| THFF First Financial Corp. | 15.77% | 753,417 | $33.0M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 11.79% | 46,823 | $24.7M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 5.06% | 18,079 | $10.6M | Add +0.0% |
| MSFT Microsoft Corp. | 3.62% | 17,642 | $7.6M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 3.19% | 126,393 | $6.7M | Add +6.0% |
| AAPL Apple Inc. | 2.34% | 21,062 | $4.9M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.05% | 4,857 | $4.3M | Reduce -10.2% |
| VHT Vanguard Health Care ETF | 1.62% | 11,999 | $3.4M | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 13,782 | $3.3M | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 11,561 | $3.1M | Add +13.4% |
| VFH Vanguard Financials ETF | 1.36% | 25,888 | $2.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.24% | 21,322 | $2.6M | Reduce -16.6% |
| VOX Vanguard Communication Servi | 1.21% | 17,474 | $2.5M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 1.21% | 7,438 | $2.5M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.16% | 11,546 | $2.4M | Reduce -4.6% |
| VIS Vanguard Industrials ETF | 1.13% | 9,093 | $2.4M | Add +6.4% |
| XOM Exxon Mobil Corp. | 1.03% | 18,352 | $2.2M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.96% | 10,168 | $2.0M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.92% | 3,360 | $1.9M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.92% | 11,102 | $1.9M | Reduce -19.9% |
| ABT Abbott Laboratories | 0.89% | 16,439 | $1.9M | Add +0.2% |
| AVGO Broadcom Inc. | 0.85% | 10,340 | $1.8M | No change |
| WCN Waste Connections Inc. | 0.83% | 9,750 | $1.7M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.80% | 8,093 | $1.7M | No change |
| HD Home Depot Inc. | 0.78% | 4,016 | $1.6M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.75% | 2,674 | $1.6M | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 0.69% | 4,597 | $1.4M | No change |
| IYR iShares US Real Estate ETF | 0.69% | 14,184 | $1.4M | Add +7.9% |
| MRK Merck & Co. Inc. | 0.67% | 12,350 | $1.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 8,075 | $1.3M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 6,575 | $1.3M | Add +6.4% |
| AVUV Avantis US Small Cap Value | 0.62% | 13,432 | $1.3M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 2,078 | $1.3M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,619 | $1.3M | Reduce -0.8% |
| V Visa Inc. Class A | 0.60% | 4,606 | $1.3M | Add +0.6% |
| WMT Walmart Inc. | 0.60% | 15,591 | $1.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 15,032 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.59% | 14,537 | $1.2M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,933 | $1.1M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.51% | 25,359 | $1.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.50% | 5,627 | $1.0M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.50% | 3,062 | $1.0M | Reduce -1.3% |
| VDE Vanguard Energy ETF | 0.50% | 8,518 | $1.0M | Reduce -8.2% |
| VDC Vanguard Consumer Staple ETF | 0.49% | 4,747 | $1.0M | Reduce -13.6% |
| IWD iShares Russell 1000 Value E | 0.48% | 5,350 | $1.0M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.47% | 13,588 | $976K | Reduce -2.9% |
| LIN Linde PLC | 0.47% | 2,044 | $975K | Reduce -7.0% |
| NKE Nike Inc. Class B | 0.46% | 10,981 | $971K | Add +7.8% |
| SBUX Starbucks Corp. | 0.46% | 9,887 | $964K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 12,714 | $937K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.45% | 1,056 | $936K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 19,486 | $932K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.44% | 2,464 | $925K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.43% | 13,806 | $895K | Add +4.2% |
| PYPL PayPal Holdings Inc. | 0.42% | 11,270 | $879K | Reduce -6.3% |
| BP BP PLC-Spons ADR | 0.41% | 27,691 | $869K | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.40% | 8,602 | $838K | Reduce -3.7% |
| AMT American Tower Corp. | 0.40% | 3,575 | $831K | Add +39.0% |
| MCD McDonald's Corp. | 0.38% | 2,647 | $806K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,391 | $798K | Reduce -1.5% |
| CVX Chevron Corp. | 0.37% | 5,325 | $784K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 6,470 | $770K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.37% | 3,125 | $770K | No change |
| VPU Vanguard Utilities ETF | 0.36% | 4,352 | $757K | Reduce -15.7% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 8,312 | $703K | Reduce -2.1% |
| JCI Johnson Controls Internation | 0.32% | 8,687 | $674K | Add +81.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,512 | $640K | Reduce -0.6% |
| SYY Sysco Corp. | 0.29% | 7,899 | $617K | Add +5.0% |
| RTX RTX Corp. | 0.29% | 4,992 | $605K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.29% | 18,098 | $598K | Add +17.6% |
| ELV Elevance Health Inc. | 0.27% | 1,090 | $567K | Add +60.5% |
| VAW Vanguard Materials ETF | 0.27% | 2,654 | $561K | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.26% | 1,408 | $551K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.25% | 9,679 | $515K | Reduce -2.0% |
| RSG Republic Services Inc. | 0.25% | 2,564 | $515K | No change |
| PEP Pepsico Inc. | 0.24% | 3,006 | $511K | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 9,753 | $505K | No change |
| ACN Accenture PLC Class A | 0.24% | 1,415 | $500K | No change |
| HON Honeywell International Inc. | 0.24% | 2,413 | $499K | Reduce -36.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 1,779 | $476K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.23% | 1,732 | $474K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.21% | 2,727 | $442K | Reduce -37.8% |
| SU Suncor Energy Inc. | 0.21% | 11,686 | $431K | Reduce -4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 4,808 | $430K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 4,840 | $427K | No change |
| MA Mastercard Inc. Class A | 0.20% | 858 | $424K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 10,672 | $423K | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.20% | 2,218 | $416K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.20% | 2,420 | $412K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,284 | $412K | Reduce -4.5% |
| PFE Pfizer Inc. | 0.20% | 14,120 | $409K | Add +11.6% |
| MPC Marathon Petroleum Corp. | 0.19% | 2,429 | $396K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,358 | $368K | No change |
| TXN Texas Instruments Inc. | 0.17% | 1,741 | $360K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 2,718 | $359K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.17% | 6,286 | $355K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 4,345 | $339K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 5,429 | $337K | Add +3.6% |
| DHR Danaher Corp. | 0.15% | 1,147 | $319K | No change |
| MAR Marriott International Class A | 0.15% | 1,278 | $318K | No change |