Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $2.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FMPW INST MONEY | 176,320,761 | $176M | 6.2% | $1.00 | $1.00 | — | Cash Equivalents | 100001999 |
| VFIAX | VANGUARD 500 INDEX A | 207,295 | $143M | 5.1% | $691.92 | $504.86 | — | Mutual Funds | 922908710 |
| SRBRX | FED SH INTRM TTL BD | 9,932,066 | $100M | 3.5% | $10.09 | $10.04 | — | Mutual Funds | 31420B862 |
| FTRLX | FED TTL RET BD CL R6 | 9,998,596 | $94.39M | 3.3% | $9.44 | $9.36 | — | Mutual Funds | 31428Q739 |
| VIMAX | VANGUARD MID-CAP AD | 172,525 | $68.86M | 2.4% | $399.13 | $303.38 | — | Mutual Funds | 922908645 |
| BSV | VANGUARD SHORT TERM | 871,815 | $67.92M | 2.4% | $77.91 | $77.56 | +0.5% | Equities | 921937827 |
| GOOGL | ALPHABET CL A | 179,199 | $64.04M | 2.3% | $357.37 | $109.96 | +225.0% | Equities | 02079K305 |
| LLY | LILLY ELI & CO, COM | 50,428 | $60.48M | 2.1% | $1199.43 | $179.18 | +569.4% | Equities | 532457108 |
| AAPL | APPLE INC | 196,715 | $56.92M | 2.0% | $289.36 | $94.35 | +206.7% | Equities | 037833100 |
| SFNNX | SCHWAB FDMTL INTL LC | 3,456,822 | $56.17M | 2.0% | $16.25 | $11.42 | — | Mutual Funds | 808509376 |
| AVGO | BROADCOM INC NPV | 132,080 | $49.89M | 1.8% | $377.75 | $144.44 | +161.5% | Equities | 11135F101 |
| LRCX | LAM RESEARCH | 102,322 | $44.34M | 1.6% | $433.33 | $74.98 | +477.9% | Equities | 512807306 |
| VOO | VANGUARD S&P 500 ETF | 62,651 | $43.03M | 1.5% | $686.81 | $405.14 | +69.5% | Equities | 922908363 |
| IYW | TECH ISHARES ETF | 161,871 | $40.83M | 1.4% | $252.23 | $76.09 | +231.5% | Equities | 464287721 |
| FCNTX | FIDELITY CONTRAFUND | 1,506,313 | $40.37M | 1.4% | $26.80 | $20.20 | — | Mutual Funds | 316071109 |
| VEIRX | VANGUARD EQUITY | 404,317 | $40.17M | 1.4% | $99.36 | $89.07 | — | Mutual Funds | 921921300 |
| VGT | VG INFO TECH ETF | 331,585 | $39.63M | 1.4% | $119.52 | $99.28 | +20.4% | Equities | 92204A702 |
| MSFT | MICROSOFT CORP | 102,598 | $38.27M | 1.3% | $373.02 | $141.18 | +164.2% | Equities | 594918104 |
| NUSFX | NORTH ULT-SH FIX INC | 3,436,981 | $35.4M | 1.2% | $10.30 | $10.28 | — | Mutual Funds | 665162467 |
| IVW | S&P 500 GR ISHR | 256,893 | $35.33M | 1.2% | $137.53 | $58.31 | +135.9% | Equities | 464287309 |
| APH | AMPHENOL CORPORATION | 186,124 | $32.82M | 1.2% | $176.32 | $45.52 | +287.3% | Equities | 032095101 |
| NVDA | NVIDIA CORP | 162,711 | $32.56M | 1.1% | $200.09 | $101.59 | +97.0% | Equities | 67066G104 |
| AMZN | AMAZON | 135,019 | $32.18M | 1.1% | $238.34 | $138.66 | +71.9% | Equities | 023135106 |
| IJR | S&P S/C 600 CR ISHR | 205,687 | $30.51M | 1.1% | $148.31 | $79.39 | +86.8% | Equities | 464287804 |
| AGG | AGGREGATE BOND ISHR | 305,537 | $30.24M | 1.1% | $98.98 | $105.96 | -6.6% | Equities | 464287226 |
| JMGRX | JANUS ENTERPRISE | 193,093 | $30.16M | 1.1% | $156.17 | $139.84 | — | Mutual Funds | 47103C795 |
| JPM | J P MORGAN CHASE | 86,914 | $28.45M | 1.0% | $327.33 | $136.79 | +139.3% | Equities | 46625H100 |
| VBIRX | VANGUARD SHORT TERM | 2,752,018 | $28.04M | 1.0% | $10.19 | $10.24 | — | Mutual Funds | 921937702 |
| PZIEX | PZENA EMERGING MKT | 1,694,299 | $27.9M | 1.0% | $16.47 | $14.30 | — | Mutual Funds | 00770X675 |
| VWILX | VANGUARD INTL GR ADM | 230,179 | $27.78M | 1.0% | $120.67 | $111.69 | — | Mutual Funds | 921910501 |
| VSMAX | VANGUARD SMALLCAP AD | 183,136 | $26.58M | 0.9% | $145.14 | $104.61 | — | Mutual Funds | 922908686 |
| MVCKX | MFS MIDCAP VALUE R6 | 750,930 | $26.52M | 0.9% | $35.32 | $32.51 | — | Mutual Funds | 55273W475 |
| AVUV | AVANTIS US SMALL CAP | 197,882 | $24.69M | 0.9% | $124.76 | $96.14 | +29.8% | Equities | 025072877 |
| V | VISA | 69,102 | $23.71M | 0.8% | $343.09 | $155.61 | +120.5% | Equities | 92826C839 |
| FRME | FIRST MERCHANTS CORP | 521,994 | $22.81M | 0.8% | $43.69 | $31.63 | +38.1% | Equities | 320817109 |
| BIV | VAN INTER-TERM | 291,886 | $22.39M | 0.8% | $76.70 | $81.30 | -5.7% | Equities | 921937819 |
| VWIUX | VANGUARD TAX EXEMPT | 1,612,598 | $22.27M | 0.8% | $13.81 | $13.62 | — | Mutual Funds | 922907878 |
| MFAIX | MORGAN STANLEY INTL | 730,548 | $20.84M | 0.7% | $28.52 | $24.28 | — | Mutual Funds | 61756E461 |
| IVE | S&P 500 VAL ISHR | 89,149 | $20.24M | 0.7% | $227.06 | $132.91 | +70.8% | Equities | 464287408 |
| SYK | STRYKER CORP | 61,244 | $19.28M | 0.7% | $314.84 | $149.63 | +110.4% | Equities | 863667101 |
| IEFA | ISHARES TR CORE MSCI | 194,223 | $18.76M | 0.7% | $96.58 | $76.50 | +26.3% | Equities | 46432F842 |
| WCMEX | WCM FOCUSED EMRG MKT | 724,280 | $17.94M | 0.6% | $24.77 | $15.77 | — | Mutual Funds | 46141P834 |
| VIGAX | VANGUARD GRW IND ADM | 66,054 | $17.6M | 0.6% | $266.51 | $192.32 | — | Mutual Funds | 922908660 |
| WCMIX | WCM FOCUSED INTL GR | 610,123 | $17.57M | 0.6% | $28.79 | $25.06 | — | Mutual Funds | 461418444 |
| WMT | WAL MART STORES INC | 147,461 | $16.7M | 0.6% | $113.26 | $51.56 | +119.7% | Equities | 931142103 |
| TJX | TJX COS INC | 102,602 | $15.54M | 0.5% | $151.50 | $52.57 | +188.2% | Equities | 872540109 |
| VBTLX | VANGUARD TOTAL BOND | 1,591,509 | $15.36M | 0.5% | $9.65 | $9.49 | — | Mutual Funds | 921937603 |
| FTNT | FORTINET | 97,710 | $15.01M | 0.5% | $153.62 | $69.26 | +121.8% | Equities | 34959E109 |
| ABBV | ABBVIE | 59,133 | $14.88M | 0.5% | $251.64 | $136.63 | +84.2% | Equities | 00287Y109 |
| CB | CHUBB LIMITED | 40,984 | $13.96M | 0.5% | $340.74 | $122.56 | +178.0% | Equities | H1467J104 |
| IJK | S&P M/C 400 GR ISHR | 118,600 | $13.94M | 0.5% | $117.50 | $58.64 | +100.4% | Equities | 464287606 |
| LOW | LOWE'S COMPANIES | 61,948 | $13.66M | 0.5% | $220.49 | $77.73 | +183.7% | Equities | 548661107 |
| IJJ | S&P M/C 400 VAL ISHR | 91,589 | $13.53M | 0.5% | $147.73 | $66.05 | +123.7% | Equities | 464287705 |
| COST | COSTCO WHOLESALE | 14,203 | $13.29M | 0.5% | $935.47 | $182.57 | +412.4% | Equities | 22160K105 |
| XLK | TECHNOLOGY SEL ISH | 68,432 | $13.04M | 0.5% | $190.52 | $104.38 | +82.5% | Equities | 81369Y803 |
| VMLUX | VANGUARD LIMITED TAX | 1,167,075 | $12.81M | 0.5% | $10.98 | $10.86 | — | Mutual Funds | 922907886 |
| SPY | S&P 500 SPDR | 17,007 | $12.7M | 0.4% | $746.77 | $304.52 | +145.2% | Equities | 78462F103 |
| JNJ | JOHNSON & JOHNSON CO | 49,522 | $12.58M | 0.4% | $253.97 | $108.88 | +133.2% | Equities | 478160104 |
| DODIX | DODGE & COX INCOME | 985,294 | $12.49M | 0.4% | $12.68 | $12.43 | — | Mutual Funds | 256210105 |
| META | META PLATFORMS INC | 21,992 | $12.39M | 0.4% | $563.29 | $515.42 | +9.3% | Equities | 30303M102 |
| VFSUX | VANGUARD S/T INV GR | 1,156,137 | $12M | 0.4% | $10.38 | $10.19 | — | Mutual Funds | 922031836 |
| GSY | INVESCO | 231,733 | $11.62M | 0.4% | $50.15 | $50.10 | +0.1% | Equities | 46090A887 |
| SCHW | CHARLES SCHWAB CORP | 124,909 | $11.53M | 0.4% | $92.27 | $48.66 | +89.6% | Equities | 808513105 |
| CAT | CATERPILLAR | 10,324 | $10.99M | 0.4% | $1064.90 | $138.63 | +668.2% | Equities | 149123101 |
| VVIAX | VANGUARD VALUE | 128,381 | $10.92M | 0.4% | $85.05 | $62.59 | — | Mutual Funds | 922908678 |
| PG | PROCTER & GAMBLE CO, | 74,084 | $10.86M | 0.4% | $146.64 | $93.82 | +56.3% | Equities | 742718109 |
| BLK | BLACKROCK | 11,162 | $10.73M | 0.4% | $961.56 | $992.44 | -3.1% | Equities | 09290D101 |
| — | FRANKLIN ELECTRIC | 100,000 | $10.72M | 0.4% | $107.19 | $104.65 | — | Equities | 35351410X |
| CMI | CUMMINS INC | 14,657 | $10.45M | 0.4% | $713.21 | $176.30 | +304.6% | Equities | 231021106 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 97,100 | $10.32M | 0.4% | $106.31 | $88.21 | +20.5% | Equities | 92206C714 |
| SGOV | ISHARES 0-3 MO TRS | 102,484 | $10.32M | 0.4% | $100.67 | $100.52 | +0.1% | Equities | 46436E718 |
| TXN | TEXAS INSTRS INC | 34,381 | $10.25M | 0.4% | $298.07 | $149.06 | +100.0% | Equities | 882508104 |
| — | GRANT COUNTY STATE | 8,340 | $10.17M | 0.4% | $1219.93 | $913.76 | — | Equities | 372005991 |
| AME | AMETEK INC | 41,958 | $10.15M | 0.4% | $241.94 | $168.92 | +43.2% | Equities | 031100100 |
| IWP | RUSSEL MC GR IN ISH | 68,631 | $10.05M | 0.4% | $146.41 | $91.17 | +60.6% | Equities | 464287481 |
| MDY | S&P 400 MID-CAP SPDR | 14,160 | $9.959M | 0.4% | $703.34 | $214.31 | +228.2% | Equities | 78467Y107 |
| LIN | LINDE PLC | 19,159 | $9.942M | 0.4% | $518.94 | $341.74 | +51.9% | Equities | G54950103 |
| ORLY | O'REILLY AUTO | 107,396 | $9.89M | 0.3% | $92.09 | $87.50 | +5.2% | Equities | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR | 19,981 | $9.542M | 0.3% | $477.57 | $260.59 | +83.3% | Equities | 874039100 |
| XLV | HEALTHCARE SPDR | 57,124 | $9.063M | 0.3% | $158.66 | $106.52 | +48.9% | Equities | 81369Y209 |
| IEMG | MSCI EMERG MKTS | 105,622 | $8.75M | 0.3% | $82.84 | $57.72 | +43.5% | Equities | 46434G103 |
| NOMIX | NORTHERN MIDCAP | 348,141 | $8.495M | 0.3% | $24.40 | $21.18 | — | Mutual Funds | 665130100 |
| HD | HOME DEPOT INC | 23,754 | $8.378M | 0.3% | $352.68 | $189.06 | +86.5% | Equities | 437076102 |
| SPGI | S&P GLOBAL | 19,391 | $7.897M | 0.3% | $407.26 | $414.99 | -1.9% | Equities | 78409V104 |
| VHYAX | VANGUARD HIGH DIV YD | 163,933 | $7.813M | 0.3% | $47.66 | $35.77 | — | Mutual Funds | 921946786 |
| IWR | RUSSELL MC IND ISH | 68,099 | $7.513M | 0.3% | $110.32 | $52.87 | +108.7% | Equities | 464287499 |
| CSCO | CISCO SYSTEMS | 63,695 | $7.482M | 0.3% | $117.46 | $26.18 | +348.6% | Equities | 17275R102 |
| XOM | EXXON MOBIL CORP | 53,481 | $7.312M | 0.3% | $136.72 | $84.19 | +62.4% | Equities | 30231G102 |
| EOG | EOG RESOURCES INC | 56,343 | $7.309M | 0.3% | $129.73 | $86.48 | +50.0% | Equities | 26875P101 |
| RTX | RAYTHEON TECH | 38,495 | $7.304M | 0.3% | $189.73 | $59.06 | +221.3% | Equities | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY | 14,398 | $7.205M | 0.3% | $500.39 | $259.59 | +92.8% | Equities | 084670702 |
| MCD | MCDONALD'S CORP, COM | 25,673 | $6.94M | 0.2% | $270.31 | $230.20 | +17.4% | Equities | 580135101 |
| PEP | PEPSICO INC | 50,424 | $6.827M | 0.2% | $135.40 | $128.65 | +5.2% | Equities | 713448108 |
| VITAX | VANGUARD INFOTEC IDX | 13,773 | $6.745M | 0.2% | $489.69 | $295.16 | — | Mutual Funds | 92204A793 |
| PDGIX | T ROWE PRICE DIVID | 75,869 | $6.738M | 0.2% | $88.81 | $77.33 | — | Mutual Funds | 779546308 |
| XLY | CONSUMER DISC SPDR | 55,746 | $6.538M | 0.2% | $117.28 | $93.84 | +25.0% | Equities | 81369Y407 |
| BAESY | BAE SYSTEMS PLC ADR | 66,726 | $6.532M | 0.2% | $97.90 | $74.60 | +31.3% | Equities | 05523R107 |
| SCHD | SCHW ST US DIV EQ | 199,885 | $6.338M | 0.2% | $31.71 | $26.16 | +21.2% | Equities | 808524797 |
| DHR | DANAHER CORP | 33,263 | $6.336M | 0.2% | $190.48 | $162.97 | +16.9% | Equities | 235851102 |
| IWS | RUSSELL MC VI IN ISH | 37,494 | $6.172M | 0.2% | $164.60 | $124.35 | +32.4% | Equities | 464287473 |
| VO | VAN MID-CAP ETF | 76,359 | $6.152M | 0.2% | $80.57 | $68.14 | +18.2% | Equities | 922908629 |
| XLF | FINANCIAL SPDR | 113,750 | $6.098M | 0.2% | $53.61 | $32.48 | +65.0% | Equities | 81369Y605 |
| CFR | CULLEN FROST BANKERS | 39,202 | $6.057M | 0.2% | $154.52 | $107.76 | +43.4% | Equities | 229899109 |
| CVX | CHEVRON CORP | 35,179 | $5.831M | 0.2% | $165.76 | $88.49 | +87.3% | Equities | 166764100 |
| ECL | ECOLAB | 20,742 | $5.779M | 0.2% | $278.61 | $230.45 | +20.9% | Equities | 278865100 |
| XLP | CONSUMER STAPLE SPDR | 69,497 | $5.773M | 0.2% | $83.07 | $60.49 | +37.3% | Equities | 81369Y308 |
| BRO | BROWN & BROWN | 88,371 | $5.669M | 0.2% | $64.15 | $71.95 | -10.8% | Equities | 115236101 |
| VFIDX | VANGUARD INTERMED | 644,949 | $5.65M | 0.2% | $8.76 | $8.54 | — | Mutual Funds | 922031810 |
| VB | VAN SMALL-CAP ETF | 18,379 | $5.571M | 0.2% | $303.12 | $145.45 | +108.4% | Equities | 922908751 |
| ETN | EATON CORPORATION | 12,718 | $5.419M | 0.2% | $426.12 | $384.03 | +11.0% | Equities | G29183103 |
| LHX | L3HARRIS TECH | 18,348 | $5.332M | 0.2% | $290.59 | $178.19 | +63.1% | Equities | 502431109 |
| IJH | S&P M/C 400 ISHR | 67,462 | $5.202M | 0.2% | $77.11 | $54.65 | +41.1% | Equities | 464287507 |
| ACN | ACCENTURE PLC | 41,691 | $5.188M | 0.2% | $124.44 | $140.63 | -11.5% | Equities | G1151C101 |
| XLRE | REAL ESTATE SEL SEC | 115,020 | $5.064M | 0.2% | $44.03 | $38.97 | +13.0% | Equities | 81369Y860 |
| COP | CONOCOPHILLIPS | 46,922 | $4.878M | 0.2% | $103.96 | $79.11 | +31.4% | Equities | 20825C104 |
| NOW | SERVICE NOW INC | 47,878 | $4.753M | 0.2% | $99.28 | $154.47 | -35.7% | Equities | 81762P102 |
| XLC | COMM SERVICES | 44,182 | $4.733M | 0.2% | $107.13 | $62.33 | +71.9% | Equities | 81369Y852 |
| SNPS | SYNOPSYS INC | 10,547 | $4.705M | 0.2% | $446.07 | $556.27 | -19.8% | Equities | 871607107 |
| CEG | CONSTELLATION ENERGY | 18,748 | $4.656M | 0.2% | $248.37 | $258.04 | -3.7% | Equities | 21037T109 |
| — | CDM ASSOC LLC | 40 | $4.573M | 0.2% | $114333.32 | $114333.33 | — | Other Assets | CDMASOLLC |
| XLI | INDUSTRIAL SPDR | 23,867 | $4.421M | 0.2% | $185.23 | $99.90 | +85.4% | Equities | 81369Y704 |
| FPNIX | FPA NEW INCOME | 444,123 | $4.41M | 0.2% | $9.93 | $9.75 | — | Mutual Funds | 30254T643 |
| XLB | MATERIALS SPDR | 86,012 | $4.372M | 0.2% | $50.83 | $36.87 | +37.9% | Equities | 81369Y100 |
| BALL | BALL CORP, COMMON | 69,622 | $4.344M | 0.2% | $62.40 | $54.09 | +15.4% | Equities | 058498106 |
| IWM | RUSSELL 2000 ISHR | 14,337 | $4.308M | 0.2% | $300.45 | $173.58 | +73.1% | Equities | 464287655 |
| DODFX | DODGE & COX INTL FD | 211,117 | $3.939M | 0.1% | $18.66 | $25.08 | — | Mutual Funds | 256206103 |
| FGTXX | GS FIN SQ GOVT | 3,925,954 | $3.926M | 0.1% | $1.00 | $1.00 | — | Cash Equivalents | 38141W273 |
| VWSUX | VANGUARD SH TX ADM | 239,941 | $3.808M | 0.1% | $15.87 | $15.76 | — | Mutual Funds | 922907803 |
| CPRT | COPART INC | 128,794 | $3.631M | 0.1% | $28.19 | $43.19 | -34.7% | Equities | 217204106 |
| NEE | NEXTERA ENERGY | 40,871 | $3.587M | 0.1% | $87.77 | $60.47 | +45.2% | Equities | 65339F101 |
| ABT | ABBOTT LABS COMMON | 39,298 | $3.566M | 0.1% | $90.74 | $43.49 | +108.7% | Equities | 002824100 |
| FUMBX | FIDELITY S/T TRS BD | 345,834 | $3.545M | 0.1% | $10.25 | $10.27 | — | Mutual Funds | 31635V216 |
| AMP | AMERIPRISE FINL | 7,513 | $3.446M | 0.1% | $458.70 | $91.87 | +399.3% | Equities | 03076C106 |
| ADP | AUTO DATA PROCESSING | 15,387 | $3.446M | 0.1% | $223.95 | $84.66 | +164.5% | Equities | 053015103 |
| DIS | DISNEY WALT COMPANY | 35,570 | $3.424M | 0.1% | $96.25 | $112.15 | -14.2% | Equities | 254687106 |
| XLE | ENERGY SPDR | 63,142 | $3.353M | 0.1% | $53.11 | $37.85 | +40.3% | Equities | 81369Y506 |
| PM | PHILIP MORRIS INTL | 18,473 | $3.342M | 0.1% | $180.91 | $107.08 | +68.9% | Equities | 718172109 |
| VWNAX | VANGUARD WNDSR AD II | 36,719 | $3.242M | 0.1% | $88.30 | $82.95 | — | Mutual Funds | 922018304 |
| GOOG | ALPHABET INC CL C | 9,011 | $3.184M | 0.1% | $353.33 | $111.42 | +217.1% | Equities | 02079K107 |
| UNP | UNION PACIFIC CORP | 11,687 | $3.179M | 0.1% | $272.00 | $218.44 | +24.5% | Equities | 907818108 |
| VTMSX | VANGD TX MNGD S/C | 26,158 | $3.17M | 0.1% | $121.18 | $86.48 | — | Mutual Funds | 921943403 |
| INTC | INTEL CORP | 22,624 | $3.159M | 0.1% | $139.63 | $54.51 | +156.1% | Equities | 458140100 |
| NFLX | NETFLIX | 44,091 | $3.148M | 0.1% | $71.40 | $89.10 | -19.9% | Equities | 64110L106 |
| VLCAX | VANGUARD L/C INDEX ADM | 18,077 | $3.142M | 0.1% | $173.79 | $126.08 | — | Mutual Funds | 922908579 |
| — | QUICKSILVER ENT LLC | 100 | $3.12M | 0.1% | $31200.00 | $16407.31 | — | Other Assets | 0100QUICK |
| DFSVX | DFA SMALL CAP VALUE | 51,251 | $3.114M | 0.1% | $60.77 | $45.35 | — | Mutual Funds | 233203819 |
| AMGN | AMGEN INC | 8,521 | $3.086M | 0.1% | $362.12 | $160.23 | +126.0% | Equities | 031162100 |
| FUAMX | FIDELITY INTRMD TRS | 286,189 | $2.77M | 0.1% | $9.68 | $9.67 | — | Mutual Funds | 31635V257 |
| EEM | MSCI EMG MKT IND ISH | 39,683 | $2.715M | 0.1% | $68.41 | $43.02 | +59.0% | Equities | 464287234 |
| CASY | CASEY'S GEN STORE | 3,375 | $2.682M | 0.1% | $794.79 | $151.53 | +424.5% | Equities | 147528103 |
| TBCIX | T ROWE BLUE CHIP | 12,515 | $2.669M | 0.1% | $213.27 | $187.60 | — | Mutual Funds | 77954Q403 |
| — | BEAMAN FAMILY FARMS | 1 | $2.666M | 0.1% | $2666000.00 | $1310000.00 | — | Equities | RECORD68A |
| VLO | VALERO ENERGY NEW | 9,982 | $2.6M | 0.1% | $260.44 | $96.92 | +168.7% | Equities | 91913Y100 |
| DFCEX | DFA EMERGING MKTS | 73,801 | $2.587M | 0.1% | $35.06 | $24.65 | — | Mutual Funds | 233203421 |
| XLU | UTILITIES SPDR | 56,845 | $2.577M | 0.1% | $45.34 | $37.92 | +19.6% | Equities | 81369Y886 |
| VYM | VANGUARD W HI DIV | 15,582 | $2.462M | 0.1% | $158.03 | $93.27 | +69.4% | Equities | 921946406 |
| IVV | S&P 500 INDEX | 3,273 | $2.451M | 0.1% | $748.89 | $397.53 | +88.4% | Equities | 464287200 |
| DE | DEERE AND COMPANY | 3,707 | $2.351M | 0.1% | $634.33 | $338.20 | +87.6% | Equities | 244199105 |
| IJS | S&P S/C 600 VAL ISHR | 17,086 | $2.335M | 0.1% | $136.68 | $62.53 | +118.6% | Equities | 464287879 |
| BRK/A | BERKSHIRE HATH CL A | 3 | $2.247M | 0.1% | $748850.00 | $551873.06 | +35.7% | Equities | 084670108 |
| VTMGX | VANGUARD DEV MKT ADM | 96,077 | $2.202M | 0.1% | $22.92 | $15.84 | — | Mutual Funds | 921943809 |
| IJT | S&P S/C 600 GR ISHR | 12,317 | $2.2M | 0.1% | $178.60 | $79.03 | +126.0% | Equities | 464287887 |
| VPMAX | VANGUARD PRIMECAP | 8,964 | $2.163M | 0.1% | $241.32 | $185.13 | — | Mutual Funds | 921936209 |
| VSGDX | VANGUARD S/T FED A | 205,177 | $2.099M | 0.1% | $10.23 | $10.07 | — | Mutual Funds | 922031844 |
| CTVA | CORTEVA INC | 24,683 | $2.09M | 0.1% | $84.69 | $34.37 | +146.4% | Equities | 22052L104 |
| SAP | SAP AKTIENGESELLSCH | 13,519 | $2.083M | 0.1% | $154.11 | $261.20 | -41.0% | Equities | 803054204 |
| SCHY | SCHWAB INT DVD | 65,364 | $2.074M | 0.1% | $31.73 | $24.35 | +30.3% | Equities | 808524672 |
| RSP | INVESCO S&P 500 | 9,515 | $2.025M | 0.1% | $212.77 | $108.93 | +95.3% | Equities | 46137V357 |
| — | SETTLEMENT AGREEMENT | 1,976,154 | $1.976M | 0.1% | $1.00 | $1.00 | — | Other Assets | 784222994 |
| VSIAX | VANGUARD SM CAP VAL | 18,271 | $1.906M | 0.1% | $104.35 | $78.42 | — | Mutual Funds | 921937686 |
| VCDAX | VANGD CONS DISC IDX | 9,279 | $1.903M | 0.1% | $205.07 | $162.23 | — | Mutual Funds | 92204A868 |
| KO | COCA COLA CO, COMMON | 22,440 | $1.824M | 0.1% | $81.27 | $47.38 | +71.5% | Equities | 191216100 |
| HBAN | HUNTINGTON BANCSHARE | 94,895 | $1.682M | 0.1% | $17.73 | $10.18 | +74.2% | Equities | 446150104 |
| GLW | CORNING INC | 6,469 | $1.652M | 0.1% | $255.43 | $29.62 | +762.5% | Equities | 219350105 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 20,000 | $1.62M | 0.1% | $81.00 | $49.68 | +63.0% | Equities | 74347X831 |
| VBILX | VANGUARD INT-TERM | 155,916 | $1.615M | 0.1% | $10.36 | $10.12 | — | Mutual Funds | 921937801 |
| TWCUX | AMERICAN CENTURY ULT | 16,061 | $1.592M | 0.1% | $99.10 | $89.97 | — | Mutual Funds | 025083882 |
| VEXAX | VANGUARD IND EXT ADM | 8,520 | $1.591M | 0.1% | $186.72 | $134.82 | — | Mutual Funds | 922908694 |
| VTCAX | VANGUARD COMM SERVS | 16,888 | $1.585M | 0.1% | $93.84 | $70.40 | — | Mutual Funds | 92204A777 |
| PSX | PHILLIPS 66 | 9,097 | $1.538M | 0.1% | $169.05 | $78.16 | +116.3% | Equities | 718546104 |
| GTEYX | GATEWAY FUND | 28,616 | $1.521M | 0.1% | $53.14 | $43.66 | — | Mutual Funds | 367829884 |
| DFAC | DIMENSIONAL ETF TR | 34,177 | $1.516M | 0.1% | $44.36 | $24.32 | +82.4% | Equities | 25434V708 |
| VFAIX | VANGUARD FINL IDX | 22,927 | $1.512M | 0.1% | $65.94 | $53.62 | — | Mutual Funds | 92204A835 |
| VGSLX | VANGUARD RE INDEX | 11,056 | $1.51M | 0.1% | $136.59 | $118.79 | — | Mutual Funds | 921908877 |
| VTIAX | VANGUARD TOT INTL ST | 30,277 | $1.391M | 0.0% | $45.94 | $35.87 | — | Mutual Funds | 921909818 |
| NUE | NUCOR CORP | 6,200 | $1.381M | 0.0% | $222.75 | $46.80 | +375.9% | Equities | 670346105 |
| VEA | VAN FTSE DEV MKT | 19,299 | $1.375M | 0.0% | $71.25 | $54.46 | +30.8% | Equities | 921943858 |
| VHCIX | VANGUARD HLTHCR IDX | 9,047 | $1.354M | 0.0% | $149.64 | $133.19 | — | Mutual Funds | 92204A827 |
| SRINX | COLUMBIA CORP INC FUND I | 146,895 | $1.344M | 0.0% | $9.15 | $9.04 | — | Mutual Funds | 19765N518 |
| EFA | MSCI EAFE ISHR | 12,537 | $1.302M | 0.0% | $103.88 | $70.93 | +46.5% | Equities | 464287465 |
| — | MLC PROPERTIES LLC | 1 | $1.23M | 0.0% | $1229700.00 | $1229700.00 | — | Other Assets | 241001999 |
| LNT | ALLIANT CORP | 16,112 | $1.229M | 0.0% | $76.29 | $32.61 | +134.0% | Equities | 018802108 |
| VNQ | VANGUARD REIT IN ETF | 12,727 | $1.227M | 0.0% | $96.43 | $79.39 | +21.5% | Mutual Funds | 922908553 |
| ORCL | ORACLE SYSTEMS | 8,022 | $1.176M | 0.0% | $146.55 | $49.56 | +195.7% | Equities | 68389X105 |
| — | 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 |
| — | BLACKBIRD FARMS | 48 | $1.083M | 0.0% | $22562.50 | $22562.50 | — | Other Assets | 694118993 |
| CWB | BARCLAY CONV SEC SDR | 9,659 | $1.041M | 0.0% | $107.82 | $68.59 | +57.2% | Equities | 78464A359 |
| AMLP | ALLERIAN MLP ETF | 19,932 | $1.033M | 0.0% | $51.85 | $45.07 | +15.0% | Equities | 00162Q452 |
| VCADX | VG CALIFORNIA INTERM TAX EXMPT | 85,906 | $993K | 0.0% | $11.56 | $11.44 | — | Mutual Funds | 922021407 |
| PANW | PALO ALTO NETWORKS | 2,900 | $989K | 0.0% | $341.02 | $151.92 | +124.5% | Equities | 697435105 |
| AWK | AMERICAN WTR CO | 7,391 | $973K | 0.0% | $131.58 | $119.53 | +10.1% | Equities | 030420103 |
| VFTAX | VANGRD FTSE SOC IDX | 13,408 | $956K | 0.0% | $71.33 | $52.00 | — | Mutual Funds | 921910717 |
| VINAX | VANGUARD INDUSTRIALS | 5,121 | $949K | 0.0% | $185.37 | $128.91 | — | Mutual Funds | 92204A819 |
| QQQ | INVESCO QQQ TRSER 1 | 1,266 | $932K | 0.0% | $736.40 | $490.80 | +50.0% | Equities | 46090E103 |
| MO | ALTRIA GROUP INC | 12,800 | $921K | 0.0% | $71.95 | $44.33 | +62.3% | Equities | 02209S103 |
| VINIX | VANG INST'L INDEX FD | 1,510 | $906K | 0.0% | $600.01 | $448.96 | — | Mutual Funds | 922040100 |
| CNI | CAN NATL RAILWAY | 7,437 | $887K | 0.0% | $119.24 | $87.17 | +36.8% | Equities | 136375102 |
| MA | MASTERCARD | 1,621 | $833K | 0.0% | $513.60 | $453.80 | +13.2% | Equities | 57636Q104 |
| PRBLX | PARNASSUS CORE EQ-IN | 13,430 | $823K | 0.0% | $61.26 | $60.88 | — | Mutual Funds | 701769101 |
| FEUPX | AMERICAN EURO GRWTH | 12,889 | $823K | 0.0% | $63.82 | $57.33 | — | Mutual Funds | 298706110 |
| SCHP | SCHW STR US TIPS ETF | 30,432 | $806K | 0.0% | $26.50 | $25.87 | +2.4% | Equities | 808524870 |
| OMC | OMNICOM GROUP INC | 10,742 | $782K | 0.0% | $72.83 | $52.84 | +37.8% | Equities | 681919106 |
| NSRIX | NORTHERN GLOBAL SUST | 26,866 | $767K | 0.0% | $28.53 | $23.74 | — | Mutual Funds | 665130308 |
| FDGRX | FIDELITY GROWTH | 12,712 | $750K | 0.0% | $59.00 | $41.48 | — | Mutual Funds | 316200104 |
| COR | CENCORA, INC | 2,650 | $750K | 0.0% | $282.98 | $120.98 | +133.9% | Equities | 03073E105 |
| MRK | MERCK & CO INC, COM | 5,770 | $741K | 0.0% | $128.50 | $90.97 | +41.3% | Equities | 58933Y105 |
| ELV | ELEVANCE HEALTH | 1,914 | $740K | 0.0% | $386.73 | $274.84 | +40.7% | Equities | 036752103 |
| — | MORGAN STANLEY 4.431 1/23/30 | 735,000 | $729K | 0.0% | $0.99 | $1.00 | — | Fixed Income | 6174468G7 |
| LMT | LOCKHEED MARTIN | 1,417 | $722K | 0.0% | $509.46 | $371.44 | +37.2% | Equities | 539830109 |
| FMSTX | FED MDT L/C VAL | 17,237 | $680K | 0.0% | $39.44 | $31.82 | — | Mutual Funds | 314209701 |
| VTSAX | VANGUARD TOTAL STOCK | 3,773 | $680K | 0.0% | $180.11 | $131.40 | — | Mutual Funds | 922908728 |
| EMR | EMERSON ELEC CO, COM | 4,634 | $663K | 0.0% | $143.15 | $88.84 | +61.1% | Equities | 291011104 |
| JKHY | JACK HENRY & ASSOC | 4,814 | $663K | 0.0% | $137.74 | $52.96 | +160.1% | Equities | 426281101 |
| MEIIX | MFS VALUE FUND CLI | 12,393 | $662K | 0.0% | $53.42 | $50.25 | — | Mutual Funds | 552983694 |
| MIDLX | MFS INT'L NEW DISC | 18,002 | $645K | 0.0% | $35.83 | $31.85 | — | Mutual Funds | 552981383 |
| F | FORD MOTOR CO | 45,724 | $636K | 0.0% | $13.90 | $12.01 | +15.7% | Equities | 345370860 |
| VZ | VERIZON COMM | 15,010 | $636K | 0.0% | $42.34 | $35.08 | +20.7% | Equities | 92343V104 |
| MS | MRGAN, DN WTTR, DISC | 3,040 | $635K | 0.0% | $209.04 | $84.01 | +148.8% | Equities | 617446448 |
| TROSX | TROWE PRICE OVERSEAS | 35,486 | $633K | 0.0% | $17.84 | $13.01 | — | Mutual Funds | 77956H757 |
| MCHP | MICROCHIP TECH | 6,937 | $633K | 0.0% | $91.20 | $59.23 | +54.0% | Equities | 595017104 |
| TSLA | TESLA MOTORS | 1,490 | $627K | 0.0% | $420.60 | $246.60 | +70.6% | Equities | 88160R101 |
| OTCKX | MFS MID CAP GRWTH FD | 20,273 | $623K | 0.0% | $30.74 | $31.50 | — | Mutual Funds | 552987554 |
| VCSAX | VANG CONS STAP IDX | 5,591 | $622K | 0.0% | $111.31 | $100.18 | — | Mutual Funds | 92204A850 |
| MFEIX | MFS GROWTH FD CL I | 3,020 | $618K | 0.0% | $204.77 | $205.50 | — | Mutual Funds | 552985863 |
| RPTIX | T ROWE PRICE MID CAP | 5,928 | $607K | 0.0% | $102.37 | $103.78 | — | Mutual Funds | 779556406 |
| MTUM | ISHARES MSCI US MTUM | 1,745 | $598K | 0.0% | $342.83 | $186.59 | +83.7% | Equities | 46432F396 |
| VXF | VAN EXT MKT | 2,428 | $598K | 0.0% | $246.21 | $113.31 | +117.3% | Equities | 922908652 |
| AFL | AFLAC INC | 5,083 | $596K | 0.0% | $117.25 | $35.32 | +231.9% | Equities | 001055102 |
| VTEB | VG TAX-EXEMPT BND | 11,750 | $594K | 0.0% | $50.58 | $50.23 | +0.7% | Equities | 922907746 |
| FNWFX | AM NEW WORLD FD F3 | 5,271 | $573K | 0.0% | $108.79 | $80.24 | — | Mutual Funds | 649280773 |
| GS | GOLDMAN SACHS | 564 | $570K | 0.0% | $1011.37 | $482.47 | +109.6% | Equities | 38141G104 |
| LZB | LA-Z BOY | 14,162 | $568K | 0.0% | $40.12 | $30.45 | +31.8% | Equities | 505336107 |
| AMD | ADVANCED MICRO DEV | 973 | $565K | 0.0% | $580.91 | $409.99 | +41.7% | Equities | 007903107 |
| SYY | SYSCO CORP | 6,750 | $564K | 0.0% | $83.58 | $27.22 | +207.1% | Equities | 871829107 |
| — | AUNT DIANA FUDGE | 900 | $563K | 0.0% | $625.78 | $621.66 | — | Equities | 169001997 |
| UNH | UNITEDHEALTH GROUP | 1,342 | $558K | 0.0% | $415.63 | $294.57 | +41.1% | Equities | 91324P102 |
| GGG | GRACO INC | 7,281 | $551K | 0.0% | $75.61 | $51.69 | +46.3% | Equities | 384109104 |
| FMAGX | FIDELITY MAGELLAN | 34,512 | $544K | 0.0% | $15.77 | $15.57 | — | Mutual Funds | 316184100 |
| SFLNX | SCHWAB FUNDAMENTAL | 14,627 | $540K | 0.0% | $36.94 | $26.47 | — | Mutual Funds | 808509442 |
| MZTI | LANCASTER COLONY | 4,700 | $537K | 0.0% | $114.16 | $168.02 | -32.1% | Equities | 513847103 |
| PH | PARKER HANNIFIN CORP | 540 | $528K | 0.0% | $978.12 | $535.22 | +82.8% | Equities | 701094104 |
| VBIAX | VANGUARD BAL IND ADM | 9,715 | $528K | 0.0% | $54.35 | $48.26 | — | Mutual Funds | 921931200 |
| VSGAX | VANGUARD SM CP GRWTH | 4,097 | $527K | 0.0% | $128.63 | $94.60 | — | Mutual Funds | 921937710 |
| PXNIX | IMPAX INTER SUST ECONOMY FUND I | 38,870 | $517K | 0.0% | $13.31 | $12.20 | — | Mutual Funds | 704223742 |
| BRCYX | INVESCO BAL RISK CMMDTY FUND | 64,465 | $517K | 0.0% | $8.02 | $6.98 | — | Mutual Funds | 00888Y508 |
| NOC | NORTHROP GRUMMAN | 1,010 | $514K | 0.0% | $509.31 | $444.00 | +14.7% | Equities | 666807102 |
| IWF | RUSSELL 1000 GR ISHR | 4,103 | $509K | 0.0% | $124.17 | $105.47 | +17.7% | Equities | 464287614 |
| CVS | CVS CORP DELAWARE | 4,909 | $508K | 0.0% | $103.45 | $82.99 | +24.7% | Equities | 126650100 |
| MLPTX | OPP STL PATH | 43,140 | $508K | 0.0% | $11.77 | $8.77 | — | Mutual Funds | 00143K251 |
| CAH | CARDINAL HEALTH INC | 2,132 | $506K | 0.0% | $237.56 | $114.81 | +106.9% | Equities | 14149Y108 |
| VTI | VG TOT STK MTK IDX | 1,357 | $502K | 0.0% | $370.04 | $284.96 | +29.9% | Equities | 922908769 |
| — | LINCOLN NATL LIFE | 1 | $493K | 0.0% | $492993.00 | $1480090.00 | — | Other Assets | JP55196IP |
| GVI | ISHARES INTERM GOV/CRED BOND ET | 4,618 | $490K | 0.0% | $106.10 | $104.89 | +1.2% | Equities | 464288612 |
| VCMDX | VG COMMDTY FUND | 16,636 | $480K | 0.0% | $28.88 | $27.13 | — | Mutual Funds | 921939708 |
| BMO | BANK OF MONTREAL | 2,716 | $480K | 0.0% | $176.70 | $91.05 | +94.1% | Equities | 063671101 |
| ROP | ROPER INDUSTRIES INC | 1,343 | $454K | 0.0% | $338.39 | $369.27 | -8.4% | Equities | 776696106 |
| DUK | DUKE ENERGY CORP | 3,559 | $450K | 0.0% | $126.58 | $120.78 | +4.8% | Equities | 26441C204 |
| — | INGERSOLL RAND 5.314 6/15/31 | 425,000 | $434K | 0.0% | $1.02 | $1.04 | — | Fixed Income | 45687VAE6 |
| VEU | VG FTSE AW EX US ETF | 5,164 | $432K | 0.0% | $83.75 | $55.67 | +50.4% | Equities | 922042775 |
| GSPKX | GS EQU DIV & PREM I | 21,285 | $425K | 0.0% | $19.95 | $16.58 | — | Mutual Funds | 38143H720 |
| IDV | ISHARES TR | 10,080 | $418K | 0.0% | $41.43 | $29.80 | +39.0% | Equities | 464288448 |
| KMI | KINDER MORGAN | 12,994 | $415K | 0.0% | $31.97 | $31.16 | +2.6% | Equities | 49456B101 |
| EXR | EXTRA SPACE STO | 2,818 | $409K | 0.0% | $145.30 | $121.22 | — | Mutual Funds | 30225T102 |
| CMCSA | COMCAST CL A | 16,666 | $409K | 0.0% | $24.55 | $35.78 | -31.4% | Equities | 20030N101 |
| NSC | NORFOLK SOUTHERN | 1,293 | $407K | 0.0% | $314.59 | $224.21 | +40.3% | Equities | 655844108 |
| VENAX | VANGUARD ENRGY IDX | 5,382 | $404K | 0.0% | $75.10 | $64.58 | — | Mutual Funds | 92204A843 |
| IYF | ISHARES TR | 3,165 | $404K | 0.0% | $127.51 | $64.89 | +96.5% | Equities | 464287788 |
| — | ROGERS MARKETS INC | 1,743 | $401K | 0.0% | $230.00 | $230.00 | — | Equities | ROGERSCSS |
| PFE | PFIZER INC | 16,517 | $398K | 0.0% | $24.08 | $25.55 | -5.8% | Equities | 717081103 |
| STLD | STEEL DYNAMICS | 1,675 | $384K | 0.0% | $229.46 | $130.14 | +76.3% | Equities | 858119100 |
| VEMAX | VANGUARD EMERG MKTS | 7,708 | $382K | 0.0% | $49.53 | $38.08 | — | Mutual Funds | 922042841 |
| CME | CME | 1,706 | $377K | 0.0% | $220.83 | $142.15 | +55.4% | Equities | 12572Q105 |
| GLD | SPDR GOLD | 988 | $364K | 0.0% | $368.38 | $245.74 | +49.9% | Equities | 78463V107 |
| MRVL | MARVELL TECH | 1,200 | $357K | 0.0% | $297.89 | $200.51 | +48.6% | Equities | 573874104 |
| IBB | BIOTECH INDEX ISHR | 1,810 | $344K | 0.0% | $190.19 | $92.89 | +104.7% | Equities | 464287556 |
| CL | COLGATE PALMOLIVE, C | 3,750 | $344K | 0.0% | $91.68 | $54.66 | +67.7% | Equities | 194162103 |
| VCIT | VAN INT-TERM CORP | 4,075 | $337K | 0.0% | $82.65 | $85.88 | -3.8% | Equities | 92206C870 |
| OEF | S&P 100 ISHR | 915 | $335K | 0.0% | $365.87 | $210.30 | +74.0% | Equities | 464287101 |
| BDX | BECTON DICKINSON | 2,202 | $333K | 0.0% | $151.33 | $120.05 | +26.1% | Equities | 075887109 |
| APDYX | ARTISAN DEV WORLD FD | 14,608 | $331K | 0.0% | $22.63 | $19.51 | — | Mutual Funds | 04314H618 |
| EPD | ENTERPRISE PROD LTD | 8,924 | $328K | 0.0% | $36.76 | $31.68 | — | Other Assets | 293792107 |
| AMAT | APPLIED MATLS INC | 441 | $319K | 0.0% | $723.00 | $461.39 | +56.7% | Equities | 038222105 |
| VTRS | VIATRIS | 20,000 | $318K | 0.0% | $15.88 | $14.01 | +13.4% | Equities | 92556V106 |
| — | COMMUNITY FINANCIAL CORP | 2,000 | $316K | 0.0% | $158.00 | $158.00 | — | Equities | COMMFINPP |
| TMO | THERMO FISHER SCI | 625 | $313K | 0.0% | $501.36 | $451.93 | +10.9% | Equities | 883556102 |
| INBK | 1ST INTERNET BK IN | 11,172 | $311K | 0.0% | $27.80 | $37.94 | -26.7% | Equities | 320557101 |
| — | NUVEEN PRE COM | 39,283 | $310K | 0.0% | $7.88 | $8.11 | — | Equities | 67073B106 |
| TWLO | TWILIO INC | 1,500 | $309K | 0.0% | $206.33 | $177.28 | +16.4% | Equities | 90138F102 |
| IBM | INTERNATIONAL BUSINE | 1,089 | $306K | 0.0% | $281.21 | $298.23 | -5.7% | Equities | 459200101 |
| MPC | MARATHON PETROLEUM | 1,175 | $300K | 0.0% | $255.67 | $165.11 | +54.8% | Equities | 56585A102 |
| VWUSX | VANGUARD US GWTH INV | 3,845 | $295K | 0.0% | $76.78 | $67.40 | — | Mutual Funds | 921910105 |
| — | L RYAN PN DTD 12-1-25 6.5 $310 | 310,880 | $292K | 0.0% | $0.94 | $0.87 | — | Other Assets | LRYAN26PN |
| KLAC | KLA-TENCOR CORP | 960 | $290K | 0.0% | $301.71 | $1501.82 | -79.9% | Equities | 482480100 |
| VV | VANGUARD LARGE CAP | 839 | $289K | 0.0% | $343.91 | $135.25 | +154.3% | Equities | 922908637 |
| — | 12.565 OWNER INT | 2 | $283K | 0.0% | $141475.00 | $141475.00 | — | Other Assets | 871106993 |
| BX | BLACKSTONE GROUP | 2,400 | $282K | 0.0% | $117.67 | $123.00 | -4.3% | Equities | 09260D107 |
| COFYX | COLUMBIA CONTRARIAN | 6,476 | $281K | 0.0% | $43.46 | $38.80 | — | Mutual Funds | 19766M709 |
| IYH | ISHARES TR | 4,169 | $279K | 0.0% | $67.01 | $55.98 | +19.7% | Equities | 464287762 |
| NSRGY | NESTLE SA ADR | 2,700 | $278K | 0.0% | $102.99 | $99.81 | +2.9% | Equities | 641069406 |
| IWO | RUSSEL 2000 GWTH | 700 | $276K | 0.0% | $393.96 | $222.97 | +76.7% | Equities | 464287648 |
| TFC | TRUIST FIN COM | 5,500 | $274K | 0.0% | $49.82 | $49.18 | +1.3% | Equities | 89832Q109 |
| PRVIX | TROWE S/C VALUE | 4,325 | $272K | 0.0% | $62.79 | $52.13 | — | Mutual Funds | 77957Q301 |
| ITW | IL TOOL WORKS INC | 1,000 | $270K | 0.0% | $270.47 | $245.02 | +10.4% | Equities | 452308109 |
| WM | WASTE MANAGEMENT | 1,199 | $267K | 0.0% | $222.88 | $155.66 | +43.2% | Equities | 94106L109 |
| RSG | REPUBLIC SERVICES | 1,250 | $266K | 0.0% | $213.08 | $81.33 | +162.0% | Equities | 760759100 |
| SLB | SCHLUMBERGER LTD | 5,721 | $266K | 0.0% | $46.49 | $45.40 | +2.4% | Equities | 806857108 |
| VUIAX | VANGUARD UTIL IDX | 2,697 | $265K | 0.0% | $98.30 | $74.14 | — | Mutual Funds | 92204A769 |
| GE | GE | 708 | $265K | 0.0% | $373.73 | $275.81 | +35.5% | Equities | 369604301 |
| HUBB | HUBBELL INC | 500 | $262K | 0.0% | $523.20 | $367.61 | +42.3% | Equities | 443510607 |
| DVY | DJ SEL DVD ISH | 1,632 | $255K | 0.0% | $156.30 | $129.29 | +20.9% | Equities | 464287168 |
| VWO | VANGUARD EMG MKT ETF | 4,164 | $249K | 0.0% | $59.69 | $51.75 | +15.3% | Equities | 922042858 |
| ADBE | ADOBE SYSTEMS INC | 1,212 | $248K | 0.0% | $205.02 | $466.78 | -56.1% | Equities | 00724F101 |
| MMHIX | MAINSTAY HY MUNI I | 20,037 | $240K | 0.0% | $11.96 | $11.95 | — | Mutual Funds | 56063U521 |
| PWR | QUANTA | 324 | $233K | 0.0% | $720.04 | $683.53 | +5.3% | Equities | 74762E102 |
| ITOT | S&P TOT US | 1,389 | $228K | 0.0% | $164.27 | $158.72 | +3.5% | Equities | 464287150 |
| KEY | KEYCORP | 9,894 | $228K | 0.0% | $23.05 | $21.79 | +5.8% | Equities | 493267108 |
| LUBAX | LORD ABBETT ULTRA SH | 22,044 | $221K | 0.0% | $10.01 | $10.01 | — | Mutual Funds | 54401E473 |
| LKFN | LAKELAND FINL | 3,500 | $216K | 0.0% | $61.72 | $58.54 | +5.4% | Equities | 511656100 |
| VGIAX | VANGUARD GRWTH & INC | 1,763 | $211K | 0.0% | $119.41 | $119.41 | — | Mutual Funds | 921913208 |
| FMHTX | FIDELITY ST TAX FREE | 17,917 | $210K | 0.0% | $11.72 | $11.54 | — | Mutual Funds | 316412204 |
| GEV | GEV VERNOVA | 176 | $207K | 0.0% | $1174.86 | $1020.67 | +15.1% | Equities | 36828A101 |
| IYJ | ISHARES TR | 1,234 | $206K | 0.0% | $166.65 | $157.44 | +5.8% | Equities | 464287754 |
| HCA | HCA HOLDINGS | 525 | $205K | 0.0% | $389.89 | $358.58 | +8.7% | Equities | 40412C101 |
| GOTXX | FED GOVT TAX MAN P | 204,307 | $204K | 0.0% | $1.00 | $1.00 | — | Cash Equivalents | 60934N856 |
| WELL | WELLTOWER INC | 900 | $204K | 0.0% | $226.97 | $226.97 | — | Mutual Funds | 95040Q104 |
| CYVF | CRYSTAL VALLEY FIN | 2,600 | $203K | 0.0% | $78.25 | $76.99 | +2.6% | Equities | 22941P100 |
| USB | US BANCORP DEL | 3,327 | $201K | 0.0% | $60.40 | $56.03 | +7.8% | Equities | 902973304 |
| VFIJX | VANGUARD GNMA ADM | 20,924 | $197K | 0.0% | $9.42 | $9.10 | — | Mutual Funds | 922031794 |
| — | EATON VANCE LIMITED DURATION IN | 21,000 | $197K | 0.0% | $9.37 | $9.91 | — | Equities | 27828H105 |
| — | NUVEEN ENH AMT FR | 12,880 | $165K | 0.0% | $12.80 | $11.68 | — | Equities | 67071L106 |
| PIMIX | PIMCO INC FUND INST | 14,698 | $160K | 0.0% | $10.86 | $10.48 | — | Mutual Funds | 72201F490 |
| VWEHX | VANGUARD HIGH YLD BD | 27,539 | $151K | 0.0% | $5.48 | $5.57 | — | Mutual Funds | 922031208 |
| USMEX | COLUMBIA ULTRA SHORT DURATION M | 14,972 | $150K | 0.0% | $10.01 | $9.99 | — | Mutual Funds | 19766J219 |
| — | RICHARD G HALSTEAD 4.77 DUE 12 | 86,509 | $86,509 | 0.0% | $1.00 | $1.00 | — | Other Assets | HALSTEAPN |
| — | MORGAN STANLEY BANK 4.800 DUE | 75,000 | $75,479 | 0.0% | $1.01 | $1.03 | — | Fixed Income | 61768E6B4 |
| KAUFX | FEDERATED KAUFMANN | 10,902 | $70,315 | 0.0% | $6.45 | $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 |
| — | 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 |
| — | 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 |
| — | ABI FMB LN #5463327 | 39,254 | $1 | 0.0% | $0.00 | $0.00 | — | Other Assets | 5463327LN |
| — | 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 |
| — | 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 5814715 ⚠ | 500,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 5814715LC |
| — | ABI LN #3448746 ⚠ | 50,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 3461939LN |