Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $2.507B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FMPW INST MONEY | 229,758,600 | $230M | 9.2% | $1.00 | $1.00 | — | Cash Equivalents | 100001999 |
| VFIAX | VANGUARD 500 INDEX A | 210,240 | $109M | 4.3% | $517.70 | $503.72 | — | Mutual Funds | 922908710 |
| FTRLX | FED TTL RET BD CL R6 | 8,874,235 | $84.13M | 3.4% | $9.48 | $9.33 | — | Mutual Funds | 31428Q739 |
| SRBRX | FED SH INTRM TTL BD | 7,593,865 | $77M | 3.1% | $10.14 | $10.00 | — | Mutual Funds | 31420B862 |
| BSV | VANGUARD SHORT TERM | 736,894 | $57.68M | 2.3% | $78.28 | $77.33 | +1.2% | Equities | 921937827 |
| VIMAX | VANGUARD MID-CAP AD | 171,179 | $54.82M | 2.2% | $320.27 | $300.27 | — | Mutual Funds | 922908645 |
| AAPL | APPLE INC | 226,620 | $50.34M | 2.0% | $222.13 | $94.35 | +134.6% | Equities | 037833100 |
| LLY | LILLY ELI & CO, COM | 49,816 | $41.14M | 1.6% | $825.91 | $173.18 | +374.2% | Equities | 532457108 |
| MSFT | MICROSOFT CORP | 108,289 | $40.65M | 1.6% | $375.39 | $126.70 | +194.7% | Equities | 594918104 |
| VEIRX | VANGUARD EQUITY | 396,870 | $35.72M | 1.4% | $90.01 | $88.94 | — | Mutual Funds | 921921300 |
| AGG | AGGREGATE BOND ISHR | 350,506 | $34.67M | 1.4% | $98.92 | $105.96 | -6.6% | Equities | 464287226 |
| FCNTX | FIDELITY CONTRAFUND | 1,678,950 | $33.61M | 1.3% | $20.02 | $20.20 | — | Mutual Funds | 316071109 |
| NUSFX | NORTH ULT-SH FIX INC | 3,241,531 | $33.45M | 1.3% | $10.32 | $10.27 | — | Mutual Funds | 665162467 |
| AVGO | BROADCOM INC NPV | 196,092 | $32.83M | 1.3% | $167.43 | $144.44 | +15.2% | Equities | 11135F101 |
| SFNNX | SCHWAB FDMTL INTL LC | 2,869,049 | $32.33M | 1.3% | $11.27 | $11.00 | — | Mutual Funds | 808509376 |
| GOOGL | ALPHABET CL A | 201,551 | $31.17M | 1.2% | $154.64 | $109.96 | +40.2% | Equities | 02079K305 |
| VBIRX | VANGUARD SHORT TERM | 2,823,621 | $28.91M | 1.2% | $10.24 | $10.24 | — | Mutual Funds | 921937702 |
| IYW | TECH ISHARES ETF | 186,559 | $26.2M | 1.0% | $140.44 | $76.09 | +84.6% | Equities | 464287721 |
| IJR | S&P S/C 600 CR ISHR | 249,166 | $26.06M | 1.0% | $104.57 | $79.39 | +31.7% | Equities | 464287804 |
| VSMAX | VANGUARD SMALLCAP AD | 236,512 | $25.13M | 1.0% | $106.24 | $104.61 | — | Mutual Funds | 922908686 |
| IVW | S&P 500 GR ISHR | 269,275 | $25M | 1.0% | $92.83 | $58.31 | +59.2% | Equities | 464287309 |
| AMZN | AMAZON | 128,049 | $24.36M | 1.0% | $190.26 | $133.21 | +42.8% | Equities | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 46,169 | $23.73M | 0.9% | $513.91 | $320.23 | +60.5% | Equities | 922908363 |
| VGT | VG INFO TECH ETF | 43,388 | $23.53M | 0.9% | $542.38 * | $20.10 | +237.3% | Equities | 92204A702 |
| — | FRANKLIN ELECTRIC | 248,409 | $23.32M | 0.9% | $93.88 | $104.82 | — | Equities | 35351410X |
| V | VISA | 65,916 | $23.1M | 0.9% | $350.46 | $135.08 | +158.0% | Equities | 92826C839 |
| SYK | STRYKER CORP | 59,178 | $22.03M | 0.9% | $372.25 | $130.12 | +184.1% | Equities | 863667101 |
| FRME | FIRST MERCHANTS CORP | 542,610 | $21.94M | 0.9% | $40.44 * | $31.63 | +24.3% | Equities | 320817109 |
| JPM | J P MORGAN CHASE | 89,018 | $21.84M | 0.9% | $245.30 | $119.60 | +101.9% | Equities | 46625H100 |
| JMGRX | JANUS ENTERPRISE | 152,774 | $20.91M | 0.8% | $136.85 | $138.89 | — | Mutual Funds | 47103C795 |
| BIV | VAN INTER-TERM | 267,647 | $20.49M | 0.8% | $76.57 | $81.80 | -6.4% | Equities | 921937819 |
| IVE | S&P 500 VAL ISHR | 106,605 | $20.32M | 0.8% | $190.58 | $129.43 | +47.2% | Equities | 464287408 |
| APH | AMPHENOL CORPORATION | 261,534 | $17.15M | 0.7% | $65.59 | $45.52 | +43.3% | Equities | 032095101 |
| COST | COSTCO WHOLESALE | 17,461 | $16.51M | 0.7% | $945.78 | $182.57 | +415.9% | Equities | 22160K105 |
| VWIUX | VANGUARD TAX EXEMPT | 1,214,359 | $16.36M | 0.7% | $13.47 | $13.55 | — | Mutual Funds | 922907878 |
| VWILX | VANGUARD INTL GR ADM | 157,989 | $16.27M | 0.6% | $103.01 | $109.98 | — | Mutual Funds | 921910501 |
| NVDA | NVIDIA CORP | 150,129 | $16.27M | 0.6% | $108.38 | $92.04 | +17.7% | Equities | 67066G104 |
| — | GRANT COUNTY STATE | 15,310 | $16.27M | 0.6% | $1062.51 | $913.76 | — | Equities | 372005991 |
| MVCKX | MFS MIDCAP VALUE R6 | 522,138 | $16.18M | 0.6% | $30.98 | $32.61 | — | Mutual Funds | 55273W475 |
| DODIX | DODGE & COX INCOME | 1,280,188 | $16.13M | 0.6% | $12.60 | $12.43 | — | Mutual Funds | 256210105 |
| VBTLX | VANGUARD TOTAL BOND | 1,657,937 | $16M | 0.6% | $9.65 | $9.48 | — | Mutual Funds | 921937603 |
| WCMIX | WCM FOCUSED INTL GR | 695,185 | $15.91M | 0.6% | $22.88 | $25.06 | — | Mutual Funds | 461418444 |
| VFSUX | VANGUARD S/T INV GR | 1,511,592 | $15.72M | 0.6% | $10.40 | $10.19 | — | Mutual Funds | 922031836 |
| LOW | LOWE'S COMPANIES | 67,230 | $15.68M | 0.6% | $233.23 | $77.73 | +195.5% | Equities | 548661107 |
| WMT | WAL MART STORES INC | 177,274 | $15.56M | 0.6% | $87.79 | $50.99 | +71.0% | Equities | 931142103 |
| VIGAX | VANGUARD GRW IND ADM | 79,318 | $15.14M | 0.6% | $190.90 | $192.32 | — | Mutual Funds | 922908660 |
| ADP | AUTO DATA PROCESSING | 48,478 | $14.81M | 0.6% | $305.53 | $84.66 | +254.9% | Equities | 053015103 |
| GSY | INVESCO | 287,175 | $14.39M | 0.6% | $50.12 | $50.10 | +0.0% | Equities | 46090A887 |
| ACN | ACCENTURE PLC | 45,557 | $14.22M | 0.6% | $312.04 | $134.18 | +130.3% | Equities | G1151C101 |
| IJJ | S&P M/C 400 VAL ISHR | 118,596 | $14.2M | 0.6% | $119.73 | $66.05 | +81.3% | Equities | 464287705 |
| CB | CHUBB LIMITED | 45,776 | $13.82M | 0.6% | $301.99 | $122.56 | +145.6% | Equities | H1467J104 |
| TJX | TJX COS INC | 109,235 | $13.3M | 0.5% | $121.80 | $52.57 | +129.5% | Equities | 872540109 |
| LRCX | LAM RESEARCH | 181,965 | $13.23M | 0.5% | $72.70 | $74.98 | -3.6% | Equities | 512807306 |
| MFAIX | MORGAN STANLEY INTL | 524,781 | $12.84M | 0.5% | $24.47 | $23.20 | — | Mutual Funds | 61756E461 |
| ABBV | ABBVIE | 58,318 | $12.22M | 0.5% | $209.52 * | $132.30 | +54.5% | Equities | 00287Y109 |
| IJK | S&P M/C 400 GR ISHR | 146,613 | $12.21M | 0.5% | $83.28 | $58.64 | +42.0% | Equities | 464287606 |
| BLK | BLACKROCK | 12,148 | $11.5M | 0.5% | $946.48 | $991.05 | -5.9% | Equities | 09290D101 |
| BRO | BROWN & BROWN | 91,913 | $11.43M | 0.5% | $124.40 | $71.95 | +72.0% | Equities | 115236101 |
| IEFA | ISHARES TR CORE MSCI | 150,511 | $11.39M | 0.5% | $75.65 | $72.55 | +4.3% | Equities | 46432F842 |
| JNJ | JOHNSON & JOHNSON CO | 68,308 | $11.33M | 0.5% | $165.84 * | $107.98 | +50.2% | Equities | 478160104 |
| HON | HONEYWELL INTL INC | 53,262 | $11.28M | 0.4% | $211.75 * | $136.35 | +44.0% | Equities | 438516106 |
| SCHD | SCHW ST US DIV EQ | 401,443 | $11.22M | 0.4% | $27.96 | $26.16 | +6.9% | Equities | 808524797 |
| PG | PROCTER & GAMBLE CO, | 64,629 | $11.01M | 0.4% | $170.42 | $82.11 | +103.4% | Equities | 742718109 |
| SPY | S&P 500 SPDR | 19,481 | $10.9M | 0.4% | $559.39 | $300.48 | +86.2% | Equities | 78462F103 |
| VVIAX | VANGUARD VALUE | 156,288 | $10.53M | 0.4% | $67.38 | $62.59 | — | Mutual Funds | 922908678 |
| PZIEX | PZENA EMERGING MKT | 801,500 | $10.12M | 0.4% | $12.63 | $13.00 | — | Mutual Funds | 00770X675 |
| NOMIX | NORTHERN MIDCAP | 517,545 | $10.06M | 0.4% | $19.44 | $21.18 | — | Mutual Funds | 665130100 |
| HD | HOME DEPOT INC | 27,196 | $9.967M | 0.4% | $366.48 | $189.06 | +90.3% | Equities | 437076102 |
| META | META PLATFORMS INC | 17,237 | $9.935M | 0.4% | $576.36 | $475.10 | +21.0% | Equities | 30303M102 |
| ORLY | O'REILLY AUTO | 6,894 | $9.876M | 0.4% | $1432.58 * | $28.89 | +230.6% | Equities | 67103H107 |
| SCHW | CHARLES SCHWAB CORP | 125,916 | $9.857M | 0.4% | $78.28 | $46.65 | +66.3% | Equities | 808513105 |
| XLV | HEALTHCARE SPDR | 67,348 | $9.833M | 0.4% | $146.01 | $102.51 | +42.4% | Equities | 81369Y209 |
| AVUV | AVANTIS US SMALL CAP | 112,315 | $9.79M | 0.4% | $87.17 | $93.96 | -7.2% | Equities | 025072877 |
| LIN | LINDE PLC | 20,340 | $9.471M | 0.4% | $465.62 | $331.69 | +39.0% | Equities | G54950103 |
| PEP | PEPSICO INC | 61,227 | $9.18M | 0.4% | $149.94 * | $128.24 | +13.4% | Equities | 713448108 |
| GVI | ISHARES INTERM GOV/CRED BOND ET | 86,447 | $9.165M | 0.4% | $106.02 | $104.89 | +1.1% | Equities | 464288612 |
| FTNT | FORTINET | 93,989 | $9.047M | 0.4% | $96.26 | $68.13 | +41.3% | Equities | 34959E109 |
| NOW | SERVICE NOW INC | 11,233 | $8.943M | 0.4% | $796.14 * | $100.38 | +58.6% | Equities | 81762P102 |
| PDGIX | T ROWE PRICE DIVID | 113,169 | $8.87M | 0.4% | $78.38 | $77.33 | — | Mutual Funds | 779546308 |
| MDY | S&P 400 MID-CAP SPDR | 16,616 | $8.864M | 0.4% | $533.48 | $214.31 | +148.9% | Equities | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY | 16,393 | $8.731M | 0.3% | $532.58 | $251.61 | +111.7% | Equities | 084670702 |
| DHR | DANAHER CORP | 40,579 | $8.319M | 0.3% | $205.00 | $162.97 | +25.2% | Equities | 235851102 |
| EOG | EOG RESOURCES INC | 63,089 | $8.091M | 0.3% | $128.24 * | $86.48 | +44.4% | Equities | 26875P101 |
| IWP | RUSSEL MC GR IN ISH | 68,528 | $8.051M | 0.3% | $117.49 | $88.56 | +32.7% | Equities | 464287481 |
| VMLUX | VANGUARD LIMITED TAX | 736,392 | $7.997M | 0.3% | $10.86 | $10.79 | — | Mutual Funds | 922907886 |
| UNH | UNITEDHEALTH GROUP | 15,235 | $7.979M | 0.3% | $523.75 | $294.57 | +74.3% | Equities | 91324P102 |
| CVX | CHEVRON CORP | 45,773 | $7.657M | 0.3% | $167.29 * | $85.67 | +88.7% | Equities | 166764100 |
| WCMEX | WCM FOCUSED EMRG MKT | 519,233 | $7.607M | 0.3% | $14.65 | $14.25 | — | Mutual Funds | 46141P834 |
| XLP | CONSUMER STAPLE SPDR | 88,412 | $7.221M | 0.3% | $81.67 | $60.49 | +35.0% | Equities | 81369Y308 |
| CPRT | COPART INC | 127,116 | $7.193M | 0.3% | $56.59 | $43.32 | +30.6% | Equities | 217204106 |
| ABT | ABBOTT LABS COMMON | 54,096 | $7.176M | 0.3% | $132.65 | $43.49 | +200.9% | Equities | 002824100 |
| FGTXX | GS FIN SQ GOVT | 7,122,973 | $7.123M | 0.3% | $1.00 | $1.00 | — | Cash Equivalents | 38141W273 |
| VHYAX | VANGUARD HIGH DIV YD | 182,881 | $7.109M | 0.3% | $38.87 | $35.77 | — | Mutual Funds | 921946786 |
| XLK | TECHNOLOGY SEL ISH | 34,402 | $7.103M | 0.3% | $206.48 * | $60.62 | +70.3% | Equities | 81369Y803 |
| AZN | ASTRAZENECA | 96,589 | $7.099M | 0.3% | $73.50 | $69.86 | — | Equities | 046353108 |
| CMCSA | COMCAST CL A | 191,714 | $7.074M | 0.3% | $36.90 * | $35.78 | +0.2% | Equities | 20030N101 |
| TXN | TEXAS INSTRS INC | 39,025 | $7.013M | 0.3% | $179.70 * | $149.06 | +17.6% | Equities | 882508104 |
| SPGI | S&P GLOBAL | 13,795 | $7.009M | 0.3% | $508.10 | $388.56 | +30.0% | Equities | 78409V104 |
| MCD | MCDONALD'S CORP, COM | 22,369 | $6.987M | 0.3% | $312.37 | $218.51 | +40.5% | Equities | 580135101 |
| NEE | NEXTERA ENERGY | 96,098 | $6.812M | 0.3% | $70.89 * | $60.23 | +15.1% | Equities | 65339F101 |
| IWR | RUSSELL MC IND ISH | 78,480 | $6.676M | 0.3% | $85.07 | $52.87 | +60.9% | Equities | 464287499 |
| VO | VAN MID-CAP ETF | 24,674 | $6.381M | 0.3% | $258.62 * | $39.73 | +62.7% | Equities | 922908629 |
| XLY | CONSUMER DISC SPDR | 32,193 | $6.357M | 0.3% | $197.46 * | $69.45 | +42.2% | Equities | 81369Y407 |
| CTVA | CORTEVA INC | 97,430 | $6.131M | 0.2% | $62.93 | $34.37 | +81.7% | Equities | 22052L104 |
| XLF | FINANCIAL SPDR | 118,956 | $5.925M | 0.2% | $49.81 | $31.17 | +59.8% | Equities | 81369Y605 |
| AMP | AMERIPRISE FINL | 12,183 | $5.898M | 0.2% | $484.11 | $91.87 | +421.7% | Equities | 03076C106 |
| RTX | RAYTHEON TECH | 44,159 | $5.849M | 0.2% | $132.46 | $54.58 | +139.4% | Equities | 75513E101 |
| CFR | CULLEN FROST BANKERS | 44,460 | $5.566M | 0.2% | $125.20 * | $107.37 | +13.9% | Equities | 229899109 |
| VFIDX | VANGUARD INTERMED | 629,546 | $5.471M | 0.2% | $8.69 | $8.51 | — | Mutual Funds | 922031810 |
| ADBE | ADOBE SYSTEMS INC | 14,164 | $5.432M | 0.2% | $383.53 | $466.78 | -17.8% | Equities | 00724F101 |
| VB | VAN SMALL-CAP ETF | 24,174 | $5.361M | 0.2% | $221.75 | $140.69 | +57.6% | Equities | 922908751 |
| LHX | L3HARRIS TECH | 25,496 | $5.337M | 0.2% | $209.31 | $176.41 | +17.1% | Equities | 502431109 |
| CMI | CUMMINS INC | 16,910 | $5.3M | 0.2% | $313.44 | $133.11 | +132.0% | Equities | 231021106 |
| XLB | MATERIALS SPDR | 60,819 | $5.229M | 0.2% | $85.98 * | $29.98 | +43.4% | Equities | 81369Y100 |
| COP | CONOCOPHILLIPS | 48,244 | $5.067M | 0.2% | $105.02 * | $78.17 | +30.9% | Equities | 20825C104 |
| XLC | COMM SERVICES | 52,238 | $5.038M | 0.2% | $96.45 | $62.33 | +54.7% | Equities | 81369Y852 |
| VWNAX | VANGUARD WNDSR AD II | 63,631 | $4.965M | 0.2% | $78.03 | $82.95 | — | Mutual Funds | 922018304 |
| AME | AMETEK INC | 28,793 | $4.956M | 0.2% | $172.14 | $154.51 | +10.9% | Equities | 031100100 |
| CSCO | CISCO SYSTEMS | 79,130 | $4.883M | 0.2% | $61.71 * | $26.18 | +130.1% | Equities | 17275R102 |
| VITAX | VANGUARD INFOTEC IDX | 17,422 | $4.835M | 0.2% | $277.53 | $295.16 | — | Mutual Funds | 92204A793 |
| XLRE | REAL ESTATE SEL SEC | 115,000 | $4.813M | 0.2% | $41.85 | $38.80 | +7.9% | Equities | 81369Y860 |
| IJH | S&P M/C 400 ISHR | 82,343 | $4.805M | 0.2% | $58.35 | $54.65 | +6.8% | Equities | 464287507 |
| CAT | CATERPILLAR | 14,268 | $4.706M | 0.2% | $329.80 | $116.10 | +180.9% | Equities | 149123101 |
| IWS | RUSSELL MC VI IN ISH | 37,199 | $4.686M | 0.2% | $125.97 | $121.76 | +3.5% | Equities | 464287473 |
| FPNIX | FPA NEW INCOME | 467,504 | $4.642M | 0.2% | $9.93 | $9.74 | — | Mutual Funds | 30254T643 |
| BAESY | BAE SYSTEMS PLC ADR | 57,108 | $4.598M | 0.2% | $80.52 * | $69.85 | +17.7% | Equities | 05523R107 |
| — | CDM ASSOC LLC | 40 | $4.573M | 0.2% | $114333.32 | $114333.33 | — | Other Assets | CDMASOLLC |
| IEMG | MSCI EMERG MKTS | 82,213 | $4.437M | 0.2% | $53.97 | $53.73 | +0.4% | Equities | 46434G103 |
| IWD | RUSSELL 1000VAL ISHR | 23,225 | $4.37M | 0.2% | $188.16 | $121.35 | +55.1% | Equities | 464287598 |
| ZTS | ZOETIS INC | 25,802 | $4.248M | 0.2% | $164.65 | $176.34 | -7.6% | Equities | 98978V103 |
| XOM | EXXON MOBIL CORP | 35,475 | $4.219M | 0.2% | $118.93 * | $71.29 | +62.4% | Equities | 30231G102 |
| SCHY | SCHWAB INT DVD | 164,908 | $4.185M | 0.2% | $25.38 | $24.35 | +4.2% | Equities | 808524672 |
| SLB | SCHLUMBERGER LTD | 96,468 | $4.032M | 0.2% | $41.80 * | $45.40 | -10.1% | Equities | 806857108 |
| XLE | ENERGY SPDR | 43,120 | $4.03M | 0.2% | $93.45 * | $32.28 | +44.8% | Equities | 81369Y506 |
| VSGDX | VANGUARD S/T FED A | 366,405 | $3.759M | 0.1% | $10.26 | $10.06 | — | Mutual Funds | 922031844 |
| AMGN | AMGEN INC | 11,884 | $3.702M | 0.1% | $311.55 * | $160.23 | +89.8% | Equities | 031162100 |
| DODFX | DODGE & COX INTL FD | 66,604 | $3.646M | 0.1% | $54.73 | $50.71 | — | Mutual Funds | 256206103 |
| XLI | INDUSTRIAL SPDR | 27,308 | $3.579M | 0.1% | $131.07 | $99.90 | +31.2% | Equities | 81369Y704 |
| IWM | RUSSELL 2000 ISHR | 16,893 | $3.37M | 0.1% | $199.48 | $159.54 | +25.0% | Equities | 464287655 |
| — | ANSYS, INC. | 10,504 | $3.325M | 0.1% | $316.56 | $330.39 | — | Equities | 03662Q105 |
| DIS | DISNEY WALT COMPANY | 33,600 | $3.316M | 0.1% | $98.70 | $112.97 | -13.6% | Equities | 254687106 |
| CEG | CONSTELLATION ENERGY | 16,168 | $3.26M | 0.1% | $201.63 | $248.91 | -19.3% | Equities | 21037T109 |
| PM | PHILIP MORRIS INTL | 20,098 | $3.19M | 0.1% | $158.73 * | $107.08 | +44.4% | Equities | 718172109 |
| VPMAX | VANGUARD PRIMECAP | 19,061 | $3.138M | 0.1% | $164.64 | $179.89 | — | Mutual Funds | 921936209 |
| GOTXX | FED GOVT TAX MAN P | 3,128,273 | $3.128M | 0.1% | $1.00 | $1.00 | — | Cash Equivalents | 60934N856 |
| XLU | UTILITIES SPDR | 36,924 | $2.911M | 0.1% | $78.85 * | $31.74 | +24.2% | Equities | 81369Y886 |
| DFSVX | DFA SMALL CAP VALUE | 61,549 | $2.73M | 0.1% | $44.36 | $45.35 | — | Mutual Funds | 233203819 |
| VLCAX | VANGUARD IND LRG CAP | 21,002 | $2.725M | 0.1% | $129.74 | $126.08 | — | Mutual Funds | 922908579 |
| TBCIX | T ROWE BLUE CHIP | 15,674 | $2.669M | 0.1% | $170.28 | $187.60 | — | Mutual Funds | 77954Q403 |
| VWSUX | VANGUARD SH TX ADM | 168,782 | $2.665M | 0.1% | $15.79 | $15.72 | — | Mutual Funds | 922907803 |
| VTMSX | VANGD TX MNGD S/C | 30,769 | $2.625M | 0.1% | $85.31 | $86.48 | — | Mutual Funds | 921943403 |
| KO | COCA COLA CO, COMMON | 36,072 | $2.583M | 0.1% | $71.62 * | $47.38 | +47.9% | Equities | 191216100 |
| VTEB | VG TAX-EXEMPT BND | 51,095 | $2.535M | 0.1% | $49.62 | $50.82 | -2.4% | Equities | 922907746 |
| BRK/A | BERKSHIRE HATH CL A | 3 | $2.395M | 0.1% | $798441.67 | $551873.06 | +44.7% | Equities | 084670108 |
| VBILX | VANGUARD INT-TERM | 230,433 | $2.385M | 0.1% | $10.35 | $10.12 | — | Mutual Funds | 921937801 |
| GOOG | ALPHABET INC CL C | 14,971 | $2.339M | 0.1% | $156.23 | $111.42 | +39.8% | Equities | 02079K107 |
| RSP | INVESCO S&P 500 | 13,469 | $2.333M | 0.1% | $173.23 | $108.93 | +59.0% | Equities | 46137V357 |
| CASY | CASEY'S GEN STORE | 5,183 | $2.25M | 0.1% | $434.04 | $146.16 | +195.7% | Equities | 147528103 |
| BALL | BALL CORP, COMMON | 42,758 | $2.226M | 0.1% | $52.07 | $60.40 | -14.8% | Equities | 058498106 |
| DE | DEERE AND COMPANY | 4,660 | $2.187M | 0.1% | $469.35 | $338.20 | +37.4% | Equities | 244199105 |
| OMC | OMNICOM GROUP INC | 26,136 | $2.167M | 0.1% | $82.91 * | $52.84 | +52.5% | Equities | 681919106 |
| IJT | S&P S/C 600 GR ISHR | 16,770 | $2.088M | 0.1% | $124.50 | $79.03 | +57.5% | Equities | 464287887 |
| VLO | VALERO ENERGY NEW | 15,597 | $2.06M | 0.1% | $132.07 * | $85.92 | +50.2% | Equities | 91913Y100 |
| VYM | VANGUARD W HI DIV | 15,948 | $2.057M | 0.1% | $128.96 | $92.27 | +39.8% | Equities | 921946406 |
| AWK | AMERICAN WTR CO | 13,795 | $2.035M | 0.1% | $147.52 | $119.53 | +21.2% | Equities | 030420103 |
| AMLP | ALLERIAN MLP ETF | 39,087 | $2.03M | 0.1% | $51.94 | $44.91 | +15.7% | Equities | 00162Q452 |
| VTMGX | VANGUARD DEV MKT ADM | 123,477 | $2.018M | 0.1% | $16.34 | $15.84 | — | Mutual Funds | 921943809 |
| — | SETTLEMENT AGREEMENT | 1,976,154 | $1.976M | 0.1% | $1.00 | $1.00 | — | Other Assets | 784222994 |
| VSIAX | VANGUARD SM CAP VAL | 24,410 | $1.953M | 0.1% | $80.02 | $78.42 | — | Mutual Funds | 921937686 |
| VGSLX | VANGUARD RE INDEX | 15,177 | $1.947M | 0.1% | $128.31 | $118.79 | — | Mutual Funds | 921908877 |
| IJS | S&P S/C 600 VAL ISHR | 19,820 | $1.932M | 0.1% | $97.48 | $62.53 | +55.9% | Equities | 464287879 |
| VNQ | VANGUARD REIT IN ETF | 20,438 | $1.85M | 0.1% | $90.54 | $78.70 | +15.1% | Mutual Funds | 922908553 |
| EEM | MSCI EMG MKT IND ISH | 40,848 | $1.785M | 0.1% | $43.70 | $40.70 | +7.4% | Equities | 464287234 |
| PSX | PHILLIPS 66 | 14,201 | $1.754M | 0.1% | $123.48 * | $78.16 | +53.6% | Equities | 718546104 |
| IVV | S&P 500 INDEX | 3,069 | $1.724M | 0.1% | $561.90 | $371.68 | +51.2% | Equities | 464287200 |
| ORCL | ORACLE SYSTEMS | 12,217 | $1.708M | 0.1% | $139.81 | $49.56 | +180.0% | Equities | 68389X105 |
| VHCIX | VANGUARD HLTHCR IDX | 12,881 | $1.707M | 0.1% | $132.49 | $133.19 | — | Mutual Funds | 92204A827 |
| VCDAX | VANGD CONS DISC IDX | 10,125 | $1.707M | 0.1% | $168.55 | $161.67 | — | Mutual Funds | 92204A868 |
| — | QUICKSILVER ENT LLC | 100 | $1.641M | 0.1% | $16407.31 | $16407.31 | — | Other Assets | 0100QUICK |
| VTCAX | VANGUARD COMM SERVS | 21,687 | $1.64M | 0.1% | $75.63 | $70.40 | — | Mutual Funds | 92204A777 |
| DFCEX | DFA EMERGING MKTS | 69,700 | $1.637M | 0.1% | $23.49 | $23.89 | — | Mutual Funds | 233203421 |
| ALC | ALCON INC | 16,560 | $1.572M | 0.1% | $94.93 | $66.78 | +41.7% | Equities | H01301128 |
| FUAMX | FIDELITY INTRMD TRS | 161,437 | $1.569M | 0.1% | $9.72 | $9.51 | — | Mutual Funds | 31635V257 |
| VV | VANGUARD LARGE CAP | 6,048 | $1.555M | 0.1% | $257.03 | $135.25 | +90.0% | Equities | 922908637 |
| LMT | LOCKHEED MARTIN | 3,367 | $1.504M | 0.1% | $446.71 * | $371.44 | +17.7% | Equities | 539830109 |
| HBAN | HUNTINGTON BANCSHARE | 97,424 | $1.462M | 0.1% | $15.01 * | $10.18 | +43.5% | Equities | 446150104 |
| UNP | UNION PACIFIC CORP | 6,114 | $1.444M | 0.1% | $236.24 | $120.07 | +93.2% | Equities | 907818108 |
| BDX | BECTON DICKINSON | 6,133 | $1.405M | 0.1% | $229.06 | $120.05 | +87.6% | Equities | 075887109 |
| VFTAX | VANGRD FTSE SOC IDX | 26,271 | $1.386M | 0.1% | $52.77 | $52.00 | — | Mutual Funds | 921910717 |
| SRINX | COLUMBIA CORP INC FUND I | 151,895 | $1.385M | 0.1% | $9.12 | $9.04 | — | Mutual Funds | 19765N518 |
| TWCUX | AMERICAN CENTURY ULT | 16,561 | $1.37M | 0.1% | $82.72 | $89.97 | — | Mutual Funds | 025083882 |
| MO | ALTRIA GROUP INC | 22,367 | $1.342M | 0.1% | $60.02 * | $44.33 | +28.6% | Equities | 02209S103 |
| LNT | ALLIANT CORP | 20,772 | $1.337M | 0.1% | $64.35 * | $32.61 | +92.7% | Equities | 018802108 |
| GTEYX | GATEWAY FUND | 29,206 | $1.316M | 0.1% | $45.07 | $43.66 | — | Mutual Funds | 367829884 |
| VZ | VERIZON COMM | 28,967 | $1.314M | 0.1% | $45.36 * | $33.93 | +27.3% | Equities | 92343V104 |
| — | BEAMAN FAMILY FARMS | 1 | $1.31M | 0.1% | $1310000.00 | $1310000.00 | — | Equities | RECORD68A |
| VFAIX | VANGUARD FINL IDX | 21,537 | $1.289M | 0.1% | $59.86 | $52.37 | — | Mutual Funds | 92204A835 |
| ROP | ROPER INDUSTRIES INC | 2,172 | $1.281M | 0.1% | $589.58 | $369.27 | +58.6% | Equities | 776696106 |
| — | PERSONAL PROPERTY - INDIANAPOLI | 1 | $1.269M | 0.1% | $1269080.00 | $1269080.00 | — | Other Assets | W0400INPP |
| FUMBX | FIDELITY S/T TRS BD | 121,869 | $1.255M | 0.1% | $10.30 | $10.12 | — | Mutual Funds | 31635V216 |
| — | MLC PROPERTIES LLC | 1 | $1.23M | 0.0% | $1229700.00 | $1229700.00 | — | Other Assets | 241001999 |
| JKHY | JACK HENRY & ASSOC | 6,453 | $1.178M | 0.0% | $182.60 | $52.96 | +241.3% | Equities | 426281101 |
| DFAC | DIMENSIONAL ETF TR | 35,422 | $1.169M | 0.0% | $32.99 | $24.32 | +35.6% | Equities | 25434V708 |
| — | SETTLEMENT AGREEMENT | 1,148,000 | $1.148M | 0.0% | $1.00 | $1.00 | — | Other Assets | 784221996 |
| CRM | SALESFORCE.COM | 4,216 | $1.131M | 0.0% | $268.36 | $248.90 | +7.1% | Equities | 79466L302 |
| EFA | MSCI EAFE ISHR | 13,743 | $1.123M | 0.0% | $81.73 | $70.47 | +16.0% | Equities | 464287465 |
| — | LT | 48 | $1.121M | 0.0% | $23344.27 | $23344.27 | — | Other Assets | 694120999 |
| MA | MASTERCARD | 2,025 | $1.11M | 0.0% | $548.12 | $452.79 | +20.5% | Equities | 57636Q104 |
| — | BLACKBIRD FARMS | 48 | $1.083M | 0.0% | $22562.50 | $22562.50 | — | Other Assets | 694118993 |
| VEXAX | VANGUARD IND EXT ADM | 8,281 | $1.083M | 0.0% | $130.76 | $128.04 | — | Mutual Funds | 922908694 |
| VCSAX | VANG CONS STAP IDX | 9,998 | $1.079M | 0.0% | $107.89 | $100.18 | — | Mutual Funds | 92204A850 |
| ECL | ECOLAB | 4,212 | $1.068M | 0.0% | $253.52 | $136.98 | +83.7% | Equities | 278865100 |
| WM | WASTE MANAGEMENT | 4,401 | $1.019M | 0.0% | $231.51 | $155.66 | +47.1% | Equities | 94106L109 |
| NUE | NUCOR CORP | 8,464 | $1.019M | 0.0% | $120.34 | $46.80 | +154.1% | Equities | 670346105 |
| GGG | GRACO INC | 12,163 | $1.016M | 0.0% | $83.51 | $51.69 | +59.4% | Equities | 384109104 |
| TROW | T. ROWE PRICE GROUP | 10,859 | $998K | 0.0% | $91.87 * | $68.62 | +28.9% | Equities | 74144T108 |
| TMO | THERMO FISHER SCI | 2,004 | $997K | 0.0% | $497.60 | $451.93 | +9.8% | Equities | 883556102 |
| MS | MRGAN, DN WTTR, DISC | 8,327 | $972K | 0.0% | $116.67 * | $84.01 | +36.0% | Equities | 617446448 |
| OTCKX | MFS MID CAP GRWTH FD | 31,172 | $920K | 0.0% | $29.53 | $31.50 | — | Mutual Funds | 552987554 |
| FEUPX | AMERICAN EURO GRWTH | 16,132 | $890K | 0.0% | $55.19 | $57.33 | — | Mutual Funds | 298706110 |
| SCHP | SCHW STR US TIPS ETF | 33,032 | $888K | 0.0% | $26.89 | $25.87 | +3.9% | Equities | 808524870 |
| SFLNX | SCHWAB FUNDAMENTAL | 31,628 | $882K | 0.0% | $27.90 | $26.47 | — | Mutual Funds | 808509442 |
| IWF | RUSSELL 1000 GR ISHR | 2,370 | $856K | 0.0% | $361.09 * | $74.43 | +21.3% | Equities | 464287614 |
| MCHP | MICROCHIP TECH | 17,674 | $856K | 0.0% | $48.41 * | $59.23 | -20.2% | Equities | 595017104 |
| — | TRI CONTINENTAL CORP | 27,607 | $847K | 0.0% | $30.67 | $30.97 | — | Equities | 895436103 |
| VSGAX | VANGUARD SM CP GRWTH | 9,529 | $844K | 0.0% | $88.53 | $87.93 | — | Mutual Funds | 921937710 |
| QQQ | INVESCO QQQ TRSER 1 | 1,789 | $839K | 0.0% | $468.92 | $480.37 | -2.4% | Equities | 46090E103 |
| SHW | SHERWIN-WILLIAMS CO | 2,398 | $837K | 0.0% | $349.19 | $311.61 | +11.3% | Equities | 824348106 |
| ELV | ELEVANCE HEALTH | 1,914 | $833K | 0.0% | $434.96 | $274.84 | +55.9% | Equities | 036752103 |
| — | LINCOLN NATL LIFE | 1 | $825K | 0.0% | $824584.00 | $1480090.00 | — | Other Assets | JP55196IP |
| MZTI | LANCASTER COLONY | 4,700 | $823K | 0.0% | $175.00 | $168.02 | +4.2% | Equities | 513847103 |
| CWB | BARCLAY CONV SEC SDR | 10,655 | $816K | 0.0% | $76.62 | $68.59 | +11.7% | Equities | 78464A359 |
| MDLZ | MONDELEZ INTL | 11,841 | $803K | 0.0% | $67.85 * | $65.22 | +1.5% | Equities | 609207105 |
| PFE | PFIZER INC | 30,884 | $783K | 0.0% | $25.34 * | $25.63 | -6.3% | Equities | 717081103 |
| AMAT | APPLIED MATLS INC | 5,341 | $775K | 0.0% | $145.12 | $185.61 | -22.4% | Equities | 038222105 |
| RPTIX | T ROWE PRICE MID CAP | 8,164 | $759K | 0.0% | $92.92 | $103.78 | — | Mutual Funds | 779556406 |
| VEMAX | VANGUARD EMERG MKTS | 20,210 | $758K | 0.0% | $37.51 | $38.08 | — | Mutual Funds | 922042841 |
| MEIIX | MFS VALUE FUND CLI | 15,015 | $758K | 0.0% | $50.47 | $50.25 | — | Mutual Funds | 552983694 |
| — | BETHEL INVSTMTS III | 6 | $750K | 0.0% | $124998.33 | $124998.34 | — | Other Assets | BTHIIILLC |
| CNI | CAN NATL RAILWAY | 7,674 | $748K | 0.0% | $97.46 | $70.11 | +37.2% | Equities | 136375102 |
| VINIX | VANG INST'L INDEX FD | 1,608 | $733K | 0.0% | $455.75 | $448.96 | — | Mutual Funds | 922040100 |
| VCADX | VG CALIFORNIA INTERM TAX EXMPT | 63,181 | $712K | 0.0% | $11.27 | $11.53 | — | Mutual Funds | 922021407 |
| PRBLX | PARNASSUS CORE EQ-IN | 11,861 | $689K | 0.0% | $58.09 | $61.85 | — | Mutual Funds | 701769101 |
| IBB | BIOTECH INDEX ISHR | 5,383 | $688K | 0.0% | $127.90 | $92.89 | +37.7% | Equities | 464287556 |
| VTIAX | VANGUARD TOT INTL ST | 20,596 | $687K | 0.0% | $33.34 | $32.36 | — | Mutual Funds | 921909818 |
| VEA | VAN FTSE DEV MKT | 13,393 | $681K | 0.0% | $50.83 | $48.18 | +5.5% | Equities | 921943858 |
| BNDX | VAN TOTAL BD IDX | 13,800 | $674K | 0.0% | $48.82 | $54.13 | -9.8% | Equities | 92203J407 |
| — | MEZZANINE LOAN | 3 | $653K | 0.0% | $217500.00 | $152250.00 | — | Other Assets | MEZZBTHLC |
| VCIT | VAN INT-TERM CORP | 7,975 | $652K | 0.0% | $81.76 | $85.88 | -4.8% | Equities | 92206C870 |
| BKNG | BOOKING | 140 | $645K | 0.0% | $4606.91 | $3538.61 | +29.5% | Equities | 09857L108 |
| COR | CENCORA, INC | 2,312 | $643K | 0.0% | $278.09 | $60.92 | +354.0% | Equities | 03073E105 |
| FNWFX | AM NEW WORLD FD F3 | 8,165 | $640K | 0.0% | $78.35 | $80.24 | — | Mutual Funds | 649280773 |
| VINAX | VANGUARD INDUSTRIALS | 4,959 | $631K | 0.0% | $127.17 | $124.02 | — | Mutual Funds | 92204A819 |
| VTSAX | VANGUARD TOTAL STOCK | 4,697 | $628K | 0.0% | $133.75 | $130.23 | — | Mutual Funds | 922908728 |
| ETN | EATON CORPORATION | 2,292 | $623K | 0.0% | $271.83 | $279.81 | -3.5% | Equities | G29183103 |
| LZB | LA-Z BOY | 15,794 | $617K | 0.0% | $39.09 | $30.45 | +28.4% | Equities | 505336107 |
| TSLA | TESLA MOTORS | 2,382 | $617K | 0.0% | $259.16 | $245.89 | +5.4% | Equities | 88160R101 |
| — | MORGAN STANLEY 4.431 1/23/30 | 625,000 | $617K | 0.0% | $0.99 | $1.00 | — | Fixed Income | 6174468G7 |
| EMR | EMERSON ELEC CO, COM | 5,516 | $605K | 0.0% | $109.64 | $74.55 | +45.2% | Equities | 291011104 |
| MRK | MERCK & CO INC, COM | 6,719 | $603K | 0.0% | $89.76 * | $90.79 | -3.9% | Equities | 58933Y105 |
| MIDLX | MFS INT'L NEW DISC | 19,674 | $600K | 0.0% | $30.51 | $31.85 | — | Mutual Funds | 552981383 |
| AFL | AFLAC INC | 5,183 | $576K | 0.0% | $111.19 | $35.32 | +209.7% | Equities | 001055102 |
| SYY | SYSCO CORP | 7,600 | $570K | 0.0% | $75.04 * | $27.22 | +168.2% | Equities | 871829107 |
| RSG | REPUBLIC SERVICES | 2,353 | $570K | 0.0% | $242.16 | $81.33 | +194.7% | Equities | 760759100 |
| APDYX | ARTISAN DEV WORLD FD | 25,940 | $569K | 0.0% | $21.93 | $19.51 | — | Mutual Funds | 04314H618 |
| FMSTX | FED MDT L/C VAL | 17,944 | $564K | 0.0% | $31.43 | $31.82 | — | Mutual Funds | 314209701 |
| — | AUNT DIANA FUDGE | 900 | $563K | 0.0% | $625.78 | $621.66 | — | Equities | 169001997 |
| PANW | PALO ALTO NETWORKS | 3,288 | $561K | 0.0% | $170.64 | $142.66 | +19.6% | Equities | 697435105 |
| T | AT&T | 19,715 | $558K | 0.0% | $28.28 * | $16.90 | +62.2% | Equities | 00206R102 |
| NOC | NORTHROP GRUMMAN | 1,045 | $535K | 0.0% | $512.01 | $444.00 | +13.9% | Equities | 666807102 |
| GSPKX | GS EQU DIV & PREM I | 32,682 | $533K | 0.0% | $16.31 | $16.58 | — | Mutual Funds | 38143H720 |
| ITW | IL TOOL WORKS INC | 2,074 | $514K | 0.0% | $248.01 | $245.02 | -0.7% | Equities | 452308109 |
| — | INGERSOLL RAND 5.314 6/15/31 | 500,000 | $511K | 0.0% | $1.02 | $1.04 | — | Fixed Income | 45687VAE6 |
| VXF | VAN EXT MKT | 2,903 | $500K | 0.0% | $172.26 | $110.26 | +56.2% | Equities | 922908652 |
| GS | GOLDMAN SACHS | 909 | $497K | 0.0% | $546.29 | $482.47 | +11.5% | Equities | 38141G104 |
| TROSX | TROWE PRICE OVERSEAS | 36,963 | $494K | 0.0% | $13.36 | $13.01 | — | Mutual Funds | 77956H757 |
| MFEIX | MFS GROWTH FD CL I | 2,686 | $493K | 0.0% | $183.66 | $214.08 | — | Mutual Funds | 552985863 |
| GE | GE | 2,457 | $492K | 0.0% | $200.15 | $169.87 | +17.4% | Equities | 369604301 |
| SITE | SITEONE LANDSCAPE | 3,984 | $484K | 0.0% | $121.44 | $101.74 | +19.4% | Equities | 82982L103 |
| CME | CME | 1,810 | $480K | 0.0% | $265.29 | $142.15 | +84.0% | Equities | 12572Q105 |
| EMB | JPM EMERG MKT | 5,116 | $463K | 0.0% | $90.59 | $108.70 | -16.7% | Equities | 464288281 |
| IAU | I SHS COMEX GOLD TR | 7,830 | $462K | 0.0% | $58.96 | $47.07 | +25.3% | Equities | 464285204 |
| — | TRUIST PFD 5.25 | 21,420 | $456K | 0.0% | $21.27 | $22.06 | — | Equities | 89832Q745 |
| STLD | STEEL DYNAMICS | 3,614 | $452K | 0.0% | $125.08 | $130.14 | -4.9% | Equities | 858119100 |
| VBIAX | VANGUARD BAL IND ADM | 9,559 | $446K | 0.0% | $46.66 | $47.54 | — | Mutual Funds | 921931200 |
| MLPTX | OPP STL PATH | 43,140 | $441K | 0.0% | $10.22 | $8.77 | — | Mutual Funds | 00143K251 |
| — | BETHEL INVSTMNTS LLC | 435 | $439K | 0.0% | $1010.00 | $1010.00 | — | Other Assets | 062420310 |
| EXR | EXTRA SPACE STO | 2,818 | $418K | 0.0% | $148.49 * | $121.22 | +18.4% | Mutual Funds | 30225T102 |
| VUIAX | VANGUARD UTIL IDX | 4,883 | $418K | 0.0% | $85.55 | $74.14 | — | Mutual Funds | 92204A769 |
| CL | COLGATE PALMOLIVE, C | 4,430 | $415K | 0.0% | $93.70 | $53.29 | +72.6% | Equities | 194162103 |
| — | RUDISILL CENTER RLTY | 250 | $403K | 0.0% | $1613.51 | $1613.51 | — | Equities | 1RUDISILL |
| NSRIX | NORTHERN GLOBAL SUST | 17,499 | $382K | 0.0% | $21.84 | $23.06 | — | Mutual Funds | 665130308 |
| MTUM | ISHARES MSCI US MTUM | 1,852 | $374K | 0.0% | $202.13 | $186.59 | +8.3% | Equities | 46432F396 |
| GLW | CORNING INC | 8,153 | $373K | 0.0% | $45.78 | $27.30 | +65.5% | Equities | 219350105 |
| BX | BLACKSTONE GROUP | 2,655 | $371K | 0.0% | $139.78 * | $123.00 | +11.2% | Equities | 09260D107 |
| IYF | ISHARES TR | 3,202 | $361K | 0.0% | $112.85 | $64.89 | +73.9% | Equities | 464287788 |
| VENAX | VANGUARD ENRGY IDX | 5,544 | $359K | 0.0% | $64.74 | $63.80 | — | Mutual Funds | 92204A843 |
| PH | PARKER HANNIFIN CORP | 590 | $359K | 0.0% | $607.85 | $535.22 | +12.7% | Equities | 701094104 |
| FDGRX | FIDELITY GROWTH | 10,136 | $357K | 0.0% | $35.26 | $40.19 | — | Mutual Funds | 316200104 |
| IDV | ISHARES TR | 11,261 | $349K | 0.0% | $31.02 | $29.10 | +6.6% | Equities | 464288448 |
| IYH | ISHARES TR | 5,669 | $345K | 0.0% | $60.89 | $55.98 | +8.8% | Equities | 464287762 |
| EPD | ENTERPRISE PROD LTD | 10,074 | $344K | 0.0% | $34.14 | $31.68 | — | Other Assets | 293792107 |
| INTC | INTEL CORP | 14,734 | $335K | 0.0% | $22.71 | $28.81 | -21.2% | Equities | 458140100 |
| DAGVX | BNY MLN DYN VAL A | 7,354 | $333K | 0.0% | $45.26 | $44.32 | — | Mutual Funds | 05587N679 |
| VCSH | VANGUARD S/T CORP | 4,134 | $326K | 0.0% | $78.94 | $76.84 | +2.7% | Equities | 92206C409 |
| — | COMMUNITY FINANCIAL CORP | 2,000 | $316K | 0.0% | $158.00 | $158.00 | — | Equities | COMMFINPP |
| GLD | SPDR GOLD | 1,086 | $313K | 0.0% | $288.14 | $245.74 | +17.3% | Equities | 78463V107 |
| PAYX | PAYCHEX INC | 2,003 | $309K | 0.0% | $154.28 * | $143.17 | +5.2% | Equities | 704326107 |
| AEP | AMERICAN ELEC PWR IN | 2,816 | $308K | 0.0% | $109.27 * | $77.50 | +37.5% | Equities | 025537101 |
| NSC | NORFOLK SOUTHERN | 1,293 | $306K | 0.0% | $236.85 | $224.21 | +4.0% | Equities | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $306K | 0.0% | $142.22 * | $104.57 | +31.8% | Equities | 494368103 |
| INBK | 1ST INTERNET BK IN | 11,172 | $299K | 0.0% | $26.78 | $37.94 | -29.4% | Equities | 320557101 |
| CBDIX | CALVERT BOND FD | 20,521 | $299K | 0.0% | $14.57 | $14.31 | — | Mutual Funds | 131618787 |
| MPC | MARATHON PETROLEUM | 2,030 | $296K | 0.0% | $145.69 | $165.11 | -13.2% | Equities | 56585A102 |
| POOL | POOL CORPORATION | 928 | $295K | 0.0% | $318.35 | $210.19 | +49.5% | Equities | 73278L105 |
| CAH | CARDINAL HEALTH INC | 2,132 | $294K | 0.0% | $137.77 | $114.81 | +18.5% | Equities | 14149Y108 |
| FDL | FIRST TR MORNINGSTAR | 6,714 | $292K | 0.0% | $43.44 | $41.97 | +3.5% | Equities | 336917109 |
| USB | US BANCORP DEL | 6,829 | $288K | 0.0% | $42.22 * | $44.20 | -7.4% | Equities | 902973304 |
| PRVIX | TROWE S/C VALUE | 5,711 | $284K | 0.0% | $49.68 | $52.13 | — | Mutual Funds | 77957Q301 |
| — | 12.565 OWNER INT | 2 | $283K | 0.0% | $141475.00 | $141475.00 | — | Other Assets | 871106993 |
| D | DOMINION RES INC NEW | 4,958 | $278K | 0.0% | $56.07 * | $54.43 | -0.5% | Equities | 25746U109 |
| IWO | RUSSEL 2000 GWTH | 1,054 | $269K | 0.0% | $255.53 | $222.97 | +14.6% | Equities | 464287648 |
| MMHIX | MAINSTAY HY MUNI I | 23,037 | $269K | 0.0% | $11.68 | $11.95 | — | Mutual Funds | 56063U521 |
| VWUSX | VANGUARD US GWTH INV | 4,062 | $261K | 0.0% | $64.14 | $67.40 | — | Mutual Funds | 921910105 |
| BMO | BANK OF MONTREAL | 2,716 | $259K | 0.0% | $95.51 * | $91.05 | +2.6% | Equities | 063671101 |
| PXINX | PAX MSCI INTL ESG IN | 22,376 | $250K | 0.0% | $11.18 | $10.80 | — | Mutual Funds | 704223759 |
| PFF | ISHARES PREF & INC | 8,093 | $249K | 0.0% | $30.73 | $37.54 | -18.1% | Equities | 464288687 |
| OEF | S&P 100 ISHR | 915 | $248K | 0.0% | $270.83 | $210.30 | +28.8% | Equities | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR | 1,491 | $248K | 0.0% | $166.00 | $152.32 | +9.0% | Equities | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB | 4,050 | $247K | 0.0% | $60.99 * | $42.99 | +35.0% | Equities | 110122108 |
| VDIGX | VANGUARD DIV GRWTH I | 6,945 | $245K | 0.0% | $35.33 | $38.12 | — | Mutual Funds | 921908604 |
| NFLX | NETFLIX | 263 | $245K | 0.0% | $932.53 * | $68.58 | +36.0% | Equities | 64110L106 |
| NKE | NIKE INC | 3,847 | $244K | 0.0% | $63.48 | $84.46 | -26.2% | Equities | 654106103 |
| — | JP PR 4.625 PERF | 12,160 | $244K | 0.0% | $20.05 | $20.94 | — | Equities | 48128B549 |
| VTI | VG TOT STK MTK IDX | 887 | $244K | 0.0% | $274.84 | $228.23 | +20.4% | Equities | 922908769 |
| IBM | INTERNATIONAL BUSINE | 975 | $242K | 0.0% | $248.66 | $239.40 | +1.9% | Equities | 459200101 |
| VEU | VG FTSE AW EX US ETF | 3,963 | $240K | 0.0% | $60.66 | $50.57 | +20.0% | Equities | 922042775 |
| — | L RYAN PN DTD 12-1-24 6.5 $265 | 265,482 | $237K | 0.0% | $0.89 | $0.85 | — | Other Assets | LRYAN24PN |
| — | ROGERS MARKETS INC | 1,028 | $236K | 0.0% | $230.00 | $230.00 | — | Equities | ROGERSCSS |
| F | FORD MOTOR CO | 23,000 | $231K | 0.0% | $10.03 * | $10.56 | -8.6% | Equities | 345370860 |
| — | FLAGSTAR BK NATL ASSN CD 5.150 | 230,000 | $230K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 33847GGM8 |
| AZO | AUTOZONE INC | 60 | $229K | 0.0% | $3812.78 | $3450.47 | +10.5% | Equities | 053332102 |
| CPXIX | COHEN STEERS PRF SEC | 18,501 | $227K | 0.0% | $12.25 | $12.04 | — | Mutual Funds | 19248X307 |
| VTABX | VANGUARD TOTAL INTL | 11,610 | $226K | 0.0% | $19.47 | $19.41 | — | Mutual Funds | 92203J308 |
| EW | EDW LIFESCIENCES | 3,040 | $220K | 0.0% | $72.48 | $73.52 | -1.4% | Equities | 28176E108 |
| DVY | DJ SEL DVD ISH | 1,632 | $219K | 0.0% | $134.29 | $129.29 | +3.9% | Equities | 464287168 |
| FFRSX | FEDERATED FLTG RATE | 24,804 | $213K | 0.0% | $8.58 | $8.68 | — | Mutual Funds | 31420C670 |
| AMBFX | AMERICAN BALANCED F2 | 6,207 | $212K | 0.0% | $34.12 | $34.12 | — | Mutual Funds | 024071821 |
| — | PUB STOR PFD 4.625 | 11,000 | $209K | 0.0% | $19.01 | $20.39 | — | Equities | 74460W552 |
| APD | AIR PROD & CHEM INC | 707 | $209K | 0.0% | $294.92 * | $304.00 | -5.5% | Equities | 009158106 |
| LKFN | LAKELAND FINL | 3,500 | $208K | 0.0% | $59.44 * | $57.52 | -0.1% | Equities | 511656100 |
| KHC | THE KRAFT HEINZ CO | 6,683 | $203K | 0.0% | $30.43 * | $31.54 | -7.8% | Equities | 500754106 |
| GOFXX | FED GOVT OBLI | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 608919718 |
| VFIJX | VANGUARD GNMA ADM | 20,924 | $195K | 0.0% | $9.30 | $9.10 | — | Mutual Funds | 922031794 |
| — | NUVEEN ENH AMT FR | 12,880 | $159K | 0.0% | $12.38 | $11.68 | — | Equities | 67071L106 |
| PIMIX | PIMCO INC FUND INST | 14,698 | $157K | 0.0% | $10.70 | $10.48 | — | Mutual Funds | 72201F490 |
| USMEX | COLUMBIA ULTRA SHORT DURATION M | 14,972 | $150K | 0.0% | $10.01 | $9.99 | — | Mutual Funds | 19766J219 |
| NWBI | NORTHWEST BANC | 10,420 | $125K | 0.0% | $12.02 * | $9.59 | +17.4% | Equities | 667340103 |
| ESIIX | EATON VANCE | 13,172 | $87,984 | 0.0% | $6.68 | $6.73 | — | Mutual Funds | 277923579 |
| CTOS | CUSTOM TRUCK ONE | 20,000 | $84,400 | 0.0% | $4.22 | $4.87 | -13.3% | Equities | 23204X103 |
| — | MORGAN STANLEY BANK 4.800 DUE | 75,000 | $76,127 | 0.0% | $1.02 | $1.03 | — | Cash Equivalents | 61768E6B4 |
| — | PERSIMMONS INC | 29,664 | $50,000 | 0.0% | $1.69 | $1.69 | — | Other Assets | PERSMSAFE |
| — | FMB CK A/C #1484931 | 44,000 | $44,000 | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 1484931CK |
| — | ABI FMB CL 3543986 | 6,000,000 | $5 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3543986CL |
| — | ABI FMB LN #5304172 | 23,407 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5304172LN |
| — | FMB LOC #5306272 | 800,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5306272LN |
| — | ABI FMB LOC 5831458 | 600,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5486823LC |
| — | FMB LOC 5478936 | 500,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5478936LC |
| — | ABI FMB LN #5463327 | 39,254 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5463327LN |
| — | ABI FMB LOC #5687365 | 35,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5687365LC |
| — | ABI FMB LOC #5471834 | 232,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5471834LC |
| — | ASSIGN. OF BEN. INT. | 100,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 103005997 |
| — | ABI FM CL 1228820100 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 036000990 |
| — | DEL LIFE REGATTA | 350,810 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 545003998 |
| — | LOC5299934 | 395,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | LOC5299MC |
| — | A/B/I FMB LOC5927668 | 460,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3546640LC |
| — | A/B/I-LOC#5299624 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | ASBEITLOC |
| — | A/B/I - FMB MTG LOAN | 150,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 845558MLN |
| — | LOC #3243385 | 3,750,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3243385LC |
| — | ABI LN #3448746 | 50,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 3461939LN |
| — | FMB LOC 5814715 | 500,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 5814715LC |