Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FMPW INST MONEY	167,617,619	$168M	6.4%	$1.00	—	Cash Equivalents	100001999
VFIAX	VANGUARD 500 INDEX A	213,170	$113M	4.3%	$503.72	—	Mutual Funds	922908710
SRBRX	FED SH INTRM TTL BD	9,038,433	$92.37M	3.5%	$9.97	—	Mutual Funds	31420B862
FTRLX	FED TTL RET BD CL R6	9,309,697	$90.58M	3.5%	$9.33	—	Mutual Funds	31428Q739
AGG	AGGREGATE BOND ISHR	586,265	$59.37M	2.3%	$106.62	—	Equities	464287226
VIMAX	VANGUARD MID-CAP AD	173,532	$56.7M	2.2%	$300.27	—	Mutual Funds	922908645
AAPL	APPLE INC	234,180	$54.56M	2.1%	$94.35	+135.2%	Equities	037833100
LLY	LILLY ELI & CO, COM	56,031	$49.64M	1.9%	$173.18	+414.1%	Equities	532457108
VFSUX	VANGUARD S/T INV GR	4,324,589	$45.24M	1.7%	$10.19	—	Mutual Funds	922031836
MSFT	MICROSOFT CORP	99,850	$42.97M	1.6%	$99.10	+326.9%	Equities	594918104
VEIRX	VANGUARD EQUITY	404,382	$38.72M	1.5%	$88.94	—	Mutual Funds	921921300
FCNTX	FIDELITY CONTRAFUND	1,783,862	$37.66M	1.4%	$20.20	—	Mutual Funds	316071109
VBTLX	VANGUARD TOTAL BOND	3,658,239	$36.11M	1.4%	$9.48	—	Mutual Funds	921937603
NUSFX	NORTH ULT-SH FIX INC	3,432,980	$35.46M	1.4%	$10.27	—	Mutual Funds	665162467
SFNNX	SCHWAB FDMTL INTL LC	3,004,620	$35.21M	1.3%	$11.03	—	Mutual Funds	808509376
AVGO	BROADCOM INC NPV	203,395	$35.09M	1.3%	$144.44	+9.4%	Equities	11135F101
VSMAX	VANGUARD SMALLCAP AD	307,073	$34.92M	1.3%	$104.61	—	Mutual Funds	922908686
IJR	S&P S/C 600 CR ISHR	290,023	$33.92M	1.3%	$83.78	—	Equities	464287804
GOOGL	ALPHABET CL A	203,679	$33.78M	1.3%	$109.96	+51.6%	Equities	02079K305
IYW	TECH ISHARES ETF	199,522	$30.25M	1.2%	$105.23	—	Equities	464287721
IVW	S&P 500 GR ISHR	291,962	$27.96M	1.1%	$90.56	—	Equities	464287309
VGT	VG INFO TECH ETF	44,569	$26.14M	1.0%	$165.06	—	Equities	92204A702
—	FRANKLIN ELECTRIC	248,409	$26.04M	1.0%	$104.82	—	Equities	35351410X
AMZN	AMAZON	128,470	$23.94M	0.9%	$133.21	+37.0%	Equities	023135106
VOO	VANGUARD	42,453	$22.4M	0.9%	$309.18	—	Equities	922908363
SYK	STRYKER CORP	59,786	$21.6M	0.8%	$130.12	+161.7%	Equities	863667101
JMGRX	JANUS ENTERPRISE	140,097	$21.33M	0.8%	$139.06	—	Mutual Funds	47103C795
FRME	FIRST MERCHANTS CORP	562,659	$20.93M	0.8%	$31.63	+11.2%	Equities	320817109
COST	COSTCO WHOLESALE	23,315	$20.67M	0.8%	$182.57	+372.1%	Equities	22160K105
UNH	UNITEDHEALTH GROUP	34,518	$20.18M	0.8%	$294.57	+86.1%	Equities	91324P102
GSY	INVESCO	393,681	$19.75M	0.8%	$50.05	—	Equities	46090A887
JPM	J P MORGAN CHASE	91,956	$19.39M	0.7%	$119.60	+71.4%	Equities	46625H100
NVDA	NVIDIA CORP	158,279	$19.22M	0.7%	$92.04	+28.3%	Equities	67066G104
VIGAX	VANGUARD GRW IND ADM	96,433	$19.07M	0.7%	$192.32	—	Mutual Funds	922908660
IVE	S&P 500 VAL ISHR	93,822	$18.5M	0.7%	$121.32	—	Equities	464287408
WMT	WAL MART STORES INC	229,015	$18.49M	0.7%	$50.99	+42.1%	Equities	931142103
VWILX	VANGUARD INTL GR ADM	156,462	$18.44M	0.7%	$110.09	—	Mutual Funds	921910501
V	VISA	66,846	$18.38M	0.7%	$135.08	+98.2%	Equities	92826C839
LOW	LOWE'S COMPANIES	67,525	$18.29M	0.7%	$77.73	+203.8%	Equities	548661107
WCMIX	WCM FOCUSED INTL GR	694,109	$18.23M	0.7%	$25.10	—	Mutual Funds	461418444
APH	AMPHENOL CORPORATION	262,195	$17.08M	0.7%	$45.52	+40.7%	Equities	032095101
ACN	ACCENTURE PLC	46,949	$16.6M	0.6%	$134.18	+140.5%	Equities	G1151C101
MVCKX	MFS MIDCAP VALUE R6	452,933	$16.29M	0.6%	$32.85	—	Mutual Funds	55273W475
IJJ	S&P M/C 400 VAL ISHR	121,311	$15M	0.6%	$97.85	—	Equities	464287705
PEP	PEPSICO INC	85,220	$14.49M	0.6%	$128.24	+27.0%	Equities	713448108
DODIX	DODGE & COX INCOME	1,119,347	$14.48M	0.6%	$12.40	—	Mutual Funds	256210105
VWIUX	VANGUARD TAX EXEMPT	1,043,668	$14.41M	0.6%	$13.55	—	Mutual Funds	922907878
—	LAM RESEARCH CORP	17,577	$14.34M	0.5%	$307.70	—	Equities	512807108
BIV	VAN INTER-TERM	180,547	$14.15M	0.5%	$122.15	—	Equities	921937819
—	GRANT COUNTY STATE	15,310	$13.99M	0.5%	$913.76	—	Equities	372005991
IJK	S&P M/C 400 GR ISHR	150,482	$13.83M	0.5%	$89.12	—	Equities	464287606
ADP	AUTO DATA PROCESSING	49,381	$13.67M	0.5%	$84.66	+199.4%	Equities	053015103
CB	CHUBB LIMITED	46,346	$13.37M	0.5%	$122.56	+120.9%	Equities	H1467J104
MFAIX	MORGAN STANLEY INTL	526,894	$13.34M	0.5%	$23.19	—	Mutual Funds	61756E461
NOMIX	NORTHERN MIDCAP	565,105	$12.79M	0.5%	$21.18	—	Mutual Funds	665130100
TJX	TJX COS INC	108,399	$12.74M	0.5%	$51.78	+117.7%	Equities	872540109
—	BLACKROCK	12,669	$12.03M	0.5%	$568.71	—	Equities	09247X101
SCHD	SCHW ST US DIV EQ	141,239	$11.94M	0.5%	$64.52	—	Equities	808524797
DHR	DANAHER CORP	42,592	$11.84M	0.5%	$162.97	+61.0%	Equities	235851102
JNJ	JOHNSON & JOHNSON CO	71,818	$11.64M	0.4%	$107.98	+41.4%	Equities	478160104
HD	HOME DEPOT INC	27,894	$11.3M	0.4%	$189.06	+86.5%	Equities	437076102
PG	PROCTER & GAMBLE CO,	64,984	$11.26M	0.4%	$82.11	+100.0%	Equities	742718109
VVIAX	VANGUARD VALUE	164,158	$11.18M	0.4%	$62.59	—	Mutual Funds	922908678
SPY	S&P 500 SPDR	19,378	$11.12M	0.4%	$298.04	—	Equities	78462F103
HON	HONEYWELL INTL INC	53,727	$11.11M	0.4%	$136.35	+38.1%	Equities	438516106
PDGIX	T ROWE PRICE DIVID	133,592	$10.98M	0.4%	$77.33	—	Mutual Funds	779546308
BSV	VANGUARD SHORT TERM	131,109	$10.32M	0.4%	$75.80	—	Equities	921937827
XLV	HEALTHCARE SPDR	66,377	$10.22M	0.4%	$94.87	—	Equities	81369Y209
FGTXX	GS FIN SQ GOVT	10,054,155	$10.05M	0.4%	$1.00	—	Cash Equivalents	38141W273
NOW	SERVICE NOW INC	11,110	$9.937M	0.4%	$100.38	+63.8%	Equities	81762P102
LIN	LINDE PLC	20,372	$9.715M	0.4%	$331.69	+35.0%	Equities	G54950103
MDY	S&P 400 MID-CAP SPDR	17,014	$9.692M	0.4%	$212.94	—	Equities	78467Y107
LMT	LOCKHEED MARTIN	16,141	$9.435M	0.4%	$371.44	+39.0%	Equities	539830109
META	META PLATFORMS INC	16,249	$9.302M	0.4%	$466.95	+9.7%	Equities	30303M102
BRO	BROWN & BROWN	89,738	$9.297M	0.4%	$71.25	+38.4%	Equities	115236101
CMCSA	COMCAST CL A	215,601	$9.006M	0.3%	$35.78	+5.5%	Equities	20030N101
MCHP	MICROCHIP TECH	105,699	$8.487M	0.3%	$59.23	+33.7%	Equities	595017104
SCHW	CHARLES SCHWAB CORP	128,619	$8.336M	0.3%	$46.65	+38.4%	Equities	808513105
WCMEX	WCM FOCUSED EMRG MKT	555,015	$8.259M	0.3%	$14.25	—	Mutual Funds	46141P834
PZIEX	PZENA EMERGING MKT	579,677	$8.243M	0.3%	$13.16	—	Mutual Funds	00770X675
NEE	NEXTERA ENERGY	97,249	$8.22M	0.3%	$60.23	+24.3%	Equities	65339F101
TXN	TEXAS INSTRS INC	39,433	$8.146M	0.3%	$149.06	+29.4%	Equities	882508104
ORLY	O'REILLY AUTO	7,024	$8.089M	0.3%	$28.89	+154.3%	Equities	67103H107
XLK	TECHNOLOGY SEL ISH	35,142	$7.934M	0.3%	$120.76	—	Equities	81369Y803
EOG	EOG RESOURCES INC	63,812	$7.844M	0.3%	$86.48	+39.2%	Equities	26875P101
BRK/B	BERKSHIRE HATHAWAY	17,038	$7.842M	0.3%	$251.61	+75.7%	Equities	084670702
XLP	CONSUMER STAPLE SPDR	94,317	$7.828M	0.3%	$58.09	—	Equities	81369Y308
VHYAX	VANGUARD HIGH DIV YD	198,406	$7.671M	0.3%	$35.77	—	Mutual Funds	921946786
IEFA	ISHARES TR CORE MSCI	97,185	$7.585M	0.3%	$74.01	—	Equities	46432F842
ADBE	ADOBE SYSTEMS INC	14,457	$7.486M	0.3%	$466.78	+17.5%	Equities	00724F101
IWP	RUSSEL MC GR IN ISH	63,169	$7.409M	0.3%	$116.55	—	Equities	464287481
VMLUX	VANGUARD LIMITED TAX	675,731	$7.399M	0.3%	$10.79	—	Mutual Funds	922907886
CVX	CHEVRON CORP	50,023	$7.367M	0.3%	$85.67	+63.4%	Equities	166764100
IWR	RUSSELL MC IND ISH	82,175	$7.243M	0.3%	$71.60	—	Equities	464287499
FTNT	FORTINET	92,432	$7.168M	0.3%	$67.61	+1.0%	Equities	34959E109
SPGI	S&P GLOBAL	13,530	$6.99M	0.3%	$386.34	+26.8%	Equities	78409V104
MCD	MCDONALD'S CORP, COM	21,962	$6.688M	0.3%	$216.62	+23.1%	Equities	580135101
LHX	L3HARRIS TECH	28,049	$6.672M	0.3%	$176.41	+27.3%	Equities	502431109
ABT	ABBOTT LABS COMMON	58,000	$6.613M	0.3%	$43.49	+146.2%	Equities	002824100
XLY	CONSUMER DISC SPDR	32,553	$6.523M	0.2%	$139.75	—	Equities	81369Y407
CPRT	COPART INC	122,864	$6.438M	0.2%	$42.88	+21.1%	Equities	217204106
VO	VAN MID-CAP ETF	23,985	$6.328M	0.2%	$159.58	—	Equities	922908629
AMP	AMERIPRISE FINL	13,368	$6.28M	0.2%	$91.87	+364.3%	Equities	03076C106
VTMGX	VANGUARD DEV MKT ADM	367,449	$6.236M	0.2%	$15.84	—	Mutual Funds	921943809
XLB	MATERIALS SPDR	63,967	$6.165M	0.2%	$61.08	—	Equities	81369Y100
VITAX	VANGUARD INFOTEC IDX	20,474	$6.151M	0.2%	$295.16	—	Mutual Funds	92204A793
BNDX	VAN TOTAL BD IDX	121,218	$6.095M	0.2%	$53.08	—	Equities	92203J407
ABBV	ABBVIE	30,739	$6.07M	0.2%	$77.63	+130.2%	Equities	00287Y109
XLRE	REAL ESTATE SEL SEC	134,750	$6.019M	0.2%	$39.50	—	Equities	81369Y860
CMI	CUMMINS INC	18,457	$5.976M	0.2%	$133.11	+116.4%	Equities	231021106
VWNAX	VANGUARD WNDSR AD II	68,307	$5.958M	0.2%	$82.95	—	Mutual Funds	922018304
VFIDX	VANGUARD INTERMED	656,855	$5.853M	0.2%	$8.51	—	Mutual Funds	922031810
VB	VAN SMALL-CAP ETF	24,655	$5.848M	0.2%	$145.72	—	Equities	922908751
RTX	RAYTHEON TECH	47,472	$5.752M	0.2%	$54.58	+103.5%	Equities	75513E101
CTVA	CORTEVA INC	96,533	$5.675M	0.2%	$34.05	+58.0%	Equities	22052L104
COP	CONOCOPHILLIPS	52,982	$5.578M	0.2%	$78.17	+34.4%	Equities	20825C104
IJH	S&P M/C 400 ISHR	88,806	$5.534M	0.2%	$95.62	—	Equities	464287507
CAT	CATERPILLAR	13,960	$5.46M	0.2%	$102.78	+229.5%	Equities	149123101
AZN	ASTRAZENECA	66,788	$5.203M	0.2%	$68.25	—	Equities	046353108
XLC	COMM SERVICES	56,698	$5.125M	0.2%	$61.08	—	Equities	81369Y852
XLF	FINANCIAL SPDR	111,776	$5.066M	0.2%	$29.66	—	Equities	81369Y605
IWM	RUSSELL 2000 ISHR	22,818	$5.04M	0.2%	$162.84	—	Equities	464287655
CFR	CULLEN FROST BANKERS	44,606	$4.99M	0.2%	$107.37	-2.4%	Equities	229899109
SLB	SCHLUMBERGER LTD	115,644	$4.851M	0.2%	$45.40	-6.0%	Equities	806857108
AME	AMETEK INC	27,855	$4.783M	0.2%	$153.62	+7.6%	Equities	031100100
EW	EDW LIFESCIENCES	70,936	$4.681M	0.2%	$73.52	-1.2%	Equities	28176E108
—	CDM ASSOC LLC	40	$4.573M	0.2%	$114333.33	—	Other Assets	CDMASOLLC
FPNIX	FPA NEW INCOME	451,744	$4.522M	0.2%	$9.74	—	Mutual Funds	30254T643
IWD	RUSSELL 1000VAL ISHR	23,612	$4.482M	0.2%	$125.06	—	Equities	464287598
CSCO	CISCO SYSTEMS	83,220	$4.429M	0.2%	$24.71	+89.3%	Equities	17275R102
SCHY	SCHWAB INT DVD	168,903	$4.42M	0.2%	$23.63	—	Equities	808524672
LNT	ALLIANT CORP	72,457	$4.397M	0.2%	$32.61	+66.8%	Equities	018802108
DODFX	DODGE & COX INTL FD	78,717	$4.39M	0.2%	$50.71	—	Mutual Funds	256206103
XOM	EXXON MOBIL CORP	36,495	$4.278M	0.2%	$70.58	+55.9%	Equities	30231G102
IJT	S&P S/C 600 GR ISHR	30,438	$4.246M	0.2%	$115.43	—	Equities	464287887
IJS	S&P S/C 600 VAL ISHR	37,318	$4.018M	0.2%	$95.04	—	Equities	464287879
AMGN	AMGEN INC	12,209	$3.934M	0.2%	$160.23	+95.5%	Equities	031162100
IEMG	MSCI EMERG MKTS	66,880	$3.84M	0.1%	$53.12	—	Equities	46434G103
VSGDX	VANGUARD S/T FED A	368,633	$3.79M	0.1%	$10.06	—	Mutual Funds	922031844
VPMAX	VANGUARD PRIMECAP	19,566	$3.551M	0.1%	$179.89	—	Mutual Funds	921936209
VTABX	VANGUARD TOTAL INTL	166,460	$3.344M	0.1%	$19.41	—	Mutual Funds	92203J308
TBCIX	T ROWE BLUE CHIP	17,304	$3.333M	0.1%	$187.60	—	Mutual Funds	77954Q403
XLI	INDUSTRIAL SPDR	24,446	$3.311M	0.1%	$93.29	—	Equities	81369Y704
OMC	OMNICOM GROUP INC	31,635	$3.271M	0.1%	$52.84	+72.9%	Equities	681919106
XLE	ENERGY SPDR	37,056	$3.254M	0.1%	$58.77	—	Equities	81369Y506
EMB	JPM EMERG MKT	34,708	$3.248M	0.1%	$107.99	—	Equities	464288281
IWS	RUSSELL MC VI IN ISH	24,352	$3.221M	0.1%	$124.95	—	Equities	464287473
—	ANSYS, INC.	9,939	$3.167M	0.1%	$330.85	—	Equities	03662Q105
XLU	UTILITIES SPDR	38,174	$3.084M	0.1%	$64.48	—	Equities	81369Y886
DFSVX	DFA SMALL CAP VALUE	62,803	$3.054M	0.1%	$45.35	—	Mutual Funds	233203819
VTMSX	VANGD TX MNGD S/C	32,055	$3.043M	0.1%	$86.50	—	Mutual Funds	921943403
GOTXX	FED GOVT TAX MAN P	2,972,337	$2.972M	0.1%	$1.00	—	Cash Equivalents	60934N856
VBILX	VANGUARD INT-TERM	277,624	$2.94M	0.1%	$10.12	—	Mutual Funds	921937801
BALL	BALL CORP, COMMON	43,127	$2.929M	0.1%	$62.99	-1.3%	Equities	058498106
DIS	DISNEY WALT COMPANY	30,123	$2.898M	0.1%	$113.78	-20.4%	Equities	254687106
—	WAYNE ASPHALT	96	$2.861M	0.1%	$29800.00	—	Equities	163000995
VLCAX	VANGUARD IND LRG CAP	21,336	$2.837M	0.1%	$126.08	—	Mutual Funds	922908579
VWSUX	VANGUARD SH TX ADM	170,707	$2.706M	0.1%	$15.72	—	Mutual Funds	922907803
VTEB	VG TAX-EXEMPT BND	52,142	$2.665M	0.1%	$51.16	—	Equities	922907746
VHCIX	VANGUARD HLTHCR IDX	18,554	$2.619M	0.1%	$133.19	—	Mutual Funds	92204A827
GOOG	ALPHABET INC CL C	15,541	$2.598M	0.1%	$111.42	+51.0%	Equities	02079K107
ORCL	ORACLE SYSTEMS	14,664	$2.499M	0.1%	$49.56	+188.7%	Equities	68389X105
AWK	AMERICAN WTR CO	16,895	$2.471M	0.1%	$119.53	+14.8%	Equities	030420103
VGSLX	VANGUARD RE INDEX	17,620	$2.433M	0.1%	$118.79	—	Mutual Funds	921908877
PM	PHILIP MORRIS INTL	19,654	$2.386M	0.1%	$100.83	+8.9%	Equities	718172109
VTCAX	VANGUARD COMM SERVS	31,282	$2.319M	0.1%	$70.40	—	Mutual Funds	92204A777
VSIAX	VANGUARD SM CAP VAL	26,794	$2.312M	0.1%	$78.42	—	Mutual Funds	921937686
VNQ	VANGUARD REIT IN ETF	23,501	$2.289M	0.1%	$76.73	—	Mutual Funds	922908553
KO	COCA COLA CO, COMMON	31,540	$2.266M	0.1%	$45.06	+45.7%	Equities	191216100
VLO	VALERO ENERGY NEW	16,741	$2.261M	0.1%	$83.47	+67.0%	Equities	91913Y100
RSP	INVESCO S&P 500	12,452	$2.231M	0.1%	$101.89	—	Equities	46137V357
VEGBX	VANGUARD EMRG MKT	86,595	$2.084M	0.1%	$23.01	—	Mutual Funds	922020813
VYM	VANGUARD W HI DIV	16,255	$2.084M	0.1%	$90.78	—	Equities	921946406
PSX	PHILLIPS 66	15,796	$2.076M	0.1%	$75.98	+69.0%	Equities	718546104
BRK/A	BERKSHIRE HATH CL A	3	$2.074M	0.1%	$551873.06	+20.3%	Equities	084670108
ALC	ALCON INC	20,694	$2.071M	0.1%	$66.78	+40.3%	Equities	H01301128
CASY	CASEY'S GEN STORE	5,419	$2.036M	0.1%	$146.16	+154.0%	Equities	147528103
DE	DEERE AND COMPANY	4,874	$2.034M	0.1%	$338.20	+9.2%	Equities	244199105
—	SETTLEMENT AGREEMENT	1,976,154	$1.976M	0.1%	$1.00	—	Other Assets	784222994
EEM	MSCI EMG MKT IND ISH	41,242	$1.891M	0.1%	$39.97	—	Equities	464287234
VCDAX	VANGD CONS DISC IDX	10,599	$1.869M	0.1%	$161.67	—	Mutual Funds	92204A868
AMLP	ALLERIAN MLP ETF	39,087	$1.842M	0.1%	$44.88	—	Equities	00162Q452
GTEYX	GATEWAY FUND	40,129	$1.821M	0.1%	$43.66	—	Mutual Funds	367829884
BDX	BECTON DICKINSON	7,467	$1.8M	0.1%	$120.05	+89.6%	Equities	075887109
TROW	T. ROWE PRICE GROUP	16,388	$1.785M	0.1%	$68.62	+48.9%	Equities	74144T108
IVV	S&P 500 INDEX	3,024	$1.744M	0.1%	$352.07	—	Equities	464287200
UNP	UNION PACIFIC CORP	6,957	$1.715M	0.1%	$120.07	+95.4%	Equities	907818108
—	QUICKSILVER ENT LLC	100	$1.641M	0.1%	$16407.31	—	Other Assets	0100QUICK
BMY	BRISTOL-MYERS SQUIBB	31,052	$1.607M	0.1%	$42.99	+1.5%	Equities	110122108
VV	VANGUARD LARGE CAP	6,071	$1.598M	0.1%	$137.07	—	Equities	922908637
VEU	VG FTSE AW EX US ETF	24,400	$1.537M	0.1%	$47.90	—	Equities	922042775
WFC	WELLS FARGO & CO	27,114	$1.532M	0.1%	$56.41	-2.8%	Equities	949746101
VFTAX	VANGRD FTSE SOC IDX	27,798	$1.517M	0.1%	$52.00	—	Mutual Funds	921910717
TWCUX	AMERICAN CENTURY ULT	16,561	$1.51M	0.1%	$89.97	—	Mutual Funds	025083882
—	LINCOLN NATL LIFE	1	$1.48M	0.1%	$1480090.00	—	Other Assets	JP55196IP
—	COLUMBIA CORP INC	157,050	$1.473M	0.1%	$8.98	—	Mutual Funds	19766M808
NUE	NUCOR CORP	9,503	$1.429M	0.1%	$46.80	+213.7%	Equities	670346105
HBAN	HUNTINGTON BANCSHARE	94,895	$1.395M	0.1%	$10.04	+33.8%	Equities	446150104
SFLNX	SCHWAB FUNDAMENTAL	47,584	$1.358M	0.1%	$26.47	—	Mutual Funds	808509442
DFCEX	DFA EMERGING MKTS	52,764	$1.338M	0.1%	$24.03	—	Mutual Funds	233203421
EFA	MSCI EAFE ISHR	15,893	$1.329M	0.1%	$73.53	—	Equities	464287465
DFAC	DIMENSIONAL ETF TR	38,487	$1.32M	0.1%	$24.27	—	Equities	25434V708
ROP	ROPER INDUSTRIES INC	2,370	$1.319M	0.1%	$369.27	+47.4%	Equities	776696106
—	BEAMAN FAMILY FARMS	1	$1.31M	0.1%	$1310000.00	—	Equities	RECORD68A
GGG	GRACO INC	14,890	$1.303M	0.0%	$51.69	+55.4%	Equities	384109104
TMO	THERMO FISHER SCI	2,087	$1.291M	0.0%	$451.93	+30.4%	Equities	883556102
FUMBX	FIDELITY S/T TRS BD	123,852	$1.287M	0.0%	$10.12	—	Mutual Funds	31635V216
JKHY	JACK HENRY & ASSOC	7,262	$1.282M	0.0%	$52.96	+213.6%	Equities	426281101
MDLZ	MONDELEZ INTL	17,075	$1.258M	0.0%	$65.73	+2.2%	Equities	609207105
VSGAX	VANGUARD SM CP GRWTH	13,264	$1.248M	0.0%	$87.93	—	Mutual Funds	921937710
MPC	MARATHON PETROLEUM	7,550	$1.23M	0.0%	$165.11	-0.7%	Equities	56585A102
—	MLC PROPERTIES LLC	1	$1.23M	0.0%	$1229700.00	—	Other Assets	241001999
VCSAX	VANG CONS STAP IDX	11,190	$1.205M	0.0%	$100.18	—	Mutual Funds	92204A850
VEXAX	VANGUARD IND EXT ADM	8,468	$1.169M	0.0%	$128.04	—	Mutual Funds	922908694
OTCKX	MFS MID CAP GRWTH FD	34,989	$1.156M	0.0%	$31.50	—	Mutual Funds	552987554
CRM	SALESFORCE.COM	4,223	$1.156M	0.0%	$248.90	+2.0%	Equities	79466L302
ECL	ECOLAB	4,503	$1.15M	0.0%	$136.98	+76.0%	Equities	278865100
—	SETTLEMENT AGREEMENT	1,148,000	$1.148M	0.0%	$1.00	—	Other Assets	784221996
ETN	EATON CORPORATION	3,441	$1.14M	0.0%	$279.81	+7.7%	Equities	G29183103
—	LT	48	$1.121M	0.0%	$23344.27	—	Other Assets	694120999
FNWFX	AM NEW WORLD FD F3	13,025	$1.118M	0.0%	$80.24	—	Mutual Funds	649280773
—	BLACKBIRD FARMS	48	$1.083M	0.0%	$22562.50	—	Other Assets	694118993
CNI	CAN NATL RAILWAY	9,119	$1.068M	0.0%	$70.11	+61.5%	Equities	136375102
RPTIX	T ROWE PRICE MID CAP	9,587	$1.054M	0.0%	$103.78	—	Mutual Funds	779556406
RSHRX	COLUMBIA HIGH YIELD	94,761	$1.051M	0.0%	$10.76	—	Mutual Funds	19766F191
NTRA	NATERA INC	8,271	$1.05M	0.0%	$114.81	0.0%	Equities	632307104
MRK	MERCK & CO INC, COM	9,240	$1.049M	0.0%	$89.95	+25.6%	Equities	58933Y105
MA	MASTERCARD	2,087	$1.031M	0.0%	$452.79	+2.0%	Equities	57636Q104
VZ	VERIZON COMM	22,738	$1.021M	0.0%	$32.39	+18.5%	Equities	92343V104
FEUPX	AMERICAN EURO GRWTH	16,877	$1.02M	0.0%	$57.33	—	Mutual Funds	298706110
SCHP	SCHW STR US TIPS ETF	18,516	$993K	0.0%	$52.20	—	Equities	808524870
IWF	RUSSELL 1000 GR ISHR	2,599	$976K	0.0%	$308.12	—	Equities	464287614
EKIZX	WF ADJ RATE GVMT FD	106,040	$938K	0.0%	$8.80	—	Mutual Funds	94985D632
VFAIX	VANGUARD FINL IDX	16,943	$933K	0.0%	$50.04	—	Mutual Funds	92204A835
SHW	SHERWIN-WILLIAMS CO	2,398	$915K	0.0%	$311.61	+10.7%	Equities	824348106
MO	ALTRIA GROUP INC	17,925	$915K	0.0%	$41.82	+8.9%	Equities	02209S103
—	TRI CONTINENTAL CORP	27,607	$912K	0.0%	$30.97	—	Equities	895436103
WM	WASTE MANAGEMENT	4,331	$899K	0.0%	$154.76	+32.0%	Equities	94106L109
AMAT	APPLIED MATLS INC	4,444	$898K	0.0%	$188.25	+7.5%	Equities	038222105
PCT	PURECYCLE TECH	92,070	$875K	0.0%	$6.69	0.0%	Equities	74623V103
MS	MRGAN, DN WTTR, DISC	8,261	$861K	0.0%	$84.01	+15.4%	Equities	617446448
MEIIX	MFS VALUE FUND CLI	15,500	$841K	0.0%	$50.25	—	Mutual Funds	552983694
GSPKX	GS EQU DIV & PREM I	47,991	$838K	0.0%	$16.58	—	Mutual Funds	38143H720
MZTI	LANCASTER COLONY	4,700	$830K	0.0%	$168.02	+9.5%	Equities	513847103
ELV	ELEVANCE HEALTH	1,585	$824K	0.0%	$249.78	+108.5%	Equities	036752103
APDYX	ARTISAN DEV WORLD FD	38,300	$820K	0.0%	$19.51	—	Mutual Funds	04314H618
IBB	BIOTECH INDEX ISHR	5,608	$817K	0.0%	$136.42	—	Equities	464287556
VTIAX	VANGUARD TOT INTL ST	22,860	$796K	0.0%	$32.36	—	Mutual Funds	921909818
VWEAX	VANGUARD HIYIELD COR	143,877	$794K	0.0%	$5.37	—	Mutual Funds	922031760
VINIX	VANG INST'L INDEX FD	1,608	$762K	0.0%	$448.96	—	Mutual Funds	922040100
PRBLX	PARNASSUS CORE EQ-IN	11,578	$752K	0.0%	$61.92	—	Mutual Funds	701769101
—	BETHEL INVSTMTS III	6	$750K	0.0%	$124998.34	—	Other Assets	BTHIIILLC
MIDLX	MFS INT'L NEW DISC	20,488	$727K	0.0%	$31.85	—	Mutual Funds	552981383
VTSAX	VANGUARD TOTAL STOCK	5,221	$720K	0.0%	$130.23	—	Mutual Funds	922908728
VCADX	VG CALIFORNIA INTERM TAX EXMPT	61,033	$704K	0.0%	$11.54	—	Mutual Funds	922021407
CWB	BARCLAY CONV SEC SDR	9,150	$701K	0.0%	$69.75	—	Equities	78464A359
—	TRUIST PFD 5.25	29,009	$692K	0.0%	$22.06	—	Equities	89832Q745
FFRSX	FEDERATED FLTG RATE	79,802	$690K	0.0%	$8.68	—	Mutual Funds	31420C670
SITE	SITEONE LANDSCAPE	4,566	$689K	0.0%	$101.74	+34.8%	Equities	82982L103
PNC	PNC BK CORP	3,727	$689K	0.0%	$146.60	+14.3%	Equities	693475105
PFE	PFIZER INC	23,645	$684K	0.0%	$25.88	+3.1%	Equities	717081103
LZB	LA-Z BOY	15,794	$678K	0.0%	$30.45	+35.2%	Equities	505336107
VBIRX	VANGUARD SHORT TERM	65,003	$670K	0.0%	$10.04	—	Mutual Funds	921937702
SYY	SYSCO CORP	8,500	$664K	0.0%	$27.22	+165.0%	Equities	871829107
FMSTX	FED MDT L/C VAL	18,904	$662K	0.0%	$31.82	—	Mutual Funds	314209701
MFEIX	MFS GROWTH FD CL I	3,042	$657K	0.0%	$214.08	—	Mutual Funds	552985863
NOC	NORTHROP GRUMMAN	1,231	$650K	0.0%	$444.00	+7.7%	Equities	666807102
—	ROY OUTLOT 2 PRTNRS	1	$630K	0.0%	$630000.00	—	Equities	ROYOUT2CH
—	MORGAN STANLEY 4.431 1/23/30	625,000	$626K	0.0%	$1.00	—	Fixed Income	6174468G7
GLW	CORNING INC	13,623	$615K	0.0%	$27.30	+49.7%	Equities	219350105
NKE	NIKE INC	6,904	$610K	0.0%	$84.46	-10.0%	Equities	654106103
BKNG	BOOKING	140	$590K	0.0%	$3538.61	+7.2%	Equities	09857L108
FUAMX	FIDELITY INTRMD TRS	59,087	$589K	0.0%	$9.61	—	Mutual Funds	31635V257
AFL	AFLAC INC	5,183	$579K	0.0%	$35.32	+179.6%	Equities	001055102
KMB	KIMBERLY-CLARK CORP	4,058	$577K	0.0%	$104.57	+28.3%	Equities	494368103
—	AUNT DIANA FUDGE	900	$563K	0.0%	$621.66	—	Equities	169001997
ITW	IL TOOL WORKS INC	2,108	$552K	0.0%	$245.02	-3.2%	Equities	452308109
TSLA	TESLA MOTORS	2,104	$550K	0.0%	$235.20	-3.0%	Equities	88160R101
VCIT	VAN INT-TERM CORP	6,564	$550K	0.0%	$87.71	—	Equities	92206C870
PANW	PALO ALTO NETWORKS	1,589	$543K	0.0%	$92.85	+81.3%	Equities	697435105
COR	CENCORA, INC	2,412	$543K	0.0%	$60.92	+277.0%	Equities	03073E105
VXF	VAN EXT MKT	2,897	$527K	0.0%	$111.72	—	Equities	922908652
—	INGERSOLL RAND 5.314 6/15/31	500,000	$522K	0.0%	$1.04	—	Fixed Income	45687VAE6
TROSX	TROWE PRICE OVERSEAS	36,963	$514K	0.0%	$13.01	—	Mutual Funds	77956H757
EXR	EXTRA SPACE STO	2,818	$508K	0.0%	$121.22	+30.7%	Mutual Funds	30225T102
PRVIX	TROWE S/C VALUE	8,733	$503K	0.0%	$52.13	—	Mutual Funds	77957Q301
VUIAX	VANGUARD UTIL IDX	5,746	$502K	0.0%	$74.14	—	Mutual Funds	92204A769
CL	COLGATE PALMOLIVE, C	4,655	$483K	0.0%	$53.29	+85.6%	Equities	194162103
RSG	REPUBLIC SERVICES	2,353	$473K	0.0%	$81.33	+143.4%	Equities	760759100
ZTS	ZOETIS INC	2,416	$472K	0.0%	$178.82	+1.4%	Equities	98978V103
IYH	ISHARES TR	7,185	$467K	0.0%	$90.76	—	Equities	464287762
—	MEZZANINE LOAN	3	$457K	0.0%	$152250.00	—	Other Assets	MEZZBTHLC
MET	METLIFE INC	5,515	$455K	0.0%	$71.87	0.0%	Equities	59156R108
PINS	PINTEREST INC	13,934	$451K	0.0%	$33.98	0.0%	Equities	72352L106
—	JP PR 4.625 PERF	19,380	$448K	0.0%	$20.94	—	Equities	48128B549
NSRIX	NORTHERN GLOBAL SUST	18,397	$447K	0.0%	$23.06	—	Mutual Funds	665130308
MTUM	ISHARES MSCI US MTUM	2,188	$444K	0.0%	$194.87	—	Equities	46432F396
—	BETHEL INVSTMNTS LLC	435	$439K	0.0%	$1010.00	—	Other Assets	062420310
QQQ	INVESCO QQQ TRSER 1	896	$437K	0.0%	$480.55	—	Equities	46090E103
VEMAX	VANGUARD EMERG MKTS	10,958	$436K	0.0%	$39.79	—	Mutual Funds	922042841
EMR	EMERSON ELEC CO, COM	3,982	$436K	0.0%	$58.02	+81.1%	Equities	291011104
STLD	STEEL DYNAMICS	3,405	$429K	0.0%	$130.12	-8.7%	Equities	858119100
MRVL	MARVELL TECH	5,922	$427K	0.0%	$68.74	0.0%	Equities	573874104
UBER	UBER TECHNOLOGIES	5,644	$424K	0.0%	$70.40	0.0%	Equities	90353T100
CME	CME	1,914	$422K	0.0%	$142.15	+38.2%	Equities	12572Q105
FNF	FIDELITY NATL FINL	6,790	$421K	0.0%	$51.50	0.0%	Equities	31620R303
POOL	POOL CORPORATION	1,111	$419K	0.0%	$210.19	+61.1%	Equities	73278L105
VDIGX	VANGUARD DIV GRWTH I	10,003	$418K	0.0%	$38.12	—	Mutual Funds	921908604
FDGRX	FIDELITY GROWTH	10,136	$413K	0.0%	$40.19	—	Mutual Funds	316200104
VTI	VG TOT STK MTK IDX	1,425	$404K	0.0%	$224.07	—	Equities	922908769
—	RUDISILL CENTER RLTY	250	$403K	0.0%	$1613.51	—	Equities	1RUDISILL
PFF	ISHARES PREF & INC	12,098	$402K	0.0%	$37.32	—	Equities	464288687
BX	BLACKSTONE GROUP	2,621	$401K	0.0%	$119.16	+12.2%	Equities	09260D107
VEA	VAN FTSE DEV MKT	7,587	$401K	0.0%	$48.92	—	Equities	921943858
TPR	TAPESTRY INC	8,330	$391K	0.0%	$40.13	0.0%	Equities	876030107
VBIAX	VANGUARD BAL IND ADM	7,812	$389K	0.0%	$47.38	—	Mutual Funds	921931200
MLPTX	OPP STL PATH	43,140	$385K	0.0%	$8.77	—	Mutual Funds	00143K251
—	PUB STOR PFD 4.625	17,000	$374K	0.0%	$20.39	—	Equities	74460W552
VENAX	VANGUARD ENRGY IDX	6,078	$372K	0.0%	$63.80	—	Mutual Funds	92204A843
D	DOMINION RES INC NEW	6,439	$372K	0.0%	$54.46	-6.1%	Equities	25746U109
GE	GE	1,940	$366K	0.0%	$167.93	0.0%	Equities	369604301
IAU	I SHS COMEX GOLD TR	7,230	$359K	0.0%	$49.70	—	Equities	464285204
MELI	MERCADOLIBRE INC	174	$357K	0.0%	$1882.53	0.0%	Equities	58733R102
DAGVX	BNY MLN DYN VAL A	7,354	$355K	0.0%	$44.32	—	Mutual Funds	05587N679
PH	PARKER HANNIFIN CORP	555	$351K	0.0%	$527.65	+6.2%	Equities	701094104
VINAX	VANGUARD INDUSTRIALS	2,603	$348K	0.0%	$120.99	—	Mutual Funds	92204A819
IYF	ISHARES TR	3,304	$343K	0.0%	$91.01	—	Equities	464287788
AEP	AMERICAN ELEC PWR IN	3,336	$342K	0.0%	$77.50	+20.1%	Equities	025537101
—	CH SWB 4.45 PERF	14,995	$335K	0.0%	$20.04	—	Equities	808513865
NSC	NORFOLK SOUTHERN	1,293	$321K	0.0%	$224.21	+3.9%	Equities	655844108
GOFXX	FED GOVT OBLI	318,766	$319K	0.0%	$1.00	—	Cash Equivalents	608919718
CBDIX	CALVERT BOND FD	21,284	$317K	0.0%	$14.31	—	Mutual Funds	131618787
—	COMMUNITY FINANCIAL CORP	2,000	$316K	0.0%	$158.00	—	Equities	COMMFINPP
T	AT&T	14,297	$315K	0.0%	$14.49	+29.6%	Equities	00206R102
CLX	CLOROX CO	1,908	$311K	0.0%	$131.40	+7.4%	Equities	189054109
CPXIX	COHEN STEERS PRF SEC	24,467	$306K	0.0%	$12.04	—	Mutual Funds	19248X307
VCSH	VANGUARD S/T CORP	3,784	$301K	0.0%	$76.11	—	Equities	92206C409
IDV	ISHARES TR	9,878	$299K	0.0%	$28.99	—	Equities	464288448
GS	GOLDMAN SACHS	603	$299K	0.0%	$431.81	+10.0%	Equities	38141G104
NET	CLOUDFARE	3,648	$295K	0.0%	$80.39	0.0%	Equities	18915M107
DUK	DUKE ENERGY CORP	2,507	$289K	0.0%	$105.91	0.0%	Equities	26441C204
LYB	LYONDELLBASELL	2,997	$287K	0.0%	$85.13	0.0%	Equities	N53745100
NFLX	NETFLIX	402	$285K	0.0%	$66.88	0.0%	Equities	64110L106
VWUSX	VANGUARD US GWTH INV	4,062	$285K	0.0%	$67.40	—	Mutual Funds	921910105
MMHIX	MAINSTAY HY MUNI I	23,265	$283K	0.0%	$11.95	—	Mutual Funds	56063U521
—	12.565 OWNER INT	2	$283K	0.0%	$141475.00	—	Other Assets	871106993
SJM	THE J.M. SMUCKER CO	2,220	$269K	0.0%	$79.99	+39.5%	Equities	832696405
PXINX	PAX MSCI INTL ESG IN	22,841	$267K	0.0%	$10.80	—	Mutual Funds	704223759
AMT	AMERICAN TWR CORP	1,143	$266K	0.0%	$210.79	0.0%	Mutual Funds	03027X100
GPC	GENUINE PARTS CO, CO	1,879	$262K	0.0%	$89.15	+48.9%	Equities	372460105
TSM	TAIWAN SEMICONDUCTOR	1,491	$259K	0.0%	$173.81	—	Equities	874039100
INTC	INTEL CORP	11,024	$259K	0.0%	$33.79	-26.3%	Equities	458140100
ED	CONSOLIDATED EDISON	2,475	$258K	0.0%	$94.43	0.0%	Equities	209115104
OEF	S&P 100 ISHR	915	$253K	0.0%	$223.39	—	Equities	464287101
POGRX	PRIMECAP ODY GRWTH	6,218	$253K	0.0%	$39.42	—	Mutual Funds	74160Q103
—	ROY OUTLOT 1 PRTNRS	1	$250K	0.0%	$250000.00	—	Equities	ROYOUT1CH
GIS	GENERAL MILLS	3,370	$249K	0.0%	$55.81	+17.6%	Equities	370334104
SHOP	SHOPIFY INC	3,030	$243K	0.0%	$69.07	0.0%	Equities	82509L107
IWO	RUSSEL 2000 GWTH	854	$243K	0.0%	$196.60	—	Equities	464287648
—	ARISTA NETWORKS	630	$242K	0.0%	$383.82	—	Equities	040413106
IYJ	ISHARES TR	1,758	$235K	0.0%	$83.85	—	Equities	464287754
VRTX	VERTEX PHARM	498	$232K	0.0%	$480.37	0.0%	Equities	92532F100
—	FLAGSTAR BK NATL ASSN CD 5.150	230,000	$231K	0.0%	$1.00	—	Cash Equivalents	33847GGM8
LNC	LINCOLN NATL CORP IN	7,298	$230K	0.0%	$21.24	+35.7%	Equities	534187109
LKFN	LAKELAND FINL	3,500	$228K	0.0%	$57.52	+7.6%	Equities	511656100
STZ	CONSTELLATION BRANDS	880	$227K	0.0%	$240.22	0.0%	Equities	21036P108
DVY	DJ SEL DVD ISH	1,632	$220K	0.0%	$135.07	—	Equities	464287168
LAMR	LAMAR AD	1,629	$218K	0.0%	$133.60	—	Mutual Funds	512816109
VWELX	VANGUARD WELLINGTON	4,686	$217K	0.0%	$46.32	—	Mutual Funds	921935102
HUBB	HUBBELL INC	500	$214K	0.0%	$377.50	0.0%	Equities	443510607
HCA	HCA HOLDINGS	525	$213K	0.0%	$362.13	0.0%	Equities	40412C101
—	L RYAN PN DTD12-1-23	222,879	$212K	0.0%	$0.88	—	Other Assets	LRYAN23PN
POSKX	PRIME ODYSSEY STK FD	5,241	$210K	0.0%	$39.31	—	Mutual Funds	74160Q301
KHC	THE KRAFT HEINZ CO	5,779	$203K	0.0%	$31.82	0.0%	Equities	500754106
MCVIX	MFS MID CAP VL CL I	5,644	$203K	0.0%	$35.88	—	Mutual Funds	55272P596
VFIJX	VANGUARD GNMA ADM	20,924	$198K	0.0%	$9.10	—	Mutual Funds	922031794
—	MORGAN STANLEY BANK 5.250 DUE	175,000	$175K	0.0%	$1.00	—	Cash Equivalents	61690U3A6
—	NUVEEN ENH AMT FR	12,880	$172K	0.0%	$11.68	—	Equities	67071L106
F	FORD MOTOR CO	16,000	$169K	0.0%	$11.13	-6.2%	Equities	345370860
PIMIX	PIMCO INC FUND INST	14,698	$159K	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	$139K	0.0%	$9.59	+23.8%	Equities	667340103
ESIIX	EATON VANCE	13,171	$88,643	0.0%	$6.73	—	Mutual Funds	277923579
LAHYX	LORD ABBETT HI YLD	12,399	$80,839	0.0%	$6.32	—	Mutual Funds	54400N409
—	MORGAN STANLEY BANK 4.800 DUE	75,000	$76,923	0.0%	$1.03	—	Cash Equivalents	61768E6B4
CTOS	CUSTOM TRUCK ONE	20,000	$69,000	0.0%	$4.87	-13.7%	Equities	23204X103
—	FMB CK A/C #1484931	39,500	$39,500	0.0%	$1.00	—	Cash Equivalents	1484931CK
—	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
—	ABI FMB LOC 5486823	600,000	$1	0.0%	$0.00	—	Other Assets	5486823LC
—	ASSIGN. OF BEN. INT.	100,000	$1	0.0%	$0.00	—	Other Assets	103005997
—	ABI FMB LOC #5471834	232,000	$1	0.0%	$0.00	—	Other Assets	5471834LC
—	ABI FMB LOC #5687365	35,000	$1	0.0%	$0.00	—	Other Assets	5687365LC
—	A/B/I - FMB MTG LOAN	150,000	$1	0.0%	$0.00	—	Other Assets	845558MLN
—	A/B/I FMB LOC3546640	460,000	$1	0.0%	$0.00	—	Other Assets	3546640LC
—	A/B/I-LOC#5299624	1,000,000	$1	0.0%	$0.00	—	Other Assets	ASBEITLOC
—	ABI FM CL 1228820100	1,000,000	$1	0.0%	$0.00	—	Other Assets	036000990
—	ABI FMB CL 3543986	1,250,000	$1	0.0%	$0.00	—	Other Assets	3543986CL
—	ABI FMB LN #5304172	23,407	$1	0.0%	$0.00	—	Other Assets	5304172LN
—	ABI FMB LN #5463327	39,254	$1	0.0%	$0.00	—	Other Assets	5463327LN
—	LOC5299934	395,000	$1	0.0%	$0.00	—	Other Assets	LOC5299MC
—	LOC #3243385	3,750,000	$1	0.0%	$0.00	—	Other Assets	3243385LC
—	DEL LIFE REGATTA	350,810	$1	0.0%	$0.00	—	Other Assets	545003998
—	FMB LOC 5814715	500,000	$0	0.0%	—	—	Other Assets	5814715LC
—	ABI LN #3448746	50,000	$0	0.0%	—	—	Other Assets	3461939LN