Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FMPW INST MONEY	181,142,415	$181M	6.9%	$1.00	—	Cash Equivalents	100001999
VFIAX	VANGUARD 500 INDEX A	212,425	$128M	4.9%	$504.86	—	Mutual Funds	922908710
SRBRX	FED SH INTRM TTL BD	9,655,943	$97.91M	3.7%	$10.04	—	Mutual Funds	31420B862
FTRLX	FED TTL RET BD CL R6	10,109,081	$95.53M	3.6%	$9.36	—	Mutual Funds	31428Q739
BSV	VANGUARD SHORT TERM	883,399	$69.27M	2.6%	$77.94	—	Equities	921937827
VIMAX	VANGUARD MID-CAP AD	176,938	$62.94M	2.4%	$303.38	—	Mutual Funds	922908645
GOOGL	ALPHABET CL A	182,160	$52.38M	2.0%	$109.96	+194.0%	Equities	02079K305
SFNNX	SCHWAB FDMTL INTL LC	3,458,175	$51.63M	2.0%	$11.42	—	Mutual Funds	808509376
AAPL	APPLE INC	201,048	$51.02M	1.9%	$94.35	+178.5%	Equities	037833100
LLY	LILLY ELI & CO, COM	50,192	$46.17M	1.8%	$179.18	+484.4%	Equities	532457108
AVGO	BROADCOM INC NPV	137,951	$42.7M	1.6%	$144.44	+131.4%	Equities	11135F101
VEIRX	VANGUARD EQUITY	403,280	$37.79M	1.4%	$89.07	—	Mutual Funds	921921300
MSFT	MICROSOFT CORP	100,593	$37.24M	1.4%	$135.93	+219.7%	Equities	594918104
VOO	VANGUARD S&P 500 ETF	61,028	$36.47M	1.4%	$404.94	—	Equities	922908363
FCNTX	FIDELITY CONTRAFUND	1,514,124	$34.76M	1.3%	$20.20	—	Mutual Funds	316071109
NUSFX	NORTH ULT-SH FIX INC	3,284,171	$33.86M	1.3%	$10.27	—	Mutual Funds	665162467
AGG	AGGREGATE BOND ISHR	317,722	$31.54M	1.2%	$106.25	—	Equities	464287226
VBIRX	VANGUARD SHORT TERM	3,012,817	$30.88M	1.2%	$10.24	—	Mutual Funds	921937702
IYW	TECH ISHARES ETF	165,820	$30.08M	1.1%	$105.23	—	Equities	464287721
NVDA	NVIDIA CORP	169,607	$29.58M	1.1%	$101.62	+83.7%	Equities	67066G104
IVW	S&P 500 GR ISHR	255,627	$28.91M	1.1%	$90.56	—	Equities	464287309
AMZN	AMAZON	136,028	$28.33M	1.1%	$138.90	+63.3%	Equities	023135106
VGT	VG INFO TECH ETF	39,254	$27.39M	1.0%	$189.78	—	Equities	92204A702
IJR	S&P S/C 600 CR ISHR	212,491	$26.41M	1.0%	$83.78	—	Equities	464287804
JMGRX	JANUS ENTERPRISE	192,510	$25.87M	1.0%	$139.84	—	Mutual Funds	47103C795
PZIEX	PZENA EMERGING MKT	1,574,366	$25.24M	1.0%	$14.13	—	Mutual Funds	00770X675
APH	AMPHENOL CORPORATION	190,281	$24.04M	0.9%	$45.52	+221.6%	Equities	032095101
VSMAX	VANGUARD SMALLCAP AD	190,251	$23.87M	0.9%	$104.61	—	Mutual Funds	922908686
VWILX	VANGUARD INTL GR ADM	220,321	$23.83M	0.9%	$111.28	—	Mutual Funds	921910501
MVCKX	MFS MIDCAP VALUE R6	740,400	$23.4M	0.9%	$32.47	—	Mutual Funds	55273W475
JPM	J P MORGAN CHASE	79,087	$23.26M	0.9%	$119.60	+160.4%	Equities	46625H100
BIV	VAN INTER-TERM	300,213	$23.17M	0.9%	$104.01	—	Equities	921937819
LRCX	LAM RESEARCH	103,767	$22.17M	0.8%	$74.98	+201.3%	Equities	512807306
WMT	WAL MART STORES INC	173,983	$21.62M	0.8%	$51.56	+136.7%	Equities	931142103
AVUV	AVANTIS US SMALL CAP	188,387	$20.81M	0.8%	$92.07	—	Equities	025072877
FRME	FIRST MERCHANTS CORP	525,158	$20.34M	0.8%	$31.63	+26.1%	Equities	320817109
V	VISA	61,476	$18.58M	0.7%	$135.08	+143.7%	Equities	92826C839
VWIUX	VANGUARD TAX EXEMPT	1,351,821	$18.47M	0.7%	$13.58	—	Mutual Funds	922907878
IVE	S&P 500 VAL ISHR	86,659	$18.3M	0.7%	$130.53	—	Equities	464287408
SYK	STRYKER CORP	54,786	$18M	0.7%	$130.12	+180.3%	Equities	863667101
MFAIX	MORGAN STANLEY INTL	694,142	$17.67M	0.7%	$24.05	—	Mutual Funds	61756E461
IEFA	ISHARES TR CORE MSCI	187,554	$16.98M	0.6%	$77.28	—	Equities	46432F842
COST	COSTCO WHOLESALE	16,723	$16.66M	0.6%	$182.57	+427.9%	Equities	22160K105
VBTLX	VANGUARD TOTAL BOND	1,703,500	$16.49M	0.6%	$9.49	—	Mutual Funds	921937603
TJX	TJX COS INC	102,452	$16.36M	0.6%	$52.57	+193.4%	Equities	872540109
JNJ	JOHNSON & JOHNSON CO	65,109	$15.92M	0.6%	$108.88	+109.3%	Equities	478160104
VIGAX	VANGUARD GRW IND ADM	69,962	$15.73M	0.6%	$192.32	—	Mutual Funds	922908660
WCMIX	WCM FOCUSED INTL GR	626,038	$15.38M	0.6%	$25.06	—	Mutual Funds	461418444
LOW	LOWE'S COMPANIES	62,768	$14.83M	0.6%	$77.73	+249.3%	Equities	548661107
DODIX	DODGE & COX INCOME	1,147,545	$14.6M	0.6%	$12.43	—	Mutual Funds	256210105
WCMEX	WCM FOCUSED EMRG MKT	706,374	$13.99M	0.5%	$15.54	—	Mutual Funds	46141P834
CB	CHUBB LIMITED	41,811	$13.63M	0.5%	$122.56	+158.0%	Equities	H1467J104
VFSUX	VANGUARD S/T INV GR	1,282,482	$13.36M	0.5%	$10.19	—	Mutual Funds	922031836
META	META PLATFORMS INC	22,190	$12.7M	0.5%	$515.89	+27.1%	Equities	30303M102
IJJ	S&P M/C 400 VAL ISHR	93,337	$12.37M	0.5%	$97.85	—	Equities	464287705
GSY	INVESCO	243,677	$12.21M	0.5%	$50.05	—	Equities	46090A887
ABBV	ABBVIE	56,043	$12.19M	0.5%	$132.30	+68.2%	Equities	00287Y109
IJK	S&P M/C 400 GR ISHR	120,837	$12.16M	0.5%	$89.12	—	Equities	464287606
SPY	S&P 500 SPDR	18,490	$12.02M	0.5%	$305.89	—	Equities	78462F103
HON	HONEYWELL INTL INC	51,911	$11.73M	0.4%	$138.32	+63.3%	Equities	438516106
SCHW	CHARLES SCHWAB CORP	123,245	$11.58M	0.4%	$48.15	+107.9%	Equities	808513105
BLK	BLACKROCK	11,373	$10.94M	0.4%	$992.44	+10.6%	Equities	09290D101
PG	PROCTER & GAMBLE CO,	73,584	$10.63M	0.4%	$93.84	+61.7%	Equities	742718109
VVIAX	VANGUARD VALUE	138,096	$10.57M	0.4%	$62.59	—	Mutual Funds	922908678
SGOV	ISHARES 0-3 MO TRS	102,484	$10.32M	0.4%	$100.66	—	Equities	46436E718
LIN	LINDE PLC	20,561	$10.19M	0.4%	$341.02	+34.9%	Equities	G54950103
—	GRANT COUNTY STATE	8,340	$10.17M	0.4%	$913.76	—	Equities	372005991
ORLY	O'REILLY AUTO	109,096	$10.07M	0.4%	$87.54	+8.5%	Equities	67103H107
MDY	S&P 400 MID-CAP SPDR	15,514	$9.568M	0.4%	$212.94	—	Equities	78467Y107
—	FRANKLIN ELECTRIC	100,000	$9.217M	0.4%	$104.65	—	Equities	35351410X
XOM	EXXON MOBIL CORP	54,287	$9.21M	0.4%	$84.19	+64.8%	Equities	30231G102
VONV	VANGUARD RUSSELL 1000 VALUE IND	97,100	$9.102M	0.3%	$89.80	—	Equities	92206C714
AME	AMETEK INC	42,398	$9.088M	0.3%	$169.03	+32.1%	Equities	031100100
XLK	TECHNOLOGY SEL ISH	68,091	$9.049M	0.3%	$132.46	—	Equities	81369Y803
VMLUX	VANGUARD LIMITED TAX	823,891	$9.013M	0.3%	$10.81	—	Mutual Funds	922907886
ACN	ACCENTURE PLC	44,297	$8.784M	0.3%	$140.63	+80.1%	Equities	G1151C101
NEE	NEXTERA ENERGY	93,087	$8.646M	0.3%	$60.47	+44.2%	Equities	65339F101
IWP	RUSSEL MC GR IN ISH	66,500	$8.52M	0.3%	$117.18	—	Equities	464287481
XLV	HEALTHCARE SPDR	57,781	$8.471M	0.3%	$102.68	—	Equities	81369Y209
EOG	EOG RESOURCES INC	57,967	$8.38M	0.3%	$86.48	+29.7%	Equities	26875P101
SPGI	S&P GLOBAL	19,667	$8.365M	0.3%	$418.25	+16.0%	Equities	78409V104
FGTXX	GS FIN SQ GOVT	8,234,271	$8.234M	0.3%	$1.00	—	Cash Equivalents	38141W273
FTNT	FORTINET	99,272	$8.113M	0.3%	$69.22	+15.5%	Equities	34959E109
MCD	MCDONALD'S CORP, COM	25,895	$8.048M	0.3%	$230.13	+37.9%	Equities	580135101
BAESY	BAE SYSTEMS PLC ADR	68,422	$7.94M	0.3%	$84.40	—	Equities	05523R107
HD	HOME DEPOT INC	24,125	$7.934M	0.3%	$189.06	+99.4%	Equities	437076102
NOMIX	NORTHERN MIDCAP	365,315	$7.789M	0.3%	$21.18	—	Mutual Funds	665130100
PEP	PEPSICO INC	49,458	$7.68M	0.3%	$128.24	+20.7%	Equities	713448108
VHYAX	VANGUARD HIGH DIV YD	165,345	$7.384M	0.3%	$35.77	—	Mutual Funds	921946786
CMI	CUMMINS INC	13,453	$7.238M	0.3%	$133.11	+332.4%	Equities	231021106
RTX	RAYTHEON TECH	37,158	$7.168M	0.3%	$54.58	+260.2%	Equities	75513E101
CAT	CATERPILLAR	10,019	$7.098M	0.3%	$116.10	+489.5%	Equities	149123101
CVX	CHEVRON CORP	34,192	$7.074M	0.3%	$85.67	+100.6%	Equities	166764100
IEMG	MSCI EMERG MKTS	101,361	$7.07M	0.3%	$56.15	—	Equities	46434G103
TXN	TEXAS INSTRS INC	35,468	$6.886M	0.3%	$149.06	+38.4%	Equities	882508104
TSM	TAIWAN SEMICONDUCTOR	20,082	$6.787M	0.3%	$285.09	—	Equities	874039100
IWR	RUSSELL MC IND ISH	68,550	$6.665M	0.3%	$71.60	—	Equities	464287499
BRK/B	BERKSHIRE HATHAWAY	13,897	$6.659M	0.3%	$251.61	+96.1%	Equities	084670702
PDGIX	T ROWE PRICE DIVID	81,073	$6.556M	0.2%	$77.33	—	Mutual Funds	779546308
DHR	DANAHER CORP	34,539	$6.549M	0.2%	$162.97	+37.9%	Equities	235851102
SCHD	SCHW ST US DIV EQ	206,661	$6.34M	0.2%	$39.77	—	Equities	808524797
LHX	L3HARRIS TECH	18,117	$6.253M	0.2%	$176.41	+94.5%	Equities	502431109
COP	CONOCOPHILLIPS	47,167	$6.226M	0.2%	$78.93	+30.0%	Equities	20825C104
XLY	CONSUMER DISC SPDR	55,328	$6.03M	0.2%	$129.65	—	Equities	81369Y407
BRO	BROWN & BROWN	92,353	$6.022M	0.2%	$71.99	+3.1%	Equities	115236101
XLP	CONSUMER STAPLE SPDR	72,734	$5.963M	0.2%	$58.09	—	Equities	81369Y308
VFIDX	VANGUARD INTERMED	648,929	$5.691M	0.2%	$8.54	—	Mutual Funds	922031810
ECL	ECOLAB	21,083	$5.608M	0.2%	$230.45	+24.2%	Equities	278865100
XLF	FINANCIAL SPDR	113,044	$5.581M	0.2%	$32.27	—	Equities	81369Y605
VITAX	VANGUARD INFOTEC IDX	15,317	$5.472M	0.2%	$295.16	—	Mutual Funds	92204A793
VO	VAN MID-CAP ETF	18,965	$5.446M	0.2%	$161.65	—	Equities	922908629
CFR	CULLEN FROST BANKERS	38,766	$5.314M	0.2%	$107.37	+30.4%	Equities	229899109
IJH	S&P M/C 400 ISHR	77,912	$5.261M	0.2%	$95.23	—	Equities	464287507
NOW	SERVICE NOW INC	50,117	$5.24M	0.2%	$154.77	-21.7%	Equities	81762P102
IWS	RUSSELL MC VI IN ISH	35,242	$5.136M	0.2%	$125.79	—	Equities	464287473
CEG	CONSTELLATION ENERGY	18,346	$5.123M	0.2%	$257.39	+17.0%	Equities	21037T109
CSCO	CISCO SYSTEMS	63,689	$4.942M	0.2%	$26.18	+197.5%	Equities	17275R102
XLC	COMM SERVICES	44,115	$4.891M	0.2%	$61.46	—	Equities	81369Y852
XLB	MATERIALS SPDR	97,060	$4.85M	0.2%	$53.45	—	Equities	81369Y100
XLRE	REAL ESTATE SEL SEC	117,695	$4.805M	0.2%	$39.57	—	Equities	81369Y860
VB	VAN SMALL-CAP ETF	17,779	$4.657M	0.2%	$145.72	—	Equities	922908751
—	CDM ASSOC LLC	40	$4.573M	0.2%	$114333.33	—	Other Assets	CDMASOLLC
CPRT	COPART INC	133,396	$4.429M	0.2%	$43.21	-9.4%	Equities	217204106
FPNIX	FPA NEW INCOME	436,510	$4.361M	0.2%	$9.74	—	Mutual Funds	30254T643
SNPS	SYNOPSYS INC	10,881	$4.314M	0.2%	$556.96	-15.3%	Equities	871607107
BALL	BALL CORP, COMMON	71,209	$4.209M	0.2%	$54.09	+11.4%	Equities	058498106
ABT	ABBOTT LABS COMMON	40,389	$4.147M	0.2%	$43.49	+165.4%	Equities	002824100
XLE	ENERGY SPDR	65,781	$4.03M	0.2%	$54.84	—	Equities	81369Y506
XLI	INDUSTRIAL SPDR	23,810	$3.851M	0.1%	$97.55	—	Equities	81369Y704
NFLX	NETFLIX	39,129	$3.762M	0.1%	$85.28	-1.7%	Equities	64110L106
IWM	RUSSELL 2000 ISHR	15,106	$3.746M	0.1%	$175.71	—	Equities	464287655
VWSUX	VANGUARD SH TX ADM	233,385	$3.699M	0.1%	$15.76	—	Mutual Funds	922907803
DIS	DISNEY WALT COMPANY	38,354	$3.697M	0.1%	$112.57	-2.8%	Equities	254687106
ADP	AUTO DATA PROCESSING	17,862	$3.629M	0.1%	$84.66	+184.4%	Equities	053015103
DODFX	DODGE & COX INTL FD	211,215	$3.502M	0.1%	$25.08	—	Mutual Funds	256206103
AMP	AMERIPRISE FINL	7,719	$3.43M	0.1%	$91.87	+444.5%	Equities	03076C106
VWNAX	VANGUARD WNDSR AD II	39,859	$3.288M	0.1%	$82.95	—	Mutual Funds	922018304
FUAMX	FIDELITY INTRMD TRS	321,867	$3.141M	0.1%	$9.67	—	Mutual Funds	31635V257
AMGN	AMGEN INC	8,872	$3.122M	0.1%	$160.23	+118.2%	Equities	031162100
—	QUICKSILVER ENT LLC	100	$3.12M	0.1%	$16407.31	—	Other Assets	0100QUICK
FUMBX	FIDELITY S/T TRS BD	298,786	$3.08M	0.1%	$10.27	—	Mutual Funds	31635V216
DFSVX	DFA SMALL CAP VALUE	55,899	$3.073M	0.1%	$45.35	—	Mutual Funds	233203819
PM	PHILIP MORRIS INTL	18,473	$3.054M	0.1%	$107.08	+64.3%	Equities	718172109
VTMSX	VANGD TX MNGD S/C	29,095	$2.953M	0.1%	$86.48	—	Mutual Funds	921943403
VLCAX	VANGUARD L/C INDEX ADM	18,829	$2.842M	0.1%	$126.08	—	Mutual Funds	922908579
—	BEAMAN FAMILY FARMS	1	$2.666M	0.1%	$1310000.00	—	Equities	RECORD68A
XLU	UTILITIES SPDR	57,901	$2.657M	0.1%	$53.75	—	Equities	81369Y886
SAP	SAP AKTIENGESELLSCH	15,450	$2.645M	0.1%	$241.86	—	Equities	803054204
GOOG	ALPHABET INC CL C	9,161	$2.628M	0.1%	$111.42	+190.5%	Equities	02079K107
TBCIX	T ROWE BLUE CHIP	13,747	$2.588M	0.1%	$187.60	—	Mutual Funds	77954Q403
GVI	ISHARES INTERM GOV/CRED BOND ET	23,961	$2.556M	0.1%	$105.94	—	Equities	464288612
CASY	CASEY'S GEN STORE	3,480	$2.533M	0.1%	$151.31	+317.1%	Equities	147528103
ZTS	ZOETIS INC	20,415	$2.413M	0.1%	$163.92	-23.1%	Equities	98978V103
VYM	VANGUARD W HI DIV	15,694	$2.324M	0.1%	$91.84	—	Equities	921946406
DFCEX	DFA EMERGING MKTS	76,931	$2.3M	0.1%	$24.65	—	Mutual Funds	233203421
VSGDX	VANGUARD S/T FED A	223,075	$2.298M	0.1%	$10.07	—	Mutual Funds	922031844
VLO	VALERO ENERGY NEW	9,297	$2.297M	0.1%	$85.92	+121.2%	Equities	91913Y100
SCHY	SCHWAB INT DVD	69,283	$2.193M	0.1%	$23.61	—	Equities	808524672
IVV	S&P 500 INDEX	3,302	$2.157M	0.1%	$401.57	—	Equities	464287200
BRK/A	BERKSHIRE HATH CL A	3	$2.154M	0.1%	$551873.06	+34.2%	Equities	084670108
DE	DEERE AND COMPANY	3,732	$2.102M	0.1%	$338.20	+63.0%	Equities	244199105
CTVA	CORTEVA INC	24,669	$2.065M	0.1%	$34.37	+111.7%	Equities	22052L104
EEM	MSCI EMG MKT IND ISH	36,257	$2.059M	0.1%	$40.17	—	Equities	464287234
IJS	S&P S/C 600 VAL ISHR	17,138	$2.03M	0.1%	$95.04	—	Equities	464287879
VTMGX	VANGUARD DEV MKT ADM	97,660	$2.005M	0.1%	$15.84	—	Mutual Funds	921943809
—	SETTLEMENT AGREEMENT	1,976,154	$1.976M	0.1%	$1.00	—	Other Assets	784222994
RSP	INVESCO S&P 500	9,912	$1.902M	0.1%	$108.87	—	Equities	46137V357
VCDAX	VANGD CONS DISC IDX	10,085	$1.874M	0.1%	$162.23	—	Mutual Funds	92204A868
IJT	S&P S/C 600 GR ISHR	12,713	$1.84M	0.1%	$115.43	—	Equities	464287887
KO	COCA COLA CO, COMMON	23,744	$1.806M	0.1%	$47.38	+57.8%	Equities	191216100
VBILX	VANGUARD INT-TERM	167,193	$1.742M	0.1%	$10.12	—	Mutual Funds	921937801
VSIAX	VANGUARD SM CAP VAL	18,612	$1.737M	0.1%	$78.42	—	Mutual Funds	921937686
PSX	PHILLIPS 66	9,457	$1.723M	0.1%	$78.16	+88.2%	Equities	718546104
VTCAX	VANGUARD COMM SERVS	18,676	$1.713M	0.1%	$70.40	—	Mutual Funds	92204A777
VFAIX	VANGUARD FINL IDX	24,944	$1.511M	0.1%	$53.62	—	Mutual Funds	92204A835
HBAN	HUNTINGTON BANCSHARE	95,681	$1.497M	0.1%	$10.18	+75.8%	Equities	446150104
VPMAX	VANGUARD PRIMECAP	8,199	$1.474M	0.1%	$179.89	—	Mutual Funds	921936209
GTEYX	GATEWAY FUND	28,616	$1.414M	0.1%	$43.66	—	Mutual Funds	367829884
VGSLX	VANGUARD RE INDEX	11,221	$1.41M	0.1%	$118.79	—	Mutual Funds	921908877
TWCUX	AMERICAN CENTURY ULT	16,061	$1.379M	0.1%	$89.97	—	Mutual Funds	025083882
EFA	MSCI EAFE ISHR	13,841	$1.344M	0.1%	$73.90	—	Equities	464287465
SRINX	COLUMBIA CORP INC FUND I	146,895	$1.341M	0.1%	$9.04	—	Mutual Funds	19765N518
VHCIX	VANGUARD HLTHCR IDX	9,792	$1.335M	0.1%	$133.19	—	Mutual Funds	92204A827
DFAC	DIMENSIONAL ETF TR	34,177	$1.328M	0.1%	$24.27	—	Equities	25434V708
AWK	AMERICAN WTR CO	9,188	$1.25M	0.0%	$119.53	+7.8%	Equities	030420103
ORCL	ORACLE SYSTEMS	8,452	$1.243M	0.0%	$49.56	+242.2%	Equities	68389X105
VEXAX	VANGUARD IND EXT ADM	7,925	$1.237M	0.0%	$130.93	—	Mutual Funds	922908694
—	MLC PROPERTIES LLC	1	$1.23M	0.0%	$1229700.00	—	Other Assets	241001999
LNT	ALLIANT CORP	16,321	$1.171M	0.0%	$32.61	+107.3%	Equities	018802108
—	SETTLEMENT AGREEMENT	1,148,000	$1.148M	0.0%	$1.00	—	Other Assets	784221996
—	LT	48	$1.121M	0.0%	$23344.27	—	Other Assets	694120999
AMLP	ALLERIAN MLP ETF	20,987	$1.105M	0.0%	$45.06	—	Equities	00162Q452
—	BLACKBIRD FARMS	48	$1.083M	0.0%	$22562.50	—	Other Assets	694118993
VNQ	VANGUARD REIT IN ETF	12,200	$1.082M	0.0%	$76.73	—	Mutual Funds	922908553
VTIAX	VANGUARD TOT INTL ST	25,696	$1.059M	0.0%	$34.08	—	Mutual Funds	921909818
NUE	NUCOR CORP	6,231	$1.054M	0.0%	$46.80	+281.3%	Equities	670346105
VEA	VAN FTSE DEV MKT	15,561	$997K	0.0%	$52.05	—	Equities	921943858
VCADX	VG CALIFORNIA INTERM TAX EXMPT	85,906	$983K	0.0%	$11.44	—	Mutual Funds	922021407
MA	MASTERCARD	1,936	$967K	0.0%	$453.80	+18.8%	Equities	57636Q104
LMT	LOCKHEED MARTIN	1,577	$953K	0.0%	$371.44	+61.8%	Equities	539830109
VINAX	VANGUARD INDUSTRIALS	5,560	$892K	0.0%	$128.91	—	Mutual Funds	92204A819
CWB	BARCLAY CONV SEC SDR	9,659	$884K	0.0%	$70.90	—	Equities	78464A359
UNP	UNION PACIFIC CORP	3,620	$878K	0.0%	$120.07	+102.7%	Equities	907818108
GLW	CORNING INC	6,372	$866K	0.0%	$27.30	+309.1%	Equities	219350105
OMC	OMNICOM GROUP INC	11,437	$861K	0.0%	$52.84	+44.9%	Equities	681919106
MO	ALTRIA GROUP INC	12,800	$845K	0.0%	$44.33	+42.2%	Equities	02209S103
TQQQ	PROSHARES TR ULTRAPRO QQQ	20,000	$834K	0.0%	$78.06	—	Equities	74347X831
VTEB	VG TAX-EXEMPT BND	16,500	$823K	0.0%	$50.78	—	Equities	922907746
VFTAX	VANGRD FTSE SOC IDX	13,478	$815K	0.0%	$52.00	—	Mutual Funds	921910717
SFLNX	SCHWAB FUNDAMENTAL	24,610	$811K	0.0%	$26.47	—	Mutual Funds	808509442
SCHP	SCHW STR US TIPS ETF	30,432	$810K	0.0%	$38.67	—	Equities	808524870
VINIX	VANG INST'L INDEX FD	1,510	$789K	0.0%	$448.96	—	Mutual Funds	922040100
FEUPX	AMERICAN EURO GRWTH	12,913	$761K	0.0%	$57.33	—	Mutual Funds	298706110
JKHY	JACK HENRY & ASSOC	4,814	$761K	0.0%	$52.96	+231.2%	Equities	426281101
VSGAX	VANGUARD SM CP GRWTH	7,143	$759K	0.0%	$94.60	—	Mutual Funds	921937710
QQQ	INVESCO QQQ TRSER 1	1,290	$745K	0.0%	$510.79	—	Equities	46090E103
—	MORGAN STANLEY 4.431 1/23/30	735,000	$732K	0.0%	$1.00	—	Fixed Income	6174468G7
CMCSA	COMCAST CL A	25,065	$720K	0.0%	$35.78	-16.7%	Equities	20030N101
ETN	EATON CORPORATION	1,982	$709K	0.0%	$279.81	+26.4%	Equities	G29183103
PRBLX	PARNASSUS CORE EQ-IN	13,430	$704K	0.0%	$60.88	—	Mutual Funds	701769101
MRK	MERCK & CO INC, COM	5,770	$694K	0.0%	$90.97	+25.6%	Equities	58933Y105
NOC	NORTHROP GRUMMAN	1,010	$689K	0.0%	$444.00	+51.7%	Equities	666807102
VZ	VERIZON COMM	13,675	$686K	0.0%	$33.93	+29.2%	Equities	92343V104
VCSAX	VANG CONS STAP IDX	6,100	$675K	0.0%	$100.18	—	Mutual Funds	92204A850
NSRIX	NORTHERN GLOBAL SUST	26,866	$666K	0.0%	$23.74	—	Mutual Funds	665130308
MZTI	LANCASTER COLONY	4,700	$650K	0.0%	$168.02	-2.1%	Equities	513847103
INTC	INTEL CORP	14,584	$644K	0.0%	$28.81	+61.1%	Equities	458140100
MIDLX	MFS INT'L NEW DISC	19,235	$636K	0.0%	$31.85	—	Mutual Funds	552981383
VTSAX	VANGUARD TOTAL STOCK	4,043	$632K	0.0%	$131.40	—	Mutual Funds	922908728
MEIIX	MFS VALUE FUND CLI	12,395	$627K	0.0%	$50.25	—	Mutual Funds	552983694
FMAGX	FIDELITY MAGELLAN	45,043	$622K	0.0%	$15.57	—	Mutual Funds	316184100
GGG	GRACO INC	7,281	$616K	0.0%	$51.69	+72.5%	Equities	384109104
COR	CENCORA, INC	1,950	$613K	0.0%	$60.92	+479.6%	Equities	03073E105
FMSTX	FED MDT L/C VAL	17,237	$603K	0.0%	$31.82	—	Mutual Funds	314209701
FDGRX	FIDELITY GROWTH	12,712	$592K	0.0%	$41.48	—	Mutual Funds	316200104
IWF	RUSSELL 1000 GR ISHR	1,342	$572K	0.0%	$308.12	—	Equities	464287614
TROSX	TROWE PRICE OVERSEAS	35,484	$572K	0.0%	$13.01	—	Mutual Funds	77956H757
F	FORD MOTOR CO	49,442	$571K	0.0%	$12.35	+11.3%	Equities	345370860
BRCYX	INVESCO BAL RISK CMMDTY FUND	64,465	$564K	0.0%	$6.98	—	Mutual Funds	00888Y508
—	AUNT DIANA FUDGE	900	$563K	0.0%	$621.66	—	Equities	169001997
RPTIX	T ROWE PRICE MID CAP	5,999	$562K	0.0%	$103.78	—	Mutual Funds	779556406
ELV	ELEVANCE HEALTH	1,914	$560K	0.0%	$274.84	+27.9%	Equities	036752103
AFL	AFLAC INC	5,083	$558K	0.0%	$35.32	+214.8%	Equities	001055102
TSLA	TESLA MOTORS	1,490	$554K	0.0%	$246.60	+72.7%	Equities	88160R101
DUK	DUKE ENERGY CORP	4,129	$541K	0.0%	$120.78	+0.1%	Equities	26441C204
OTCKX	MFS MID CAP GRWTH FD	20,273	$540K	0.0%	$31.50	—	Mutual Funds	552987554
MFEIX	MFS GROWTH FD CL I	3,020	$533K	0.0%	$205.50	—	Mutual Funds	552985863
FNWFX	AM NEW WORLD FD F3	5,612	$516K	0.0%	$80.24	—	Mutual Funds	649280773
VCMDX	VG COMMDTY FUND	16,636	$510K	0.0%	$27.13	—	Mutual Funds	921939708
VXF	VAN EXT MKT	2,469	$508K	0.0%	$115.99	—	Equities	922908652
PANW	PALO ALTO NETWORKS	3,164	$507K	0.0%	$151.92	+13.3%	Equities	697435105
CME	CME	1,706	$504K	0.0%	$142.15	+103.5%	Equities	12572Q105
MS	MRGAN, DN WTTR, DISC	3,040	$500K	0.0%	$84.01	+113.9%	Equities	617446448
MLPTX	OPP STL PATH	43,140	$499K	0.0%	$8.77	—	Mutual Funds	00143K251
—	LINCOLN NATL LIFE	1	$493K	0.0%	$1480090.00	—	Other Assets	JP55196IP
VENAX	VANGUARD ENRGY IDX	5,678	$491K	0.0%	$64.58	—	Mutual Funds	92204A843
PH	PARKER HANNIFIN CORP	540	$483K	0.0%	$535.22	+79.0%	Equities	701094104
ROP	ROPER INDUSTRIES INC	1,361	$482K	0.0%	$369.27	+2.4%	Equities	776696106
SYY	SYSCO CORP	6,742	$481K	0.0%	$27.22	+202.2%	Equities	871829107
GS	GOLDMAN SACHS	564	$477K	0.0%	$482.47	+93.3%	Equities	38141G104
EMR	EMERSON ELEC CO, COM	3,634	$476K	0.0%	$74.55	+99.2%	Equities	291011104
PFE	PFIZER INC	16,917	$475K	0.0%	$25.55	+2.5%	Equities	717081103
PXNIX	IMPAX INTER SUST ECONOMY FUND I	38,870	$471K	0.0%	$12.20	—	Mutual Funds	704223742
CNI	CAN NATL RAILWAY	4,537	$466K	0.0%	$70.11	+45.6%	Equities	136375102
—	INGERSOLL RAND 5.314 6/15/31	450,000	$462K	0.0%	$1.04	—	Fixed Income	45687VAE6
LZB	LA-Z BOY	14,162	$455K	0.0%	$30.45	+24.0%	Equities	505336107
MCHP	MICROCHIP TECH	6,987	$451K	0.0%	$59.23	+27.9%	Equities	595017104
CAH	CARDINAL HEALTH INC	2,132	$451K	0.0%	$114.81	+87.5%	Equities	14149Y108
VBIAX	VANGUARD BAL IND ADM	8,981	$448K	0.0%	$47.76	—	Mutual Funds	921931200
GLD	SPDR GOLD	1,031	$444K	0.0%	$242.13	—	Equities	78463V107
SLB	SCHLUMBERGER LTD	8,608	$442K	0.0%	$45.40	+6.4%	Equities	806857108
KMI	KINDER MORGAN	13,082	$439K	0.0%	$29.74	0.0%	Equities	49456B101
IDV	ISHARES TR	10,080	$429K	0.0%	$30.05	—	Equities	464288448
MTUM	ISHARES MSCI US MTUM	1,745	$419K	0.0%	$194.87	—	Equities	46432F396
MPC	MARATHON PETROLEUM	1,703	$416K	0.0%	$165.11	+11.9%	Equities	56585A102
BDX	BECTON DICKINSON	2,591	$407K	0.0%	$120.05	+39.8%	Equities	075887109
—	ROGERS MARKETS INC	1,743	$401K	0.0%	$230.00	—	Equities	ROGERSCSS
VTI	VG TOT STK MTK IDX	1,237	$397K	0.0%	$271.49	—	Equities	922908769
VEMAX	VANGUARD EMERG MKTS	8,842	$394K	0.0%	$38.08	—	Mutual Funds	922042841
GSPKX	GS EQU DIV & PREM I	22,318	$391K	0.0%	$16.58	—	Mutual Funds	38143H720
ADBE	ADOBE SYSTEMS INC	1,553	$378K	0.0%	$466.78	-37.9%	Equities	00724F101
APDYX	ARTISAN DEV WORLD FD	19,446	$373K	0.0%	$19.51	—	Mutual Funds	04314H618
IYF	ISHARES TR	3,165	$372K	0.0%	$91.01	—	Equities	464287788
VEU	VG FTSE AW EX US ETF	4,957	$372K	0.0%	$53.24	—	Equities	922042775
NSC	NORFOLK SOUTHERN	1,293	$371K	0.0%	$224.21	+33.0%	Equities	655844108
UNH	UNITEDHEALTH GROUP	1,367	$370K	0.0%	$294.57	+4.8%	Equities	91324P102
EXR	EXTRA SPACE STO	2,818	$370K	0.0%	$121.22	+8.0%	Mutual Funds	30225T102
BMO	BANK OF MONTREAL	2,716	$368K	0.0%	$91.05	+52.5%	Equities	063671101
VCIT	VAN INT-TERM CORP	4,375	$362K	0.0%	$86.02	—	Equities	92206C870
EPD	ENTERPRISE PROD LTD	8,924	$338K	0.0%	$31.68	—	Other Assets	293792107
T	AT&T	11,271	$327K	0.0%	$17.56	+46.7%	Equities	00206R102
TMO	THERMO FISHER SCI	648	$319K	0.0%	$451.93	+27.1%	Equities	883556102
—	COMMUNITY FINANCIAL CORP	2,000	$316K	0.0%	$158.00	—	Equities	COMMFINPP
IBB	BIOTECH INDEX ISHR	1,837	$310K	0.0%	$136.42	—	Equities	464287556
CL	COLGATE PALMOLIVE, C	3,600	$307K	0.0%	$53.29	+66.5%	Equities	194162103
STLD	STEEL DYNAMICS	1,675	$302K	0.0%	$130.14	+41.5%	Equities	858119100
RSG	REPUBLIC SERVICES	1,353	$296K	0.0%	$81.33	+166.3%	Equities	760759100
—	NUVEEN PRE COM	39,283	$296K	0.0%	$8.11	—	Equities	67073B106
VUIAX	VANGUARD UTIL IDX	2,961	$294K	0.0%	$74.14	—	Mutual Funds	92204A769
OEF	S&P 100 ISHR	915	$291K	0.0%	$223.39	—	Equities	464287101
—	12.565 OWNER INT	2	$283K	0.0%	$141475.00	—	Other Assets	871106993
—	L RYAN PN DTD 12-1-25 6.5 $310	310,880	$281K	0.0%	$0.87	—	Other Assets	LRYAN26PN
BX	BLACKSTONE GROUP	2,400	$276K	0.0%	$123.00	+14.5%	Equities	09260D107
WM	WASTE MANAGEMENT	1,199	$276K	0.0%	$155.66	+45.2%	Equities	94106L109
VTRS	VIATRIS	20,000	$270K	0.0%	$14.08	0.0%	Equities	92556V106
COFYX	COLUMBIA CONTRARIAN	7,094	$268K	0.0%	$38.80	—	Mutual Funds	19766M709
IYSIX	IVY FDS SMALL CAP GR	12,152	$267K	0.0%	$22.45	—	Mutual Funds	466001872
VV	VANGUARD LARGE CAP	877	$262K	0.0%	$137.07	—	Equities	922908637
IBM	INTERNATIONAL BUSINE	1,076	$261K	0.0%	$298.78	-5.0%	Equities	459200101
ITW	IL TOOL WORKS INC	1,000	$260K	0.0%	$245.02	+11.5%	Equities	452308109
IYH	ISHARES TR	4,169	$257K	0.0%	$90.76	—	Equities	464287762
VWUSX	VANGUARD US GWTH INV	3,845	$255K	0.0%	$67.40	—	Mutual Funds	921910105
TFC	TRUIST FIN COM	5,500	$253K	0.0%	$51.15	0.0%	Equities	89832Q109
HCA	HCA HOLDINGS	525	$248K	0.0%	$358.58	+38.9%	Equities	40412C101
DVY	DJ SEL DVD ISH	1,632	$247K	0.0%	$135.07	—	Equities	464287168
HUBB	HUBBELL INC	500	$245K	0.0%	$367.61	+34.7%	Equities	443510607
SLV	SILVER TR ISHR	3,509	$239K	0.0%	$64.63	—	Equities	46428Q109
VWO	VANGUARD EMG MKT ETF	4,362	$236K	0.0%	$54.17	—	Equities	922042858
DOW	DOW INC	5,625	$234K	0.0%	$29.05	0.0%	Equities	260557103
MMHIX	MAINSTAY HY MUNI I	20,037	$233K	0.0%	$11.95	—	Mutual Funds	56063U521
PRVIX	TROWE S/C VALUE	4,325	$229K	0.0%	$52.13	—	Mutual Funds	77957Q301
INBK	1ST INTERNET BK IN	11,172	$228K	0.0%	$37.94	-43.5%	Equities	320557101
AEP	AMERICAN ELEC PWR IN	1,733	$227K	0.0%	$77.50	+55.5%	Equities	025537101
IWO	RUSSEL 2000 GWTH	700	$220K	0.0%	$213.91	—	Equities	464287648
GOTXX	FED GOVT TAX MAN P	217,468	$217K	0.0%	$1.00	—	Cash Equivalents	60934N856
CRM	SALESFORCE.COM	1,154	$215K	0.0%	$248.71	-13.2%	Equities	79466L302
SITE	SITEONE LANDSCAPE	1,607	$214K	0.0%	$101.74	+43.1%	Equities	82982L103
GE	GE	739	$210K	0.0%	$275.97	+15.3%	Equities	369604301
CVS	CVS CORP DELAWARE	2,909	$209K	0.0%	$78.67	-0.9%	Equities	126650100
FMHTX	FIDELITY ST TAX FREE	17,917	$207K	0.0%	$11.54	—	Mutual Funds	316412204
CYVF	CRYSTAL VALLEY FIN	2,600	$203K	0.0%	$76.72	0.0%	Equities	22941P100
AZO	AUTOZONE INC	60	$203K	0.0%	$3450.47	+5.1%	Equities	053332102
LKFN	LAKELAND FINL	3,500	$201K	0.0%	$59.52	0.0%	Equities	511656100
—	EATON VANCE LIMITED DURATION IN	21,000	$198K	0.0%	$9.91	—	Equities	27828H105
VFIJX	VANGUARD GNMA ADM	20,924	$198K	0.0%	$9.10	—	Mutual Funds	922031794
—	NUVEEN ENH AMT FR	12,880	$159K	0.0%	$11.68	—	Equities	67071L106
PIMIX	PIMCO INC FUND INST	14,698	$158K	0.0%	$10.48	—	Mutual Funds	72201F490
VWEHX	VANGUARD HIGH YLD BD	27,539	$150K	0.0%	$5.57	—	Mutual Funds	922031208
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
—	RICHARD G HALSTEAD 4.77 DUE 12	88,089	$88,089	0.0%	$1.00	—	Other Assets	HALSTEAPN
—	MORGAN STANLEY BANK 4.800 DUE	75,000	$75,823	0.0%	$1.03	—	Fixed Income	61768E6B4
—	FMB CK A/C #1484931	62,424	$62,424	0.0%	$1.00	—	Cash Equivalents	1484931CK
KAUFX	FEDERATED KAUFMANN	10,902	$56,252	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
—	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
—	DEL LIFE REGATTA	350,810	$1	0.0%	$0.00	—	Other Assets	545003998
—	FMB LOC 5478936	500,000	$1	0.0%	$0.00	—	Other Assets	5478936LC
—	LOC5299934	395,000	$1	0.0%	$0.00	—	Other Assets	LOC5299MC
—	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
—	LOC #3243385	3,750,000	$1	0.0%	$0.00	—	Other Assets	3243385LC
—	A/B/I-LOC#5299624	1,000,000	$1	0.0%	$0.00	—	Other Assets	ASBEITLOC
—	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