| FMPW INST MONEY | 6.42% | 167,617,619 | $167.6M | Add +1.5% |
| VFIAX Vanguard 500 Index-Adm | 4.34% | 213,170 | $113.3M | Reduce -2.1% |
| SRBRX Federated SHRT-Intrm TTL-R6 filed as FED SH INTRM TTL BD | 3.54% | 9,038,433 | $92.4M | Reduce -2.6% |
| FTRLX Fed Herm TTL RTRN BND-R6 filed as FED TTL RET BD CL R6 | 3.47% | 9,309,697 | $90.6M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 2.27% | 586,265 | $59.4M | Add +0.3% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 2.17% | 173,532 | $56.7M | Add +1.5% |
| AAPL Apple Inc. | 2.09% | 234,180 | $54.6M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.90% | 56,031 | $49.6M | Reduce -0.2% |
| VFSUX Vanguard S/T Invest GRD-Adm | 1.73% | 4,324,589 | $45.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.64% | 99,850 | $43.0M | Reduce -1.4% |
| VEIRX Vanguard Equity Income-Adm | 1.48% | 404,382 | $38.7M | Reduce -2.5% |
| FCNTX Fidelity Contrafund | 1.44% | 1,783,862 | $37.7M | Reduce -2.3% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 1.38% | 3,658,239 | $36.1M | Reduce -0.5% |
| NUSFX Northern Ultra-SHRT Fix Inc. filed as NORTH ULT-SH FIX INC | 1.36% | 3,432,980 | $35.5M | Reduce -1.6% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 1.35% | 3,004,620 | $35.2M | Add +10.5% |
| AVGO Broadcom Inc. | 1.34% | 203,395 | $35.1M | Reduce -4.1% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM | 1.34% | 307,073 | $34.9M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 290,023 | $33.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.29% | 203,679 | $33.8M | Add +0.2% |
| IYW iShares Ustechnology ETF | 1.16% | 199,522 | $30.3M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 1.07% | 291,962 | $28.0M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 1.00% | 44,569 | $26.1M | Reduce -0.9% |
| FRANKLIN ELECTRIC | 1.00% | 248,409 | $26.0M | New |
| AMZN Amazon.com Inc. | 0.92% | 128,470 | $23.9M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.86% | 42,453 | $22.4M | Reduce -2.8% |
| SYK Stryker Corp. | 0.83% | 59,786 | $21.6M | Add +0.3% |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.82% | 140,097 | $21.3M | Add +0.7% |
| FRME First Merchants Corp. | 0.80% | 562,659 | $20.9M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.79% | 23,315 | $20.7M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.77% | 34,518 | $20.2M | Add +0.9% |
| GSY Invesco Ultra Short Duration | 0.76% | 393,681 | $19.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.74% | 91,956 | $19.4M | Add +1.1% |
| NVDA Nvidia Corp. | 0.74% | 158,279 | $19.2M | Reduce -1.4% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.73% | 96,433 | $19.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.71% | 93,822 | $18.5M | Add +4.8% |
| WMT Walmart Inc. | 0.71% | 229,015 | $18.5M | Add +2.3% |
| VWILX Vanguard Intl Growth-Adm | 0.71% | 156,462 | $18.4M | Add +4.6% |
| V Visa Inc. Class A | 0.70% | 66,846 | $18.4M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.70% | 67,525 | $18.3M | Reduce -0.5% |
| WCMIX WCM Focused Intl Growth-Inst | 0.70% | 694,109 | $18.2M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.65% | 262,195 | $17.1M | Add +0.9% |
| ACN Accenture PLC Class A | 0.64% | 46,949 | $16.6M | Add +1.7% |
| MVCKX MFS Mid Cap Value Fund-R5 | 0.62% | 452,933 | $16.3M | Add +4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 121,311 | $15.0M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.55% | 85,220 | $14.5M | Reduce -0.3% |
| DODIX Dodge & Cox Income-I | 0.55% | 1,119,347 | $14.5M | Add +3.1% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.55% | 1,043,668 | $14.4M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.55% | 17,577 | $14.3M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.54% | 180,547 | $14.1M | Add +3.6% |
| GRANT COUNTY STATE | 0.54% | 15,310 | $14.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 150,482 | $13.8M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.52% | 49,381 | $13.7M | Reduce -1.7% |
| CB Chubb Ltd. | 0.51% | 46,346 | $13.4M | Reduce -1.0% |
| MFAIX Msif International Adv-I filed as MORGAN STANLEY INTL | 0.51% | 526,894 | $13.3M | Add +5.9% |
| NOMIX Northern Mid Cap Index | 0.49% | 565,105 | $12.8M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 108,399 | $12.7M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.46% | 12,669 | $12.0M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 141,239 | $11.9M | Add +7.8% |
| DHR Danaher Corp. | 0.45% | 42,592 | $11.8M | Add +1.3% |
| JNJ Johnson & Johnson | 0.45% | 71,818 | $11.6M | Reduce -1.4% |
| HD Home Depot Inc. | 0.43% | 27,894 | $11.3M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.43% | 64,984 | $11.3M | Reduce -1.0% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.43% | 164,158 | $11.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 19,378 | $11.1M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.43% | 53,727 | $11.1M | Add +72.6% |
| PDGIX T Rowe PR Dividend Grow-I | 0.42% | 133,592 | $11.0M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 131,109 | $10.3M | Add +6.6% |
| XLV SS Health Care Select Sector | 0.39% | 66,377 | $10.2M | Add +0.3% |
| FGTXX Gldmn SCHS Fin SQ GV-FST | 0.38% | 10,054,155 | $10.1M | Add +3.4% |
| NOW ServiceNow Inc. | 0.38% | 11,110 | $9.9M | Reduce -4.2% |
| LIN Linde PLC | 0.37% | 20,372 | $9.7M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.37% | 17,014 | $9.7M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.36% | 16,141 | $9.4M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.36% | 16,249 | $9.3M | Add +7.4% |
| BRO Brown & Brown Inc. | 0.36% | 89,738 | $9.3M | Add +182.6% |
| CMCSA Comcast Corp. Class A | 0.34% | 215,601 | $9.0M | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.32% | 105,699 | $8.5M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 128,619 | $8.3M | Reduce -0.5% |
| WCMEX WCM Focus Emrg MRKT-Inst | 0.32% | 555,015 | $8.3M | Add +17.2% |
| PZIEX Pzena Emerg MKTS Val-Inst | 0.32% | 579,677 | $8.2M | Add +33.2% |
| NEE Nextera Energy Inc. | 0.31% | 97,249 | $8.2M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.31% | 39,433 | $8.1M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.31% | 7,024 | $8.1M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.30% | 35,142 | $7.9M | Add +0.8% |
| EOG EOG Resources Inc. | 0.30% | 63,812 | $7.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 17,038 | $7.8M | Reduce -41.2% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 94,317 | $7.8M | Reduce -1.1% |
| VHYAX Vanguard Hi DVD YLD Indx-Adm | 0.29% | 198,406 | $7.7M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 97,185 | $7.6M | Add +8.1% |
| ADBE Adobe Inc. | 0.29% | 14,457 | $7.5M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 63,169 | $7.4M | Add +2.0% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.28% | 675,731 | $7.4M | Add +4.1% |
| CVX Chevron Corp. | 0.28% | 50,023 | $7.4M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 82,175 | $7.2M | Reduce -1.9% |
| FTNT Fortinet Inc. | 0.27% | 92,432 | $7.2M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.27% | 13,530 | $7.0M | Add +5.4% |
| MCD McDonald's Corp. | 0.26% | 21,962 | $6.7M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 28,049 | $6.7M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.25% | 58,000 | $6.6M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.25% | 32,553 | $6.5M | Add +0.2% |
| CPRT Copart Inc. | 0.25% | 122,864 | $6.4M | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 23,985 | $6.3M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.24% | 13,368 | $6.3M | Reduce -5.0% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.24% | 367,449 | $6.2M | Reduce -4.3% |
| XLB SS Materials Select Sector | 0.24% | 63,967 | $6.2M | Add +1.6% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.24% | 20,474 | $6.2M | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 121,218 | $6.1M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.23% | 30,739 | $6.1M | Add +5.4% |
| XLRE SS Real Estate Select Sector | 0.23% | 134,750 | $6.0M | Reduce -2.5% |
| CMI Cummins Inc. | 0.23% | 18,457 | $6.0M | Reduce -2.3% |
| VWNAX Vanguard Windsor II-Adm | 0.23% | 68,307 | $6.0M | Reduce -4.2% |
| VFIDX Vanguard I/T Invest GRD-Adm | 0.22% | 656,855 | $5.9M | Reduce -14.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 24,655 | $5.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.22% | 47,472 | $5.8M | Reduce -2.8% |
| CTVA Corteva Inc. | 0.22% | 96,533 | $5.7M | Reduce -0.3% |
| COP Conocophillips | 0.21% | 52,982 | $5.6M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 88,806 | $5.5M | Add +0.8% |
| CAT Caterpillar Inc. | 0.21% | 13,960 | $5.5M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 66,788 | $5.2M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 56,698 | $5.1M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.19% | 111,776 | $5.1M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 22,818 | $5.0M | Reduce -5.4% |
| CFR Cullen/Frost Bankers Inc. | 0.19% | 44,606 | $5.0M | Reduce -3.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 115,644 | $4.9M | Reduce -4.9% |
| AME Ametek Inc. | 0.18% | 27,855 | $4.8M | Add +1.5% |
| EW Edwards Lifesciences Corp. | 0.18% | 70,936 | $4.7M | Reduce -2.1% |
| CDM ASSOC LLC | 0.18% | 40 | $4.6M | No change |
| FPNIX Fpa New Income Fund-Inst | 0.17% | 451,744 | $4.5M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.17% | 23,612 | $4.5M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.17% | 83,220 | $4.4M | Reduce -16.5% |
| SCHY Schwab International DVD ETF | 0.17% | 168,903 | $4.4M | Add +4.8% |
| LNT Alliant Energy Corp. | 0.17% | 72,457 | $4.4M | Reduce -0.1% |
| DODFX Dodge & Cox Intl STCK-I | 0.17% | 78,717 | $4.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.16% | 36,495 | $4.3M | Reduce -4.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 30,438 | $4.2M | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 37,318 | $4.0M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.15% | 12,209 | $3.9M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 66,880 | $3.8M | Add +3.3% |
| VSGDX VNGD SHT-TM Govt Sec Act-Adm filed as VANGUARD S/T FED A | 0.15% | 368,633 | $3.8M | Add +8.7% |
| VPMAX Vanguard Primecap Fund-Adm | 0.14% | 19,566 | $3.6M | Reduce -3.7% |
| VTABX Vanguard TTL Intl BND-Adm | 0.13% | 166,460 | $3.3M | Reduce -0.8% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.13% | 17,304 | $3.3M | Reduce -7.1% |
| XLI SS Industrial Select Sector | 0.13% | 24,446 | $3.3M | Add +3.1% |
| OMC Omnicom Group | 0.13% | 31,635 | $3.3M | Reduce -12.4% |
| XLE SS Energy Select Sector | 0.12% | 37,056 | $3.3M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 34,708 | $3.2M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 24,352 | $3.2M | Add +4.2% |
| ANSS Ansys Inc. | 0.12% | 9,939 | $3.2M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 38,174 | $3.1M | Reduce -0.3% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.12% | 62,803 | $3.1M | Reduce -2.1% |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.12% | 32,055 | $3.0M | Reduce -1.3% |
| GOTXX Fed Her Gov Oblig Tax-MN-Ins filed as FED GOVT TAX MAN P | 0.11% | 2,972,337 | $3.0M | Add +588.4% |
| VBILX Vanguard Intrm BND Idx-Adm | 0.11% | 277,624 | $2.9M | Reduce -3.4% |
| BALL Ball Corp. | 0.11% | 43,127 | $2.9M | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 30,123 | $2.9M | Reduce -15.6% |
| WAYNE ASPHALT | 0.11% | 96 | $2.9M | No change |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.11% | 21,336 | $2.8M | Reduce -8.7% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 0.10% | 170,707 | $2.7M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 52,142 | $2.7M | Add +301.6% |
| VHCIX Vanguard Health Care Idx-Adm | 0.10% | 18,554 | $2.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 15,541 | $2.6M | Add +1.3% |
| ORCL Oracle Corp. | 0.10% | 14,664 | $2.5M | Add +12.1% |
| AWK American Water Works Co. Inc. | 0.09% | 16,895 | $2.5M | Reduce -0.9% |
| VGSLX Vanguard Real Est Indx-Adm | 0.09% | 17,620 | $2.4M | Reduce -4.7% |
| PM Philip Morris International | 0.09% | 19,654 | $2.4M | Add +106.0% |
| VTCAX Vanguard Comm Serv Indx-Adm | 0.09% | 31,282 | $2.3M | Reduce -1.6% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.09% | 26,794 | $2.3M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.09% | 23,501 | $2.3M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.09% | 31,540 | $2.3M | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.09% | 16,741 | $2.3M | Add +9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 12,452 | $2.2M | Reduce -10.6% |
| VEGBX Vanguard Emerg MKTS BND-Adm | 0.08% | 86,595 | $2.1M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 16,255 | $2.1M | Reduce -0.8% |
| PSX Phillips 66 | 0.08% | 15,796 | $2.1M | Add +18.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 3 | $2.1M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 20,694 | $2.1M | Reduce -4.4% |
| CASY Casey's General Stores Inc. | 0.08% | 5,419 | $2.0M | Reduce -2.5% |
| DE Deere & Co. | 0.08% | 4,874 | $2.0M | Add +5.4% |
| SETTLEMENT AGREEMENT | 0.08% | 1,976,154 | $2.0M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 41,242 | $1.9M | Reduce -1.7% |
| VCDAX Vanguard Consum Disc Idx-Adm filed as VANGD CONS DISC IDX | 0.07% | 10,599 | $1.9M | Reduce -2.6% |
| AMLP Alerian MLP ETF | 0.07% | 39,087 | $1.8M | Add +104.8% |
| GTEYX Gateway Fund-Y | 0.07% | 40,129 | $1.8M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.07% | 7,467 | $1.8M | Reduce -6.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 16,388 | $1.8M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 3,024 | $1.7M | Add +1.5% |
| UNP Union Pacific Corp. | 0.07% | 6,957 | $1.7M | Reduce -30.2% |
| QUICKSILVER ENT LLC | 0.06% | 100 | $1.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 31,052 | $1.6M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 6,071 | $1.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 24,400 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.06% | 27,114 | $1.5M | Add +29.1% |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.06% | 27,798 | $1.5M | No change |
| TWCUX American Century Ultra-Inv | 0.06% | 16,561 | $1.5M | No change |
| LINCOLN NATL LIFE | 0.06% | 1 | $1.5M | No change |
| CIFRX Columbia Corporate Inc.-Adv | 0.06% | 157,050 | $1.5M | No change |
| NUE Nucor Corp. | 0.05% | 9,503 | $1.4M | Reduce -7.8% |
| HBAN Huntington Bancshares Inc. | 0.05% | 94,895 | $1.4M | No change |
| SFLNX Schwab Fndmntl US LRG Comp | 0.05% | 47,584 | $1.4M | Reduce -14.4% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS COR | 0.05% | 52,764 | $1.3M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 15,893 | $1.3M | Reduce -3.7% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 38,487 | $1.3M | No change |
| ROP Roper Technologies Inc. | 0.05% | 2,370 | $1.3M | Reduce -1.3% |
| BEAMAN FAMILY FARMS | 0.05% | 1 | $1.3M | No change |
| GGG Graco Inc. | 0.05% | 14,890 | $1.3M | Reduce -82.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,087 | $1.3M | Add +0.3% |
| FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY S/T TRS BD | 0.05% | 123,852 | $1.3M | Add +8.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 7,262 | $1.3M | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 17,075 | $1.3M | Add +39.7% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.05% | 13,264 | $1.2M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 7,550 | $1.2M | Add +239.5% |
| MLC PROPERTIES LLC | 0.05% | 1 | $1.2M | No change |
| VCSAX Vanguard Con Staples Idx-Adm filed as VANG CONS STAP IDX | 0.05% | 11,190 | $1.2M | Reduce -1.3% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.04% | 8,468 | $1.2M | Reduce -1.1% |
| OTCKX MFS Mid Cap Growth Fund-R6 | 0.04% | 34,989 | $1.2M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.04% | 4,223 | $1.2M | Add +0.4% |
| ECL Ecolab Inc. | 0.04% | 4,503 | $1.1M | Add +1.7% |
| SETTLEMENT AGREEMENT | 0.04% | 1,148,000 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.04% | 3,441 | $1.1M | Add +36.3% |
| LT | 0.04% | 48 | $1.1M | No change |
| FNWFX Amer FNDS New World-F3 | 0.04% | 13,025 | $1.1M | Reduce -19.2% |
| BLACKBIRD FARMS | 0.04% | 48 | $1.1M | No change |
| CNI Canadian Natl Railway Co. | 0.04% | 9,119 | $1.1M | Add +1.1% |
| RPTIX T Rowe PR Mid Cap Grow-I | 0.04% | 9,587 | $1.1M | Reduce -12.5% |
| RSHRX Columbia High Yield Bond-I2 | 0.04% | 94,761 | $1.1M | Reduce -0.8% |
| NTRA Natera Inc. | 0.04% | 8,271 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.04% | 9,240 | $1.0M | Add +24.9% |
| MA Mastercard Inc. Class A | 0.04% | 2,087 | $1.0M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.04% | 22,738 | $1.0M | Reduce -4.7% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.04% | 16,877 | $1.0M | Reduce -12.1% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 18,516 | $993K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 2,599 | $976K | Add +7.1% |
| EKIZX Allspring Adj RT GVT-Inst | 0.04% | 106,040 | $938K | No change |
| VFAIX Vanguard Financial Indx-Adm | 0.04% | 16,943 | $933K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,398 | $915K | Add +0.2% |
| MO Altria Group Inc. | 0.04% | 17,925 | $915K | Add +73.0% |
| TY Tri-Continental Corp. | 0.03% | 27,607 | $912K | No change |
| WM Waste Management Inc. | 0.03% | 4,331 | $899K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.03% | 4,444 | $898K | Add +18.2% |
| PCT Purecycle Technologies Inc. | 0.03% | 92,070 | $875K | New |
| MS Morgan Stanley | 0.03% | 8,261 | $861K | Reduce -17.8% |
| MEIIX MFS Value Fund-I | 0.03% | 15,500 | $841K | No change |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.03% | 47,991 | $838K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 4,700 | $830K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,585 | $824K | Add +0.2% |
| APDYX Artisan Developing World-Adv | 0.03% | 38,300 | $820K | Reduce -6.8% |
| IBB iShares Biotechnology ETF | 0.03% | 5,608 | $817K | Reduce -3.0% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.03% | 22,860 | $796K | Reduce -4.8% |
| VWEAX Vanguard Hi YLD Corp.-Adm | 0.03% | 143,877 | $794K | Reduce -8.3% |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,608 | $762K | No change |
| PRBLX Parnassus Core Equity-Inv | 0.03% | 11,578 | $752K | Add +8.9% |
| BETHEL INVSTMTS III | 0.03% | 6 | $750K | New |
| MIDLX MFS Intl New Discovery-R6 | 0.03% | 20,488 | $727K | Reduce -0.8% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 5,221 | $720K | Reduce -4.5% |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.03% | 61,033 | $704K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 9,150 | $701K | No change |
| FFRSX Federated Herm FLT RT St-Ins | 0.03% | 79,802 | $690K | Reduce -5.3% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 4,566 | $689K | Reduce -7.1% |
| PNC PNC Financial Services Group | 0.03% | 3,727 | $689K | Add +0.2% |
| PFE Pfizer Inc. | 0.03% | 23,645 | $684K | Add +3.8% |
| LZB La-Z-Boy Inc. | 0.03% | 15,794 | $678K | No change |
| VBIRX Vanguard S/T BND Indx-Adm | 0.03% | 65,003 | $670K | Reduce -32.2% |
| SYY Sysco Corp. | 0.03% | 8,500 | $664K | No change |
| FMSTX Federated Herm MDT L/C Va-Is filed as FED MDT L/C VAL | 0.03% | 18,904 | $662K | No change |
| MFEIX MFS Growth Fund-I | 0.03% | 3,042 | $657K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,231 | $650K | Reduce -0.1% |
| ROY OUTLOT 2 PRTNRS | 0.02% | 1 | $630K | No change |
| GLW Corning Inc. | 0.02% | 13,623 | $615K | Add +61.9% |
| NKE Nike Inc. Class B | 0.02% | 6,904 | $610K | Reduce -10.9% |
| BKNG Booking Holdings Inc. | 0.02% | 140 | $590K | No change |
| FUAMX Fidelty Intrm Trsry BND Indx filed as FIDELITY INTERM TRS BD INDEX | 0.02% | 59,087 | $589K | Add +21.1% |
| AFL Aflac Inc. | 0.02% | 5,183 | $579K | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,058 | $577K | Add +65.6% |
| AUNT DIANA FUDGE | 0.02% | 900 | $563K | No change |
| ITW Illinois Tool Works | 0.02% | 2,108 | $552K | Reduce -14.8% |
| TSLA Tesla Inc. | 0.02% | 2,104 | $550K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 6,564 | $550K | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,589 | $543K | Reduce -15.6% |
| COR Cencora Inc. | 0.02% | 2,412 | $543K | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,897 | $527K | No change |
| TROSX T Rowe PR Overseas Stock-Inv | 0.02% | 36,963 | $514K | Reduce -1.5% |
| EXR Extra Space Storage Inc. | 0.02% | 2,818 | $508K | No change |
| PRVIX T Rowe PR SM Cap Val-I | 0.02% | 8,733 | $503K | Reduce -4.0% |
| VUIAX Vanguard Utilities Index-Adm | 0.02% | 5,746 | $502K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.02% | 4,655 | $483K | Reduce -6.0% |
| RSG Republic Services Inc. | 0.02% | 2,353 | $473K | No change |
| ZTS Zoetis Inc. | 0.02% | 2,416 | $472K | Reduce -4.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 7,185 | $467K | No change |
| MEZZANINE LOAN | 0.02% | 3 | $457K | New |
| MET Metlife Inc. | 0.02% | 5,515 | $455K | New |
| PINS Pinterest Inc. Class A | 0.02% | 13,934 | $451K | New |
| NSRIX Northrn WRLD Select Indx-I filed as NORTHERN GLOBAL SUST | 0.02% | 18,397 | $447K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,188 | $444K | No change |
| BETHEL INVSTMNTS LLC | 0.02% | 435 | $439K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 896 | $437K | Add +19.1% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.02% | 10,958 | $436K | New |
| EMR Emerson Electric Co. | 0.02% | 3,982 | $436K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 3,405 | $429K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 5,922 | $427K | New |
| UBER Uber Technologies Inc. | 0.02% | 5,644 | $424K | New |
| CME Cme Group Inc. | 0.02% | 1,914 | $422K | Add +5.8% |
| FNF Fidelity National Financial | 0.02% | 6,790 | $421K | New |
| POOL Pool Corp. | 0.02% | 1,111 | $419K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.02% | 10,003 | $418K | Reduce -8.4% |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 10,136 | $413K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,425 | $404K | Add +4.0% |
| RUDISILL CENTER RLTY | 0.02% | 250 | $403K | No change |
| PFF iShares Preferred & Income S | 0.02% | 12,098 | $402K | Add +0.6% |
| BX Blackstone Inc. | 0.02% | 2,621 | $401K | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 7,587 | $401K | Add +1.1% |
| TPR Tapestry Inc. | 0.01% | 8,330 | $391K | New |
| VBIAX Vanguard Balanced Index-Adm | 0.01% | 7,812 | $389K | Reduce -3.0% |
| MLPTX Invesco Stlpt MLP Sel 40-Y | 0.01% | 43,140 | $385K | No change |
| VENAX Vanguard Energy Index-Adm | 0.01% | 6,078 | $372K | Reduce -3.1% |
| D Dominion Energy Inc. | 0.01% | 6,439 | $372K | Add +15.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,940 | $366K | New |
| IAU iShares Gold Trust | 0.01% | 7,230 | $359K | New |
| MELI MercadoLibre Inc. | 0.01% | 174 | $357K | New |
| DAGVX BNY Mellon Dynamic Value-A | 0.01% | 7,354 | $355K | No change |
| PH Parker Hannifin Corp. | 0.01% | 555 | $351K | Add +0.9% |
| VINAX Vanguard Industrials Idx-Adm | 0.01% | 2,603 | $348K | Reduce -1.3% |
| IYF iShares US Financials ETF | 0.01% | 3,304 | $343K | No change |
| AEP American Electric Power | 0.01% | 3,336 | $342K | Reduce -32.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,293 | $321K | No change |
| GOFXX FH Government Obligation-Pre filed as FED GOVT OBLI | 0.01% | 318,766 | $319K | Reduce -38.5% |
| CBDIX Calvert Bond Fund-I | 0.01% | 21,284 | $317K | No change |
| COMMUNITY FINANCIAL CORP | 0.01% | 2,000 | $316K | Reduce -28.6% |
| T AT&T Inc. | 0.01% | 14,297 | $315K | Reduce -0.7% |
| CLX Clorox Company | 0.01% | 1,908 | $311K | No change |
| CPXIX Cohen & Steer PR Sec&inc Class I | 0.01% | 24,467 | $306K | Reduce -16.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,784 | $301K | No change |
| IDV iShares International Select | 0.01% | 9,878 | $299K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 603 | $299K | Add +18.7% |
| NET Cloudflare Inc. Class A | 0.01% | 3,648 | $295K | New |
| DUK Duke Energy Corp. | 0.01% | 2,507 | $289K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,997 | $287K | New |
| NFLX Netflix Inc. | 0.01% | 402 | $285K | New |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 4,062 | $285K | No change |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.01% | 23,265 | $283K | No change |
| 12.565 OWNER INT | 0.01% | 2 | $283K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,220 | $269K | No change |
| PXINX Impax Intl Sustain Econ-Inv | 0.01% | 22,841 | $267K | No change |
| AMT American Tower Corp. | 0.01% | 1,143 | $266K | New |
| GPC Genuine Parts Co. | 0.01% | 1,879 | $262K | Reduce -84.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,491 | $259K | Add +3.5% |
| INTC Intel Corp. | 0.01% | 11,024 | $259K | Reduce -67.1% |
| ED Consolidated Edison Inc. | 0.01% | 2,475 | $258K | New |
| OEF iShares S&P 100 ETF | 0.01% | 915 | $253K | No change |
| POGRX Primecap Odyssey Growth | 0.01% | 6,218 | $253K | No change |
| ROY OUTLOT 1 PRTNRS | 0.01% | 1 | $250K | No change |
| GIS General Mills Inc. | 0.01% | 3,370 | $249K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,030 | $243K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 854 | $243K | No change |
| ANET Arista Networks Inc. | 0.01% | 630 | $242K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,758 | $235K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 498 | $232K | New |
| LNC Lincoln National Corp. | 0.01% | 7,298 | $230K | No change |
| LKFN Lakeland Financial Corp. | 0.01% | 3,500 | $228K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 880 | $227K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,632 | $220K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,629 | $218K | New |
| VWELX Vanguard Wellington-Inv | 0.01% | 4,686 | $217K | New |
| HUBB Hubbell Inc. | 0.01% | 500 | $214K | New |
| HCA HCA Healthcare Inc. | 0.01% | 525 | $213K | New |
| L RYAN PN DTD12-1-23 | 0.01% | 222,879 | $212K | No change |
| POSKX Primecap Odyssey Stock | 0.01% | 5,241 | $210K | Reduce -18.6% |
| KHC The Kraft Heinz Co. | 0.01% | 5,779 | $203K | New |
| MCVIX MFS Mid Cap Value Fund-I | 0.01% | 5,644 | $203K | New |
| VFIJX Vanguard Gnma Fund-Adm | 0.01% | 20,924 | $198K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,880 | $172K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,000 | $169K | Reduce -0.6% |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 14,698 | $159K | No change |
| USMDX Columbia U/S Dur Muni-Adv | 0.01% | 15,000 | $150K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 10,420 | $139K | No change |
| ESIIX Eaton Vance Strat Inc. Class I | 0.00% | 13,171 | $89K | New |
| LAHYX Lord Abbett High Yield-I | 0.00% | 12,399 | $81K | Reduce -31.0% |
| CTOS Custom Truck One Source Inc. | 0.00% | 20,000 | $69K | No change |
| FMB CK A/C #1484931 | 0.00% | 39,500 | $40K | Add +77.5% |
| ABI FM CL 1228820100 | 0.00% | 1,000,000 | $1 | No change |
| ASSIGN. OF BEN. INT. | 0.00% | 100,000 | $1 | No change |
| LOC #3243385 | 0.00% | 3,750,000 | $1 | No change |
| ABI FMB CL 3543986 | 0.00% | 1,250,000 | $1 | No change |
| A/B/I FMB LOC5927668 | 0.00% | 460,000 | $1 | No change |
| ABI FMB LN #5304172 | 0.00% | 23,407 | $1 | No change |
| FMB LOC #5306272 | 0.00% | 800,000 | $1 | No change |
| DEL LIFE REGATTA | 0.00% | 350,810 | $1 | No change |
| ABI FMB LN #5463327 | 0.00% | 39,254 | $1 | Add +8.2% |
| ABI FMB LOC #5471834 | 0.00% | 232,000 | $1 | No change |
| FMB LOC 5478936 | 0.00% | 500,000 | $1 | No change |
| ABI FMB LOC 5831458 | 0.00% | 600,000 | $1 | No change |
| ABI FMB LOC #5687365 | 0.00% | 35,000 | $1 | No change |
| A/B/I - FMB MTG LOAN | 0.00% | 150,000 | $1 | No change |
| A/B/I-LOC#5299624 | 0.00% | 1,000,000 | $1 | No change |
| LOC5299934 | 0.00% | 395,000 | $1 | No change |
| ABI LN #3448746 | 0.00% | 50,000 | $0 | No change |
| FMB LOC 5814715 | 0.00% | 500,000 | $0 | No change |