| FMPW INST MONEY | 7.70% | 207,888,916 | $207.9M | Add +4.3% |
| VFIAX Vanguard 500 Index-Adm | 5.00% | 213,704 | $135.0M | Add +0.8% |
| FTRLX Fed Herm TTL RTRN BND-R6 filed as FED TTL RET BD CL R6 | 3.41% | 9,612,830 | $92.1M | Add +5.0% |
| SRBRX Federated SHRT-Intrm TTL-R6 filed as FED SH INTRM TTL BD | 3.39% | 8,944,134 | $91.4M | Add +5.2% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 2.41% | 181,144 | $65.1M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 2.36% | 809,313 | $63.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 2.17% | 187,225 | $58.6M | Reduce -3.1% |
| AAPL Apple Inc. | 2.05% | 203,478 | $55.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.01% | 50,505 | $54.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.92% | 149,583 | $51.8M | Reduce -9.1% |
| MSFT Microsoft Corp. | 1.88% | 105,166 | $50.9M | Add +2.5% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 1.73% | 3,371,196 | $46.8M | Add +3.7% |
| FCNTX Fidelity Contrafund | 1.35% | 1,501,603 | $36.5M | Reduce -5.1% |
| VEIRX Vanguard Equity Income-Adm | 1.35% | 392,205 | $36.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.31% | 56,278 | $35.3M | Add +4.0% |
| IYW iShares Ustechnology ETF | 1.26% | 170,058 | $34.0M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 261,291 | $32.2M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 1.18% | 320,022 | $32.0M | Reduce -2.8% |
| NUSFX Northern Ultra-SHRT Fix Inc. filed as NORTH ULT-SH FIX INC | 1.18% | 3,089,024 | $31.9M | Add +2.4% |
| NVDA Nvidia Corp. | 1.16% | 167,772 | $31.3M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.12% | 130,926 | $30.2M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 1.09% | 38,968 | $29.4M | Add +4.4% |
| VBIRX Vanguard S/T BND Indx-Adm | 1.09% | 2,835,669 | $29.3M | Add +2.2% |
| APH Amphenol Corp. Class A | 1.04% | 208,657 | $28.2M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 218,188 | $26.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.96% | 80,663 | $26.0M | Reduce -0.8% |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.96% | 181,373 | $25.9M | Add +7.2% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.92% | 200,162 | $24.7M | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.88% | 137,998 | $23.6M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.85% | 293,723 | $22.9M | Add +1.5% |
| VWILX Vanguard Intl Growth-Adm filed as STARBUCKS CORP | 0.83% | 197,168 | $22.5M | Add +7.2% |
| V Visa Inc. Class A | 0.80% | 61,500 | $21.6M | Add +0.6% |
| MVCKX MFS Mid Cap Value Fund-R5 | 0.79% | 679,285 | $21.2M | Add +10.0% |
| FRME First Merchants Corp. | 0.74% | 534,739 | $20.0M | Reduce -0.9% |
| SYK Stryker Corp. | 0.73% | 56,225 | $19.8M | Add +0.3% |
| WMT Walmart Inc. | 0.73% | 176,598 | $19.7M | Add +1.0% |
| PZIEX Pzena Emerg MKTS Val-Inst | 0.71% | 1,253,975 | $19.2M | Add +9.2% |
| IVE iShares S&P 500 Value ETF | 0.68% | 86,806 | $18.4M | Add +1.1% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.67% | 72,051 | $18.1M | Reduce -5.4% |
| AVUV Avantis US Small Cap Value | 0.66% | 175,077 | $17.9M | Add +12.7% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.65% | 1,263,212 | $17.4M | Add +9.0% |
| MFAIX Msif International Adv-I filed as MORGAN STANLEY INTL | 0.64% | 619,233 | $17.2M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 105,475 | $16.2M | Add +0.9% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.60% | 1,651,863 | $16.1M | Add +0.4% |
| WCMIX WCM Focused Intl Growth-Inst | 0.59% | 638,538 | $15.9M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.57% | 63,615 | $15.3M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 165,750 | $14.8M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.54% | 16,866 | $14.5M | Add +0.5% |
| DODIX Dodge & Cox Income-I | 0.53% | 1,114,957 | $14.3M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.53% | 21,473 | $14.2M | Add +13.3% |
| CB Chubb Ltd. | 0.50% | 43,263 | $13.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.50% | 64,837 | $13.4M | Add +1.0% |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.49% | 1,259,603 | $13.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.48% | 56,344 | $12.9M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 18,752 | $12.8M | Add +1.1% |
| WCMEX WCM Focus Emrg MRKT-Inst | 0.47% | 655,861 | $12.7M | Add +3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.47% | 95,428 | $12.6M | Reduce -9.9% |
| GSY Invesco Ultra Short Duration | 0.45% | 242,722 | $12.2M | Reduce -10.7% |
| BLK BlackRock Inc. | 0.45% | 11,280 | $12.1M | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 124,272 | $12.0M | Reduce -10.3% |
| SCHW Schwab (charles) Corp. | 0.44% | 119,779 | $12.0M | Add +0.9% |
| ACN Accenture PLC Class A | 0.44% | 44,296 | $11.9M | Add +5.7% |
| ADP Automatic Data Processing | 0.42% | 44,514 | $11.5M | Reduce -1.0% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.40% | 146,286 | $10.9M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.39% | 68,416 | $10.6M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.37% | 69,180 | $9.9M | Add +14.1% |
| HON Honeywell International Inc. | 0.37% | 50,773 | $9.9M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.36% | 105,218 | $9.6M | Add +2.5% |
| FRANKLIN ELECTRIC | 0.35% | 100,000 | $9.6M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 68,672 | $9.4M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.35% | 65,240 | $9.4M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.35% | 15,567 | $9.4M | Reduce -0.8% |
| GRANT COUNTY STATE | 0.34% | 8,571 | $9.1M | Reduce -34.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 97,418 | $9.0M | Add +1.6% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.33% | 807,270 | $8.9M | Add +10.8% |
| SPGI S&P Global Inc. | 0.32% | 16,614 | $8.7M | Add +19.7% |
| HD Home Depot Inc. | 0.32% | 24,786 | $8.5M | Reduce -0.8% |
| LIN Linde PLC | 0.31% | 19,328 | $8.2M | Add +1.9% |
| NOMIX Northern Mid Cap Index | 0.30% | 395,271 | $8.2M | Reduce -12.3% |
| VONV Vanguard Russell 1000 Value | 0.30% | 87,500 | $8.1M | No change |
| AME Ametek Inc. | 0.29% | 38,266 | $7.9M | Add +23.0% |
| DHR Danaher Corp. | 0.29% | 34,257 | $7.8M | Reduce -1.8% |
| FTNT Fortinet Inc. | 0.28% | 95,039 | $7.5M | Add +2.3% |
| MCD McDonald's Corp. | 0.28% | 24,611 | $7.5M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.28% | 93,580 | $7.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 14,869 | $7.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.27% | 51,297 | $7.4M | Reduce -1.8% |
| VHYAX Vanguard Hi DVD YLD Indx-Adm | 0.27% | 169,820 | $7.3M | Reduce -2.2% |
| BRO Brown & Brown Inc. | 0.27% | 90,746 | $7.2M | Reduce -1.3% |
| RTX RTX Corp. | 0.27% | 39,184 | $7.2M | Reduce -1.3% |
| CMI Cummins Inc. | 0.27% | 14,068 | $7.2M | Reduce -4.8% |
| FGTXX Gldmn SCHS Fin SQ GV-FST filed as GS FIN SQ GOVT | 0.26% | 7,120,590 | $7.1M | Reduce -6.9% |
| NOW ServiceNow Inc. | 0.26% | 45,824 | $7.0M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.25% | 56,550 | $6.8M | Reduce -0.7% |
| PDGIX T Rowe PR Dividend Grow-I | 0.25% | 82,230 | $6.7M | Reduce -9.5% |
| TXN Texas Instruments Inc. | 0.25% | 38,627 | $6.7M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 68,349 | $6.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.24% | 54,333 | $6.5M | Reduce -5.2% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.24% | 16,487 | $6.4M | Reduce -3.6% |
| BAESY Bae Systems PLC -Spon ADR | 0.23% | 67,568 | $6.2M | Add +3.6% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 80,195 | $6.2M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.23% | 59,062 | $6.2M | Reduce -0.2% |
| CEG Constellation Energy | 0.23% | 17,462 | $6.2M | Add +3.5% |
| CAT Caterpillar Inc. | 0.22% | 10,575 | $6.1M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.21% | 105,968 | $5.8M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.21% | 86,136 | $5.8M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 210,080 | $5.8M | Reduce -16.3% |
| ECL Ecolab Inc. | 0.21% | 21,773 | $5.7M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 19,418 | $5.7M | Reduce -7.2% |
| VFIDX Vanguard I/T Invest GRD-Adm | 0.21% | 630,681 | $5.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 19,119 | $5.5M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.20% | 46,888 | $5.5M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.20% | 71,553 | $5.5M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 38,992 | $5.5M | Add +0.4% |
| CVX Chevron Corp. | 0.20% | 36,009 | $5.5M | Reduce -10.1% |
| ABT Abbott Laboratories | 0.20% | 43,513 | $5.5M | Reduce -2.6% |
| AMP Ameriprise Financial Inc. | 0.20% | 11,043 | $5.4M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 80,305 | $5.3M | Reduce -0.6% |
| CPRT Copart Inc. | 0.19% | 131,153 | $5.1M | Add +1.8% |
| CFR Cullen/Frost Bankers Inc. | 0.19% | 40,277 | $5.1M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 16,517 | $5.0M | Add +12.0% |
| SNPS Synopsys Inc. | 0.18% | 10,498 | $4.9M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 18,155 | $4.7M | Reduce -6.5% |
| XLB SS Materials Select Sector | 0.17% | 101,910 | $4.6M | Reduce -3.0% |
| CDM ASSOC LLC | 0.17% | 40 | $4.6M | No change |
| XLRE SS Real Estate Select Sector | 0.17% | 112,807 | $4.6M | Add +1.7% |
| FPNIX Fpa New Income Fund-Inst | 0.16% | 438,199 | $4.4M | Reduce -2.5% |
| COP Conocophillips | 0.16% | 46,037 | $4.3M | Add +1.5% |
| BALL Ball Corp. | 0.15% | 75,609 | $4.0M | Add +125.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 33,996 | $3.9M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.14% | 24,418 | $3.8M | Reduce -0.2% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 0.13% | 226,925 | $3.6M | Add +19.8% |
| DODFX Dodge & Cox Intl STCK-I | 0.13% | 218,824 | $3.6M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 14,045 | $3.5M | Add +9.8% |
| VWNAX Vanguard Windsor II-Adm | 0.13% | 40,923 | $3.4M | Reduce -30.5% |
| FUAMX Fidelty Intrm Trsry BND Indx filed as FIDELITY INTRMD TRS | 0.12% | 336,986 | $3.3M | Add +1.7% |
| XLE SS Energy Select Sector | 0.12% | 73,620 | $3.3M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 10,431 | $3.3M | Reduce -11.1% |
| AMGN Amgen Inc. | 0.12% | 9,613 | $3.1M | Reduce -0.9% |
| QUICKSILVER ENT LLC | 0.12% | 100 | $3.1M | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.12% | 60,356 | $3.1M | Reduce -1.0% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm | 0.11% | 19,007 | $3.0M | Reduce -0.0% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.11% | 14,205 | $3.0M | Reduce -0.1% |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.11% | 30,398 | $3.0M | Reduce -1.1% |
| PM Philip Morris International | 0.11% | 18,473 | $3.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 66,120 | $2.8M | Reduce -1.5% |
| SAP Sap SE-Sponsored ADR | 0.10% | 11,505 | $2.8M | Add +4.9% |
| FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY S/T TRS BD | 0.10% | 250,463 | $2.6M | Add +16.8% |
| GVI iShares Intermediate Governm | 0.10% | 23,961 | $2.6M | Reduce -7.7% |
| SCHY Schwab International DVD ETF | 0.09% | 77,310 | $2.3M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,327 | $2.3M | Add +4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 3 | $2.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 15,760 | $2.3M | Add +2.0% |
| VSGDX VNGD SHT-TM Govt Sec Act-Adm filed as VANGUARD S/T FED A | 0.08% | 216,114 | $2.2M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 74,651 | $2.2M | Reduce -56.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 18,517 | $2.1M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 14,741 | $2.1M | Reduce -4.3% |
| VTCAX Vanguard Comm Serv Indx-Adm | 0.08% | 20,959 | $2.1M | Reduce -2.3% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.08% | 102,070 | $2.0M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 10,600 | $2.0M | Reduce -3.6% |
| VCDAX Vanguard Consum Disc Idx-Adm filed as VANGD CONS DISC IDX | 0.07% | 9,849 | $2.0M | Reduce -1.5% |
| VBILX Vanguard Intrm BND Idx-Adm | 0.07% | 188,756 | $2.0M | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.07% | 15,707 | $2.0M | Reduce -42.0% |
| SETTLEMENT AGREEMENT | 0.07% | 1,976,154 | $2.0M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 35,829 | $2.0M | Reduce -0.8% |
| DFCEX Emerging Markets Core Equity | 0.07% | 67,212 | $2.0M | Reduce -2.3% |
| CASY Casey's General Stores Inc. | 0.07% | 3,443 | $1.9M | Reduce -4.8% |
| DE Deere & Co. | 0.07% | 3,952 | $1.8M | Reduce -4.0% |
| VHCIX Vanguard Health Care Idx-Adm | 0.07% | 12,680 | $1.8M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.07% | 5,072 | $1.8M | Reduce -49.5% |
| VLO Valero Energy Corp. | 0.06% | 10,658 | $1.7M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.06% | 24,389 | $1.7M | Reduce -3.5% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.06% | 18,657 | $1.7M | Reduce -1.8% |
| CTVA Corteva Inc. | 0.06% | 25,116 | $1.7M | Reduce -5.7% |
| ORCL Oracle Corp. | 0.06% | 8,587 | $1.7M | Reduce -2.7% |
| HBAN Huntington Bancshares Inc. | 0.06% | 95,681 | $1.7M | Reduce -0.4% |
| VPMAX Vanguard Primecap Fund-Adm | 0.06% | 8,490 | $1.6M | Reduce -49.4% |
| TWCUX American Century Ultra-Inv | 0.06% | 16,561 | $1.6M | No change |
| VGSLX Vanguard Real Est Indx-Adm | 0.06% | 11,958 | $1.5M | Reduce -8.9% |
| GTEYX Gateway Fund-Y | 0.06% | 29,206 | $1.5M | No change |
| VFAIX Vanguard Financial Indx-Adm | 0.05% | 21,138 | $1.4M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 35,422 | $1.4M | No change |
| AWK American Water Works Co. Inc. | 0.05% | 10,621 | $1.4M | Reduce -5.0% |
| SRINX Columbia Sel Corp. Inc. Class I | 0.05% | 146,895 | $1.4M | No change |
| BEAMAN FAMILY FARMS | 0.05% | 1 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 13,625 | $1.3M | No change |
| LNT Alliant Energy Corp. | 0.05% | 19,796 | $1.3M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 14,351 | $1.3M | Reduce -10.4% |
| PSX Phillips 66 | 0.05% | 9,800 | $1.3M | Reduce -0.4% |
| MLC PROPERTIES LLC | 0.05% | 1 | $1.2M | No change |
| OMC Omnicom Group | 0.05% | 15,168 | $1.2M | Reduce -11.7% |
| MS Morgan Stanley | 0.04% | 6,662 | $1.2M | Reduce -18.6% |
| NUE Nucor Corp. | 0.04% | 7,197 | $1.2M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,908 | $1.2M | Reduce -11.9% |
| SETTLEMENT AGREEMENT | 0.04% | 1,148,000 | $1.1M | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.04% | 7,108 | $1.1M | Reduce -3.1% |
| LT | 0.04% | 48 | $1.1M | No change |
| MO Altria Group Inc. | 0.04% | 19,425 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.04% | 1,948 | $1.1M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.04% | 4,765 | $1.1M | Reduce -15.1% |
| BLACKBIRD FARMS | 0.04% | 48 | $1.1M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 5,900 | $1.1M | Reduce -2.1% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 20,000 | $1.1M | No change |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.04% | 89,778 | $1.0M | Reduce -0.7% |
| VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX | 0.04% | 15,629 | $1.0M | Reduce -11.0% |
| VCSAX Vanguard Con Staples Idx-Adm filed as VANG CONS STAP IDX | 0.04% | 9,660 | $1.0M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.04% | 20,887 | $982K | Add +9.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 11,653 | $918K | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.03% | 1,846 | $893K | Reduce -4.6% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.03% | 21,499 | $871K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 13,903 | $869K | Add +4.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 9,659 | $862K | Reduce -6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 17,095 | $860K | No change |
| SFLNX Schwab Fndmntl US LRG Comp | 0.03% | 26,647 | $855K | Reduce -13.5% |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,523 | $840K | Reduce -3.5% |
| WM Waste Management Inc. | 0.03% | 3,791 | $833K | Reduce -12.5% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.03% | 13,399 | $813K | Reduce -2.7% |
| MCHP Microchip Technology Inc. | 0.03% | 12,729 | $811K | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 30,432 | $806K | No change |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.03% | 7,554 | $802K | Add +57.8% |
| GGG Graco Inc. | 0.03% | 9,639 | $790K | Reduce -5.2% |
| MZTI The Marzetti Company | 0.03% | 4,700 | $773K | No change |
| 13600 SINGING HILLS TRAIL | 0.03% | 1 | $756K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 138 | $739K | No change |
| VINAX Vanguard Industrials Idx-Adm | 0.03% | 4,815 | $738K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.03% | 17,107 | $697K | Reduce -22.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,764 | $693K | Add +18.6% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.03% | 4,201 | $686K | Add +3.7% |
| PRBLX Parnassus Core Equity-Inv | 0.03% | 12,177 | $681K | Add +2.0% |
| ELV Elevance Health Inc. | 0.02% | 1,914 | $671K | No change |
| TSLA Tesla Inc. | 0.02% | 1,490 | $670K | Reduce -37.7% |
| ROP Roper Technologies Inc. | 0.02% | 1,504 | $669K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,400 | $663K | Reduce -1.7% |
| COR Cencora Inc. | 0.02% | 1,950 | $659K | No change |
| MIDLX MFS Intl New Discovery-R6 | 0.02% | 19,235 | $648K | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,984 | $643K | Reduce -6.6% |
| ETN Eaton Corp. PLC | 0.02% | 2,005 | $639K | No change |
| RPTIX T Rowe PR Mid Cap Grow-I | 0.02% | 6,524 | $637K | Reduce -8.0% |
| MEIIX MFS Value Fund-I | 0.02% | 12,423 | $626K | Reduce -9.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,616 | $625K | No change |
| MRK Merck & Co. Inc. | 0.02% | 5,839 | $615K | Add +7.8% |
| BDX Becton Dickinson and Co. | 0.02% | 3,112 | $604K | Reduce -16.1% |
| FMSTX Federated Herm MDT L/C Va-Is filed as FED MDT L/C VAL | 0.02% | 17,237 | $597K | No change |
| OTCKX MFS Mid Cap Growth Fund-R6 | 0.02% | 20,273 | $577K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,010 | $576K | Reduce -1.5% |
| TROSX T Rowe PR Overseas Stock-Inv | 0.02% | 35,484 | $574K | No change |
| AUNT DIANA FUDGE | 0.02% | 900 | $563K | No change |
| GLW Corning Inc. | 0.02% | 6,422 | $562K | Reduce -0.9% |
| AFL Aflac Inc. | 0.02% | 5,083 | $561K | No change |
| LZB La-Z-Boy Inc. | 0.02% | 14,662 | $546K | Reduce -1.6% |
| INTC Intel Corp. | 0.02% | 14,584 | $538K | No change |
| EMR Emerson Electric Co. | 0.02% | 4,016 | $533K | No change |
| FNWFX Amer FNDS New World-F3 | 0.02% | 5,714 | $533K | No change |
| VBIAX Vanguard Balanced Index-Adm | 0.02% | 10,127 | $525K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.02% | 21,017 | $523K | Add +14.6% |
| SYY Sysco Corp. | 0.02% | 7,088 | $522K | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.02% | 590 | $519K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,479 | $518K | Add +3.2% |
| FMAGX Fidelity Magellan Fund | 0.02% | 34,512 | $516K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 51,000 | $505K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,941 | $499K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 564 | $496K | Reduce -3.9% |
| LINCOLN NATL LIFE | 0.02% | 1 | $493K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 10,136 | $485K | No change |
| DUK Duke Energy Corp. | 0.02% | 4,132 | $484K | Add +125.5% |
| CME Cme Group Inc. | 0.02% | 1,706 | $466K | Reduce -5.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,852 | $464K | No change |
| MFEIX MFS Growth Fund-I | 0.02% | 2,334 | $459K | Reduce -13.7% |
| CNI Canadian Natl Railway Co. | 0.02% | 4,586 | $453K | Reduce -4.8% |
| APDYX Artisan Developing World-Adv | 0.02% | 19,446 | $451K | Reduce -16.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,357 | $448K | Reduce -12.8% |
| VUIAX Vanguard Utilities Index-Adm | 0.02% | 4,752 | $441K | Reduce -1.5% |
| CAH Cardinal Health Inc. | 0.02% | 2,132 | $438K | No change |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.02% | 23,567 | $428K | No change |
| MLPTX Invesco Stlpt MLP Sel 40-Y filed as OPP STL PATH | 0.02% | 43,140 | $422K | No change |
| NSRIX Northrn WRLD Select Indx-I filed as NORTHERN GLOBAL SUST | 0.02% | 16,274 | $422K | No change |
| JPC Nuveen Prefered & Income Opp | 0.02% | 51,643 | $419K | New |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.02% | 9,315 | $415K | No change |
| CRM Salesforce Inc. | 0.02% | 1,554 | $412K | Add +34.7% |
| IDV iShares International Select | 0.02% | 10,359 | $409K | Add +8.6% |
| GLD SPDR Gold Shares | 0.02% | 1,031 | $409K | Reduce -5.1% |
| PXNIX Impax Intl Sustain Econ-Inst | 0.02% | 33,423 | $408K | New |
| IYF iShares US Financials ETF | 0.02% | 3,165 | $408K | Reduce -1.2% |
| BRCYX Invesco Bal RSK Comm STR-Y | 0.02% | 59,689 | $408K | Add +78.1% |
| RUDISILL CENTER RLTY | 0.01% | 250 | $403K | No change |
| ROGERS MARKETS INC | 0.01% | 1,743 | $401K | No change |
| VCMDX Vanguard Commodity Strat-Adm | 0.01% | 15,105 | $393K | Add +81.5% |
| BX Blackstone Inc. | 0.01% | 2,527 | $390K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 648 | $375K | Reduce -31.6% |
| NSC Norfolk Southern Corp. | 0.01% | 1,293 | $373K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,260 | $373K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 9,721 | $373K | Reduce -8.9% |
| EXR Extra Space Storage Inc. | 0.01% | 2,818 | $367K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,375 | $366K | Reduce -36.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,716 | $353K | No change |
| VENAX Vanguard Energy Index-Adm | 0.01% | 5,484 | $345K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,623 | $340K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,005 | $338K | Reduce -51.3% |
| CL Colgate-Palmolive Co. | 0.01% | 4,050 | $320K | Reduce -8.6% |
| COMMUNITY FINANCIAL CORP | 0.01% | 2,000 | $316K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 915 | $314K | No change |
| T AT&T Inc. | 0.01% | 12,518 | $311K | Add +8.5% |
| VWEHX Vanguard Hi YLD Corp.-Inv | 0.01% | 55,268 | $308K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,445 | $308K | No change |
| AEP American Electric Power | 0.01% | 2,656 | $306K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.01% | 9,705 | $300K | New |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 3,845 | $290K | Reduce -5.3% |
| RSG Republic Services Inc. | 0.01% | 1,353 | $287K | Reduce -42.5% |
| EPD Enterprise Products Partners | 0.01% | 8,924 | $286K | Reduce -11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 849 | $285K | Add +28.8% |
| STLD Steel Dynamics Inc. | 0.01% | 1,675 | $284K | Reduce -3.6% |
| COFYX Columbia Contrarian Core-I3 | 0.01% | 7,094 | $283K | No change |
| 12.565 OWNER INT | 0.01% | 2 | $283K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,703 | $277K | Reduce -4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 877 | $276K | Reduce -5.4% |
| IYSIX Nomura Small Cap Growth-Inst | 0.01% | 12,152 | $273K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,169 | $271K | No change |
| CBDIX Calvert Bond Fund-I | 0.01% | 18,197 | $270K | No change |
| L RYAN PN DTD 12-1-25 6.5 $310 | 0.01% | 310,880 | $269K | New |
| SITE Siteone Landscape Supply Inc. | 0.01% | 2,114 | $263K | Reduce -16.8% |
| NFLX Netflix Inc. | 0.01% | 2,770 | $260K | Add +7.8% |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.01% | 22,037 | $258K | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.01% | 1,199 | $257K | New |
| ITW Illinois Tool Works | 0.01% | 1,000 | $246K | Reduce -31.4% |
| HCA HCA Healthcare Inc. | 0.01% | 525 | $245K | No change |
| LDLAX Lord Abbett SHRT Dur Inc. Class C | 0.01% | 61,572 | $241K | New |
| INBK First Internet Bancorp | 0.01% | 11,172 | $233K | No change |
| GOTXX Fed Her Gov Oblig Tax-MN-Ins filed as FED GOVT TAX MAN P | 0.01% | 232,598 | $233K | Add +5.8% |
| SNOW Snowflake Inc. | 0.01% | 1,056 | $232K | New |
| CVS CVS Health Corp. | 0.01% | 2,909 | $231K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,632 | $230K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 700 | $226K | Reduce -33.6% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,145 | $223K | No change |
| HUBB Hubbell Inc. | 0.01% | 500 | $222K | No change |
| PRVIX T Rowe PR SM Cap Val-I | 0.01% | 4,325 | $221K | Reduce -16.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 708 | $218K | Add +5.4% |
| TWLO Twilio Inc. Class A | 0.01% | 1,500 | $213K | New |
| SLV iShares Silver Trust | 0.01% | 3,309 | $213K | New |
| FMHTX Fidelity Mi Muni Inc. | 0.01% | 17,917 | $209K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,389 | $207K | No change |
| KEY Keycorp | 0.01% | 9,894 | $204K | New |
| AZO AutoZone Inc. | 0.01% | 60 | $203K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 416 | $203K | New |
| VFIJX Vanguard Gnma Fund-Adm | 0.01% | 20,924 | $198K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,880 | $163K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 14,698 | $162K | No change |
| USMEX Columbia U/S Dur Muni-I | 0.01% | 14,972 | $150K | No change |
| GOFXX FH Government Obligation-Pre filed as FED GOVT OBLI | 0.00% | 100,000 | $100K | No change |
| FMB CK A/C #1484931 | 0.00% | 95,750 | $96K | Add +22.0% |
| RICHARD G HALSTEAD 4.77 DUE 12 | 0.00% | 89,650 | $90K | Reduce -1.7% |
| KAUFX Federated Herm Kaufmann-R | 0.00% | 10,902 | $61K | No change |
| PERSIMMONS INC | 0.00% | 29,664 | $50K | No change |
| SPAXX Fidelity Govt MMKT | 0.00% | 15,506 | $16K | New |
| ABI FMB CL 3543986 | 0.00% | 6,000,000 | $5 | No change |
| ABI FMB LOC #5471834 | 0.00% | 405,000 | $2 | 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 |
| 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-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 |