Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $2.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FMPW INST MONEY | 199,229,570 | $199M | 7.5% | $1.00 | $1.00 | — | Cash Equivalents | 100001999 |
| VFIAX | VANGUARD 500 INDEX A | 211,947 | $131M | 4.9% | $617.24 | $504.86 | — | Mutual Funds | 922908710 |
| FTRLX | FED TTL RET BD CL R6 | 9,156,884 | $87.63M | 3.3% | $9.57 | $9.34 | — | Mutual Funds | 31428Q739 |
| SRBRX | FED SH INTRM TTL BD | 8,503,167 | $86.82M | 3.3% | $10.21 | $10.02 | — | Mutual Funds | 31420B862 |
| VIMAX | VANGUARD MID-CAP AD | 177,022 | $64.39M | 2.4% | $363.73 | $302.07 | — | Mutual Funds | 922908645 |
| BSV | VANGUARD SHORT TERM | 778,509 | $61.43M | 2.3% | $78.91 | $77.40 | +2.0% | Equities | 921937827 |
| AVGO | BROADCOM INC NPV | 164,617 | $54.31M | 2.0% | $329.91 | $144.44 | +128.0% | Equities | 11135F101 |
| MSFT | MICROSOFT CORP | 102,568 | $53.13M | 2.0% | $517.95 | $126.70 | +308.1% | Equities | 594918104 |
| AAPL | APPLE INC | 206,737 | $52.64M | 2.0% | $254.63 | $94.35 | +169.6% | Equities | 037833100 |
| GOOGL | ALPHABET CL A | 193,264 | $46.98M | 1.8% | $243.10 | $109.96 | +120.9% | Equities | 02079K305 |
| SFNNX | SCHWAB FDMTL INTL LC | 3,252,027 | $43.9M | 1.7% | $13.50 | $11.23 | — | Mutual Funds | 808509376 |
| FCNTX | FIDELITY CONTRAFUND | 1,582,495 | $39.18M | 1.5% | $24.76 | $20.20 | — | Mutual Funds | 316071109 |
| LLY | LILLY ELI & CO, COM | 50,675 | $38.67M | 1.5% | $763.00 | $179.18 | +325.2% | Equities | 532457108 |
| VEIRX | VANGUARD EQUITY | 390,540 | $38.27M | 1.4% | $97.99 | $88.94 | — | Mutual Funds | 921921300 |
| IYW | TECH ISHARES ETF | 171,885 | $33.67M | 1.3% | $195.86 | $76.09 | +157.4% | Equities | 464287721 |
| VOO | VANGUARD S&P 500 ETF | 54,089 | $33.12M | 1.2% | $612.38 | $369.19 | +65.9% | Equities | 922908363 |
| AGG | AGGREGATE BOND ISHR | 329,165 | $33M | 1.2% | $100.25 | $105.96 | -5.4% | Equities | 464287226 |
| IVW | S&P 500 GR ISHR | 266,104 | $32.12M | 1.2% | $120.72 | $58.31 | +107.0% | Equities | 464287309 |
| NUSFX | NORTH ULT-SH FIX INC | 3,017,054 | $31.2M | 1.2% | $10.34 | $10.27 | — | Mutual Funds | 665162467 |
| NVDA | NVIDIA CORP | 159,270 | $29.72M | 1.1% | $186.58 | $96.13 | +94.1% | Equities | 67066G104 |
| VBIRX | VANGUARD SHORT TERM | 2,773,869 | $28.63M | 1.1% | $10.32 | $10.24 | — | Mutual Funds | 921937702 |
| APH | AMPHENOL CORPORATION | 227,927 | $28.21M | 1.1% | $123.75 | $45.52 | +171.3% | Equities | 032095101 |
| AMZN | AMAZON | 127,825 | $28.07M | 1.1% | $219.57 | $133.21 | +64.8% | Equities | 023135106 |
| VGT | VG INFO TECH ETF | 37,332 | $27.87M | 1.1% | $746.63 * | $20.10 | +364.4% | Equities | 92204A702 |
| IJR | S&P S/C 600 CR ISHR | 223,575 | $26.57M | 1.0% | $118.83 | $79.39 | +49.7% | Equities | 464287804 |
| JPM | J P MORGAN CHASE | 81,273 | $25.64M | 1.0% | $315.43 | $119.60 | +162.5% | Equities | 46625H100 |
| JMGRX | JANUS ENTERPRISE | 169,203 | $25.53M | 1.0% | $150.86 | $139.98 | — | Mutual Funds | 47103C795 |
| VSMAX | VANGUARD SMALLCAP AD | 209,291 | $25.49M | 1.0% | $121.81 | $104.61 | — | Mutual Funds | 922908686 |
| VWILX | VANGUARD INTL GR ADM | 184,014 | $22.67M | 0.9% | $123.20 | $111.49 | — | Mutual Funds | 921910501 |
| BIV | VAN INTER-TERM | 289,280 | $22.59M | 0.9% | $78.09 | $81.42 | -4.1% | Equities | 921937819 |
| V | VISA | 61,137 | $20.87M | 0.8% | $341.38 | $135.08 | +152.2% | Equities | 92826C839 |
| SYK | STRYKER CORP | 56,054 | $20.72M | 0.8% | $369.67 | $130.12 | +183.4% | Equities | 863667101 |
| MVCKX | MFS MIDCAP VALUE R6 | 617,740 | $20.65M | 0.8% | $33.43 | $32.68 | — | Mutual Funds | 55273W475 |
| FRME | FIRST MERCHANTS CORP | 539,754 | $20.35M | 0.8% | $37.70 | $31.63 | +18.1% | Equities | 320817109 |
| VIGAX | VANGUARD GRW IND ADM | 76,197 | $18.82M | 0.7% | $247.00 | $192.32 | — | Mutual Funds | 922908660 |
| LRCX | LAM RESEARCH | 139,324 | $18.66M | 0.7% | $133.90 | $74.98 | +78.3% | Equities | 512807306 |
| WMT | WAL MART STORES INC | 174,806 | $18.02M | 0.7% | $103.06 | $50.99 | +101.7% | Equities | 931142103 |
| IVE | S&P 500 VAL ISHR | 85,852 | $17.73M | 0.7% | $206.51 | $129.43 | +59.6% | Equities | 464287408 |
| WCMIX | WCM FOCUSED INTL GR | 635,450 | $17.52M | 0.7% | $27.57 | $25.06 | — | Mutual Funds | 461418444 |
| PZIEX | PZENA EMERGING MKT | 1,148,420 | $17.42M | 0.7% | $15.17 | $13.49 | — | Mutual Funds | 00770X675 |
| VBTLX | VANGUARD TOTAL BOND | 1,645,953 | $16.08M | 0.6% | $9.77 | $9.48 | — | Mutual Funds | 921937603 |
| MFAIX | MORGAN STANLEY INTL | 580,946 | $15.96M | 0.6% | $27.47 | $23.63 | — | Mutual Funds | 61756E461 |
| VWIUX | VANGUARD TAX EXEMPT | 1,158,486 | $15.86M | 0.6% | $13.69 | $13.55 | — | Mutual Funds | 922907878 |
| LOW | LOWE'S COMPANIES | 63,058 | $15.85M | 0.6% | $251.31 | $77.73 | +221.7% | Equities | 548661107 |
| COST | COSTCO WHOLESALE | 16,779 | $15.53M | 0.6% | $925.63 | $182.57 | +406.3% | Equities | 22160K105 |
| AVUV | AVANTIS US SMALL CAP | 155,352 | $15.46M | 0.6% | $99.53 | $93.03 | +7.0% | Equities | 025072877 |
| TJX | TJX COS INC | 104,491 | $15.1M | 0.6% | $144.54 | $52.57 | +174.1% | Equities | 872540109 |
| DODIX | DODGE & COX INCOME | 1,146,093 | $14.69M | 0.6% | $12.82 | $12.43 | — | Mutual Funds | 256210105 |
| IEFA | ISHARES TR CORE MSCI | 163,487 | $14.27M | 0.5% | $87.31 | $73.29 | +19.1% | Equities | 46432F842 |
| META | META PLATFORMS INC | 18,960 | $13.92M | 0.5% | $734.38 | $490.54 | +49.6% | Equities | 30303M102 |
| — | GRANT COUNTY STATE | 13,030 | $13.84M | 0.5% | $1062.47 | $913.76 | — | Equities | 372005991 |
| IJJ | S&P M/C 400 VAL ISHR | 105,963 | $13.75M | 0.5% | $129.72 | $66.05 | +96.4% | Equities | 464287705 |
| GSY | INVESCO | 271,782 | $13.65M | 0.5% | $50.23 | $50.10 | +0.3% | Equities | 46090A887 |
| VFSUX | VANGUARD S/T INV GR | 1,285,245 | $13.52M | 0.5% | $10.52 | $10.19 | — | Mutual Funds | 922031836 |
| IJK | S&P M/C 400 GR ISHR | 138,572 | $13.29M | 0.5% | $95.89 | $58.64 | +63.5% | Equities | 464287606 |
| ADP | AUTO DATA PROCESSING | 44,953 | $13.19M | 0.5% | $293.50 | $84.66 | +244.4% | Equities | 053015103 |
| BLK | BLACKROCK | 11,121 | $12.97M | 0.5% | $1165.87 | $991.05 | +17.1% | Equities | 09290D101 |
| ABBV | ABBVIE | 55,992 | $12.96M | 0.5% | $231.54 | $132.30 | +73.8% | Equities | 00287Y109 |
| SPY | S&P 500 SPDR | 18,550 | $12.36M | 0.5% | $666.18 | $300.48 | +121.7% | Equities | 78462F103 |
| WCMEX | WCM FOCUSED EMRG MKT | 630,980 | $12.22M | 0.5% | $19.36 | $15.05 | — | Mutual Funds | 46141P834 |
| CB | CHUBB LIMITED | 43,146 | $12.18M | 0.5% | $282.25 | $122.56 | +130.3% | Equities | H1467J104 |
| JNJ | JOHNSON & JOHNSON CO | 64,178 | $11.9M | 0.4% | $185.42 | $107.98 | +70.6% | Equities | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 118,761 | $11.34M | 0.4% | $95.47 | $46.65 | +104.1% | Equities | 808513105 |
| ORLY | O'REILLY AUTO | 102,601 | $11.06M | 0.4% | $107.81 | $87.00 | +23.9% | Equities | 67103H107 |
| VVIAX | VANGUARD VALUE | 151,398 | $11.01M | 0.4% | $72.75 | $62.59 | — | Mutual Funds | 922908678 |
| HON | HONEYWELL INTL INC | 50,888 | $10.71M | 0.4% | $210.50 * | $136.35 | +44.6% | Equities | 438516106 |
| ACN | ACCENTURE PLC | 41,910 | $10.34M | 0.4% | $246.60 | $134.18 | +83.8% | Equities | G1151C101 |
| HD | HOME DEPOT INC | 24,997 | $10.13M | 0.4% | $405.19 | $189.06 | +112.9% | Equities | 437076102 |
| NOMIX | NORTHERN MIDCAP | 450,852 | $9.865M | 0.4% | $21.88 | $21.18 | — | Mutual Funds | 665130100 |
| IWP | RUSSEL MC GR IN ISH | 69,012 | $9.828M | 0.4% | $142.41 | $89.68 | +58.8% | Equities | 464287481 |
| — | FRANKLIN ELECTRIC | 100,000 | $9.52M | 0.4% | $95.20 | $104.65 | — | Equities | 35351410X |
| MDY | S&P 400 MID-CAP SPDR | 15,694 | $9.354M | 0.4% | $596.03 | $214.31 | +178.1% | Equities | 78467Y107 |
| PG | PROCTER & GAMBLE CO, | 60,633 | $9.316M | 0.4% | $153.65 | $82.11 | +85.8% | Equities | 742718109 |
| XLK | TECHNOLOGY SEL ISH | 32,410 | $9.135M | 0.3% | $281.86 * | $60.62 | +132.5% | Equities | 81369Y803 |
| LIN | LINDE PLC | 18,977 | $9.014M | 0.3% | $475.00 | $331.69 | +42.7% | Equities | G54950103 |
| XLV | HEALTHCARE SPDR | 62,615 | $8.714M | 0.3% | $139.17 | $102.51 | +35.8% | Equities | 81369Y209 |
| BRO | BROWN & BROWN | 91,904 | $8.62M | 0.3% | $93.79 | $71.95 | +30.1% | Equities | 115236101 |
| NOW | SERVICE NOW INC | 8,929 | $8.217M | 0.3% | $920.28 * | $101.62 | +81.1% | Equities | 81762P102 |
| VMLUX | VANGUARD LIMITED TAX | 728,443 | $8.02M | 0.3% | $11.01 | $10.79 | — | Mutual Funds | 922907886 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 87,500 | $7.82M | 0.3% | $89.37 | $87.35 | +2.3% | Equities | 92206C714 |
| FTNT | FORTINET | 92,925 | $7.813M | 0.3% | $84.08 | $68.42 | +22.9% | Equities | 34959E109 |
| PDGIX | T ROWE PRICE DIVID | 90,865 | $7.756M | 0.3% | $85.36 | $77.33 | — | Mutual Funds | 779546308 |
| FGTXX | GS FIN SQ GOVT | 7,648,904 | $7.649M | 0.3% | $1.00 | $1.00 | — | Cash Equivalents | 38141W273 |
| BRK/B | BERKSHIRE HATHAWAY | 15,023 | $7.553M | 0.3% | $502.74 | $251.61 | +99.8% | Equities | 084670702 |
| MCD | MCDONALD'S CORP, COM | 24,408 | $7.417M | 0.3% | $303.89 | $225.59 | +33.9% | Equities | 580135101 |
| VHYAX | VANGUARD HIGH DIV YD | 173,718 | $7.387M | 0.3% | $42.52 | $35.77 | — | Mutual Funds | 921946786 |
| AZN | ASTRAZENECA | 95,891 | $7.357M | 0.3% | $76.72 | $69.86 | — | Equities | 046353108 |
| PEP | PEPSICO INC | 52,244 | $7.337M | 0.3% | $140.44 | $128.24 | +8.4% | Equities | 713448108 |
| BAESY | BAE SYSTEMS PLC ADR | 65,230 | $7.233M | 0.3% | $110.88 | $73.33 | +52.4% | Equities | 05523R107 |
| TXN | TEXAS INSTRS INC | 38,371 | $7.05M | 0.3% | $183.73 | $149.06 | +22.2% | Equities | 882508104 |
| NEE | NEXTERA ENERGY | 92,601 | $6.99M | 0.3% | $75.49 | $60.23 | +24.5% | Equities | 65339F101 |
| DHR | DANAHER CORP | 34,880 | $6.915M | 0.3% | $198.26 | $162.97 | +21.5% | Equities | 235851102 |
| SCHD | SCHW ST US DIV EQ | 251,042 | $6.853M | 0.3% | $27.30 | $26.16 | +4.3% | Equities | 808524797 |
| XLY | CONSUMER DISC SPDR | 28,477 | $6.824M | 0.3% | $239.64 * | $69.45 | +72.5% | Equities | 81369Y407 |
| SPGI | S&P GLOBAL | 13,881 | $6.756M | 0.3% | $486.71 | $388.56 | +25.0% | Equities | 78409V104 |
| IWR | RUSSELL MC IND ISH | 68,902 | $6.652M | 0.3% | $96.55 | $52.87 | +82.6% | Equities | 464287499 |
| RTX | RAYTHEON TECH | 39,681 | $6.64M | 0.3% | $167.33 | $54.58 | +205.4% | Equities | 75513E101 |
| EOG | EOG RESOURCES INC | 59,161 | $6.633M | 0.3% | $112.12 | $86.48 | +28.4% | Equities | 26875P101 |
| VITAX | VANGUARD INFOTEC IDX | 17,098 | $6.538M | 0.2% | $382.38 | $295.16 | — | Mutual Funds | 92204A793 |
| XOM | EXXON MOBIL CORP | 57,308 | $6.461M | 0.2% | $112.75 | $84.19 | +32.8% | Equities | 30231G102 |
| LHX | L3HARRIS TECH | 20,915 | $6.388M | 0.2% | $305.41 | $176.41 | +72.4% | Equities | 502431109 |
| XLP | CONSUMER STAPLE SPDR | 80,379 | $6.299M | 0.2% | $78.37 | $60.49 | +29.6% | Equities | 81369Y308 |
| CMI | CUMMINS INC | 14,781 | $6.243M | 0.2% | $422.37 | $133.11 | +216.0% | Equities | 231021106 |
| CVX | CHEVRON CORP | 40,047 | $6.219M | 0.2% | $155.29 | $85.67 | +79.3% | Equities | 166764100 |
| ABT | ABBOTT LABS COMMON | 44,655 | $5.981M | 0.2% | $133.94 | $43.49 | +206.6% | Equities | 002824100 |
| AME | AMETEK INC | 31,119 | $5.85M | 0.2% | $188.00 | $156.00 | +20.3% | Equities | 031100100 |
| ECL | ECOLAB | 21,328 | $5.841M | 0.2% | $273.86 | $229.71 | +18.9% | Equities | 278865100 |
| CPRT | COPART INC | 128,780 | $5.791M | 0.2% | $44.97 | $43.32 | +3.8% | Equities | 217204106 |
| AMP | AMERIPRISE FINL | 11,621 | $5.709M | 0.2% | $491.25 | $91.87 | +432.8% | Equities | 03076C106 |
| VO | VAN MID-CAP ETF | 19,387 | $5.695M | 0.2% | $293.74 * | $39.73 | +84.8% | Equities | 922908629 |
| VFIDX | VANGUARD INTERMED | 635,719 | $5.677M | 0.2% | $8.93 | $8.53 | — | Mutual Funds | 922031810 |
| XLF | FINANCIAL SPDR | 105,347 | $5.675M | 0.2% | $53.87 | $31.17 | +72.8% | Equities | 81369Y605 |
| IEMG | MSCI EMERG MKTS | 85,025 | $5.605M | 0.2% | $65.92 | $53.91 | +22.3% | Equities | 46434G103 |
| XLC | COMM SERVICES | 47,168 | $5.583M | 0.2% | $118.37 | $62.33 | +89.9% | Equities | 81369Y852 |
| CEG | CONSTELLATION ENERGY | 16,872 | $5.552M | 0.2% | $329.07 | $251.40 | +30.7% | Equities | 21037T109 |
| CMCSA | COMCAST CL A | 173,221 | $5.443M | 0.2% | $31.42 | $35.78 | -13.1% | Equities | 20030N101 |
| IWS | RUSSELL MC VI IN ISH | 38,845 | $5.425M | 0.2% | $139.67 | $122.21 | +14.3% | Equities | 464287473 |
| IJH | S&P M/C 400 ISHR | 80,777 | $5.272M | 0.2% | $65.26 | $54.65 | +19.4% | Equities | 464287507 |
| CAT | CATERPILLAR | 10,990 | $5.244M | 0.2% | $477.15 | $116.10 | +309.8% | Equities | 149123101 |
| VWNAX | VANGUARD WNDSR AD II | 58,882 | $5.206M | 0.2% | $88.41 | $82.95 | — | Mutual Funds | 922018304 |
| CFR | CULLEN FROST BANKERS | 40,234 | $5.1M | 0.2% | $126.77 | $107.37 | +17.1% | Equities | 229899109 |
| SNPS | SYNOPSYS INC | 10,045 | $4.956M | 0.2% | $493.39 | $565.30 | -12.7% | Equities | 871607107 |
| VB | VAN SMALL-CAP ETF | 19,413 | $4.936M | 0.2% | $254.28 | $140.69 | +80.7% | Equities | 922908751 |
| CSCO | CISCO SYSTEMS | 71,594 | $4.898M | 0.2% | $68.42 | $26.18 | +158.4% | Equities | 17275R102 |
| XLB | MATERIALS SPDR | 52,520 | $4.707M | 0.2% | $89.62 * | $29.98 | +49.5% | Equities | 81369Y100 |
| XLRE | REAL ESTATE SEL SEC | 110,922 | $4.673M | 0.2% | $42.13 | $38.80 | +8.6% | Equities | 81369Y860 |
| — | CDM ASSOC LLC | 40 | $4.573M | 0.2% | $114333.32 | $114333.33 | — | Other Assets | CDMASOLLC |
| FPNIX | FPA NEW INCOME | 449,615 | $4.537M | 0.2% | $10.09 | $9.74 | — | Mutual Funds | 30254T643 |
| COP | CONOCOPHILLIPS | 45,357 | $4.29M | 0.2% | $94.59 | $78.17 | +19.9% | Equities | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR | 14,751 | $4.12M | 0.2% | $279.29 | $236.47 | +18.1% | Equities | 874039100 |
| ZTS | ZOETIS INC | 27,094 | $3.964M | 0.1% | $146.32 | $175.30 | -16.8% | Equities | 98978V103 |
| DIS | DISNEY WALT COMPANY | 33,913 | $3.883M | 0.1% | $114.50 | $112.97 | +0.7% | Equities | 254687106 |
| XLI | INDUSTRIAL SPDR | 24,468 | $3.774M | 0.1% | $154.23 | $99.90 | +54.4% | Equities | 81369Y704 |
| DODFX | DODGE & COX INTL FD | 55,036 | $3.622M | 0.1% | $65.80 | $50.71 | — | Mutual Funds | 256206103 |
| XLE | ENERGY SPDR | 40,130 | $3.585M | 0.1% | $89.34 * | $32.28 | +38.4% | Equities | 81369Y506 |
| ADBE | ADOBE SYSTEMS INC | 10,054 | $3.547M | 0.1% | $352.75 | $466.78 | -24.4% | Equities | 00724F101 |
| VPMAX | VANGUARD PRIMECAP | 16,775 | $3.295M | 0.1% | $196.43 | $179.89 | — | Mutual Funds | 921936209 |
| FUAMX | FIDELITY INTRMD TRS | 331,304 | $3.27M | 0.1% | $9.87 | $9.67 | — | Mutual Funds | 31635V257 |
| TBCIX | T ROWE BLUE CHIP | 14,227 | $3.106M | 0.1% | $218.28 | $187.60 | — | Mutual Funds | 77954Q403 |
| IWM | RUSSELL 2000 ISHR | 12,797 | $3.096M | 0.1% | $241.96 | $159.54 | +51.7% | Equities | 464287655 |
| DFSVX | DFA SMALL CAP VALUE | 60,948 | $3.058M | 0.1% | $50.17 | $45.35 | — | Mutual Funds | 233203819 |
| VWSUX | VANGUARD SH TX ADM | 189,457 | $3.012M | 0.1% | $15.90 | $15.74 | — | Mutual Funds | 922907803 |
| PM | PHILIP MORRIS INTL | 18,473 | $2.996M | 0.1% | $162.20 | $107.08 | +48.7% | Equities | 718172109 |
| VTMSX | VANGD TX MNGD S/C | 30,728 | $2.983M | 0.1% | $97.06 | $86.48 | — | Mutual Funds | 921943403 |
| VLCAX | VANGUARD L/C INDEX ADM | 19,010 | $2.957M | 0.1% | $155.54 | $126.08 | — | Mutual Funds | 922908579 |
| SAP | SAP AKTIENGESELLSCH | 10,971 | $2.932M | 0.1% | $267.21 | $281.22 | -5.0% | Equities | 803054204 |
| XLU | UTILITIES SPDR | 33,553 | $2.926M | 0.1% | $87.21 * | $31.74 | +37.4% | Equities | 81369Y886 |
| GOOG | ALPHABET INC CL C | 11,731 | $2.857M | 0.1% | $243.55 | $111.42 | +118.4% | Equities | 02079K107 |
| GVI | ISHARES INTERM GOV/CRED BOND ET | 25,961 | $2.789M | 0.1% | $107.44 | $104.89 | +2.4% | Equities | 464288612 |
| AMGN | AMGEN INC | 9,705 | $2.739M | 0.1% | $282.20 | $160.23 | +74.9% | Equities | 031162100 |
| ORCL | ORACLE SYSTEMS | 8,827 | $2.483M | 0.1% | $281.24 | $49.56 | +466.5% | Equities | 68389X105 |
| VSGDX | VANGUARD S/T FED A | 225,629 | $2.331M | 0.1% | $10.33 | $10.06 | — | Mutual Funds | 922031844 |
| SCHY | SCHWAB INT DVD | 82,907 | $2.316M | 0.1% | $27.94 | $24.35 | +14.7% | Equities | 808524672 |
| BRK/A | BERKSHIRE HATH CL A | 3 | $2.263M | 0.1% | $754200.00 | $551873.06 | +36.7% | Equities | 084670108 |
| FUMBX | FIDELITY S/T TRS BD | 214,424 | $2.232M | 0.1% | $10.41 | $10.25 | — | Mutual Funds | 31635V216 |
| IJT | S&P S/C 600 GR ISHR | 15,398 | $2.179M | 0.1% | $141.50 | $79.03 | +79.0% | Equities | 464287887 |
| VYM | VANGUARD W HI DIV | 15,443 | $2.177M | 0.1% | $140.95 | $92.27 | +52.8% | Equities | 921946406 |
| VBILX | VANGUARD INT-TERM | 203,279 | $2.145M | 0.1% | $10.55 | $10.12 | — | Mutual Funds | 921937801 |
| IVV | S&P 500 INDEX | 3,187 | $2.133M | 0.1% | $669.30 | $385.17 | +73.8% | Equities | 464287200 |
| RSP | INVESCO S&P 500 | 11,002 | $2.087M | 0.1% | $189.70 | $108.93 | +74.2% | Equities | 46137V357 |
| IJS | S&P S/C 600 VAL ISHR | 18,728 | $2.071M | 0.1% | $110.59 | $62.53 | +76.9% | Equities | 464287879 |
| VCDAX | VANGD CONS DISC IDX | 10,000 | $2.051M | 0.1% | $205.14 | $161.67 | — | Mutual Funds | 92204A868 |
| VTCAX | VANGUARD COMM SERVS | 21,441 | $2.051M | 0.1% | $95.67 | $70.40 | — | Mutual Funds | 92204A777 |
| CASY | CASEY'S GEN STORE | 3,618 | $2.045M | 0.1% | $565.32 | $146.16 | +286.0% | Equities | 147528103 |
| VTMGX | VANGUARD DEV MKT ADM | 104,333 | $2.014M | 0.1% | $19.30 | $15.84 | — | Mutual Funds | 921943809 |
| — | SETTLEMENT AGREEMENT | 1,976,154 | $1.976M | 0.1% | $1.00 | $1.00 | — | Other Assets | 784222994 |
| DFCEX | DFA EMERGING MKTS | 68,767 | $1.948M | 0.1% | $28.33 | $23.89 | — | Mutual Funds | 233203421 |
| VLO | VALERO ENERGY NEW | 11,333 | $1.93M | 0.1% | $170.26 | $85.92 | +96.9% | Equities | 91913Y100 |
| EEM | MSCI EMG MKT IND ISH | 36,124 | $1.929M | 0.1% | $53.40 | $40.70 | +31.2% | Equities | 464287234 |
| DE | DEERE AND COMPANY | 4,117 | $1.883M | 0.1% | $457.26 | $338.20 | +34.7% | Equities | 244199105 |
| CTVA | CORTEVA INC | 26,629 | $1.801M | 0.1% | $67.63 | $34.37 | +96.2% | Equities | 22052L104 |
| TWCUX | AMERICAN CENTURY ULT | 16,561 | $1.714M | 0.1% | $103.48 | $89.97 | — | Mutual Funds | 025083882 |
| VSIAX | VANGUARD SM CAP VAL | 18,991 | $1.702M | 0.1% | $89.65 | $78.42 | — | Mutual Funds | 921937686 |
| VGSLX | VANGUARD RE INDEX | 13,128 | $1.702M | 0.1% | $129.62 | $118.79 | — | Mutual Funds | 921908877 |
| BALL | BALL CORP, COMMON | 33,475 | $1.688M | 0.1% | $50.42 | $60.40 | -16.9% | Equities | 058498106 |
| KO | COCA COLA CO, COMMON | 25,286 | $1.677M | 0.1% | $66.32 | $47.38 | +39.0% | Equities | 191216100 |
| VHCIX | VANGUARD HLTHCR IDX | 12,778 | $1.661M | 0.1% | $129.97 | $133.19 | — | Mutual Funds | 92204A827 |
| HBAN | HUNTINGTON BANCSHARE | 96,024 | $1.658M | 0.1% | $17.27 | $10.18 | +68.2% | Equities | 446150104 |
| — | QUICKSILVER ENT LLC | 100 | $1.641M | 0.1% | $16407.31 | $16407.31 | — | Other Assets | 0100QUICK |
| AWK | AMERICAN WTR CO | 11,180 | $1.556M | 0.1% | $139.19 | $119.53 | +15.7% | Equities | 030420103 |
| VNQ | VANGUARD REIT IN ETF | 16,015 | $1.464M | 0.1% | $91.42 | $78.70 | +16.2% | Mutual Funds | 922908553 |
| GTEYX | GATEWAY FUND | 29,206 | $1.455M | 0.1% | $49.81 | $43.66 | — | Mutual Funds | 367829884 |
| VFAIX | VANGUARD FINL IDX | 21,338 | $1.404M | 0.1% | $65.81 | $52.37 | — | Mutual Funds | 92204A835 |
| OMC | OMNICOM GROUP INC | 17,178 | $1.401M | 0.1% | $81.53 | $52.84 | +52.8% | Equities | 681919106 |
| SRINX | COLUMBIA CORP INC FUND I | 146,895 | $1.368M | 0.1% | $9.31 | $9.04 | — | Mutual Funds | 19765N518 |
| DFAC | DIMENSIONAL ETF TR | 35,422 | $1.366M | 0.1% | $38.57 | $24.32 | +58.6% | Equities | 25434V708 |
| LNT | ALLIANT CORP | 20,116 | $1.356M | 0.1% | $67.41 | $32.61 | +105.2% | Equities | 018802108 |
| PSX | PHILLIPS 66 | 9,840 | $1.338M | 0.1% | $136.02 | $78.16 | +72.6% | Equities | 718546104 |
| UNP | UNION PACIFIC CORP | 5,614 | $1.327M | 0.1% | $236.37 | $120.07 | +95.7% | Equities | 907818108 |
| — | BEAMAN FAMILY FARMS | 1 | $1.31M | 0.0% | $1310000.00 | $1310000.00 | — | Equities | RECORD68A |
| MS | MRGAN, DN WTTR, DISC | 8,187 | $1.301M | 0.0% | $158.96 | $84.01 | +88.1% | Equities | 617446448 |
| QQQ | INVESCO QQQ TRSER 1 | 2,167 | $1.301M | 0.0% | $600.37 | $490.80 | +22.3% | Equities | 46090E103 |
| MO | ALTRIA GROUP INC | 19,425 | $1.283M | 0.0% | $66.06 | $44.33 | +46.3% | Equities | 02209S103 |
| RETSX | RUSSELL INVESTMENT CO TAX MANAG | 13,555 | $1.282M | 0.0% | $94.59 | $94.59 | — | Mutual Funds | 782493720 |
| EFA | MSCI EAFE ISHR | 13,625 | $1.272M | 0.0% | $93.37 | $70.47 | +32.5% | Equities | 464287465 |
| — | MLC PROPERTIES LLC | 1 | $1.23M | 0.0% | $1229700.00 | $1229700.00 | — | Other Assets | 241001999 |
| VEXAX | VANGUARD IND EXT ADM | 7,333 | $1.165M | 0.0% | $158.85 | $128.04 | — | Mutual Funds | 922908694 |
| — | SETTLEMENT AGREEMENT | 1,148,000 | $1.148M | 0.0% | $1.00 | $1.00 | — | Other Assets | 784221996 |
| MA | MASTERCARD | 1,993 | $1.134M | 0.0% | $568.81 | $453.80 | +25.2% | Equities | 57636Q104 |
| VFTAX | VANGRD FTSE SOC IDX | 17,555 | $1.126M | 0.0% | $64.13 | $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 |
| TSLA | TESLA MOTORS | 2,390 | $1.063M | 0.0% | $444.72 | $246.60 | +80.3% | Equities | 88160R101 |
| VCADX | VG CALIFORNIA INTERM TAX EXMPT | 90,400 | $1.037M | 0.0% | $11.47 | $11.44 | — | Mutual Funds | 922021407 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 10,000 | $1.034M | 0.0% | $103.40 * | $45.61 | +13.4% | Equities | 74347X831 |
| VCSAX | VANG CONS STAP IDX | 9,685 | $1.021M | 0.0% | $105.37 | $100.18 | — | Mutual Funds | 92204A850 |
| NUE | NUCOR CORP | 7,312 | $990K | 0.0% | $135.43 | $46.80 | +188.4% | Equities | 670346105 |
| VZ | VERIZON COMM | 22,032 | $968K | 0.0% | $43.95 | $33.93 | +27.4% | Equities | 92343V104 |
| SFLNX | SCHWAB FUNDAMENTAL | 30,811 | $967K | 0.0% | $31.40 | $26.47 | — | Mutual Funds | 808509442 |
| LMT | LOCKHEED MARTIN | 1,935 | $966K | 0.0% | $499.21 | $371.44 | +33.4% | Equities | 539830109 |
| WM | WASTE MANAGEMENT | 4,331 | $956K | 0.0% | $220.83 | $155.66 | +41.3% | Equities | 94106L109 |
| — | TRI CONTINENTAL CORP | 27,607 | $939K | 0.0% | $34.00 | $30.97 | — | Equities | 895436103 |
| CWB | BARCLAY CONV SEC SDR | 10,281 | $930K | 0.0% | $90.50 | $68.59 | +31.9% | Equities | 78464A359 |
| ALC | ALCON INC | 12,178 | $907K | 0.0% | $74.51 | $66.78 | +11.6% | Equities | H01301128 |
| JKHY | JACK HENRY & ASSOC | 6,025 | $897K | 0.0% | $148.93 | $52.96 | +180.3% | Equities | 426281101 |
| AMLP | ALLERIAN MLP ETF | 19,087 | $896K | 0.0% | $46.93 | $44.91 | +4.5% | Equities | 00162Q452 |
| FEUPX | AMERICAN EURO GRWTH | 13,777 | $890K | 0.0% | $64.60 | $57.33 | — | Mutual Funds | 298706110 |
| GGG | GRACO INC | 10,163 | $863K | 0.0% | $84.96 | $51.69 | +63.3% | Equities | 384109104 |
| VINIX | VANG INST'L INDEX FD | 1,578 | $857K | 0.0% | $543.39 | $448.96 | — | Mutual Funds | 922040100 |
| VTEB | VG TAX-EXEMPT BND | 17,095 | $856K | 0.0% | $50.07 | $50.23 | -0.3% | Equities | 922907746 |
| VTIAX | VANGUARD TOT INTL ST | 21,350 | $843K | 0.0% | $39.49 | $32.69 | — | Mutual Funds | 921909818 |
| MCHP | MICROCHIP TECH | 12,942 | $831K | 0.0% | $64.22 | $59.23 | +7.5% | Equities | 595017104 |
| — | LINCOLN NATL LIFE | 1 | $825K | 0.0% | $824584.00 | $1480090.00 | — | Other Assets | JP55196IP |
| SCHP | SCHW STR US TIPS ETF | 30,432 | $820K | 0.0% | $26.95 | $25.87 | +4.2% | Equities | 808524870 |
| MZTI | LANCASTER COLONY | 4,700 | $812K | 0.0% | $172.79 | $168.02 | +2.8% | Equities | 513847103 |
| VEA | VAN FTSE DEV MKT | 13,320 | $798K | 0.0% | $59.92 | $48.46 | +23.7% | Equities | 921943858 |
| PRBLX | PARNASSUS CORE EQ-IN | 11,938 | $781K | 0.0% | $65.40 | $61.87 | — | Mutual Funds | 701769101 |
| ROP | ROPER INDUSTRIES INC | 1,544 | $770K | 0.0% | $498.69 | $369.27 | +34.5% | Equities | 776696106 |
| — | 13600 SINGING HILLS TRAIL | 1 | $756K | 0.0% | $756127.00 | $756127.00 | — | Other Assets | 13600SING |
| ETN | EATON CORPORATION | 2,005 | $750K | 0.0% | $374.25 | $279.81 | +33.8% | Equities | G29183103 |
| — | BETHEL INVSTMTS III | 6 | $750K | 0.0% | $124998.33 | $124998.34 | — | Other Assets | BTHIIILLC |
| VINAX | VANGUARD INDUSTRIALS | 4,897 | $745K | 0.0% | $152.22 | $124.02 | — | Mutual Funds | 92204A819 |
| BKNG | BOOKING | 138 | $745K | 0.0% | $5399.27 | $3538.61 | +52.3% | Equities | 09857L108 |
| SHW | SHERWIN-WILLIAMS CO | 2,124 | $735K | 0.0% | $346.26 | $311.61 | +10.9% | Equities | 824348106 |
| MEIIX | MFS VALUE FUND CLI | 13,720 | $732K | 0.0% | $53.32 | $50.25 | — | Mutual Funds | 552983694 |
| RPTIX | T ROWE PRICE MID CAP | 7,094 | $730K | 0.0% | $102.94 | $103.78 | — | Mutual Funds | 779556406 |
| MDLZ | MONDELEZ INTL | 11,616 | $726K | 0.0% | $62.47 | $65.22 | -5.1% | Equities | 609207105 |
| OTCKX | MFS MID CAP GRWTH FD | 20,273 | $697K | 0.0% | $34.36 | $31.50 | — | Mutual Funds | 552987554 |
| BDX | BECTON DICKINSON | 3,711 | $695K | 0.0% | $187.17 | $120.05 | +55.1% | Equities | 075887109 |
| MIDLX | MFS INT'L NEW DISC | 19,280 | $677K | 0.0% | $35.09 | $31.85 | — | Mutual Funds | 552981383 |
| IWF | RUSSELL 1000 GR ISHR | 1,424 | $667K | 0.0% | $468.41 * | $74.43 | +57.3% | Equities | 464287614 |
| — | MEZZANINE LOAN | 3 | $653K | 0.0% | $217500.00 | $152250.00 | — | Other Assets | MEZZBTHLC |
| VTSAX | VANGUARD TOTAL STOCK | 4,052 | $647K | 0.0% | $159.77 | $130.23 | — | Mutual Funds | 922908728 |
| PANW | PALO ALTO NETWORKS | 3,174 | $646K | 0.0% | $203.62 | $142.66 | +42.7% | Equities | 697435105 |
| NOC | NORTHROP GRUMMAN | 1,025 | $625K | 0.0% | $609.32 | $444.00 | +36.7% | Equities | 666807102 |
| ELV | ELEVANCE HEALTH | 1,914 | $618K | 0.0% | $323.12 | $274.84 | +17.0% | Equities | 036752103 |
| COR | CENCORA, INC | 1,950 | $609K | 0.0% | $312.53 | $60.92 | +412.2% | Equities | 03073E105 |
| MFEIX | MFS GROWTH FD CL I | 2,705 | $605K | 0.0% | $223.81 | $214.08 | — | Mutual Funds | 552985863 |
| SYY | SYSCO CORP | 7,338 | $604K | 0.0% | $82.34 | $27.22 | +198.4% | Equities | 871829107 |
| FMSTX | FED MDT L/C VAL | 17,237 | $603K | 0.0% | $34.96 | $31.82 | — | Mutual Funds | 314209701 |
| APDYX | ARTISAN DEV WORLD FD | 23,205 | $594K | 0.0% | $25.62 | $19.51 | — | Mutual Funds | 04314H618 |
| IBB | BIOTECH INDEX ISHR | 4,115 | $594K | 0.0% | $144.37 | $92.89 | +55.4% | Equities | 464287556 |
| — | MORGAN STANLEY 4.431 1/23/30 | 590,000 | $593K | 0.0% | $1.00 | $1.00 | — | Fixed Income | 6174468G7 |
| VCIT | VAN INT-TERM CORP | 6,900 | $580K | 0.0% | $84.11 | $85.88 | -2.1% | Equities | 92206C870 |
| AFL | AFLAC INC | 5,083 | $568K | 0.0% | $111.70 | $35.32 | +214.6% | Equities | 001055102 |
| — | AUNT DIANA FUDGE | 900 | $563K | 0.0% | $625.78 | $621.66 | — | Equities | 169001997 |
| TROSX | TROWE PRICE OVERSEAS | 35,484 | $557K | 0.0% | $15.69 | $13.01 | — | Mutual Funds | 77956H757 |
| FMAGX | FIDELITY MAGELLAN | 34,512 | $556K | 0.0% | $16.10 | $16.10 | — | Mutual Funds | 316184100 |
| VBIAX | VANGUARD BAL IND ADM | 10,545 | $553K | 0.0% | $52.45 | $47.76 | — | Mutual Funds | 921931200 |
| FNWFX | AM NEW WORLD FD F3 | 5,714 | $543K | 0.0% | $95.04 | $80.24 | — | Mutual Funds | 649280773 |
| RSG | REPUBLIC SERVICES | 2,353 | $540K | 0.0% | $229.48 | $81.33 | +180.6% | Equities | 760759100 |
| UNH | UNITEDHEALTH GROUP | 1,557 | $538K | 0.0% | $345.30 | $294.57 | +16.4% | Equities | 91324P102 |
| GLW | CORNING INC | 6,480 | $532K | 0.0% | $82.03 | $27.30 | +199.5% | Equities | 219350105 |
| EMR | EMERSON ELEC CO, COM | 4,016 | $527K | 0.0% | $131.18 | $74.55 | +75.2% | Equities | 291011104 |
| LZB | LA-Z BOY | 14,894 | $511K | 0.0% | $34.32 | $30.45 | +12.7% | Equities | 505336107 |
| VXF | VAN EXT MKT | 2,403 | $503K | 0.0% | $209.34 | $110.26 | +89.9% | Equities | 922908652 |
| VSGAX | VANGUARD SM CP GRWTH | 4,786 | $501K | 0.0% | $104.68 | $87.93 | — | Mutual Funds | 921937710 |
| — | INGERSOLL RAND 5.314 6/15/31 | 475,000 | $497K | 0.0% | $1.05 | $1.04 | — | Fixed Income | 45687VAE6 |
| INTC | INTEL CORP | 14,584 | $489K | 0.0% | $33.55 | $28.81 | +16.4% | Equities | 458140100 |
| CME | CME | 1,810 | $489K | 0.0% | $270.19 | $142.15 | +89.2% | Equities | 12572Q105 |
| FDGRX | FIDELITY GROWTH | 10,136 | $485K | 0.0% | $47.85 | $40.19 | — | Mutual Funds | 316200104 |
| MTUM | ISHARES MSCI US MTUM | 1,852 | $475K | 0.0% | $256.45 | $186.59 | +37.4% | Equities | 46432F396 |
| GS | GOLDMAN SACHS | 587 | $467K | 0.0% | $796.35 | $482.47 | +64.2% | Equities | 38141G104 |
| PFE | PFIZER INC | 18,333 | $467K | 0.0% | $25.48 | $25.63 | -2.3% | Equities | 717081103 |
| TMO | THERMO FISHER SCI | 948 | $460K | 0.0% | $485.02 | $451.93 | +7.2% | Equities | 883556102 |
| VUIAX | VANGUARD UTIL IDX | 4,824 | $458K | 0.0% | $94.86 | $74.14 | — | Mutual Funds | 92204A769 |
| MRK | MERCK & CO INC, COM | 5,419 | $455K | 0.0% | $83.93 | $90.79 | -8.3% | Equities | 58933Y105 |
| CNI | CAN NATL RAILWAY | 4,816 | $454K | 0.0% | $94.30 | $70.11 | +34.5% | Equities | 136375102 |
| PH | PARKER HANNIFIN CORP | 590 | $447K | 0.0% | $758.15 | $535.22 | +41.3% | Equities | 701094104 |
| — | BETHEL INVSTMNTS LLC | 435 | $439K | 0.0% | $1010.00 | $1010.00 | — | Other Assets | 062420310 |
| GSPKX | GS EQU DIV & PREM I | 23,567 | $438K | 0.0% | $18.60 | $16.58 | — | Mutual Funds | 38143H720 |
| BX | BLACKSTONE GROUP | 2,527 | $432K | 0.0% | $170.85 | $123.00 | +37.7% | Equities | 09260D107 |
| NSRIX | NORTHERN GLOBAL SUST | 16,274 | $430K | 0.0% | $26.42 | $23.06 | — | Mutual Funds | 665130308 |
| MLPTX | OPP STL PATH | 43,140 | $420K | 0.0% | $9.74 | $8.77 | — | Mutual Funds | 00143K251 |
| VEMAX | VANGUARD EMERG MKTS | 9,315 | $418K | 0.0% | $44.85 | $38.08 | — | Mutual Funds | 922042841 |
| IYF | ISHARES TR | 3,202 | $406K | 0.0% | $126.64 | $64.89 | +95.2% | Equities | 464287788 |
| — | RUDISILL CENTER RLTY | 250 | $403K | 0.0% | $1613.51 | $1613.51 | — | Equities | 1RUDISILL |
| — | ROGERS MARKETS INC | 1,743 | $401K | 0.0% | $230.00 | $230.00 | — | Equities | ROGERSCSS |
| AMAT | APPLIED MATLS INC | 1,941 | $397K | 0.0% | $204.74 | $185.61 | +10.1% | Equities | 038222105 |
| EXR | EXTRA SPACE STO | 2,818 | $397K | 0.0% | $140.94 | $121.22 | +14.9% | Mutual Funds | 30225T102 |
| NSC | NORFOLK SOUTHERN | 1,293 | $388K | 0.0% | $300.41 | $224.21 | +33.3% | Equities | 655844108 |
| GLD | SPDR GOLD | 1,086 | $386K | 0.0% | $355.47 | $245.74 | +44.7% | Equities | 78463V107 |
| ITW | IL TOOL WORKS INC | 1,458 | $380K | 0.0% | $260.76 | $245.02 | +5.7% | Equities | 452308109 |
| SLB | SCHLUMBERGER LTD | 10,666 | $367K | 0.0% | $34.37 | $45.40 | -24.9% | Equities | 806857108 |
| DAGVX | BNY MLN DYN VAL A | 7,354 | $366K | 0.0% | $49.72 | $44.32 | — | Mutual Funds | 05587N679 |
| CL | COLGATE PALMOLIVE, C | 4,430 | $354K | 0.0% | $79.94 | $53.29 | +49.0% | Equities | 194162103 |
| BMO | BANK OF MONTREAL | 2,716 | $354K | 0.0% | $130.25 | $91.05 | +43.1% | Equities | 063671101 |
| IDV | ISHARES TR | 9,536 | $349K | 0.0% | $36.55 | $29.10 | +25.6% | Equities | 464288448 |
| VENAX | VANGUARD ENRGY IDX | 5,513 | $347K | 0.0% | $62.89 | $63.80 | — | Mutual Funds | 92204A843 |
| MPC | MARATHON PETROLEUM | 1,783 | $344K | 0.0% | $192.74 | $165.11 | +16.2% | Equities | 56585A102 |
| IWO | RUSSEL 2000 GWTH | 1,054 | $337K | 0.0% | $320.04 | $222.97 | +43.5% | Equities | 464287648 |
| PXINX | PAX MSCI INTL ESG IN | 26,723 | $337K | 0.0% | $12.62 | $11.06 | — | Mutual Funds | 704223759 |
| VWUSX | VANGUARD US GWTH INV | 4,062 | $337K | 0.0% | $82.84 | $67.40 | — | Mutual Funds | 921910105 |
| CAH | CARDINAL HEALTH INC | 2,132 | $335K | 0.0% | $156.96 | $114.81 | +35.9% | Equities | 14149Y108 |
| VEU | VG FTSE AW EX US ETF | 4,623 | $330K | 0.0% | $71.37 | $52.92 | +34.9% | Equities | 922042775 |
| SITE | SITEONE LANDSCAPE | 2,542 | $327K | 0.0% | $128.80 | $101.74 | +26.6% | Equities | 82982L103 |
| T | AT&T | 11,539 | $326K | 0.0% | $28.24 | $16.90 | +65.3% | Equities | 00206R102 |
| — | COMMUNITY FINANCIAL CORP | 2,000 | $316K | 0.0% | $158.00 | $158.00 | — | Equities | COMMFINPP |
| EPD | ENTERPRISE PROD LTD | 10,074 | $315K | 0.0% | $31.27 | $31.68 | — | Other Assets | 293792107 |
| NFLX | NETFLIX | 257 | $308K | 0.0% | $1198.92 * | $68.58 | +74.8% | Equities | 64110L106 |
| OEF | S&P 100 ISHR | 915 | $305K | 0.0% | $332.84 | $210.30 | +58.3% | Equities | 464287101 |
| AEP | AMERICAN ELEC PWR IN | 2,664 | $300K | 0.0% | $112.50 | $77.50 | +44.0% | Equities | 025537101 |
| COFYX | COLUMBIA CONTRARIAN | 7,094 | $296K | 0.0% | $41.79 | $38.80 | — | Mutual Funds | 19766M709 |
| PRVIX | TROWE S/C VALUE | 5,179 | $289K | 0.0% | $55.79 | $52.13 | — | Mutual Funds | 77957Q301 |
| VV | VANGUARD LARGE CAP | 927 | $285K | 0.0% | $307.86 | $135.25 | +127.6% | Equities | 922908637 |
| — | 12.565 OWNER INT | 2 | $283K | 0.0% | $141475.00 | $141475.00 | — | Other Assets | 871106993 |
| F | FORD MOTOR CO | 23,445 | $280K | 0.0% | $11.96 | $10.80 | +9.5% | Equities | 345370860 |
| CRM | SALESFORCE.COM | 1,154 | $273K | 0.0% | $237.00 | $248.90 | -4.9% | Equities | 79466L302 |
| CBDIX | CALVERT BOND FD | 18,197 | $269K | 0.0% | $14.80 | $14.31 | — | Mutual Funds | 131618787 |
| MMHIX | MAINSTAY HY MUNI I | 23,037 | $269K | 0.0% | $11.67 | $11.95 | — | Mutual Funds | 56063U521 |
| — | L RYAN PN DTD 12-1-24 6.5 $265 | 265,482 | $258K | 0.0% | $0.97 | $0.85 | — | Other Assets | LRYAN24PN |
| AZO | AUTOZONE INC | 60 | $257K | 0.0% | $4290.23 | $3450.47 | +24.3% | Equities | 053332102 |
| INBK | 1ST INTERNET BK IN | 11,172 | $251K | 0.0% | $22.43 | $37.94 | -40.9% | Equities | 320557101 |
| VCSH | VANGUARD S/T CORP | 3,134 | $251K | 0.0% | $79.93 | $76.84 | +4.0% | Equities | 92206C409 |
| POOL | POOL CORPORATION | 803 | $249K | 0.0% | $310.07 | $210.19 | +46.8% | Equities | 73278L105 |
| IYH | ISHARES TR | 4,169 | $245K | 0.0% | $58.72 | $55.98 | +4.9% | Equities | 464287762 |
| BRCYX | INVESCO BAL RISK CMMDTY FUND | 33,506 | $244K | 0.0% | $7.28 | $6.85 | — | Mutual Funds | 00888Y508 |
| STLD | STEEL DYNAMICS | 1,738 | $242K | 0.0% | $139.43 | $130.14 | +6.8% | Equities | 858119100 |
| AMBFX | AMERICAN BALANCED F2 | 6,207 | $239K | 0.0% | $38.58 | $34.12 | — | Mutual Funds | 024071821 |
| VCMDX | VG COMMDTY FUND | 8,320 | $237K | 0.0% | $28.54 | $27.39 | — | Mutual Funds | 921939708 |
| VDIGX | VANGUARD DIV GRWTH I | 6,435 | $237K | 0.0% | $36.84 | $38.12 | — | Mutual Funds | 921908604 |
| DVY | DJ SEL DVD ISH | 1,632 | $232K | 0.0% | $142.10 | $129.29 | +9.9% | Equities | 464287168 |
| DUK | DUKE ENERGY CORP | 1,832 | $227K | 0.0% | $123.75 | $119.80 | +2.4% | Equities | 26441C204 |
| LKFN | LAKELAND FINL | 3,500 | $225K | 0.0% | $64.20 | $57.52 | +9.7% | Equities | 511656100 |
| VWO | VANGUARD EMG MKT ETF | 4,145 | $225K | 0.0% | $54.18 | $51.52 | +5.2% | Equities | 922042858 |
| HCA | HCA HOLDINGS | 525 | $224K | 0.0% | $426.20 | $358.58 | +18.7% | Equities | 40412C101 |
| GOTXX | FED GOVT TAX MAN P | 219,742 | $220K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 60934N856 |
| VTI | VG TOT STK MTK IDX | 659 | $216K | 0.0% | $328.17 | $228.23 | +43.8% | Equities | 922908769 |
| HUBB | HUBBELL INC | 500 | $215K | 0.0% | $430.31 | $367.61 | +16.7% | Equities | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 1,696 | $211K | 0.0% | $124.34 | $104.57 | +17.5% | Equities | 494368103 |
| FMHTX | FIDELITY ST TAX FREE | 17,917 | $207K | 0.0% | $11.54 | $11.54 | — | Mutual Funds | 316412204 |
| GPC | GENUINE PARTS CO, CO | 1,479 | $205K | 0.0% | $138.60 | $132.40 | +3.9% | Equities | 372460105 |
| ITOT | S&P TOT US | 1,389 | $202K | 0.0% | $145.65 | $140.24 | +3.9% | Equities | 464287150 |
| GE | GE | 672 | $202K | 0.0% | $300.82 | $272.69 | +10.2% | Equities | 369604301 |
| VFIJX | VANGUARD GNMA ADM | 20,924 | $197K | 0.0% | $9.43 | $9.10 | — | Mutual Funds | 922031794 |
| PIMIX | PIMCO INC FUND INST | 14,698 | $160K | 0.0% | $10.88 | $10.48 | — | Mutual Funds | 72201F490 |
| — | NUVEEN ENH AMT FR | 12,880 | $158K | 0.0% | $12.29 | $11.68 | — | Equities | 67071L106 |
| USMEX | COLUMBIA ULTRA SHORT DURATION M | 14,972 | $150K | 0.0% | $10.03 | $9.99 | — | Mutual Funds | 19766J219 |
| NWBI | NORTHWEST BANC | 10,080 | $125K | 0.0% | $12.39 * | $9.59 | +25.1% | Equities | 667340103 |
| JFIIX | JOHN HANCOCK II FLOATING RATE I | 14,351 | $109K | 0.0% | $7.57 | $7.58 | — | Mutual Funds | 47804A692 |
| GOFXX | FED GOVT OBLI | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 608919718 |
| FFRSX | FEDERATED FLTG RATE | 11,271 | $96,825 | 0.0% | $8.59 | $8.68 | — | Mutual Funds | 31420C670 |
| — | RICHARD G HALSTEAD 4.77 DUE 12 | 91,192 | $91,192 | 0.0% | $1.00 | $1.00 | — | Other Assets | HALSTEAPN |
| — | FMB CK A/C #1484931 | 78,500 | $78,500 | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 1484931CK |
| — | MORGAN STANLEY BANK 4.800 DUE | 75,000 | $75,750 | 0.0% | $1.01 | $1.03 | — | Cash Equivalents | 61768E6B4 |
| KAUFX | FEDERATED KAUFMANN | 10,902 | $67,917 | 0.0% | $6.23 | $6.23 | — | Mutual Funds | 314172644 |
| — | 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 |
| — | ABI FMB LOC #5471834 | 405,000 | $2 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5471834LC |
| — | ABI FMB LOC 5831458 | 600,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5486823LC |
| — | LOC #3243385 | 3,750,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3243385LC |
| — | FMB LOC #5306272 | 800,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5306272LN |
| — | ABI FM CL 1228820100 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 036000990 |
| — | 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 |
| — | A/B/I-LOC#5299624 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | ASBEITLOC |
| — | A/B/I FMB LOC5927668 | 460,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3546640LC |
| — | ABI FMB LN #5463327 | 39,254 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5463327LN |
| — | A/B/I - FMB MTG LOAN | 150,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 845558MLN |
| — | DEL LIFE REGATTA | 350,810 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 545003998 |
| — | ASSIGN. OF BEN. INT. | 100,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 103005997 |
| — | 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 |