Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $2.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FMPW INST MONEY | 165,210,277 | $165M | 6.7% | $1.00 | $1.00 | — | Cash Equivalents | 100001999 |
| VFIAX | VANGUARD 500 INDEX A | 217,774 | $110M | 4.4% | $503.72 | $503.72 | — | Mutual Funds | 922908710 |
| SRBRX | FED SH INTRM TTL BD | 9,283,784 | $92.56M | 3.7% | $9.97 | $9.97 | — | Mutual Funds | 31420B862 |
| FTRLX | FED TTL RET BD CL R6 | 9,671,424 | $90.23M | 3.6% | $9.33 | $9.33 | — | Mutual Funds | 31428Q739 |
| AGG | AGGREGATE BOND ISHR | 584,828 | $56.77M | 2.3% | $97.07 | $106.25 | -8.6% | Equities | 464287226 |
| VIMAX | VANGUARD MID-CAP AD | 170,927 | $51.25M | 2.1% | $299.86 | $299.86 | — | Mutual Funds | 922908645 |
| LLY | LILLY ELI & CO, COM | 56,119 | $50.81M | 2.0% | $905.38 | $173.18 | +417.3% | Equities | 532457108 |
| AAPL | APPLE INC | 235,928 | $49.69M | 2.0% | $210.62 | $94.35 | +121.7% | Equities | 037833100 |
| MSFT | MICROSOFT CORP | 101,262 | $45.26M | 1.8% | $446.95 | $99.10 | +346.0% | Equities | 594918104 |
| VFSUX | VANGUARD S/T INV GR | 4,399,821 | $44.83M | 1.8% | $10.19 | $10.19 | — | Mutual Funds | 922031836 |
| GOOGL | ALPHABET CL A | 203,342 | $37.04M | 1.5% | $182.15 | $109.96 | +64.6% | Equities | 02079K305 |
| VEIRX | VANGUARD EQUITY | 414,705 | $36.88M | 1.5% | $88.94 | $88.94 | — | Mutual Funds | 921921300 |
| FCNTX | FIDELITY CONTRAFUND | 1,825,681 | $36.88M | 1.5% | $20.20 | $20.20 | — | Mutual Funds | 316071109 |
| NUSFX | NORTH ULT-SH FIX INC | 3,489,276 | $35.83M | 1.4% | $10.27 | $10.27 | — | Mutual Funds | 665162467 |
| VBTLX | VANGUARD TOTAL BOND | 3,676,281 | $34.85M | 1.4% | $9.48 | $9.48 | — | Mutual Funds | 921937603 |
| AVGO | BROADCOM INC NPV | 21,209 | $34.05M | 1.4% | $1605.53 * | $27.88 | +467.2% | Equities | 11135F101 |
| VSMAX | VANGUARD SMALLCAP AD | 305,807 | $31.99M | 1.3% | $104.61 | $104.61 | — | Mutual Funds | 922908686 |
| IJR | S&P S/C 600 CR ISHR | 293,788 | $31.34M | 1.3% | $106.66 | $79.39 | +34.4% | Equities | 464287804 |
| IYW | TECH ISHARES ETF | 201,514 | $30.33M | 1.2% | $150.50 | $76.09 | +97.8% | Equities | 464287721 |
| SFNNX | SCHWAB FDMTL INTL LC | 2,719,303 | $29.8M | 1.2% | $10.96 | $10.96 | — | Mutual Funds | 808509376 |
| IVW | S&P 500 GR ISHR | 288,504 | $26.7M | 1.1% | $92.54 | $57.90 | +59.8% | Equities | 464287309 |
| VGT | VG INFO TECH ETF | 44,976 | $25.93M | 1.0% | $576.59 * | $20.10 | +258.6% | Equities | 92204A702 |
| AMZN | AMAZON | 121,471 | $23.47M | 0.9% | $193.25 | $130.38 | +48.2% | Equities | 023135106 |
| VOO | VANGUARD | 43,656 | $21.83M | 0.9% | $500.13 | $300.88 | +66.2% | Equities | 922908363 |
| SYK | STRYKER CORP | 59,613 | $20.28M | 0.8% | $340.25 | $130.12 | +157.9% | Equities | 863667101 |
| COST | COSTCO WHOLESALE | 23,689 | $20.14M | 0.8% | $849.99 | $182.57 | +361.9% | Equities | 22160K105 |
| NVDA | NVIDIA CORP | 160,438 | $19.82M | 0.8% | $123.54 | $92.04 | +34.2% | Equities | 67066G104 |
| GSY | INVESCO | 391,190 | $19.52M | 0.8% | $49.90 | $50.10 | -0.4% | Equities | 46090A887 |
| FRME | FIRST MERCHANTS CORP | 581,863 | $19.37M | 0.8% | $33.29 * | $31.63 | -0.3% | Equities | 320817109 |
| JMGRX | JANUS ENTERPRISE | 139,144 | $19.35M | 0.8% | $139.06 | $139.06 | — | Mutual Funds | 47103C795 |
| FELE | FRANKLIN ELECTRIC | 197,819 | $19.05M | 0.8% | $96.32 | $97.73 | -3.3% | Equities | 353514102 |
| — | LAM RESEARCH CORP | 17,610 | $18.75M | 0.8% | $1064.85 | $307.70 | — | Equities | 512807108 |
| VIGAX | VANGUARD GRW IND ADM | 96,226 | $18.51M | 0.7% | $192.32 | $192.32 | — | Mutual Funds | 922908660 |
| JPM | J P MORGAN CHASE | 90,918 | $18.39M | 0.7% | $202.26 * | $118.62 | +65.0% | Equities | 46625H100 |
| WCMIX | WCM FOCUSED INTL GR | 698,659 | $17.54M | 0.7% | $25.10 | $25.10 | — | Mutual Funds | 461418444 |
| APH | AMPHENOL CORPORATION | 259,808 | $17.5M | 0.7% | $67.37 | $45.52 | +46.2% | Equities | 032095101 |
| UNH | UNITEDHEALTH GROUP | 34,193 | $17.41M | 0.7% | $509.26 * | $294.57 | +67.5% | Equities | 91324P102 |
| V | VISA | 66,304 | $17.4M | 0.7% | $262.47 | $135.08 | +92.2% | Equities | 92826C839 |
| VWILX | VANGUARD INTL GR ADM | 149,583 | $16.41M | 0.7% | $109.73 | $109.73 | — | Mutual Funds | 921910501 |
| IVE | S&P 500 VAL ISHR | 89,498 | $16.29M | 0.7% | $182.01 | $117.27 | +55.2% | Equities | 464287408 |
| WMT | WAL MART STORES INC | 223,890 | $15.16M | 0.6% | $67.71 | $50.50 | +32.1% | Equities | 931142103 |
| LOW | LOWE'S COMPANIES | 67,889 | $14.97M | 0.6% | $220.46 * | $77.73 | +175.6% | Equities | 548661107 |
| VWIUX | VANGUARD TAX EXEMPT | 1,058,458 | $14.34M | 0.6% | $13.55 | $13.55 | — | Mutual Funds | 922907878 |
| IJJ | S&P M/C 400 VAL ISHR | 125,719 | $14.26M | 0.6% | $113.46 | $66.05 | +71.8% | Equities | 464287705 |
| MVCKX | MFS MIDCAP VALUE R6 | 432,729 | $14.15M | 0.6% | $32.70 | $32.70 | — | Mutual Funds | 55273W475 |
| PEP | PEPSICO INC | 85,502 | $14.1M | 0.6% | $164.93 * | $128.24 | +21.7% | Equities | 713448108 |
| ACN | ACCENTURE PLC | 46,162 | $14.01M | 0.6% | $303.41 * | $130.96 | +126.5% | Equities | G1151C101 |
| — | GRANT COUNTY STATE | 15,310 | $13.99M | 0.6% | $913.76 | $913.76 | — | Equities | 372005991 |
| DODIX | DODGE & COX INCOME | 1,085,565 | $13.44M | 0.5% | $12.38 | $12.38 | — | Mutual Funds | 256210105 |
| IJK | S&P M/C 400 GR ISHR | 152,232 | $13.41M | 0.5% | $88.11 | $58.64 | +50.3% | Equities | 464287606 |
| BIV | VAN INTER-TERM | 174,223 | $13.05M | 0.5% | $74.89 | $85.11 | -12.0% | Equities | 921937819 |
| NOMIX | NORTHERN MIDCAP | 591,756 | $12.53M | 0.5% | $21.18 | $21.18 | — | Mutual Funds | 665130100 |
| ADP | AUTO DATA PROCESSING | 50,227 | $11.99M | 0.5% | $238.69 * | $84.66 | +173.0% | Equities | 053015103 |
| TJX | TJX COS INC | 108,520 | $11.95M | 0.5% | $110.10 | $51.78 | +108.6% | Equities | 872540109 |
| CB | CHUBB LIMITED | 46,806 | $11.94M | 0.5% | $255.08 | $122.56 | +105.4% | Equities | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY | 28,963 | $11.78M | 0.5% | $406.80 | $251.61 | +61.7% | Equities | 084670702 |
| MFAIX | MORGAN STANLEY INTL | 497,384 | $11.47M | 0.5% | $23.06 | $23.06 | — | Mutual Funds | 61756E461 |
| PG | PROCTER & GAMBLE CO, | 65,651 | $10.83M | 0.4% | $164.92 * | $82.11 | +93.4% | Equities | 742718109 |
| SPY | S&P 500 SPDR | 19,695 | $10.72M | 0.4% | $544.22 | $296.66 | +83.4% | Equities | 78462F103 |
| PDGIX | T ROWE PRICE DIVID | 138,061 | $10.68M | 0.4% | $77.33 | $77.33 | — | Mutual Funds | 779546308 |
| JNJ | JOHNSON & JOHNSON CO | 72,842 | $10.65M | 0.4% | $146.16 * | $107.98 | +29.3% | Equities | 478160104 |
| DHR | DANAHER CORP | 42,036 | $10.5M | 0.4% | $249.85 | $161.66 | +53.3% | Equities | 235851102 |
| VVIAX | VANGUARD VALUE | 163,240 | $10.22M | 0.4% | $62.59 | $62.59 | — | Mutual Funds | 922908678 |
| SCHD | SCHW ST US DIV EQ | 131,049 | $10.19M | 0.4% | $77.76 * | $21.23 | +22.1% | Equities | 808524797 |
| HD | HOME DEPOT INC | 29,517 | $10.16M | 0.4% | $344.24 * | $189.06 | +75.7% | Equities | 437076102 |
| FGTXX | GS FIN SQ GOVT | 9,726,812 | $9.727M | 0.4% | $1.00 | $1.00 | — | Cash Equivalents | 38141W273 |
| MCHP | MICROCHIP TECH | 106,249 | $9.722M | 0.4% | $91.50 * | $59.23 | +47.9% | Equities | 595017104 |
| XLV | HEALTHCARE SPDR | 66,195 | $9.648M | 0.4% | $145.75 | $99.22 | +46.9% | Equities | 81369Y209 |
| MDY | S&P 400 MID-CAP SPDR | 17,958 | $9.609M | 0.4% | $535.08 | $214.31 | +149.7% | Equities | 78467Y107 |
| — | BLACKROCK | 12,165 | $9.578M | 0.4% | $787.32 | $552.94 | — | Equities | 09247X101 |
| SCHW | CHARLES SCHWAB CORP | 129,314 | $9.529M | 0.4% | $73.69 | $46.65 | +54.9% | Equities | 808513105 |
| BSV | VANGUARD SHORT TERM | 122,949 | $9.43M | 0.4% | $76.70 | $75.86 | +1.1% | Equities | 921937827 |
| NOW | SERVICE NOW INC | 11,591 | $9.118M | 0.4% | $786.67 * | $100.38 | +56.7% | Equities | 81762P102 |
| LIN | LINDE PLC | 20,617 | $9.047M | 0.4% | $438.81 | $331.69 | +29.8% | Equities | G54950103 |
| CMCSA | COMCAST CL A | 220,797 | $8.646M | 0.3% | $39.16 * | $35.78 | +3.8% | Equities | 20030N101 |
| EOG | EOG RESOURCES INC | 64,089 | $8.067M | 0.3% | $125.87 * | $86.48 | +38.7% | Equities | 26875P101 |
| XLK | TECHNOLOGY SEL ISH | 34,855 | $7.885M | 0.3% | $226.23 * | $60.62 | +86.6% | Equities | 81369Y803 |
| CVX | CHEVRON CORP | 50,353 | $7.876M | 0.3% | $156.42 * | $85.67 | +70.8% | Equities | 166764100 |
| ADBE | ADOBE SYSTEMS INC | 14,173 | $7.874M | 0.3% | $555.54 | $465.14 | +19.4% | Equities | 00724F101 |
| META | META PLATFORMS INC | 15,133 | $7.63M | 0.3% | $504.22 | $463.62 | +8.2% | Equities | 30303M102 |
| TXN | TEXAS INSTRS INC | 38,506 | $7.491M | 0.3% | $194.53 * | $148.01 | +25.7% | Equities | 882508104 |
| ORLY | O'REILLY AUTO | 7,065 | $7.461M | 0.3% | $1056.06 * | $28.89 | +143.7% | Equities | 67103H107 |
| VHYAX | VANGUARD HIGH DIV YD | 206,341 | $7.381M | 0.3% | $35.77 | $35.77 | — | Mutual Funds | 921946786 |
| XLP | CONSUMER STAPLE SPDR | 95,339 | $7.301M | 0.3% | $76.58 | $60.49 | +26.6% | Equities | 81369Y308 |
| LMT | LOCKHEED MARTIN | 15,534 | $7.256M | 0.3% | $467.10 * | $365.77 | +22.6% | Equities | 539830109 |
| VMLUX | VANGUARD LIMITED TAX | 648,890 | $6.995M | 0.3% | $10.78 | $10.78 | — | Mutual Funds | 922907886 |
| IWP | RUSSEL MC GR IN ISH | 61,942 | $6.835M | 0.3% | $110.35 | $84.27 | +30.9% | Equities | 464287481 |
| NEE | NEXTERA ENERGY | 96,268 | $6.817M | 0.3% | $70.81 * | $60.08 | +12.8% | Equities | 65339F101 |
| IWR | RUSSELL MC IND ISH | 83,790 | $6.794M | 0.3% | $81.08 | $52.87 | +53.4% | Equities | 464287499 |
| GGG | GRACO INC | 85,129 | $6.749M | 0.3% | $79.28 * | $51.69 | +49.9% | Equities | 384109104 |
| WCMEX | WCM FOCUSED EMRG MKT | 473,703 | $6.698M | 0.3% | $14.14 | $14.14 | — | Mutual Funds | 46141P834 |
| EW | EDW LIFESCIENCES | 72,475 | $6.695M | 0.3% | $92.37 | $73.52 | +25.6% | Equities | 28176E108 |
| HON | HONEYWELL INTL INC | 31,136 | $6.649M | 0.3% | $213.54 * | $98.64 | +97.6% | Equities | 438516106 |
| VFIDX | VANGUARD INTERMED | 770,936 | $6.561M | 0.3% | $8.51 | $8.51 | — | Mutual Funds | 922031810 |
| IEFA | ISHARES TR CORE MSCI | 89,914 | $6.531M | 0.3% | $72.64 | $71.07 | +2.2% | Equities | 46432F842 |
| LHX | L3HARRIS TECH | 28,873 | $6.484M | 0.3% | $224.58 * | $176.41 | +23.7% | Equities | 502431109 |
| VITAX | VANGUARD INFOTEC IDX | 20,970 | $6.19M | 0.2% | $295.16 | $295.16 | — | Mutual Funds | 92204A793 |
| ABT | ABBOTT LABS COMMON | 59,017 | $6.132M | 0.2% | $103.91 * | $43.49 | +132.2% | Equities | 002824100 |
| CPRT | COPART INC | 113,138 | $6.128M | 0.2% | $54.16 | $42.10 | +28.6% | Equities | 217204106 |
| VTMGX | VANGUARD DEV MKT ADM | 384,035 | $6.083M | 0.2% | $15.84 | $15.84 | — | Mutual Funds | 921943809 |
| BNDX | VAN TOTAL BD IDX | 124,943 | $6.081M | 0.2% | $48.67 | $54.13 | -10.1% | Equities | 92203J407 |
| AMP | AMERIPRISE FINL | 14,068 | $6.01M | 0.2% | $427.19 | $91.87 | +356.1% | Equities | 03076C106 |
| COP | CONOCOPHILLIPS | 51,927 | $5.939M | 0.2% | $114.38 * | $77.63 | +40.4% | Equities | 20825C104 |
| XLY | CONSUMER DISC SPDR | 32,480 | $5.924M | 0.2% | $182.40 * | $69.45 | +31.3% | Equities | 81369Y407 |
| VWNAX | VANGUARD WNDSR AD II | 71,327 | $5.917M | 0.2% | $82.95 | $82.95 | — | Mutual Funds | 922018304 |
| VO | VAN MID-CAP ETF | 23,895 | $5.785M | 0.2% | $242.10 * | $39.16 | +54.5% | Equities | 922908629 |
| SLB | SCHLUMBERGER LTD | 121,551 | $5.735M | 0.2% | $47.18 * | $45.40 | -0.6% | Equities | 806857108 |
| SPGI | S&P GLOBAL | 12,834 | $5.724M | 0.2% | $446.00 | $380.73 | +15.9% | Equities | 78409V104 |
| MCD | MCDONALD'S CORP, COM | 22,453 | $5.722M | 0.2% | $254.84 * | $216.62 | +13.6% | Equities | 580135101 |
| FTNT | FORTINET | 94,661 | $5.705M | 0.2% | $60.27 | $67.61 | -10.9% | Equities | 34959E109 |
| PZIEX | PZENA EMERGING MKT | 435,064 | $5.573M | 0.2% | $12.81 | $12.81 | — | Mutual Funds | 00770X675 |
| XLB | MATERIALS SPDR | 62,989 | $5.563M | 0.2% | $88.31 * | $29.73 | +48.5% | Equities | 81369Y100 |
| VB | VAN SMALL-CAP ETF | 24,680 | $5.381M | 0.2% | $218.04 | $140.69 | +55.0% | Equities | 922908751 |
| XLRE | REAL ESTATE SEL SEC | 138,262 | $5.311M | 0.2% | $38.41 | $38.80 | -1.0% | Equities | 81369Y860 |
| CMI | CUMMINS INC | 18,886 | $5.23M | 0.2% | $276.93 * | $133.11 | +101.8% | Equities | 231021106 |
| CTVA | CORTEVA INC | 96,782 | $5.22M | 0.2% | $53.94 | $34.05 | +55.9% | Equities | 22052L104 |
| AZN | ASTRAZENECA | 66,359 | $5.175M | 0.2% | $77.99 | $68.25 | — | Equities | 046353108 |
| IJH | S&P M/C 400 ISHR | 88,093 | $5.155M | 0.2% | $58.52 | $54.54 | +7.3% | Equities | 464287507 |
| ABBV | ABBVIE | 29,171 | $5.003M | 0.2% | $171.52 * | $72.20 | +125.6% | Equities | 00287Y109 |
| RTX | RAYTHEON TECH | 48,822 | $4.901M | 0.2% | $100.39 * | $54.58 | +78.6% | Equities | 75513E101 |
| IWM | RUSSELL 2000 ISHR | 24,129 | $4.896M | 0.2% | $202.89 | $159.54 | +27.2% | Equities | 464287655 |
| XLC | COMM SERVICES | 56,813 | $4.867M | 0.2% | $85.66 | $61.98 | +38.2% | Equities | 81369Y852 |
| CSCO | CISCO SYSTEMS | 99,639 | $4.734M | 0.2% | $47.51 * | $24.71 | +83.5% | Equities | 17275R102 |
| CFR | CULLEN FROST BANKERS | 46,407 | $4.716M | 0.2% | $101.63 * | $107.37 | -9.6% | Equities | 229899109 |
| CAT | CATERPILLAR | 13,950 | $4.647M | 0.2% | $333.10 * | $102.78 | +216.8% | Equities | 149123101 |
| XLF | FINANCIAL SPDR | 111,591 | $4.588M | 0.2% | $41.11 | $29.67 | +38.5% | Equities | 81369Y605 |
| AME | AMETEK INC | 27,441 | $4.575M | 0.2% | $166.71 | $153.44 | +7.6% | Equities | 031100100 |
| — | CDM ASSOC LLC | 40 | $4.573M | 0.2% | $114333.32 | $114333.33 | — | Other Assets | CDMASOLLC |
| XOM | EXXON MOBIL CORP | 38,107 | $4.387M | 0.2% | $115.12 * | $70.58 | +54.8% | Equities | 30231G102 |
| FPNIX | FPA NEW INCOME | 448,634 | $4.37M | 0.2% | $9.74 | $9.74 | — | Mutual Funds | 30254T643 |
| DODFX | DODGE & COX INTL FD | 78,379 | $3.975M | 0.2% | $50.71 | $50.71 | — | Mutual Funds | 256206103 |
| IJT | S&P S/C 600 GR ISHR | 30,730 | $3.947M | 0.2% | $128.43 | $79.03 | +62.5% | Equities | 464287887 |
| IWD | RUSSELL 1000VAL ISHR | 22,383 | $3.905M | 0.2% | $174.47 | $118.01 | +47.8% | Equities | 464287598 |
| AMGN | AMGEN INC | 12,365 | $3.863M | 0.2% | $312.45 * | $160.23 | +86.1% | Equities | 031162100 |
| SCHY | SCHWAB INT DVD | 161,221 | $3.8M | 0.2% | $23.57 | $24.30 | -3.0% | Equities | 808524672 |
| IJS | S&P S/C 600 VAL ISHR | 38,837 | $3.778M | 0.2% | $97.27 | $62.53 | +55.6% | Equities | 464287879 |
| LNT | ALLIANT CORP | 72,538 | $3.692M | 0.1% | $50.90 * | $32.61 | +48.6% | Equities | 018802108 |
| VPMAX | VANGUARD PRIMECAP | 20,317 | $3.655M | 0.1% | $179.89 | $179.89 | — | Mutual Funds | 921936209 |
| DIS | DISNEY WALT COMPANY | 35,706 | $3.545M | 0.1% | $99.29 | $113.78 | -14.5% | Equities | 254687106 |
| TBCIX | T ROWE BLUE CHIP | 18,623 | $3.494M | 0.1% | $187.60 | $187.60 | — | Mutual Funds | 77954Q403 |
| IEMG | MSCI EMERG MKTS | 64,729 | $3.465M | 0.1% | $53.53 | $53.67 | -0.3% | Equities | 46434G103 |
| VSGDX | VANGUARD S/T FED A | 339,276 | $3.406M | 0.1% | $10.04 | $10.04 | — | Mutual Funds | 922031844 |
| XLE | ENERGY SPDR | 37,297 | $3.4M | 0.1% | $91.15 * | $29.61 | +53.9% | Equities | 81369Y506 |
| VTABX | VANGUARD TOTAL INTL | 167,740 | $3.256M | 0.1% | $19.41 | $19.41 | — | Mutual Funds | 92203J308 |
| OMC | OMNICOM GROUP INC | 36,128 | $3.241M | 0.1% | $89.70 * | $52.84 | +61.2% | Equities | 681919106 |
| — | ANSYS, INC. | 9,860 | $3.17M | 0.1% | $321.50 | $330.85 | — | Equities | 03662Q105 |
| EMB | JPM EMERG MKT | 34,892 | $3.087M | 0.1% | $88.48 | $108.70 | -18.6% | Equities | 464288281 |
| VLCAX | VANGUARD IND LRG CAP | 23,363 | $2.946M | 0.1% | $126.08 | $126.08 | — | Mutual Funds | 922908579 |
| DFSVX | DFA SMALL CAP VALUE | 64,144 | $2.909M | 0.1% | $45.35 | $45.35 | — | Mutual Funds | 233203819 |
| VBILX | VANGUARD INT-TERM | 287,441 | $2.909M | 0.1% | $10.12 | $10.12 | — | Mutual Funds | 921937801 |
| XLI | INDUSTRIAL SPDR | 23,700 | $2.888M | 0.1% | $121.87 | $94.43 | +29.1% | Equities | 81369Y704 |
| — | WAYNE ASPHALT | 96 | $2.861M | 0.1% | $29800.00 | $29800.00 | — | Equities | 163000995 |
| BALL | BALL CORP, COMMON | 47,330 | $2.841M | 0.1% | $60.02 * | $62.99 | -6.8% | Equities | 058498106 |
| BRO | BROWN & BROWN | 31,750 | $2.839M | 0.1% | $89.41 | $21.25 | +316.9% | Equities | 115236101 |
| IWS | RUSSELL MC VI IN ISH | 23,362 | $2.821M | 0.1% | $120.74 | $116.91 | +3.3% | Equities | 464287473 |
| GOOG | ALPHABET INC CL C | 15,346 | $2.815M | 0.1% | $183.42 | $110.70 | +64.6% | Equities | 02079K107 |
| VTMSX | VANGD TX MNGD S/C | 32,478 | $2.809M | 0.1% | $86.50 | $86.50 | — | Mutual Funds | 921943403 |
| VWSUX | VANGUARD SH TX ADM | 172,235 | $2.708M | 0.1% | $15.72 | $15.72 | — | Mutual Funds | 922907803 |
| XLU | UTILITIES SPDR | 38,275 | $2.608M | 0.1% | $68.14 * | $31.74 | +7.4% | Equities | 81369Y886 |
| VHCIX | VANGUARD HLTHCR IDX | 18,737 | $2.496M | 0.1% | $133.19 | $133.19 | — | Mutual Funds | 92204A827 |
| VLO | VALERO ENERGY NEW | 15,241 | $2.389M | 0.1% | $156.76 * | $77.97 | +92.2% | Equities | 91913Y100 |
| RSP | INVESCO S&P 500 | 13,929 | $2.288M | 0.1% | $164.28 | $101.36 | +62.1% | Equities | 46137V357 |
| UNP | UNION PACIFIC CORP | 9,962 | $2.254M | 0.1% | $226.26 * | $120.07 | +82.0% | Equities | 907818108 |
| VTCAX | VANGUARD COMM SERVS | 31,794 | $2.238M | 0.1% | $70.40 | $70.40 | — | Mutual Funds | 92204A777 |
| AWK | AMERICAN WTR CO | 17,052 | $2.202M | 0.1% | $129.16 * | $119.53 | +4.3% | Equities | 030420103 |
| VGSLX | VANGUARD RE INDEX | 18,489 | $2.196M | 0.1% | $118.79 | $118.79 | — | Mutual Funds | 921908877 |
| VSIAX | VANGUARD SM CAP VAL | 27,288 | $2.14M | 0.1% | $78.42 | $78.42 | — | Mutual Funds | 921937686 |
| TROW | T. ROWE PRICE GROUP | 18,426 | $2.125M | 0.1% | $115.31 * | $68.62 | +56.1% | Equities | 74144T108 |
| CASY | CASEY'S GEN STORE | 5,559 | $2.121M | 0.1% | $381.56 | $146.16 | +159.0% | Equities | 147528103 |
| KO | COCA COLA CO, COMMON | 32,345 | $2.059M | 0.1% | $63.65 * | $45.06 | +35.2% | Equities | 191216100 |
| VNQ | VANGUARD REIT IN ETF | 23,995 | $2.01M | 0.1% | $83.76 | $78.70 | +6.4% | Mutual Funds | 922908553 |
| VEGBX | VANGUARD EMRG MKT | 87,310 | $2.009M | 0.1% | $23.01 | $23.01 | — | Mutual Funds | 922020813 |
| — | SETTLEMENT AGREEMENT | 1,976,154 | $1.976M | 0.1% | $1.00 | $1.00 | — | Other Assets | 784222994 |
| VYM | VANGUARD W HI DIV | 16,394 | $1.944M | 0.1% | $118.60 | $92.27 | +28.5% | Equities | 921946406 |
| ALC | ALCON INC | 21,647 | $1.928M | 0.1% | $89.08 | $66.78 | +32.9% | Equities | H01301128 |
| PSX | PHILLIPS 66 | 13,347 | $1.884M | 0.1% | $141.17 * | $66.37 | +101.5% | Equities | 718546104 |
| BDX | BECTON DICKINSON | 7,957 | $1.86M | 0.1% | $233.71 * | $120.05 | +88.9% | Equities | 075887109 |
| ORCL | ORACLE SYSTEMS | 13,084 | $1.847M | 0.1% | $141.20 | $38.27 | +263.5% | Equities | 68389X105 |
| BRK/A | BERKSHIRE HATH CL A | 3 | $1.837M | 0.1% | $612241.00 | $551873.06 | +10.9% | Equities | 084670108 |
| EEM | MSCI EMG MKT IND ISH | 41,945 | $1.786M | 0.1% | $42.59 | $40.70 | +4.7% | Equities | 464287234 |
| GTEYX | GATEWAY FUND | 40,341 | $1.761M | 0.1% | $43.66 | $43.66 | — | Mutual Funds | 367829884 |
| VCDAX | VANGD CONS DISC IDX | 10,884 | $1.76M | 0.1% | $161.67 | $161.67 | — | Mutual Funds | 92204A868 |
| DE | DEERE AND COMPANY | 4,625 | $1.728M | 0.1% | $373.63 * | $336.53 | +8.7% | Equities | 244199105 |
| GPC | GENUINE PARTS CO, CO | 11,895 | $1.645M | 0.1% | $138.32 * | $89.15 | +48.0% | Equities | 372460105 |
| — | QUICKSILVER ENT LLC | 100 | $1.641M | 0.1% | $16407.31 | $16407.31 | — | Other Assets | 0100QUICK |
| IVV | S&P 500 INDEX | 2,979 | $1.63M | 0.1% | $547.23 | $347.68 | +57.4% | Equities | 464287200 |
| NUE | NUCOR CORP | 10,311 | $1.63M | 0.1% | $158.08 * | $46.80 | +229.6% | Equities | 670346105 |
| VV | VANGUARD LARGE CAP | 6,071 | $1.515M | 0.1% | $249.62 | $135.25 | +84.6% | Equities | 922908637 |
| TWCUX | AMERICAN CENTURY ULT | 16,561 | $1.49M | 0.1% | $89.97 | $89.97 | — | Mutual Funds | 025083882 |
| — | LINCOLN NATL LIFE | 1 | $1.48M | 0.1% | $1480090.00 | $1480090.00 | — | Other Assets | JP55196IP |
| SFLNX | SCHWAB FUNDAMENTAL | 55,578 | $1.471M | 0.1% | $26.47 | $26.47 | — | Mutual Funds | 808509442 |
| VFTAX | VANGRD FTSE SOC IDX | 27,798 | $1.446M | 0.1% | $52.00 | $52.00 | — | Mutual Funds | 921910717 |
| VEU | VG FTSE AW EX US ETF | 24,400 | $1.431M | 0.1% | $58.64 | $49.79 | +17.8% | Equities | 922042775 |
| — | COLUMBIA CORP INC | 157,050 | $1.41M | 0.1% | $8.98 | $8.98 | — | Mutual Funds | 19766M808 |
| ROP | ROPER INDUSTRIES INC | 2,400 | $1.353M | 0.1% | $563.66 | $369.27 | +51.0% | Equities | 776696106 |
| — | BEAMAN FAMILY FARMS | 1 | $1.31M | 0.1% | $1310000.00 | $1310000.00 | — | Equities | RECORD68A |
| BMY | BRISTOL-MYERS SQUIBB | 31,167 | $1.294M | 0.1% | $41.53 * | $42.99 | -11.4% | Equities | 110122108 |
| FNWFX | AM NEW WORLD FD F3 | 16,126 | $1.294M | 0.1% | $80.24 | $80.24 | — | Mutual Funds | 649280773 |
| EFA | MSCI EAFE ISHR | 16,509 | $1.293M | 0.1% | $78.33 | $70.47 | +11.2% | Equities | 464287465 |
| DFCEX | DFA EMERGING MKTS | 53,416 | $1.284M | 0.1% | $24.03 | $24.03 | — | Mutual Funds | 233203421 |
| HBAN | HUNTINGTON BANCSHARE | 94,895 | $1.251M | 0.1% | $13.18 * | $10.04 | +23.9% | Equities | 446150104 |
| WFC | WELLS FARGO & CO | 21,000 | $1.247M | 0.1% | $59.39 * | $56.87 | +0.9% | Equities | 949746101 |
| DFAC | DIMENSIONAL ETF TR | 38,487 | $1.241M | 0.0% | $32.24 | $24.32 | +32.5% | Equities | 25434V708 |
| JKHY | JACK HENRY & ASSOC | 7,472 | $1.241M | 0.0% | $166.02 | $52.96 | +207.4% | Equities | 426281101 |
| — | MLC PROPERTIES LLC | 1 | $1.23M | 0.0% | $1229700.00 | $1229700.00 | — | Other Assets | 241001999 |
| VSGAX | VANGUARD SM CP GRWTH | 13,411 | $1.179M | 0.0% | $87.93 | $87.93 | — | Mutual Funds | 921937710 |
| TMO | THERMO FISHER SCI | 2,080 | $1.15M | 0.0% | $553.00 | $451.93 | +21.8% | Equities | 883556102 |
| FUMBX | FIDELITY S/T TRS BD | 113,837 | $1.15M | 0.0% | $10.10 | $10.10 | — | Mutual Funds | 31635V216 |
| — | SETTLEMENT AGREEMENT | 1,148,000 | $1.148M | 0.0% | $1.00 | $1.00 | — | Other Assets | 784221996 |
| RPTIX | T ROWE PRICE MID CAP | 10,960 | $1.137M | 0.0% | $103.78 | $103.78 | — | Mutual Funds | 779556406 |
| VCSAX | VANG CONS STAP IDX | 11,342 | $1.136M | 0.0% | $100.18 | $100.18 | — | Mutual Funds | 92204A850 |
| OTCKX | MFS MID CAP GRWTH FD | 35,608 | $1.122M | 0.0% | $31.50 | $31.50 | — | Mutual Funds | 552987554 |
| — | LT | 48 | $1.121M | 0.0% | $23344.27 | $23344.27 | — | Other Assets | 694120999 |
| FEUPX | AMERICAN EURO GRWTH | 19,190 | $1.1M | 0.0% | $57.33 | $57.33 | — | Mutual Funds | 298706110 |
| VEXAX | VANGUARD IND EXT ADM | 8,566 | $1.097M | 0.0% | $128.04 | $128.04 | — | Mutual Funds | 922908694 |
| — | BLACKBIRD FARMS | 48 | $1.083M | 0.0% | $22562.50 | $22562.50 | — | Other Assets | 694118993 |
| CRM | SALESFORCE.COM | 4,206 | $1.081M | 0.0% | $257.10 | $248.90 | +2.2% | Equities | 79466L302 |
| CNI | CAN NATL RAILWAY | 9,019 | $1.065M | 0.0% | $118.13 * | $69.64 | +64.6% | Equities | 136375102 |
| ECL | ECOLAB | 4,427 | $1.054M | 0.0% | $238.00 | $135.19 | +73.4% | Equities | 278865100 |
| INTC | INTEL CORP | 33,541 | $1.039M | 0.0% | $30.97 | $33.79 | -8.9% | Equities | 458140100 |
| RSHRX | COLUMBIA HIGH YIELD | 95,521 | $1.028M | 0.0% | $10.76 | $10.76 | — | Mutual Funds | 19766F191 |
| VZ | VERIZON COMM | 23,846 | $983K | 0.0% | $41.24 * | $32.39 | +15.4% | Equities | 92343V104 |
| CVS | CVS CORP DELAWARE | 16,586 | $980K | 0.0% | $59.06 * | $60.29 | -8.1% | Equities | 126650100 |
| MS | MRGAN, DN WTTR, DISC | 10,053 | $977K | 0.0% | $97.19 * | $84.01 | +10.7% | Equities | 617446448 |
| PM | PHILIP MORRIS INTL | 9,541 | $967K | 0.0% | $101.33 * | $91.29 | +4.9% | Equities | 718172109 |
| SCHP | SCHW STR US TIPS ETF | 18,516 | $963K | 0.0% | $52.01 * | $25.44 | +2.2% | Equities | 808524870 |
| VBIRX | VANGUARD SHORT TERM | 95,896 | $963K | 0.0% | $10.04 | $10.04 | — | Mutual Funds | 921937702 |
| EKIZX | WF ADJ RATE GVMT FD | 106,040 | $933K | 0.0% | $8.80 | $8.80 | — | Mutual Funds | 94985D632 |
| MRK | MERCK & CO INC, COM | 7,398 | $916K | 0.0% | $123.80 * | $84.22 | +39.6% | Equities | 58933Y105 |
| AMLP | ALLERIAN MLP ETF | 19,087 | $916K | 0.0% | $47.98 | $42.40 | +13.2% | Equities | 00162Q452 |
| WM | WASTE MANAGEMENT | 4,291 | $915K | 0.0% | $213.34 * | $154.76 | +34.9% | Equities | 94106L109 |
| MZTI | LANCASTER COLONY | 4,700 | $888K | 0.0% | $188.97 | $168.02 | +12.5% | Equities | 513847103 |
| AMAT | APPLIED MATLS INC | 3,759 | $887K | 0.0% | $235.99 | $185.68 | +25.3% | Equities | 038222105 |
| MA | MASTERCARD | 2,007 | $885K | 0.0% | $441.16 | $452.44 | -3.3% | Equities | 57636Q104 |
| IWF | RUSSELL 1000 GR ISHR | 2,426 | $884K | 0.0% | $364.51 * | $73.27 | +24.4% | Equities | 464287614 |
| VFAIX | VANGUARD FINL IDX | 17,140 | $858K | 0.0% | $50.04 | $50.04 | — | Mutual Funds | 92204A835 |
| ELV | ELEVANCE HEALTH | 1,582 | $857K | 0.0% | $541.86 * | $249.78 | +111.3% | Equities | 036752103 |
| — | TRI CONTINENTAL CORP | 27,607 | $855K | 0.0% | $30.97 | $30.97 | — | Equities | 895436103 |
| VWEAX | VANGUARD HIYIELD COR | 156,944 | $843K | 0.0% | $5.37 | $5.37 | — | Mutual Funds | 922031760 |
| APDYX | ARTISAN DEV WORLD FD | 41,116 | $802K | 0.0% | $19.51 | $19.51 | — | Mutual Funds | 04314H618 |
| MDLZ | MONDELEZ INTL | 12,223 | $800K | 0.0% | $65.44 * | $65.15 | -4.0% | Equities | 609207105 |
| GSPKX | GS EQU DIV & PREM I | 47,991 | $796K | 0.0% | $16.58 | $16.58 | — | Mutual Funds | 38143H720 |
| IBB | BIOTECH INDEX ISHR | 5,783 | $794K | 0.0% | $137.26 | $92.89 | +47.8% | Equities | 464287556 |
| ETN | EATON CORPORATION | 2,525 | $792K | 0.0% | $313.55 | $272.03 | +13.4% | Equities | G29183103 |
| MEIIX | MFS VALUE FUND CLI | 15,500 | $779K | 0.0% | $50.25 | $50.25 | — | Mutual Funds | 552983694 |
| VTIAX | VANGUARD TOT INTL ST | 24,019 | $777K | 0.0% | $32.36 | $32.36 | — | Mutual Funds | 921909818 |
| FFRSX | FEDERATED FLTG RATE | 84,266 | $731K | 0.0% | $8.68 | $8.68 | — | Mutual Funds | 31420C670 |
| VINIX | VANG INST'L INDEX FD | 1,608 | $722K | 0.0% | $448.96 | $448.96 | — | Mutual Funds | 922040100 |
| SHW | SHERWIN-WILLIAMS CO | 2,393 | $714K | 0.0% | $298.43 | $311.61 | -5.4% | Equities | 824348106 |
| VTSAX | VANGUARD TOTAL STOCK | 5,465 | $712K | 0.0% | $130.23 | $130.23 | — | Mutual Funds | 922908728 |
| CWB | BARCLAY CONV SEC SDR | 9,150 | $659K | 0.0% | $72.06 | $66.90 | +7.7% | Equities | 78464A359 |
| MIDLX | MFS INT'L NEW DISC | 20,649 | $658K | 0.0% | $31.85 | $31.85 | — | Mutual Funds | 552981383 |
| PRBLX | PARNASSUS CORE EQ-IN | 10,636 | $656K | 0.0% | $61.65 | $61.65 | — | Mutual Funds | 701769101 |
| MFEIX | MFS GROWTH FD CL I | 3,042 | $651K | 0.0% | $214.08 | $214.08 | — | Mutual Funds | 552985863 |
| VTEB | VG TAX-EXEMPT BND | 12,984 | $651K | 0.0% | $50.11 | $51.24 | -2.2% | Equities | 922907746 |
| — | TRUIST PFD 5.25 | 29,009 | $640K | 0.0% | $22.06 | $22.06 | — | Equities | 89832Q745 |
| PANW | PALO ALTO NETWORKS | 1,882 | $638K | 0.0% | $339.01 * | $92.85 | +82.5% | Equities | 697435105 |
| PFE | PFIZER INC | 22,780 | $637K | 0.0% | $27.98 * | $25.85 | -2.0% | Equities | 717081103 |
| — | ROY OUTLOT 2 PRTNRS | 1 | $630K | 0.0% | $630000.00 | $630000.00 | — | Equities | ROYOUT2CH |
| SYY | SYSCO CORP | 8,500 | $607K | 0.0% | $71.39 * | $27.22 | +149.9% | Equities | 871829107 |
| FMSTX | FED MDT L/C VAL | 18,904 | $602K | 0.0% | $31.82 | $31.82 | — | Mutual Funds | 314209701 |
| SITE | SITEONE LANDSCAPE | 4,914 | $597K | 0.0% | $121.41 | $101.74 | +19.3% | Equities | 82982L103 |
| LZB | LA-Z BOY | 15,794 | $589K | 0.0% | $37.28 | $30.45 | +22.4% | Equities | 505336107 |
| ITW | IL TOOL WORKS INC | 2,473 | $586K | 0.0% | $236.96 * | $245.02 | -6.7% | Equities | 452308109 |
| NKE | NIKE INC | 7,749 | $584K | 0.0% | $75.37 * | $84.46 | -13.6% | Equities | 654106103 |
| PNC | PNC BK CORP | 3,720 | $578K | 0.0% | $155.48 * | $146.60 | +0.5% | Equities | 693475105 |
| VCIT | VAN INT-TERM CORP | 7,064 | $565K | 0.0% | $79.93 | $87.13 | -8.3% | Equities | 92206C870 |
| — | AUNT DIANA FUDGE | 900 | $559K | 0.0% | $621.66 | $621.66 | — | Equities | 169001997 |
| COR | CENCORA, INC | 2,464 | $555K | 0.0% | $225.30 | $60.92 | +265.4% | Equities | 03073E105 |
| BKNG | BOOKING | 140 | $555K | 0.0% | $3961.50 | $3538.61 | +10.7% | Equities | 09857L108 |
| NOC | NORTHROP GRUMMAN | 1,232 | $537K | 0.0% | $435.95 * | $444.00 | -4.3% | Equities | 666807102 |
| GOFXX | FED GOVT OBLI | 518,766 | $519K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 608919718 |
| VXF | VAN EXT MKT | 2,897 | $489K | 0.0% | $168.79 | $108.83 | +55.1% | Equities | 922908652 |
| TROSX | TROWE PRICE OVERSEAS | 37,529 | $488K | 0.0% | $13.01 | $13.01 | — | Mutual Funds | 77956H757 |
| CL | COLGATE PALMOLIVE, C | 4,955 | $481K | 0.0% | $97.04 * | $53.29 | +76.0% | Equities | 194162103 |
| PRVIX | TROWE S/C VALUE | 9,100 | $474K | 0.0% | $52.13 | $52.13 | — | Mutual Funds | 77957Q301 |
| MO | ALTRIA GROUP INC | 10,362 | $472K | 0.0% | $45.55 * | $39.11 | +4.5% | Equities | 02209S103 |
| AFL | AFLAC INC | 5,233 | $467K | 0.0% | $89.31 * | $35.32 | +145.1% | Equities | 001055102 |
| FUAMX | FIDELITY INTRMD TRS | 48,797 | $465K | 0.0% | $9.53 | $9.53 | — | Mutual Funds | 31635V257 |
| RSG | REPUBLIC SERVICES | 2,353 | $457K | 0.0% | $194.34 | $81.33 | +134.5% | Equities | 760759100 |
| — | COMMUNITY FINANCIAL CORP | 2,800 | $442K | 0.0% | $158.00 | $158.00 | — | Equities | COMMFINPP |
| STLD | STEEL DYNAMICS | 3,405 | $441K | 0.0% | $129.50 * | $130.12 | -2.7% | Equities | 858119100 |
| IYH | ISHARES TR | 7,185 | $440K | 0.0% | $61.27 | $55.98 | +9.5% | Equities | 464287762 |
| EMR | EMERSON ELEC CO, COM | 3,982 | $439K | 0.0% | $110.16 * | $58.02 | +85.0% | Equities | 291011104 |
| ZTS | ZOETIS INC | 2,530 | $439K | 0.0% | $173.36 | $178.82 | -4.8% | Equities | 98978V103 |
| EXR | EXTRA SPACE STO | 2,818 | $438K | 0.0% | $155.41 * | $121.22 | +20.2% | Mutual Funds | 30225T102 |
| AEP | AMERICAN ELEC PWR IN | 4,924 | $432K | 0.0% | $87.74 * | $77.50 | +7.4% | Equities | 025537101 |
| GOTXX | FED GOVT TAX MAN P | 431,782 | $432K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 60934N856 |
| VUIAX | VANGUARD UTIL IDX | 5,801 | $430K | 0.0% | $74.14 | $74.14 | — | Mutual Funds | 92204A769 |
| — | NILL FAMILY PTRSP | 24 | $428K | 0.0% | $17842.71 | $17842.71 | — | Other Assets | NILLLPART |
| MTUM | ISHARES MSCI US MTUM | 2,188 | $426K | 0.0% | $194.87 | $186.59 | +4.4% | Equities | 46432F396 |
| NSRIX | NORTHERN GLOBAL SUST | 18,397 | $424K | 0.0% | $23.06 | $23.06 | — | Mutual Funds | 665130308 |
| VDIGX | VANGUARD DIV GRWTH I | 10,915 | $416K | 0.0% | $38.12 | $38.12 | — | Mutual Funds | 921908604 |
| TSLA | TESLA MOTORS | 2,100 | $416K | 0.0% | $197.88 | $235.20 | -15.9% | Equities | 88160R101 |
| UPS | UNITED PARCEL SERV | 2,986 | $409K | 0.0% | $136.85 * | $130.49 | -4.3% | Equities | 911312106 |
| FDGRX | FIDELITY GROWTH | 10,136 | $407K | 0.0% | $40.19 | $40.19 | — | Mutual Funds | 316200104 |
| — | JP PR 4.625 PERF | 19,380 | $406K | 0.0% | $20.94 | $20.94 | — | Equities | 48128B549 |
| — | RUDISILL CENTER RLTY | 250 | $403K | 0.0% | $1613.51 | $1613.51 | — | Equities | 1RUDISILL |
| VENAX | VANGUARD ENRGY IDX | 6,272 | $400K | 0.0% | $63.80 | $63.80 | — | Mutual Funds | 92204A843 |
| MPC | MARATHON PETROLEUM | 2,224 | $386K | 0.0% | $173.48 * | $167.88 | +0.0% | Equities | 56585A102 |
| VBIAX | VANGUARD BAL IND ADM | 8,051 | $381K | 0.0% | $47.38 | $47.38 | — | Mutual Funds | 921931200 |
| — | CH SWB 4.45 PERF | 18,995 | $381K | 0.0% | $20.04 | $20.04 | — | Equities | 808513865 |
| PFF | ISHARES PREF & INC | 12,023 | $379K | 0.0% | $31.55 | $37.54 | -16.0% | Equities | 464288687 |
| MLPTX | OPP STL PATH | 43,140 | $378K | 0.0% | $8.77 | $8.77 | — | Mutual Funds | 00143K251 |
| VEA | VAN FTSE DEV MKT | 7,506 | $371K | 0.0% | $49.42 | $46.28 | +6.8% | Equities | 921943858 |
| VTI | VG TOT STK MTK IDX | 1,370 | $366K | 0.0% | $267.51 | $226.44 | +18.1% | Equities | 922908769 |
| QQQ | INVESCO QQQ TRSER 1 | 752 | $360K | 0.0% | $479.11 | $449.75 | +6.5% | Equities | 46090E103 |
| CME | CME | 1,810 | $356K | 0.0% | $196.60 * | $139.03 | +34.0% | Equities | 12572Q105 |
| CPXIX | COHEN STEERS PRF SEC | 29,373 | $354K | 0.0% | $12.04 | $12.04 | — | Mutual Funds | 19248X307 |
| — | PUB STOR PFD 4.625 | 17,000 | $347K | 0.0% | $20.39 | $20.39 | — | Equities | 74460W552 |
| POOL | POOL CORPORATION | 1,111 | $341K | 0.0% | $307.33 * | $210.19 | +42.9% | Equities | 73278L105 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $339K | 0.0% | $138.20 * | $85.13 | +53.3% | Equities | 494368103 |
| GLW | CORNING INC | 8,414 | $327K | 0.0% | $38.85 * | $18.90 | +99.2% | Equities | 219350105 |
| DAGVX | BNY MLN DYN VAL A | 7,354 | $326K | 0.0% | $44.32 | $44.32 | — | Mutual Funds | 05587N679 |
| VINAX | VANGUARD INDUSTRIALS | 2,636 | $319K | 0.0% | $120.99 | $120.99 | — | Mutual Funds | 92204A819 |
| IYF | ISHARES TR | 3,304 | $312K | 0.0% | $94.57 | $64.89 | +45.7% | Equities | 464287788 |
| CBDIX | CALVERT BOND FD | 21,284 | $305K | 0.0% | $14.31 | $14.31 | — | Mutual Funds | 131618787 |
| — | FMB LOC 3602885 | 1 | $300K | 0.0% | $300000.00 | $300000.00 | — | Other Assets | 3602885LC |
| BX | BLACKSTONE GROUP | 2,400 | $297K | 0.0% | $123.80 * | $117.83 | +0.8% | Equities | 09260D107 |
| VCSH | VANGUARD S/T CORP | 3,784 | $292K | 0.0% | $77.28 | $76.27 | +1.3% | Equities | 92206C409 |
| — | 12.565 OWNER INT | 2 | $283K | 0.0% | $141475.00 | $141475.00 | — | Other Assets | 871106993 |
| PH | PARKER HANNIFIN CORP | 550 | $278K | 0.0% | $505.81 | $527.65 | -5.6% | Equities | 701094104 |
| MMHIX | MAINSTAY HY MUNI I | 23,265 | $278K | 0.0% | $11.95 | $11.95 | — | Mutual Funds | 56063U521 |
| NSC | NORFOLK SOUTHERN | 1,293 | $278K | 0.0% | $214.69 * | $224.21 | -7.3% | Equities | 655844108 |
| T | AT&T | 14,397 | $275K | 0.0% | $19.11 * | $14.49 | +22.7% | Equities | 00206R102 |
| VWUSX | VANGUARD US GWTH INV | 4,062 | $274K | 0.0% | $67.40 | $67.40 | — | Mutual Funds | 921910105 |
| D | DOMINION RES INC NEW | 5,579 | $273K | 0.0% | $49.00 * | $54.97 | -16.9% | Equities | 25746U109 |
| IDV | ISHARES TR | 9,878 | $273K | 0.0% | $27.67 | $29.06 | -4.8% | Equities | 464288448 |
| CLX | CLOROX CO | 1,908 | $260K | 0.0% | $136.47 * | $131.40 | -1.5% | Equities | 189054109 |
| — | NILL FAMILY PARTNERS | 20 | $256K | 0.0% | $12824.40 | $12824.40 | — | Other Assets | 2NILLLPAR |
| POSKX | PRIME ODYSSEY STK FD | 6,439 | $253K | 0.0% | $39.31 | $39.31 | — | Mutual Funds | 74160Q301 |
| TSM | TAIWAN SEMICONDUCTOR | 1,441 | $250K | 0.0% | $173.81 | $151.69 | +14.6% | Equities | 874039100 |
| — | ROY OUTLOT 1 PRTNRS | 1 | $250K | 0.0% | $250000.00 | $250000.00 | — | Equities | ROYOUT1CH |
| PXINX | PAX MSCI INTL ESG IN | 22,841 | $247K | 0.0% | $10.80 | $10.80 | — | Mutual Funds | 704223759 |
| POGRX | PRIMECAP ODY GRWTH | 6,218 | $245K | 0.0% | $39.42 | $39.42 | — | Mutual Funds | 74160Q103 |
| SJM | THE J.M. SMUCKER CO | 2,220 | $242K | 0.0% | $109.04 * | $79.99 | +28.5% | Equities | 832696405 |
| OEF | S&P 100 ISHR | 915 | $242K | 0.0% | $264.30 | $210.30 | +25.7% | Equities | 464287101 |
| USB | US BANCORP DEL | 5,868 | $233K | 0.0% | $39.70 * | $30.92 | +20.4% | Equities | 902973304 |
| GS | GOLDMAN SACHS | 508 | $230K | 0.0% | $452.32 * | $423.71 | +3.5% | Equities | 38141G104 |
| LNC | LINCOLN NATL CORP IN | 7,298 | $227K | 0.0% | $31.10 * | $21.24 | +33.5% | Equities | 534187109 |
| IWO | RUSSEL 2000 GWTH | 854 | $224K | 0.0% | $262.53 | $205.91 | +27.5% | Equities | 464287648 |
| NSRGY | NESTLE SA ADR | 2,137 | $218K | 0.0% | $102.07 | $104.03 | -1.5% | Equities | 641069406 |
| LKFN | LAKELAND FINL | 3,500 | $215K | 0.0% | $61.52 * | $57.52 | +1.2% | Equities | 511656100 |
| GIS | GENERAL MILLS | 3,370 | $213K | 0.0% | $63.26 * | $55.81 | +6.5% | Equities | 370334104 |
| IYJ | ISHARES TR | 1,758 | $210K | 0.0% | $119.44 | $93.68 | +27.5% | Equities | 464287754 |
| F | FORD MOTOR CO | 16,100 | $202K | 0.0% | $12.54 * | $11.13 | +1.9% | Equities | 345370860 |
| — | L RYAN PN DTD12-1-23 | 222,879 | $195K | 0.0% | $0.88 | $0.88 | — | Other Assets | LRYAN23PN |
| VFIJX | VANGUARD GNMA ADM | 20,924 | $190K | 0.0% | $9.10 | $9.10 | — | Mutual Funds | 922031794 |
| — | NUVEEN ENH AMT FR | 12,880 | $160K | 0.0% | $12.46 | $11.68 | — | Equities | 67071L106 |
| PIMIX | PIMCO INC FUND INST | 14,698 | $154K | 0.0% | $10.48 | $10.48 | — | Mutual Funds | 72201F490 |
| — | COLUMBIA ULTRA SHORT | 15,000 | $150K | 0.0% | $9.97 | $9.97 | — | Mutual Funds | 19766J227 |
| NWBI | NORTHWEST BANC | 10,420 | $120K | 0.0% | $11.55 * | $9.59 | +8.0% | Equities | 667340103 |
| LAHYX | LORD ABBETT HI YLD | 17,974 | $114K | 0.0% | $6.32 | $6.32 | — | Mutual Funds | 54400N409 |
| CTOS | CUSTOM TRUCK ONE | 20,000 | $87,000 | 0.0% | $4.35 | $4.87 | -10.7% | Equities | 23204X103 |
| — | FMB CK A/C #1484931 | 22,250 | $22,250 | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 1484931CK |
| BNET | BION ENVIRON TECHNO | 31,500 | $15,750 | 0.0% | $0.50 * | $0.61 | 0.0% | Equities | 09061Q307 |
| — | ABI FMB LOC 5486823 | 600,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5486823LC |
| — | ABI FMB LOC #5687365 | 35,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5687365LC |
| — | FMB LOC 5488923 | 750,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5488923LC |
| — | ABI FMB LOC 5688345 | 185,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5688345LC |
| — | ASSIGN. OF BEN. INT. | 100,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 103005997 |
| — | FMB LOC 5478936 | 500,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5478936LC |
| — | ABI FMB LN #5463327 | 36,288 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5463327LN |
| — | ABI FMB LN #5304172 | 23,407 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5304172LN |
| — | ABI FMB CL 3543986 | 1,250,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3543986CL |
| — | ABI FM CL 1228820100 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 036000990 |
| — | A/B/I-LOC#5299624 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | ASBEITLOC |
| — | A/B/I FMB LOC3546640 | 460,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3546640LC |
| — | FMB LOC #5306272 | 800,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5306272LN |
| — | A/B/I - FMB MTG LOAN | 150,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 845558MLN |
| — | ABI FMB LOC #5471834 | 232,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5471834LC |
| — | DEL LIFE REGATTA | 350,810 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 545003998 |
| — | LOC5299934 | 395,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | LOC5299MC |
| — | LOC #3243385 | 3,750,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3243385LC |
| — | ABI LN #3448746 | 50,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 3461939LN |
| — | FMB LOC 5814715 | 500,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 5814715LC |