| THFF First Financial Corp. | 13.69% | 619,115 | $34.9M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 12.41% | 51,724 | $31.7M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 6.18% | 21,121 | $15.8M | Reduce -9.0% |
| MSFT Microsoft Corp. | 3.48% | 17,171 | $8.9M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 3.25% | 12,380 | $8.3M | Add +5036.9% |
| VEA Vanguard Ftse Developed ETF | 3.25% | 138,268 | $8.3M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.08% | 18,055 | $5.3M | Reduce -1.5% |
| AAPL Apple Inc. | 2.04% | 20,409 | $5.2M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.82% | 18,235 | $4.6M | Reduce -0.5% |
| VFH Vanguard Financials ETF | 1.52% | 29,493 | $3.9M | Reduce -1.5% |
| VOX Vanguard Communication Servi | 1.49% | 20,244 | $3.8M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 1.38% | 4,632 | $3.5M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.33% | 10,290 | $3.4M | No change |
| JPM JPMorgan Chase & Co. | 1.33% | 10,756 | $3.4M | Reduce -3.7% |
| VCR Vanguard Consumer Discre ETF | 1.32% | 8,488 | $3.4M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.28% | 17,542 | $3.3M | Reduce -13.2% |
| IQDF NT Intl Qual Div ETF | 1.17% | 104,470 | $3.0M | New |
| VIS Vanguard Industrials ETF | 1.09% | 9,383 | $2.8M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 1.04% | 10,263 | $2.7M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.01% | 38,236 | $2.6M | Add +73430.8% |
| EFA iShares MSCI Eafe ETF | 0.92% | 25,046 | $2.3M | Add +800.3% |
| AMZN Amazon.com Inc. | 0.88% | 10,244 | $2.2M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.85% | 9,413 | $2.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.85% | 2,946 | $2.2M | Reduce -7.4% |
| ABT Abbott Laboratories | 0.84% | 15,931 | $2.1M | Reduce -2.2% |
| QDF NT Qual Div ETF | 0.83% | 26,773 | $2.1M | Add +1116.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 7,893 | $1.9M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.74% | 7,613 | $1.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.69% | 15,562 | $1.8M | Reduce -12.5% |
| WCN Waste Connections Inc. | 0.67% | 9,750 | $1.7M | No change |
| IYR iShares US Real Estate ETF | 0.67% | 17,483 | $1.7M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.66% | 4,597 | $1.7M | No change |
| HD Home Depot Inc. | 0.66% | 4,129 | $1.7M | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.62% | 3,175 | $1.6M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 15,032 | $1.6M | No change |
| V Visa Inc. Class A | 0.60% | 4,513 | $1.5M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,498 | $1.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.54% | 8,908 | $1.4M | Reduce -21.9% |
| PANW Palo Alto Networks Inc. | 0.52% | 6,481 | $1.3M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.49% | 16,412 | $1.2M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 22,458 | $1.2M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,501 | $1.2M | Add +2.4% |
| JCI Johnson Controls Internation | 0.45% | 10,374 | $1.1M | Reduce -10.9% |
| GUNR NT Mstar GLBL NR ETF | 0.45% | 25,965 | $1.1M | Add +1648.5% |
| WMT Walmart Inc. | 0.44% | 10,799 | $1.1M | Reduce -10.7% |
| AVUV Avantis US Small Cap Value | 0.43% | 10,957 | $1.1M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,304 | $1.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,397 | $1.1M | Add +5134.5% |
| IWD iShares Russell 1000 Value E | 0.41% | 5,149 | $1.0M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.40% | 6,049 | $1.0M | Add +3.8% |
| IGF iShares Global Infrastructur | 0.40% | 16,565 | $1.0M | New |
| MDY State Street SPDR S&P Midcap | 0.39% | 1,691 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.39% | 11,942 | $1.0M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.39% | 31,732 | $997K | Add +7.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.38% | 25,672 | $974K | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 15,518 | $969K | Add +3.8% |
| PYPL PayPal Holdings Inc. | 0.37% | 14,084 | $944K | Add +1.8% |
| LIN Linde PLC | 0.37% | 1,962 | $932K | Reduce -8.9% |
| VDE Vanguard Energy ETF | 0.36% | 7,312 | $920K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,358 | $905K | Reduce -2.8% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 4,096 | $875K | Reduce -1.6% |
| VPU Vanguard Utilities ETF | 0.34% | 4,621 | $875K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.34% | 934 | $865K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 21,188 | $830K | Add +19.4% |
| CVX Chevron Corp. | 0.32% | 5,314 | $825K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.30% | 8,445 | $772K | Add +0.5% |
| SYY Sysco Corp. | 0.30% | 9,213 | $759K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.30% | 2,495 | $758K | Reduce -3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 3,000 | $732K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,510 | $700K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.27% | 2,420 | $681K | No change |
| RTX RTX Corp. | 0.25% | 3,885 | $650K | Reduce -17.9% |
| CSCO Cisco Systems Inc. | 0.25% | 9,395 | $643K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 23,031 | $629K | No change |
| AMT American Tower Corp. | 0.24% | 3,223 | $620K | Add +5.4% |
| VAW Vanguard Materials ETF | 0.24% | 3,018 | $618K | Reduce -1.5% |
| RSG Republic Services Inc. | 0.23% | 2,564 | $588K | No change |
| SU Suncor Energy Inc. | 0.23% | 13,953 | $583K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 10,632 | $549K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.20% | 7,888 | $523K | Reduce -39.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 9,048 | $504K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.19% | 2,080 | $492K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 1,403 | $484K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.19% | 1,008 | $481K | Reduce -22.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,594 | $474K | Reduce -1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 4,808 | $470K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 4,840 | $467K | No change |
| MA Mastercard Inc. Class A | 0.18% | 811 | $461K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,797 | $435K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,249 | $433K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.17% | 5,125 | $430K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.16% | 2,983 | $419K | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 9,142 | $412K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.16% | 2,186 | $405K | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,345 | $379K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 2,676 | $374K | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.14% | 10,463 | $361K | Reduce -32.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 6,470 | $359K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 2,520 | $359K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.14% | 986 | $350K | No change |