FIRST MERCHANTS CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE LIMITED DURATION IN	51,000	$505	0.0%	$9.91	—	Mutual Funds	27828H105
—	NUVEEN PRE COM	51,643	$419	0.0%	$8.11	—	Equities	67073B106
PXNIX	IMPAX INTER SUST ECONOMY FUND I	33,423	$408	0.0%	$12.21	—	Mutual Funds	704223742
IBM	INTERNATIONAL BUSINE	1,260	$373	0.0%	$298.78	0.0%	Equities	459200101
VWEHX	VANGUARD HIGH YLD BD	55,268	$308	0.0%	$5.57	—	Mutual Funds	922031208
PFF	ISHARES PREF & INC	9,705	$300	0.0%	$30.96	—	Equities	464288687
IYSIX	IVY FDS SMALL CAP GR	12,152	$273	0.0%	$22.45	—	Mutual Funds	466001872
—	L RYAN PN DTD 12-1-25 6.5 $310	310,880	$269	0.0%	$0.87	—	Other Assets	LRYAN26PN
AMD	ADVANCED MICRO DEV	1,199	$257	0.0%	$224.60	0.0%	Equities	007903107
LDLAX	LORD ABBETT SH/DUR C	61,572	$241	0.0%	$3.92	—	Mutual Funds	543916704
SNOW	SNOWFLAKE INC	1,056	$232	0.0%	$244.09	0.0%	Equities	833445109
CVS	CVS CORP DELAWARE	2,909	$231	0.0%	$78.67	0.0%	Equities	126650100
TWLO	TWILIO INC	1,500	$213	0.0%	$123.87	0.0%	Equities	90138F102
SLV	SILVER TR ISHR	3,309	$213	0.0%	$64.42	—	Equities	46428Q109
KEY	KEYCORP	9,894	$204	0.0%	$18.49	0.0%	Equities	493267108
VUG	VAN GROWTH	416	$203	0.0%	$487.86	—	Equities	922908736
SPAXX	FIDELITY GOVT MM	15,506	$16	0.0%	$1.00	—	Cash Equivalents	31617H102

Increased Positions (86)

— FMPW INST MONEY 7.7%

Value ($000) $207,889 (+4.3%) Shares 207,888,916 (+4.3%) Est. Cost $1.00 Unrealized —

SRBRX FED SH INTRM TTL BD 3.4%

Value ($000) $91,409 (+5.3%) Shares 8,944,134 (+5.2%) Est. Cost $10.03 Unrealized —

FTRLX FED TTL RET BD CL R6 3.4%

Value ($000) $92,091 (+5.1%) Shares 9,612,830 (+5.0%) Est. Cost $9.35 Unrealized —

SFNNX SCHWAB FDMTL INTL LC 1.7%

Value ($000) $46,826 (+6.7%) Shares 3,371,196 (+3.7%) Est. Cost $11.33 Unrealized —

AVUV AVANTIS US SMALL CAP 0.7%

Value ($000) $17,854 (+15.5%) Shares 175,077 (+12.7%) Est. Cost $90.67 Unrealized —

BSV VANGUARD SHORT TERM 2.4%

Value ($000) $63,782 (+3.8%) Shares 809,313 (+4.0%) Est. Cost $77.90 Unrealized —

BALL BALL CORP, COMMON 0.1%

Value ($000) $4,005 (+137.3%) Shares 75,609 (+125.9%) Est. Cost $54.09 Unrealized -9.3%

MSFT MICROSOFT CORP 1.9%

Value ($000) $50,860 (-4.3%) Shares 105,166 (+2.5%) Est. Cost $135.93 Unrealized +268.3%

VOO VANGUARD S&P 500 ETF 1.3%

Value ($000) $35,294 (+6.6%) Shares 56,278 (+4.0%) Est. Cost $388.68 Unrealized —

AMZN AMAZON 1.1%

Value ($000) $30,220 (+7.7%) Shares 130,926 (+2.4%) Est. Cost $135.48 Unrealized +68.9%

AME AMETEK INC 0.3%

Value ($000) $7,856 (+34.3%) Shares 38,266 (+23.0%) Est. Cost $163.17 Unrealized +19.1%

SPGI S&P GLOBAL 0.3%

Value ($000) $8,682 (+28.5%) Shares 16,614 (+19.7%) Est. Cost $405.94 Unrealized +21.7%

XLV HEALTHCARE SPDR 0.4%

Value ($000) $10,591 (+21.5%) Shares 68,416 (+9.3%) Est. Cost $102.68 Unrealized —

PZIEX PZENA EMERGING MKT 0.7%

Value ($000) $19,236 (+10.4%) Shares 1,253,975 (+9.2%) Est. Cost $13.65 Unrealized —

WMT WAL MART STORES INC 0.7%

Value ($000) $19,675 (+9.2%) Shares 176,598 (+1.0%) Est. Cost $51.56 Unrealized +107.9%

AZN ASTRAZENECA 0.3%

Value ($000) $8,956 (+21.7%) Shares 97,418 (+1.6%) Est. Cost $70.21 Unrealized —

NVDA NVIDIA CORP 1.2%

Value ($000) $31,289 (+5.3%) Shares 167,772 (+5.3%) Est. Cost $100.69 Unrealized +84.9%

VWIUX VANGUARD TAX EXEMPT 0.6%

Value ($000) $17,432 (+9.9%) Shares 1,263,212 (+9.0%) Est. Cost $13.57 Unrealized —

ACN ACCENTURE PLC 0.4%

Value ($000) $11,885 (+15.0%) Shares 44,296 (+5.7%) Est. Cost $140.63 Unrealized +80.7%

JNJ JOHNSON & JOHNSON CO 0.5%

Value ($000) $13,418 (+12.8%) Shares 64,837 (+1.0%) Est. Cost $108.88 Unrealized +80.9%

VGT VG INFO TECH ETF 1.1%

Value ($000) $29,373 (+5.4%) Shares 38,968 (+4.4%) Est. Cost $189.78 Unrealized —

ORLY O'REILLY AUTO 0.4%

Value ($000) $9,597 (-13.2%) Shares 105,218 (+2.6%) Est. Cost $87.27 Unrealized +12.0%

MFAIX MORGAN STANLEY INTL 0.6%

Value ($000) $17,208 (+7.8%) Shares 619,233 (+6.6%) Est. Cost $23.89 Unrealized —

NOW SERVICE NOW INC 0.3%

Value ($000) $7,020 (-14.6%) Shares 45,824 (+413.2%) Est. Cost $157.92 Unrealized +8.6%

BAESY BAE SYSTEMS PLC ADR 0.2%

Value ($000) $6,231 (-13.8%) Shares 67,568 (+3.6%) Est. Cost $84.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.2%

Value ($000) $5,019 (+21.8%) Shares 16,517 (+12.0%) Est. Cost $273.68 Unrealized —

BLK BLACKROCK 0.4%

Value ($000) $12,073 (-6.9%) Shares 11,280 (+1.4%) Est. Cost $992.44 Unrealized +9.8%

VMLUX VANGUARD LIMITED TAX 0.3%

Value ($000) $8,880 (+10.7%) Shares 807,270 (+10.8%) Est. Cost $10.81 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $8,241 (-8.6%) Shares 19,328 (+1.8%) Est. Cost $333.43 Unrealized +28.1%

NUSFX NORTH ULT-SH FIX INC 1.2%

Value ($000) $31,940 (+2.4%) Shares 3,089,024 (+2.4%) Est. Cost $10.27 Unrealized —

VIMAX VANGUARD MID-CAP AD 2.4%

Value ($000) $65,094 (+1.1%) Shares 181,144 (+2.3%) Est. Cost $303.38 Unrealized —

VBIRX VANGUARD SHORT TERM 1.1%

Value ($000) $29,321 (+2.4%) Shares 2,835,669 (+2.2%) Est. Cost $10.24 Unrealized —

IVE S&P 500 VAL ISHR 0.7%

Value ($000) $18,409 (+3.8%) Shares 86,806 (+1.1%) Est. Cost $130.53 Unrealized —

CPRT COPART INC 0.2%

Value ($000) $5,135 (-11.3%) Shares 131,153 (+1.8%) Est. Cost $43.28 Unrealized -4.2%

CEG CONSTELLATION ENERGY 0.2%

Value ($000) $6,169 (+11.1%) Shares 17,462 (+3.5%) Est. Cost $255.17 Unrealized +42.3%

PG PROCTER & GAMBLE CO, 0.4%

Value ($000) $9,914 (+6.4%) Shares 69,180 (+14.1%) Est. Cost $90.15 Unrealized +63.2%

VWSUX VANGUARD SH TX ADM 0.1%

Value ($000) $3,604 (+19.6%) Shares 226,925 (+19.8%) Est. Cost $15.76 Unrealized —

MVCKX MFS MIDCAP VALUE R6 0.8%

Value ($000) $21,228 (+2.8%) Shares 679,285 (+10.0%) Est. Cost $32.55 Unrealized —

IEFA ISHARES TR CORE MSCI 0.5%

Value ($000) $14,828 (+3.9%) Shares 165,750 (+1.4%) Est. Cost $75.54 Unrealized —

NEE NEXTERA ENERGY 0.3%

Value ($000) $7,513 (+7.5%) Shares 93,580 (+1.1%) Est. Cost $60.47 Unrealized +36.4%

WCMEX WCM FOCUSED EMRG MKT 0.5%

Value ($000) $12,717 (+4.1%) Shares 655,861 (+3.9%) Est. Cost $15.21 Unrealized —

SPY S&P 500 SPDR 0.5%

Value ($000) $12,787 (+3.5%) Shares 18,752 (+1.1%) Est. Cost $305.89 Unrealized —

JMGRX JANUS ENTERPRISE 1.0%

Value ($000) $25,916 (+1.5%) Shares 181,373 (+7.2%) Est. Cost $140.18 Unrealized —

FUMBX FIDELITY S/T TRS BD 0.1%

Value ($000) $2,597 (+16.4%) Shares 250,463 (+16.8%) Est. Cost $10.26 Unrealized —

IWM RUSSELL 2000 ISHR 0.1%

Value ($000) $3,457 (+11.7%) Shares 14,045 (+9.8%) Est. Cost $170.25 Unrealized —

VSGAX VANGUARD SM CP GRWTH 0.0%

Value ($000) $802 (+60.0%) Shares 7,554 (+57.8%) Est. Cost $94.60 Unrealized —

XLE ENERGY SPDR 0.1%

Value ($000) $3,292 (-8.2%) Shares 73,620 (+83.5%) Est. Cost $54.84 Unrealized —

BIV VAN INTER-TERM 0.8%

Value ($000) $22,875 (+1.3%) Shares 293,723 (+1.5%) Est. Cost $104.60 Unrealized —

FTNT FORTINET 0.3%

Value ($000) $7,547 (-3.4%) Shares 95,039 (+2.3%) Est. Cost $68.74 Unrealized +20.6%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $484 (+113.6%) Shares 4,132 (+125.5%) Est. Cost $120.78 Unrealized +0.7%

XLK TECHNOLOGY SEL ISH 0.3%

Value ($000) $9,393 (+2.8%) Shares 65,240 (+101.3%) Est. Cost $132.44 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $14,174 (+1.8%) Shares 21,473 (+13.3%) Est. Cost $511.23 Unrealized +30.5%

VWILX VANGUARD INTL GR ADM 0.8%

Value ($000) $22,475 (-0.9%) Shares 197,168 (+7.1%) Est. Cost $111.65 Unrealized —

IEMG MSCI EMERG MKTS 0.2%

Value ($000) $5,790 (+3.3%) Shares 86,136 (+1.3%) Est. Cost $53.75 Unrealized —

BRCYX INVESCO BAL RISK CMMDTY FUND 0.0%

Value ($000) $408 (+67.1%) Shares 59,689 (+78.1%) Est. Cost $6.84 Unrealized —

MRK MERCK & CO INC, COM 0.0%

Value ($000) $615 (+35.1%) Shares 5,839 (+7.8%) Est. Cost $90.97 Unrealized +2.5%

VCMDX VG COMMDTY FUND 0.0%

Value ($000) $393 (+65.5%) Shares 15,105 (+81.6%) Est. Cost $26.77 Unrealized —

IVV S&P 500 INDEX 0.1%

Value ($000) $2,279 (+6.8%) Shares 3,327 (+4.4%) Est. Cost $401.57 Unrealized —

CRM SALESFORCE.COM 0.0%

Value ($000) $412 (+50.5%) Shares 1,554 (+34.7%) Est. Cost $248.71 Unrealized -0.2%

SAP SAP AKTIENGESELLSCH 0.1%

Value ($000) $2,795 (-4.7%) Shares 11,505 (+4.9%) Est. Cost $266.08 Unrealized —

ECL ECOLAB 0.2%

Value ($000) $5,716 (-2.1%) Shares 21,773 (+2.1%) Est. Cost $230.45 Unrealized +15.3%

XLRE REAL ESTATE SEL SEC 0.2%

Value ($000) $4,552 (-2.6%) Shares 112,807 (+1.7%) Est. Cost $39.51 Unrealized —

XLU UTILITIES SPDR 0.1%

Value ($000) $2,823 (-3.5%) Shares 66,120 (+97.1%) Est. Cost $53.75 Unrealized —

PRBLX PARNASSUS CORE EQ-IN 0.0%

Value ($000) $681 (-12.8%) Shares 12,177 (+2.0%) Est. Cost $61.75 Unrealized —

AMLP ALLERIAN MLP ETF 0.0%

Value ($000) $982 (+9.6%) Shares 20,887 (+9.4%) Est. Cost $45.06 Unrealized —

XLB MATERIALS SPDR 0.2%

Value ($000) $4,622 (-1.8%) Shares 101,910 (+94.0%) Est. Cost $53.45 Unrealized —

VYM VANGUARD W HI DIV 0.1%

Value ($000) $2,262 (+3.9%) Shares 15,760 (+2.1%) Est. Cost $91.84 Unrealized —

XLY CONSUMER DISC SPDR 0.3%

Value ($000) $6,753 (-1.0%) Shares 56,550 (+98.6%) Est. Cost $129.65 Unrealized —

VEA VAN FTSE DEV MKT 0.0%

Value ($000) $869 (+8.8%) Shares 13,903 (+4.4%) Est. Cost $50.62 Unrealized —

VTI VG TOT STK MTK IDX 0.0%

Value ($000) $285 (+31.6%) Shares 849 (+28.8%) Est. Cost $248.95 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $409 (+17.2%) Shares 10,359 (+8.6%) Est. Cost $30.05 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $523 (+12.0%) Shares 21,017 (+14.6%) Est. Cost $25.55 Unrealized -2.0%

FUAMX FIDELITY INTRMD TRS 0.1%

Value ($000) $3,319 (+1.5%) Shares 336,986 (+1.7%) Est. Cost $9.67 Unrealized —

NFLX NETFLIX 0.0%

Value ($000) $260 (-15.7%) Shares 2,770 (+977.8%) Est. Cost $104.17 Unrealized +3.5%

PANW PALO ALTO NETWORKS 0.0%

Value ($000) $693 (+7.3%) Shares 3,764 (+18.6%) Est. Cost $151.92 Unrealized +32.8%

— MORGAN STANLEY 4.431 1/23/30 0.0%

Value ($000) $634 (+6.9%) Shares 630,000 (+6.8%) Est. Cost $1.00 Unrealized —

VTSAX VANGUARD TOTAL STOCK 0.0%

Value ($000) $686 (+5.9%) Shares 4,201 (+3.7%) Est. Cost $131.40 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $4,931 (-0.5%) Shares 10,498 (+4.5%) Est. Cost $560.07 Unrealized -20.7%

TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%

Value ($000) $1,054 (+2.0%) Shares 20,000 (+100.0%) Est. Cost $78.06 Unrealized —

DODFX DODGE & COX INTL FD 0.1%

Value ($000) $3,602 (-0.5%) Shares 218,824 (+297.6%) Est. Cost $25.08 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $4,310 (+0.4%) Shares 46,037 (+1.5%) Est. Cost $78.35 Unrealized +14.9%

— FMB CK A/C #1484931 0.0%

Value ($000) $96 (+22.0%) Shares 95,750 (+22.0%) Est. Cost $1.00 Unrealized —

GE GE 0.0%

Value ($000) $218 (+7.9%) Shares 708 (+5.4%) Est. Cost $274.12 Unrealized +9.7%

VXF VAN EXT MKT 0.0%

Value ($000) $518 (+3.1%) Shares 2,479 (+3.2%) Est. Cost $115.99 Unrealized —

T AT&T 0.0%

Value ($000) $311 (-4.6%) Shares 12,518 (+8.5%) Est. Cost $17.56 Unrealized +44.0%

GOTXX FED GOVT TAX MAN P 0.0%

Value ($000) $233 (+5.9%) Shares 232,598 (+5.9%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FMPW INST MONEY	207,888,916 (+4.3%)	$207,889 (+4.3%)	7.7%	$1.00	—	Cash Equivalents	100001999
SRBRX	FED SH INTRM TTL BD	8,944,134 (+5.2%)	$91,409 (+5.3%)	3.4%	$10.03	—	Mutual Funds	31420B862
FTRLX	FED TTL RET BD CL R6	9,612,830 (+5.0%)	$92,091 (+5.1%)	3.4%	$9.35	—	Mutual Funds	31428Q739
SFNNX	SCHWAB FDMTL INTL LC	3,371,196 (+3.7%)	$46,826 (+6.7%)	1.7%	$11.33	—	Mutual Funds	808509376
AVUV	AVANTIS US SMALL CAP	175,077 (+12.7%)	$17,854 (+15.5%)	0.7%	$90.67	—	Equities	025072877
BSV	VANGUARD SHORT TERM	809,313 (+4.0%)	$63,782 (+3.8%)	2.4%	$77.90	—	Equities	921937827
BALL	BALL CORP, COMMON	75,609 (+125.9%)	$4,005 (+137.3%)	0.1%	$54.09	-9.3%	Equities	058498106
MSFT	MICROSOFT CORP	105,166 (+2.5%)	$50,860 (-4.3%)	1.9%	$135.93	+268.3%	Equities	594918104
VOO	VANGUARD S&P 500 ETF	56,278 (+4.0%)	$35,294 (+6.6%)	1.3%	$388.68	—	Equities	922908363
AMZN	AMAZON	130,926 (+2.4%)	$30,220 (+7.7%)	1.1%	$135.48	+68.9%	Equities	023135106
AME	AMETEK INC	38,266 (+23.0%)	$7,856 (+34.3%)	0.3%	$163.17	+19.1%	Equities	031100100
SPGI	S&P GLOBAL	16,614 (+19.7%)	$8,682 (+28.5%)	0.3%	$405.94	+21.7%	Equities	78409V104
XLV	HEALTHCARE SPDR	68,416 (+9.3%)	$10,591 (+21.5%)	0.4%	$102.68	—	Equities	81369Y209
PZIEX	PZENA EMERGING MKT	1,253,975 (+9.2%)	$19,236 (+10.4%)	0.7%	$13.65	—	Mutual Funds	00770X675
WMT	WAL MART STORES INC	176,598 (+1.0%)	$19,675 (+9.2%)	0.7%	$51.56	+107.9%	Equities	931142103
AZN	ASTRAZENECA	97,418 (+1.6%)	$8,956 (+21.7%)	0.3%	$70.21	—	Equities	046353108
NVDA	NVIDIA CORP	167,772 (+5.3%)	$31,289 (+5.3%)	1.2%	$100.69	+84.9%	Equities	67066G104
VWIUX	VANGUARD TAX EXEMPT	1,263,212 (+9.0%)	$17,432 (+9.9%)	0.6%	$13.57	—	Mutual Funds	922907878
ACN	ACCENTURE PLC	44,296 (+5.7%)	$11,885 (+15.0%)	0.4%	$140.63	+80.7%	Equities	G1151C101
JNJ	JOHNSON & JOHNSON CO	64,837 (+1.0%)	$13,418 (+12.8%)	0.5%	$108.88	+80.9%	Equities	478160104
VGT	VG INFO TECH ETF	38,968 (+4.4%)	$29,373 (+5.4%)	1.1%	$189.78	—	Equities	92204A702
ORLY	O'REILLY AUTO	105,218 (+2.6%)	$9,597 (-13.2%)	0.4%	$87.27	+12.0%	Equities	67103H107
MFAIX	MORGAN STANLEY INTL	619,233 (+6.6%)	$17,208 (+7.8%)	0.6%	$23.89	—	Mutual Funds	61756E461
NOW	SERVICE NOW INC	45,824 (+413.2%)	$7,020 (-14.6%)	0.3%	$157.92	+8.6%	Equities	81762P102
BAESY	BAE SYSTEMS PLC ADR	67,568 (+3.6%)	$6,231 (-13.8%)	0.2%	$84.00	—	Equities	05523R107
TSM	TAIWAN SEMICONDUCTOR	16,517 (+12.0%)	$5,019 (+21.8%)	0.2%	$273.68	—	Equities	874039100
BLK	BLACKROCK	11,280 (+1.4%)	$12,073 (-6.9%)	0.4%	$992.44	+9.8%	Equities	09290D101
VMLUX	VANGUARD LIMITED TAX	807,270 (+10.8%)	$8,880 (+10.7%)	0.3%	$10.81	—	Mutual Funds	922907886
LIN	LINDE PLC	19,328 (+1.8%)	$8,241 (-8.6%)	0.3%	$333.43	+28.1%	Equities	G54950103
NUSFX	NORTH ULT-SH FIX INC	3,089,024 (+2.4%)	$31,940 (+2.4%)	1.2%	$10.27	—	Mutual Funds	665162467
VIMAX	VANGUARD MID-CAP AD	181,144 (+2.3%)	$65,094 (+1.1%)	2.4%	$303.38	—	Mutual Funds	922908645
VBIRX	VANGUARD SHORT TERM	2,835,669 (+2.2%)	$29,321 (+2.4%)	1.1%	$10.24	—	Mutual Funds	921937702
IVE	S&P 500 VAL ISHR	86,806 (+1.1%)	$18,409 (+3.8%)	0.7%	$130.53	—	Equities	464287408
CPRT	COPART INC	131,153 (+1.8%)	$5,135 (-11.3%)	0.2%	$43.28	-4.2%	Equities	217204106
CEG	CONSTELLATION ENERGY	17,462 (+3.5%)	$6,169 (+11.1%)	0.2%	$255.17	+42.3%	Equities	21037T109
PG	PROCTER & GAMBLE CO,	69,180 (+14.1%)	$9,914 (+6.4%)	0.4%	$90.15	+63.2%	Equities	742718109
VWSUX	VANGUARD SH TX ADM	226,925 (+19.8%)	$3,604 (+19.6%)	0.1%	$15.76	—	Mutual Funds	922907803
MVCKX	MFS MIDCAP VALUE R6	679,285 (+10.0%)	$21,228 (+2.8%)	0.8%	$32.55	—	Mutual Funds	55273W475
IEFA	ISHARES TR CORE MSCI	165,750 (+1.4%)	$14,828 (+3.9%)	0.5%	$75.54	—	Equities	46432F842
NEE	NEXTERA ENERGY	93,580 (+1.1%)	$7,513 (+7.5%)	0.3%	$60.47	+36.4%	Equities	65339F101
WCMEX	WCM FOCUSED EMRG MKT	655,861 (+3.9%)	$12,717 (+4.1%)	0.5%	$15.21	—	Mutual Funds	46141P834
SPY	S&P 500 SPDR	18,752 (+1.1%)	$12,787 (+3.5%)	0.5%	$305.89	—	Equities	78462F103
JMGRX	JANUS ENTERPRISE	181,373 (+7.2%)	$25,916 (+1.5%)	1.0%	$140.18	—	Mutual Funds	47103C795
FUMBX	FIDELITY S/T TRS BD	250,463 (+16.8%)	$2,597 (+16.4%)	0.1%	$10.26	—	Mutual Funds	31635V216
IWM	RUSSELL 2000 ISHR	14,045 (+9.8%)	$3,457 (+11.7%)	0.1%	$170.25	—	Equities	464287655
VSGAX	VANGUARD SM CP GRWTH	7,554 (+57.8%)	$802 (+60.0%)	0.0%	$94.60	—	Mutual Funds	921937710
XLE	ENERGY SPDR	73,620 (+83.5%)	$3,292 (-8.2%)	0.1%	$54.84	—	Equities	81369Y506
BIV	VAN INTER-TERM	293,723 (+1.5%)	$22,875 (+1.3%)	0.8%	$104.60	—	Equities	921937819
FTNT	FORTINET	95,039 (+2.3%)	$7,547 (-3.4%)	0.3%	$68.74	+20.6%	Equities	34959E109
DUK	DUKE ENERGY CORP	4,132 (+125.5%)	$484 (+113.6%)	0.0%	$120.78	+0.7%	Equities	26441C204
XLK	TECHNOLOGY SEL ISH	65,240 (+101.3%)	$9,393 (+2.8%)	0.3%	$132.44	—	Equities	81369Y803
META	META PLATFORMS INC	21,473 (+13.3%)	$14,174 (+1.8%)	0.5%	$511.23	+30.5%	Equities	30303M102
VWILX	VANGUARD INTL GR ADM	197,168 (+7.1%)	$22,475 (-0.9%)	0.8%	$111.65	—	Mutual Funds	921910501
IEMG	MSCI EMERG MKTS	86,136 (+1.3%)	$5,790 (+3.3%)	0.2%	$53.75	—	Equities	46434G103
BRCYX	INVESCO BAL RISK CMMDTY FUND	59,689 (+78.1%)	$408 (+67.1%)	0.0%	$6.84	—	Mutual Funds	00888Y508
MRK	MERCK & CO INC, COM	5,839 (+7.8%)	$615 (+35.1%)	0.0%	$90.97	+2.5%	Equities	58933Y105
VCMDX	VG COMMDTY FUND	15,105 (+81.6%)	$393 (+65.5%)	0.0%	$26.77	—	Mutual Funds	921939708
IVV	S&P 500 INDEX	3,327 (+4.4%)	$2,279 (+6.8%)	0.1%	$401.57	—	Equities	464287200
CRM	SALESFORCE.COM	1,554 (+34.7%)	$412 (+50.5%)	0.0%	$248.71	-0.2%	Equities	79466L302
SAP	SAP AKTIENGESELLSCH	11,505 (+4.9%)	$2,795 (-4.7%)	0.1%	$266.08	—	Equities	803054204
ECL	ECOLAB	21,773 (+2.1%)	$5,716 (-2.1%)	0.2%	$230.45	+15.3%	Equities	278865100
XLRE	REAL ESTATE SEL SEC	112,807 (+1.7%)	$4,552 (-2.6%)	0.2%	$39.51	—	Equities	81369Y860
XLU	UTILITIES SPDR	66,120 (+97.1%)	$2,823 (-3.5%)	0.1%	$53.75	—	Equities	81369Y886
PRBLX	PARNASSUS CORE EQ-IN	12,177 (+2.0%)	$681 (-12.8%)	0.0%	$61.75	—	Mutual Funds	701769101
AMLP	ALLERIAN MLP ETF	20,887 (+9.4%)	$982 (+9.6%)	0.0%	$45.06	—	Equities	00162Q452
XLB	MATERIALS SPDR	101,910 (+94.0%)	$4,622 (-1.8%)	0.2%	$53.45	—	Equities	81369Y100
VYM	VANGUARD W HI DIV	15,760 (+2.1%)	$2,262 (+3.9%)	0.1%	$91.84	—	Equities	921946406
XLY	CONSUMER DISC SPDR	56,550 (+98.6%)	$6,753 (-1.0%)	0.3%	$129.65	—	Equities	81369Y407
VEA	VAN FTSE DEV MKT	13,903 (+4.4%)	$869 (+8.8%)	0.0%	$50.62	—	Equities	921943858
VTI	VG TOT STK MTK IDX	849 (+28.8%)	$285 (+31.6%)	0.0%	$248.95	—	Equities	922908769
IDV	ISHARES TR	10,359 (+8.6%)	$409 (+17.2%)	0.0%	$30.05	—	Equities	464288448
PFE	PFIZER INC	21,017 (+14.6%)	$523 (+12.0%)	0.0%	$25.55	-2.0%	Equities	717081103
FUAMX	FIDELITY INTRMD TRS	336,986 (+1.7%)	$3,319 (+1.5%)	0.1%	$9.67	—	Mutual Funds	31635V257
NFLX	NETFLIX	2,770 (+977.8%)	$260 (-15.7%)	0.0%	$104.17	+3.5%	Equities	64110L106
PANW	PALO ALTO NETWORKS	3,764 (+18.6%)	$693 (+7.3%)	0.0%	$151.92	+32.8%	Equities	697435105
—	MORGAN STANLEY 4.431 1/23/30	630,000 (+6.8%)	$634 (+6.9%)	0.0%	$1.00	—	Fixed Income	6174468G7
VTSAX	VANGUARD TOTAL STOCK	4,201 (+3.7%)	$686 (+5.9%)	0.0%	$131.40	—	Mutual Funds	922908728
SNPS	SYNOPSYS INC	10,498 (+4.5%)	$4,931 (-0.5%)	0.2%	$560.07	-20.7%	Equities	871607107
TQQQ	PROSHARES TR ULTRAPRO QQQ	20,000 (+100.0%)	$1,054 (+2.0%)	0.0%	$78.06	—	Equities	74347X831
DODFX	DODGE & COX INTL FD	218,824 (+297.6%)	$3,602 (-0.5%)	0.1%	$25.08	—	Mutual Funds	256206103
COP	CONOCOPHILLIPS	46,037 (+1.5%)	$4,310 (+0.4%)	0.2%	$78.35	+14.9%	Equities	20825C104
—	FMB CK A/C #1484931	95,750 (+22.0%)	$96 (+22.0%)	0.0%	$1.00	—	Cash Equivalents	1484931CK
GE	GE	708 (+5.4%)	$218 (+7.9%)	0.0%	$274.12	+9.7%	Equities	369604301
VXF	VAN EXT MKT	2,479 (+3.2%)	$518 (+3.1%)	0.0%	$115.99	—	Equities	922908652
T	AT&T	12,518 (+8.5%)	$311 (-4.6%)	0.0%	$17.56	+44.0%	Equities	00206R102
GOTXX	FED GOVT TAX MAN P	232,598 (+5.9%)	$233 (+5.9%)	0.0%	$1.00	—	Cash Equivalents	60934N856

Exited Positions (20)

RETSX RUSSELL INVESTMENT CO TAX MANAG 0.0%

Value ($000) $1,282 Shares 13,555 Est. Cost $94.59 Unrealized —

— TRI CONTINENTAL CORP 0.0%

Value ($000) $939 Shares 27,607 Est. Cost $30.97 Unrealized —

— BETHEL INVSTMTS III 0.0%

Value ($000) $750 Shares 6 Est. Cost $124998.34 Unrealized —

— MEZZANINE LOAN 0.0%

Value ($000) $653 Shares 3 Est. Cost $152250.00 Unrealized —

— BETHEL INVSTMNTS LLC 0.0%

Value ($000) $439 Shares 435 Est. Cost $1010.00 Unrealized —

DAGVX BNY MLN DYN VAL A 0.0%

Value ($000) $366 Shares 7,354 Est. Cost $44.32 Unrealized —

PXINX PAX MSCI INTL ESG IN 0.0%

Value ($000) $337 Shares 26,723 Est. Cost $11.06 Unrealized —

— L RYAN PN DTD 12-1-24 6.5 $265 0.0%

Value ($000) $258 Shares 265,482 Est. Cost $0.85 Unrealized —

VCSH VANGUARD S/T CORP 0.0%

Value ($000) $251 Shares 3,134 Est. Cost $76.61 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $249 Shares 803 Est. Cost $210.19 Unrealized +23.4%

AMBFX AMERICAN BALANCED F2 0.0%

Value ($000) $239 Shares 6,207 Est. Cost $34.12 Unrealized —

VDIGX VANGUARD DIV GRWTH I 0.0%

Value ($000) $237 Shares 6,435 Est. Cost $38.12 Unrealized —

LKFN LAKELAND FINL 0.0%

Value ($000) $225 Shares 3,500 Est. Cost $57.52 Unrealized +2.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $211 Shares 1,696 Est. Cost $104.57 Unrealized +3.7%

GPC GENUINE PARTS CO, CO 0.0%

Value ($000) $205 Shares 1,479 Est. Cost $132.40 Unrealized -2.8%

NWBI NORTHWEST BANC 0.0%

Value ($000) $125 Shares 10,080 Est. Cost $9.59 Unrealized +24.1%

JFIIX JOHN HANCOCK II FLOATING RATE I 0.0%

Value ($000) $109 Shares 14,351 Est. Cost $7.58 Unrealized —

FFRSX FEDERATED FLTG RATE 0.0%

Value ($000) $97 Shares 11,271 Est. Cost $8.68 Unrealized —

— A/B/I FMB LOC5927668 0.0%

Value ($000) $0 Shares 460,000 Est. Cost $0.00 Unrealized —

— A/B/I - FMB MTG LOAN 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RETSX	RUSSELL INVESTMENT CO TAX MANAG	13,555	$1,282	0.0%	$94.59	—	—	782493720
—	TRI CONTINENTAL CORP	27,607	$939	0.0%	$30.97	—	—	895436103
—	BETHEL INVSTMTS III	6	$750	0.0%	$124998.34	—	—	BTHIIILLC
—	MEZZANINE LOAN	3	$653	0.0%	$152250.00	—	—	MEZZBTHLC
—	BETHEL INVSTMNTS LLC	435	$439	0.0%	$1010.00	—	—	062420310
DAGVX	BNY MLN DYN VAL A	7,354	$366	0.0%	$44.32	—	—	05587N679
PXINX	PAX MSCI INTL ESG IN	26,723	$337	0.0%	$11.06	—	—	704223759
—	L RYAN PN DTD 12-1-24 6.5 $265	265,482	$258	0.0%	$0.85	—	—	LRYAN24PN
VCSH	VANGUARD S/T CORP	3,134	$251	0.0%	$76.61	—	—	92206C409
POOL	POOL CORPORATION	803	$249	0.0%	$210.19	+23.4%	—	73278L105
AMBFX	AMERICAN BALANCED F2	6,207	$239	0.0%	$34.12	—	—	024071821
VDIGX	VANGUARD DIV GRWTH I	6,435	$237	0.0%	$38.12	—	—	921908604
LKFN	LAKELAND FINL	3,500	$225	0.0%	$57.52	+2.2%	—	511656100
KMB	KIMBERLY-CLARK CORP	1,696	$211	0.0%	$104.57	+3.7%	—	494368103
GPC	GENUINE PARTS CO, CO	1,479	$205	0.0%	$132.40	-2.8%	—	372460105
NWBI	NORTHWEST BANC	10,080	$125	0.0%	$9.59	+24.1%	—	667340103
JFIIX	JOHN HANCOCK II FLOATING RATE I	14,351	$109	0.0%	$7.58	—	—	47804A692
FFRSX	FEDERATED FLTG RATE	11,271	$97	0.0%	$8.68	—	—	31420C670
—	A/B/I FMB LOC5927668	460,000	$0	0.0%	$0.00	—	—	3546640LC
—	A/B/I - FMB MTG LOAN	150,000	$0	0.0%	$0.00	—	—	845558MLN

Decreased Positions (126)

GOOGL ALPHABET CL A 2.2%

Value ($000) $58,601 (+24.7%) Shares 187,225 (-3.1%) Est. Cost $109.96 Unrealized +159.7%

— GRANT COUNTY STATE 0.3%

Value ($000) $9,107 (-34.2%) Shares 8,571 (-34.2%) Est. Cost $913.76 Unrealized —

CMCSA COMCAST CL A 0.1%

Value ($000) $2,231 (-59.0%) Shares 74,651 (-56.9%) Est. Cost $35.78 Unrealized -20.3%

FCNTX FIDELITY CONTRAFUND 1.4%

Value ($000) $36,489 (-6.9%) Shares 1,501,603 (-5.1%) Est. Cost $20.20 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $55,318 (+5.1%) Shares 203,478 (-1.6%) Est. Cost $94.35 Unrealized +184.4%

AVGO BROADCOM INC NPV 1.9%

Value ($000) $51,771 (-4.7%) Shares 149,583 (-9.1%) Est. Cost $144.44 Unrealized +147.2%

ZTS ZOETIS INC 0.1%

Value ($000) $1,976 (-50.1%) Shares 15,707 (-42.0%) Est. Cost $175.30 Unrealized -25.7%

VWNAX VANGUARD WNDSR AD II 0.1%

Value ($000) $3,413 (-34.4%) Shares 40,923 (-30.5%) Est. Cost $82.95 Unrealized —

ADBE ADOBE SYSTEMS INC 0.1%

Value ($000) $1,775 (-49.9%) Shares 5,072 (-49.6%) Est. Cost $466.78 Unrealized -27.1%

VPMAX VANGUARD PRIMECAP 0.1%

Value ($000) $1,570 (-52.4%) Shares 8,490 (-49.4%) Est. Cost $179.89 Unrealized —

NOMIX NORTHERN MIDCAP 0.3%

Value ($000) $8,222 (-16.7%) Shares 395,271 (-12.3%) Est. Cost $21.18 Unrealized —

GSY INVESCO 0.5%

Value ($000) $12,197 (-10.7%) Shares 242,722 (-10.7%) Est. Cost $50.05 Unrealized —

BRO BROWN & BROWN 0.3%

Value ($000) $7,232 (-16.1%) Shares 90,746 (-1.3%) Est. Cost $71.95 Unrealized +15.9%

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

Value ($000) $12,039 (-9.4%) Shares 124,272 (-10.3%) Est. Cost $89.12 Unrealized —

IJJ S&P M/C 400 VAL ISHR 0.5%

Value ($000) $12,557 (-8.6%) Shares 95,428 (-9.9%) Est. Cost $97.85 Unrealized —

SCHD SCHW ST US DIV EQ 0.2%

Value ($000) $5,762 (-15.9%) Shares 210,080 (-16.3%) Est. Cost $39.77 Unrealized —

PDGIX T ROWE PRICE DIVID 0.2%

Value ($000) $6,706 (-13.5%) Shares 82,230 (-9.5%) Est. Cost $77.33 Unrealized —

AGG AGGREGATE BOND ISHR 1.2%

Value ($000) $31,964 (-3.1%) Shares 320,022 (-2.8%) Est. Cost $106.25 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $7,181 (+15.0%) Shares 14,068 (-4.8%) Est. Cost $133.11 Unrealized +250.3%

DHR DANAHER CORP 0.3%

Value ($000) $7,842 (+13.4%) Shares 34,257 (-1.8%) Est. Cost $162.97 Unrealized +34.7%

CAT CATERPILLAR 0.2%

Value ($000) $6,058 (+15.5%) Shares 10,575 (-3.8%) Est. Cost $116.10 Unrealized +378.5%

ORCL ORACLE SYSTEMS 0.1%

Value ($000) $1,674 (-32.6%) Shares 8,587 (-2.7%) Est. Cost $49.56 Unrealized +380.3%

VSMAX VANGUARD SMALLCAP AD 0.9%

Value ($000) $24,736 (-3.0%) Shares 200,162 (-4.4%) Est. Cost $104.61 Unrealized —

CVX CHEVRON CORP 0.2%

Value ($000) $5,488 (-11.8%) Shares 36,009 (-10.1%) Est. Cost $85.67 Unrealized +76.7%

VIGAX VANGUARD GRW IND ADM 0.7%

Value ($000) $18,093 (-3.9%) Shares 72,051 (-5.4%) Est. Cost $192.32 Unrealized —

LHX L3HARRIS TECH 0.2%

Value ($000) $5,701 (-10.8%) Shares 19,418 (-7.2%) Est. Cost $176.41 Unrealized +63.5%

RTX RAYTHEON TECH 0.3%

Value ($000) $7,186 (+8.2%) Shares 39,184 (-1.3%) Est. Cost $54.58 Unrealized +217.5%

ABT ABBOTT LABS COMMON 0.2%

Value ($000) $5,452 (-8.9%) Shares 43,513 (-2.6%) Est. Cost $43.49 Unrealized +192.7%

FGTXX GS FIN SQ GOVT 0.3%

Value ($000) $7,121 (-6.9%) Shares 7,120,590 (-6.9%) Est. Cost $1.00 Unrealized —

GOOG ALPHABET INC CL C 0.1%

Value ($000) $3,273 (+14.6%) Shares 10,431 (-11.1%) Est. Cost $111.42 Unrealized +157.0%

TSLA TESLA MOTORS 0.0%

Value ($000) $670 (-37.0%) Shares 1,490 (-37.7%) Est. Cost $246.60 Unrealized +79.8%

DODIX DODGE & COX INCOME 0.5%

Value ($000) $14,327 (-2.5%) Shares 1,114,957 (-2.7%) Est. Cost $12.43 Unrealized —

IJR S&P S/C 600 CR ISHR 1.0%

Value ($000) $26,222 (-1.3%) Shares 218,188 (-2.4%) Est. Cost $83.78 Unrealized —

AMP AMERIPRISE FINL 0.2%

Value ($000) $5,414 (-5.2%) Shares 11,043 (-5.0%) Est. Cost $91.87 Unrealized +415.7%

IYW TECH ISHARES ETF 1.3%

Value ($000) $33,957 (+0.9%) Shares 170,058 (-1.1%) Est. Cost $105.23 Unrealized —

VZ VERIZON COMM 0.0%

Value ($000) $697 (-28.0%) Shares 17,107 (-22.4%) Est. Cost $33.93 Unrealized +19.3%

VFSUX VANGUARD S/T INV GR 0.5%

Value ($000) $13,251 (-2.0%) Shares 1,259,603 (-2.0%) Est. Cost $10.19 Unrealized —

IBB BIOTECH INDEX ISHR 0.0%

Value ($000) $338 (-43.0%) Shares 2,005 (-51.3%) Est. Cost $136.42 Unrealized —

VB VAN SMALL-CAP ETF 0.2%

Value ($000) $4,683 (-5.1%) Shares 18,155 (-6.5%) Est. Cost $145.72 Unrealized —

RSG REPUBLIC SERVICES 0.0%

Value ($000) $287 (-46.9%) Shares 1,353 (-42.5%) Est. Cost $81.33 Unrealized +163.8%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $1,102 (-16.9%) Shares 4,765 (-15.1%) Est. Cost $120.07 Unrealized +89.3%

GVI ISHARES INTERM GOV/CRED BOND ET 0.1%

Value ($000) $2,572 (-7.8%) Shares 23,961 (-7.7%) Est. Cost $105.94 Unrealized —

VCIT VAN INT-TERM CORP 0.0%

Value ($000) $366 (-36.9%) Shares 4,375 (-36.6%) Est. Cost $86.02 Unrealized —

VGSLX VANGUARD RE INDEX 0.1%

Value ($000) $1,499 (-11.9%) Shares 11,958 (-8.9%) Est. Cost $118.79 Unrealized —

VLO VALERO ENERGY NEW 0.1%

Value ($000) $1,735 (-10.1%) Shares 10,658 (-6.0%) Est. Cost $85.92 Unrealized +96.5%

VNQ VANGUARD REIT IN ETF 0.0%

Value ($000) $1,270 (-13.3%) Shares 14,351 (-10.4%) Est. Cost $76.73 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $1,174 (+18.5%) Shares 7,197 (-1.6%) Est. Cost $46.80 Unrealized +220.0%

JKHY JACK HENRY & ASSOC 0.0%

Value ($000) $1,077 (+20.0%) Shares 5,900 (-2.1%) Est. Cost $52.96 Unrealized +213.9%

VITAX VANGUARD INFOTEC IDX 0.2%

Value ($000) $6,361 (-2.7%) Shares 16,487 (-3.6%) Est. Cost $295.16 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,225 (-12.5%) Shares 15,168 (-11.7%) Est. Cost $52.84 Unrealized +43.4%

AWK AMERICAN WTR CO 0.1%

Value ($000) $1,386 (-10.9%) Shares 10,621 (-5.0%) Est. Cost $119.53 Unrealized +11.4%

VBILX VANGUARD INT-TERM 0.1%

Value ($000) $1,993 (-7.1%) Shares 188,756 (-7.1%) Est. Cost $10.12 Unrealized —

MFEIX MFS GROWTH FD CL I 0.0%

Value ($000) $459 (-24.2%) Shares 2,334 (-13.7%) Est. Cost $214.08 Unrealized —

VO VAN MID-CAP ETF 0.2%

Value ($000) $5,549 (-2.6%) Shares 19,119 (-1.4%) Est. Cost $161.65 Unrealized —

APDYX ARTISAN DEV WORLD FD 0.0%

Value ($000) $451 (-24.1%) Shares 19,446 (-16.2%) Est. Cost $19.51 Unrealized —

CASY CASEY'S GEN STORE 0.1%

Value ($000) $1,903 (-7.0%) Shares 3,443 (-4.8%) Est. Cost $146.16 Unrealized +276.1%

ITW IL TOOL WORKS INC 0.0%

Value ($000) $246 (-35.2%) Shares 1,000 (-31.4%) Est. Cost $245.02 Unrealized +1.0%

QQQ INVESCO QQQ TRSER 1 0.0%

Value ($000) $1,172 (-9.9%) Shares 1,908 (-12.0%) Est. Cost $510.79 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value ($000) $833 (-12.9%) Shares 3,791 (-12.5%) Est. Cost $155.66 Unrealized +36.6%

FPNIX FPA NEW INCOME 0.2%

Value ($000) $4,417 (-2.6%) Shares 438,199 (-2.5%) Est. Cost $9.74 Unrealized —

MS MRGAN, DN WTTR, DISC 0.0%

Value ($000) $1,183 (-9.1%) Shares 6,662 (-18.6%) Est. Cost $84.01 Unrealized +98.2%

CTVA CORTEVA INC 0.1%

Value ($000) $1,684 (-6.5%) Shares 25,116 (-5.7%) Est. Cost $34.37 Unrealized +87.8%

VVIAX VANGUARD VALUE 0.4%

Value ($000) $10,900 (-1.0%) Shares 146,286 (-3.4%) Est. Cost $62.59 Unrealized —

SFLNX SCHWAB FUNDAMENTAL 0.0%

Value ($000) $855 (-11.7%) Shares 26,647 (-13.5%) Est. Cost $26.47 Unrealized —

IWO RUSSEL 2000 GWTH 0.0%

Value ($000) $226 (-33.0%) Shares 700 (-33.6%) Est. Cost $213.91 Unrealized —

MEIIX MFS VALUE FUND CLI 0.0%

Value ($000) $626 (-14.4%) Shares 12,423 (-9.5%) Est. Cost $50.25 Unrealized —

VFTAX VANGRD FTSE SOC IDX 0.0%

Value ($000) $1,024 (-9.1%) Shares 15,629 (-11.0%) Est. Cost $52.00 Unrealized —

ROP ROPER INDUSTRIES INC 0.0%

Value ($000) $669 (-13.1%) Shares 1,504 (-2.6%) Est. Cost $369.27 Unrealized +25.2%

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

Value ($000) $2,081 (-4.5%) Shares 14,741 (-4.3%) Est. Cost $115.43 Unrealized —

VSGDX VANGUARD S/T FED A 0.1%

Value ($000) $2,237 (-4.0%) Shares 216,114 (-4.2%) Est. Cost $10.06 Unrealized —

RPTIX T ROWE PRICE MID CAP 0.0%

Value ($000) $637 (-12.8%) Shares 6,524 (-8.0%) Est. Cost $103.78 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value ($000) $643 (-12.6%) Shares 1,984 (-6.6%) Est. Cost $311.61 Unrealized +7.2%

BDX BECTON DICKINSON 0.0%

Value ($000) $604 (-13.0%) Shares 3,112 (-16.1%) Est. Cost $120.05 Unrealized +57.9%

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $448 (-16.7%) Shares 1,357 (-12.8%) Est. Cost $294.57 Unrealized +14.5%

TMO THERMO FISHER SCI 0.0%

Value ($000) $375 (-18.3%) Shares 648 (-31.6%) Est. Cost $451.93 Unrealized +25.1%

IVW S&P 500 GR ISHR 1.2%

Value ($000) $32,207 (+0.3%) Shares 261,291 (-1.8%) Est. Cost $90.56 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $522 (-13.6%) Shares 7,088 (-3.4%) Est. Cost $27.22 Unrealized +177.4%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $7,474 (-1.0%) Shares 14,869 (-1.0%) Est. Cost $251.61 Unrealized +97.7%

FEUPX AMERICAN EURO GRWTH 0.0%

Value ($000) $813 (-8.7%) Shares 13,399 (-2.7%) Est. Cost $57.33 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $6,538 (+1.2%) Shares 54,333 (-5.2%) Est. Cost $84.19 Unrealized +37.2%

GGG GRACO INC 0.0%

Value ($000) $790 (-8.5%) Shares 9,639 (-5.2%) Est. Cost $51.69 Unrealized +58.5%

LMT LOCKHEED MARTIN 0.0%

Value ($000) $893 (-7.6%) Shares 1,846 (-4.6%) Est. Cost $371.44 Unrealized +28.2%

LNT ALLIANT CORP 0.0%

Value ($000) $1,287 (-5.1%) Shares 19,796 (-1.6%) Est. Cost $32.61 Unrealized +105.0%

CWB BARCLAY CONV SEC SDR 0.0%

Value ($000) $862 (-7.4%) Shares 9,659 (-6.0%) Est. Cost $70.90 Unrealized —

PRVIX TROWE S/C VALUE 0.0%

Value ($000) $221 (-23.6%) Shares 4,325 (-16.5%) Est. Cost $52.13 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value ($000) $277 (-19.4%) Shares 1,703 (-4.5%) Est. Cost $165.11 Unrealized +12.9%

SITE SITEONE LANDSCAPE 0.0%

Value ($000) $263 (-19.6%) Shares 2,114 (-16.8%) Est. Cost $101.74 Unrealized +24.4%

RSP INVESCO S&P 500 0.1%

Value ($000) $2,031 (-2.7%) Shares 10,600 (-3.7%) Est. Cost $108.87 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value ($000) $576 (-7.8%) Shares 1,010 (-1.5%) Est. Cost $444.00 Unrealized +30.4%

VWUSX VANGUARD US GWTH INV 0.0%

Value ($000) $290 (-13.9%) Shares 3,845 (-5.3%) Est. Cost $67.40 Unrealized —

VCDAX VANGD CONS DISC IDX 0.1%

Value ($000) $2,007 (-2.2%) Shares 9,849 (-1.5%) Est. Cost $161.67 Unrealized —

DE DEERE AND COMPANY 0.1%

Value ($000) $1,840 (-2.3%) Shares 3,952 (-4.0%) Est. Cost $338.20 Unrealized +38.3%

STLD STEEL DYNAMICS 0.0%

Value ($000) $284 (+17.1%) Shares 1,675 (-3.6%) Est. Cost $130.14 Unrealized +21.7%

VHYAX VANGUARD HIGH DIV YD 0.3%

Value ($000) $7,348 (-0.5%) Shares 169,820 (-2.2%) Est. Cost $35.77 Unrealized —

VEXAX VANGUARD IND EXT ADM 0.0%

Value ($000) $1,127 (-3.2%) Shares 7,108 (-3.1%) Est. Cost $128.04 Unrealized —

LZB LA-Z BOY 0.0%

Value ($000) $546 (+6.9%) Shares 14,662 (-1.6%) Est. Cost $30.45 Unrealized +15.1%

VTMGX VANGUARD DEV MKT ADM 0.1%

Value ($000) $2,049 (+1.7%) Shares 102,070 (-2.2%) Est. Cost $15.84 Unrealized —

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

Value ($000) $2,106 (+1.7%) Shares 18,517 (-1.1%) Est. Cost $95.04 Unrealized —

CL COLGATE PALMOLIVE, C 0.0%

Value ($000) $320 (-9.6%) Shares 4,050 (-8.6%) Est. Cost $53.29 Unrealized +46.9%

EPD ENTERPRISE PROD LTD 0.0%

Value ($000) $286 (-9.2%) Shares 8,924 (-11.4%) Est. Cost $31.68 Unrealized —

VBIAX VANGUARD BAL IND ADM 0.0%

Value ($000) $525 (-5.1%) Shares 10,127 (-4.0%) Est. Cost $47.76 Unrealized —

GS GOLDMAN SACHS 0.0%

Value ($000) $496 (+6.1%) Shares 564 (-3.9%) Est. Cost $482.47 Unrealized +68.6%

KO COCA COLA CO, COMMON 0.1%

Value ($000) $1,705 (+1.7%) Shares 24,389 (-3.5%) Est. Cost $47.38 Unrealized +46.5%

— INGERSOLL RAND 5.314 6/15/31 0.0%

Value ($000) $471 (-5.3%) Shares 450,000 (-5.3%) Est. Cost $1.04 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $7,362 (+0.3%) Shares 51,297 (-1.8%) Est. Cost $128.24 Unrealized +13.8%

CME CME 0.0%

Value ($000) $466 (-4.7%) Shares 1,706 (-5.7%) Est. Cost $142.15 Unrealized +90.5%

GLD SPDR GOLD 0.0%

Value ($000) $409 (+5.8%) Shares 1,031 (-5.1%) Est. Cost $242.13 Unrealized —

MA MASTERCARD 0.0%

Value ($000) $1,112 (-1.9%) Shares 1,948 (-2.3%) Est. Cost $453.80 Unrealized +23.2%

MCHP MICROCHIP TECH 0.0%

Value ($000) $811 (-2.4%) Shares 12,729 (-1.6%) Est. Cost $59.23 Unrealized +3.6%

VINIX VANG INST'L INDEX FD 0.0%

Value ($000) $840 (-2.0%) Shares 1,523 (-3.5%) Est. Cost $448.96 Unrealized —

VTCAX VANGUARD COMM SERVS 0.1%

Value ($000) $2,068 (+0.8%) Shares 20,959 (-2.2%) Est. Cost $70.40 Unrealized —

VUIAX VANGUARD UTIL IDX 0.0%

Value ($000) $441 (-3.7%) Shares 4,752 (-1.5%) Est. Cost $74.14 Unrealized —

SCHY SCHWAB INT DVD 0.1%

Value ($000) $2,305 (-0.5%) Shares 77,310 (-6.8%) Est. Cost $23.61 Unrealized —

ALC ALCON INC 0.0%

Value ($000) $918 (+1.2%) Shares 11,653 (-4.3%) Est. Cost $66.78 Unrealized +15.3%

MMHIX MAINSTAY HY MUNI I 0.0%

Value ($000) $258 (-3.8%) Shares 22,037 (-4.3%) Est. Cost $11.95 Unrealized —

VV VANGUARD LARGE CAP 0.0%

Value ($000) $276 (-3.3%) Shares 877 (-5.4%) Est. Cost $137.07 Unrealized —

APH AMPHENOL CORPORATION 1.0%

Value ($000) $28,198 (-0.0%) Shares 208,657 (-8.5%) Est. Cost $45.52 Unrealized +193.3%

VINAX VANGUARD INDUSTRIALS 0.0%

Value ($000) $738 (-1.0%) Shares 4,815 (-1.7%) Est. Cost $124.02 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $373 (+1.8%) Shares 9,721 (-8.9%) Est. Cost $45.40 Unrealized -20.6%

DFCEX DFA EMERGING MKTS 0.1%

Value ($000) $1,955 (+0.3%) Shares 67,212 (-2.3%) Est. Cost $23.89 Unrealized —

VTMSX VANGD TX MNGD S/C 0.1%

Value ($000) $2,989 (+0.2%) Shares 30,398 (-1.1%) Est. Cost $86.48 Unrealized —

IWF RUSSELL 1000 GR ISHR 0.0%

Value ($000) $663 (-0.7%) Shares 1,400 (-1.7%) Est. Cost $308.12 Unrealized —

VSIAX VANGUARD SM CAP VAL 0.1%

Value ($000) $1,698 (-0.3%) Shares 18,657 (-1.8%) Est. Cost $78.42 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $408 (+0.6%) Shares 3,165 (-1.2%) Est. Cost $91.01 Unrealized —

— RICHARD G HALSTEAD 4.77 DUE 12 0.0%

Value ($000) $90 (-1.7%) Shares 89,650 (-1.7%) Est. Cost $1.00 Unrealized —

CNI CAN NATL RAILWAY 0.0%

Value ($000) $453 (-0.2%) Shares 4,586 (-4.8%) Est. Cost $70.11 Unrealized +37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET CL A	187,225 (-3.1%)	$58,601 (+24.7%)	2.2%	$109.96	+159.7%	Equities	02079K305
—	GRANT COUNTY STATE	8,571 (-34.2%)	$9,107 (-34.2%)	0.3%	$913.76	—	Equities	372005991
CMCSA	COMCAST CL A	74,651 (-56.9%)	$2,231 (-59.0%)	0.1%	$35.78	-20.3%	Equities	20030N101
FCNTX	FIDELITY CONTRAFUND	1,501,603 (-5.1%)	$36,489 (-6.9%)	1.4%	$20.20	—	Mutual Funds	316071109
AAPL	APPLE INC	203,478 (-1.6%)	$55,318 (+5.1%)	2.0%	$94.35	+184.4%	Equities	037833100
AVGO	BROADCOM INC NPV	149,583 (-9.1%)	$51,771 (-4.7%)	1.9%	$144.44	+147.2%	Equities	11135F101
ZTS	ZOETIS INC	15,707 (-42.0%)	$1,976 (-50.1%)	0.1%	$175.30	-25.7%	Equities	98978V103
VWNAX	VANGUARD WNDSR AD II	40,923 (-30.5%)	$3,413 (-34.4%)	0.1%	$82.95	—	Mutual Funds	922018304
ADBE	ADOBE SYSTEMS INC	5,072 (-49.6%)	$1,775 (-49.9%)	0.1%	$466.78	-27.1%	Equities	00724F101
VPMAX	VANGUARD PRIMECAP	8,490 (-49.4%)	$1,570 (-52.4%)	0.1%	$179.89	—	Mutual Funds	921936209
NOMIX	NORTHERN MIDCAP	395,271 (-12.3%)	$8,222 (-16.7%)	0.3%	$21.18	—	Mutual Funds	665130100
GSY	INVESCO	242,722 (-10.7%)	$12,197 (-10.7%)	0.5%	$50.05	—	Equities	46090A887
BRO	BROWN & BROWN	90,746 (-1.3%)	$7,232 (-16.1%)	0.3%	$71.95	+15.9%	Equities	115236101
IJK	S&P M/C 400 GR ISHR	124,272 (-10.3%)	$12,039 (-9.4%)	0.4%	$89.12	—	Equities	464287606
IJJ	S&P M/C 400 VAL ISHR	95,428 (-9.9%)	$12,557 (-8.6%)	0.5%	$97.85	—	Equities	464287705
SCHD	SCHW ST US DIV EQ	210,080 (-16.3%)	$5,762 (-15.9%)	0.2%	$39.77	—	Equities	808524797
PDGIX	T ROWE PRICE DIVID	82,230 (-9.5%)	$6,706 (-13.5%)	0.2%	$77.33	—	Mutual Funds	779546308
AGG	AGGREGATE BOND ISHR	320,022 (-2.8%)	$31,964 (-3.1%)	1.2%	$106.25	—	Equities	464287226
CMI	CUMMINS INC	14,068 (-4.8%)	$7,181 (+15.0%)	0.3%	$133.11	+250.3%	Equities	231021106
DHR	DANAHER CORP	34,257 (-1.8%)	$7,842 (+13.4%)	0.3%	$162.97	+34.7%	Equities	235851102
CAT	CATERPILLAR	10,575 (-3.8%)	$6,058 (+15.5%)	0.2%	$116.10	+378.5%	Equities	149123101
ORCL	ORACLE SYSTEMS	8,587 (-2.7%)	$1,674 (-32.6%)	0.1%	$49.56	+380.3%	Equities	68389X105
VSMAX	VANGUARD SMALLCAP AD	200,162 (-4.4%)	$24,736 (-3.0%)	0.9%	$104.61	—	Mutual Funds	922908686
CVX	CHEVRON CORP	36,009 (-10.1%)	$5,488 (-11.8%)	0.2%	$85.67	+76.7%	Equities	166764100
VIGAX	VANGUARD GRW IND ADM	72,051 (-5.4%)	$18,093 (-3.9%)	0.7%	$192.32	—	Mutual Funds	922908660
LHX	L3HARRIS TECH	19,418 (-7.2%)	$5,701 (-10.8%)	0.2%	$176.41	+63.5%	Equities	502431109
RTX	RAYTHEON TECH	39,184 (-1.3%)	$7,186 (+8.2%)	0.3%	$54.58	+217.5%	Equities	75513E101
ABT	ABBOTT LABS COMMON	43,513 (-2.6%)	$5,452 (-8.9%)	0.2%	$43.49	+192.7%	Equities	002824100
FGTXX	GS FIN SQ GOVT	7,120,590 (-6.9%)	$7,121 (-6.9%)	0.3%	$1.00	—	Cash Equivalents	38141W273
GOOG	ALPHABET INC CL C	10,431 (-11.1%)	$3,273 (+14.6%)	0.1%	$111.42	+157.0%	Equities	02079K107
TSLA	TESLA MOTORS	1,490 (-37.7%)	$670 (-37.0%)	0.0%	$246.60	+79.8%	Equities	88160R101
DODIX	DODGE & COX INCOME	1,114,957 (-2.7%)	$14,327 (-2.5%)	0.5%	$12.43	—	Mutual Funds	256210105
IJR	S&P S/C 600 CR ISHR	218,188 (-2.4%)	$26,222 (-1.3%)	1.0%	$83.78	—	Equities	464287804
AMP	AMERIPRISE FINL	11,043 (-5.0%)	$5,414 (-5.2%)	0.2%	$91.87	+415.7%	Equities	03076C106
IYW	TECH ISHARES ETF	170,058 (-1.1%)	$33,957 (+0.9%)	1.3%	$105.23	—	Equities	464287721
VZ	VERIZON COMM	17,107 (-22.4%)	$697 (-28.0%)	0.0%	$33.93	+19.3%	Equities	92343V104
VFSUX	VANGUARD S/T INV GR	1,259,603 (-2.0%)	$13,251 (-2.0%)	0.5%	$10.19	—	Mutual Funds	922031836
IBB	BIOTECH INDEX ISHR	2,005 (-51.3%)	$338 (-43.0%)	0.0%	$136.42	—	Equities	464287556
VB	VAN SMALL-CAP ETF	18,155 (-6.5%)	$4,683 (-5.1%)	0.2%	$145.72	—	Equities	922908751
RSG	REPUBLIC SERVICES	1,353 (-42.5%)	$287 (-46.9%)	0.0%	$81.33	+163.8%	Equities	760759100
UNP	UNION PACIFIC CORP	4,765 (-15.1%)	$1,102 (-16.9%)	0.0%	$120.07	+89.3%	Equities	907818108
GVI	ISHARES INTERM GOV/CRED BOND ET	23,961 (-7.7%)	$2,572 (-7.8%)	0.1%	$105.94	—	Equities	464288612
VCIT	VAN INT-TERM CORP	4,375 (-36.6%)	$366 (-36.9%)	0.0%	$86.02	—	Equities	92206C870
VGSLX	VANGUARD RE INDEX	11,958 (-8.9%)	$1,499 (-11.9%)	0.1%	$118.79	—	Mutual Funds	921908877
VLO	VALERO ENERGY NEW	10,658 (-6.0%)	$1,735 (-10.1%)	0.1%	$85.92	+96.5%	Equities	91913Y100
VNQ	VANGUARD REIT IN ETF	14,351 (-10.4%)	$1,270 (-13.3%)	0.0%	$76.73	—	Mutual Funds	922908553
NUE	NUCOR CORP	7,197 (-1.6%)	$1,174 (+18.5%)	0.0%	$46.80	+220.0%	Equities	670346105
JKHY	JACK HENRY & ASSOC	5,900 (-2.1%)	$1,077 (+20.0%)	0.0%	$52.96	+213.9%	Equities	426281101
VITAX	VANGUARD INFOTEC IDX	16,487 (-3.6%)	$6,361 (-2.7%)	0.2%	$295.16	—	Mutual Funds	92204A793
OMC	OMNICOM GROUP INC	15,168 (-11.7%)	$1,225 (-12.5%)	0.0%	$52.84	+43.4%	Equities	681919106
AWK	AMERICAN WTR CO	10,621 (-5.0%)	$1,386 (-10.9%)	0.1%	$119.53	+11.4%	Equities	030420103
VBILX	VANGUARD INT-TERM	188,756 (-7.1%)	$1,993 (-7.1%)	0.1%	$10.12	—	Mutual Funds	921937801
MFEIX	MFS GROWTH FD CL I	2,334 (-13.7%)	$459 (-24.2%)	0.0%	$214.08	—	Mutual Funds	552985863
VO	VAN MID-CAP ETF	19,119 (-1.4%)	$5,549 (-2.6%)	0.2%	$161.65	—	Equities	922908629
APDYX	ARTISAN DEV WORLD FD	19,446 (-16.2%)	$451 (-24.1%)	0.0%	$19.51	—	Mutual Funds	04314H618
CASY	CASEY'S GEN STORE	3,443 (-4.8%)	$1,903 (-7.0%)	0.1%	$146.16	+276.1%	Equities	147528103
ITW	IL TOOL WORKS INC	1,000 (-31.4%)	$246 (-35.2%)	0.0%	$245.02	+1.0%	Equities	452308109
QQQ	INVESCO QQQ TRSER 1	1,908 (-12.0%)	$1,172 (-9.9%)	0.0%	$510.79	—	Equities	46090E103
WM	WASTE MANAGEMENT	3,791 (-12.5%)	$833 (-12.9%)	0.0%	$155.66	+36.6%	Equities	94106L109
FPNIX	FPA NEW INCOME	438,199 (-2.5%)	$4,417 (-2.6%)	0.2%	$9.74	—	Mutual Funds	30254T643
MS	MRGAN, DN WTTR, DISC	6,662 (-18.6%)	$1,183 (-9.1%)	0.0%	$84.01	+98.2%	Equities	617446448
CTVA	CORTEVA INC	25,116 (-5.7%)	$1,684 (-6.5%)	0.1%	$34.37	+87.8%	Equities	22052L104
VVIAX	VANGUARD VALUE	146,286 (-3.4%)	$10,900 (-1.0%)	0.4%	$62.59	—	Mutual Funds	922908678
SFLNX	SCHWAB FUNDAMENTAL	26,647 (-13.5%)	$855 (-11.7%)	0.0%	$26.47	—	Mutual Funds	808509442
IWO	RUSSEL 2000 GWTH	700 (-33.6%)	$226 (-33.0%)	0.0%	$213.91	—	Equities	464287648
MEIIX	MFS VALUE FUND CLI	12,423 (-9.5%)	$626 (-14.4%)	0.0%	$50.25	—	Mutual Funds	552983694
VFTAX	VANGRD FTSE SOC IDX	15,629 (-11.0%)	$1,024 (-9.1%)	0.0%	$52.00	—	Mutual Funds	921910717
ROP	ROPER INDUSTRIES INC	1,504 (-2.6%)	$669 (-13.1%)	0.0%	$369.27	+25.2%	Equities	776696106
IJT	S&P S/C 600 GR ISHR	14,741 (-4.3%)	$2,081 (-4.5%)	0.1%	$115.43	—	Equities	464287887
VSGDX	VANGUARD S/T FED A	216,114 (-4.2%)	$2,237 (-4.0%)	0.1%	$10.06	—	Mutual Funds	922031844
RPTIX	T ROWE PRICE MID CAP	6,524 (-8.0%)	$637 (-12.8%)	0.0%	$103.78	—	Mutual Funds	779556406
SHW	SHERWIN-WILLIAMS CO	1,984 (-6.6%)	$643 (-12.6%)	0.0%	$311.61	+7.2%	Equities	824348106
BDX	BECTON DICKINSON	3,112 (-16.1%)	$604 (-13.0%)	0.0%	$120.05	+57.9%	Equities	075887109
UNH	UNITEDHEALTH GROUP	1,357 (-12.8%)	$448 (-16.7%)	0.0%	$294.57	+14.5%	Equities	91324P102
TMO	THERMO FISHER SCI	648 (-31.6%)	$375 (-18.3%)	0.0%	$451.93	+25.1%	Equities	883556102
IVW	S&P 500 GR ISHR	261,291 (-1.8%)	$32,207 (+0.3%)	1.2%	$90.56	—	Equities	464287309
SYY	SYSCO CORP	7,088 (-3.4%)	$522 (-13.6%)	0.0%	$27.22	+177.4%	Equities	871829107
BRK/B	BERKSHIRE HATHAWAY	14,869 (-1.0%)	$7,474 (-1.0%)	0.3%	$251.61	+97.7%	Equities	084670702
FEUPX	AMERICAN EURO GRWTH	13,399 (-2.7%)	$813 (-8.7%)	0.0%	$57.33	—	Mutual Funds	298706110
XOM	EXXON MOBIL CORP	54,333 (-5.2%)	$6,538 (+1.2%)	0.2%	$84.19	+37.2%	Equities	30231G102
GGG	GRACO INC	9,639 (-5.2%)	$790 (-8.5%)	0.0%	$51.69	+58.5%	Equities	384109104
LMT	LOCKHEED MARTIN	1,846 (-4.6%)	$893 (-7.6%)	0.0%	$371.44	+28.2%	Equities	539830109
LNT	ALLIANT CORP	19,796 (-1.6%)	$1,287 (-5.1%)	0.0%	$32.61	+105.0%	Equities	018802108
CWB	BARCLAY CONV SEC SDR	9,659 (-6.0%)	$862 (-7.4%)	0.0%	$70.90	—	Equities	78464A359
PRVIX	TROWE S/C VALUE	4,325 (-16.5%)	$221 (-23.6%)	0.0%	$52.13	—	Mutual Funds	77957Q301
MPC	MARATHON PETROLEUM	1,703 (-4.5%)	$277 (-19.4%)	0.0%	$165.11	+12.9%	Equities	56585A102
SITE	SITEONE LANDSCAPE	2,114 (-16.8%)	$263 (-19.6%)	0.0%	$101.74	+24.4%	Equities	82982L103
RSP	INVESCO S&P 500	10,600 (-3.7%)	$2,031 (-2.7%)	0.1%	$108.87	—	Equities	46137V357
NOC	NORTHROP GRUMMAN	1,010 (-1.5%)	$576 (-7.8%)	0.0%	$444.00	+30.4%	Equities	666807102
VWUSX	VANGUARD US GWTH INV	3,845 (-5.3%)	$290 (-13.9%)	0.0%	$67.40	—	Mutual Funds	921910105
VCDAX	VANGD CONS DISC IDX	9,849 (-1.5%)	$2,007 (-2.2%)	0.1%	$161.67	—	Mutual Funds	92204A868
DE	DEERE AND COMPANY	3,952 (-4.0%)	$1,840 (-2.3%)	0.1%	$338.20	+38.3%	Equities	244199105
STLD	STEEL DYNAMICS	1,675 (-3.6%)	$284 (+17.1%)	0.0%	$130.14	+21.7%	Equities	858119100
VHYAX	VANGUARD HIGH DIV YD	169,820 (-2.2%)	$7,348 (-0.5%)	0.3%	$35.77	—	Mutual Funds	921946786
VEXAX	VANGUARD IND EXT ADM	7,108 (-3.1%)	$1,127 (-3.2%)	0.0%	$128.04	—	Mutual Funds	922908694
LZB	LA-Z BOY	14,662 (-1.6%)	$546 (+6.9%)	0.0%	$30.45	+15.1%	Equities	505336107
VTMGX	VANGUARD DEV MKT ADM	102,070 (-2.2%)	$2,049 (+1.7%)	0.1%	$15.84	—	Mutual Funds	921943809
IJS	S&P S/C 600 VAL ISHR	18,517 (-1.1%)	$2,106 (+1.7%)	0.1%	$95.04	—	Equities	464287879
CL	COLGATE PALMOLIVE, C	4,050 (-8.6%)	$320 (-9.6%)	0.0%	$53.29	+46.9%	Equities	194162103
EPD	ENTERPRISE PROD LTD	8,924 (-11.4%)	$286 (-9.2%)	0.0%	$31.68	—	Other Assets	293792107
VBIAX	VANGUARD BAL IND ADM	10,127 (-4.0%)	$525 (-5.1%)	0.0%	$47.76	—	Mutual Funds	921931200
GS	GOLDMAN SACHS	564 (-3.9%)	$496 (+6.1%)	0.0%	$482.47	+68.6%	Equities	38141G104
KO	COCA COLA CO, COMMON	24,389 (-3.5%)	$1,705 (+1.7%)	0.1%	$47.38	+46.5%	Equities	191216100
—	INGERSOLL RAND 5.314 6/15/31	450,000 (-5.3%)	$471 (-5.3%)	0.0%	$1.04	—	Fixed Income	45687VAE6
PEP	PEPSICO INC	51,297 (-1.8%)	$7,362 (+0.3%)	0.3%	$128.24	+13.8%	Equities	713448108
CME	CME	1,706 (-5.7%)	$466 (-4.7%)	0.0%	$142.15	+90.5%	Equities	12572Q105
GLD	SPDR GOLD	1,031 (-5.1%)	$409 (+5.8%)	0.0%	$242.13	—	Equities	78463V107
MA	MASTERCARD	1,948 (-2.3%)	$1,112 (-1.9%)	0.0%	$453.80	+23.2%	Equities	57636Q104
MCHP	MICROCHIP TECH	12,729 (-1.6%)	$811 (-2.4%)	0.0%	$59.23	+3.6%	Equities	595017104
VINIX	VANG INST'L INDEX FD	1,523 (-3.5%)	$840 (-2.0%)	0.0%	$448.96	—	Mutual Funds	922040100
VTCAX	VANGUARD COMM SERVS	20,959 (-2.2%)	$2,068 (+0.8%)	0.1%	$70.40	—	Mutual Funds	92204A777
VUIAX	VANGUARD UTIL IDX	4,752 (-1.5%)	$441 (-3.7%)	0.0%	$74.14	—	Mutual Funds	92204A769
SCHY	SCHWAB INT DVD	77,310 (-6.8%)	$2,305 (-0.5%)	0.1%	$23.61	—	Equities	808524672
ALC	ALCON INC	11,653 (-4.3%)	$918 (+1.2%)	0.0%	$66.78	+15.3%	Equities	H01301128
MMHIX	MAINSTAY HY MUNI I	22,037 (-4.3%)	$258 (-3.8%)	0.0%	$11.95	—	Mutual Funds	56063U521
VV	VANGUARD LARGE CAP	877 (-5.4%)	$276 (-3.3%)	0.0%	$137.07	—	Equities	922908637
APH	AMPHENOL CORPORATION	208,657 (-8.5%)	$28,198 (-0.0%)	1.0%	$45.52	+193.3%	Equities	032095101
VINAX	VANGUARD INDUSTRIALS	4,815 (-1.7%)	$738 (-1.0%)	0.0%	$124.02	—	Mutual Funds	92204A819
SLB	SCHLUMBERGER LTD	9,721 (-8.9%)	$373 (+1.8%)	0.0%	$45.40	-20.6%	Equities	806857108
DFCEX	DFA EMERGING MKTS	67,212 (-2.3%)	$1,955 (+0.3%)	0.1%	$23.89	—	Mutual Funds	233203421
VTMSX	VANGD TX MNGD S/C	30,398 (-1.1%)	$2,989 (+0.2%)	0.1%	$86.48	—	Mutual Funds	921943403
IWF	RUSSELL 1000 GR ISHR	1,400 (-1.7%)	$663 (-0.7%)	0.0%	$308.12	—	Equities	464287614
VSIAX	VANGUARD SM CAP VAL	18,657 (-1.8%)	$1,698 (-0.3%)	0.1%	$78.42	—	Mutual Funds	921937686
IYF	ISHARES TR	3,165 (-1.2%)	$408 (+0.6%)	0.0%	$91.01	—	Equities	464287788
—	RICHARD G HALSTEAD 4.77 DUE 12	89,650 (-1.7%)	$90 (-1.7%)	0.0%	$1.00	—	Other Assets	HALSTEAPN
CNI	CAN NATL RAILWAY	4,586 (-4.8%)	$453 (-0.2%)	0.0%	$70.11	+37.1%	Equities	136375102

Unchanged Positions (141)

LLY LILLY ELI & CO, COM 2.0%

Value ($000) $54,277 Shares 50,505 Est. Cost $179.18 Unrealized +433.3%

LRCX LAM RESEARCH 0.9%

Value ($000) $23,622 Shares 137,998 Est. Cost $74.98 Unrealized +107.2%

VFIAX VANGUARD 500 INDEX A 5.0%

Value ($000) $135,020 Shares 213,704 Est. Cost $504.86 Unrealized —

VEIRX VANGUARD EQUITY 1.3%

Value ($000) $36,438 Shares 392,205 Est. Cost $88.94 Unrealized —

ADP AUTO DATA PROCESSING 0.4%

Value ($000) $11,450 Shares 44,514 Est. Cost $84.66 Unrealized +212.8%

WCMIX WCM FOCUSED INTL GR 0.6%

Value ($000) $15,887 Shares 638,538 Est. Cost $25.06 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $8,529 Shares 24,786 Est. Cost $189.06 Unrealized +92.8%

— QUICKSILVER ENT LLC 0.1%

Value ($000) $3,120 Shares 100 Est. Cost $16407.31 Unrealized —

CB CHUBB LIMITED 0.5%

Value ($000) $13,503 Shares 43,263 Est. Cost $122.56 Unrealized +138.6%

TJX TJX COS INC 0.6%

Value ($000) $16,202 Shares 105,475 Est. Cost $52.57 Unrealized +180.9%

COST COSTCO WHOLESALE 0.5%

Value ($000) $14,544 Shares 16,866 Est. Cost $182.57 Unrealized +396.1%

SYK STRYKER CORP 0.7%

Value ($000) $19,761 Shares 56,225 Est. Cost $130.12 Unrealized +179.3%

HON HONEYWELL INTL INC 0.4%

Value ($000) $9,905 Shares 50,773 Est. Cost $136.35 Unrealized +43.0%

V VISA 0.8%

Value ($000) $21,569 Shares 61,500 Est. Cost $135.08 Unrealized +152.0%

SCHW CHARLES SCHWAB CORP 0.4%

Value ($000) $11,967 Shares 119,779 Est. Cost $46.65 Unrealized +103.1%

CSCO CISCO SYSTEMS 0.2%

Value ($000) $5,512 Shares 71,553 Est. Cost $26.18 Unrealized +181.8%

LOW LOWE'S COMPANIES 0.6%

Value ($000) $15,341 Shares 63,615 Est. Cost $77.73 Unrealized +208.6%

EOG EOG RESOURCES INC 0.2%

Value ($000) $6,202 Shares 59,062 Est. Cost $86.48 Unrealized +24.0%

IWP RUSSEL MC GR IN ISH 0.3%

Value ($000) $9,404 Shares 68,672 Est. Cost $117.18 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $3,146 Shares 9,613 Est. Cost $160.23 Unrealized +97.2%

JPM J P MORGAN CHASE 1.0%

Value ($000) $25,991 Shares 80,663 Est. Cost $119.60 Unrealized +158.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $6,701 Shares 38,627 Est. Cost $149.06 Unrealized +14.5%

— LINCOLN NATL LIFE 0.0%

Value ($000) $493 Shares 1 Est. Cost $1480090.00 Unrealized —

FRME FIRST MERCHANTS CORP 0.7%

Value ($000) $20,042 Shares 534,739 Est. Cost $31.63 Unrealized +16.3%

VONV VANGUARD RUSSELL 1000 VALUE IND 0.3%

Value ($000) $8,076 Shares 87,500 Est. Cost $89.37 Unrealized —

VHCIX VANGUARD HLTHCR IDX 0.1%

Value ($000) $1,825 Shares 12,680 Est. Cost $133.19 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,120 Shares 19,425 Est. Cost $44.33 Unrealized +33.9%

TWCUX AMERICAN CENTURY ULT 0.1%

Value ($000) $1,559 Shares 16,561 Est. Cost $89.97 Unrealized —

XLF FINANCIAL SPDR 0.2%

Value ($000) $5,804 Shares 105,968 Est. Cost $31.13 Unrealized —

OTCKX MFS MID CAP GRWTH FD 0.0%

Value ($000) $577 Shares 20,273 Est. Cost $31.50 Unrealized —

ETN EATON CORPORATION 0.0%

Value ($000) $639 Shares 2,005 Est. Cost $279.81 Unrealized +26.7%

MCD MCDONALD'S CORP, COM 0.3%

Value ($000) $7,522 Shares 24,611 Est. Cost $225.59 Unrealized +35.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $438 Shares 2,132 Est. Cost $114.81 Unrealized +63.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $499 Shares 1,941 Est. Cost $185.61 Unrealized +29.0%

MDLZ MONDELEZ INTL 0.0%

Value ($000) $625 Shares 11,616 Est. Cost $65.22 Unrealized -12.5%

TBCIX T ROWE BLUE CHIP 0.1%

Value ($000) $3,011 Shares 14,205 Est. Cost $187.60 Unrealized —

ABBV ABBVIE 0.5%

Value ($000) $12,874 Shares 56,344 Est. Cost $132.30 Unrealized +72.0%

IWS RUSSELL MC VI IN ISH 0.2%

Value ($000) $5,500 Shares 38,992 Est. Cost $125.79 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $1,265 Shares 9,800 Est. Cost $78.16 Unrealized +71.5%

IWR RUSSELL MC IND ISH 0.2%

Value ($000) $6,580 Shares 68,349 Est. Cost $71.60 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $519 Shares 590 Est. Cost $535.22 Unrealized +52.8%

XLP CONSUMER STAPLE SPDR 0.2%

Value ($000) $6,230 Shares 80,195 Est. Cost $58.09 Unrealized —

VLCAX VANGUARD L/C INDEX ADM 0.1%

Value ($000) $3,021 Shares 19,007 Est. Cost $126.08 Unrealized —

XLC COMM SERVICES 0.2%

Value ($000) $5,520 Shares 46,888 Est. Cost $61.46 Unrealized —

DFSVX DFA SMALL CAP VALUE 0.1%

Value ($000) $3,117 Shares 60,356 Est. Cost $45.35 Unrealized —

VBTLX VANGUARD TOTAL BOND 0.6%

Value ($000) $16,139 Shares 1,651,863 Est. Cost $9.48 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $203 Shares 60 Est. Cost $3450.47 Unrealized +9.5%

ELV ELEVANCE HEALTH 0.0%

Value ($000) $671 Shares 1,914 Est. Cost $274.84 Unrealized +22.5%

COR CENCORA, INC 0.0%

Value ($000) $659 Shares 1,950 Est. Cost $60.92 Unrealized +459.1%

INTC INTEL CORP 0.0%

Value ($000) $538 Shares 14,584 Est. Cost $28.81 Unrealized +31.0%

VFIDX VANGUARD INTERMED 0.2%

Value ($000) $5,632 Shares 630,681 Est. Cost $8.53 Unrealized —

BX BLACKSTONE GROUP 0.0%

Value ($000) $390 Shares 2,527 Est. Cost $123.00 Unrealized +23.1%

FMAGX FIDELITY MAGELLAN 0.0%

Value ($000) $516 Shares 34,512 Est. Cost $16.10 Unrealized —

MZTI LANCASTER COLONY 0.0%

Value ($000) $773 Shares 4,700 Est. Cost $168.02 Unrealized -0.7%

MDY S&P 400 MID-CAP SPDR 0.3%

Value ($000) $9,391 Shares 15,567 Est. Cost $212.94 Unrealized —

EFA MSCI EAFE ISHR 0.0%

Value ($000) $1,308 Shares 13,625 Est. Cost $73.53 Unrealized —

DFAC DIMENSIONAL ETF TR 0.1%

Value ($000) $1,402 Shares 35,422 Est. Cost $24.27 Unrealized —

GTEYX GATEWAY FUND 0.1%

Value ($000) $1,490 Shares 29,206 Est. Cost $43.66 Unrealized —

PM PHILIP MORRIS INTL 0.1%

Value ($000) $2,963 Shares 18,473 Est. Cost $107.08 Unrealized +43.4%

— FRANKLIN ELECTRIC 0.4%

Value ($000) $9,553 Shares 100,000 Est. Cost $104.65 Unrealized —

EEM MSCI EMG MKT IND ISH 0.1%

Value ($000) $1,960 Shares 35,829 Est. Cost $39.97 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $562 Shares 6,422 Est. Cost $27.30 Unrealized +215.0%

EXR EXTRA SPACE STO 0.0%

Value ($000) $367 Shares 2,818 Est. Cost $121.22 Unrealized +11.4%

MIDLX MFS INT'L NEW DISC 0.0%

Value ($000) $648 Shares 19,235 Est. Cost $31.85 Unrealized —

IJH S&P M/C 400 ISHR 0.2%

Value ($000) $5,300 Shares 80,305 Est. Cost $95.23 Unrealized —

VTIAX VANGUARD TOT INTL ST 0.0%

Value ($000) $871 Shares 21,499 Est. Cost $32.69 Unrealized —

F FORD MOTOR CO 0.0%

Value ($000) $308 Shares 23,445 Est. Cost $10.80 Unrealized +18.8%

IYH ISHARES TR 0.0%

Value ($000) $271 Shares 4,169 Est. Cost $90.76 Unrealized —

HCA HCA HOLDINGS 0.0%

Value ($000) $245 Shares 525 Est. Cost $358.58 Unrealized +29.3%

TROSX TROWE PRICE OVERSEAS 0.0%

Value ($000) $574 Shares 35,484 Est. Cost $13.01 Unrealized —

INBK 1ST INTERNET BK IN 0.0%

Value ($000) $233 Shares 11,172 Est. Cost $37.94 Unrealized -47.0%

VCSAX VANG CONS STAP IDX 0.0%

Value ($000) $1,005 Shares 9,660 Est. Cost $100.18 Unrealized —

DIS DISNEY WALT COMPANY 0.1%

Value ($000) $3,868 Shares 33,996 Est. Cost $112.97 Unrealized -3.0%

NSC NORFOLK SOUTHERN 0.0%

Value ($000) $373 Shares 1,293 Est. Cost $224.21 Unrealized +28.7%

XLI INDUSTRIAL SPDR 0.1%

Value ($000) $3,788 Shares 24,418 Est. Cost $97.55 Unrealized —

SCHP SCHW STR US TIPS ETF 0.0%

Value ($000) $806 Shares 30,432 Est. Cost $38.67 Unrealized —

COFYX COLUMBIA CONTRARIAN 0.0%

Value ($000) $283 Shares 7,094 Est. Cost $38.80 Unrealized —

MTUM ISHARES MSCI US MTUM 0.0%

Value ($000) $464 Shares 1,852 Est. Cost $194.87 Unrealized —

GSPKX GS EQU DIV & PREM I 0.0%

Value ($000) $428 Shares 23,567 Est. Cost $16.58 Unrealized —

FNWFX AM NEW WORLD FD F3 0.0%

Value ($000) $533 Shares 5,714 Est. Cost $80.24 Unrealized —

VEU VG FTSE AW EX US ETF 0.0%

Value ($000) $340 Shares 4,623 Est. Cost $51.66 Unrealized —

VFAIX VANGUARD FINL IDX 0.1%

Value ($000) $1,414 Shares 21,138 Est. Cost $52.37 Unrealized —

OEF S&P 100 ISHR 0.0%

Value ($000) $314 Shares 915 Est. Cost $223.39 Unrealized —

NSRIX NORTHERN GLOBAL SUST 0.0%

Value ($000) $422 Shares 16,274 Est. Cost $23.06 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $561 Shares 5,083 Est. Cost $35.32 Unrealized +211.0%

KAUFX FEDERATED KAUFMANN 0.0%

Value ($000) $61 Shares 10,902 Est. Cost $6.23 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $222 Shares 500 Est. Cost $367.61 Unrealized +18.9%

AEP AMERICAN ELEC PWR IN 0.0%

Value ($000) $306 Shares 2,656 Est. Cost $77.50 Unrealized +51.9%

EMR EMERSON ELEC CO, COM 0.0%

Value ($000) $533 Shares 4,016 Est. Cost $74.55 Unrealized +77.6%

BKNG BOOKING 0.0%

Value ($000) $739 Shares 138 Est. Cost $3538.61 Unrealized +45.2%

FMSTX FED MDT L/C VAL 0.0%

Value ($000) $597 Shares 17,237 Est. Cost $31.82 Unrealized —

SRINX COLUMBIA CORP INC FUND I 0.1%

Value ($000) $1,362 Shares 146,895 Est. Cost $9.04 Unrealized —

— NUVEEN ENH AMT FR 0.0%

Value ($000) $163 Shares 12,880 Est. Cost $11.68 Unrealized —

ITOT S&P TOT US 0.0%

Value ($000) $207 Shares 1,389 Est. Cost $145.65 Unrealized —

VTEB VG TAX-EXEMPT BND 0.0%

Value ($000) $860 Shares 17,095 Est. Cost $50.78 Unrealized —

VEMAX VANGUARD EMERG MKTS 0.0%

Value ($000) $415 Shares 9,315 Est. Cost $38.08 Unrealized —

MLPTX OPP STL PATH 0.0%

Value ($000) $422 Shares 43,140 Est. Cost $8.77 Unrealized —

FMHTX FIDELITY ST TAX FREE 0.0%

Value ($000) $209 Shares 17,917 Est. Cost $11.54 Unrealized —

BRK/A BERKSHIRE HATH CL A 0.1%

Value ($000) $2,264 Shares 3 Est. Cost $551873.06 Unrealized +35.3%

VWO VANGUARD EMG MKT ETF 0.0%

Value ($000) $223 Shares 4,145 Est. Cost $54.18 Unrealized —

HBAN HUNTINGTON BANCSHARE 0.1%

Value ($000) $1,660 Shares 95,681 Est. Cost $10.18 Unrealized +60.0%

VENAX VANGUARD ENRGY IDX 0.0%

Value ($000) $345 Shares 5,484 Est. Cost $63.80 Unrealized —

PIMIX PIMCO INC FUND INST 0.0%

Value ($000) $162 Shares 14,698 Est. Cost $10.48 Unrealized —

DVY DJ SEL DVD ISH 0.0%

Value ($000) $230 Shares 1,632 Est. Cost $135.07 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value ($000) $353 Shares 2,716 Est. Cost $91.05 Unrealized +39.1%

VCADX VG CALIFORNIA INTERM TAX EXMPT 0.0%

Value ($000) $1,038 Shares 89,778 Est. Cost $11.44 Unrealized —

VFIJX VANGUARD GNMA ADM 0.0%

Value ($000) $198 Shares 20,924 Est. Cost $9.10 Unrealized —

— MORGAN STANLEY BANK 4.800 DUE 0.0%

Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —

FDGRX FIDELITY GROWTH 0.0%

Value ($000) $485 Shares 10,136 Est. Cost $40.19 Unrealized —

CFR CULLEN FROST BANKERS 0.2%

Value ($000) $5,100 Shares 40,277 Est. Cost $107.37 Unrealized +16.2%

CBDIX CALVERT BOND FD 0.0%

Value ($000) $270 Shares 18,197 Est. Cost $14.31 Unrealized —

USMEX COLUMBIA ULTRA SHORT DURATION M 0.0%

Value ($000) $150 Shares 14,972 Est. Cost $9.99 Unrealized —

— LOC #3243385 0.0%

Value ($000) $0 Shares 3,750,000 Est. Cost $0.00 Unrealized —

— COMMUNITY FINANCIAL CORP 0.0%

Value ($000) $316 Shares 2,000 Est. Cost $158.00 Unrealized —

— LOC5299934 0.0%

Value ($000) $0 Shares 395,000 Est. Cost $0.00 Unrealized —

— LT 0.0%

Value ($000) $1,121 Shares 48 Est. Cost $23344.27 Unrealized —

— ABI LN #3448746 0.0%

Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —

— MLC PROPERTIES LLC 0.0%

Value ($000) $1,230 Shares 1 Est. Cost $1229700.00 Unrealized —

— DEL LIFE REGATTA 0.0%

Value ($000) $0 Shares 350,810 Est. Cost $0.00 Unrealized —

— 12.565 OWNER INT 0.0%

Value ($000) $283 Shares 2 Est. Cost $141475.00 Unrealized —

— ABI FMB CL 3543986 0.0%

Value ($000) $0 Shares 6,000,000 Est. Cost $0.00 Unrealized —

— ABI FMB LOC 5831458 0.0%

Value ($000) $0 Shares 600,000 Est. Cost $0.00 Unrealized —

— ABI FMB LN #5463327 0.0%

Value ($000) $0 Shares 39,254 Est. Cost $0.00 Unrealized —

— FMB LOC 5478936 0.0%

Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized —

— CDM ASSOC LLC 0.2%

Value ($000) $4,573 Shares 40 Est. Cost $114333.33 Unrealized —

— PERSIMMONS INC 0.0%

Value ($000) $50 Shares 29,664 Est. Cost $1.69 Unrealized —

— A/B/I-LOC#5299624 0.0%

Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —

— SETTLEMENT AGREEMENT 0.1%

Value ($000) $1,976 Shares 1,976,154 Est. Cost $1.00 Unrealized —

— RUDISILL CENTER RLTY 0.0%

Value ($000) $403 Shares 250 Est. Cost $1613.51 Unrealized —

— BEAMAN FAMILY FARMS 0.0%

Value ($000) $1,310 Shares 1 Est. Cost $1310000.00 Unrealized —

— SETTLEMENT AGREEMENT 0.0%

Value ($000) $1,148 Shares 1,148,000 Est. Cost $1.00 Unrealized —

GOFXX FED GOVT OBLI 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

— ROGERS MARKETS INC 0.0%

Value ($000) $401 Shares 1,743 Est. Cost $230.00 Unrealized —

— ABI FMB LOC #5471834 0.0%

Value ($000) $0 Shares 405,000 Est. Cost $0.00 Unrealized —

— FMB LOC 5814715 0.0%

Value ($000) $0 Shares 500,000 Est. Cost — Unrealized —

— ABI FM CL 1228820100 0.0%

Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —

— 13600 SINGING HILLS TRAIL 0.0%

Value ($000) $756 Shares 1 Est. Cost $756127.00 Unrealized —

— BLACKBIRD FARMS 0.0%

Value ($000) $1,083 Shares 48 Est. Cost $22562.50 Unrealized —

— FMB LOC #5306272 0.0%

Value ($000) $0 Shares 800,000 Est. Cost $0.00 Unrealized —

— AUNT DIANA FUDGE 0.0%

Value ($000) $563 Shares 900 Est. Cost $621.66 Unrealized —

— ASSIGN. OF BEN. INT. 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO, COM	50,505	$54,277	2.0%	$179.18	+433.3%	Equities	532457108
LRCX	LAM RESEARCH	137,998	$23,622	0.9%	$74.98	+107.2%	Equities	512807306
VFIAX	VANGUARD 500 INDEX A	213,704	$135,020	5.0%	$504.86	—	Mutual Funds	922908710
VEIRX	VANGUARD EQUITY	392,205	$36,438	1.3%	$88.94	—	Mutual Funds	921921300
ADP	AUTO DATA PROCESSING	44,514	$11,450	0.4%	$84.66	+212.8%	Equities	053015103
WCMIX	WCM FOCUSED INTL GR	638,538	$15,887	0.6%	$25.06	—	Mutual Funds	461418444
HD	HOME DEPOT INC	24,786	$8,529	0.3%	$189.06	+92.8%	Equities	437076102
—	QUICKSILVER ENT LLC	100	$3,120	0.1%	$16407.31	—	Other Assets	0100QUICK
CB	CHUBB LIMITED	43,263	$13,503	0.5%	$122.56	+138.6%	Equities	H1467J104
TJX	TJX COS INC	105,475	$16,202	0.6%	$52.57	+180.9%	Equities	872540109
COST	COSTCO WHOLESALE	16,866	$14,544	0.5%	$182.57	+396.1%	Equities	22160K105
SYK	STRYKER CORP	56,225	$19,761	0.7%	$130.12	+179.3%	Equities	863667101
HON	HONEYWELL INTL INC	50,773	$9,905	0.4%	$136.35	+43.0%	Equities	438516106
V	VISA	61,500	$21,569	0.8%	$135.08	+152.0%	Equities	92826C839
SCHW	CHARLES SCHWAB CORP	119,779	$11,967	0.4%	$46.65	+103.1%	Equities	808513105
CSCO	CISCO SYSTEMS	71,553	$5,512	0.2%	$26.18	+181.8%	Equities	17275R102
LOW	LOWE'S COMPANIES	63,615	$15,341	0.6%	$77.73	+208.6%	Equities	548661107
EOG	EOG RESOURCES INC	59,062	$6,202	0.2%	$86.48	+24.0%	Equities	26875P101
IWP	RUSSEL MC GR IN ISH	68,672	$9,404	0.3%	$117.18	—	Equities	464287481
AMGN	AMGEN INC	9,613	$3,146	0.1%	$160.23	+97.2%	Equities	031162100
JPM	J P MORGAN CHASE	80,663	$25,991	1.0%	$119.60	+158.8%	Equities	46625H100
TXN	TEXAS INSTRS INC	38,627	$6,701	0.2%	$149.06	+14.5%	Equities	882508104
—	LINCOLN NATL LIFE	1	$493	0.0%	$1480090.00	—	Other Assets	JP55196IP
FRME	FIRST MERCHANTS CORP	534,739	$20,042	0.7%	$31.63	+16.3%	Equities	320817109
VONV	VANGUARD RUSSELL 1000 VALUE IND	87,500	$8,076	0.3%	$89.37	—	Equities	92206C714
VHCIX	VANGUARD HLTHCR IDX	12,680	$1,825	0.1%	$133.19	—	Mutual Funds	92204A827
MO	ALTRIA GROUP INC	19,425	$1,120	0.0%	$44.33	+33.9%	Equities	02209S103
TWCUX	AMERICAN CENTURY ULT	16,561	$1,559	0.1%	$89.97	—	Mutual Funds	025083882
XLF	FINANCIAL SPDR	105,968	$5,804	0.2%	$31.13	—	Equities	81369Y605
OTCKX	MFS MID CAP GRWTH FD	20,273	$577	0.0%	$31.50	—	Mutual Funds	552987554
ETN	EATON CORPORATION	2,005	$639	0.0%	$279.81	+26.7%	Equities	G29183103
MCD	MCDONALD'S CORP, COM	24,611	$7,522	0.3%	$225.59	+35.2%	Equities	580135101
CAH	CARDINAL HEALTH INC	2,132	$438	0.0%	$114.81	+63.5%	Equities	14149Y108
AMAT	APPLIED MATLS INC	1,941	$499	0.0%	$185.61	+29.0%	Equities	038222105
MDLZ	MONDELEZ INTL	11,616	$625	0.0%	$65.22	-12.5%	Equities	609207105
TBCIX	T ROWE BLUE CHIP	14,205	$3,011	0.1%	$187.60	—	Mutual Funds	77954Q403
ABBV	ABBVIE	56,344	$12,874	0.5%	$132.30	+72.0%	Equities	00287Y109
IWS	RUSSELL MC VI IN ISH	38,992	$5,500	0.2%	$125.79	—	Equities	464287473
PSX	PHILLIPS 66	9,800	$1,265	0.0%	$78.16	+71.5%	Equities	718546104
IWR	RUSSELL MC IND ISH	68,349	$6,580	0.2%	$71.60	—	Equities	464287499
PH	PARKER HANNIFIN CORP	590	$519	0.0%	$535.22	+52.8%	Equities	701094104
XLP	CONSUMER STAPLE SPDR	80,195	$6,230	0.2%	$58.09	—	Equities	81369Y308
VLCAX	VANGUARD L/C INDEX ADM	19,007	$3,021	0.1%	$126.08	—	Mutual Funds	922908579
XLC	COMM SERVICES	46,888	$5,520	0.2%	$61.46	—	Equities	81369Y852
DFSVX	DFA SMALL CAP VALUE	60,356	$3,117	0.1%	$45.35	—	Mutual Funds	233203819
VBTLX	VANGUARD TOTAL BOND	1,651,863	$16,139	0.6%	$9.48	—	Mutual Funds	921937603
AZO	AUTOZONE INC	60	$203	0.0%	$3450.47	+9.5%	Equities	053332102
ELV	ELEVANCE HEALTH	1,914	$671	0.0%	$274.84	+22.5%	Equities	036752103
COR	CENCORA, INC	1,950	$659	0.0%	$60.92	+459.1%	Equities	03073E105
INTC	INTEL CORP	14,584	$538	0.0%	$28.81	+31.0%	Equities	458140100
VFIDX	VANGUARD INTERMED	630,681	$5,632	0.2%	$8.53	—	Mutual Funds	922031810
BX	BLACKSTONE GROUP	2,527	$390	0.0%	$123.00	+23.1%	Equities	09260D107
FMAGX	FIDELITY MAGELLAN	34,512	$516	0.0%	$16.10	—	Mutual Funds	316184100
MZTI	LANCASTER COLONY	4,700	$773	0.0%	$168.02	-0.7%	Equities	513847103
MDY	S&P 400 MID-CAP SPDR	15,567	$9,391	0.3%	$212.94	—	Equities	78467Y107
EFA	MSCI EAFE ISHR	13,625	$1,308	0.0%	$73.53	—	Equities	464287465
DFAC	DIMENSIONAL ETF TR	35,422	$1,402	0.1%	$24.27	—	Equities	25434V708
GTEYX	GATEWAY FUND	29,206	$1,490	0.1%	$43.66	—	Mutual Funds	367829884
PM	PHILIP MORRIS INTL	18,473	$2,963	0.1%	$107.08	+43.4%	Equities	718172109
—	FRANKLIN ELECTRIC	100,000	$9,553	0.4%	$104.65	—	Equities	35351410X
EEM	MSCI EMG MKT IND ISH	35,829	$1,960	0.1%	$39.97	—	Equities	464287234
GLW	CORNING INC	6,422	$562	0.0%	$27.30	+215.0%	Equities	219350105
EXR	EXTRA SPACE STO	2,818	$367	0.0%	$121.22	+11.4%	Mutual Funds	30225T102
MIDLX	MFS INT'L NEW DISC	19,235	$648	0.0%	$31.85	—	Mutual Funds	552981383
IJH	S&P M/C 400 ISHR	80,305	$5,300	0.2%	$95.23	—	Equities	464287507
VTIAX	VANGUARD TOT INTL ST	21,499	$871	0.0%	$32.69	—	Mutual Funds	921909818
F	FORD MOTOR CO	23,445	$308	0.0%	$10.80	+18.8%	Equities	345370860
IYH	ISHARES TR	4,169	$271	0.0%	$90.76	—	Equities	464287762
HCA	HCA HOLDINGS	525	$245	0.0%	$358.58	+29.3%	Equities	40412C101
TROSX	TROWE PRICE OVERSEAS	35,484	$574	0.0%	$13.01	—	Mutual Funds	77956H757
INBK	1ST INTERNET BK IN	11,172	$233	0.0%	$37.94	-47.0%	Equities	320557101
VCSAX	VANG CONS STAP IDX	9,660	$1,005	0.0%	$100.18	—	Mutual Funds	92204A850
DIS	DISNEY WALT COMPANY	33,996	$3,868	0.1%	$112.97	-3.0%	Equities	254687106
NSC	NORFOLK SOUTHERN	1,293	$373	0.0%	$224.21	+28.7%	Equities	655844108
XLI	INDUSTRIAL SPDR	24,418	$3,788	0.1%	$97.55	—	Equities	81369Y704
SCHP	SCHW STR US TIPS ETF	30,432	$806	0.0%	$38.67	—	Equities	808524870
COFYX	COLUMBIA CONTRARIAN	7,094	$283	0.0%	$38.80	—	Mutual Funds	19766M709
MTUM	ISHARES MSCI US MTUM	1,852	$464	0.0%	$194.87	—	Equities	46432F396
GSPKX	GS EQU DIV & PREM I	23,567	$428	0.0%	$16.58	—	Mutual Funds	38143H720
FNWFX	AM NEW WORLD FD F3	5,714	$533	0.0%	$80.24	—	Mutual Funds	649280773
VEU	VG FTSE AW EX US ETF	4,623	$340	0.0%	$51.66	—	Equities	922042775
VFAIX	VANGUARD FINL IDX	21,138	$1,414	0.1%	$52.37	—	Mutual Funds	92204A835
OEF	S&P 100 ISHR	915	$314	0.0%	$223.39	—	Equities	464287101
NSRIX	NORTHERN GLOBAL SUST	16,274	$422	0.0%	$23.06	—	Mutual Funds	665130308
AFL	AFLAC INC	5,083	$561	0.0%	$35.32	+211.0%	Equities	001055102
KAUFX	FEDERATED KAUFMANN	10,902	$61	0.0%	$6.23	—	Mutual Funds	314172644
HUBB	HUBBELL INC	500	$222	0.0%	$367.61	+18.9%	Equities	443510607
AEP	AMERICAN ELEC PWR IN	2,656	$306	0.0%	$77.50	+51.9%	Equities	025537101
EMR	EMERSON ELEC CO, COM	4,016	$533	0.0%	$74.55	+77.6%	Equities	291011104
BKNG	BOOKING	138	$739	0.0%	$3538.61	+45.2%	Equities	09857L108
FMSTX	FED MDT L/C VAL	17,237	$597	0.0%	$31.82	—	Mutual Funds	314209701
SRINX	COLUMBIA CORP INC FUND I	146,895	$1,362	0.1%	$9.04	—	Mutual Funds	19765N518
—	NUVEEN ENH AMT FR	12,880	$163	0.0%	$11.68	—	Equities	67071L106
ITOT	S&P TOT US	1,389	$207	0.0%	$145.65	—	Equities	464287150
VTEB	VG TAX-EXEMPT BND	17,095	$860	0.0%	$50.78	—	Equities	922907746
VEMAX	VANGUARD EMERG MKTS	9,315	$415	0.0%	$38.08	—	Mutual Funds	922042841
MLPTX	OPP STL PATH	43,140	$422	0.0%	$8.77	—	Mutual Funds	00143K251
FMHTX	FIDELITY ST TAX FREE	17,917	$209	0.0%	$11.54	—	Mutual Funds	316412204
BRK/A	BERKSHIRE HATH CL A	3	$2,264	0.1%	$551873.06	+35.3%	Equities	084670108
VWO	VANGUARD EMG MKT ETF	4,145	$223	0.0%	$54.18	—	Equities	922042858
HBAN	HUNTINGTON BANCSHARE	95,681	$1,660	0.1%	$10.18	+60.0%	Equities	446150104
VENAX	VANGUARD ENRGY IDX	5,484	$345	0.0%	$63.80	—	Mutual Funds	92204A843
PIMIX	PIMCO INC FUND INST	14,698	$162	0.0%	$10.48	—	Mutual Funds	72201F490
DVY	DJ SEL DVD ISH	1,632	$230	0.0%	$135.07	—	Equities	464287168
BMO	BANK OF MONTREAL	2,716	$353	0.0%	$91.05	+39.1%	Equities	063671101
VCADX	VG CALIFORNIA INTERM TAX EXMPT	89,778	$1,038	0.0%	$11.44	—	Mutual Funds	922021407
VFIJX	VANGUARD GNMA ADM	20,924	$198	0.0%	$9.10	—	Mutual Funds	922031794
—	MORGAN STANLEY BANK 4.800 DUE	75,000	$77	0.0%	$1.03	—	Cash Equivalents	61768E6B4
FDGRX	FIDELITY GROWTH	10,136	$485	0.0%	$40.19	—	Mutual Funds	316200104
CFR	CULLEN FROST BANKERS	40,277	$5,100	0.2%	$107.37	+16.2%	Equities	229899109
CBDIX	CALVERT BOND FD	18,197	$270	0.0%	$14.31	—	Mutual Funds	131618787
USMEX	COLUMBIA ULTRA SHORT DURATION M	14,972	$150	0.0%	$9.99	—	Mutual Funds	19766J219
—	LOC #3243385	3,750,000	$0	0.0%	$0.00	—	Other Assets	3243385LC
—	COMMUNITY FINANCIAL CORP	2,000	$316	0.0%	$158.00	—	Equities	COMMFINPP
—	LOC5299934	395,000	$0	0.0%	$0.00	—	Other Assets	LOC5299MC
—	LT	48	$1,121	0.0%	$23344.27	—	Other Assets	694120999
—	ABI LN #3448746	50,000	$0	0.0%	—	—	Other Assets	3461939LN
—	MLC PROPERTIES LLC	1	$1,230	0.0%	$1229700.00	—	Other Assets	241001999
—	DEL LIFE REGATTA	350,810	$0	0.0%	$0.00	—	Other Assets	545003998
—	12.565 OWNER INT	2	$283	0.0%	$141475.00	—	Other Assets	871106993
—	ABI FMB CL 3543986	6,000,000	$0	0.0%	$0.00	—	Other Assets	3543986CL
—	ABI FMB LOC 5831458	600,000	$0	0.0%	$0.00	—	Other Assets	5486823LC
—	ABI FMB LN #5463327	39,254	$0	0.0%	$0.00	—	Other Assets	5463327LN
—	FMB LOC 5478936	500,000	$0	0.0%	$0.00	—	Other Assets	5478936LC
—	CDM ASSOC LLC	40	$4,573	0.2%	$114333.33	—	Other Assets	CDMASOLLC
—	PERSIMMONS INC	29,664	$50	0.0%	$1.69	—	Other Assets	PERSMSAFE
—	A/B/I-LOC#5299624	1,000,000	$0	0.0%	$0.00	—	Other Assets	ASBEITLOC
—	SETTLEMENT AGREEMENT	1,976,154	$1,976	0.1%	$1.00	—	Other Assets	784222994
—	RUDISILL CENTER RLTY	250	$403	0.0%	$1613.51	—	Equities	1RUDISILL
—	BEAMAN FAMILY FARMS	1	$1,310	0.0%	$1310000.00	—	Equities	RECORD68A
—	SETTLEMENT AGREEMENT	1,148,000	$1,148	0.0%	$1.00	—	Other Assets	784221996
GOFXX	FED GOVT OBLI	100,000	$100	0.0%	$1.00	—	Cash Equivalents	608919718
—	ROGERS MARKETS INC	1,743	$401	0.0%	$230.00	—	Equities	ROGERSCSS
—	ABI FMB LOC #5471834	405,000	$0	0.0%	$0.00	—	Other Assets	5471834LC
—	FMB LOC 5814715	500,000	$0	0.0%	—	—	Other Assets	5814715LC
—	ABI FM CL 1228820100	1,000,000	$0	0.0%	$0.00	—	Other Assets	036000990
—	13600 SINGING HILLS TRAIL	1	$756	0.0%	$756127.00	—	Other Assets	13600SING
—	BLACKBIRD FARMS	48	$1,083	0.0%	$22562.50	—	Other Assets	694118993
—	FMB LOC #5306272	800,000	$0	0.0%	$0.00	—	Other Assets	5306272LN
—	AUNT DIANA FUDGE	900	$563	0.0%	$621.66	—	Equities	169001997
—	ASSIGN. OF BEN. INT.	100,000	$0	0.0%	$0.00	—	Other Assets	103005997