Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FMPW INST MONEY	199,229,570	$199M	7.5%	$1.00	—	Cash Equivalents	100001999
VFIAX	VANGUARD 500 INDEX A	211,947	$131M	4.9%	$504.86	—	Mutual Funds	922908710
FTRLX	FED TTL RET BD CL R6	9,156,884	$87.63M	3.3%	$9.34	—	Mutual Funds	31428Q739
SRBRX	FED SH INTRM TTL BD	8,503,167	$86.82M	3.3%	$10.02	—	Mutual Funds	31420B862
VIMAX	VANGUARD MID-CAP AD	177,022	$64.39M	2.4%	$302.07	—	Mutual Funds	922908645
BSV	VANGUARD SHORT TERM	778,509	$61.43M	2.3%	$77.86	—	Equities	921937827
AVGO	BROADCOM INC NPV	164,617	$54.31M	2.0%	$144.44	+111.7%	Equities	11135F101
MSFT	MICROSOFT CORP	102,568	$53.13M	2.0%	$126.70	+301.5%	Equities	594918104
AAPL	APPLE INC	206,737	$52.64M	2.0%	$94.35	+139.1%	Equities	037833100
GOOGL	ALPHABET CL A	193,264	$46.98M	1.8%	$109.96	+90.2%	Equities	02079K305
SFNNX	SCHWAB FDMTL INTL LC	3,252,027	$43.9M	1.7%	$11.23	—	Mutual Funds	808509376
FCNTX	FIDELITY CONTRAFUND	1,582,495	$39.18M	1.5%	$20.20	—	Mutual Funds	316071109
LLY	LILLY ELI & CO, COM	50,675	$38.67M	1.5%	$179.18	+314.2%	Equities	532457108
VEIRX	VANGUARD EQUITY	390,540	$38.27M	1.4%	$88.94	—	Mutual Funds	921921300
IYW	TECH ISHARES ETF	171,885	$33.67M	1.3%	$105.23	—	Equities	464287721
VOO	VANGUARD S&P 500 ETF	54,089	$33.12M	1.2%	$379.03	—	Equities	922908363
AGG	AGGREGATE BOND ISHR	329,165	$33M	1.2%	$106.25	—	Equities	464287226
IVW	S&P 500 GR ISHR	266,104	$32.12M	1.2%	$90.56	—	Equities	464287309
NUSFX	NORTH ULT-SH FIX INC	3,017,054	$31.2M	1.2%	$10.27	—	Mutual Funds	665162467
NVDA	NVIDIA CORP	159,270	$29.72M	1.1%	$96.13	+81.3%	Equities	67066G104
VBIRX	VANGUARD SHORT TERM	2,773,869	$28.63M	1.1%	$10.24	—	Mutual Funds	921937702
APH	AMPHENOL CORPORATION	227,927	$28.21M	1.1%	$45.52	+140.3%	Equities	032095101
AMZN	AMAZON	127,825	$28.07M	1.1%	$133.21	+69.9%	Equities	023135106
VGT	VG INFO TECH ETF	37,332	$27.87M	1.1%	$165.06	—	Equities	92204A702
IJR	S&P S/C 600 CR ISHR	223,575	$26.57M	1.0%	$83.78	—	Equities	464287804
JPM	J P MORGAN CHASE	81,273	$25.64M	1.0%	$119.60	+147.4%	Equities	46625H100
JMGRX	JANUS ENTERPRISE	169,203	$25.53M	1.0%	$139.98	—	Mutual Funds	47103C795
VSMAX	VANGUARD SMALLCAP AD	209,291	$25.49M	1.0%	$104.61	—	Mutual Funds	922908686
VWILX	VANGUARD INTL GR ADM	184,014	$22.67M	0.9%	$111.49	—	Mutual Funds	921910501
BIV	VAN INTER-TERM	289,280	$22.59M	0.9%	$105.01	—	Equities	921937819
V	VISA	61,137	$20.87M	0.8%	$135.08	+155.5%	Equities	92826C839
SYK	STRYKER CORP	56,054	$20.72M	0.8%	$130.12	+195.5%	Equities	863667101
MVCKX	MFS MIDCAP VALUE R6	617,740	$20.65M	0.8%	$32.68	—	Mutual Funds	55273W475
FRME	FIRST MERCHANTS CORP	539,754	$20.35M	0.8%	$31.63	+24.1%	Equities	320817109
VIGAX	VANGUARD GRW IND ADM	76,197	$18.82M	0.7%	$192.32	—	Mutual Funds	922908660
LRCX	LAM RESEARCH	139,324	$18.66M	0.7%	$74.98	+40.7%	Equities	512807306
WMT	WAL MART STORES INC	174,806	$18.02M	0.7%	$50.99	+94.6%	Equities	931142103
IVE	S&P 500 VAL ISHR	85,852	$17.73M	0.7%	$129.63	—	Equities	464287408
WCMIX	WCM FOCUSED INTL GR	635,450	$17.52M	0.7%	$25.06	—	Mutual Funds	461418444
PZIEX	PZENA EMERGING MKT	1,148,420	$17.42M	0.7%	$13.49	—	Mutual Funds	00770X675
VBTLX	VANGUARD TOTAL BOND	1,645,953	$16.08M	0.6%	$9.48	—	Mutual Funds	921937603
MFAIX	MORGAN STANLEY INTL	580,946	$15.96M	0.6%	$23.63	—	Mutual Funds	61756E461
VWIUX	VANGUARD TAX EXEMPT	1,158,486	$15.86M	0.6%	$13.55	—	Mutual Funds	922907878
LOW	LOWE'S COMPANIES	63,058	$15.85M	0.6%	$77.73	+214.2%	Equities	548661107
COST	COSTCO WHOLESALE	16,779	$15.53M	0.6%	$182.57	+424.0%	Equities	22160K105
AVUV	AVANTIS US SMALL CAP	155,352	$15.46M	0.6%	$89.24	—	Equities	025072877
TJX	TJX COS INC	104,491	$15.1M	0.6%	$52.57	+151.6%	Equities	872540109
DODIX	DODGE & COX INCOME	1,146,093	$14.69M	0.6%	$12.43	—	Mutual Funds	256210105
IEFA	ISHARES TR CORE MSCI	163,487	$14.27M	0.5%	$75.34	—	Equities	46432F842
META	META PLATFORMS INC	18,960	$13.92M	0.5%	$490.54	+51.5%	Equities	30303M102
—	GRANT COUNTY STATE	13,030	$13.84M	0.5%	$913.76	—	Equities	372005991
IJJ	S&P M/C 400 VAL ISHR	105,963	$13.75M	0.5%	$97.85	—	Equities	464287705
GSY	INVESCO	271,782	$13.65M	0.5%	$50.05	—	Equities	46090A887
VFSUX	VANGUARD S/T INV GR	1,285,245	$13.52M	0.5%	$10.19	—	Mutual Funds	922031836
IJK	S&P M/C 400 GR ISHR	138,572	$13.29M	0.5%	$89.12	—	Equities	464287606
ADP	AUTO DATA PROCESSING	44,953	$13.19M	0.5%	$84.66	+251.8%	Equities	053015103
BLK	BLACKROCK	11,121	$12.97M	0.5%	$991.05	+11.9%	Equities	09290D101
ABBV	ABBVIE	55,992	$12.96M	0.5%	$132.30	+52.7%	Equities	00287Y109
SPY	S&P 500 SPDR	18,550	$12.36M	0.5%	$301.80	—	Equities	78462F103
WCMEX	WCM FOCUSED EMRG MKT	630,980	$12.22M	0.5%	$15.05	—	Mutual Funds	46141P834
CB	CHUBB LIMITED	43,146	$12.18M	0.5%	$122.56	+124.6%	Equities	H1467J104
JNJ	JOHNSON & JOHNSON CO	64,178	$11.9M	0.4%	$107.98	+57.0%	Equities	478160104
SCHW	CHARLES SCHWAB CORP	118,761	$11.34M	0.4%	$46.65	+102.7%	Equities	808513105
ORLY	O'REILLY AUTO	102,601	$11.06M	0.4%	$87.00	+15.5%	Equities	67103H107
VVIAX	VANGUARD VALUE	151,398	$11.01M	0.4%	$62.59	—	Mutual Funds	922908678
HON	HONEYWELL INTL INC	50,888	$10.71M	0.4%	$136.35	+51.9%	Equities	438516106
ACN	ACCENTURE PLC	41,910	$10.34M	0.4%	$134.18	+94.2%	Equities	G1151C101
HD	HOME DEPOT INC	24,997	$10.13M	0.4%	$189.06	+105.8%	Equities	437076102
NOMIX	NORTHERN MIDCAP	450,852	$9.865M	0.4%	$21.18	—	Mutual Funds	665130100
IWP	RUSSEL MC GR IN ISH	69,012	$9.828M	0.4%	$117.18	—	Equities	464287481
—	FRANKLIN ELECTRIC	100,000	$9.52M	0.4%	$104.65	—	Equities	35351410X
MDY	S&P 400 MID-CAP SPDR	15,694	$9.354M	0.4%	$212.94	—	Equities	78467Y107
PG	PROCTER & GAMBLE CO,	60,633	$9.316M	0.4%	$82.11	+88.6%	Equities	742718109
XLK	TECHNOLOGY SEL ISH	32,410	$9.135M	0.3%	$120.76	—	Equities	81369Y803
LIN	LINDE PLC	18,977	$9.014M	0.3%	$331.69	+41.9%	Equities	G54950103
XLV	HEALTHCARE SPDR	62,615	$8.714M	0.3%	$97.85	—	Equities	81369Y209
BRO	BROWN & BROWN	91,904	$8.62M	0.3%	$71.95	+35.1%	Equities	115236101
NOW	SERVICE NOW INC	8,929	$8.217M	0.3%	$101.62	+83.8%	Equities	81762P102
VMLUX	VANGUARD LIMITED TAX	728,443	$8.02M	0.3%	$10.79	—	Mutual Funds	922907886
VONV	VANGUARD RUSSELL 1000 VALUE IND	87,500	$7.82M	0.3%	$89.37	—	Equities	92206C714
FTNT	FORTINET	92,925	$7.813M	0.3%	$68.42	+30.4%	Equities	34959E109
PDGIX	T ROWE PRICE DIVID	90,865	$7.756M	0.3%	$77.33	—	Mutual Funds	779546308
FGTXX	GS FIN SQ GOVT	7,648,904	$7.649M	0.3%	$1.00	—	Cash Equivalents	38141W273
BRK/B	BERKSHIRE HATHAWAY	15,023	$7.553M	0.3%	$251.61	+92.5%	Equities	084670702
MCD	MCDONALD'S CORP, COM	24,408	$7.417M	0.3%	$225.59	+33.6%	Equities	580135101
VHYAX	VANGUARD HIGH DIV YD	173,718	$7.387M	0.3%	$35.77	—	Mutual Funds	921946786
AZN	ASTRAZENECA	95,891	$7.357M	0.3%	$69.86	—	Equities	046353108
PEP	PEPSICO INC	52,244	$7.337M	0.3%	$128.24	+9.5%	Equities	713448108
BAESY	BAE SYSTEMS PLC ADR	65,230	$7.233M	0.3%	$83.71	—	Equities	05523R107
TXN	TEXAS INSTRS INC	38,371	$7.05M	0.3%	$149.06	+29.7%	Equities	882508104
NEE	NEXTERA ENERGY	92,601	$6.99M	0.3%	$60.23	+19.9%	Equities	65339F101
DHR	DANAHER CORP	34,880	$6.915M	0.3%	$162.97	+21.7%	Equities	235851102
SCHD	SCHW ST US DIV EQ	251,042	$6.853M	0.3%	$39.77	—	Equities	808524797
XLY	CONSUMER DISC SPDR	28,477	$6.824M	0.3%	$139.75	—	Equities	81369Y407
SPGI	S&P GLOBAL	13,881	$6.756M	0.3%	$388.56	+37.4%	Equities	78409V104
IWR	RUSSELL MC IND ISH	68,902	$6.652M	0.3%	$71.60	—	Equities	464287499
RTX	RAYTHEON TECH	39,681	$6.64M	0.3%	$54.58	+182.7%	Equities	75513E101
EOG	EOG RESOURCES INC	59,161	$6.633M	0.3%	$86.48	+36.4%	Equities	26875P101
VITAX	VANGUARD INFOTEC IDX	17,098	$6.538M	0.2%	$295.16	—	Mutual Funds	92204A793
XOM	EXXON MOBIL CORP	57,308	$6.461M	0.2%	$84.19	+30.3%	Equities	30231G102
LHX	L3HARRIS TECH	20,915	$6.388M	0.2%	$176.41	+53.8%	Equities	502431109
XLP	CONSUMER STAPLE SPDR	80,379	$6.299M	0.2%	$58.09	—	Equities	81369Y308
CMI	CUMMINS INC	14,781	$6.243M	0.2%	$133.11	+186.0%	Equities	231021106
CVX	CHEVRON CORP	40,047	$6.219M	0.2%	$85.67	+77.8%	Equities	166764100
ABT	ABBOTT LABS COMMON	44,655	$5.981M	0.2%	$43.49	+200.3%	Equities	002824100
AME	AMETEK INC	31,119	$5.85M	0.2%	$156.00	+17.6%	Equities	031100100
ECL	ECOLAB	21,328	$5.841M	0.2%	$229.71	+17.7%	Equities	278865100
CPRT	COPART INC	128,780	$5.791M	0.2%	$43.32	+8.8%	Equities	217204106
AMP	AMERIPRISE FINL	11,621	$5.709M	0.2%	$91.87	+455.3%	Equities	03076C106
VO	VAN MID-CAP ETF	19,387	$5.695M	0.2%	$161.65	—	Equities	922908629
VFIDX	VANGUARD INTERMED	635,719	$5.677M	0.2%	$8.53	—	Mutual Funds	922031810
XLF	FINANCIAL SPDR	105,347	$5.675M	0.2%	$31.13	—	Equities	81369Y605
IEMG	MSCI EMERG MKTS	85,025	$5.605M	0.2%	$53.57	—	Equities	46434G103
XLC	COMM SERVICES	47,168	$5.583M	0.2%	$61.46	—	Equities	81369Y852
CEG	CONSTELLATION ENERGY	16,872	$5.552M	0.2%	$251.40	+28.2%	Equities	21037T109
CMCSA	COMCAST CL A	173,221	$5.443M	0.2%	$35.78	-7.3%	Equities	20030N101
IWS	RUSSELL MC VI IN ISH	38,845	$5.425M	0.2%	$125.79	—	Equities	464287473
IJH	S&P M/C 400 ISHR	80,777	$5.272M	0.2%	$95.23	—	Equities	464287507
CAT	CATERPILLAR	10,990	$5.244M	0.2%	$116.10	+266.4%	Equities	149123101
VWNAX	VANGUARD WNDSR AD II	58,882	$5.206M	0.2%	$82.95	—	Mutual Funds	922018304
CFR	CULLEN FROST BANKERS	40,234	$5.1M	0.2%	$107.37	+19.5%	Equities	229899109
SNPS	SYNOPSYS INC	10,045	$4.956M	0.2%	$565.30	0.0%	Equities	871607107
VB	VAN SMALL-CAP ETF	19,413	$4.936M	0.2%	$145.72	—	Equities	922908751
CSCO	CISCO SYSTEMS	71,594	$4.898M	0.2%	$26.18	+157.3%	Equities	17275R102
XLB	MATERIALS SPDR	52,520	$4.707M	0.2%	$61.08	—	Equities	81369Y100
XLRE	REAL ESTATE SEL SEC	110,922	$4.673M	0.2%	$39.50	—	Equities	81369Y860
—	CDM ASSOC LLC	40	$4.573M	0.2%	$114333.33	—	Other Assets	CDMASOLLC
FPNIX	FPA NEW INCOME	449,615	$4.537M	0.2%	$9.74	—	Mutual Funds	30254T643
COP	CONOCOPHILLIPS	45,357	$4.29M	0.2%	$78.17	+19.3%	Equities	20825C104
TSM	TAIWAN SEMICONDUCTOR	14,751	$4.12M	0.2%	$270.06	—	Equities	874039100
ZTS	ZOETIS INC	27,094	$3.964M	0.1%	$175.30	-14.1%	Equities	98978V103
DIS	DISNEY WALT COMPANY	33,913	$3.883M	0.1%	$112.97	+3.6%	Equities	254687106
XLI	INDUSTRIAL SPDR	24,468	$3.774M	0.1%	$97.55	—	Equities	81369Y704
DODFX	DODGE & COX INTL FD	55,036	$3.622M	0.1%	$50.71	—	Mutual Funds	256206103
XLE	ENERGY SPDR	40,130	$3.585M	0.1%	$63.30	—	Equities	81369Y506
ADBE	ADOBE SYSTEMS INC	10,054	$3.547M	0.1%	$466.78	-23.1%	Equities	00724F101
VPMAX	VANGUARD PRIMECAP	16,775	$3.295M	0.1%	$179.89	—	Mutual Funds	921936209
FUAMX	FIDELITY INTRMD TRS	331,304	$3.27M	0.1%	$9.67	—	Mutual Funds	31635V257
TBCIX	T ROWE BLUE CHIP	14,227	$3.106M	0.1%	$187.60	—	Mutual Funds	77954Q403
IWM	RUSSELL 2000 ISHR	12,797	$3.096M	0.1%	$162.84	—	Equities	464287655
DFSVX	DFA SMALL CAP VALUE	60,948	$3.058M	0.1%	$45.35	—	Mutual Funds	233203819
VWSUX	VANGUARD SH TX ADM	189,457	$3.012M	0.1%	$15.74	—	Mutual Funds	922907803
PM	PHILIP MORRIS INTL	18,473	$2.996M	0.1%	$107.08	+54.3%	Equities	718172109
VTMSX	VANGD TX MNGD S/C	30,728	$2.983M	0.1%	$86.48	—	Mutual Funds	921943403
VLCAX	VANGUARD L/C INDEX ADM	19,010	$2.957M	0.1%	$126.08	—	Mutual Funds	922908579
SAP	SAP AKTIENGESELLSCH	10,971	$2.932M	0.1%	$267.21	—	Equities	803054204
XLU	UTILITIES SPDR	33,553	$2.926M	0.1%	$64.48	—	Equities	81369Y886
GOOG	ALPHABET INC CL C	11,731	$2.857M	0.1%	$111.42	+88.4%	Equities	02079K107
GVI	ISHARES INTERM GOV/CRED BOND ET	25,961	$2.789M	0.1%	$105.94	—	Equities	464288612
AMGN	AMGEN INC	9,705	$2.739M	0.1%	$160.23	+78.9%	Equities	031162100
ORCL	ORACLE SYSTEMS	8,827	$2.483M	0.1%	$49.56	+412.9%	Equities	68389X105
VSGDX	VANGUARD S/T FED A	225,629	$2.331M	0.1%	$10.06	—	Mutual Funds	922031844
SCHY	SCHWAB INT DVD	82,907	$2.316M	0.1%	$23.61	—	Equities	808524672
BRK/A	BERKSHIRE HATH CL A	3	$2.263M	0.1%	$551873.06	+31.7%	Equities	084670108
FUMBX	FIDELITY S/T TRS BD	214,424	$2.232M	0.1%	$10.25	—	Mutual Funds	31635V216
IJT	S&P S/C 600 GR ISHR	15,398	$2.179M	0.1%	$115.43	—	Equities	464287887
VYM	VANGUARD W HI DIV	15,443	$2.177M	0.1%	$90.78	—	Equities	921946406
VBILX	VANGUARD INT-TERM	203,279	$2.145M	0.1%	$10.12	—	Mutual Funds	921937801
IVV	S&P 500 INDEX	3,187	$2.133M	0.1%	$389.12	—	Equities	464287200
RSP	INVESCO S&P 500	11,002	$2.087M	0.1%	$108.87	—	Equities	46137V357
IJS	S&P S/C 600 VAL ISHR	18,728	$2.071M	0.1%	$95.04	—	Equities	464287879
VCDAX	VANGD CONS DISC IDX	10,000	$2.051M	0.1%	$161.67	—	Mutual Funds	92204A868
VTCAX	VANGUARD COMM SERVS	21,441	$2.051M	0.1%	$70.40	—	Mutual Funds	92204A777
CASY	CASEY'S GEN STORE	3,618	$2.045M	0.1%	$146.16	+257.1%	Equities	147528103
VTMGX	VANGUARD DEV MKT ADM	104,333	$2.014M	0.1%	$15.84	—	Mutual Funds	921943809
—	SETTLEMENT AGREEMENT	1,976,154	$1.976M	0.1%	$1.00	—	Other Assets	784222994
DFCEX	DFA EMERGING MKTS	68,767	$1.948M	0.1%	$23.89	—	Mutual Funds	233203421
VLO	VALERO ENERGY NEW	11,333	$1.93M	0.1%	$85.92	+72.0%	Equities	91913Y100
EEM	MSCI EMG MKT IND ISH	36,124	$1.929M	0.1%	$39.97	—	Equities	464287234
DE	DEERE AND COMPANY	4,117	$1.883M	0.1%	$338.20	+44.8%	Equities	244199105
CTVA	CORTEVA INC	26,629	$1.801M	0.1%	$34.37	+109.9%	Equities	22052L104
TWCUX	AMERICAN CENTURY ULT	16,561	$1.714M	0.1%	$89.97	—	Mutual Funds	025083882
VSIAX	VANGUARD SM CAP VAL	18,991	$1.702M	0.1%	$78.42	—	Mutual Funds	921937686
VGSLX	VANGUARD RE INDEX	13,128	$1.702M	0.1%	$118.79	—	Mutual Funds	921908877
BALL	BALL CORP, COMMON	33,475	$1.688M	0.1%	$60.40	-11.1%	Equities	058498106
KO	COCA COLA CO, COMMON	25,286	$1.677M	0.1%	$47.38	+43.4%	Equities	191216100
VHCIX	VANGUARD HLTHCR IDX	12,778	$1.661M	0.1%	$133.19	—	Mutual Funds	92204A827
HBAN	HUNTINGTON BANCSHARE	96,024	$1.658M	0.1%	$10.18	+65.2%	Equities	446150104
—	QUICKSILVER ENT LLC	100	$1.641M	0.1%	$16407.31	—	Other Assets	0100QUICK
AWK	AMERICAN WTR CO	11,180	$1.556M	0.1%	$119.53	+17.2%	Equities	030420103
VNQ	VANGUARD REIT IN ETF	16,015	$1.464M	0.1%	$76.73	—	Mutual Funds	922908553
GTEYX	GATEWAY FUND	29,206	$1.455M	0.1%	$43.66	—	Mutual Funds	367829884
VFAIX	VANGUARD FINL IDX	21,338	$1.404M	0.1%	$52.37	—	Mutual Funds	92204A835
OMC	OMNICOM GROUP INC	17,178	$1.401M	0.1%	$52.84	+40.7%	Equities	681919106
SRINX	COLUMBIA CORP INC FUND I	146,895	$1.368M	0.1%	$9.04	—	Mutual Funds	19765N518
DFAC	DIMENSIONAL ETF TR	35,422	$1.366M	0.1%	$24.27	—	Equities	25434V708
LNT	ALLIANT CORP	20,116	$1.356M	0.1%	$32.61	+95.9%	Equities	018802108
PSX	PHILLIPS 66	9,840	$1.338M	0.1%	$78.16	+61.7%	Equities	718546104
UNP	UNION PACIFIC CORP	5,614	$1.327M	0.1%	$120.07	+85.9%	Equities	907818108
—	BEAMAN FAMILY FARMS	1	$1.31M	0.0%	$1310000.00	—	Equities	RECORD68A
MS	MRGAN, DN WTTR, DISC	8,187	$1.301M	0.0%	$84.01	+74.3%	Equities	617446448
QQQ	INVESCO QQQ TRSER 1	2,167	$1.301M	0.0%	$510.79	—	Equities	46090E103
MO	ALTRIA GROUP INC	19,425	$1.283M	0.0%	$44.33	+38.5%	Equities	02209S103
RETSX	RUSSELL INVESTMENT CO TAX MANAG	13,555	$1.282M	0.0%	$94.59	—	Mutual Funds	782493720
EFA	MSCI EAFE ISHR	13,625	$1.272M	0.0%	$73.53	—	Equities	464287465
—	MLC PROPERTIES LLC	1	$1.23M	0.0%	$1229700.00	—	Other Assets	241001999
VEXAX	VANGUARD IND EXT ADM	7,333	$1.165M	0.0%	$128.04	—	Mutual Funds	922908694
—	SETTLEMENT AGREEMENT	1,148,000	$1.148M	0.0%	$1.00	—	Other Assets	784221996
MA	MASTERCARD	1,993	$1.134M	0.0%	$453.80	+26.4%	Equities	57636Q104
VFTAX	VANGRD FTSE SOC IDX	17,555	$1.126M	0.0%	$52.00	—	Mutual Funds	921910717
—	LT	48	$1.121M	0.0%	$23344.27	—	Other Assets	694120999
—	BLACKBIRD FARMS	48	$1.083M	0.0%	$22562.50	—	Other Assets	694118993
TSLA	TESLA MOTORS	2,390	$1.063M	0.0%	$246.60	+40.6%	Equities	88160R101
VCADX	VG CALIFORNIA INTERM TAX EXMPT	90,400	$1.037M	0.0%	$11.44	—	Mutual Funds	922021407
TQQQ	PROSHARES TR ULTRAPRO QQQ	10,000	$1.034M	0.0%	$103.40	—	Equities	74347X831
VCSAX	VANG CONS STAP IDX	9,685	$1.021M	0.0%	$100.18	—	Mutual Funds	92204A850
NUE	NUCOR CORP	7,312	$990K	0.0%	$46.80	+200.2%	Equities	670346105
VZ	VERIZON COMM	22,032	$968K	0.0%	$33.93	+25.2%	Equities	92343V104
SFLNX	SCHWAB FUNDAMENTAL	30,811	$967K	0.0%	$26.47	—	Mutual Funds	808509442
LMT	LOCKHEED MARTIN	1,935	$966K	0.0%	$371.44	+20.7%	Equities	539830109
WM	WASTE MANAGEMENT	4,331	$956K	0.0%	$155.66	+43.7%	Equities	94106L109
—	TRI CONTINENTAL CORP	27,607	$939K	0.0%	$30.97	—	Equities	895436103
CWB	BARCLAY CONV SEC SDR	10,281	$930K	0.0%	$70.90	—	Equities	78464A359
ALC	ALCON INC	12,178	$907K	0.0%	$66.78	+25.0%	Equities	H01301128
JKHY	JACK HENRY & ASSOC	6,025	$897K	0.0%	$52.96	+211.6%	Equities	426281101
AMLP	ALLERIAN MLP ETF	19,087	$896K	0.0%	$44.88	—	Equities	00162Q452
FEUPX	AMERICAN EURO GRWTH	13,777	$890K	0.0%	$57.33	—	Mutual Funds	298706110
GGG	GRACO INC	10,163	$863K	0.0%	$51.69	+64.3%	Equities	384109104
VINIX	VANG INST'L INDEX FD	1,578	$857K	0.0%	$448.96	—	Mutual Funds	922040100
VTEB	VG TAX-EXEMPT BND	17,095	$856K	0.0%	$50.78	—	Equities	922907746
VTIAX	VANGUARD TOT INTL ST	21,350	$843K	0.0%	$32.69	—	Mutual Funds	921909818
MCHP	MICROCHIP TECH	12,942	$831K	0.0%	$59.23	+12.9%	Equities	595017104
—	LINCOLN NATL LIFE	1	$825K	0.0%	$1480090.00	—	Other Assets	JP55196IP
SCHP	SCHW STR US TIPS ETF	30,432	$820K	0.0%	$38.67	—	Equities	808524870
MZTI	LANCASTER COLONY	4,700	$812K	0.0%	$168.02	+6.8%	Equities	513847103
VEA	VAN FTSE DEV MKT	13,320	$798K	0.0%	$50.10	—	Equities	921943858
PRBLX	PARNASSUS CORE EQ-IN	11,938	$781K	0.0%	$61.87	—	Mutual Funds	701769101
ROP	ROPER INDUSTRIES INC	1,544	$770K	0.0%	$369.27	+43.9%	Equities	776696106
—	13600 SINGING HILLS TRAIL	1	$756K	0.0%	$756127.00	—	Other Assets	13600SING
ETN	EATON CORPORATION	2,005	$750K	0.0%	$279.81	+29.8%	Equities	G29183103
—	BETHEL INVSTMTS III	6	$750K	0.0%	$124998.34	—	Other Assets	BTHIIILLC
VINAX	VANGUARD INDUSTRIALS	4,897	$745K	0.0%	$124.02	—	Mutual Funds	92204A819
BKNG	BOOKING	138	$745K	0.0%	$3538.61	+57.2%	Equities	09857L108
SHW	SHERWIN-WILLIAMS CO	2,124	$735K	0.0%	$311.61	+12.8%	Equities	824348106
MEIIX	MFS VALUE FUND CLI	13,720	$732K	0.0%	$50.25	—	Mutual Funds	552983694
RPTIX	T ROWE PRICE MID CAP	7,094	$730K	0.0%	$103.78	—	Mutual Funds	779556406
MDLZ	MONDELEZ INTL	11,616	$726K	0.0%	$65.22	-2.8%	Equities	609207105
OTCKX	MFS MID CAP GRWTH FD	20,273	$697K	0.0%	$31.50	—	Mutual Funds	552987554
BDX	BECTON DICKINSON	3,711	$695K	0.0%	$120.05	+53.3%	Equities	075887109
MIDLX	MFS INT'L NEW DISC	19,280	$677K	0.0%	$31.85	—	Mutual Funds	552981383
IWF	RUSSELL 1000 GR ISHR	1,424	$667K	0.0%	$308.12	—	Equities	464287614
—	MEZZANINE LOAN	3	$653K	0.0%	$152250.00	—	Other Assets	MEZZBTHLC
VTSAX	VANGUARD TOTAL STOCK	4,052	$647K	0.0%	$130.23	—	Mutual Funds	922908728
PANW	PALO ALTO NETWORKS	3,174	$646K	0.0%	$142.66	+34.2%	Equities	697435105
NOC	NORTHROP GRUMMAN	1,025	$625K	0.0%	$444.00	+26.9%	Equities	666807102
ELV	ELEVANCE HEALTH	1,914	$618K	0.0%	$274.84	+12.1%	Equities	036752103
COR	CENCORA, INC	1,950	$609K	0.0%	$60.92	+381.8%	Equities	03073E105
MFEIX	MFS GROWTH FD CL I	2,705	$605K	0.0%	$214.08	—	Mutual Funds	552985863
SYY	SYSCO CORP	7,338	$604K	0.0%	$27.22	+189.7%	Equities	871829107
FMSTX	FED MDT L/C VAL	17,237	$603K	0.0%	$31.82	—	Mutual Funds	314209701
APDYX	ARTISAN DEV WORLD FD	23,205	$594K	0.0%	$19.51	—	Mutual Funds	04314H618
IBB	BIOTECH INDEX ISHR	4,115	$594K	0.0%	$136.42	—	Equities	464287556
—	MORGAN STANLEY 4.431 1/23/30	590,000	$593K	0.0%	$1.00	—	Fixed Income	6174468G7
VCIT	VAN INT-TERM CORP	6,900	$580K	0.0%	$86.02	—	Equities	92206C870
AFL	AFLAC INC	5,083	$568K	0.0%	$35.32	+195.0%	Equities	001055102
—	AUNT DIANA FUDGE	900	$563K	0.0%	$621.66	—	Equities	169001997
TROSX	TROWE PRICE OVERSEAS	35,484	$557K	0.0%	$13.01	—	Mutual Funds	77956H757
FMAGX	FIDELITY MAGELLAN	34,512	$556K	0.0%	$16.10	—	Mutual Funds	316184100
VBIAX	VANGUARD BAL IND ADM	10,545	$553K	0.0%	$47.76	—	Mutual Funds	921931200
FNWFX	AM NEW WORLD FD F3	5,714	$543K	0.0%	$80.24	—	Mutual Funds	649280773
RSG	REPUBLIC SERVICES	2,353	$540K	0.0%	$81.33	+186.8%	Equities	760759100
UNH	UNITEDHEALTH GROUP	1,557	$538K	0.0%	$294.57	+1.5%	Equities	91324P102
GLW	CORNING INC	6,480	$532K	0.0%	$27.30	+138.0%	Equities	219350105
EMR	EMERSON ELEC CO, COM	4,016	$527K	0.0%	$74.55	+81.7%	Equities	291011104
LZB	LA-Z BOY	14,894	$511K	0.0%	$30.45	+20.5%	Equities	505336107
VXF	VAN EXT MKT	2,403	$503K	0.0%	$113.05	—	Equities	922908652
VSGAX	VANGUARD SM CP GRWTH	4,786	$501K	0.0%	$87.93	—	Mutual Funds	921937710
—	INGERSOLL RAND 5.314 6/15/31	475,000	$497K	0.0%	$1.04	—	Fixed Income	45687VAE6
INTC	INTEL CORP	14,584	$489K	0.0%	$28.81	-15.9%	Equities	458140100
CME	CME	1,810	$489K	0.0%	$142.15	+89.8%	Equities	12572Q105
FDGRX	FIDELITY GROWTH	10,136	$485K	0.0%	$40.19	—	Mutual Funds	316200104
MTUM	ISHARES MSCI US MTUM	1,852	$475K	0.0%	$194.87	—	Equities	46432F396
GS	GOLDMAN SACHS	587	$467K	0.0%	$482.47	+52.3%	Equities	38141G104
PFE	PFIZER INC	18,333	$467K	0.0%	$25.63	-5.8%	Equities	717081103
TMO	THERMO FISHER SCI	948	$460K	0.0%	$451.93	+2.8%	Equities	883556102
VUIAX	VANGUARD UTIL IDX	4,824	$458K	0.0%	$74.14	—	Mutual Funds	92204A769
MRK	MERCK & CO INC, COM	5,419	$455K	0.0%	$90.79	-10.8%	Equities	58933Y105
CNI	CAN NATL RAILWAY	4,816	$454K	0.0%	$70.11	+36.9%	Equities	136375102
PH	PARKER HANNIFIN CORP	590	$447K	0.0%	$535.22	+37.3%	Equities	701094104
—	BETHEL INVSTMNTS LLC	435	$439K	0.0%	$1010.00	—	Other Assets	062420310
GSPKX	GS EQU DIV & PREM I	23,567	$438K	0.0%	$16.58	—	Mutual Funds	38143H720
BX	BLACKSTONE GROUP	2,527	$432K	0.0%	$123.00	+37.8%	Equities	09260D107
NSRIX	NORTHERN GLOBAL SUST	16,274	$430K	0.0%	$23.06	—	Mutual Funds	665130308
MLPTX	OPP STL PATH	43,140	$420K	0.0%	$8.77	—	Mutual Funds	00143K251
VEMAX	VANGUARD EMERG MKTS	9,315	$418K	0.0%	$38.08	—	Mutual Funds	922042841
IYF	ISHARES TR	3,202	$406K	0.0%	$91.01	—	Equities	464287788
—	RUDISILL CENTER RLTY	250	$403K	0.0%	$1613.51	—	Equities	1RUDISILL
—	ROGERS MARKETS INC	1,743	$401K	0.0%	$230.00	—	Equities	ROGERSCSS
AMAT	APPLIED MATLS INC	1,941	$397K	0.0%	$185.61	-2.6%	Equities	038222105
EXR	EXTRA SPACE STO	2,818	$397K	0.0%	$121.22	+16.0%	Mutual Funds	30225T102
NSC	NORFOLK SOUTHERN	1,293	$388K	0.0%	$224.21	+23.1%	Equities	655844108
GLD	SPDR GOLD	1,086	$386K	0.0%	$242.13	—	Equities	78463V107
ITW	IL TOOL WORKS INC	1,458	$380K	0.0%	$245.02	+5.0%	Equities	452308109
SLB	SCHLUMBERGER LTD	10,666	$367K	0.0%	$45.40	-24.4%	Equities	806857108
DAGVX	BNY MLN DYN VAL A	7,354	$366K	0.0%	$44.32	—	Mutual Funds	05587N679
CL	COLGATE PALMOLIVE, C	4,430	$354K	0.0%	$53.29	+58.8%	Equities	194162103
BMO	BANK OF MONTREAL	2,716	$354K	0.0%	$91.05	+29.6%	Equities	063671101
IDV	ISHARES TR	9,536	$349K	0.0%	$29.24	—	Equities	464288448
VENAX	VANGUARD ENRGY IDX	5,513	$347K	0.0%	$63.80	—	Mutual Funds	92204A843
MPC	MARATHON PETROLEUM	1,783	$344K	0.0%	$165.11	+5.7%	Equities	56585A102
IWO	RUSSEL 2000 GWTH	1,054	$337K	0.0%	$213.91	—	Equities	464287648
PXINX	PAX MSCI INTL ESG IN	26,723	$337K	0.0%	$11.06	—	Mutual Funds	704223759
VWUSX	VANGUARD US GWTH INV	4,062	$337K	0.0%	$67.40	—	Mutual Funds	921910105
CAH	CARDINAL HEALTH INC	2,132	$335K	0.0%	$114.81	+33.8%	Equities	14149Y108
VEU	VG FTSE AW EX US ETF	4,623	$330K	0.0%	$51.66	—	Equities	922042775
SITE	SITEONE LANDSCAPE	2,542	$327K	0.0%	$101.74	+33.3%	Equities	82982L103
T	AT&T	11,539	$326K	0.0%	$16.90	+66.1%	Equities	00206R102
—	COMMUNITY FINANCIAL CORP	2,000	$316K	0.0%	$158.00	—	Equities	COMMFINPP
EPD	ENTERPRISE PROD LTD	10,074	$315K	0.0%	$31.68	—	Other Assets	293792107
NFLX	NETFLIX	257	$308K	0.0%	$68.58	+78.0%	Equities	64110L106
OEF	S&P 100 ISHR	915	$305K	0.0%	$223.39	—	Equities	464287101
AEP	AMERICAN ELEC PWR IN	2,664	$300K	0.0%	$77.50	+39.6%	Equities	025537101
COFYX	COLUMBIA CONTRARIAN	7,094	$296K	0.0%	$38.80	—	Mutual Funds	19766M709
PRVIX	TROWE S/C VALUE	5,179	$289K	0.0%	$52.13	—	Mutual Funds	77957Q301
VV	VANGUARD LARGE CAP	927	$285K	0.0%	$137.07	—	Equities	922908637
—	12.565 OWNER INT	2	$283K	0.0%	$141475.00	—	Other Assets	871106993
F	FORD MOTOR CO	23,445	$280K	0.0%	$10.80	+4.9%	Equities	345370860
CRM	SALESFORCE.COM	1,154	$273K	0.0%	$248.90	+1.0%	Equities	79466L302
CBDIX	CALVERT BOND FD	18,197	$269K	0.0%	$14.31	—	Mutual Funds	131618787
MMHIX	MAINSTAY HY MUNI I	23,037	$269K	0.0%	$11.95	—	Mutual Funds	56063U521
—	L RYAN PN DTD 12-1-24 6.5 $265	265,482	$258K	0.0%	$0.85	—	Other Assets	LRYAN24PN
AZO	AUTOZONE INC	60	$257K	0.0%	$3450.47	+16.3%	Equities	053332102
INBK	1ST INTERNET BK IN	11,172	$251K	0.0%	$37.94	-35.1%	Equities	320557101
VCSH	VANGUARD S/T CORP	3,134	$251K	0.0%	$76.61	—	Equities	92206C409
POOL	POOL CORPORATION	803	$249K	0.0%	$210.19	+48.1%	Equities	73278L105
IYH	ISHARES TR	4,169	$245K	0.0%	$90.76	—	Equities	464287762
BRCYX	INVESCO BAL RISK CMMDTY FUND	33,506	$244K	0.0%	$6.85	—	Mutual Funds	00888Y508
STLD	STEEL DYNAMICS	1,738	$242K	0.0%	$130.14	+0.2%	Equities	858119100
AMBFX	AMERICAN BALANCED F2	6,207	$239K	0.0%	$34.12	—	Mutual Funds	024071821
VCMDX	VG COMMDTY FUND	8,320	$237K	0.0%	$27.39	—	Mutual Funds	921939708
VDIGX	VANGUARD DIV GRWTH I	6,435	$237K	0.0%	$38.12	—	Mutual Funds	921908604
DVY	DJ SEL DVD ISH	1,632	$232K	0.0%	$135.07	—	Equities	464287168
DUK	DUKE ENERGY CORP	1,832	$227K	0.0%	$119.80	0.0%	Equities	26441C204
LKFN	LAKELAND FINL	3,500	$225K	0.0%	$57.52	+10.7%	Equities	511656100
VWO	VANGUARD EMG MKT ETF	4,145	$225K	0.0%	$54.18	—	Equities	922042858
HCA	HCA HOLDINGS	525	$224K	0.0%	$358.58	+7.8%	Equities	40412C101
GOTXX	FED GOVT TAX MAN P	219,742	$220K	0.0%	$1.00	—	Cash Equivalents	60934N856
VTI	VG TOT STK MTK IDX	659	$216K	0.0%	$224.07	—	Equities	922908769
HUBB	HUBBELL INC	500	$215K	0.0%	$367.61	+16.5%	Equities	443510607
KMB	KIMBERLY-CLARK CORP	1,696	$211K	0.0%	$104.57	+21.3%	Equities	494368103
FMHTX	FIDELITY ST TAX FREE	17,917	$207K	0.0%	$11.54	—	Mutual Funds	316412204
GPC	GENUINE PARTS CO, CO	1,479	$205K	0.0%	$132.40	0.0%	Equities	372460105
ITOT	S&P TOT US	1,389	$202K	0.0%	$145.65	—	Equities	464287150
GE	GE	672	$202K	0.0%	$272.69	0.0%	Equities	369604301
VFIJX	VANGUARD GNMA ADM	20,924	$197K	0.0%	$9.10	—	Mutual Funds	922031794
PIMIX	PIMCO INC FUND INST	14,698	$160K	0.0%	$10.48	—	Mutual Funds	72201F490
—	NUVEEN ENH AMT FR	12,880	$158K	0.0%	$11.68	—	Equities	67071L106
USMEX	COLUMBIA ULTRA SHORT DURATION M	14,972	$150K	0.0%	$9.99	—	Mutual Funds	19766J219
NWBI	NORTHWEST BANC	10,080	$125K	0.0%	$9.59	+26.0%	Equities	667340103
JFIIX	JOHN HANCOCK II FLOATING RATE I	14,351	$109K	0.0%	$7.58	—	Mutual Funds	47804A692
GOFXX	FED GOVT OBLI	100,000	$100K	0.0%	$1.00	—	Cash Equivalents	608919718
FFRSX	FEDERATED FLTG RATE	11,271	$96,825	0.0%	$8.68	—	Mutual Funds	31420C670
—	RICHARD G HALSTEAD 4.77 DUE 12	91,192	$91,192	0.0%	$1.00	—	Other Assets	HALSTEAPN
—	FMB CK A/C #1484931	78,500	$78,500	0.0%	$1.00	—	Cash Equivalents	1484931CK
—	MORGAN STANLEY BANK 4.800 DUE	75,000	$75,750	0.0%	$1.03	—	Cash Equivalents	61768E6B4
KAUFX	FEDERATED KAUFMANN	10,902	$67,917	0.0%	$6.23	—	Mutual Funds	314172644
—	PERSIMMONS INC	29,664	$50,000	0.0%	$1.69	—	Other Assets	PERSMSAFE
—	ABI FMB CL 3543986	6,000,000	$5	0.0%	$0.00	—	Other Assets	3543986CL
—	ABI FMB LOC #5471834	405,000	$2	0.0%	$0.00	—	Other Assets	5471834LC
—	FMB LOC 5478936	500,000	$1	0.0%	$0.00	—	Other Assets	5478936LC
—	ABI FMB LN #5463327	39,254	$1	0.0%	$0.00	—	Other Assets	5463327LN
—	ABI FM CL 1228820100	1,000,000	$1	0.0%	$0.00	—	Other Assets	036000990
—	A/B/I-LOC#5299624	1,000,000	$1	0.0%	$0.00	—	Other Assets	ASBEITLOC
—	FMB LOC #5306272	800,000	$1	0.0%	$0.00	—	Other Assets	5306272LN
—	LOC5299934	395,000	$1	0.0%	$0.00	—	Other Assets	LOC5299MC
—	LOC #3243385	3,750,000	$1	0.0%	$0.00	—	Other Assets	3243385LC
—	ABI FMB LOC 5831458	600,000	$1	0.0%	$0.00	—	Other Assets	5486823LC
—	A/B/I FMB LOC5927668	460,000	$1	0.0%	$0.00	—	Other Assets	3546640LC
—	A/B/I - FMB MTG LOAN	150,000	$1	0.0%	$0.00	—	Other Assets	845558MLN
—	ASSIGN. OF BEN. INT.	100,000	$1	0.0%	$0.00	—	Other Assets	103005997
—	DEL LIFE REGATTA	350,810	$1	0.0%	$0.00	—	Other Assets	545003998
—	FMB LOC 5814715	500,000	$0	0.0%	—	—	Other Assets	5814715LC
—	ABI LN #3448746	50,000	$0	0.0%	—	—	Other Assets	3461939LN