| FMPW INST MONEY | 8.63% | 223,101,623 | $223.1M | Reduce -2.9% |
| VFIAX Vanguard 500 Index-Adm | 4.65% | 209,833 | $120.1M | Reduce -0.2% |
| FTRLX Fed Herm TTL RTRN BND-R6 filed as FED TTL RET BD CL R6 | 3.23% | 8,791,303 | $83.5M | Reduce -0.9% |
| SRBRX Federated SHRT-Intrm TTL-R6 filed as FED SH INTRM TTL BD | 3.05% | 7,731,027 | $78.7M | Add +1.8% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 2.31% | 171,979 | $59.6M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 2.28% | 749,453 | $59.0M | Add +1.7% |
| MSFT Microsoft Corp. | 2.03% | 105,498 | $52.5M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.87% | 175,306 | $48.3M | Reduce -10.6% |
| AAPL Apple Inc. | 1.71% | 214,726 | $44.1M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 1.51% | 50,141 | $39.1M | Add +0.7% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 1.50% | 3,080,036 | $38.7M | Add +7.3% |
| FCNTX Fidelity Contrafund | 1.48% | 1,640,300 | $38.3M | Reduce -2.3% |
| VEIRX Vanguard Equity Income-Adm | 1.42% | 392,833 | $36.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.35% | 198,312 | $34.9M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 1.27% | 331,822 | $32.9M | Reduce -5.3% |
| NUSFX Northern Ultra-SHRT Fix Inc. filed as NORTH ULT-SH FIX INC | 1.23% | 3,070,621 | $31.7M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 1.22% | 181,849 | $31.5M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 264,520 | $29.1M | Reduce -1.8% |
| VBIRX Vanguard S/T BND Indx-Adm | 1.11% | 2,785,247 | $28.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.09% | 127,874 | $28.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.04% | 170,820 | $27.0M | Add +13.8% |
| VGT Vanguard Info Tech ETF | 0.99% | 38,609 | $25.6M | Reduce -11.0% |
| APH Amphenol Corp. Class A | 0.99% | 259,117 | $25.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.97% | 44,252 | $25.1M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 228,053 | $24.9M | Reduce -8.5% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.96% | 218,673 | $24.8M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.95% | 85,102 | $24.7M | Reduce -4.4% |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.89% | 155,826 | $22.9M | Add +2.0% |
| SYK Stryker Corp. | 0.88% | 57,691 | $22.8M | Reduce -2.5% |
| FRANKLIN ELECTRIC | 0.87% | 251,290 | $22.6M | Add +1.2% |
| V Visa Inc. Class A | 0.86% | 62,897 | $22.3M | Reduce -4.6% |
| BIV Vanguard Intermediate-Term B | 0.84% | 280,173 | $21.7M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.80% | 105,938 | $20.7M | Reduce -0.6% |
| FRME First Merchants Corp. | 0.80% | 539,726 | $20.7M | Reduce -0.5% |
| VWILX Vanguard Intl Growth-Adm | 0.78% | 170,809 | $20.1M | Add +8.1% |
| WCMIX WCM Focused Intl Growth-Inst | 0.69% | 652,740 | $17.8M | Reduce -6.1% |
| MVCKX MFS Mid Cap Value Fund-R5 | 0.68% | 547,786 | $17.5M | Add +4.9% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.67% | 77,178 | $17.4M | Reduce -2.7% |
| WMT Walmart Inc. | 0.67% | 177,049 | $17.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.65% | 16,896 | $16.7M | Reduce -3.2% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.62% | 1,649,744 | $16.0M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.59% | 157,273 | $15.3M | Reduce -13.6% |
| DODIX Dodge & Cox Income-I | 0.59% | 1,206,639 | $15.3M | Reduce -5.8% |
| MFAIX Msif International Adv-I filed as MORGAN STANLEY INTL | 0.59% | 541,215 | $15.2M | Add +3.1% |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.58% | 1,433,256 | $15.0M | Reduce -5.2% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.58% | 1,108,064 | $14.9M | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.56% | 65,332 | $14.5M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.56% | 46,649 | $14.4M | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 115,234 | $14.2M | Reduce -2.8% |
| GSY Invesco Ultra Short Duration | 0.55% | 280,884 | $14.1M | Reduce -2.2% |
| GRANT COUNTY STATE | 0.54% | 13,030 | $13.8M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 0.53% | 18,574 | $13.7M | Add +7.8% |
| ACN Accenture PLC Class A | 0.51% | 44,274 | $13.2M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 157,682 | $13.2M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 105,726 | $13.1M | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 142,899 | $13.0M | Reduce -2.5% |
| CB Chubb Ltd. | 0.49% | 44,127 | $12.8M | Reduce -3.6% |
| PZIEX Pzena Emerg MKTS Val-Inst | 0.49% | 930,061 | $12.8M | Add +16.0% |
| AVUV Avantis US Small Cap Value | 0.48% | 137,353 | $12.5M | Add +22.3% |
| BLK BlackRock Inc. | 0.47% | 11,681 | $12.3M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.47% | 52,531 | $12.2M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 19,313 | $11.9M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.45% | 11,393 | $11.7M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.44% | 123,423 | $11.3M | Reduce -2.0% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.41% | 155,362 | $10.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.41% | 57,129 | $10.6M | Reduce -2.0% |
| BRO Brown & Brown Inc. | 0.39% | 91,055 | $10.1M | Reduce -0.9% |
| NOMIX Northern Mid Cap Index | 0.39% | 482,444 | $10.0M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.39% | 65,419 | $10.0M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.39% | 62,635 | $10.0M | Reduce -3.1% |
| WCMEX WCM Focus Emrg MRKT-Inst | 0.38% | 556,477 | $9.8M | Add +7.2% |
| HD Home Depot Inc. | 0.38% | 26,466 | $9.7M | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.38% | 91,635 | $9.7M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 67,553 | $9.4M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.36% | 102,875 | $9.3M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.35% | 16,073 | $9.1M | Reduce -3.3% |
| LIN Linde PLC | 0.35% | 19,269 | $9.0M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.34% | 65,926 | $8.9M | Reduce -2.1% |
| PDGIX T Rowe PR Dividend Grow-I | 0.34% | 106,329 | $8.8M | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 321,105 | $8.5M | Reduce -20.0% |
| XLK SS Technology Select Sector | 0.33% | 33,481 | $8.5M | Reduce -2.7% |
| GVI iShares Intermediate Governm | 0.31% | 75,654 | $8.1M | Reduce -12.5% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.31% | 738,628 | $8.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.31% | 38,575 | $8.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 15,745 | $7.6M | Reduce -4.0% |
| FGTXX Gldmn SCHS Fin SQ GV-FST filed as GS FIN SQ GOVT | 0.30% | 7,628,752 | $7.6M | Add +7.1% |
| DHR Danaher Corp. | 0.29% | 37,494 | $7.4M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.28% | 13,802 | $7.3M | Add +0.1% |
| EOG EOG Resources Inc. | 0.28% | 60,558 | $7.2M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.28% | 54,746 | $7.2M | Reduce -10.6% |
| VHYAX Vanguard Hi DVD YLD Indx-Adm | 0.28% | 178,911 | $7.2M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.27% | 24,097 | $7.0M | Add +7.7% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 85,207 | $6.9M | Reduce -3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 97,633 | $6.8M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.26% | 31,288 | $6.8M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.26% | 96,224 | $6.7M | Add +0.1% |
| ABT Abbott Laboratories | 0.26% | 49,108 | $6.7M | Reduce -9.2% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 72,582 | $6.7M | Reduce -7.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 181,074 | $6.5M | Reduce -5.5% |
| BAESY Bae Systems PLC -Spon ADR | 0.25% | 62,252 | $6.4M | Add +9.0% |
| AMP Ameriprise Financial Inc. | 0.25% | 11,870 | $6.3M | Reduce -2.6% |
| CPRT Copart Inc. | 0.24% | 128,237 | $6.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.24% | 58,006 | $6.3M | Add +63.5% |
| CVX Chevron Corp. | 0.24% | 42,596 | $6.1M | Reduce -6.9% |
| XLF SS Financial Select Sector | 0.24% | 116,080 | $6.1M | Reduce -2.4% |
| VFIDX Vanguard I/T Invest GRD-Adm | 0.23% | 678,955 | $6.0M | Add +7.8% |
| RTX RTX Corp. | 0.23% | 40,962 | $6.0M | Reduce -7.2% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.23% | 17,332 | $5.9M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 23,349 | $5.9M | Reduce -8.4% |
| ECL Ecolab Inc. | 0.22% | 21,469 | $5.8M | Add +409.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 20,325 | $5.7M | Reduce -17.6% |
| XLC SS Comm Select Sector SPDR | 0.22% | 51,198 | $5.6M | Reduce -2.0% |
| AME Ametek Inc. | 0.21% | 30,489 | $5.5M | Add +5.9% |
| CFR Cullen/Frost Bankers Inc. | 0.21% | 42,709 | $5.5M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.21% | 13,890 | $5.4M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.21% | 77,328 | $5.4M | Reduce -2.3% |
| CEG Constellation Energy | 0.20% | 16,332 | $5.3M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 82,675 | $5.1M | Add +0.4% |
| CMI Cummins Inc. | 0.20% | 15,629 | $5.1M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.19% | 83,666 | $5.0M | Add +1.8% |
| XLB SS Materials Select Sector | 0.19% | 56,976 | $5.0M | Reduce -6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 37,828 | $5.0M | Add +1.7% |
| VWNAX Vanguard Windsor II-Adm | 0.19% | 60,431 | $5.0M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 20,174 | $4.8M | Reduce -16.6% |
| XLRE SS Real Estate Select Sector | 0.18% | 113,668 | $4.7M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.18% | 23,935 | $4.6M | Add +3.1% |
| CAT Caterpillar Inc. | 0.18% | 11,948 | $4.6M | Reduce -16.3% |
| FPNIX Fpa New Income Fund-Inst | 0.18% | 460,835 | $4.6M | Reduce -1.4% |
| CDM ASSOC LLC | 0.18% | 40 | $4.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 33,589 | $4.2M | Reduce -0.0% |
| COP Conocophillips | 0.16% | 46,262 | $4.2M | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.16% | 26,547 | $4.1M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.15% | 26,519 | $3.9M | Reduce -2.9% |
| ANSS Ansys Inc. | 0.15% | 10,679 | $3.8M | Add +1.7% |
| DODFX Dodge & Cox Intl STCK-I | 0.14% | 59,452 | $3.6M | Reduce -10.7% |
| XLE SS Energy Select Sector | 0.14% | 41,439 | $3.5M | Reduce -3.9% |
| PM Philip Morris International | 0.13% | 18,473 | $3.4M | Reduce -8.1% |
| VSGDX VNGD SHT-TM Govt Sec Act-Adm filed as VANGUARD S/T FED A | 0.13% | 320,663 | $3.3M | Reduce -12.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 14,530 | $3.1M | Reduce -14.0% |
| VPMAX Vanguard Primecap Fund-Adm | 0.12% | 17,409 | $3.1M | Reduce -8.7% |
| TBCIX T Rowe PR Blue Chip Grow-I | 0.12% | 15,040 | $3.0M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.11% | 10,434 | $2.9M | Reduce -12.2% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.11% | 20,182 | $2.9M | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 35,542 | $2.9M | Reduce -3.7% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 0.11% | 181,320 | $2.9M | Add +7.4% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.11% | 61,245 | $2.8M | Reduce -0.5% |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.11% | 30,850 | $2.8M | Add +0.3% |
| SCHY Schwab International DVD ETF | 0.10% | 97,014 | $2.7M | Reduce -41.2% |
| FUAMX Fidelty Intrm Trsry BND Indx filed as FIDELITY INTRMD TRS | 0.10% | 269,933 | $2.6M | Add +67.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 13,231 | $2.3M | Reduce -11.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 12,730 | $2.3M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.09% | 10,537 | $2.3M | Reduce -13.8% |
| DE Deere & Co. | 0.09% | 4,317 | $2.2M | Reduce -7.4% |
| VBILX Vanguard Intrm BND Idx-Adm | 0.09% | 210,042 | $2.2M | Reduce -8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 3 | $2.2M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 16,165 | $2.2M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 15,948 | $2.1M | No change |
| CTVA Corteva Inc. | 0.08% | 27,575 | $2.1M | Reduce -71.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,288 | $2.0M | Add +7.1% |
| CASY Casey's General Stores Inc. | 0.08% | 3,978 | $2.0M | Reduce -23.3% |
| BALL Ball Corp. | 0.08% | 35,618 | $2.0M | Reduce -16.7% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.08% | 107,908 | $2.0M | Reduce -12.6% |
| SETTLEMENT AGREEMENT | 0.08% | 1,976,154 | $2.0M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 19,460 | $1.9M | Reduce -1.8% |
| VCDAX Vanguard Consum Disc Idx-Adm filed as VANGD CONS DISC IDX | 0.07% | 10,090 | $1.9M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.07% | 26,591 | $1.9M | Reduce -26.3% |
| VTCAX Vanguard Comm Serv Indx-Adm | 0.07% | 21,581 | $1.9M | Reduce -0.5% |
| VGSLX Vanguard Real Est Indx-Adm | 0.07% | 14,897 | $1.9M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.07% | 13,125 | $1.8M | Reduce -4.9% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.07% | 69,240 | $1.8M | Reduce -0.7% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.07% | 21,110 | $1.8M | Reduce -13.5% |
| VLO Valero Energy Corp. | 0.07% | 13,121 | $1.8M | Reduce -15.9% |
| EEM iShares MSCI Emerging Market | 0.07% | 36,124 | $1.7M | Reduce -11.6% |
| QUICKSILVER ENT LLC | 0.06% | 100 | $1.6M | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 97,424 | $1.6M | No change |
| VHCIX Vanguard Health Care Idx-Adm | 0.06% | 12,803 | $1.6M | Reduce -0.6% |
| TWCUX American Century Ultra-Inv | 0.06% | 16,561 | $1.6M | No change |
| OMC Omnicom Group | 0.06% | 21,959 | $1.6M | Reduce -16.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 17,041 | $1.5M | Reduce -16.6% |
| PSX Phillips 66 | 0.06% | 12,017 | $1.4M | Reduce -15.4% |
| SRINX Columbia Sel Corp. Inc. Class I | 0.05% | 151,895 | $1.4M | No change |
| GTEYX Gateway Fund-Y | 0.05% | 29,206 | $1.4M | No change |
| FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY S/T TRS BD | 0.05% | 133,354 | $1.4M | Add +9.4% |
| UNP Union Pacific Corp. | 0.05% | 5,994 | $1.4M | Reduce -2.0% |
| VFAIX Vanguard Financial Indx-Adm | 0.05% | 21,422 | $1.4M | Reduce -0.5% |
| BEAMAN FAMILY FARMS | 0.05% | 1 | $1.3M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 14,702 | $1.3M | Reduce -11.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 35,422 | $1.3M | No change |
| LNT Alliant Energy Corp. | 0.05% | 20,616 | $1.2M | Reduce -0.8% |
| MLC PROPERTIES LLC | 0.05% | 1 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 13,625 | $1.2M | Reduce -0.9% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.05% | 8,276 | $1.2M | Reduce -0.1% |
| MS Morgan Stanley | 0.05% | 8,327 | $1.2M | No change |
| ROP Roper Technologies Inc. | 0.05% | 2,062 | $1.2M | Reduce -5.1% |
| MCHP Microchip Technology Inc. | 0.04% | 16,341 | $1.1M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.04% | 2,046 | $1.1M | Add +1.0% |
| SETTLEMENT AGREEMENT | 0.04% | 1,148,000 | $1.1M | No change |
| MO Altria Group Inc. | 0.04% | 19,485 | $1.1M | Reduce -12.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 6,326 | $1.1M | Reduce -2.0% |
| VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX | 0.04% | 18,968 | $1.1M | Reduce -27.8% |
| LT | 0.04% | 48 | $1.1M | No change |
| BLACKBIRD FARMS | 0.04% | 48 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,952 | $1.1M | Add +9.1% |
| VCSAX Vanguard Con Staples Idx-Adm filed as VANG CONS STAP IDX | 0.04% | 9,934 | $1.1M | Reduce -0.6% |
| NUE Nucor Corp. | 0.04% | 8,104 | $1.0M | Reduce -4.3% |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.04% | 91,648 | $1.0M | Add +45.1% |
| CRM Salesforce Inc. | 0.04% | 3,769 | $1.0M | Reduce -10.6% |
| VZ Verizon Communications Inc. | 0.04% | 23,507 | $1.0M | Reduce -18.9% |
| LMT Lockheed Martin Corp. | 0.04% | 2,194 | $1.0M | Reduce -34.8% |
| WM Waste Management Inc. | 0.04% | 4,401 | $1.0M | No change |
| OTCKX MFS Mid Cap Growth Fund-R6 | 0.04% | 29,456 | $1.0M | Reduce -5.5% |
| GGG Graco Inc. | 0.04% | 11,468 | $986K | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.04% | 5,341 | $978K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 5,643 | $972K | Reduce -8.0% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.04% | 15,958 | $970K | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 9,810 | $947K | Reduce -9.7% |
| AMLP Alerian MLP ETF | 0.04% | 19,087 | $933K | Reduce -51.2% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.04% | 31,128 | $908K | Reduce -1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 10,655 | $881K | No change |
| TY Tri-Continental Corp. | 0.03% | 27,607 | $874K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 31,432 | $839K | Reduce -4.8% |
| LINCOLN NATL LIFE | 0.03% | 1 | $825K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 2,393 | $822K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.03% | 2,285 | $816K | Reduce -0.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 4,700 | $812K | No change |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,608 | $810K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 14,120 | $805K | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.03% | 138 | $799K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,960 | $795K | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,716 | $790K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.03% | 2,413 | $767K | Add +1.3% |
| PRBLX Parnassus Core Equity-Inv | 0.03% | 11,990 | $765K | Add +1.1% |
| 13600 SINGING HILLS TRAIL | 0.03% | 1 | $756K | New |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.03% | 20,360 | $755K | Reduce -1.1% |
| RPTIX T Rowe PR Mid Cap Grow-I | 0.03% | 7,460 | $755K | Reduce -8.6% |
| BETHEL INVSTMTS III | 0.03% | 6 | $750K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,914 | $744K | No change |
| MEIIX MFS Value Fund-I | 0.03% | 14,364 | $741K | Reduce -4.3% |
| VINAX Vanguard Industrials Idx-Adm | 0.03% | 4,927 | $709K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,217 | $692K | Reduce -85.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,624 | $690K | Reduce -31.5% |
| IBB iShares Biotechnology ETF | 0.03% | 5,383 | $681K | No change |
| MIDLX MFS Intl New Discovery-R6 | 0.03% | 19,667 | $677K | Reduce -0.0% |
| MEZZANINE LOAN | 0.03% | 3 | $653K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 3,188 | $652K | Reduce -3.0% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.03% | 6,701 | $652K | Reduce -29.7% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 4,373 | $647K | Reduce -6.9% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 7,425 | $616K | Reduce -6.9% |
| APDYX Artisan Developing World-Adv | 0.02% | 24,144 | $606K | Reduce -6.9% |
| FMSTX Federated Herm MDT L/C Va-Is filed as FED MDT L/C VAL | 0.02% | 17,944 | $602K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 5,774 | $601K | Reduce -24.8% |
| COR Cencora Inc. | 0.02% | 1,965 | $589K | Reduce -15.0% |
| MFEIX MFS Growth Fund-I | 0.02% | 2,686 | $581K | No change |
| RSG Republic Services Inc. | 0.02% | 2,353 | $580K | No change |
| AUNT DIANA FUDGE | 0.02% | 900 | $563K | No change |
| SYY Sysco Corp. | 0.02% | 7,400 | $560K | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,903 | $559K | No change |
| LZB La-Z-Boy Inc. | 0.02% | 14,894 | $554K | Reduce -5.7% |
| FNWFX Amer FNDS New World-F3 | 0.02% | 6,137 | $547K | Reduce -24.8% |
| AFL Aflac Inc. | 0.02% | 5,183 | $547K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 11,095 | $544K | Reduce -78.3% |
| EMR Emerson Electric Co. | 0.02% | 4,016 | $535K | Reduce -27.2% |
| VBIAX Vanguard Balanced Index-Adm | 0.02% | 10,570 | $527K | Add +10.6% |
| TROSX T Rowe PR Overseas Stock-Inv | 0.02% | 35,484 | $526K | Reduce -4.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,045 | $522K | No change |
| CME Cme Group Inc. | 0.02% | 1,810 | $499K | No change |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.02% | 11,937 | $489K | Reduce -40.9% |
| PFE Pfizer Inc. | 0.02% | 19,768 | $479K | Reduce -36.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 659 | $466K | Reduce -27.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,852 | $445K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 13,017 | $440K | Reduce -86.5% |
| BETHEL INVSTMNTS LLC | 0.02% | 435 | $439K | No change |
| NSRIX Northrn WRLD Select Indx-I filed as NORTHERN GLOBAL SUST | 0.02% | 17,499 | $431K | No change |
| MRK Merck & Co. Inc. | 0.02% | 5,419 | $429K | Reduce -19.4% |
| VUIAX Vanguard Utilities Index-Adm | 0.02% | 4,842 | $428K | Reduce -0.8% |
| MLPTX Invesco Stlpt MLP Sel 40-Y filed as OPP STL PATH | 0.02% | 43,140 | $426K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 10,136 | $425K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,818 | $415K | No change |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins filed as GS EQU DIV & PREM I | 0.02% | 23,567 | $414K | Reduce -27.9% |
| ITW Illinois Tool Works | 0.02% | 1,668 | $412K | Reduce -19.6% |
| PH Parker Hannifin Corp. | 0.02% | 590 | $412K | No change |
| RUDISILL CENTER RLTY | 0.02% | 250 | $403K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 4,430 | $403K | No change |
| GLW Corning Inc. | 0.02% | 7,632 | $401K | Reduce -6.4% |
| ROGERS MARKETS INC | 0.02% | 1,743 | $401K | Add +69.5% |
| BX Blackstone Inc. | 0.02% | 2,655 | $397K | No change |
| IYF iShares US Financials ETF | 0.01% | 3,202 | $387K | No change |
| SITE Siteone Landscape Supply Inc. | 0.01% | 3,083 | $373K | Reduce -22.6% |
| CAH Cardinal Health Inc. | 0.01% | 2,132 | $358K | No change |
| T AT&T Inc. | 0.01% | 12,124 | $351K | Reduce -38.5% |
| DAGVX BNY Mellon Dynamic Value-A | 0.01% | 7,354 | $349K | No change |
| NFLX Netflix Inc. | 0.01% | 257 | $344K | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,781 | $336K | Reduce -50.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,162 | $332K | Reduce -80.8% |
| GLD SPDR Gold Shares | 0.01% | 1,086 | $331K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,293 | $331K | No change |
| INTC Intel Corp. | 0.01% | 14,734 | $330K | No change |
| IDV iShares International Select | 0.01% | 9,536 | $329K | Reduce -15.3% |
| VENAX Vanguard Energy Index-Adm | 0.01% | 5,521 | $329K | Reduce -0.4% |
| COMMUNITY FINANCIAL CORP | 0.01% | 2,000 | $316K | No change |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 4,062 | $315K | No change |
| EPD Enterprise Products Partners | 0.01% | 10,074 | $312K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,863 | $309K | Reduce -8.2% |
| PXINX Impax Intl Sustain Econ-Inv | 0.01% | 25,070 | $308K | Add +12.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,054 | $301K | No change |
| INBK First Internet Bancorp | 0.01% | 11,172 | $301K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,716 | $300K | No change |
| CBDIX Calvert Bond Fund-I | 0.01% | 20,521 | $300K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,291 | $292K | Reduce -13.4% |
| AEP American Electric Power | 0.01% | 2,816 | $292K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,634 | $289K | Reduce -12.1% |
| 12.565 OWNER INT | 0.01% | 2 | $283K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,189 | $282K | Add +5.7% |
| PRVIX T Rowe PR SM Cap Val-I filed as TROWE S/C VALUE | 0.01% | 5,448 | $281K | Reduce -4.6% |
| OEF iShares S&P 100 ETF | 0.01% | 915 | $278K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,150 | $277K | No change |
| COFYX Columbia Contrarian Core-I3 | 0.01% | 7,094 | $275K | New |
| POOL Pool Corp. | 0.01% | 928 | $270K | No change |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.01% | 23,037 | $262K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 6,945 | $252K | No change |
| NKE Nike Inc. Class B | 0.01% | 3,547 | $252K | Reduce -7.8% |
| L RYAN PN DTD 12-1-24 6.5 $265 | 0.01% | 265,482 | $248K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,169 | $235K | Reduce -26.5% |
| BRCYX Invesco Bal RSK Comm STR-Y | 0.01% | 34,137 | $234K | New |
| VCMDX Vanguard Commodity Strat-Adm | 0.01% | 8,476 | $232K | New |
| PFF iShares Preferred & Income S | 0.01% | 7,444 | $228K | Reduce -8.0% |
| AMBFX American Balanced Fund-F2 | 0.01% | 6,207 | $227K | No change |
| AZO AutoZone Inc. | 0.01% | 60 | $223K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 1,738 | $222K | Reduce -51.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,840 | $222K | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 0.01% | 1,632 | $217K | No change |
| VTABX Vanguard TTL Intl BND-Adm | 0.01% | 10,932 | $216K | Reduce -5.8% |
| LKFN Lakeland Financial Corp. | 0.01% | 3,500 | $215K | No change |
| GOTXX Fed Her Gov Oblig Tax-MN-Ins filed as FED GOVT TAX MAN P | 0.01% | 208,258 | $208K | Reduce -93.3% |
| HUBB Hubbell Inc. | 0.01% | 500 | $204K | New |
| HCA HCA Healthcare Inc. | 0.01% | 525 | $201K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 659 | $200K | Reduce -25.7% |
| VFIJX Vanguard Gnma Fund-Adm | 0.01% | 20,924 | $195K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,000 | $174K | Reduce -30.4% |
| FFRSX Federated Herm FLT RT St-Ins | 0.01% | 19,146 | $165K | Reduce -22.8% |
| CPXIX Cohen & Steer PR Sec&inc Class I | 0.01% | 12,957 | $160K | Reduce -30.0% |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 14,698 | $158K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,880 | $154K | No change |
| USMEX Columbia U/S Dur Muni-I | 0.01% | 14,972 | $150K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 10,080 | $129K | Reduce -3.3% |
| JFIIX JH Floating Rate Income-I filed as JOHN HANCOCK II FLOATING RATE I | 0.00% | 14,351 | $109K | New |
| GOFXX FH Government Obligation-Pre filed as FED GOVT OBLI | 0.00% | 100,000 | $100K | Reduce -50.0% |
| RICHARD G HALSTEAD 4.77 DUE 12 | 0.00% | 92,717 | $93K | New |
| FMB CK A/C #1484931 | 0.00% | 61,250 | $61K | Add +39.2% |
| PERSIMMONS INC | 0.00% | 29,664 | $50K | No change |
| 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 |