| THFF First Financial Corp. | 14.19% | 586,562 | $31.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 13.13% | 51,754 | $29.4M | Add +7.6% |
| VGT Vanguard Info Tech ETF | 6.87% | 23,214 | $15.4M | Add +7.4% |
| MSFT Microsoft Corp. | 3.93% | 17,698 | $8.8M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 3.55% | 139,491 | $8.0M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 18,330 | $5.1M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.94% | 18,318 | $4.3M | Add +3.8% |
| AAPL Apple Inc. | 1.94% | 21,133 | $4.3M | Reduce -0.3% |
| VFH Vanguard Financials ETF | 1.70% | 29,929 | $3.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.66% | 4,770 | $3.7M | Add +5.0% |
| VOX Vanguard Communication Servi | 1.64% | 21,427 | $3.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.45% | 11,173 | $3.2M | Reduce -4.8% |
| VCR Vanguard Consumer Discre ETF | 1.44% | 8,904 | $3.2M | Add +3.6% |
| NVDA Nvidia Corp. | 1.42% | 20,199 | $3.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.27% | 10,290 | $2.8M | No change |
| VIS Vanguard Industrials ETF | 1.24% | 9,926 | $2.8M | Add +0.5% |
| VHT Vanguard Health Care ETF | 1.13% | 10,199 | $2.5M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 1.06% | 10,843 | $2.4M | Add +13.0% |
| META Meta Platforms Inc. Class A | 1.05% | 3,182 | $2.3M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.99% | 16,286 | $2.2M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.86% | 17,783 | $1.9M | Reduce -4.5% |
| WCN Waste Connections Inc. | 0.81% | 9,750 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.81% | 11,412 | $1.8M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.79% | 9,502 | $1.8M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.76% | 7,531 | $1.7M | Reduce -2.4% |
| IYR iShares US Real Estate ETF | 0.74% | 17,388 | $1.6M | Add +6.2% |
| HD Home Depot Inc. | 0.72% | 4,374 | $1.6M | Reduce -0.4% |
| V Visa Inc. Class A | 0.71% | 4,491 | $1.6M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.70% | 4,597 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.64% | 3,105 | $1.4M | Reduce -4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 15,032 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.62% | 7,893 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,501 | $1.4M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.60% | 6,614 | $1.4M | Reduce -2.1% |
| JCI Johnson Controls Internation | 0.55% | 11,641 | $1.2M | Add +2.5% |
| WMT Walmart Inc. | 0.53% | 12,099 | $1.2M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.51% | 16,297 | $1.1M | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 0.48% | 11,785 | $1.1M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.48% | 5,828 | $1.1M | Add +16.2% |
| CMCSA Comcast Corp. Class A | 0.47% | 29,518 | $1.1M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 21,026 | $1.0M | Reduce -7.6% |
| PYPL PayPal Holdings Inc. | 0.46% | 13,839 | $1.0M | Add +13.5% |
| IWD iShares Russell 1000 Value E | 0.45% | 5,204 | $1.0M | No change |
| LIN Linde PLC | 0.45% | 2,154 | $1.0M | Reduce -9.2% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 14,955 | $1.0M | Reduce -3.8% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 17,748 | $997K | Add +30.6% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,442 | $990K | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.44% | 2,324 | $987K | No change |
| MRK Merck & Co. Inc. | 0.43% | 12,142 | $961K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.41% | 13,088 | $926K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.41% | 934 | $925K | Reduce -9.7% |
| VDC Vanguard Consumer Staple ETF | 0.41% | 4,164 | $912K | Reduce -6.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.40% | 26,270 | $906K | Add +8.4% |
| VDE Vanguard Energy ETF | 0.39% | 7,335 | $874K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,397 | $863K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.36% | 4,630 | $817K | Reduce -1.2% |
| CVX Chevron Corp. | 0.34% | 5,357 | $767K | Reduce -7.5% |
| MCD McDonald's Corp. | 0.34% | 2,580 | $754K | Reduce -11.3% |
| VNQ Vanguard Real Estate ETF | 0.33% | 8,401 | $748K | Reduce -6.1% |
| SYY Sysco Corp. | 0.32% | 9,347 | $708K | Add +0.5% |
| RTX RTX Corp. | 0.31% | 4,735 | $691K | Reduce -2.2% |
| AMT American Tower Corp. | 0.30% | 3,059 | $676K | Reduce -10.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 3,000 | $675K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,512 | $666K | No change |
| CSCO Cisco Systems Inc. | 0.29% | 9,525 | $661K | Reduce -9.5% |
| RSG Republic Services Inc. | 0.28% | 2,564 | $632K | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 23,031 | $610K | No change |
| VAW Vanguard Materials ETF | 0.27% | 3,063 | $597K | No change |
| ORCL Oracle Corp. | 0.24% | 2,420 | $529K | No change |
| SU Suncor Energy Inc. | 0.24% | 14,080 | $527K | Add +6.4% |
| CAT Caterpillar Inc. | 0.23% | 1,308 | $508K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 10,683 | $506K | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.21% | 2,080 | $479K | Reduce -32.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,817 | $473K | Reduce -6.2% |
| BP BP PLC-Spons ADR | 0.21% | 15,463 | $463K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.20% | 811 | $456K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 9,742 | $451K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 6,470 | $447K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,611 | $446K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,428 | $445K | Reduce -10.7% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 4,840 | $445K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 9,153 | $440K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.19% | 5,255 | $421K | Reduce -2.5% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 4,808 | $419K | No change |
| PEP Pepsico Inc. | 0.18% | 3,107 | $410K | Reduce -11.2% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,295 | $381K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.17% | 1,391 | $379K | Reduce -8.6% |
| ELV Elevance Health Inc. | 0.17% | 971 | $378K | No change |
| ACN Accenture PLC Class A | 0.17% | 1,260 | $377K | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.16% | 2,386 | $364K | Reduce -16.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 4,345 | $363K | Reduce -5.8% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 2,684 | $355K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 2,522 | $350K | No change |
| TXN Texas Instruments Inc. | 0.15% | 1,649 | $342K | No change |
| MAR Marriott International Class A | 0.15% | 1,228 | $336K | No change |
| SHEL Shell PLC-ADR | 0.14% | 4,444 | $313K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.13% | 986 | $301K | No change |
| MOO Vaneck Agribusiness ETF | 0.13% | 4,000 | $294K | No change |
| WM Waste Management Inc. | 0.13% | 1,231 | $282K | Reduce -22.1% |
| HON Honeywell International Inc. | 0.12% | 1,189 | $277K | Reduce -16.3% |