Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $2.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FMPW INST MONEY | 207,888,916 | $208M | 7.7% | $1.00 | $1.00 | — | Cash Equivalents | 100001999 |
| VFIAX | VANGUARD 500 INDEX A | 213,704 | $135M | 5.0% | $631.81 | $504.86 | — | Mutual Funds | 922908710 |
| FTRLX | FED TTL RET BD CL R6 | 9,612,830 | $92.09M | 3.4% | $9.58 | $9.35 | — | Mutual Funds | 31428Q739 |
| SRBRX | FED SH INTRM TTL BD | 8,944,134 | $91.41M | 3.4% | $10.22 | $10.03 | — | Mutual Funds | 31420B862 |
| VIMAX | VANGUARD MID-CAP AD | 181,144 | $65.09M | 2.4% | $359.35 | $303.38 | — | Mutual Funds | 922908645 |
| BSV | VANGUARD SHORT TERM | 809,313 | $63.78M | 2.4% | $78.81 | $77.45 | +1.8% | Equities | 921937827 |
| GOOGL | ALPHABET CL A | 187,225 | $58.6M | 2.2% | $313.00 | $109.96 | +184.6% | Equities | 02079K305 |
| AAPL | APPLE INC | 203,478 | $55.32M | 2.0% | $271.86 | $94.35 | +188.1% | Equities | 037833100 |
| LLY | LILLY ELI & CO, COM | 50,505 | $54.28M | 2.0% | $1074.68 | $179.18 | +499.8% | Equities | 532457108 |
| AVGO | BROADCOM INC NPV | 149,583 | $51.77M | 1.9% | $346.10 | $144.44 | +139.6% | Equities | 11135F101 |
| MSFT | MICROSOFT CORP | 105,166 | $50.86M | 1.9% | $483.62 | $135.93 | +255.8% | Equities | 594918104 |
| SFNNX | SCHWAB FDMTL INTL LC | 3,371,196 | $46.83M | 1.7% | $13.89 | $11.33 | — | Mutual Funds | 808509376 |
| FCNTX | FIDELITY CONTRAFUND | 1,501,603 | $36.49M | 1.4% | $24.30 | $20.20 | — | Mutual Funds | 316071109 |
| VEIRX | VANGUARD EQUITY | 392,205 | $36.44M | 1.3% | $92.91 | $88.94 | — | Mutual Funds | 921921300 |
| VOO | VANGUARD S&P 500 ETF | 56,278 | $35.29M | 1.3% | $627.13 | $379.01 | +65.5% | Equities | 922908363 |
| IYW | TECH ISHARES ETF | 170,058 | $33.96M | 1.3% | $199.68 | $76.09 | +162.4% | Equities | 464287721 |
| IVW | S&P 500 GR ISHR | 261,291 | $32.21M | 1.2% | $123.26 | $58.31 | +111.4% | Equities | 464287309 |
| AGG | AGGREGATE BOND ISHR | 320,022 | $31.96M | 1.2% | $99.88 | $105.96 | -5.7% | Equities | 464287226 |
| NUSFX | NORTH ULT-SH FIX INC | 3,089,024 | $31.94M | 1.2% | $10.34 | $10.27 | — | Mutual Funds | 665162467 |
| NVDA | NVIDIA CORP | 167,772 | $31.29M | 1.2% | $186.50 | $100.69 | +85.2% | Equities | 67066G104 |
| AMZN | AMAZON | 130,926 | $30.22M | 1.1% | $230.82 | $135.48 | +70.4% | Equities | 023135106 |
| VGT | VG INFO TECH ETF | 38,968 | $29.37M | 1.1% | $753.78 * | $23.24 | +305.4% | Equities | 92204A702 |
| VBIRX | VANGUARD SHORT TERM | 2,835,669 | $29.32M | 1.1% | $10.34 | $10.24 | — | Mutual Funds | 921937702 |
| APH | AMPHENOL CORPORATION | 208,657 | $28.2M | 1.0% | $135.14 | $45.52 | +196.8% | Equities | 032095101 |
| IJR | S&P S/C 600 CR ISHR | 218,188 | $26.22M | 1.0% | $120.18 | $79.39 | +51.4% | Equities | 464287804 |
| JPM | J P MORGAN CHASE | 80,663 | $25.99M | 1.0% | $322.22 | $119.60 | +169.4% | Equities | 46625H100 |
| JMGRX | JANUS ENTERPRISE | 181,373 | $25.92M | 1.0% | $142.89 | $140.18 | — | Mutual Funds | 47103C795 |
| VSMAX | VANGUARD SMALLCAP AD | 200,162 | $24.74M | 0.9% | $123.58 | $104.61 | — | Mutual Funds | 922908686 |
| LRCX | LAM RESEARCH | 137,998 | $23.62M | 0.9% | $171.18 | $74.98 | +128.3% | Equities | 512807306 |
| BIV | VAN INTER-TERM | 293,723 | $22.88M | 0.8% | $77.88 | $81.37 | -4.3% | Equities | 921937819 |
| VWILX | VANGUARD INTL GR ADM | 197,168 | $22.48M | 0.8% | $113.99 | $111.65 | — | Mutual Funds | 921910501 |
| V | VISA | 61,500 | $21.57M | 0.8% | $350.71 | $135.08 | +159.6% | Equities | 92826C839 |
| MVCKX | MFS MIDCAP VALUE R6 | 679,285 | $21.23M | 0.8% | $31.25 | $32.55 | — | Mutual Funds | 55273W475 |
| FRME | FIRST MERCHANTS CORP | 534,739 | $20.04M | 0.7% | $37.48 | $31.63 | +18.5% | Equities | 320817109 |
| SYK | STRYKER CORP | 56,225 | $19.76M | 0.7% | $351.47 | $130.12 | +170.1% | Equities | 863667101 |
| WMT | WAL MART STORES INC | 176,598 | $19.67M | 0.7% | $111.41 | $51.56 | +116.1% | Equities | 931142103 |
| PZIEX | PZENA EMERGING MKT | 1,253,975 | $19.24M | 0.7% | $15.34 | $13.65 | — | Mutual Funds | 00770X675 |
| IVE | S&P 500 VAL ISHR | 86,806 | $18.41M | 0.7% | $212.07 | $130.31 | +62.7% | Equities | 464287408 |
| VIGAX | VANGUARD GRW IND ADM | 72,051 | $18.09M | 0.7% | $251.12 | $192.32 | — | Mutual Funds | 922908660 |
| AVUV | AVANTIS US SMALL CAP | 175,077 | $17.85M | 0.7% | $101.98 | $93.82 | +8.7% | Equities | 025072877 |
| VWIUX | VANGUARD TAX EXEMPT | 1,263,212 | $17.43M | 0.6% | $13.80 | $13.57 | — | Mutual Funds | 922907878 |
| MFAIX | MORGAN STANLEY INTL | 619,233 | $17.21M | 0.6% | $27.79 | $23.89 | — | Mutual Funds | 61756E461 |
| TJX | TJX COS INC | 105,475 | $16.2M | 0.6% | $153.61 | $52.57 | +192.2% | Equities | 872540109 |
| VBTLX | VANGUARD TOTAL BOND | 1,651,863 | $16.14M | 0.6% | $9.77 | $9.48 | — | Mutual Funds | 921937603 |
| WCMIX | WCM FOCUSED INTL GR | 638,538 | $15.89M | 0.6% | $24.88 | $25.06 | — | Mutual Funds | 461418444 |
| LOW | LOWE'S COMPANIES | 63,615 | $15.34M | 0.6% | $241.16 | $77.73 | +210.3% | Equities | 548661107 |
| IEFA | ISHARES TR CORE MSCI | 165,750 | $14.83M | 0.5% | $89.46 | $73.50 | +21.7% | Equities | 46432F842 |
| COST | COSTCO WHOLESALE | 16,866 | $14.54M | 0.5% | $862.34 | $182.57 | +372.3% | Equities | 22160K105 |
| DODIX | DODGE & COX INCOME | 1,114,957 | $14.33M | 0.5% | $12.85 | $12.43 | — | Mutual Funds | 256210105 |
| META | META PLATFORMS INC | 21,473 | $14.17M | 0.5% | $660.09 | $511.23 | +29.1% | Equities | 30303M102 |
| CB | CHUBB LIMITED | 43,263 | $13.5M | 0.5% | $312.12 | $122.56 | +154.7% | Equities | H1467J104 |
| JNJ | JOHNSON & JOHNSON CO | 64,837 | $13.42M | 0.5% | $206.95 | $108.88 | +90.1% | Equities | 478160104 |
| VFSUX | VANGUARD S/T INV GR | 1,259,603 | $13.25M | 0.5% | $10.52 | $10.19 | — | Mutual Funds | 922031836 |
| ABBV | ABBVIE | 56,344 | $12.87M | 0.5% | $228.49 | $132.30 | +72.7% | Equities | 00287Y109 |
| SPY | S&P 500 SPDR | 18,752 | $12.79M | 0.5% | $681.92 | $304.52 | +123.9% | Equities | 78462F103 |
| WCMEX | WCM FOCUSED EMRG MKT | 655,861 | $12.72M | 0.5% | $19.39 | $15.21 | — | Mutual Funds | 46141P834 |
| IJJ | S&P M/C 400 VAL ISHR | 95,428 | $12.56M | 0.5% | $131.59 | $66.05 | +99.2% | Equities | 464287705 |
| GSY | INVESCO | 242,722 | $12.2M | 0.5% | $50.25 | $50.10 | +0.3% | Equities | 46090A887 |
| BLK | BLACKROCK | 11,280 | $12.07M | 0.4% | $1070.34 | $992.44 | +7.8% | Equities | 09290D101 |
| IJK | S&P M/C 400 GR ISHR | 124,272 | $12.04M | 0.4% | $96.88 | $58.64 | +65.2% | Equities | 464287606 |
| SCHW | CHARLES SCHWAB CORP | 119,779 | $11.97M | 0.4% | $99.91 | $46.65 | +114.2% | Equities | 808513105 |
| ACN | ACCENTURE PLC | 44,296 | $11.88M | 0.4% | $268.30 | $140.63 | +90.8% | Equities | G1151C101 |
| ADP | AUTO DATA PROCESSING | 44,514 | $11.45M | 0.4% | $257.23 | $84.66 | +203.8% | Equities | 053015103 |
| VVIAX | VANGUARD VALUE | 146,286 | $10.9M | 0.4% | $74.51 | $62.59 | — | Mutual Funds | 922908678 |
| XLV | HEALTHCARE SPDR | 68,416 | $10.59M | 0.4% | $154.80 | $106.52 | +45.3% | Equities | 81369Y209 |
| PG | PROCTER & GAMBLE CO, | 69,180 | $9.914M | 0.4% | $143.31 | $90.15 | +59.0% | Equities | 742718109 |
| HON | HONEYWELL INTL INC | 50,773 | $9.905M | 0.4% | $195.09 | $136.35 | +43.1% | Equities | 438516106 |
| ORLY | O'REILLY AUTO | 105,218 | $9.597M | 0.4% | $91.21 | $87.27 | +4.5% | Equities | 67103H107 |
| — | FRANKLIN ELECTRIC | 100,000 | $9.553M | 0.4% | $95.53 | $104.65 | — | Equities | 35351410X |
| IWP | RUSSEL MC GR IN ISH | 68,672 | $9.404M | 0.3% | $136.94 | $89.68 | +52.7% | Equities | 464287481 |
| XLK | TECHNOLOGY SEL ISH | 65,240 | $9.393M | 0.3% | $143.97 | $102.79 | +40.1% | Equities | 81369Y803 |
| MDY | S&P 400 MID-CAP SPDR | 15,567 | $9.391M | 0.3% | $603.28 | $214.31 | +181.5% | Equities | 78467Y107 |
| — | GRANT COUNTY STATE | 8,571 | $9.107M | 0.3% | $1062.55 | $913.76 | — | Equities | 372005991 |
| AZN | ASTRAZENECA | 97,418 | $8.956M | 0.3% | $91.93 | $70.21 | — | Equities | 046353108 |
| VMLUX | VANGUARD LIMITED TAX | 807,270 | $8.88M | 0.3% | $11.00 | $10.81 | — | Mutual Funds | 922907886 |
| SPGI | S&P GLOBAL | 16,614 | $8.682M | 0.3% | $522.59 | $405.94 | +28.7% | Equities | 78409V104 |
| HD | HOME DEPOT INC | 24,786 | $8.529M | 0.3% | $344.10 | $189.06 | +82.0% | Equities | 437076102 |
| LIN | LINDE PLC | 19,328 | $8.241M | 0.3% | $426.39 | $333.43 | +27.9% | Equities | G54950103 |
| NOMIX | NORTHERN MIDCAP | 395,271 | $8.222M | 0.3% | $20.80 | $21.18 | — | Mutual Funds | 665130100 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 87,500 | $8.076M | 0.3% | $92.30 | $87.35 | +5.7% | Equities | 92206C714 |
| AME | AMETEK INC | 38,266 | $7.856M | 0.3% | $205.31 | $163.17 | +25.8% | Equities | 031100100 |
| DHR | DANAHER CORP | 34,257 | $7.842M | 0.3% | $228.92 | $162.97 | +40.5% | Equities | 235851102 |
| FTNT | FORTINET | 95,039 | $7.547M | 0.3% | $79.41 | $68.74 | +15.5% | Equities | 34959E109 |
| MCD | MCDONALD'S CORP, COM | 24,611 | $7.522M | 0.3% | $305.63 | $225.59 | +35.5% | Equities | 580135101 |
| NEE | NEXTERA ENERGY | 93,580 | $7.513M | 0.3% | $80.28 | $60.47 | +32.8% | Equities | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY | 14,869 | $7.474M | 0.3% | $502.65 | $251.61 | +99.8% | Equities | 084670702 |
| PEP | PEPSICO INC | 51,297 | $7.362M | 0.3% | $143.52 | $128.24 | +11.9% | Equities | 713448108 |
| VHYAX | VANGUARD HIGH DIV YD | 169,820 | $7.348M | 0.3% | $43.27 | $35.77 | — | Mutual Funds | 921946786 |
| BRO | BROWN & BROWN | 90,746 | $7.232M | 0.3% | $79.70 | $71.95 | +10.8% | Equities | 115236101 |
| RTX | RAYTHEON TECH | 39,184 | $7.186M | 0.3% | $183.40 | $54.58 | +236.0% | Equities | 75513E101 |
| CMI | CUMMINS INC | 14,068 | $7.181M | 0.3% | $510.45 | $133.11 | +283.5% | Equities | 231021106 |
| FGTXX | GS FIN SQ GOVT | 7,120,590 | $7.121M | 0.3% | $1.00 | $1.00 | — | Cash Equivalents | 38141W273 |
| NOW | SERVICE NOW INC | 45,824 | $7.02M | 0.3% | $153.19 | $157.92 | -3.0% | Equities | 81762P102 |
| XLY | CONSUMER DISC SPDR | 56,550 | $6.753M | 0.3% | $119.41 | $93.84 | +27.3% | Equities | 81369Y407 |
| PDGIX | T ROWE PRICE DIVID | 82,230 | $6.706M | 0.2% | $81.55 | $77.33 | — | Mutual Funds | 779546308 |
| TXN | TEXAS INSTRS INC | 38,627 | $6.701M | 0.2% | $173.49 | $149.06 | +16.4% | Equities | 882508104 |
| IWR | RUSSELL MC IND ISH | 68,349 | $6.58M | 0.2% | $96.27 | $52.87 | +82.1% | Equities | 464287499 |
| XOM | EXXON MOBIL CORP | 54,333 | $6.538M | 0.2% | $120.34 | $84.19 | +42.9% | Equities | 30231G102 |
| VITAX | VANGUARD INFOTEC IDX | 16,487 | $6.361M | 0.2% | $385.83 | $295.16 | — | Mutual Funds | 92204A793 |
| BAESY | BAE SYSTEMS PLC ADR | 67,568 | $6.231M | 0.2% | $92.22 | $74.11 | +25.3% | Equities | 05523R107 |
| XLP | CONSUMER STAPLE SPDR | 80,195 | $6.23M | 0.2% | $77.68 | $60.49 | +28.4% | Equities | 81369Y308 |
| EOG | EOG RESOURCES INC | 59,062 | $6.202M | 0.2% | $105.01 | $86.48 | +21.4% | Equities | 26875P101 |
| CEG | CONSTELLATION ENERGY | 17,462 | $6.169M | 0.2% | $353.27 | $255.17 | +38.4% | Equities | 21037T109 |
| CAT | CATERPILLAR | 10,575 | $6.058M | 0.2% | $572.87 | $116.10 | +393.4% | Equities | 149123101 |
| XLF | FINANCIAL SPDR | 105,968 | $5.804M | 0.2% | $54.77 | $31.17 | +75.7% | Equities | 81369Y605 |
| IEMG | MSCI EMERG MKTS | 86,136 | $5.79M | 0.2% | $67.22 | $54.08 | +24.3% | Equities | 46434G103 |
| SCHD | SCHW ST US DIV EQ | 210,080 | $5.762M | 0.2% | $27.43 | $26.16 | +4.8% | Equities | 808524797 |
| ECL | ECOLAB | 21,773 | $5.716M | 0.2% | $262.52 | $230.45 | +13.9% | Equities | 278865100 |
| LHX | L3HARRIS TECH | 19,418 | $5.701M | 0.2% | $293.57 | $176.41 | +66.4% | Equities | 502431109 |
| VFIDX | VANGUARD INTERMED | 630,681 | $5.632M | 0.2% | $8.93 | $8.53 | — | Mutual Funds | 922031810 |
| VO | VAN MID-CAP ETF | 19,119 | $5.549M | 0.2% | $290.22 * | $39.73 | +82.6% | Equities | 922908629 |
| XLC | COMM SERVICES | 46,888 | $5.52M | 0.2% | $117.72 | $62.33 | +88.9% | Equities | 81369Y852 |
| CSCO | CISCO SYSTEMS | 71,553 | $5.512M | 0.2% | $77.03 | $26.18 | +192.6% | Equities | 17275R102 |
| IWS | RUSSELL MC VI IN ISH | 38,992 | $5.5M | 0.2% | $141.05 | $122.21 | +15.4% | Equities | 464287473 |
| CVX | CHEVRON CORP | 36,009 | $5.488M | 0.2% | $152.41 | $85.67 | +77.9% | Equities | 166764100 |
| ABT | ABBOTT LABS COMMON | 43,513 | $5.452M | 0.2% | $125.29 | $43.49 | +188.1% | Equities | 002824100 |
| AMP | AMERIPRISE FINL | 11,043 | $5.414M | 0.2% | $490.30 | $91.87 | +433.7% | Equities | 03076C106 |
| IJH | S&P M/C 400 ISHR | 80,305 | $5.3M | 0.2% | $66.00 | $54.65 | +20.8% | Equities | 464287507 |
| CPRT | COPART INC | 131,153 | $5.135M | 0.2% | $39.15 | $43.28 | -9.5% | Equities | 217204106 |
| CFR | CULLEN FROST BANKERS | 40,277 | $5.1M | 0.2% | $126.63 | $107.37 | +17.9% | Equities | 229899109 |
| TSM | TAIWAN SEMICONDUCTOR | 16,517 | $5.019M | 0.2% | $303.89 | $242.56 | +25.3% | Equities | 874039100 |
| SNPS | SYNOPSYS INC | 10,498 | $4.931M | 0.2% | $469.72 | $560.07 | -16.1% | Equities | 871607107 |
| VB | VAN SMALL-CAP ETF | 18,155 | $4.683M | 0.2% | $257.95 | $140.69 | +83.3% | Equities | 922908751 |
| XLB | MATERIALS SPDR | 101,910 | $4.622M | 0.2% | $45.35 | $36.87 | +23.0% | Equities | 81369Y100 |
| — | CDM ASSOC LLC | 40 | $4.573M | 0.2% | $114333.32 | $114333.33 | — | Other Assets | CDMASOLLC |
| XLRE | REAL ESTATE SEL SEC | 112,807 | $4.552M | 0.2% | $40.35 | $38.84 | +3.9% | Equities | 81369Y860 |
| FPNIX | FPA NEW INCOME | 438,199 | $4.417M | 0.2% | $10.08 | $9.74 | — | Mutual Funds | 30254T643 |
| COP | CONOCOPHILLIPS | 46,037 | $4.31M | 0.2% | $93.61 | $78.35 | +19.5% | Equities | 20825C104 |
| BALL | BALL CORP, COMMON | 75,609 | $4.005M | 0.1% | $52.97 | $54.09 | -2.1% | Equities | 058498106 |
| DIS | DISNEY WALT COMPANY | 33,996 | $3.868M | 0.1% | $113.77 | $112.97 | +0.7% | Equities | 254687106 |
| XLI | INDUSTRIAL SPDR | 24,418 | $3.788M | 0.1% | $155.12 | $99.90 | +55.3% | Equities | 81369Y704 |
| VWSUX | VANGUARD SH TX ADM | 226,925 | $3.604M | 0.1% | $15.88 | $15.76 | — | Mutual Funds | 922907803 |
| DODFX | DODGE & COX INTL FD | 218,824 | $3.602M | 0.1% | $16.46 | $25.08 | — | Mutual Funds | 256206103 |
| IWM | RUSSELL 2000 ISHR | 14,045 | $3.457M | 0.1% | $246.16 | $167.21 | +47.2% | Equities | 464287655 |
| VWNAX | VANGUARD WNDSR AD II | 40,923 | $3.413M | 0.1% | $83.40 | $82.95 | — | Mutual Funds | 922018304 |
| FUAMX | FIDELITY INTRMD TRS | 336,986 | $3.319M | 0.1% | $9.85 | $9.67 | — | Mutual Funds | 31635V257 |
| XLE | ENERGY SPDR | 73,620 | $3.292M | 0.1% | $44.71 | $37.85 | +18.1% | Equities | 81369Y506 |
| GOOG | ALPHABET INC CL C | 10,431 | $3.273M | 0.1% | $313.80 | $111.42 | +181.6% | Equities | 02079K107 |
| AMGN | AMGEN INC | 9,613 | $3.146M | 0.1% | $327.31 | $160.23 | +104.3% | Equities | 031162100 |
| — | QUICKSILVER ENT LLC | 100 | $3.12M | 0.1% | $31200.00 | $16407.31 | — | Other Assets | 0100QUICK |
| DFSVX | DFA SMALL CAP VALUE | 60,356 | $3.117M | 0.1% | $51.64 | $45.35 | — | Mutual Funds | 233203819 |
| VLCAX | VANGUARD L/C INDEX ADM | 19,007 | $3.021M | 0.1% | $158.95 | $126.08 | — | Mutual Funds | 922908579 |
| TBCIX | T ROWE BLUE CHIP | 14,205 | $3.011M | 0.1% | $211.94 | $187.60 | — | Mutual Funds | 77954Q403 |
| VTMSX | VANGD TX MNGD S/C | 30,398 | $2.989M | 0.1% | $98.32 | $86.48 | — | Mutual Funds | 921943403 |
| PM | PHILIP MORRIS INTL | 18,473 | $2.963M | 0.1% | $160.40 | $107.08 | +49.8% | Equities | 718172109 |
| XLU | UTILITIES SPDR | 66,120 | $2.823M | 0.1% | $42.69 | $37.92 | +12.6% | Equities | 81369Y886 |
| SAP | SAP AKTIENGESELLSCH | 11,505 | $2.795M | 0.1% | $242.91 | $279.99 | -13.2% | Equities | 803054204 |
| FUMBX | FIDELITY S/T TRS BD | 250,463 | $2.597M | 0.1% | $10.37 | $10.26 | — | Mutual Funds | 31635V216 |
| GVI | ISHARES INTERM GOV/CRED BOND ET | 23,961 | $2.572M | 0.1% | $107.35 | $104.89 | +2.3% | Equities | 464288612 |
| SCHY | SCHWAB INT DVD | 77,310 | $2.305M | 0.1% | $29.82 | $24.35 | +22.5% | Equities | 808524672 |
| IVV | S&P 500 INDEX | 3,327 | $2.279M | 0.1% | $684.94 | $397.53 | +72.3% | Equities | 464287200 |
| BRK/A | BERKSHIRE HATH CL A | 3 | $2.264M | 0.1% | $754800.00 | $551873.06 | +36.8% | Equities | 084670108 |
| VYM | VANGUARD W HI DIV | 15,760 | $2.262M | 0.1% | $143.52 | $93.27 | +53.9% | Equities | 921946406 |
| VSGDX | VANGUARD S/T FED A | 216,114 | $2.237M | 0.1% | $10.35 | $10.06 | — | Mutual Funds | 922031844 |
| CMCSA | COMCAST CL A | 74,651 | $2.231M | 0.1% | $29.89 | $35.78 | -16.5% | Equities | 20030N101 |
| IJS | S&P S/C 600 VAL ISHR | 18,517 | $2.106M | 0.1% | $113.72 | $62.53 | +81.9% | Equities | 464287879 |
| IJT | S&P S/C 600 GR ISHR | 14,741 | $2.081M | 0.1% | $141.16 | $79.03 | +78.6% | Equities | 464287887 |
| VTCAX | VANGUARD COMM SERVS | 20,959 | $2.068M | 0.1% | $98.68 | $70.40 | — | Mutual Funds | 92204A777 |
| VTMGX | VANGUARD DEV MKT ADM | 102,070 | $2.049M | 0.1% | $20.07 | $15.84 | — | Mutual Funds | 921943809 |
| RSP | INVESCO S&P 500 | 10,600 | $2.031M | 0.1% | $191.56 | $108.93 | +75.9% | Equities | 46137V357 |
| VCDAX | VANGD CONS DISC IDX | 9,849 | $2.007M | 0.1% | $203.78 | $161.67 | — | Mutual Funds | 92204A868 |
| VBILX | VANGUARD INT-TERM | 188,756 | $1.993M | 0.1% | $10.56 | $10.12 | — | Mutual Funds | 921937801 |
| ZTS | ZOETIS INC | 15,707 | $1.976M | 0.1% | $125.82 | $175.30 | -28.2% | Equities | 98978V103 |
| — | SETTLEMENT AGREEMENT | 1,976,154 | $1.976M | 0.1% | $1.00 | $1.00 | — | Other Assets | 784222994 |
| EEM | MSCI EMG MKT IND ISH | 35,829 | $1.96M | 0.1% | $54.71 | $40.70 | +34.4% | Equities | 464287234 |
| DFCEX | DFA EMERGING MKTS | 67,212 | $1.955M | 0.1% | $29.08 | $23.89 | — | Mutual Funds | 233203421 |
| CASY | CASEY'S GEN STORE | 3,443 | $1.903M | 0.1% | $552.71 | $146.16 | +277.8% | Equities | 147528103 |
| DE | DEERE AND COMPANY | 3,952 | $1.84M | 0.1% | $465.57 | $338.20 | +37.7% | Equities | 244199105 |
| VHCIX | VANGUARD HLTHCR IDX | 12,680 | $1.825M | 0.1% | $143.97 | $133.19 | — | Mutual Funds | 92204A827 |
| ADBE | ADOBE SYSTEMS INC | 5,072 | $1.775M | 0.1% | $349.99 | $466.78 | -25.0% | Equities | 00724F101 |
| VLO | VALERO ENERGY NEW | 10,658 | $1.735M | 0.1% | $162.79 | $85.92 | +89.5% | Equities | 91913Y100 |
| KO | COCA COLA CO, COMMON | 24,389 | $1.705M | 0.1% | $69.91 | $47.38 | +47.6% | Equities | 191216100 |
| VSIAX | VANGUARD SM CAP VAL | 18,657 | $1.698M | 0.1% | $91.02 | $78.42 | — | Mutual Funds | 921937686 |
| CTVA | CORTEVA INC | 25,116 | $1.684M | 0.1% | $67.03 | $34.37 | +95.0% | Equities | 22052L104 |
| ORCL | ORACLE SYSTEMS | 8,587 | $1.674M | 0.1% | $194.91 | $49.56 | +293.3% | Equities | 68389X105 |
| HBAN | HUNTINGTON BANCSHARE | 95,681 | $1.66M | 0.1% | $17.35 | $10.18 | +70.5% | Equities | 446150104 |
| VPMAX | VANGUARD PRIMECAP | 8,490 | $1.57M | 0.1% | $184.92 | $179.89 | — | Mutual Funds | 921936209 |
| TWCUX | AMERICAN CENTURY ULT | 16,561 | $1.559M | 0.1% | $94.11 | $89.97 | — | Mutual Funds | 025083882 |
| VGSLX | VANGUARD RE INDEX | 11,958 | $1.499M | 0.1% | $125.36 | $118.79 | — | Mutual Funds | 921908877 |
| GTEYX | GATEWAY FUND | 29,206 | $1.49M | 0.1% | $51.01 | $43.66 | — | Mutual Funds | 367829884 |
| VFAIX | VANGUARD FINL IDX | 21,138 | $1.414M | 0.1% | $66.89 | $52.37 | — | Mutual Funds | 92204A835 |
| DFAC | DIMENSIONAL ETF TR | 35,422 | $1.402M | 0.1% | $39.59 | $24.32 | +62.8% | Equities | 25434V708 |
| AWK | AMERICAN WTR CO | 10,621 | $1.386M | 0.1% | $130.50 | $119.53 | +9.2% | Equities | 030420103 |
| SRINX | COLUMBIA CORP INC FUND I | 146,895 | $1.362M | 0.1% | $9.27 | $9.04 | — | Mutual Funds | 19765N518 |
| — | BEAMAN FAMILY FARMS | 1 | $1.31M | 0.0% | $1310000.00 | $1310000.00 | — | Equities | RECORD68A |
| EFA | MSCI EAFE ISHR | 13,625 | $1.308M | 0.0% | $96.03 | $70.47 | +36.3% | Equities | 464287465 |
| LNT | ALLIANT CORP | 19,796 | $1.287M | 0.0% | $65.01 | $32.61 | +99.4% | Equities | 018802108 |
| VNQ | VANGUARD REIT IN ETF | 14,351 | $1.27M | 0.0% | $88.49 | $78.70 | +12.4% | Mutual Funds | 922908553 |
| PSX | PHILLIPS 66 | 9,800 | $1.265M | 0.0% | $129.04 | $78.16 | +65.1% | Equities | 718546104 |
| — | MLC PROPERTIES LLC | 1 | $1.23M | 0.0% | $1229700.00 | $1229700.00 | — | Other Assets | 241001999 |
| OMC | OMNICOM GROUP INC | 15,168 | $1.225M | 0.0% | $80.75 | $52.84 | +52.8% | Equities | 681919106 |
| MS | MRGAN, DN WTTR, DISC | 6,662 | $1.183M | 0.0% | $177.53 | $84.01 | +111.3% | Equities | 617446448 |
| NUE | NUCOR CORP | 7,197 | $1.174M | 0.0% | $163.11 | $46.80 | +248.5% | Equities | 670346105 |
| QQQ | INVESCO QQQ TRSER 1 | 1,908 | $1.172M | 0.0% | $614.31 | $490.80 | +25.2% | Equities | 46090E103 |
| — | SETTLEMENT AGREEMENT | 1,148,000 | $1.148M | 0.0% | $1.00 | $1.00 | — | Other Assets | 784221996 |
| VEXAX | VANGUARD IND EXT ADM | 7,108 | $1.127M | 0.0% | $158.61 | $128.04 | — | Mutual Funds | 922908694 |
| — | LT | 48 | $1.121M | 0.0% | $23344.27 | $23344.27 | — | Other Assets | 694120999 |
| MO | ALTRIA GROUP INC | 19,425 | $1.12M | 0.0% | $57.66 | $44.33 | +30.1% | Equities | 02209S103 |
| MA | MASTERCARD | 1,948 | $1.112M | 0.0% | $570.88 | $453.80 | +25.8% | Equities | 57636Q104 |
| UNP | UNION PACIFIC CORP | 4,765 | $1.102M | 0.0% | $231.32 | $120.07 | +92.7% | Equities | 907818108 |
| — | BLACKBIRD FARMS | 48 | $1.083M | 0.0% | $22562.50 | $22562.50 | — | Other Assets | 694118993 |
| JKHY | JACK HENRY & ASSOC | 5,900 | $1.077M | 0.0% | $182.48 | $52.96 | +244.6% | Equities | 426281101 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 20,000 | $1.054M | 0.0% | $52.72 | $49.68 | +6.1% | Equities | 74347X831 |
| VCADX | VG CALIFORNIA INTERM TAX EXMPT | 89,778 | $1.038M | 0.0% | $11.56 | $11.44 | — | Mutual Funds | 922021407 |
| VFTAX | VANGRD FTSE SOC IDX | 15,629 | $1.024M | 0.0% | $65.51 | $52.00 | — | Mutual Funds | 921910717 |
| VCSAX | VANG CONS STAP IDX | 9,660 | $1.005M | 0.0% | $104.06 | $100.18 | — | Mutual Funds | 92204A850 |
| AMLP | ALLERIAN MLP ETF | 20,887 | $982K | 0.0% | $47.02 | $45.07 | +4.3% | Equities | 00162Q452 |
| ALC | ALCON INC | 11,653 | $918K | 0.0% | $78.81 | $66.78 | +18.0% | Equities | H01301128 |
| LMT | LOCKHEED MARTIN | 1,846 | $893K | 0.0% | $483.67 | $371.44 | +30.2% | Equities | 539830109 |
| VTIAX | VANGUARD TOT INTL ST | 21,499 | $871K | 0.0% | $40.53 | $32.69 | — | Mutual Funds | 921909818 |
| VEA | VAN FTSE DEV MKT | 13,903 | $869K | 0.0% | $62.47 | $48.99 | +27.5% | Equities | 921943858 |
| CWB | BARCLAY CONV SEC SDR | 9,659 | $862K | 0.0% | $89.20 | $68.59 | +30.0% | Equities | 78464A359 |
| VTEB | VG TAX-EXEMPT BND | 17,095 | $860K | 0.0% | $50.29 | $50.23 | +0.1% | Equities | 922907746 |
| SFLNX | SCHWAB FUNDAMENTAL | 26,647 | $855K | 0.0% | $32.07 | $26.47 | — | Mutual Funds | 808509442 |
| VINIX | VANG INST'L INDEX FD | 1,523 | $840K | 0.0% | $551.72 | $448.96 | — | Mutual Funds | 922040100 |
| WM | WASTE MANAGEMENT | 3,791 | $833K | 0.0% | $219.71 | $155.66 | +41.2% | Equities | 94106L109 |
| FEUPX | AMERICAN EURO GRWTH | 13,399 | $813K | 0.0% | $60.66 | $57.33 | — | Mutual Funds | 298706110 |
| MCHP | MICROCHIP TECH | 12,729 | $811K | 0.0% | $63.72 | $59.23 | +7.6% | Equities | 595017104 |
| SCHP | SCHW STR US TIPS ETF | 30,432 | $806K | 0.0% | $26.49 | $25.87 | +2.4% | Equities | 808524870 |
| VSGAX | VANGUARD SM CP GRWTH | 7,554 | $802K | 0.0% | $106.12 | $94.60 | — | Mutual Funds | 921937710 |
| GGG | GRACO INC | 9,639 | $790K | 0.0% | $81.97 | $51.69 | +58.0% | Equities | 384109104 |
| MZTI | LANCASTER COLONY | 4,700 | $773K | 0.0% | $164.42 | $168.02 | -2.1% | Equities | 513847103 |
| — | 13600 SINGING HILLS TRAIL | 1 | $756K | 0.0% | $756127.00 | $756127.00 | — | Other Assets | 13600SING |
| BKNG | BOOKING | 138 | $739K | 0.0% | $5355.33 | $3538.61 | +51.3% | Equities | 09857L108 |
| VINAX | VANGUARD INDUSTRIALS | 4,815 | $738K | 0.0% | $153.23 | $124.02 | — | Mutual Funds | 92204A819 |
| VZ | VERIZON COMM | 17,107 | $697K | 0.0% | $40.73 | $33.93 | +20.0% | Equities | 92343V104 |
| PANW | PALO ALTO NETWORKS | 3,764 | $693K | 0.0% | $184.20 | $151.92 | +21.2% | Equities | 697435105 |
| VTSAX | VANGUARD TOTAL STOCK | 4,201 | $686K | 0.0% | $163.22 | $131.40 | — | Mutual Funds | 922908728 |
| PRBLX | PARNASSUS CORE EQ-IN | 12,177 | $681K | 0.0% | $55.90 | $61.75 | — | Mutual Funds | 701769101 |
| ELV | ELEVANCE HEALTH | 1,914 | $671K | 0.0% | $350.55 | $274.84 | +27.5% | Equities | 036752103 |
| TSLA | TESLA MOTORS | 1,490 | $670K | 0.0% | $449.72 | $246.60 | +82.4% | Equities | 88160R101 |
| ROP | ROPER INDUSTRIES INC | 1,504 | $669K | 0.0% | $445.13 | $369.27 | +20.3% | Equities | 776696106 |
| IWF | RUSSELL 1000 GR ISHR | 1,400 | $663K | 0.0% | $473.30 * | $74.43 | +59.0% | Equities | 464287614 |
| COR | CENCORA, INC | 1,950 | $659K | 0.0% | $337.75 | $60.92 | +454.4% | Equities | 03073E105 |
| MIDLX | MFS INT'L NEW DISC | 19,235 | $648K | 0.0% | $33.67 | $31.85 | — | Mutual Funds | 552981383 |
| SHW | SHERWIN-WILLIAMS CO | 1,984 | $643K | 0.0% | $324.03 | $311.61 | +4.0% | Equities | 824348106 |
| ETN | EATON CORPORATION | 2,005 | $639K | 0.0% | $318.51 | $279.81 | +13.8% | Equities | G29183103 |
| RPTIX | T ROWE PRICE MID CAP | 6,524 | $637K | 0.0% | $97.57 | $103.78 | — | Mutual Funds | 779556406 |
| — | MORGAN STANLEY 4.431 1/23/30 | 630,000 | $634K | 0.0% | $1.01 | $1.00 | — | Fixed Income | 6174468G7 |
| MEIIX | MFS VALUE FUND CLI | 12,423 | $626K | 0.0% | $50.38 | $50.25 | — | Mutual Funds | 552983694 |
| MDLZ | MONDELEZ INTL | 11,616 | $625K | 0.0% | $53.83 | $65.22 | -17.5% | Equities | 609207105 |
| MRK | MERCK & CO INC, COM | 5,839 | $615K | 0.0% | $105.26 | $90.97 | +15.7% | Equities | 58933Y105 |
| BDX | BECTON DICKINSON | 3,112 | $604K | 0.0% | $194.07 | $120.05 | +61.7% | Equities | 075887109 |
| FMSTX | FED MDT L/C VAL | 17,237 | $597K | 0.0% | $34.61 | $31.82 | — | Mutual Funds | 314209701 |
| OTCKX | MFS MID CAP GRWTH FD | 20,273 | $577K | 0.0% | $28.44 | $31.50 | — | Mutual Funds | 552987554 |
| NOC | NORTHROP GRUMMAN | 1,010 | $576K | 0.0% | $570.21 | $444.00 | +28.4% | Equities | 666807102 |
| TROSX | TROWE PRICE OVERSEAS | 35,484 | $574K | 0.0% | $16.19 | $13.01 | — | Mutual Funds | 77956H757 |
| — | AUNT DIANA FUDGE | 900 | $563K | 0.0% | $625.78 | $621.66 | — | Equities | 169001997 |
| GLW | CORNING INC | 6,422 | $562K | 0.0% | $87.56 | $27.30 | +220.8% | Equities | 219350105 |
| AFL | AFLAC INC | 5,083 | $561K | 0.0% | $110.27 | $35.32 | +212.2% | Equities | 001055102 |
| LZB | LA-Z BOY | 14,662 | $546K | 0.0% | $37.27 | $30.45 | +22.4% | Equities | 505336107 |
| INTC | INTEL CORP | 14,584 | $538K | 0.0% | $36.90 | $28.81 | +28.1% | Equities | 458140100 |
| EMR | EMERSON ELEC CO, COM | 4,016 | $533K | 0.0% | $132.72 | $74.55 | +78.0% | Equities | 291011104 |
| FNWFX | AM NEW WORLD FD F3 | 5,714 | $533K | 0.0% | $93.26 | $80.24 | — | Mutual Funds | 649280773 |
| VBIAX | VANGUARD BAL IND ADM | 10,127 | $525K | 0.0% | $51.81 | $47.76 | — | Mutual Funds | 921931200 |
| PFE | PFIZER INC | 21,017 | $523K | 0.0% | $24.90 | $25.55 | -2.5% | Equities | 717081103 |
| SYY | SYSCO CORP | 7,088 | $522K | 0.0% | $73.69 | $27.22 | +168.8% | Equities | 871829107 |
| PH | PARKER HANNIFIN CORP | 590 | $519K | 0.0% | $878.96 | $535.22 | +64.2% | Equities | 701094104 |
| VXF | VAN EXT MKT | 2,479 | $518K | 0.0% | $209.12 | $113.31 | +84.5% | Equities | 922908652 |
| FMAGX | FIDELITY MAGELLAN | 34,512 | $516K | 0.0% | $14.95 | $16.10 | — | Mutual Funds | 316184100 |
| — | EATON VANCE LIMITED DURATION IN | 51,000 | $505K | 0.0% | $9.91 | $9.91 | — | Mutual Funds | 27828H105 |
| AMAT | APPLIED MATLS INC | 1,941 | $499K | 0.0% | $256.99 | $185.61 | +38.5% | Equities | 038222105 |
| GS | GOLDMAN SACHS | 564 | $496K | 0.0% | $879.00 | $482.47 | +82.2% | Equities | 38141G104 |
| — | LINCOLN NATL LIFE | 1 | $493K | 0.0% | $492993.00 | $1480090.00 | — | Other Assets | JP55196IP |
| FDGRX | FIDELITY GROWTH | 10,136 | $485K | 0.0% | $47.82 | $40.19 | — | Mutual Funds | 316200104 |
| DUK | DUKE ENERGY CORP | 4,132 | $484K | 0.0% | $117.21 | $120.78 | -3.0% | Equities | 26441C204 |
| — | INGERSOLL RAND 5.314 6/15/31 | 450,000 | $471K | 0.0% | $1.05 | $1.04 | — | Fixed Income | 45687VAE6 |
| CME | CME | 1,706 | $466K | 0.0% | $273.08 | $142.15 | +92.1% | Equities | 12572Q105 |
| MTUM | ISHARES MSCI US MTUM | 1,852 | $464K | 0.0% | $250.31 | $186.59 | +34.2% | Equities | 46432F396 |
| MFEIX | MFS GROWTH FD CL I | 2,334 | $459K | 0.0% | $196.57 | $214.08 | — | Mutual Funds | 552985863 |
| CNI | CAN NATL RAILWAY | 4,586 | $453K | 0.0% | $98.85 | $70.11 | +41.0% | Equities | 136375102 |
| APDYX | ARTISAN DEV WORLD FD | 19,446 | $451K | 0.0% | $23.21 | $19.51 | — | Mutual Funds | 04314H618 |
| UNH | UNITEDHEALTH GROUP | 1,357 | $448K | 0.0% | $330.11 | $294.57 | +12.1% | Equities | 91324P102 |
| VUIAX | VANGUARD UTIL IDX | 4,752 | $441K | 0.0% | $92.75 | $74.14 | — | Mutual Funds | 92204A769 |
| CAH | CARDINAL HEALTH INC | 2,132 | $438K | 0.0% | $205.50 | $114.81 | +78.6% | Equities | 14149Y108 |
| GSPKX | GS EQU DIV & PREM I | 23,567 | $428K | 0.0% | $18.16 | $16.58 | — | Mutual Funds | 38143H720 |
| MLPTX | OPP STL PATH | 43,140 | $422K | 0.0% | $9.79 | $8.77 | — | Mutual Funds | 00143K251 |
| NSRIX | NORTHERN GLOBAL SUST | 16,274 | $422K | 0.0% | $25.95 | $23.06 | — | Mutual Funds | 665130308 |
| — | NUVEEN PRE COM | 51,643 | $419K | 0.0% | $8.11 | $8.11 | — | Equities | 67073B106 |
| VEMAX | VANGUARD EMERG MKTS | 9,315 | $415K | 0.0% | $44.60 | $38.08 | — | Mutual Funds | 922042841 |
| CRM | SALESFORCE.COM | 1,554 | $412K | 0.0% | $264.91 | $248.71 | +6.5% | Equities | 79466L302 |
| IDV | ISHARES TR | 10,359 | $409K | 0.0% | $39.45 | $29.80 | +32.4% | Equities | 464288448 |
| GLD | SPDR GOLD | 1,031 | $409K | 0.0% | $396.31 | $245.74 | +61.3% | Equities | 78463V107 |
| PXNIX | IMPAX INTER SUST ECONOMY FUND I | 33,423 | $408K | 0.0% | $12.21 | $12.21 | — | Mutual Funds | 704223742 |
| IYF | ISHARES TR | 3,165 | $408K | 0.0% | $128.93 | $64.89 | +98.7% | Equities | 464287788 |
| BRCYX | INVESCO BAL RISK CMMDTY FUND | 59,689 | $408K | 0.0% | $6.83 | $6.84 | — | Mutual Funds | 00888Y508 |
| — | 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 |
| VCMDX | VG COMMDTY FUND | 15,105 | $393K | 0.0% | $26.01 | $26.77 | — | Mutual Funds | 921939708 |
| BX | BLACKSTONE GROUP | 2,527 | $390K | 0.0% | $154.14 | $123.00 | +25.3% | Equities | 09260D107 |
| TMO | THERMO FISHER SCI | 648 | $375K | 0.0% | $579.45 | $451.93 | +28.2% | Equities | 883556102 |
| NSC | NORFOLK SOUTHERN | 1,293 | $373K | 0.0% | $288.72 | $224.21 | +28.8% | Equities | 655844108 |
| IBM | INTERNATIONAL BUSINE | 1,260 | $373K | 0.0% | $296.21 | $298.78 | -0.9% | Equities | 459200101 |
| SLB | SCHLUMBERGER LTD | 9,721 | $373K | 0.0% | $38.38 | $45.40 | -15.5% | Equities | 806857108 |
| EXR | EXTRA SPACE STO | 2,818 | $367K | 0.0% | $130.22 | $121.22 | +7.4% | Mutual Funds | 30225T102 |
| VCIT | VAN INT-TERM CORP | 4,375 | $366K | 0.0% | $83.75 | $85.88 | -2.5% | Equities | 92206C870 |
| BMO | BANK OF MONTREAL | 2,716 | $353K | 0.0% | $129.79 | $91.05 | +42.6% | Equities | 063671101 |
| VENAX | VANGUARD ENRGY IDX | 5,484 | $345K | 0.0% | $62.91 | $63.80 | — | Mutual Funds | 92204A843 |
| VEU | VG FTSE AW EX US ETF | 4,623 | $340K | 0.0% | $73.56 | $52.92 | +39.0% | Equities | 922042775 |
| IBB | BIOTECH INDEX ISHR | 2,005 | $338K | 0.0% | $168.77 | $92.89 | +81.7% | Equities | 464287556 |
| CL | COLGATE PALMOLIVE, C | 4,050 | $320K | 0.0% | $79.02 | $53.29 | +48.3% | Equities | 194162103 |
| — | COMMUNITY FINANCIAL CORP | 2,000 | $316K | 0.0% | $158.00 | $158.00 | — | Equities | COMMFINPP |
| OEF | S&P 100 ISHR | 915 | $314K | 0.0% | $342.97 | $210.30 | +63.1% | Equities | 464287101 |
| T | AT&T | 12,518 | $311K | 0.0% | $24.84 | $17.56 | +41.5% | Equities | 00206R102 |
| VWEHX | VANGUARD HIGH YLD BD | 55,268 | $308K | 0.0% | $5.57 | $5.57 | — | Mutual Funds | 922031208 |
| F | FORD MOTOR CO | 23,445 | $308K | 0.0% | $13.12 | $10.80 | +21.5% | Equities | 345370860 |
| AEP | AMERICAN ELEC PWR IN | 2,656 | $306K | 0.0% | $115.31 | $77.50 | +48.8% | Equities | 025537101 |
| PFF | ISHARES PREF & INC | 9,705 | $300K | 0.0% | $30.96 | $31.14 | -0.6% | Equities | 464288687 |
| VWUSX | VANGUARD US GWTH INV | 3,845 | $290K | 0.0% | $75.33 | $67.40 | — | Mutual Funds | 921910105 |
| RSG | REPUBLIC SERVICES | 1,353 | $287K | 0.0% | $211.93 | $81.33 | +159.8% | Equities | 760759100 |
| EPD | ENTERPRISE PROD LTD | 8,924 | $286K | 0.0% | $32.06 | $31.68 | — | Other Assets | 293792107 |
| VTI | VG TOT STK MTK IDX | 849 | $285K | 0.0% | $335.27 | $251.60 | +33.3% | Equities | 922908769 |
| STLD | STEEL DYNAMICS | 1,675 | $284K | 0.0% | $169.45 | $130.14 | +30.2% | Equities | 858119100 |
| COFYX | COLUMBIA CONTRARIAN | 7,094 | $283K | 0.0% | $39.96 | $38.80 | — | Mutual Funds | 19766M709 |
| — | 12.565 OWNER INT | 2 | $283K | 0.0% | $141475.00 | $141475.00 | — | Other Assets | 871106993 |
| MPC | MARATHON PETROLEUM | 1,703 | $277K | 0.0% | $162.63 | $165.11 | -1.5% | Equities | 56585A102 |
| VV | VANGUARD LARGE CAP | 877 | $276K | 0.0% | $314.80 | $135.25 | +132.8% | Equities | 922908637 |
| IYSIX | IVY FDS SMALL CAP GR | 12,152 | $273K | 0.0% | $22.45 | $22.45 | — | Mutual Funds | 466001872 |
| IYH | ISHARES TR | 4,169 | $271K | 0.0% | $65.10 | $55.98 | +16.3% | Equities | 464287762 |
| CBDIX | CALVERT BOND FD | 18,197 | $270K | 0.0% | $14.81 | $14.31 | — | Mutual Funds | 131618787 |
| — | L RYAN PN DTD 12-1-25 6.5 $310 | 310,880 | $269K | 0.0% | $0.87 | $0.87 | — | Other Assets | LRYAN26PN |
| SITE | SITEONE LANDSCAPE | 2,114 | $263K | 0.0% | $124.56 | $101.74 | +22.4% | Equities | 82982L103 |
| NFLX | NETFLIX | 2,770 | $260K | 0.0% | $93.76 | $104.17 | -10.0% | Equities | 64110L106 |
| MMHIX | MAINSTAY HY MUNI I | 22,037 | $258K | 0.0% | $11.73 | $11.95 | — | Mutual Funds | 56063U521 |
| AMD | ADVANCED MICRO DEV | 1,199 | $257K | 0.0% | $214.16 | $224.60 | -4.6% | Equities | 007903107 |
| ITW | IL TOOL WORKS INC | 1,000 | $246K | 0.0% | $246.30 | $245.02 | +0.5% | Equities | 452308109 |
| HCA | HCA HOLDINGS | 525 | $245K | 0.0% | $466.86 | $358.58 | +30.2% | Equities | 40412C101 |
| LDLAX | LORD ABBETT SH/DUR C | 61,572 | $241K | 0.0% | $3.92 | $3.92 | — | Mutual Funds | 543916704 |
| INBK | 1ST INTERNET BK IN | 11,172 | $233K | 0.0% | $20.87 | $37.94 | -45.0% | Equities | 320557101 |
| GOTXX | FED GOVT TAX MAN P | 232,598 | $233K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 60934N856 |
| SNOW | SNOWFLAKE INC | 1,056 | $232K | 0.0% | $219.36 | $244.09 | -10.1% | Equities | 833445109 |
| CVS | CVS CORP DELAWARE | 2,909 | $231K | 0.0% | $79.36 | $78.67 | +0.9% | Equities | 126650100 |
| DVY | DJ SEL DVD ISH | 1,632 | $230K | 0.0% | $141.14 | $129.29 | +9.2% | Equities | 464287168 |
| IWO | RUSSEL 2000 GWTH | 700 | $226K | 0.0% | $323.01 | $222.97 | +44.9% | Equities | 464287648 |
| VWO | VANGUARD EMG MKT ETF | 4,145 | $223K | 0.0% | $53.76 | $51.52 | +4.3% | Equities | 922042858 |
| HUBB | HUBBELL INC | 500 | $222K | 0.0% | $444.11 | $367.61 | +20.8% | Equities | 443510607 |
| PRVIX | TROWE S/C VALUE | 4,325 | $221K | 0.0% | $51.03 | $52.13 | — | Mutual Funds | 77957Q301 |
| GE | GE | 708 | $218K | 0.0% | $308.03 | $274.12 | +12.4% | Equities | 369604301 |
| TWLO | TWILIO INC | 1,500 | $213K | 0.0% | $142.24 | $123.87 | +14.8% | Equities | 90138F102 |
| SLV | SILVER TR ISHR | 3,309 | $213K | 0.0% | $64.42 | $50.06 | +28.7% | Equities | 46428Q109 |
| FMHTX | FIDELITY ST TAX FREE | 17,917 | $209K | 0.0% | $11.66 | $11.54 | — | Mutual Funds | 316412204 |
| ITOT | S&P TOT US | 1,389 | $207K | 0.0% | $148.69 | $140.24 | +6.0% | Equities | 464287150 |
| KEY | KEYCORP | 9,894 | $204K | 0.0% | $20.64 | $18.49 | +11.7% | Equities | 493267108 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3391.50 | $3450.47 | -1.7% | Equities | 053332102 |
| VUG | VAN GROWTH | 416 | $203K | 0.0% | $487.86 * | $81.15 | +0.2% | Equities | 922908736 |
| VFIJX | VANGUARD GNMA ADM | 20,924 | $198K | 0.0% | $9.47 | $9.10 | — | Mutual Funds | 922031794 |
| — | NUVEEN ENH AMT FR | 12,880 | $163K | 0.0% | $12.66 | $11.68 | — | Equities | 67071L106 |
| PIMIX | PIMCO INC FUND INST | 14,698 | $162K | 0.0% | $10.99 | $10.48 | — | Mutual Funds | 72201F490 |
| USMEX | COLUMBIA ULTRA SHORT DURATION M | 14,972 | $150K | 0.0% | $10.02 | $9.99 | — | Mutual Funds | 19766J219 |
| GOFXX | FED GOVT OBLI | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 608919718 |
| — | FMB CK A/C #1484931 | 95,750 | $95,750 | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 1484931CK |
| — | RICHARD G HALSTEAD 4.77 DUE 12 | 89,650 | $89,650 | 0.0% | $1.00 | $1.00 | — | Other Assets | HALSTEAPN |
| — | MORGAN STANLEY BANK 4.800 DUE | 75,000 | $76,500 | 0.0% | $1.02 | $1.03 | — | Cash Equivalents | 61768E6B4 |
| KAUFX | FEDERATED KAUFMANN | 10,902 | $60,940 | 0.0% | $5.59 | $6.23 | — | Mutual Funds | 314172644 |
| — | PERSIMMONS INC | 29,664 | $50,000 | 0.0% | $1.69 | $1.69 | — | Other Assets | PERSMSAFE |
| SPAXX | FIDELITY GOVT MM | 15,506 | $15,506 | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 31617H102 |
| — | 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 LN #5463327 | 39,254 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5463327LN |
| — | ABI FM CL 1228820100 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 036000990 |
| — | A/B/I-LOC#5299624 | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | ASBEITLOC |
| — | 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 |
| — | ABI FMB LOC 5831458 | 600,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5486823LC |
| — | DEL LIFE REGATTA | 350,810 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 545003998 |
| — | LOC5299934 | 395,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | LOC5299MC |
| — | LOC #3243385 | 3,750,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3243385LC |
| — | ASSIGN. OF BEN. INT. | 100,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 103005997 |
| — | ABI LN #3448746 | 50,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 3461939LN |
| — | FMB LOC 5814715 | 500,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 5814715LC |