Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FMPW INST MONEY	212,846,504	$213M	8.2%	$1.00	—	Cash Equivalents	100001999
VFIAX	VANGUARD 500 INDEX A	210,747	$114M	4.4%	$503.72	—	Mutual Funds	922908710
FTRLX	FED TTL RET BD CL R6	9,657,602	$90.2M	3.5%	$9.33	—	Mutual Funds	31428Q739
SRBRX	FED SH INTRM TTL BD	6,230,369	$62.68M	2.4%	$9.97	—	Mutual Funds	31420B862
AGG	AGGREGATE BOND ISHR	608,909	$59M	2.3%	$106.25	—	Equities	464287226
AAPL	APPLE INC	226,967	$56.84M	2.2%	$94.35	+148.5%	Equities	037833100
VIMAX	VANGUARD MID-CAP AD	172,450	$56.37M	2.2%	$300.27	—	Mutual Funds	922908645
MSFT	MICROSOFT CORP	109,170	$46.02M	1.8%	$126.70	+233.4%	Equities	594918104
AVGO	BROADCOM INC NPV	198,339	$45.98M	1.8%	$144.44	+26.6%	Equities	11135F101
LLY	LILLY ELI & CO, COM	56,199	$43.39M	1.7%	$173.18	+374.1%	Equities	532457108
GOOGL	ALPHABET CL A	204,227	$38.66M	1.5%	$109.96	+58.4%	Equities	02079K305
FCNTX	FIDELITY CONTRAFUND	1,724,539	$36.27M	1.4%	$20.20	—	Mutual Funds	316071109
NUSFX	NORTH ULT-SH FIX INC	3,452,710	$35.56M	1.4%	$10.27	—	Mutual Funds	665162467
VEIRX	VANGUARD EQUITY	394,561	$34.79M	1.3%	$88.94	—	Mutual Funds	921921300
VSMAX	VANGUARD SMALLCAP AD	300,271	$34.58M	1.3%	$104.61	—	Mutual Funds	922908686
BALL	BALL CORP, COMMON	619,205	$34.14M	1.3%	$60.40	-0.3%	Equities	058498106
VBTLX	VANGUARD TOTAL BOND	3,588,624	$34.02M	1.3%	$9.48	—	Mutual Funds	921937603
SFNNX	SCHWAB FDMTL INTL LC	3,152,876	$32.66M	1.3%	$11.00	—	Mutual Funds	808509376
IJR	S&P S/C 600 CR ISHR	281,028	$32.38M	1.2%	$83.78	—	Equities	464287804
IYW	TECH ISHARES ETF	197,391	$31.49M	1.2%	$105.23	—	Equities	464287721
IVW	S&P 500 GR ISHR	294,589	$29.91M	1.1%	$90.56	—	Equities	464287309
AMZN	AMAZON	129,203	$28.35M	1.1%	$133.21	+53.6%	Equities	023135106
VGT	VG INFO TECH ETF	44,537	$27.69M	1.1%	$165.06	—	Equities	92204A702
VOO	VANGUARD S&P 500 ETF	45,250	$24.38M	0.9%	$323.37	—	Equities	922908363
—	FRANKLIN ELECTRIC	248,409	$24.21M	0.9%	$104.82	—	Equities	35351410X
FRME	FIRST MERCHANTS CORP	549,693	$21.93M	0.8%	$31.63	+22.6%	Equities	320817109
JPM	J P MORGAN CHASE	90,931	$21.8M	0.8%	$119.60	+90.7%	Equities	46625H100
SYK	STRYKER CORP	59,350	$21.37M	0.8%	$130.12	+181.5%	Equities	863667101
V	VISA	66,027	$20.87M	0.8%	$135.08	+120.8%	Equities	92826C839
NVDA	NVIDIA CORP	153,145	$20.57M	0.8%	$92.04	+49.7%	Equities	67066G104
JMGRX	JANUS ENTERPRISE	140,674	$20.06M	0.8%	$139.06	—	Mutual Funds	47103C795
VIGAX	VANGUARD GRW IND ADM	94,826	$20.03M	0.8%	$192.32	—	Mutual Funds	922908660
GSY	INVESCO	393,800	$19.73M	0.8%	$50.05	—	Equities	46090A887
WMT	WAL MART STORES INC	202,142	$18.26M	0.7%	$50.99	+68.3%	Equities	931142103
IVE	S&P 500 VAL ISHR	95,408	$18.21M	0.7%	$122.47	—	Equities	464287408
APH	AMPHENOL CORPORATION	260,987	$18.13M	0.7%	$45.52	+52.3%	Equities	032095101
UNH	UNITEDHEALTH GROUP	34,534	$17.47M	0.7%	$294.57	+87.7%	Equities	91324P102
COST	COSTCO WHOLESALE	19,059	$17.46M	0.7%	$182.57	+405.4%	Equities	22160K105
VFSUX	VANGUARD S/T INV GR	1,636,060	$16.87M	0.6%	$10.19	—	Mutual Funds	922031836
LOW	LOWE'S COMPANIES	67,403	$16.64M	0.6%	$77.73	+236.5%	Equities	548661107
ACN	ACCENTURE PLC	47,009	$16.54M	0.6%	$134.18	+164.4%	Equities	G1151C101
VWILX	VANGUARD INTL GR ADM	158,416	$16.09M	0.6%	$109.98	—	Mutual Funds	921910501
VWIUX	VANGUARD TAX EXEMPT	1,124,758	$15.26M	0.6%	$13.55	—	Mutual Funds	922907878
IJJ	S&P M/C 400 VAL ISHR	119,954	$14.99M	0.6%	$97.85	—	Equities	464287705
WCMIX	WCM FOCUSED INTL GR	684,125	$14.89M	0.6%	$25.10	—	Mutual Funds	461418444
MVCKX	MFS MIDCAP VALUE R6	458,916	$14.59M	0.6%	$32.83	—	Mutual Funds	55273W475
BIV	VAN INTER-TERM	194,931	$14.57M	0.6%	$118.65	—	Equities	921937819
ADP	AUTO DATA PROCESSING	49,063	$14.36M	0.6%	$84.66	+240.1%	Equities	053015103
—	GRANT COUNTY STATE	15,310	$13.99M	0.5%	$913.76	—	Equities	372005991
DODIX	DODGE & COX INCOME	1,098,873	$13.6M	0.5%	$12.40	—	Mutual Funds	256210105
IJK	S&P M/C 400 GR ISHR	147,872	$13.45M	0.5%	$89.12	—	Equities	464287606
LRCX	LAM RESEARCH	181,406	$13.1M	0.5%	$74.98	0.0%	Equities	512807306
TJX	TJX COS INC	107,974	$13.04M	0.5%	$51.78	+127.3%	Equities	872540109
BLK	BLACKROCK	12,530	$12.84M	0.5%	$991.05	0.0%	Equities	09290D101
MFAIX	MORGAN STANLEY INTL	534,100	$12.82M	0.5%	$23.20	—	Mutual Funds	61756E461
CB	CHUBB LIMITED	46,113	$12.74M	0.5%	$122.56	+129.6%	Equities	H1467J104
HON	HONEYWELL INTL INC	53,395	$12.06M	0.5%	$136.35	+49.3%	Equities	438516106
NOW	SERVICE NOW INC	11,135	$11.8M	0.5%	$100.38	+101.8%	Equities	81762P102
BSV	VANGUARD SHORT TERM	152,720	$11.8M	0.5%	$76.01	—	Equities	921937827
SCHD	SCHW ST US DIV EQ	422,104	$11.53M	0.4%	$39.77	—	Equities	808524797
SPY	S&P 500 SPDR	19,634	$11.51M	0.4%	$301.80	—	Equities	78462F103
NOMIX	NORTHERN MIDCAP	544,099	$11.26M	0.4%	$21.18	—	Mutual Funds	665130100
PG	PROCTER & GAMBLE CO,	65,337	$10.95M	0.4%	$82.11	+101.8%	Equities	742718109
FGTXX	GS FIN SQ GOVT	10,949,548	$10.95M	0.4%	$1.00	—	Cash Equivalents	38141W273
HD	HOME DEPOT INC	27,867	$10.84M	0.4%	$189.06	+110.1%	Equities	437076102
VVIAX	VANGUARD VALUE	161,371	$10.66M	0.4%	$62.59	—	Mutual Funds	922908678
JNJ	JOHNSON & JOHNSON CO	68,924	$9.968M	0.4%	$107.98	+38.5%	Equities	478160104
PEP	PEPSICO INC	65,393	$9.944M	0.4%	$128.24	+22.1%	Equities	713448108
META	META PLATFORMS INC	16,825	$9.851M	0.4%	$470.99	+24.2%	Equities	30303M102
XLV	HEALTHCARE SPDR	71,368	$9.818M	0.4%	$97.85	—	Equities	81369Y209
PDGIX	T ROWE PRICE DIVID	126,404	$9.71M	0.4%	$77.33	—	Mutual Funds	779546308
MDY	S&P 400 MID-CAP SPDR	16,865	$9.606M	0.4%	$212.94	—	Equities	78467Y107
DHR	DANAHER CORP	41,289	$9.478M	0.4%	$162.97	+49.7%	Equities	235851102
SCHW	CHARLES SCHWAB CORP	125,255	$9.27M	0.4%	$46.65	+58.3%	Equities	808513105
BRO	BROWN & BROWN	90,299	$9.212M	0.4%	$71.25	+48.8%	Equities	115236101
FTNT	FORTINET	92,546	$8.744M	0.3%	$67.61	+31.5%	Equities	34959E109
LIN	LINDE PLC	20,320	$8.507M	0.3%	$331.69	+35.3%	Equities	G54950103
ORLY	O'REILLY AUTO	6,968	$8.263M	0.3%	$28.89	+179.1%	Equities	67103H107
WCMEX	WCM FOCUSED EMRG MKT	557,344	$8.221M	0.3%	$14.25	—	Mutual Funds	46141P834
XLK	TECHNOLOGY SEL ISH	35,052	$8.15M	0.3%	$120.76	—	Equities	81369Y803
IWP	RUSSEL MC GR IN ISH	62,647	$7.941M	0.3%	$116.55	—	Equities	464287481
LMT	LOCKHEED MARTIN	16,212	$7.878M	0.3%	$371.44	+41.9%	Equities	539830109
EOG	EOG RESOURCES INC	64,029	$7.849M	0.3%	$86.48	+42.6%	Equities	26875P101
VMLUX	VANGUARD LIMITED TAX	708,249	$7.677M	0.3%	$10.79	—	Mutual Funds	922907886
CMCSA	COMCAST CL A	202,656	$7.606M	0.3%	$35.78	+11.8%	Equities	20030N101
BRK/B	BERKSHIRE HATHAWAY	16,722	$7.58M	0.3%	$251.61	+83.5%	Equities	084670702
TXN	TEXAS INSTRS INC	39,739	$7.451M	0.3%	$149.06	+29.6%	Equities	882508104
VHYAX	VANGUARD HIGH DIV YD	192,593	$7.409M	0.3%	$35.77	—	Mutual Funds	921946786
XLP	CONSUMER STAPLE SPDR	92,312	$7.257M	0.3%	$58.09	—	Equities	81369Y308
XLY	CONSUMER DISC SPDR	32,252	$7.236M	0.3%	$139.75	—	Equities	81369Y407
IWR	RUSSELL MC IND ISH	81,418	$7.197M	0.3%	$71.60	—	Equities	464287499
CVX	CHEVRON CORP	49,022	$7.1M	0.3%	$85.67	+69.8%	Equities	166764100
PZIEX	PZENA EMERGING MKT	597,423	$7.097M	0.3%	$13.12	—	Mutual Funds	00770X675
CPRT	COPART INC	122,998	$7.059M	0.3%	$42.88	+32.8%	Equities	217204106
IEFA	ISHARES TR CORE MSCI	99,966	$7.026M	0.3%	$73.91	—	Equities	46432F842
NEE	NEXTERA ENERGY	97,047	$6.957M	0.3%	$60.23	+24.6%	Equities	65339F101
AMP	AMERIPRISE FINL	12,721	$6.773M	0.3%	$91.87	+472.9%	Equities	03076C106
SPGI	S&P GLOBAL	13,542	$6.744M	0.3%	$386.34	+30.2%	Equities	78409V104
VO	VAN MID-CAP ETF	24,468	$6.463M	0.2%	$161.65	—	Equities	922908629
ADBE	ADOBE SYSTEMS INC	14,406	$6.406M	0.2%	$466.78	+6.1%	Equities	00724F101
CMI	CUMMINS INC	18,211	$6.348M	0.2%	$133.11	+158.0%	Equities	231021106
ABT	ABBOTT LABS COMMON	56,042	$6.339M	0.2%	$43.49	+160.6%	Equities	002824100
MCD	MCDONALD'S CORP, COM	21,815	$6.324M	0.2%	$216.62	+34.0%	Equities	580135101
VITAX	VANGUARD INFOTEC IDX	19,539	$6.22M	0.2%	$295.16	—	Mutual Funds	92204A793
CFR	CULLEN FROST BANKERS	44,622	$5.991M	0.2%	$107.37	+18.1%	Equities	229899109
LHX	L3HARRIS TECH	27,729	$5.831M	0.2%	$176.41	+33.0%	Equities	502431109
VB	VAN SMALL-CAP ETF	24,184	$5.811M	0.2%	$145.72	—	Equities	922908751
IJH	S&P M/C 400 ISHR	89,850	$5.599M	0.2%	$95.23	—	Equities	464287507
VFIDX	VANGUARD INTERMED	653,887	$5.597M	0.2%	$8.51	—	Mutual Funds	922031810
XLC	COMM SERVICES	57,293	$5.547M	0.2%	$61.46	—	Equities	81369Y852
VTMGX	VANGUARD DEV MKT ADM	358,699	$5.51M	0.2%	$15.84	—	Mutual Funds	921943809
CTVA	CORTEVA INC	96,290	$5.485M	0.2%	$34.05	+71.6%	Equities	22052L104
BNDX	VAN TOTAL BD IDX	110,938	$5.442M	0.2%	$53.08	—	Equities	92203J407
XLB	MATERIALS SPDR	63,491	$5.342M	0.2%	$61.08	—	Equities	81369Y100
XLRE	REAL ESTATE SEL SEC	131,114	$5.332M	0.2%	$39.50	—	Equities	81369Y860
XLF	FINANCIAL SPDR	110,258	$5.329M	0.2%	$29.66	—	Equities	81369Y605
CAT	CATERPILLAR	14,660	$5.318M	0.2%	$116.10	+228.8%	Equities	149123101
ABBV	ABBVIE	29,793	$5.294M	0.2%	$77.63	+128.5%	Equities	00287Y109
VWNAX	VANGUARD WNDSR AD II	66,550	$5.227M	0.2%	$82.95	—	Mutual Funds	922018304
RTX	RAYTHEON TECH	44,935	$5.2M	0.2%	$54.58	+116.7%	Equities	75513E101
CSCO	CISCO SYSTEMS	87,424	$5.176M	0.2%	$26.18	+111.5%	Equities	17275R102
COP	CONOCOPHILLIPS	50,721	$5.03M	0.2%	$78.17	+30.9%	Equities	20825C104
AME	AMETEK INC	27,848	$5.02M	0.2%	$153.62	+17.7%	Equities	031100100
—	CDM ASSOC LLC	40	$4.573M	0.2%	$114333.33	—	Other Assets	CDMASOLLC
FPNIX	FPA NEW INCOME	456,300	$4.458M	0.2%	$9.74	—	Mutual Funds	30254T643
AZN	ASTRAZENECA	66,919	$4.385M	0.2%	$68.25	—	Equities	046353108
IWD	RUSSELL 1000VAL ISHR	23,612	$4.371M	0.2%	$125.06	—	Equities	464287598
IWM	RUSSELL 2000 ISHR	18,768	$4.147M	0.2%	$162.84	—	Equities	464287655
ZTS	ZOETIS INC	25,281	$4.119M	0.2%	$176.58	-0.1%	Equities	98978V103
IJT	S&P S/C 600 GR ISHR	30,280	$4.099M	0.2%	$115.43	—	Equities	464287887
SCHY	SCHWAB INT DVD	175,786	$4.064M	0.2%	$23.61	—	Equities	808524672
XOM	EXXON MOBIL CORP	37,120	$3.993M	0.2%	$71.29	+57.6%	Equities	30231G102
DODFX	DODGE & COX INTL FD	78,870	$3.936M	0.2%	$50.71	—	Mutual Funds	256206103
IJS	S&P S/C 600 VAL ISHR	35,746	$3.882M	0.1%	$95.04	—	Equities	464287879
XLE	ENERGY SPDR	44,563	$3.817M	0.1%	$63.30	—	Equities	81369Y506
VSGDX	VANGUARD S/T FED A	375,599	$3.812M	0.1%	$10.06	—	Mutual Funds	922031844
SLB	SCHLUMBERGER LTD	96,900	$3.715M	0.1%	$45.40	-10.8%	Equities	806857108
IEMG	MSCI EMERG MKTS	68,075	$3.555M	0.1%	$53.11	—	Equities	46434G103
PM	PHILIP MORRIS INTL	28,748	$3.46M	0.1%	$107.08	+12.6%	Equities	718172109
—	ANSYS, INC.	10,095	$3.405M	0.1%	$330.96	—	Equities	03662Q105
CEG	CONSTELLATION ENERGY	15,186	$3.397M	0.1%	$247.76	0.0%	Equities	21037T109
DIS	DISNEY WALT COMPANY	30,509	$3.397M	0.1%	$113.65	-8.9%	Equities	254687106
VPMAX	VANGUARD PRIMECAP	19,483	$3.241M	0.1%	$179.89	—	Mutual Funds	921936209
AMGN	AMGEN INC	12,261	$3.196M	0.1%	$160.23	+78.5%	Equities	031162100
XLI	INDUSTRIAL SPDR	24,230	$3.193M	0.1%	$93.29	—	Equities	81369Y704
VTABX	VANGUARD TOTAL INTL	161,720	$3.175M	0.1%	$19.41	—	Mutual Funds	92203J308
IWS	RUSSELL MC VI IN ISH	24,334	$3.147M	0.1%	$124.95	—	Equities	464287473
TBCIX	T ROWE BLUE CHIP	16,520	$3.095M	0.1%	$187.60	—	Mutual Funds	77954Q403
DFSVX	DFA SMALL CAP VALUE	61,192	$2.968M	0.1%	$45.35	—	Mutual Funds	233203819
GOOG	ALPHABET INC CL C	15,545	$2.96M	0.1%	$111.42	+57.7%	Equities	02079K107
VLCAX	VANGUARD IND LRG CAP	21,345	$2.907M	0.1%	$126.08	—	Mutual Funds	922908579
—	WAYNE ASPHALT	96	$2.861M	0.1%	$29800.00	—	Equities	163000995
VTMSX	VANGD TX MNGD S/C	30,367	$2.856M	0.1%	$86.50	—	Mutual Funds	921943403
XLU	UTILITIES SPDR	37,605	$2.846M	0.1%	$64.48	—	Equities	81369Y886
EMB	JPM EMERG MKT	31,861	$2.837M	0.1%	$107.99	—	Equities	464288281
VWSUX	VANGUARD SH TX ADM	177,599	$2.799M	0.1%	$15.72	—	Mutual Funds	922907803
OMC	OMNICOM GROUP INC	30,715	$2.643M	0.1%	$52.84	+79.5%	Equities	681919106
VTEB	VG TAX-EXEMPT BND	51,500	$2.582M	0.1%	$51.16	—	Equities	922907746
RSP	INVESCO S&P 500	13,763	$2.412M	0.1%	$108.87	—	Equities	46137V357
VBILX	VANGUARD INT-TERM	236,670	$2.397M	0.1%	$10.12	—	Mutual Funds	921937801
VTCAX	VANGUARD COMM SERVS	30,196	$2.384M	0.1%	$70.40	—	Mutual Funds	92204A777
VHCIX	VANGUARD HLTHCR IDX	18,162	$2.304M	0.1%	$133.19	—	Mutual Funds	92204A827
VSIAX	VANGUARD SM CAP VAL	25,951	$2.21M	0.1%	$78.42	—	Mutual Funds	921937686
KO	COCA COLA CO, COMMON	35,150	$2.188M	0.1%	$46.91	+34.5%	Equities	191216100
VLO	VALERO ENERGY NEW	17,691	$2.169M	0.1%	$85.92	+50.3%	Equities	91913Y100
VNQ	VANGUARD REIT IN ETF	23,479	$2.092M	0.1%	$76.73	—	Mutual Funds	922908553
ORCL	ORACLE SYSTEMS	12,549	$2.091M	0.1%	$49.56	+254.8%	Equities	68389X105
CASY	CASEY'S GEN STORE	5,277	$2.091M	0.1%	$146.16	+174.1%	Equities	147528103
VYM	VANGUARD W HI DIV	16,199	$2.067M	0.1%	$90.78	—	Equities	921946406
DE	DEERE AND COMPANY	4,870	$2.063M	0.1%	$338.20	+22.4%	Equities	244199105
VGSLX	VANGUARD RE INDEX	16,277	$2.055M	0.1%	$118.79	—	Mutual Funds	921908877
BRK/A	BERKSHIRE HATH CL A	3	$2.043M	0.1%	$551873.06	+25.5%	Equities	084670108
VCDAX	VANGD CONS DISC IDX	10,271	$1.997M	0.1%	$161.67	—	Mutual Funds	92204A868
—	SETTLEMENT AGREEMENT	1,976,154	$1.976M	0.1%	$1.00	—	Other Assets	784222994
IVV	S&P 500 INDEX	3,311	$1.949M	0.1%	$372.58	—	Equities	464287200
VEGBX	VANGUARD EMRG MKT	83,340	$1.937M	0.1%	$23.01	—	Mutual Funds	922020813
WFC	WELLS FARGO & CO	27,221	$1.912M	0.1%	$56.41	+18.2%	Equities	949746101
PSX	PHILLIPS 66	16,580	$1.889M	0.1%	$78.16	+56.1%	Equities	718546104
AMLP	ALLERIAN MLP ETF	39,087	$1.882M	0.1%	$44.88	—	Equities	00162Q452
AWK	AMERICAN WTR CO	14,976	$1.864M	0.1%	$119.53	+9.9%	Equities	030420103
GTEYX	GATEWAY FUND	39,992	$1.85M	0.1%	$43.66	—	Mutual Funds	367829884
BMY	BRISTOL-MYERS SQUIBB	31,097	$1.759M	0.1%	$42.99	+22.3%	Equities	110122108
EEM	MSCI EMG MKT IND ISH	40,984	$1.714M	0.1%	$39.97	—	Equities	464287234
TROW	T. ROWE PRICE GROUP	15,137	$1.712M	0.1%	$68.62	+58.9%	Equities	74144T108
—	QUICKSILVER ENT LLC	100	$1.641M	0.1%	$16407.31	—	Other Assets	0100QUICK
VV	VANGUARD LARGE CAP	6,053	$1.632M	0.1%	$137.07	—	Equities	922908637
ALC	ALCON INC	18,620	$1.581M	0.1%	$66.78	+34.6%	Equities	H01301128
TWCUX	AMERICAN CENTURY ULT	16,561	$1.545M	0.1%	$89.97	—	Mutual Funds	025083882
HBAN	HUNTINGTON BANCSHARE	94,895	$1.544M	0.1%	$10.04	+56.5%	Equities	446150104
FUAMX	FIDELITY INTRMD TRS	162,062	$1.531M	0.1%	$9.51	—	Mutual Funds	31635V257
VEU	VG FTSE AW EX US ETF	26,360	$1.513M	0.1%	$48.61	—	Equities	922042775
VFTAX	VANGRD FTSE SOC IDX	26,627	$1.502M	0.1%	$52.00	—	Mutual Funds	921910717
BDX	BECTON DICKINSON	6,598	$1.497M	0.1%	$120.05	+87.6%	Equities	075887109
UNP	UNION PACIFIC CORP	6,513	$1.485M	0.1%	$120.07	+91.7%	Equities	907818108
—	LINCOLN NATL LIFE	1	$1.48M	0.1%	$1480090.00	—	Other Assets	JP55196IP
MO	ALTRIA GROUP INC	27,983	$1.463M	0.1%	$44.33	+10.1%	Equities	02209S103
SRINX	COLUMBIA CORP INC FUND I	156,895	$1.418M	0.1%	$9.04	—	Mutual Funds	19765N518
CRM	SALESFORCE.COM	4,227	$1.413M	0.1%	$248.90	+27.3%	Equities	79466L302
GOTXX	FED GOVT TAX MAN P	1,397,612	$1.398M	0.1%	$1.00	—	Cash Equivalents	60934N856
MDLZ	MONDELEZ INTL	22,444	$1.341M	0.1%	$65.22	-2.5%	Equities	609207105
DFAC	DIMENSIONAL ETF TR	38,487	$1.331M	0.1%	$24.27	—	Equities	25434V708
—	BEAMAN FAMILY FARMS	1	$1.31M	0.1%	$1310000.00	—	Equities	RECORD68A
NTRA	NATERA INC	8,271	$1.309M	0.1%	$114.81	+26.9%	Equities	632307104
FUMBX	FIDELITY S/T TRS BD	126,558	$1.285M	0.0%	$10.12	—	Mutual Funds	31635V216
LNT	ALLIANT CORP	21,572	$1.276M	0.0%	$32.61	+79.0%	Equities	018802108
—	PERSONAL PROPERTY - INDIANAPOLI	1	$1.269M	0.0%	$1269080.00	—	Other Assets	W0400INPP
MCHP	MICROCHIP TECH	21,981	$1.261M	0.0%	$59.23	+12.0%	Equities	595017104
—	MLC PROPERTIES LLC	1	$1.23M	0.0%	$1229700.00	—	Other Assets	241001999
JKHY	JACK HENRY & ASSOC	6,956	$1.219M	0.0%	$52.96	+232.3%	Equities	426281101
DFCEX	DFA EMERGING MKTS	51,608	$1.201M	0.0%	$24.03	—	Mutual Funds	233203421
VEXAX	VANGUARD IND EXT ADM	8,329	$1.2M	0.0%	$128.04	—	Mutual Funds	922908694
ROP	ROPER INDUSTRIES INC	2,299	$1.195M	0.0%	$369.27	+47.4%	Equities	776696106
VSGAX	VANGUARD SM CP GRWTH	11,990	$1.18M	0.0%	$87.93	—	Mutual Funds	921937710
GGG	GRACO INC	13,979	$1.178M	0.0%	$51.69	+64.8%	Equities	384109104
—	SETTLEMENT AGREEMENT	1,148,000	$1.148M	0.0%	$1.00	—	Other Assets	784221996
ETN	EATON CORPORATION	3,441	$1.142M	0.0%	$279.81	+24.1%	Equities	G29183103
VCSAX	VANG CONS STAP IDX	10,922	$1.139M	0.0%	$100.18	—	Mutual Funds	92204A850
—	LT	48	$1.121M	0.0%	$23344.27	—	Other Assets	694120999
—	BLACKBIRD FARMS	48	$1.083M	0.0%	$22562.50	—	Other Assets	694118993
OTCKX	MFS MID CAP GRWTH FD	34,132	$1.072M	0.0%	$31.50	—	Mutual Funds	552987554
MA	MASTERCARD	2,032	$1.07M	0.0%	$452.79	+13.7%	Equities	57636Q104
TMO	THERMO FISHER SCI	2,034	$1.058M	0.0%	$451.93	+21.2%	Equities	883556102
MS	MRGAN, DN WTTR, DISC	8,327	$1.047M	0.0%	$84.01	+42.3%	Equities	617446448
EFA	MSCI EAFE ISHR	13,743	$1.039M	0.0%	$73.53	—	Equities	464287465
RSHRX	COLUMBIA HIGH YIELD	94,761	$1.034M	0.0%	$10.76	—	Mutual Funds	19766F191
ECL	ECOLAB	4,387	$1.028M	0.0%	$136.98	+79.2%	Equities	278865100
NUE	NUCOR CORP	8,791	$1.026M	0.0%	$46.80	+201.0%	Equities	670346105
AMAT	APPLIED MATLS INC	6,269	$1.02M	0.0%	$185.61	-3.5%	Equities	038222105
MRK	MERCK & CO INC, COM	10,228	$1.017M	0.0%	$90.79	+8.7%	Equities	58933Y105
IWF	RUSSELL 1000 GR ISHR	2,529	$1.016M	0.0%	$308.12	—	Equities	464287614
SFLNX	SCHWAB FUNDAMENTAL	36,085	$1.005M	0.0%	$26.47	—	Mutual Funds	808509442
VZ	VERIZON COMM	24,775	$991K	0.0%	$32.97	+19.5%	Equities	92343V104
SCHP	SCHW STR US TIPS ETF	38,032	$982K	0.0%	$38.67	—	Equities	808524870
VFAIX	VANGUARD FINL IDX	16,422	$971K	0.0%	$50.04	—	Mutual Funds	92204A835
PCT	PURECYCLE TECH	92,070	$944K	0.0%	$6.69	+73.3%	Equities	74623V103
QQQ	INVESCO QQQ TRSER 1	1,842	$942K	0.0%	$496.31	—	Equities	46090E103
VEMAX	VANGUARD EMERG MKTS	25,209	$927K	0.0%	$38.08	—	Mutual Funds	922042841
TSLA	TESLA MOTORS	2,261	$913K	0.0%	$241.21	+33.4%	Equities	88160R101
RPTIX	T ROWE PRICE MID CAP	9,055	$906K	0.0%	$103.78	—	Mutual Funds	779556406
FEUPX	AMERICAN EURO GRWTH	16,837	$905K	0.0%	$57.33	—	Mutual Funds	298706110
WM	WASTE MANAGEMENT	4,401	$888K	0.0%	$155.66	+35.6%	Equities	94106L109
—	TRI CONTINENTAL CORP	27,607	$875K	0.0%	$30.97	—	Equities	895436103
CWB	BARCLAY CONV SEC SDR	10,655	$830K	0.0%	$70.90	—	Equities	78464A359
SHW	SHERWIN-WILLIAMS CO	2,398	$815K	0.0%	$311.61	+18.6%	Equities	824348106
CNI	CAN NATL RAILWAY	8,019	$814K	0.0%	$70.11	+52.4%	Equities	136375102
MZTI	LANCASTER COLONY	4,700	$814K	0.0%	$168.02	+8.9%	Equities	513847103
EW	EDW LIFESCIENCES	10,445	$773K	0.0%	$73.52	-4.8%	Equities	28176E108
VINIX	VANG INST'L INDEX FD	1,608	$770K	0.0%	$448.96	—	Mutual Funds	922040100
APDYX	ARTISAN DEV WORLD FD	35,288	$759K	0.0%	$19.51	—	Mutual Funds	04314H618
—	BETHEL INVSTMTS III	6	$750K	0.0%	$124998.34	—	Other Assets	BTHIIILLC
VWEAX	VANGUARD HIYIELD COR	135,865	$736K	0.0%	$5.37	—	Mutual Funds	922031760
IBB	BIOTECH INDEX ISHR	5,533	$732K	0.0%	$136.42	—	Equities	464287556
MEIIX	MFS VALUE FUND CLI	14,987	$731K	0.0%	$50.25	—	Mutual Funds	552983694
VTIAX	VANGUARD TOT INTL ST	22,809	$723K	0.0%	$32.36	—	Mutual Funds	921909818
PNC	PNC BK CORP	3,746	$722K	0.0%	$146.60	+29.1%	Equities	693475105
VTSAX	VANGUARD TOTAL STOCK	5,018	$708K	0.0%	$130.23	—	Mutual Funds	922908728
PRBLX	PARNASSUS CORE EQ-IN	11,742	$699K	0.0%	$61.89	—	Mutual Funds	701769101
BKNG	BOOKING	140	$696K	0.0%	$3538.61	+34.6%	Equities	09857L108
VCADX	VG CALIFORNIA INTERM TAX EXMPT	61,033	$693K	0.0%	$11.54	—	Mutual Funds	922021407
LZB	LA-Z BOY	15,794	$688K	0.0%	$30.45	+38.8%	Equities	505336107
VCIT	VAN INT-TERM CORP	8,489	$681K	0.0%	$86.02	—	Equities	92206C870
PFE	PFIZER INC	25,336	$672K	0.0%	$25.83	-2.8%	Equities	717081103
GSPKX	GS EQU DIV & PREM I	39,167	$666K	0.0%	$16.58	—	Mutual Funds	38143H720
MRVL	MARVELL TECH	5,922	$654K	0.0%	$68.74	+34.5%	Equities	573874104
—	MEZZANINE LOAN	3	$653K	0.0%	$152250.00	—	Other Assets	MEZZBTHLC
SYY	SYSCO CORP	8,500	$650K	0.0%	$27.22	+171.7%	Equities	871829107
GLW	CORNING INC	13,535	$643K	0.0%	$27.30	+69.8%	Equities	219350105
VBIRX	VANGUARD SHORT TERM	62,898	$637K	0.0%	$10.04	—	Mutual Funds	921937702
FNWFX	AM NEW WORLD FD F3	8,217	$633K	0.0%	$80.24	—	Mutual Funds	649280773
—	MORGAN STANLEY 4.431 1/23/30	625,000	$608K	0.0%	$1.00	—	Fixed Income	6174468G7
SITE	SITEONE LANDSCAPE	4,566	$602K	0.0%	$101.74	+41.8%	Equities	82982L103
PANW	PALO ALTO NETWORKS	3,300	$600K	0.0%	$142.66	+32.4%	Equities	697435105
MIDLX	MFS INT'L NEW DISC	20,114	$598K	0.0%	$31.85	—	Mutual Funds	552981383
ELV	ELEVANCE HEALTH	1,582	$584K	0.0%	$249.78	+63.9%	Equities	036752103
FMSTX	FED MDT L/C VAL	18,904	$583K	0.0%	$31.82	—	Mutual Funds	314209701
MPC	MARATHON PETROLEUM	4,150	$579K	0.0%	$165.11	-9.9%	Equities	56585A102
—	AUNT DIANA FUDGE	900	$563K	0.0%	$621.66	—	Equities	169001997
VXF	VAN EXT MKT	2,947	$560K	0.0%	$113.05	—	Equities	922908652
TPR	TAPESTRY INC	8,330	$544K	0.0%	$40.13	+33.4%	Equities	876030107
COR	CENCORA, INC	2,412	$542K	0.0%	$60.92	+282.6%	Equities	03073E105
MFEIX	MFS GROWTH FD CL I	2,686	$542K	0.0%	$214.08	—	Mutual Funds	552985863
AFL	AFLAC INC	5,183	$536K	0.0%	$35.32	+201.3%	Equities	001055102
ITW	IL TOOL WORKS INC	2,074	$526K	0.0%	$245.02	+5.0%	Equities	452308109
—	INGERSOLL RAND 5.314 6/15/31	500,000	$505K	0.0%	$1.04	—	Fixed Income	45687VAE6
EMR	EMERSON ELEC CO, COM	4,016	$498K	0.0%	$58.02	+105.1%	Equities	291011104
NKE	NIKE INC	6,482	$490K	0.0%	$84.46	-9.4%	Equities	654106103
NOC	NORTHROP GRUMMAN	1,045	$490K	0.0%	$444.00	+11.0%	Equities	666807102
BX	BLACKSTONE GROUP	2,841	$490K	0.0%	$123.00	+37.2%	Equities	09260D107
RSG	REPUBLIC SERVICES	2,353	$473K	0.0%	$81.33	+151.2%	Equities	760759100
KMB	KIMBERLY-CLARK CORP	3,589	$470K	0.0%	$104.57	+24.4%	Equities	494368103
TROSX	TROWE PRICE OVERSEAS	36,963	$463K	0.0%	$13.01	—	Mutual Funds	77956H757
VUIAX	VANGUARD UTIL IDX	5,582	$458K	0.0%	$74.14	—	Mutual Funds	92204A769
VBIAX	VANGUARD BAL IND ADM	9,357	$454K	0.0%	$47.56	—	Mutual Funds	921931200
MTUM	ISHARES MSCI US MTUM	2,188	$453K	0.0%	$194.87	—	Equities	46432F396
MET	METLIFE INC	5,515	$452K	0.0%	$71.87	+12.2%	Equities	59156R108
—	TRUIST PFD 5.25	21,420	$451K	0.0%	$22.06	—	Equities	89832Q745
—	BETHEL INVSTMNTS LLC	435	$439K	0.0%	$1010.00	—	Other Assets	062420310
FFRSX	FEDERATED FLTG RATE	49,170	$425K	0.0%	$8.68	—	Mutual Funds	31420C670
EXR	EXTRA SPACE STO	2,818	$422K	0.0%	$121.22	+28.2%	Mutual Funds	30225T102
CME	CME	1,810	$420K	0.0%	$142.15	+54.5%	Equities	12572Q105
STLD	STEEL DYNAMICS	3,646	$416K	0.0%	$130.14	+0.3%	Equities	858119100
VTI	VG TOT STK MTK IDX	1,425	$413K	0.0%	$224.07	—	Equities	922908769
MLPTX	OPP STL PATH	43,140	$412K	0.0%	$8.77	—	Mutual Funds	00143K251
GE	GE	2,457	$410K	0.0%	$169.87	+4.3%	Equities	369604301
FDGRX	FIDELITY GROWTH	10,136	$409K	0.0%	$40.19	—	Mutual Funds	316200104
—	RUDISILL CENTER RLTY	250	$403K	0.0%	$1613.51	—	Equities	1RUDISILL
PINS	PINTEREST INC	13,893	$403K	0.0%	$33.98	-7.5%	Equities	72352L106
NFLX	NETFLIX	452	$403K	0.0%	$68.58	+20.0%	Equities	64110L106
CL	COLGATE PALMOLIVE, C	4,430	$403K	0.0%	$53.29	+74.6%	Equities	194162103
INBK	1ST INTERNET BK IN	11,172	$402K	0.0%	$37.94	0.0%	Equities	320557101
VCSH	VANGUARD S/T CORP	5,134	$401K	0.0%	$76.61	—	Equities	92206C409
NSRIX	NORTHERN GLOBAL SUST	17,499	$397K	0.0%	$23.06	—	Mutual Funds	665130308
INTC	INTEL CORP	19,778	$397K	0.0%	$28.81	-21.8%	Equities	458140100
NET	CLOUDFARE	3,648	$393K	0.0%	$80.39	+21.5%	Equities	18915M107
IAU	I SHS COMEX GOLD TR	7,830	$388K	0.0%	$49.69	—	Equities	464285204
GVI	ISHARES INTERM GOV/CRED BOND ET	3,694	$385K	0.0%	$104.23	—	Equities	464288612
FNF	FIDELITY NATL FINL	6,790	$381K	0.0%	$51.50	+8.1%	Equities	31620R303
D	DOMINION RES INC NEW	7,014	$378K	0.0%	$54.43	-0.7%	Equities	25746U109
GS	GOLDMAN SACHS	659	$377K	0.0%	$441.41	+23.4%	Equities	38141G104
PH	PARKER HANNIFIN CORP	590	$375K	0.0%	$535.22	+22.4%	Equities	701094104
T	AT&T	16,407	$374K	0.0%	$15.40	+39.7%	Equities	00206R102
VEA	VAN FTSE DEV MKT	7,687	$368K	0.0%	$48.90	—	Equities	921943858
PFF	ISHARES PREF & INC	11,648	$366K	0.0%	$37.32	—	Equities	464288687
UBER	UBER TECHNOLOGIES	6,069	$366K	0.0%	$70.47	+1.3%	Equities	90353T100
IYF	ISHARES TR	3,304	$365K	0.0%	$91.01	—	Equities	464287788
VENAX	VANGUARD ENRGY IDX	5,976	$362K	0.0%	$63.80	—	Mutual Funds	92204A843
IYH	ISHARES TR	6,084	$355K	0.0%	$90.76	—	Equities	464287762
SHOP	SHOPIFY INC	3,311	$352K	0.0%	$71.46	+36.1%	Equities	82509L107
POOL	POOL CORPORATION	1,019	$347K	0.0%	$210.19	+70.3%	Equities	73278L105
VINAX	VANGUARD INDUSTRIALS	2,532	$331K	0.0%	$120.99	—	Mutual Funds	92204A819
DAGVX	BNY MLN DYN VAL A	7,354	$324K	0.0%	$44.32	—	Mutual Funds	05587N679
PRVIX	TROWE S/C VALUE	6,068	$319K	0.0%	$52.13	—	Mutual Funds	77957Q301
—	COMMUNITY FINANCIAL CORP	2,000	$316K	0.0%	$158.00	—	Equities	COMMFINPP
CLX	CLOROX CO	1,908	$310K	0.0%	$131.40	+19.8%	Equities	189054109
SCHO	SCHWAB S/T US TRS	12,800	$308K	0.0%	$24.06	—	Equities	808524862
NSC	NORFOLK SOUTHERN	1,293	$303K	0.0%	$224.21	+10.8%	Equities	655844108
IWO	RUSSEL 2000 GWTH	1,054	$303K	0.0%	$213.91	—	Equities	464287648
MELI	MERCADOLIBRE INC	174	$296K	0.0%	$1882.53	+3.4%	Equities	58733R102
TSM	TAIWAN SEMICONDUCTOR	1,491	$294K	0.0%	$173.81	—	Equities	874039100
CBDIX	CALVERT BOND FD	20,521	$294K	0.0%	$14.31	—	Mutual Funds	131618787
VWUSX	VANGUARD US GWTH INV	4,062	$290K	0.0%	$67.40	—	Mutual Funds	921910105
GLD	SPDR GOLD	1,197	$290K	0.0%	$242.13	—	Equities	78463V107
—	12.565 OWNER INT	2	$283K	0.0%	$141475.00	—	Other Assets	871106993
EPD	ENTERPRISE PROD LTD	8,924	$280K	0.0%	$31.36	—	Other Assets	293792107
ANET	ARISTA NETWORKS	2,520	$279K	0.0%	$102.84	0.0%	Equities	040413205
FDL	FIRST TR MORNINGSTAR	6,889	$277K	0.0%	$40.26	—	Equities	336917109
MMHIX	MAINSTAY HY MUNI I	23,265	$276K	0.0%	$11.95	—	Mutual Funds	56063U521
DUK	DUKE ENERGY CORP	2,532	$273K	0.0%	$105.91	+2.7%	Equities	26441C204
VDIGX	VANGUARD DIV GRWTH I	7,485	$271K	0.0%	$38.12	—	Mutual Funds	921908604
IDV	ISHARES TR	9,878	$270K	0.0%	$28.99	—	Equities	464288448
MMM	3M CO	2,079	$268K	0.0%	$128.38	0.0%	Equities	88579Y101
OEF	S&P 100 ISHR	915	$264K	0.0%	$223.39	—	Equities	464287101
BMO	BANK OF MONTREAL	2,716	$264K	0.0%	$91.05	0.0%	Equities	063671101
AEP	AMERICAN ELEC PWR IN	2,816	$260K	0.0%	$77.50	+20.1%	Equities	025537101
CPXIX	COHEN STEERS PRF SEC	21,089	$259K	0.0%	$12.04	—	Mutual Funds	19248X307
IYC	ISHARES TR	2,659	$256K	0.0%	$96.14	—	Equities	464287580
CAH	CARDINAL HEALTH INC	2,132	$252K	0.0%	$114.81	0.0%	Equities	14149Y108
—	JP PR 4.625 PERF	12,160	$250K	0.0%	$20.94	—	Equities	48128B549
LKFN	LAKELAND FINL	3,500	$241K	0.0%	$57.52	+15.5%	Equities	511656100
VRTX	VERTEX PHARM	592	$238K	0.0%	$477.69	-3.0%	Equities	92532F100
LNC	LINCOLN NATL CORP IN	7,374	$234K	0.0%	$21.35	+46.4%	Equities	534187109
PXINX	PAX MSCI INTL ESG IN	22,376	$233K	0.0%	$10.80	—	Mutual Funds	704223759
KHC	THE KRAFT HEINZ CO	7,546	$232K	0.0%	$31.54	-2.8%	Equities	500754106
—	FLAGSTAR BK NATL ASSN CD 5.150	230,000	$231K	0.0%	$1.00	—	Cash Equivalents	33847GGM8
—	L RYAN PN DTD 12-1-24 6.5 $265	265,482	$226K	0.0%	$0.85	—	Other Assets	LRYAN24PN
LYB	LYONDELLBASELL	2,997	$223K	0.0%	$85.13	-11.1%	Equities	N53745100
ED	CONSOLIDATED EDISON	2,475	$221K	0.0%	$94.43	+0.4%	Equities	209115104
GIS	GENERAL MILLS	3,370	$215K	0.0%	$55.81	+14.8%	Equities	370334104
POGRX	PRIMECAP ODY GRWTH	6,218	$215K	0.0%	$39.42	—	Mutual Funds	74160Q103
DVY	DJ SEL DVD ISH	1,632	$214K	0.0%	$135.07	—	Equities	464287168
—	PUB STOR PFD 4.625	11,000	$213K	0.0%	$20.39	—	Equities	74460W552
HUBB	HUBBELL INC	500	$209K	0.0%	$377.50	+16.5%	Equities	443510607
CIEN	CIENA CORPORATION	2,445	$207K	0.0%	$71.76	0.0%	Equities	171779309
APD	AIR PROD & CHEM INC	707	$205K	0.0%	$304.00	0.0%	Equities	009158106
ISRG	INTUITIVE SURGICAL	386	$201K	0.0%	$520.85	0.0%	Equities	46120E602
GOFXX	FED GOVT OBLI	200,000	$200K	0.0%	$1.00	—	Cash Equivalents	608919718
VFIJX	VANGUARD GNMA ADM	20,924	$191K	0.0%	$9.10	—	Mutual Funds	922031794
—	MORGAN STANLEY BANK 5.250 DUE	175,000	$175K	0.0%	$1.00	—	Cash Equivalents	61690U3A6
F	FORD MOTOR CO	16,000	$158K	0.0%	$11.13	-11.3%	Equities	345370860
—	NUVEEN ENH AMT FR	12,880	$158K	0.0%	$11.68	—	Equities	67071L106
PIMIX	PIMCO INC FUND INST	14,698	$155K	0.0%	$10.48	—	Mutual Funds	72201F490
USMEX	COLUMBIA ULTRA SHORT DURATION M	14,972	$150K	0.0%	$9.99	—	Mutual Funds	19766J219
NWBI	NORTHWEST BANC	10,420	$137K	0.0%	$9.59	+32.7%	Equities	667340103
CTOS	CUSTOM TRUCK ONE	20,000	$96,200	0.0%	$4.87	-7.1%	Equities	23204X103
ESIIX	EATON VANCE	13,172	$86,667	0.0%	$6.73	—	Mutual Funds	277923579
LAHYX	LORD ABBETT HI YLD	12,399	$79,476	0.0%	$6.32	—	Mutual Funds	54400N409
—	MORGAN STANLEY BANK 4.800 DUE	75,000	$76,399	0.0%	$1.03	—	Cash Equivalents	61768E6B4
—	PERSIMMONS INC	29,664	$50,000	0.0%	$1.69	—	Other Assets	PERSMSAFE
—	ABI FMB CL 3543986	6,000,000	$5	0.0%	$0.00	—	Other Assets	3543986CL
—	ABI FMB LN #5304172	23,407	$1	0.0%	$0.00	—	Other Assets	5304172LN
—	FMB LOC 5478936	500,000	$1	0.0%	$0.00	—	Other Assets	5478936LC
—	ABI FM CL 1228820100	1,000,000	$1	0.0%	$0.00	—	Other Assets	036000990
—	ABI FMB LN #5463327	39,254	$1	0.0%	$0.00	—	Other Assets	5463327LN
—	ABI FMB LOC #5471834	232,000	$1	0.0%	$0.00	—	Other Assets	5471834LC
—	A/B/I-LOC#5299624	1,000,000	$1	0.0%	$0.00	—	Other Assets	ASBEITLOC
—	ABI FMB LOC #5687365	35,000	$1	0.0%	$0.00	—	Other Assets	5687365LC
—	A/B/I FMB LOC3546640	460,000	$1	0.0%	$0.00	—	Other Assets	3546640LC
—	A/B/I - FMB MTG LOAN	150,000	$1	0.0%	$0.00	—	Other Assets	845558MLN
—	ABI FMB LOC 5831458	600,000	$1	0.0%	$0.00	—	Other Assets	5486823LC
—	FMB LOC #5306272	800,000	$1	0.0%	$0.00	—	Other Assets	5306272LN
—	ASSIGN. OF BEN. INT.	100,000	$1	0.0%	$0.00	—	Other Assets	103005997
—	DEL LIFE REGATTA	350,810	$1	0.0%	$0.00	—	Other Assets	545003998
—	LOC #3243385	3,750,000	$1	0.0%	$0.00	—	Other Assets	3243385LC
—	LOC5299934	395,000	$1	0.0%	$0.00	—	Other Assets	LOC5299MC
—	FMB LOC 5814715	500,000	$0	0.0%	—	—	Other Assets	5814715LC
—	ABI LN #3448746	50,000	$0	0.0%	—	—	Other Assets	3461939LN