| LLY Eli Lilly & Co. | 27.06% | 542,867 | $583.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 8.63% | 271,624 | $186.0M | Add +5.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.71% | 879,145 | $80.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 3.43% | 1,121,755 | $74.0M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 2.05% | 1,840,603 | $44.2M | Reduce -1.1% |
| AAPL Apple Inc. | 1.96% | 155,765 | $42.3M | Add +5.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.92% | 809,486 | $41.3M | Add +4.2% |
| MSFT Microsoft Corp. | 1.89% | 84,072 | $40.7M | Add +1.2% |
| AVGO Broadcom Inc. | 1.73% | 107,858 | $37.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.38% | 94,521 | $29.7M | Reduce -1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.32% | 425,029 | $28.5M | Add +327.3% |
| JPM JPMorgan Chase & Co. | 0.99% | 66,060 | $21.3M | Add +1.5% |
| NVDA Nvidia Corp. | 0.94% | 108,172 | $20.2M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 162,703 | $19.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.90% | 160,855 | $19.4M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.81% | 170,709 | $17.4M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.73% | 49,457 | $15.8M | Add +0.2% |
| OHI Omega Healthcare Investors | 0.70% | 338,476 | $15.0M | Reduce -0.1% |
| JMBS Janus Henderson Mortg Backed | 0.69% | 325,991 | $14.9M | Add +4.4% |
| ABBV Abbvie Inc. | 0.66% | 62,539 | $14.3M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.64% | 80,354 | $13.7M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.62% | 127,960 | $13.5M | Add +0.8% |
| CVX Chevron Corp. | 0.62% | 88,319 | $13.5M | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.61% | 27,049 | $13.1M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.61% | 246,984 | $13.1M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 235,335 | $12.9M | Add +3.8% |
| NI Nisource Inc. | 0.60% | 308,714 | $12.9M | Add +0.9% |
| CAT Caterpillar Inc. | 0.59% | 22,116 | $12.7M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 0.56% | 52,716 | $12.2M | Add +0.3% |
| FMAO Farmers & Merchants Banco | 0.56% | 485,064 | $12.0M | Add +1659.8% |
| USB US Bancorp | 0.54% | 219,464 | $11.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.54% | 55,979 | $11.6M | Add +1.0% |
| WMT Walmart Inc. | 0.54% | 103,862 | $11.6M | Add +1.3% |
| ADI Analog Devices Inc. | 0.53% | 42,074 | $11.4M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.51% | 38,139 | $11.1M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.49% | 50,291 | $10.6M | Reduce -5.8% |
| PFG Principal Financial Group | 0.48% | 116,588 | $10.3M | Add +0.3% |
| TEL Te Connectivity PLC | 0.47% | 44,635 | $10.2M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.46% | 207,261 | $9.9M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.46% | 105,640 | $9.8M | Add +7.5% |
| ETR Entergy Corp. | 0.45% | 104,790 | $9.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.44% | 123,614 | $9.5M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 13,740 | $9.4M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.43% | 10,834 | $9.3M | Add +7.8% |
| V Visa Inc. Class A | 0.43% | 26,493 | $9.3M | Add +4.0% |
| CFG Citizens Financial Group | 0.42% | 154,454 | $9.0M | Add +1.0% |
| RTX RTX Corp. | 0.41% | 48,060 | $8.8M | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 29,591 | $8.8M | Add +2.7% |
| AEP American Electric Power | 0.40% | 74,690 | $8.6M | Add +0.3% |
| MCK McKesson Corp. | 0.39% | 10,223 | $8.4M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 24,984 | $8.2M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 16,192 | $8.1M | Add +10.8% |
| PG The Procter & Gamble Co. | 0.36% | 54,836 | $7.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.36% | 11,856 | $7.8M | Add +32.2% |
| VZ Verizon Communications Inc. | 0.36% | 191,914 | $7.8M | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 82,536 | $7.6M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.35% | 143,409 | $7.5M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 48,615 | $7.5M | Add +2.4% |
| PEP Pepsico Inc. | 0.34% | 51,579 | $7.4M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 38,883 | $7.2M | Reduce -14.4% |
| WSM Williams-Sonoma Inc. | 0.33% | 39,668 | $7.1M | Reduce -1.1% |
| MBX MBX Biosciences Inc. | 0.32% | 221,672 | $7.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.32% | 56,037 | $6.9M | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 127,957 | $6.9M | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.32% | 1,286 | $6.9M | Reduce -1.7% |
| MDT Medtronic PLC | 0.32% | 71,579 | $6.9M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.30% | 10,874 | $6.6M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 67,589 | $6.5M | Add +1.9% |
| PRU Prudential Financial Inc. | 0.29% | 55,880 | $6.3M | Reduce -2.7% |
| KLAC KLA Corp. | 0.29% | 5,154 | $6.3M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.29% | 26,626 | $6.2M | Add +20.5% |
| LOW Lowe's Cos Inc. | 0.28% | 25,292 | $6.1M | Add +3.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 112,636 | $6.1M | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 73,226 | $5.9M | Add +0.5% |
| KO The Coca-Cola Co. | 0.27% | 83,502 | $5.8M | Add +3.7% |
| SYY Sysco Corp. | 0.26% | 77,326 | $5.7M | Reduce -1.5% |
| OMC Omnicom Group | 0.26% | 69,578 | $5.6M | New |
| GNTX Gentex Corp. | 0.26% | 241,426 | $5.6M | Reduce -6.8% |
| ADBE Adobe Inc. | 0.25% | 15,507 | $5.4M | Reduce -11.7% |
| JCI Johnson Controls Internation | 0.25% | 45,232 | $5.4M | Reduce -3.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 52,287 | $5.4M | Reduce -2.1% |
| SWK Stanley Black & Decker Inc. | 0.24% | 71,110 | $5.3M | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.24% | 39,605 | $5.2M | Reduce -18.5% |
| SO The Southern Co. | 0.23% | 58,006 | $5.1M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.23% | 8,857 | $5.1M | Add +2.4% |
| AXP American Express Co. | 0.23% | 13,594 | $5.0M | Reduce -1.7% |
| HD Home Depot Inc. | 0.23% | 14,450 | $5.0M | Add +4.7% |
| APD Air Products & Chemicals Inc. | 0.22% | 19,264 | $4.8M | Reduce -4.3% |
| INGR Ingredion Inc. | 0.22% | 43,085 | $4.8M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.22% | 101,462 | $4.7M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 92,458 | $4.7M | Add +10.6% |
| HON Honeywell International Inc. | 0.21% | 23,644 | $4.6M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.21% | 17,189 | $4.6M | Add +120.0% |
| NXST Nexstar Media Group Inc. | 0.21% | 22,448 | $4.6M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 6 | $4.5M | No change |
| GATX Gatx Corp. | 0.21% | 26,271 | $4.5M | Add +0.2% |
| PFE Pfizer Inc. | 0.21% | 178,841 | $4.5M | Add +1.3% |
| THG Hanover Insurance Group Inc./ | 0.20% | 23,366 | $4.3M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.19% | 41,916 | $4.2M | Add +3.6% |
| CI The Cigna Group | 0.19% | 15,152 | $4.2M | Add +1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 81,769 | $4.2M | Reduce -33.0% |
| CTVA Corteva Inc. | 0.19% | 60,918 | $4.1M | Reduce -6.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 31,027 | $4.1M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 12,466 | $3.9M | Add +15.7% |
| FCX Freeport-McMoran Inc. | 0.18% | 76,700 | $3.9M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 7,928 | $3.8M | Add +0.1% |
| BLK BlackRock Inc. | 0.17% | 3,491 | $3.7M | Add +4.7% |
| TGT Target Corp. | 0.17% | 36,556 | $3.6M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 31,049 | $3.5M | Add +8.3% |
| BSX Boston Scientific Corp. | 0.15% | 35,048 | $3.3M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.15% | 39,523 | $3.3M | Reduce -1.9% |
| GLW Corning Inc. | 0.15% | 35,917 | $3.1M | Reduce -42.9% |
| TMUS T-Mobile US Inc. | 0.14% | 15,083 | $3.1M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.14% | 6,560 | $3.0M | Reduce -30.6% |
| APTV Aptiv PLC | 0.14% | 38,615 | $2.9M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.13% | 16,064 | $2.7M | Add +0.6% |
| EQIX Equinix Inc. | 0.13% | 3,531 | $2.7M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 9,147 | $2.7M | Reduce -5.9% |
| ZTS Zoetis Inc. | 0.12% | 20,636 | $2.6M | Reduce -15.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 9,954 | $2.6M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.12% | 7,551 | $2.5M | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.12% | 23,645 | $2.5M | Add +4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 24,765 | $2.4M | Reduce -2.3% |
| UNM Unum Group | 0.10% | 27,478 | $2.1M | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 14,501 | $2.0M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 17,902 | $2.0M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 20,425 | $2.0M | Reduce -1.3% |
| EMN Eastman Chemical Co. | 0.09% | 30,664 | $2.0M | Add +49.9% |
| AIG American International Group | 0.08% | 21,290 | $1.8M | Reduce -0.6% |
| VONV Vanguard Russell 1000 Value | 0.08% | 19,268 | $1.8M | Add +287.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 5,284 | $1.8M | Add +0.1% |
| CARR Carrier Global Corp. | 0.08% | 33,174 | $1.8M | Add +20.1% |
| CMI Cummins Inc. | 0.08% | 3,292 | $1.7M | Add +9.9% |
| NSC Norfolk Southern Corp. | 0.08% | 5,784 | $1.7M | Add +31.0% |
| NEE Nextera Energy Inc. | 0.08% | 20,669 | $1.7M | Reduce -56.5% |
| NFLX Netflix Inc. | 0.08% | 17,306 | $1.6M | Add +13.6% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 6,978 | $1.6M | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.07% | 55,007 | $1.5M | New |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 15,047 | $1.5M | Add +43.6% |
| INTU Intuit Inc. | 0.07% | 2,203 | $1.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 16,639 | $1.5M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.07% | 19,513 | $1.4M | Add +5.8% |
| ORCL Oracle Corp. | 0.07% | 7,220 | $1.4M | No change |
| MCD McDonald's Corp. | 0.06% | 4,550 | $1.4M | Add +17.8% |
| OTIS Otis Worldwide Corp. | 0.06% | 15,151 | $1.3M | Add +16.6% |
| PGR Progressive Corp. | 0.06% | 5,419 | $1.2M | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 8,802 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.05% | 1,568 | $1.2M | Reduce -2.1% |
| CSX CSX Corp. | 0.05% | 32,483 | $1.2M | Add +238.6% |
| ABT Abbott Laboratories | 0.05% | 9,359 | $1.2M | Add +23.9% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 9,622 | $1.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,876 | $1.2M | Reduce -32.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,827 | $1.1M | Add +8.5% |
| VST Vistra Corp. | 0.05% | 7,098 | $1.1M | New |
| CTRA Coterra Energy Inc. | 0.05% | 42,650 | $1.1M | New |
| ADSK Autodesk Inc. | 0.05% | 3,722 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 20,488 | $1.1M | Add +50.6% |
| KR Kroger Co. | 0.05% | 17,380 | $1.1M | Reduce -3.9% |
| EVRG Evergy Inc. | 0.05% | 14,800 | $1.1M | New |
| ADP Automatic Data Processing | 0.05% | 4,099 | $1.1M | Reduce -6.0% |
| AGZ iShares Agency Bond ETF | 0.05% | 9,434 | $1.0M | Reduce -2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 26,758 | $1.0M | Reduce -63.2% |
| DGII Digi International Inc. | 0.05% | 23,350 | $1.0M | No change |
| IQV Iqvia Holdings Inc. | 0.05% | 4,477 | $1.0M | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.04% | 7,170 | $952K | Reduce -4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 4,464 | $945K | Reduce -0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 5,817 | $935K | New |
| MMM 3M Co. | 0.04% | 5,578 | $893K | Add +27.5% |
| MS Morgan Stanley | 0.04% | 4,925 | $874K | Add +156.5% |
| XLE SS Energy Select Sector | 0.04% | 19,265 | $861K | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,870 | $848K | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 6,270 | $830K | No change |
| XLF SS Financial Select Sector | 0.04% | 14,643 | $802K | Reduce -4.2% |
| APO Apollo Global Management Inc. | 0.04% | 5,518 | $799K | Reduce -84.1% |
| DLR Digital Realty Trust Inc. | 0.04% | 5,126 | $793K | Add +6.4% |
| GPC Genuine Parts Co. | 0.04% | 6,425 | $790K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,674 | $785K | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,938 | $782K | Reduce -9.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 15,724 | $756K | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.04% | 3,884 | $754K | New |
| WM Waste Management Inc. | 0.03% | 3,421 | $752K | Add +34.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,458 | $747K | Add +24.0% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 7,524 | $724K | Add +0.1% |
| SPXC SPX Technologies Inc. | 0.03% | 3,600 | $720K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,567 | $717K | Add +30.7% |
| BA The Boeing Co. | 0.03% | 3,268 | $710K | Add +12.2% |
| ALL Allstate Corp. | 0.03% | 3,300 | $687K | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 6,470 | $684K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 2,000 | $680K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,173 | $680K | Add +2.3% |
| FELE Franklin Electric Co. Inc. | 0.03% | 7,040 | $673K | Reduce -0.3% |
| BWXT BWX Technologies Inc. | 0.03% | 3,876 | $670K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 4,015 | $653K | Add +95.0% |
| TT Trane Technologies PLC | 0.03% | 1,650 | $642K | Add +230.0% |
| XLK SS Technology Select Sector | 0.03% | 4,446 | $640K | Reduce -10.4% |
| ECL Ecolab Inc. | 0.03% | 2,415 | $634K | Reduce -4.2% |
| FSLR First Solar Inc. | 0.03% | 2,408 | $629K | No change |
| VLO Valero Energy Corp. | 0.03% | 3,844 | $626K | No change |
| AAXJ iShares MSCI All Country Asi | 0.03% | 6,693 | $623K | No change |
| TSCO Tractor Supply Company | 0.03% | 12,262 | $613K | Reduce -1.1% |
| CB Chubb Ltd. | 0.03% | 1,933 | $603K | Add +11.2% |
| PH Parker Hannifin Corp. | 0.03% | 675 | $593K | New |
| PM Philip Morris International | 0.03% | 3,633 | $583K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,023 | $579K | Reduce -5.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 21,707 | $569K | Reduce -20.1% |
| VONE Vanguard Russell 1000 | 0.03% | 1,816 | $561K | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,164 | $561K | Reduce -18.7% |
| NUE Nucor Corp. | 0.03% | 3,435 | $560K | New |
| XEL Xcel Energy Inc. | 0.03% | 7,486 | $553K | Add +23.7% |
| SNA Snap-on Inc. | 0.03% | 1,601 | $552K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 6,077 | $544K | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,817 | $533K | Add +77.8% |
| ULTA Ulta Beauty Inc. | 0.02% | 860 | $520K | Reduce -7.7% |
| LIN Linde PLC | 0.02% | 1,203 | $513K | Add +70.2% |
| XLV SS Health Care Select Sector | 0.02% | 3,262 | $505K | Reduce -6.3% |
| CVS CVS Health Corp. | 0.02% | 6,294 | $499K | Add +34.8% |
| SYK Stryker Corp. | 0.02% | 1,415 | $497K | Add +14.1% |
| AON Aon PLC Class A | 0.02% | 1,386 | $489K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,635 | $471K | No change |
| AMT American Tower Corp. | 0.02% | 2,673 | $469K | Add +6.7% |
| CR Crane Co. | 0.02% | 2,451 | $452K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 502 | $441K | New |
| FAST Fastenal Co. | 0.02% | 10,946 | $439K | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.02% | 2,028 | $434K | No change |
| XLI SS Industrial Select Sector | 0.02% | 2,722 | $422K | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,453 | $412K | Reduce -11.3% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 8,953 | $384K | No change |
| AFL Aflac Inc. | 0.02% | 3,444 | $380K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,276 | $378K | Reduce -7.8% |
| ELV Elevance Health Inc. | 0.02% | 1,032 | $362K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,431 | $349K | No change |
| OKE Oneok Inc. | 0.02% | 4,719 | $347K | New |
| ONB Old National Bancorp | 0.02% | 15,475 | $345K | New |
| LNC Lincoln National Corp. | 0.02% | 7,600 | $338K | New |
| DHR Danaher Corp. | 0.02% | 1,476 | $338K | Add +36.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,369 | $337K | Reduce -26.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,562 | $331K | Add +39.6% |
| GTLS Chart Industries Inc. | 0.02% | 1,595 | $329K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,451 | $327K | No change |
| BWA Borgwarner Inc. | 0.02% | 7,265 | $327K | Reduce -22.6% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,145 | $327K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 4,343 | $325K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,043 | $321K | Add +20.3% |
| VOX Vanguard Communication Servi | 0.01% | 1,613 | $312K | Reduce -10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 625 | $305K | Reduce -12.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 274 | $294K | No change |
| PSX Phillips 66 | 0.01% | 2,270 | $293K | Reduce -1.0% |
| C Citigroup Inc. | 0.01% | 2,481 | $290K | New |
| AMGN Amgen Inc. | 0.01% | 875 | $286K | Reduce -15.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,898 | $282K | Reduce -32.4% |
| TRP TC Energy Corp. | 0.01% | 5,072 | $279K | No change |
| COP Conocophillips | 0.01% | 2,970 | $278K | Reduce -32.2% |
| COF Capital One Financial Corp. | 0.01% | 1,141 | $277K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,017 | $276K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,987 | $268K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,749 | $256K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,132 | $255K | New |
| CWI State Street SPDR MSCI Acwi | 0.01% | 7,005 | $252K | Reduce -31.6% |
| DE Deere & Co. | 0.01% | 535 | $249K | New |
| BP BP PLC-Spons ADR | 0.01% | 7,074 | $246K | Add +6.2% |
| MFC Manulife Financial Corp. | 0.01% | 6,745 | $245K | No change |
| DOV Dover Corp. | 0.01% | 1,228 | $240K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,210 | $240K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,069 | $222K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,546 | $219K | No change |
| BX Blackstone Inc. | 0.01% | 1,411 | $217K | New |
| SHEL Shell PLC-ADR | 0.01% | 2,932 | $215K | New |
| WAB Wabtec Corp. | 0.01% | 1,006 | $215K | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,625 | $204K | Reduce -6.6% |
| FRME First Merchants Corp. | 0.01% | 5,389 | $202K | Reduce -20.3% |
| AREC American Resources Corp. | 0.00% | 13,522 | $34K | No change |