| THFF First Financial Corp. | 15.90% | 640,273 | $40.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 12.61% | 53,718 | $32.1M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 5.51% | 20,097 | $14.0M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 3.96% | 157,328 | $10.1M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 3.18% | 12,380 | $8.1M | No change |
| MSFT Microsoft Corp. | 2.46% | 16,945 | $6.3M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 20,379 | $5.9M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.00% | 19,392 | $5.1M | Add +1.4% |
| AAPL Apple Inc. | 1.96% | 19,703 | $5.0M | Reduce -2.8% |
| VOX Vanguard Communication Servi | 1.73% | 24,506 | $4.4M | Add +6.1% |
| LLY Eli Lilly & Co. | 1.55% | 4,290 | $3.9M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.44% | 21,084 | $3.7M | Reduce -6.3% |
| VFH Vanguard Financials ETF | 1.32% | 27,832 | $3.4M | Reduce -4.5% |
| IQDF NT Intl Qual Div ETF | 1.30% | 104,470 | $3.3M | No change |
| AVGO Broadcom Inc. | 1.22% | 10,050 | $3.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.17% | 10,109 | $3.0M | Reduce -3.3% |
| VCR Vanguard Consumer Discre ETF | 1.06% | 7,536 | $2.7M | Reduce -9.9% |
| VIS Vanguard Industrials ETF | 1.03% | 8,369 | $2.6M | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.97% | 14,610 | $2.5M | Reduce -6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.97% | 10,393 | $2.5M | Add +25.7% |
| VHT Vanguard Health Care ETF | 0.96% | 8,935 | $2.4M | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.93% | 24,276 | $2.4M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 7,484 | $2.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.83% | 10,099 | $2.1M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.79% | 9,288 | $2.0M | Reduce -0.8% |
| IYR iShares US Real Estate ETF | 0.76% | 20,396 | $1.9M | Add +5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 22,236 | $1.7M | Reduce -41.9% |
| META Meta Platforms Inc. Class A | 0.66% | 2,941 | $1.7M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.66% | 2,783 | $1.7M | Reduce -12.7% |
| IWB iShares Russell 1000 ETF | 0.64% | 4,597 | $1.6M | No change |
| ABT Abbott Laboratories | 0.64% | 15,930 | $1.6M | Add +0.6% |
| WCN Waste Connections Inc. | 0.62% | 9,750 | $1.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.59% | 2,453 | $1.5M | Add +45.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 15,032 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.56% | 15,384 | $1.4M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.55% | 11,730 | $1.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.54% | 4,169 | $1.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,321 | $1.3M | Reduce -1.2% |
| V Visa Inc. Class A | 0.52% | 4,368 | $1.3M | Reduce -3.3% |
| WMT Walmart Inc. | 0.51% | 10,440 | $1.3M | Reduce -3.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.46% | 29,440 | $1.2M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 2,373 | $1.2M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 21,532 | $1.2M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.45% | 7,864 | $1.1M | Reduce -12.5% |
| QDF NT Qual Div ETF | 0.44% | 14,273 | $1.1M | Reduce -46.7% |
| IGF iShares Global Infrastructur | 0.44% | 16,565 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.43% | 4,389 | $1.1M | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.43% | 8,274 | $1.1M | Reduce -18.2% |
| CVX Chevron Corp. | 0.42% | 5,209 | $1.1M | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.41% | 4,688 | $1.1M | Add +15.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 6,463 | $1.0M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.40% | 2,399 | $1.0M | No change |
| VDE Vanguard Energy ETF | 0.38% | 5,631 | $974K | Reduce -21.6% |
| ICE Intercontinental Exchange Inc. | 0.38% | 6,119 | $962K | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.37% | 8,572 | $947K | Reduce -15.6% |
| LIN Linde PLC | 0.37% | 1,894 | $939K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.37% | 934 | $931K | No change |
| VPU Vanguard Utilities ETF | 0.31% | 4,032 | $799K | Reduce -11.5% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 13,198 | $761K | Reduce -15.0% |
| IWD iShares Russell 1000 Value E | 0.30% | 3,522 | $753K | Reduce -2.3% |
| GUNR NT Mstar GLBL NR ETF | 0.29% | 13,565 | $748K | Reduce -47.8% |
| MCD McDonald's Corp. | 0.29% | 2,385 | $741K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 1,600 | $741K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.29% | 8,284 | $735K | Reduce -8.2% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 22,858 | $732K | Add +2.8% |
| SU Suncor Energy Inc. | 0.29% | 11,062 | $731K | Reduce -20.0% |
| CSCO Cisco Systems Inc. | 0.29% | 9,360 | $726K | Reduce -0.4% |
| RTX RTX Corp. | 0.28% | 3,758 | $725K | No change |
| CAT Caterpillar Inc. | 0.27% | 987 | $699K | Reduce -2.1% |
| VAW Vanguard Materials ETF | 0.26% | 2,949 | $665K | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 19,986 | $613K | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.24% | 13,523 | $612K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.23% | 7,788 | $592K | Reduce -1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 2,500 | $591K | Reduce -16.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.23% | 7,894 | $574K | Reduce -12.2% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 5,891 | $573K | No change |
| RSG Republic Services Inc. | 0.22% | 2,564 | $562K | No change |
| AMT American Tower Corp. | 0.21% | 3,114 | $537K | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.21% | 2,199 | $537K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 8,635 | $524K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,115 | $517K | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 10,582 | $516K | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,650 | $499K | Reduce -2.5% |
| SYY Sysco Corp. | 0.20% | 6,991 | $499K | Reduce -24.2% |
| BP BP PLC-Spons ADR | 0.19% | 10,463 | $492K | No change |
| UNP Union Pacific Corp. | 0.19% | 2,024 | $491K | Reduce -2.7% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 4,808 | $482K | No change |
| PEP Pepsico Inc. | 0.17% | 2,830 | $439K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.16% | 964 | $415K | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.16% | 4,444 | $413K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 4,427 | $401K | Add +1.9% |
| KLAC KLA Corp. | 0.16% | 272 | $400K | No change |
| MA Mastercard Inc. Class A | 0.16% | 791 | $395K | Reduce -1.9% |
| MAR Marriott International Class A | 0.15% | 1,203 | $393K | No change |
| WFC Wells Fargo & Co. | 0.15% | 4,911 | $391K | Reduce -4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 2,674 | $390K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 575 | $374K | Reduce -57.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,346 | $364K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,265 | $363K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,737 | $360K | Reduce -1.6% |