Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AG	FIRST MAJESTIC SILV	27,002	$478K	0.0%	$17.69	$18.42	-4.0%	Equities	32076V103
AMEFX	AMERICAN INCOME FUND	15,546	$418K	0.0%	$26.90	$26.90	—	Mutual Funds	453320822
TIBIX	THORNBRG INVEST INC	8,340	$314K	0.0%	$37.59	$37.59	—	Mutual Funds	885215467
SGIIX	FIRST EAGLE GLOBAL	3,544	$307K	0.0%	$86.71	$86.71	—	Mutual Funds	32008F606
PSLV	SPROTT PHYSICAL SILV	14,035	$272K	0.0%	$19.37	$19.37	—	Equities	85207K107
CRM	SALESFORCE.COM	1,154	$265K	0.0%	$229.57	$206.28	+11.3%	Equities	79466L302
FBFZX	FRANKLIN MANAGED INC	18,710	$245K	0.0%	$13.07	$13.07	—	Mutual Funds	353612658
BMY	BRISTOL-MYERS SQUIBB	3,250	$203K	0.0%	$62.40	$63.20	-1.3%	Equities	110122108
FRIAX	FRANKLIN INCOME ADV	69,972	$173K	0.0%	$2.47	$2.47	—	Mutual Funds	353496847

Increased Positions (37)

— FMPW INST MONEY 14.7%

Value $447M (+153.4%) Shares 446,738,983 (+153.4%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.7%

Value $53.27M (+39.2%) Shares 103,853 (+1.2%) Share Price $512.90 Est. Cost/Share $145.06 Unrealized @ Report Date +253.6%

META META PLATFORMS INC 0.6%

Value $18.14M (+46.4%) Shares 25,009 (+13.7%) Share Price $725.18 Est. Cost/Share $528.54 Unrealized @ Report Date +37.2%

APH AMPHENOL CORPORATION 1.0%

Value $30.14M (-8.2%) Shares 357,545 (+92.1%) Share Price $84.30 Est. Cost/Share $88.74 Unrealized @ Report Date -5.0%

SGOV ISHARES 0-3 MO TRS 0.4%

Value $12.62M (+22.3%) Shares 125,374 (+22.3%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

FGTXX GS FIN SQ GOVT 0.2%

Value $5.414M (+37.9%) Shares 5,413,519 (+37.9%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

SRBRX FED SH INTRM TTL BD 3.3%

Value $102M (+1.3%) Shares 10,267,749 (+3.4%) Share Price $9.89 Est. Cost/Share $10.04 Unrealized @ Report Date —

IEFA ISHARES TR CORE MSCI 0.7%

Value $20.08M (+7.1%) Shares 207,279 (+6.7%) Share Price $96.88 Est. Cost/Share $77.90 Unrealized @ Report Date +24.4%

AGG AGGREGATE BOND ISHR 1.0%

Value $29.25M (-3.3%) Shares 309,358 (+1.3%) Share Price $94.54 Est. Cost/Share $105.85 Unrealized @ Report Date -10.7%

LLY LILLY ELI & CO, COM 2.0%

Value $61.46M (+1.6%) Shares 53,117 (+5.3%) Share Price $1157.08 Est. Cost/Share $229.84 Unrealized @ Report Date +403.4%

VMLUX VANGUARD LIMITED TAX 0.4%

Value $13.46M (+5.0%) Shares 1,261,478 (+8.1%) Share Price $10.67 Est. Cost/Share $10.85 Unrealized @ Report Date —

SCHP SCHW STR US TIPS ETF 0.0%

Value $1.438M (+78.4%) Shares 57,242 (+88.1%) Share Price $25.13 Est. Cost/Share $25.88 Unrealized @ Report Date -2.9%

IVE S&P 500 VAL ISHR 0.7%

Value $20.63M (+1.9%) Shares 90,386 (+1.4%) Share Price $228.28 Est. Cost/Share $134.29 Unrealized @ Report Date +70.0%

BIV VAN INTER-TERM 0.7%

Value $22.01M (-1.7%) Shares 302,029 (+3.5%) Share Price $72.86 Est. Cost/Share $81.09 Unrealized @ Report Date -10.1%

FTRLX FED TTL RET BD CL R6 3.1%

Value $94.05M (-0.4%) Shares 10,438,281 (+4.4%) Share Price $9.01 Est. Cost/Share $9.34 Unrealized @ Report Date —

IWP RUSSEL MC GR IN ISH 0.3%

Value $9.712M (-3.3%) Shares 70,543 (+2.8%) Share Price $137.68 Est. Cost/Share $92.51 Unrealized @ Report Date +48.8%

GSY INVESCO 0.4%

Value $11.91M (+2.5%) Shares 238,589 (+3.0%) Share Price $49.93 Est. Cost/Share $50.10 Unrealized @ Report Date -0.3%

IEMG MSCI EMERG MKTS 0.3%

Value $9.009M (+3.0%) Shares 110,999 (+5.1%) Share Price $81.16 Est. Cost/Share $58.82 Unrealized @ Report Date +38.0%

UNP UNION PACIFIC CORP 0.1%

Value $3.431M (+7.9%) Shares 12,609 (+7.9%) Share Price $272.13 Est. Cost/Share $223.73 Unrealized @ Report Date +21.6%

VBTLX VANGUARD TOTAL BOND 0.5%

Value $15.12M (-1.6%) Shares 1,639,722 (+3.0%) Share Price $9.22 Est. Cost/Share $9.48 Unrealized @ Report Date —

VEIRX VANGUARD EQUITY 1.3%

Value $40.41M (+0.6%) Shares 410,465 (+1.5%) Share Price $98.45 Est. Cost/Share $89.21 Unrealized @ Report Date —

VFIDX VANGUARD INTERMED 0.2%

Value $5.873M (+4.0%) Shares 707,615 (+9.7%) Share Price $8.30 Est. Cost/Share $8.52 Unrealized @ Report Date —

XLI INDUSTRIAL SPDR 0.2%

Value $4.617M (+4.4%) Shares 27,649 (+15.8%) Share Price $166.98 Est. Cost/Share $110.60 Unrealized @ Report Date +51.0%

IJH S&P M/C 400 ISHR 0.2%

Value $5.04M (-3.1%) Shares 70,047 (+3.8%) Share Price $71.95 Est. Cost/Share $55.42 Unrealized @ Report Date +29.8%

FDGRX FIDELITY GROWTH 0.0%

Value $900K (+20.0%) Shares 14,916 (+17.3%) Share Price $60.34 Est. Cost/Share $44.26 Unrealized @ Report Date —

IWS RUSSELL MC VI IN ISH 0.2%

Value $6.261M (+1.4%) Shares 38,951 (+3.9%) Share Price $160.74 Est. Cost/Share $125.97 Unrealized @ Report Date +27.6%

VCMDX VG COMMDTY FUND 0.0%

Value $563K (+17.2%) Shares 17,273 (+3.8%) Share Price $32.59 Est. Cost/Share $27.33 Unrealized @ Report Date —

RTX RAYTHEON TECH 0.2%

Value $7.382M (+1.1%) Shares 39,761 (+3.3%) Share Price $185.65 Est. Cost/Share $63.69 Unrealized @ Report Date +191.5%

MO ALTRIA GROUP INC 0.0%

Value $998K (+8.3%) Shares 14,813 (+15.7%) Share Price $67.34 Est. Cost/Share $47.75 Unrealized @ Report Date +41.0%

BSV VANGUARD SHORT TERM 2.2%

Value $67.99M (+0.1%) Shares 889,927 (+2.1%) Share Price $76.40 Est. Cost/Share $77.56 Unrealized @ Report Date -1.5%

QQQ INVESCO QQQ TRSER 1 0.0%

Value $992K (+6.4%) Shares 1,341 (+5.9%) Share Price $739.77 Est. Cost/Share $503.32 Unrealized @ Report Date +47.0%

VEU VG FTSE AW EX US ETF 0.0%

Value $483K (+11.7%) Shares 5,822 (+12.7%) Share Price $82.97 Est. Cost/Share $58.87 Unrealized @ Report Date +40.9%

UNH UNITEDHEALTH GROUP 0.0%

Value $510K (-8.5%) Shares 1,390 (+3.6%) Share Price $367.08 Est. Cost/Share $298.30 Unrealized @ Report Date +23.1%

VWO VANGUARD EMG MKT ETF 0.0%

Value $278K (+11.7%) Shares 4,681 (+12.4%) Share Price $59.31 Est. Cost/Share $52.63 Unrealized @ Report Date +12.7%

VTIAX VANGUARD TOT INTL ST 0.0%

Value $1.413M (+1.6%) Shares 30,976 (+2.3%) Share Price $45.61 Est. Cost/Share $36.09 Unrealized @ Report Date —

AMLP ALLERIAN MLP ETF 0.0%

Value $1.055M (+2.0%) Shares 20,330 (+2.0%) Share Price $51.87 Est. Cost/Share $45.25 Unrealized @ Report Date +14.6%

GE GE 0.0%

Value $254K (-3.9%) Shares 814 (+15.0%) Share Price $312.29 Est. Cost/Share $285.00 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FMPW INST MONEY	446,738,983 (+153.4%)	$447M (+153.4%)	14.7%	$1.00	$1.00	—	Cash Equivalents	100001999
MSFT	MICROSOFT CORP	103,853 (+1.2%)	$53.27M (+39.2%)	1.7%	$512.90	$145.06	+253.6%	Equities	594918104
META	META PLATFORMS INC	25,009 (+13.7%)	$18.14M (+46.4%)	0.6%	$725.18	$528.54	+37.2%	Equities	30303M102
APH	AMPHENOL CORPORATION	357,545 (+92.1%)	$30.14M (-8.2%)	1.0%	$84.30	$88.74	-5.0%	Equities	032095101
SGOV	ISHARES 0-3 MO TRS	125,374 (+22.3%)	$12.62M (+22.3%)	0.4%	$100.68	$100.53	+0.2%	Equities	46436E718
FGTXX	GS FIN SQ GOVT	5,413,519 (+37.9%)	$5.414M (+37.9%)	0.2%	$1.00	$1.00	—	Cash Equivalents	38141W273
SRBRX	FED SH INTRM TTL BD	10,267,749 (+3.4%)	$102M (+1.3%)	3.3%	$9.89	$10.04	—	Mutual Funds	31420B862
IEFA	ISHARES TR CORE MSCI	207,279 (+6.7%)	$20.08M (+7.1%)	0.7%	$96.88	$77.90	+24.4%	Equities	46432F842
AGG	AGGREGATE BOND ISHR	309,358 (+1.3%)	$29.25M (-3.3%)	1.0%	$94.54	$105.85	-10.7%	Equities	464287226
LLY	LILLY ELI & CO, COM	53,117 (+5.3%)	$61.46M (+1.6%)	2.0%	$1157.08	$229.84	+403.4%	Equities	532457108
VMLUX	VANGUARD LIMITED TAX	1,261,478 (+8.1%)	$13.46M (+5.0%)	0.4%	$10.67	$10.85	—	Mutual Funds	922907886
SCHP	SCHW STR US TIPS ETF	57,242 (+88.1%)	$1.438M (+78.4%)	0.0%	$25.13	$25.88	-2.9%	Equities	808524870
IVE	S&P 500 VAL ISHR	90,386 (+1.4%)	$20.63M (+1.9%)	0.7%	$228.28	$134.29	+70.0%	Equities	464287408
BIV	VAN INTER-TERM	302,029 (+3.5%)	$22.01M (-1.7%)	0.7%	$72.86	$81.09	-10.1%	Equities	921937819
FTRLX	FED TTL RET BD CL R6	10,438,281 (+4.4%)	$94.05M (-0.4%)	3.1%	$9.01	$9.34	—	Mutual Funds	31428Q739
IWP	RUSSEL MC GR IN ISH	70,543 (+2.8%)	$9.712M (-3.3%)	0.3%	$137.68	$92.51	+48.8%	Equities	464287481
GSY	INVESCO	238,589 (+3.0%)	$11.91M (+2.5%)	0.4%	$49.93	$50.10	-0.3%	Equities	46090A887
IEMG	MSCI EMERG MKTS	110,999 (+5.1%)	$9.009M (+3.0%)	0.3%	$81.16	$58.82	+38.0%	Equities	46434G103
UNP	UNION PACIFIC CORP	12,609 (+7.9%)	$3.431M (+7.9%)	0.1%	$272.13	$223.73	+21.6%	Equities	907818108
VBTLX	VANGUARD TOTAL BOND	1,639,722 (+3.0%)	$15.12M (-1.6%)	0.5%	$9.22	$9.48	—	Mutual Funds	921937603
VEIRX	VANGUARD EQUITY	410,465 (+1.5%)	$40.41M (+0.6%)	1.3%	$98.45	$89.21	—	Mutual Funds	921921300
VFIDX	VANGUARD INTERMED	707,615 (+9.7%)	$5.873M (+4.0%)	0.2%	$8.30	$8.52	—	Mutual Funds	922031810
XLI	INDUSTRIAL SPDR	27,649 (+15.8%)	$4.617M (+4.4%)	0.2%	$166.98	$110.60	+51.0%	Equities	81369Y704
IJH	S&P M/C 400 ISHR	70,047 (+3.8%)	$5.04M (-3.1%)	0.2%	$71.95	$55.42	+29.8%	Equities	464287507
FDGRX	FIDELITY GROWTH	14,916 (+17.3%)	$900K (+20.0%)	0.0%	$60.34	$44.26	—	Mutual Funds	316200104
IWS	RUSSELL MC VI IN ISH	38,951 (+3.9%)	$6.261M (+1.4%)	0.2%	$160.74	$125.97	+27.6%	Equities	464287473
VCMDX	VG COMMDTY FUND	17,273 (+3.8%)	$563K (+17.2%)	0.0%	$32.59	$27.33	—	Mutual Funds	921939708
RTX	RAYTHEON TECH	39,761 (+3.3%)	$7.382M (+1.1%)	0.2%	$185.65	$63.69	+191.5%	Equities	75513E101
MO	ALTRIA GROUP INC	14,813 (+15.7%)	$998K (+8.3%)	0.0%	$67.34	$47.75	+41.0%	Equities	02209S103
BSV	VANGUARD SHORT TERM	889,927 (+2.1%)	$67.99M (+0.1%)	2.2%	$76.40	$77.56	-1.5%	Equities	921937827
QQQ	INVESCO QQQ TRSER 1	1,341 (+5.9%)	$992K (+6.4%)	0.0%	$739.77	$503.32	+47.0%	Equities	46090E103
VEU	VG FTSE AW EX US ETF	5,822 (+12.7%)	$483K (+11.7%)	0.0%	$82.97	$58.87	+40.9%	Equities	922042775
UNH	UNITEDHEALTH GROUP	1,390 (+3.6%)	$510K (-8.5%)	0.0%	$367.08	$298.30	+23.1%	Equities	91324P102
VWO	VANGUARD EMG MKT ETF	4,681 (+12.4%)	$278K (+11.7%)	0.0%	$59.31	$52.63	+12.7%	Equities	922042858
VTIAX	VANGUARD TOT INTL ST	30,976 (+2.3%)	$1.413M (+1.6%)	0.0%	$45.61	$36.09	—	Mutual Funds	921909818
AMLP	ALLERIAN MLP ETF	20,330 (+2.0%)	$1.055M (+2.0%)	0.0%	$51.87	$45.25	+14.6%	Equities	00162Q452
GE	GE	814 (+15.0%)	$254K (-3.9%)	0.0%	$312.29	$285.00	+9.6%	Equities	369604301

Exited Positions (9)

XOM EXXON MOBIL CORP 0.2%

Value $7.312M Shares 53,481 Share Price $136.72 * Est. Cost/Share $84.19 Unrealized @ Report Date +93.3%

KLAC KLA-TENCOR CORP 0.0%

Value $290K Shares 960 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

PRVIX TROWE S/C VALUE 0.0%

Value $272K Shares 4,325 Share Price $62.79 Est. Cost/Share $52.13 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $228K Shares 9,894 Share Price $23.05 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.9%

GEV GEV VERNOVA 0.0%

Value $207K Shares 176 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

IYJ ISHARES TR 0.0%

Value $206K Shares 1,234 Share Price $166.65 * Est. Cost/Share $157.44 Unrealized @ Report Date -2.6%

USB US BANCORP DEL 0.0%

Value $201K Shares 3,327 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

— ABI FMB LOC 5831458 0.0%

Value $1 Shares 600,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— ABI LN #3448746 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	53,481	$7.312M	0.2%	$136.72 *	$84.19	+93.3%	—	30231G102
KLAC	KLA-TENCOR CORP	960	$290K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
PRVIX	TROWE S/C VALUE	4,325	$272K	0.0%	$62.79	$52.13	—	—	77957Q301
KEY	KEYCORP	9,894	$228K	0.0%	$23.05 *	$21.79	-7.9%	—	493267108
GEV	GEV VERNOVA	176	$207K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
IYJ	ISHARES TR	1,234	$206K	0.0%	$166.65 *	$157.44	-2.6%	—	464287754
USB	US BANCORP DEL	3,327	$201K	0.0%	$60.40 *	$56.03	+3.1%	—	902973304
—	ABI FMB LOC 5831458	600,000	$1	0.0%	$0.00	$0.00	—	—	5486823LC
—	ABI LN #3448746	50,000	$0	0.0%	$0.00	—	—	—	3461939LN

Decreased Positions (153)

LRCX LAM RESEARCH 1.1%

Value $33.18M (-25.2%) Shares 101,009 (-1.3%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

AAPL APPLE INC 2.1%

Value $63.68M (+11.9%) Shares 191,215 (-2.8%) Share Price $333.02 Est. Cost/Share $94.35 Unrealized @ Report Date +252.9%

— FRANKLIN ELECTRIC 0.2%

Value $4.649M (-56.6%) Shares 48,484 (-51.5%) Share Price $95.89 Est. Cost/Share $104.65 Unrealized @ Report Date —

AVGO BROADCOM INC NPV 1.5%

Value $44.71M (-10.4%) Shares 127,304 (-3.6%) Share Price $351.19 Est. Cost/Share $144.44 Unrealized @ Report Date +143.1%

GOOGL ALPHABET CL A 1.9%

Value $59.36M (-7.3%) Shares 172,504 (-3.7%) Share Price $344.08 Est. Cost/Share $109.96 Unrealized @ Report Date +212.9%

VIMAX VANGUARD MID-CAP AD 2.1%

Value $64.49M (-6.4%) Shares 166,001 (-3.8%) Share Price $388.47 Est. Cost/Share $303.38 Unrealized @ Report Date —

IJR S&P S/C 600 CR ISHR 0.9%

Value $26.95M (-11.7%) Shares 198,098 (-3.7%) Share Price $136.04 Est. Cost/Share $79.39 Unrealized @ Report Date +71.4%

NVDA NVIDIA CORP 1.2%

Value $36.09M (+10.8%) Shares 158,022 (-2.9%) Share Price $228.38 Est. Cost/Share $101.59 Unrealized @ Report Date +124.8%

SYK STRYKER CORP 0.5%

Value $16.18M (-16.1%) Shares 58,744 (-4.1%) Share Price $275.39 Est. Cost/Share $149.63 Unrealized @ Report Date +84.1%

CMI CUMMINS INC 0.2%

Value $7.465M (-28.6%) Shares 14,451 (-1.4%) Share Price $516.57 Est. Cost/Share $176.30 Unrealized @ Report Date +193.0%

JMGRX JANUS ENTERPRISE 0.9%

Value $27.27M (-9.6%) Shares 186,576 (-3.4%) Share Price $146.14 Est. Cost/Share $139.84 Unrealized @ Report Date —

VSMAX VANGUARD SMALLCAP AD 0.8%

Value $23.77M (-10.6%) Shares 174,390 (-4.8%) Share Price $136.32 Est. Cost/Share $104.61 Unrealized @ Report Date —

VWIUX VANGUARD TAX EXEMPT 0.6%

Value $19.54M (-12.3%) Shares 1,504,241 (-6.7%) Share Price $12.99 Est. Cost/Share $13.62 Unrealized @ Report Date —

SFNNX SCHWAB FDMTL INTL LC 1.8%

Value $53.5M (-4.8%) Shares 3,232,900 (-6.5%) Share Price $16.55 Est. Cost/Share $11.42 Unrealized @ Report Date —

LOW LOWE'S COMPANIES 0.4%

Value $11.04M (-19.2%) Shares 59,892 (-3.3%) Share Price $184.29 Est. Cost/Share $77.73 Unrealized @ Report Date +137.1%

TJX TJX COS INC 0.4%

Value $13.22M (-15.0%) Shares 99,916 (-2.6%) Share Price $132.31 Est. Cost/Share $52.57 Unrealized @ Report Date +151.7%

FRME FIRST MERCHANTS CORP 0.7%

Value $20.52M (-10.0%) Shares 515,902 (-1.2%) Share Price $39.78 Est. Cost/Share $31.63 Unrealized @ Report Date +25.8%

WMT WAL MART STORES INC 0.5%

Value $14.54M (-12.9%) Shares 139,940 (-5.1%) Share Price $103.92 Est. Cost/Share $51.56 Unrealized @ Report Date +101.5%

WCMIX WCM FOCUSED INTL GR 0.5%

Value $15.5M (-11.7%) Shares 563,719 (-7.6%) Share Price $27.50 Est. Cost/Share $25.06 Unrealized @ Report Date —

IJK S&P M/C 400 GR ISHR 0.4%

Value $11.91M (-14.5%) Shares 108,701 (-8.3%) Share Price $109.61 Est. Cost/Share $58.64 Unrealized @ Report Date +86.9%

FTNT FORTINET 0.4%

Value $13.1M (-12.7%) Shares 73,264 (-25.0%) Share Price $178.76 Est. Cost/Share $69.26 Unrealized @ Report Date +158.1%

IJJ S&P M/C 400 VAL ISHR 0.4%

Value $11.63M (-14.1%) Shares 84,421 (-7.8%) Share Price $137.71 Est. Cost/Share $66.05 Unrealized @ Report Date +108.5%

ACN ACCENTURE PLC 0.2%

Value $7.071M (+36.3%) Shares 38,560 (-7.5%) Share Price $183.37 Est. Cost/Share $140.63 Unrealized @ Report Date +30.4%

SAP SAP AKTIENGESELLSCH 0.0%

Value $258K (-87.6%) Shares 1,238 (-90.8%) Share Price $208.48 Est. Cost/Share $261.20 Unrealized @ Report Date -20.2%

MVCKX MFS MIDCAP VALUE R6 0.8%

Value $24.74M (-6.7%) Shares 725,523 (-3.4%) Share Price $34.10 Est. Cost/Share $32.51 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $6.619M (-21.0%) Shares 23,267 (-2.1%) Share Price $284.49 Est. Cost/Share $189.06 Unrealized @ Report Date +50.5%

NOW SERVICE NOW INC 0.2%

Value $6.151M (+29.4%) Shares 45,899 (-4.1%) Share Price $134.01 Est. Cost/Share $154.47 Unrealized @ Report Date -13.2%

MCD MCDONALD'S CORP, COM 0.2%

Value $5.584M (-19.5%) Shares 24,180 (-5.8%) Share Price $230.94 Est. Cost/Share $230.20 Unrealized @ Report Date +0.3%

LIN LINDE PLC 0.3%

Value $8.75M (-12.0%) Shares 18,434 (-3.8%) Share Price $474.65 Est. Cost/Share $341.74 Unrealized @ Report Date +38.9%

WCMEX WCM FOCUSED EMRG MKT 0.6%

Value $16.77M (-6.5%) Shares 689,099 (-4.9%) Share Price $24.34 Est. Cost/Share $15.77 Unrealized @ Report Date —

LHX L3HARRIS TECH 0.1%

Value $4.198M (-21.3%) Shares 17,730 (-3.4%) Share Price $236.78 Est. Cost/Share $178.19 Unrealized @ Report Date +32.9%

ORLY O'REILLY AUTO 0.3%

Value $8.765M (-11.4%) Shares 102,617 (-4.4%) Share Price $85.41 Est. Cost/Share $87.50 Unrealized @ Report Date -2.4%

CB CHUBB LIMITED 0.4%

Value $12.85M (-8.0%) Shares 39,518 (-3.6%) Share Price $325.25 Est. Cost/Share $122.56 Unrealized @ Report Date +165.4%

VLO VALERO ENERGY NEW 0.1%

Value $3.706M (+42.6%) Shares 9,561 (-4.2%) Share Price $387.61 Est. Cost/Share $96.92 Unrealized @ Report Date +299.9%

TXN TEXAS INSTRS INC 0.3%

Value $9.19M (-10.3%) Shares 32,810 (-4.6%) Share Price $280.09 Est. Cost/Share $149.06 Unrealized @ Report Date +87.9%

MDY S&P 400 MID-CAP SPDR 0.3%

Value $8.904M (-10.6%) Shares 13,558 (-4.3%) Share Price $656.71 Est. Cost/Share $214.31 Unrealized @ Report Date +206.4%

COST COSTCO WHOLESALE 0.4%

Value $12.25M (-7.8%) Shares 13,462 (-5.2%) Share Price $910.34 Est. Cost/Share $182.57 Unrealized @ Report Date +398.6%

FPNIX FPA NEW INCOME 0.1%

Value $3.379M (-23.4%) Shares 348,695 (-21.5%) Share Price $9.69 Est. Cost/Share $9.75 Unrealized @ Report Date —

NEE NEXTERA ENERGY 0.1%

Value $2.632M (-26.6%) Shares 34,754 (-15.0%) Share Price $75.74 Est. Cost/Share $60.47 Unrealized @ Report Date +25.3%

VFIAX VANGUARD 500 INDEX A 4.7%

Value $144M (+0.6%) Shares 204,340 (-1.4%) Share Price $705.96 Est. Cost/Share $504.86 Unrealized @ Report Date —

NOMIX NORTHERN MIDCAP 0.3%

Value $7.735M (-8.9%) Shares 338,351 (-2.8%) Share Price $22.86 Est. Cost/Share $21.18 Unrealized @ Report Date —

BALL BALL CORP, COMMON 0.1%

Value $3.598M (-17.2%) Shares 64,222 (-7.8%) Share Price $56.03 Est. Cost/Share $54.09 Unrealized @ Report Date +3.6%

CASY CASEY'S GEN STORE 0.1%

Value $1.958M (-27.0%) Shares 3,218 (-4.7%) Share Price $608.46 Est. Cost/Share $151.53 Unrealized @ Report Date +301.6%

GLW CORNING INC 0.0%

Value $972K (-41.2%) Shares 6,320 (-2.3%) Share Price $153.76 Est. Cost/Share $29.62 Unrealized @ Report Date +419.2%

DHR DANAHER CORP 0.2%

Value $6.997M (+10.4%) Shares 31,584 (-5.0%) Share Price $221.55 Est. Cost/Share $162.97 Unrealized @ Report Date +35.9%

COP CONOCOPHILLIPS 0.2%

Value $5.534M (+13.4%) Shares 44,217 (-5.8%) Share Price $125.15 Est. Cost/Share $79.11 Unrealized @ Report Date +58.2%

PEP PEPSICO INC 0.2%

Value $6.19M (-9.3%) Shares 48,845 (-3.1%) Share Price $126.72 Est. Cost/Share $128.65 Unrealized @ Report Date -1.5%

SRINX COLUMBIA CORP INC FUND I 0.0%

Value $735K (-45.3%) Shares 84,539 (-42.4%) Share Price $8.70 Est. Cost/Share $9.04 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $2.142M (+39.3%) Shares 8,389 (-7.8%) Share Price $255.31 Est. Cost/Share $78.16 Unrealized @ Report Date +226.6%

BRO BROWN & BROWN 0.2%

Value $5.074M (-10.5%) Shares 83,318 (-5.7%) Share Price $60.90 Est. Cost/Share $71.95 Unrealized @ Report Date -15.4%

VIGAX VANGUARD GRW IND ADM 0.6%

Value $18.17M (+3.2%) Shares 65,303 (-1.1%) Share Price $278.19 Est. Cost/Share $192.32 Unrealized @ Report Date —

XLRE REAL ESTATE SEL SEC 0.1%

Value $4.503M (-11.1%) Shares 110,080 (-4.3%) Share Price $40.91 Est. Cost/Share $38.97 Unrealized @ Report Date +5.0%

VGT VG INFO TECH ETF 1.3%

Value $40.17M (+1.4%) Shares 319,642 (-3.6%) Share Price $125.67 Est. Cost/Share $99.28 Unrealized @ Report Date +26.6%

BLK BLACKROCK 0.4%

Value $11.27M (+5.0%) Shares 10,648 (-4.6%) Share Price $1058.29 Est. Cost/Share $992.44 Unrealized @ Report Date +6.6%

VWILX VANGUARD INTL GR ADM 0.9%

Value $27.24M (-1.9%) Shares 223,927 (-2.7%) Share Price $121.65 Est. Cost/Share $111.69 Unrealized @ Report Date —

JPM J P MORGAN CHASE 0.9%

Value $27.98M (-1.7%) Shares 84,561 (-2.7%) Share Price $330.83 Est. Cost/Share $136.79 Unrealized @ Report Date +141.8%

IWR RUSSELL MC IND ISH 0.2%

Value $7.048M (-6.2%) Shares 66,047 (-3.0%) Share Price $106.71 Est. Cost/Share $52.87 Unrealized @ Report Date +101.8%

VFSUX VANGUARD S/T INV GR 0.4%

Value $11.54M (-3.9%) Shares 1,136,698 (-1.7%) Share Price $10.15 Est. Cost/Share $10.19 Unrealized @ Report Date —

XLV HEALTHCARE SPDR 0.3%

Value $9.503M (+4.9%) Shares 56,427 (-1.2%) Share Price $168.42 Est. Cost/Share $106.52 Unrealized @ Report Date +58.1%

PG PROCTER & GAMBLE CO, 0.3%

Value $10.44M (-3.9%) Shares 71,871 (-3.0%) Share Price $145.28 Est. Cost/Share $93.82 Unrealized @ Report Date +54.9%

SPGI S&P GLOBAL 0.2%

Value $7.478M (-5.3%) Shares 18,956 (-2.2%) Share Price $394.47 Est. Cost/Share $414.99 Unrealized @ Report Date -4.9%

SNPS SYNOPSYS INC 0.1%

Value $4.296M (-8.7%) Shares 9,877 (-6.4%) Share Price $434.94 Est. Cost/Share $556.27 Unrealized @ Report Date -21.8%

AMZN AMAZON 1.1%

Value $32.53M (+1.1%) Shares 130,544 (-3.3%) Share Price $249.15 Est. Cost/Share $138.66 Unrealized @ Report Date +79.7%

ADP AUTO DATA PROCESSING 0.1%

Value $3.788M (+9.9%) Shares 14,679 (-4.6%) Share Price $258.06 Est. Cost/Share $84.66 Unrealized @ Report Date +204.8%

ECL ECOLAB 0.2%

Value $5.441M (-5.8%) Shares 19,817 (-4.5%) Share Price $274.58 Est. Cost/Share $230.45 Unrealized @ Report Date +19.1%

AMGN AMGEN INC 0.1%

Value $3.411M (+10.5%) Shares 8,092 (-5.0%) Share Price $421.51 Est. Cost/Share $160.23 Unrealized @ Report Date +163.1%

CPRT COPART INC 0.1%

Value $3.313M (-8.7%) Shares 121,459 (-5.7%) Share Price $27.28 Est. Cost/Share $43.19 Unrealized @ Report Date -36.8%

AME AMETEK INC 0.3%

Value $9.837M (-3.1%) Shares 39,707 (-5.4%) Share Price $247.73 Est. Cost/Share $168.92 Unrealized @ Report Date +46.7%

LNT ALLIANT CORP 0.0%

Value $926K (-24.6%) Shares 14,635 (-9.2%) Share Price $63.30 Est. Cost/Share $32.61 Unrealized @ Report Date +94.1%

FUAMX FIDELITY INTRMD TRS 0.1%

Value $2.471M (-10.8%) Shares 268,010 (-6.4%) Share Price $9.22 Est. Cost/Share $9.67 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS 0.2%

Value $5.764M (-4.8%) Shares 37,754 (-3.7%) Share Price $152.67 Est. Cost/Share $107.76 Unrealized @ Report Date +41.7%

VHYAX VANGUARD HIGH DIV YD 0.2%

Value $7.521M (-3.7%) Shares 160,771 (-1.9%) Share Price $46.78 Est. Cost/Share $35.77 Unrealized @ Report Date —

IJT S&P S/C 600 GR ISHR 0.1%

Value $1.909M (-13.2%) Shares 11,906 (-3.3%) Share Price $160.33 Est. Cost/Share $79.03 Unrealized @ Report Date +102.9%

PDGIX T ROWE PRICE DIVID 0.2%

Value $6.448M (-4.3%) Shares 73,676 (-2.9%) Share Price $87.52 Est. Cost/Share $77.33 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON CO 0.4%

Value $12.29M (-2.3%) Shares 46,427 (-6.2%) Share Price $264.74 Est. Cost/Share $108.88 Unrealized @ Report Date +143.1%

VEXAX VANGUARD IND EXT ADM 0.0%

Value $1.309M (-17.7%) Shares 7,452 (-12.5%) Share Price $175.60 Est. Cost/Share $134.82 Unrealized @ Report Date —

GOOG ALPHABET INC CL C 0.1%

Value $2.911M (-8.6%) Shares 8,542 (-5.2%) Share Price $340.74 Est. Cost/Share $111.42 Unrealized @ Report Date +205.8%

VSGDX VANGUARD S/T FED A 0.1%

Value $1.828M (-12.9%) Shares 182,590 (-11.0%) Share Price $10.01 Est. Cost/Share $10.07 Unrealized @ Report Date —

GVI ISHARES INTERM GOV/CRED BOND ET 0.0%

Value $231K (-52.9%) Shares 2,238 (-51.5%) Share Price $103.07 Est. Cost/Share $104.89 Unrealized @ Report Date -1.7%

XLB MATERIALS SPDR 0.1%

Value $4.124M (-5.7%) Shares 84,683 (-1.5%) Share Price $48.70 Est. Cost/Share $36.87 Unrealized @ Report Date +32.1%

XLP CONSUMER STAPLE SPDR 0.2%

Value $5.542M (-4.0%) Shares 68,763 (-1.1%) Share Price $80.60 Est. Cost/Share $60.49 Unrealized @ Report Date +33.2%

VITAX VANGUARD INFOTEC IDX 0.2%

Value $6.969M (+3.3%) Shares 13,540 (-1.7%) Share Price $514.69 Est. Cost/Share $295.16 Unrealized @ Report Date —

TBCIX T ROWE BLUE CHIP 0.1%

Value $2.451M (-8.2%) Shares 11,151 (-10.9%) Share Price $219.84 Est. Cost/Share $187.60 Unrealized @ Report Date —

FUMBX FIDELITY S/T TRS BD 0.1%

Value $3.332M (-6.0%) Shares 330,537 (-4.4%) Share Price $10.08 Est. Cost/Share $10.27 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP 0.4%

Value $11.74M (+1.8%) Shares 120,084 (-3.9%) Share Price $97.74 Est. Cost/Share $48.66 Unrealized @ Report Date +100.9%

VGSLX VANGUARD RE INDEX 0.0%

Value $1.305M (-13.6%) Shares 10,279 (-7.0%) Share Price $126.97 Est. Cost/Share $118.79 Unrealized @ Report Date —

DODFX DODGE & COX INTL FD 0.1%

Value $3.741M (-5.0%) Shares 208,743 (-1.1%) Share Price $17.92 Est. Cost/Share $25.08 Unrealized @ Report Date —

CMCSA COMCAST CL A 0.0%

Value $226K (-44.8%) Shares 10,373 (-37.8%) Share Price $21.76 Est. Cost/Share $35.78 Unrealized @ Report Date -39.2%

DFCEX DFA EMERGING MKTS 0.1%

Value $2.422M (-6.4%) Shares 70,738 (-4.2%) Share Price $34.24 Est. Cost/Share $24.65 Unrealized @ Report Date —

LZB LA-Z BOY 0.0%

Value $405K (-28.7%) Shares 13,662 (-3.5%) Share Price $29.64 Est. Cost/Share $30.45 Unrealized @ Report Date -2.7%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value $7.042M (-2.3%) Shares 14,141 (-1.8%) Share Price $497.95 Est. Cost/Share $259.59 Unrealized @ Report Date +91.8%

EOG EOG RESOURCES INC 0.2%

Value $7.449M (+1.9%) Shares 54,072 (-4.0%) Share Price $137.76 Est. Cost/Share $86.48 Unrealized @ Report Date +59.3%

VSIAX VANGUARD SM CAP VAL 0.1%

Value $1.771M (-7.1%) Shares 17,856 (-2.3%) Share Price $99.21 Est. Cost/Share $78.42 Unrealized @ Report Date —

VSGAX VANGUARD SM CP GRWTH 0.0%

Value $392K (-25.6%) Shares 3,301 (-19.4%) Share Price $118.77 Est. Cost/Share $94.60 Unrealized @ Report Date —

VPMAX VANGUARD PRIMECAP 0.1%

Value $2.029M (-6.2%) Shares 8,748 (-2.4%) Share Price $231.92 Est. Cost/Share $185.13 Unrealized @ Report Date —

VLCAX VANGUARD L/C INDEX ADM 0.1%

Value $3.008M (-4.3%) Shares 16,936 (-6.3%) Share Price $177.61 Est. Cost/Share $126.08 Unrealized @ Report Date —

PRBLX PARNASSUS CORE EQ-IN 0.0%

Value $698K (-15.2%) Shares 11,451 (-14.7%) Share Price $60.94 Est. Cost/Share $60.88 Unrealized @ Report Date —

SCHD SCHW ST US DIV EQ 0.2%

Value $6.218M (-1.9%) Shares 191,136 (-4.4%) Share Price $32.53 Est. Cost/Share $26.16 Unrealized @ Report Date +24.3%

VTSAX VANGUARD TOTAL STOCK 0.0%

Value $568K (-16.4%) Shares 3,120 (-17.3%) Share Price $182.15 Est. Cost/Share $131.40 Unrealized @ Report Date —

— MORGAN STANLEY 4.431 1/23/30 0.0%

Value $619K (-15.1%) Shares 635,000 (-13.6%) Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —

MPC MARATHON PETROLEUM 0.0%

Value $406K (+35.3%) Shares 1,028 (-12.5%) Share Price $395.42 Est. Cost/Share $165.11 Unrealized @ Report Date +139.5%

V VISA 0.8%

Value $23.81M (+0.4%) Shares 66,272 (-4.1%) Share Price $359.33 Est. Cost/Share $155.61 Unrealized @ Report Date +130.9%

EEM MSCI EMG MKT IND ISH 0.1%

Value $2.612M (-3.8%) Shares 39,106 (-1.5%) Share Price $66.79 Est. Cost/Share $43.02 Unrealized @ Report Date +55.3%

VNQ VANGUARD REIT IN ETF 0.0%

Value $1.128M (-8.1%) Shares 12,588 (-1.1%) Share Price $89.63 Est. Cost/Share $79.39 Unrealized @ Report Date +12.9%

ORCL ORACLE SYSTEMS 0.0%

Value $1.082M (-7.9%) Shares 7,883 (-1.7%) Share Price $137.30 Est. Cost/Share $49.56 Unrealized @ Report Date +177.0%

RSP INVESCO S&P 500 0.1%

Value $1.932M (-4.6%) Shares 9,288 (-2.4%) Share Price $208.02 Est. Cost/Share $108.93 Unrealized @ Report Date +91.0%

VYM VANGUARD W HI DIV 0.1%

Value $2.371M (-3.7%) Shares 15,277 (-2.0%) Share Price $155.20 Est. Cost/Share $93.27 Unrealized @ Report Date +66.4%

SPY S&P 500 SPDR 0.4%

Value $12.79M (+0.7%) Shares 16,771 (-1.4%) Share Price $762.63 Est. Cost/Share $304.52 Unrealized @ Report Date +150.4%

MRK MERCK & CO INC, COM 0.0%

Value $826K (+11.5%) Shares 5,687 (-1.4%) Share Price $145.31 Est. Cost/Share $90.97 Unrealized @ Report Date +59.7%

AWK AMERICAN WTR CO 0.0%

Value $890K (-8.5%) Shares 6,874 (-7.0%) Share Price $129.47 Est. Cost/Share $119.53 Unrealized @ Report Date +8.3%

DIS DISNEY WALT COMPANY 0.1%

Value $3.503M (+2.3%) Shares 33,395 (-6.1%) Share Price $104.90 Est. Cost/Share $112.15 Unrealized @ Report Date -6.5%

AFL AFLAC INC 0.0%

Value $518K (-13.1%) Shares 4,633 (-8.9%) Share Price $111.78 Est. Cost/Share $35.32 Unrealized @ Report Date +216.4%

PXNIX IMPAX INTER SUST ECONOMY FUND I 0.0%

Value $440K (-15.0%) Shares 32,763 (-15.7%) Share Price $13.43 Est. Cost/Share $12.20 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $710K (-9.2%) Shares 9,645 (-10.2%) Share Price $73.63 Est. Cost/Share $52.84 Unrealized @ Report Date +39.3%

RPTIX T ROWE PRICE MID CAP 0.0%

Value $535K (-11.8%) Shares 5,415 (-8.7%) Share Price $98.87 Est. Cost/Share $103.78 Unrealized @ Report Date —

AMP AMERIPRISE FINL 0.1%

Value $3.517M (+2.1%) Shares 7,144 (-4.9%) Share Price $492.28 Est. Cost/Share $91.87 Unrealized @ Report Date +435.9%

VTI VG TOT STK MTK IDX 0.0%

Value $437K (-13.0%) Shares 1,167 (-14.0%) Share Price $374.24 Est. Cost/Share $284.96 Unrealized @ Report Date +31.3%

SCHY SCHWAB INT DVD 0.1%

Value $2.01M (-3.1%) Shares 64,014 (-2.1%) Share Price $31.40 Est. Cost/Share $24.35 Unrealized @ Report Date +29.0%

ROP ROPER INDUSTRIES INC 0.0%

Value $391K (-13.9%) Shares 1,120 (-16.6%) Share Price $349.41 Est. Cost/Share $369.27 Unrealized @ Report Date -5.4%

FNWFX AM NEW WORLD FD F3 0.0%

Value $515K (-10.1%) Shares 4,804 (-8.9%) Share Price $107.27 Est. Cost/Share $80.24 Unrealized @ Report Date —

VCIT VAN INT-TERM CORP 0.0%

Value $284K (-15.7%) Shares 3,625 (-11.0%) Share Price $78.31 Est. Cost/Share $85.88 Unrealized @ Report Date -8.8%

MEIIX MFS VALUE FUND CLI 0.0%

Value $611K (-7.6%) Shares 11,638 (-6.1%) Share Price $52.54 Est. Cost/Share $50.25 Unrealized @ Report Date —

VXF VAN EXT MKT 0.0%

Value $547K (-8.4%) Shares 2,363 (-2.7%) Share Price $231.63 Est. Cost/Share $113.31 Unrealized @ Report Date +104.4%

— NUVEEN PRE COM 0.0%

Value $260K (-16.1%) Shares 38,097 (-3.0%) Share Price $6.82 Est. Cost/Share $8.11 Unrealized @ Report Date —

VTMGX VANGUARD DEV MKT ADM 0.1%

Value $2.154M (-2.2%) Shares 94,845 (-1.3%) Share Price $22.71 Est. Cost/Share $15.84 Unrealized @ Report Date —

BDX BECTON DICKINSON 0.0%

Value $381K (+14.3%) Shares 2,128 (-3.4%) Share Price $179.00 Est. Cost/Share $120.05 Unrealized @ Report Date +49.1%

DE DEERE AND COMPANY 0.1%

Value $2.397M (+2.0%) Shares 3,570 (-3.7%) Share Price $671.55 Est. Cost/Share $338.20 Unrealized @ Report Date +98.6%

GLD SPDR GOLD 0.0%

Value $319K (-12.3%) Shares 838 (-15.2%) Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

ETN EATON CORPORATION 0.2%

Value $5.377M (-0.8%) Shares 12,512 (-1.6%) Share Price $429.71 Est. Cost/Share $384.03 Unrealized @ Report Date +11.9%

COR CENCORA, INC 0.0%

Value $788K (+5.0%) Shares 2,623 (-1.0%) Share Price $300.25 Est. Cost/Share $120.98 Unrealized @ Report Date +148.2%

IWF RUSSELL 1000 GR ISHR 0.0%

Value $476K (-6.6%) Shares 3,797 (-7.5%) Share Price $125.26 Est. Cost/Share $105.47 Unrealized @ Report Date +18.8%

CEG CONSTELLATION ENERGY 0.2%

Value $4.623M (-0.7%) Shares 18,201 (-2.9%) Share Price $254.02 Est. Cost/Share $258.04 Unrealized @ Report Date -1.6%

CNI CAN NATL RAILWAY 0.0%

Value $855K (-3.6%) Shares 7,187 (-3.4%) Share Price $118.90 Est. Cost/Share $87.17 Unrealized @ Report Date +36.4%

PH PARKER HANNIFIN CORP 0.0%

Value $498K (-5.8%) Shares 521 (-3.5%) Share Price $955.42 Est. Cost/Share $535.22 Unrealized @ Report Date +78.5%

ABT ABBOTT LABS COMMON 0.1%

Value $3.537M (-0.8%) Shares 35,786 (-8.9%) Share Price $98.83 Est. Cost/Share $43.49 Unrealized @ Report Date +127.3%

VZ VERIZON COMM 0.0%

Value $664K (+4.5%) Shares 14,475 (-3.6%) Share Price $45.87 Est. Cost/Share $35.08 Unrealized @ Report Date +30.7%

— EATON VANCE LIMITED DURATION IN 0.0%

Value $169K (-14.1%) Shares 20,000 (-4.8%) Share Price $8.45 Est. Cost/Share $9.91 Unrealized @ Report Date —

CL COLGATE PALMOLIVE, C 0.0%

Value $317K (-7.9%) Shares 3,710 (-1.1%) Share Price $85.32 Est. Cost/Share $54.66 Unrealized @ Report Date +56.1%

ADBE ADOBE SYSTEMS INC 0.0%

Value $223K (-10.4%) Shares 928 (-23.4%) Share Price $239.94 Est. Cost/Share $466.78 Unrealized @ Report Date -48.6%

BAESY BAE SYSTEMS PLC ADR 0.2%

Value $6.557M (+0.4%) Shares 63,042 (-5.5%) Share Price $104.02 Est. Cost/Share $74.60 Unrealized @ Report Date +38.9%

VBIAX VANGUARD BAL IND ADM 0.0%

Value $507K (-4.0%) Shares 9,427 (-3.0%) Share Price $53.76 Est. Cost/Share $48.26 Unrealized @ Report Date —

MIDLX MFS INT'L NEW DISC 0.0%

Value $627K (-2.8%) Shares 17,402 (-3.3%) Share Price $36.02 Est. Cost/Share $31.85 Unrealized @ Report Date —

ABBV ABBVIE 0.5%

Value $14.9M (+0.1%) Shares 56,946 (-3.7%) Share Price $261.59 Est. Cost/Share $136.63 Unrealized @ Report Date +91.5%

FEUPX AMERICAN EURO GRWTH 0.0%

Value $807K (-1.9%) Shares 12,690 (-1.5%) Share Price $63.57 Est. Cost/Share $57.33 Unrealized @ Report Date —

TROSX TROWE PRICE OVERSEAS 0.0%

Value $618K (-2.4%) Shares 34,746 (-2.1%) Share Price $17.79 Est. Cost/Share $13.01 Unrealized @ Report Date —

GTEYX GATEWAY FUND 0.0%

Value $1.509M (-0.8%) Shares 27,874 (-2.6%) Share Price $54.12 Est. Cost/Share $43.66 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.0%

Value $254K (-4.4%) Shares 5,221 (-8.7%) Share Price $48.72 Est. Cost/Share $45.40 Unrealized @ Report Date +7.3%

VV VANGUARD LARGE CAP 0.0%

Value $278K (-3.8%) Shares 789 (-6.0%) Share Price $351.85 Est. Cost/Share $135.25 Unrealized @ Report Date +160.1%

APDYX ARTISAN DEV WORLD FD 0.0%

Value $320K (-3.3%) Shares 13,650 (-6.6%) Share Price $23.42 Est. Cost/Share $19.51 Unrealized @ Report Date —

JKHY JACK HENRY & ASSOC 0.0%

Value $671K (+1.2%) Shares 4,686 (-2.7%) Share Price $143.24 Est. Cost/Share $52.96 Unrealized @ Report Date +170.5%

VWNAX VANGUARD WNDSR AD II 0.1%

Value $3.248M (+0.2%) Shares 35,697 (-2.8%) Share Price $91.00 Est. Cost/Share $82.95 Unrealized @ Report Date —

GOTXX FED GOVT TAX MAN P 0.0%

Value $201K (-1.8%) Shares 200,713 (-1.8%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— RICHARD G HALSTEAD 4.77 DUE 12 0.0%

Value $84,911 (-1.8%) Shares 84,911 (-1.8%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH	101,009 (-1.3%)	$33.18M (-25.2%)	1.1%	$328.51	$74.98	+338.1%	Equities	512807306
AAPL	APPLE INC	191,215 (-2.8%)	$63.68M (+11.9%)	2.1%	$333.02	$94.35	+252.9%	Equities	037833100
—	FRANKLIN ELECTRIC	48,484 (-51.5%)	$4.649M (-56.6%)	0.2%	$95.89	$104.65	—	Equities	35351410X
AVGO	BROADCOM INC NPV	127,304 (-3.6%)	$44.71M (-10.4%)	1.5%	$351.19	$144.44	+143.1%	Equities	11135F101
GOOGL	ALPHABET CL A	172,504 (-3.7%)	$59.36M (-7.3%)	1.9%	$344.08	$109.96	+212.9%	Equities	02079K305
VIMAX	VANGUARD MID-CAP AD	166,001 (-3.8%)	$64.49M (-6.4%)	2.1%	$388.47	$303.38	—	Mutual Funds	922908645
IJR	S&P S/C 600 CR ISHR	198,098 (-3.7%)	$26.95M (-11.7%)	0.9%	$136.04	$79.39	+71.4%	Equities	464287804
NVDA	NVIDIA CORP	158,022 (-2.9%)	$36.09M (+10.8%)	1.2%	$228.38	$101.59	+124.8%	Equities	67066G104
SYK	STRYKER CORP	58,744 (-4.1%)	$16.18M (-16.1%)	0.5%	$275.39	$149.63	+84.1%	Equities	863667101
CMI	CUMMINS INC	14,451 (-1.4%)	$7.465M (-28.6%)	0.2%	$516.57	$176.30	+193.0%	Equities	231021106
JMGRX	JANUS ENTERPRISE	186,576 (-3.4%)	$27.27M (-9.6%)	0.9%	$146.14	$139.84	—	Mutual Funds	47103C795
VSMAX	VANGUARD SMALLCAP AD	174,390 (-4.8%)	$23.77M (-10.6%)	0.8%	$136.32	$104.61	—	Mutual Funds	922908686
VWIUX	VANGUARD TAX EXEMPT	1,504,241 (-6.7%)	$19.54M (-12.3%)	0.6%	$12.99	$13.62	—	Mutual Funds	922907878
SFNNX	SCHWAB FDMTL INTL LC	3,232,900 (-6.5%)	$53.5M (-4.8%)	1.8%	$16.55	$11.42	—	Mutual Funds	808509376
LOW	LOWE'S COMPANIES	59,892 (-3.3%)	$11.04M (-19.2%)	0.4%	$184.29	$77.73	+137.1%	Equities	548661107
TJX	TJX COS INC	99,916 (-2.6%)	$13.22M (-15.0%)	0.4%	$132.31	$52.57	+151.7%	Equities	872540109
FRME	FIRST MERCHANTS CORP	515,902 (-1.2%)	$20.52M (-10.0%)	0.7%	$39.78	$31.63	+25.8%	Equities	320817109
WMT	WAL MART STORES INC	139,940 (-5.1%)	$14.54M (-12.9%)	0.5%	$103.92	$51.56	+101.5%	Equities	931142103
WCMIX	WCM FOCUSED INTL GR	563,719 (-7.6%)	$15.5M (-11.7%)	0.5%	$27.50	$25.06	—	Mutual Funds	461418444
IJK	S&P M/C 400 GR ISHR	108,701 (-8.3%)	$11.91M (-14.5%)	0.4%	$109.61	$58.64	+86.9%	Equities	464287606
FTNT	FORTINET	73,264 (-25.0%)	$13.1M (-12.7%)	0.4%	$178.76	$69.26	+158.1%	Equities	34959E109
IJJ	S&P M/C 400 VAL ISHR	84,421 (-7.8%)	$11.63M (-14.1%)	0.4%	$137.71	$66.05	+108.5%	Equities	464287705
ACN	ACCENTURE PLC	38,560 (-7.5%)	$7.071M (+36.3%)	0.2%	$183.37	$140.63	+30.4%	Equities	G1151C101
SAP	SAP AKTIENGESELLSCH	1,238 (-90.8%)	$258K (-87.6%)	0.0%	$208.48	$261.20	-20.2%	Equities	803054204
MVCKX	MFS MIDCAP VALUE R6	725,523 (-3.4%)	$24.74M (-6.7%)	0.8%	$34.10	$32.51	—	Mutual Funds	55273W475
HD	HOME DEPOT INC	23,267 (-2.1%)	$6.619M (-21.0%)	0.2%	$284.49	$189.06	+50.5%	Equities	437076102
NOW	SERVICE NOW INC	45,899 (-4.1%)	$6.151M (+29.4%)	0.2%	$134.01	$154.47	-13.2%	Equities	81762P102
MCD	MCDONALD'S CORP, COM	24,180 (-5.8%)	$5.584M (-19.5%)	0.2%	$230.94	$230.20	+0.3%	Equities	580135101
LIN	LINDE PLC	18,434 (-3.8%)	$8.75M (-12.0%)	0.3%	$474.65	$341.74	+38.9%	Equities	G54950103
WCMEX	WCM FOCUSED EMRG MKT	689,099 (-4.9%)	$16.77M (-6.5%)	0.6%	$24.34	$15.77	—	Mutual Funds	46141P834
LHX	L3HARRIS TECH	17,730 (-3.4%)	$4.198M (-21.3%)	0.1%	$236.78	$178.19	+32.9%	Equities	502431109
ORLY	O'REILLY AUTO	102,617 (-4.4%)	$8.765M (-11.4%)	0.3%	$85.41	$87.50	-2.4%	Equities	67103H107
CB	CHUBB LIMITED	39,518 (-3.6%)	$12.85M (-8.0%)	0.4%	$325.25	$122.56	+165.4%	Equities	H1467J104
VLO	VALERO ENERGY NEW	9,561 (-4.2%)	$3.706M (+42.6%)	0.1%	$387.61	$96.92	+299.9%	Equities	91913Y100
TXN	TEXAS INSTRS INC	32,810 (-4.6%)	$9.19M (-10.3%)	0.3%	$280.09	$149.06	+87.9%	Equities	882508104
MDY	S&P 400 MID-CAP SPDR	13,558 (-4.3%)	$8.904M (-10.6%)	0.3%	$656.71	$214.31	+206.4%	Equities	78467Y107
COST	COSTCO WHOLESALE	13,462 (-5.2%)	$12.25M (-7.8%)	0.4%	$910.34	$182.57	+398.6%	Equities	22160K105
FPNIX	FPA NEW INCOME	348,695 (-21.5%)	$3.379M (-23.4%)	0.1%	$9.69	$9.75	—	Mutual Funds	30254T643
NEE	NEXTERA ENERGY	34,754 (-15.0%)	$2.632M (-26.6%)	0.1%	$75.74	$60.47	+25.3%	Equities	65339F101
VFIAX	VANGUARD 500 INDEX A	204,340 (-1.4%)	$144M (+0.6%)	4.7%	$705.96	$504.86	—	Mutual Funds	922908710
NOMIX	NORTHERN MIDCAP	338,351 (-2.8%)	$7.735M (-8.9%)	0.3%	$22.86	$21.18	—	Mutual Funds	665130100
BALL	BALL CORP, COMMON	64,222 (-7.8%)	$3.598M (-17.2%)	0.1%	$56.03	$54.09	+3.6%	Equities	058498106
CASY	CASEY'S GEN STORE	3,218 (-4.7%)	$1.958M (-27.0%)	0.1%	$608.46	$151.53	+301.6%	Equities	147528103
GLW	CORNING INC	6,320 (-2.3%)	$972K (-41.2%)	0.0%	$153.76	$29.62	+419.2%	Equities	219350105
DHR	DANAHER CORP	31,584 (-5.0%)	$6.997M (+10.4%)	0.2%	$221.55	$162.97	+35.9%	Equities	235851102
COP	CONOCOPHILLIPS	44,217 (-5.8%)	$5.534M (+13.4%)	0.2%	$125.15	$79.11	+58.2%	Equities	20825C104
PEP	PEPSICO INC	48,845 (-3.1%)	$6.19M (-9.3%)	0.2%	$126.72	$128.65	-1.5%	Equities	713448108
SRINX	COLUMBIA CORP INC FUND I	84,539 (-42.4%)	$735K (-45.3%)	0.0%	$8.70	$9.04	—	Mutual Funds	19765N518
PSX	PHILLIPS 66	8,389 (-7.8%)	$2.142M (+39.3%)	0.1%	$255.31	$78.16	+226.6%	Equities	718546104
BRO	BROWN & BROWN	83,318 (-5.7%)	$5.074M (-10.5%)	0.2%	$60.90	$71.95	-15.4%	Equities	115236101
VIGAX	VANGUARD GRW IND ADM	65,303 (-1.1%)	$18.17M (+3.2%)	0.6%	$278.19	$192.32	—	Mutual Funds	922908660
XLRE	REAL ESTATE SEL SEC	110,080 (-4.3%)	$4.503M (-11.1%)	0.1%	$40.91	$38.97	+5.0%	Equities	81369Y860
VGT	VG INFO TECH ETF	319,642 (-3.6%)	$40.17M (+1.4%)	1.3%	$125.67	$99.28	+26.6%	Equities	92204A702
BLK	BLACKROCK	10,648 (-4.6%)	$11.27M (+5.0%)	0.4%	$1058.29	$992.44	+6.6%	Equities	09290D101
VWILX	VANGUARD INTL GR ADM	223,927 (-2.7%)	$27.24M (-1.9%)	0.9%	$121.65	$111.69	—	Mutual Funds	921910501
JPM	J P MORGAN CHASE	84,561 (-2.7%)	$27.98M (-1.7%)	0.9%	$330.83	$136.79	+141.8%	Equities	46625H100
IWR	RUSSELL MC IND ISH	66,047 (-3.0%)	$7.048M (-6.2%)	0.2%	$106.71	$52.87	+101.8%	Equities	464287499
VFSUX	VANGUARD S/T INV GR	1,136,698 (-1.7%)	$11.54M (-3.9%)	0.4%	$10.15	$10.19	—	Mutual Funds	922031836
XLV	HEALTHCARE SPDR	56,427 (-1.2%)	$9.503M (+4.9%)	0.3%	$168.42	$106.52	+58.1%	Equities	81369Y209
PG	PROCTER & GAMBLE CO,	71,871 (-3.0%)	$10.44M (-3.9%)	0.3%	$145.28	$93.82	+54.9%	Equities	742718109
SPGI	S&P GLOBAL	18,956 (-2.2%)	$7.478M (-5.3%)	0.2%	$394.47	$414.99	-4.9%	Equities	78409V104
SNPS	SYNOPSYS INC	9,877 (-6.4%)	$4.296M (-8.7%)	0.1%	$434.94	$556.27	-21.8%	Equities	871607107
AMZN	AMAZON	130,544 (-3.3%)	$32.53M (+1.1%)	1.1%	$249.15	$138.66	+79.7%	Equities	023135106
ADP	AUTO DATA PROCESSING	14,679 (-4.6%)	$3.788M (+9.9%)	0.1%	$258.06	$84.66	+204.8%	Equities	053015103
ECL	ECOLAB	19,817 (-4.5%)	$5.441M (-5.8%)	0.2%	$274.58	$230.45	+19.1%	Equities	278865100
AMGN	AMGEN INC	8,092 (-5.0%)	$3.411M (+10.5%)	0.1%	$421.51	$160.23	+163.1%	Equities	031162100
CPRT	COPART INC	121,459 (-5.7%)	$3.313M (-8.7%)	0.1%	$27.28	$43.19	-36.8%	Equities	217204106
AME	AMETEK INC	39,707 (-5.4%)	$9.837M (-3.1%)	0.3%	$247.73	$168.92	+46.7%	Equities	031100100
LNT	ALLIANT CORP	14,635 (-9.2%)	$926K (-24.6%)	0.0%	$63.30	$32.61	+94.1%	Equities	018802108
FUAMX	FIDELITY INTRMD TRS	268,010 (-6.4%)	$2.471M (-10.8%)	0.1%	$9.22	$9.67	—	Mutual Funds	31635V257
CFR	CULLEN FROST BANKERS	37,754 (-3.7%)	$5.764M (-4.8%)	0.2%	$152.67	$107.76	+41.7%	Equities	229899109
VHYAX	VANGUARD HIGH DIV YD	160,771 (-1.9%)	$7.521M (-3.7%)	0.2%	$46.78	$35.77	—	Mutual Funds	921946786
IJT	S&P S/C 600 GR ISHR	11,906 (-3.3%)	$1.909M (-13.2%)	0.1%	$160.33	$79.03	+102.9%	Equities	464287887
PDGIX	T ROWE PRICE DIVID	73,676 (-2.9%)	$6.448M (-4.3%)	0.2%	$87.52	$77.33	—	Mutual Funds	779546308
JNJ	JOHNSON & JOHNSON CO	46,427 (-6.2%)	$12.29M (-2.3%)	0.4%	$264.74	$108.88	+143.1%	Equities	478160104
VEXAX	VANGUARD IND EXT ADM	7,452 (-12.5%)	$1.309M (-17.7%)	0.0%	$175.60	$134.82	—	Mutual Funds	922908694
GOOG	ALPHABET INC CL C	8,542 (-5.2%)	$2.911M (-8.6%)	0.1%	$340.74	$111.42	+205.8%	Equities	02079K107
VSGDX	VANGUARD S/T FED A	182,590 (-11.0%)	$1.828M (-12.9%)	0.1%	$10.01	$10.07	—	Mutual Funds	922031844
GVI	ISHARES INTERM GOV/CRED BOND ET	2,238 (-51.5%)	$231K (-52.9%)	0.0%	$103.07	$104.89	-1.7%	Equities	464288612
XLB	MATERIALS SPDR	84,683 (-1.5%)	$4.124M (-5.7%)	0.1%	$48.70	$36.87	+32.1%	Equities	81369Y100
XLP	CONSUMER STAPLE SPDR	68,763 (-1.1%)	$5.542M (-4.0%)	0.2%	$80.60	$60.49	+33.2%	Equities	81369Y308
VITAX	VANGUARD INFOTEC IDX	13,540 (-1.7%)	$6.969M (+3.3%)	0.2%	$514.69	$295.16	—	Mutual Funds	92204A793
TBCIX	T ROWE BLUE CHIP	11,151 (-10.9%)	$2.451M (-8.2%)	0.1%	$219.84	$187.60	—	Mutual Funds	77954Q403
FUMBX	FIDELITY S/T TRS BD	330,537 (-4.4%)	$3.332M (-6.0%)	0.1%	$10.08	$10.27	—	Mutual Funds	31635V216
SCHW	CHARLES SCHWAB CORP	120,084 (-3.9%)	$11.74M (+1.8%)	0.4%	$97.74	$48.66	+100.9%	Equities	808513105
VGSLX	VANGUARD RE INDEX	10,279 (-7.0%)	$1.305M (-13.6%)	0.0%	$126.97	$118.79	—	Mutual Funds	921908877
DODFX	DODGE & COX INTL FD	208,743 (-1.1%)	$3.741M (-5.0%)	0.1%	$17.92	$25.08	—	Mutual Funds	256206103
CMCSA	COMCAST CL A	10,373 (-37.8%)	$226K (-44.8%)	0.0%	$21.76	$35.78	-39.2%	Equities	20030N101
DFCEX	DFA EMERGING MKTS	70,738 (-4.2%)	$2.422M (-6.4%)	0.1%	$34.24	$24.65	—	Mutual Funds	233203421
LZB	LA-Z BOY	13,662 (-3.5%)	$405K (-28.7%)	0.0%	$29.64	$30.45	-2.7%	Equities	505336107
BRK/B	BERKSHIRE HATHAWAY	14,141 (-1.8%)	$7.042M (-2.3%)	0.2%	$497.95	$259.59	+91.8%	Equities	084670702
EOG	EOG RESOURCES INC	54,072 (-4.0%)	$7.449M (+1.9%)	0.2%	$137.76	$86.48	+59.3%	Equities	26875P101
VSIAX	VANGUARD SM CAP VAL	17,856 (-2.3%)	$1.771M (-7.1%)	0.1%	$99.21	$78.42	—	Mutual Funds	921937686
VSGAX	VANGUARD SM CP GRWTH	3,301 (-19.4%)	$392K (-25.6%)	0.0%	$118.77	$94.60	—	Mutual Funds	921937710
VPMAX	VANGUARD PRIMECAP	8,748 (-2.4%)	$2.029M (-6.2%)	0.1%	$231.92	$185.13	—	Mutual Funds	921936209
VLCAX	VANGUARD L/C INDEX ADM	16,936 (-6.3%)	$3.008M (-4.3%)	0.1%	$177.61	$126.08	—	Mutual Funds	922908579
PRBLX	PARNASSUS CORE EQ-IN	11,451 (-14.7%)	$698K (-15.2%)	0.0%	$60.94	$60.88	—	Mutual Funds	701769101
SCHD	SCHW ST US DIV EQ	191,136 (-4.4%)	$6.218M (-1.9%)	0.2%	$32.53	$26.16	+24.3%	Equities	808524797
VTSAX	VANGUARD TOTAL STOCK	3,120 (-17.3%)	$568K (-16.4%)	0.0%	$182.15	$131.40	—	Mutual Funds	922908728
—	MORGAN STANLEY 4.431 1/23/30	635,000 (-13.6%)	$619K (-15.1%)	0.0%	$0.97	$1.00	—	Fixed Income	6174468G7
MPC	MARATHON PETROLEUM	1,028 (-12.5%)	$406K (+35.3%)	0.0%	$395.42	$165.11	+139.5%	Equities	56585A102
V	VISA	66,272 (-4.1%)	$23.81M (+0.4%)	0.8%	$359.33	$155.61	+130.9%	Equities	92826C839
EEM	MSCI EMG MKT IND ISH	39,106 (-1.5%)	$2.612M (-3.8%)	0.1%	$66.79	$43.02	+55.3%	Equities	464287234
VNQ	VANGUARD REIT IN ETF	12,588 (-1.1%)	$1.128M (-8.1%)	0.0%	$89.63	$79.39	+12.9%	Mutual Funds	922908553
ORCL	ORACLE SYSTEMS	7,883 (-1.7%)	$1.082M (-7.9%)	0.0%	$137.30	$49.56	+177.0%	Equities	68389X105
RSP	INVESCO S&P 500	9,288 (-2.4%)	$1.932M (-4.6%)	0.1%	$208.02	$108.93	+91.0%	Equities	46137V357
VYM	VANGUARD W HI DIV	15,277 (-2.0%)	$2.371M (-3.7%)	0.1%	$155.20	$93.27	+66.4%	Equities	921946406
SPY	S&P 500 SPDR	16,771 (-1.4%)	$12.79M (+0.7%)	0.4%	$762.63	$304.52	+150.4%	Equities	78462F103
MRK	MERCK & CO INC, COM	5,687 (-1.4%)	$826K (+11.5%)	0.0%	$145.31	$90.97	+59.7%	Equities	58933Y105
AWK	AMERICAN WTR CO	6,874 (-7.0%)	$890K (-8.5%)	0.0%	$129.47	$119.53	+8.3%	Equities	030420103
DIS	DISNEY WALT COMPANY	33,395 (-6.1%)	$3.503M (+2.3%)	0.1%	$104.90	$112.15	-6.5%	Equities	254687106
AFL	AFLAC INC	4,633 (-8.9%)	$518K (-13.1%)	0.0%	$111.78	$35.32	+216.4%	Equities	001055102
PXNIX	IMPAX INTER SUST ECONOMY FUND I	32,763 (-15.7%)	$440K (-15.0%)	0.0%	$13.43	$12.20	—	Mutual Funds	704223742
OMC	OMNICOM GROUP INC	9,645 (-10.2%)	$710K (-9.2%)	0.0%	$73.63	$52.84	+39.3%	Equities	681919106
RPTIX	T ROWE PRICE MID CAP	5,415 (-8.7%)	$535K (-11.8%)	0.0%	$98.87	$103.78	—	Mutual Funds	779556406
AMP	AMERIPRISE FINL	7,144 (-4.9%)	$3.517M (+2.1%)	0.1%	$492.28	$91.87	+435.9%	Equities	03076C106
VTI	VG TOT STK MTK IDX	1,167 (-14.0%)	$437K (-13.0%)	0.0%	$374.24	$284.96	+31.3%	Equities	922908769
SCHY	SCHWAB INT DVD	64,014 (-2.1%)	$2.01M (-3.1%)	0.1%	$31.40	$24.35	+29.0%	Equities	808524672
ROP	ROPER INDUSTRIES INC	1,120 (-16.6%)	$391K (-13.9%)	0.0%	$349.41	$369.27	-5.4%	Equities	776696106
FNWFX	AM NEW WORLD FD F3	4,804 (-8.9%)	$515K (-10.1%)	0.0%	$107.27	$80.24	—	Mutual Funds	649280773
VCIT	VAN INT-TERM CORP	3,625 (-11.0%)	$284K (-15.7%)	0.0%	$78.31	$85.88	-8.8%	Equities	92206C870
MEIIX	MFS VALUE FUND CLI	11,638 (-6.1%)	$611K (-7.6%)	0.0%	$52.54	$50.25	—	Mutual Funds	552983694
VXF	VAN EXT MKT	2,363 (-2.7%)	$547K (-8.4%)	0.0%	$231.63	$113.31	+104.4%	Equities	922908652
—	NUVEEN PRE COM	38,097 (-3.0%)	$260K (-16.1%)	0.0%	$6.82	$8.11	—	Equities	67073B106
VTMGX	VANGUARD DEV MKT ADM	94,845 (-1.3%)	$2.154M (-2.2%)	0.1%	$22.71	$15.84	—	Mutual Funds	921943809
BDX	BECTON DICKINSON	2,128 (-3.4%)	$381K (+14.3%)	0.0%	$179.00	$120.05	+49.1%	Equities	075887109
DE	DEERE AND COMPANY	3,570 (-3.7%)	$2.397M (+2.0%)	0.1%	$671.55	$338.20	+98.6%	Equities	244199105
GLD	SPDR GOLD	838 (-15.2%)	$319K (-12.3%)	0.0%	$380.84	$245.74	+55.0%	Equities	78463V107
ETN	EATON CORPORATION	12,512 (-1.6%)	$5.377M (-0.8%)	0.2%	$429.71	$384.03	+11.9%	Equities	G29183103
COR	CENCORA, INC	2,623 (-1.0%)	$788K (+5.0%)	0.0%	$300.25	$120.98	+148.2%	Equities	03073E105
IWF	RUSSELL 1000 GR ISHR	3,797 (-7.5%)	$476K (-6.6%)	0.0%	$125.26	$105.47	+18.8%	Equities	464287614
CEG	CONSTELLATION ENERGY	18,201 (-2.9%)	$4.623M (-0.7%)	0.2%	$254.02	$258.04	-1.6%	Equities	21037T109
CNI	CAN NATL RAILWAY	7,187 (-3.4%)	$855K (-3.6%)	0.0%	$118.90	$87.17	+36.4%	Equities	136375102
PH	PARKER HANNIFIN CORP	521 (-3.5%)	$498K (-5.8%)	0.0%	$955.42	$535.22	+78.5%	Equities	701094104
ABT	ABBOTT LABS COMMON	35,786 (-8.9%)	$3.537M (-0.8%)	0.1%	$98.83	$43.49	+127.3%	Equities	002824100
VZ	VERIZON COMM	14,475 (-3.6%)	$664K (+4.5%)	0.0%	$45.87	$35.08	+30.7%	Equities	92343V104
—	EATON VANCE LIMITED DURATION IN	20,000 (-4.8%)	$169K (-14.1%)	0.0%	$8.45	$9.91	—	Equities	27828H105
CL	COLGATE PALMOLIVE, C	3,710 (-1.1%)	$317K (-7.9%)	0.0%	$85.32	$54.66	+56.1%	Equities	194162103
ADBE	ADOBE SYSTEMS INC	928 (-23.4%)	$223K (-10.4%)	0.0%	$239.94	$466.78	-48.6%	Equities	00724F101
BAESY	BAE SYSTEMS PLC ADR	63,042 (-5.5%)	$6.557M (+0.4%)	0.2%	$104.02	$74.60	+38.9%	Equities	05523R107
VBIAX	VANGUARD BAL IND ADM	9,427 (-3.0%)	$507K (-4.0%)	0.0%	$53.76	$48.26	—	Mutual Funds	921931200
MIDLX	MFS INT'L NEW DISC	17,402 (-3.3%)	$627K (-2.8%)	0.0%	$36.02	$31.85	—	Mutual Funds	552981383
ABBV	ABBVIE	56,946 (-3.7%)	$14.9M (+0.1%)	0.5%	$261.59	$136.63	+91.5%	Equities	00287Y109
FEUPX	AMERICAN EURO GRWTH	12,690 (-1.5%)	$807K (-1.9%)	0.0%	$63.57	$57.33	—	Mutual Funds	298706110
TROSX	TROWE PRICE OVERSEAS	34,746 (-2.1%)	$618K (-2.4%)	0.0%	$17.79	$13.01	—	Mutual Funds	77956H757
GTEYX	GATEWAY FUND	27,874 (-2.6%)	$1.509M (-0.8%)	0.0%	$54.12	$43.66	—	Mutual Funds	367829884
SLB	SCHLUMBERGER LTD	5,221 (-8.7%)	$254K (-4.4%)	0.0%	$48.72	$45.40	+7.3%	Equities	806857108
VV	VANGUARD LARGE CAP	789 (-6.0%)	$278K (-3.8%)	0.0%	$351.85	$135.25	+160.1%	Equities	922908637
APDYX	ARTISAN DEV WORLD FD	13,650 (-6.6%)	$320K (-3.3%)	0.0%	$23.42	$19.51	—	Mutual Funds	04314H618
JKHY	JACK HENRY & ASSOC	4,686 (-2.7%)	$671K (+1.2%)	0.0%	$143.24	$52.96	+170.5%	Equities	426281101
VWNAX	VANGUARD WNDSR AD II	35,697 (-2.8%)	$3.248M (+0.2%)	0.1%	$91.00	$82.95	—	Mutual Funds	922018304
GOTXX	FED GOVT TAX MAN P	200,713 (-1.8%)	$201K (-1.8%)	0.0%	$1.00	$1.00	—	Cash Equivalents	60934N856
—	RICHARD G HALSTEAD 4.77 DUE 12	84,911 (-1.8%)	$84,911 (-1.8%)	0.0%	$1.00	$1.00	—	Other Assets	HALSTEAPN

Unchanged Positions (162)

CAT CATERPILLAR 0.3%

Value $8.313M Shares 10,253 Share Price $810.79 Est. Cost/Share $138.63 Unrealized @ Report Date +484.9%

IYW TECH ISHARES ETF 1.4%

Value $42.48M Shares 160,352 Share Price $264.90 Est. Cost/Share $76.09 Unrealized @ Report Date +248.2%

FCNTX FIDELITY CONTRAFUND 1.4%

Value $41.89M Shares 1,520,483 Share Price $27.55 Est. Cost/Share $20.20 Unrealized @ Report Date —

IVW S&P 500 GR ISHR 1.2%

Value $36.75M Shares 258,329 Share Price $142.26 Est. Cost/Share $58.31 Unrealized @ Report Date +144.0%

AVUV AVANTIS US SMALL CAP 0.8%

Value $23.31M Shares 197,939 Share Price $117.77 Est. Cost/Share $96.14 Unrealized @ Report Date +22.5%

CVX CHEVRON CORP 0.2%

Value $7.124M Shares 34,887 Share Price $204.21 Est. Cost/Share $88.49 Unrealized @ Report Date +130.8%

MFAIX MORGAN STANLEY INTL 0.6%

Value $19.6M Shares 731,448 Share Price $26.80 Est. Cost/Share $24.28 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 1.4%

Value $44M Shares 62,786 Share Price $700.86 Est. Cost/Share $405.14 Unrealized @ Report Date +73.0%

PZIEX PZENA EMERGING MKT 0.9%

Value $28.8M Shares 1,686,430 Share Price $17.08 Est. Cost/Share $14.30 Unrealized @ Report Date —

CSCO CISCO SYSTEMS 0.2%

Value $6.825M Shares 63,409 Share Price $107.63 Est. Cost/Share $26.18 Unrealized @ Report Date +311.1%

DODIX DODGE & COX INCOME 0.4%

Value $11.84M Shares 986,144 Share Price $12.01 Est. Cost/Share $12.43 Unrealized @ Report Date —

XLE ENERGY SPDR 0.1%

Value $3.857M Shares 62,719 Share Price $61.50 Est. Cost/Share $37.85 Unrealized @ Report Date +62.5%

VBIRX VANGUARD SHORT TERM 0.9%

Value $27.55M Shares 2,757,740 Share Price $9.99 Est. Cost/Share $10.24 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR 0.3%

Value $9.055M Shares 19,850 Share Price $456.19 Est. Cost/Share $260.59 Unrealized @ Report Date +75.1%

XLY CONSUMER DISC SPDR 0.2%

Value $6.058M Shares 55,662 Share Price $108.84 Est. Cost/Share $93.84 Unrealized @ Report Date +16.0%

INTC INTEL CORP 0.1%

Value $2.716M Shares 22,591 Share Price $120.23 Est. Cost/Share $54.51 Unrealized @ Report Date +120.6%

XLU UTILITIES SPDR 0.1%

Value $2.222M Shares 56,335 Share Price $39.44 Est. Cost/Share $37.92 Unrealized @ Report Date +4.0%

VB VAN SMALL-CAP ETF 0.2%

Value $5.229M Shares 18,379 Share Price $284.49 Est. Cost/Share $145.45 Unrealized @ Report Date +95.6%

IWM RUSSELL 2000 ISHR 0.1%

Value $4.019M Shares 14,464 Share Price $277.89 Est. Cost/Share $173.58 Unrealized @ Report Date +60.1%

VTMSX VANGD TX MNGD S/C 0.1%

Value $2.904M Shares 26,088 Share Price $111.32 Est. Cost/Share $86.48 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARE 0.0%

Value $1.448M Shares 94,895 Share Price $15.26 Est. Cost/Share $10.18 Unrealized @ Report Date +49.9%

VONV VANGUARD RUSSELL 1000 VALUE IND 0.3%

Value $10.55M Shares 97,100 Share Price $108.70 Est. Cost/Share $88.21 Unrealized @ Report Date +23.2%

XLK TECHNOLOGY SEL ISH 0.4%

Value $13.26M Shares 67,763 Share Price $195.75 Est. Cost/Share $104.38 Unrealized @ Report Date +87.5%

NUSFX NORTH ULT-SH FIX INC 1.2%

Value $35.19M Shares 3,426,480 Share Price $10.27 Est. Cost/Share $10.28 Unrealized @ Report Date —

CTVA CORTEVA INC 0.1%

Value $1.911M Shares 24,613 Share Price $77.65 Est. Cost/Share $34.37 Unrealized @ Report Date +125.9%

PM PHILIP MORRIS INTL 0.1%

Value $3.519M Shares 18,442 Share Price $190.82 Est. Cost/Share $107.08 Unrealized @ Report Date +78.2%

VVIAX VANGUARD VALUE 0.4%

Value $10.75M Shares 127,629 Share Price $84.25 Est. Cost/Share $62.59 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS 0.0%

Value $1.154M Shares 2,904 Share Price $397.31 Est. Cost/Share $151.92 Unrealized @ Report Date +161.5%

IJS S&P S/C 600 VAL ISHR 0.1%

Value $2.172M Shares 16,957 Share Price $128.10 Est. Cost/Share $62.53 Unrealized @ Report Date +104.9%

VCDAX VANGD CONS DISC IDX 0.1%

Value $1.751M Shares 9,274 Share Price $188.82 Est. Cost/Share $162.23 Unrealized @ Report Date —

XLC COMM SERVICES 0.2%

Value $4.875M Shares 43,928 Share Price $110.97 Est. Cost/Share $62.33 Unrealized @ Report Date +78.0%

VO VAN MID-CAP ETF 0.2%

Value $6.021M Shares 76,778 Share Price $78.42 Est. Cost/Share $68.14 Unrealized @ Report Date +15.1%

TWLO TWILIO INC 0.0%

Value $439K Shares 1,500 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

TMO THERMO FISHER SCI 0.0%

Value $422K Shares 625 Share Price $675.05 Est. Cost/Share $451.93 Unrealized @ Report Date +49.4%

VINAX VANGUARD INDUSTRIALS 0.0%

Value $843K Shares 5,118 Share Price $164.72 Est. Cost/Share $128.91 Unrealized @ Report Date —

DFSVX DFA SMALL CAP VALUE 0.1%

Value $3.012M Shares 51,144 Share Price $58.90 Est. Cost/Share $45.35 Unrealized @ Report Date —

TSLA TESLA MOTORS 0.0%

Value $532K Shares 1,500 Share Price $354.81 Est. Cost/Share $246.60 Unrealized @ Report Date +43.9%

BRCYX INVESCO BAL RISK CMMDTY FUND 0.0%

Value $611K Shares 64,912 Share Price $9.41 Est. Cost/Share $6.98 Unrealized @ Report Date —

MCHP MICROCHIP TECH 0.0%

Value $539K Shares 6,937 Share Price $77.77 Est. Cost/Share $59.23 Unrealized @ Report Date +31.3%

NFLX NETFLIX 0.1%

Value $3.056M Shares 43,919 Share Price $69.58 Est. Cost/Share $89.10 Unrealized @ Report Date -21.9%

KO COCA COLA CO, COMMON 0.1%

Value $1.916M Shares 22,257 Share Price $86.08 Est. Cost/Share $47.38 Unrealized @ Report Date +81.7%

AMAT APPLIED MATLS INC 0.0%

Value $227K Shares 444 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

VBILX VANGUARD INT-TERM 0.1%

Value $1.524M Shares 154,919 Share Price $9.84 Est. Cost/Share $10.12 Unrealized @ Report Date —

VWSUX VANGUARD SH TX ADM 0.1%

Value $3.719M Shares 237,812 Share Price $15.64 Est. Cost/Share $15.76 Unrealized @ Report Date —

CVS CVS CORP DELAWARE 0.0%

Value $421K Shares 4,909 Share Price $85.69 Est. Cost/Share $82.99 Unrealized @ Report Date +3.3%

F FORD MOTOR CO 0.0%

Value $552K Shares 45,756 Share Price $12.06 Est. Cost/Share $12.01 Unrealized @ Report Date +0.4%

PFE PFIZER INC 0.0%

Value $471K Shares 16,517 Share Price $28.52 Est. Cost/Share $25.55 Unrealized @ Report Date +11.6%

XLF FINANCIAL SPDR 0.2%

Value $6.025M Shares 112,829 Share Price $53.40 Est. Cost/Share $32.48 Unrealized @ Report Date +64.4%

CME CME 0.0%

Value $448K Shares 1,709 Share Price $261.98 Est. Cost/Share $142.15 Unrealized @ Report Date +84.3%

MZTI LANCASTER COLONY 0.0%

Value $466K Shares 4,700 Share Price $99.19 Est. Cost/Share $168.02 Unrealized @ Report Date -41.0%

MA MASTERCARD 0.0%

Value $903K Shares 1,637 Share Price $551.47 Est. Cost/Share $453.80 Unrealized @ Report Date +21.5%

VHCIX VANGUARD HLTHCR IDX 0.0%

Value $1.424M Shares 9,004 Share Price $158.10 Est. Cost/Share $133.19 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINE 0.0%

Value $238K Shares 1,081 Share Price $219.93 Est. Cost/Share $298.23 Unrealized @ Report Date -26.3%

CWB BARCLAY CONV SEC SDR 0.0%

Value $977K Shares 9,659 Share Price $101.18 Est. Cost/Share $68.59 Unrealized @ Report Date +47.5%

EMR EMERSON ELEC CO, COM 0.0%

Value $725K Shares 4,675 Share Price $155.10 Est. Cost/Share $88.84 Unrealized @ Report Date +74.6%

MS MRGAN, DN WTTR, DISC 0.0%

Value $575K Shares 3,056 Share Price $188.08 Est. Cost/Share $84.01 Unrealized @ Report Date +123.9%

GS GOLDMAN SACHS 0.0%

Value $511K Shares 567 Share Price $900.36 Est. Cost/Share $482.47 Unrealized @ Report Date +86.6%

TQQQ PROSHARES TR ULTRAPRO QQQ 0.1%

Value $1.561M Shares 20,000 Share Price $78.03 Est. Cost/Share $49.68 Unrealized @ Report Date +57.1%

VENAX VANGUARD ENRGY IDX 0.0%

Value $463K Shares 5,372 Share Price $86.12 Est. Cost/Share $64.58 Unrealized @ Report Date —

VTCAX VANGUARD COMM SERVS 0.1%

Value $1.642M Shares 16,905 Share Price $97.13 Est. Cost/Share $70.40 Unrealized @ Report Date —

VCADX VG CALIFORNIA INTERM TAX EXMPT 0.0%

Value $936K Shares 85,906 Share Price $10.90 Est. Cost/Share $11.44 Unrealized @ Report Date —

IVV S&P 500 INDEX 0.1%

Value $2.507M Shares 3,274 Share Price $765.85 Est. Cost/Share $397.53 Unrealized @ Report Date +92.6%

NUE NUCOR CORP 0.0%

Value $1.436M Shares 6,142 Share Price $233.75 Est. Cost/Share $46.80 Unrealized @ Report Date +399.4%

— AUNT DIANA FUDGE 0.0%

Value $616K Shares 900 Share Price $684.59 Est. Cost/Share $621.66 Unrealized @ Report Date —

MTUM ISHARES MSCI US MTUM 0.0%

Value $554K Shares 1,745 Share Price $317.34 Est. Cost/Share $186.59 Unrealized @ Report Date +70.1%

DUK DUKE ENERGY CORP 0.0%

Value $406K Shares 3,565 Share Price $114.01 Est. Cost/Share $120.78 Unrealized @ Report Date -5.6%

MRVL MARVELL TECH 0.0%

Value $317K Shares 1,200 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

SYY SYSCO CORP 0.0%

Value $524K Shares 6,725 Share Price $77.96 Est. Cost/Share $27.22 Unrealized @ Report Date +186.4%

EXR EXTRA SPACE STO 0.0%

Value $371K Shares 2,818 Share Price $131.51 Est. Cost/Share $121.22 Unrealized @ Report Date —

VTEB VG TAX-EXEMPT BND 0.0%

Value $556K Shares 11,750 Share Price $47.36 Est. Cost/Share $50.23 Unrealized @ Report Date -5.7%

IBB BIOTECH INDEX ISHR 0.0%

Value $381K Shares 1,810 Share Price $210.53 Est. Cost/Share $92.89 Unrealized @ Report Date +126.6%

VTRS VIATRIS 0.0%

Value $354K Shares 20,000 Share Price $17.72 Est. Cost/Share $14.01 Unrealized @ Report Date +26.5%

OTCKX MFS MID CAP GRWTH FD 0.0%

Value $588K Shares 20,273 Share Price $29.01 Est. Cost/Share $31.50 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $227K Shares 500 Share Price $453.60 Est. Cost/Share $367.61 Unrealized @ Report Date +23.4%

VUIAX VANGUARD UTIL IDX 0.0%

Value $232K Shares 2,702 Share Price $85.81 Est. Cost/Share $74.14 Unrealized @ Report Date —

AMD ADVANCED MICRO DEV 0.0%

Value $598K Shares 977 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

NSRGY NESTLE SA ADR 0.0%

Value $246K Shares 2,700 Share Price $91.05 Est. Cost/Share $99.81 Unrealized @ Report Date -9.1%

CAH CARDINAL HEALTH INC 0.0%

Value $476K Shares 2,138 Share Price $222.50 Est. Cost/Share $114.81 Unrealized @ Report Date +93.8%

VFTAX VANGRD FTSE SOC IDX 0.0%

Value $987K Shares 13,408 Share Price $73.59 Est. Cost/Share $52.00 Unrealized @ Report Date —

— NUVEEN ENH AMT FR 0.0%

Value $137K Shares 12,880 Share Price $10.61 Est. Cost/Share $11.68 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN 0.0%

Value $488K Shares 1,010 Share Price $483.48 Est. Cost/Share $444.00 Unrealized @ Report Date +8.9%

IWO RUSSEL 2000 GWTH 0.0%

Value $250K Shares 700 Share Price $356.90 Est. Cost/Share $222.97 Unrealized @ Report Date +60.1%

BMO BANK OF MONTREAL 0.0%

Value $454K Shares 2,716 Share Price $167.25 Est. Cost/Share $91.05 Unrealized @ Report Date +83.7%

PWR QUANTA 0.0%

Value $208K Shares 324 Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

VFAIX VANGUARD FINL IDX 0.0%

Value $1.487M Shares 22,813 Share Price $65.18 Est. Cost/Share $53.62 Unrealized @ Report Date —

— ROGERS MARKETS INC 0.0%

Value $377K Shares 1,743 Share Price $216.17 Est. Cost/Share $230.00 Unrealized @ Report Date —

KMI KINDER MORGAN 0.0%

Value $392K Shares 12,994 Share Price $30.15 Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

VCSAX VANG CONS STAP IDX 0.0%

Value $600K Shares 5,578 Share Price $107.48 Est. Cost/Share $100.18 Unrealized @ Report Date —

WM WASTE MANAGEMENT 0.0%

Value $245K Shares 1,199 Share Price $203.92 Est. Cost/Share $155.66 Unrealized @ Report Date +31.0%

TWCUX AMERICAN CENTURY ULT 0.1%

Value $1.613M Shares 16,061 Share Price $100.44 Est. Cost/Share $89.97 Unrealized @ Report Date —

MLPTX OPP STL PATH 0.0%

Value $487K Shares 43,140 Share Price $11.30 Est. Cost/Share $8.77 Unrealized @ Report Date —

MMHIX MAINSTAY HY MUNI I 0.0%

Value $220K Shares 20,037 Share Price $10.97 Est. Cost/Share $11.95 Unrealized @ Report Date —

TFC TRUIST FIN COM 0.0%

Value $255K Shares 5,500 Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

HCA HCA HOLDINGS 0.0%

Value $224K Shares 525 Share Price $426.74 Est. Cost/Share $358.58 Unrealized @ Report Date +19.0%

IYH ISHARES TR 0.0%

Value $298K Shares 4,169 Share Price $71.56 Est. Cost/Share $55.98 Unrealized @ Report Date +27.8%

VINIX VANG INST'L INDEX FD 0.0%

Value $924K Shares 1,509 Share Price $612.62 Est. Cost/Share $448.96 Unrealized @ Report Date —

INBK 1ST INTERNET BK IN 0.0%

Value $294K Shares 11,172 Share Price $26.35 Est. Cost/Share $37.94 Unrealized @ Report Date -30.5%

— INGERSOLL RAND 5.314 6/15/31 0.0%

Value $419K Shares 425,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —

OEF S&P 100 ISHR 0.0%

Value $350K Shares 915 Share Price $382.08 Est. Cost/Share $210.30 Unrealized @ Report Date +81.7%

LKFN LAKELAND FINL 0.0%

Value $202K Shares 3,500 Share Price $57.66 Est. Cost/Share $58.54 Unrealized @ Report Date -1.5%

FMSTX FED MDT L/C VAL 0.0%

Value $694K Shares 17,237 Share Price $40.26 Est. Cost/Share $31.82 Unrealized @ Report Date —

FMHTX FIDELITY ST TAX FREE 0.0%

Value $196K Shares 17,917 Share Price $10.94 Est. Cost/Share $11.54 Unrealized @ Report Date —

NSRIX NORTHERN GLOBAL SUST 0.0%

Value $780K Shares 26,866 Share Price $29.03 Est. Cost/Share $23.74 Unrealized @ Report Date —

BX BLACKSTONE GROUP 0.0%

Value $269K Shares 2,400 Share Price $112.09 Est. Cost/Share $123.00 Unrealized @ Report Date -8.9%

ITW IL TOOL WORKS INC 0.0%

Value $257K Shares 1,000 Share Price $257.28 Est. Cost/Share $245.02 Unrealized @ Report Date +5.0%

STLD STEEL DYNAMICS 0.0%

Value $371K Shares 1,675 Share Price $221.61 Est. Cost/Share $130.14 Unrealized @ Report Date +70.3%

EPD ENTERPRISE PROD LTD 0.0%

Value $318K Shares 8,924 Share Price $35.61 Est. Cost/Share $31.68 Unrealized @ Report Date —

GSPKX GS EQU DIV & PREM I 0.0%

Value $435K Shares 21,283 Share Price $20.43 Est. Cost/Share $16.58 Unrealized @ Report Date —

VFIJX VANGUARD GNMA ADM 0.0%

Value $187K Shares 20,924 Share Price $8.95 Est. Cost/Share $9.10 Unrealized @ Report Date —

FMAGX FIDELITY MAGELLAN 0.0%

Value $535K Shares 34,512 Share Price $15.50 Est. Cost/Share $15.57 Unrealized @ Report Date —

COFYX COLUMBIA CONTRARIAN 0.0%

Value $290K Shares 6,476 Share Price $44.84 Est. Cost/Share $38.80 Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $559K Shares 7,277 Share Price $76.84 Est. Cost/Share $51.69 Unrealized @ Report Date +48.6%

MFEIX MFS GROWTH FD CL I 0.0%

Value $627K Shares 3,020 Share Price $207.63 Est. Cost/Share $205.50 Unrealized @ Report Date —

PIMIX PIMCO INC FUND INST 0.0%

Value $151K Shares 14,698 Share Price $10.29 Est. Cost/Share $10.48 Unrealized @ Report Date —

SFLNX SCHWAB FUNDAMENTAL 0.0%

Value $549K Shares 14,627 Share Price $37.50 Est. Cost/Share $26.47 Unrealized @ Report Date —

IDV ISHARES TR 0.0%

Value $425K Shares 10,080 Share Price $42.19 Est. Cost/Share $29.80 Unrealized @ Report Date +41.6%

— L RYAN PN DTD 12-1-25 6.5 $310 0.0%

Value $300K Shares 310,880 Share Price $0.96 Est. Cost/Share $0.87 Unrealized @ Report Date —

EFA MSCI EAFE ISHR 0.0%

Value $1.31M Shares 12,607 Share Price $103.89 Est. Cost/Share $70.93 Unrealized @ Report Date +46.5%

NSC NORFOLK SOUTHERN 0.0%

Value $400K Shares 1,293 Share Price $309.00 Est. Cost/Share $224.21 Unrealized @ Report Date +37.8%

DVY DJ SEL DVD ISH 0.0%

Value $248K Shares 1,632 Share Price $152.07 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%

CYVF CRYSTAL VALLEY FIN 0.0%

Value $210K Shares 2,600 Share Price $80.75 Est. Cost/Share $76.99 Unrealized @ Report Date +4.9%

IYF ISHARES TR 0.0%

Value $398K Shares 3,165 Share Price $125.66 Est. Cost/Share $64.89 Unrealized @ Report Date +93.7%

VWUSX VANGUARD US GWTH INV 0.0%

Value $301K Shares 3,845 Share Price $78.28 Est. Cost/Share $67.40 Unrealized @ Report Date —

BRK/A BERKSHIRE HATH CL A 0.1%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $551873.06 Unrealized @ Report Date +35.4%

LMT LOCKHEED MARTIN 0.0%

Value $717K Shares 1,407 Share Price $509.25 Est. Cost/Share $371.44 Unrealized @ Report Date +37.1%

VWEHX VANGUARD HIGH YLD BD 0.0%

Value $146K Shares 27,539 Share Price $5.29 Est. Cost/Share $5.57 Unrealized @ Report Date —

RSG REPUBLIC SERVICES 0.0%

Value $262K Shares 1,250 Share Price $209.87 Est. Cost/Share $81.33 Unrealized @ Report Date +158.0%

ELV ELEVANCE HEALTH 0.0%

Value $744K Shares 1,914 Share Price $388.82 Est. Cost/Share $274.84 Unrealized @ Report Date +41.5%

VGIAX VANGUARD GRWTH & INC 0.0%

Value $214K Shares 1,763 Share Price $121.52 Est. Cost/Share $119.41 Unrealized @ Report Date —

KAUFX FEDERATED KAUFMANN 0.0%

Value $66,936 Shares 10,902 Share Price $6.14 Est. Cost/Share $6.23 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TR 0.0%

Value $1.519M Shares 34,177 Share Price $44.45 Est. Cost/Share $24.32 Unrealized @ Report Date +82.7%

WELL WELLTOWER INC 0.0%

Value $207K Shares 900 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

ITOT S&P TOT US 0.0%

Value $231K Shares 1,389 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

VEA VAN FTSE DEV MKT 0.0%

Value $1.373M Shares 19,445 Share Price $70.61 Est. Cost/Share $54.46 Unrealized @ Report Date +29.7%

USMEX COLUMBIA ULTRA SHORT DURATION M 0.0%

Value $148K Shares 14,972 Share Price $9.90 Est. Cost/Share $9.99 Unrealized @ Report Date —

VEMAX VANGUARD EMERG MKTS 0.0%

Value $380K Shares 7,708 Share Price $49.36 Est. Cost/Share $38.08 Unrealized @ Report Date —

LUBAX LORD ABBETT ULTRA SH 0.0%

Value $220K Shares 22,044 Share Price $9.98 Est. Cost/Share $10.01 Unrealized @ Report Date —

— MORGAN STANLEY BANK 4.800 DUE 0.0%

Value $75,203 Shares 75,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —

— FMB LOC 5814715 ⚠ 0.0%

Value $0 Shares 500,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SETTLEMENT AGREEMENT 0.1%

Value $1.976M Shares 1,976,154 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— LT 0.0%

Value $1.121M Shares 48 Share Price $23344.27 Est. Cost/Share $23344.27 Unrealized @ Report Date —

— MLC PROPERTIES LLC 0.0%

Value $1.23M Shares 1 Share Price $1229700.00 Est. Cost/Share $1229700.00 Unrealized @ Report Date —

— ASSIGN. OF BEN. INT. 0.0%

Value $1 Shares 100,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— LINCOLN NATL LIFE 0.0%

Value $493K Shares 1 Share Price $492993.00 Est. Cost/Share $1480090.00 Unrealized @ Report Date —

— GRANT COUNTY STATE 0.3%

Value $10.17M Shares 8,340 Share Price $1219.93 Est. Cost/Share $913.76 Unrealized @ Report Date —

— FMB LOC 5478936 0.0%

Value $1 Shares 500,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— ABI FM CL 1228820100 0.0%

Value $1 Shares 1,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— DEL LIFE REGATTA 0.0%

Value $1 Shares 350,810 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— CDM ASSOC LLC 0.2%

Value $4.573M Shares 40 Share Price $114333.32 Est. Cost/Share $114333.33 Unrealized @ Report Date —

— BLACKBIRD FARMS 0.0%

Value $1.083M Shares 48 Share Price $22562.50 Est. Cost/Share $22562.50 Unrealized @ Report Date —

— LOC #3243385 0.0%

Value $1 Shares 3,750,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— 12.565 OWNER INT 0.0%

Value $283K Shares 2 Share Price $141475.00 Est. Cost/Share $141475.00 Unrealized @ Report Date —

— ABI FMB LN #5463327 0.0%

Value $1 Shares 39,254 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— ABI FMB CL 3543986 0.0%

Value $5 Shares 6,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— ABI FMB LOC #5471834 0.0%

Value $2 Shares 405,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— LOC5299934 0.0%

Value $1 Shares 395,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— BEAMAN FAMILY FARMS 0.1%

Value $2.666M Shares 1 Share Price $2666000.00 Est. Cost/Share $1310000.00 Unrealized @ Report Date —

— SETTLEMENT AGREEMENT 0.0%

Value $1.148M Shares 1,148,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— COMMUNITY FINANCIAL CORP 0.0%

Value $316K Shares 2,000 Share Price $158.00 Est. Cost/Share $158.00 Unrealized @ Report Date —

— PERSIMMONS INC 0.0%

Value $50,000 Shares 29,664 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —

— QUICKSILVER ENT LLC 0.1%

Value $3.12M Shares 100 Share Price $31200.00 Est. Cost/Share $16407.31 Unrealized @ Report Date —

— A/B/I-LOC#5299624 0.0%

Value $1 Shares 1,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR	10,253	$8.313M	0.3%	$810.79	$138.63	+484.9%	Equities	149123101
IYW	TECH ISHARES ETF	160,352	$42.48M	1.4%	$264.90	$76.09	+248.2%	Equities	464287721
FCNTX	FIDELITY CONTRAFUND	1,520,483	$41.89M	1.4%	$27.55	$20.20	—	Mutual Funds	316071109
IVW	S&P 500 GR ISHR	258,329	$36.75M	1.2%	$142.26	$58.31	+144.0%	Equities	464287309
AVUV	AVANTIS US SMALL CAP	197,939	$23.31M	0.8%	$117.77	$96.14	+22.5%	Equities	025072877
CVX	CHEVRON CORP	34,887	$7.124M	0.2%	$204.21	$88.49	+130.8%	Equities	166764100
MFAIX	MORGAN STANLEY INTL	731,448	$19.6M	0.6%	$26.80	$24.28	—	Mutual Funds	61756E461
VOO	VANGUARD S&P 500 ETF	62,786	$44M	1.4%	$700.86	$405.14	+73.0%	Equities	922908363
PZIEX	PZENA EMERGING MKT	1,686,430	$28.8M	0.9%	$17.08	$14.30	—	Mutual Funds	00770X675
CSCO	CISCO SYSTEMS	63,409	$6.825M	0.2%	$107.63	$26.18	+311.1%	Equities	17275R102
DODIX	DODGE & COX INCOME	986,144	$11.84M	0.4%	$12.01	$12.43	—	Mutual Funds	256210105
XLE	ENERGY SPDR	62,719	$3.857M	0.1%	$61.50	$37.85	+62.5%	Equities	81369Y506
VBIRX	VANGUARD SHORT TERM	2,757,740	$27.55M	0.9%	$9.99	$10.24	—	Mutual Funds	921937702
TSM	TAIWAN SEMICONDUCTOR	19,850	$9.055M	0.3%	$456.19	$260.59	+75.1%	Equities	874039100
XLY	CONSUMER DISC SPDR	55,662	$6.058M	0.2%	$108.84	$93.84	+16.0%	Equities	81369Y407
INTC	INTEL CORP	22,591	$2.716M	0.1%	$120.23	$54.51	+120.6%	Equities	458140100
XLU	UTILITIES SPDR	56,335	$2.222M	0.1%	$39.44	$37.92	+4.0%	Equities	81369Y886
VB	VAN SMALL-CAP ETF	18,379	$5.229M	0.2%	$284.49	$145.45	+95.6%	Equities	922908751
IWM	RUSSELL 2000 ISHR	14,464	$4.019M	0.1%	$277.89	$173.58	+60.1%	Equities	464287655
VTMSX	VANGD TX MNGD S/C	26,088	$2.904M	0.1%	$111.32	$86.48	—	Mutual Funds	921943403
HBAN	HUNTINGTON BANCSHARE	94,895	$1.448M	0.0%	$15.26	$10.18	+49.9%	Equities	446150104
VONV	VANGUARD RUSSELL 1000 VALUE IND	97,100	$10.55M	0.3%	$108.70	$88.21	+23.2%	Equities	92206C714
XLK	TECHNOLOGY SEL ISH	67,763	$13.26M	0.4%	$195.75	$104.38	+87.5%	Equities	81369Y803
NUSFX	NORTH ULT-SH FIX INC	3,426,480	$35.19M	1.2%	$10.27	$10.28	—	Mutual Funds	665162467
CTVA	CORTEVA INC	24,613	$1.911M	0.1%	$77.65	$34.37	+125.9%	Equities	22052L104
PM	PHILIP MORRIS INTL	18,442	$3.519M	0.1%	$190.82	$107.08	+78.2%	Equities	718172109
VVIAX	VANGUARD VALUE	127,629	$10.75M	0.4%	$84.25	$62.59	—	Mutual Funds	922908678
PANW	PALO ALTO NETWORKS	2,904	$1.154M	0.0%	$397.31	$151.92	+161.5%	Equities	697435105
IJS	S&P S/C 600 VAL ISHR	16,957	$2.172M	0.1%	$128.10	$62.53	+104.9%	Equities	464287879
VCDAX	VANGD CONS DISC IDX	9,274	$1.751M	0.1%	$188.82	$162.23	—	Mutual Funds	92204A868
XLC	COMM SERVICES	43,928	$4.875M	0.2%	$110.97	$62.33	+78.0%	Equities	81369Y852
VO	VAN MID-CAP ETF	76,778	$6.021M	0.2%	$78.42	$68.14	+15.1%	Equities	922908629
TWLO	TWILIO INC	1,500	$439K	0.0%	$292.46	$177.28	+65.0%	Equities	90138F102
TMO	THERMO FISHER SCI	625	$422K	0.0%	$675.05	$451.93	+49.4%	Equities	883556102
VINAX	VANGUARD INDUSTRIALS	5,118	$843K	0.0%	$164.72	$128.91	—	Mutual Funds	92204A819
DFSVX	DFA SMALL CAP VALUE	51,144	$3.012M	0.1%	$58.90	$45.35	—	Mutual Funds	233203819
TSLA	TESLA MOTORS	1,500	$532K	0.0%	$354.81	$246.60	+43.9%	Equities	88160R101
BRCYX	INVESCO BAL RISK CMMDTY FUND	64,912	$611K	0.0%	$9.41	$6.98	—	Mutual Funds	00888Y508
MCHP	MICROCHIP TECH	6,937	$539K	0.0%	$77.77	$59.23	+31.3%	Equities	595017104
NFLX	NETFLIX	43,919	$3.056M	0.1%	$69.58	$89.10	-21.9%	Equities	64110L106
KO	COCA COLA CO, COMMON	22,257	$1.916M	0.1%	$86.08	$47.38	+81.7%	Equities	191216100
AMAT	APPLIED MATLS INC	444	$227K	0.0%	$511.38	$461.39	+10.8%	Equities	038222105
VBILX	VANGUARD INT-TERM	154,919	$1.524M	0.1%	$9.84	$10.12	—	Mutual Funds	921937801
VWSUX	VANGUARD SH TX ADM	237,812	$3.719M	0.1%	$15.64	$15.76	—	Mutual Funds	922907803
CVS	CVS CORP DELAWARE	4,909	$421K	0.0%	$85.69	$82.99	+3.3%	Equities	126650100
F	FORD MOTOR CO	45,756	$552K	0.0%	$12.06	$12.01	+0.4%	Equities	345370860
PFE	PFIZER INC	16,517	$471K	0.0%	$28.52	$25.55	+11.6%	Equities	717081103
XLF	FINANCIAL SPDR	112,829	$6.025M	0.2%	$53.40	$32.48	+64.4%	Equities	81369Y605
CME	CME	1,709	$448K	0.0%	$261.98	$142.15	+84.3%	Equities	12572Q105
MZTI	LANCASTER COLONY	4,700	$466K	0.0%	$99.19	$168.02	-41.0%	Equities	513847103
MA	MASTERCARD	1,637	$903K	0.0%	$551.47	$453.80	+21.5%	Equities	57636Q104
VHCIX	VANGUARD HLTHCR IDX	9,004	$1.424M	0.0%	$158.10	$133.19	—	Mutual Funds	92204A827
IBM	INTERNATIONAL BUSINE	1,081	$238K	0.0%	$219.93	$298.23	-26.3%	Equities	459200101
CWB	BARCLAY CONV SEC SDR	9,659	$977K	0.0%	$101.18	$68.59	+47.5%	Equities	78464A359
EMR	EMERSON ELEC CO, COM	4,675	$725K	0.0%	$155.10	$88.84	+74.6%	Equities	291011104
MS	MRGAN, DN WTTR, DISC	3,056	$575K	0.0%	$188.08	$84.01	+123.9%	Equities	617446448
GS	GOLDMAN SACHS	567	$511K	0.0%	$900.36	$482.47	+86.6%	Equities	38141G104
TQQQ	PROSHARES TR ULTRAPRO QQQ	20,000	$1.561M	0.1%	$78.03	$49.68	+57.1%	Equities	74347X831
VENAX	VANGUARD ENRGY IDX	5,372	$463K	0.0%	$86.12	$64.58	—	Mutual Funds	92204A843
VTCAX	VANGUARD COMM SERVS	16,905	$1.642M	0.1%	$97.13	$70.40	—	Mutual Funds	92204A777
VCADX	VG CALIFORNIA INTERM TAX EXMPT	85,906	$936K	0.0%	$10.90	$11.44	—	Mutual Funds	922021407
IVV	S&P 500 INDEX	3,274	$2.507M	0.1%	$765.85	$397.53	+92.6%	Equities	464287200
NUE	NUCOR CORP	6,142	$1.436M	0.0%	$233.75	$46.80	+399.4%	Equities	670346105
—	AUNT DIANA FUDGE	900	$616K	0.0%	$684.59	$621.66	—	Equities	169001997
MTUM	ISHARES MSCI US MTUM	1,745	$554K	0.0%	$317.34	$186.59	+70.1%	Equities	46432F396
DUK	DUKE ENERGY CORP	3,565	$406K	0.0%	$114.01	$120.78	-5.6%	Equities	26441C204
MRVL	MARVELL TECH	1,200	$317K	0.0%	$264.21	$200.51	+31.8%	Equities	573874104
SYY	SYSCO CORP	6,725	$524K	0.0%	$77.96	$27.22	+186.4%	Equities	871829107
EXR	EXTRA SPACE STO	2,818	$371K	0.0%	$131.51	$121.22	—	Mutual Funds	30225T102
VTEB	VG TAX-EXEMPT BND	11,750	$556K	0.0%	$47.36	$50.23	-5.7%	Equities	922907746
IBB	BIOTECH INDEX ISHR	1,810	$381K	0.0%	$210.53	$92.89	+126.6%	Equities	464287556
VTRS	VIATRIS	20,000	$354K	0.0%	$17.72	$14.01	+26.5%	Equities	92556V106
OTCKX	MFS MID CAP GRWTH FD	20,273	$588K	0.0%	$29.01	$31.50	—	Mutual Funds	552987554
HUBB	HUBBELL INC	500	$227K	0.0%	$453.60	$367.61	+23.4%	Equities	443510607
VUIAX	VANGUARD UTIL IDX	2,702	$232K	0.0%	$85.81	$74.14	—	Mutual Funds	92204A769
AMD	ADVANCED MICRO DEV	977	$598K	0.0%	$611.76	$409.99	+49.2%	Equities	007903107
NSRGY	NESTLE SA ADR	2,700	$246K	0.0%	$91.05	$99.81	-9.1%	Equities	641069406
CAH	CARDINAL HEALTH INC	2,138	$476K	0.0%	$222.50	$114.81	+93.8%	Equities	14149Y108
VFTAX	VANGRD FTSE SOC IDX	13,408	$987K	0.0%	$73.59	$52.00	—	Mutual Funds	921910717
—	NUVEEN ENH AMT FR	12,880	$137K	0.0%	$10.61	$11.68	—	Equities	67071L106
NOC	NORTHROP GRUMMAN	1,010	$488K	0.0%	$483.48	$444.00	+8.9%	Equities	666807102
IWO	RUSSEL 2000 GWTH	700	$250K	0.0%	$356.90	$222.97	+60.1%	Equities	464287648
BMO	BANK OF MONTREAL	2,716	$454K	0.0%	$167.25	$91.05	+83.7%	Equities	063671101
PWR	QUANTA	324	$208K	0.0%	$642.51	$683.53	-6.0%	Equities	74762E102
VFAIX	VANGUARD FINL IDX	22,813	$1.487M	0.0%	$65.18	$53.62	—	Mutual Funds	92204A835
—	ROGERS MARKETS INC	1,743	$377K	0.0%	$216.17	$230.00	—	Equities	ROGERSCSS
KMI	KINDER MORGAN	12,994	$392K	0.0%	$30.15	$31.16	-3.2%	Equities	49456B101
VCSAX	VANG CONS STAP IDX	5,578	$600K	0.0%	$107.48	$100.18	—	Mutual Funds	92204A850
WM	WASTE MANAGEMENT	1,199	$245K	0.0%	$203.92	$155.66	+31.0%	Equities	94106L109
TWCUX	AMERICAN CENTURY ULT	16,061	$1.613M	0.1%	$100.44	$89.97	—	Mutual Funds	025083882
MLPTX	OPP STL PATH	43,140	$487K	0.0%	$11.30	$8.77	—	Mutual Funds	00143K251
MMHIX	MAINSTAY HY MUNI I	20,037	$220K	0.0%	$10.97	$11.95	—	Mutual Funds	56063U521
TFC	TRUIST FIN COM	5,500	$255K	0.0%	$46.30	$49.18	-5.9%	Equities	89832Q109
HCA	HCA HOLDINGS	525	$224K	0.0%	$426.74	$358.58	+19.0%	Equities	40412C101
IYH	ISHARES TR	4,169	$298K	0.0%	$71.56	$55.98	+27.8%	Equities	464287762
VINIX	VANG INST'L INDEX FD	1,509	$924K	0.0%	$612.62	$448.96	—	Mutual Funds	922040100
INBK	1ST INTERNET BK IN	11,172	$294K	0.0%	$26.35	$37.94	-30.5%	Equities	320557101
—	INGERSOLL RAND 5.314 6/15/31	425,000	$419K	0.0%	$0.99	$1.04	—	Fixed Income	45687VAE6
OEF	S&P 100 ISHR	915	$350K	0.0%	$382.08	$210.30	+81.7%	Equities	464287101
LKFN	LAKELAND FINL	3,500	$202K	0.0%	$57.66	$58.54	-1.5%	Equities	511656100
FMSTX	FED MDT L/C VAL	17,237	$694K	0.0%	$40.26	$31.82	—	Mutual Funds	314209701
FMHTX	FIDELITY ST TAX FREE	17,917	$196K	0.0%	$10.94	$11.54	—	Mutual Funds	316412204
NSRIX	NORTHERN GLOBAL SUST	26,866	$780K	0.0%	$29.03	$23.74	—	Mutual Funds	665130308
BX	BLACKSTONE GROUP	2,400	$269K	0.0%	$112.09	$123.00	-8.9%	Equities	09260D107
ITW	IL TOOL WORKS INC	1,000	$257K	0.0%	$257.28	$245.02	+5.0%	Equities	452308109
STLD	STEEL DYNAMICS	1,675	$371K	0.0%	$221.61	$130.14	+70.3%	Equities	858119100
EPD	ENTERPRISE PROD LTD	8,924	$318K	0.0%	$35.61	$31.68	—	Other Assets	293792107
GSPKX	GS EQU DIV & PREM I	21,283	$435K	0.0%	$20.43	$16.58	—	Mutual Funds	38143H720
VFIJX	VANGUARD GNMA ADM	20,924	$187K	0.0%	$8.95	$9.10	—	Mutual Funds	922031794
FMAGX	FIDELITY MAGELLAN	34,512	$535K	0.0%	$15.50	$15.57	—	Mutual Funds	316184100
COFYX	COLUMBIA CONTRARIAN	6,476	$290K	0.0%	$44.84	$38.80	—	Mutual Funds	19766M709
GGG	GRACO INC	7,277	$559K	0.0%	$76.84	$51.69	+48.6%	Equities	384109104
MFEIX	MFS GROWTH FD CL I	3,020	$627K	0.0%	$207.63	$205.50	—	Mutual Funds	552985863
PIMIX	PIMCO INC FUND INST	14,698	$151K	0.0%	$10.29	$10.48	—	Mutual Funds	72201F490
SFLNX	SCHWAB FUNDAMENTAL	14,627	$549K	0.0%	$37.50	$26.47	—	Mutual Funds	808509442
IDV	ISHARES TR	10,080	$425K	0.0%	$42.19	$29.80	+41.6%	Equities	464288448
—	L RYAN PN DTD 12-1-25 6.5 $310	310,880	$300K	0.0%	$0.96	$0.87	—	Other Assets	LRYAN26PN
EFA	MSCI EAFE ISHR	12,607	$1.31M	0.0%	$103.89	$70.93	+46.5%	Equities	464287465
NSC	NORFOLK SOUTHERN	1,293	$400K	0.0%	$309.00	$224.21	+37.8%	Equities	655844108
DVY	DJ SEL DVD ISH	1,632	$248K	0.0%	$152.07	$129.29	+17.6%	Equities	464287168
CYVF	CRYSTAL VALLEY FIN	2,600	$210K	0.0%	$80.75	$76.99	+4.9%	Equities	22941P100
IYF	ISHARES TR	3,165	$398K	0.0%	$125.66	$64.89	+93.7%	Equities	464287788
VWUSX	VANGUARD US GWTH INV	3,845	$301K	0.0%	$78.28	$67.40	—	Mutual Funds	921910105
BRK/A	BERKSHIRE HATH CL A	3	$2.241M	0.1%	$747005.00	$551873.06	+35.4%	Equities	084670108
LMT	LOCKHEED MARTIN	1,407	$717K	0.0%	$509.25	$371.44	+37.1%	Equities	539830109
VWEHX	VANGUARD HIGH YLD BD	27,539	$146K	0.0%	$5.29	$5.57	—	Mutual Funds	922031208
RSG	REPUBLIC SERVICES	1,250	$262K	0.0%	$209.87	$81.33	+158.0%	Equities	760759100
ELV	ELEVANCE HEALTH	1,914	$744K	0.0%	$388.82	$274.84	+41.5%	Equities	036752103
VGIAX	VANGUARD GRWTH & INC	1,763	$214K	0.0%	$121.52	$119.41	—	Mutual Funds	921913208
KAUFX	FEDERATED KAUFMANN	10,902	$66,936	0.0%	$6.14	$6.23	—	Mutual Funds	314172644
DFAC	DIMENSIONAL ETF TR	34,177	$1.519M	0.0%	$44.45	$24.32	+82.7%	Equities	25434V708
WELL	WELLTOWER INC	900	$207K	0.0%	$230.24	$226.97	—	Mutual Funds	95040Q104
ITOT	S&P TOT US	1,389	$231K	0.0%	$166.28	$158.72	+4.8%	Equities	464287150
VEA	VAN FTSE DEV MKT	19,445	$1.373M	0.0%	$70.61	$54.46	+29.7%	Equities	921943858
USMEX	COLUMBIA ULTRA SHORT DURATION M	14,972	$148K	0.0%	$9.90	$9.99	—	Mutual Funds	19766J219
VEMAX	VANGUARD EMERG MKTS	7,708	$380K	0.0%	$49.36	$38.08	—	Mutual Funds	922042841
LUBAX	LORD ABBETT ULTRA SH	22,044	$220K	0.0%	$9.98	$10.01	—	Mutual Funds	54401E473
—	MORGAN STANLEY BANK 4.800 DUE	75,000	$75,203	0.0%	$1.00	$1.03	—	Fixed Income	61768E6B4
—	FMB LOC 5814715 ⚠	500,000	$0	0.0%	$0.00	—	—	Other Assets	5814715LC
—	SETTLEMENT AGREEMENT	1,976,154	$1.976M	0.1%	$1.00	$1.00	—	Other Assets	784222994
—	LT	48	$1.121M	0.0%	$23344.27	$23344.27	—	Other Assets	694120999
—	MLC PROPERTIES LLC	1	$1.23M	0.0%	$1229700.00	$1229700.00	—	Other Assets	241001999
—	ASSIGN. OF BEN. INT.	100,000	$1	0.0%	$0.00	$0.00	—	Other Assets	103005997
—	LINCOLN NATL LIFE	1	$493K	0.0%	$492993.00	$1480090.00	—	Other Assets	JP55196IP
—	GRANT COUNTY STATE	8,340	$10.17M	0.3%	$1219.93	$913.76	—	Equities	372005991
—	FMB LOC 5478936	500,000	$1	0.0%	$0.00	$0.00	—	Other Assets	5478936LC
—	ABI FM CL 1228820100	1,000,000	$1	0.0%	$0.00	$0.00	—	Other Assets	036000990
—	DEL LIFE REGATTA	350,810	$1	0.0%	$0.00	$0.00	—	Other Assets	545003998
—	CDM ASSOC LLC	40	$4.573M	0.2%	$114333.32	$114333.33	—	Other Assets	CDMASOLLC
—	BLACKBIRD FARMS	48	$1.083M	0.0%	$22562.50	$22562.50	—	Other Assets	694118993
—	LOC #3243385	3,750,000	$1	0.0%	$0.00	$0.00	—	Other Assets	3243385LC
—	12.565 OWNER INT	2	$283K	0.0%	$141475.00	$141475.00	—	Other Assets	871106993
—	ABI FMB LN #5463327	39,254	$1	0.0%	$0.00	$0.00	—	Other Assets	5463327LN
—	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
—	LOC5299934	395,000	$1	0.0%	$0.00	$0.00	—	Other Assets	LOC5299MC
—	BEAMAN FAMILY FARMS	1	$2.666M	0.1%	$2666000.00	$1310000.00	—	Equities	RECORD68A
—	SETTLEMENT AGREEMENT	1,148,000	$1.148M	0.0%	$1.00	$1.00	—	Other Assets	784221996
—	COMMUNITY FINANCIAL CORP	2,000	$316K	0.0%	$158.00	$158.00	—	Equities	COMMFINPP
—	PERSIMMONS INC	29,664	$50,000	0.0%	$1.69	$1.69	—	Other Assets	PERSMSAFE
—	QUICKSILVER ENT LLC	100	$3.12M	0.1%	$31200.00	$16407.31	—	Other Assets	0100QUICK
—	A/B/I-LOC#5299624	1,000,000	$1	0.0%	$0.00	$0.00	—	Other Assets	ASBEITLOC