| FMPW INST MONEY | 9.17% | 229,758,600 | $229.8M | Add +8.0% |
| VFIAX Vanguard 500 Index-Adm | 4.35% | 210,240 | $108.8M | Reduce -0.2% |
| FTRLX Fed Herm TTL RTRN BND-R6 filed as FED TTL RET BD CL R6 | 3.36% | 8,874,235 | $84.1M | Reduce -8.1% |
| SRBRX Federated SHRT-Intrm TTL-R6 filed as FED SH INTRM TTL BD | 3.07% | 7,593,865 | $77.0M | Add +21.9% |
| BSV Vanguard Short-Term Bond ETF | 2.30% | 736,894 | $57.7M | Add +382.5% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A | 2.19% | 171,179 | $54.8M | Reduce -0.7% |
| AAPL Apple Inc. | 2.01% | 226,620 | $50.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.64% | 49,816 | $41.1M | Reduce -11.4% |
| MSFT Microsoft Corp. | 1.62% | 108,289 | $40.7M | Reduce -0.8% |
| VEIRX Vanguard Equity Income-Adm | 1.43% | 396,870 | $35.7M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 1.38% | 350,506 | $34.7M | Reduce -42.4% |
| FCNTX Fidelity Contrafund | 1.34% | 1,678,950 | $33.6M | Reduce -2.6% |
| NUSFX Northern Ultra-SHRT Fix Inc. filed as NORTH ULT-SH FIX INC | 1.34% | 3,241,531 | $33.5M | Reduce -6.1% |
| AVGO Broadcom Inc. | 1.31% | 196,092 | $32.8M | Reduce -1.1% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 1.29% | 2,869,049 | $32.3M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 1.24% | 201,551 | $31.2M | Reduce -1.3% |
| VBIRX Vanguard S/T BND Indx-Adm | 1.15% | 2,823,621 | $28.9M | Add +4389.2% |
| IYW iShares Ustechnology ETF | 1.05% | 186,559 | $26.2M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 249,166 | $26.1M | Reduce -11.3% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 1.00% | 236,512 | $25.1M | Reduce -21.2% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 269,275 | $25.0M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.97% | 128,049 | $24.4M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.95% | 46,169 | $23.7M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.94% | 43,388 | $23.5M | Reduce -2.6% |
| FRANKLIN ELECTRIC | 0.93% | 248,409 | $23.3M | No change |
| V Visa Inc. Class A | 0.92% | 65,916 | $23.1M | Reduce -0.2% |
| SYK Stryker Corp. | 0.88% | 59,178 | $22.0M | Reduce -0.3% |
| FRME First Merchants Corp. | 0.88% | 542,610 | $21.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 89,018 | $21.8M | Reduce -2.1% |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.83% | 152,774 | $20.9M | Add +8.6% |
| BIV Vanguard Intermediate-Term B | 0.82% | 267,647 | $20.5M | Add +37.3% |
| IVE iShares S&P 500 Value ETF | 0.81% | 106,605 | $20.3M | Add +11.7% |
| APH Amphenol Corp. Class A | 0.69% | 261,534 | $17.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.66% | 17,461 | $16.5M | Reduce -8.4% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.65% | 1,214,359 | $16.4M | Add +8.0% |
| VWILX Vanguard Intl Growth-Adm | 0.65% | 157,989 | $16.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.65% | 150,129 | $16.3M | Reduce -2.0% |
| GRANT COUNTY STATE | 0.65% | 15,310 | $16.3M | No change |
| MVCKX MFS Mid Cap Value Fund-R5 | 0.65% | 522,138 | $16.2M | Add +13.8% |
| DODIX Dodge & Cox Income-I | 0.64% | 1,280,188 | $16.1M | Add +16.5% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.64% | 1,657,937 | $16.0M | Reduce -53.8% |
| WCMIX WCM Focused Intl Growth-Inst | 0.64% | 695,185 | $15.9M | Add +1.6% |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.63% | 1,511,592 | $15.7M | Reduce -7.6% |
| LOW Lowe's Cos Inc. | 0.63% | 67,230 | $15.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.62% | 177,274 | $15.6M | Reduce -12.3% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.60% | 79,318 | $15.1M | Reduce -16.4% |
| ADP Automatic Data Processing | 0.59% | 48,478 | $14.8M | Reduce -1.2% |
| GSY Invesco Ultra Short Duration | 0.57% | 287,175 | $14.4M | Reduce -27.1% |
| ACN Accenture PLC Class A | 0.57% | 45,557 | $14.2M | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 118,596 | $14.2M | Reduce -1.1% |
| CB Chubb Ltd. | 0.55% | 45,776 | $13.8M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 109,235 | $13.3M | Add +1.2% |
| LRCX Lam Research Corp. | 0.53% | 181,965 | $13.2M | Add +0.3% |
| MFAIX Msif International Adv-I filed as MORGAN STANLEY INTL | 0.51% | 524,781 | $12.8M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.49% | 58,318 | $12.2M | Add +95.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 146,613 | $12.2M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.46% | 12,148 | $11.5M | Reduce -3.0% |
| BRO Brown & Brown Inc. | 0.46% | 91,913 | $11.4M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 150,511 | $11.4M | Add +50.6% |
| JNJ Johnson & Johnson | 0.45% | 68,308 | $11.3M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.45% | 53,262 | $11.3M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 401,443 | $11.2M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.44% | 64,629 | $11.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 19,481 | $10.9M | Reduce -0.8% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.42% | 156,288 | $10.5M | Reduce -3.1% |
| PZIEX Pzena Emerg MKTS Val-Inst | 0.40% | 801,500 | $10.1M | Add +34.2% |
| NOMIX Northern Mid Cap Index | 0.40% | 517,545 | $10.1M | Reduce -4.9% |
| HD Home Depot Inc. | 0.40% | 27,196 | $10.0M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.40% | 17,237 | $9.9M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.39% | 6,894 | $9.9M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.39% | 125,916 | $9.9M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.39% | 67,348 | $9.8M | Reduce -5.6% |
| AVUV Avantis US Small Cap Value | 0.39% | 112,315 | $9.8M | New |
| LIN Linde PLC | 0.38% | 20,340 | $9.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.37% | 61,227 | $9.2M | Reduce -6.4% |
| GVI iShares Intermediate Governm | 0.37% | 86,447 | $9.2M | Add +2240.2% |
| FTNT Fortinet Inc. | 0.36% | 93,989 | $9.0M | Add +1.6% |
| NOW ServiceNow Inc. | 0.36% | 11,233 | $8.9M | Add +0.9% |
| PDGIX T Rowe PR Dividend Grow-I | 0.35% | 113,169 | $8.9M | Reduce -10.5% |
| MDY State Street SPDR S&P Midcap | 0.35% | 16,616 | $8.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 16,393 | $8.7M | Reduce -2.0% |
| DHR Danaher Corp. | 0.33% | 40,579 | $8.3M | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.32% | 63,089 | $8.1M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 68,528 | $8.1M | Add +9.4% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.32% | 736,392 | $8.0M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 15,235 | $8.0M | Reduce -55.9% |
| CVX Chevron Corp. | 0.31% | 45,773 | $7.7M | Reduce -6.6% |
| WCMEX WCM Focus Emrg MRKT-Inst | 0.30% | 519,233 | $7.6M | Reduce -6.8% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 88,412 | $7.2M | Reduce -4.2% |
| CPRT Copart Inc. | 0.29% | 127,116 | $7.2M | Add +3.4% |
| ABT Abbott Laboratories | 0.29% | 54,096 | $7.2M | Reduce -3.5% |
| FGTXX Gldmn SCHS Fin SQ GV-FST filed as GS FIN SQ GOVT | 0.28% | 7,122,973 | $7.1M | Reduce -35.0% |
| VHYAX Vanguard Hi DVD YLD Indx-Adm | 0.28% | 182,881 | $7.1M | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.28% | 34,402 | $7.1M | Reduce -1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 96,589 | $7.1M | Add +44.3% |
| CMCSA Comcast Corp. Class A | 0.28% | 191,714 | $7.1M | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.28% | 39,025 | $7.0M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.28% | 13,795 | $7.0M | Add +1.9% |
| MCD McDonald's Corp. | 0.28% | 22,369 | $7.0M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.27% | 96,098 | $6.8M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 78,480 | $6.7M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 24,674 | $6.4M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.25% | 32,193 | $6.4M | Reduce -0.2% |
| CTVA Corteva Inc. | 0.24% | 97,430 | $6.1M | Add +1.2% |
| XLF SS Financial Select Sector | 0.24% | 118,956 | $5.9M | Add +7.9% |
| AMP Ameriprise Financial Inc. | 0.24% | 12,183 | $5.9M | Reduce -4.2% |
| RTX RTX Corp. | 0.23% | 44,159 | $5.8M | Reduce -1.7% |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 44,460 | $5.6M | Reduce -0.4% |
| VFIDX Vanguard I/T Invest GRD-Adm | 0.22% | 629,546 | $5.5M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.22% | 14,164 | $5.4M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 24,174 | $5.4M | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 25,496 | $5.3M | Reduce -8.1% |
| CMI Cummins Inc. | 0.21% | 16,910 | $5.3M | Reduce -7.1% |
| XLB SS Materials Select Sector | 0.21% | 60,819 | $5.2M | Reduce -4.2% |
| COP Conocophillips | 0.20% | 48,244 | $5.1M | Reduce -4.9% |
| XLC SS Comm Select Sector SPDR | 0.20% | 52,238 | $5.0M | Reduce -8.8% |
| VWNAX Vanguard Windsor II-Adm | 0.20% | 63,631 | $5.0M | Reduce -4.4% |
| AME Ametek Inc. | 0.20% | 28,793 | $5.0M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.20% | 79,130 | $4.9M | Reduce -9.5% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.19% | 17,422 | $4.8M | Reduce -10.8% |
| XLRE SS Real Estate Select Sector | 0.19% | 115,000 | $4.8M | Reduce -12.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 82,343 | $4.8M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.19% | 14,268 | $4.7M | Reduce -2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 37,199 | $4.7M | Add +52.9% |
| FPNIX Fpa New Income Fund-Inst | 0.19% | 467,504 | $4.6M | Add +2.5% |
| BAESY Bae Systems PLC -Spon ADR | 0.18% | 57,108 | $4.6M | New |
| CDM ASSOC LLC | 0.18% | 40 | $4.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 82,213 | $4.4M | Add +20.8% |
| IWD iShares Russell 1000 Value E | 0.17% | 23,225 | $4.4M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.17% | 25,802 | $4.2M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.17% | 35,475 | $4.2M | Reduce -4.4% |
| SCHY Schwab International DVD ETF | 0.17% | 164,908 | $4.2M | Reduce -6.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 96,468 | $4.0M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.16% | 43,120 | $4.0M | Reduce -3.2% |
| VSGDX VNGD SHT-TM Govt Sec Act-Adm filed as VANGUARD S/T FED A | 0.15% | 366,405 | $3.8M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.15% | 11,884 | $3.7M | Reduce -3.1% |
| DODFX Dodge & Cox Intl STCK-I | 0.15% | 66,604 | $3.6M | Reduce -15.6% |
| XLI SS Industrial Select Sector | 0.14% | 27,308 | $3.6M | Add +12.7% |
| IWM iShares Russell 2000 ETF | 0.13% | 16,893 | $3.4M | Reduce -10.0% |
| ANSS Ansys Inc. | 0.13% | 10,504 | $3.3M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 33,600 | $3.3M | Add +10.1% |
| CEG Constellation Energy | 0.13% | 16,168 | $3.3M | Add +6.5% |
| PM Philip Morris International | 0.13% | 20,098 | $3.2M | Reduce -30.1% |
| VPMAX Vanguard Primecap Fund-Adm | 0.13% | 19,061 | $3.1M | Reduce -2.2% |
| GOTXX Fed Her Gov Oblig Tax-MN-Ins filed as FED GOVT TAX MAN P | 0.12% | 3,128,273 | $3.1M | Add +123.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 36,924 | $2.9M | Reduce -1.8% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.11% | 61,549 | $2.7M | Add +0.6% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD LARGE CAP INDEX ADMIRAL | 0.11% | 21,002 | $2.7M | Reduce -1.6% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.11% | 15,674 | $2.7M | Reduce -5.1% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 0.11% | 168,782 | $2.7M | Reduce -5.0% |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.10% | 30,769 | $2.6M | Add +1.3% |
| KO The Coca-Cola Co. | 0.10% | 36,072 | $2.6M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 51,095 | $2.5M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 3 | $2.4M | No change |
| VBILX Vanguard Intrm BND Idx-Adm | 0.10% | 230,433 | $2.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 14,971 | $2.3M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 13,469 | $2.3M | Reduce -2.1% |
| CASY Casey's General Stores Inc. | 0.09% | 5,183 | $2.2M | Reduce -1.8% |
| BALL Ball Corp. | 0.09% | 42,758 | $2.2M | Reduce -93.1% |
| DE Deere & Co. | 0.09% | 4,660 | $2.2M | Reduce -4.3% |
| OMC Omnicom Group | 0.09% | 26,136 | $2.2M | Reduce -14.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 16,770 | $2.1M | Reduce -44.6% |
| VLO Valero Energy Corp. | 0.08% | 15,597 | $2.1M | Reduce -11.8% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 15,948 | $2.1M | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 0.08% | 13,795 | $2.0M | Reduce -7.9% |
| AMLP Alerian MLP ETF | 0.08% | 39,087 | $2.0M | No change |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.08% | 123,477 | $2.0M | Reduce -65.6% |
| SETTLEMENT AGREEMENT | 0.08% | 1,976,154 | $2.0M | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.08% | 24,410 | $2.0M | Reduce -5.9% |
| VGSLX Vanguard Real Est Indx-Adm | 0.08% | 15,177 | $1.9M | Reduce -6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 19,820 | $1.9M | Reduce -44.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 20,438 | $1.9M | Reduce -12.9% |
| EEM iShares MSCI Emerging Market | 0.07% | 40,848 | $1.8M | Reduce -0.3% |
| PSX Phillips 66 | 0.07% | 14,201 | $1.8M | Reduce -14.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 3,069 | $1.7M | Reduce -7.3% |
| ORCL Oracle Corp. | 0.07% | 12,217 | $1.7M | Reduce -2.6% |
| VHCIX Vanguard Health Care Idx-Adm | 0.07% | 12,881 | $1.7M | Reduce -29.1% |
| VCDAX Vanguard Consum Disc Idx-Adm filed as VANGD CONS DISC IDX | 0.07% | 10,125 | $1.7M | Reduce -1.4% |
| QUICKSILVER ENT LLC | 0.07% | 100 | $1.6M | No change |
| VTCAX Vanguard Comm Serv Indx-Adm | 0.07% | 21,687 | $1.6M | Reduce -28.2% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.07% | 69,700 | $1.6M | Add +35.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 16,560 | $1.6M | Reduce -11.1% |
| FUAMX Fidelty Intrm Trsry BND Indx filed as FIDELITY INTRMD TRS | 0.06% | 161,437 | $1.6M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 6,048 | $1.6M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.06% | 3,367 | $1.5M | Reduce -79.2% |
| HBAN Huntington Bancshares Inc. | 0.06% | 97,424 | $1.5M | Add +2.7% |
| UNP Union Pacific Corp. | 0.06% | 6,114 | $1.4M | Reduce -6.1% |
| BDX Becton Dickinson and Co. | 0.06% | 6,133 | $1.4M | Reduce -7.0% |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.06% | 26,271 | $1.4M | Reduce -1.3% |
| SRINX Columbia Sel Corp. Inc. Class I | 0.06% | 151,895 | $1.4M | Reduce -3.2% |
| TWCUX American Century Ultra-Inv | 0.05% | 16,561 | $1.4M | No change |
| MO Altria Group Inc. | 0.05% | 22,367 | $1.3M | Reduce -20.1% |
| LNT Alliant Energy Corp. | 0.05% | 20,772 | $1.3M | Reduce -3.7% |
| GTEYX Gateway Fund-Y | 0.05% | 29,206 | $1.3M | Reduce -27.0% |
| VZ Verizon Communications Inc. | 0.05% | 28,967 | $1.3M | Add +16.9% |
| BEAMAN FAMILY FARMS | 0.05% | 1 | $1.3M | No change |
| VFAIX Vanguard Financial Indx-Adm | 0.05% | 21,537 | $1.3M | Add +31.1% |
| ROP Roper Technologies Inc. | 0.05% | 2,172 | $1.3M | Reduce -5.5% |
| PERSONAL PROPERTY - INDIANAPOLI | 0.05% | 1 | $1.3M | No change |
| FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY S/T TRS BD | 0.05% | 121,869 | $1.3M | Reduce -3.7% |
| MLC PROPERTIES LLC | 0.05% | 1 | $1.2M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 6,453 | $1.2M | Reduce -7.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 35,422 | $1.2M | Reduce -8.0% |
| SETTLEMENT AGREEMENT | 0.05% | 1,148,000 | $1.1M | No change |
| CRM Salesforce Inc. | 0.05% | 4,216 | $1.1M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 13,743 | $1.1M | No change |
| LT | 0.04% | 48 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.04% | 2,025 | $1.1M | Reduce -0.3% |
| BLACKBIRD FARMS | 0.04% | 48 | $1.1M | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.04% | 8,281 | $1.1M | Reduce -0.6% |
| VCSAX Vanguard Con Staples Idx-Adm filed as VANG CONS STAP IDX | 0.04% | 9,998 | $1.1M | Reduce -8.5% |
| ECL Ecolab Inc. | 0.04% | 4,212 | $1.1M | Reduce -4.0% |
| WM Waste Management Inc. | 0.04% | 4,401 | $1.0M | No change |
| NUE Nucor Corp. | 0.04% | 8,464 | $1.0M | Reduce -3.7% |
| GGG Graco Inc. | 0.04% | 12,163 | $1.0M | Reduce -13.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 10,859 | $998K | Reduce -28.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,004 | $997K | Reduce -1.5% |
| MS Morgan Stanley | 0.04% | 8,327 | $972K | No change |
| OTCKX MFS Mid Cap Growth Fund-R6 | 0.04% | 31,172 | $920K | Reduce -8.7% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.04% | 16,132 | $890K | Reduce -4.2% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 33,032 | $888K | Reduce -13.2% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.04% | 31,628 | $882K | Reduce -12.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,370 | $856K | Reduce -6.3% |
| MCHP Microchip Technology Inc. | 0.03% | 17,674 | $856K | Reduce -19.6% |
| TY Tri-Continental Corp. | 0.03% | 27,607 | $847K | No change |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0.03% | 9,529 | $844K | Reduce -20.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,789 | $839K | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,398 | $837K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,914 | $833K | Add +21.0% |
| LINCOLN NATL LIFE | 0.03% | 1 | $825K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 4,700 | $823K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 10,655 | $816K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,841 | $803K | Reduce -47.2% |
| PFE Pfizer Inc. | 0.03% | 30,884 | $783K | Add +21.9% |
| AMAT Applied Materials Inc. | 0.03% | 5,341 | $775K | Reduce -14.8% |
| RPTIX T Rowe PR Mid Cap Grow-I | 0.03% | 8,164 | $759K | Reduce -9.8% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.03% | 20,210 | $758K | Reduce -19.8% |
| MEIIX MFS Value Fund-I | 0.03% | 15,015 | $758K | Add +0.2% |
| BETHEL INVSTMTS III | 0.03% | 6 | $750K | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 7,674 | $748K | Reduce -4.3% |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,608 | $733K | No change |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.03% | 63,181 | $712K | Add +3.5% |
| PRBLX Parnassus Core Equity-Inv | 0.03% | 11,861 | $689K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.03% | 5,383 | $688K | Reduce -2.7% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.03% | 20,596 | $687K | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 13,393 | $681K | Add +74.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 13,800 | $674K | Reduce -87.6% |
| MEZZANINE LOAN | 0.03% | 3 | $653K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 7,975 | $652K | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.03% | 140 | $645K | No change |
| COR Cencora Inc. | 0.03% | 2,312 | $643K | Reduce -4.2% |
| FNWFX Amer FNDS New World-F3 | 0.03% | 8,165 | $640K | Reduce -0.6% |
| VINAX Vanguard Industrials Idx-Adm | 0.03% | 4,959 | $631K | Add +95.8% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 4,697 | $628K | Reduce -6.4% |
| ETN Eaton Corp. PLC | 0.02% | 2,292 | $623K | Reduce -33.4% |
| LZB La-Z-Boy Inc. | 0.02% | 15,794 | $617K | No change |
| TSLA Tesla Inc. | 0.02% | 2,382 | $617K | Add +5.3% |
| EMR Emerson Electric Co. | 0.02% | 5,516 | $605K | Add +37.4% |
| MRK Merck & Co. Inc. | 0.02% | 6,719 | $603K | Reduce -34.3% |
| MIDLX MFS Intl New Discovery-R6 | 0.02% | 19,674 | $600K | Reduce -2.2% |
| AFL Aflac Inc. | 0.02% | 5,183 | $576K | No change |
| SYY Sysco Corp. | 0.02% | 7,600 | $570K | Reduce -10.6% |
| RSG Republic Services Inc. | 0.02% | 2,353 | $570K | No change |
| APDYX Artisan Developing World-Adv | 0.02% | 25,940 | $569K | Reduce -26.5% |
| FMSTX Federated Herm MDT L/C Va-Is filed as FED MDT L/C VAL | 0.02% | 17,944 | $564K | Reduce -5.1% |
| AUNT DIANA FUDGE | 0.02% | 900 | $563K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 3,288 | $561K | Reduce -0.4% |
| T AT&T Inc. | 0.02% | 19,715 | $558K | Add +20.2% |
| NOC Northrop Grumman Corp. | 0.02% | 1,045 | $535K | No change |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.02% | 32,682 | $533K | Reduce -16.6% |
| ITW Illinois Tool Works | 0.02% | 2,074 | $514K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,903 | $500K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 909 | $497K | Add +37.9% |
| TROSX T Rowe PR Overseas Stock-Inv | 0.02% | 36,963 | $494K | No change |
| MFEIX MFS Growth Fund-I | 0.02% | 2,686 | $493K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,457 | $492K | No change |
| SITE Siteone Landscape Supply Inc. | 0.02% | 3,984 | $484K | Reduce -12.8% |
| CME Cme Group Inc. | 0.02% | 1,810 | $480K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 5,116 | $463K | Reduce -83.9% |
| IAU iShares Gold Trust | 0.02% | 7,830 | $462K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 3,614 | $452K | Reduce -0.9% |
| VBIAX Vanguard Balanced Index-Adm | 0.02% | 9,559 | $446K | Add +2.2% |
| MLPTX Invesco Stlpt MLP Sel 40-Y filed as OPP STL PATH | 0.02% | 43,140 | $441K | No change |
| BETHEL INVSTMNTS LLC | 0.02% | 435 | $439K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,818 | $418K | No change |
| VUIAX Vanguard Utilities Index-Adm | 0.02% | 4,883 | $418K | Reduce -12.5% |
| CL Colgate-Palmolive Co. | 0.02% | 4,430 | $415K | No change |
| RUDISILL CENTER RLTY | 0.02% | 250 | $403K | No change |
| NSRIX Northrn WRLD Select Indx-I filed as NORTHERN GLOBAL SUST | 0.02% | 17,499 | $382K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,852 | $374K | Reduce -15.4% |
| GLW Corning Inc. | 0.01% | 8,153 | $373K | Reduce -39.8% |
| BX Blackstone Inc. | 0.01% | 2,655 | $371K | Reduce -6.5% |
| IYF iShares US Financials ETF | 0.01% | 3,202 | $361K | Reduce -3.1% |
| VENAX Vanguard Energy Index-Adm | 0.01% | 5,544 | $359K | Reduce -7.2% |
| PH Parker Hannifin Corp. | 0.01% | 590 | $359K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.01% | 10,136 | $357K | No change |
| IDV iShares International Select | 0.01% | 11,261 | $349K | Add +14.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,669 | $345K | Reduce -6.8% |
| EPD Enterprise Products Partners | 0.01% | 10,074 | $344K | Add +12.9% |
| INTC Intel Corp. | 0.01% | 14,734 | $335K | Reduce -25.5% |
| DAGVX BNY Mellon Dynamic Value-A | 0.01% | 7,354 | $333K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,134 | $326K | Reduce -19.5% |
| COMMUNITY FINANCIAL CORP | 0.01% | 2,000 | $316K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,086 | $313K | Reduce -9.3% |
| PAYX Paychex Inc. | 0.01% | 2,003 | $309K | New |
| AEP American Electric Power | 0.01% | 2,816 | $308K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,293 | $306K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,150 | $306K | Reduce -40.1% |
| INBK First Internet Bancorp | 0.01% | 11,172 | $299K | No change |
| CBDIX Calvert Bond Fund-I | 0.01% | 20,521 | $299K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,030 | $296K | Reduce -51.1% |
| POOL Pool Corp. | 0.01% | 928 | $295K | Reduce -8.9% |
| CAH Cardinal Health Inc. | 0.01% | 2,132 | $294K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,714 | $292K | Reduce -2.5% |
| USB US Bancorp | 0.01% | 6,829 | $288K | New |
| PRVIX T Rowe PR SM Cap Val-I | 0.01% | 5,711 | $284K | Reduce -5.9% |
| 12.565 OWNER INT | 0.01% | 2 | $283K | No change |
| D Dominion Energy Inc. | 0.01% | 4,958 | $278K | Reduce -29.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,054 | $269K | No change |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.01% | 23,037 | $269K | Reduce -1.0% |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 4,062 | $261K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,716 | $259K | No change |
| PXINX Impax Intl Sustain Econ-Inv | 0.01% | 22,376 | $250K | No change |
| PFF iShares Preferred & Income S | 0.01% | 8,093 | $249K | Reduce -30.5% |
| OEF iShares S&P 100 ETF | 0.01% | 915 | $248K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,491 | $248K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,050 | $247K | Reduce -87.0% |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 6,945 | $245K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.01% | 263 | $245K | Reduce -41.8% |
| NKE Nike Inc. Class B | 0.01% | 3,847 | $244K | Reduce -40.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 887 | $244K | Reduce -37.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 975 | $242K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,963 | $240K | Reduce -85.0% |
| L RYAN PN DTD 12-1-24 6.5 $265 | 0.01% | 265,482 | $237K | No change |
| ROGERS MARKETS INC | 0.01% | 1,028 | $236K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,000 | $231K | Add +43.8% |
| AZO AutoZone Inc. | 0.01% | 60 | $229K | New |
| CPXIX Cohen & Steer PR Sec&inc Class I | 0.01% | 18,501 | $227K | Reduce -12.3% |
| VTABX Vanguard TTL Intl BND-Adm | 0.01% | 11,610 | $226K | Reduce -92.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,040 | $220K | Reduce -70.9% |
| DVY iShares Select Dividend ETF | 0.01% | 1,632 | $219K | No change |
| FFRSX Federated Herm FLT RT St-Ins | 0.01% | 24,804 | $213K | Reduce -49.5% |
| AMBFX American Balanced Fund-F2 | 0.01% | 6,207 | $212K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 707 | $209K | No change |
| LKFN Lakeland Financial Corp. | 0.01% | 3,500 | $208K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 6,683 | $203K | Reduce -11.4% |
| GOFXX FH Government Obligation-Pre filed as FED GOVT OBLI | 0.01% | 200,000 | $200K | No change |
| VFIJX Vanguard Gnma Fund-Adm | 0.01% | 20,924 | $195K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,880 | $159K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 14,698 | $157K | No change |
| USMEX Columbia U/S Dur Muni-I | 0.01% | 14,972 | $150K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 10,420 | $125K | No change |
| ESIIX Eaton Vance Strat Inc. Class I | 0.00% | 13,172 | $88K | No change |
| CTOS Custom Truck One Source Inc. | 0.00% | 20,000 | $84K | No change |
| PERSIMMONS INC | 0.00% | 29,664 | $50K | No change |
| FMB CK A/C #1484931 | 0.00% | 44,000 | $44K | New |
| ABI FMB CL 3543986 | 0.00% | 6,000,000 | $5 | No change |
| 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 |