| Apple Inc COM(AAPL) | COM | 037833100 | $36.1M | 187,354 | 11.5% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $16.8M | 517,457 | 5.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.8M | 91,085 | 4.4% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 127,834 | 3.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.4M | 15,731 | 3.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9M | 23,586 | 2.8% |
| Wisdomtree TR Floatng RAT Trea(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.9M | 176,340 | 2.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.8M | 17,712 | 2.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $8.4M | 17,695 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 47,079 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,377 | 1.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.8M | 18,556 | 1.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $4.1M | 9,660 | 1.3% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 16,388 | 1.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.8M | 10,915 | 1.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $3.3M | 7,539 | 1.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.0M | 20,273 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.9M | 16,991 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8M | 16,249 | 0.9% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $2.3M | 8,627 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.2M | 4,246 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 14,102 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1M | 10,696 | 0.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.1M | 3,479 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1M | 13,126 | 0.7% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.0M | 58,865 | 0.6% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 39,028 | 0.6% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $2.0M | 3,900 | 0.6% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 12,314 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.9M | 12,132 | 0.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.9M | 4,119 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $1.9M | 523 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.8M | 7,400 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.8M | 16,820 | 0.6% |
| Flexshares TR US Quality Cap(QLC) | US QUALITY CAP | 33939L746 | $1.7M | 32,245 | 0.5% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.7M | 12,904 | 0.5% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 25,083 | 0.5% |
| Spdr SER TR BBG Conv SEC ETF(CWB) | ETF | 78464A359 | $1.6M | 22,351 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.6M | 17,695 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.6M | 20,173 | 0.5% |
| Deere & Co COM(DE) | COM | 244199105 | $1.6M | 3,946 | 0.5% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $1.6M | 3,097 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.6M | 10,768 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5M | 5,211 | 0.5% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 31,843 | 0.5% |
| Spdr SER TR Portfolio SH TSR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 49,784 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4M | 9,163 | 0.5% |
| First TR Exchng Traded FD VI Cboe Vest US EQ(BUFR) | CBOE VEST US EQ | 33740F755 | $1.4M | 53,611 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4M | 13,507 | 0.4% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $1.3M | 23,123 | 0.4% |