Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $2.603B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FMPW INST MONEY | 212,846,504 | $213M | 8.2% | $1.00 | $1.00 | — | Cash Equivalents | 100001999 |
| VFIAX | VANGUARD 500 INDEX A | 210,747 | $114M | 4.4% | $542.75 | $503.72 | — | Mutual Funds | 922908710 |
| FTRLX | FED TTL RET BD CL R6 | 9,657,602 | $90.2M | 3.5% | $9.34 | $9.33 | — | Mutual Funds | 31428Q739 |
| SRBRX | FED SH INTRM TTL BD | 6,230,369 | $62.68M | 2.4% | $10.06 | $9.97 | — | Mutual Funds | 31420B862 |
| AGG | AGGREGATE BOND ISHR | 608,909 | $59M | 2.3% | $96.90 | $105.96 | -8.6% | Equities | 464287226 |
| AAPL | APPLE INC | 226,967 | $56.84M | 2.2% | $250.42 | $94.35 | +164.2% | Equities | 037833100 |
| VIMAX | VANGUARD MID-CAP AD | 172,450 | $56.37M | 2.2% | $326.89 | $300.27 | — | Mutual Funds | 922908645 |
| MSFT | MICROSOFT CORP | 109,170 | $46.02M | 1.8% | $421.50 | $126.70 | +230.3% | Equities | 594918104 |
| AVGO | BROADCOM INC NPV | 198,339 | $45.98M | 1.8% | $231.84 | $144.44 | +59.1% | Equities | 11135F101 |
| LLY | LILLY ELI & CO, COM | 56,199 | $43.39M | 1.7% | $772.00 | $173.18 | +342.5% | Equities | 532457108 |
| GOOGL | ALPHABET CL A | 204,227 | $38.66M | 1.5% | $189.30 | $109.96 | +71.5% | Equities | 02079K305 |
| FCNTX | FIDELITY CONTRAFUND | 1,724,539 | $36.27M | 1.4% | $21.03 | $20.20 | — | Mutual Funds | 316071109 |
| NUSFX | NORTH ULT-SH FIX INC | 3,452,710 | $35.56M | 1.4% | $10.30 | $10.27 | — | Mutual Funds | 665162467 |
| VEIRX | VANGUARD EQUITY | 394,561 | $34.79M | 1.3% | $88.17 | $88.94 | — | Mutual Funds | 921921300 |
| VSMAX | VANGUARD SMALLCAP AD | 300,271 | $34.58M | 1.3% | $115.17 | $104.61 | — | Mutual Funds | 922908686 |
| BALL | BALL CORP, COMMON | 619,205 | $34.14M | 1.3% | $55.13 | $60.40 | -10.1% | Equities | 058498106 |
| VBTLX | VANGUARD TOTAL BOND | 3,588,624 | $34.02M | 1.3% | $9.48 | $9.48 | — | Mutual Funds | 921937603 |
| SFNNX | SCHWAB FDMTL INTL LC | 3,152,876 | $32.66M | 1.3% | $10.36 | $11.00 | — | Mutual Funds | 808509376 |
| IJR | S&P S/C 600 CR ISHR | 281,028 | $32.38M | 1.2% | $115.22 | $79.39 | +45.1% | Equities | 464287804 |
| IYW | TECH ISHARES ETF | 197,391 | $31.49M | 1.2% | $159.52 | $76.09 | +109.7% | Equities | 464287721 |
| IVW | S&P 500 GR ISHR | 294,589 | $29.91M | 1.1% | $101.53 | $58.31 | +74.1% | Equities | 464287309 |
| AMZN | AMAZON | 129,203 | $28.35M | 1.1% | $219.39 | $133.21 | +64.7% | Equities | 023135106 |
| VGT | VG INFO TECH ETF | 44,537 | $27.69M | 1.1% | $621.80 * | $20.10 | +286.7% | Equities | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 45,250 | $24.38M | 0.9% | $538.81 | $315.76 | +70.6% | Equities | 922908363 |
| — | FRANKLIN ELECTRIC | 248,409 | $24.21M | 0.9% | $97.45 | $104.82 | — | Equities | 35351410X |
| FRME | FIRST MERCHANTS CORP | 549,693 | $21.93M | 0.8% | $39.89 * | $31.63 | +21.6% | Equities | 320817109 |
| JPM | J P MORGAN CHASE | 90,931 | $21.8M | 0.8% | $239.71 * | $119.60 | +96.3% | Equities | 46625H100 |
| SYK | STRYKER CORP | 59,350 | $21.37M | 0.8% | $360.05 | $130.12 | +174.2% | Equities | 863667101 |
| V | VISA | 66,027 | $20.87M | 0.8% | $316.04 | $135.08 | +132.3% | Equities | 92826C839 |
| NVDA | NVIDIA CORP | 153,145 | $20.57M | 0.8% | $134.29 | $92.04 | +45.9% | Equities | 67066G104 |
| JMGRX | JANUS ENTERPRISE | 140,674 | $20.06M | 0.8% | $142.58 | $139.06 | — | Mutual Funds | 47103C795 |
| VIGAX | VANGUARD GRW IND ADM | 94,826 | $20.03M | 0.8% | $211.22 | $192.32 | — | Mutual Funds | 922908660 |
| GSY | INVESCO | 393,800 | $19.73M | 0.8% | $50.11 | $50.10 | +0.0% | Equities | 46090A887 |
| WMT | WAL MART STORES INC | 202,142 | $18.26M | 0.7% | $90.35 | $50.99 | +75.5% | Equities | 931142103 |
| IVE | S&P 500 VAL ISHR | 95,408 | $18.21M | 0.7% | $190.88 | $121.91 | +56.6% | Equities | 464287408 |
| APH | AMPHENOL CORPORATION | 260,987 | $18.13M | 0.7% | $69.45 | $45.52 | +51.4% | Equities | 032095101 |
| UNH | UNITEDHEALTH GROUP | 34,534 | $17.47M | 0.7% | $505.86 * | $294.57 | +67.6% | Equities | 91324P102 |
| COST | COSTCO WHOLESALE | 19,059 | $17.46M | 0.7% | $916.27 | $182.57 | +399.3% | Equities | 22160K105 |
| VFSUX | VANGUARD S/T INV GR | 1,636,060 | $16.87M | 0.6% | $10.31 | $10.19 | — | Mutual Funds | 922031836 |
| LOW | LOWE'S COMPANIES | 67,403 | $16.64M | 0.6% | $246.80 | $77.73 | +211.3% | Equities | 548661107 |
| ACN | ACCENTURE PLC | 47,009 | $16.54M | 0.6% | $351.79 | $134.18 | +158.5% | Equities | G1151C101 |
| VWILX | VANGUARD INTL GR ADM | 158,416 | $16.09M | 0.6% | $101.58 | $109.98 | — | Mutual Funds | 921910501 |
| VWIUX | VANGUARD TAX EXEMPT | 1,124,758 | $15.26M | 0.6% | $13.57 | $13.55 | — | Mutual Funds | 922907878 |
| IJJ | S&P M/C 400 VAL ISHR | 119,954 | $14.99M | 0.6% | $124.96 | $66.05 | +89.2% | Equities | 464287705 |
| WCMIX | WCM FOCUSED INTL GR | 684,125 | $14.89M | 0.6% | $21.76 | $25.10 | — | Mutual Funds | 461418444 |
| MVCKX | MFS MIDCAP VALUE R6 | 458,916 | $14.59M | 0.6% | $31.79 | $32.83 | — | Mutual Funds | 55273W475 |
| BIV | VAN INTER-TERM | 194,931 | $14.57M | 0.6% | $74.73 | $84.18 | -11.2% | Equities | 921937819 |
| ADP | AUTO DATA PROCESSING | 49,063 | $14.36M | 0.6% | $292.73 * | $84.66 | +238.3% | Equities | 053015103 |
| — | GRANT COUNTY STATE | 15,310 | $13.99M | 0.5% | $913.76 | $913.76 | — | Equities | 372005991 |
| DODIX | DODGE & COX INCOME | 1,098,873 | $13.6M | 0.5% | $12.38 | $12.40 | — | Mutual Funds | 256210105 |
| IJK | S&P M/C 400 GR ISHR | 147,872 | $13.45M | 0.5% | $90.93 | $58.64 | +55.1% | Equities | 464287606 |
| LRCX | LAM RESEARCH | 181,406 | $13.1M | 0.5% | $72.23 | $74.98 | -4.5% | Equities | 512807306 |
| TJX | TJX COS INC | 107,974 | $13.04M | 0.5% | $120.81 | $51.78 | +130.4% | Equities | 872540109 |
| BLK | BLACKROCK | 12,530 | $12.84M | 0.5% | $1025.11 * | $991.05 | +1.4% | Equities | 09290D101 |
| MFAIX | MORGAN STANLEY INTL | 534,100 | $12.82M | 0.5% | $24.01 | $23.20 | — | Mutual Funds | 61756E461 |
| CB | CHUBB LIMITED | 46,113 | $12.74M | 0.5% | $276.30 | $122.56 | +124.0% | Equities | H1467J104 |
| HON | HONEYWELL INTL INC | 53,395 | $12.06M | 0.5% | $225.89 * | $136.35 | +52.8% | Equities | 438516106 |
| NOW | SERVICE NOW INC | 11,135 | $11.8M | 0.5% | $1060.12 * | $100.38 | +111.2% | Equities | 81762P102 |
| BSV | VANGUARD SHORT TERM | 152,720 | $11.8M | 0.5% | $77.27 | $76.21 | +1.4% | Equities | 921937827 |
| SCHD | SCHW ST US DIV EQ | 422,104 | $11.53M | 0.4% | $27.32 | $26.16 | +4.4% | Equities | 808524797 |
| SPY | S&P 500 SPDR | 19,634 | $11.51M | 0.4% | $586.08 | $300.48 | +95.0% | Equities | 78462F103 |
| NOMIX | NORTHERN MIDCAP | 544,099 | $11.26M | 0.4% | $20.70 | $21.18 | — | Mutual Funds | 665130100 |
| PG | PROCTER & GAMBLE CO, | 65,337 | $10.95M | 0.4% | $167.65 * | $82.11 | +98.9% | Equities | 742718109 |
| FGTXX | GS FIN SQ GOVT | 10,949,548 | $10.95M | 0.4% | $1.00 | $1.00 | — | Cash Equivalents | 38141W273 |
| HD | HOME DEPOT INC | 27,867 | $10.84M | 0.4% | $388.99 * | $189.06 | +100.7% | Equities | 437076102 |
| VVIAX | VANGUARD VALUE | 161,371 | $10.66M | 0.4% | $66.04 | $62.59 | — | Mutual Funds | 922908678 |
| JNJ | JOHNSON & JOHNSON CO | 68,924 | $9.968M | 0.4% | $144.62 * | $107.98 | +30.0% | Equities | 478160104 |
| PEP | PEPSICO INC | 65,393 | $9.944M | 0.4% | $152.06 * | $128.24 | +14.0% | Equities | 713448108 |
| META | META PLATFORMS INC | 16,825 | $9.851M | 0.4% | $585.51 | $470.99 | +23.9% | Equities | 30303M102 |
| XLV | HEALTHCARE SPDR | 71,368 | $9.818M | 0.4% | $137.57 | $102.51 | +34.2% | Equities | 81369Y209 |
| PDGIX | T ROWE PRICE DIVID | 126,404 | $9.71M | 0.4% | $76.82 | $77.33 | — | Mutual Funds | 779546308 |
| MDY | S&P 400 MID-CAP SPDR | 16,865 | $9.606M | 0.4% | $569.58 | $214.31 | +165.8% | Equities | 78467Y107 |
| DHR | DANAHER CORP | 41,289 | $9.478M | 0.4% | $229.55 | $162.97 | +40.0% | Equities | 235851102 |
| SCHW | CHARLES SCHWAB CORP | 125,255 | $9.27M | 0.4% | $74.01 | $46.65 | +56.7% | Equities | 808513105 |
| BRO | BROWN & BROWN | 90,299 | $9.212M | 0.4% | $102.02 | $71.25 | +42.3% | Equities | 115236101 |
| FTNT | FORTINET | 92,546 | $8.744M | 0.3% | $94.48 | $67.61 | +39.7% | Equities | 34959E109 |
| LIN | LINDE PLC | 20,320 | $8.507M | 0.3% | $418.65 | $331.69 | +24.5% | Equities | G54950103 |
| ORLY | O'REILLY AUTO | 6,968 | $8.263M | 0.3% | $1185.80 * | $28.89 | +173.7% | Equities | 67103H107 |
| WCMEX | WCM FOCUSED EMRG MKT | 557,344 | $8.221M | 0.3% | $14.75 | $14.25 | — | Mutual Funds | 46141P834 |
| XLK | TECHNOLOGY SEL ISH | 35,052 | $8.15M | 0.3% | $232.52 * | $60.62 | +91.8% | Equities | 81369Y803 |
| IWP | RUSSEL MC GR IN ISH | 62,647 | $7.941M | 0.3% | $126.75 | $84.81 | +49.5% | Equities | 464287481 |
| LMT | LOCKHEED MARTIN | 16,212 | $7.878M | 0.3% | $485.94 * | $371.44 | +27.1% | Equities | 539830109 |
| EOG | EOG RESOURCES INC | 64,029 | $7.849M | 0.3% | $122.58 * | $86.48 | +37.0% | Equities | 26875P101 |
| VMLUX | VANGUARD LIMITED TAX | 708,249 | $7.677M | 0.3% | $10.84 | $10.79 | — | Mutual Funds | 922907886 |
| CMCSA | COMCAST CL A | 202,656 | $7.606M | 0.3% | $37.53 * | $35.78 | +1.1% | Equities | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY | 16,722 | $7.58M | 0.3% | $453.28 | $251.61 | +80.1% | Equities | 084670702 |
| TXN | TEXAS INSTRS INC | 39,739 | $7.451M | 0.3% | $187.51 * | $149.06 | +21.8% | Equities | 882508104 |
| VHYAX | VANGUARD HIGH DIV YD | 192,593 | $7.409M | 0.3% | $38.47 | $35.77 | — | Mutual Funds | 921946786 |
| XLP | CONSUMER STAPLE SPDR | 92,312 | $7.257M | 0.3% | $78.61 | $60.49 | +29.9% | Equities | 81369Y308 |
| XLY | CONSUMER DISC SPDR | 32,252 | $7.236M | 0.3% | $224.35 * | $69.45 | +61.5% | Equities | 81369Y407 |
| IWR | RUSSELL MC IND ISH | 81,418 | $7.197M | 0.3% | $88.40 | $52.87 | +67.2% | Equities | 464287499 |
| CVX | CHEVRON CORP | 49,022 | $7.1M | 0.3% | $144.84 * | $85.67 | +61.6% | Equities | 166764100 |
| PZIEX | PZENA EMERGING MKT | 597,423 | $7.097M | 0.3% | $11.88 | $13.12 | — | Mutual Funds | 00770X675 |
| CPRT | COPART INC | 122,998 | $7.059M | 0.3% | $57.39 | $42.88 | +33.8% | Equities | 217204106 |
| IEFA | ISHARES TR CORE MSCI | 99,966 | $7.026M | 0.3% | $70.28 | $71.42 | -1.6% | Equities | 46432F842 |
| NEE | NEXTERA ENERGY | 97,047 | $6.957M | 0.3% | $71.69 * | $60.23 | +15.4% | Equities | 65339F101 |
| AMP | AMERIPRISE FINL | 12,721 | $6.773M | 0.3% | $532.43 | $91.87 | +472.2% | Equities | 03076C106 |
| SPGI | S&P GLOBAL | 13,542 | $6.744M | 0.3% | $498.03 | $386.34 | +28.0% | Equities | 78409V104 |
| VO | VAN MID-CAP ETF | 24,468 | $6.463M | 0.2% | $264.13 * | $39.73 | +66.2% | Equities | 922908629 |
| ADBE | ADOBE SYSTEMS INC | 14,406 | $6.406M | 0.2% | $444.68 | $466.78 | -4.7% | Equities | 00724F101 |
| CMI | CUMMINS INC | 18,211 | $6.348M | 0.2% | $348.60 | $133.11 | +156.8% | Equities | 231021106 |
| ABT | ABBOTT LABS COMMON | 56,042 | $6.339M | 0.2% | $113.11 | $43.49 | +155.3% | Equities | 002824100 |
| MCD | MCDONALD'S CORP, COM | 21,815 | $6.324M | 0.2% | $289.89 * | $216.62 | +30.8% | Equities | 580135101 |
| VITAX | VANGUARD INFOTEC IDX | 19,539 | $6.22M | 0.2% | $318.34 | $295.16 | — | Mutual Funds | 92204A793 |
| CFR | CULLEN FROST BANKERS | 44,622 | $5.991M | 0.2% | $134.25 * | $107.37 | +21.3% | Equities | 229899109 |
| LHX | L3HARRIS TECH | 27,729 | $5.831M | 0.2% | $210.28 | $176.41 | +17.0% | Equities | 502431109 |
| VB | VAN SMALL-CAP ETF | 24,184 | $5.811M | 0.2% | $240.28 | $140.69 | +70.8% | Equities | 922908751 |
| IJH | S&P M/C 400 ISHR | 89,850 | $5.599M | 0.2% | $62.31 | $54.65 | +14.0% | Equities | 464287507 |
| VFIDX | VANGUARD INTERMED | 653,887 | $5.597M | 0.2% | $8.56 | $8.51 | — | Mutual Funds | 922031810 |
| XLC | COMM SERVICES | 57,293 | $5.547M | 0.2% | $96.81 | $62.33 | +55.3% | Equities | 81369Y852 |
| VTMGX | VANGUARD DEV MKT ADM | 358,699 | $5.51M | 0.2% | $15.36 | $15.84 | — | Mutual Funds | 921943809 |
| CTVA | CORTEVA INC | 96,290 | $5.485M | 0.2% | $56.96 | $34.05 | +65.6% | Equities | 22052L104 |
| BNDX | VAN TOTAL BD IDX | 110,938 | $5.442M | 0.2% | $49.05 | $54.13 | -9.4% | Equities | 92203J407 |
| XLB | MATERIALS SPDR | 63,491 | $5.342M | 0.2% | $84.14 * | $29.98 | +40.3% | Equities | 81369Y100 |
| XLRE | REAL ESTATE SEL SEC | 131,114 | $5.332M | 0.2% | $40.67 | $38.80 | +4.8% | Equities | 81369Y860 |
| XLF | FINANCIAL SPDR | 110,258 | $5.329M | 0.2% | $48.33 | $29.67 | +62.9% | Equities | 81369Y605 |
| CAT | CATERPILLAR | 14,660 | $5.318M | 0.2% | $362.76 | $116.10 | +207.8% | Equities | 149123101 |
| ABBV | ABBVIE | 29,793 | $5.294M | 0.2% | $177.70 * | $77.63 | +121.2% | Equities | 00287Y109 |
| VWNAX | VANGUARD WNDSR AD II | 66,550 | $5.227M | 0.2% | $78.55 | $82.95 | — | Mutual Funds | 922018304 |
| RTX | RAYTHEON TECH | 44,935 | $5.2M | 0.2% | $115.72 | $54.58 | +108.1% | Equities | 75513E101 |
| CSCO | CISCO SYSTEMS | 87,424 | $5.176M | 0.2% | $59.20 * | $26.18 | +119.2% | Equities | 17275R102 |
| COP | CONOCOPHILLIPS | 50,721 | $5.03M | 0.2% | $99.17 * | $78.17 | +22.6% | Equities | 20825C104 |
| AME | AMETEK INC | 27,848 | $5.02M | 0.2% | $180.26 | $153.62 | +16.6% | Equities | 031100100 |
| — | CDM ASSOC LLC | 40 | $4.573M | 0.2% | $114333.32 | $114333.33 | — | Other Assets | CDMASOLLC |
| FPNIX | FPA NEW INCOME | 456,300 | $4.458M | 0.2% | $9.77 | $9.74 | — | Mutual Funds | 30254T643 |
| AZN | ASTRAZENECA | 66,919 | $4.385M | 0.2% | $65.52 | $68.25 | — | Equities | 046353108 |
| IWD | RUSSELL 1000VAL ISHR | 23,612 | $4.371M | 0.2% | $185.13 | $121.35 | +52.6% | Equities | 464287598 |
| IWM | RUSSELL 2000 ISHR | 18,768 | $4.147M | 0.2% | $220.96 | $159.54 | +38.5% | Equities | 464287655 |
| ZTS | ZOETIS INC | 25,281 | $4.119M | 0.2% | $162.93 | $176.58 | -8.9% | Equities | 98978V103 |
| IJT | S&P S/C 600 GR ISHR | 30,280 | $4.099M | 0.2% | $135.37 | $79.03 | +71.3% | Equities | 464287887 |
| SCHY | SCHWAB INT DVD | 175,786 | $4.064M | 0.2% | $23.12 | $24.35 | -5.1% | Equities | 808524672 |
| XOM | EXXON MOBIL CORP | 37,120 | $3.993M | 0.2% | $107.57 * | $71.29 | +45.6% | Equities | 30231G102 |
| DODFX | DODGE & COX INTL FD | 78,870 | $3.936M | 0.2% | $49.90 | $50.71 | — | Mutual Funds | 256206103 |
| IJS | S&P S/C 600 VAL ISHR | 35,746 | $3.882M | 0.1% | $108.61 | $62.53 | +73.7% | Equities | 464287879 |
| XLE | ENERGY SPDR | 44,563 | $3.817M | 0.1% | $85.66 * | $32.28 | +32.7% | Equities | 81369Y506 |
| VSGDX | VANGUARD S/T FED A | 375,599 | $3.812M | 0.1% | $10.15 | $10.06 | — | Mutual Funds | 922031844 |
| SLB | SCHLUMBERGER LTD | 96,900 | $3.715M | 0.1% | $38.34 * | $45.40 | -18.1% | Equities | 806857108 |
| IEMG | MSCI EMERG MKTS | 68,075 | $3.555M | 0.1% | $52.22 | $53.71 | -2.8% | Equities | 46434G103 |
| PM | PHILIP MORRIS INTL | 28,748 | $3.46M | 0.1% | $120.35 * | $107.08 | +8.6% | Equities | 718172109 |
| — | ANSYS, INC. | 10,095 | $3.405M | 0.1% | $337.33 | $330.96 | — | Equities | 03662Q105 |
| CEG | CONSTELLATION ENERGY | 15,186 | $3.397M | 0.1% | $223.71 | $247.76 | -10.2% | Equities | 21037T109 |
| DIS | DISNEY WALT COMPANY | 30,509 | $3.397M | 0.1% | $111.35 | $113.65 | -3.1% | Equities | 254687106 |
| VPMAX | VANGUARD PRIMECAP | 19,483 | $3.241M | 0.1% | $166.35 | $179.89 | — | Mutual Funds | 921936209 |
| AMGN | AMGEN INC | 12,261 | $3.196M | 0.1% | $260.64 * | $160.23 | +57.5% | Equities | 031162100 |
| XLI | INDUSTRIAL SPDR | 24,230 | $3.193M | 0.1% | $131.76 | $95.43 | +38.1% | Equities | 81369Y704 |
| VTABX | VANGUARD TOTAL INTL | 161,720 | $3.175M | 0.1% | $19.63 | $19.41 | — | Mutual Funds | 92203J308 |
| IWS | RUSSELL MC VI IN ISH | 24,334 | $3.147M | 0.1% | $129.34 | $117.29 | +10.3% | Equities | 464287473 |
| TBCIX | T ROWE BLUE CHIP | 16,520 | $3.095M | 0.1% | $187.36 | $187.60 | — | Mutual Funds | 77954Q403 |
| DFSVX | DFA SMALL CAP VALUE | 61,192 | $2.968M | 0.1% | $48.51 | $45.35 | — | Mutual Funds | 233203819 |
| GOOG | ALPHABET INC CL C | 15,545 | $2.96M | 0.1% | $190.44 | $111.42 | +70.3% | Equities | 02079K107 |
| VLCAX | VANGUARD IND LRG CAP | 21,345 | $2.907M | 0.1% | $136.17 | $126.08 | — | Mutual Funds | 922908579 |
| — | WAYNE ASPHALT | 96 | $2.861M | 0.1% | $29800.00 | $29800.00 | — | Equities | 163000995 |
| VTMSX | VANGD TX MNGD S/C | 30,367 | $2.856M | 0.1% | $94.05 | $86.50 | — | Mutual Funds | 921943403 |
| XLU | UTILITIES SPDR | 37,605 | $2.846M | 0.1% | $75.69 * | $31.74 | +19.2% | Equities | 81369Y886 |
| EMB | JPM EMERG MKT | 31,861 | $2.837M | 0.1% | $89.04 | $108.70 | -18.1% | Equities | 464288281 |
| VWSUX | VANGUARD SH TX ADM | 177,599 | $2.799M | 0.1% | $15.76 | $15.72 | — | Mutual Funds | 922907803 |
| OMC | OMNICOM GROUP INC | 30,715 | $2.643M | 0.1% | $86.04 * | $52.84 | +56.9% | Equities | 681919106 |
| VTEB | VG TAX-EXEMPT BND | 51,500 | $2.582M | 0.1% | $50.13 | $50.82 | -1.4% | Equities | 922907746 |
| RSP | INVESCO S&P 500 | 13,763 | $2.412M | 0.1% | $175.23 | $108.93 | +60.9% | Equities | 46137V357 |
| VBILX | VANGUARD INT-TERM | 236,670 | $2.397M | 0.1% | $10.13 | $10.12 | — | Mutual Funds | 921937801 |
| VTCAX | VANGUARD COMM SERVS | 30,196 | $2.384M | 0.1% | $78.97 | $70.40 | — | Mutual Funds | 92204A777 |
| VHCIX | VANGUARD HLTHCR IDX | 18,162 | $2.304M | 0.1% | $126.87 | $133.19 | — | Mutual Funds | 92204A827 |
| VSIAX | VANGUARD SM CAP VAL | 25,951 | $2.21M | 0.1% | $85.17 | $78.42 | — | Mutual Funds | 921937686 |
| KO | COCA COLA CO, COMMON | 35,150 | $2.188M | 0.1% | $62.26 * | $46.91 | +28.9% | Equities | 191216100 |
| VLO | VALERO ENERGY NEW | 17,691 | $2.169M | 0.1% | $122.59 * | $85.92 | +38.3% | Equities | 91913Y100 |
| VNQ | VANGUARD REIT IN ETF | 23,479 | $2.092M | 0.1% | $89.08 | $78.70 | +13.2% | Mutual Funds | 922908553 |
| ORCL | ORACLE SYSTEMS | 12,549 | $2.091M | 0.1% | $166.64 | $49.56 | +232.9% | Equities | 68389X105 |
| CASY | CASEY'S GEN STORE | 5,277 | $2.091M | 0.1% | $396.23 | $146.16 | +169.6% | Equities | 147528103 |
| VYM | VANGUARD W HI DIV | 16,199 | $2.067M | 0.1% | $127.59 | $92.27 | +38.3% | Equities | 921946406 |
| DE | DEERE AND COMPANY | 4,870 | $2.063M | 0.1% | $423.70 | $338.20 | +23.6% | Equities | 244199105 |
| VGSLX | VANGUARD RE INDEX | 16,277 | $2.055M | 0.1% | $126.28 | $118.79 | — | Mutual Funds | 921908877 |
| BRK/A | BERKSHIRE HATH CL A | 3 | $2.043M | 0.1% | $680920.00 | $551873.06 | +23.4% | Equities | 084670108 |
| VCDAX | VANGD CONS DISC IDX | 10,271 | $1.997M | 0.1% | $194.40 | $161.67 | — | Mutual Funds | 92204A868 |
| — | SETTLEMENT AGREEMENT | 1,976,154 | $1.976M | 0.1% | $1.00 | $1.00 | — | Other Assets | 784222994 |
| IVV | S&P 500 INDEX | 3,311 | $1.949M | 0.1% | $588.68 | $371.68 | +58.4% | Equities | 464287200 |
| VEGBX | VANGUARD EMRG MKT | 83,340 | $1.937M | 0.1% | $23.25 | $23.01 | — | Mutual Funds | 922020813 |
| WFC | WELLS FARGO & CO | 27,221 | $1.912M | 0.1% | $70.24 * | $56.41 | +21.9% | Equities | 949746101 |
| PSX | PHILLIPS 66 | 16,580 | $1.889M | 0.1% | $113.93 * | $78.16 | +40.5% | Equities | 718546104 |
| AMLP | ALLERIAN MLP ETF | 39,087 | $1.882M | 0.1% | $48.16 | $44.91 | +7.2% | Equities | 00162Q452 |
| AWK | AMERICAN WTR CO | 14,976 | $1.864M | 0.1% | $124.49 * | $119.53 | +1.7% | Equities | 030420103 |
| GTEYX | GATEWAY FUND | 39,992 | $1.85M | 0.1% | $46.27 | $43.66 | — | Mutual Funds | 367829884 |
| BMY | BRISTOL-MYERS SQUIBB | 31,097 | $1.759M | 0.1% | $56.56 * | $42.99 | +23.9% | Equities | 110122108 |
| EEM | MSCI EMG MKT IND ISH | 40,984 | $1.714M | 0.1% | $41.82 | $40.70 | +2.8% | Equities | 464287234 |
| TROW | T. ROWE PRICE GROUP | 15,137 | $1.712M | 0.1% | $113.09 * | $68.62 | +56.5% | Equities | 74144T108 |
| — | QUICKSILVER ENT LLC | 100 | $1.641M | 0.1% | $16407.31 | $16407.31 | — | Other Assets | 0100QUICK |
| VV | VANGUARD LARGE CAP | 6,053 | $1.632M | 0.1% | $269.70 | $135.25 | +99.4% | Equities | 922908637 |
| ALC | ALCON INC | 18,620 | $1.581M | 0.1% | $84.89 | $66.78 | +26.7% | Equities | H01301128 |
| TWCUX | AMERICAN CENTURY ULT | 16,561 | $1.545M | 0.1% | $93.32 | $89.97 | — | Mutual Funds | 025083882 |
| HBAN | HUNTINGTON BANCSHARE | 94,895 | $1.544M | 0.1% | $16.27 * | $10.04 | +56.1% | Equities | 446150104 |
| FUAMX | FIDELITY INTRMD TRS | 162,062 | $1.531M | 0.1% | $9.45 | $9.51 | — | Mutual Funds | 31635V257 |
| VEU | VG FTSE AW EX US ETF | 26,360 | $1.513M | 0.1% | $57.41 | $50.57 | +13.5% | Equities | 922042775 |
| VFTAX | VANGRD FTSE SOC IDX | 26,627 | $1.502M | 0.1% | $56.40 | $52.00 | — | Mutual Funds | 921910717 |
| BDX | BECTON DICKINSON | 6,598 | $1.497M | 0.1% | $226.87 * | $120.05 | +85.0% | Equities | 075887109 |
| UNP | UNION PACIFIC CORP | 6,513 | $1.485M | 0.1% | $228.04 * | $120.07 | +85.5% | Equities | 907818108 |
| — | LINCOLN NATL LIFE | 1 | $1.48M | 0.1% | $1480090.00 | $1480090.00 | — | Other Assets | JP55196IP |
| MO | ALTRIA GROUP INC | 27,983 | $1.463M | 0.1% | $52.29 * | $44.33 | +10.1% | Equities | 02209S103 |
| SRINX | COLUMBIA CORP INC FUND I | 156,895 | $1.418M | 0.1% | $9.04 | $9.04 | — | Mutual Funds | 19765N518 |
| CRM | SALESFORCE.COM | 4,227 | $1.413M | 0.1% | $334.33 | $248.90 | +33.5% | Equities | 79466L302 |
| GOTXX | FED GOVT TAX MAN P | 1,397,612 | $1.398M | 0.1% | $1.00 | $1.00 | — | Cash Equivalents | 60934N856 |
| MDLZ | MONDELEZ INTL | 22,444 | $1.341M | 0.1% | $59.73 * | $65.22 | -11.2% | Equities | 609207105 |
| DFAC | DIMENSIONAL ETF TR | 38,487 | $1.331M | 0.1% | $34.59 | $24.32 | +42.2% | Equities | 25434V708 |
| — | BEAMAN FAMILY FARMS | 1 | $1.31M | 0.1% | $1310000.00 | $1310000.00 | — | Equities | RECORD68A |
| NTRA | NATERA INC | 8,271 | $1.309M | 0.1% | $158.30 | $114.81 | +37.9% | Equities | 632307104 |
| FUMBX | FIDELITY S/T TRS BD | 126,558 | $1.285M | 0.0% | $10.15 | $10.12 | — | Mutual Funds | 31635V216 |
| LNT | ALLIANT CORP | 21,572 | $1.276M | 0.0% | $59.14 * | $32.61 | +75.6% | Equities | 018802108 |
| — | PERSONAL PROPERTY - INDIANAPOLI | 1 | $1.269M | 0.0% | $1269080.00 | $1269080.00 | — | Other Assets | W0400INPP |
| MCHP | MICROCHIP TECH | 21,981 | $1.261M | 0.0% | $57.35 * | $59.23 | -6.1% | Equities | 595017104 |
| — | MLC PROPERTIES LLC | 1 | $1.23M | 0.0% | $1229700.00 | $1229700.00 | — | Other Assets | 241001999 |
| JKHY | JACK HENRY & ASSOC | 6,956 | $1.219M | 0.0% | $175.30 | $52.96 | +226.6% | Equities | 426281101 |
| DFCEX | DFA EMERGING MKTS | 51,608 | $1.201M | 0.0% | $23.28 | $24.03 | — | Mutual Funds | 233203421 |
| VEXAX | VANGUARD IND EXT ADM | 8,329 | $1.2M | 0.0% | $144.07 | $128.04 | — | Mutual Funds | 922908694 |
| ROP | ROPER INDUSTRIES INC | 2,299 | $1.195M | 0.0% | $519.85 | $369.27 | +39.6% | Equities | 776696106 |
| VSGAX | VANGUARD SM CP GRWTH | 11,990 | $1.18M | 0.0% | $98.43 | $87.93 | — | Mutual Funds | 921937710 |
| GGG | GRACO INC | 13,979 | $1.178M | 0.0% | $84.29 | $51.69 | +60.4% | Equities | 384109104 |
| — | SETTLEMENT AGREEMENT | 1,148,000 | $1.148M | 0.0% | $1.00 | $1.00 | — | Other Assets | 784221996 |
| ETN | EATON CORPORATION | 3,441 | $1.142M | 0.0% | $331.87 | $279.81 | +17.4% | Equities | G29183103 |
| VCSAX | VANG CONS STAP IDX | 10,922 | $1.139M | 0.0% | $104.26 | $100.18 | — | Mutual Funds | 92204A850 |
| — | LT | 48 | $1.121M | 0.0% | $23344.27 | $23344.27 | — | Other Assets | 694120999 |
| — | BLACKBIRD FARMS | 48 | $1.083M | 0.0% | $22562.50 | $22562.50 | — | Other Assets | 694118993 |
| OTCKX | MFS MID CAP GRWTH FD | 34,132 | $1.072M | 0.0% | $31.42 | $31.50 | — | Mutual Funds | 552987554 |
| MA | MASTERCARD | 2,032 | $1.07M | 0.0% | $526.57 | $452.79 | +15.6% | Equities | 57636Q104 |
| TMO | THERMO FISHER SCI | 2,034 | $1.058M | 0.0% | $520.23 | $451.93 | +14.7% | Equities | 883556102 |
| MS | MRGAN, DN WTTR, DISC | 8,327 | $1.047M | 0.0% | $125.72 * | $84.01 | +45.6% | Equities | 617446448 |
| EFA | MSCI EAFE ISHR | 13,743 | $1.039M | 0.0% | $75.61 | $70.47 | +7.3% | Equities | 464287465 |
| RSHRX | COLUMBIA HIGH YIELD | 94,761 | $1.034M | 0.0% | $10.91 | $10.76 | — | Mutual Funds | 19766F191 |
| ECL | ECOLAB | 4,387 | $1.028M | 0.0% | $234.32 | $136.98 | +69.3% | Equities | 278865100 |
| NUE | NUCOR CORP | 8,791 | $1.026M | 0.0% | $116.71 | $46.80 | +145.4% | Equities | 670346105 |
| AMAT | APPLIED MATLS INC | 6,269 | $1.02M | 0.0% | $162.63 | $185.61 | -13.3% | Equities | 038222105 |
| MRK | MERCK & CO INC, COM | 10,228 | $1.017M | 0.0% | $99.48 * | $90.79 | +5.6% | Equities | 58933Y105 |
| IWF | RUSSELL 1000 GR ISHR | 2,529 | $1.016M | 0.0% | $401.58 * | $74.43 | +34.9% | Equities | 464287614 |
| SFLNX | SCHWAB FUNDAMENTAL | 36,085 | $1.005M | 0.0% | $27.86 | $26.47 | — | Mutual Funds | 808509442 |
| VZ | VERIZON COMM | 24,775 | $991K | 0.0% | $39.99 * | $32.97 | +13.5% | Equities | 92343V104 |
| SCHP | SCHW STR US TIPS ETF | 38,032 | $982K | 0.0% | $25.83 | $25.87 | -0.2% | Equities | 808524870 |
| VFAIX | VANGUARD FINL IDX | 16,422 | $971K | 0.0% | $59.15 | $50.04 | — | Mutual Funds | 92204A835 |
| PCT | PURECYCLE TECH | 92,070 | $944K | 0.0% | $10.25 | $6.69 | +53.1% | Equities | 74623V103 |
| QQQ | INVESCO QQQ TRSER 1 | 1,842 | $942K | 0.0% | $511.23 | $480.37 | +6.4% | Equities | 46090E103 |
| VEMAX | VANGUARD EMERG MKTS | 25,209 | $927K | 0.0% | $36.77 | $38.08 | — | Mutual Funds | 922042841 |
| TSLA | TESLA MOTORS | 2,261 | $913K | 0.0% | $403.84 | $241.21 | +67.4% | Equities | 88160R101 |
| RPTIX | T ROWE PRICE MID CAP | 9,055 | $906K | 0.0% | $100.03 | $103.78 | — | Mutual Funds | 779556406 |
| FEUPX | AMERICAN EURO GRWTH | 16,837 | $905K | 0.0% | $53.78 | $57.33 | — | Mutual Funds | 298706110 |
| WM | WASTE MANAGEMENT | 4,401 | $888K | 0.0% | $201.79 | $155.66 | +27.7% | Equities | 94106L109 |
| — | TRI CONTINENTAL CORP | 27,607 | $875K | 0.0% | $31.69 | $30.97 | — | Equities | 895436103 |
| CWB | BARCLAY CONV SEC SDR | 10,655 | $830K | 0.0% | $77.89 | $68.59 | +13.6% | Equities | 78464A359 |
| SHW | SHERWIN-WILLIAMS CO | 2,398 | $815K | 0.0% | $339.93 | $311.61 | +8.1% | Equities | 824348106 |
| CNI | CAN NATL RAILWAY | 8,019 | $814K | 0.0% | $101.51 | $70.11 | +42.1% | Equities | 136375102 |
| MZTI | LANCASTER COLONY | 4,700 | $814K | 0.0% | $173.14 | $168.02 | +3.0% | Equities | 513847103 |
| EW | EDW LIFESCIENCES | 10,445 | $773K | 0.0% | $74.03 | $73.52 | +0.7% | Equities | 28176E108 |
| VINIX | VANG INST'L INDEX FD | 1,608 | $770K | 0.0% | $478.61 | $448.96 | — | Mutual Funds | 922040100 |
| APDYX | ARTISAN DEV WORLD FD | 35,288 | $759K | 0.0% | $21.50 | $19.51 | — | Mutual Funds | 04314H618 |
| — | BETHEL INVSTMTS III | 6 | $750K | 0.0% | $124998.33 | $124998.34 | — | Other Assets | BTHIIILLC |
| VWEAX | VANGUARD HIYIELD COR | 135,865 | $736K | 0.0% | $5.42 | $5.37 | — | Mutual Funds | 922031760 |
| IBB | BIOTECH INDEX ISHR | 5,533 | $732K | 0.0% | $132.21 | $92.89 | +42.3% | Equities | 464287556 |
| MEIIX | MFS VALUE FUND CLI | 14,987 | $731K | 0.0% | $48.79 | $50.25 | — | Mutual Funds | 552983694 |
| VTIAX | VANGUARD TOT INTL ST | 22,809 | $723K | 0.0% | $31.69 | $32.36 | — | Mutual Funds | 921909818 |
| PNC | PNC BK CORP | 3,746 | $722K | 0.0% | $192.85 * | $146.60 | +26.9% | Equities | 693475105 |
| VTSAX | VANGUARD TOTAL STOCK | 5,018 | $708K | 0.0% | $141.02 | $130.23 | — | Mutual Funds | 922908728 |
| PRBLX | PARNASSUS CORE EQ-IN | 11,742 | $699K | 0.0% | $59.57 | $61.89 | — | Mutual Funds | 701769101 |
| BKNG | BOOKING | 140 | $696K | 0.0% | $4968.42 | $3538.61 | +39.4% | Equities | 09857L108 |
| VCADX | VG CALIFORNIA INTERM TAX EXMPT | 61,033 | $693K | 0.0% | $11.35 | $11.54 | — | Mutual Funds | 922021407 |
| LZB | LA-Z BOY | 15,794 | $688K | 0.0% | $43.57 | $30.45 | +43.1% | Equities | 505336107 |
| VCIT | VAN INT-TERM CORP | 8,489 | $681K | 0.0% | $80.27 | $85.88 | -6.5% | Equities | 92206C870 |
| PFE | PFIZER INC | 25,336 | $672K | 0.0% | $26.53 * | $25.83 | -4.2% | Equities | 717081103 |
| GSPKX | GS EQU DIV & PREM I | 39,167 | $666K | 0.0% | $17.00 | $16.58 | — | Mutual Funds | 38143H720 |
| MRVL | MARVELL TECH | 5,922 | $654K | 0.0% | $110.45 | $68.74 | +60.1% | Equities | 573874104 |
| — | MEZZANINE LOAN | 3 | $653K | 0.0% | $217500.00 | $152250.00 | — | Other Assets | MEZZBTHLC |
| SYY | SYSCO CORP | 8,500 | $650K | 0.0% | $76.46 * | $27.22 | +171.4% | Equities | 871829107 |
| GLW | CORNING INC | 13,535 | $643K | 0.0% | $47.52 | $27.30 | +70.8% | Equities | 219350105 |
| VBIRX | VANGUARD SHORT TERM | 62,898 | $637K | 0.0% | $10.13 | $10.04 | — | Mutual Funds | 921937702 |
| FNWFX | AM NEW WORLD FD F3 | 8,217 | $633K | 0.0% | $77.04 | $80.24 | — | Mutual Funds | 649280773 |
| — | MORGAN STANLEY 4.431 1/23/30 | 625,000 | $608K | 0.0% | $0.97 | $1.00 | — | Fixed Income | 6174468G7 |
| SITE | SITEONE LANDSCAPE | 4,566 | $602K | 0.0% | $131.77 | $101.74 | +29.5% | Equities | 82982L103 |
| PANW | PALO ALTO NETWORKS | 3,300 | $600K | 0.0% | $181.96 | $142.66 | +27.5% | Equities | 697435105 |
| MIDLX | MFS INT'L NEW DISC | 20,114 | $598K | 0.0% | $29.75 | $31.85 | — | Mutual Funds | 552981383 |
| ELV | ELEVANCE HEALTH | 1,582 | $584K | 0.0% | $368.90 | $249.78 | +44.9% | Equities | 036752103 |
| FMSTX | FED MDT L/C VAL | 18,904 | $583K | 0.0% | $30.82 | $31.82 | — | Mutual Funds | 314209701 |
| MPC | MARATHON PETROLEUM | 4,150 | $579K | 0.0% | $139.50 * | $165.11 | -17.3% | Equities | 56585A102 |
| — | AUNT DIANA FUDGE | 900 | $563K | 0.0% | $625.78 | $621.66 | — | Equities | 169001997 |
| VXF | VAN EXT MKT | 2,947 | $560K | 0.0% | $189.98 | $110.26 | +72.3% | Equities | 922908652 |
| TPR | TAPESTRY INC | 8,330 | $544K | 0.0% | $65.33 | $40.13 | +60.2% | Equities | 876030107 |
| COR | CENCORA, INC | 2,412 | $542K | 0.0% | $224.68 | $60.92 | +266.0% | Equities | 03073E105 |
| MFEIX | MFS GROWTH FD CL I | 2,686 | $542K | 0.0% | $201.61 | $214.08 | — | Mutual Funds | 552985863 |
| AFL | AFLAC INC | 5,183 | $536K | 0.0% | $103.44 * | $35.32 | +186.5% | Equities | 001055102 |
| ITW | IL TOOL WORKS INC | 2,074 | $526K | 0.0% | $253.56 * | $245.02 | +1.0% | Equities | 452308109 |
| — | INGERSOLL RAND 5.314 6/15/31 | 500,000 | $505K | 0.0% | $1.01 | $1.04 | — | Fixed Income | 45687VAE6 |
| EMR | EMERSON ELEC CO, COM | 4,016 | $498K | 0.0% | $123.93 | $58.02 | +110.0% | Equities | 291011104 |
| NKE | NIKE INC | 6,482 | $490K | 0.0% | $75.67 * | $84.46 | -12.5% | Equities | 654106103 |
| NOC | NORTHROP GRUMMAN | 1,045 | $490K | 0.0% | $469.29 | $444.00 | +3.9% | Equities | 666807102 |
| BX | BLACKSTONE GROUP | 2,841 | $490K | 0.0% | $172.42 * | $123.00 | +36.0% | Equities | 09260D107 |
| RSG | REPUBLIC SERVICES | 2,353 | $473K | 0.0% | $201.18 | $81.33 | +144.1% | Equities | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 3,589 | $470K | 0.0% | $131.04 * | $104.57 | +20.4% | Equities | 494368103 |
| TROSX | TROWE PRICE OVERSEAS | 36,963 | $463K | 0.0% | $12.54 | $13.01 | — | Mutual Funds | 77956H757 |
| VUIAX | VANGUARD UTIL IDX | 5,582 | $458K | 0.0% | $82.04 | $74.14 | — | Mutual Funds | 92204A769 |
| VBIAX | VANGUARD BAL IND ADM | 9,357 | $454K | 0.0% | $48.48 | $47.56 | — | Mutual Funds | 921931200 |
| MTUM | ISHARES MSCI US MTUM | 2,188 | $453K | 0.0% | $206.92 | $186.59 | +10.9% | Equities | 46432F396 |
| MET | METLIFE INC | 5,515 | $452K | 0.0% | $81.88 * | $71.87 | +10.7% | Equities | 59156R108 |
| — | TRUIST PFD 5.25 | 21,420 | $451K | 0.0% | $21.07 | $22.06 | — | Equities | 89832Q745 |
| — | BETHEL INVSTMNTS LLC | 435 | $439K | 0.0% | $1010.00 | $1010.00 | — | Other Assets | 062420310 |
| FFRSX | FEDERATED FLTG RATE | 49,170 | $425K | 0.0% | $8.65 | $8.68 | — | Mutual Funds | 31420C670 |
| EXR | EXTRA SPACE STO | 2,818 | $422K | 0.0% | $149.60 * | $121.22 | +17.9% | Mutual Funds | 30225T102 |
| CME | CME | 1,810 | $420K | 0.0% | $232.23 | $142.15 | +60.3% | Equities | 12572Q105 |
| STLD | STEEL DYNAMICS | 3,646 | $416K | 0.0% | $114.07 | $130.14 | -13.6% | Equities | 858119100 |
| VTI | VG TOT STK MTK IDX | 1,425 | $413K | 0.0% | $289.81 | $228.23 | +27.0% | Equities | 922908769 |
| MLPTX | OPP STL PATH | 43,140 | $412K | 0.0% | $9.54 | $8.77 | — | Mutual Funds | 00143K251 |
| GE | GE | 2,457 | $410K | 0.0% | $166.79 | $169.87 | -2.4% | Equities | 369604301 |
| FDGRX | FIDELITY GROWTH | 10,136 | $409K | 0.0% | $40.34 | $40.19 | — | Mutual Funds | 316200104 |
| — | RUDISILL CENTER RLTY | 250 | $403K | 0.0% | $1613.51 | $1613.51 | — | Equities | 1RUDISILL |
| PINS | PINTEREST INC | 13,893 | $403K | 0.0% | $29.00 | $33.98 | -14.7% | Equities | 72352L106 |
| NFLX | NETFLIX | 452 | $403K | 0.0% | $891.32 * | $68.58 | +30.0% | Equities | 64110L106 |
| CL | COLGATE PALMOLIVE, C | 4,430 | $403K | 0.0% | $90.91 * | $53.29 | +66.6% | Equities | 194162103 |
| INBK | 1ST INTERNET BK IN | 11,172 | $402K | 0.0% | $35.99 | $37.94 | -5.1% | Equities | 320557101 |
| VCSH | VANGUARD S/T CORP | 5,134 | $401K | 0.0% | $78.01 | $76.84 | +1.5% | Equities | 92206C409 |
| NSRIX | NORTHERN GLOBAL SUST | 17,499 | $397K | 0.0% | $22.68 | $23.06 | — | Mutual Funds | 665130308 |
| INTC | INTEL CORP | 19,778 | $397K | 0.0% | $20.05 | $28.81 | -30.4% | Equities | 458140100 |
| NET | CLOUDFARE | 3,648 | $393K | 0.0% | $107.68 | $80.39 | +34.0% | Equities | 18915M107 |
| IAU | I SHS COMEX GOLD TR | 7,830 | $388K | 0.0% | $49.51 | $47.07 | +5.2% | Equities | 464285204 |
| GVI | ISHARES INTERM GOV/CRED BOND ET | 3,694 | $385K | 0.0% | $104.23 | $105.08 | -0.8% | Equities | 464288612 |
| FNF | FIDELITY NATL FINL | 6,790 | $381K | 0.0% | $56.14 * | $51.50 | +1.5% | Equities | 31620R303 |
| D | DOMINION RES INC NEW | 7,014 | $378K | 0.0% | $53.86 * | $54.43 | -5.5% | Equities | 25746U109 |
| GS | GOLDMAN SACHS | 659 | $377K | 0.0% | $572.62 * | $441.41 | +27.1% | Equities | 38141G104 |
| PH | PARKER HANNIFIN CORP | 590 | $375K | 0.0% | $636.03 | $535.22 | +17.7% | Equities | 701094104 |
| T | AT&T | 16,407 | $374K | 0.0% | $22.77 * | $15.40 | +41.5% | Equities | 00206R102 |
| VEA | VAN FTSE DEV MKT | 7,687 | $368K | 0.0% | $47.82 | $46.38 | +3.1% | Equities | 921943858 |
| PFF | ISHARES PREF & INC | 11,648 | $366K | 0.0% | $31.44 | $37.54 | -16.2% | Equities | 464288687 |
| UBER | UBER TECHNOLOGIES | 6,069 | $366K | 0.0% | $60.32 | $70.47 | -14.4% | Equities | 90353T100 |
| IYF | ISHARES TR | 3,304 | $365K | 0.0% | $110.58 | $64.89 | +70.4% | Equities | 464287788 |
| VENAX | VANGUARD ENRGY IDX | 5,976 | $362K | 0.0% | $60.52 | $63.80 | — | Mutual Funds | 92204A843 |
| IYH | ISHARES TR | 6,084 | $355K | 0.0% | $58.27 | $55.98 | +4.1% | Equities | 464287762 |
| SHOP | SHOPIFY INC | 3,311 | $352K | 0.0% | $106.33 | $71.46 | +48.8% | Equities | 82509L107 |
| POOL | POOL CORPORATION | 1,019 | $347K | 0.0% | $340.94 | $210.19 | +59.6% | Equities | 73278L105 |
| VINAX | VANGUARD INDUSTRIALS | 2,532 | $331K | 0.0% | $130.90 | $120.99 | — | Mutual Funds | 92204A819 |
| DAGVX | BNY MLN DYN VAL A | 7,354 | $324K | 0.0% | $44.10 | $44.32 | — | Mutual Funds | 05587N679 |
| PRVIX | TROWE S/C VALUE | 6,068 | $319K | 0.0% | $52.64 | $52.13 | — | Mutual Funds | 77957Q301 |
| — | COMMUNITY FINANCIAL CORP | 2,000 | $316K | 0.0% | $158.00 | $158.00 | — | Equities | COMMFINPP |
| CLX | CLOROX CO | 1,908 | $310K | 0.0% | $162.41 * | $131.40 | +19.1% | Equities | 189054109 |
| SCHO | SCHWAB S/T US TRS | 12,800 | $308K | 0.0% | $24.06 | $24.21 | -0.6% | Equities | 808524862 |
| NSC | NORFOLK SOUTHERN | 1,293 | $303K | 0.0% | $234.70 * | $224.21 | +2.5% | Equities | 655844108 |
| IWO | RUSSEL 2000 GWTH | 1,054 | $303K | 0.0% | $287.82 | $222.97 | +29.1% | Equities | 464287648 |
| MELI | MERCADOLIBRE INC | 174 | $296K | 0.0% | $1700.44 | $1882.53 | -9.7% | Equities | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR | 1,491 | $294K | 0.0% | $197.49 | $152.32 | +29.7% | Equities | 874039100 |
| CBDIX | CALVERT BOND FD | 20,521 | $294K | 0.0% | $14.34 | $14.31 | — | Mutual Funds | 131618787 |
| VWUSX | VANGUARD US GWTH INV | 4,062 | $290K | 0.0% | $71.43 | $67.40 | — | Mutual Funds | 921910105 |
| GLD | SPDR GOLD | 1,197 | $290K | 0.0% | $242.13 | $245.74 | -1.5% | Equities | 78463V107 |
| — | 12.565 OWNER INT | 2 | $283K | 0.0% | $141475.00 | $141475.00 | — | Other Assets | 871106993 |
| EPD | ENTERPRISE PROD LTD | 8,924 | $280K | 0.0% | $31.36 | $31.36 | — | Other Assets | 293792107 |
| ANET | ARISTA NETWORKS | 2,520 | $279K | 0.0% | $110.53 | $102.84 | +7.5% | Equities | 040413205 |
| FDL | FIRST TR MORNINGSTAR | 6,889 | $277K | 0.0% | $40.26 | $41.97 | -4.1% | Equities | 336917109 |
| MMHIX | MAINSTAY HY MUNI I | 23,265 | $276K | 0.0% | $11.87 | $11.95 | — | Mutual Funds | 56063U521 |
| DUK | DUKE ENERGY CORP | 2,532 | $273K | 0.0% | $107.74 * | $105.91 | -1.8% | Equities | 26441C204 |
| VDIGX | VANGUARD DIV GRWTH I | 7,485 | $271K | 0.0% | $36.21 | $38.12 | — | Mutual Funds | 921908604 |
| IDV | ISHARES TR | 9,878 | $270K | 0.0% | $27.38 | $29.06 | -5.8% | Equities | 464288448 |
| MMM | 3M CO | 2,079 | $268K | 0.0% | $129.09 | $128.38 | -1.3% | Equities | 88579Y101 |
| OEF | S&P 100 ISHR | 915 | $264K | 0.0% | $288.85 | $210.30 | +37.4% | Equities | 464287101 |
| BMO | BANK OF MONTREAL | 2,716 | $264K | 0.0% | $97.05 * | $91.05 | +3.1% | Equities | 063671101 |
| AEP | AMERICAN ELEC PWR IN | 2,816 | $260K | 0.0% | $92.23 * | $77.50 | +15.0% | Equities | 025537101 |
| CPXIX | COHEN STEERS PRF SEC | 21,089 | $259K | 0.0% | $12.30 | $12.04 | — | Mutual Funds | 19248X307 |
| IYC | ISHARES TR | 2,659 | $256K | 0.0% | $96.14 | $93.33 | +3.0% | Equities | 464287580 |
| CAH | CARDINAL HEALTH INC | 2,132 | $252K | 0.0% | $118.27 | $114.81 | +1.3% | Equities | 14149Y108 |
| — | JP PR 4.625 PERF | 12,160 | $250K | 0.0% | $20.52 | $20.94 | — | Equities | 48128B549 |
| LKFN | LAKELAND FINL | 3,500 | $241K | 0.0% | $68.76 * | $57.52 | +14.7% | Equities | 511656100 |
| VRTX | VERTEX PHARM | 592 | $238K | 0.0% | $402.70 | $477.69 | -15.7% | Equities | 92532F100 |
| LNC | LINCOLN NATL CORP IN | 7,374 | $234K | 0.0% | $31.71 * | $21.35 | +39.5% | Equities | 534187109 |
| PXINX | PAX MSCI INTL ESG IN | 22,376 | $233K | 0.0% | $10.41 | $10.80 | — | Mutual Funds | 704223759 |
| KHC | THE KRAFT HEINZ CO | 7,546 | $232K | 0.0% | $30.71 * | $31.54 | -8.1% | Equities | 500754106 |
| — | FLAGSTAR BK NATL ASSN CD 5.150 | 230,000 | $231K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 33847GGM8 |
| — | L RYAN PN DTD 12-1-24 6.5 $265 | 265,482 | $226K | 0.0% | $0.85 | $0.85 | — | Other Assets | LRYAN24PN |
| LYB | LYONDELLBASELL | 2,997 | $223K | 0.0% | $74.27 * | $85.13 | -20.6% | Equities | N53745100 |
| ED | CONSOLIDATED EDISON | 2,475 | $221K | 0.0% | $89.23 * | $94.43 | -8.7% | Equities | 209115104 |
| GIS | GENERAL MILLS | 3,370 | $215K | 0.0% | $63.77 * | $55.81 | +9.3% | Equities | 370334104 |
| POGRX | PRIMECAP ODY GRWTH | 6,218 | $215K | 0.0% | $34.52 | $39.42 | — | Mutual Funds | 74160Q103 |
| DVY | DJ SEL DVD ISH | 1,632 | $214K | 0.0% | $131.29 | $129.29 | +1.5% | Equities | 464287168 |
| — | PUB STOR PFD 4.625 | 11,000 | $213K | 0.0% | $19.36 | $20.39 | — | Equities | 74460W552 |
| HUBB | HUBBELL INC | 500 | $209K | 0.0% | $418.89 | $377.50 | +9.5% | Equities | 443510607 |
| CIEN | CIENA CORPORATION | 2,445 | $207K | 0.0% | $84.81 | $71.76 | +18.2% | Equities | 171779309 |
| APD | AIR PROD & CHEM INC | 707 | $205K | 0.0% | $290.04 * | $304.00 | -7.6% | Equities | 009158106 |
| ISRG | INTUITIVE SURGICAL | 386 | $201K | 0.0% | $521.96 | $520.85 | +0.2% | Equities | 46120E602 |
| GOFXX | FED GOVT OBLI | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 608919718 |
| VFIJX | VANGUARD GNMA ADM | 20,924 | $191K | 0.0% | $9.12 | $9.10 | — | Mutual Funds | 922031794 |
| — | MORGAN STANLEY BANK 5.250 DUE | 175,000 | $175K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 61690U3A6 |
| F | FORD MOTOR CO | 16,000 | $158K | 0.0% | $9.90 * | $11.13 | -17.2% | Equities | 345370860 |
| — | NUVEEN ENH AMT FR | 12,880 | $158K | 0.0% | $12.26 | $11.68 | — | Equities | 67071L106 |
| PIMIX | PIMCO INC FUND INST | 14,698 | $155K | 0.0% | $10.52 | $10.48 | — | Mutual Funds | 72201F490 |
| USMEX | COLUMBIA ULTRA SHORT DURATION M | 14,972 | $150K | 0.0% | $9.99 | $9.99 | — | Mutual Funds | 19766J219 |
| NWBI | NORTHWEST BANC | 10,420 | $137K | 0.0% | $13.19 * | $9.59 | +26.9% | Equities | 667340103 |
| CTOS | CUSTOM TRUCK ONE | 20,000 | $96,200 | 0.0% | $4.81 | $4.87 | -1.2% | Equities | 23204X103 |
| ESIIX | EATON VANCE | 13,172 | $86,667 | 0.0% | $6.58 | $6.73 | — | Mutual Funds | 277923579 |
| LAHYX | LORD ABBETT HI YLD | 12,399 | $79,476 | 0.0% | $6.41 | $6.32 | — | Mutual Funds | 54400N409 |
| — | MORGAN STANLEY BANK 4.800 DUE | 75,000 | $76,399 | 0.0% | $1.02 | $1.03 | — | Cash Equivalents | 61768E6B4 |
| — | PERSIMMONS INC | 29,664 | $50,000 | 0.0% | $1.69 | $1.69 | — | Other Assets | PERSMSAFE |
| — | ABI FMB CL 3543986 | 6,000,000 | $5 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3543986CL |
| — | ABI FMB LN #5304172 | 23,407 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5304172LN |
| — | FMB LOC 5478936 | 500,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5478936LC |
| — | ABI FM CL 1228820100 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 036000990 |
| — | ABI FMB LN #5463327 | 39,254 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5463327LN |
| — | ABI FMB LOC #5471834 | 232,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5471834LC |
| — | A/B/I-LOC#5299624 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | ASBEITLOC |
| — | ABI FMB LOC #5687365 | 35,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5687365LC |
| — | A/B/I FMB LOC3546640 | 460,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3546640LC |
| — | A/B/I - FMB MTG LOAN | 150,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 845558MLN |
| — | ABI FMB LOC 5831458 | 600,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5486823LC |
| — | FMB LOC #5306272 | 800,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5306272LN |
| — | 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 |
| — | ASSIGN. OF BEN. INT. | 100,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 103005997 |
| — | DEL LIFE REGATTA | 350,810 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 545003998 |
| — | FMB LOC 5814715 | 500,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 5814715LC |
| — | ABI LN #3448746 | 50,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 3461939LN |