| FMPW INST MONEY | 6.66% | 165,210,277 | $165.2M | New |
| VFIAX Vanguard 500 Index-Adm | 4.42% | 217,774 | $109.7M | New |
| SRBRX Federated SHRT-Intrm TTL-R6 filed as FED SH INTRM TTL BD | 3.73% | 9,283,784 | $92.6M | New |
| FTRLX Fed Herm TTL RTRN BND-R6 filed as FED TTL RET BD CL R6 | 3.64% | 9,671,424 | $90.2M | New |
| AGG iShares Core U.S. Aggregate | 2.29% | 584,828 | $56.8M | Add +0.2% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 2.07% | 170,927 | $51.3M | New |
| LLY Eli Lilly & Co. | 2.05% | 56,119 | $50.8M | Add +8.7% |
| AAPL Apple Inc. | 2.00% | 235,928 | $49.7M | Add +0.4% |
| MSFT Microsoft Corp. | 1.82% | 101,262 | $45.3M | Reduce -4.0% |
| VFSUX Vanguard S/T Invest GRD-Adm | 1.81% | 4,399,821 | $44.8M | New |
| GOOGL Alphabet Inc. Class A | 1.49% | 203,342 | $37.0M | Add +0.8% |
| VEIRX Vanguard Equity Income-Adm | 1.49% | 414,705 | $36.9M | New |
| FCNTX Fidelity Contrafund | 1.49% | 1,825,681 | $36.9M | New |
| NUSFX Northern Ultra-SHRT Fix Inc. filed as NORTH ULT-SH FIX INC | 1.44% | 3,489,276 | $35.8M | New |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 1.41% | 3,676,281 | $34.9M | New |
| AVGO Broadcom Inc. | 1.37% | 21,209 | $34.1M | Reduce -3.8% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 1.29% | 305,807 | $32.0M | New |
| IJR iShares Core S&P Small-Cap E | 1.26% | 293,788 | $31.3M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 1.22% | 201,514 | $30.3M | Reduce -4.4% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 1.20% | 2,719,303 | $29.8M | New |
| IVW iShares S&P 500 Growth ETF | 1.08% | 288,504 | $26.7M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 1.05% | 44,976 | $25.9M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.95% | 121,471 | $23.5M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 43,656 | $21.8M | Add +0.3% |
| SYK Stryker Corp. | 0.82% | 59,613 | $20.3M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.81% | 23,689 | $20.1M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.80% | 160,438 | $19.8M | Reduce -13.5% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.79% | 391,190 | $19.5M | Reduce -3.9% |
| FRME First Merchants Corp. | 0.78% | 581,863 | $19.4M | Add +457.3% |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.78% | 139,144 | $19.3M | New |
| FELE Franklin Electric Co. Inc. | 0.77% | 197,819 | $19.1M | New |
| LRCX Lam Research Corp. | 0.76% | 17,610 | $18.8M | Reduce -1.3% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 0.75% | 96,226 | $18.5M | New |
| JPM JPMorgan Chase & Co. | 0.74% | 90,918 | $18.4M | Add +48.7% |
| WCMIX WCM Focused Intl Growth-Inst | 0.71% | 698,659 | $17.5M | New |
| APH Amphenol Corp. Class A | 0.71% | 259,808 | $17.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.70% | 34,193 | $17.4M | Reduce -3.3% |
| V Visa Inc. Class A | 0.70% | 66,304 | $17.4M | Reduce -6.2% |
| VWILX Vanguard Intl Growth-Adm | 0.66% | 149,583 | $16.4M | New |
| IVE iShares S&P 500 Value ETF | 0.66% | 89,498 | $16.3M | Reduce -2.2% |
| WMT Walmart Inc. | 0.61% | 223,890 | $15.2M | Add +13.2% |
| LOW Lowe's Cos Inc. | 0.60% | 67,889 | $15.0M | Reduce -1.1% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.58% | 1,058,458 | $14.3M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 125,719 | $14.3M | Reduce -0.7% |
| MVCKX MFS Mid Cap Value Fund-R5 | 0.57% | 432,729 | $14.2M | New |
| PEP Pepsico Inc. | 0.57% | 85,502 | $14.1M | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.56% | 46,162 | $14.0M | Reduce -1.8% |
| GRANT COUNTY STATE | 0.56% | 15,310 | $14.0M | New |
| DODIX Dodge & Cox Income-I | 0.54% | 1,085,565 | $13.4M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 152,232 | $13.4M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.53% | 174,223 | $13.0M | Reduce -0.5% |
| NOMIX Northern Mid Cap Index | 0.51% | 591,756 | $12.5M | New |
| ADP Automatic Data Processing | 0.48% | 50,227 | $12.0M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 108,520 | $11.9M | Reduce -4.2% |
| CB Chubb Ltd. | 0.48% | 46,806 | $11.9M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 28,963 | $11.8M | Reduce -2.0% |
| MFAIX Msif International Adv-I filed as MORGAN STANLEY INTL | 0.46% | 497,384 | $11.5M | New |
| PG The Procter & Gamble Co. | 0.44% | 65,651 | $10.8M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 19,695 | $10.7M | Reduce -0.6% |
| PDGIX T Rowe PR Dividend Grow-I | 0.43% | 138,061 | $10.7M | New |
| JNJ Johnson & Johnson | 0.43% | 72,842 | $10.6M | Reduce -6.7% |
| DHR Danaher Corp. | 0.42% | 42,036 | $10.5M | Reduce -5.3% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.41% | 163,240 | $10.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.41% | 131,049 | $10.2M | Reduce -5.4% |
| HD Home Depot Inc. | 0.41% | 29,517 | $10.2M | Add +1.1% |
| FGTXX Gldmn SCHS Fin SQ GV-FST filed as GS FIN SQ GOVT | 0.39% | 9,726,812 | $9.7M | New |
| MCHP Microchip Technology Inc. | 0.39% | 106,249 | $9.7M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.39% | 66,195 | $9.6M | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 17,958 | $9.6M | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 0.39% | 12,165 | $9.6M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.38% | 129,314 | $9.5M | Reduce -4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 122,949 | $9.4M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.37% | 11,591 | $9.1M | Reduce -3.1% |
| LIN Linde PLC | 0.36% | 20,617 | $9.0M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 220,797 | $8.6M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.33% | 64,089 | $8.1M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.32% | 34,855 | $7.9M | Reduce -7.8% |
| CVX Chevron Corp. | 0.32% | 50,353 | $7.9M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.32% | 14,173 | $7.9M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.31% | 15,133 | $7.6M | Add +103.7% |
| TXN Texas Instruments Inc. | 0.30% | 38,506 | $7.5M | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 0.30% | 7,065 | $7.5M | Add +5.7% |
| VHYAX Vanguard Hi DVD YLD Indx-Adm | 0.30% | 206,341 | $7.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.29% | 95,339 | $7.3M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.29% | 15,534 | $7.3M | Reduce -2.1% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.28% | 648,890 | $7.0M | New |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 61,942 | $6.8M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.27% | 96,268 | $6.8M | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 83,790 | $6.8M | Reduce -5.9% |
| GGG Graco Inc. | 0.27% | 85,129 | $6.7M | Add +8.1% |
| WCMEX WCM Focus Emrg MRKT-Inst | 0.27% | 473,703 | $6.7M | New |
| EW Edwards Lifesciences Corp. | 0.27% | 72,475 | $6.7M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.27% | 31,136 | $6.6M | Reduce -2.1% |
| VFIDX Vanguard I/T Invest GRD-Adm | 0.26% | 770,936 | $6.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 89,914 | $6.5M | Add +5.5% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 28,873 | $6.5M | Reduce -16.2% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.25% | 20,970 | $6.2M | New |
| ABT Abbott Laboratories | 0.25% | 59,017 | $6.1M | Reduce -14.6% |
| CPRT Copart Inc. | 0.25% | 113,138 | $6.1M | Add +8.5% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.25% | 384,035 | $6.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 124,943 | $6.1M | Reduce -1.7% |
| AMP Ameriprise Financial Inc. | 0.24% | 14,068 | $6.0M | Reduce -4.8% |
| COP Conocophillips | 0.24% | 51,927 | $5.9M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.24% | 32,480 | $5.9M | Reduce -0.4% |
| VWNAX Vanguard Windsor II-Adm | 0.24% | 71,327 | $5.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 23,895 | $5.8M | Add +1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 121,551 | $5.7M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.23% | 12,834 | $5.7M | Add +0.0% |
| MCD McDonald's Corp. | 0.23% | 22,453 | $5.7M | Add +0.2% |
| FTNT Fortinet Inc. | 0.23% | 94,661 | $5.7M | Reduce -2.1% |
| PZIEX Pzena Emerg MKTS Val-Inst | 0.22% | 435,064 | $5.6M | New |
| XLB SS Materials Select Sector | 0.22% | 62,989 | $5.6M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 24,680 | $5.4M | Reduce -1.3% |
| XLRE SS Real Estate Select Sector | 0.21% | 138,262 | $5.3M | Reduce -3.5% |
| CMI Cummins Inc. | 0.21% | 18,886 | $5.2M | Reduce -10.3% |
| CTVA Corteva Inc. | 0.21% | 96,782 | $5.2M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 66,359 | $5.2M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 88,093 | $5.2M | Add +0.7% |
| ABBV Abbvie Inc. | 0.20% | 29,171 | $5.0M | Reduce -0.8% |
| RTX RTX Corp. | 0.20% | 48,822 | $4.9M | Reduce -14.7% |
| IWM iShares Russell 2000 ETF | 0.20% | 24,129 | $4.9M | Reduce -8.2% |
| XLC SS Comm Select Sector SPDR | 0.20% | 56,813 | $4.9M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.19% | 99,639 | $4.7M | Reduce -19.5% |
| CFR Cullen/Frost Bankers Inc. | 0.19% | 46,407 | $4.7M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.19% | 13,950 | $4.6M | Reduce -17.7% |
| XLF SS Financial Select Sector | 0.18% | 111,591 | $4.6M | Reduce -1.9% |
| AME Ametek Inc. | 0.18% | 27,441 | $4.6M | Add +0.4% |
| CDM ASSOC LLC | 0.18% | 40 | $4.6M | New |
| XOM Exxon Mobil Corp. | 0.18% | 38,107 | $4.4M | Add +18.9% |
| FPNIX Fpa New Income Fund-Inst | 0.18% | 448,634 | $4.4M | New |
| DODFX Dodge & Cox Intl STCK-I | 0.16% | 78,379 | $4.0M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 30,730 | $3.9M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.16% | 22,383 | $3.9M | No change |
| AMGN Amgen Inc. | 0.16% | 12,365 | $3.9M | Reduce -0.4% |
| SCHY Schwab International DVD ETF | 0.15% | 161,221 | $3.8M | Reduce -11.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 38,837 | $3.8M | Reduce -2.6% |
| LNT Alliant Energy Corp. | 0.15% | 72,538 | $3.7M | Reduce -2.6% |
| VPMAX Vanguard Primecap Fund-Adm | 0.15% | 20,317 | $3.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 35,706 | $3.5M | Reduce -1.0% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.14% | 18,623 | $3.5M | New |
| IEMG iShares Core MSCI Emerging | 0.14% | 64,729 | $3.5M | Add +2.2% |
| VSGDX VNGD SHT-TM Govt Sec Act-Adm filed as VANGUARD S/T FED A | 0.14% | 339,276 | $3.4M | New |
| XLE SS Energy Select Sector | 0.14% | 37,297 | $3.4M | Reduce -1.0% |
| VTABX Vanguard TTL Intl BND-Adm | 0.13% | 167,740 | $3.3M | New |
| OMC Omnicom Group | 0.13% | 36,128 | $3.2M | Reduce -21.9% |
| ANSS Ansys Inc. | 0.13% | 9,860 | $3.2M | Add +21.3% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 34,892 | $3.1M | Reduce -9.1% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.12% | 23,363 | $2.9M | New |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.12% | 64,144 | $2.9M | New |
| VBILX Vanguard Intrm BND Idx-Adm | 0.12% | 287,441 | $2.9M | New |
| XLI SS Industrial Select Sector | 0.12% | 23,700 | $2.9M | Reduce -2.7% |
| WAYNE ASPHALT | 0.12% | 96 | $2.9M | New |
| BALL Ball Corp. | 0.11% | 47,330 | $2.8M | Add +13.1% |
| BRO Brown & Brown Inc. | 0.11% | 31,750 | $2.8M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 23,362 | $2.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 15,346 | $2.8M | Reduce -7.7% |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.11% | 32,478 | $2.8M | New |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 0.11% | 172,235 | $2.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 38,275 | $2.6M | Reduce -2.8% |
| VHCIX Vanguard Health Care Idx-Adm | 0.10% | 18,737 | $2.5M | New |
| VLO Valero Energy Corp. | 0.10% | 15,241 | $2.4M | Reduce -13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 13,929 | $2.3M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.09% | 9,962 | $2.3M | Reduce -2.2% |
| VTCAX Vanguard Comm Serv Indx-Adm | 0.09% | 31,794 | $2.2M | New |
| AWK American Water Works Co. Inc. | 0.09% | 17,052 | $2.2M | Add +0.1% |
| VGSLX Vanguard Real Est Indx-Adm | 0.09% | 18,489 | $2.2M | New |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.09% | 27,288 | $2.1M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 18,426 | $2.1M | Reduce -14.5% |
| CASY Casey's General Stores Inc. | 0.09% | 5,559 | $2.1M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.08% | 32,345 | $2.1M | Add +8.4% |
| VNQ Vanguard Real Estate ETF | 0.08% | 23,995 | $2.0M | Reduce -23.7% |
| VEGBX Vanguard Emerg MKTS BND-Adm | 0.08% | 87,310 | $2.0M | New |
| SETTLEMENT AGREEMENT | 0.08% | 1,976,154 | $2.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 16,394 | $1.9M | Reduce -13.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 21,647 | $1.9M | Reduce -7.1% |
| PSX Phillips 66 | 0.08% | 13,347 | $1.9M | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.07% | 7,957 | $1.9M | Reduce -10.7% |
| ORCL Oracle Corp. | 0.07% | 13,084 | $1.8M | Reduce -7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 3 | $1.8M | Add +200.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 41,945 | $1.8M | Reduce -7.9% |
| GTEYX Gateway Fund-Y | 0.07% | 40,341 | $1.8M | New |
| VCDAX Vanguard Consum Disc Idx-Adm filed as VANGD CONS DISC IDX | 0.07% | 10,884 | $1.8M | New |
| DE Deere & Co. | 0.07% | 4,625 | $1.7M | Add +5.5% |
| GPC Genuine Parts Co. | 0.07% | 11,895 | $1.6M | Reduce -35.0% |
| QUICKSILVER ENT LLC | 0.07% | 100 | $1.6M | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 2,979 | $1.6M | Reduce -7.7% |
| NUE Nucor Corp. | 0.07% | 10,311 | $1.6M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 6,071 | $1.5M | Reduce -7.8% |
| TWCUX American Century Ultra-Inv | 0.06% | 16,561 | $1.5M | New |
| LINCOLN NATL LIFE | 0.06% | 1 | $1.5M | New |
| SFLNX Schwab Fndmntl US LRG Comp | 0.06% | 55,578 | $1.5M | New |
| VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX | 0.06% | 27,798 | $1.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 24,400 | $1.4M | No change |
| CIFRX Columbia Corporate Inc.-Adv | 0.06% | 157,050 | $1.4M | New |
| ROP Roper Technologies Inc. | 0.05% | 2,400 | $1.4M | Reduce -4.7% |
| BEAMAN FAMILY FARMS | 0.05% | 1 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 31,167 | $1.3M | Add +649.8% |
| FNWFX Amer FNDS New World-F3 | 0.05% | 16,126 | $1.3M | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 16,509 | $1.3M | No change |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.05% | 53,416 | $1.3M | New |
| HBAN Huntington Bancshares Inc. | 0.05% | 94,895 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.05% | 21,000 | $1.2M | New |
| DFAC Dimensional US Core Equity 2 | 0.05% | 38,487 | $1.2M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 7,472 | $1.2M | Reduce -5.5% |
| MLC PROPERTIES LLC | 0.05% | 1 | $1.2M | New |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.05% | 13,411 | $1.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,080 | $1.2M | Add +26.2% |
| FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY S/T TRS BD | 0.05% | 113,837 | $1.1M | New |
| SETTLEMENT AGREEMENT | 0.05% | 1,148,000 | $1.1M | New |
| RPTIX T Rowe PR Mid Cap Grow-I | 0.05% | 10,960 | $1.1M | New |
| VCSAX Vanguard Con Staples Idx-Adm filed as VANG CONS STAP IDX | 0.05% | 11,342 | $1.1M | New |
| OTCKX MFS Mid Cap Growth Fund-R6 | 0.05% | 35,608 | $1.1M | New |
| LT | 0.05% | 48 | $1.1M | New |
| FEUPX Eupac Fund-F-3 filed as AMERICAN EURO GRWTH | 0.04% | 19,190 | $1.1M | New |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.04% | 8,566 | $1.1M | New |
| BLACKBIRD FARMS | 0.04% | 48 | $1.1M | New |
| CRM Salesforce Inc. | 0.04% | 4,206 | $1.1M | Add +27.1% |
| CNI Canadian Natl Railway Co. | 0.04% | 9,019 | $1.1M | Reduce -44.3% |
| ECL Ecolab Inc. | 0.04% | 4,427 | $1.1M | Reduce -11.0% |
| INTC Intel Corp. | 0.04% | 33,541 | $1.0M | Reduce -27.4% |
| RSHRX Columbia High Yield Bond-I2 | 0.04% | 95,521 | $1.0M | New |
| VZ Verizon Communications Inc. | 0.04% | 23,846 | $983K | Reduce -77.9% |
| CVS CVS Health Corp. | 0.04% | 16,586 | $980K | Reduce -23.4% |
| MS Morgan Stanley | 0.04% | 10,053 | $977K | Add +11.7% |
| PM Philip Morris International | 0.04% | 9,541 | $967K | New |
| SCHP Schwab U.S. Tips ETF | 0.04% | 18,516 | $963K | No change |
| VBIRX Vanguard S/T BND Indx-Adm | 0.04% | 95,896 | $963K | New |
| EKIZX Allspring Adj RT GVT-Inst | 0.04% | 106,040 | $933K | New |
| MRK Merck & Co. Inc. | 0.04% | 7,398 | $916K | Add +55.6% |
| AMLP Alerian MLP ETF | 0.04% | 19,087 | $916K | No change |
| WM Waste Management Inc. | 0.04% | 4,291 | $915K | Reduce -7.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.04% | 4,700 | $888K | No change |
| AMAT Applied Materials Inc. | 0.04% | 3,759 | $887K | Add +20.6% |
| MA Mastercard Inc. Class A | 0.04% | 2,007 | $885K | Add +19.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,426 | $884K | Reduce -6.4% |
| VFAIX Vanguard Financial Indx-Adm | 0.03% | 17,140 | $858K | New |
| ELV Elevance Health Inc. | 0.03% | 1,582 | $857K | No change |
| TY Tri-Continental Corp. | 0.03% | 27,607 | $855K | New |
| VWEAX Vanguard Hi YLD Corp.-Adm | 0.03% | 156,944 | $843K | New |
| APDYX Artisan Developing World-Adv | 0.03% | 41,116 | $802K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,223 | $800K | New |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.03% | 47,991 | $796K | New |
| IBB iShares Biotechnology ETF | 0.03% | 5,783 | $794K | Reduce -43.6% |
| ETN Eaton Corp. PLC | 0.03% | 2,525 | $792K | Add +9.8% |
| MEIIX MFS Value Fund-I | 0.03% | 15,500 | $779K | New |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.03% | 24,019 | $777K | New |
| FFRSX Federated Herm FLT RT St-Ins | 0.03% | 84,266 | $731K | New |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,608 | $722K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 2,393 | $714K | Add +28.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 5,465 | $712K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 9,150 | $659K | No change |
| MIDLX MFS Intl New Discovery-R6 | 0.03% | 20,649 | $658K | New |
| PRBLX Parnassus Core Equity-Inv | 0.03% | 10,636 | $656K | New |
| MFEIX MFS Growth Fund-I filed as MFS Emerg Growth I | 0.03% | 3,042 | $651K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 12,984 | $651K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,882 | $638K | Add +14.6% |
| PFE Pfizer Inc. | 0.03% | 22,780 | $637K | Reduce -1.6% |
| ROY OUTLOT 2 PRTNRS | 0.03% | 1 | $630K | New |
| SYY Sysco Corp. | 0.02% | 8,500 | $607K | No change |
| FMSTX Federated Herm MDT L/C Va-Is filed as FED MDT L/C VAL | 0.02% | 18,904 | $602K | New |
| SITE Siteone Landscape Supply Inc. | 0.02% | 4,914 | $597K | Reduce -28.6% |
| LZB La-Z-Boy Inc. | 0.02% | 15,794 | $589K | Reduce -30.7% |
| ITW Illinois Tool Works | 0.02% | 2,473 | $586K | Add +32.0% |
| NKE Nike Inc. Class B | 0.02% | 7,749 | $584K | Reduce -33.3% |
| PNC PNC Financial Services Group | 0.02% | 3,720 | $578K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 7,064 | $565K | Add +7.5% |
| AUNT DIANA FUDGE | 0.02% | 900 | $559K | New |
| COR Cencora Inc. | 0.02% | 2,464 | $555K | Reduce -22.1% |
| BKNG Booking Holdings Inc. | 0.02% | 140 | $555K | Add +26.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,232 | $537K | New |
| GOFXX FH Government Obligation-Pre filed as FED GOVT OBLI | 0.02% | 518,766 | $519K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 2,897 | $489K | Reduce -2.1% |
| TROSX T Rowe PR Overseas Stock-Inv | 0.02% | 37,529 | $488K | New |
| CL Colgate-Palmolive Co. | 0.02% | 4,955 | $481K | Reduce -20.9% |
| PRVIX T Rowe PR SM Cap Val-I | 0.02% | 9,100 | $474K | New |
| MO Altria Group Inc. | 0.02% | 10,362 | $472K | New |
| AFL Aflac Inc. | 0.02% | 5,233 | $467K | Reduce -5.4% |
| FUAMX Fidelty Intrm Trsry BND Indx filed as FIDELITY INTERM TRS BD I | 0.02% | 48,797 | $465K | New |
| RSG Republic Services Inc. | 0.02% | 2,353 | $457K | Add +13.3% |
| COMMUNITY FINANCIAL CORP | 0.02% | 2,800 | $442K | New |
| STLD Steel Dynamics Inc. | 0.02% | 3,405 | $441K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 7,185 | $440K | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.02% | 3,982 | $439K | Reduce -20.1% |
| ZTS Zoetis Inc. | 0.02% | 2,530 | $439K | Add +29.5% |
| EXR Extra Space Storage Inc. | 0.02% | 2,818 | $438K | No change |
| AEP American Electric Power | 0.02% | 4,924 | $432K | Add +29.5% |
| GOTXX Fed Her Gov Oblig Tax-MN-Ins filed as FED GOVT TAX MAN P | 0.02% | 431,782 | $432K | New |
| VUIAX Vanguard Utilities Index-Adm | 0.02% | 5,801 | $430K | New |
| NILL FAMILY PTRSP | 0.02% | 24 | $428K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,188 | $426K | New |
| NSRIX Northrn WRLD Select Indx-I filed as NORTHERN GLOBAL SUST | 0.02% | 18,397 | $424K | New |
| VDIGX Vanguard Dividend Growth-Inv | 0.02% | 10,915 | $416K | New |
| TSLA Tesla Inc. | 0.02% | 2,100 | $416K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.02% | 2,986 | $409K | Add +0.2% |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 10,136 | $407K | New |
| RUDISILL CENTER RLTY | 0.02% | 250 | $403K | New |
| VENAX Vanguard Energy Index-Adm | 0.02% | 6,272 | $400K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 2,224 | $386K | Add +30.2% |
| VBIAX Vanguard Balanced Index-Adm | 0.02% | 8,051 | $381K | New |
| PFF iShares Preferred & Income S | 0.02% | 12,023 | $379K | Reduce -1.6% |
| MLPTX Invesco Stlpt MLP Sel 40-Y | 0.02% | 43,140 | $378K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 7,506 | $371K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,370 | $366K | Reduce -19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 752 | $360K | New |
| CME Cme Group Inc. | 0.01% | 1,810 | $356K | Add +38.2% |
| CPXIX Cohen & Steer PR Sec&inc Class I | 0.01% | 29,373 | $354K | New |
| POOL Pool Corp. | 0.01% | 1,111 | $341K | Reduce -26.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,450 | $339K | Reduce -2.0% |
| GLW Corning Inc. | 0.01% | 8,414 | $327K | Reduce -7.5% |
| DAGVX BNY Mellon Dynamic Value-A filed as BNY MLN DYN VAL A | 0.01% | 7,354 | $326K | New |
| VINAX Vanguard Industrials Idx-Adm | 0.01% | 2,636 | $319K | New |
| IYF iShares US Financials ETF | 0.01% | 3,304 | $312K | No change |
| CBDIX Calvert Bond Fund-I | 0.01% | 21,284 | $305K | New |
| FMB LOC 3602885 | 0.01% | 1 | $300K | New |
| BX Blackstone Inc. | 0.01% | 2,400 | $297K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,784 | $292K | Add +30.1% |
| 12.565 OWNER INT | 0.01% | 2 | $283K | New |
| PH Parker Hannifin Corp. | 0.01% | 550 | $278K | New |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.01% | 23,265 | $278K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,293 | $278K | New |
| T AT&T Inc. | 0.01% | 14,397 | $275K | Reduce -7.3% |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 4,062 | $274K | New |
| D Dominion Energy Inc. | 0.01% | 5,579 | $273K | Reduce -32.2% |
| IDV iShares International Select | 0.01% | 9,878 | $273K | No change |
| CLX Clorox Company | 0.01% | 1,908 | $260K | New |
| NILL FAMILY PARTNERS | 0.01% | 20 | $256K | New |
| POSKX Primecap Odyssey Stock | 0.01% | 6,439 | $253K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,441 | $250K | New |
| ROY OUTLOT 1 PRTNRS | 0.01% | 1 | $250K | New |
| PXINX Impax Intl Sustain Econ-Inv | 0.01% | 22,841 | $247K | New |
| POGRX Primecap Odyssey Growth | 0.01% | 6,218 | $245K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,220 | $242K | Reduce -26.5% |
| OEF iShares S&P 100 ETF | 0.01% | 915 | $242K | No change |
| USB US Bancorp | 0.01% | 5,868 | $233K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 508 | $230K | New |
| LNC Lincoln National Corp. | 0.01% | 7,298 | $227K | Reduce -26.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 854 | $224K | Reduce -36.9% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 2,137 | $218K | New |
| LKFN Lakeland Financial Corp. | 0.01% | 3,500 | $215K | New |
| GIS General Mills Inc. | 0.01% | 3,370 | $213K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,758 | $210K | Reduce -16.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 16,100 | $202K | New |
| L RYAN PN DTD12-1-23 | 0.01% | 222,879 | $195K | New |
| VFIJX Vanguard Gnma Fund-Adm | 0.01% | 20,924 | $190K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,880 | $160K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 14,698 | $154K | New |
| USMDX Columbia U/S Dur Muni-Adv | 0.01% | 15,000 | $150K | New |
| NWBI Northwest Bancshares Inc. | 0.00% | 10,420 | $120K | Add +3.4% |
| LAHYX Lord Abbett High Yield-I | 0.00% | 17,974 | $114K | New |
| CTOS Custom Truck One Source Inc. | 0.00% | 20,000 | $87K | New |
| FMB CK A/C #1484931 | 0.00% | 22,250 | $22K | New |
| BNET Bion Environmental Tech Inc. | 0.00% | 31,500 | $16K | New |
| ABI FM CL 1228820100 | 0.00% | 1,000,000 | $1 | New |
| ASSIGN. OF BEN. INT. | 0.00% | 100,000 | $1 | New |
| LOC #3243385 | 0.00% | 3,750,000 | $1 | New |
| ABI FMB CL 3543986 | 0.00% | 1,250,000 | $1 | New |
| A/B/I FMB LOC5927668 | 0.00% | 460,000 | $1 | New |
| ABI FMB LN #5304172 | 0.00% | 23,407 | $1 | New |
| FMB LOC #5306272 | 0.00% | 800,000 | $1 | New |
| DEL LIFE REGATTA | 0.00% | 350,810 | $1 | New |
| ABI FMB LN #5463327 | 0.00% | 36,288 | $1 | New |
| ABI FMB LOC #5471834 | 0.00% | 232,000 | $1 | New |
| FMB LOC 5478936 | 0.00% | 500,000 | $1 | New |
| ABI FMB LOC 5831458 | 0.00% | 600,000 | $1 | New |
| FMB LOC 5488923 | 0.00% | 750,000 | $1 | New |
| ABI FMB LOC #5687365 | 0.00% | 35,000 | $1 | New |
| ABI FMB LOC 5688345 | 0.00% | 185,000 | $1 | New |
| A/B/I - FMB MTG LOAN | 0.00% | 150,000 | $1 | New |
| A/B/I-LOC#5299624 | 0.00% | 1,000,000 | $1 | New |
| LOC5299934 | 0.00% | 395,000 | $1 | New |
| ABI LN #3448746 | 0.00% | 50,000 | $0 | New |
| FMB LOC 5814715 | 0.00% | 500,000 | $0 | New |