| FMPW INST MONEY | 7.51% | 199,229,570 | $199.2M | Reduce -10.7% |
| VFIAX Vanguard 500 Index-Adm | 4.93% | 211,947 | $130.8M | Add +1.0% |
| FTRLX Fed Herm TTL RTRN BND-R6 filed as FED TTL RET BD CL R6 | 3.31% | 9,156,884 | $87.6M | Add +4.2% |
| SRBRX Federated SHRT-Intrm TTL-R6 filed as FED SH INTRM TTL BD | 3.27% | 8,503,167 | $86.8M | Add +10.0% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 2.43% | 177,022 | $64.4M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 2.32% | 778,509 | $61.4M | Add +3.9% |
| AVGO Broadcom Inc. | 2.05% | 164,617 | $54.3M | Reduce -6.1% |
| MSFT Microsoft Corp. | 2.00% | 102,568 | $53.1M | Reduce -2.8% |
| AAPL Apple Inc. | 1.99% | 206,737 | $52.6M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.77% | 193,264 | $47.0M | Reduce -2.5% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 1.66% | 3,252,027 | $43.9M | Add +5.6% |
| FCNTX Fidelity Contrafund | 1.48% | 1,582,495 | $39.2M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.46% | 50,675 | $38.7M | Add +1.1% |
| VEIRX Vanguard Equity Income-Adm | 1.44% | 390,540 | $38.3M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 1.27% | 171,885 | $33.7M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 1.25% | 54,089 | $33.1M | Add +22.2% |
| AGG iShares Core U.S. Aggregate | 1.24% | 329,165 | $33.0M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 1.21% | 266,104 | $32.1M | Add +0.6% |
| NUSFX Northern Ultra-SHRT Fix Inc. filed as NORTH ULT-SH FIX INC | 1.18% | 3,017,054 | $31.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.12% | 159,270 | $29.7M | Reduce -6.8% |
| VBIRX Vanguard S/T BND Indx-Adm | 1.08% | 2,773,869 | $28.6M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 1.06% | 227,927 | $28.2M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 1.06% | 127,825 | $28.1M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 1.05% | 37,332 | $27.9M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 223,575 | $26.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.97% | 81,273 | $25.6M | Reduce -4.5% |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.96% | 169,203 | $25.5M | Add +8.6% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.96% | 209,291 | $25.5M | Reduce -4.3% |
| VWILX Vanguard Intl Growth-Adm | 0.85% | 184,014 | $22.7M | Add +7.7% |
| BIV Vanguard Intermediate-Term B | 0.85% | 289,280 | $22.6M | Add +3.3% |
| V Visa Inc. Class A | 0.79% | 61,137 | $20.9M | Reduce -2.8% |
| SYK Stryker Corp. | 0.78% | 56,054 | $20.7M | Reduce -2.8% |
| MVCKX MFS Mid Cap Value Fund-R5 | 0.78% | 617,740 | $20.7M | Add +12.8% |
| FRME First Merchants Corp. | 0.77% | 539,754 | $20.3M | Add +0.0% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.71% | 76,197 | $18.8M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.70% | 139,324 | $18.7M | Reduce -11.4% |
| WMT Walmart Inc. | 0.68% | 174,806 | $18.0M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.67% | 85,852 | $17.7M | Reduce -19.0% |
| WCMIX WCM Focused Intl Growth-Inst | 0.66% | 635,450 | $17.5M | Reduce -2.6% |
| PZIEX Pzena Emerg MKTS Val-Inst | 0.66% | 1,148,420 | $17.4M | Add +23.5% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.61% | 1,645,953 | $16.1M | Reduce -0.2% |
| MFAIX Msif International Adv-I filed as MORGAN STANLEY INTL | 0.60% | 580,946 | $16.0M | Add +7.3% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.60% | 1,158,486 | $15.9M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.60% | 63,058 | $15.8M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.59% | 16,779 | $15.5M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.58% | 155,352 | $15.5M | Add +13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 104,491 | $15.1M | Reduce -1.2% |
| DODIX Dodge & Cox Income-I | 0.55% | 1,146,093 | $14.7M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 163,487 | $14.3M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.53% | 18,960 | $13.9M | Add +2.1% |
| GRANT COUNTY STATE | 0.52% | 13,030 | $13.8M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.52% | 105,963 | $13.7M | Reduce -8.1% |
| GSY Invesco Ultra Short Duration | 0.51% | 271,782 | $13.7M | Reduce -3.2% |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.51% | 1,285,245 | $13.5M | Reduce -10.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 138,572 | $13.3M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.50% | 44,953 | $13.2M | Reduce -3.6% |
| BLK BlackRock Inc. | 0.49% | 11,121 | $13.0M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.49% | 55,992 | $13.0M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 18,550 | $12.4M | Reduce -4.0% |
| WCMEX WCM Focus Emrg MRKT-Inst | 0.46% | 630,980 | $12.2M | Add +13.4% |
| CB Chubb Ltd. | 0.46% | 43,146 | $12.2M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.45% | 64,178 | $11.9M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.43% | 118,761 | $11.3M | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 0.42% | 102,601 | $11.1M | Reduce -0.3% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.42% | 151,398 | $11.0M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.40% | 50,888 | $10.7M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.39% | 41,910 | $10.3M | Reduce -5.3% |
| HD Home Depot Inc. | 0.38% | 24,997 | $10.1M | Reduce -5.5% |
| NOMIX Northern Mid Cap Index | 0.37% | 450,852 | $9.9M | Reduce -6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 69,012 | $9.8M | Add +2.2% |
| FRANKLIN ELECTRIC | 0.36% | 100,000 | $9.5M | Reduce -60.2% |
| MDY State Street SPDR S&P Midcap | 0.35% | 15,694 | $9.4M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.35% | 60,633 | $9.3M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.34% | 32,410 | $9.1M | Reduce -3.2% |
| LIN Linde PLC | 0.34% | 18,977 | $9.0M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.33% | 62,615 | $8.7M | Reduce -5.0% |
| BRO Brown & Brown Inc. | 0.33% | 91,904 | $8.6M | Add +0.9% |
| NOW ServiceNow Inc. | 0.31% | 8,929 | $8.2M | Reduce -21.6% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.30% | 728,443 | $8.0M | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.29% | 87,500 | $7.8M | New |
| FTNT Fortinet Inc. | 0.29% | 92,925 | $7.8M | Add +1.4% |
| PDGIX T Rowe PR Dividend Grow-I | 0.29% | 90,865 | $7.8M | Reduce -14.5% |
| FGTXX Gldmn SCHS Fin SQ GV-FST filed as GS FIN SQ GOVT | 0.29% | 7,648,904 | $7.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 15,023 | $7.6M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.28% | 24,408 | $7.4M | Add +1.3% |
| VHYAX Vanguard Hi DVD YLD Indx-Adm | 0.28% | 173,718 | $7.4M | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 95,891 | $7.4M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.28% | 52,244 | $7.3M | Reduce -4.6% |
| BAESY Bae Systems PLC -Spon ADR | 0.27% | 65,230 | $7.2M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.27% | 38,371 | $7.0M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.26% | 92,601 | $7.0M | Reduce -3.8% |
| DHR Danaher Corp. | 0.26% | 34,880 | $6.9M | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 251,042 | $6.9M | Reduce -21.8% |
| XLY SS Consumer Disc Select Sect | 0.26% | 28,477 | $6.8M | Reduce -9.0% |
| SPGI S&P Global Inc. | 0.25% | 13,881 | $6.8M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 68,902 | $6.7M | Reduce -5.1% |
| RTX RTX Corp. | 0.25% | 39,681 | $6.6M | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.25% | 59,161 | $6.6M | Reduce -2.3% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.25% | 17,098 | $6.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.24% | 57,308 | $6.5M | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 20,915 | $6.4M | Reduce -10.4% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 80,379 | $6.3M | Reduce -5.7% |
| CMI Cummins Inc. | 0.24% | 14,781 | $6.2M | Reduce -5.4% |
| CVX Chevron Corp. | 0.23% | 40,047 | $6.2M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.23% | 44,655 | $6.0M | Reduce -9.1% |
| AME Ametek Inc. | 0.22% | 31,119 | $5.9M | Add +2.1% |
| ECL Ecolab Inc. | 0.22% | 21,328 | $5.8M | Reduce -0.7% |
| CPRT Copart Inc. | 0.22% | 128,780 | $5.8M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.22% | 11,621 | $5.7M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 19,387 | $5.7M | Reduce -4.6% |
| VFIDX Vanguard I/T Invest GRD-Adm | 0.21% | 635,719 | $5.7M | Reduce -6.4% |
| XLF SS Financial Select Sector | 0.21% | 105,347 | $5.7M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.21% | 85,025 | $5.6M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.21% | 47,168 | $5.6M | Reduce -7.9% |
| CEG Constellation Energy | 0.21% | 16,872 | $5.6M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 173,221 | $5.4M | Reduce -4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 38,845 | $5.4M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 80,777 | $5.3M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.20% | 10,990 | $5.2M | Reduce -8.0% |
| VWNAX Vanguard Windsor II-Adm | 0.20% | 58,882 | $5.2M | Reduce -2.6% |
| CFR Cullen/Frost Bankers Inc. | 0.19% | 40,234 | $5.1M | Reduce -5.8% |
| SNPS Synopsys Inc. | 0.19% | 10,045 | $5.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 19,413 | $4.9M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.18% | 71,594 | $4.9M | Reduce -7.4% |
| XLB SS Materials Select Sector | 0.18% | 52,520 | $4.7M | Reduce -7.8% |
| XLRE SS Real Estate Select Sector | 0.18% | 110,922 | $4.7M | Reduce -2.4% |
| CDM ASSOC LLC | 0.17% | 40 | $4.6M | No change |
| FPNIX Fpa New Income Fund-Inst | 0.17% | 449,615 | $4.5M | Reduce -2.4% |
| COP Conocophillips | 0.16% | 45,357 | $4.3M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 14,751 | $4.1M | Add +1042.6% |
| ZTS Zoetis Inc. | 0.15% | 27,094 | $4.0M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 33,913 | $3.9M | Add +1.0% |
| XLI SS Industrial Select Sector | 0.14% | 24,468 | $3.8M | Reduce -7.7% |
| DODFX Dodge & Cox Intl STCK-I | 0.14% | 55,036 | $3.6M | Reduce -7.4% |
| XLE SS Energy Select Sector | 0.14% | 40,130 | $3.6M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.13% | 10,054 | $3.5M | Reduce -27.6% |
| VPMAX Vanguard Primecap Fund-Adm | 0.12% | 16,775 | $3.3M | Reduce -3.6% |
| FUAMX Fidelty Intrm Trsry BND Indx filed as FIDELITY INTRMD TRS | 0.12% | 331,304 | $3.3M | Add +22.7% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.12% | 14,227 | $3.1M | Reduce -5.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 12,797 | $3.1M | Reduce -11.9% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.12% | 60,948 | $3.1M | Reduce -0.5% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 0.11% | 189,457 | $3.0M | Add +4.5% |
| PM Philip Morris International | 0.11% | 18,473 | $3.0M | No change |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.11% | 30,728 | $3.0M | Reduce -0.4% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm | 0.11% | 19,010 | $3.0M | Reduce -5.8% |
| SAP Sap SE-Sponsored ADR | 0.11% | 10,971 | $2.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 33,553 | $2.9M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 11,731 | $2.9M | Reduce -11.3% |
| GVI iShares Intermediate Governm | 0.11% | 25,961 | $2.8M | Reduce -65.7% |
| AMGN Amgen Inc. | 0.10% | 9,705 | $2.7M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.09% | 8,827 | $2.5M | Reduce -16.2% |
| VSGDX VNGD SHT-TM Govt Sec Act-Adm filed as VANGUARD S/T FED A | 0.09% | 225,629 | $2.3M | Reduce -29.6% |
| SCHY Schwab International DVD ETF | 0.09% | 82,907 | $2.3M | Reduce -14.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 3 | $2.3M | No change |
| FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY S/T TRS BD | 0.08% | 214,424 | $2.2M | Add +60.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 15,398 | $2.2M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 15,443 | $2.2M | Reduce -3.2% |
| VBILX Vanguard Intrm BND Idx-Adm | 0.08% | 203,279 | $2.1M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,187 | $2.1M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 11,002 | $2.1M | Reduce -13.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 18,728 | $2.1M | Reduce -3.8% |
| VCDAX Vanguard Consum Disc Idx-Adm filed as VANGD CONS DISC IDX | 0.08% | 10,000 | $2.1M | Reduce -0.9% |
| VTCAX Vanguard Comm Serv Indx-Adm | 0.08% | 21,441 | $2.1M | Reduce -0.7% |
| CASY Casey's General Stores Inc. | 0.08% | 3,618 | $2.0M | Reduce -9.1% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.08% | 104,333 | $2.0M | Reduce -3.3% |
| SETTLEMENT AGREEMENT | 0.07% | 1,976,154 | $2.0M | No change |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.07% | 68,767 | $1.9M | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.07% | 11,333 | $1.9M | Reduce -13.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 36,124 | $1.9M | No change |
| DE Deere & Co. | 0.07% | 4,117 | $1.9M | Reduce -4.6% |
| CTVA Corteva Inc. | 0.07% | 26,629 | $1.8M | Reduce -3.4% |
| TWCUX American Century Ultra-Inv | 0.06% | 16,561 | $1.7M | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.06% | 18,991 | $1.7M | Reduce -10.0% |
| VGSLX Vanguard Real Est Indx-Adm | 0.06% | 13,128 | $1.7M | Reduce -11.9% |
| BALL Ball Corp. | 0.06% | 33,475 | $1.7M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.06% | 25,286 | $1.7M | Reduce -4.9% |
| VHCIX Vanguard Health Care Idx-Adm | 0.06% | 12,778 | $1.7M | Reduce -0.2% |
| HBAN Huntington Bancshares Inc. | 0.06% | 96,024 | $1.7M | Reduce -1.4% |
| QUICKSILVER ENT LLC | 0.06% | 100 | $1.6M | No change |
| AWK American Water Works Co. Inc. | 0.06% | 11,180 | $1.6M | Reduce -14.8% |
| VNQ Vanguard Real Estate ETF | 0.06% | 16,015 | $1.5M | Reduce -6.0% |
| GTEYX Gateway Fund-Y | 0.05% | 29,206 | $1.5M | No change |
| VFAIX Vanguard Financial Indx-Adm | 0.05% | 21,338 | $1.4M | Reduce -0.4% |
| OMC Omnicom Group | 0.05% | 17,178 | $1.4M | Reduce -21.8% |
| SRINX Columbia Sel Corp. Inc. Class I | 0.05% | 146,895 | $1.4M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 35,422 | $1.4M | No change |
| LNT Alliant Energy Corp. | 0.05% | 20,116 | $1.4M | Reduce -2.4% |
| PSX Phillips 66 | 0.05% | 9,840 | $1.3M | Reduce -18.1% |
| UNP Union Pacific Corp. | 0.05% | 5,614 | $1.3M | Reduce -6.3% |
| BEAMAN FAMILY FARMS | 0.05% | 1 | $1.3M | No change |
| MS Morgan Stanley | 0.05% | 8,187 | $1.3M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,167 | $1.3M | Add +11.0% |
| MO Altria Group Inc. | 0.05% | 19,425 | $1.3M | Reduce -0.3% |
| RETSX Russell Tax-MGD US L/C-S | 0.05% | 13,555 | $1.3M | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 13,625 | $1.3M | No change |
| MLC PROPERTIES LLC | 0.05% | 1 | $1.2M | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.04% | 7,333 | $1.2M | Reduce -11.4% |
| SETTLEMENT AGREEMENT | 0.04% | 1,148,000 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.04% | 1,993 | $1.1M | Reduce -2.6% |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.04% | 17,555 | $1.1M | Reduce -7.5% |
| LT | 0.04% | 48 | $1.1M | No change |
| BLACKBIRD FARMS | 0.04% | 48 | $1.1M | No change |
| TSLA Tesla Inc. | 0.04% | 2,390 | $1.1M | Reduce -0.9% |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.04% | 90,400 | $1.0M | Reduce -1.4% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 10,000 | $1.0M | New |
| VCSAX Vanguard Con Staples Idx-Adm filed as VANG CONS STAP IDX | 0.04% | 9,685 | $1.0M | Reduce -2.5% |
| NUE Nucor Corp. | 0.04% | 7,312 | $990K | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.04% | 22,032 | $968K | Reduce -6.3% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.04% | 30,811 | $967K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.04% | 1,935 | $966K | Reduce -11.8% |
| WM Waste Management Inc. | 0.04% | 4,331 | $956K | Reduce -1.6% |
| TY Tri-Continental Corp. | 0.04% | 27,607 | $939K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 10,281 | $930K | Reduce -3.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 12,178 | $907K | Reduce -17.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 6,025 | $897K | Reduce -4.8% |
| AMLP Alerian MLP ETF | 0.03% | 19,087 | $896K | No change |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.03% | 13,777 | $890K | Reduce -13.7% |
| GGG Graco Inc. | 0.03% | 10,163 | $863K | Reduce -11.4% |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,578 | $857K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 17,095 | $856K | Add +54.1% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.03% | 21,350 | $843K | Add +4.9% |
| MCHP Microchip Technology Inc. | 0.03% | 12,942 | $831K | Reduce -20.8% |
| LINCOLN NATL LIFE | 0.03% | 1 | $825K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 30,432 | $820K | Reduce -3.2% |
| MZTI The Marzetti Company | 0.03% | 4,700 | $812K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 13,320 | $798K | Reduce -5.7% |
| PRBLX Parnassus Core Equity-Inv | 0.03% | 11,938 | $781K | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.03% | 1,544 | $770K | Reduce -25.1% |
| 13600 SINGING HILLS TRAIL | 0.03% | 1 | $756K | No change |
| ETN Eaton Corp. PLC | 0.03% | 2,005 | $750K | Reduce -12.3% |
| BETHEL INVSTMTS III | 0.03% | 6 | $750K | No change |
| VINAX Vanguard Industrials Idx-Adm | 0.03% | 4,897 | $745K | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.03% | 138 | $745K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 2,124 | $735K | Reduce -11.2% |
| MEIIX MFS Value Fund-I | 0.03% | 13,720 | $732K | Reduce -4.5% |
| RPTIX T Rowe PR Mid Cap Grow-I | 0.03% | 7,094 | $730K | Reduce -4.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,616 | $726K | Reduce -0.8% |
| OTCKX MFS Mid Cap Growth Fund-R6 | 0.03% | 20,273 | $697K | Reduce -31.2% |
| BDX Becton Dickinson and Co. | 0.03% | 3,711 | $695K | Reduce -34.2% |
| MIDLX MFS Intl New Discovery-R6 | 0.03% | 19,280 | $677K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,424 | $667K | Reduce -12.3% |
| MEZZANINE LOAN | 0.02% | 3 | $653K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.02% | 4,052 | $647K | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,174 | $646K | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.02% | 1,025 | $625K | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.02% | 1,914 | $618K | No change |
| COR Cencora Inc. | 0.02% | 1,950 | $609K | Reduce -0.8% |
| MFEIX MFS Growth Fund-I | 0.02% | 2,705 | $605K | Add +0.7% |
| SYY Sysco Corp. | 0.02% | 7,338 | $604K | Reduce -0.8% |
| FMSTX Federated Herm MDT L/C Va-Is filed as FED MDT L/C VAL | 0.02% | 17,237 | $603K | Reduce -3.9% |
| APDYX Artisan Developing World-Adv | 0.02% | 23,205 | $594K | Reduce -3.9% |
| IBB iShares Biotechnology ETF | 0.02% | 4,115 | $594K | Reduce -23.6% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 6,900 | $580K | Reduce -7.1% |
| AFL Aflac Inc. | 0.02% | 5,083 | $568K | Reduce -1.9% |
| AUNT DIANA FUDGE | 0.02% | 900 | $563K | No change |
| TROSX T Rowe PR Overseas Stock-Inv | 0.02% | 35,484 | $557K | No change |
| FMAGX Fidelity Magellan Fund | 0.02% | 34,512 | $556K | New |
| VBIAX Vanguard Balanced Index-Adm | 0.02% | 10,545 | $553K | Reduce -0.2% |
| FNWFX Amer FNDS New World-F3 | 0.02% | 5,714 | $543K | Reduce -6.9% |
| RSG Republic Services Inc. | 0.02% | 2,353 | $540K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 1,557 | $538K | Reduce -29.8% |
| GLW Corning Inc. | 0.02% | 6,480 | $532K | Reduce -15.1% |
| EMR Emerson Electric Co. | 0.02% | 4,016 | $527K | No change |
| LZB La-Z-Boy Inc. | 0.02% | 14,894 | $511K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,403 | $503K | Reduce -17.2% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0.02% | 4,786 | $501K | Reduce -28.6% |
| INTC Intel Corp. | 0.02% | 14,584 | $489K | Reduce -1.0% |
| CME Cme Group Inc. | 0.02% | 1,810 | $489K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 10,136 | $485K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,852 | $475K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 587 | $467K | Reduce -10.9% |
| PFE Pfizer Inc. | 0.02% | 18,333 | $467K | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 948 | $460K | Reduce -51.6% |
| VUIAX Vanguard Utilities Index-Adm | 0.02% | 4,824 | $458K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.02% | 5,419 | $455K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 4,816 | $454K | Reduce -16.6% |
| PH Parker Hannifin Corp. | 0.02% | 590 | $447K | No change |
| BETHEL INVSTMNTS LLC | 0.02% | 435 | $439K | No change |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.02% | 23,567 | $438K | No change |
| BX Blackstone Inc. | 0.02% | 2,527 | $432K | Reduce -4.8% |
| NSRIX Northrn WRLD Select Indx-I filed as NORTHERN GLOBAL SUST | 0.02% | 16,274 | $430K | Reduce -7.0% |
| MLPTX Invesco Stlpt MLP Sel 40-Y filed as OPP STL PATH | 0.02% | 43,140 | $420K | No change |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.02% | 9,315 | $418K | Reduce -22.0% |
| IYF iShares US Financials ETF | 0.02% | 3,202 | $406K | No change |
| RUDISILL CENTER RLTY | 0.02% | 250 | $403K | No change |
| ROGERS MARKETS INC | 0.02% | 1,743 | $401K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,941 | $397K | Reduce -63.7% |
| EXR Extra Space Storage Inc. | 0.01% | 2,818 | $397K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,293 | $388K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,086 | $386K | No change |
| ITW Illinois Tool Works | 0.01% | 1,458 | $380K | Reduce -12.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,666 | $367K | Reduce -18.1% |
| DAGVX BNY Mellon Dynamic Value-A | 0.01% | 7,354 | $366K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 4,430 | $354K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,716 | $354K | No change |
| IDV iShares International Select | 0.01% | 9,536 | $349K | No change |
| VENAX Vanguard Energy Index-Adm | 0.01% | 5,513 | $347K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,783 | $344K | Reduce -4.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,054 | $337K | No change |
| PXINX Impax Intl Sustain Econ-Inv | 0.01% | 26,723 | $337K | Add +6.6% |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 4,062 | $337K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,132 | $335K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,623 | $330K | Add +10.4% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 2,542 | $327K | Reduce -17.6% |
| T AT&T Inc. | 0.01% | 11,539 | $326K | Reduce -4.8% |
| COMMUNITY FINANCIAL CORP | 0.01% | 2,000 | $316K | No change |
| EPD Enterprise Products Partners | 0.01% | 10,074 | $315K | No change |
| NFLX Netflix Inc. | 0.01% | 257 | $308K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 915 | $305K | No change |
| AEP American Electric Power | 0.01% | 2,664 | $300K | Reduce -5.4% |
| COFYX Columbia Contrarian Core-I3 | 0.01% | 7,094 | $296K | No change |
| PRVIX T Rowe PR SM Cap Val-I filed as TROWE S/C VALUE | 0.01% | 5,179 | $289K | Reduce -4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 927 | $285K | Reduce -20.2% |
| 12.565 OWNER INT | 0.01% | 2 | $283K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,445 | $280K | Add +46.5% |
| CRM Salesforce Inc. | 0.01% | 1,154 | $273K | Reduce -69.4% |
| CBDIX Calvert Bond Fund-I | 0.01% | 18,197 | $269K | Reduce -11.3% |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.01% | 23,037 | $269K | No change |
| L RYAN PN DTD 12-1-24 6.5 $265 | 0.01% | 265,482 | $258K | No change |
| AZO AutoZone Inc. | 0.01% | 60 | $257K | No change |
| INBK First Internet Bancorp | 0.01% | 11,172 | $251K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,134 | $251K | Reduce -13.8% |
| POOL Pool Corp. | 0.01% | 803 | $249K | Reduce -13.5% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,169 | $245K | No change |
| BRCYX Invesco Bal RSK Comm STR-Y | 0.01% | 33,506 | $244K | Reduce -1.9% |
| STLD Steel Dynamics Inc. | 0.01% | 1,738 | $242K | No change |
| AMBFX American Balanced Fund-F2 | 0.01% | 6,207 | $239K | No change |
| VCMDX Vanguard Commodity Strat-Adm | 0.01% | 8,320 | $237K | Reduce -1.8% |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 6,435 | $237K | Reduce -7.3% |
| DVY iShares Select Dividend ETF | 0.01% | 1,632 | $232K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,832 | $227K | New |
| LKFN Lakeland Financial Corp. | 0.01% | 3,500 | $225K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,145 | $225K | New |
| HCA HCA Healthcare Inc. | 0.01% | 525 | $224K | No change |
| GOTXX Fed Her Gov Oblig Tax-MN-Ins filed as FED GOVT TAX MAN P | 0.01% | 219,742 | $220K | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 659 | $216K | No change |
| HUBB Hubbell Inc. | 0.01% | 500 | $215K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,696 | $211K | Reduce -21.1% |
| FMHTX Fidelity Mi Muni Inc. | 0.01% | 17,917 | $207K | New |
| GPC Genuine Parts Co. | 0.01% | 1,479 | $205K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,389 | $202K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 672 | $202K | New |
| VFIJX Vanguard Gnma Fund-Adm | 0.01% | 20,924 | $197K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 14,698 | $160K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,880 | $158K | No change |
| USMEX Columbia U/S Dur Muni-I | 0.01% | 14,972 | $150K | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 10,080 | $125K | No change |
| JFIIX JH Floating Rate Income-I filed as JOHN HANCOCK II FLOATING RATE I | 0.00% | 14,351 | $109K | No change |
| GOFXX FH Government Obligation-Pre filed as FED GOVT OBLI | 0.00% | 100,000 | $100K | No change |
| FFRSX Federated Herm FLT RT St-Ins | 0.00% | 11,271 | $97K | Reduce -41.1% |
| RICHARD G HALSTEAD 4.77 DUE 12 | 0.00% | 91,192 | $91K | Reduce -1.6% |
| FMB CK A/C #1484931 | 0.00% | 78,500 | $79K | Add +28.2% |
| KAUFX Federated Herm Kaufmann-R | 0.00% | 10,902 | $68K | New |
| PERSIMMONS INC | 0.00% | 29,664 | $50K | No change |
| ABI FMB CL 3543986 | 0.00% | 6,000,000 | $5 | No change |
| ABI FMB LOC #5471834 | 0.00% | 405,000 | $2 | Add +74.6% |
| 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 |
| 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 |
| FMB LOC 5478936 | 0.00% | 500,000 | $1 | No change |
| ABI FMB LOC 5831458 | 0.00% | 600,000 | $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 |