Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FMPW INST MONEY	229,758,600	$230M	9.2%	$1.00	—	Cash Equivalents	100001999
VFIAX	VANGUARD 500 INDEX A	210,240	$109M	4.3%	$503.72	—	Mutual Funds	922908710
FTRLX	FED TTL RET BD CL R6	8,874,235	$84.13M	3.4%	$9.33	—	Mutual Funds	31428Q739
SRBRX	FED SH INTRM TTL BD	7,593,865	$77M	3.1%	$10.00	—	Mutual Funds	31420B862
BSV	VANGUARD SHORT TERM	736,894	$57.68M	2.3%	$77.81	—	Equities	921937827
VIMAX	VANGUARD MID-CAP AD	171,179	$54.82M	2.2%	$300.27	—	Mutual Funds	922908645
AAPL	APPLE INC	226,620	$50.34M	2.0%	$94.35	+144.6%	Equities	037833100
LLY	LILLY ELI & CO, COM	49,816	$41.14M	1.6%	$173.18	+377.4%	Equities	532457108
MSFT	MICROSOFT CORP	108,289	$40.65M	1.6%	$126.70	+219.7%	Equities	594918104
VEIRX	VANGUARD EQUITY	396,870	$35.72M	1.4%	$88.94	—	Mutual Funds	921921300
AGG	AGGREGATE BOND ISHR	350,506	$34.67M	1.4%	$106.25	—	Equities	464287226
FCNTX	FIDELITY CONTRAFUND	1,678,950	$33.61M	1.3%	$20.20	—	Mutual Funds	316071109
NUSFX	NORTH ULT-SH FIX INC	3,241,531	$33.45M	1.3%	$10.27	—	Mutual Funds	665162467
AVGO	BROADCOM INC NPV	196,092	$32.83M	1.3%	$144.44	+45.3%	Equities	11135F101
SFNNX	SCHWAB FDMTL INTL LC	2,869,049	$32.33M	1.3%	$11.00	—	Mutual Funds	808509376
GOOGL	ALPHABET CL A	201,551	$31.17M	1.2%	$109.96	+64.3%	Equities	02079K305
VBIRX	VANGUARD SHORT TERM	2,823,621	$28.91M	1.2%	$10.24	—	Mutual Funds	921937702
IYW	TECH ISHARES ETF	186,559	$26.2M	1.0%	$105.23	—	Equities	464287721
IJR	S&P S/C 600 CR ISHR	249,166	$26.06M	1.0%	$83.78	—	Equities	464287804
VSMAX	VANGUARD SMALLCAP AD	236,512	$25.13M	1.0%	$104.61	—	Mutual Funds	922908686
IVW	S&P 500 GR ISHR	269,275	$25M	1.0%	$90.56	—	Equities	464287309
AMZN	AMAZON	128,049	$24.36M	1.0%	$133.21	+62.9%	Equities	023135106
VOO	VANGUARD S&P 500 ETF	46,169	$23.73M	0.9%	$327.16	—	Equities	922908363
VGT	VG INFO TECH ETF	43,388	$23.53M	0.9%	$165.06	—	Equities	92204A702
—	FRANKLIN ELECTRIC	248,409	$23.32M	0.9%	$104.82	—	Equities	35351410X
V	VISA	65,916	$23.1M	0.9%	$135.08	+149.0%	Equities	92826C839
SYK	STRYKER CORP	59,178	$22.03M	0.9%	$130.12	+189.8%	Equities	863667101
FRME	FIRST MERCHANTS CORP	542,610	$21.94M	0.9%	$31.63	+27.3%	Equities	320817109
JPM	J P MORGAN CHASE	89,018	$21.84M	0.9%	$119.60	+109.8%	Equities	46625H100
JMGRX	JANUS ENTERPRISE	152,774	$20.91M	0.8%	$138.89	—	Mutual Funds	47103C795
BIV	VAN INTER-TERM	267,647	$20.49M	0.8%	$107.22	—	Equities	921937819
IVE	S&P 500 VAL ISHR	106,605	$20.32M	0.8%	$129.63	—	Equities	464287408
APH	AMPHENOL CORPORATION	261,534	$17.15M	0.7%	$45.52	+48.8%	Equities	032095101
COST	COSTCO WHOLESALE	17,461	$16.51M	0.7%	$182.57	+431.6%	Equities	22160K105
VWIUX	VANGUARD TAX EXEMPT	1,214,359	$16.36M	0.7%	$13.55	—	Mutual Funds	922907878
VWILX	VANGUARD INTL GR ADM	157,989	$16.27M	0.6%	$109.98	—	Mutual Funds	921910501
NVDA	NVIDIA CORP	150,129	$16.27M	0.6%	$92.04	+37.7%	Equities	67066G104
—	GRANT COUNTY STATE	15,310	$16.27M	0.6%	$913.76	—	Equities	372005991
MVCKX	MFS MIDCAP VALUE R6	522,138	$16.18M	0.6%	$32.61	—	Mutual Funds	55273W475
DODIX	DODGE & COX INCOME	1,280,188	$16.13M	0.6%	$12.43	—	Mutual Funds	256210105
VBTLX	VANGUARD TOTAL BOND	1,657,937	$16M	0.6%	$9.48	—	Mutual Funds	921937603
WCMIX	WCM FOCUSED INTL GR	695,185	$15.91M	0.6%	$25.06	—	Mutual Funds	461418444
VFSUX	VANGUARD S/T INV GR	1,511,592	$15.72M	0.6%	$10.19	—	Mutual Funds	922031836
LOW	LOWE'S COMPANIES	67,230	$15.68M	0.6%	$77.73	+211.4%	Equities	548661107
WMT	WAL MART STORES INC	177,274	$15.56M	0.6%	$50.99	+82.3%	Equities	931142103
VIGAX	VANGUARD GRW IND ADM	79,318	$15.14M	0.6%	$192.32	—	Mutual Funds	922908660
ADP	AUTO DATA PROCESSING	48,478	$14.81M	0.6%	$84.66	+248.9%	Equities	053015103
GSY	INVESCO	287,175	$14.39M	0.6%	$50.05	—	Equities	46090A887
ACN	ACCENTURE PLC	45,557	$14.22M	0.6%	$134.18	+160.4%	Equities	G1151C101
IJJ	S&P M/C 400 VAL ISHR	118,596	$14.2M	0.6%	$97.85	—	Equities	464287705
CB	CHUBB LIMITED	45,776	$13.82M	0.6%	$122.56	+125.4%	Equities	H1467J104
TJX	TJX COS INC	109,235	$13.3M	0.5%	$52.57	+128.4%	Equities	872540109
LRCX	LAM RESEARCH	181,965	$13.23M	0.5%	$74.98	+4.2%	Equities	512807306
MFAIX	MORGAN STANLEY INTL	524,781	$12.84M	0.5%	$23.20	—	Mutual Funds	61756E461
ABBV	ABBVIE	58,318	$12.22M	0.5%	$132.30	+43.2%	Equities	00287Y109
IJK	S&P M/C 400 GR ISHR	146,613	$12.21M	0.5%	$89.12	—	Equities	464287606
BLK	BLACKROCK	12,148	$11.5M	0.5%	$991.05	-2.9%	Equities	09290D101
BRO	BROWN & BROWN	91,913	$11.43M	0.5%	$71.95	+54.4%	Equities	115236101
IEFA	ISHARES TR CORE MSCI	150,511	$11.39M	0.5%	$74.49	—	Equities	46432F842
JNJ	JOHNSON & JOHNSON CO	68,308	$11.33M	0.5%	$107.98	+41.2%	Equities	478160104
HON	HONEYWELL INTL INC	53,262	$11.28M	0.4%	$136.35	+45.5%	Equities	438516106
SCHD	SCHW ST US DIV EQ	401,443	$11.22M	0.4%	$39.77	—	Equities	808524797
PG	PROCTER & GAMBLE CO,	64,629	$11.01M	0.4%	$82.11	+99.7%	Equities	742718109
SPY	S&P 500 SPDR	19,481	$10.9M	0.4%	$301.80	—	Equities	78462F103
VVIAX	VANGUARD VALUE	156,288	$10.53M	0.4%	$62.59	—	Mutual Funds	922908678
PZIEX	PZENA EMERGING MKT	801,500	$10.12M	0.4%	$13.00	—	Mutual Funds	00770X675
NOMIX	NORTHERN MIDCAP	517,545	$10.06M	0.4%	$21.18	—	Mutual Funds	665130100
HD	HOME DEPOT INC	27,196	$9.967M	0.4%	$189.06	+101.4%	Equities	437076102
META	META PLATFORMS INC	17,237	$9.935M	0.4%	$475.10	+35.4%	Equities	30303M102
ORLY	O'REILLY AUTO	6,894	$9.876M	0.4%	$28.89	+201.2%	Equities	67103H107
SCHW	CHARLES SCHWAB CORP	125,916	$9.857M	0.4%	$46.65	+66.5%	Equities	808513105
XLV	HEALTHCARE SPDR	67,348	$9.833M	0.4%	$97.85	—	Equities	81369Y209
AVUV	AVANTIS US SMALL CAP	112,315	$9.79M	0.4%	$87.17	—	Equities	025072877
LIN	LINDE PLC	20,340	$9.471M	0.4%	$331.69	+34.0%	Equities	G54950103
PEP	PEPSICO INC	61,227	$9.18M	0.4%	$128.24	+11.9%	Equities	713448108
GVI	ISHARES INTERM GOV/CRED BOND ET	86,447	$9.165M	0.4%	$105.94	—	Equities	464288612
FTNT	FORTINET	93,989	$9.047M	0.4%	$68.13	+48.8%	Equities	34959E109
NOW	SERVICE NOW INC	11,233	$8.943M	0.4%	$100.38	+92.0%	Equities	81762P102
PDGIX	T ROWE PRICE DIVID	113,169	$8.87M	0.4%	$77.33	—	Mutual Funds	779546308
MDY	S&P 400 MID-CAP SPDR	16,616	$8.864M	0.4%	$212.94	—	Equities	78467Y107
BRK/B	BERKSHIRE HATHAWAY	16,393	$8.731M	0.3%	$251.61	+93.2%	Equities	084670702
DHR	DANAHER CORP	40,579	$8.319M	0.3%	$162.97	+33.1%	Equities	235851102
EOG	EOG RESOURCES INC	63,089	$8.091M	0.3%	$86.48	+44.7%	Equities	26875P101
IWP	RUSSEL MC GR IN ISH	68,528	$8.051M	0.3%	$116.63	—	Equities	464287481
VMLUX	VANGUARD LIMITED TAX	736,392	$7.997M	0.3%	$10.79	—	Mutual Funds	922907886
UNH	UNITEDHEALTH GROUP	15,235	$7.979M	0.3%	$294.57	+69.6%	Equities	91324P102
CVX	CHEVRON CORP	45,773	$7.657M	0.3%	$85.67	+75.6%	Equities	166764100
WCMEX	WCM FOCUSED EMRG MKT	519,233	$7.607M	0.3%	$14.25	—	Mutual Funds	46141P834
XLP	CONSUMER STAPLE SPDR	88,412	$7.221M	0.3%	$58.09	—	Equities	81369Y308
CPRT	COPART INC	127,116	$7.193M	0.3%	$43.32	+29.9%	Equities	217204106
ABT	ABBOTT LABS COMMON	54,096	$7.176M	0.3%	$43.49	+188.5%	Equities	002824100
FGTXX	GS FIN SQ GOVT	7,122,973	$7.123M	0.3%	$1.00	—	Cash Equivalents	38141W273
VHYAX	VANGUARD HIGH DIV YD	182,881	$7.109M	0.3%	$35.77	—	Mutual Funds	921946786
XLK	TECHNOLOGY SEL ISH	34,402	$7.103M	0.3%	$120.76	—	Equities	81369Y803
AZN	ASTRAZENECA	96,589	$7.099M	0.3%	$69.86	—	Equities	046353108
CMCSA	COMCAST CL A	191,714	$7.074M	0.3%	$35.78	-2.1%	Equities	20030N101
TXN	TEXAS INSTRS INC	39,025	$7.013M	0.3%	$149.06	+22.2%	Equities	882508104
SPGI	S&P GLOBAL	13,795	$7.009M	0.3%	$388.56	+30.6%	Equities	78409V104
MCD	MCDONALD'S CORP, COM	22,369	$6.987M	0.3%	$218.51	+34.0%	Equities	580135101
NEE	NEXTERA ENERGY	96,098	$6.812M	0.3%	$60.23	+14.0%	Equities	65339F101
IWR	RUSSELL MC IND ISH	78,480	$6.676M	0.3%	$71.60	—	Equities	464287499
VO	VAN MID-CAP ETF	24,674	$6.381M	0.3%	$161.65	—	Equities	922908629
XLY	CONSUMER DISC SPDR	32,193	$6.357M	0.3%	$139.75	—	Equities	81369Y407
CTVA	CORTEVA INC	97,430	$6.131M	0.2%	$34.37	+78.2%	Equities	22052L104
XLF	FINANCIAL SPDR	118,956	$5.925M	0.2%	$31.13	—	Equities	81369Y605
AMP	AMERIPRISE FINL	12,183	$5.898M	0.2%	$91.87	+464.5%	Equities	03076C106
RTX	RAYTHEON TECH	44,159	$5.849M	0.2%	$54.58	+128.6%	Equities	75513E101
CFR	CULLEN FROST BANKERS	44,460	$5.566M	0.2%	$107.37	+21.7%	Equities	229899109
VFIDX	VANGUARD INTERMED	629,546	$5.471M	0.2%	$8.51	—	Mutual Funds	922031810
ADBE	ADOBE SYSTEMS INC	14,164	$5.432M	0.2%	$466.78	-8.1%	Equities	00724F101
VB	VAN SMALL-CAP ETF	24,174	$5.361M	0.2%	$145.72	—	Equities	922908751
LHX	L3HARRIS TECH	25,496	$5.337M	0.2%	$176.41	+16.8%	Equities	502431109
CMI	CUMMINS INC	16,910	$5.3M	0.2%	$133.11	+160.0%	Equities	231021106
XLB	MATERIALS SPDR	60,819	$5.229M	0.2%	$61.08	—	Equities	81369Y100
COP	CONOCOPHILLIPS	48,244	$5.067M	0.2%	$78.17	+23.8%	Equities	20825C104
XLC	COMM SERVICES	52,238	$5.038M	0.2%	$61.46	—	Equities	81369Y852
VWNAX	VANGUARD WNDSR AD II	63,631	$4.965M	0.2%	$82.95	—	Mutual Funds	922018304
AME	AMETEK INC	28,793	$4.956M	0.2%	$154.51	+16.9%	Equities	031100100
CSCO	CISCO SYSTEMS	79,130	$4.883M	0.2%	$26.18	+129.5%	Equities	17275R102
VITAX	VANGUARD INFOTEC IDX	17,422	$4.835M	0.2%	$295.16	—	Mutual Funds	92204A793
XLRE	REAL ESTATE SEL SEC	115,000	$4.813M	0.2%	$39.50	—	Equities	81369Y860
IJH	S&P M/C 400 ISHR	82,343	$4.805M	0.2%	$95.23	—	Equities	464287507
CAT	CATERPILLAR	14,268	$4.706M	0.2%	$116.10	+203.1%	Equities	149123101
IWS	RUSSELL MC VI IN ISH	37,199	$4.686M	0.2%	$125.30	—	Equities	464287473
FPNIX	FPA NEW INCOME	467,504	$4.642M	0.2%	$9.74	—	Mutual Funds	30254T643
BAESY	BAE SYSTEMS PLC ADR	57,108	$4.598M	0.2%	$80.52	—	Equities	05523R107
—	CDM ASSOC LLC	40	$4.573M	0.2%	$114333.33	—	Other Assets	CDMASOLLC
IEMG	MSCI EMERG MKTS	82,213	$4.437M	0.2%	$53.25	—	Equities	46434G103
IWD	RUSSELL 1000VAL ISHR	23,225	$4.37M	0.2%	$125.06	—	Equities	464287598
ZTS	ZOETIS INC	25,802	$4.248M	0.2%	$176.34	-6.7%	Equities	98978V103
XOM	EXXON MOBIL CORP	35,475	$4.219M	0.2%	$71.29	+50.4%	Equities	30231G102
SCHY	SCHWAB INT DVD	164,908	$4.185M	0.2%	$23.61	—	Equities	808524672
SLB	SCHLUMBERGER LTD	96,468	$4.032M	0.2%	$45.40	-12.1%	Equities	806857108
XLE	ENERGY SPDR	43,120	$4.03M	0.2%	$63.30	—	Equities	81369Y506
VSGDX	VANGUARD S/T FED A	366,405	$3.759M	0.1%	$10.06	—	Mutual Funds	922031844
AMGN	AMGEN INC	11,884	$3.702M	0.1%	$160.23	+79.3%	Equities	031162100
DODFX	DODGE & COX INTL FD	66,604	$3.646M	0.1%	$50.71	—	Mutual Funds	256206103
XLI	INDUSTRIAL SPDR	27,308	$3.579M	0.1%	$97.55	—	Equities	81369Y704
IWM	RUSSELL 2000 ISHR	16,893	$3.37M	0.1%	$162.84	—	Equities	464287655
—	ANSYS, INC.	10,504	$3.325M	0.1%	$330.39	—	Equities	03662Q105
DIS	DISNEY WALT COMPANY	33,600	$3.316M	0.1%	$112.97	-5.9%	Equities	254687106
CEG	CONSTELLATION ENERGY	16,168	$3.26M	0.1%	$248.91	+7.1%	Equities	21037T109
PM	PHILIP MORRIS INTL	20,098	$3.19M	0.1%	$107.08	+27.9%	Equities	718172109
VPMAX	VANGUARD PRIMECAP	19,061	$3.138M	0.1%	$179.89	—	Mutual Funds	921936209
GOTXX	FED GOVT TAX MAN P	3,128,273	$3.128M	0.1%	$1.00	—	Cash Equivalents	60934N856
XLU	UTILITIES SPDR	36,924	$2.911M	0.1%	$64.48	—	Equities	81369Y886
DFSVX	DFA SMALL CAP VALUE	61,549	$2.73M	0.1%	$45.35	—	Mutual Funds	233203819
VLCAX	VANGUARD IND LRG CAP	21,002	$2.725M	0.1%	$126.08	—	Mutual Funds	922908579
TBCIX	T ROWE BLUE CHIP	15,674	$2.669M	0.1%	$187.60	—	Mutual Funds	77954Q403
VWSUX	VANGUARD SH TX ADM	168,782	$2.665M	0.1%	$15.72	—	Mutual Funds	922907803
VTMSX	VANGD TX MNGD S/C	30,769	$2.625M	0.1%	$86.48	—	Mutual Funds	921943403
KO	COCA COLA CO, COMMON	36,072	$2.583M	0.1%	$47.38	+37.1%	Equities	191216100
VTEB	VG TAX-EXEMPT BND	51,095	$2.535M	0.1%	$51.16	—	Equities	922907746
BRK/A	BERKSHIRE HATH CL A	3	$2.395M	0.1%	$551873.06	+32.2%	Equities	084670108
VBILX	VANGUARD INT-TERM	230,433	$2.385M	0.1%	$10.12	—	Mutual Funds	921937801
GOOG	ALPHABET INC CL C	14,971	$2.339M	0.1%	$111.42	+63.8%	Equities	02079K107
RSP	INVESCO S&P 500	13,469	$2.333M	0.1%	$108.87	—	Equities	46137V357
CASY	CASEY'S GEN STORE	5,183	$2.25M	0.1%	$146.16	+179.2%	Equities	147528103
BALL	BALL CORP, COMMON	42,758	$2.226M	0.1%	$60.40	-14.3%	Equities	058498106
DE	DEERE AND COMPANY	4,660	$2.187M	0.1%	$338.20	+36.5%	Equities	244199105
OMC	OMNICOM GROUP INC	26,136	$2.167M	0.1%	$52.84	+52.6%	Equities	681919106
IJT	S&P S/C 600 GR ISHR	16,770	$2.088M	0.1%	$115.43	—	Equities	464287887
VLO	VALERO ENERGY NEW	15,597	$2.06M	0.1%	$85.92	+50.6%	Equities	91913Y100
VYM	VANGUARD W HI DIV	15,948	$2.057M	0.1%	$90.78	—	Equities	921946406
AWK	AMERICAN WTR CO	13,795	$2.035M	0.1%	$119.53	+8.0%	Equities	030420103
AMLP	ALLERIAN MLP ETF	39,087	$2.03M	0.1%	$44.88	—	Equities	00162Q452
VTMGX	VANGUARD DEV MKT ADM	123,477	$2.018M	0.1%	$15.84	—	Mutual Funds	921943809
—	SETTLEMENT AGREEMENT	1,976,154	$1.976M	0.1%	$1.00	—	Other Assets	784222994
VSIAX	VANGUARD SM CAP VAL	24,410	$1.953M	0.1%	$78.42	—	Mutual Funds	921937686
VGSLX	VANGUARD RE INDEX	15,177	$1.947M	0.1%	$118.79	—	Mutual Funds	921908877
IJS	S&P S/C 600 VAL ISHR	19,820	$1.932M	0.1%	$95.04	—	Equities	464287879
VNQ	VANGUARD REIT IN ETF	20,438	$1.85M	0.1%	$76.73	—	Mutual Funds	922908553
EEM	MSCI EMG MKT IND ISH	40,848	$1.785M	0.1%	$39.97	—	Equities	464287234
PSX	PHILLIPS 66	14,201	$1.754M	0.1%	$78.16	+52.6%	Equities	718546104
IVV	S&P 500 INDEX	3,069	$1.724M	0.1%	$372.58	—	Equities	464287200
ORCL	ORACLE SYSTEMS	12,217	$1.708M	0.1%	$49.56	+226.0%	Equities	68389X105
VHCIX	VANGUARD HLTHCR IDX	12,881	$1.707M	0.1%	$133.19	—	Mutual Funds	92204A827
VCDAX	VANGD CONS DISC IDX	10,125	$1.707M	0.1%	$161.67	—	Mutual Funds	92204A868
—	QUICKSILVER ENT LLC	100	$1.641M	0.1%	$16407.31	—	Other Assets	0100QUICK
VTCAX	VANGUARD COMM SERVS	21,687	$1.64M	0.1%	$70.40	—	Mutual Funds	92204A777
DFCEX	DFA EMERGING MKTS	69,700	$1.637M	0.1%	$23.89	—	Mutual Funds	233203421
ALC	ALCON INC	16,560	$1.572M	0.1%	$66.78	+33.9%	Equities	H01301128
FUAMX	FIDELITY INTRMD TRS	161,437	$1.569M	0.1%	$9.51	—	Mutual Funds	31635V257
VV	VANGUARD LARGE CAP	6,048	$1.555M	0.1%	$137.07	—	Equities	922908637
LMT	LOCKHEED MARTIN	3,367	$1.504M	0.1%	$371.44	+20.7%	Equities	539830109
HBAN	HUNTINGTON BANCSHARE	97,424	$1.462M	0.1%	$10.18	+52.6%	Equities	446150104
UNP	UNION PACIFIC CORP	6,114	$1.444M	0.1%	$120.07	+96.2%	Equities	907818108
BDX	BECTON DICKINSON	6,133	$1.405M	0.1%	$120.05	+89.4%	Equities	075887109
VFTAX	VANGRD FTSE SOC IDX	26,271	$1.386M	0.1%	$52.00	—	Mutual Funds	921910717
SRINX	COLUMBIA CORP INC FUND I	151,895	$1.385M	0.1%	$9.04	—	Mutual Funds	19765N518
TWCUX	AMERICAN CENTURY ULT	16,561	$1.37M	0.1%	$89.97	—	Mutual Funds	025083882
MO	ALTRIA GROUP INC	22,367	$1.342M	0.1%	$44.33	+15.1%	Equities	02209S103
LNT	ALLIANT CORP	20,772	$1.337M	0.1%	$32.61	+82.7%	Equities	018802108
GTEYX	GATEWAY FUND	29,206	$1.316M	0.1%	$43.66	—	Mutual Funds	367829884
VZ	VERIZON COMM	28,967	$1.314M	0.1%	$33.93	+16.7%	Equities	92343V104
—	BEAMAN FAMILY FARMS	1	$1.31M	0.1%	$1310000.00	—	Equities	RECORD68A
VFAIX	VANGUARD FINL IDX	21,537	$1.289M	0.1%	$52.37	—	Mutual Funds	92204A835
ROP	ROPER INDUSTRIES INC	2,172	$1.281M	0.1%	$369.27	+51.0%	Equities	776696106
—	PERSONAL PROPERTY - INDIANAPOLI	1	$1.269M	0.1%	$1269080.00	—	Other Assets	W0400INPP
FUMBX	FIDELITY S/T TRS BD	121,869	$1.255M	0.1%	$10.12	—	Mutual Funds	31635V216
—	MLC PROPERTIES LLC	1	$1.23M	0.0%	$1229700.00	—	Other Assets	241001999
JKHY	JACK HENRY & ASSOC	6,453	$1.178M	0.0%	$52.96	+225.5%	Equities	426281101
DFAC	DIMENSIONAL ETF TR	35,422	$1.169M	0.0%	$24.27	—	Equities	25434V708
—	SETTLEMENT AGREEMENT	1,148,000	$1.148M	0.0%	$1.00	—	Other Assets	784221996
CRM	SALESFORCE.COM	4,216	$1.131M	0.0%	$248.90	+24.2%	Equities	79466L302
EFA	MSCI EAFE ISHR	13,743	$1.123M	0.0%	$73.53	—	Equities	464287465
—	LT	48	$1.121M	0.0%	$23344.27	—	Other Assets	694120999
MA	MASTERCARD	2,025	$1.11M	0.0%	$452.79	+19.7%	Equities	57636Q104
—	BLACKBIRD FARMS	48	$1.083M	0.0%	$22562.50	—	Other Assets	694118993
VEXAX	VANGUARD IND EXT ADM	8,281	$1.083M	0.0%	$128.04	—	Mutual Funds	922908694
VCSAX	VANG CONS STAP IDX	9,998	$1.079M	0.0%	$100.18	—	Mutual Funds	92204A850
ECL	ECOLAB	4,212	$1.068M	0.0%	$136.98	+82.2%	Equities	278865100
WM	WASTE MANAGEMENT	4,401	$1.019M	0.0%	$155.66	+40.3%	Equities	94106L109
NUE	NUCOR CORP	8,464	$1.019M	0.0%	$46.80	+170.9%	Equities	670346105
GGG	GRACO INC	12,163	$1.016M	0.0%	$51.69	+61.5%	Equities	384109104
TROW	T. ROWE PRICE GROUP	10,859	$998K	0.0%	$68.62	+46.6%	Equities	74144T108
TMO	THERMO FISHER SCI	2,004	$997K	0.0%	$451.93	+19.4%	Equities	883556102
MS	MRGAN, DN WTTR, DISC	8,327	$972K	0.0%	$84.01	+49.9%	Equities	617446448
OTCKX	MFS MID CAP GRWTH FD	31,172	$920K	0.0%	$31.50	—	Mutual Funds	552987554
FEUPX	AMERICAN EURO GRWTH	16,132	$890K	0.0%	$57.33	—	Mutual Funds	298706110
SCHP	SCHW STR US TIPS ETF	33,032	$888K	0.0%	$38.67	—	Equities	808524870
SFLNX	SCHWAB FUNDAMENTAL	31,628	$882K	0.0%	$26.47	—	Mutual Funds	808509442
IWF	RUSSELL 1000 GR ISHR	2,370	$856K	0.0%	$308.12	—	Equities	464287614
MCHP	MICROCHIP TECH	17,674	$856K	0.0%	$59.23	-8.5%	Equities	595017104
—	TRI CONTINENTAL CORP	27,607	$847K	0.0%	$30.97	—	Equities	895436103
VSGAX	VANGUARD SM CP GRWTH	9,529	$844K	0.0%	$87.93	—	Mutual Funds	921937710
QQQ	INVESCO QQQ TRSER 1	1,789	$839K	0.0%	$496.31	—	Equities	46090E103
SHW	SHERWIN-WILLIAMS CO	2,398	$837K	0.0%	$311.61	+11.7%	Equities	824348106
ELV	ELEVANCE HEALTH	1,914	$833K	0.0%	$274.84	+43.5%	Equities	036752103
—	LINCOLN NATL LIFE	1	$825K	0.0%	$1480090.00	—	Other Assets	JP55196IP
MZTI	LANCASTER COLONY	4,700	$823K	0.0%	$168.02	+7.3%	Equities	513847103
CWB	BARCLAY CONV SEC SDR	10,655	$816K	0.0%	$70.90	—	Equities	78464A359
MDLZ	MONDELEZ INTL	11,841	$803K	0.0%	$65.22	-8.4%	Equities	609207105
PFE	PFIZER INC	30,884	$783K	0.0%	$25.63	-3.6%	Equities	717081103
AMAT	APPLIED MATLS INC	5,341	$775K	0.0%	$185.61	-10.2%	Equities	038222105
RPTIX	T ROWE PRICE MID CAP	8,164	$759K	0.0%	$103.78	—	Mutual Funds	779556406
VEMAX	VANGUARD EMERG MKTS	20,210	$758K	0.0%	$38.08	—	Mutual Funds	922042841
MEIIX	MFS VALUE FUND CLI	15,015	$758K	0.0%	$50.25	—	Mutual Funds	552983694
—	BETHEL INVSTMTS III	6	$750K	0.0%	$124998.34	—	Other Assets	BTHIIILLC
CNI	CAN NATL RAILWAY	7,674	$748K	0.0%	$70.11	+41.7%	Equities	136375102
VINIX	VANG INST'L INDEX FD	1,608	$733K	0.0%	$448.96	—	Mutual Funds	922040100
VCADX	VG CALIFORNIA INTERM TAX EXMPT	63,181	$712K	0.0%	$11.53	—	Mutual Funds	922021407
PRBLX	PARNASSUS CORE EQ-IN	11,861	$689K	0.0%	$61.85	—	Mutual Funds	701769101
IBB	BIOTECH INDEX ISHR	5,383	$688K	0.0%	$136.42	—	Equities	464287556
VTIAX	VANGUARD TOT INTL ST	20,596	$687K	0.0%	$32.36	—	Mutual Funds	921909818
VEA	VAN FTSE DEV MKT	13,393	$681K	0.0%	$49.72	—	Equities	921943858
BNDX	VAN TOTAL BD IDX	13,800	$674K	0.0%	$53.08	—	Equities	92203J407
—	MEZZANINE LOAN	3	$653K	0.0%	$152250.00	—	Other Assets	MEZZBTHLC
VCIT	VAN INT-TERM CORP	7,975	$652K	0.0%	$86.02	—	Equities	92206C870
BKNG	BOOKING	140	$645K	0.0%	$3538.61	+34.2%	Equities	09857L108
COR	CENCORA, INC	2,312	$643K	0.0%	$60.92	+309.7%	Equities	03073E105
FNWFX	AM NEW WORLD FD F3	8,165	$640K	0.0%	$80.24	—	Mutual Funds	649280773
VINAX	VANGUARD INDUSTRIALS	4,959	$631K	0.0%	$124.02	—	Mutual Funds	92204A819
VTSAX	VANGUARD TOTAL STOCK	4,697	$628K	0.0%	$130.23	—	Mutual Funds	922908728
ETN	EATON CORPORATION	2,292	$623K	0.0%	$279.81	+10.3%	Equities	G29183103
LZB	LA-Z BOY	15,794	$617K	0.0%	$30.45	+42.4%	Equities	505336107
TSLA	TESLA MOTORS	2,382	$617K	0.0%	$245.89	+35.5%	Equities	88160R101
—	MORGAN STANLEY 4.431 1/23/30	625,000	$617K	0.0%	$1.00	—	Fixed Income	6174468G7
EMR	EMERSON ELEC CO, COM	5,516	$605K	0.0%	$74.55	+59.4%	Equities	291011104
MRK	MERCK & CO INC, COM	6,719	$603K	0.0%	$90.79	-0.7%	Equities	58933Y105
MIDLX	MFS INT'L NEW DISC	19,674	$600K	0.0%	$31.85	—	Mutual Funds	552981383
AFL	AFLAC INC	5,183	$576K	0.0%	$35.32	+194.6%	Equities	001055102
SYY	SYSCO CORP	7,600	$570K	0.0%	$27.22	+161.9%	Equities	871829107
RSG	REPUBLIC SERVICES	2,353	$570K	0.0%	$81.33	+172.8%	Equities	760759100
APDYX	ARTISAN DEV WORLD FD	25,940	$569K	0.0%	$19.51	—	Mutual Funds	04314H618
FMSTX	FED MDT L/C VAL	17,944	$564K	0.0%	$31.82	—	Mutual Funds	314209701
—	AUNT DIANA FUDGE	900	$563K	0.0%	$621.66	—	Equities	169001997
PANW	PALO ALTO NETWORKS	3,288	$561K	0.0%	$142.66	+29.6%	Equities	697435105
T	AT&T	19,715	$558K	0.0%	$16.90	+44.1%	Equities	00206R102
NOC	NORTHROP GRUMMAN	1,045	$535K	0.0%	$444.00	+5.9%	Equities	666807102
GSPKX	GS EQU DIV & PREM I	32,682	$533K	0.0%	$16.58	—	Mutual Funds	38143H720
ITW	IL TOOL WORKS INC	2,074	$514K	0.0%	$245.02	+2.3%	Equities	452308109
—	INGERSOLL RAND 5.314 6/15/31	500,000	$511K	0.0%	$1.04	—	Fixed Income	45687VAE6
VXF	VAN EXT MKT	2,903	$500K	0.0%	$113.05	—	Equities	922908652
GS	GOLDMAN SACHS	909	$497K	0.0%	$482.47	+22.4%	Equities	38141G104
TROSX	TROWE PRICE OVERSEAS	36,963	$494K	0.0%	$13.01	—	Mutual Funds	77956H757
MFEIX	MFS GROWTH FD CL I	2,686	$493K	0.0%	$214.08	—	Mutual Funds	552985863
GE	GE	2,457	$492K	0.0%	$169.87	+15.2%	Equities	369604301
SITE	SITEONE LANDSCAPE	3,984	$484K	0.0%	$101.74	+30.4%	Equities	82982L103
CME	CME	1,810	$480K	0.0%	$142.15	+70.5%	Equities	12572Q105
EMB	JPM EMERG MKT	5,116	$463K	0.0%	$107.99	—	Equities	464288281
IAU	I SHS COMEX GOLD TR	7,830	$462K	0.0%	$49.69	—	Equities	464285204
—	TRUIST PFD 5.25	21,420	$456K	0.0%	$22.06	—	Equities	89832Q745
STLD	STEEL DYNAMICS	3,614	$452K	0.0%	$130.14	-4.0%	Equities	858119100
VBIAX	VANGUARD BAL IND ADM	9,559	$446K	0.0%	$47.54	—	Mutual Funds	921931200
MLPTX	OPP STL PATH	43,140	$441K	0.0%	$8.77	—	Mutual Funds	00143K251
—	BETHEL INVSTMNTS LLC	435	$439K	0.0%	$1010.00	—	Other Assets	062420310
EXR	EXTRA SPACE STO	2,818	$418K	0.0%	$121.22	+19.8%	Mutual Funds	30225T102
VUIAX	VANGUARD UTIL IDX	4,883	$418K	0.0%	$74.14	—	Mutual Funds	92204A769
CL	COLGATE PALMOLIVE, C	4,430	$415K	0.0%	$53.29	+64.8%	Equities	194162103
—	RUDISILL CENTER RLTY	250	$403K	0.0%	$1613.51	—	Equities	1RUDISILL
NSRIX	NORTHERN GLOBAL SUST	17,499	$382K	0.0%	$23.06	—	Mutual Funds	665130308
MTUM	ISHARES MSCI US MTUM	1,852	$374K	0.0%	$194.87	—	Equities	46432F396
GLW	CORNING INC	8,153	$373K	0.0%	$27.30	+77.9%	Equities	219350105
BX	BLACKSTONE GROUP	2,655	$371K	0.0%	$123.00	+28.6%	Equities	09260D107
IYF	ISHARES TR	3,202	$361K	0.0%	$91.01	—	Equities	464287788
VENAX	VANGUARD ENRGY IDX	5,544	$359K	0.0%	$63.80	—	Mutual Funds	92204A843
PH	PARKER HANNIFIN CORP	590	$359K	0.0%	$535.22	+21.2%	Equities	701094104
FDGRX	FIDELITY GROWTH	10,136	$357K	0.0%	$40.19	—	Mutual Funds	316200104
IDV	ISHARES TR	11,261	$349K	0.0%	$29.24	—	Equities	464288448
IYH	ISHARES TR	5,669	$345K	0.0%	$90.76	—	Equities	464287762
EPD	ENTERPRISE PROD LTD	10,074	$344K	0.0%	$31.68	—	Other Assets	293792107
INTC	INTEL CORP	14,734	$335K	0.0%	$28.81	-24.1%	Equities	458140100
DAGVX	BNY MLN DYN VAL A	7,354	$333K	0.0%	$44.32	—	Mutual Funds	05587N679
VCSH	VANGUARD S/T CORP	4,134	$326K	0.0%	$76.61	—	Equities	92206C409
—	COMMUNITY FINANCIAL CORP	2,000	$316K	0.0%	$158.00	—	Equities	COMMFINPP
GLD	SPDR GOLD	1,086	$313K	0.0%	$242.13	—	Equities	78463V107
PAYX	PAYCHEX INC	2,003	$309K	0.0%	$143.17	0.0%	Equities	704326107
AEP	AMERICAN ELEC PWR IN	2,816	$308K	0.0%	$77.50	+27.0%	Equities	025537101
NSC	NORFOLK SOUTHERN	1,293	$306K	0.0%	$224.21	+6.8%	Equities	655844108
KMB	KIMBERLY-CLARK CORP	2,150	$306K	0.0%	$104.57	+24.1%	Equities	494368103
INBK	1ST INTERNET BK IN	11,172	$299K	0.0%	$37.94	-18.1%	Equities	320557101
CBDIX	CALVERT BOND FD	20,521	$299K	0.0%	$14.31	—	Mutual Funds	131618787
MPC	MARATHON PETROLEUM	2,030	$296K	0.0%	$165.11	-12.1%	Equities	56585A102
POOL	POOL CORPORATION	928	$295K	0.0%	$210.19	+58.9%	Equities	73278L105
CAH	CARDINAL HEALTH INC	2,132	$294K	0.0%	$114.81	+9.7%	Equities	14149Y108
FDL	FIRST TR MORNINGSTAR	6,714	$292K	0.0%	$40.26	—	Equities	336917109
USB	US BANCORP DEL	6,829	$288K	0.0%	$44.20	0.0%	Equities	902973304
PRVIX	TROWE S/C VALUE	5,711	$284K	0.0%	$52.13	—	Mutual Funds	77957Q301
—	12.565 OWNER INT	2	$283K	0.0%	$141475.00	—	Other Assets	871106993
D	DOMINION RES INC NEW	4,958	$278K	0.0%	$54.43	-3.1%	Equities	25746U109
IWO	RUSSEL 2000 GWTH	1,054	$269K	0.0%	$213.91	—	Equities	464287648
MMHIX	MAINSTAY HY MUNI I	23,037	$269K	0.0%	$11.95	—	Mutual Funds	56063U521
VWUSX	VANGUARD US GWTH INV	4,062	$261K	0.0%	$67.40	—	Mutual Funds	921910105
BMO	BANK OF MONTREAL	2,716	$259K	0.0%	$91.05	+5.9%	Equities	063671101
PXINX	PAX MSCI INTL ESG IN	22,376	$250K	0.0%	$10.80	—	Mutual Funds	704223759
PFF	ISHARES PREF & INC	8,093	$249K	0.0%	$37.32	—	Equities	464288687
OEF	S&P 100 ISHR	915	$248K	0.0%	$223.39	—	Equities	464287101
TSM	TAIWAN SEMICONDUCTOR	1,491	$248K	0.0%	$173.81	—	Equities	874039100
BMY	BRISTOL-MYERS SQUIBB	4,050	$247K	0.0%	$42.99	+29.0%	Equities	110122108
VDIGX	VANGUARD DIV GRWTH I	6,945	$245K	0.0%	$38.12	—	Mutual Funds	921908604
NFLX	NETFLIX	263	$245K	0.0%	$68.58	+38.7%	Equities	64110L106
NKE	NIKE INC	3,847	$244K	0.0%	$84.46	-14.7%	Equities	654106103
—	JP PR 4.625 PERF	12,160	$244K	0.0%	$20.94	—	Equities	48128B549
VTI	VG TOT STK MTK IDX	887	$244K	0.0%	$224.07	—	Equities	922908769
IBM	INTERNATIONAL BUSINE	975	$242K	0.0%	$239.40	0.0%	Equities	459200101
VEU	VG FTSE AW EX US ETF	3,963	$240K	0.0%	$48.61	—	Equities	922042775
—	L RYAN PN DTD 12-1-24 6.5 $265	265,482	$237K	0.0%	$0.85	—	Other Assets	LRYAN24PN
—	ROGERS MARKETS INC	1,028	$236K	0.0%	$230.00	—	Equities	ROGERSCSS
F	FORD MOTOR CO	23,000	$231K	0.0%	$10.56	-12.5%	Equities	345370860
—	FLAGSTAR BK NATL ASSN CD 5.150	230,000	$230K	0.0%	$1.00	—	Cash Equivalents	33847GGM8
AZO	AUTOZONE INC	60	$229K	0.0%	$3450.47	0.0%	Equities	053332102
CPXIX	COHEN STEERS PRF SEC	18,501	$227K	0.0%	$12.04	—	Mutual Funds	19248X307
VTABX	VANGUARD TOTAL INTL	11,610	$226K	0.0%	$19.41	—	Mutual Funds	92203J308
EW	EDW LIFESCIENCES	3,040	$220K	0.0%	$73.52	-2.6%	Equities	28176E108
DVY	DJ SEL DVD ISH	1,632	$219K	0.0%	$135.07	—	Equities	464287168
FFRSX	FEDERATED FLTG RATE	24,804	$213K	0.0%	$8.68	—	Mutual Funds	31420C670
AMBFX	AMERICAN BALANCED F2	6,207	$212K	0.0%	$34.12	—	Mutual Funds	024071821
—	PUB STOR PFD 4.625	11,000	$209K	0.0%	$20.39	—	Equities	74460W552
APD	AIR PROD & CHEM INC	707	$209K	0.0%	$304.00	-1.2%	Equities	009158106
LKFN	LAKELAND FINL	3,500	$208K	0.0%	$57.52	+10.0%	Equities	511656100
KHC	THE KRAFT HEINZ CO	6,683	$203K	0.0%	$31.54	-10.2%	Equities	500754106
GOFXX	FED GOVT OBLI	200,000	$200K	0.0%	$1.00	—	Cash Equivalents	608919718
VFIJX	VANGUARD GNMA ADM	20,924	$195K	0.0%	$9.10	—	Mutual Funds	922031794
—	NUVEEN ENH AMT FR	12,880	$159K	0.0%	$11.68	—	Equities	67071L106
PIMIX	PIMCO INC FUND INST	14,698	$157K	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	$125K	0.0%	$9.59	+23.0%	Equities	667340103
ESIIX	EATON VANCE	13,172	$87,984	0.0%	$6.73	—	Mutual Funds	277923579
CTOS	CUSTOM TRUCK ONE	20,000	$84,400	0.0%	$4.87	-0.9%	Equities	23204X103
—	MORGAN STANLEY BANK 4.800 DUE	75,000	$76,127	0.0%	$1.03	—	Cash Equivalents	61768E6B4
—	PERSIMMONS INC	29,664	$50,000	0.0%	$1.69	—	Other Assets	PERSMSAFE
—	FMB CK A/C #1484931	44,000	$44,000	0.0%	$1.00	—	Cash Equivalents	1484931CK
—	ABI FMB CL 3543986	6,000,000	$5	0.0%	$0.00	—	Other Assets	3543986CL
—	ABI FM CL 1228820100	1,000,000	$1	0.0%	$0.00	—	Other Assets	036000990
—	ASSIGN. OF BEN. INT.	100,000	$1	0.0%	$0.00	—	Other Assets	103005997
—	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
—	FMB LOC #5306272	800,000	$1	0.0%	$0.00	—	Other Assets	5306272LN
—	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
—	ABI FMB LOC 5831458	600,000	$1	0.0%	$0.00	—	Other Assets	5486823LC
—	FMB LOC 5478936	500,000	$1	0.0%	$0.00	—	Other Assets	5478936LC
—	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
—	A/B/I-LOC#5299624	1,000,000	$1	0.0%	$0.00	—	Other Assets	ASBEITLOC
—	A/B/I FMB LOC5927668	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
—	FMB LOC 5814715	500,000	$0	0.0%	—	—	Other Assets	5814715LC
—	ABI LN #3448746	50,000	$0	0.0%	—	—	Other Assets	3461939LN