CIK: 0000712534 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $2,506,637 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FMPW INST MONEY | 229,758,600 | $229,759 | 9.2% | $1.00 | — | Cash Equivalents | 100001999 |
| VFIAX | VANGUARD 500 INDEX A | 210,240 | $108,841 | 4.3% | $503.72 | — | Mutual Funds | 922908710 |
| FTRLX | FED TTL RET BD CL R6 | 8,874,235 | $84,128 | 3.4% | $9.33 | — | Mutual Funds | 31428Q739 |
| SRBRX | FED SH INTRM TTL BD | 7,593,865 | $77,002 | 3.1% | $10.00 | — | Mutual Funds | 31420B862 |
| BSV | VANGUARD SHORT TERM | 736,894 | $57,684 | 2.3% | $77.81 | — | Equities | 921937827 |
| VIMAX | VANGUARD MID-CAP AD | 171,179 | $54,824 | 2.2% | $300.27 | — | Mutual Funds | 922908645 |
| AAPL | APPLE INC | 226,620 | $50,339 | 2.0% | $94.35 | +144.6% | Equities | 037833100 |
| LLY | LILLY ELI & CO, COM | 49,816 | $41,144 | 1.6% | $173.18 | +377.4% | Equities | 532457108 |
| MSFT | MICROSOFT CORP | 108,289 | $40,651 | 1.6% | $126.70 | +219.7% | Equities | 594918104 |
| VEIRX | VANGUARD EQUITY | 396,870 | $35,722 | 1.4% | $88.94 | — | Mutual Funds | 921921300 |
| AGG | AGGREGATE BOND ISHR | 350,506 | $34,672 | 1.4% | $106.25 | — | Equities | 464287226 |
| FCNTX | FIDELITY CONTRAFUND | 1,678,950 | $33,613 | 1.3% | $20.20 | — | Mutual Funds | 316071109 |
| NUSFX | NORTH ULT-SH FIX INC | 3,241,531 | $33,452 | 1.3% | $10.27 | — | Mutual Funds | 665162467 |
| AVGO | BROADCOM INC NPV | 196,092 | $32,832 | 1.3% | $144.44 | +45.3% | Equities | 11135F101 |
| SFNNX | SCHWAB FDMTL INTL LC | 2,869,049 | $32,334 | 1.3% | $11.00 | — | Mutual Funds | 808509376 |
| GOOGL | ALPHABET CL A | 201,551 | $31,168 | 1.2% | $109.96 | +64.3% | Equities | 02079K305 |
| VBIRX | VANGUARD SHORT TERM | 2,823,621 | $28,914 | 1.2% | $10.24 | — | Mutual Funds | 921937702 |
| IYW | TECH ISHARES ETF | 186,559 | $26,200 | 1.0% | $105.23 | — | Equities | 464287721 |
| IJR | S&P S/C 600 CR ISHR | 249,166 | $26,055 | 1.0% | $83.78 | — | Equities | 464287804 |
| VSMAX | VANGUARD SMALLCAP AD | 236,512 | $25,127 | 1.0% | $104.61 | — | Mutual Funds | 922908686 |
| IVW | S&P 500 GR ISHR | 269,275 | $24,997 | 1.0% | $90.56 | — | Equities | 464287309 |
| AMZN | AMAZON | 128,049 | $24,362 | 1.0% | $133.21 | +62.9% | Equities | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 46,169 | $23,727 | 0.9% | $327.16 | — | Equities | 922908363 |
| VGT | VG INFO TECH ETF | 43,388 | $23,533 | 0.9% | $165.06 | — | Equities | 92204A702 |
| — | FRANKLIN ELECTRIC | 248,409 | $23,321 | 0.9% | $104.82 | — | Equities | 35351410X |
| V | VISA | 65,916 | $23,101 | 0.9% | $135.08 | +149.0% | Equities | 92826C839 |
| SYK | STRYKER CORP | 59,178 | $22,029 | 0.9% | $130.12 | +189.8% | Equities | 863667101 |
| FRME | FIRST MERCHANTS CORP | 542,610 | $21,943 | 0.9% | $31.63 | +27.3% | Equities | 320817109 |
| JPM | J P MORGAN CHASE | 89,018 | $21,836 | 0.9% | $119.60 | +109.8% | Equities | 46625H100 |
| JMGRX | JANUS ENTERPRISE | 152,774 | $20,908 | 0.8% | $138.89 | — | Mutual Funds | 47103C795 |
| BIV | VAN INTER-TERM | 267,647 | $20,494 | 0.8% | $107.22 | — | Equities | 921937819 |
| IVE | S&P 500 VAL ISHR | 106,605 | $20,317 | 0.8% | $129.63 | — | Equities | 464287408 |
| APH | AMPHENOL CORPORATION | 261,534 | $17,154 | 0.7% | $45.52 | +48.8% | Equities | 032095101 |
| COST | COSTCO WHOLESALE | 17,461 | $16,514 | 0.7% | $182.57 | +431.6% | Equities | 22160K105 |
| VWIUX | VANGUARD TAX EXEMPT | 1,214,359 | $16,357 | 0.7% | $13.55 | — | Mutual Funds | 922907878 |
| VWILX | VANGUARD INTL GR ADM | 157,989 | $16,275 | 0.6% | $109.98 | — | Mutual Funds | 921910501 |
| NVDA | NVIDIA CORP | 150,129 | $16,271 | 0.6% | $92.04 | +37.7% | Equities | 67066G104 |
| — | GRANT COUNTY STATE | 15,310 | $16,267 | 0.6% | $913.76 | — | Equities | 372005991 |
| MVCKX | MFS MIDCAP VALUE R6 | 522,138 | $16,176 | 0.6% | $32.61 | — | Mutual Funds | 55273W475 |
| DODIX | DODGE & COX INCOME | 1,280,188 | $16,130 | 0.6% | $12.43 | — | Mutual Funds | 256210105 |
| VBTLX | VANGUARD TOTAL BOND | 1,657,937 | $15,999 | 0.6% | $9.48 | — | Mutual Funds | 921937603 |
| WCMIX | WCM FOCUSED INTL GR | 695,185 | $15,906 | 0.6% | $25.06 | — | Mutual Funds | 461418444 |
| VFSUX | VANGUARD S/T INV GR | 1,511,592 | $15,721 | 0.6% | $10.19 | — | Mutual Funds | 922031836 |
| LOW | LOWE'S COMPANIES | 67,230 | $15,680 | 0.6% | $77.73 | +211.4% | Equities | 548661107 |
| WMT | WAL MART STORES INC | 177,274 | $15,563 | 0.6% | $50.99 | +82.3% | Equities | 931142103 |
| VIGAX | VANGUARD GRW IND ADM | 79,318 | $15,142 | 0.6% | $192.32 | — | Mutual Funds | 922908660 |
| ADP | AUTO DATA PROCESSING | 48,478 | $14,811 | 0.6% | $84.66 | +248.9% | Equities | 053015103 |
| GSY | INVESCO | 287,175 | $14,393 | 0.6% | $50.05 | — | Equities | 46090A887 |
| ACN | ACCENTURE PLC | 45,557 | $14,216 | 0.6% | $134.18 | +160.4% | Equities | G1151C101 |
| IJJ | S&P M/C 400 VAL ISHR | 118,596 | $14,199 | 0.6% | $97.85 | — | Equities | 464287705 |
| CB | CHUBB LIMITED | 45,776 | $13,824 | 0.6% | $122.56 | +125.4% | Equities | H1467J104 |
| TJX | TJX COS INC | 109,235 | $13,305 | 0.5% | $52.57 | +128.4% | Equities | 872540109 |
| LRCX | LAM RESEARCH | 181,965 | $13,229 | 0.5% | $74.98 | +4.2% | Equities | 512807306 |
| MFAIX | MORGAN STANLEY INTL | 524,781 | $12,841 | 0.5% | $23.20 | — | Mutual Funds | 61756E461 |
| ABBV | ABBVIE | 58,318 | $12,219 | 0.5% | $132.30 | +43.2% | Equities | 00287Y109 |
| IJK | S&P M/C 400 GR ISHR | 146,613 | $12,210 | 0.5% | $89.12 | — | Equities | 464287606 |
| BLK | BLACKROCK | 12,148 | $11,498 | 0.5% | $991.05 | -2.9% | Equities | 09290D101 |
| BRO | BROWN & BROWN | 91,913 | $11,434 | 0.5% | $71.95 | +54.4% | Equities | 115236101 |
| IEFA | ISHARES TR CORE MSCI | 150,511 | $11,386 | 0.5% | $74.49 | — | Equities | 46432F842 |
| JNJ | JOHNSON & JOHNSON CO | 68,308 | $11,328 | 0.5% | $107.98 | +41.2% | Equities | 478160104 |
| HON | HONEYWELL INTL INC | 53,262 | $11,278 | 0.4% | $136.35 | +45.5% | Equities | 438516106 |
| SCHD | SCHW ST US DIV EQ | 401,443 | $11,224 | 0.4% | $39.77 | — | Equities | 808524797 |
| PG | PROCTER & GAMBLE CO, | 64,629 | $11,014 | 0.4% | $82.11 | +99.7% | Equities | 742718109 |
| SPY | S&P 500 SPDR | 19,481 | $10,897 | 0.4% | $301.80 | — | Equities | 78462F103 |
| VVIAX | VANGUARD VALUE | 156,288 | $10,530 | 0.4% | $62.59 | — | Mutual Funds | 922908678 |
| PZIEX | PZENA EMERGING MKT | 801,500 | $10,123 | 0.4% | $13.00 | — | Mutual Funds | 00770X675 |
| NOMIX | NORTHERN MIDCAP | 517,545 | $10,061 | 0.4% | $21.18 | — | Mutual Funds | 665130100 |
| HD | HOME DEPOT INC | 27,196 | $9,967 | 0.4% | $189.06 | +101.4% | Equities | 437076102 |
| META | META PLATFORMS INC | 17,237 | $9,935 | 0.4% | $475.10 | +35.4% | Equities | 30303M102 |
| ORLY | O'REILLY AUTO | 6,894 | $9,876 | 0.4% | $28.89 | +201.2% | Equities | 67103H107 |
| SCHW | CHARLES SCHWAB CORP | 125,916 | $9,857 | 0.4% | $46.65 | +66.5% | Equities | 808513105 |
| XLV | HEALTHCARE SPDR | 67,348 | $9,833 | 0.4% | $97.85 | — | Equities | 81369Y209 |
| AVUV | AVANTIS US SMALL CAP | 112,315 | $9,790 | 0.4% | $87.17 | — | Equities | 025072877 |
| LIN | LINDE PLC | 20,340 | $9,471 | 0.4% | $331.69 | +34.0% | Equities | G54950103 |
| PEP | PEPSICO INC | 61,227 | $9,180 | 0.4% | $128.24 | +11.9% | Equities | 713448108 |
| GVI | ISHARES INTERM GOV/CRED BOND ET | 86,447 | $9,165 | 0.4% | $105.94 | — | Equities | 464288612 |
| FTNT | FORTINET | 93,989 | $9,047 | 0.4% | $68.13 | +48.8% | Equities | 34959E109 |
| NOW | SERVICE NOW INC | 11,233 | $8,943 | 0.4% | $100.38 | +92.0% | Equities | 81762P102 |
| PDGIX | T ROWE PRICE DIVID | 113,169 | $8,870 | 0.4% | $77.33 | — | Mutual Funds | 779546308 |
| MDY | S&P 400 MID-CAP SPDR | 16,616 | $8,864 | 0.4% | $212.94 | — | Equities | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY | 16,393 | $8,731 | 0.3% | $251.61 | +93.2% | Equities | 084670702 |
| DHR | DANAHER CORP | 40,579 | $8,319 | 0.3% | $162.97 | +33.1% | Equities | 235851102 |
| EOG | EOG RESOURCES INC | 63,089 | $8,091 | 0.3% | $86.48 | +44.7% | Equities | 26875P101 |
| IWP | RUSSEL MC GR IN ISH | 68,528 | $8,051 | 0.3% | $116.63 | — | Equities | 464287481 |
| VMLUX | VANGUARD LIMITED TAX | 736,392 | $7,997 | 0.3% | $10.79 | — | Mutual Funds | 922907886 |
| UNH | UNITEDHEALTH GROUP | 15,235 | $7,979 | 0.3% | $294.57 | +69.6% | Equities | 91324P102 |
| CVX | CHEVRON CORP | 45,773 | $7,657 | 0.3% | $85.67 | +75.6% | Equities | 166764100 |
| WCMEX | WCM FOCUSED EMRG MKT | 519,233 | $7,607 | 0.3% | $14.25 | — | Mutual Funds | 46141P834 |
| XLP | CONSUMER STAPLE SPDR | 88,412 | $7,221 | 0.3% | $58.09 | — | Equities | 81369Y308 |
| CPRT | COPART INC | 127,116 | $7,193 | 0.3% | $43.32 | +29.9% | Equities | 217204106 |
| ABT | ABBOTT LABS COMMON | 54,096 | $7,176 | 0.3% | $43.49 | +188.5% | Equities | 002824100 |
| FGTXX | GS FIN SQ GOVT | 7,122,973 | $7,123 | 0.3% | $1.00 | — | Cash Equivalents | 38141W273 |
| VHYAX | VANGUARD HIGH DIV YD | 182,881 | $7,109 | 0.3% | $35.77 | — | Mutual Funds | 921946786 |
| XLK | TECHNOLOGY SEL ISH | 34,402 | $7,103 | 0.3% | $120.76 | — | Equities | 81369Y803 |
| AZN | ASTRAZENECA | 96,589 | $7,099 | 0.3% | $69.86 | — | Equities | 046353108 |
| CMCSA | COMCAST CL A | 191,714 | $7,074 | 0.3% | $35.78 | -2.1% | Equities | 20030N101 |
| TXN | TEXAS INSTRS INC | 39,025 | $7,013 | 0.3% | $149.06 | +22.2% | Equities | 882508104 |
| SPGI | S&P GLOBAL | 13,795 | $7,009 | 0.3% | $388.56 | +30.6% | Equities | 78409V104 |
| MCD | MCDONALD'S CORP, COM | 22,369 | $6,987 | 0.3% | $218.51 | +34.0% | Equities | 580135101 |
| NEE | NEXTERA ENERGY | 96,098 | $6,812 | 0.3% | $60.23 | +14.0% | Equities | 65339F101 |
| IWR | RUSSELL MC IND ISH | 78,480 | $6,676 | 0.3% | $71.60 | — | Equities | 464287499 |
| VO | VAN MID-CAP ETF | 24,674 | $6,381 | 0.3% | $161.65 | — | Equities | 922908629 |
| XLY | CONSUMER DISC SPDR | 32,193 | $6,357 | 0.3% | $139.75 | — | Equities | 81369Y407 |
| CTVA | CORTEVA INC | 97,430 | $6,131 | 0.2% | $34.37 | +78.2% | Equities | 22052L104 |
| XLF | FINANCIAL SPDR | 118,956 | $5,925 | 0.2% | $31.13 | — | Equities | 81369Y605 |
| AMP | AMERIPRISE FINL | 12,183 | $5,898 | 0.2% | $91.87 | +464.5% | Equities | 03076C106 |
| RTX | RAYTHEON TECH | 44,159 | $5,849 | 0.2% | $54.58 | +128.6% | Equities | 75513E101 |
| CFR | CULLEN FROST BANKERS | 44,460 | $5,566 | 0.2% | $107.37 | +21.7% | Equities | 229899109 |
| VFIDX | VANGUARD INTERMED | 629,546 | $5,471 | 0.2% | $8.51 | — | Mutual Funds | 922031810 |
| ADBE | ADOBE SYSTEMS INC | 14,164 | $5,432 | 0.2% | $466.78 | -8.1% | Equities | 00724F101 |
| VB | VAN SMALL-CAP ETF | 24,174 | $5,361 | 0.2% | $145.72 | — | Equities | 922908751 |
| LHX | L3HARRIS TECH | 25,496 | $5,337 | 0.2% | $176.41 | +16.8% | Equities | 502431109 |
| CMI | CUMMINS INC | 16,910 | $5,300 | 0.2% | $133.11 | +160.0% | Equities | 231021106 |
| XLB | MATERIALS SPDR | 60,819 | $5,229 | 0.2% | $61.08 | — | Equities | 81369Y100 |
| COP | CONOCOPHILLIPS | 48,244 | $5,067 | 0.2% | $78.17 | +23.8% | Equities | 20825C104 |
| XLC | COMM SERVICES | 52,238 | $5,038 | 0.2% | $61.46 | — | Equities | 81369Y852 |
| VWNAX | VANGUARD WNDSR AD II | 63,631 | $4,965 | 0.2% | $82.95 | — | Mutual Funds | 922018304 |
| AME | AMETEK INC | 28,793 | $4,956 | 0.2% | $154.51 | +16.9% | Equities | 031100100 |
| CSCO | CISCO SYSTEMS | 79,130 | $4,883 | 0.2% | $26.18 | +129.5% | Equities | 17275R102 |
| VITAX | VANGUARD INFOTEC IDX | 17,422 | $4,835 | 0.2% | $295.16 | — | Mutual Funds | 92204A793 |
| XLRE | REAL ESTATE SEL SEC | 115,000 | $4,813 | 0.2% | $39.50 | — | Equities | 81369Y860 |
| IJH | S&P M/C 400 ISHR | 82,343 | $4,805 | 0.2% | $95.23 | — | Equities | 464287507 |
| CAT | CATERPILLAR | 14,268 | $4,706 | 0.2% | $116.10 | +203.1% | Equities | 149123101 |
| IWS | RUSSELL MC VI IN ISH | 37,199 | $4,686 | 0.2% | $125.30 | — | Equities | 464287473 |
| FPNIX | FPA NEW INCOME | 467,504 | $4,642 | 0.2% | $9.74 | — | Mutual Funds | 30254T643 |
| BAESY | BAE SYSTEMS PLC ADR | 57,108 | $4,598 | 0.2% | $80.52 | — | Equities | 05523R107 |
| — | CDM ASSOC LLC | 40 | $4,573 | 0.2% | $114333.33 | — | Other Assets | CDMASOLLC |
| IEMG | MSCI EMERG MKTS | 82,213 | $4,437 | 0.2% | $53.25 | — | Equities | 46434G103 |
| IWD | RUSSELL 1000VAL ISHR | 23,225 | $4,370 | 0.2% | $125.06 | — | Equities | 464287598 |
| ZTS | ZOETIS INC | 25,802 | $4,248 | 0.2% | $176.34 | -6.7% | Equities | 98978V103 |
| XOM | EXXON MOBIL CORP | 35,475 | $4,219 | 0.2% | $71.29 | +50.4% | Equities | 30231G102 |
| SCHY | SCHWAB INT DVD | 164,908 | $4,185 | 0.2% | $23.61 | — | Equities | 808524672 |
| SLB | SCHLUMBERGER LTD | 96,468 | $4,032 | 0.2% | $45.40 | -12.1% | Equities | 806857108 |
| XLE | ENERGY SPDR | 43,120 | $4,030 | 0.2% | $63.30 | — | Equities | 81369Y506 |
| VSGDX | VANGUARD S/T FED A | 366,405 | $3,759 | 0.1% | $10.06 | — | Mutual Funds | 922031844 |
| AMGN | AMGEN INC | 11,884 | $3,702 | 0.1% | $160.23 | +79.3% | Equities | 031162100 |
| DODFX | DODGE & COX INTL FD | 66,604 | $3,646 | 0.1% | $50.71 | — | Mutual Funds | 256206103 |
| XLI | INDUSTRIAL SPDR | 27,308 | $3,579 | 0.1% | $97.55 | — | Equities | 81369Y704 |
| IWM | RUSSELL 2000 ISHR | 16,893 | $3,370 | 0.1% | $162.84 | — | Equities | 464287655 |
| — | ANSYS, INC. | 10,504 | $3,325 | 0.1% | $330.39 | — | Equities | 03662Q105 |
| DIS | DISNEY WALT COMPANY | 33,600 | $3,316 | 0.1% | $112.97 | -5.9% | Equities | 254687106 |
| CEG | CONSTELLATION ENERGY | 16,168 | $3,260 | 0.1% | $248.91 | +7.1% | Equities | 21037T109 |
| PM | PHILIP MORRIS INTL | 20,098 | $3,190 | 0.1% | $107.08 | +27.9% | Equities | 718172109 |
| VPMAX | VANGUARD PRIMECAP | 19,061 | $3,138 | 0.1% | $179.89 | — | Mutual Funds | 921936209 |
| GOTXX | FED GOVT TAX MAN P | 3,128,273 | $3,128 | 0.1% | $1.00 | — | Cash Equivalents | 60934N856 |
| XLU | UTILITIES SPDR | 36,924 | $2,911 | 0.1% | $64.48 | — | Equities | 81369Y886 |
| DFSVX | DFA SMALL CAP VALUE | 61,549 | $2,730 | 0.1% | $45.35 | — | Mutual Funds | 233203819 |
| VLCAX | VANGUARD IND LRG CAP | 21,002 | $2,725 | 0.1% | $126.08 | — | Mutual Funds | 922908579 |
| TBCIX | T ROWE BLUE CHIP | 15,674 | $2,669 | 0.1% | $187.60 | — | Mutual Funds | 77954Q403 |
| VWSUX | VANGUARD SH TX ADM | 168,782 | $2,665 | 0.1% | $15.72 | — | Mutual Funds | 922907803 |
| VTMSX | VANGD TX MNGD S/C | 30,769 | $2,625 | 0.1% | $86.48 | — | Mutual Funds | 921943403 |
| KO | COCA COLA CO, COMMON | 36,072 | $2,583 | 0.1% | $47.38 | +37.1% | Equities | 191216100 |
| VTEB | VG TAX-EXEMPT BND | 51,095 | $2,535 | 0.1% | $51.16 | — | Equities | 922907746 |
| BRK/A | BERKSHIRE HATH CL A | 3 | $2,395 | 0.1% | $551873.06 | +32.2% | Equities | 084670108 |
| VBILX | VANGUARD INT-TERM | 230,433 | $2,385 | 0.1% | $10.12 | — | Mutual Funds | 921937801 |
| GOOG | ALPHABET INC CL C | 14,971 | $2,339 | 0.1% | $111.42 | +63.8% | Equities | 02079K107 |
| RSP | INVESCO S&P 500 | 13,469 | $2,333 | 0.1% | $108.87 | — | Equities | 46137V357 |
| CASY | CASEY'S GEN STORE | 5,183 | $2,250 | 0.1% | $146.16 | +179.2% | Equities | 147528103 |
| BALL | BALL CORP, COMMON | 42,758 | $2,226 | 0.1% | $60.40 | -14.3% | Equities | 058498106 |
| DE | DEERE AND COMPANY | 4,660 | $2,187 | 0.1% | $338.20 | +36.5% | Equities | 244199105 |
| OMC | OMNICOM GROUP INC | 26,136 | $2,167 | 0.1% | $52.84 | +52.6% | Equities | 681919106 |
| IJT | S&P S/C 600 GR ISHR | 16,770 | $2,088 | 0.1% | $115.43 | — | Equities | 464287887 |
| VLO | VALERO ENERGY NEW | 15,597 | $2,060 | 0.1% | $85.92 | +50.6% | Equities | 91913Y100 |
| VYM | VANGUARD W HI DIV | 15,948 | $2,057 | 0.1% | $90.78 | — | Equities | 921946406 |
| AWK | AMERICAN WTR CO | 13,795 | $2,035 | 0.1% | $119.53 | +8.0% | Equities | 030420103 |
| AMLP | ALLERIAN MLP ETF | 39,087 | $2,030 | 0.1% | $44.88 | — | Equities | 00162Q452 |
| VTMGX | VANGUARD DEV MKT ADM | 123,477 | $2,018 | 0.1% | $15.84 | — | Mutual Funds | 921943809 |
| — | SETTLEMENT AGREEMENT | 1,976,154 | $1,976 | 0.1% | $1.00 | — | Other Assets | 784222994 |
| VSIAX | VANGUARD SM CAP VAL | 24,410 | $1,953 | 0.1% | $78.42 | — | Mutual Funds | 921937686 |
| VGSLX | VANGUARD RE INDEX | 15,177 | $1,947 | 0.1% | $118.79 | — | Mutual Funds | 921908877 |
| IJS | S&P S/C 600 VAL ISHR | 19,820 | $1,932 | 0.1% | $95.04 | — | Equities | 464287879 |
| VNQ | VANGUARD REIT IN ETF | 20,438 | $1,850 | 0.1% | $76.73 | — | Mutual Funds | 922908553 |
| EEM | MSCI EMG MKT IND ISH | 40,848 | $1,785 | 0.1% | $39.97 | — | Equities | 464287234 |
| PSX | PHILLIPS 66 | 14,201 | $1,754 | 0.1% | $78.16 | +52.6% | Equities | 718546104 |
| IVV | S&P 500 INDEX | 3,069 | $1,724 | 0.1% | $372.58 | — | Equities | 464287200 |
| ORCL | ORACLE SYSTEMS | 12,217 | $1,708 | 0.1% | $49.56 | +226.0% | Equities | 68389X105 |
| VHCIX | VANGUARD HLTHCR IDX | 12,881 | $1,707 | 0.1% | $133.19 | — | Mutual Funds | 92204A827 |
| VCDAX | VANGD CONS DISC IDX | 10,125 | $1,707 | 0.1% | $161.67 | — | Mutual Funds | 92204A868 |
| — | QUICKSILVER ENT LLC | 100 | $1,641 | 0.1% | $16407.31 | — | Other Assets | 0100QUICK |
| VTCAX | VANGUARD COMM SERVS | 21,687 | $1,640 | 0.1% | $70.40 | — | Mutual Funds | 92204A777 |
| DFCEX | DFA EMERGING MKTS | 69,700 | $1,637 | 0.1% | $23.89 | — | Mutual Funds | 233203421 |
| ALC | ALCON INC | 16,560 | $1,572 | 0.1% | $66.78 | +33.9% | Equities | H01301128 |
| FUAMX | FIDELITY INTRMD TRS | 161,437 | $1,569 | 0.1% | $9.51 | — | Mutual Funds | 31635V257 |
| VV | VANGUARD LARGE CAP | 6,048 | $1,555 | 0.1% | $137.07 | — | Equities | 922908637 |
| LMT | LOCKHEED MARTIN | 3,367 | $1,504 | 0.1% | $371.44 | +20.7% | Equities | 539830109 |
| HBAN | HUNTINGTON BANCSHARE | 97,424 | $1,462 | 0.1% | $10.18 | +52.6% | Equities | 446150104 |
| UNP | UNION PACIFIC CORP | 6,114 | $1,444 | 0.1% | $120.07 | +96.2% | Equities | 907818108 |
| BDX | BECTON DICKINSON | 6,133 | $1,405 | 0.1% | $120.05 | +89.4% | Equities | 075887109 |
| VFTAX | VANGRD FTSE SOC IDX | 26,271 | $1,386 | 0.1% | $52.00 | — | Mutual Funds | 921910717 |
| SRINX | COLUMBIA CORP INC FUND I | 151,895 | $1,385 | 0.1% | $9.04 | — | Mutual Funds | 19765N518 |
| TWCUX | AMERICAN CENTURY ULT | 16,561 | $1,370 | 0.1% | $89.97 | — | Mutual Funds | 025083882 |
| MO | ALTRIA GROUP INC | 22,367 | $1,342 | 0.1% | $44.33 | +15.1% | Equities | 02209S103 |
| LNT | ALLIANT CORP | 20,772 | $1,337 | 0.1% | $32.61 | +82.7% | Equities | 018802108 |
| GTEYX | GATEWAY FUND | 29,206 | $1,316 | 0.1% | $43.66 | — | Mutual Funds | 367829884 |
| VZ | VERIZON COMM | 28,967 | $1,314 | 0.1% | $33.93 | +16.7% | Equities | 92343V104 |
| — | BEAMAN FAMILY FARMS | 1 | $1,310 | 0.1% | $1310000.00 | — | Equities | RECORD68A |
| VFAIX | VANGUARD FINL IDX | 21,537 | $1,289 | 0.1% | $52.37 | — | Mutual Funds | 92204A835 |
| ROP | ROPER INDUSTRIES INC | 2,172 | $1,281 | 0.1% | $369.27 | +51.0% | Equities | 776696106 |
| — | PERSONAL PROPERTY - INDIANAPOLI | 1 | $1,269 | 0.1% | $1269080.00 | — | Other Assets | W0400INPP |
| FUMBX | FIDELITY S/T TRS BD | 121,869 | $1,255 | 0.1% | $10.12 | — | Mutual Funds | 31635V216 |
| — | MLC PROPERTIES LLC | 1 | $1,230 | 0.0% | $1229700.00 | — | Other Assets | 241001999 |
| JKHY | JACK HENRY & ASSOC | 6,453 | $1,178 | 0.0% | $52.96 | +225.5% | Equities | 426281101 |
| DFAC | DIMENSIONAL ETF TR | 35,422 | $1,169 | 0.0% | $24.27 | — | Equities | 25434V708 |
| — | SETTLEMENT AGREEMENT | 1,148,000 | $1,148 | 0.0% | $1.00 | — | Other Assets | 784221996 |
| CRM | SALESFORCE.COM | 4,216 | $1,131 | 0.0% | $248.90 | +24.2% | Equities | 79466L302 |
| EFA | MSCI EAFE ISHR | 13,743 | $1,123 | 0.0% | $73.53 | — | Equities | 464287465 |
| — | LT | 48 | $1,121 | 0.0% | $23344.27 | — | Other Assets | 694120999 |
| MA | MASTERCARD | 2,025 | $1,110 | 0.0% | $452.79 | +19.7% | Equities | 57636Q104 |
| — | BLACKBIRD FARMS | 48 | $1,083 | 0.0% | $22562.50 | — | Other Assets | 694118993 |
| VEXAX | VANGUARD IND EXT ADM | 8,281 | $1,083 | 0.0% | $128.04 | — | Mutual Funds | 922908694 |
| VCSAX | VANG CONS STAP IDX | 9,998 | $1,079 | 0.0% | $100.18 | — | Mutual Funds | 92204A850 |
| ECL | ECOLAB | 4,212 | $1,068 | 0.0% | $136.98 | +82.2% | Equities | 278865100 |
| WM | WASTE MANAGEMENT | 4,401 | $1,019 | 0.0% | $155.66 | +40.3% | Equities | 94106L109 |
| NUE | NUCOR CORP | 8,464 | $1,019 | 0.0% | $46.80 | +170.9% | Equities | 670346105 |
| GGG | GRACO INC | 12,163 | $1,016 | 0.0% | $51.69 | +61.5% | Equities | 384109104 |
| TROW | T. ROWE PRICE GROUP | 10,859 | $998 | 0.0% | $68.62 | +46.6% | Equities | 74144T108 |
| TMO | THERMO FISHER SCI | 2,004 | $997 | 0.0% | $451.93 | +19.4% | Equities | 883556102 |
| MS | MRGAN, DN WTTR, DISC | 8,327 | $972 | 0.0% | $84.01 | +49.9% | Equities | 617446448 |
| OTCKX | MFS MID CAP GRWTH FD | 31,172 | $920 | 0.0% | $31.50 | — | Mutual Funds | 552987554 |
| FEUPX | AMERICAN EURO GRWTH | 16,132 | $890 | 0.0% | $57.33 | — | Mutual Funds | 298706110 |
| SCHP | SCHW STR US TIPS ETF | 33,032 | $888 | 0.0% | $38.67 | — | Equities | 808524870 |
| SFLNX | SCHWAB FUNDAMENTAL | 31,628 | $882 | 0.0% | $26.47 | — | Mutual Funds | 808509442 |
| IWF | RUSSELL 1000 GR ISHR | 2,370 | $856 | 0.0% | $308.12 | — | Equities | 464287614 |
| MCHP | MICROCHIP TECH | 17,674 | $856 | 0.0% | $59.23 | -8.5% | Equities | 595017104 |
| — | TRI CONTINENTAL CORP | 27,607 | $847 | 0.0% | $30.97 | — | Equities | 895436103 |
| VSGAX | VANGUARD SM CP GRWTH | 9,529 | $844 | 0.0% | $87.93 | — | Mutual Funds | 921937710 |
| QQQ | INVESCO QQQ TRSER 1 | 1,789 | $839 | 0.0% | $496.31 | — | Equities | 46090E103 |
| SHW | SHERWIN-WILLIAMS CO | 2,398 | $837 | 0.0% | $311.61 | +11.7% | Equities | 824348106 |
| ELV | ELEVANCE HEALTH | 1,914 | $833 | 0.0% | $274.84 | +43.5% | Equities | 036752103 |
| — | LINCOLN NATL LIFE | 1 | $825 | 0.0% | $1480090.00 | — | Other Assets | JP55196IP |
| MZTI | LANCASTER COLONY | 4,700 | $823 | 0.0% | $168.02 | +7.3% | Equities | 513847103 |
| CWB | BARCLAY CONV SEC SDR | 10,655 | $816 | 0.0% | $70.90 | — | Equities | 78464A359 |
| MDLZ | MONDELEZ INTL | 11,841 | $803 | 0.0% | $65.22 | -8.4% | Equities | 609207105 |
| PFE | PFIZER INC | 30,884 | $783 | 0.0% | $25.63 | -3.6% | Equities | 717081103 |
| AMAT | APPLIED MATLS INC | 5,341 | $775 | 0.0% | $185.61 | -10.2% | Equities | 038222105 |
| RPTIX | T ROWE PRICE MID CAP | 8,164 | $759 | 0.0% | $103.78 | — | Mutual Funds | 779556406 |
| VEMAX | VANGUARD EMERG MKTS | 20,210 | $758 | 0.0% | $38.08 | — | Mutual Funds | 922042841 |
| MEIIX | MFS VALUE FUND CLI | 15,015 | $758 | 0.0% | $50.25 | — | Mutual Funds | 552983694 |
| — | BETHEL INVSTMTS III | 6 | $750 | 0.0% | $124998.34 | — | Other Assets | BTHIIILLC |
| CNI | CAN NATL RAILWAY | 7,674 | $748 | 0.0% | $70.11 | +41.7% | Equities | 136375102 |
| VINIX | VANG INST'L INDEX FD | 1,608 | $733 | 0.0% | $448.96 | — | Mutual Funds | 922040100 |
| VCADX | VG CALIFORNIA INTERM TAX EXMPT | 63,181 | $712 | 0.0% | $11.53 | — | Mutual Funds | 922021407 |
| PRBLX | PARNASSUS CORE EQ-IN | 11,861 | $689 | 0.0% | $61.85 | — | Mutual Funds | 701769101 |
| IBB | BIOTECH INDEX ISHR | 5,383 | $688 | 0.0% | $136.42 | — | Equities | 464287556 |
| VTIAX | VANGUARD TOT INTL ST | 20,596 | $687 | 0.0% | $32.36 | — | Mutual Funds | 921909818 |
| VEA | VAN FTSE DEV MKT | 13,393 | $681 | 0.0% | $49.72 | — | Equities | 921943858 |
| BNDX | VAN TOTAL BD IDX | 13,800 | $674 | 0.0% | $53.08 | — | Equities | 92203J407 |
| — | MEZZANINE LOAN | 3 | $653 | 0.0% | $152250.00 | — | Other Assets | MEZZBTHLC |
| VCIT | VAN INT-TERM CORP | 7,975 | $652 | 0.0% | $86.02 | — | Equities | 92206C870 |
| BKNG | BOOKING | 140 | $645 | 0.0% | $3538.61 | +34.2% | Equities | 09857L108 |
| COR | CENCORA, INC | 2,312 | $643 | 0.0% | $60.92 | +309.7% | Equities | 03073E105 |
| FNWFX | AM NEW WORLD FD F3 | 8,165 | $640 | 0.0% | $80.24 | — | Mutual Funds | 649280773 |
| VINAX | VANGUARD INDUSTRIALS | 4,959 | $631 | 0.0% | $124.02 | — | Mutual Funds | 92204A819 |
| VTSAX | VANGUARD TOTAL STOCK | 4,697 | $628 | 0.0% | $130.23 | — | Mutual Funds | 922908728 |
| ETN | EATON CORPORATION | 2,292 | $623 | 0.0% | $279.81 | +10.3% | Equities | G29183103 |
| LZB | LA-Z BOY | 15,794 | $617 | 0.0% | $30.45 | +42.4% | Equities | 505336107 |
| TSLA | TESLA MOTORS | 2,382 | $617 | 0.0% | $245.89 | +35.5% | Equities | 88160R101 |
| — | MORGAN STANLEY 4.431 1/23/30 | 625,000 | $617 | 0.0% | $1.00 | — | Fixed Income | 6174468G7 |
| EMR | EMERSON ELEC CO, COM | 5,516 | $605 | 0.0% | $74.55 | +59.4% | Equities | 291011104 |
| MRK | MERCK & CO INC, COM | 6,719 | $603 | 0.0% | $90.79 | -0.7% | Equities | 58933Y105 |
| MIDLX | MFS INT'L NEW DISC | 19,674 | $600 | 0.0% | $31.85 | — | Mutual Funds | 552981383 |
| AFL | AFLAC INC | 5,183 | $576 | 0.0% | $35.32 | +194.6% | Equities | 001055102 |
| SYY | SYSCO CORP | 7,600 | $570 | 0.0% | $27.22 | +161.9% | Equities | 871829107 |
| RSG | REPUBLIC SERVICES | 2,353 | $570 | 0.0% | $81.33 | +172.8% | Equities | 760759100 |
| APDYX | ARTISAN DEV WORLD FD | 25,940 | $569 | 0.0% | $19.51 | — | Mutual Funds | 04314H618 |
| FMSTX | FED MDT L/C VAL | 17,944 | $564 | 0.0% | $31.82 | — | Mutual Funds | 314209701 |
| — | AUNT DIANA FUDGE | 900 | $563 | 0.0% | $621.66 | — | Equities | 169001997 |
| PANW | PALO ALTO NETWORKS | 3,288 | $561 | 0.0% | $142.66 | +29.6% | Equities | 697435105 |
| T | AT&T | 19,715 | $558 | 0.0% | $16.90 | +44.1% | Equities | 00206R102 |
| NOC | NORTHROP GRUMMAN | 1,045 | $535 | 0.0% | $444.00 | +5.9% | Equities | 666807102 |
| GSPKX | GS EQU DIV & PREM I | 32,682 | $533 | 0.0% | $16.58 | — | Mutual Funds | 38143H720 |
| ITW | IL TOOL WORKS INC | 2,074 | $514 | 0.0% | $245.02 | +2.3% | Equities | 452308109 |
| — | INGERSOLL RAND 5.314 6/15/31 | 500,000 | $511 | 0.0% | $1.04 | — | Fixed Income | 45687VAE6 |
| VXF | VAN EXT MKT | 2,903 | $500 | 0.0% | $113.05 | — | Equities | 922908652 |
| GS | GOLDMAN SACHS | 909 | $497 | 0.0% | $482.47 | +22.4% | Equities | 38141G104 |
| TROSX | TROWE PRICE OVERSEAS | 36,963 | $494 | 0.0% | $13.01 | — | Mutual Funds | 77956H757 |
| MFEIX | MFS GROWTH FD CL I | 2,686 | $493 | 0.0% | $214.08 | — | Mutual Funds | 552985863 |
| GE | GE | 2,457 | $492 | 0.0% | $169.87 | +15.2% | Equities | 369604301 |
| SITE | SITEONE LANDSCAPE | 3,984 | $484 | 0.0% | $101.74 | +30.4% | Equities | 82982L103 |
| CME | CME | 1,810 | $480 | 0.0% | $142.15 | +70.5% | Equities | 12572Q105 |
| EMB | JPM EMERG MKT | 5,116 | $463 | 0.0% | $107.99 | — | Equities | 464288281 |
| IAU | I SHS COMEX GOLD TR | 7,830 | $462 | 0.0% | $49.69 | — | Equities | 464285204 |
| — | TRUIST PFD 5.25 | 21,420 | $456 | 0.0% | $22.06 | — | Equities | 89832Q745 |
| STLD | STEEL DYNAMICS | 3,614 | $452 | 0.0% | $130.14 | -4.0% | Equities | 858119100 |
| VBIAX | VANGUARD BAL IND ADM | 9,559 | $446 | 0.0% | $47.54 | — | Mutual Funds | 921931200 |
| MLPTX | OPP STL PATH | 43,140 | $441 | 0.0% | $8.77 | — | Mutual Funds | 00143K251 |
| — | BETHEL INVSTMNTS LLC | 435 | $439 | 0.0% | $1010.00 | — | Other Assets | 062420310 |
| EXR | EXTRA SPACE STO | 2,818 | $418 | 0.0% | $121.22 | +19.8% | Mutual Funds | 30225T102 |
| VUIAX | VANGUARD UTIL IDX | 4,883 | $418 | 0.0% | $74.14 | — | Mutual Funds | 92204A769 |
| CL | COLGATE PALMOLIVE, C | 4,430 | $415 | 0.0% | $53.29 | +64.8% | Equities | 194162103 |
| — | RUDISILL CENTER RLTY | 250 | $403 | 0.0% | $1613.51 | — | Equities | 1RUDISILL |
| NSRIX | NORTHERN GLOBAL SUST | 17,499 | $382 | 0.0% | $23.06 | — | Mutual Funds | 665130308 |
| MTUM | ISHARES MSCI US MTUM | 1,852 | $374 | 0.0% | $194.87 | — | Equities | 46432F396 |
| GLW | CORNING INC | 8,153 | $373 | 0.0% | $27.30 | +77.9% | Equities | 219350105 |
| BX | BLACKSTONE GROUP | 2,655 | $371 | 0.0% | $123.00 | +28.6% | Equities | 09260D107 |
| IYF | ISHARES TR | 3,202 | $361 | 0.0% | $91.01 | — | Equities | 464287788 |
| VENAX | VANGUARD ENRGY IDX | 5,544 | $359 | 0.0% | $63.80 | — | Mutual Funds | 92204A843 |
| PH | PARKER HANNIFIN CORP | 590 | $359 | 0.0% | $535.22 | +21.2% | Equities | 701094104 |
| FDGRX | FIDELITY GROWTH | 10,136 | $357 | 0.0% | $40.19 | — | Mutual Funds | 316200104 |
| IDV | ISHARES TR | 11,261 | $349 | 0.0% | $29.24 | — | Equities | 464288448 |
| IYH | ISHARES TR | 5,669 | $345 | 0.0% | $90.76 | — | Equities | 464287762 |
| EPD | ENTERPRISE PROD LTD | 10,074 | $344 | 0.0% | $31.68 | — | Other Assets | 293792107 |
| INTC | INTEL CORP | 14,734 | $335 | 0.0% | $28.81 | -24.1% | Equities | 458140100 |
| DAGVX | BNY MLN DYN VAL A | 7,354 | $333 | 0.0% | $44.32 | — | Mutual Funds | 05587N679 |
| VCSH | VANGUARD S/T CORP | 4,134 | $326 | 0.0% | $76.61 | — | Equities | 92206C409 |
| — | COMMUNITY FINANCIAL CORP | 2,000 | $316 | 0.0% | $158.00 | — | Equities | COMMFINPP |
| GLD | SPDR GOLD | 1,086 | $313 | 0.0% | $242.13 | — | Equities | 78463V107 |
| PAYX | PAYCHEX INC | 2,003 | $309 | 0.0% | $143.17 | 0.0% | Equities | 704326107 |
| AEP | AMERICAN ELEC PWR IN | 2,816 | $308 | 0.0% | $77.50 | +27.0% | Equities | 025537101 |
| NSC | NORFOLK SOUTHERN | 1,293 | $306 | 0.0% | $224.21 | +6.8% | Equities | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $306 | 0.0% | $104.57 | +24.1% | Equities | 494368103 |
| INBK | 1ST INTERNET BK IN | 11,172 | $299 | 0.0% | $37.94 | -18.1% | Equities | 320557101 |
| CBDIX | CALVERT BOND FD | 20,521 | $299 | 0.0% | $14.31 | — | Mutual Funds | 131618787 |
| MPC | MARATHON PETROLEUM | 2,030 | $296 | 0.0% | $165.11 | -12.1% | Equities | 56585A102 |
| POOL | POOL CORPORATION | 928 | $295 | 0.0% | $210.19 | +58.9% | Equities | 73278L105 |
| CAH | CARDINAL HEALTH INC | 2,132 | $294 | 0.0% | $114.81 | +9.7% | Equities | 14149Y108 |
| FDL | FIRST TR MORNINGSTAR | 6,714 | $292 | 0.0% | $40.26 | — | Equities | 336917109 |
| USB | US BANCORP DEL | 6,829 | $288 | 0.0% | $44.20 | 0.0% | Equities | 902973304 |
| PRVIX | TROWE S/C VALUE | 5,711 | $284 | 0.0% | $52.13 | — | Mutual Funds | 77957Q301 |
| — | 12.565 OWNER INT | 2 | $283 | 0.0% | $141475.00 | — | Other Assets | 871106993 |
| D | DOMINION RES INC NEW | 4,958 | $278 | 0.0% | $54.43 | -3.1% | Equities | 25746U109 |
| IWO | RUSSEL 2000 GWTH | 1,054 | $269 | 0.0% | $213.91 | — | Equities | 464287648 |
| MMHIX | MAINSTAY HY MUNI I | 23,037 | $269 | 0.0% | $11.95 | — | Mutual Funds | 56063U521 |
| VWUSX | VANGUARD US GWTH INV | 4,062 | $261 | 0.0% | $67.40 | — | Mutual Funds | 921910105 |
| BMO | BANK OF MONTREAL | 2,716 | $259 | 0.0% | $91.05 | +5.9% | Equities | 063671101 |
| PXINX | PAX MSCI INTL ESG IN | 22,376 | $250 | 0.0% | $10.80 | — | Mutual Funds | 704223759 |
| PFF | ISHARES PREF & INC | 8,093 | $249 | 0.0% | $37.32 | — | Equities | 464288687 |
| OEF | S&P 100 ISHR | 915 | $248 | 0.0% | $223.39 | — | Equities | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR | 1,491 | $248 | 0.0% | $173.81 | — | Equities | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB | 4,050 | $247 | 0.0% | $42.99 | +29.0% | Equities | 110122108 |
| VDIGX | VANGUARD DIV GRWTH I | 6,945 | $245 | 0.0% | $38.12 | — | Mutual Funds | 921908604 |
| NFLX | NETFLIX | 263 | $245 | 0.0% | $68.58 | +38.7% | Equities | 64110L106 |
| NKE | NIKE INC | 3,847 | $244 | 0.0% | $84.46 | -14.7% | Equities | 654106103 |
| — | JP PR 4.625 PERF | 12,160 | $244 | 0.0% | $20.94 | — | Equities | 48128B549 |
| VTI | VG TOT STK MTK IDX | 887 | $244 | 0.0% | $224.07 | — | Equities | 922908769 |
| IBM | INTERNATIONAL BUSINE | 975 | $242 | 0.0% | $239.40 | 0.0% | Equities | 459200101 |
| VEU | VG FTSE AW EX US ETF | 3,963 | $240 | 0.0% | $48.61 | — | Equities | 922042775 |
| — | L RYAN PN DTD 12-1-24 6.5 $265 | 265,482 | $237 | 0.0% | $0.85 | — | Other Assets | LRYAN24PN |
| — | ROGERS MARKETS INC | 1,028 | $236 | 0.0% | $230.00 | — | Equities | ROGERSCSS |
| F | FORD MOTOR CO | 23,000 | $231 | 0.0% | $10.56 | -12.5% | Equities | 345370860 |
| — | FLAGSTAR BK NATL ASSN CD 5.150 | 230,000 | $230 | 0.0% | $1.00 | — | Cash Equivalents | 33847GGM8 |
| AZO | AUTOZONE INC | 60 | $229 | 0.0% | $3450.47 | 0.0% | Equities | 053332102 |
| CPXIX | COHEN STEERS PRF SEC | 18,501 | $227 | 0.0% | $12.04 | — | Mutual Funds | 19248X307 |
| VTABX | VANGUARD TOTAL INTL | 11,610 | $226 | 0.0% | $19.41 | — | Mutual Funds | 92203J308 |
| EW | EDW LIFESCIENCES | 3,040 | $220 | 0.0% | $73.52 | -2.6% | Equities | 28176E108 |
| DVY | DJ SEL DVD ISH | 1,632 | $219 | 0.0% | $135.07 | — | Equities | 464287168 |
| FFRSX | FEDERATED FLTG RATE | 24,804 | $213 | 0.0% | $8.68 | — | Mutual Funds | 31420C670 |
| AMBFX | AMERICAN BALANCED F2 | 6,207 | $212 | 0.0% | $34.12 | — | Mutual Funds | 024071821 |
| — | PUB STOR PFD 4.625 | 11,000 | $209 | 0.0% | $20.39 | — | Equities | 74460W552 |
| APD | AIR PROD & CHEM INC | 707 | $209 | 0.0% | $304.00 | -1.2% | Equities | 009158106 |
| LKFN | LAKELAND FINL | 3,500 | $208 | 0.0% | $57.52 | +10.0% | Equities | 511656100 |
| KHC | THE KRAFT HEINZ CO | 6,683 | $203 | 0.0% | $31.54 | -10.2% | Equities | 500754106 |
| GOFXX | FED GOVT OBLI | 200,000 | $200 | 0.0% | $1.00 | — | Cash Equivalents | 608919718 |
| VFIJX | VANGUARD GNMA ADM | 20,924 | $195 | 0.0% | $9.10 | — | Mutual Funds | 922031794 |
| — | NUVEEN ENH AMT FR | 12,880 | $159 | 0.0% | $11.68 | — | Equities | 67071L106 |
| PIMIX | PIMCO INC FUND INST | 14,698 | $157 | 0.0% | $10.48 | — | Mutual Funds | 72201F490 |
| USMEX | COLUMBIA ULTRA SHORT DURATION M | 14,972 | $150 | 0.0% | $9.99 | — | Mutual Funds | 19766J219 |
| NWBI | NORTHWEST BANC | 10,420 | $125 | 0.0% | $9.59 | +23.0% | Equities | 667340103 |
| ESIIX | EATON VANCE | 13,172 | $88 | 0.0% | $6.73 | — | Mutual Funds | 277923579 |
| CTOS | CUSTOM TRUCK ONE | 20,000 | $84 | 0.0% | $4.87 | -0.9% | Equities | 23204X103 |
| — | MORGAN STANLEY BANK 4.800 DUE | 75,000 | $76 | 0.0% | $1.03 | — | Cash Equivalents | 61768E6B4 |
| — | PERSIMMONS INC | 29,664 | $50 | 0.0% | $1.69 | — | Other Assets | PERSMSAFE |
| — | FMB CK A/C #1484931 | 44,000 | $44 | 0.0% | $1.00 | — | Cash Equivalents | 1484931CK |
| — | ABI FMB CL 3543986 | 6,000,000 | $0 | 0.0% | $0.00 | — | Other Assets | 3543986CL |
| — | ABI FM CL 1228820100 | 1,000,000 | $0 | 0.0% | $0.00 | — | Other Assets | 036000990 |
| — | ASSIGN. OF BEN. INT. | 100,000 | $0 | 0.0% | $0.00 | — | Other Assets | 103005997 |
| — | ABI FMB LN #5304172 | 23,407 | $0 | 0.0% | $0.00 | — | Other Assets | 5304172LN |
| — | ABI FMB LN #5463327 | 39,254 | $0 | 0.0% | $0.00 | — | Other Assets | 5463327LN |
| — | FMB LOC #5306272 | 800,000 | $0 | 0.0% | $0.00 | — | Other Assets | 5306272LN |
| — | ABI FMB LOC #5471834 | 232,000 | $0 | 0.0% | $0.00 | — | Other Assets | 5471834LC |
| — | ABI FMB LOC #5687365 | 35,000 | $0 | 0.0% | $0.00 | — | Other Assets | 5687365LC |
| — | ABI FMB LOC 5831458 | 600,000 | $0 | 0.0% | $0.00 | — | Other Assets | 5486823LC |
| — | FMB LOC 5478936 | 500,000 | $0 | 0.0% | $0.00 | — | Other Assets | 5478936LC |
| — | LOC #3243385 | 3,750,000 | $0 | 0.0% | $0.00 | — | Other Assets | 3243385LC |
| — | LOC5299934 | 395,000 | $0 | 0.0% | $0.00 | — | Other Assets | LOC5299MC |
| — | A/B/I-LOC#5299624 | 1,000,000 | $0 | 0.0% | $0.00 | — | Other Assets | ASBEITLOC |
| — | A/B/I FMB LOC5927668 | 460,000 | $0 | 0.0% | $0.00 | — | Other Assets | 3546640LC |
| — | A/B/I - FMB MTG LOAN | 150,000 | $0 | 0.0% | $0.00 | — | Other Assets | 845558MLN |
| — | DEL LIFE REGATTA | 350,810 | $0 | 0.0% | $0.00 | — | Other Assets | 545003998 |
| — | FMB LOC 5814715 | 500,000 | $0 | 0.0% | — | — | Other Assets | 5814715LC |
| — | ABI LN #3448746 | 50,000 | $0 | 0.0% | — | — | Other Assets | 3461939LN |