Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FMPW INST MONEY	207,888,916	$208M	7.7%	$1.00	—	Cash Equivalents	100001999
VFIAX	VANGUARD 500 INDEX A	213,704	$135M	5.0%	$504.86	—	Mutual Funds	922908710
FTRLX	FED TTL RET BD CL R6	9,612,830	$92.09M	3.4%	$9.35	—	Mutual Funds	31428Q739
SRBRX	FED SH INTRM TTL BD	8,944,134	$91.41M	3.4%	$10.03	—	Mutual Funds	31420B862
VIMAX	VANGUARD MID-CAP AD	181,144	$65.09M	2.4%	$303.38	—	Mutual Funds	922908645
BSV	VANGUARD SHORT TERM	809,313	$63.78M	2.4%	$77.90	—	Equities	921937827
GOOGL	ALPHABET CL A	187,225	$58.6M	2.2%	$109.96	+159.7%	Equities	02079K305
AAPL	APPLE INC	203,478	$55.32M	2.0%	$94.35	+184.4%	Equities	037833100
LLY	LILLY ELI & CO, COM	50,505	$54.28M	2.0%	$179.18	+433.3%	Equities	532457108
AVGO	BROADCOM INC NPV	149,583	$51.77M	1.9%	$144.44	+147.2%	Equities	11135F101
MSFT	MICROSOFT CORP	105,166	$50.86M	1.9%	$135.93	+268.3%	Equities	594918104
SFNNX	SCHWAB FDMTL INTL LC	3,371,196	$46.83M	1.7%	$11.33	—	Mutual Funds	808509376
FCNTX	FIDELITY CONTRAFUND	1,501,603	$36.49M	1.4%	$20.20	—	Mutual Funds	316071109
VEIRX	VANGUARD EQUITY	392,205	$36.44M	1.3%	$88.94	—	Mutual Funds	921921300
VOO	VANGUARD S&P 500 ETF	56,278	$35.29M	1.3%	$388.68	—	Equities	922908363
IYW	TECH ISHARES ETF	170,058	$33.96M	1.3%	$105.23	—	Equities	464287721
IVW	S&P 500 GR ISHR	261,291	$32.21M	1.2%	$90.56	—	Equities	464287309
AGG	AGGREGATE BOND ISHR	320,022	$31.96M	1.2%	$106.25	—	Equities	464287226
NUSFX	NORTH ULT-SH FIX INC	3,089,024	$31.94M	1.2%	$10.27	—	Mutual Funds	665162467
NVDA	NVIDIA CORP	167,772	$31.29M	1.2%	$100.69	+84.9%	Equities	67066G104
AMZN	AMAZON	130,926	$30.22M	1.1%	$135.48	+68.9%	Equities	023135106
VGT	VG INFO TECH ETF	38,968	$29.37M	1.1%	$189.78	—	Equities	92204A702
VBIRX	VANGUARD SHORT TERM	2,835,669	$29.32M	1.1%	$10.24	—	Mutual Funds	921937702
APH	AMPHENOL CORPORATION	208,657	$28.2M	1.0%	$45.52	+193.3%	Equities	032095101
IJR	S&P S/C 600 CR ISHR	218,188	$26.22M	1.0%	$83.78	—	Equities	464287804
JPM	J P MORGAN CHASE	80,663	$25.99M	1.0%	$119.60	+158.8%	Equities	46625H100
JMGRX	JANUS ENTERPRISE	181,373	$25.92M	1.0%	$140.18	—	Mutual Funds	47103C795
VSMAX	VANGUARD SMALLCAP AD	200,162	$24.74M	0.9%	$104.61	—	Mutual Funds	922908686
LRCX	LAM RESEARCH	137,998	$23.62M	0.9%	$74.98	+107.2%	Equities	512807306
BIV	VAN INTER-TERM	293,723	$22.88M	0.8%	$104.60	—	Equities	921937819
VWILX	VANGUARD INTL GR ADM	197,168	$22.48M	0.8%	$111.65	—	Mutual Funds	921910501
V	VISA	61,500	$21.57M	0.8%	$135.08	+152.0%	Equities	92826C839
MVCKX	MFS MIDCAP VALUE R6	679,285	$21.23M	0.8%	$32.55	—	Mutual Funds	55273W475
FRME	FIRST MERCHANTS CORP	534,739	$20.04M	0.7%	$31.63	+16.3%	Equities	320817109
SYK	STRYKER CORP	56,225	$19.76M	0.7%	$130.12	+179.3%	Equities	863667101
WMT	WAL MART STORES INC	176,598	$19.67M	0.7%	$51.56	+107.9%	Equities	931142103
PZIEX	PZENA EMERGING MKT	1,253,975	$19.24M	0.7%	$13.65	—	Mutual Funds	00770X675
IVE	S&P 500 VAL ISHR	86,806	$18.41M	0.7%	$130.53	—	Equities	464287408
VIGAX	VANGUARD GRW IND ADM	72,051	$18.09M	0.7%	$192.32	—	Mutual Funds	922908660
AVUV	AVANTIS US SMALL CAP	175,077	$17.85M	0.7%	$90.67	—	Equities	025072877
VWIUX	VANGUARD TAX EXEMPT	1,263,212	$17.43M	0.6%	$13.57	—	Mutual Funds	922907878
MFAIX	MORGAN STANLEY INTL	619,233	$17.21M	0.6%	$23.89	—	Mutual Funds	61756E461
TJX	TJX COS INC	105,475	$16.2M	0.6%	$52.57	+180.9%	Equities	872540109
VBTLX	VANGUARD TOTAL BOND	1,651,863	$16.14M	0.6%	$9.48	—	Mutual Funds	921937603
WCMIX	WCM FOCUSED INTL GR	638,538	$15.89M	0.6%	$25.06	—	Mutual Funds	461418444
LOW	LOWE'S COMPANIES	63,615	$15.34M	0.6%	$77.73	+208.6%	Equities	548661107
IEFA	ISHARES TR CORE MSCI	165,750	$14.83M	0.5%	$75.54	—	Equities	46432F842
COST	COSTCO WHOLESALE	16,866	$14.54M	0.5%	$182.57	+396.1%	Equities	22160K105
DODIX	DODGE & COX INCOME	1,114,957	$14.33M	0.5%	$12.43	—	Mutual Funds	256210105
META	META PLATFORMS INC	21,473	$14.17M	0.5%	$511.23	+30.5%	Equities	30303M102
CB	CHUBB LIMITED	43,263	$13.5M	0.5%	$122.56	+138.6%	Equities	H1467J104
JNJ	JOHNSON & JOHNSON CO	64,837	$13.42M	0.5%	$108.88	+80.9%	Equities	478160104
VFSUX	VANGUARD S/T INV GR	1,259,603	$13.25M	0.5%	$10.19	—	Mutual Funds	922031836
ABBV	ABBVIE	56,344	$12.87M	0.5%	$132.30	+72.0%	Equities	00287Y109
SPY	S&P 500 SPDR	18,752	$12.79M	0.5%	$305.89	—	Equities	78462F103
WCMEX	WCM FOCUSED EMRG MKT	655,861	$12.72M	0.5%	$15.21	—	Mutual Funds	46141P834
IJJ	S&P M/C 400 VAL ISHR	95,428	$12.56M	0.5%	$97.85	—	Equities	464287705
GSY	INVESCO	242,722	$12.2M	0.5%	$50.05	—	Equities	46090A887
BLK	BLACKROCK	11,280	$12.07M	0.4%	$992.44	+9.8%	Equities	09290D101
IJK	S&P M/C 400 GR ISHR	124,272	$12.04M	0.4%	$89.12	—	Equities	464287606
SCHW	CHARLES SCHWAB CORP	119,779	$11.97M	0.4%	$46.65	+103.1%	Equities	808513105
ACN	ACCENTURE PLC	44,296	$11.88M	0.4%	$140.63	+80.7%	Equities	G1151C101
ADP	AUTO DATA PROCESSING	44,514	$11.45M	0.4%	$84.66	+212.8%	Equities	053015103
VVIAX	VANGUARD VALUE	146,286	$10.9M	0.4%	$62.59	—	Mutual Funds	922908678
XLV	HEALTHCARE SPDR	68,416	$10.59M	0.4%	$102.68	—	Equities	81369Y209
PG	PROCTER & GAMBLE CO,	69,180	$9.914M	0.4%	$90.15	+63.2%	Equities	742718109
HON	HONEYWELL INTL INC	50,773	$9.905M	0.4%	$136.35	+43.0%	Equities	438516106
ORLY	O'REILLY AUTO	105,218	$9.597M	0.4%	$87.27	+12.0%	Equities	67103H107
—	FRANKLIN ELECTRIC	100,000	$9.553M	0.4%	$104.65	—	Equities	35351410X
IWP	RUSSEL MC GR IN ISH	68,672	$9.404M	0.3%	$117.18	—	Equities	464287481
XLK	TECHNOLOGY SEL ISH	65,240	$9.393M	0.3%	$132.44	—	Equities	81369Y803
MDY	S&P 400 MID-CAP SPDR	15,567	$9.391M	0.3%	$212.94	—	Equities	78467Y107
—	GRANT COUNTY STATE	8,571	$9.107M	0.3%	$913.76	—	Equities	372005991
AZN	ASTRAZENECA	97,418	$8.956M	0.3%	$70.21	—	Equities	046353108
VMLUX	VANGUARD LIMITED TAX	807,270	$8.88M	0.3%	$10.81	—	Mutual Funds	922907886
SPGI	S&P GLOBAL	16,614	$8.682M	0.3%	$405.94	+21.7%	Equities	78409V104
HD	HOME DEPOT INC	24,786	$8.529M	0.3%	$189.06	+92.8%	Equities	437076102
LIN	LINDE PLC	19,328	$8.241M	0.3%	$333.43	+28.1%	Equities	G54950103
NOMIX	NORTHERN MIDCAP	395,271	$8.222M	0.3%	$21.18	—	Mutual Funds	665130100
VONV	VANGUARD RUSSELL 1000 VALUE IND	87,500	$8.076M	0.3%	$89.37	—	Equities	92206C714
AME	AMETEK INC	38,266	$7.856M	0.3%	$163.17	+19.1%	Equities	031100100
DHR	DANAHER CORP	34,257	$7.842M	0.3%	$162.97	+34.7%	Equities	235851102
FTNT	FORTINET	95,039	$7.547M	0.3%	$68.74	+20.6%	Equities	34959E109
MCD	MCDONALD'S CORP, COM	24,611	$7.522M	0.3%	$225.59	+35.2%	Equities	580135101
NEE	NEXTERA ENERGY	93,580	$7.513M	0.3%	$60.47	+36.4%	Equities	65339F101
BRK/B	BERKSHIRE HATHAWAY	14,869	$7.474M	0.3%	$251.61	+97.7%	Equities	084670702
PEP	PEPSICO INC	51,297	$7.362M	0.3%	$128.24	+13.8%	Equities	713448108
VHYAX	VANGUARD HIGH DIV YD	169,820	$7.348M	0.3%	$35.77	—	Mutual Funds	921946786
BRO	BROWN & BROWN	90,746	$7.232M	0.3%	$71.95	+15.9%	Equities	115236101
RTX	RAYTHEON TECH	39,184	$7.186M	0.3%	$54.58	+217.5%	Equities	75513E101
CMI	CUMMINS INC	14,068	$7.181M	0.3%	$133.11	+250.3%	Equities	231021106
FGTXX	GS FIN SQ GOVT	7,120,590	$7.121M	0.3%	$1.00	—	Cash Equivalents	38141W273
NOW	SERVICE NOW INC	45,824	$7.02M	0.3%	$157.92	+8.6%	Equities	81762P102
XLY	CONSUMER DISC SPDR	56,550	$6.753M	0.3%	$129.65	—	Equities	81369Y407
PDGIX	T ROWE PRICE DIVID	82,230	$6.706M	0.2%	$77.33	—	Mutual Funds	779546308
TXN	TEXAS INSTRS INC	38,627	$6.701M	0.2%	$149.06	+14.5%	Equities	882508104
IWR	RUSSELL MC IND ISH	68,349	$6.58M	0.2%	$71.60	—	Equities	464287499
XOM	EXXON MOBIL CORP	54,333	$6.538M	0.2%	$84.19	+37.2%	Equities	30231G102
VITAX	VANGUARD INFOTEC IDX	16,487	$6.361M	0.2%	$295.16	—	Mutual Funds	92204A793
BAESY	BAE SYSTEMS PLC ADR	67,568	$6.231M	0.2%	$84.00	—	Equities	05523R107
XLP	CONSUMER STAPLE SPDR	80,195	$6.23M	0.2%	$58.09	—	Equities	81369Y308
EOG	EOG RESOURCES INC	59,062	$6.202M	0.2%	$86.48	+24.0%	Equities	26875P101
CEG	CONSTELLATION ENERGY	17,462	$6.169M	0.2%	$255.17	+42.3%	Equities	21037T109
CAT	CATERPILLAR	10,575	$6.058M	0.2%	$116.10	+378.5%	Equities	149123101
XLF	FINANCIAL SPDR	105,968	$5.804M	0.2%	$31.13	—	Equities	81369Y605
IEMG	MSCI EMERG MKTS	86,136	$5.79M	0.2%	$53.75	—	Equities	46434G103
SCHD	SCHW ST US DIV EQ	210,080	$5.762M	0.2%	$39.77	—	Equities	808524797
ECL	ECOLAB	21,773	$5.716M	0.2%	$230.45	+15.3%	Equities	278865100
LHX	L3HARRIS TECH	19,418	$5.701M	0.2%	$176.41	+63.5%	Equities	502431109
VFIDX	VANGUARD INTERMED	630,681	$5.632M	0.2%	$8.53	—	Mutual Funds	922031810
VO	VAN MID-CAP ETF	19,119	$5.549M	0.2%	$161.65	—	Equities	922908629
XLC	COMM SERVICES	46,888	$5.52M	0.2%	$61.46	—	Equities	81369Y852
CSCO	CISCO SYSTEMS	71,553	$5.512M	0.2%	$26.18	+181.8%	Equities	17275R102
IWS	RUSSELL MC VI IN ISH	38,992	$5.5M	0.2%	$125.79	—	Equities	464287473
CVX	CHEVRON CORP	36,009	$5.488M	0.2%	$85.67	+76.7%	Equities	166764100
ABT	ABBOTT LABS COMMON	43,513	$5.452M	0.2%	$43.49	+192.7%	Equities	002824100
AMP	AMERIPRISE FINL	11,043	$5.414M	0.2%	$91.87	+415.7%	Equities	03076C106
IJH	S&P M/C 400 ISHR	80,305	$5.3M	0.2%	$95.23	—	Equities	464287507
CPRT	COPART INC	131,153	$5.135M	0.2%	$43.28	-4.2%	Equities	217204106
CFR	CULLEN FROST BANKERS	40,277	$5.1M	0.2%	$107.37	+16.2%	Equities	229899109
TSM	TAIWAN SEMICONDUCTOR	16,517	$5.019M	0.2%	$273.68	—	Equities	874039100
SNPS	SYNOPSYS INC	10,498	$4.931M	0.2%	$560.07	-20.7%	Equities	871607107
VB	VAN SMALL-CAP ETF	18,155	$4.683M	0.2%	$145.72	—	Equities	922908751
XLB	MATERIALS SPDR	101,910	$4.622M	0.2%	$53.45	—	Equities	81369Y100
—	CDM ASSOC LLC	40	$4.573M	0.2%	$114333.33	—	Other Assets	CDMASOLLC
XLRE	REAL ESTATE SEL SEC	112,807	$4.552M	0.2%	$39.51	—	Equities	81369Y860
FPNIX	FPA NEW INCOME	438,199	$4.417M	0.2%	$9.74	—	Mutual Funds	30254T643
COP	CONOCOPHILLIPS	46,037	$4.31M	0.2%	$78.35	+14.9%	Equities	20825C104
BALL	BALL CORP, COMMON	75,609	$4.005M	0.1%	$54.09	-9.3%	Equities	058498106
DIS	DISNEY WALT COMPANY	33,996	$3.868M	0.1%	$112.97	-3.0%	Equities	254687106
XLI	INDUSTRIAL SPDR	24,418	$3.788M	0.1%	$97.55	—	Equities	81369Y704
VWSUX	VANGUARD SH TX ADM	226,925	$3.604M	0.1%	$15.76	—	Mutual Funds	922907803
DODFX	DODGE & COX INTL FD	218,824	$3.602M	0.1%	$25.08	—	Mutual Funds	256206103
IWM	RUSSELL 2000 ISHR	14,045	$3.457M	0.1%	$170.25	—	Equities	464287655
VWNAX	VANGUARD WNDSR AD II	40,923	$3.413M	0.1%	$82.95	—	Mutual Funds	922018304
FUAMX	FIDELITY INTRMD TRS	336,986	$3.319M	0.1%	$9.67	—	Mutual Funds	31635V257
XLE	ENERGY SPDR	73,620	$3.292M	0.1%	$54.84	—	Equities	81369Y506
GOOG	ALPHABET INC CL C	10,431	$3.273M	0.1%	$111.42	+157.0%	Equities	02079K107
AMGN	AMGEN INC	9,613	$3.146M	0.1%	$160.23	+97.2%	Equities	031162100
—	QUICKSILVER ENT LLC	100	$3.12M	0.1%	$16407.31	—	Other Assets	0100QUICK
DFSVX	DFA SMALL CAP VALUE	60,356	$3.117M	0.1%	$45.35	—	Mutual Funds	233203819
VLCAX	VANGUARD L/C INDEX ADM	19,007	$3.021M	0.1%	$126.08	—	Mutual Funds	922908579
TBCIX	T ROWE BLUE CHIP	14,205	$3.011M	0.1%	$187.60	—	Mutual Funds	77954Q403
VTMSX	VANGD TX MNGD S/C	30,398	$2.989M	0.1%	$86.48	—	Mutual Funds	921943403
PM	PHILIP MORRIS INTL	18,473	$2.963M	0.1%	$107.08	+43.4%	Equities	718172109
XLU	UTILITIES SPDR	66,120	$2.823M	0.1%	$53.75	—	Equities	81369Y886
SAP	SAP AKTIENGESELLSCH	11,505	$2.795M	0.1%	$266.08	—	Equities	803054204
FUMBX	FIDELITY S/T TRS BD	250,463	$2.597M	0.1%	$10.26	—	Mutual Funds	31635V216
GVI	ISHARES INTERM GOV/CRED BOND ET	23,961	$2.572M	0.1%	$105.94	—	Equities	464288612
SCHY	SCHWAB INT DVD	77,310	$2.305M	0.1%	$23.61	—	Equities	808524672
IVV	S&P 500 INDEX	3,327	$2.279M	0.1%	$401.57	—	Equities	464287200
BRK/A	BERKSHIRE HATH CL A	3	$2.264M	0.1%	$551873.06	+35.3%	Equities	084670108
VYM	VANGUARD W HI DIV	15,760	$2.262M	0.1%	$91.84	—	Equities	921946406
VSGDX	VANGUARD S/T FED A	216,114	$2.237M	0.1%	$10.06	—	Mutual Funds	922031844
CMCSA	COMCAST CL A	74,651	$2.231M	0.1%	$35.78	-20.3%	Equities	20030N101
IJS	S&P S/C 600 VAL ISHR	18,517	$2.106M	0.1%	$95.04	—	Equities	464287879
IJT	S&P S/C 600 GR ISHR	14,741	$2.081M	0.1%	$115.43	—	Equities	464287887
VTCAX	VANGUARD COMM SERVS	20,959	$2.068M	0.1%	$70.40	—	Mutual Funds	92204A777
VTMGX	VANGUARD DEV MKT ADM	102,070	$2.049M	0.1%	$15.84	—	Mutual Funds	921943809
RSP	INVESCO S&P 500	10,600	$2.031M	0.1%	$108.87	—	Equities	46137V357
VCDAX	VANGD CONS DISC IDX	9,849	$2.007M	0.1%	$161.67	—	Mutual Funds	92204A868
VBILX	VANGUARD INT-TERM	188,756	$1.993M	0.1%	$10.12	—	Mutual Funds	921937801
ZTS	ZOETIS INC	15,707	$1.976M	0.1%	$175.30	-25.7%	Equities	98978V103
—	SETTLEMENT AGREEMENT	1,976,154	$1.976M	0.1%	$1.00	—	Other Assets	784222994
EEM	MSCI EMG MKT IND ISH	35,829	$1.96M	0.1%	$39.97	—	Equities	464287234
DFCEX	DFA EMERGING MKTS	67,212	$1.955M	0.1%	$23.89	—	Mutual Funds	233203421
CASY	CASEY'S GEN STORE	3,443	$1.903M	0.1%	$146.16	+276.1%	Equities	147528103
DE	DEERE AND COMPANY	3,952	$1.84M	0.1%	$338.20	+38.3%	Equities	244199105
VHCIX	VANGUARD HLTHCR IDX	12,680	$1.825M	0.1%	$133.19	—	Mutual Funds	92204A827
ADBE	ADOBE SYSTEMS INC	5,072	$1.775M	0.1%	$466.78	-27.1%	Equities	00724F101
VLO	VALERO ENERGY NEW	10,658	$1.735M	0.1%	$85.92	+96.5%	Equities	91913Y100
KO	COCA COLA CO, COMMON	24,389	$1.705M	0.1%	$47.38	+46.5%	Equities	191216100
VSIAX	VANGUARD SM CAP VAL	18,657	$1.698M	0.1%	$78.42	—	Mutual Funds	921937686
CTVA	CORTEVA INC	25,116	$1.684M	0.1%	$34.37	+87.8%	Equities	22052L104
ORCL	ORACLE SYSTEMS	8,587	$1.674M	0.1%	$49.56	+380.3%	Equities	68389X105
HBAN	HUNTINGTON BANCSHARE	95,681	$1.66M	0.1%	$10.18	+60.0%	Equities	446150104
VPMAX	VANGUARD PRIMECAP	8,490	$1.57M	0.1%	$179.89	—	Mutual Funds	921936209
TWCUX	AMERICAN CENTURY ULT	16,561	$1.559M	0.1%	$89.97	—	Mutual Funds	025083882
VGSLX	VANGUARD RE INDEX	11,958	$1.499M	0.1%	$118.79	—	Mutual Funds	921908877
GTEYX	GATEWAY FUND	29,206	$1.49M	0.1%	$43.66	—	Mutual Funds	367829884
VFAIX	VANGUARD FINL IDX	21,138	$1.414M	0.1%	$52.37	—	Mutual Funds	92204A835
DFAC	DIMENSIONAL ETF TR	35,422	$1.402M	0.1%	$24.27	—	Equities	25434V708
AWK	AMERICAN WTR CO	10,621	$1.386M	0.1%	$119.53	+11.4%	Equities	030420103
SRINX	COLUMBIA CORP INC FUND I	146,895	$1.362M	0.1%	$9.04	—	Mutual Funds	19765N518
—	BEAMAN FAMILY FARMS	1	$1.31M	0.0%	$1310000.00	—	Equities	RECORD68A
EFA	MSCI EAFE ISHR	13,625	$1.308M	0.0%	$73.53	—	Equities	464287465
LNT	ALLIANT CORP	19,796	$1.287M	0.0%	$32.61	+105.0%	Equities	018802108
VNQ	VANGUARD REIT IN ETF	14,351	$1.27M	0.0%	$76.73	—	Mutual Funds	922908553
PSX	PHILLIPS 66	9,800	$1.265M	0.0%	$78.16	+71.5%	Equities	718546104
—	MLC PROPERTIES LLC	1	$1.23M	0.0%	$1229700.00	—	Other Assets	241001999
OMC	OMNICOM GROUP INC	15,168	$1.225M	0.0%	$52.84	+43.4%	Equities	681919106
MS	MRGAN, DN WTTR, DISC	6,662	$1.183M	0.0%	$84.01	+98.2%	Equities	617446448
NUE	NUCOR CORP	7,197	$1.174M	0.0%	$46.80	+220.0%	Equities	670346105
QQQ	INVESCO QQQ TRSER 1	1,908	$1.172M	0.0%	$510.79	—	Equities	46090E103
—	SETTLEMENT AGREEMENT	1,148,000	$1.148M	0.0%	$1.00	—	Other Assets	784221996
VEXAX	VANGUARD IND EXT ADM	7,108	$1.127M	0.0%	$128.04	—	Mutual Funds	922908694
—	LT	48	$1.121M	0.0%	$23344.27	—	Other Assets	694120999
MO	ALTRIA GROUP INC	19,425	$1.12M	0.0%	$44.33	+33.9%	Equities	02209S103
MA	MASTERCARD	1,948	$1.112M	0.0%	$453.80	+23.2%	Equities	57636Q104
UNP	UNION PACIFIC CORP	4,765	$1.102M	0.0%	$120.07	+89.3%	Equities	907818108
—	BLACKBIRD FARMS	48	$1.083M	0.0%	$22562.50	—	Other Assets	694118993
JKHY	JACK HENRY & ASSOC	5,900	$1.077M	0.0%	$52.96	+213.9%	Equities	426281101
TQQQ	PROSHARES TR ULTRAPRO QQQ	20,000	$1.054M	0.0%	$78.06	—	Equities	74347X831
VCADX	VG CALIFORNIA INTERM TAX EXMPT	89,778	$1.038M	0.0%	$11.44	—	Mutual Funds	922021407
VFTAX	VANGRD FTSE SOC IDX	15,629	$1.024M	0.0%	$52.00	—	Mutual Funds	921910717
VCSAX	VANG CONS STAP IDX	9,660	$1.005M	0.0%	$100.18	—	Mutual Funds	92204A850
AMLP	ALLERIAN MLP ETF	20,887	$982K	0.0%	$45.06	—	Equities	00162Q452
ALC	ALCON INC	11,653	$918K	0.0%	$66.78	+15.3%	Equities	H01301128
LMT	LOCKHEED MARTIN	1,846	$893K	0.0%	$371.44	+28.2%	Equities	539830109
VTIAX	VANGUARD TOT INTL ST	21,499	$871K	0.0%	$32.69	—	Mutual Funds	921909818
VEA	VAN FTSE DEV MKT	13,903	$869K	0.0%	$50.62	—	Equities	921943858
CWB	BARCLAY CONV SEC SDR	9,659	$862K	0.0%	$70.90	—	Equities	78464A359
VTEB	VG TAX-EXEMPT BND	17,095	$860K	0.0%	$50.78	—	Equities	922907746
SFLNX	SCHWAB FUNDAMENTAL	26,647	$855K	0.0%	$26.47	—	Mutual Funds	808509442
VINIX	VANG INST'L INDEX FD	1,523	$840K	0.0%	$448.96	—	Mutual Funds	922040100
WM	WASTE MANAGEMENT	3,791	$833K	0.0%	$155.66	+36.6%	Equities	94106L109
FEUPX	AMERICAN EURO GRWTH	13,399	$813K	0.0%	$57.33	—	Mutual Funds	298706110
MCHP	MICROCHIP TECH	12,729	$811K	0.0%	$59.23	+3.6%	Equities	595017104
SCHP	SCHW STR US TIPS ETF	30,432	$806K	0.0%	$38.67	—	Equities	808524870
VSGAX	VANGUARD SM CP GRWTH	7,554	$802K	0.0%	$94.60	—	Mutual Funds	921937710
GGG	GRACO INC	9,639	$790K	0.0%	$51.69	+58.5%	Equities	384109104
MZTI	LANCASTER COLONY	4,700	$773K	0.0%	$168.02	-0.7%	Equities	513847103
—	13600 SINGING HILLS TRAIL	1	$756K	0.0%	$756127.00	—	Other Assets	13600SING
BKNG	BOOKING	138	$739K	0.0%	$3538.61	+45.2%	Equities	09857L108
VINAX	VANGUARD INDUSTRIALS	4,815	$738K	0.0%	$124.02	—	Mutual Funds	92204A819
VZ	VERIZON COMM	17,107	$697K	0.0%	$33.93	+19.3%	Equities	92343V104
PANW	PALO ALTO NETWORKS	3,764	$693K	0.0%	$151.92	+32.8%	Equities	697435105
VTSAX	VANGUARD TOTAL STOCK	4,201	$686K	0.0%	$131.40	—	Mutual Funds	922908728
PRBLX	PARNASSUS CORE EQ-IN	12,177	$681K	0.0%	$61.75	—	Mutual Funds	701769101
ELV	ELEVANCE HEALTH	1,914	$671K	0.0%	$274.84	+22.5%	Equities	036752103
TSLA	TESLA MOTORS	1,490	$670K	0.0%	$246.60	+79.8%	Equities	88160R101
ROP	ROPER INDUSTRIES INC	1,504	$669K	0.0%	$369.27	+25.2%	Equities	776696106
IWF	RUSSELL 1000 GR ISHR	1,400	$663K	0.0%	$308.12	—	Equities	464287614
COR	CENCORA, INC	1,950	$659K	0.0%	$60.92	+459.1%	Equities	03073E105
MIDLX	MFS INT'L NEW DISC	19,235	$648K	0.0%	$31.85	—	Mutual Funds	552981383
SHW	SHERWIN-WILLIAMS CO	1,984	$643K	0.0%	$311.61	+7.2%	Equities	824348106
ETN	EATON CORPORATION	2,005	$639K	0.0%	$279.81	+26.7%	Equities	G29183103
RPTIX	T ROWE PRICE MID CAP	6,524	$637K	0.0%	$103.78	—	Mutual Funds	779556406
—	MORGAN STANLEY 4.431 1/23/30	630,000	$634K	0.0%	$1.00	—	Fixed Income	6174468G7
MEIIX	MFS VALUE FUND CLI	12,423	$626K	0.0%	$50.25	—	Mutual Funds	552983694
MDLZ	MONDELEZ INTL	11,616	$625K	0.0%	$65.22	-12.5%	Equities	609207105
MRK	MERCK & CO INC, COM	5,839	$615K	0.0%	$90.97	+2.5%	Equities	58933Y105
BDX	BECTON DICKINSON	3,112	$604K	0.0%	$120.05	+57.9%	Equities	075887109
FMSTX	FED MDT L/C VAL	17,237	$597K	0.0%	$31.82	—	Mutual Funds	314209701
OTCKX	MFS MID CAP GRWTH FD	20,273	$577K	0.0%	$31.50	—	Mutual Funds	552987554
NOC	NORTHROP GRUMMAN	1,010	$576K	0.0%	$444.00	+30.4%	Equities	666807102
TROSX	TROWE PRICE OVERSEAS	35,484	$574K	0.0%	$13.01	—	Mutual Funds	77956H757
—	AUNT DIANA FUDGE	900	$563K	0.0%	$621.66	—	Equities	169001997
GLW	CORNING INC	6,422	$562K	0.0%	$27.30	+215.0%	Equities	219350105
AFL	AFLAC INC	5,083	$561K	0.0%	$35.32	+211.0%	Equities	001055102
LZB	LA-Z BOY	14,662	$546K	0.0%	$30.45	+15.1%	Equities	505336107
INTC	INTEL CORP	14,584	$538K	0.0%	$28.81	+31.0%	Equities	458140100
EMR	EMERSON ELEC CO, COM	4,016	$533K	0.0%	$74.55	+77.6%	Equities	291011104
FNWFX	AM NEW WORLD FD F3	5,714	$533K	0.0%	$80.24	—	Mutual Funds	649280773
VBIAX	VANGUARD BAL IND ADM	10,127	$525K	0.0%	$47.76	—	Mutual Funds	921931200
PFE	PFIZER INC	21,017	$523K	0.0%	$25.55	-2.0%	Equities	717081103
SYY	SYSCO CORP	7,088	$522K	0.0%	$27.22	+177.4%	Equities	871829107
PH	PARKER HANNIFIN CORP	590	$519K	0.0%	$535.22	+52.8%	Equities	701094104
VXF	VAN EXT MKT	2,479	$518K	0.0%	$115.99	—	Equities	922908652
FMAGX	FIDELITY MAGELLAN	34,512	$516K	0.0%	$16.10	—	Mutual Funds	316184100
—	EATON VANCE LIMITED DURATION IN	51,000	$505K	0.0%	$9.91	—	Mutual Funds	27828H105
AMAT	APPLIED MATLS INC	1,941	$499K	0.0%	$185.61	+29.0%	Equities	038222105
GS	GOLDMAN SACHS	564	$496K	0.0%	$482.47	+68.6%	Equities	38141G104
—	LINCOLN NATL LIFE	1	$493K	0.0%	$1480090.00	—	Other Assets	JP55196IP
FDGRX	FIDELITY GROWTH	10,136	$485K	0.0%	$40.19	—	Mutual Funds	316200104
DUK	DUKE ENERGY CORP	4,132	$484K	0.0%	$120.78	+0.7%	Equities	26441C204
—	INGERSOLL RAND 5.314 6/15/31	450,000	$471K	0.0%	$1.04	—	Fixed Income	45687VAE6
CME	CME	1,706	$466K	0.0%	$142.15	+90.5%	Equities	12572Q105
MTUM	ISHARES MSCI US MTUM	1,852	$464K	0.0%	$194.87	—	Equities	46432F396
MFEIX	MFS GROWTH FD CL I	2,334	$459K	0.0%	$214.08	—	Mutual Funds	552985863
CNI	CAN NATL RAILWAY	4,586	$453K	0.0%	$70.11	+37.1%	Equities	136375102
APDYX	ARTISAN DEV WORLD FD	19,446	$451K	0.0%	$19.51	—	Mutual Funds	04314H618
UNH	UNITEDHEALTH GROUP	1,357	$448K	0.0%	$294.57	+14.5%	Equities	91324P102
VUIAX	VANGUARD UTIL IDX	4,752	$441K	0.0%	$74.14	—	Mutual Funds	92204A769
CAH	CARDINAL HEALTH INC	2,132	$438K	0.0%	$114.81	+63.5%	Equities	14149Y108
GSPKX	GS EQU DIV & PREM I	23,567	$428K	0.0%	$16.58	—	Mutual Funds	38143H720
MLPTX	OPP STL PATH	43,140	$422K	0.0%	$8.77	—	Mutual Funds	00143K251
NSRIX	NORTHERN GLOBAL SUST	16,274	$422K	0.0%	$23.06	—	Mutual Funds	665130308
—	NUVEEN PRE COM	51,643	$419K	0.0%	$8.11	—	Equities	67073B106
VEMAX	VANGUARD EMERG MKTS	9,315	$415K	0.0%	$38.08	—	Mutual Funds	922042841
CRM	SALESFORCE.COM	1,554	$412K	0.0%	$248.71	-0.2%	Equities	79466L302
IDV	ISHARES TR	10,359	$409K	0.0%	$30.05	—	Equities	464288448
GLD	SPDR GOLD	1,031	$409K	0.0%	$242.13	—	Equities	78463V107
PXNIX	IMPAX INTER SUST ECONOMY FUND I	33,423	$408K	0.0%	$12.21	—	Mutual Funds	704223742
IYF	ISHARES TR	3,165	$408K	0.0%	$91.01	—	Equities	464287788
BRCYX	INVESCO BAL RISK CMMDTY FUND	59,689	$408K	0.0%	$6.84	—	Mutual Funds	00888Y508
—	RUDISILL CENTER RLTY	250	$403K	0.0%	$1613.51	—	Equities	1RUDISILL
—	ROGERS MARKETS INC	1,743	$401K	0.0%	$230.00	—	Equities	ROGERSCSS
VCMDX	VG COMMDTY FUND	15,105	$393K	0.0%	$26.77	—	Mutual Funds	921939708
BX	BLACKSTONE GROUP	2,527	$390K	0.0%	$123.00	+23.1%	Equities	09260D107
TMO	THERMO FISHER SCI	648	$375K	0.0%	$451.93	+25.1%	Equities	883556102
NSC	NORFOLK SOUTHERN	1,293	$373K	0.0%	$224.21	+28.7%	Equities	655844108
IBM	INTERNATIONAL BUSINE	1,260	$373K	0.0%	$298.78	0.0%	Equities	459200101
SLB	SCHLUMBERGER LTD	9,721	$373K	0.0%	$45.40	-20.6%	Equities	806857108
EXR	EXTRA SPACE STO	2,818	$367K	0.0%	$121.22	+11.4%	Mutual Funds	30225T102
VCIT	VAN INT-TERM CORP	4,375	$366K	0.0%	$86.02	—	Equities	92206C870
BMO	BANK OF MONTREAL	2,716	$353K	0.0%	$91.05	+39.1%	Equities	063671101
VENAX	VANGUARD ENRGY IDX	5,484	$345K	0.0%	$63.80	—	Mutual Funds	92204A843
VEU	VG FTSE AW EX US ETF	4,623	$340K	0.0%	$51.66	—	Equities	922042775
IBB	BIOTECH INDEX ISHR	2,005	$338K	0.0%	$136.42	—	Equities	464287556
CL	COLGATE PALMOLIVE, C	4,050	$320K	0.0%	$53.29	+46.9%	Equities	194162103
—	COMMUNITY FINANCIAL CORP	2,000	$316K	0.0%	$158.00	—	Equities	COMMFINPP
OEF	S&P 100 ISHR	915	$314K	0.0%	$223.39	—	Equities	464287101
T	AT&T	12,518	$311K	0.0%	$17.56	+44.0%	Equities	00206R102
VWEHX	VANGUARD HIGH YLD BD	55,268	$308K	0.0%	$5.57	—	Mutual Funds	922031208
F	FORD MOTOR CO	23,445	$308K	0.0%	$10.80	+18.8%	Equities	345370860
AEP	AMERICAN ELEC PWR IN	2,656	$306K	0.0%	$77.50	+51.9%	Equities	025537101
PFF	ISHARES PREF & INC	9,705	$300K	0.0%	$30.96	—	Equities	464288687
VWUSX	VANGUARD US GWTH INV	3,845	$290K	0.0%	$67.40	—	Mutual Funds	921910105
RSG	REPUBLIC SERVICES	1,353	$287K	0.0%	$81.33	+163.8%	Equities	760759100
EPD	ENTERPRISE PROD LTD	8,924	$286K	0.0%	$31.68	—	Other Assets	293792107
VTI	VG TOT STK MTK IDX	849	$285K	0.0%	$248.95	—	Equities	922908769
STLD	STEEL DYNAMICS	1,675	$284K	0.0%	$130.14	+21.7%	Equities	858119100
COFYX	COLUMBIA CONTRARIAN	7,094	$283K	0.0%	$38.80	—	Mutual Funds	19766M709
—	12.565 OWNER INT	2	$283K	0.0%	$141475.00	—	Other Assets	871106993
MPC	MARATHON PETROLEUM	1,703	$277K	0.0%	$165.11	+12.9%	Equities	56585A102
VV	VANGUARD LARGE CAP	877	$276K	0.0%	$137.07	—	Equities	922908637
IYSIX	IVY FDS SMALL CAP GR	12,152	$273K	0.0%	$22.45	—	Mutual Funds	466001872
IYH	ISHARES TR	4,169	$271K	0.0%	$90.76	—	Equities	464287762
CBDIX	CALVERT BOND FD	18,197	$270K	0.0%	$14.31	—	Mutual Funds	131618787
—	L RYAN PN DTD 12-1-25 6.5 $310	310,880	$269K	0.0%	$0.87	—	Other Assets	LRYAN26PN
SITE	SITEONE LANDSCAPE	2,114	$263K	0.0%	$101.74	+24.4%	Equities	82982L103
NFLX	NETFLIX	2,770	$260K	0.0%	$104.17	+3.5%	Equities	64110L106
MMHIX	MAINSTAY HY MUNI I	22,037	$258K	0.0%	$11.95	—	Mutual Funds	56063U521
AMD	ADVANCED MICRO DEV	1,199	$257K	0.0%	$224.60	0.0%	Equities	007903107
ITW	IL TOOL WORKS INC	1,000	$246K	0.0%	$245.02	+1.0%	Equities	452308109
HCA	HCA HOLDINGS	525	$245K	0.0%	$358.58	+29.3%	Equities	40412C101
LDLAX	LORD ABBETT SH/DUR C	61,572	$241K	0.0%	$3.92	—	Mutual Funds	543916704
INBK	1ST INTERNET BK IN	11,172	$233K	0.0%	$37.94	-47.0%	Equities	320557101
GOTXX	FED GOVT TAX MAN P	232,598	$233K	0.0%	$1.00	—	Cash Equivalents	60934N856
SNOW	SNOWFLAKE INC	1,056	$232K	0.0%	$244.09	0.0%	Equities	833445109
CVS	CVS CORP DELAWARE	2,909	$231K	0.0%	$78.67	0.0%	Equities	126650100
DVY	DJ SEL DVD ISH	1,632	$230K	0.0%	$135.07	—	Equities	464287168
IWO	RUSSEL 2000 GWTH	700	$226K	0.0%	$213.91	—	Equities	464287648
VWO	VANGUARD EMG MKT ETF	4,145	$223K	0.0%	$54.18	—	Equities	922042858
HUBB	HUBBELL INC	500	$222K	0.0%	$367.61	+18.9%	Equities	443510607
PRVIX	TROWE S/C VALUE	4,325	$221K	0.0%	$52.13	—	Mutual Funds	77957Q301
GE	GE	708	$218K	0.0%	$274.12	+9.7%	Equities	369604301
TWLO	TWILIO INC	1,500	$213K	0.0%	$123.87	0.0%	Equities	90138F102
SLV	SILVER TR ISHR	3,309	$213K	0.0%	$64.42	—	Equities	46428Q109
FMHTX	FIDELITY ST TAX FREE	17,917	$209K	0.0%	$11.54	—	Mutual Funds	316412204
ITOT	S&P TOT US	1,389	$207K	0.0%	$145.65	—	Equities	464287150
KEY	KEYCORP	9,894	$204K	0.0%	$18.49	0.0%	Equities	493267108
AZO	AUTOZONE INC	60	$203K	0.0%	$3450.47	+9.5%	Equities	053332102
VUG	VAN GROWTH	416	$203K	0.0%	$487.86	—	Equities	922908736
VFIJX	VANGUARD GNMA ADM	20,924	$198K	0.0%	$9.10	—	Mutual Funds	922031794
—	NUVEEN ENH AMT FR	12,880	$163K	0.0%	$11.68	—	Equities	67071L106
PIMIX	PIMCO INC FUND INST	14,698	$162K	0.0%	$10.48	—	Mutual Funds	72201F490
USMEX	COLUMBIA ULTRA SHORT DURATION M	14,972	$150K	0.0%	$9.99	—	Mutual Funds	19766J219
GOFXX	FED GOVT OBLI	100,000	$100K	0.0%	$1.00	—	Cash Equivalents	608919718
—	FMB CK A/C #1484931	95,750	$95,750	0.0%	$1.00	—	Cash Equivalents	1484931CK
—	RICHARD G HALSTEAD 4.77 DUE 12	89,650	$89,650	0.0%	$1.00	—	Other Assets	HALSTEAPN
—	MORGAN STANLEY BANK 4.800 DUE	75,000	$76,500	0.0%	$1.03	—	Cash Equivalents	61768E6B4
KAUFX	FEDERATED KAUFMANN	10,902	$60,940	0.0%	$6.23	—	Mutual Funds	314172644
—	PERSIMMONS INC	29,664	$50,000	0.0%	$1.69	—	Other Assets	PERSMSAFE
SPAXX	FIDELITY GOVT MM	15,506	$15,506	0.0%	$1.00	—	Cash Equivalents	31617H102
—	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
—	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
—	ABI FMB LOC 5831458	600,000	$1	0.0%	$0.00	—	Other Assets	5486823LC
—	FMB LOC #5306272	800,000	$1	0.0%	$0.00	—	Other Assets	5306272LN
—	FMB LOC 5478936	500,000	$1	0.0%	$0.00	—	Other Assets	5478936LC
—	LOC #3243385	3,750,000	$1	0.0%	$0.00	—	Other Assets	3243385LC
—	ABI FMB LN #5463327	39,254	$1	0.0%	$0.00	—	Other Assets	5463327LN
—	DEL LIFE REGATTA	350,810	$1	0.0%	$0.00	—	Other Assets	545003998
—	LOC5299934	395,000	$1	0.0%	$0.00	—	Other Assets	LOC5299MC
—	ASSIGN. OF BEN. INT.	100,000	$1	0.0%	$0.00	—	Other Assets	103005997
—	ABI LN #3448746	50,000	$0	0.0%	—	—	Other Assets	3461939LN
—	FMB LOC 5814715	500,000	$0	0.0%	—	—	Other Assets	5814715LC