Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $2.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FMPW INST MONEY | 181,142,415 | $181M | 6.9% | $1.00 | $1.00 | — | Cash Equivalents | 100001999 |
| VFIAX | VANGUARD 500 INDEX A | 212,425 | $128M | 4.9% | $602.42 | $504.86 | — | Mutual Funds | 922908710 |
| SRBRX | FED SH INTRM TTL BD | 9,655,943 | $97.91M | 3.7% | $10.14 | $10.04 | — | Mutual Funds | 31420B862 |
| FTRLX | FED TTL RET BD CL R6 | 10,109,081 | $95.53M | 3.6% | $9.45 | $9.36 | — | Mutual Funds | 31428Q739 |
| BSV | VANGUARD SHORT TERM | 883,399 | $69.27M | 2.6% | $78.41 | $77.56 | +1.1% | Equities | 921937827 |
| VIMAX | VANGUARD MID-CAP AD | 176,938 | $62.94M | 2.4% | $355.74 | $303.38 | — | Mutual Funds | 922908645 |
| GOOGL | ALPHABET CL A | 182,160 | $52.38M | 2.0% | $287.56 | $109.96 | +161.5% | Equities | 02079K305 |
| SFNNX | SCHWAB FDMTL INTL LC | 3,458,175 | $51.63M | 2.0% | $14.93 | $11.42 | — | Mutual Funds | 808509376 |
| AAPL | APPLE INC | 201,048 | $51.02M | 1.9% | $253.79 | $94.35 | +169.0% | Equities | 037833100 |
| LLY | LILLY ELI & CO, COM | 50,192 | $46.17M | 1.8% | $919.77 | $179.18 | +413.3% | Equities | 532457108 |
| AVGO | BROADCOM INC NPV | 137,951 | $42.7M | 1.6% | $309.51 | $144.44 | +114.3% | Equities | 11135F101 |
| VEIRX | VANGUARD EQUITY | 403,280 | $37.79M | 1.4% | $93.70 | $89.07 | — | Mutual Funds | 921921300 |
| MSFT | MICROSOFT CORP | 100,593 | $37.24M | 1.4% | $370.17 | $135.93 | +172.3% | Equities | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 61,028 | $36.47M | 1.4% | $597.55 | $398.18 | +50.1% | Equities | 922908363 |
| FCNTX | FIDELITY CONTRAFUND | 1,514,124 | $34.76M | 1.3% | $22.96 | $20.20 | — | Mutual Funds | 316071109 |
| NUSFX | NORTH ULT-SH FIX INC | 3,284,171 | $33.86M | 1.3% | $10.31 | $10.27 | — | Mutual Funds | 665162467 |
| AGG | AGGREGATE BOND ISHR | 317,722 | $31.54M | 1.2% | $99.27 | $105.96 | -6.3% | Equities | 464287226 |
| VBIRX | VANGUARD SHORT TERM | 3,012,817 | $30.88M | 1.2% | $10.25 | $10.24 | — | Mutual Funds | 921937702 |
| IYW | TECH ISHARES ETF | 165,820 | $30.08M | 1.1% | $181.42 | $76.09 | +138.4% | Equities | 464287721 |
| NVDA | NVIDIA CORP | 169,607 | $29.58M | 1.1% | $174.40 | $101.59 | +71.7% | Equities | 67066G104 |
| IVW | S&P 500 GR ISHR | 255,627 | $28.91M | 1.1% | $113.11 | $58.31 | +94.0% | Equities | 464287309 |
| AMZN | AMAZON | 136,028 | $28.33M | 1.1% | $208.27 | $138.66 | +50.2% | Equities | 023135106 |
| VGT | VG INFO TECH ETF | 39,254 | $27.39M | 1.0% | $697.72 * | $23.24 | +275.2% | Equities | 92204A702 |
| IJR | S&P S/C 600 CR ISHR | 212,491 | $26.41M | 1.0% | $124.31 | $79.39 | +56.6% | Equities | 464287804 |
| JMGRX | JANUS ENTERPRISE | 192,510 | $25.87M | 1.0% | $134.37 | $139.84 | — | Mutual Funds | 47103C795 |
| PZIEX | PZENA EMERGING MKT | 1,574,366 | $25.24M | 1.0% | $16.03 | $14.13 | — | Mutual Funds | 00770X675 |
| APH | AMPHENOL CORPORATION | 190,281 | $24.04M | 0.9% | $126.35 | $45.52 | +177.5% | Equities | 032095101 |
| VSMAX | VANGUARD SMALLCAP AD | 190,251 | $23.87M | 0.9% | $125.46 | $104.61 | — | Mutual Funds | 922908686 |
| VWILX | VANGUARD INTL GR ADM | 220,321 | $23.83M | 0.9% | $108.15 | $111.28 | — | Mutual Funds | 921910501 |
| MVCKX | MFS MIDCAP VALUE R6 | 740,400 | $23.4M | 0.9% | $31.60 | $32.47 | — | Mutual Funds | 55273W475 |
| JPM | J P MORGAN CHASE | 79,087 | $23.26M | 0.9% | $294.16 | $119.60 | +146.0% | Equities | 46625H100 |
| BIV | VAN INTER-TERM | 300,213 | $23.17M | 0.9% | $77.18 | $81.30 | -5.1% | Equities | 921937819 |
| LRCX | LAM RESEARCH | 103,767 | $22.17M | 0.8% | $213.66 | $74.98 | +185.0% | Equities | 512807306 |
| WMT | WAL MART STORES INC | 173,983 | $21.62M | 0.8% | $124.28 | $51.56 | +141.0% | Equities | 931142103 |
| AVUV | AVANTIS US SMALL CAP | 188,387 | $20.81M | 0.8% | $110.47 | $94.97 | +16.3% | Equities | 025072877 |
| FRME | FIRST MERCHANTS CORP | 525,158 | $20.34M | 0.8% | $38.73 | $31.63 | +22.5% | Equities | 320817109 |
| V | VISA | 61,476 | $18.58M | 0.7% | $302.24 | $135.08 | +123.7% | Equities | 92826C839 |
| VWIUX | VANGUARD TAX EXEMPT | 1,351,821 | $18.47M | 0.7% | $13.66 | $13.58 | — | Mutual Funds | 922907878 |
| IVE | S&P 500 VAL ISHR | 86,659 | $18.3M | 0.7% | $211.15 | $130.31 | +62.0% | Equities | 464287408 |
| SYK | STRYKER CORP | 54,786 | $18M | 0.7% | $328.59 | $130.12 | +152.5% | Equities | 863667101 |
| MFAIX | MORGAN STANLEY INTL | 694,142 | $17.67M | 0.7% | $25.45 | $24.05 | — | Mutual Funds | 61756E461 |
| IEFA | ISHARES TR CORE MSCI | 187,554 | $16.98M | 0.6% | $90.53 | $75.80 | +19.4% | Equities | 46432F842 |
| COST | COSTCO WHOLESALE | 16,723 | $16.66M | 0.6% | $996.43 | $182.57 | +445.8% | Equities | 22160K105 |
| VBTLX | VANGUARD TOTAL BOND | 1,703,500 | $16.49M | 0.6% | $9.68 | $9.49 | — | Mutual Funds | 921937603 |
| TJX | TJX COS INC | 102,452 | $16.36M | 0.6% | $159.70 | $52.57 | +203.8% | Equities | 872540109 |
| JNJ | JOHNSON & JOHNSON CO | 65,109 | $15.92M | 0.6% | $244.44 | $108.88 | +124.5% | Equities | 478160104 |
| VIGAX | VANGUARD GRW IND ADM | 69,962 | $15.73M | 0.6% | $224.78 | $192.32 | — | Mutual Funds | 922908660 |
| WCMIX | WCM FOCUSED INTL GR | 626,038 | $15.38M | 0.6% | $24.57 | $25.06 | — | Mutual Funds | 461418444 |
| LOW | LOWE'S COMPANIES | 62,768 | $14.83M | 0.6% | $236.28 | $77.73 | +204.0% | Equities | 548661107 |
| DODIX | DODGE & COX INCOME | 1,147,545 | $14.6M | 0.6% | $12.72 | $12.43 | — | Mutual Funds | 256210105 |
| WCMEX | WCM FOCUSED EMRG MKT | 706,374 | $13.99M | 0.5% | $19.80 | $15.54 | — | Mutual Funds | 46141P834 |
| CB | CHUBB LIMITED | 41,811 | $13.63M | 0.5% | $325.93 | $122.56 | +165.9% | Equities | H1467J104 |
| VFSUX | VANGUARD S/T INV GR | 1,282,482 | $13.36M | 0.5% | $10.42 | $10.19 | — | Mutual Funds | 922031836 |
| META | META PLATFORMS INC | 22,190 | $12.7M | 0.5% | $572.13 | $515.42 | +11.0% | Equities | 30303M102 |
| IJJ | S&P M/C 400 VAL ISHR | 93,337 | $12.37M | 0.5% | $132.50 | $66.05 | +100.6% | Equities | 464287705 |
| GSY | INVESCO | 243,677 | $12.21M | 0.5% | $50.12 | $50.10 | +0.0% | Equities | 46090A887 |
| ABBV | ABBVIE | 56,043 | $12.19M | 0.5% | $217.49 | $132.30 | +64.4% | Equities | 00287Y109 |
| IJK | S&P M/C 400 GR ISHR | 120,837 | $12.16M | 0.5% | $100.62 | $58.64 | +71.6% | Equities | 464287606 |
| SPY | S&P 500 SPDR | 18,490 | $12.02M | 0.5% | $650.34 | $304.52 | +113.6% | Equities | 78462F103 |
| HON | HONEYWELL INTL INC | 51,911 | $11.73M | 0.4% | $226.03 | $138.37 | +63.3% | Equities | 438516106 |
| SCHW | CHARLES SCHWAB CORP | 123,245 | $11.58M | 0.4% | $93.98 | $48.09 | +95.4% | Equities | 808513105 |
| BLK | BLACKROCK | 11,373 | $10.94M | 0.4% | $961.71 | $992.44 | -3.1% | Equities | 09290D101 |
| PG | PROCTER & GAMBLE CO, | 73,584 | $10.63M | 0.4% | $144.44 | $93.82 | +54.0% | Equities | 742718109 |
| VVIAX | VANGUARD VALUE | 138,096 | $10.57M | 0.4% | $76.55 | $62.59 | — | Mutual Funds | 922908678 |
| SGOV | ISHARES 0-3 MO TRS | 102,484 | $10.32M | 0.4% | $100.66 | $100.52 | +0.1% | Equities | 46436E718 |
| LIN | LINDE PLC | 20,561 | $10.19M | 0.4% | $495.76 | $341.74 | +45.1% | Equities | G54950103 |
| — | GRANT COUNTY STATE | 8,340 | $10.17M | 0.4% | $1219.93 | $913.76 | — | Equities | 372005991 |
| ORLY | O'REILLY AUTO | 109,096 | $10.07M | 0.4% | $92.31 | $87.50 | +5.5% | Equities | 67103H107 |
| MDY | S&P 400 MID-CAP SPDR | 15,514 | $9.568M | 0.4% | $616.76 | $214.31 | +187.8% | Equities | 78467Y107 |
| — | FRANKLIN ELECTRIC | 100,000 | $9.217M | 0.4% | $92.17 | $104.65 | — | Equities | 35351410X |
| XOM | EXXON MOBIL CORP | 54,287 | $9.21M | 0.4% | $169.66 | $84.19 | +101.5% | Equities | 30231G102 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 97,100 | $9.102M | 0.3% | $93.74 | $88.21 | +6.3% | Equities | 92206C714 |
| AME | AMETEK INC | 42,398 | $9.088M | 0.3% | $214.36 | $168.92 | +26.9% | Equities | 031100100 |
| XLK | TECHNOLOGY SEL ISH | 68,091 | $9.049M | 0.3% | $132.90 | $104.38 | +27.3% | Equities | 81369Y803 |
| VMLUX | VANGUARD LIMITED TAX | 823,891 | $9.013M | 0.3% | $10.94 | $10.81 | — | Mutual Funds | 922907886 |
| ACN | ACCENTURE PLC | 44,297 | $8.784M | 0.3% | $198.29 | $140.63 | +41.0% | Equities | G1151C101 |
| NEE | NEXTERA ENERGY | 93,087 | $8.646M | 0.3% | $92.88 | $60.47 | +53.6% | Equities | 65339F101 |
| IWP | RUSSEL MC GR IN ISH | 66,500 | $8.52M | 0.3% | $128.12 | $89.68 | +42.9% | Equities | 464287481 |
| XLV | HEALTHCARE SPDR | 57,781 | $8.471M | 0.3% | $146.61 | $106.52 | +37.6% | Equities | 81369Y209 |
| EOG | EOG RESOURCES INC | 57,967 | $8.38M | 0.3% | $144.57 | $86.48 | +67.2% | Equities | 26875P101 |
| SPGI | S&P GLOBAL | 19,667 | $8.365M | 0.3% | $425.34 | $414.99 | +2.5% | Equities | 78409V104 |
| FGTXX | GS FIN SQ GOVT | 8,234,271 | $8.234M | 0.3% | $1.00 | $1.00 | — | Cash Equivalents | 38141W273 |
| FTNT | FORTINET | 99,272 | $8.113M | 0.3% | $81.72 | $69.26 | +18.0% | Equities | 34959E109 |
| MCD | MCDONALD'S CORP, COM | 25,895 | $8.048M | 0.3% | $310.79 | $230.20 | +35.0% | Equities | 580135101 |
| BAESY | BAE SYSTEMS PLC ADR | 68,422 | $7.94M | 0.3% | $116.05 | $74.60 | +56.2% | Equities | 05523R107 |
| HD | HOME DEPOT INC | 24,125 | $7.934M | 0.3% | $328.89 | $189.06 | +74.0% | Equities | 437076102 |
| NOMIX | NORTHERN MIDCAP | 365,315 | $7.789M | 0.3% | $21.32 | $21.18 | — | Mutual Funds | 665130100 |
| PEP | PEPSICO INC | 49,458 | $7.68M | 0.3% | $155.29 | $128.24 | +21.1% | Equities | 713448108 |
| VHYAX | VANGUARD HIGH DIV YD | 165,345 | $7.384M | 0.3% | $44.66 | $35.77 | — | Mutual Funds | 921946786 |
| CMI | CUMMINS INC | 13,453 | $7.238M | 0.3% | $538.02 | $133.11 | +304.2% | Equities | 231021106 |
| RTX | RAYTHEON TECH | 37,158 | $7.168M | 0.3% | $192.90 | $54.58 | +253.4% | Equities | 75513E101 |
| CAT | CATERPILLAR | 10,019 | $7.098M | 0.3% | $708.46 | $116.10 | +510.2% | Equities | 149123101 |
| CVX | CHEVRON CORP | 34,192 | $7.074M | 0.3% | $206.90 | $85.67 | +141.5% | Equities | 166764100 |
| IEMG | MSCI EMERG MKTS | 101,361 | $7.07M | 0.3% | $69.75 | $56.80 | +22.8% | Equities | 46434G103 |
| TXN | TEXAS INSTRS INC | 35,468 | $6.886M | 0.3% | $194.14 | $149.06 | +30.2% | Equities | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR | 20,082 | $6.787M | 0.3% | $337.95 | $260.59 | +29.7% | Equities | 874039100 |
| IWR | RUSSELL MC IND ISH | 68,550 | $6.665M | 0.3% | $97.23 | $52.87 | +83.9% | Equities | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY | 13,897 | $6.659M | 0.3% | $479.20 | $251.61 | +90.4% | Equities | 084670702 |
| PDGIX | T ROWE PRICE DIVID | 81,073 | $6.556M | 0.2% | $80.87 | $77.33 | — | Mutual Funds | 779546308 |
| DHR | DANAHER CORP | 34,539 | $6.549M | 0.2% | $189.60 | $162.97 | +16.3% | Equities | 235851102 |
| SCHD | SCHW ST US DIV EQ | 206,661 | $6.34M | 0.2% | $30.68 | $26.16 | +17.3% | Equities | 808524797 |
| LHX | L3HARRIS TECH | 18,117 | $6.253M | 0.2% | $345.15 | $176.41 | +95.7% | Equities | 502431109 |
| COP | CONOCOPHILLIPS | 47,167 | $6.226M | 0.2% | $132.00 | $79.11 | +66.8% | Equities | 20825C104 |
| XLY | CONSUMER DISC SPDR | 55,328 | $6.03M | 0.2% | $108.98 | $93.84 | +16.1% | Equities | 81369Y407 |
| BRO | BROWN & BROWN | 92,353 | $6.022M | 0.2% | $65.21 | $71.95 | -9.4% | Equities | 115236101 |
| XLP | CONSUMER STAPLE SPDR | 72,734 | $5.963M | 0.2% | $81.98 | $60.49 | +35.5% | Equities | 81369Y308 |
| VFIDX | VANGUARD INTERMED | 648,929 | $5.691M | 0.2% | $8.77 | $8.54 | — | Mutual Funds | 922031810 |
| ECL | ECOLAB | 21,083 | $5.608M | 0.2% | $266.02 | $230.45 | +15.4% | Equities | 278865100 |
| XLF | FINANCIAL SPDR | 113,044 | $5.581M | 0.2% | $49.37 | $32.48 | +52.0% | Equities | 81369Y605 |
| VITAX | VANGUARD INFOTEC IDX | 15,317 | $5.472M | 0.2% | $357.27 | $295.16 | — | Mutual Funds | 92204A793 |
| VO | VAN MID-CAP ETF | 18,965 | $5.446M | 0.2% | $287.18 * | $39.73 | +80.7% | Equities | 922908629 |
| CFR | CULLEN FROST BANKERS | 38,766 | $5.314M | 0.2% | $137.08 | $107.37 | +27.7% | Equities | 229899109 |
| IJH | S&P M/C 400 ISHR | 77,912 | $5.261M | 0.2% | $67.53 | $54.65 | +23.6% | Equities | 464287507 |
| NOW | SERVICE NOW INC | 50,117 | $5.24M | 0.2% | $104.55 | $154.47 | -32.3% | Equities | 81762P102 |
| IWS | RUSSELL MC VI IN ISH | 35,242 | $5.136M | 0.2% | $145.74 | $122.21 | +19.3% | Equities | 464287473 |
| CEG | CONSTELLATION ENERGY | 18,346 | $5.123M | 0.2% | $279.25 | $257.52 | +8.4% | Equities | 21037T109 |
| CSCO | CISCO SYSTEMS | 63,689 | $4.942M | 0.2% | $77.59 | $26.18 | +196.3% | Equities | 17275R102 |
| XLC | COMM SERVICES | 44,115 | $4.891M | 0.2% | $110.86 | $62.33 | +77.9% | Equities | 81369Y852 |
| XLB | MATERIALS SPDR | 97,060 | $4.85M | 0.2% | $49.97 | $36.87 | +35.5% | Equities | 81369Y100 |
| XLRE | REAL ESTATE SEL SEC | 117,695 | $4.805M | 0.2% | $40.83 | $38.97 | +4.8% | Equities | 81369Y860 |
| VB | VAN SMALL-CAP ETF | 17,779 | $4.657M | 0.2% | $261.92 | $140.69 | +86.2% | Equities | 922908751 |
| — | CDM ASSOC LLC | 40 | $4.573M | 0.2% | $114333.32 | $114333.33 | — | Other Assets | CDMASOLLC |
| CPRT | COPART INC | 133,396 | $4.429M | 0.2% | $33.20 | $43.19 | -23.1% | Equities | 217204106 |
| FPNIX | FPA NEW INCOME | 436,510 | $4.361M | 0.2% | $9.99 | $9.74 | — | Mutual Funds | 30254T643 |
| SNPS | SYNOPSYS INC | 10,881 | $4.314M | 0.2% | $396.48 | $556.27 | -28.7% | Equities | 871607107 |
| BALL | BALL CORP, COMMON | 71,209 | $4.209M | 0.2% | $59.11 | $54.09 | +9.3% | Equities | 058498106 |
| ABT | ABBOTT LABS COMMON | 40,389 | $4.147M | 0.2% | $102.67 | $43.49 | +136.1% | Equities | 002824100 |
| XLE | ENERGY SPDR | 65,781 | $4.03M | 0.2% | $61.26 | $37.85 | +61.8% | Equities | 81369Y506 |
| XLI | INDUSTRIAL SPDR | 23,810 | $3.851M | 0.1% | $161.73 | $99.90 | +61.9% | Equities | 81369Y704 |
| NFLX | NETFLIX | 39,129 | $3.762M | 0.1% | $96.15 | $89.23 | +7.8% | Equities | 64110L106 |
| IWM | RUSSELL 2000 ISHR | 15,106 | $3.746M | 0.1% | $248.00 | $173.58 | +42.9% | Equities | 464287655 |
| VWSUX | VANGUARD SH TX ADM | 233,385 | $3.699M | 0.1% | $15.85 | $15.76 | — | Mutual Funds | 922907803 |
| DIS | DISNEY WALT COMPANY | 38,354 | $3.697M | 0.1% | $96.38 | $112.15 | -14.1% | Equities | 254687106 |
| ADP | AUTO DATA PROCESSING | 17,862 | $3.629M | 0.1% | $203.18 | $84.66 | +140.0% | Equities | 053015103 |
| DODFX | DODGE & COX INTL FD | 211,215 | $3.502M | 0.1% | $16.58 | $25.08 | — | Mutual Funds | 256206103 |
| AMP | AMERIPRISE FINL | 7,719 | $3.43M | 0.1% | $444.34 | $91.87 | +383.7% | Equities | 03076C106 |
| VWNAX | VANGUARD WNDSR AD II | 39,859 | $3.288M | 0.1% | $82.49 | $82.95 | — | Mutual Funds | 922018304 |
| FUAMX | FIDELITY INTRMD TRS | 321,867 | $3.141M | 0.1% | $9.76 | $9.67 | — | Mutual Funds | 31635V257 |
| AMGN | AMGEN INC | 8,872 | $3.122M | 0.1% | $351.85 | $160.23 | +119.6% | Equities | 031162100 |
| — | QUICKSILVER ENT LLC | 100 | $3.12M | 0.1% | $31200.00 | $16407.31 | — | Other Assets | 0100QUICK |
| FUMBX | FIDELITY S/T TRS BD | 298,786 | $3.08M | 0.1% | $10.31 | $10.27 | — | Mutual Funds | 31635V216 |
| DFSVX | DFA SMALL CAP VALUE | 55,899 | $3.073M | 0.1% | $54.97 | $45.35 | — | Mutual Funds | 233203819 |
| PM | PHILIP MORRIS INTL | 18,473 | $3.054M | 0.1% | $165.34 | $107.08 | +54.4% | Equities | 718172109 |
| VTMSX | VANGD TX MNGD S/C | 29,095 | $2.953M | 0.1% | $101.49 | $86.48 | — | Mutual Funds | 921943403 |
| VLCAX | VANGUARD L/C INDEX ADM | 18,829 | $2.842M | 0.1% | $150.92 | $126.08 | — | Mutual Funds | 922908579 |
| — | BEAMAN FAMILY FARMS | 1 | $2.666M | 0.1% | $2666000.00 | $1310000.00 | — | Equities | RECORD68A |
| XLU | UTILITIES SPDR | 57,901 | $2.657M | 0.1% | $45.89 | $37.92 | +21.0% | Equities | 81369Y886 |
| SAP | SAP AKTIENGESELLSCH | 15,450 | $2.645M | 0.1% | $171.21 | $261.20 | -34.5% | Equities | 803054204 |
| GOOG | ALPHABET INC CL C | 9,161 | $2.628M | 0.1% | $286.86 | $111.42 | +157.5% | Equities | 02079K107 |
| TBCIX | T ROWE BLUE CHIP | 13,747 | $2.588M | 0.1% | $188.22 | $187.60 | — | Mutual Funds | 77954Q403 |
| GVI | ISHARES INTERM GOV/CRED BOND ET | 23,961 | $2.556M | 0.1% | $106.68 | $104.89 | +1.7% | Equities | 464288612 |
| CASY | CASEY'S GEN STORE | 3,480 | $2.533M | 0.1% | $727.86 | $151.53 | +380.4% | Equities | 147528103 |
| ZTS | ZOETIS INC | 20,415 | $2.413M | 0.1% | $118.21 | $163.37 | -27.6% | Equities | 98978V103 |
| VYM | VANGUARD W HI DIV | 15,694 | $2.324M | 0.1% | $148.10 | $93.27 | +58.8% | Equities | 921946406 |
| DFCEX | DFA EMERGING MKTS | 76,931 | $2.3M | 0.1% | $29.90 | $24.65 | — | Mutual Funds | 233203421 |
| VSGDX | VANGUARD S/T FED A | 223,075 | $2.298M | 0.1% | $10.30 | $10.07 | — | Mutual Funds | 922031844 |
| VLO | VALERO ENERGY NEW | 9,297 | $2.297M | 0.1% | $247.08 | $85.92 | +187.6% | Equities | 91913Y100 |
| SCHY | SCHWAB INT DVD | 69,283 | $2.193M | 0.1% | $31.66 | $24.35 | +30.0% | Equities | 808524672 |
| IVV | S&P 500 INDEX | 3,302 | $2.157M | 0.1% | $653.21 | $397.53 | +64.3% | Equities | 464287200 |
| BRK/A | BERKSHIRE HATH CL A | 3 | $2.154M | 0.1% | $718140.00 | $551873.06 | +30.1% | Equities | 084670108 |
| DE | DEERE AND COMPANY | 3,732 | $2.102M | 0.1% | $563.30 | $338.20 | +66.6% | Equities | 244199105 |
| CTVA | CORTEVA INC | 24,669 | $2.065M | 0.1% | $83.71 | $34.37 | +143.5% | Equities | 22052L104 |
| EEM | MSCI EMG MKT IND ISH | 36,257 | $2.059M | 0.1% | $56.79 | $40.91 | +38.8% | Equities | 464287234 |
| IJS | S&P S/C 600 VAL ISHR | 17,138 | $2.03M | 0.1% | $118.45 | $62.53 | +89.4% | Equities | 464287879 |
| VTMGX | VANGUARD DEV MKT ADM | 97,660 | $2.005M | 0.1% | $20.53 | $15.84 | — | Mutual Funds | 921943809 |
| — | SETTLEMENT AGREEMENT | 1,976,154 | $1.976M | 0.1% | $1.00 | $1.00 | — | Other Assets | 784222994 |
| RSP | INVESCO S&P 500 | 9,912 | $1.902M | 0.1% | $191.92 | $108.93 | +76.2% | Equities | 46137V357 |
| VCDAX | VANGD CONS DISC IDX | 10,085 | $1.874M | 0.1% | $185.80 | $162.23 | — | Mutual Funds | 92204A868 |
| IJT | S&P S/C 600 GR ISHR | 12,713 | $1.84M | 0.1% | $144.71 | $79.03 | +83.1% | Equities | 464287887 |
| KO | COCA COLA CO, COMMON | 23,744 | $1.806M | 0.1% | $76.05 | $47.38 | +60.5% | Equities | 191216100 |
| VBILX | VANGUARD INT-TERM | 167,193 | $1.742M | 0.1% | $10.42 | $10.12 | — | Mutual Funds | 921937801 |
| VSIAX | VANGUARD SM CAP VAL | 18,612 | $1.737M | 0.1% | $93.30 | $78.42 | — | Mutual Funds | 921937686 |
| PSX | PHILLIPS 66 | 9,457 | $1.723M | 0.1% | $182.18 | $78.16 | +133.1% | Equities | 718546104 |
| VTCAX | VANGUARD COMM SERVS | 18,676 | $1.713M | 0.1% | $91.74 | $70.40 | — | Mutual Funds | 92204A777 |
| VFAIX | VANGUARD FINL IDX | 24,944 | $1.511M | 0.1% | $60.56 | $53.62 | — | Mutual Funds | 92204A835 |
| HBAN | HUNTINGTON BANCSHARE | 95,681 | $1.497M | 0.1% | $15.65 | $10.18 | +53.8% | Equities | 446150104 |
| VPMAX | VANGUARD PRIMECAP | 8,199 | $1.474M | 0.1% | $179.79 | $179.89 | — | Mutual Funds | 921936209 |
| GTEYX | GATEWAY FUND | 28,616 | $1.414M | 0.1% | $49.40 | $43.66 | — | Mutual Funds | 367829884 |
| VGSLX | VANGUARD RE INDEX | 11,221 | $1.41M | 0.1% | $125.67 | $118.79 | — | Mutual Funds | 921908877 |
| TWCUX | AMERICAN CENTURY ULT | 16,061 | $1.379M | 0.1% | $85.84 | $89.97 | — | Mutual Funds | 025083882 |
| EFA | MSCI EAFE ISHR | 13,841 | $1.344M | 0.1% | $97.13 | $70.93 | +36.9% | Equities | 464287465 |
| SRINX | COLUMBIA CORP INC FUND I | 146,895 | $1.341M | 0.1% | $9.13 | $9.04 | — | Mutual Funds | 19765N518 |
| VHCIX | VANGUARD HLTHCR IDX | 9,792 | $1.335M | 0.1% | $136.34 | $133.19 | — | Mutual Funds | 92204A827 |
| DFAC | DIMENSIONAL ETF TR | 34,177 | $1.328M | 0.1% | $38.86 | $24.32 | +59.8% | Equities | 25434V708 |
| AWK | AMERICAN WTR CO | 9,188 | $1.25M | 0.0% | $136.09 | $119.53 | +13.9% | Equities | 030420103 |
| ORCL | ORACLE SYSTEMS | 8,452 | $1.243M | 0.0% | $147.11 | $49.56 | +196.8% | Equities | 68389X105 |
| VEXAX | VANGUARD IND EXT ADM | 7,925 | $1.237M | 0.0% | $156.10 | $130.93 | — | Mutual Funds | 922908694 |
| — | MLC PROPERTIES LLC | 1 | $1.23M | 0.0% | $1229700.00 | $1229700.00 | — | Other Assets | 241001999 |
| LNT | ALLIANT CORP | 16,321 | $1.171M | 0.0% | $71.76 | $32.61 | +120.1% | Equities | 018802108 |
| — | SETTLEMENT AGREEMENT | 1,148,000 | $1.148M | 0.0% | $1.00 | $1.00 | — | Other Assets | 784221996 |
| — | LT | 48 | $1.121M | 0.0% | $23344.27 | $23344.27 | — | Other Assets | 694120999 |
| AMLP | ALLERIAN MLP ETF | 20,987 | $1.105M | 0.0% | $52.64 | $45.07 | +16.8% | Equities | 00162Q452 |
| — | BLACKBIRD FARMS | 48 | $1.083M | 0.0% | $22562.50 | $22562.50 | — | Other Assets | 694118993 |
| VNQ | VANGUARD REIT IN ETF | 12,200 | $1.082M | 0.0% | $88.70 | $78.70 | +12.7% | Mutual Funds | 922908553 |
| VTIAX | VANGUARD TOT INTL ST | 25,696 | $1.059M | 0.0% | $41.20 | $34.08 | — | Mutual Funds | 921909818 |
| NUE | NUCOR CORP | 6,231 | $1.054M | 0.0% | $169.10 | $46.80 | +261.3% | Equities | 670346105 |
| VEA | VAN FTSE DEV MKT | 15,561 | $997K | 0.0% | $64.08 | $50.81 | +26.1% | Equities | 921943858 |
| VCADX | VG CALIFORNIA INTERM TAX EXMPT | 85,906 | $983K | 0.0% | $11.44 | $11.44 | — | Mutual Funds | 922021407 |
| MA | MASTERCARD | 1,936 | $967K | 0.0% | $499.66 | $453.80 | +10.1% | Equities | 57636Q104 |
| LMT | LOCKHEED MARTIN | 1,577 | $953K | 0.0% | $604.39 | $371.44 | +62.7% | Equities | 539830109 |
| VINAX | VANGUARD INDUSTRIALS | 5,560 | $892K | 0.0% | $160.50 | $128.91 | — | Mutual Funds | 92204A819 |
| CWB | BARCLAY CONV SEC SDR | 9,659 | $884K | 0.0% | $91.52 | $68.59 | +33.4% | Equities | 78464A359 |
| UNP | UNION PACIFIC CORP | 3,620 | $878K | 0.0% | $242.62 | $120.07 | +102.1% | Equities | 907818108 |
| GLW | CORNING INC | 6,372 | $866K | 0.0% | $135.97 | $27.30 | +398.1% | Equities | 219350105 |
| OMC | OMNICOM GROUP INC | 11,437 | $861K | 0.0% | $75.31 | $52.84 | +42.5% | Equities | 681919106 |
| MO | ALTRIA GROUP INC | 12,800 | $845K | 0.0% | $65.99 | $44.33 | +48.8% | Equities | 02209S103 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 20,000 | $834K | 0.0% | $41.68 | $49.68 | -16.1% | Equities | 74347X831 |
| VTEB | VG TAX-EXEMPT BND | 16,500 | $823K | 0.0% | $49.89 | $50.23 | -0.7% | Equities | 922907746 |
| VFTAX | VANGRD FTSE SOC IDX | 13,478 | $815K | 0.0% | $60.43 | $52.00 | — | Mutual Funds | 921910717 |
| SFLNX | SCHWAB FUNDAMENTAL | 24,610 | $811K | 0.0% | $32.94 | $26.47 | — | Mutual Funds | 808509442 |
| SCHP | SCHW STR US TIPS ETF | 30,432 | $810K | 0.0% | $26.61 | $25.87 | +2.9% | Equities | 808524870 |
| VINIX | VANG INST'L INDEX FD | 1,510 | $789K | 0.0% | $522.47 | $448.96 | — | Mutual Funds | 922040100 |
| FEUPX | AMERICAN EURO GRWTH | 12,913 | $761K | 0.0% | $58.93 | $57.33 | — | Mutual Funds | 298706110 |
| JKHY | JACK HENRY & ASSOC | 4,814 | $761K | 0.0% | $158.04 | $52.96 | +198.4% | Equities | 426281101 |
| VSGAX | VANGUARD SM CP GRWTH | 7,143 | $759K | 0.0% | $106.29 | $94.60 | — | Mutual Funds | 921937710 |
| QQQ | INVESCO QQQ TRSER 1 | 1,290 | $745K | 0.0% | $577.18 | $490.80 | +17.6% | Equities | 46090E103 |
| — | MORGAN STANLEY 4.431 1/23/30 | 735,000 | $732K | 0.0% | $1.00 | $1.00 | — | Fixed Income | 6174468G7 |
| CMCSA | COMCAST CL A | 25,065 | $720K | 0.0% | $28.71 | $35.78 | -19.8% | Equities | 20030N101 |
| ETN | EATON CORPORATION | 1,982 | $709K | 0.0% | $357.67 | $279.81 | +27.8% | Equities | G29183103 |
| PRBLX | PARNASSUS CORE EQ-IN | 13,430 | $704K | 0.0% | $52.45 | $60.88 | — | Mutual Funds | 701769101 |
| MRK | MERCK & CO INC, COM | 5,770 | $694K | 0.0% | $120.29 | $90.97 | +32.2% | Equities | 58933Y105 |
| NOC | NORTHROP GRUMMAN | 1,010 | $689K | 0.0% | $682.24 | $444.00 | +53.7% | Equities | 666807102 |
| VZ | VERIZON COMM | 13,675 | $686K | 0.0% | $50.20 | $33.93 | +48.0% | Equities | 92343V104 |
| VCSAX | VANG CONS STAP IDX | 6,100 | $675K | 0.0% | $110.72 | $100.18 | — | Mutual Funds | 92204A850 |
| NSRIX | NORTHERN GLOBAL SUST | 26,866 | $666K | 0.0% | $24.79 | $23.74 | — | Mutual Funds | 665130308 |
| MZTI | LANCASTER COLONY | 4,700 | $650K | 0.0% | $138.33 | $168.02 | -17.7% | Equities | 513847103 |
| INTC | INTEL CORP | 14,584 | $644K | 0.0% | $44.13 | $28.81 | +53.2% | Equities | 458140100 |
| MIDLX | MFS INT'L NEW DISC | 19,235 | $636K | 0.0% | $33.04 | $31.85 | — | Mutual Funds | 552981383 |
| VTSAX | VANGUARD TOTAL STOCK | 4,043 | $632K | 0.0% | $156.21 | $131.40 | — | Mutual Funds | 922908728 |
| MEIIX | MFS VALUE FUND CLI | 12,395 | $627K | 0.0% | $50.61 | $50.25 | — | Mutual Funds | 552983694 |
| FMAGX | FIDELITY MAGELLAN | 45,043 | $622K | 0.0% | $13.82 | $15.57 | — | Mutual Funds | 316184100 |
| GGG | GRACO INC | 7,281 | $616K | 0.0% | $84.65 | $51.69 | +63.8% | Equities | 384109104 |
| COR | CENCORA, INC | 1,950 | $613K | 0.0% | $314.14 | $60.92 | +415.7% | Equities | 03073E105 |
| FMSTX | FED MDT L/C VAL | 17,237 | $603K | 0.0% | $35.00 | $31.82 | — | Mutual Funds | 314209701 |
| FDGRX | FIDELITY GROWTH | 12,712 | $592K | 0.0% | $46.53 | $41.48 | — | Mutual Funds | 316200104 |
| IWF | RUSSELL 1000 GR ISHR | 1,342 | $572K | 0.0% | $426.40 * | $74.43 | +43.2% | Equities | 464287614 |
| TROSX | TROWE PRICE OVERSEAS | 35,484 | $572K | 0.0% | $16.12 | $13.01 | — | Mutual Funds | 77956H757 |
| F | FORD MOTOR CO | 49,442 | $571K | 0.0% | $11.54 | $12.01 | -3.9% | Equities | 345370860 |
| BRCYX | INVESCO BAL RISK CMMDTY FUND | 64,465 | $564K | 0.0% | $8.75 | $6.98 | — | Mutual Funds | 00888Y508 |
| — | AUNT DIANA FUDGE | 900 | $563K | 0.0% | $625.78 | $621.66 | — | Equities | 169001997 |
| RPTIX | T ROWE PRICE MID CAP | 5,999 | $562K | 0.0% | $93.62 | $103.78 | — | Mutual Funds | 779556406 |
| ELV | ELEVANCE HEALTH | 1,914 | $560K | 0.0% | $292.75 | $274.84 | +6.5% | Equities | 036752103 |
| AFL | AFLAC INC | 5,083 | $558K | 0.0% | $109.71 | $35.32 | +210.6% | Equities | 001055102 |
| TSLA | TESLA MOTORS | 1,490 | $554K | 0.0% | $371.75 | $246.60 | +50.8% | Equities | 88160R101 |
| DUK | DUKE ENERGY CORP | 4,129 | $541K | 0.0% | $130.94 | $120.78 | +8.4% | Equities | 26441C204 |
| OTCKX | MFS MID CAP GRWTH FD | 20,273 | $540K | 0.0% | $26.63 | $31.50 | — | Mutual Funds | 552987554 |
| MFEIX | MFS GROWTH FD CL I | 3,020 | $533K | 0.0% | $176.34 | $205.50 | — | Mutual Funds | 552985863 |
| FNWFX | AM NEW WORLD FD F3 | 5,612 | $516K | 0.0% | $91.90 | $80.24 | — | Mutual Funds | 649280773 |
| VCMDX | VG COMMDTY FUND | 16,636 | $510K | 0.0% | $30.64 | $27.13 | — | Mutual Funds | 921939708 |
| VXF | VAN EXT MKT | 2,469 | $508K | 0.0% | $205.80 | $113.31 | +81.6% | Equities | 922908652 |
| PANW | PALO ALTO NETWORKS | 3,164 | $507K | 0.0% | $160.32 | $151.92 | +5.5% | Equities | 697435105 |
| CME | CME | 1,706 | $504K | 0.0% | $295.35 | $142.15 | +107.8% | Equities | 12572Q105 |
| MS | MRGAN, DN WTTR, DISC | 3,040 | $500K | 0.0% | $164.57 | $84.01 | +95.9% | Equities | 617446448 |
| MLPTX | OPP STL PATH | 43,140 | $499K | 0.0% | $11.56 | $8.77 | — | Mutual Funds | 00143K251 |
| — | LINCOLN NATL LIFE | 1 | $493K | 0.0% | $492993.00 | $1480090.00 | — | Other Assets | JP55196IP |
| VENAX | VANGUARD ENRGY IDX | 5,678 | $491K | 0.0% | $86.49 | $64.58 | — | Mutual Funds | 92204A843 |
| PH | PARKER HANNIFIN CORP | 540 | $483K | 0.0% | $895.24 | $535.22 | +67.3% | Equities | 701094104 |
| ROP | ROPER INDUSTRIES INC | 1,361 | $482K | 0.0% | $353.86 | $369.27 | -4.2% | Equities | 776696106 |
| SYY | SYSCO CORP | 6,742 | $481K | 0.0% | $71.33 | $27.22 | +162.1% | Equities | 871829107 |
| GS | GOLDMAN SACHS | 564 | $477K | 0.0% | $845.99 | $482.47 | +75.3% | Equities | 38141G104 |
| EMR | EMERSON ELEC CO, COM | 3,634 | $476K | 0.0% | $131.02 | $74.55 | +75.8% | Equities | 291011104 |
| PFE | PFIZER INC | 16,917 | $475K | 0.0% | $28.08 | $25.55 | +9.9% | Equities | 717081103 |
| PXNIX | IMPAX INTER SUST ECONOMY FUND I | 38,870 | $471K | 0.0% | $12.11 | $12.20 | — | Mutual Funds | 704223742 |
| CNI | CAN NATL RAILWAY | 4,537 | $466K | 0.0% | $102.77 | $70.11 | +46.6% | Equities | 136375102 |
| — | INGERSOLL RAND 5.314 6/15/31 | 450,000 | $462K | 0.0% | $1.03 | $1.04 | — | Fixed Income | 45687VAE6 |
| LZB | LA-Z BOY | 14,162 | $455K | 0.0% | $32.14 | $30.45 | +5.6% | Equities | 505336107 |
| MCHP | MICROCHIP TECH | 6,987 | $451K | 0.0% | $64.61 | $59.23 | +9.1% | Equities | 595017104 |
| CAH | CARDINAL HEALTH INC | 2,132 | $451K | 0.0% | $211.31 | $114.81 | +84.1% | Equities | 14149Y108 |
| VBIAX | VANGUARD BAL IND ADM | 8,981 | $448K | 0.0% | $49.86 | $47.76 | — | Mutual Funds | 921931200 |
| GLD | SPDR GOLD | 1,031 | $444K | 0.0% | $430.29 | $245.74 | +75.1% | Equities | 78463V107 |
| SLB | SCHLUMBERGER LTD | 8,608 | $442K | 0.0% | $51.39 | $45.40 | +13.2% | Equities | 806857108 |
| KMI | KINDER MORGAN | 13,082 | $439K | 0.0% | $33.53 | $31.16 | +7.6% | Equities | 49456B101 |
| IDV | ISHARES TR | 10,080 | $429K | 0.0% | $42.56 | $29.80 | +42.8% | Equities | 464288448 |
| MTUM | ISHARES MSCI US MTUM | 1,745 | $419K | 0.0% | $239.99 | $186.59 | +28.6% | Equities | 46432F396 |
| MPC | MARATHON PETROLEUM | 1,703 | $416K | 0.0% | $244.18 | $165.11 | +47.9% | Equities | 56585A102 |
| BDX | BECTON DICKINSON | 2,591 | $407K | 0.0% | $157.23 | $120.05 | +31.0% | Equities | 075887109 |
| — | ROGERS MARKETS INC | 1,743 | $401K | 0.0% | $230.00 | $230.00 | — | Equities | ROGERSCSS |
| VTI | VG TOT STK MTK IDX | 1,237 | $397K | 0.0% | $320.81 | $277.92 | +15.4% | Equities | 922908769 |
| VEMAX | VANGUARD EMERG MKTS | 8,842 | $394K | 0.0% | $44.51 | $38.08 | — | Mutual Funds | 922042841 |
| GSPKX | GS EQU DIV & PREM I | 22,318 | $391K | 0.0% | $17.51 | $16.58 | — | Mutual Funds | 38143H720 |
| ADBE | ADOBE SYSTEMS INC | 1,553 | $378K | 0.0% | $243.08 | $466.78 | -47.9% | Equities | 00724F101 |
| APDYX | ARTISAN DEV WORLD FD | 19,446 | $373K | 0.0% | $19.20 | $19.51 | — | Mutual Funds | 04314H618 |
| IYF | ISHARES TR | 3,165 | $372K | 0.0% | $117.66 | $64.89 | +81.3% | Equities | 464287788 |
| VEU | VG FTSE AW EX US ETF | 4,957 | $372K | 0.0% | $75.10 | $54.58 | +37.6% | Equities | 922042775 |
| NSC | NORFOLK SOUTHERN | 1,293 | $371K | 0.0% | $287.00 | $224.21 | +28.0% | Equities | 655844108 |
| UNH | UNITEDHEALTH GROUP | 1,367 | $370K | 0.0% | $270.59 | $294.57 | -8.1% | Equities | 91324P102 |
| EXR | EXTRA SPACE STO | 2,818 | $370K | 0.0% | $131.13 | $121.22 | +8.0% | Mutual Funds | 30225T102 |
| BMO | BANK OF MONTREAL | 2,716 | $368K | 0.0% | $135.34 | $91.05 | +48.6% | Equities | 063671101 |
| VCIT | VAN INT-TERM CORP | 4,375 | $362K | 0.0% | $82.75 | $85.88 | -3.6% | Equities | 92206C870 |
| EPD | ENTERPRISE PROD LTD | 8,924 | $338K | 0.0% | $37.84 | $31.68 | — | Other Assets | 293792107 |
| T | AT&T | 11,271 | $327K | 0.0% | $28.99 | $17.56 | +65.1% | Equities | 00206R102 |
| TMO | THERMO FISHER SCI | 648 | $319K | 0.0% | $491.53 | $451.93 | +8.8% | Equities | 883556102 |
| — | COMMUNITY FINANCIAL CORP | 2,000 | $316K | 0.0% | $158.00 | $158.00 | — | Equities | COMMFINPP |
| IBB | BIOTECH INDEX ISHR | 1,837 | $310K | 0.0% | $168.85 | $92.89 | +81.8% | Equities | 464287556 |
| CL | COLGATE PALMOLIVE, C | 3,600 | $307K | 0.0% | $85.23 | $53.29 | +59.9% | Equities | 194162103 |
| STLD | STEEL DYNAMICS | 1,675 | $302K | 0.0% | $180.00 | $130.14 | +38.3% | Equities | 858119100 |
| RSG | REPUBLIC SERVICES | 1,353 | $296K | 0.0% | $219.02 | $81.33 | +169.3% | Equities | 760759100 |
| — | NUVEEN PRE COM | 39,283 | $296K | 0.0% | $7.54 | $8.11 | — | Equities | 67073B106 |
| VUIAX | VANGUARD UTIL IDX | 2,961 | $294K | 0.0% | $99.42 | $74.14 | — | Mutual Funds | 92204A769 |
| OEF | S&P 100 ISHR | 915 | $291K | 0.0% | $318.07 | $210.30 | +51.2% | Equities | 464287101 |
| — | 12.565 OWNER INT | 2 | $283K | 0.0% | $141475.00 | $141475.00 | — | Other Assets | 871106993 |
| — | L RYAN PN DTD 12-1-25 6.5 $310 | 310,880 | $281K | 0.0% | $0.90 | $0.87 | — | Other Assets | LRYAN26PN |
| BX | BLACKSTONE GROUP | 2,400 | $276K | 0.0% | $114.99 | $123.00 | -6.5% | Equities | 09260D107 |
| WM | WASTE MANAGEMENT | 1,199 | $276K | 0.0% | $229.79 | $155.66 | +47.6% | Equities | 94106L109 |
| VTRS | VIATRIS | 20,000 | $270K | 0.0% | $13.51 | $14.01 | -3.6% | Equities | 92556V106 |
| COFYX | COLUMBIA CONTRARIAN | 7,094 | $268K | 0.0% | $37.72 | $38.80 | — | Mutual Funds | 19766M709 |
| IYSIX | IVY FDS SMALL CAP GR | 12,152 | $267K | 0.0% | $21.98 | $22.45 | — | Mutual Funds | 466001872 |
| VV | VANGUARD LARGE CAP | 877 | $262K | 0.0% | $298.85 | $135.25 | +121.0% | Equities | 922908637 |
| IBM | INTERNATIONAL BUSINE | 1,076 | $261K | 0.0% | $242.39 | $298.78 | -18.9% | Equities | 459200101 |
| ITW | IL TOOL WORKS INC | 1,000 | $260K | 0.0% | $260.29 | $245.02 | +6.2% | Equities | 452308109 |
| IYH | ISHARES TR | 4,169 | $257K | 0.0% | $61.64 | $55.98 | +10.1% | Equities | 464287762 |
| VWUSX | VANGUARD US GWTH INV | 3,845 | $255K | 0.0% | $66.43 | $67.40 | — | Mutual Funds | 921910105 |
| TFC | TRUIST FIN COM | 5,500 | $253K | 0.0% | $45.97 | $49.18 | -6.5% | Equities | 89832Q109 |
| HCA | HCA HOLDINGS | 525 | $248K | 0.0% | $473.24 | $358.58 | +32.0% | Equities | 40412C101 |
| DVY | DJ SEL DVD ISH | 1,632 | $247K | 0.0% | $151.41 | $129.29 | +17.1% | Equities | 464287168 |
| HUBB | HUBBELL INC | 500 | $245K | 0.0% | $490.74 | $367.61 | +33.5% | Equities | 443510607 |
| SLV | SILVER TR ISHR | 3,509 | $239K | 0.0% | $68.14 | $51.54 | +32.2% | Equities | 46428Q109 |
| VWO | VANGUARD EMG MKT ETF | 4,362 | $236K | 0.0% | $54.05 | $51.75 | +4.5% | Equities | 922042858 |
| DOW | DOW INC | 5,625 | $234K | 0.0% | $41.65 | $31.71 | +31.3% | Equities | 260557103 |
| MMHIX | MAINSTAY HY MUNI I | 20,037 | $233K | 0.0% | $11.63 | $11.95 | — | Mutual Funds | 56063U521 |
| PRVIX | TROWE S/C VALUE | 4,325 | $229K | 0.0% | $52.97 | $52.13 | — | Mutual Funds | 77957Q301 |
| INBK | 1ST INTERNET BK IN | 11,172 | $228K | 0.0% | $20.38 | $37.94 | -46.3% | Equities | 320557101 |
| AEP | AMERICAN ELEC PWR IN | 1,733 | $227K | 0.0% | $131.08 | $77.50 | +69.1% | Equities | 025537101 |
| IWO | RUSSEL 2000 GWTH | 700 | $220K | 0.0% | $313.81 | $222.97 | +40.7% | Equities | 464287648 |
| GOTXX | FED GOVT TAX MAN P | 217,468 | $217K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 60934N856 |
| CRM | SALESFORCE.COM | 1,154 | $215K | 0.0% | $186.67 | $248.71 | -24.9% | Equities | 79466L302 |
| SITE | SITEONE LANDSCAPE | 1,607 | $214K | 0.0% | $133.11 | $101.74 | +30.8% | Equities | 82982L103 |
| GE | GE | 739 | $210K | 0.0% | $283.77 | $275.81 | +2.9% | Equities | 369604301 |
| CVS | CVS CORP DELAWARE | 2,909 | $209K | 0.0% | $71.82 | $78.67 | -8.7% | Equities | 126650100 |
| FMHTX | FIDELITY ST TAX FREE | 17,917 | $207K | 0.0% | $11.54 | $11.54 | — | Mutual Funds | 316412204 |
| CYVF | CRYSTAL VALLEY FIN | 2,600 | $203K | 0.0% | $78.00 | $76.99 | +1.3% | Equities | 22941P100 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3377.78 | $3450.47 | -2.1% | Equities | 053332102 |
| LKFN | LAKELAND FINL | 3,500 | $201K | 0.0% | $57.38 | $58.54 | -2.0% | Equities | 511656100 |
| — | EATON VANCE LIMITED DURATION IN | 21,000 | $198K | 0.0% | $9.45 | $9.91 | — | Equities | 27828H105 |
| VFIJX | VANGUARD GNMA ADM | 20,924 | $198K | 0.0% | $9.44 | $9.10 | — | Mutual Funds | 922031794 |
| — | NUVEEN ENH AMT FR | 12,880 | $159K | 0.0% | $12.33 | $11.68 | — | Equities | 67071L106 |
| PIMIX | PIMCO INC FUND INST | 14,698 | $158K | 0.0% | $10.78 | $10.48 | — | Mutual Funds | 72201F490 |
| VWEHX | VANGUARD HIGH YLD BD | 27,539 | $150K | 0.0% | $5.45 | $5.57 | — | Mutual Funds | 922031208 |
| USMEX | COLUMBIA ULTRA SHORT DURATION M | 14,972 | $150K | 0.0% | $10.01 | $9.99 | — | Mutual Funds | 19766J219 |
| GOFXX | FED GOVT OBLI | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 608919718 |
| — | RICHARD G HALSTEAD 4.77 DUE 12 | 88,089 | $88,089 | 0.0% | $1.00 | $1.00 | — | Other Assets | HALSTEAPN |
| — | MORGAN STANLEY BANK 4.800 DUE | 75,000 | $75,823 | 0.0% | $1.01 | $1.03 | — | Fixed Income | 61768E6B4 |
| — | FMB CK A/C #1484931 | 62,424 | $62,424 | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 1484931CK |
| KAUFX | FEDERATED KAUFMANN | 10,902 | $56,252 | 0.0% | $5.16 | $6.23 | — | Mutual Funds | 314172644 |
| — | PERSIMMONS INC | 29,664 | $50,000 | 0.0% | $1.69 | $1.69 | — | Other Assets | PERSMSAFE |
| — | ABI FMB CL 3543986 | 6,000,000 | $5 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3543986CL |
| — | ABI FMB LOC #5471834 | 405,000 | $2 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5471834LC |
| — | DEL LIFE REGATTA | 350,810 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 545003998 |
| — | ASSIGN. OF BEN. INT. | 100,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 103005997 |
| — | LOC #3243385 | 3,750,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 3243385LC |
| — | LOC5299934 | 395,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | LOC5299MC |
| — | ABI FMB LOC 5831458 | 600,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5486823LC |
| — | FMB LOC 5478936 | 500,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5478936LC |
| — | FMB LOC #5306272 | 800,000 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5306272LN |
| — | 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 |
| — | 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 |