Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FMPW INST MONEY	165,210,277	$165M	6.7%	$1.00	—	Cash Equivalents	100001999
VFIAX	VANGUARD 500 INDEX A	217,774	$110M	4.4%	$503.72	—	Mutual Funds	922908710
SRBRX	FED SH INTRM TTL BD	9,283,784	$92.56M	3.7%	$9.97	—	Mutual Funds	31420B862
FTRLX	FED TTL RET BD CL R6	9,671,424	$90.23M	3.6%	$9.33	—	Mutual Funds	31428Q739
AGG	AGGREGATE BOND ISHR	584,828	$56.77M	2.3%	$106.62	—	Equities	464287226
VIMAX	VANGUARD MID-CAP AD	170,927	$51.25M	2.1%	$299.86	—	Mutual Funds	922908645
LLY	LILLY ELI & CO, COM	56,119	$50.81M	2.0%	$173.18	+356.7%	Equities	532457108
AAPL	APPLE INC	235,928	$49.69M	2.0%	$94.35	+96.2%	Equities	037833100
MSFT	MICROSOFT CORP	101,262	$45.26M	1.8%	$99.10	+321.1%	Equities	594918104
VFSUX	VANGUARD S/T INV GR	4,399,821	$44.83M	1.8%	$10.19	—	Mutual Funds	922031836
GOOGL	ALPHABET CL A	203,342	$37.04M	1.5%	$109.96	+52.2%	Equities	02079K305
VEIRX	VANGUARD EQUITY	414,705	$36.88M	1.5%	$88.94	—	Mutual Funds	921921300
FCNTX	FIDELITY CONTRAFUND	1,825,681	$36.88M	1.5%	$20.20	—	Mutual Funds	316071109
NUSFX	NORTH ULT-SH FIX INC	3,489,276	$35.83M	1.4%	$10.27	—	Mutual Funds	665162467
VBTLX	VANGUARD TOTAL BOND	3,676,281	$34.85M	1.4%	$9.48	—	Mutual Funds	921937603
AVGO	BROADCOM INC NPV	21,209	$34.05M	1.4%	$27.88	+393.7%	Equities	11135F101
VSMAX	VANGUARD SMALLCAP AD	305,807	$31.99M	1.3%	$104.61	—	Mutual Funds	922908686
IJR	S&P S/C 600 CR ISHR	293,788	$31.34M	1.3%	$83.78	—	Equities	464287804
IYW	TECH ISHARES ETF	201,514	$30.33M	1.2%	$105.23	—	Equities	464287721
SFNNX	SCHWAB FDMTL INTL LC	2,719,303	$29.8M	1.2%	$10.96	—	Mutual Funds	808509376
IVW	S&P 500 GR ISHR	288,504	$26.7M	1.1%	$90.50	—	Equities	464287309
VGT	VG INFO TECH ETF	44,976	$25.93M	1.0%	$165.06	—	Equities	92204A702
AMZN	AMAZON	121,471	$23.47M	0.9%	$130.38	+40.9%	Equities	023135106
VOO	VANGUARD	43,656	$21.83M	0.9%	$309.18	—	Equities	922908363
SYK	STRYKER CORP	59,613	$20.28M	0.8%	$130.12	+156.2%	Equities	863667101
COST	COSTCO WHOLESALE	23,689	$20.14M	0.8%	$182.57	+323.8%	Equities	22160K105
NVDA	NVIDIA CORP	160,438	$19.82M	0.8%	$92.04	+9.8%	Equities	67066G104
GSY	INVESCO	391,190	$19.52M	0.8%	$50.05	—	Equities	46090A887
FRME	FIRST MERCHANTS CORP	581,863	$19.37M	0.8%	$31.63	-0.7%	Equities	320817109
JMGRX	JANUS ENTERPRISE	139,144	$19.35M	0.8%	$139.06	—	Mutual Funds	47103C795
FELE	FRANKLIN ELECTRIC	197,819	$19.05M	0.8%	$97.73	0.0%	Equities	353514102
—	LAM RESEARCH CORP	17,610	$18.75M	0.8%	$307.70	—	Equities	512807108
VIGAX	VANGUARD GRW IND ADM	96,226	$18.51M	0.7%	$192.32	—	Mutual Funds	922908660
JPM	J P MORGAN CHASE	90,918	$18.39M	0.7%	$118.62	+59.5%	Equities	46625H100
WCMIX	WCM FOCUSED INTL GR	698,659	$17.54M	0.7%	$25.10	—	Mutual Funds	461418444
APH	AMPHENOL CORPORATION	259,808	$17.5M	0.7%	$45.52	+36.7%	Equities	032095101
UNH	UNITEDHEALTH GROUP	34,193	$17.41M	0.7%	$294.57	+60.6%	Equities	91324P102
V	VISA	66,304	$17.4M	0.7%	$135.08	+100.5%	Equities	92826C839
VWILX	VANGUARD INTL GR ADM	149,583	$16.41M	0.7%	$109.73	—	Mutual Funds	921910501
IVE	S&P 500 VAL ISHR	89,498	$16.29M	0.7%	$117.65	—	Equities	464287408
WMT	WAL MART STORES INC	223,890	$15.16M	0.6%	$50.50	+22.7%	Equities	931142103
LOW	LOWE'S COMPANIES	67,889	$14.97M	0.6%	$77.73	+184.8%	Equities	548661107
VWIUX	VANGUARD TAX EXEMPT	1,058,458	$14.34M	0.6%	$13.55	—	Mutual Funds	922907878
IJJ	S&P M/C 400 VAL ISHR	125,719	$14.26M	0.6%	$97.85	—	Equities	464287705
MVCKX	MFS MIDCAP VALUE R6	432,729	$14.15M	0.6%	$32.70	—	Mutual Funds	55273W475
PEP	PEPSICO INC	85,502	$14.1M	0.6%	$128.24	+26.6%	Equities	713448108
ACN	ACCENTURE PLC	46,162	$14.01M	0.6%	$130.96	+128.6%	Equities	G1151C101
—	GRANT COUNTY STATE	15,310	$13.99M	0.6%	$913.76	—	Equities	372005991
DODIX	DODGE & COX INCOME	1,085,565	$13.44M	0.5%	$12.38	—	Mutual Funds	256210105
IJK	S&P M/C 400 GR ISHR	152,232	$13.41M	0.5%	$89.12	—	Equities	464287606
BIV	VAN INTER-TERM	174,223	$13.05M	0.5%	$123.74	—	Equities	921937819
NOMIX	NORTHERN MIDCAP	591,756	$12.53M	0.5%	$21.18	—	Mutual Funds	665130100
ADP	AUTO DATA PROCESSING	50,227	$11.99M	0.5%	$84.66	+179.5%	Equities	053015103
TJX	TJX COS INC	108,520	$11.95M	0.5%	$51.78	+90.5%	Equities	872540109
CB	CHUBB LIMITED	46,806	$11.94M	0.5%	$122.56	+106.2%	Equities	H1467J104
BRK/B	BERKSHIRE HATHAWAY	28,963	$11.78M	0.5%	$251.61	+62.4%	Equities	084670702
MFAIX	MORGAN STANLEY INTL	497,384	$11.47M	0.5%	$23.06	—	Mutual Funds	61756E461
PG	PROCTER & GAMBLE CO,	65,651	$10.83M	0.4%	$82.11	+91.4%	Equities	742718109
SPY	S&P 500 SPDR	19,695	$10.72M	0.4%	$298.04	—	Equities	78462F103
PDGIX	T ROWE PRICE DIVID	138,061	$10.68M	0.4%	$77.33	—	Mutual Funds	779546308
JNJ	JOHNSON & JOHNSON CO	72,842	$10.65M	0.4%	$107.98	+31.0%	Equities	478160104
DHR	DANAHER CORP	42,036	$10.5M	0.4%	$161.66	+54.8%	Equities	235851102
VVIAX	VANGUARD VALUE	163,240	$10.22M	0.4%	$62.59	—	Mutual Funds	922908678
SCHD	SCHW ST US DIV EQ	131,049	$10.19M	0.4%	$62.96	—	Equities	808524797
HD	HOME DEPOT INC	29,517	$10.16M	0.4%	$189.06	+73.3%	Equities	437076102
FGTXX	GS FIN SQ GOVT	9,726,812	$9.727M	0.4%	$1.00	—	Cash Equivalents	38141W273
MCHP	MICROCHIP TECH	106,249	$9.722M	0.4%	$59.23	+47.5%	Equities	595017104
XLV	HEALTHCARE SPDR	66,195	$9.648M	0.4%	$94.87	—	Equities	81369Y209
MDY	S&P 400 MID-CAP SPDR	17,958	$9.609M	0.4%	$212.94	—	Equities	78467Y107
—	BLACKROCK	12,165	$9.578M	0.4%	$552.94	—	Equities	09247X101
SCHW	CHARLES SCHWAB CORP	129,314	$9.529M	0.4%	$46.65	+55.1%	Equities	808513105
BSV	VANGUARD SHORT TERM	122,949	$9.43M	0.4%	$75.61	—	Equities	921937827
NOW	SERVICE NOW INC	11,591	$9.118M	0.4%	$100.38	+46.2%	Equities	81762P102
LIN	LINDE PLC	20,617	$9.047M	0.4%	$331.69	+29.8%	Equities	G54950103
CMCSA	COMCAST CL A	220,797	$8.646M	0.3%	$35.78	+3.7%	Equities	20030N101
EOG	EOG RESOURCES INC	64,089	$8.067M	0.3%	$86.48	+41.2%	Equities	26875P101
XLK	TECHNOLOGY SEL ISH	34,855	$7.885M	0.3%	$120.76	—	Equities	81369Y803
CVX	CHEVRON CORP	50,353	$7.876M	0.3%	$85.67	+73.2%	Equities	166764100
ADBE	ADOBE SYSTEMS INC	14,173	$7.874M	0.3%	$465.14	+4.1%	Equities	00724F101
META	META PLATFORMS INC	15,133	$7.63M	0.3%	$463.62	+4.2%	Equities	30303M102
TXN	TEXAS INSTRS INC	38,506	$7.491M	0.3%	$148.01	+19.0%	Equities	882508104
ORLY	O'REILLY AUTO	7,065	$7.461M	0.3%	$28.89	+139.3%	Equities	67103H107
VHYAX	VANGUARD HIGH DIV YD	206,341	$7.381M	0.3%	$35.77	—	Mutual Funds	921946786
XLP	CONSUMER STAPLE SPDR	95,339	$7.301M	0.3%	$58.09	—	Equities	81369Y308
LMT	LOCKHEED MARTIN	15,534	$7.256M	0.3%	$365.77	+20.7%	Equities	539830109
VMLUX	VANGUARD LIMITED TAX	648,890	$6.995M	0.3%	$10.78	—	Mutual Funds	922907886
IWP	RUSSEL MC GR IN ISH	61,942	$6.835M	0.3%	$116.54	—	Equities	464287481
NEE	NEXTERA ENERGY	96,268	$6.817M	0.3%	$60.08	+12.5%	Equities	65339F101
IWR	RUSSELL MC IND ISH	83,790	$6.794M	0.3%	$71.60	—	Equities	464287499
GGG	GRACO INC	85,129	$6.749M	0.3%	$51.69	+58.1%	Equities	384109104
WCMEX	WCM FOCUSED EMRG MKT	473,703	$6.698M	0.3%	$14.14	—	Mutual Funds	46141P834
EW	EDW LIFESCIENCES	72,475	$6.695M	0.3%	$73.52	+20.5%	Equities	28176E108
HON	HONEYWELL INTL INC	31,136	$6.649M	0.3%	$98.64	+86.3%	Equities	438516106
VFIDX	VANGUARD INTERMED	770,936	$6.561M	0.3%	$8.51	—	Mutual Funds	922031810
IEFA	ISHARES TR CORE MSCI	89,914	$6.531M	0.3%	$73.69	—	Equities	46432F842
LHX	L3HARRIS TECH	28,873	$6.484M	0.3%	$176.41	+18.6%	Equities	502431109
VITAX	VANGUARD INFOTEC IDX	20,970	$6.19M	0.2%	$295.16	—	Mutual Funds	92204A793
ABT	ABBOTT LABS COMMON	59,017	$6.132M	0.2%	$43.49	+136.7%	Equities	002824100
CPRT	COPART INC	113,138	$6.128M	0.2%	$42.10	+29.7%	Equities	217204106
VTMGX	VANGUARD DEV MKT ADM	384,035	$6.083M	0.2%	$15.84	—	Mutual Funds	921943809
BNDX	VAN TOTAL BD IDX	124,943	$6.081M	0.2%	$53.08	—	Equities	92203J407
AMP	AMERIPRISE FINL	14,068	$6.01M	0.2%	$91.87	+355.5%	Equities	03076C106
COP	CONOCOPHILLIPS	51,927	$5.939M	0.2%	$77.63	+48.6%	Equities	20825C104
XLY	CONSUMER DISC SPDR	32,480	$5.924M	0.2%	$139.75	—	Equities	81369Y407
VWNAX	VANGUARD WNDSR AD II	71,327	$5.917M	0.2%	$82.95	—	Mutual Funds	922018304
VO	VAN MID-CAP ETF	23,895	$5.785M	0.2%	$159.58	—	Equities	922908629
SLB	SCHLUMBERGER LTD	121,551	$5.735M	0.2%	$45.40	+1.3%	Equities	806857108
SPGI	S&P GLOBAL	12,834	$5.724M	0.2%	$380.73	+11.3%	Equities	78409V104
MCD	MCDONALD'S CORP, COM	22,453	$5.722M	0.2%	$216.62	+17.7%	Equities	580135101
FTNT	FORTINET	94,661	$5.705M	0.2%	$67.61	-8.0%	Equities	34959E109
PZIEX	PZENA EMERGING MKT	435,064	$5.573M	0.2%	$12.81	—	Mutual Funds	00770X675
XLB	MATERIALS SPDR	62,989	$5.563M	0.2%	$60.53	—	Equities	81369Y100
VB	VAN SMALL-CAP ETF	24,680	$5.381M	0.2%	$145.72	—	Equities	922908751
XLRE	REAL ESTATE SEL SEC	138,262	$5.311M	0.2%	$39.50	—	Equities	81369Y860
CMI	CUMMINS INC	18,886	$5.23M	0.2%	$133.11	+107.4%	Equities	231021106
CTVA	CORTEVA INC	96,782	$5.22M	0.2%	$34.05	+58.8%	Equities	22052L104
AZN	ASTRAZENECA	66,359	$5.175M	0.2%	$68.25	—	Equities	046353108
IJH	S&P M/C 400 ISHR	88,093	$5.155M	0.2%	$95.62	—	Equities	464287507
ABBV	ABBVIE	29,171	$5.003M	0.2%	$72.20	+117.6%	Equities	00287Y109
RTX	RAYTHEON TECH	48,822	$4.901M	0.2%	$54.58	+83.4%	Equities	75513E101
IWM	RUSSELL 2000 ISHR	24,129	$4.896M	0.2%	$162.84	—	Equities	464287655
XLC	COMM SERVICES	56,813	$4.867M	0.2%	$61.08	—	Equities	81369Y852
CSCO	CISCO SYSTEMS	99,639	$4.734M	0.2%	$24.71	+83.3%	Equities	17275R102
CFR	CULLEN FROST BANKERS	46,407	$4.716M	0.2%	$107.37	-7.4%	Equities	229899109
CAT	CATERPILLAR	13,950	$4.647M	0.2%	$102.78	+229.5%	Equities	149123101
XLF	FINANCIAL SPDR	111,591	$4.588M	0.2%	$29.66	—	Equities	81369Y605
AME	AMETEK INC	27,441	$4.575M	0.2%	$153.44	+11.3%	Equities	031100100
—	CDM ASSOC LLC	40	$4.573M	0.2%	$114333.33	—	Other Assets	CDMASOLLC
XOM	EXXON MOBIL CORP	38,107	$4.387M	0.2%	$70.58	+56.0%	Equities	30231G102
FPNIX	FPA NEW INCOME	448,634	$4.37M	0.2%	$9.74	—	Mutual Funds	30254T643
DODFX	DODGE & COX INTL FD	78,379	$3.975M	0.2%	$50.71	—	Mutual Funds	256206103
IJT	S&P S/C 600 GR ISHR	30,730	$3.947M	0.2%	$115.43	—	Equities	464287887
IWD	RUSSELL 1000VAL ISHR	22,383	$3.905M	0.2%	$121.50	—	Equities	464287598
AMGN	AMGEN INC	12,365	$3.863M	0.2%	$160.23	+74.3%	Equities	031162100
SCHY	SCHWAB INT DVD	161,221	$3.8M	0.2%	$23.51	—	Equities	808524672
IJS	S&P S/C 600 VAL ISHR	38,837	$3.778M	0.2%	$95.04	—	Equities	464287879
LNT	ALLIANT CORP	72,538	$3.692M	0.1%	$32.61	+46.3%	Equities	018802108
VPMAX	VANGUARD PRIMECAP	20,317	$3.655M	0.1%	$179.89	—	Mutual Funds	921936209
DIS	DISNEY WALT COMPANY	35,706	$3.545M	0.1%	$113.78	-7.3%	Equities	254687106
TBCIX	T ROWE BLUE CHIP	18,623	$3.494M	0.1%	$187.60	—	Mutual Funds	77954Q403
IEMG	MSCI EMERG MKTS	64,729	$3.465M	0.1%	$52.98	—	Equities	46434G103
VSGDX	VANGUARD S/T FED A	339,276	$3.406M	0.1%	$10.04	—	Mutual Funds	922031844
XLE	ENERGY SPDR	37,297	$3.4M	0.1%	$58.77	—	Equities	81369Y506
VTABX	VANGUARD TOTAL INTL	167,740	$3.256M	0.1%	$19.41	—	Mutual Funds	92203J308
OMC	OMNICOM GROUP INC	36,128	$3.241M	0.1%	$52.84	+65.9%	Equities	681919106
—	ANSYS, INC.	9,860	$3.17M	0.1%	$330.85	—	Equities	03662Q105
EMB	JPM EMERG MKT	34,892	$3.087M	0.1%	$107.99	—	Equities	464288281
VLCAX	VANGUARD IND LRG CAP	23,363	$2.946M	0.1%	$126.08	—	Mutual Funds	922908579
DFSVX	DFA SMALL CAP VALUE	64,144	$2.909M	0.1%	$45.35	—	Mutual Funds	233203819
VBILX	VANGUARD INT-TERM	287,441	$2.909M	0.1%	$10.12	—	Mutual Funds	921937801
XLI	INDUSTRIAL SPDR	23,700	$2.888M	0.1%	$91.96	—	Equities	81369Y704
—	WAYNE ASPHALT	96	$2.861M	0.1%	$29800.00	—	Equities	163000995
BALL	BALL CORP, COMMON	47,330	$2.841M	0.1%	$62.99	+3.8%	Equities	058498106
BRO	BROWN & BROWN	31,750	$2.839M	0.1%	$21.25	+304.5%	Equities	115236101
IWS	RUSSELL MC VI IN ISH	23,362	$2.821M	0.1%	$124.64	—	Equities	464287473
GOOG	ALPHABET INC CL C	15,346	$2.815M	0.1%	$110.70	+52.6%	Equities	02079K107
VTMSX	VANGD TX MNGD S/C	32,478	$2.809M	0.1%	$86.50	—	Mutual Funds	921943403
VWSUX	VANGUARD SH TX ADM	172,235	$2.708M	0.1%	$15.72	—	Mutual Funds	922907803
XLU	UTILITIES SPDR	38,275	$2.608M	0.1%	$64.48	—	Equities	81369Y886
VHCIX	VANGUARD HLTHCR IDX	18,737	$2.496M	0.1%	$133.19	—	Mutual Funds	92204A827
VLO	VALERO ENERGY NEW	15,241	$2.389M	0.1%	$77.97	+96.9%	Equities	91913Y100
RSP	INVESCO S&P 500	13,929	$2.288M	0.1%	$101.89	—	Equities	46137V357
UNP	UNION PACIFIC CORP	9,962	$2.254M	0.1%	$120.07	+87.8%	Equities	907818108
VTCAX	VANGUARD COMM SERVS	31,794	$2.238M	0.1%	$70.40	—	Mutual Funds	92204A777
AWK	AMERICAN WTR CO	17,052	$2.202M	0.1%	$119.53	+1.9%	Equities	030420103
VGSLX	VANGUARD RE INDEX	18,489	$2.196M	0.1%	$118.79	—	Mutual Funds	921908877
VSIAX	VANGUARD SM CAP VAL	27,288	$2.14M	0.1%	$78.42	—	Mutual Funds	921937686
TROW	T. ROWE PRICE GROUP	18,426	$2.125M	0.1%	$68.62	+54.3%	Equities	74144T108
CASY	CASEY'S GEN STORE	5,559	$2.121M	0.1%	$146.16	+126.4%	Equities	147528103
KO	COCA COLA CO, COMMON	32,345	$2.059M	0.1%	$45.06	+30.7%	Equities	191216100
VNQ	VANGUARD REIT IN ETF	23,995	$2.01M	0.1%	$76.73	—	Mutual Funds	922908553
VEGBX	VANGUARD EMRG MKT	87,310	$2.009M	0.1%	$23.01	—	Mutual Funds	922020813
—	SETTLEMENT AGREEMENT	1,976,154	$1.976M	0.1%	$1.00	—	Other Assets	784222994
VYM	VANGUARD W HI DIV	16,394	$1.944M	0.1%	$90.78	—	Equities	921946406
ALC	ALCON INC	21,647	$1.928M	0.1%	$66.78	+27.2%	Equities	H01301128
PSX	PHILLIPS 66	13,347	$1.884M	0.1%	$66.37	+110.4%	Equities	718546104
BDX	BECTON DICKINSON	7,957	$1.86M	0.1%	$120.05	+89.8%	Equities	075887109
ORCL	ORACLE SYSTEMS	13,084	$1.847M	0.1%	$38.27	+219.6%	Equities	68389X105
BRK/A	BERKSHIRE HATH CL A	3	$1.837M	0.1%	$551873.06	+11.7%	Equities	084670108
EEM	MSCI EMG MKT IND ISH	41,945	$1.786M	0.1%	$39.97	—	Equities	464287234
GTEYX	GATEWAY FUND	40,341	$1.761M	0.1%	$43.66	—	Mutual Funds	367829884
VCDAX	VANGD CONS DISC IDX	10,884	$1.76M	0.1%	$161.67	—	Mutual Funds	92204A868
DE	DEERE AND COMPANY	4,625	$1.728M	0.1%	$336.53	+13.1%	Equities	244199105
GPC	GENUINE PARTS CO, CO	11,895	$1.645M	0.1%	$89.15	+58.8%	Equities	372460105
—	QUICKSILVER ENT LLC	100	$1.641M	0.1%	$16407.31	—	Other Assets	0100QUICK
IVV	S&P 500 INDEX	2,979	$1.63M	0.1%	$348.68	—	Equities	464287200
NUE	NUCOR CORP	10,311	$1.63M	0.1%	$46.80	+261.0%	Equities	670346105
VV	VANGUARD LARGE CAP	6,071	$1.515M	0.1%	$137.07	—	Equities	922908637
TWCUX	AMERICAN CENTURY ULT	16,561	$1.49M	0.1%	$89.97	—	Mutual Funds	025083882
—	LINCOLN NATL LIFE	1	$1.48M	0.1%	$1480090.00	—	Other Assets	JP55196IP
SFLNX	SCHWAB FUNDAMENTAL	55,578	$1.471M	0.1%	$26.47	—	Mutual Funds	808509442
VFTAX	VANGRD FTSE SOC IDX	27,798	$1.446M	0.1%	$52.00	—	Mutual Funds	921910717
VEU	VG FTSE AW EX US ETF	24,400	$1.431M	0.1%	$47.90	—	Equities	922042775
—	COLUMBIA CORP INC	157,050	$1.41M	0.1%	$8.98	—	Mutual Funds	19766M808
ROP	ROPER INDUSTRIES INC	2,400	$1.353M	0.1%	$369.27	+44.4%	Equities	776696106
—	BEAMAN FAMILY FARMS	1	$1.31M	0.1%	$1310000.00	—	Equities	RECORD68A
BMY	BRISTOL-MYERS SQUIBB	31,167	$1.294M	0.1%	$42.99	-4.6%	Equities	110122108
FNWFX	AM NEW WORLD FD F3	16,126	$1.294M	0.1%	$80.24	—	Mutual Funds	649280773
EFA	MSCI EAFE ISHR	16,509	$1.293M	0.1%	$73.53	—	Equities	464287465
DFCEX	DFA EMERGING MKTS	53,416	$1.284M	0.1%	$24.03	—	Mutual Funds	233203421
HBAN	HUNTINGTON BANCSHARE	94,895	$1.251M	0.1%	$10.04	+25.1%	Equities	446150104
WFC	WELLS FARGO & CO	21,000	$1.247M	0.1%	$56.87	0.0%	Equities	949746101
DFAC	DIMENSIONAL ETF TR	38,487	$1.241M	0.0%	$24.27	—	Equities	25434V708
JKHY	JACK HENRY & ASSOC	7,472	$1.241M	0.0%	$52.96	+206.8%	Equities	426281101
—	MLC PROPERTIES LLC	1	$1.23M	0.0%	$1229700.00	—	Other Assets	241001999
VSGAX	VANGUARD SM CP GRWTH	13,411	$1.179M	0.0%	$87.93	—	Mutual Funds	921937710
TMO	THERMO FISHER SCI	2,080	$1.15M	0.0%	$451.93	+26.1%	Equities	883556102
FUMBX	FIDELITY S/T TRS BD	113,837	$1.15M	0.0%	$10.10	—	Mutual Funds	31635V216
—	SETTLEMENT AGREEMENT	1,148,000	$1.148M	0.0%	$1.00	—	Other Assets	784221996
RPTIX	T ROWE PRICE MID CAP	10,960	$1.137M	0.0%	$103.78	—	Mutual Funds	779556406
VCSAX	VANG CONS STAP IDX	11,342	$1.136M	0.0%	$100.18	—	Mutual Funds	92204A850
OTCKX	MFS MID CAP GRWTH FD	35,608	$1.122M	0.0%	$31.50	—	Mutual Funds	552987554
—	LT	48	$1.121M	0.0%	$23344.27	—	Other Assets	694120999
FEUPX	AMERICAN EURO GRWTH	19,190	$1.1M	0.0%	$57.33	—	Mutual Funds	298706110
VEXAX	VANGUARD IND EXT ADM	8,566	$1.097M	0.0%	$128.04	—	Mutual Funds	922908694
—	BLACKBIRD FARMS	48	$1.083M	0.0%	$22562.50	—	Other Assets	694118993
CRM	SALESFORCE.COM	4,206	$1.081M	0.0%	$248.90	+6.4%	Equities	79466L302
CNI	CAN NATL RAILWAY	9,019	$1.065M	0.0%	$69.64	+73.9%	Equities	136375102
ECL	ECOLAB	4,427	$1.054M	0.0%	$135.19	+68.0%	Equities	278865100
INTC	INTEL CORP	33,541	$1.039M	0.0%	$33.79	-3.8%	Equities	458140100
RSHRX	COLUMBIA HIGH YIELD	95,521	$1.028M	0.0%	$10.76	—	Mutual Funds	19766F191
VZ	VERIZON COMM	23,846	$983K	0.0%	$32.39	+12.6%	Equities	92343V104
CVS	CVS CORP DELAWARE	16,586	$980K	0.0%	$60.29	-2.9%	Equities	126650100
MS	MRGAN, DN WTTR, DISC	10,053	$977K	0.0%	$84.01	+8.1%	Equities	617446448
PM	PHILIP MORRIS INTL	9,541	$967K	0.0%	$91.29	0.0%	Equities	718172109
SCHP	SCHW STR US TIPS ETF	18,516	$963K	0.0%	$52.20	—	Equities	808524870
VBIRX	VANGUARD SHORT TERM	95,896	$963K	0.0%	$10.04	—	Mutual Funds	921937702
EKIZX	WF ADJ RATE GVMT FD	106,040	$933K	0.0%	$8.80	—	Mutual Funds	94985D632
MRK	MERCK & CO INC, COM	7,398	$916K	0.0%	$84.22	+44.5%	Equities	58933Y105
AMLP	ALLERIAN MLP ETF	19,087	$916K	0.0%	$42.52	—	Equities	00162Q452
WM	WASTE MANAGEMENT	4,291	$915K	0.0%	$154.76	+31.1%	Equities	94106L109
MZTI	LANCASTER COLONY	4,700	$888K	0.0%	$168.02	+13.6%	Equities	513847103
AMAT	APPLIED MATLS INC	3,759	$887K	0.0%	$185.68	+13.9%	Equities	038222105
MA	MASTERCARD	2,007	$885K	0.0%	$452.44	-0.2%	Equities	57636Q104
IWF	RUSSELL 1000 GR ISHR	2,426	$884K	0.0%	$303.33	—	Equities	464287614
VFAIX	VANGUARD FINL IDX	17,140	$858K	0.0%	$50.04	—	Mutual Funds	92204A835
ELV	ELEVANCE HEALTH	1,582	$857K	0.0%	$249.78	+105.7%	Equities	036752103
—	TRI CONTINENTAL CORP	27,607	$855K	0.0%	$30.97	—	Equities	895436103
VWEAX	VANGUARD HIYIELD COR	156,944	$843K	0.0%	$5.37	—	Mutual Funds	922031760
APDYX	ARTISAN DEV WORLD FD	41,116	$802K	0.0%	$19.51	—	Mutual Funds	04314H618
MDLZ	MONDELEZ INTL	12,223	$800K	0.0%	$65.15	0.0%	Equities	609207105
GSPKX	GS EQU DIV & PREM I	47,991	$796K	0.0%	$16.58	—	Mutual Funds	38143H720
IBB	BIOTECH INDEX ISHR	5,783	$794K	0.0%	$136.42	—	Equities	464287556
ETN	EATON CORPORATION	2,525	$792K	0.0%	$272.03	+16.6%	Equities	G29183103
MEIIX	MFS VALUE FUND CLI	15,500	$779K	0.0%	$50.25	—	Mutual Funds	552983694
VTIAX	VANGUARD TOT INTL ST	24,019	$777K	0.0%	$32.36	—	Mutual Funds	921909818
FFRSX	FEDERATED FLTG RATE	84,266	$731K	0.0%	$8.68	—	Mutual Funds	31420C670
VINIX	VANG INST'L INDEX FD	1,608	$722K	0.0%	$448.96	—	Mutual Funds	922040100
SHW	SHERWIN-WILLIAMS CO	2,393	$714K	0.0%	$311.61	-2.1%	Equities	824348106
VTSAX	VANGUARD TOTAL STOCK	5,465	$712K	0.0%	$130.23	—	Mutual Funds	922908728
CWB	BARCLAY CONV SEC SDR	9,150	$659K	0.0%	$69.75	—	Equities	78464A359
MIDLX	MFS INT'L NEW DISC	20,649	$658K	0.0%	$31.85	—	Mutual Funds	552981383
PRBLX	PARNASSUS CORE EQ-IN	10,636	$656K	0.0%	$61.65	—	Mutual Funds	701769101
MFEIX	MFS GROWTH FD CL I	3,042	$651K	0.0%	$214.08	—	Mutual Funds	552985863
VTEB	VG TAX-EXEMPT BND	12,984	$651K	0.0%	$51.29	—	Equities	922907746
—	TRUIST PFD 5.25	29,009	$640K	0.0%	$22.06	—	Equities	89832Q745
PANW	PALO ALTO NETWORKS	1,882	$638K	0.0%	$92.85	+61.1%	Equities	697435105
PFE	PFIZER INC	22,780	$637K	0.0%	$25.85	-4.2%	Equities	717081103
—	ROY OUTLOT 2 PRTNRS	1	$630K	0.0%	$630000.00	—	Equities	ROYOUT2CH
SYY	SYSCO CORP	8,500	$607K	0.0%	$27.22	+161.5%	Equities	871829107
FMSTX	FED MDT L/C VAL	18,904	$602K	0.0%	$31.82	—	Mutual Funds	314209701
SITE	SITEONE LANDSCAPE	4,914	$597K	0.0%	$101.74	+48.6%	Equities	82982L103
LZB	LA-Z BOY	15,794	$589K	0.0%	$30.45	+15.9%	Equities	505336107
ITW	IL TOOL WORKS INC	2,473	$586K	0.0%	$245.02	-3.3%	Equities	452308109
NKE	NIKE INC	7,749	$584K	0.0%	$84.46	+6.2%	Equities	654106103
PNC	PNC BK CORP	3,720	$578K	0.0%	$146.60	0.0%	Equities	693475105
VCIT	VAN INT-TERM CORP	7,064	$565K	0.0%	$87.71	—	Equities	92206C870
—	AUNT DIANA FUDGE	900	$559K	0.0%	$621.66	—	Equities	169001997
COR	CENCORA, INC	2,464	$555K	0.0%	$60.92	+275.2%	Equities	03073E105
BKNG	BOOKING	140	$555K	0.0%	$3538.61	+3.3%	Equities	09857L108
NOC	NORTHROP GRUMMAN	1,232	$537K	0.0%	$444.00	0.0%	Equities	666807102
GOFXX	FED GOVT OBLI	518,766	$519K	0.0%	$1.00	—	Cash Equivalents	608919718
VXF	VAN EXT MKT	2,897	$489K	0.0%	$111.72	—	Equities	922908652
TROSX	TROWE PRICE OVERSEAS	37,529	$488K	0.0%	$13.01	—	Mutual Funds	77956H757
CL	COLGATE PALMOLIVE, C	4,955	$481K	0.0%	$53.29	+67.1%	Equities	194162103
PRVIX	TROWE S/C VALUE	9,100	$474K	0.0%	$52.13	—	Mutual Funds	77957Q301
MO	ALTRIA GROUP INC	10,362	$472K	0.0%	$39.11	0.0%	Equities	02209S103
AFL	AFLAC INC	5,233	$467K	0.0%	$35.32	+135.2%	Equities	001055102
FUAMX	FIDELITY INTRMD TRS	48,797	$465K	0.0%	$9.53	—	Mutual Funds	31635V257
RSG	REPUBLIC SERVICES	2,353	$457K	0.0%	$81.33	+127.6%	Equities	760759100
—	COMMUNITY FINANCIAL CORP	2,800	$442K	0.0%	$158.00	—	Equities	COMMFINPP
STLD	STEEL DYNAMICS	3,405	$441K	0.0%	$130.12	0.0%	Equities	858119100
IYH	ISHARES TR	7,185	$440K	0.0%	$90.76	—	Equities	464287762
EMR	EMERSON ELEC CO, COM	3,982	$439K	0.0%	$58.02	+85.2%	Equities	291011104
ZTS	ZOETIS INC	2,530	$439K	0.0%	$178.82	-8.6%	Equities	98978V103
EXR	EXTRA SPACE STO	2,818	$438K	0.0%	$121.22	+11.8%	Mutual Funds	30225T102
AEP	AMERICAN ELEC PWR IN	4,924	$432K	0.0%	$77.50	+6.6%	Equities	025537101
GOTXX	FED GOVT TAX MAN P	431,782	$432K	0.0%	$1.00	—	Cash Equivalents	60934N856
VUIAX	VANGUARD UTIL IDX	5,801	$430K	0.0%	$74.14	—	Mutual Funds	92204A769
—	NILL FAMILY PTRSP	24	$428K	0.0%	$17842.71	—	Other Assets	NILLLPART
MTUM	ISHARES MSCI US MTUM	2,188	$426K	0.0%	$194.87	—	Equities	46432F396
NSRIX	NORTHERN GLOBAL SUST	18,397	$424K	0.0%	$23.06	—	Mutual Funds	665130308
VDIGX	VANGUARD DIV GRWTH I	10,915	$416K	0.0%	$38.12	—	Mutual Funds	921908604
TSLA	TESLA MOTORS	2,100	$416K	0.0%	$235.20	-25.7%	Equities	88160R101
UPS	UNITED PARCEL SERV	2,986	$409K	0.0%	$130.49	-0.4%	Equities	911312106
FDGRX	FIDELITY GROWTH	10,136	$407K	0.0%	$40.19	—	Mutual Funds	316200104
—	JP PR 4.625 PERF	19,380	$406K	0.0%	$20.94	—	Equities	48128B549
—	RUDISILL CENTER RLTY	250	$403K	0.0%	$1613.51	—	Equities	1RUDISILL
VENAX	VANGUARD ENRGY IDX	6,272	$400K	0.0%	$63.80	—	Mutual Funds	92204A843
MPC	MARATHON PETROLEUM	2,224	$386K	0.0%	$167.88	+7.0%	Equities	56585A102
VBIAX	VANGUARD BAL IND ADM	8,051	$381K	0.0%	$47.38	—	Mutual Funds	921931200
—	CH SWB 4.45 PERF	18,995	$381K	0.0%	$20.04	—	Equities	808513865
PFF	ISHARES PREF & INC	12,023	$379K	0.0%	$37.32	—	Equities	464288687
MLPTX	OPP STL PATH	43,140	$378K	0.0%	$8.77	—	Mutual Funds	00143K251
VEA	VAN FTSE DEV MKT	7,506	$371K	0.0%	$48.87	—	Equities	921943858
VTI	VG TOT STK MTK IDX	1,370	$366K	0.0%	$221.69	—	Equities	922908769
QQQ	INVESCO QQQ TRSER 1	752	$360K	0.0%	$479.11	—	Equities	46090E103
CME	CME	1,810	$356K	0.0%	$139.03	+40.2%	Equities	12572Q105
CPXIX	COHEN STEERS PRF SEC	29,373	$354K	0.0%	$12.04	—	Mutual Funds	19248X307
—	PUB STOR PFD 4.625	17,000	$347K	0.0%	$20.39	—	Equities	74460W552
POOL	POOL CORPORATION	1,111	$341K	0.0%	$210.19	+68.1%	Equities	73278L105
KMB	KIMBERLY-CLARK CORP	2,450	$339K	0.0%	$85.13	+47.2%	Equities	494368103
GLW	CORNING INC	8,414	$327K	0.0%	$18.90	+78.2%	Equities	219350105
DAGVX	BNY MLN DYN VAL A	7,354	$326K	0.0%	$44.32	—	Mutual Funds	05587N679
VINAX	VANGUARD INDUSTRIALS	2,636	$319K	0.0%	$120.99	—	Mutual Funds	92204A819
IYF	ISHARES TR	3,304	$312K	0.0%	$91.01	—	Equities	464287788
CBDIX	CALVERT BOND FD	21,284	$305K	0.0%	$14.31	—	Mutual Funds	131618787
—	FMB LOC 3602885	1	$300K	0.0%	$300000.00	—	Other Assets	3602885LC
BX	BLACKSTONE GROUP	2,400	$297K	0.0%	$117.83	0.0%	Equities	09260D107
VCSH	VANGUARD S/T CORP	3,784	$292K	0.0%	$76.11	—	Equities	92206C409
—	12.565 OWNER INT	2	$283K	0.0%	$141475.00	—	Other Assets	871106993
PH	PARKER HANNIFIN CORP	550	$278K	0.0%	$527.65	0.0%	Equities	701094104
MMHIX	MAINSTAY HY MUNI I	23,265	$278K	0.0%	$11.95	—	Mutual Funds	56063U521
NSC	NORFOLK SOUTHERN	1,293	$278K	0.0%	$224.21	0.0%	Equities	655844108
T	AT&T	14,397	$275K	0.0%	$14.49	+11.5%	Equities	00206R102
VWUSX	VANGUARD US GWTH INV	4,062	$274K	0.0%	$67.40	—	Mutual Funds	921910105
D	DOMINION RES INC NEW	5,579	$273K	0.0%	$54.97	-14.3%	Equities	25746U109
IDV	ISHARES TR	9,878	$273K	0.0%	$28.99	—	Equities	464288448
CLX	CLOROX CO	1,908	$260K	0.0%	$131.40	0.0%	Equities	189054109
—	NILL FAMILY PARTNERS	20	$256K	0.0%	$12824.40	—	Other Assets	2NILLLPAR
POSKX	PRIME ODYSSEY STK FD	6,439	$253K	0.0%	$39.31	—	Mutual Funds	74160Q301
TSM	TAIWAN SEMICONDUCTOR	1,441	$250K	0.0%	$173.81	—	Equities	874039100
—	ROY OUTLOT 1 PRTNRS	1	$250K	0.0%	$250000.00	—	Equities	ROYOUT1CH
PXINX	PAX MSCI INTL ESG IN	22,841	$247K	0.0%	$10.80	—	Mutual Funds	704223759
POGRX	PRIMECAP ODY GRWTH	6,218	$245K	0.0%	$39.42	—	Mutual Funds	74160Q103
SJM	THE J.M. SMUCKER CO	2,220	$242K	0.0%	$79.99	+32.7%	Equities	832696405
OEF	S&P 100 ISHR	915	$242K	0.0%	$223.39	—	Equities	464287101
USB	US BANCORP DEL	5,868	$233K	0.0%	$30.92	+22.1%	Equities	902973304
GS	GOLDMAN SACHS	508	$230K	0.0%	$423.71	0.0%	Equities	38141G104
LNC	LINCOLN NATL CORP IN	7,298	$227K	0.0%	$21.24	+29.7%	Equities	534187109
IWO	RUSSEL 2000 GWTH	854	$224K	0.0%	$196.60	—	Equities	464287648
NSRGY	NESTLE SA ADR	2,137	$218K	0.0%	$102.07	—	Equities	641069406
LKFN	LAKELAND FINL	3,500	$215K	0.0%	$57.52	0.0%	Equities	511656100
GIS	GENERAL MILLS	3,370	$213K	0.0%	$55.81	+15.5%	Equities	370334104
IYJ	ISHARES TR	1,758	$210K	0.0%	$83.85	—	Equities	464287754
F	FORD MOTOR CO	16,100	$202K	0.0%	$11.13	0.0%	Equities	345370860
—	L RYAN PN DTD12-1-23	222,879	$195K	0.0%	$0.88	—	Other Assets	LRYAN23PN
VFIJX	VANGUARD GNMA ADM	20,924	$190K	0.0%	$9.10	—	Mutual Funds	922031794
—	NUVEEN ENH AMT FR	12,880	$160K	0.0%	$11.68	—	Equities	67071L106
PIMIX	PIMCO INC FUND INST	14,698	$154K	0.0%	$10.48	—	Mutual Funds	72201F490
—	COLUMBIA ULTRA SHORT	15,000	$150K	0.0%	$9.97	—	Mutual Funds	19766J227
NWBI	NORTHWEST BANC	10,420	$120K	0.0%	$9.59	+2.1%	Equities	667340103
LAHYX	LORD ABBETT HI YLD	17,974	$114K	0.0%	$6.32	—	Mutual Funds	54400N409
CTOS	CUSTOM TRUCK ONE	20,000	$87,000	0.0%	$4.87	0.0%	Equities	23204X103
—	FMB CK A/C #1484931	22,250	$22,250	0.0%	$1.00	—	Cash Equivalents	1484931CK
BNET	BION ENVIRON TECHNO	31,500	$15,750	0.0%	$0.61	0.0%	Equities	09061Q307
—	ABI FMB LOC #5687365	35,000	$1	0.0%	$0.00	—	Other Assets	5687365LC
—	ASSIGN. OF BEN. INT.	100,000	$1	0.0%	$0.00	—	Other Assets	103005997
—	ABI FMB LOC 5486823	600,000	$1	0.0%	$0.00	—	Other Assets	5486823LC
—	ABI FMB LOC 5688345	185,000	$1	0.0%	$0.00	—	Other Assets	5688345LC
—	FMB LOC 5478936	500,000	$1	0.0%	$0.00	—	Other Assets	5478936LC
—	FMB LOC #5306272	800,000	$1	0.0%	$0.00	—	Other Assets	5306272LN
—	FMB LOC 5488923	750,000	$1	0.0%	$0.00	—	Other Assets	5488923LC
—	ABI FMB LOC #5471834	232,000	$1	0.0%	$0.00	—	Other Assets	5471834LC
—	ABI FMB LN #5463327	36,288	$1	0.0%	$0.00	—	Other Assets	5463327LN
—	ABI FMB LN #5304172	23,407	$1	0.0%	$0.00	—	Other Assets	5304172LN
—	ABI FMB CL 3543986	1,250,000	$1	0.0%	$0.00	—	Other Assets	3543986CL
—	ABI FM CL 1228820100	1,000,000	$1	0.0%	$0.00	—	Other Assets	036000990
—	A/B/I-LOC#5299624	1,000,000	$1	0.0%	$0.00	—	Other Assets	ASBEITLOC
—	A/B/I FMB LOC3546640	460,000	$1	0.0%	$0.00	—	Other Assets	3546640LC
—	A/B/I - FMB MTG LOAN	150,000	$1	0.0%	$0.00	—	Other Assets	845558MLN
—	DEL LIFE REGATTA	350,810	$1	0.0%	$0.00	—	Other Assets	545003998
—	LOC5299934	395,000	$1	0.0%	$0.00	—	Other Assets	LOC5299MC
—	LOC #3243385	3,750,000	$1	0.0%	$0.00	—	Other Assets	3243385LC
—	FMB LOC 5814715	500,000	$0	0.0%	—	—	Other Assets	5814715LC
—	ABI LN #3448746	50,000	$0	0.0%	—	—	Other Assets	3461939LN