Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $2.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FMPW INST MONEY | 223,101,623 | $223M | 8.6% | $1.00 | $1.00 | — | Cash Equivalents | 100001999 |
| VFIAX | VANGUARD 500 INDEX A | 209,833 | $120M | 4.6% | $572.55 | $503.72 | — | Mutual Funds | 922908710 |
| FTRLX | FED TTL RET BD CL R6 | 8,791,303 | $83.52M | 3.2% | $9.50 | $9.33 | — | Mutual Funds | 31428Q739 |
| SRBRX | FED SH INTRM TTL BD | 7,731,027 | $78.7M | 3.0% | $10.18 | $10.00 | — | Mutual Funds | 31420B862 |
| VIMAX | VANGUARD MID-CAP AD | 171,979 | $59.64M | 2.3% | $346.79 | $300.27 | — | Mutual Funds | 922908645 |
| BSV | VANGUARD SHORT TERM | 749,453 | $58.98M | 2.3% | $78.70 | $77.35 | +1.7% | Equities | 921937827 |
| MSFT | MICROSOFT CORP | 105,498 | $52.48M | 2.0% | $497.41 | $126.70 | +291.2% | Equities | 594918104 |
| AVGO | BROADCOM INC NPV | 175,306 | $48.32M | 1.9% | $275.65 | $144.44 | +90.2% | Equities | 11135F101 |
| AAPL | APPLE INC | 214,726 | $44.06M | 1.7% | $205.17 | $94.35 | +117.0% | Equities | 037833100 |
| LLY | LILLY ELI & CO, COM | 50,141 | $39.09M | 1.5% | $779.53 | $173.18 | +348.5% | Equities | 532457108 |
| SFNNX | SCHWAB FDMTL INTL LC | 3,080,036 | $38.65M | 1.5% | $12.55 | $11.11 | — | Mutual Funds | 808509376 |
| FCNTX | FIDELITY CONTRAFUND | 1,640,300 | $38.27M | 1.5% | $23.33 | $20.20 | — | Mutual Funds | 316071109 |
| VEIRX | VANGUARD EQUITY | 392,833 | $36.63M | 1.4% | $93.24 | $88.94 | — | Mutual Funds | 921921300 |
| GOOGL | ALPHABET CL A | 198,312 | $34.95M | 1.4% | $176.23 | $109.96 | +60.0% | Equities | 02079K305 |
| AGG | AGGREGATE BOND ISHR | 331,822 | $32.92M | 1.3% | $99.20 | $105.96 | -6.4% | Equities | 464287226 |
| NUSFX | NORTH ULT-SH FIX INC | 3,070,621 | $31.69M | 1.2% | $10.32 | $10.27 | — | Mutual Funds | 665162467 |
| IYW | TECH ISHARES ETF | 181,849 | $31.51M | 1.2% | $173.27 | $76.09 | +127.7% | Equities | 464287721 |
| IVW | S&P 500 GR ISHR | 264,520 | $29.12M | 1.1% | $110.10 | $58.31 | +88.8% | Equities | 464287309 |
| VBIRX | VANGUARD SHORT TERM | 2,785,247 | $28.66M | 1.1% | $10.29 | $10.24 | — | Mutual Funds | 921937702 |
| AMZN | AMAZON | 127,874 | $28.05M | 1.1% | $219.39 | $133.21 | +64.7% | Equities | 023135106 |
| NVDA | NVIDIA CORP | 170,820 | $26.99M | 1.0% | $157.99 | $96.13 | +64.3% | Equities | 67066G104 |
| VGT | VG INFO TECH ETF | 38,609 | $25.61M | 1.0% | $663.28 * | $20.10 | +312.5% | Equities | 92204A702 |
| APH | AMPHENOL CORPORATION | 259,117 | $25.59M | 1.0% | $98.75 | $45.52 | +116.2% | Equities | 032095101 |
| VOO | VANGUARD S&P 500 ETF | 44,252 | $25.14M | 1.0% | $568.03 | $320.23 | +77.4% | Equities | 922908363 |
| IJR | S&P S/C 600 CR ISHR | 228,053 | $24.92M | 1.0% | $109.29 | $79.39 | +37.7% | Equities | 464287804 |
| VSMAX | VANGUARD SMALLCAP AD | 218,673 | $24.84M | 1.0% | $113.60 | $104.61 | — | Mutual Funds | 922908686 |
| JPM | J P MORGAN CHASE | 85,102 | $24.67M | 1.0% | $289.91 | $119.60 | +140.1% | Equities | 46625H100 |
| JMGRX | JANUS ENTERPRISE | 155,826 | $22.93M | 0.9% | $147.14 | $139.05 | — | Mutual Funds | 47103C795 |
| SYK | STRYKER CORP | 57,691 | $22.82M | 0.9% | $395.63 | $130.12 | +202.6% | Equities | 863667101 |
| — | FRANKLIN ELECTRIC | 251,290 | $22.55M | 0.9% | $89.74 | $104.65 | — | Equities | 35351410X |
| V | VISA | 62,897 | $22.33M | 0.9% | $355.05 | $135.08 | +161.9% | Equities | 92826C839 |
| BIV | VAN INTER-TERM | 280,173 | $21.67M | 0.8% | $77.34 | $81.55 | -5.2% | Equities | 921937819 |
| IVE | S&P 500 VAL ISHR | 105,938 | $20.7M | 0.8% | $195.42 | $129.43 | +51.0% | Equities | 464287408 |
| FRME | FIRST MERCHANTS CORP | 539,726 | $20.67M | 0.8% | $38.30 | $31.63 | +18.9% | Equities | 320817109 |
| VWILX | VANGUARD INTL GR ADM | 170,809 | $20.14M | 0.8% | $117.92 | $110.58 | — | Mutual Funds | 921910501 |
| WCMIX | WCM FOCUSED INTL GR | 652,740 | $17.85M | 0.7% | $27.34 | $25.06 | — | Mutual Funds | 461418444 |
| MVCKX | MFS MIDCAP VALUE R6 | 547,786 | $17.53M | 0.7% | $32.00 | $32.58 | — | Mutual Funds | 55273W475 |
| VIGAX | VANGUARD GRW IND ADM | 77,178 | $17.42M | 0.7% | $225.69 | $192.32 | — | Mutual Funds | 922908660 |
| WMT | WAL MART STORES INC | 177,049 | $17.31M | 0.7% | $97.78 | $50.99 | +90.9% | Equities | 931142103 |
| COST | COSTCO WHOLESALE | 16,896 | $16.73M | 0.6% | $989.94 | $182.57 | +440.7% | Equities | 22160K105 |
| VBTLX | VANGUARD TOTAL BOND | 1,649,744 | $15.97M | 0.6% | $9.68 | $9.48 | — | Mutual Funds | 921937603 |
| LRCX | LAM RESEARCH | 157,273 | $15.31M | 0.6% | $97.34 | $74.98 | +29.4% | Equities | 512807306 |
| DODIX | DODGE & COX INCOME | 1,206,639 | $15.25M | 0.6% | $12.64 | $12.43 | — | Mutual Funds | 256210105 |
| MFAIX | MORGAN STANLEY INTL | 541,215 | $15.21M | 0.6% | $28.10 | $23.35 | — | Mutual Funds | 61756E461 |
| VFSUX | VANGUARD S/T INV GR | 1,433,256 | $15.01M | 0.6% | $10.47 | $10.19 | — | Mutual Funds | 922031836 |
| VWIUX | VANGUARD TAX EXEMPT | 1,108,064 | $14.88M | 0.6% | $13.43 | $13.55 | — | Mutual Funds | 922907878 |
| LOW | LOWE'S COMPANIES | 65,332 | $14.5M | 0.6% | $221.87 | $77.73 | +182.5% | Equities | 548661107 |
| ADP | AUTO DATA PROCESSING | 46,649 | $14.39M | 0.6% | $308.40 | $84.66 | +260.1% | Equities | 053015103 |
| IJJ | S&P M/C 400 VAL ISHR | 115,234 | $14.24M | 0.6% | $123.58 | $66.05 | +87.1% | Equities | 464287705 |
| GSY | INVESCO | 280,884 | $14.08M | 0.5% | $50.14 | $50.10 | +0.1% | Equities | 46090A887 |
| — | GRANT COUNTY STATE | 13,030 | $13.84M | 0.5% | $1062.47 | $913.76 | — | Equities | 372005991 |
| META | META PLATFORMS INC | 18,574 | $13.71M | 0.5% | $738.09 | $485.29 | +51.9% | Equities | 30303M102 |
| ACN | ACCENTURE PLC | 44,274 | $13.23M | 0.5% | $298.89 | $134.18 | +121.7% | Equities | G1151C101 |
| IEFA | ISHARES TR CORE MSCI | 157,682 | $13.16M | 0.5% | $83.48 | $72.86 | +14.6% | Equities | 46432F842 |
| TJX | TJX COS INC | 105,726 | $13.06M | 0.5% | $123.49 | $52.57 | +133.5% | Equities | 872540109 |
| IJK | S&P M/C 400 GR ISHR | 142,899 | $13M | 0.5% | $90.98 | $58.64 | +55.1% | Equities | 464287606 |
| CB | CHUBB LIMITED | 44,127 | $12.78M | 0.5% | $289.72 | $122.56 | +136.4% | Equities | H1467J104 |
| PZIEX | PZENA EMERGING MKT | 930,061 | $12.76M | 0.5% | $13.72 | $13.10 | — | Mutual Funds | 00770X675 |
| AVUV | AVANTIS US SMALL CAP | 137,353 | $12.51M | 0.5% | $91.10 | $92.54 | -1.6% | Equities | 025072877 |
| BLK | BLACKROCK | 11,681 | $12.26M | 0.5% | $1049.25 | $991.05 | +4.9% | Equities | 09290D101 |
| HON | HONEYWELL INTL INC | 52,531 | $12.23M | 0.5% | $232.88 * | $136.35 | +59.2% | Equities | 438516106 |
| SPY | S&P 500 SPDR | 19,313 | $11.93M | 0.5% | $617.85 | $300.48 | +105.6% | Equities | 78462F103 |
| NOW | SERVICE NOW INC | 11,393 | $11.71M | 0.5% | $1028.08 * | $101.62 | +102.3% | Equities | 81762P102 |
| SCHW | CHARLES SCHWAB CORP | 123,423 | $11.26M | 0.4% | $91.24 | $46.65 | +94.5% | Equities | 808513105 |
| VVIAX | VANGUARD VALUE | 155,362 | $10.71M | 0.4% | $68.95 | $62.59 | — | Mutual Funds | 922908678 |
| ABBV | ABBVIE | 57,129 | $10.6M | 0.4% | $185.62 | $132.30 | +38.1% | Equities | 00287Y109 |
| BRO | BROWN & BROWN | 91,055 | $10.1M | 0.4% | $110.87 | $71.95 | +53.5% | Equities | 115236101 |
| NOMIX | NORTHERN MIDCAP | 482,444 | $10M | 0.4% | $20.73 | $21.18 | — | Mutual Funds | 665130100 |
| JNJ | JOHNSON & JOHNSON CO | 65,419 | $9.993M | 0.4% | $152.75 | $107.98 | +39.5% | Equities | 478160104 |
| PG | PROCTER & GAMBLE CO, | 62,635 | $9.979M | 0.4% | $159.32 | $82.11 | +91.4% | Equities | 742718109 |
| WCMEX | WCM FOCUSED EMRG MKT | 556,477 | $9.761M | 0.4% | $17.54 | $14.47 | — | Mutual Funds | 46141P834 |
| HD | HOME DEPOT INC | 26,466 | $9.703M | 0.4% | $366.64 | $189.06 | +91.6% | Equities | 437076102 |
| FTNT | FORTINET | 91,635 | $9.688M | 0.4% | $105.72 | $68.13 | +55.2% | Equities | 34959E109 |
| IWP | RUSSEL MC GR IN ISH | 67,553 | $9.368M | 0.4% | $138.68 | $88.56 | +56.6% | Equities | 464287481 |
| ORLY | O'REILLY AUTO | 102,875 | $9.272M | 0.4% | $90.13 | $87.00 | +3.6% | Equities | 67103H107 |
| MDY | S&P 400 MID-CAP SPDR | 16,073 | $9.105M | 0.4% | $566.48 | $214.31 | +164.3% | Equities | 78467Y107 |
| LIN | LINDE PLC | 19,269 | $9.041M | 0.3% | $469.18 | $331.69 | +40.5% | Equities | G54950103 |
| XLV | HEALTHCARE SPDR | 65,926 | $8.886M | 0.3% | $134.79 | $102.51 | +31.5% | Equities | 81369Y209 |
| PDGIX | T ROWE PRICE DIVID | 106,329 | $8.753M | 0.3% | $82.32 | $77.33 | — | Mutual Funds | 779546308 |
| SCHD | SCHW ST US DIV EQ | 321,105 | $8.509M | 0.3% | $26.50 | $26.16 | +1.3% | Equities | 808524797 |
| XLK | TECHNOLOGY SEL ISH | 33,481 | $8.478M | 0.3% | $253.23 * | $60.62 | +108.9% | Equities | 81369Y803 |
| GVI | ISHARES INTERM GOV/CRED BOND ET | 75,654 | $8.079M | 0.3% | $106.79 | $104.89 | +1.8% | Equities | 464288612 |
| VMLUX | VANGUARD LIMITED TAX | 738,628 | $8.051M | 0.3% | $10.90 | $10.79 | — | Mutual Funds | 922907886 |
| TXN | TEXAS INSTRS INC | 38,575 | $8.009M | 0.3% | $207.62 | $149.06 | +37.1% | Equities | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY | 15,745 | $7.648M | 0.3% | $485.77 | $251.61 | +93.1% | Equities | 084670702 |
| FGTXX | GS FIN SQ GOVT | 7,628,752 | $7.629M | 0.3% | $1.00 | $1.00 | — | Cash Equivalents | 38141W273 |
| DHR | DANAHER CORP | 37,494 | $7.407M | 0.3% | $197.54 | $162.97 | +20.8% | Equities | 235851102 |
| SPGI | S&P GLOBAL | 13,802 | $7.278M | 0.3% | $527.29 | $388.56 | +35.2% | Equities | 78409V104 |
| EOG | EOG RESOURCES INC | 60,558 | $7.243M | 0.3% | $119.61 | $86.48 | +35.9% | Equities | 26875P101 |
| PEP | PEPSICO INC | 54,746 | $7.229M | 0.3% | $132.04 | $128.24 | +1.0% | Equities | 713448108 |
| VHYAX | VANGUARD HIGH DIV YD | 178,911 | $7.194M | 0.3% | $40.21 | $35.77 | — | Mutual Funds | 921946786 |
| MCD | MCDONALD'S CORP, COM | 24,097 | $7.04M | 0.3% | $292.17 | $224.61 | +28.6% | Equities | 580135101 |
| XLP | CONSUMER STAPLE SPDR | 85,207 | $6.899M | 0.3% | $80.97 | $60.49 | +33.9% | Equities | 81369Y308 |
| AZN | ASTRAZENECA | 97,633 | $6.823M | 0.3% | $69.88 | $69.86 | — | Equities | 046353108 |
| XLY | CONSUMER DISC SPDR | 31,288 | $6.8M | 0.3% | $217.33 * | $69.45 | +56.5% | Equities | 81369Y407 |
| NEE | NEXTERA ENERGY | 96,224 | $6.68M | 0.3% | $69.42 | $60.23 | +13.6% | Equities | 65339F101 |
| ABT | ABBOTT LABS COMMON | 49,108 | $6.679M | 0.3% | $136.01 | $43.49 | +210.0% | Equities | 002824100 |
| IWR | RUSSELL MC IND ISH | 72,582 | $6.675M | 0.3% | $91.97 | $52.87 | +74.0% | Equities | 464287499 |
| CMCSA | COMCAST CL A | 181,074 | $6.463M | 0.3% | $35.69 | $35.78 | -2.2% | Equities | 20030N101 |
| BAESY | BAE SYSTEMS PLC ADR | 62,252 | $6.437M | 0.2% | $103.41 | $72.02 | +45.9% | Equities | 05523R107 |
| AMP | AMERIPRISE FINL | 11,870 | $6.335M | 0.2% | $533.73 | $91.87 | +477.1% | Equities | 03076C106 |
| CPRT | COPART INC | 128,237 | $6.293M | 0.2% | $49.07 | $43.32 | +13.3% | Equities | 217204106 |
| XOM | EXXON MOBIL CORP | 58,006 | $6.253M | 0.2% | $107.80 | $84.19 | +25.8% | Equities | 30231G102 |
| CVX | CHEVRON CORP | 42,596 | $6.099M | 0.2% | $143.19 * | $85.67 | +63.5% | Equities | 166764100 |
| XLF | FINANCIAL SPDR | 116,080 | $6.079M | 0.2% | $52.37 | $31.17 | +68.0% | Equities | 81369Y605 |
| VFIDX | VANGUARD INTERMED | 678,955 | $5.982M | 0.2% | $8.81 | $8.53 | — | Mutual Funds | 922031810 |
| RTX | RAYTHEON TECH | 40,962 | $5.981M | 0.2% | $146.02 | $54.58 | +165.3% | Equities | 75513E101 |
| VITAX | VANGUARD INFOTEC IDX | 17,332 | $5.883M | 0.2% | $339.42 | $295.16 | — | Mutual Funds | 92204A793 |
| LHX | L3HARRIS TECH | 23,349 | $5.857M | 0.2% | $250.84 | $176.41 | +41.0% | Equities | 502431109 |
| ECL | ECOLAB | 21,469 | $5.785M | 0.2% | $269.44 | $229.71 | +16.7% | Equities | 278865100 |
| VO | VAN MID-CAP ETF | 20,325 | $5.688M | 0.2% | $279.83 * | $39.73 | +76.1% | Equities | 922908629 |
| XLC | COMM SERVICES | 51,198 | $5.557M | 0.2% | $108.53 | $62.33 | +74.1% | Equities | 81369Y852 |
| AME | AMETEK INC | 30,489 | $5.517M | 0.2% | $180.96 | $155.44 | +16.0% | Equities | 031100100 |
| CFR | CULLEN FROST BANKERS | 42,709 | $5.49M | 0.2% | $128.54 | $107.37 | +17.8% | Equities | 229899109 |
| ADBE | ADOBE SYSTEMS INC | 13,890 | $5.374M | 0.2% | $386.88 | $466.78 | -17.1% | Equities | 00724F101 |
| CSCO | CISCO SYSTEMS | 77,328 | $5.365M | 0.2% | $69.38 | $26.18 | +160.4% | Equities | 17275R102 |
| CEG | CONSTELLATION ENERGY | 16,332 | $5.271M | 0.2% | $322.76 | $249.06 | +29.3% | Equities | 21037T109 |
| IJH | S&P M/C 400 ISHR | 82,675 | $5.128M | 0.2% | $62.02 | $54.65 | +13.5% | Equities | 464287507 |
| CMI | CUMMINS INC | 15,629 | $5.118M | 0.2% | $327.50 | $133.11 | +143.7% | Equities | 231021106 |
| IEMG | MSCI EMERG MKTS | 83,666 | $5.022M | 0.2% | $60.03 | $53.77 | +11.6% | Equities | 46434G103 |
| XLB | MATERIALS SPDR | 56,976 | $5.003M | 0.2% | $87.81 * | $29.98 | +46.5% | Equities | 81369Y100 |
| IWS | RUSSELL MC VI IN ISH | 37,828 | $4.999M | 0.2% | $132.14 | $121.82 | +8.5% | Equities | 464287473 |
| VWNAX | VANGUARD WNDSR AD II | 60,431 | $4.989M | 0.2% | $82.56 | $82.95 | — | Mutual Funds | 922018304 |
| VB | VAN SMALL-CAP ETF | 20,174 | $4.781M | 0.2% | $236.98 | $140.69 | +68.4% | Equities | 922908751 |
| XLRE | REAL ESTATE SEL SEC | 113,668 | $4.708M | 0.2% | $41.42 | $38.80 | +6.8% | Equities | 81369Y860 |
| IWD | RUSSELL 1000VAL ISHR | 23,935 | $4.649M | 0.2% | $194.23 | $123.24 | +57.6% | Equities | 464287598 |
| CAT | CATERPILLAR | 11,948 | $4.638M | 0.2% | $388.21 | $116.10 | +232.2% | Equities | 149123101 |
| FPNIX | FPA NEW INCOME | 460,835 | $4.608M | 0.2% | $10.00 | $9.74 | — | Mutual Funds | 30254T643 |
| — | CDM ASSOC LLC | 40 | $4.573M | 0.2% | $114333.32 | $114333.33 | — | Other Assets | CDMASOLLC |
| DIS | DISNEY WALT COMPANY | 33,589 | $4.165M | 0.2% | $124.01 | $112.97 | +9.0% | Equities | 254687106 |
| COP | CONOCOPHILLIPS | 46,262 | $4.152M | 0.2% | $89.74 | $78.17 | +12.8% | Equities | 20825C104 |
| ZTS | ZOETIS INC | 26,547 | $4.14M | 0.2% | $155.95 | $175.81 | -11.9% | Equities | 98978V103 |
| XLI | INDUSTRIAL SPDR | 26,519 | $3.912M | 0.2% | $147.52 | $99.90 | +47.7% | Equities | 81369Y704 |
| — | ANSYS, INC. | 10,679 | $3.751M | 0.1% | $351.22 | $330.74 | — | Equities | 03662Q105 |
| DODFX | DODGE & COX INTL FD | 59,452 | $3.631M | 0.1% | $61.08 | $50.71 | — | Mutual Funds | 256206103 |
| XLE | ENERGY SPDR | 41,439 | $3.514M | 0.1% | $84.81 * | $32.28 | +31.4% | Equities | 81369Y506 |
| PM | PHILIP MORRIS INTL | 18,473 | $3.364M | 0.1% | $182.13 | $107.08 | +67.0% | Equities | 718172109 |
| VSGDX | VANGUARD S/T FED A | 320,663 | $3.306M | 0.1% | $10.31 | $10.06 | — | Mutual Funds | 922031844 |
| IWM | RUSSELL 2000 ISHR | 14,530 | $3.135M | 0.1% | $215.79 | $159.54 | +35.3% | Equities | 464287655 |
| VPMAX | VANGUARD PRIMECAP | 17,409 | $3.095M | 0.1% | $177.77 | $179.89 | — | Mutual Funds | 921936209 |
| TBCIX | T ROWE BLUE CHIP | 15,040 | $3.04M | 0.1% | $202.10 | $187.60 | — | Mutual Funds | 77954Q403 |
| AMGN | AMGEN INC | 10,434 | $2.913M | 0.1% | $279.21 | $160.23 | +71.6% | Equities | 031162100 |
| VLCAX | VANGUARD IND LRG CAP | 20,182 | $2.909M | 0.1% | $144.12 | $126.08 | — | Mutual Funds | 922908579 |
| XLU | UTILITIES SPDR | 35,542 | $2.902M | 0.1% | $81.66 * | $31.74 | +28.7% | Equities | 81369Y886 |
| VWSUX | VANGUARD SH TX ADM | 181,320 | $2.867M | 0.1% | $15.81 | $15.73 | — | Mutual Funds | 922907803 |
| DFSVX | DFA SMALL CAP VALUE | 61,245 | $2.843M | 0.1% | $46.42 | $45.35 | — | Mutual Funds | 233203819 |
| VTMSX | VANGD TX MNGD S/C | 30,850 | $2.754M | 0.1% | $89.27 | $86.48 | — | Mutual Funds | 921943403 |
| SCHY | SCHWAB INT DVD | 97,014 | $2.653M | 0.1% | $27.35 | $24.35 | +12.3% | Equities | 808524672 |
| FUAMX | FIDELITY INTRMD TRS | 269,933 | $2.645M | 0.1% | $9.80 | $9.62 | — | Mutual Funds | 31635V257 |
| GOOG | ALPHABET INC CL C | 13,231 | $2.347M | 0.1% | $177.39 | $111.42 | +59.0% | Equities | 02079K107 |
| RSP | INVESCO S&P 500 | 12,730 | $2.314M | 0.1% | $181.74 | $108.93 | +66.8% | Equities | 46137V357 |
| ORCL | ORACLE SYSTEMS | 10,537 | $2.304M | 0.1% | $218.63 | $49.56 | +339.5% | Equities | 68389X105 |
| DE | DEERE AND COMPANY | 4,317 | $2.195M | 0.1% | $508.49 | $338.20 | +49.3% | Equities | 244199105 |
| VBILX | VANGUARD INT-TERM | 210,042 | $2.195M | 0.1% | $10.45 | $10.12 | — | Mutual Funds | 921937801 |
| BRK/A | BERKSHIRE HATH CL A | 3 | $2.186M | 0.1% | $728800.00 | $551873.06 | +32.1% | Equities | 084670108 |
| IJT | S&P S/C 600 GR ISHR | 16,165 | $2.151M | 0.1% | $133.04 | $79.03 | +68.3% | Equities | 464287887 |
| VYM | VANGUARD W HI DIV | 15,948 | $2.126M | 0.1% | $133.31 | $92.27 | +44.5% | Equities | 921946406 |
| CTVA | CORTEVA INC | 27,575 | $2.055M | 0.1% | $74.53 | $34.37 | +115.7% | Equities | 22052L104 |
| IVV | S&P 500 INDEX | 3,288 | $2.042M | 0.1% | $620.90 | $385.17 | +61.2% | Equities | 464287200 |
| CASY | CASEY'S GEN STORE | 3,978 | $2.03M | 0.1% | $510.27 | $146.16 | +248.0% | Equities | 147528103 |
| BALL | BALL CORP, COMMON | 35,618 | $1.998M | 0.1% | $56.09 | $60.40 | -7.9% | Equities | 058498106 |
| VTMGX | VANGUARD DEV MKT ADM | 107,908 | $1.978M | 0.1% | $18.33 | $15.84 | — | Mutual Funds | 921943809 |
| — | SETTLEMENT AGREEMENT | 1,976,154 | $1.976M | 0.1% | $1.00 | $1.00 | — | Other Assets | 784222994 |
| IJS | S&P S/C 600 VAL ISHR | 19,460 | $1.936M | 0.1% | $99.49 | $62.53 | +59.1% | Equities | 464287879 |
| VCDAX | VANGD CONS DISC IDX | 10,090 | $1.892M | 0.1% | $187.54 | $161.67 | — | Mutual Funds | 92204A868 |
| KO | COCA COLA CO, COMMON | 26,591 | $1.881M | 0.1% | $70.75 | $47.38 | +47.2% | Equities | 191216100 |
| VTCAX | VANGUARD COMM SERVS | 21,581 | $1.881M | 0.1% | $87.14 | $70.40 | — | Mutual Funds | 92204A777 |
| VGSLX | VANGUARD RE INDEX | 14,897 | $1.88M | 0.1% | $126.18 | $118.79 | — | Mutual Funds | 921908877 |
| AWK | AMERICAN WTR CO | 13,125 | $1.826M | 0.1% | $139.11 | $119.53 | +15.0% | Equities | 030420103 |
| DFCEX | DFA EMERGING MKTS | 69,240 | $1.819M | 0.1% | $26.27 | $23.89 | — | Mutual Funds | 233203421 |
| VSIAX | VANGUARD SM CAP VAL | 21,110 | $1.769M | 0.1% | $83.79 | $78.42 | — | Mutual Funds | 921937686 |
| VLO | VALERO ENERGY NEW | 13,121 | $1.764M | 0.1% | $134.42 | $85.92 | +54.2% | Equities | 91913Y100 |
| EEM | MSCI EMG MKT IND ISH | 36,124 | $1.743M | 0.1% | $48.24 | $40.70 | +18.5% | Equities | 464287234 |
| — | QUICKSILVER ENT LLC | 100 | $1.641M | 0.1% | $16407.31 | $16407.31 | — | Other Assets | 0100QUICK |
| HBAN | HUNTINGTON BANCSHARE | 97,424 | $1.633M | 0.1% | $16.76 | $10.18 | +61.8% | Equities | 446150104 |
| VHCIX | VANGUARD HLTHCR IDX | 12,803 | $1.591M | 0.1% | $124.31 | $133.19 | — | Mutual Funds | 92204A827 |
| TWCUX | AMERICAN CENTURY ULT | 16,561 | $1.586M | 0.1% | $95.78 | $89.97 | — | Mutual Funds | 025083882 |
| OMC | OMNICOM GROUP INC | 21,959 | $1.58M | 0.1% | $71.94 | $52.84 | +33.6% | Equities | 681919106 |
| VNQ | VANGUARD REIT IN ETF | 17,041 | $1.518M | 0.1% | $89.06 | $78.70 | +13.2% | Mutual Funds | 922908553 |
| PSX | PHILLIPS 66 | 12,017 | $1.434M | 0.1% | $119.30 | $78.16 | +49.9% | Equities | 718546104 |
| SRINX | COLUMBIA CORP INC FUND I | 151,895 | $1.397M | 0.1% | $9.20 | $9.04 | — | Mutual Funds | 19765N518 |
| GTEYX | GATEWAY FUND | 29,206 | $1.389M | 0.1% | $47.57 | $43.66 | — | Mutual Funds | 367829884 |
| FUMBX | FIDELITY S/T TRS BD | 133,354 | $1.383M | 0.1% | $10.37 | $10.15 | — | Mutual Funds | 31635V216 |
| UNP | UNION PACIFIC CORP | 5,994 | $1.379M | 0.1% | $230.08 | $120.07 | +89.3% | Equities | 907818108 |
| VFAIX | VANGUARD FINL IDX | 21,422 | $1.367M | 0.1% | $63.81 | $52.37 | — | Mutual Funds | 92204A835 |
| — | BEAMAN FAMILY FARMS | 1 | $1.31M | 0.1% | $1310000.00 | $1310000.00 | — | Equities | RECORD68A |
| ALC | ALCON INC | 14,702 | $1.298M | 0.1% | $88.28 | $66.78 | +32.2% | Equities | H01301128 |
| DFAC | DIMENSIONAL ETF TR | 35,422 | $1.27M | 0.0% | $35.84 | $24.32 | +47.4% | Equities | 25434V708 |
| LNT | ALLIANT CORP | 20,616 | $1.247M | 0.0% | $60.47 | $32.61 | +82.6% | Equities | 018802108 |
| — | MLC PROPERTIES LLC | 1 | $1.23M | 0.0% | $1229700.00 | $1229700.00 | — | Other Assets | 241001999 |
| EFA | MSCI EAFE ISHR | 13,625 | $1.218M | 0.0% | $89.39 | $70.47 | +26.9% | Equities | 464287465 |
| VEXAX | VANGUARD IND EXT ADM | 8,276 | $1.211M | 0.0% | $146.27 | $128.04 | — | Mutual Funds | 922908694 |
| MS | MRGAN, DN WTTR, DISC | 8,327 | $1.173M | 0.0% | $140.86 | $84.01 | +65.5% | Equities | 617446448 |
| ROP | ROPER INDUSTRIES INC | 2,062 | $1.169M | 0.0% | $566.84 | $369.27 | +52.7% | Equities | 776696106 |
| MCHP | MICROCHIP TECH | 16,341 | $1.15M | 0.0% | $70.37 | $59.23 | +16.9% | Equities | 595017104 |
| MA | MASTERCARD | 2,046 | $1.15M | 0.0% | $561.94 | $453.80 | +23.5% | Equities | 57636Q104 |
| — | SETTLEMENT AGREEMENT | 1,148,000 | $1.148M | 0.0% | $1.00 | $1.00 | — | Other Assets | 784221996 |
| MO | ALTRIA GROUP INC | 19,485 | $1.142M | 0.0% | $58.63 * | $44.33 | +27.8% | Equities | 02209S103 |
| JKHY | JACK HENRY & ASSOC | 6,326 | $1.14M | 0.0% | $180.17 | $52.96 | +237.9% | Equities | 426281101 |
| VFTAX | VANGRD FTSE SOC IDX | 18,968 | $1.126M | 0.0% | $59.36 | $52.00 | — | Mutual Funds | 921910717 |
| — | LT | 48 | $1.121M | 0.0% | $23344.27 | $23344.27 | — | Other Assets | 694120999 |
| — | BLACKBIRD FARMS | 48 | $1.083M | 0.0% | $22562.50 | $22562.50 | — | Other Assets | 694118993 |
| QQQ | INVESCO QQQ TRSER 1 | 1,952 | $1.077M | 0.0% | $551.64 | $481.79 | +14.5% | Equities | 46090E103 |
| VCSAX | VANG CONS STAP IDX | 9,934 | $1.073M | 0.0% | $107.98 | $100.18 | — | Mutual Funds | 92204A850 |
| NUE | NUCOR CORP | 8,104 | $1.05M | 0.0% | $129.54 | $46.80 | +174.7% | Equities | 670346105 |
| VCADX | VG CALIFORNIA INTERM TAX EXMPT | 91,648 | $1.029M | 0.0% | $11.23 | $11.44 | — | Mutual Funds | 922021407 |
| CRM | SALESFORCE.COM | 3,769 | $1.028M | 0.0% | $272.69 | $248.90 | +9.2% | Equities | 79466L302 |
| VZ | VERIZON COMM | 23,507 | $1.017M | 0.0% | $43.27 * | $33.93 | +23.4% | Equities | 92343V104 |
| LMT | LOCKHEED MARTIN | 2,194 | $1.016M | 0.0% | $463.14 | $371.44 | +22.9% | Equities | 539830109 |
| WM | WASTE MANAGEMENT | 4,401 | $1.007M | 0.0% | $228.82 | $155.66 | +45.9% | Equities | 94106L109 |
| OTCKX | MFS MID CAP GRWTH FD | 29,456 | $1.005M | 0.0% | $34.12 | $31.50 | — | Mutual Funds | 552987554 |
| GGG | GRACO INC | 11,468 | $986K | 0.0% | $85.97 | $51.69 | +64.7% | Equities | 384109104 |
| AMAT | APPLIED MATLS INC | 5,341 | $978K | 0.0% | $183.07 | $185.61 | -1.8% | Equities | 038222105 |
| BDX | BECTON DICKINSON | 5,643 | $972K | 0.0% | $172.25 | $120.05 | +41.9% | Equities | 075887109 |
| FEUPX | AMERICAN EURO GRWTH | 15,958 | $970K | 0.0% | $60.79 | $57.33 | — | Mutual Funds | 298706110 |
| TROW | T. ROWE PRICE GROUP | 9,810 | $947K | 0.0% | $96.50 * | $68.62 | +37.3% | Equities | 74144T108 |
| AMLP | ALLERIAN MLP ETF | 19,087 | $933K | 0.0% | $48.86 | $44.91 | +8.8% | Equities | 00162Q452 |
| SFLNX | SCHWAB FUNDAMENTAL | 31,128 | $908K | 0.0% | $29.17 | $26.47 | — | Mutual Funds | 808509442 |
| CWB | BARCLAY CONV SEC SDR | 10,655 | $881K | 0.0% | $82.66 | $68.59 | +20.5% | Equities | 78464A359 |
| — | TRI CONTINENTAL CORP | 27,607 | $874K | 0.0% | $31.66 | $30.97 | — | Equities | 895436103 |
| SCHP | SCHW STR US TIPS ETF | 31,432 | $839K | 0.0% | $26.68 | $25.87 | +3.1% | Equities | 808524870 |
| — | LINCOLN NATL LIFE | 1 | $825K | 0.0% | $824584.00 | $1480090.00 | — | Other Assets | JP55196IP |
| SHW | SHERWIN-WILLIAMS CO | 2,393 | $822K | 0.0% | $343.36 | $311.61 | +9.7% | Equities | 824348106 |
| ETN | EATON CORPORATION | 2,285 | $816K | 0.0% | $356.99 | $279.81 | +27.2% | Equities | G29183103 |
| MZTI | LANCASTER COLONY | 4,700 | $812K | 0.0% | $172.77 | $168.02 | +2.8% | Equities | 513847103 |
| VINIX | VANG INST'L INDEX FD | 1,608 | $810K | 0.0% | $504.02 | $448.96 | — | Mutual Funds | 922040100 |
| VEA | VAN FTSE DEV MKT | 14,120 | $805K | 0.0% | $57.01 | $48.46 | +17.6% | Equities | 921943858 |
| BKNG | BOOKING | 138 | $799K | 0.0% | $5789.24 | $3538.61 | +63.0% | Equities | 09857L108 |
| TMO | THERMO FISHER SCI | 1,960 | $795K | 0.0% | $405.46 | $451.93 | -10.4% | Equities | 883556102 |
| MDLZ | MONDELEZ INTL | 11,716 | $790K | 0.0% | $67.44 | $65.22 | +1.6% | Equities | 609207105 |
| TSLA | TESLA MOTORS | 2,413 | $767K | 0.0% | $317.66 | $246.60 | +28.8% | Equities | 88160R101 |
| PRBLX | PARNASSUS CORE EQ-IN | 11,990 | $765K | 0.0% | $63.77 | $61.87 | — | Mutual Funds | 701769101 |
| — | 13600 SINGING HILLS TRAIL | 1 | $756K | 0.0% | $756127.00 | $756127.00 | — | Other Assets | 13600SING |
| VTIAX | VANGUARD TOT INTL ST | 20,360 | $755K | 0.0% | $37.10 | $32.36 | — | Mutual Funds | 921909818 |
| RPTIX | T ROWE PRICE MID CAP | 7,460 | $755K | 0.0% | $101.17 | $103.78 | — | Mutual Funds | 779556406 |
| — | BETHEL INVSTMTS III | 6 | $750K | 0.0% | $124998.33 | $124998.34 | — | Other Assets | BTHIIILLC |
| ELV | ELEVANCE HEALTH | 1,914 | $744K | 0.0% | $388.96 | $274.84 | +40.0% | Equities | 036752103 |
| MEIIX | MFS VALUE FUND CLI | 14,364 | $741K | 0.0% | $51.62 | $50.25 | — | Mutual Funds | 552983694 |
| VINAX | VANGUARD INDUSTRIALS | 4,927 | $709K | 0.0% | $143.94 | $124.02 | — | Mutual Funds | 92204A819 |
| UNH | UNITEDHEALTH GROUP | 2,217 | $692K | 0.0% | $311.97 | $294.57 | +4.5% | Equities | 91324P102 |
| IWF | RUSSELL 1000 GR ISHR | 1,624 | $690K | 0.0% | $424.58 * | $74.43 | +42.6% | Equities | 464287614 |
| IBB | BIOTECH INDEX ISHR | 5,383 | $681K | 0.0% | $126.51 | $92.89 | +36.2% | Equities | 464287556 |
| MIDLX | MFS INT'L NEW DISC | 19,667 | $677K | 0.0% | $34.42 | $31.85 | — | Mutual Funds | 552981383 |
| — | MEZZANINE LOAN | 3 | $653K | 0.0% | $217500.00 | $152250.00 | — | Other Assets | MEZZBTHLC |
| PANW | PALO ALTO NETWORKS | 3,188 | $652K | 0.0% | $204.64 | $142.66 | +43.4% | Equities | 697435105 |
| VSGAX | VANGUARD SM CP GRWTH | 6,701 | $652K | 0.0% | $97.36 | $87.93 | — | Mutual Funds | 921937710 |
| VTSAX | VANGUARD TOTAL STOCK | 4,373 | $647K | 0.0% | $148.03 | $130.23 | — | Mutual Funds | 922908728 |
| — | MORGAN STANLEY 4.431 1/23/30 | 625,000 | $624K | 0.0% | $1.00 | $1.00 | — | Fixed Income | 6174468G7 |
| VCIT | VAN INT-TERM CORP | 7,425 | $616K | 0.0% | $82.92 | $85.88 | -3.4% | Equities | 92206C870 |
| APDYX | ARTISAN DEV WORLD FD | 24,144 | $606K | 0.0% | $25.09 | $19.51 | — | Mutual Funds | 04314H618 |
| FMSTX | FED MDT L/C VAL | 17,944 | $602K | 0.0% | $33.52 | $31.82 | — | Mutual Funds | 314209701 |
| CNI | CAN NATL RAILWAY | 5,774 | $601K | 0.0% | $104.04 | $70.11 | +47.4% | Equities | 136375102 |
| COR | CENCORA, INC | 1,965 | $589K | 0.0% | $299.85 | $60.92 | +390.5% | Equities | 03073E105 |
| MFEIX | MFS GROWTH FD CL I | 2,686 | $581K | 0.0% | $216.20 | $214.08 | — | Mutual Funds | 552985863 |
| RSG | REPUBLIC SERVICES | 2,353 | $580K | 0.0% | $246.61 | $81.33 | +200.8% | Equities | 760759100 |
| — | AUNT DIANA FUDGE | 900 | $563K | 0.0% | $625.78 | $621.66 | — | Equities | 169001997 |
| SYY | SYSCO CORP | 7,400 | $560K | 0.0% | $75.74 * | $27.22 | +172.5% | Equities | 871829107 |
| VXF | VAN EXT MKT | 2,903 | $559K | 0.0% | $192.71 | $110.26 | +74.8% | Equities | 922908652 |
| LZB | LA-Z BOY | 14,894 | $554K | 0.0% | $37.17 | $30.45 | +22.1% | Equities | 505336107 |
| FNWFX | AM NEW WORLD FD F3 | 6,137 | $547K | 0.0% | $89.08 | $80.24 | — | Mutual Funds | 649280773 |
| AFL | AFLAC INC | 5,183 | $547K | 0.0% | $105.46 | $35.32 | +195.4% | Equities | 001055102 |
| VTEB | VG TAX-EXEMPT BND | 11,095 | $544K | 0.0% | $49.03 | $50.82 | -3.5% | Equities | 922907746 |
| EMR | EMERSON ELEC CO, COM | 4,016 | $535K | 0.0% | $133.33 | $74.55 | +77.4% | Equities | 291011104 |
| VBIAX | VANGUARD BAL IND ADM | 10,570 | $527K | 0.0% | $49.83 | $47.76 | — | Mutual Funds | 921931200 |
| TROSX | TROWE PRICE OVERSEAS | 35,484 | $526K | 0.0% | $14.82 | $13.01 | — | Mutual Funds | 77956H757 |
| NOC | NORTHROP GRUMMAN | 1,045 | $522K | 0.0% | $499.98 | $444.00 | +11.7% | Equities | 666807102 |
| — | INGERSOLL RAND 5.314 6/15/31 | 500,000 | $518K | 0.0% | $1.04 | $1.04 | — | Fixed Income | 45687VAE6 |
| CME | CME | 1,810 | $499K | 0.0% | $275.62 | $142.15 | +92.1% | Equities | 12572Q105 |
| VEMAX | VANGUARD EMERG MKTS | 11,937 | $489K | 0.0% | $40.95 | $38.08 | — | Mutual Funds | 922042841 |
| PFE | PFIZER INC | 19,768 | $479K | 0.0% | $24.24 * | $25.63 | -8.6% | Equities | 717081103 |
| GS | GOLDMAN SACHS | 659 | $466K | 0.0% | $707.75 | $482.47 | +45.2% | Equities | 38141G104 |
| MTUM | ISHARES MSCI US MTUM | 1,852 | $445K | 0.0% | $240.32 | $186.59 | +28.8% | Equities | 46432F396 |
| SLB | SCHLUMBERGER LTD | 13,017 | $440K | 0.0% | $33.80 | $45.40 | -26.7% | Equities | 806857108 |
| — | BETHEL INVSTMNTS LLC | 435 | $439K | 0.0% | $1010.00 | $1010.00 | — | Other Assets | 062420310 |
| NSRIX | NORTHERN GLOBAL SUST | 17,499 | $431K | 0.0% | $24.63 | $23.06 | — | Mutual Funds | 665130308 |
| MRK | MERCK & CO INC, COM | 5,419 | $429K | 0.0% | $79.16 | $90.79 | -14.4% | Equities | 58933Y105 |
| VUIAX | VANGUARD UTIL IDX | 4,842 | $428K | 0.0% | $88.41 | $74.14 | — | Mutual Funds | 92204A769 |
| MLPTX | OPP STL PATH | 43,140 | $426K | 0.0% | $9.88 | $8.77 | — | Mutual Funds | 00143K251 |
| FDGRX | FIDELITY GROWTH | 10,136 | $425K | 0.0% | $41.95 | $40.19 | — | Mutual Funds | 316200104 |
| EXR | EXTRA SPACE STO | 2,818 | $415K | 0.0% | $147.44 * | $121.22 | +18.8% | Mutual Funds | 30225T102 |
| GSPKX | GS EQU DIV & PREM I | 23,567 | $414K | 0.0% | $17.55 | $16.58 | — | Mutual Funds | 38143H720 |
| ITW | IL TOOL WORKS INC | 1,668 | $412K | 0.0% | $247.25 | $245.02 | -0.4% | Equities | 452308109 |
| PH | PARKER HANNIFIN CORP | 590 | $412K | 0.0% | $698.47 | $535.22 | +29.9% | Equities | 701094104 |
| — | RUDISILL CENTER RLTY | 250 | $403K | 0.0% | $1613.51 | $1613.51 | — | Equities | 1RUDISILL |
| CL | COLGATE PALMOLIVE, C | 4,430 | $403K | 0.0% | $90.90 | $53.29 | +68.4% | Equities | 194162103 |
| GLW | CORNING INC | 7,632 | $401K | 0.0% | $52.59 | $27.30 | +91.2% | Equities | 219350105 |
| — | ROGERS MARKETS INC | 1,743 | $401K | 0.0% | $230.00 | $230.00 | — | Equities | ROGERSCSS |
| BX | BLACKSTONE GROUP | 2,655 | $397K | 0.0% | $149.58 | $123.00 | +19.8% | Equities | 09260D107 |
| IYF | ISHARES TR | 3,202 | $387K | 0.0% | $120.99 | $64.89 | +86.5% | Equities | 464287788 |
| SITE | SITEONE LANDSCAPE | 3,083 | $373K | 0.0% | $120.94 | $101.74 | +18.9% | Equities | 82982L103 |
| CAH | CARDINAL HEALTH INC | 2,132 | $358K | 0.0% | $168.00 | $114.81 | +45.1% | Equities | 14149Y108 |
| T | AT&T | 12,124 | $351K | 0.0% | $28.94 * | $16.90 | +67.7% | Equities | 00206R102 |
| DAGVX | BNY MLN DYN VAL A | 7,354 | $349K | 0.0% | $47.52 | $44.32 | — | Mutual Funds | 05587N679 |
| NFLX | NETFLIX | 257 | $344K | 0.0% | $1339.13 * | $68.58 | +95.3% | Equities | 64110L106 |
| BNDX | VAN TOTAL BD IDX | 6,781 | $336K | 0.0% | $49.51 | $54.13 | -8.5% | Equities | 92203J407 |
| VV | VANGUARD LARGE CAP | 1,162 | $332K | 0.0% | $285.30 | $135.25 | +110.9% | Equities | 922908637 |
| GLD | SPDR GOLD | 1,086 | $331K | 0.0% | $304.83 | $245.74 | +24.0% | Equities | 78463V107 |
| NSC | NORFOLK SOUTHERN | 1,293 | $331K | 0.0% | $255.97 | $224.21 | +13.1% | Equities | 655844108 |
| INTC | INTEL CORP | 14,734 | $330K | 0.0% | $22.40 | $28.81 | -22.3% | Equities | 458140100 |
| IDV | ISHARES TR | 9,536 | $329K | 0.0% | $34.51 | $29.10 | +18.6% | Equities | 464288448 |
| VENAX | VANGUARD ENRGY IDX | 5,521 | $329K | 0.0% | $59.53 | $63.80 | — | Mutual Funds | 92204A843 |
| — | COMMUNITY FINANCIAL CORP | 2,000 | $316K | 0.0% | $158.00 | $158.00 | — | Equities | COMMFINPP |
| VWUSX | VANGUARD US GWTH INV | 4,062 | $315K | 0.0% | $77.43 | $67.40 | — | Mutual Funds | 921910105 |
| EPD | ENTERPRISE PROD LTD | 10,074 | $312K | 0.0% | $31.01 | $31.68 | — | Other Assets | 293792107 |
| MPC | MARATHON PETROLEUM | 1,863 | $309K | 0.0% | $166.11 | $165.11 | -0.5% | Equities | 56585A102 |
| PXINX | PAX MSCI INTL ESG IN | 25,070 | $308K | 0.0% | $12.27 | $10.96 | — | Mutual Funds | 704223759 |
| IWO | RUSSEL 2000 GWTH | 1,054 | $301K | 0.0% | $285.86 | $222.97 | +28.2% | Equities | 464287648 |
| INBK | 1ST INTERNET BK IN | 11,172 | $301K | 0.0% | $26.90 | $37.94 | -29.1% | Equities | 320557101 |
| BMO | BANK OF MONTREAL | 2,716 | $300K | 0.0% | $110.63 | $91.05 | +20.2% | Equities | 063671101 |
| CBDIX | CALVERT BOND FD | 20,521 | $300K | 0.0% | $14.64 | $14.31 | — | Mutual Funds | 131618787 |
| TSM | TAIWAN SEMICONDUCTOR | 1,291 | $292K | 0.0% | $226.49 | $152.32 | +48.7% | Equities | 874039100 |
| AEP | AMERICAN ELEC PWR IN | 2,816 | $292K | 0.0% | $103.76 | $77.50 | +31.8% | Equities | 025537101 |
| VCSH | VANGUARD S/T CORP | 3,634 | $289K | 0.0% | $79.50 | $76.84 | +3.5% | Equities | 92206C409 |
| — | 12.565 OWNER INT | 2 | $283K | 0.0% | $141475.00 | $141475.00 | — | Other Assets | 871106993 |
| VEU | VG FTSE AW EX US ETF | 4,189 | $282K | 0.0% | $67.22 | $51.26 | +31.1% | Equities | 922042775 |
| PRVIX | TROWE S/C VALUE | 5,448 | $281K | 0.0% | $51.53 | $52.13 | — | Mutual Funds | 77957Q301 |
| OEF | S&P 100 ISHR | 915 | $278K | 0.0% | $304.35 | $210.30 | +44.7% | Equities | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $277K | 0.0% | $128.92 * | $104.57 | +20.6% | Equities | 494368103 |
| COFYX | COLUMBIA CONTRARIAN | 7,094 | $275K | 0.0% | $38.80 | $38.80 | — | Mutual Funds | 19766M709 |
| POOL | POOL CORPORATION | 928 | $270K | 0.0% | $291.48 | $210.19 | +37.5% | Equities | 73278L105 |
| MMHIX | MAINSTAY HY MUNI I | 23,037 | $262K | 0.0% | $11.39 | $11.95 | — | Mutual Funds | 56063U521 |
| VDIGX | VANGUARD DIV GRWTH I | 6,945 | $252K | 0.0% | $36.32 | $38.12 | — | Mutual Funds | 921908604 |
| NKE | NIKE INC | 3,547 | $252K | 0.0% | $71.04 | $84.46 | -16.9% | Equities | 654106103 |
| — | L RYAN PN DTD 12-1-24 6.5 $265 | 265,482 | $248K | 0.0% | $0.93 | $0.85 | — | Other Assets | LRYAN24PN |
| IYH | ISHARES TR | 4,169 | $235K | 0.0% | $56.48 | $55.98 | +0.9% | Equities | 464287762 |
| BRCYX | INVESCO BAL RISK CMMDTY FUND | 34,137 | $234K | 0.0% | $6.85 | $6.85 | — | Mutual Funds | 00888Y508 |
| VCMDX | VG COMMDTY FUND | 8,476 | $232K | 0.0% | $27.39 | $27.39 | — | Mutual Funds | 921939708 |
| PFF | ISHARES PREF & INC | 7,444 | $228K | 0.0% | $30.68 | $37.54 | -18.3% | Equities | 464288687 |
| AMBFX | AMERICAN BALANCED F2 | 6,207 | $227K | 0.0% | $36.65 | $34.12 | — | Mutual Funds | 024071821 |
| AZO | AUTOZONE INC | 60 | $223K | 0.0% | $3712.23 | $3450.47 | +7.6% | Equities | 053332102 |
| STLD | STEEL DYNAMICS | 1,738 | $222K | 0.0% | $128.01 | $130.14 | -2.3% | Equities | 858119100 |
| EW | EDW LIFESCIENCES | 2,840 | $222K | 0.0% | $78.21 | $73.52 | +6.4% | Equities | 28176E108 |
| DVY | DJ SEL DVD ISH | 1,632 | $217K | 0.0% | $132.81 | $129.29 | +2.7% | Equities | 464287168 |
| VTABX | VANGUARD TOTAL INTL | 10,932 | $216K | 0.0% | $19.74 | $19.41 | — | Mutual Funds | 92203J308 |
| LKFN | LAKELAND FINL | 3,500 | $215K | 0.0% | $61.45 * | $57.52 | +4.2% | Equities | 511656100 |
| GOTXX | FED GOVT TAX MAN P | 208,258 | $208K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 60934N856 |
| HUBB | HUBBELL INC | 500 | $204K | 0.0% | $408.41 | $367.61 | +10.4% | Equities | 443510607 |
| HCA | HCA HOLDINGS | 525 | $201K | 0.0% | $383.10 | $358.58 | +6.5% | Equities | 40412C101 |
| VTI | VG TOT STK MTK IDX | 659 | $200K | 0.0% | $303.93 | $228.23 | +33.2% | Equities | 922908769 |
| VFIJX | VANGUARD GNMA ADM | 20,924 | $195K | 0.0% | $9.32 | $9.10 | — | Mutual Funds | 922031794 |
| F | FORD MOTOR CO | 16,000 | $174K | 0.0% | $10.85 * | $10.56 | +0.3% | Equities | 345370860 |
| FFRSX | FEDERATED FLTG RATE | 19,146 | $165K | 0.0% | $8.60 | $8.68 | — | Mutual Funds | 31420C670 |
| CPXIX | COHEN STEERS PRF SEC | 12,957 | $160K | 0.0% | $12.38 | $12.04 | — | Mutual Funds | 19248X307 |
| PIMIX | PIMCO INC FUND INST | 14,698 | $158K | 0.0% | $10.77 | $10.48 | — | Mutual Funds | 72201F490 |
| — | NUVEEN ENH AMT FR | 12,880 | $154K | 0.0% | $11.93 | $11.68 | — | Equities | 67071L106 |
| USMEX | COLUMBIA ULTRA SHORT DURATION M | 14,972 | $150K | 0.0% | $10.01 | $9.99 | — | Mutual Funds | 19766J219 |
| NWBI | NORTHWEST BANC | 10,080 | $129K | 0.0% | $12.78 * | $9.59 | +26.8% | Equities | 667340103 |
| JFIIX | JOHN HANCOCK II FLOATING RATE I | 14,351 | $109K | 0.0% | $7.58 | $7.58 | — | Mutual Funds | 47804A692 |
| GOFXX | FED GOVT OBLI | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 608919718 |
| — | RICHARD G HALSTEAD 4.77 DUE 12 | 92,717 | $92,717 | 0.0% | $1.00 | $1.00 | — | Other Assets | HALSTEAPN |
| — | MORGAN STANLEY BANK 4.800 DUE | 75,000 | $75,959 | 0.0% | $1.01 | $1.03 | — | Cash Equivalents | 61768E6B4 |
| — | FMB CK A/C #1484931 | 61,250 | $61,250 | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 1484931CK |
| — | PERSIMMONS INC | 29,664 | $50,000 | 0.0% | $1.69 | $1.69 | — | Other Assets | PERSMSAFE |
| — | ABI FMB CL 3543986 | 6,000,000 | $5 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3543986CL |
| — | A/B/I FMB LOC5927668 | 460,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3546640LC |
| — | ASSIGN. OF BEN. INT. | 100,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 103005997 |
| — | ABI FMB LOC 5831458 | 600,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5486823LC |
| — | 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 |
| — | ABI FMB LN #5463327 | 39,254 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5463327LN |
| — | ABI FMB LN #5304172 | 23,407 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5304172LN |
| — | ABI FM CL 1228820100 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 036000990 |
| — | A/B/I - FMB MTG LOAN | 150,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 845558MLN |
| — | A/B/I-LOC#5299624 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | ASBEITLOC |
| — | DEL LIFE REGATTA | 350,810 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 545003998 |
| — | FMB LOC #5306272 | 800,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5306272LN |
| — | FMB LOC 5478936 | 500,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5478936LC |
| — | LOC5299934 | 395,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | LOC5299MC |
| — | LOC #3243385 | 3,750,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3243385LC |
| — | FMB LOC 5814715 | 500,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 5814715LC |
| — | ABI LN #3448746 | 50,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 3461939LN |