| FMPW INST MONEY | 6.89% | 181,142,415 | $181.1M | Reduce -12.9% |
| VFIAX Vanguard 500 Index-Adm | 4.87% | 212,425 | $128.0M | Reduce -0.6% |
| SRBRX Federated SHRT-Intrm TTL-R6 filed as FED SH INTRM TTL BD | 3.73% | 9,655,943 | $97.9M | Add +8.0% |
| FTRLX Fed Herm TTL RTRN BND-R6 filed as FED TTL RET BD CL R6 | 3.64% | 10,109,081 | $95.5M | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 2.64% | 883,399 | $69.3M | Add +9.2% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 2.40% | 176,938 | $62.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.99% | 182,160 | $52.4M | Reduce -2.7% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 1.97% | 3,458,175 | $51.6M | Add +2.6% |
| AAPL Apple Inc. | 1.94% | 201,048 | $51.0M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.76% | 50,192 | $46.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.63% | 137,951 | $42.7M | Reduce -7.8% |
| VEIRX Vanguard Equity Income-Adm | 1.44% | 403,280 | $37.8M | Add +2.8% |
| MSFT Microsoft Corp. | 1.42% | 100,593 | $37.2M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 1.39% | 61,028 | $36.5M | Add +8.4% |
| FCNTX Fidelity Contrafund | 1.32% | 1,514,124 | $34.8M | Add +0.8% |
| NUSFX Northern Ultra-SHRT Fix Inc. filed as NORTH ULT-SH FIX INC | 1.29% | 3,284,171 | $33.9M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 1.20% | 317,722 | $31.5M | Reduce -0.7% |
| VBIRX Vanguard S/T BND Indx-Adm | 1.18% | 3,012,817 | $30.9M | Add +6.3% |
| IYW iShares Ustechnology ETF | 1.14% | 165,820 | $30.1M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.13% | 169,607 | $29.6M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 255,627 | $28.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.08% | 136,028 | $28.3M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 1.04% | 39,254 | $27.4M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 212,491 | $26.4M | Reduce -2.6% |
| JMGRX Janus Hndrsn Enterprise-I | 0.98% | 192,510 | $25.9M | Add +6.1% |
| PZIEX Pzena Emerg MKTS Val-Inst | 0.96% | 1,574,366 | $25.2M | Add +25.6% |
| APH Amphenol Corp. Class A | 0.92% | 190,281 | $24.0M | Reduce -8.8% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.91% | 190,251 | $23.9M | Reduce -5.0% |
| VWILX Vanguard Intl Growth-Adm | 0.91% | 220,321 | $23.8M | Add +11.7% |
| MVCKX MFS Mid Cap Value Fund-R5 | 0.89% | 740,400 | $23.4M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.89% | 79,087 | $23.3M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.88% | 300,213 | $23.2M | Add +2.2% |
| LRCX Lam Research Corp. | 0.84% | 103,767 | $22.2M | Reduce -24.8% |
| WMT Walmart Inc. | 0.82% | 173,983 | $21.6M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 0.79% | 188,387 | $20.8M | Add +7.6% |
| FRME First Merchants Corp. | 0.77% | 525,158 | $20.3M | Reduce -1.8% |
| V Visa Inc. Class A | 0.71% | 61,476 | $18.6M | Reduce -0.0% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.70% | 1,351,821 | $18.5M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 0.70% | 86,659 | $18.3M | Reduce -0.2% |
| SYK Stryker Corp. | 0.69% | 54,786 | $18.0M | Reduce -2.6% |
| MFAIX Msif International Adv-I filed as MORGAN STANLEY INTL | 0.67% | 694,142 | $17.7M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 187,554 | $17.0M | Add +13.2% |
| COST Costco Wholesale Corp. | 0.63% | 16,723 | $16.7M | Reduce -0.8% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.63% | 1,703,500 | $16.5M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 102,452 | $16.4M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.61% | 65,109 | $15.9M | Add +0.4% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.60% | 69,962 | $15.7M | Reduce -2.9% |
| WCMIX WCM Focused Intl Growth-Inst | 0.59% | 626,038 | $15.4M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.56% | 62,768 | $14.8M | Reduce -1.3% |
| DODIX Dodge & Cox Income-I | 0.56% | 1,147,545 | $14.6M | Add +2.9% |
| WCMEX WCM Focus Emrg MRKT-Inst | 0.53% | 706,374 | $14.0M | Add +7.7% |
| CB Chubb Ltd. | 0.52% | 41,811 | $13.6M | Reduce -3.4% |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.51% | 1,282,482 | $13.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.48% | 22,190 | $12.7M | Add +3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.47% | 93,337 | $12.4M | Reduce -2.2% |
| GSY Invesco Ultra Short Duration | 0.46% | 243,677 | $12.2M | Add +0.4% |
| ABBV Abbvie Inc. | 0.46% | 56,043 | $12.2M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 120,837 | $12.2M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 18,490 | $12.0M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.45% | 51,911 | $11.7M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.44% | 123,245 | $11.6M | Add +2.9% |
| BLK BlackRock Inc. | 0.42% | 11,373 | $10.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.40% | 73,584 | $10.6M | Add +6.4% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.40% | 138,096 | $10.6M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 102,484 | $10.3M | New |
| LIN Linde PLC | 0.39% | 20,561 | $10.2M | Add +6.4% |
| GRANT COUNTY STATE | 0.39% | 8,340 | $10.2M | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 0.38% | 109,096 | $10.1M | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 0.36% | 15,514 | $9.6M | Reduce -0.3% |
| FRANKLIN ELECTRIC | 0.35% | 100,000 | $9.2M | No change |
| XOM Exxon Mobil Corp. | 0.35% | 54,287 | $9.2M | Reduce -0.1% |
| VONV Vanguard Russell 1000 Value | 0.35% | 97,100 | $9.1M | Add +11.0% |
| AME Ametek Inc. | 0.35% | 42,398 | $9.1M | Add +10.8% |
| XLK SS Technology Select Sector | 0.34% | 68,091 | $9.0M | Add +4.4% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.34% | 823,891 | $9.0M | Add +2.1% |
| ACN Accenture PLC Class A | 0.33% | 44,297 | $8.8M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.33% | 93,087 | $8.6M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 66,500 | $8.5M | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.32% | 57,781 | $8.5M | Reduce -15.5% |
| EOG EOG Resources Inc. | 0.32% | 57,967 | $8.4M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.32% | 19,667 | $8.4M | Add +18.4% |
| FGTXX Gldmn SCHS Fin SQ GV-FST filed as GS FIN SQ GOVT | 0.31% | 8,234,271 | $8.2M | Add +15.6% |
| FTNT Fortinet Inc. | 0.31% | 99,272 | $8.1M | Add +4.5% |
| MCD McDonald's Corp. | 0.31% | 25,895 | $8.0M | Add +5.2% |
| BAESY Bae Systems PLC -Spon ADR | 0.30% | 68,422 | $7.9M | Add +1.3% |
| HD Home Depot Inc. | 0.30% | 24,125 | $7.9M | Reduce -2.7% |
| NOMIX Northern Mid Cap Index | 0.30% | 365,315 | $7.8M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.29% | 49,458 | $7.7M | Reduce -3.6% |
| VHYAX Vanguard Hi DVD YLD Indx-Adm | 0.28% | 165,345 | $7.4M | Reduce -2.6% |
| CMI Cummins Inc. | 0.28% | 13,453 | $7.2M | Reduce -4.4% |
| RTX RTX Corp. | 0.27% | 37,158 | $7.2M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.27% | 10,019 | $7.1M | Reduce -5.3% |
| CVX Chevron Corp. | 0.27% | 34,192 | $7.1M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 101,361 | $7.1M | Add +17.7% |
| TXN Texas Instruments Inc. | 0.26% | 35,468 | $6.9M | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 20,082 | $6.8M | Add +21.6% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 68,550 | $6.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 13,897 | $6.7M | Reduce -6.5% |
| PDGIX T Rowe PR Dividend Grow-I | 0.25% | 81,073 | $6.6M | Reduce -1.4% |
| DHR Danaher Corp. | 0.25% | 34,539 | $6.5M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 206,661 | $6.3M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 18,117 | $6.3M | Reduce -6.7% |
| COP Conocophillips | 0.24% | 47,167 | $6.2M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.23% | 55,328 | $6.0M | Reduce -2.2% |
| BRO Brown & Brown Inc. | 0.23% | 92,353 | $6.0M | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 72,734 | $6.0M | Reduce -9.3% |
| VFIDX Vanguard I/T Invest GRD-Adm | 0.22% | 648,929 | $5.7M | Add +2.9% |
| ECL Ecolab Inc. | 0.21% | 21,083 | $5.6M | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.21% | 113,044 | $5.6M | Add +6.7% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.21% | 15,317 | $5.5M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 18,965 | $5.4M | Reduce -0.8% |
| CFR Cullen/Frost Bankers Inc. | 0.20% | 38,766 | $5.3M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 77,912 | $5.3M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.20% | 50,117 | $5.2M | Add +9.4% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 35,242 | $5.1M | Reduce -9.6% |
| CEG Constellation Energy | 0.20% | 18,346 | $5.1M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.19% | 63,689 | $4.9M | Reduce -11.0% |
| XLC SS Comm Select Sector SPDR | 0.19% | 44,115 | $4.9M | Reduce -5.9% |
| XLB SS Materials Select Sector | 0.18% | 97,060 | $4.9M | Reduce -4.8% |
| XLRE SS Real Estate Select Sector | 0.18% | 117,695 | $4.8M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 17,779 | $4.7M | Reduce -2.1% |
| CDM ASSOC LLC | 0.17% | 40 | $4.6M | No change |
| CPRT Copart Inc. | 0.17% | 133,396 | $4.4M | Add +1.7% |
| FPNIX Fpa New Income Fund-Inst | 0.17% | 436,510 | $4.4M | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.16% | 10,881 | $4.3M | Add +3.6% |
| BALL Ball Corp. | 0.16% | 71,209 | $4.2M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.16% | 40,389 | $4.1M | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.15% | 65,781 | $4.0M | Reduce -10.7% |
| XLI SS Industrial Select Sector | 0.15% | 23,810 | $3.9M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.14% | 39,129 | $3.8M | Add +1312.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 15,106 | $3.7M | Add +7.5% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 0.14% | 233,385 | $3.7M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 38,354 | $3.7M | Add +12.8% |
| ADP Automatic Data Processing | 0.14% | 17,862 | $3.6M | Reduce -59.9% |
| DODFX Dodge & Cox Intl STCK-I | 0.13% | 211,215 | $3.5M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.13% | 7,719 | $3.4M | Reduce -30.1% |
| VWNAX Vanguard Windsor II-Adm | 0.13% | 39,859 | $3.3M | Reduce -2.6% |
| FUAMX Fidelty Intrm Trsry BND Indx filed as FIDELITY INTRMD TRS | 0.12% | 321,867 | $3.1M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.12% | 8,872 | $3.1M | Reduce -7.7% |
| QUICKSILVER ENT LLC | 0.12% | 100 | $3.1M | No change |
| FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY S/T TRS BD | 0.12% | 298,786 | $3.1M | Add +19.3% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.12% | 55,899 | $3.1M | Reduce -7.4% |
| PM Philip Morris International | 0.12% | 18,473 | $3.1M | No change |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.11% | 29,095 | $3.0M | Reduce -4.3% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm | 0.11% | 18,829 | $2.8M | Reduce -0.9% |
| BEAMAN FAMILY FARMS | 0.10% | 1 | $2.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 57,901 | $2.7M | Reduce -12.4% |
| SAP Sap SE-Sponsored ADR | 0.10% | 15,450 | $2.6M | Add +34.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 9,161 | $2.6M | Reduce -12.2% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.10% | 13,747 | $2.6M | Reduce -3.2% |
| GVI iShares Intermediate Governm | 0.10% | 23,961 | $2.6M | No change |
| CASY Casey's General Stores Inc. | 0.10% | 3,480 | $2.5M | Add +1.1% |
| ZTS Zoetis Inc. | 0.09% | 20,415 | $2.4M | Add +30.0% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 15,694 | $2.3M | Reduce -0.4% |
| DFCEX Emerging Markets Core Equity | 0.09% | 76,931 | $2.3M | Add +14.5% |
| VSGDX VNGD SHT-TM Govt Sec Act-Adm filed as VANGUARD S/T FED A | 0.09% | 223,075 | $2.3M | Add +3.2% |
| VLO Valero Energy Corp. | 0.09% | 9,297 | $2.3M | Reduce -12.8% |
| SCHY Schwab International DVD ETF | 0.08% | 69,283 | $2.2M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,302 | $2.2M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 3 | $2.2M | No change |
| DE Deere & Co. | 0.08% | 3,732 | $2.1M | Reduce -5.6% |
| CTVA Corteva Inc. | 0.08% | 24,669 | $2.1M | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.08% | 36,257 | $2.1M | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 17,138 | $2.0M | Reduce -7.5% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.08% | 97,660 | $2.0M | Reduce -4.3% |
| SETTLEMENT AGREEMENT | 0.08% | 1,976,154 | $2.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 9,912 | $1.9M | Reduce -6.5% |
| VCDAX Vanguard Consum Disc Idx-Adm filed as VANGD CONS DISC IDX | 0.07% | 10,085 | $1.9M | Add +2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 12,713 | $1.8M | Reduce -13.8% |
| KO The Coca-Cola Co. | 0.07% | 23,744 | $1.8M | Reduce -2.6% |
| VBILX Vanguard Intrm BND Idx-Adm | 0.07% | 167,193 | $1.7M | Reduce -11.4% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm filed as VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0.07% | 18,612 | $1.7M | Reduce -0.2% |
| PSX Phillips 66 | 0.07% | 9,457 | $1.7M | Reduce -3.5% |
| VTCAX Vanguard Comm Serv Indx-Adm | 0.07% | 18,676 | $1.7M | Reduce -10.9% |
| VFAIX Vanguard Financial Indx-Adm | 0.06% | 24,944 | $1.5M | Add +18.0% |
| HBAN Huntington Bancshares Inc. | 0.06% | 95,681 | $1.5M | No change |
| VPMAX Vanguard Primecap Fund-Adm | 0.06% | 8,199 | $1.5M | Reduce -3.4% |
| GTEYX Gateway Fund-Y | 0.05% | 28,616 | $1.4M | Reduce -2.0% |
| VGSLX Vanguard Real Est Indx-Adm | 0.05% | 11,221 | $1.4M | Reduce -6.2% |
| TWCUX American Century Ultra-Inv | 0.05% | 16,061 | $1.4M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 13,841 | $1.3M | Add +1.6% |
| SRINX Columbia Sel Corp. Inc. Class I | 0.05% | 146,895 | $1.3M | No change |
| VHCIX Vanguard Health Care Idx-Adm | 0.05% | 9,792 | $1.3M | Reduce -22.8% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 34,177 | $1.3M | Reduce -3.5% |
| AWK American Water Works Co. Inc. | 0.05% | 9,188 | $1.3M | Reduce -13.5% |
| ORCL Oracle Corp. | 0.05% | 8,452 | $1.2M | Reduce -1.6% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.05% | 7,925 | $1.2M | Add +11.5% |
| MLC PROPERTIES LLC | 0.05% | 1 | $1.2M | No change |
| LNT Alliant Energy Corp. | 0.04% | 16,321 | $1.2M | Reduce -17.6% |
| SETTLEMENT AGREEMENT | 0.04% | 1,148,000 | $1.1M | No change |
| LT | 0.04% | 48 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.04% | 20,987 | $1.1M | Add +0.5% |
| BLACKBIRD FARMS | 0.04% | 48 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 12,200 | $1.1M | Reduce -15.0% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.04% | 25,696 | $1.1M | Add +19.5% |
| NUE Nucor Corp. | 0.04% | 6,231 | $1.1M | Reduce -13.4% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 15,561 | $997K | Add +11.9% |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.04% | 85,906 | $983K | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.04% | 1,936 | $967K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.04% | 1,577 | $953K | Reduce -14.6% |
| VINAX Vanguard Industrials Idx-Adm | 0.03% | 5,560 | $892K | Add +15.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 9,659 | $884K | No change |
| UNP Union Pacific Corp. | 0.03% | 3,620 | $878K | Reduce -24.0% |
| GLW Corning Inc. | 0.03% | 6,372 | $866K | Reduce -0.8% |
| OMC Omnicom Group | 0.03% | 11,437 | $861K | Reduce -24.6% |
| MO Altria Group Inc. | 0.03% | 12,800 | $845K | Reduce -34.1% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 20,000 | $834K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 16,500 | $823K | Reduce -3.5% |
| VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX | 0.03% | 13,478 | $815K | Reduce -13.8% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.03% | 24,610 | $811K | Reduce -7.6% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 30,432 | $810K | No change |
| VINIX Vanguard Inst Index-Inst | 0.03% | 1,510 | $789K | Reduce -0.8% |
| FEUPX Eupac Fund-F-3 | 0.03% | 12,913 | $761K | Reduce -3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 4,814 | $761K | Reduce -18.4% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.03% | 7,143 | $759K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,290 | $745K | Reduce -32.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 25,065 | $720K | Reduce -66.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,982 | $709K | Reduce -1.1% |
| PRBLX Parnassus Core Equity-Inv | 0.03% | 13,430 | $704K | Add +10.3% |
| MRK Merck & Co. Inc. | 0.03% | 5,770 | $694K | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.03% | 1,010 | $689K | No change |
| VZ Verizon Communications Inc. | 0.03% | 13,675 | $686K | Reduce -20.1% |
| VCSAX Vanguard Con Staples Idx-Adm filed as VANG CONS STAP IDX | 0.03% | 6,100 | $675K | Reduce -36.9% |
| NSRIX Northrn WRLD Select Indx-I filed as NORTHERN GLOBAL SUST | 0.03% | 26,866 | $666K | Add +65.1% |
| MZTI The Marzetti Company | 0.02% | 4,700 | $650K | No change |
| INTC Intel Corp. | 0.02% | 14,584 | $644K | No change |
| MIDLX MFS Intl New Discovery-R6 | 0.02% | 19,235 | $636K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.02% | 4,043 | $632K | Reduce -3.8% |
| MEIIX MFS Value Fund-I | 0.02% | 12,395 | $627K | Reduce -0.2% |
| FMAGX Fidelity Magellan Fund | 0.02% | 45,043 | $622K | Add +30.5% |
| GGG Graco Inc. | 0.02% | 7,281 | $616K | Reduce -24.5% |
| COR Cencora Inc. | 0.02% | 1,950 | $613K | No change |
| FMSTX Federated Herm MDT L/C Va-Is filed as FED MDT L/C VAL | 0.02% | 17,237 | $603K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 12,712 | $592K | Add +25.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,342 | $572K | Reduce -4.1% |
| TROSX T Rowe PR Overseas Stock-Inv | 0.02% | 35,484 | $572K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 49,442 | $571K | Add +110.9% |
| BRCYX Invesco Bal RSK Comm STR-Y | 0.02% | 64,465 | $564K | Add +8.0% |
| AUNT DIANA FUDGE | 0.02% | 900 | $563K | No change |
| RPTIX T Rowe PR Mid Cap Grow-I | 0.02% | 5,999 | $562K | Reduce -8.1% |
| ELV Elevance Health Inc. | 0.02% | 1,914 | $560K | No change |
| AFL Aflac Inc. | 0.02% | 5,083 | $558K | No change |
| TSLA Tesla Inc. | 0.02% | 1,490 | $554K | No change |
| DUK Duke Energy Corp. | 0.02% | 4,129 | $541K | Reduce -0.1% |
| OTCKX MFS Mid Cap Growth Fund-R6 | 0.02% | 20,273 | $540K | No change |
| MFEIX MFS Growth Fund-I | 0.02% | 3,020 | $533K | Add +29.4% |
| FNWFX Amer FNDS New World-F3 | 0.02% | 5,612 | $516K | Reduce -1.8% |
| VCMDX Vanguard Commodity Strat-Adm | 0.02% | 16,636 | $510K | Add +10.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,469 | $508K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,164 | $507K | Reduce -15.9% |
| CME Cme Group Inc. | 0.02% | 1,706 | $504K | No change |
| MS Morgan Stanley | 0.02% | 3,040 | $500K | Reduce -54.4% |
| MLPTX Invesco Stlpt MLP Sel 40-Y filed as OPP STL PATH | 0.02% | 43,140 | $499K | No change |
| LINCOLN NATL LIFE | 0.02% | 1 | $493K | No change |
| VENAX Vanguard Energy Index-Adm | 0.02% | 5,678 | $491K | Add +3.5% |
| PH Parker Hannifin Corp. | 0.02% | 540 | $483K | Reduce -8.5% |
| ROP Roper Technologies Inc. | 0.02% | 1,361 | $482K | Reduce -9.5% |
| SYY Sysco Corp. | 0.02% | 6,742 | $481K | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 564 | $477K | No change |
| EMR Emerson Electric Co. | 0.02% | 3,634 | $476K | Reduce -9.5% |
| PFE Pfizer Inc. | 0.02% | 16,917 | $475K | Reduce -19.5% |
| PXNIX Impax Intl Sustain Econ-Inst | 0.02% | 38,870 | $471K | Add +16.3% |
| CNI Canadian Natl Railway Co. | 0.02% | 4,537 | $466K | Reduce -1.1% |
| LZB La-Z-Boy Inc. | 0.02% | 14,162 | $455K | Reduce -3.4% |
| MCHP Microchip Technology Inc. | 0.02% | 6,987 | $451K | Reduce -45.1% |
| CAH Cardinal Health Inc. | 0.02% | 2,132 | $451K | No change |
| VBIAX Vanguard Balanced Index-Adm | 0.02% | 8,981 | $448K | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.02% | 1,031 | $444K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 8,608 | $442K | Reduce -11.4% |
| KMI Kinder Morgan Inc. | 0.02% | 13,082 | $439K | New |
| IDV iShares International Select | 0.02% | 10,080 | $429K | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,745 | $419K | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,703 | $416K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,591 | $407K | Reduce -16.7% |
| ROGERS MARKETS INC | 0.02% | 1,743 | $401K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,237 | $397K | Add +45.7% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.01% | 8,842 | $394K | Reduce -5.1% |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.01% | 22,318 | $391K | Reduce -5.3% |
| ADBE Adobe Inc. | 0.01% | 1,553 | $378K | Reduce -69.4% |
| APDYX Artisan Developing World-Adv | 0.01% | 19,446 | $373K | No change |
| IYF iShares US Financials ETF | 0.01% | 3,165 | $372K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,957 | $372K | Add +7.2% |
| NSC Norfolk Southern Corp. | 0.01% | 1,293 | $371K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 1,367 | $370K | Add +0.7% |
| EXR Extra Space Storage Inc. | 0.01% | 2,818 | $370K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 2,716 | $368K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,375 | $362K | No change |
| EPD Enterprise Products Partners | 0.01% | 8,924 | $338K | No change |
| T AT&T Inc. | 0.01% | 11,271 | $327K | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 648 | $319K | No change |
| COMMUNITY FINANCIAL CORP | 0.01% | 2,000 | $316K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,837 | $310K | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.01% | 3,600 | $307K | Reduce -11.1% |
| STLD Steel Dynamics Inc. | 0.01% | 1,675 | $302K | No change |
| RSG Republic Services Inc. | 0.01% | 1,353 | $296K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 39,283 | $296K | Reduce -23.9% |
| VUIAX Vanguard Utilities Index-Adm | 0.01% | 2,961 | $294K | Reduce -37.7% |
| OEF iShares S&P 100 ETF | 0.01% | 915 | $291K | No change |
| 12.565 OWNER INT | 0.01% | 2 | $283K | No change |
| L RYAN PN DTD 12-1-25 6.5 $310 | 0.01% | 310,880 | $281K | No change |
| BX Blackstone Inc. | 0.01% | 2,400 | $276K | Reduce -5.0% |
| WM Waste Management Inc. | 0.01% | 1,199 | $276K | Reduce -68.4% |
| VTRS Viatris Inc. | 0.01% | 20,000 | $270K | New |
| COFYX Columbia Contrarian Core-I3 | 0.01% | 7,094 | $268K | No change |
| IYSIX Nomura Small Cap Growth-Inst | 0.01% | 12,152 | $267K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 877 | $262K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,076 | $261K | Reduce -14.6% |
| ITW Illinois Tool Works | 0.01% | 1,000 | $260K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,169 | $257K | No change |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 3,845 | $255K | No change |
| TFC Truist Financial Corp. | 0.01% | 5,500 | $253K | New |
| HCA HCA Healthcare Inc. | 0.01% | 525 | $248K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,632 | $247K | No change |
| HUBB Hubbell Inc. | 0.01% | 500 | $245K | No change |
| SLV iShares Silver Trust | 0.01% | 3,509 | $239K | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,362 | $236K | Add +5.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 5,625 | $234K | New |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.01% | 20,037 | $233K | Reduce -9.1% |
| PRVIX T Rowe PR SM Cap Val-I filed as TROWE S/C VALUE | 0.01% | 4,325 | $229K | No change |
| INBK First Internet Bancorp | 0.01% | 11,172 | $228K | No change |
| AEP American Electric Power | 0.01% | 1,733 | $227K | Reduce -34.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 700 | $220K | No change |
| GOTXX Fed Her Gov Oblig Tax-MN-Ins filed as FED GOVT TAX MAN P | 0.01% | 217,468 | $217K | Reduce -6.5% |
| CRM Salesforce Inc. | 0.01% | 1,154 | $215K | Reduce -25.7% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 1,607 | $214K | Reduce -24.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 739 | $210K | Add +4.4% |
| CVS CVS Health Corp. | 0.01% | 2,909 | $209K | No change |
| FMHTX Fidelity Mi Muni Inc. | 0.01% | 17,917 | $207K | No change |
| CYVF Crystal Valley Financial CP | 0.01% | 2,600 | $203K | New |
| AZO AutoZone Inc. | 0.01% | 60 | $203K | No change |
| LKFN Lakeland Financial Corp. | 0.01% | 3,500 | $201K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 21,000 | $198K | Reduce -58.8% |
| VFIJX Vanguard Gnma Fund-Adm | 0.01% | 20,924 | $198K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,880 | $159K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 14,698 | $158K | No change |
| VWEHX Vanguard Hi YLD Corp.-Inv | 0.01% | 27,539 | $150K | Reduce -50.2% |
| 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 |
| RICHARD G HALSTEAD 4.77 DUE 12 | 0.00% | 88,089 | $88K | Reduce -1.7% |
| FMB CK A/C #1484931 | 0.00% | 62,424 | $62K | Reduce -34.8% |
| KAUFX Federated Herm Kaufmann-R | 0.00% | 10,902 | $56K | No change |
| 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 | 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 |