| LLY Eli Lilly & Co. | 22.02% | 544,492 | $415.4M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 9.13% | 257,321 | $172.2M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.13% | 878,567 | $77.9M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 3.84% | 1,109,335 | $72.4M | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 2.30% | 1,861,935 | $43.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.28% | 83,077 | $43.0M | Reduce -0.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.10% | 777,115 | $39.6M | Add +2.0% |
| AAPL Apple Inc. | 1.99% | 147,607 | $37.6M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.88% | 107,805 | $35.6M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.23% | 95,453 | $23.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.09% | 65,084 | $20.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.07% | 107,808 | $20.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 162,553 | $19.3M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.98% | 49,339 | $18.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.96% | 160,008 | $18.0M | Reduce -1.4% |
| TLH iShares 10-20 Year Treasury | 0.88% | 161,097 | $16.6M | Add +1.3% |
| OHI Omega Healthcare Investors | 0.76% | 338,688 | $14.3M | Reduce -1.1% |
| JMBS Janus Henderson Mortg Backed | 0.76% | 312,266 | $14.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.74% | 60,681 | $14.0M | Add +20.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.72% | 255,304 | $13.5M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.72% | 27,082 | $13.5M | Reduce -1.5% |
| NI Nisource Inc. | 0.70% | 306,004 | $13.2M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.70% | 79,366 | $13.2M | Reduce -1.9% |
| CVX Chevron Corp. | 0.69% | 83,395 | $13.0M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 226,776 | $11.7M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.61% | 24,314 | $11.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.61% | 52,543 | $11.5M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.58% | 53,384 | $10.9M | Add +0.2% |
| USB US Bancorp | 0.57% | 221,466 | $10.7M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.56% | 126,996 | $10.7M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.56% | 37,904 | $10.6M | Reduce -0.7% |
| WMT Walmart Inc. | 0.56% | 102,498 | $10.6M | Add +23.5% |
| ENB Enbridge Inc. | 0.55% | 206,093 | $10.4M | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.55% | 41,855 | $10.3M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.54% | 55,442 | $10.3M | Reduce -1.6% |
| TEL Te Connectivity PLC | 0.52% | 44,831 | $9.8M | Reduce -24.5% |
| ETR Entergy Corp. | 0.52% | 104,626 | $9.8M | Reduce -1.6% |
| PFG Principal Financial Group | 0.51% | 116,194 | $9.6M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 14,072 | $9.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.49% | 10,049 | $9.3M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.49% | 45,442 | $9.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.46% | 25,486 | $8.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.45% | 55,723 | $8.6M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 24,321 | $8.4M | Add +0.9% |
| AEP American Electric Power | 0.44% | 74,485 | $8.4M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.44% | 122,295 | $8.4M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.44% | 189,922 | $8.3M | Reduce -0.1% |
| MCK McKesson Corp. | 0.44% | 10,725 | $8.3M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.44% | 98,277 | $8.2M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 28,824 | $8.1M | Reduce -1.5% |
| CFG Citizens Financial Group | 0.43% | 152,975 | $8.1M | Reduce -1.8% |
| WSM Williams-Sonoma Inc. | 0.42% | 40,129 | $7.8M | Reduce -1.1% |
| MUNI PIMCO Intermediate Municipal | 0.41% | 147,179 | $7.7M | Reduce -14.1% |
| PEP Pepsico Inc. | 0.40% | 54,229 | $7.6M | Reduce -28.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 14,615 | $7.3M | Reduce -0.0% |
| GNTX Gentex Corp. | 0.39% | 259,045 | $7.3M | Reduce -2.2% |
| RTX RTX Corp. | 0.38% | 43,058 | $7.2M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.38% | 48,580 | $7.1M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.37% | 1,308 | $7.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 47,470 | $6.9M | Reduce -0.3% |
| MDT Medtronic PLC | 0.35% | 70,237 | $6.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.35% | 8,971 | $6.6M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 54,193 | $6.5M | Reduce -20.5% |
| MDY State Street SPDR S&P Midcap | 0.35% | 10,971 | $6.5M | Reduce -1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 99,481 | $6.5M | Reduce -1.6% |
| SYY Sysco Corp. | 0.34% | 78,532 | $6.5M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 66,331 | $6.4M | Reduce -3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 82,015 | $6.3M | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 121,944 | $6.2M | Add +10.6% |
| ADBE Adobe Inc. | 0.33% | 17,556 | $6.2M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.33% | 24,452 | $6.1M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 112,280 | $6.1M | Add +7.1% |
| PRU Prudential Financial Inc. | 0.32% | 57,417 | $6.0M | Reduce -2.0% |
| IPG Interpublic Group of Cos Inc. | 0.31% | 206,289 | $5.8M | Reduce -2.5% |
| KLAC KLA Corp. | 0.30% | 5,277 | $5.7M | Reduce -0.9% |
| HD Home Depot Inc. | 0.30% | 13,807 | $5.6M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.29% | 20,131 | $5.5M | Reduce -2.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 53,397 | $5.5M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 121,368 | $5.5M | Reduce -2.5% |
| SO The Southern Co. | 0.29% | 57,478 | $5.4M | Reduce -1.9% |
| SWK Stanley Black & Decker Inc. | 0.29% | 72,851 | $5.4M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.28% | 80,511 | $5.3M | Add +69.5% |
| INGR Ingredion Inc. | 0.28% | 42,881 | $5.2M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.28% | 22,103 | $5.2M | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.27% | 46,955 | $5.2M | Reduce -2.1% |
| GLW Corning Inc. | 0.27% | 62,908 | $5.2M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.27% | 23,896 | $5.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.26% | 8,646 | $4.9M | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 72,896 | $4.8M | Reduce -1.3% |
| APO Apollo Global Management Inc. | 0.24% | 34,626 | $4.6M | Reduce -0.6% |
| AXP American Express Co. | 0.24% | 13,831 | $4.6M | Reduce -1.3% |
| GATX Gatx Corp. | 0.24% | 26,223 | $4.6M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 6 | $4.5M | No change |
| FITB Fifth Third Bancorp | 0.24% | 101,018 | $4.5M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.24% | 176,501 | $4.5M | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 34,570 | $4.5M | Reduce -0.8% |
| CTVA Corteva Inc. | 0.23% | 65,218 | $4.4M | Reduce -3.0% |
| NXST Nexstar Media Group Inc. | 0.23% | 22,206 | $4.4M | Reduce -2.7% |
| THG Hanover Insurance Group Inc./ | 0.23% | 23,694 | $4.3M | Reduce -1.7% |
| CI The Cigna Group | 0.23% | 14,920 | $4.3M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 83,632 | $4.2M | Add +38.3% |
| TSLA Tesla Inc. | 0.22% | 9,458 | $4.2M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.21% | 3,335 | $3.9M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 40,455 | $3.9M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 7,923 | $3.7M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.19% | 15,181 | $3.6M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.19% | 24,538 | $3.6M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.19% | 47,489 | $3.6M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.18% | 35,312 | $3.4M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.18% | 40,294 | $3.4M | Reduce -3.1% |
| APTV Aptiv PLC | 0.18% | 38,631 | $3.3M | Add +0.2% |
| TGT Target Corp. | 0.18% | 36,951 | $3.3M | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 28,656 | $3.3M | Reduce -5.2% |
| FCX Freeport-McMoran Inc. | 0.16% | 78,373 | $3.1M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 9,722 | $2.9M | Reduce -1.4% |
| EQIX Equinix Inc. | 0.15% | 3,565 | $2.8M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 10,451 | $2.7M | Add +0.0% |
| GD General Dynamics Corp. | 0.14% | 7,782 | $2.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 10,772 | $2.6M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.13% | 22,653 | $2.5M | Reduce -3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 72,710 | $2.5M | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 25,341 | $2.4M | Reduce -0.9% |
| UNM Unum Group | 0.12% | 28,484 | $2.2M | Reduce -2.7% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 7,217 | $2.2M | Add +0.1% |
| LRCX Lam Research Corp. | 0.11% | 15,964 | $2.1M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 18,615 | $2.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.11% | 7,220 | $2.0M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 14,501 | $2.0M | Reduce -10.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 20,692 | $1.9M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.10% | 7,814 | $1.9M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.10% | 1,524 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,279 | $1.7M | Reduce -2.0% |
| AIG American International Group | 0.09% | 21,407 | $1.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,786 | $1.7M | Reduce -28.5% |
| CARR Carrier Global Corp. | 0.09% | 27,611 | $1.6M | No change |
| CRM Salesforce Inc. | 0.08% | 6,679 | $1.6M | Reduce -9.3% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 16,406 | $1.5M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.07% | 18,452 | $1.4M | Add +4.1% |
| NSC Norfolk Southern Corp. | 0.07% | 4,416 | $1.3M | No change |
| EMN Eastman Chemical Co. | 0.07% | 20,453 | $1.3M | Reduce -43.7% |
| ADP Automatic Data Processing | 0.07% | 4,362 | $1.3M | Add +0.7% |
| CMI Cummins Inc. | 0.07% | 2,995 | $1.3M | Reduce -0.1% |
| KR Kroger Co. | 0.06% | 18,076 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.06% | 1,601 | $1.2M | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 12,995 | $1.2M | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 9,811 | $1.2M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.06% | 3,864 | $1.2M | Add +2.2% |
| AGZ iShares Agency Bond ETF | 0.06% | 9,689 | $1.1M | Reduce -5.4% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 10,481 | $1.1M | Add +19.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,684 | $1.0M | Reduce -15.0% |
| ABT Abbott Laboratories | 0.05% | 7,551 | $1.0M | Add +9.4% |
| EMR Emerson Electric Co. | 0.05% | 7,538 | $989K | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 4,482 | $935K | Add +1.0% |
| IQV Iqvia Holdings Inc. | 0.05% | 4,713 | $895K | Reduce -75.6% |
| XLE SS Energy Select Sector | 0.05% | 9,757 | $872K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,739 | $853K | Reduce -0.2% |
| DGII Digi International Inc. | 0.05% | 23,350 | $851K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 4,337 | $844K | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.04% | 4,816 | $833K | No change |
| XLF SS Financial Select Sector | 0.04% | 15,287 | $823K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 6,270 | $817K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 6,470 | $744K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 13,607 | $737K | Reduce -9.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 15,754 | $731K | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,866 | $731K | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 7,519 | $725K | Reduce -3.9% |
| TSCO Tractor Supply Company | 0.04% | 12,392 | $705K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.04% | 2,480 | $699K | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 27,180 | $699K | Add +7.4% |
| ECL Ecolab Inc. | 0.04% | 2,522 | $691K | Add +0.1% |
| FMAO Farmers & Merchants Banco | 0.04% | 27,564 | $689K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,893 | $680K | Reduce -22.5% |
| MMM 3M Co. | 0.04% | 4,375 | $679K | Reduce -1.8% |
| FELE Franklin Electric Co. Inc. | 0.04% | 7,060 | $672K | No change |
| VLO Valero Energy Corp. | 0.03% | 3,844 | $654K | Reduce -0.3% |
| BA The Boeing Co. | 0.03% | 2,913 | $629K | Reduce -2.9% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 6,693 | $611K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,964 | $577K | Reduce -5.4% |
| HII Huntington Ingalls Industrie | 0.03% | 2,000 | $576K | No change |
| WM Waste Management Inc. | 0.03% | 2,546 | $562K | No change |
| SNA Snap-on Inc. | 0.03% | 1,616 | $560K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,147 | $556K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,982 | $554K | Reduce -4.9% |
| VONE Vanguard Russell 1000 | 0.03% | 1,827 | $552K | Reduce -3.4% |
| FAST Fastenal Co. | 0.03% | 11,250 | $552K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 6,118 | $534K | Reduce -51.9% |
| FSLR First Solar Inc. | 0.03% | 2,408 | $531K | Reduce -4.0% |
| ULTA Ulta Beauty Inc. | 0.03% | 932 | $510K | Reduce -3.6% |
| AON Aon PLC Class A | 0.03% | 1,386 | $494K | No change |
| CB Chubb Ltd. | 0.03% | 1,738 | $491K | Add +1.8% |
| XEL Xcel Energy Inc. | 0.03% | 6,050 | $488K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,084 | $485K | Reduce -78.3% |
| XLV SS Health Care Select Sector | 0.03% | 3,481 | $484K | Add +0.1% |
| AMT American Tower Corp. | 0.03% | 2,506 | $482K | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,946 | $466K | Reduce -9.2% |
| SYK Stryker Corp. | 0.02% | 1,240 | $458K | Add +2.5% |
| CR Crane Co. | 0.02% | 2,451 | $451K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,863 | $451K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 4,978 | $445K | Reduce -5.6% |
| XLI SS Industrial Select Sector | 0.02% | 2,840 | $438K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.02% | 1,635 | $424K | Reduce -5.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,639 | $424K | No change |
| COP Conocophillips | 0.02% | 4,382 | $414K | Reduce -0.1% |
| BWA Borgwarner Inc. | 0.02% | 9,381 | $412K | Reduce -16.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,808 | $409K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 2,059 | $397K | Add +10.2% |
| AFL Aflac Inc. | 0.02% | 3,444 | $385K | Reduce -1.7% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 8,953 | $368K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 10,248 | $358K | Reduce -15.4% |
| CVS CVS Health Corp. | 0.02% | 4,670 | $352K | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,431 | $343K | No change |
| CSX CSX Corp. | 0.02% | 9,593 | $341K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 710 | $341K | New |
| VOX Vanguard Communication Servi | 0.02% | 1,811 | $340K | Reduce -11.1% |
| ELV Elevance Health Inc. | 0.02% | 1,052 | $340K | Reduce -21.0% |
| LIN Linde PLC | 0.02% | 707 | $336K | Add +12.8% |
| AMD Advanced Micro Devices | 0.02% | 2,028 | $328K | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,145 | $324K | Reduce -18.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 4,343 | $319K | No change |
| GTLS Chart Industries Inc. | 0.02% | 1,595 | $319K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,451 | $318K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,022 | $312K | Add +2.1% |
| PSX Phillips 66 | 0.02% | 2,293 | $312K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,445 | $312K | No change |
| MS Morgan Stanley | 0.02% | 1,920 | $305K | Reduce -7.2% |
| AMGN Amgen Inc. | 0.02% | 1,039 | $293K | Reduce -4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,017 | $287K | No change |
| TRP TC Energy Corp. | 0.01% | 5,072 | $276K | Reduce -75.1% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,210 | $269K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 274 | $265K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 867 | $261K | New |
| FRME First Merchants Corp. | 0.01% | 6,765 | $255K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,119 | $231K | Reduce -67.5% |
| BP BP PLC-Spons ADR | 0.01% | 6,659 | $229K | New |
| MUB iShares National Muni Bond E | 0.01% | 2,069 | $220K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,810 | $220K | Reduce -0.4% |
| DHR Danaher Corp. | 0.01% | 1,081 | $214K | Add +2.3% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,546 | $214K | New |
| PAYX Paychex Inc. | 0.01% | 1,672 | $212K | Add +2.6% |
| TT Trane Technologies PLC | 0.01% | 500 | $211K | No change |
| MFC Manulife Financial Corp. | 0.01% | 6,745 | $210K | Add +1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,100 | $207K | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 0.01% | 2,526 | $202K | No change |
| XYL Xylem Inc. | 0.01% | 1,360 | $201K | New |
| WAB Wabtec Corp. | 0.01% | 1,000 | $200K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,057 | $200K | New |
| AREC American Resources Corp. | 0.00% | 13,522 | $37K | No change |