| FMPW INST MONEY | 8.19% | 212,846,504 | $212.8M | Add +27.0% |
| VFIAX Vanguard 500 Index-Adm | 4.40% | 210,747 | $114.4M | Reduce -1.1% |
| FTRLX Fed Herm TTL RTRN BND-R6 filed as FED TTL RET BD CL R6 | 3.47% | 9,657,602 | $90.2M | Add +3.7% |
| SRBRX Federated SHRT-Intrm TTL-R6 filed as FED SH INTRM TTL BD | 2.41% | 6,230,369 | $62.7M | Reduce -31.1% |
| AGG iShares Core U.S. Aggregate | 2.27% | 608,909 | $59.0M | Add +3.9% |
| AAPL Apple Inc. | 2.19% | 226,967 | $56.8M | Reduce -3.1% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 2.17% | 172,450 | $56.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.77% | 109,170 | $46.0M | Add +9.3% |
| AVGO Broadcom Inc. | 1.77% | 198,339 | $46.0M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.67% | 56,199 | $43.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.49% | 204,227 | $38.7M | Add +0.3% |
| FCNTX Fidelity Contrafund | 1.39% | 1,724,539 | $36.3M | Reduce -3.3% |
| NUSFX Northern Ultra-SHRT Fix Inc. filed as NORTH ULT-SH FIX INC | 1.37% | 3,452,710 | $35.6M | Add +0.6% |
| VEIRX Vanguard Equity Income-Adm | 1.34% | 394,561 | $34.8M | Reduce -2.4% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 1.33% | 300,271 | $34.6M | Reduce -2.2% |
| BALL Ball Corp. | 1.31% | 619,205 | $34.1M | Add +1335.8% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 1.31% | 3,588,624 | $34.0M | Reduce -1.9% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 1.26% | 3,152,876 | $32.7M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 281,028 | $32.4M | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 1.21% | 197,391 | $31.5M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 294,589 | $29.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.09% | 129,203 | $28.3M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 1.06% | 44,537 | $27.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.94% | 45,250 | $24.4M | Add +6.6% |
| FRANKLIN ELECTRIC | 0.93% | 248,409 | $24.2M | No change |
| FRME First Merchants Corp. | 0.84% | 549,693 | $21.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 90,931 | $21.8M | Reduce -1.1% |
| SYK Stryker Corp. | 0.82% | 59,350 | $21.4M | Reduce -0.7% |
| V Visa Inc. Class A | 0.80% | 66,027 | $20.9M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.79% | 153,145 | $20.6M | Reduce -3.2% |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.77% | 140,674 | $20.1M | Add +0.4% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 0.77% | 94,826 | $20.0M | Reduce -1.7% |
| GSY Invesco Ultra Short Duration | 0.76% | 393,800 | $19.7M | Add +0.0% |
| WMT Walmart Inc. | 0.70% | 202,142 | $18.3M | Reduce -11.7% |
| IVE iShares S&P 500 Value ETF | 0.70% | 95,408 | $18.2M | Add +1.7% |
| APH Amphenol Corp. Class A | 0.70% | 260,987 | $18.1M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.67% | 34,534 | $17.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.67% | 19,059 | $17.5M | Reduce -18.3% |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.65% | 1,636,060 | $16.9M | Reduce -62.2% |
| LOW Lowe's Cos Inc. | 0.64% | 67,403 | $16.6M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.64% | 47,009 | $16.5M | Add +0.1% |
| VWILX Vanguard Intl Growth-Adm | 0.62% | 158,416 | $16.1M | Add +1.3% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.59% | 1,124,758 | $15.3M | Add +7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 119,954 | $15.0M | Reduce -1.1% |
| WCMIX WCM Focused Intl Growth-Inst | 0.57% | 684,125 | $14.9M | Reduce -1.4% |
| MVCKX MFS Mid Cap Value Fund-R5 | 0.56% | 458,916 | $14.6M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.56% | 194,931 | $14.6M | Add +8.0% |
| ADP Automatic Data Processing | 0.55% | 49,063 | $14.4M | Reduce -0.6% |
| GRANT COUNTY STATE | 0.54% | 15,310 | $14.0M | No change |
| DODIX Dodge & Cox Income-I | 0.52% | 1,098,873 | $13.6M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.52% | 147,872 | $13.4M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.50% | 181,406 | $13.1M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 107,974 | $13.0M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.49% | 12,530 | $12.8M | Reduce -1.1% |
| MFAIX Msif International Adv-I filed as MORGAN STANLEY INTL | 0.49% | 534,100 | $12.8M | Add +1.4% |
| CB Chubb Ltd. | 0.49% | 46,113 | $12.7M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.46% | 53,395 | $12.1M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.45% | 11,135 | $11.8M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 152,720 | $11.8M | Add +16.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 422,104 | $11.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 19,634 | $11.5M | Add +1.3% |
| NOMIX Northern Mid Cap Index | 0.43% | 544,099 | $11.3M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.42% | 65,337 | $11.0M | Add +0.5% |
| FGTXX Gldmn SCHS Fin SQ GV-FST filed as GS FIN SQ GOVT | 0.42% | 10,949,548 | $10.9M | Add +8.9% |
| HD Home Depot Inc. | 0.42% | 27,867 | $10.8M | Reduce -0.1% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.41% | 161,371 | $10.7M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.38% | 68,924 | $10.0M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.38% | 65,393 | $9.9M | Reduce -23.3% |
| META Meta Platforms Inc. Class A | 0.38% | 16,825 | $9.9M | Add +3.5% |
| XLV SS Health Care Select Sector | 0.38% | 71,368 | $9.8M | Add +7.5% |
| PDGIX T Rowe PR Dividend Grow-I | 0.37% | 126,404 | $9.7M | Reduce -5.4% |
| MDY State Street SPDR S&P Midcap | 0.37% | 16,865 | $9.6M | Reduce -0.9% |
| DHR Danaher Corp. | 0.36% | 41,289 | $9.5M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.36% | 125,255 | $9.3M | Reduce -2.6% |
| BRO Brown & Brown Inc. | 0.35% | 90,299 | $9.2M | Add +0.6% |
| FTNT Fortinet Inc. | 0.34% | 92,546 | $8.7M | Add +0.1% |
| LIN Linde PLC | 0.33% | 20,320 | $8.5M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.32% | 6,968 | $8.3M | Reduce -0.8% |
| WCMEX WCM Focus Emrg MRKT-Inst | 0.32% | 557,344 | $8.2M | Add +0.4% |
| XLK SS Technology Select Sector | 0.31% | 35,052 | $8.2M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 62,647 | $7.9M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.30% | 16,212 | $7.9M | Add +0.4% |
| EOG EOG Resources Inc. | 0.30% | 64,029 | $7.8M | Add +0.3% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.30% | 708,249 | $7.7M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.29% | 202,656 | $7.6M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 16,722 | $7.6M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.29% | 39,739 | $7.5M | Add +0.8% |
| VHYAX Vanguard Hi DVD YLD Indx-Adm | 0.28% | 192,593 | $7.4M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 92,312 | $7.3M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.28% | 32,252 | $7.2M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 81,418 | $7.2M | Reduce -0.9% |
| CVX Chevron Corp. | 0.27% | 49,022 | $7.1M | Reduce -2.0% |
| PZIEX Pzena Emerg MKTS Val-Inst | 0.27% | 597,423 | $7.1M | Add +3.1% |
| CPRT Copart Inc. | 0.27% | 122,998 | $7.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 99,966 | $7.0M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.27% | 97,047 | $7.0M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.26% | 12,721 | $6.8M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.26% | 13,542 | $6.7M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 24,468 | $6.5M | Add +2.0% |
| ADBE Adobe Inc. | 0.25% | 14,406 | $6.4M | Reduce -0.3% |
| CMI Cummins Inc. | 0.24% | 18,211 | $6.3M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.24% | 56,042 | $6.3M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.24% | 21,815 | $6.3M | Reduce -0.7% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.24% | 19,539 | $6.2M | Reduce -4.6% |
| CFR Cullen/Frost Bankers Inc. | 0.23% | 44,622 | $6.0M | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 27,729 | $5.8M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 24,184 | $5.8M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 89,850 | $5.6M | Add +1.2% |
| VFIDX Vanguard I/T Invest GRD-Adm | 0.22% | 653,887 | $5.6M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.21% | 57,293 | $5.5M | Add +1.1% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.21% | 358,699 | $5.5M | Reduce -2.4% |
| CTVA Corteva Inc. | 0.21% | 96,290 | $5.5M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 110,938 | $5.4M | Reduce -8.5% |
| XLB SS Materials Select Sector | 0.21% | 63,491 | $5.3M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.21% | 131,114 | $5.3M | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.20% | 110,258 | $5.3M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.20% | 14,660 | $5.3M | Add +5.0% |
| ABBV Abbvie Inc. | 0.20% | 29,793 | $5.3M | Reduce -3.1% |
| VWNAX Vanguard Windsor II-Adm | 0.20% | 66,550 | $5.2M | Reduce -2.6% |
| RTX RTX Corp. | 0.20% | 44,935 | $5.2M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.20% | 87,424 | $5.2M | Add +5.0% |
| COP Conocophillips | 0.19% | 50,721 | $5.0M | Reduce -4.3% |
| AME Ametek Inc. | 0.19% | 27,848 | $5.0M | Reduce -0.0% |
| CDM ASSOC LLC | 0.18% | 40 | $4.6M | No change |
| FPNIX Fpa New Income Fund-Inst | 0.17% | 456,300 | $4.5M | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 66,919 | $4.4M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.17% | 23,612 | $4.4M | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 18,768 | $4.1M | Reduce -17.8% |
| ZTS Zoetis Inc. | 0.16% | 25,281 | $4.1M | Add +946.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 30,280 | $4.1M | Reduce -0.5% |
| SCHY Schwab International DVD ETF | 0.16% | 175,786 | $4.1M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.15% | 37,120 | $4.0M | Add +1.7% |
| DODFX Dodge & Cox Intl STCK-I | 0.15% | 78,870 | $3.9M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 35,746 | $3.9M | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.15% | 44,563 | $3.8M | Add +20.3% |
| VSGDX VNGD SHT-TM Govt Sec Act-Adm filed as VANGUARD S/T FED A | 0.15% | 375,599 | $3.8M | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 96,900 | $3.7M | Reduce -16.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 68,075 | $3.6M | Add +1.8% |
| PM Philip Morris International | 0.13% | 28,748 | $3.5M | Add +46.3% |
| ANSS Ansys Inc. | 0.13% | 10,095 | $3.4M | Add +1.6% |
| CEG Constellation Energy | 0.13% | 15,186 | $3.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 30,509 | $3.4M | Add +1.3% |
| VPMAX Vanguard Primecap Fund-Adm | 0.12% | 19,483 | $3.2M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.12% | 12,261 | $3.2M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.12% | 24,230 | $3.2M | Reduce -0.9% |
| VTABX Vanguard TTL Intl BND-Adm | 0.12% | 161,720 | $3.2M | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 24,334 | $3.1M | Reduce -0.1% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.12% | 16,520 | $3.1M | Reduce -4.5% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.11% | 61,192 | $3.0M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 15,545 | $3.0M | Add +0.0% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.11% | 21,345 | $2.9M | Add +0.0% |
| WAYNE ASPHALT | 0.11% | 96 | $2.9M | No change |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.11% | 30,367 | $2.9M | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 37,605 | $2.8M | Reduce -1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 31,861 | $2.8M | Reduce -8.2% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 0.11% | 177,599 | $2.8M | Add +4.0% |
| OMC Omnicom Group | 0.10% | 30,715 | $2.6M | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 51,500 | $2.6M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 13,763 | $2.4M | Add +10.5% |
| VBILX Vanguard Intrm BND Idx-Adm | 0.09% | 236,670 | $2.4M | Reduce -14.8% |
| VTCAX Vanguard Comm Serv Indx-Adm | 0.09% | 30,196 | $2.4M | Reduce -3.5% |
| VHCIX Vanguard Health Care Idx-Adm | 0.09% | 18,162 | $2.3M | Reduce -2.1% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.09% | 25,951 | $2.2M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.08% | 35,150 | $2.2M | Add +11.4% |
| VLO Valero Energy Corp. | 0.08% | 17,691 | $2.2M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.08% | 23,479 | $2.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.08% | 12,549 | $2.1M | Reduce -14.4% |
| CASY Casey's General Stores Inc. | 0.08% | 5,277 | $2.1M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 16,199 | $2.1M | Reduce -0.3% |
| DE Deere & Co. | 0.08% | 4,870 | $2.1M | Reduce -0.1% |
| VGSLX Vanguard Real Est Indx-Adm | 0.08% | 16,277 | $2.1M | Reduce -7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 3 | $2.0M | No change |
| VCDAX Vanguard Consum Disc Idx-Adm filed as VANGD CONS DISC IDX | 0.08% | 10,271 | $2.0M | Reduce -3.1% |
| SETTLEMENT AGREEMENT | 0.08% | 1,976,154 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 3,311 | $1.9M | Add +9.5% |
| VEGBX Vanguard Emerg MKTS BND-Adm | 0.07% | 83,340 | $1.9M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.07% | 27,221 | $1.9M | Add +0.4% |
| PSX Phillips 66 | 0.07% | 16,580 | $1.9M | Add +5.0% |
| AMLP Alerian MLP ETF | 0.07% | 39,087 | $1.9M | No change |
| AWK American Water Works Co. Inc. | 0.07% | 14,976 | $1.9M | Reduce -11.4% |
| GTEYX Gateway Fund-Y | 0.07% | 39,992 | $1.9M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 31,097 | $1.8M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 40,984 | $1.7M | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 15,137 | $1.7M | Reduce -7.6% |
| QUICKSILVER ENT LLC | 0.06% | 100 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 6,053 | $1.6M | Reduce -0.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 18,620 | $1.6M | Reduce -10.0% |
| TWCUX American Century Ultra-Inv | 0.06% | 16,561 | $1.5M | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 94,895 | $1.5M | No change |
| FUAMX Fidelty Intrm Trsry BND Indx filed as FIDELITY INTRMD TRS | 0.06% | 162,062 | $1.5M | Add +174.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 26,360 | $1.5M | Add +8.0% |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.06% | 26,627 | $1.5M | Reduce -4.2% |
| BDX Becton Dickinson and Co. | 0.06% | 6,598 | $1.5M | Reduce -11.6% |
| UNP Union Pacific Corp. | 0.06% | 6,513 | $1.5M | Reduce -6.4% |
| LINCOLN NATL LIFE | 0.06% | 1 | $1.5M | No change |
| MO Altria Group Inc. | 0.06% | 27,983 | $1.5M | Add +56.1% |
| SRINX Columbia Sel Corp. Inc. Class I | 0.05% | 156,895 | $1.4M | New |
| CRM Salesforce Inc. | 0.05% | 4,227 | $1.4M | Add +0.1% |
| GOTXX Fed Her Gov Oblig Tax-MN-Ins filed as FED GOVT TAX MAN P | 0.05% | 1,397,612 | $1.4M | Reduce -53.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 22,444 | $1.3M | Add +31.4% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 38,487 | $1.3M | No change |
| BEAMAN FAMILY FARMS | 0.05% | 1 | $1.3M | No change |
| NTRA Natera Inc. | 0.05% | 8,271 | $1.3M | No change |
| FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY S/T TRS BD | 0.05% | 126,558 | $1.3M | Add +2.2% |
| LNT Alliant Energy Corp. | 0.05% | 21,572 | $1.3M | Reduce -70.2% |
| PERSONAL PROPERTY - INDIANAPOLI | 0.05% | 1 | $1.3M | New |
| MCHP Microchip Technology Inc. | 0.05% | 21,981 | $1.3M | Reduce -79.2% |
| MLC PROPERTIES LLC | 0.05% | 1 | $1.2M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 6,956 | $1.2M | Reduce -4.2% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.05% | 51,608 | $1.2M | Reduce -2.2% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.05% | 8,329 | $1.2M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.05% | 2,299 | $1.2M | Reduce -3.0% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.05% | 11,990 | $1.2M | Reduce -9.6% |
| GGG Graco Inc. | 0.05% | 13,979 | $1.2M | Reduce -6.1% |
| SETTLEMENT AGREEMENT | 0.04% | 1,148,000 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.04% | 3,441 | $1.1M | No change |
| VCSAX Vanguard Con Staples Idx-Adm filed as VANG CONS STAP IDX | 0.04% | 10,922 | $1.1M | Reduce -2.4% |
| LT | 0.04% | 48 | $1.1M | No change |
| BLACKBIRD FARMS | 0.04% | 48 | $1.1M | No change |
| OTCKX MFS Mid Cap Growth Fund-R6 | 0.04% | 34,132 | $1.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.04% | 2,032 | $1.1M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,034 | $1.1M | Reduce -2.5% |
| MS Morgan Stanley | 0.04% | 8,327 | $1.0M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 13,743 | $1.0M | Reduce -13.5% |
| RSHRX Columbia High Yield Bond-I2 | 0.04% | 94,761 | $1.0M | No change |
| ECL Ecolab Inc. | 0.04% | 4,387 | $1.0M | Reduce -2.6% |
| NUE Nucor Corp. | 0.04% | 8,791 | $1.0M | Reduce -7.5% |
| AMAT Applied Materials Inc. | 0.04% | 6,269 | $1.0M | Add +41.1% |
| MRK Merck & Co. Inc. | 0.04% | 10,228 | $1.0M | Add +10.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,529 | $1.0M | Reduce -2.7% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.04% | 36,085 | $1.0M | Reduce -24.2% |
| VZ Verizon Communications Inc. | 0.04% | 24,775 | $991K | Add +9.0% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 38,032 | $982K | Add +2.7% |
| VFAIX Vanguard Financial Indx-Adm | 0.04% | 16,422 | $971K | Reduce -3.1% |
| PCT Purecycle Technologies Inc. | 0.04% | 92,070 | $944K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,842 | $942K | Add +105.6% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.04% | 25,209 | $927K | Add +130.1% |
| TSLA Tesla Inc. | 0.04% | 2,261 | $913K | Add +7.5% |
| RPTIX T Rowe PR Mid Cap Grow-I | 0.03% | 9,055 | $906K | Reduce -5.5% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.03% | 16,837 | $905K | Reduce -0.2% |
| WM Waste Management Inc. | 0.03% | 4,401 | $888K | Add +1.6% |
| TY Tri-Continental Corp. | 0.03% | 27,607 | $875K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 10,655 | $830K | Add +16.4% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,398 | $815K | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 8,019 | $814K | Reduce -12.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 4,700 | $814K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 10,445 | $773K | Reduce -85.3% |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,608 | $770K | No change |
| APDYX Artisan Developing World-Adv | 0.03% | 35,288 | $759K | Reduce -7.9% |
| BETHEL INVSTMTS III | 0.03% | 6 | $750K | No change |
| VWEAX Vanguard Hi YLD Corp.-Adm | 0.03% | 135,865 | $736K | Reduce -5.6% |
| IBB iShares Biotechnology ETF | 0.03% | 5,533 | $732K | Reduce -1.3% |
| MEIIX MFS Value Fund-I | 0.03% | 14,987 | $731K | Reduce -3.3% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.03% | 22,809 | $723K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.03% | 3,746 | $722K | Add +0.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 5,018 | $708K | Reduce -3.9% |
| PRBLX Parnassus Core Equity-Inv | 0.03% | 11,742 | $699K | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.03% | 140 | $696K | No change |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.03% | 61,033 | $693K | No change |
| LZB La-Z-Boy Inc. | 0.03% | 15,794 | $688K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 8,489 | $681K | Add +29.3% |
| PFE Pfizer Inc. | 0.03% | 25,336 | $672K | Add +7.2% |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.03% | 39,167 | $666K | Reduce -18.4% |
| MRVL Marvell Technology Inc. | 0.03% | 5,922 | $654K | No change |
| MEZZANINE LOAN | 0.03% | 3 | $653K | No change |
| SYY Sysco Corp. | 0.03% | 8,500 | $650K | No change |
| GLW Corning Inc. | 0.02% | 13,535 | $643K | Reduce -0.7% |
| VBIRX Vanguard S/T BND Indx-Adm | 0.02% | 62,898 | $637K | Reduce -3.2% |
| FNWFX Amer FNDS New World-F3 | 0.02% | 8,217 | $633K | Reduce -36.9% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 4,566 | $602K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 3,300 | $600K | Add +3.8% |
| MIDLX MFS Intl New Discovery-R6 | 0.02% | 20,114 | $598K | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.02% | 1,582 | $584K | Reduce -0.2% |
| FMSTX Federated Herm MDT L/C Va-Is filed as FED MDT L/C VAL | 0.02% | 18,904 | $583K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 4,150 | $579K | Reduce -45.0% |
| AUNT DIANA FUDGE | 0.02% | 900 | $563K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,947 | $560K | Add +1.7% |
| TPR Tapestry Inc. | 0.02% | 8,330 | $544K | No change |
| COR Cencora Inc. | 0.02% | 2,412 | $542K | No change |
| MFEIX MFS Growth Fund-I | 0.02% | 2,686 | $542K | Reduce -11.7% |
| AFL Aflac Inc. | 0.02% | 5,183 | $536K | No change |
| ITW Illinois Tool Works | 0.02% | 2,074 | $526K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.02% | 4,016 | $498K | Add +0.8% |
| NKE Nike Inc. Class B | 0.02% | 6,482 | $490K | Reduce -6.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,045 | $490K | Reduce -15.1% |
| BX Blackstone Inc. | 0.02% | 2,841 | $490K | Add +8.4% |
| RSG Republic Services Inc. | 0.02% | 2,353 | $473K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 3,589 | $470K | Reduce -11.6% |
| TROSX T Rowe PR Overseas Stock-Inv | 0.02% | 36,963 | $463K | No change |
| VUIAX Vanguard Utilities Index-Adm | 0.02% | 5,582 | $458K | Reduce -2.9% |
| VBIAX Vanguard Balanced Index-Adm | 0.02% | 9,357 | $454K | Add +19.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,188 | $453K | No change |
| MET Metlife Inc. | 0.02% | 5,515 | $452K | No change |
| BETHEL INVSTMNTS LLC | 0.02% | 435 | $439K | No change |
| FFRSX Federated Herm FLT RT St-Ins | 0.02% | 49,170 | $425K | Reduce -38.4% |
| EXR Extra Space Storage Inc. | 0.02% | 2,818 | $422K | No change |
| CME Cme Group Inc. | 0.02% | 1,810 | $420K | Reduce -5.4% |
| STLD Steel Dynamics Inc. | 0.02% | 3,646 | $416K | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,425 | $413K | No change |
| MLPTX Invesco Stlpt MLP Sel 40-Y | 0.02% | 43,140 | $412K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,457 | $410K | Add +26.6% |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 10,136 | $409K | No change |
| RUDISILL CENTER RLTY | 0.02% | 250 | $403K | No change |
| PINS Pinterest Inc. Class A | 0.02% | 13,893 | $403K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.02% | 452 | $403K | Add +12.4% |
| CL Colgate-Palmolive Co. | 0.02% | 4,430 | $403K | Reduce -4.8% |
| INBK First Internet Bancorp | 0.02% | 11,172 | $402K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,134 | $401K | Add +35.7% |
| NSRIX Northrn WRLD Select Indx-I filed as NORTHERN GLOBAL SUST | 0.02% | 17,499 | $397K | Reduce -4.9% |
| INTC Intel Corp. | 0.02% | 19,778 | $397K | Add +79.4% |
| NET Cloudflare Inc. Class A | 0.02% | 3,648 | $393K | No change |
| IAU iShares Gold Trust | 0.01% | 7,830 | $388K | Add +8.3% |
| GVI iShares Intermediate Governm | 0.01% | 3,694 | $385K | New |
| FNF Fidelity National Financial | 0.01% | 6,790 | $381K | No change |
| D Dominion Energy Inc. | 0.01% | 7,014 | $378K | Add +8.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 659 | $377K | Add +9.3% |
| PH Parker Hannifin Corp. | 0.01% | 590 | $375K | Add +6.3% |
| T AT&T Inc. | 0.01% | 16,407 | $374K | Add +14.8% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 7,687 | $368K | Add +1.3% |
| PFF iShares Preferred & Income S | 0.01% | 11,648 | $366K | Reduce -3.7% |
| UBER Uber Technologies Inc. | 0.01% | 6,069 | $366K | Add +7.5% |
| IYF iShares US Financials ETF | 0.01% | 3,304 | $365K | No change |
| VENAX Vanguard Energy Index-Adm | 0.01% | 5,976 | $362K | Reduce -1.7% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 6,084 | $355K | Reduce -15.3% |
| SHOP Shopify Inc. Class A | 0.01% | 3,311 | $352K | Add +9.3% |
| POOL Pool Corp. | 0.01% | 1,019 | $347K | Reduce -8.3% |
| VINAX Vanguard Industrials Idx-Adm | 0.01% | 2,532 | $331K | Reduce -2.7% |
| DAGVX BNY Mellon Dynamic Value-A | 0.01% | 7,354 | $324K | No change |
| PRVIX T Rowe PR SM Cap Val-I | 0.01% | 6,068 | $319K | Reduce -30.5% |
| COMMUNITY FINANCIAL CORP | 0.01% | 2,000 | $316K | No change |
| CLX Clorox Company | 0.01% | 1,908 | $310K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 12,800 | $308K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,293 | $303K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 1,054 | $303K | Add +23.4% |
| MELI MercadoLibre Inc. | 0.01% | 174 | $296K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,491 | $294K | No change |
| CBDIX Calvert Bond Fund-I | 0.01% | 20,521 | $294K | Reduce -3.6% |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 4,062 | $290K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,197 | $290K | New |
| 12.565 OWNER INT | 0.01% | 2 | $283K | No change |
| EPD Enterprise Products Partners | 0.01% | 8,924 | $280K | New |
| ANET Arista Networks Inc. | 0.01% | 2,520 | $279K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,889 | $277K | New |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.01% | 23,265 | $276K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,532 | $273K | Add +1.0% |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 7,485 | $271K | Reduce -25.2% |
| IDV iShares International Select | 0.01% | 9,878 | $270K | No change |
| MMM 3M Co. | 0.01% | 2,079 | $268K | New |
| OEF iShares S&P 100 ETF | 0.01% | 915 | $264K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,716 | $264K | New |
| AEP American Electric Power | 0.01% | 2,816 | $260K | Reduce -15.6% |
| CPXIX Cohen & Steer PR Sec&inc Class I | 0.01% | 21,089 | $259K | Reduce -13.8% |
| IYC iShares US Consumer Discreti | 0.01% | 2,659 | $256K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,132 | $252K | New |
| LKFN Lakeland Financial Corp. | 0.01% | 3,500 | $241K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 592 | $238K | Add +18.9% |
| LNC Lincoln National Corp. | 0.01% | 7,374 | $234K | Add +1.0% |
| PXINX Impax Intl Sustain Econ-Inv | 0.01% | 22,376 | $233K | Reduce -2.0% |
| KHC The Kraft Heinz Co. | 0.01% | 7,546 | $232K | Add +30.6% |
| L RYAN PN DTD 12-1-24 6.5 $265 | 0.01% | 265,482 | $226K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,997 | $223K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,475 | $221K | No change |
| GIS General Mills Inc. | 0.01% | 3,370 | $215K | No change |
| POGRX Primecap Odyssey Growth | 0.01% | 6,218 | $215K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,632 | $214K | No change |
| HUBB Hubbell Inc. | 0.01% | 500 | $209K | No change |
| CIEN Ciena Corp. | 0.01% | 2,445 | $207K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 707 | $205K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 386 | $201K | New |
| GOFXX FH Government Obligation-Pre filed as FED GOVT OBLI | 0.01% | 200,000 | $200K | Reduce -37.3% |
| VFIJX Vanguard Gnma Fund-Adm | 0.01% | 20,924 | $191K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,000 | $158K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,880 | $158K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 14,698 | $155K | No change |
| USMEX Columbia U/S Dur Muni-I | 0.01% | 14,972 | $150K | New |
| NWBI Northwest Bancshares Inc. | 0.01% | 10,420 | $137K | No change |
| CTOS Custom Truck One Source Inc. | 0.00% | 20,000 | $96K | No change |
| ESIIX Eaton Vance Strat Inc. Class I | 0.00% | 13,172 | $87K | Add +0.0% |
| LAHYX Lord Abbett High Yield-I | 0.00% | 12,399 | $79K | No change |
| PERSIMMONS INC | 0.00% | 29,664 | $50K | New |
| ABI FMB CL 3543986 | 0.00% | 6,000,000 | $5 | Add +380.0% |
| 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 |
| 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 | No change |
| 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 |