| THFF First Financial Corp. | 16.91% | 631,112 | $48.9M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 12.41% | 52,235 | $35.9M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 6.41% | 154,898 | $18.5M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 3.91% | 158,651 | $11.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.21% | 12,380 | $9.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.27% | 81,406 | $6.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.16% | 16,710 | $6.2M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.02% | 19,278 | $5.8M | Reduce -0.6% |
| AAPL Apple Inc. | 1.95% | 19,477 | $5.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.75% | 4,212 | $5.1M | Reduce -1.8% |
| VOX Vanguard Communication Servi | 1.56% | 24,462 | $4.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.44% | 20,776 | $4.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.31% | 10,050 | $3.8M | No change |
| IQDF NT Intl Qual Div ETF | 1.25% | 104,470 | $3.6M | No change |
| VFH Vanguard Financials ETF | 1.25% | 27,365 | $3.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.14% | 10,030 | $3.3M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.08% | 10,295 | $3.1M | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 1.02% | 8,171 | $2.9M | Reduce -2.4% |
| VCR Vanguard Consumer Discre ETF | 1.00% | 7,277 | $2.9M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.93% | 7,484 | $2.7M | No change |
| VHT Vanguard Health Care ETF | 0.91% | 8,837 | $2.6M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.90% | 25,099 | $2.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.83% | 10,041 | $2.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.81% | 9,288 | $2.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 22,236 | $2.3M | No change |
| PANW Palo Alto Networks Inc. | 0.73% | 6,218 | $2.1M | Reduce -3.8% |
| IYR iShares US Real Estate ETF | 0.73% | 20,648 | $2.1M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.69% | 14,516 | $2.0M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.65% | 4,597 | $1.9M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 15,032 | $1.8M | No change |
| MDY State Street SPDR S&P Midcap | 0.60% | 2,453 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.58% | 2,964 | $1.7M | Add +0.8% |
| WCN Waste Connections Inc. | 0.56% | 9,750 | $1.6M | No change |
| Riddell National Bank Stock | 0.56% | 29,016 | $1.6M | Add +14408.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,154 | $1.6M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.52% | 11,730 | $1.5M | No change |
| V Visa Inc. Class A | 0.52% | 4,392 | $1.5M | Add +0.6% |
| HD Home Depot Inc. | 0.51% | 4,216 | $1.5M | Add +1.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.49% | 28,602 | $1.4M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.48% | 2,733 | $1.4M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.46% | 15,187 | $1.3M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.46% | 14,521 | $1.3M | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.46% | 4,381 | $1.3M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 21,663 | $1.3M | Add +0.6% |
| QDF NT Qual Div ETF | 0.44% | 14,273 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 2,374 | $1.2M | Add +0.0% |
| WMT Walmart Inc. | 0.41% | 10,440 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.40% | 7,872 | $1.2M | Add +0.1% |
| JCI Johnson Controls Internation | 0.40% | 7,882 | $1.2M | Reduce -4.7% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 4,929 | $1.1M | Add +5.1% |
| IGF iShares Global Infrastructur | 0.38% | 16,565 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.38% | 9,360 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.36% | 987 | $1.1M | No change |
| AVUV Avantis US Small Cap Value | 0.36% | 8,312 | $1.0M | Reduce -3.0% |
| LIN Linde PLC | 0.34% | 1,875 | $973K | Reduce -1.0% |
| INTC Intel Corp. | 0.33% | 6,850 | $956K | No change |
| CVX Chevron Corp. | 0.30% | 5,272 | $874K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.30% | 924 | $864K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.29% | 6,864 | $852K | Reduce -28.5% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 24,229 | $824K | Add +6.0% |
| KLAC KLA Corp. | 0.28% | 2,720 | $821K | No change |
| VDE Vanguard Energy ETF | 0.27% | 5,289 | $794K | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.27% | 6,336 | $780K | Add +3.5% |
| VPU Vanguard Utilities ETF | 0.27% | 3,945 | $772K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 7,994 | $771K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 12,846 | $743K | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 1,397 | $730K | Reduce -12.7% |
| RTX RTX Corp. | 0.25% | 3,744 | $710K | Reduce -0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,500 | $684K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 13,565 | $668K | No change |
| STX Seagate Technology Holdings | 0.23% | 684 | $660K | Reduce -1.4% |
| VAW Vanguard Materials ETF | 0.23% | 2,864 | $655K | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 5,891 | $650K | No change |
| MCD McDonald's Corp. | 0.22% | 2,356 | $637K | Reduce -1.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.22% | 7,637 | $636K | Reduce -3.3% |
| BAC Bank of America Corp. | 0.21% | 10,582 | $603K | No change |
| KO The Coca-Cola Co. | 0.21% | 7,388 | $600K | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 18,917 | $600K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 2,444 | $592K | Reduce -30.6% |
| PYPL PayPal Holdings Inc. | 0.20% | 13,666 | $590K | Add +1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 4,808 | $584K | No change |
| SU Suncor Energy Inc. | 0.20% | 10,535 | $566K | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,338 | $556K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.19% | 2,024 | $551K | No change |
| MPC Marathon Petroleum Corp. | 0.19% | 2,149 | $549K | Reduce -2.3% |
| RSG Republic Services Inc. | 0.19% | 2,564 | $546K | No change |
| JNJ Johnson & Johnson | 0.18% | 2,095 | $532K | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,444 | $528K | Reduce -12.5% |
| AMT American Tower Corp. | 0.18% | 3,200 | $523K | Add +2.8% |
| SYY Sysco Corp. | 0.17% | 5,990 | $501K | Reduce -14.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 8,635 | $498K | No change |
| TXN Texas Instruments Inc. | 0.17% | 1,649 | $492K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,265 | $447K | No change |
| MAR Marriott International Class A | 0.15% | 1,203 | $446K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 2,667 | $439K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 575 | $429K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,427 | $428K | No change |
| MA Mastercard Inc. Class A | 0.14% | 791 | $406K | No change |
| WFC Wells Fargo & Co. | 0.14% | 4,911 | $406K | No change |
| BP BP PLC-Spons ADR | 0.13% | 10,463 | $387K | No change |