Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEV	973	$565K	0.0%	$580.91	—	Equities	007903107
MRVL	MARVELL TECH	1,200	$357K	0.0%	$297.89	—	Equities	573874104
AMAT	APPLIED MATLS INC	441	$319K	0.0%	$723.00	—	Equities	038222105
TWLO	TWILIO INC	1,500	$309K	0.0%	$206.33	—	Equities	90138F102
KLAC	KLA-TENCOR CORP	960	$290K	0.0%	$301.71	—	Equities	482480100
NSRGY	NESTLE SA ADR	2,700	$278K	0.0%	$102.99	—	Equities	641069406
PWR	QUANTA	324	$233K	0.0%	$720.04	—	Equities	74762E102
ITOT	S&P TOT US	1,389	$228K	0.0%	$164.27	—	Equities	464287150
KEY	KEYCORP	9,894	$228K	0.0%	$23.05	—	Equities	493267108
LUBAX	LORD ABBETT ULTRA SH	22,044	$221K	0.0%	$10.01	—	Mutual Funds	54401E473
VGIAX	VANGUARD GRWTH & INC	1,763	$211K	0.0%	$119.41	—	Mutual Funds	921913208
GEV	GEV VERNOVA	176	$207K	0.0%	$1174.86	—	Equities	36828A101
IYJ	ISHARES TR	1,234	$206K	0.0%	$166.65	—	Equities	464287754
WELL	WELLTOWER INC	900	$204K	0.0%	$226.97	—	Mutual Funds	95040Q104
USB	US BANCORP DEL	3,327	$201K	0.0%	$60.40	—	Equities	902973304

Increased Positions (60)

VGT VG INFO TECH ETF 1.4%

Value $39.63M (+44.7%) Shares 331,585 (+744.7%) Est. Cost $127.84 Unrealized —

VOO VANGUARD S&P 500 ETF 1.5%

Value $43.03M (+18.0%) Shares 62,651 (+2.7%) Est. Cost $412.24 Unrealized —

JPM J P MORGAN CHASE 1.0%

Value $28.45M (+22.3%) Shares 86,914 (+9.9%) Est. Cost $138.31 Unrealized —

V VISA 0.8%

Value $23.71M (+27.6%) Shares 69,102 (+12.4%) Est. Cost $158.04 Unrealized —

ETN EATON CORPORATION 0.2%

Value $5.419M (+664.5%) Shares 12,718 (+541.7%) Est. Cost $403.32 Unrealized —

WCMEX WCM FOCUSED EMRG MKT 0.6%

Value $17.94M (+28.3%) Shares 724,280 (+2.5%) Est. Cost $15.77 Unrealized —

VWILX VANGUARD INTL GR ADM 1.0%

Value $27.78M (+16.6%) Shares 230,179 (+4.5%) Est. Cost $111.69 Unrealized —

CAT CATERPILLAR 0.4%

Value $10.99M (+54.9%) Shares 10,324 (+3.0%) Est. Cost $144.13 Unrealized —

AVUV AVANTIS US SMALL CAP 0.9%

Value $24.69M (+18.6%) Shares 197,882 (+5.0%) Est. Cost $93.64 Unrealized —

VWIUX VANGUARD TAX EXEMPT 0.8%

Value $22.27M (+20.6%) Shares 1,612,598 (+19.3%) Est. Cost $13.62 Unrealized —

VMLUX VANGUARD LIMITED TAX 0.5%

Value $12.81M (+42.2%) Shares 1,167,075 (+41.7%) Est. Cost $10.86 Unrealized —

CMI CUMMINS INC 0.4%

Value $10.45M (+44.4%) Shares 14,657 (+8.9%) Est. Cost $180.76 Unrealized —

MFAIX MORGAN STANLEY INTL 0.7%

Value $20.84M (+17.9%) Shares 730,548 (+5.2%) Est. Cost $24.28 Unrealized —

MVCKX MFS MIDCAP VALUE R6 0.9%

Value $26.52M (+13.4%) Shares 750,930 (+1.4%) Est. Cost $32.51 Unrealized —

ABBV ABBVIE 0.5%

Value $14.88M (+22.1%) Shares 59,133 (+5.5%) Est. Cost $138.53 Unrealized —

PZIEX PZENA EMERGING MKT 1.0%

Value $27.9M (+10.6%) Shares 1,694,299 (+7.6%) Est. Cost $14.30 Unrealized —

INTC INTEL CORP 0.1%

Value $3.159M (+390.8%) Shares 22,624 (+55.1%) Est. Cost $68.20 Unrealized —

SRBRX FED SH INTRM TTL BD 3.5%

Value $100M (+2.4%) Shares 9,932,066 (+2.9%) Est. Cost $10.04 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $3.179M (+261.9%) Shares 11,687 (+222.8%) Est. Cost $224.94 Unrealized —

IVE S&P 500 VAL ISHR 0.7%

Value $20.24M (+10.6%) Shares 89,149 (+2.9%) Est. Cost $133.23 Unrealized —

IEFA ISHARES TR CORE MSCI 0.7%

Value $18.76M (+10.5%) Shares 194,223 (+3.6%) Est. Cost $77.94 Unrealized —

IEMG MSCI EMERG MKTS 0.3%

Value $8.75M (+23.8%) Shares 105,622 (+4.2%) Est. Cost $57.23 Unrealized —

NUSFX NORTH ULT-SH FIX INC 1.2%

Value $35.4M (+4.6%) Shares 3,436,981 (+4.7%) Est. Cost $10.28 Unrealized —

IWP RUSSEL MC GR IN ISH 0.4%

Value $10.05M (+17.9%) Shares 68,631 (+3.2%) Est. Cost $118.09 Unrealized —

SYK STRYKER CORP 0.7%

Value $19.28M (+7.1%) Shares 61,244 (+11.8%) Est. Cost $149.60 Unrealized —

CVX CHEVRON CORP 0.2%

Value $5.831M (-17.6%) Shares 35,179 (+2.9%) Est. Cost $87.92 Unrealized —

IWS RUSSELL MC VI IN ISH 0.2%

Value $6.172M (+20.2%) Shares 37,494 (+6.4%) Est. Cost $128.12 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $38.27M (+2.8%) Shares 102,598 (+2.0%) Est. Cost $140.57 Unrealized —

LHX L3HARRIS TECH 0.2%

Value $5.332M (-14.7%) Shares 18,348 (+1.3%) Est. Cost $177.84 Unrealized —

VB VAN SMALL-CAP ETF 0.2%

Value $5.571M (+19.6%) Shares 18,379 (+3.4%) Est. Cost $150.86 Unrealized —

PEP PEPSICO INC 0.2%

Value $6.827M (-11.1%) Shares 50,424 (+2.0%) Est. Cost $128.38 Unrealized —

GLW CORNING INC 0.1%

Value $1.652M (+90.7%) Shares 6,469 (+1.5%) Est. Cost $30.72 Unrealized —

CFR CULLEN FROST BANKERS 0.2%

Value $6.057M (+14.0%) Shares 39,202 (+1.1%) Est. Cost $107.89 Unrealized —

VO VAN MID-CAP ETF 0.2%

Value $6.152M (+13.0%) Shares 76,359 (+302.6%) Est. Cost $100.71 Unrealized —

VPMAX VANGUARD PRIMECAP 0.1%

Value $2.163M (+46.7%) Shares 8,964 (+9.3%) Est. Cost $185.13 Unrealized —

EEM MSCI EMG MKT IND ISH 0.1%

Value $2.715M (+31.8%) Shares 39,683 (+9.4%) Est. Cost $42.61 Unrealized —

NFLX NETFLIX 0.1%

Value $3.148M (-16.3%) Shares 44,091 (+12.7%) Est. Cost $83.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $7.205M (+8.2%) Shares 14,398 (+3.6%) Est. Cost $260.27 Unrealized —

CEG CONSTELLATION ENERGY 0.2%

Value $4.656M (-9.1%) Shares 18,748 (+2.2%) Est. Cost $257.20 Unrealized —

FUMBX FIDELITY S/T TRS BD 0.1%

Value $3.545M (+15.1%) Shares 345,834 (+15.7%) Est. Cost $10.27 Unrealized —

CNI CAN NATL RAILWAY 0.0%

Value $887K (+90.2%) Shares 7,437 (+63.9%) Est. Cost $89.27 Unrealized —

VEA VAN FTSE DEV MKT 0.0%

Value $1.375M (+37.9%) Shares 19,299 (+24.0%) Est. Cost $55.77 Unrealized —

VEXAX VANGUARD IND EXT ADM 0.1%

Value $1.591M (+28.6%) Shares 8,520 (+7.5%) Est. Cost $134.82 Unrealized —

VTIAX VANGUARD TOT INTL ST 0.0%

Value $1.391M (+31.4%) Shares 30,277 (+17.8%) Est. Cost $35.87 Unrealized —

VLO VALERO ENERGY NEW 0.1%

Value $2.6M (+13.2%) Shares 9,982 (+7.4%) Est. Cost $97.90 Unrealized —

CVS CVS CORP DELAWARE 0.0%

Value $508K (+143.1%) Shares 4,909 (+68.8%) Est. Cost $88.77 Unrealized —

EMR EMERSON ELEC CO, COM 0.0%

Value $663K (+39.3%) Shares 4,634 (+27.5%) Est. Cost $89.35 Unrealized —

VNQ VANGUARD REIT IN ETF 0.0%

Value $1.227M (+13.4%) Shares 12,727 (+4.3%) Est. Cost $77.55 Unrealized —

COR CENCORA, INC 0.0%

Value $750K (+22.4%) Shares 2,650 (+35.9%) Est. Cost $119.58 Unrealized —

RTX RAYTHEON TECH 0.3%

Value $7.304M (+1.9%) Shares 38,495 (+3.6%) Est. Cost $59.28 Unrealized —

VWSUX VANGUARD SH TX ADM 0.1%

Value $3.808M (+2.9%) Shares 239,941 (+2.8%) Est. Cost $15.76 Unrealized —

VTI VG TOT STK MTK IDX 0.0%

Value $502K (+26.5%) Shares 1,357 (+9.7%) Est. Cost $280.21 Unrealized —

VBIAX VANGUARD BAL IND ADM 0.0%

Value $528K (+17.9%) Shares 9,715 (+8.2%) Est. Cost $48.26 Unrealized —

IWF RUSSELL 1000 GR ISHR 0.0%

Value $509K (-11.0%) Shares 4,103 (+205.7%) Est. Cost $184.34 Unrealized —

VEU VG FTSE AW EX US ETF 0.0%

Value $432K (+16.2%) Shares 5,164 (+4.2%) Est. Cost $54.46 Unrealized —

SCHW CHARLES SCHWAB CORP 0.4%

Value $11.53M (-0.5%) Shares 124,909 (+1.4%) Est. Cost $48.74 Unrealized —

VZ VERIZON COMM 0.0%

Value $636K (-7.4%) Shares 15,010 (+9.8%) Est. Cost $34.68 Unrealized —

FPNIX FPA NEW INCOME 0.2%

Value $4.41M (+1.1%) Shares 444,123 (+1.7%) Est. Cost $9.75 Unrealized —

IBM INTERNATIONAL BUSINE 0.0%

Value $306K (+17.4%) Shares 1,089 (+1.2%) Est. Cost $298.57 Unrealized —

CL COLGATE PALMOLIVE, C 0.0%

Value $344K (+12.0%) Shares 3,750 (+4.2%) Est. Cost $54.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VG INFO TECH ETF	331,585 (+744.7%)	$39.63M (+44.7%)	1.4%	$127.84	—	Equities	92204A702
VOO	VANGUARD S&P 500 ETF	62,651 (+2.7%)	$43.03M (+18.0%)	1.5%	$412.24	—	Equities	922908363
JPM	J P MORGAN CHASE	86,914 (+9.9%)	$28.45M (+22.3%)	1.0%	$138.31	—	Equities	46625H100
V	VISA	69,102 (+12.4%)	$23.71M (+27.6%)	0.8%	$158.04	—	Equities	92826C839
ETN	EATON CORPORATION	12,718 (+541.7%)	$5.419M (+664.5%)	0.2%	$403.32	—	Equities	G29183103
WCMEX	WCM FOCUSED EMRG MKT	724,280 (+2.5%)	$17.94M (+28.3%)	0.6%	$15.77	—	Mutual Funds	46141P834
VWILX	VANGUARD INTL GR ADM	230,179 (+4.5%)	$27.78M (+16.6%)	1.0%	$111.69	—	Mutual Funds	921910501
CAT	CATERPILLAR	10,324 (+3.0%)	$10.99M (+54.9%)	0.4%	$144.13	—	Equities	149123101
AVUV	AVANTIS US SMALL CAP	197,882 (+5.0%)	$24.69M (+18.6%)	0.9%	$93.64	—	Equities	025072877
VWIUX	VANGUARD TAX EXEMPT	1,612,598 (+19.3%)	$22.27M (+20.6%)	0.8%	$13.62	—	Mutual Funds	922907878
VMLUX	VANGUARD LIMITED TAX	1,167,075 (+41.7%)	$12.81M (+42.2%)	0.5%	$10.86	—	Mutual Funds	922907886
CMI	CUMMINS INC	14,657 (+8.9%)	$10.45M (+44.4%)	0.4%	$180.76	—	Equities	231021106
MFAIX	MORGAN STANLEY INTL	730,548 (+5.2%)	$20.84M (+17.9%)	0.7%	$24.28	—	Mutual Funds	61756E461
MVCKX	MFS MIDCAP VALUE R6	750,930 (+1.4%)	$26.52M (+13.4%)	0.9%	$32.51	—	Mutual Funds	55273W475
ABBV	ABBVIE	59,133 (+5.5%)	$14.88M (+22.1%)	0.5%	$138.53	—	Equities	00287Y109
PZIEX	PZENA EMERGING MKT	1,694,299 (+7.6%)	$27.9M (+10.6%)	1.0%	$14.30	—	Mutual Funds	00770X675
INTC	INTEL CORP	22,624 (+55.1%)	$3.159M (+390.8%)	0.1%	$68.20	—	Equities	458140100
SRBRX	FED SH INTRM TTL BD	9,932,066 (+2.9%)	$100M (+2.4%)	3.5%	$10.04	—	Mutual Funds	31420B862
UNP	UNION PACIFIC CORP	11,687 (+222.8%)	$3.179M (+261.9%)	0.1%	$224.94	—	Equities	907818108
IVE	S&P 500 VAL ISHR	89,149 (+2.9%)	$20.24M (+10.6%)	0.7%	$133.23	—	Equities	464287408
IEFA	ISHARES TR CORE MSCI	194,223 (+3.6%)	$18.76M (+10.5%)	0.7%	$77.94	—	Equities	46432F842
IEMG	MSCI EMERG MKTS	105,622 (+4.2%)	$8.75M (+23.8%)	0.3%	$57.23	—	Equities	46434G103
NUSFX	NORTH ULT-SH FIX INC	3,436,981 (+4.7%)	$35.4M (+4.6%)	1.2%	$10.28	—	Mutual Funds	665162467
IWP	RUSSEL MC GR IN ISH	68,631 (+3.2%)	$10.05M (+17.9%)	0.4%	$118.09	—	Equities	464287481
SYK	STRYKER CORP	61,244 (+11.8%)	$19.28M (+7.1%)	0.7%	$149.60	—	Equities	863667101
CVX	CHEVRON CORP	35,179 (+2.9%)	$5.831M (-17.6%)	0.2%	$87.92	—	Equities	166764100
IWS	RUSSELL MC VI IN ISH	37,494 (+6.4%)	$6.172M (+20.2%)	0.2%	$128.12	—	Equities	464287473
MSFT	MICROSOFT CORP	102,598 (+2.0%)	$38.27M (+2.8%)	1.3%	$140.57	—	Equities	594918104
LHX	L3HARRIS TECH	18,348 (+1.3%)	$5.332M (-14.7%)	0.2%	$177.84	—	Equities	502431109
VB	VAN SMALL-CAP ETF	18,379 (+3.4%)	$5.571M (+19.6%)	0.2%	$150.86	—	Equities	922908751
PEP	PEPSICO INC	50,424 (+2.0%)	$6.827M (-11.1%)	0.2%	$128.38	—	Equities	713448108
GLW	CORNING INC	6,469 (+1.5%)	$1.652M (+90.7%)	0.1%	$30.72	—	Equities	219350105
CFR	CULLEN FROST BANKERS	39,202 (+1.1%)	$6.057M (+14.0%)	0.2%	$107.89	—	Equities	229899109
VO	VAN MID-CAP ETF	76,359 (+302.6%)	$6.152M (+13.0%)	0.2%	$100.71	—	Equities	922908629
VPMAX	VANGUARD PRIMECAP	8,964 (+9.3%)	$2.163M (+46.7%)	0.1%	$185.13	—	Mutual Funds	921936209
EEM	MSCI EMG MKT IND ISH	39,683 (+9.4%)	$2.715M (+31.8%)	0.1%	$42.61	—	Equities	464287234
NFLX	NETFLIX	44,091 (+12.7%)	$3.148M (-16.3%)	0.1%	$83.71	—	Equities	64110L106
BRK/B	BERKSHIRE HATHAWAY	14,398 (+3.6%)	$7.205M (+8.2%)	0.3%	$260.27	—	Equities	084670702
CEG	CONSTELLATION ENERGY	18,748 (+2.2%)	$4.656M (-9.1%)	0.2%	$257.20	—	Equities	21037T109
FUMBX	FIDELITY S/T TRS BD	345,834 (+15.7%)	$3.545M (+15.1%)	0.1%	$10.27	—	Mutual Funds	31635V216
CNI	CAN NATL RAILWAY	7,437 (+63.9%)	$887K (+90.2%)	0.0%	$89.27	—	Equities	136375102
VEA	VAN FTSE DEV MKT	19,299 (+24.0%)	$1.375M (+37.9%)	0.0%	$55.77	—	Equities	921943858
VEXAX	VANGUARD IND EXT ADM	8,520 (+7.5%)	$1.591M (+28.6%)	0.1%	$134.82	—	Mutual Funds	922908694
VTIAX	VANGUARD TOT INTL ST	30,277 (+17.8%)	$1.391M (+31.4%)	0.0%	$35.87	—	Mutual Funds	921909818
VLO	VALERO ENERGY NEW	9,982 (+7.4%)	$2.6M (+13.2%)	0.1%	$97.90	—	Equities	91913Y100
CVS	CVS CORP DELAWARE	4,909 (+68.8%)	$508K (+143.1%)	0.0%	$88.77	—	Equities	126650100
EMR	EMERSON ELEC CO, COM	4,634 (+27.5%)	$663K (+39.3%)	0.0%	$89.35	—	Equities	291011104
VNQ	VANGUARD REIT IN ETF	12,727 (+4.3%)	$1.227M (+13.4%)	0.0%	$77.55	—	Mutual Funds	922908553
COR	CENCORA, INC	2,650 (+35.9%)	$750K (+22.4%)	0.0%	$119.58	—	Equities	03073E105
RTX	RAYTHEON TECH	38,495 (+3.6%)	$7.304M (+1.9%)	0.3%	$59.28	—	Equities	75513E101
VWSUX	VANGUARD SH TX ADM	239,941 (+2.8%)	$3.808M (+2.9%)	0.1%	$15.76	—	Mutual Funds	922907803
VTI	VG TOT STK MTK IDX	1,357 (+9.7%)	$502K (+26.5%)	0.0%	$280.21	—	Equities	922908769
VBIAX	VANGUARD BAL IND ADM	9,715 (+8.2%)	$528K (+17.9%)	0.0%	$48.26	—	Mutual Funds	921931200
IWF	RUSSELL 1000 GR ISHR	4,103 (+205.7%)	$509K (-11.0%)	0.0%	$184.34	—	Equities	464287614
VEU	VG FTSE AW EX US ETF	5,164 (+4.2%)	$432K (+16.2%)	0.0%	$54.46	—	Equities	922042775
SCHW	CHARLES SCHWAB CORP	124,909 (+1.4%)	$11.53M (-0.5%)	0.4%	$48.74	—	Equities	808513105
VZ	VERIZON COMM	15,010 (+9.8%)	$636K (-7.4%)	0.0%	$34.68	—	Equities	92343V104
FPNIX	FPA NEW INCOME	444,123 (+1.7%)	$4.41M (+1.1%)	0.2%	$9.75	—	Mutual Funds	30254T643
IBM	INTERNATIONAL BUSINE	1,089 (+1.2%)	$306K (+17.4%)	0.0%	$298.57	—	Equities	459200101
CL	COLGATE PALMOLIVE, C	3,750 (+4.2%)	$344K (+12.0%)	0.0%	$54.83	—	Equities	194162103

Exited Positions (13)

HON HONEYWELL INTL INC 0.4%

Value $11.73M Shares 51,911 Est. Cost $138.32 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.413M Shares 20,415 Est. Cost $163.92 Unrealized —

T AT&T 0.0%

Value $327K Shares 11,271 Est. Cost $17.56 Unrealized —

IYSIX IVY FDS SMALL CAP GR 0.0%

Value $267K Shares 12,152 Est. Cost $22.45 Unrealized —

SLV SILVER TR ISHR 0.0%

Value $239K Shares 3,509 Est. Cost $64.63 Unrealized —

DOW DOW INC 0.0%

Value $234K Shares 5,625 Est. Cost $29.05 Unrealized —

AEP AMERICAN ELEC PWR IN 0.0%

Value $227K Shares 1,733 Est. Cost $77.50 Unrealized —

CRM SALESFORCE.COM 0.0%

Value $215K Shares 1,154 Est. Cost $248.71 Unrealized —

SITE SITEONE LANDSCAPE 0.0%

Value $214K Shares 1,607 Est. Cost $101.74 Unrealized —

AZO AUTOZONE INC 0.0%

Value $203K Shares 60 Est. Cost $3450.47 Unrealized —

GOFXX FED GOVT OBLI 0.0%

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

— FMB CK A/C #1484931 0.0%

Value $62,424 Shares 62,424 Est. Cost $1.00 Unrealized —

— FMB LOC #5306272 0.0%

Value $1 Shares 800,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	51,911	$11.73M	0.4%	$138.32	—	—	438516106
ZTS	ZOETIS INC	20,415	$2.413M	0.1%	$163.92	—	—	98978V103
T	AT&T	11,271	$327K	0.0%	$17.56	—	—	00206R102
IYSIX	IVY FDS SMALL CAP GR	12,152	$267K	0.0%	$22.45	—	—	466001872
SLV	SILVER TR ISHR	3,509	$239K	0.0%	$64.63	—	—	46428Q109
DOW	DOW INC	5,625	$234K	0.0%	$29.05	—	—	260557103
AEP	AMERICAN ELEC PWR IN	1,733	$227K	0.0%	$77.50	—	—	025537101
CRM	SALESFORCE.COM	1,154	$215K	0.0%	$248.71	—	—	79466L302
SITE	SITEONE LANDSCAPE	1,607	$214K	0.0%	$101.74	—	—	82982L103
AZO	AUTOZONE INC	60	$203K	0.0%	$3450.47	—	—	053332102
GOFXX	FED GOVT OBLI	100,000	$100K	0.0%	$1.00	—	—	608919718
—	FMB CK A/C #1484931	62,424	$62,424	0.0%	$1.00	—	—	1484931CK
—	FMB LOC #5306272	800,000	$1	0.0%	$0.00	—	—	5306272LN

Decreased Positions (144)

LRCX LAM RESEARCH 1.6%

Value $44.34M (+100.0%) Shares 102,322 (-1.4%) Est. Cost $74.98 Unrealized —

VFIAX VANGUARD 500 INDEX A 5.1%

Value $143M (+12.1%) Shares 207,295 (-2.4%) Est. Cost $504.86 Unrealized —

GOOGL ALPHABET CL A 2.3%

Value $64.04M (+22.3%) Shares 179,199 (-1.6%) Est. Cost $109.96 Unrealized —

IYW TECH ISHARES ETF 1.4%

Value $40.83M (+35.7%) Shares 161,871 (-2.4%) Est. Cost $105.23 Unrealized —

APH AMPHENOL CORPORATION 1.2%

Value $32.82M (+36.5%) Shares 186,124 (-2.2%) Est. Cost $45.52 Unrealized —

AVGO BROADCOM INC NPV 1.8%

Value $49.89M (+16.9%) Shares 132,080 (-4.3%) Est. Cost $144.44 Unrealized —

FTNT FORTINET 0.5%

Value $15.01M (+85.0%) Shares 97,710 (-1.6%) Est. Cost $69.22 Unrealized —

VIMAX VANGUARD MID-CAP AD 2.4%

Value $68.86M (+9.4%) Shares 172,525 (-2.5%) Est. Cost $303.38 Unrealized —

AAPL APPLE INC 2.0%

Value $56.92M (+11.6%) Shares 196,715 (-2.2%) Est. Cost $94.35 Unrealized —

NEE NEXTERA ENERGY 0.1%

Value $3.587M (-58.5%) Shares 40,871 (-56.1%) Est. Cost $60.47 Unrealized —

WMT WAL MART STORES INC 0.6%

Value $16.7M (-22.8%) Shares 147,461 (-15.2%) Est. Cost $51.56 Unrealized —

— FMPW INST MONEY 6.2%

Value $176M (-2.7%) Shares 176,320,761 (-2.7%) Est. Cost $1.00 Unrealized —

FGTXX GS FIN SQ GOVT 0.1%

Value $3.926M (-52.3%) Shares 3,925,954 (-52.3%) Est. Cost $1.00 Unrealized —

IJR S&P S/C 600 CR ISHR 1.1%

Value $30.51M (+15.5%) Shares 205,687 (-3.2%) Est. Cost $83.78 Unrealized —

ACN ACCENTURE PLC 0.2%

Value $5.188M (-40.9%) Shares 41,691 (-5.9%) Est. Cost $140.63 Unrealized —

COST COSTCO WHOLESALE 0.5%

Value $13.29M (-20.3%) Shares 14,203 (-15.1%) Est. Cost $182.57 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $10.25M (+48.8%) Shares 34,381 (-3.1%) Est. Cost $149.06 Unrealized —

JNJ JOHNSON & JOHNSON CO 0.4%

Value $12.58M (-21.0%) Shares 49,522 (-23.9%) Est. Cost $108.88 Unrealized —

NVDA NVIDIA CORP 1.1%

Value $32.56M (+10.1%) Shares 162,711 (-4.1%) Est. Cost $101.62 Unrealized —

VBIRX VANGUARD SHORT TERM 1.0%

Value $28.04M (-9.2%) Shares 2,752,018 (-8.7%) Est. Cost $10.24 Unrealized —

VSMAX VANGUARD SMALLCAP AD 0.9%

Value $26.58M (+11.4%) Shares 183,136 (-3.7%) Est. Cost $104.61 Unrealized —

WCMIX WCM FOCUSED INTL GR 0.6%

Value $17.57M (+14.2%) Shares 610,123 (-2.5%) Est. Cost $25.06 Unrealized —

DODIX DODGE & COX INCOME 0.4%

Value $12.49M (-14.4%) Shares 985,294 (-14.1%) Est. Cost $12.43 Unrealized —

GVI ISHARES INTERM GOV/CRED BOND ET 0.0%

Value $490K (-80.8%) Shares 4,618 (-80.7%) Est. Cost $105.94 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $7.312M (-20.6%) Shares 53,481 (-1.5%) Est. Cost $84.19 Unrealized —

VIGAX VANGUARD GRW IND ADM 0.6%

Value $17.6M (+11.9%) Shares 66,054 (-5.6%) Est. Cost $192.32 Unrealized —

IJK S&P M/C 400 GR ISHR 0.5%

Value $13.94M (+14.6%) Shares 118,600 (-1.9%) Est. Cost $89.12 Unrealized —

BAESY BAE SYSTEMS PLC ADR 0.2%

Value $6.532M (-17.7%) Shares 66,726 (-2.5%) Est. Cost $84.40 Unrealized —

VFSUX VANGUARD S/T INV GR 0.4%

Value $12M (-10.2%) Shares 1,156,137 (-9.9%) Est. Cost $10.19 Unrealized —

BSV VANGUARD SHORT TERM 2.4%

Value $67.92M (-1.9%) Shares 871,815 (-1.3%) Est. Cost $77.94 Unrealized —

AGG AGGREGATE BOND ISHR 1.1%

Value $30.24M (-4.1%) Shares 305,537 (-3.8%) Est. Cost $106.25 Unrealized —

VITAX VANGUARD INFOTEC IDX 0.2%

Value $6.745M (+23.2%) Shares 13,773 (-10.1%) Est. Cost $295.16 Unrealized —

LOW LOWE'S COMPANIES 0.5%

Value $13.66M (-7.9%) Shares 61,948 (-1.3%) Est. Cost $77.73 Unrealized —

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

Value $13.53M (+9.4%) Shares 91,589 (-1.9%) Est. Cost $97.85 Unrealized —

FTRLX FED TTL RET BD CL R6 3.3%

Value $94.39M (-1.2%) Shares 9,998,596 (-1.1%) Est. Cost $9.36 Unrealized —

VBTLX VANGUARD TOTAL BOND 0.5%

Value $15.36M (-6.9%) Shares 1,591,509 (-6.6%) Est. Cost $9.49 Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $7.309M (-12.8%) Shares 56,343 (-2.8%) Est. Cost $86.48 Unrealized —

AME AMETEK INC 0.4%

Value $10.15M (+11.7%) Shares 41,958 (-1.0%) Est. Cost $169.03 Unrealized —

CPRT COPART INC 0.1%

Value $3.631M (-18.0%) Shares 128,794 (-3.4%) Est. Cost $43.21 Unrealized —

BIV VAN INTER-TERM 0.8%

Value $22.39M (-3.4%) Shares 291,886 (-2.8%) Est. Cost $104.01 Unrealized —

NOMIX NORTHERN MIDCAP 0.3%

Value $8.495M (+9.1%) Shares 348,141 (-4.7%) Est. Cost $21.18 Unrealized —

XLE ENERGY SPDR 0.1%

Value $3.353M (-16.8%) Shares 63,142 (-4.0%) Est. Cost $54.84 Unrealized —

SPY S&P 500 SPDR 0.4%

Value $12.7M (+5.6%) Shares 17,007 (-8.0%) Est. Cost $305.89 Unrealized —

XLV HEALTHCARE SPDR 0.3%

Value $9.063M (+7.0%) Shares 57,124 (-1.1%) Est. Cost $102.68 Unrealized —

GSY INVESCO 0.4%

Value $11.62M (-4.8%) Shares 231,733 (-4.9%) Est. Cost $50.05 Unrealized —

ABT ABBOTT LABS COMMON 0.1%

Value $3.566M (-14.0%) Shares 39,298 (-2.7%) Est. Cost $43.49 Unrealized —

SAP SAP AKTIENGESELLSCH 0.1%

Value $2.083M (-21.2%) Shares 13,519 (-12.5%) Est. Cost $241.86 Unrealized —

IWM RUSSELL 2000 ISHR 0.2%

Value $4.308M (+15.0%) Shares 14,337 (-5.1%) Est. Cost $175.71 Unrealized —

GOOG ALPHABET INC CL C 0.1%

Value $3.184M (+21.2%) Shares 9,011 (-1.6%) Est. Cost $111.42 Unrealized —

NOW SERVICE NOW INC 0.2%

Value $4.753M (-9.3%) Shares 47,878 (-4.5%) Est. Cost $154.77 Unrealized —

PANW PALO ALTO NETWORKS 0.0%

Value $989K (+95.0%) Shares 2,900 (-8.3%) Est. Cost $151.92 Unrealized —

XLB MATERIALS SPDR 0.2%

Value $4.372M (-9.9%) Shares 86,012 (-11.4%) Est. Cost $53.45 Unrealized —

SPGI S&P GLOBAL 0.3%

Value $7.897M (-5.6%) Shares 19,391 (-1.4%) Est. Cost $418.25 Unrealized —

HD HOME DEPOT INC 0.3%

Value $8.378M (+5.6%) Shares 23,754 (-1.5%) Est. Cost $189.06 Unrealized —

MDY S&P 400 MID-CAP SPDR 0.4%

Value $9.959M (+4.1%) Shares 14,160 (-8.7%) Est. Cost $212.94 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $4.705M (+9.1%) Shares 10,547 (-3.1%) Est. Cost $556.96 Unrealized —

FUAMX FIDELITY INTRMD TRS 0.1%

Value $2.77M (-11.8%) Shares 286,189 (-11.1%) Est. Cost $9.67 Unrealized —

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

Value $2.2M (+19.6%) Shares 12,317 (-3.1%) Est. Cost $115.43 Unrealized —

BRO BROWN & BROWN 0.2%

Value $5.669M (-5.9%) Shares 88,371 (-4.3%) Est. Cost $71.99 Unrealized —

VVIAX VANGUARD VALUE 0.4%

Value $10.92M (+3.3%) Shares 128,381 (-7.0%) Est. Cost $62.59 Unrealized —

CB CHUBB LIMITED 0.5%

Value $13.96M (+2.5%) Shares 40,984 (-2.0%) Est. Cost $122.56 Unrealized —

CMCSA COMCAST CL A 0.0%

Value $409K (-43.1%) Shares 16,666 (-33.5%) Est. Cost $35.78 Unrealized —

VLCAX VANGUARD L/C INDEX ADM 0.1%

Value $3.142M (+10.6%) Shares 18,077 (-4.0%) Est. Cost $126.08 Unrealized —

DFCEX DFA EMERGING MKTS 0.1%

Value $2.587M (+12.5%) Shares 73,801 (-4.1%) Est. Cost $24.65 Unrealized —

AWK AMERICAN WTR CO 0.0%

Value $973K (-22.2%) Shares 7,391 (-19.6%) Est. Cost $119.53 Unrealized —

DIS DISNEY WALT COMPANY 0.1%

Value $3.424M (-7.4%) Shares 35,570 (-7.3%) Est. Cost $112.57 Unrealized —

SFLNX SCHWAB FUNDAMENTAL 0.0%

Value $540K (-33.3%) Shares 14,627 (-40.6%) Est. Cost $26.47 Unrealized —

XLRE REAL ESTATE SEL SEC 0.2%

Value $5.064M (+5.4%) Shares 115,020 (-2.3%) Est. Cost $39.57 Unrealized —

LIN LINDE PLC 0.4%

Value $9.942M (-2.5%) Shares 19,159 (-6.8%) Est. Cost $341.02 Unrealized —

VSGAX VANGUARD SM CP GRWTH 0.0%

Value $527K (-30.6%) Shares 4,097 (-42.6%) Est. Cost $94.60 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $722K (-24.3%) Shares 1,417 (-10.1%) Est. Cost $371.44 Unrealized —

VTEB VG TAX-EXEMPT BND 0.0%

Value $594K (-27.8%) Shares 11,750 (-28.8%) Est. Cost $50.78 Unrealized —

VTMSX VANGD TX MNGD S/C 0.1%

Value $3.17M (+7.3%) Shares 26,158 (-10.1%) Est. Cost $86.48 Unrealized —

DHR DANAHER CORP 0.2%

Value $6.336M (-3.2%) Shares 33,263 (-3.7%) Est. Cost $162.97 Unrealized —

BLK BLACKROCK 0.4%

Value $10.73M (-1.9%) Shares 11,162 (-1.9%) Est. Cost $992.44 Unrealized —

VSGDX VANGUARD S/T FED A 0.1%

Value $2.099M (-8.6%) Shares 205,177 (-8.0%) Est. Cost $10.07 Unrealized —

VTMGX VANGUARD DEV MKT ADM 0.1%

Value $2.202M (+9.8%) Shares 96,077 (-1.6%) Est. Cost $15.84 Unrealized —

XLP CONSUMER STAPLE SPDR 0.2%

Value $5.773M (-3.2%) Shares 69,497 (-4.5%) Est. Cost $58.09 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $558K (+50.8%) Shares 1,342 (-1.8%) Est. Cost $294.57 Unrealized —

QQQ INVESCO QQQ TRSER 1 0.0%

Value $932K (+25.2%) Shares 1,266 (-1.9%) Est. Cost $510.79 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.538M (-10.7%) Shares 9,097 (-3.8%) Est. Cost $78.16 Unrealized —

ADP AUTO DATA PROCESSING 0.1%

Value $3.446M (-5.1%) Shares 15,387 (-13.9%) Est. Cost $84.66 Unrealized —

PDGIX T ROWE PRICE DIVID 0.2%

Value $6.738M (+2.8%) Shares 75,869 (-6.4%) Est. Cost $77.33 Unrealized —

ORLY O'REILLY AUTO 0.3%

Value $9.89M (-1.8%) Shares 107,396 (-1.6%) Est. Cost $87.54 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $266K (-39.9%) Shares 5,721 (-33.5%) Est. Cost $45.40 Unrealized —

ECL ECOLAB 0.2%

Value $5.779M (+3.0%) Shares 20,742 (-1.6%) Est. Cost $230.45 Unrealized —

VSIAX VANGUARD SM CAP VAL 0.1%

Value $1.906M (+9.8%) Shares 18,271 (-1.8%) Est. Cost $78.42 Unrealized —

CASY CASEY'S GEN STORE 0.1%

Value $2.682M (+5.9%) Shares 3,375 (-3.0%) Est. Cost $151.31 Unrealized —

BALL BALL CORP, COMMON 0.2%

Value $4.344M (+3.2%) Shares 69,622 (-2.2%) Est. Cost $54.09 Unrealized —

MA MASTERCARD 0.0%

Value $833K (-13.9%) Shares 1,621 (-16.3%) Est. Cost $453.80 Unrealized —

ADBE ADOBE SYSTEMS INC 0.0%

Value $248K (-34.2%) Shares 1,212 (-22.0%) Est. Cost $466.78 Unrealized —

VTCAX VANGUARD COMM SERVS 0.1%

Value $1.585M (-7.5%) Shares 16,888 (-9.6%) Est. Cost $70.40 Unrealized —

VBILX VANGUARD INT-TERM 0.1%

Value $1.615M (-7.3%) Shares 155,916 (-6.7%) Est. Cost $10.12 Unrealized —

RSP INVESCO S&P 500 0.1%

Value $2.025M (+6.4%) Shares 9,515 (-4.0%) Est. Cost $108.87 Unrealized —

SCHY SCHWAB INT DVD 0.1%

Value $2.074M (-5.4%) Shares 65,364 (-5.7%) Est. Cost $23.61 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value $300K (-27.8%) Shares 1,175 (-31.0%) Est. Cost $165.11 Unrealized —

VGSLX VANGUARD RE INDEX 0.1%

Value $1.51M (+7.1%) Shares 11,056 (-1.5%) Est. Cost $118.79 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $450K (-16.7%) Shares 3,559 (-13.8%) Est. Cost $120.78 Unrealized —

VXF VAN EXT MKT 0.0%

Value $598K (+17.6%) Shares 2,428 (-1.7%) Est. Cost $115.99 Unrealized —

VENAX VANGUARD ENRGY IDX 0.0%

Value $404K (-17.7%) Shares 5,382 (-5.2%) Est. Cost $64.58 Unrealized —

TBCIX T ROWE BLUE CHIP 0.1%

Value $2.669M (+3.2%) Shares 12,515 (-9.0%) Est. Cost $187.60 Unrealized —

XLU UTILITIES SPDR 0.1%

Value $2.577M (-3.0%) Shares 56,845 (-1.8%) Est. Cost $53.75 Unrealized —

GLD SPDR GOLD 0.0%

Value $364K (-18.0%) Shares 988 (-4.2%) Est. Cost $242.13 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $782K (-9.2%) Shares 10,742 (-6.1%) Est. Cost $52.84 Unrealized —

FMAGX FIDELITY MAGELLAN 0.0%

Value $544K (-12.6%) Shares 34,512 (-23.4%) Est. Cost $15.57 Unrealized —

PFE PFIZER INC 0.0%

Value $398K (-16.3%) Shares 16,517 (-2.4%) Est. Cost $25.55 Unrealized —

BDX BECTON DICKINSON 0.0%

Value $333K (-18.2%) Shares 2,202 (-15.0%) Est. Cost $120.05 Unrealized —

AMLP ALLERIAN MLP ETF 0.0%

Value $1.033M (-6.5%) Shares 19,932 (-5.0%) Est. Cost $45.06 Unrealized —

ORCL ORACLE SYSTEMS 0.0%

Value $1.176M (-5.4%) Shares 8,022 (-5.1%) Est. Cost $49.56 Unrealized —

F FORD MOTOR CO 0.0%

Value $636K (+11.4%) Shares 45,724 (-7.5%) Est. Cost $12.35 Unrealized —

IJH S&P M/C 400 ISHR 0.2%

Value $5.202M (-1.1%) Shares 67,462 (-13.4%) Est. Cost $95.23 Unrealized —

LNT ALLIANT CORP 0.0%

Value $1.229M (+5.0%) Shares 16,112 (-1.3%) Est. Cost $32.61 Unrealized —

FNWFX AM NEW WORLD FD F3 0.0%

Value $573K (+11.2%) Shares 5,271 (-6.1%) Est. Cost $80.24 Unrealized —

VINAX VANGUARD INDUSTRIALS 0.0%

Value $949K (+6.4%) Shares 5,121 (-7.9%) Est. Cost $128.91 Unrealized —

GE GE 0.0%

Value $265K (+26.2%) Shares 708 (-4.2%) Est. Cost $275.97 Unrealized —

VCSAX VANG CONS STAP IDX 0.0%

Value $622K (-7.9%) Shares 5,591 (-8.3%) Est. Cost $100.18 Unrealized —

VTSAX VANGUARD TOTAL STOCK 0.0%

Value $680K (+7.6%) Shares 3,773 (-6.7%) Est. Cost $131.40 Unrealized —

VWNAX VANGUARD WNDSR AD II 0.1%

Value $3.242M (-1.4%) Shares 36,719 (-7.9%) Est. Cost $82.95 Unrealized —

RPTIX T ROWE PRICE MID CAP 0.0%

Value $607K (+8.1%) Shares 5,928 (-1.2%) Est. Cost $103.78 Unrealized —

APDYX ARTISAN DEV WORLD FD 0.0%

Value $331K (-11.5%) Shares 14,608 (-24.9%) Est. Cost $19.51 Unrealized —

EFA MSCI EAFE ISHR 0.0%

Value $1.302M (-3.1%) Shares 12,537 (-9.4%) Est. Cost $73.90 Unrealized —

DFSVX DFA SMALL CAP VALUE 0.1%

Value $3.114M (+1.4%) Shares 51,251 (-8.3%) Est. Cost $45.35 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.086M (-1.2%) Shares 8,521 (-4.0%) Est. Cost $160.23 Unrealized —

IBB BIOTECH INDEX ISHR 0.0%

Value $344K (+11.0%) Shares 1,810 (-1.5%) Est. Cost $136.42 Unrealized —

GSPKX GS EQU DIV & PREM I 0.0%

Value $425K (+8.7%) Shares 21,285 (-4.6%) Est. Cost $16.58 Unrealized —

RSG REPUBLIC SERVICES 0.0%

Value $266K (-10.1%) Shares 1,250 (-7.6%) Est. Cost $81.33 Unrealized —

VUIAX VANGUARD UTIL IDX 0.0%

Value $265K (-9.9%) Shares 2,697 (-8.9%) Est. Cost $74.14 Unrealized —

VCDAX VANGD CONS DISC IDX 0.1%

Value $1.903M (+1.5%) Shares 9,279 (-8.0%) Est. Cost $162.23 Unrealized —

— INGERSOLL RAND 5.314 6/15/31 0.0%

Value $434K (-6.1%) Shares 425,000 (-5.6%) Est. Cost $1.04 Unrealized —

ROP ROPER INDUSTRIES INC 0.0%

Value $454K (-5.6%) Shares 1,343 (-1.3%) Est. Cost $369.27 Unrealized —

VV VANGUARD LARGE CAP 0.0%

Value $289K (+10.1%) Shares 839 (-4.3%) Est. Cost $137.07 Unrealized —

VCIT VAN INT-TERM CORP 0.0%

Value $337K (-7.0%) Shares 4,075 (-6.9%) Est. Cost $86.02 Unrealized —

VHCIX VANGUARD HLTHCR IDX 0.0%

Value $1.354M (+1.4%) Shares 9,047 (-7.6%) Est. Cost $133.19 Unrealized —

KO COCA COLA CO, COMMON 0.1%

Value $1.824M (+1.0%) Shares 22,440 (-5.5%) Est. Cost $47.38 Unrealized —

AMP AMERIPRISE FINL 0.1%

Value $3.446M (+0.5%) Shares 7,513 (-2.7%) Est. Cost $91.87 Unrealized —

COFYX COLUMBIA CONTRARIAN 0.0%

Value $281K (+5.2%) Shares 6,476 (-8.7%) Est. Cost $38.80 Unrealized —

GOTXX FED GOVT TAX MAN P 0.0%

Value $204K (-6.1%) Shares 204,307 (-6.1%) Est. Cost $1.00 Unrealized —

VWO VANGUARD EMG MKT ETF 0.0%

Value $249K (+5.4%) Shares 4,164 (-4.5%) Est. Cost $54.17 Unrealized —

VEMAX VANGUARD EMERG MKTS 0.0%

Value $382K (-3.0%) Shares 7,708 (-12.8%) Est. Cost $38.08 Unrealized —

MIDLX MFS INT'L NEW DISC 0.0%

Value $645K (+1.5%) Shares 18,002 (-6.4%) Est. Cost $31.85 Unrealized —

TMO THERMO FISHER SCI 0.0%

Value $313K (-1.6%) Shares 625 (-3.5%) Est. Cost $451.93 Unrealized —

SCHD SCHW ST US DIV EQ 0.2%

Value $6.338M (-0.0%) Shares 199,885 (-3.3%) Est. Cost $39.77 Unrealized —

— RICHARD G HALSTEAD 4.77 DUE 12 0.0%

Value $86,509 (-1.8%) Shares 86,509 (-1.8%) Est. Cost $1.00 Unrealized —

VFAIX VANGUARD FINL IDX 0.1%

Value $1.512M (+0.1%) Shares 22,927 (-8.1%) Est. Cost $53.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH	102,322 (-1.4%)	$44.34M (+100.0%)	1.6%	$74.98	—	Equities	512807306
VFIAX	VANGUARD 500 INDEX A	207,295 (-2.4%)	$143M (+12.1%)	5.1%	$504.86	—	Mutual Funds	922908710
GOOGL	ALPHABET CL A	179,199 (-1.6%)	$64.04M (+22.3%)	2.3%	$109.96	—	Equities	02079K305
IYW	TECH ISHARES ETF	161,871 (-2.4%)	$40.83M (+35.7%)	1.4%	$105.23	—	Equities	464287721
APH	AMPHENOL CORPORATION	186,124 (-2.2%)	$32.82M (+36.5%)	1.2%	$45.52	—	Equities	032095101
AVGO	BROADCOM INC NPV	132,080 (-4.3%)	$49.89M (+16.9%)	1.8%	$144.44	—	Equities	11135F101
FTNT	FORTINET	97,710 (-1.6%)	$15.01M (+85.0%)	0.5%	$69.22	—	Equities	34959E109
VIMAX	VANGUARD MID-CAP AD	172,525 (-2.5%)	$68.86M (+9.4%)	2.4%	$303.38	—	Mutual Funds	922908645
AAPL	APPLE INC	196,715 (-2.2%)	$56.92M (+11.6%)	2.0%	$94.35	—	Equities	037833100
NEE	NEXTERA ENERGY	40,871 (-56.1%)	$3.587M (-58.5%)	0.1%	$60.47	—	Equities	65339F101
WMT	WAL MART STORES INC	147,461 (-15.2%)	$16.7M (-22.8%)	0.6%	$51.56	—	Equities	931142103
—	FMPW INST MONEY	176,320,761 (-2.7%)	$176M (-2.7%)	6.2%	$1.00	—	Cash Equivalents	100001999
FGTXX	GS FIN SQ GOVT	3,925,954 (-52.3%)	$3.926M (-52.3%)	0.1%	$1.00	—	Cash Equivalents	38141W273
IJR	S&P S/C 600 CR ISHR	205,687 (-3.2%)	$30.51M (+15.5%)	1.1%	$83.78	—	Equities	464287804
ACN	ACCENTURE PLC	41,691 (-5.9%)	$5.188M (-40.9%)	0.2%	$140.63	—	Equities	G1151C101
COST	COSTCO WHOLESALE	14,203 (-15.1%)	$13.29M (-20.3%)	0.5%	$182.57	—	Equities	22160K105
TXN	TEXAS INSTRS INC	34,381 (-3.1%)	$10.25M (+48.8%)	0.4%	$149.06	—	Equities	882508104
JNJ	JOHNSON & JOHNSON CO	49,522 (-23.9%)	$12.58M (-21.0%)	0.4%	$108.88	—	Equities	478160104
NVDA	NVIDIA CORP	162,711 (-4.1%)	$32.56M (+10.1%)	1.1%	$101.62	—	Equities	67066G104
VBIRX	VANGUARD SHORT TERM	2,752,018 (-8.7%)	$28.04M (-9.2%)	1.0%	$10.24	—	Mutual Funds	921937702
VSMAX	VANGUARD SMALLCAP AD	183,136 (-3.7%)	$26.58M (+11.4%)	0.9%	$104.61	—	Mutual Funds	922908686
WCMIX	WCM FOCUSED INTL GR	610,123 (-2.5%)	$17.57M (+14.2%)	0.6%	$25.06	—	Mutual Funds	461418444
DODIX	DODGE & COX INCOME	985,294 (-14.1%)	$12.49M (-14.4%)	0.4%	$12.43	—	Mutual Funds	256210105
GVI	ISHARES INTERM GOV/CRED BOND ET	4,618 (-80.7%)	$490K (-80.8%)	0.0%	$105.94	—	Equities	464288612
XOM	EXXON MOBIL CORP	53,481 (-1.5%)	$7.312M (-20.6%)	0.3%	$84.19	—	Equities	30231G102
VIGAX	VANGUARD GRW IND ADM	66,054 (-5.6%)	$17.6M (+11.9%)	0.6%	$192.32	—	Mutual Funds	922908660
IJK	S&P M/C 400 GR ISHR	118,600 (-1.9%)	$13.94M (+14.6%)	0.5%	$89.12	—	Equities	464287606
BAESY	BAE SYSTEMS PLC ADR	66,726 (-2.5%)	$6.532M (-17.7%)	0.2%	$84.40	—	Equities	05523R107
VFSUX	VANGUARD S/T INV GR	1,156,137 (-9.9%)	$12M (-10.2%)	0.4%	$10.19	—	Mutual Funds	922031836
BSV	VANGUARD SHORT TERM	871,815 (-1.3%)	$67.92M (-1.9%)	2.4%	$77.94	—	Equities	921937827
AGG	AGGREGATE BOND ISHR	305,537 (-3.8%)	$30.24M (-4.1%)	1.1%	$106.25	—	Equities	464287226
VITAX	VANGUARD INFOTEC IDX	13,773 (-10.1%)	$6.745M (+23.2%)	0.2%	$295.16	—	Mutual Funds	92204A793
LOW	LOWE'S COMPANIES	61,948 (-1.3%)	$13.66M (-7.9%)	0.5%	$77.73	—	Equities	548661107
IJJ	S&P M/C 400 VAL ISHR	91,589 (-1.9%)	$13.53M (+9.4%)	0.5%	$97.85	—	Equities	464287705
FTRLX	FED TTL RET BD CL R6	9,998,596 (-1.1%)	$94.39M (-1.2%)	3.3%	$9.36	—	Mutual Funds	31428Q739
VBTLX	VANGUARD TOTAL BOND	1,591,509 (-6.6%)	$15.36M (-6.9%)	0.5%	$9.49	—	Mutual Funds	921937603
EOG	EOG RESOURCES INC	56,343 (-2.8%)	$7.309M (-12.8%)	0.3%	$86.48	—	Equities	26875P101
AME	AMETEK INC	41,958 (-1.0%)	$10.15M (+11.7%)	0.4%	$169.03	—	Equities	031100100
CPRT	COPART INC	128,794 (-3.4%)	$3.631M (-18.0%)	0.1%	$43.21	—	Equities	217204106
BIV	VAN INTER-TERM	291,886 (-2.8%)	$22.39M (-3.4%)	0.8%	$104.01	—	Equities	921937819
NOMIX	NORTHERN MIDCAP	348,141 (-4.7%)	$8.495M (+9.1%)	0.3%	$21.18	—	Mutual Funds	665130100
XLE	ENERGY SPDR	63,142 (-4.0%)	$3.353M (-16.8%)	0.1%	$54.84	—	Equities	81369Y506
SPY	S&P 500 SPDR	17,007 (-8.0%)	$12.7M (+5.6%)	0.4%	$305.89	—	Equities	78462F103
XLV	HEALTHCARE SPDR	57,124 (-1.1%)	$9.063M (+7.0%)	0.3%	$102.68	—	Equities	81369Y209
GSY	INVESCO	231,733 (-4.9%)	$11.62M (-4.8%)	0.4%	$50.05	—	Equities	46090A887
ABT	ABBOTT LABS COMMON	39,298 (-2.7%)	$3.566M (-14.0%)	0.1%	$43.49	—	Equities	002824100
SAP	SAP AKTIENGESELLSCH	13,519 (-12.5%)	$2.083M (-21.2%)	0.1%	$241.86	—	Equities	803054204
IWM	RUSSELL 2000 ISHR	14,337 (-5.1%)	$4.308M (+15.0%)	0.2%	$175.71	—	Equities	464287655
GOOG	ALPHABET INC CL C	9,011 (-1.6%)	$3.184M (+21.2%)	0.1%	$111.42	—	Equities	02079K107
NOW	SERVICE NOW INC	47,878 (-4.5%)	$4.753M (-9.3%)	0.2%	$154.77	—	Equities	81762P102
PANW	PALO ALTO NETWORKS	2,900 (-8.3%)	$989K (+95.0%)	0.0%	$151.92	—	Equities	697435105
XLB	MATERIALS SPDR	86,012 (-11.4%)	$4.372M (-9.9%)	0.2%	$53.45	—	Equities	81369Y100
SPGI	S&P GLOBAL	19,391 (-1.4%)	$7.897M (-5.6%)	0.3%	$418.25	—	Equities	78409V104
HD	HOME DEPOT INC	23,754 (-1.5%)	$8.378M (+5.6%)	0.3%	$189.06	—	Equities	437076102
MDY	S&P 400 MID-CAP SPDR	14,160 (-8.7%)	$9.959M (+4.1%)	0.4%	$212.94	—	Equities	78467Y107
SNPS	SYNOPSYS INC	10,547 (-3.1%)	$4.705M (+9.1%)	0.2%	$556.96	—	Equities	871607107
FUAMX	FIDELITY INTRMD TRS	286,189 (-11.1%)	$2.77M (-11.8%)	0.1%	$9.67	—	Mutual Funds	31635V257
IJT	S&P S/C 600 GR ISHR	12,317 (-3.1%)	$2.2M (+19.6%)	0.1%	$115.43	—	Equities	464287887
BRO	BROWN & BROWN	88,371 (-4.3%)	$5.669M (-5.9%)	0.2%	$71.99	—	Equities	115236101
VVIAX	VANGUARD VALUE	128,381 (-7.0%)	$10.92M (+3.3%)	0.4%	$62.59	—	Mutual Funds	922908678
CB	CHUBB LIMITED	40,984 (-2.0%)	$13.96M (+2.5%)	0.5%	$122.56	—	Equities	H1467J104
CMCSA	COMCAST CL A	16,666 (-33.5%)	$409K (-43.1%)	0.0%	$35.78	—	Equities	20030N101
VLCAX	VANGUARD L/C INDEX ADM	18,077 (-4.0%)	$3.142M (+10.6%)	0.1%	$126.08	—	Mutual Funds	922908579
DFCEX	DFA EMERGING MKTS	73,801 (-4.1%)	$2.587M (+12.5%)	0.1%	$24.65	—	Mutual Funds	233203421
AWK	AMERICAN WTR CO	7,391 (-19.6%)	$973K (-22.2%)	0.0%	$119.53	—	Equities	030420103
DIS	DISNEY WALT COMPANY	35,570 (-7.3%)	$3.424M (-7.4%)	0.1%	$112.57	—	Equities	254687106
SFLNX	SCHWAB FUNDAMENTAL	14,627 (-40.6%)	$540K (-33.3%)	0.0%	$26.47	—	Mutual Funds	808509442
XLRE	REAL ESTATE SEL SEC	115,020 (-2.3%)	$5.064M (+5.4%)	0.2%	$39.57	—	Equities	81369Y860
LIN	LINDE PLC	19,159 (-6.8%)	$9.942M (-2.5%)	0.4%	$341.02	—	Equities	G54950103
VSGAX	VANGUARD SM CP GRWTH	4,097 (-42.6%)	$527K (-30.6%)	0.0%	$94.60	—	Mutual Funds	921937710
LMT	LOCKHEED MARTIN	1,417 (-10.1%)	$722K (-24.3%)	0.0%	$371.44	—	Equities	539830109
VTEB	VG TAX-EXEMPT BND	11,750 (-28.8%)	$594K (-27.8%)	0.0%	$50.78	—	Equities	922907746
VTMSX	VANGD TX MNGD S/C	26,158 (-10.1%)	$3.17M (+7.3%)	0.1%	$86.48	—	Mutual Funds	921943403
DHR	DANAHER CORP	33,263 (-3.7%)	$6.336M (-3.2%)	0.2%	$162.97	—	Equities	235851102
BLK	BLACKROCK	11,162 (-1.9%)	$10.73M (-1.9%)	0.4%	$992.44	—	Equities	09290D101
VSGDX	VANGUARD S/T FED A	205,177 (-8.0%)	$2.099M (-8.6%)	0.1%	$10.07	—	Mutual Funds	922031844
VTMGX	VANGUARD DEV MKT ADM	96,077 (-1.6%)	$2.202M (+9.8%)	0.1%	$15.84	—	Mutual Funds	921943809
XLP	CONSUMER STAPLE SPDR	69,497 (-4.5%)	$5.773M (-3.2%)	0.2%	$58.09	—	Equities	81369Y308
UNH	UNITEDHEALTH GROUP	1,342 (-1.8%)	$558K (+50.8%)	0.0%	$294.57	—	Equities	91324P102
QQQ	INVESCO QQQ TRSER 1	1,266 (-1.9%)	$932K (+25.2%)	0.0%	$510.79	—	Equities	46090E103
PSX	PHILLIPS 66	9,097 (-3.8%)	$1.538M (-10.7%)	0.1%	$78.16	—	Equities	718546104
ADP	AUTO DATA PROCESSING	15,387 (-13.9%)	$3.446M (-5.1%)	0.1%	$84.66	—	Equities	053015103
PDGIX	T ROWE PRICE DIVID	75,869 (-6.4%)	$6.738M (+2.8%)	0.2%	$77.33	—	Mutual Funds	779546308
ORLY	O'REILLY AUTO	107,396 (-1.6%)	$9.89M (-1.8%)	0.3%	$87.54	—	Equities	67103H107
SLB	SCHLUMBERGER LTD	5,721 (-33.5%)	$266K (-39.9%)	0.0%	$45.40	—	Equities	806857108
ECL	ECOLAB	20,742 (-1.6%)	$5.779M (+3.0%)	0.2%	$230.45	—	Equities	278865100
VSIAX	VANGUARD SM CAP VAL	18,271 (-1.8%)	$1.906M (+9.8%)	0.1%	$78.42	—	Mutual Funds	921937686
CASY	CASEY'S GEN STORE	3,375 (-3.0%)	$2.682M (+5.9%)	0.1%	$151.31	—	Equities	147528103
BALL	BALL CORP, COMMON	69,622 (-2.2%)	$4.344M (+3.2%)	0.2%	$54.09	—	Equities	058498106
MA	MASTERCARD	1,621 (-16.3%)	$833K (-13.9%)	0.0%	$453.80	—	Equities	57636Q104
ADBE	ADOBE SYSTEMS INC	1,212 (-22.0%)	$248K (-34.2%)	0.0%	$466.78	—	Equities	00724F101
VTCAX	VANGUARD COMM SERVS	16,888 (-9.6%)	$1.585M (-7.5%)	0.1%	$70.40	—	Mutual Funds	92204A777
VBILX	VANGUARD INT-TERM	155,916 (-6.7%)	$1.615M (-7.3%)	0.1%	$10.12	—	Mutual Funds	921937801
RSP	INVESCO S&P 500	9,515 (-4.0%)	$2.025M (+6.4%)	0.1%	$108.87	—	Equities	46137V357
SCHY	SCHWAB INT DVD	65,364 (-5.7%)	$2.074M (-5.4%)	0.1%	$23.61	—	Equities	808524672
MPC	MARATHON PETROLEUM	1,175 (-31.0%)	$300K (-27.8%)	0.0%	$165.11	—	Equities	56585A102
VGSLX	VANGUARD RE INDEX	11,056 (-1.5%)	$1.51M (+7.1%)	0.1%	$118.79	—	Mutual Funds	921908877
DUK	DUKE ENERGY CORP	3,559 (-13.8%)	$450K (-16.7%)	0.0%	$120.78	—	Equities	26441C204
VXF	VAN EXT MKT	2,428 (-1.7%)	$598K (+17.6%)	0.0%	$115.99	—	Equities	922908652
VENAX	VANGUARD ENRGY IDX	5,382 (-5.2%)	$404K (-17.7%)	0.0%	$64.58	—	Mutual Funds	92204A843
TBCIX	T ROWE BLUE CHIP	12,515 (-9.0%)	$2.669M (+3.2%)	0.1%	$187.60	—	Mutual Funds	77954Q403
XLU	UTILITIES SPDR	56,845 (-1.8%)	$2.577M (-3.0%)	0.1%	$53.75	—	Equities	81369Y886
GLD	SPDR GOLD	988 (-4.2%)	$364K (-18.0%)	0.0%	$242.13	—	Equities	78463V107
OMC	OMNICOM GROUP INC	10,742 (-6.1%)	$782K (-9.2%)	0.0%	$52.84	—	Equities	681919106
FMAGX	FIDELITY MAGELLAN	34,512 (-23.4%)	$544K (-12.6%)	0.0%	$15.57	—	Mutual Funds	316184100
PFE	PFIZER INC	16,517 (-2.4%)	$398K (-16.3%)	0.0%	$25.55	—	Equities	717081103
BDX	BECTON DICKINSON	2,202 (-15.0%)	$333K (-18.2%)	0.0%	$120.05	—	Equities	075887109
AMLP	ALLERIAN MLP ETF	19,932 (-5.0%)	$1.033M (-6.5%)	0.0%	$45.06	—	Equities	00162Q452
ORCL	ORACLE SYSTEMS	8,022 (-5.1%)	$1.176M (-5.4%)	0.0%	$49.56	—	Equities	68389X105
F	FORD MOTOR CO	45,724 (-7.5%)	$636K (+11.4%)	0.0%	$12.35	—	Equities	345370860
IJH	S&P M/C 400 ISHR	67,462 (-13.4%)	$5.202M (-1.1%)	0.2%	$95.23	—	Equities	464287507
LNT	ALLIANT CORP	16,112 (-1.3%)	$1.229M (+5.0%)	0.0%	$32.61	—	Equities	018802108
FNWFX	AM NEW WORLD FD F3	5,271 (-6.1%)	$573K (+11.2%)	0.0%	$80.24	—	Mutual Funds	649280773
VINAX	VANGUARD INDUSTRIALS	5,121 (-7.9%)	$949K (+6.4%)	0.0%	$128.91	—	Mutual Funds	92204A819
GE	GE	708 (-4.2%)	$265K (+26.2%)	0.0%	$275.97	—	Equities	369604301
VCSAX	VANG CONS STAP IDX	5,591 (-8.3%)	$622K (-7.9%)	0.0%	$100.18	—	Mutual Funds	92204A850
VTSAX	VANGUARD TOTAL STOCK	3,773 (-6.7%)	$680K (+7.6%)	0.0%	$131.40	—	Mutual Funds	922908728
VWNAX	VANGUARD WNDSR AD II	36,719 (-7.9%)	$3.242M (-1.4%)	0.1%	$82.95	—	Mutual Funds	922018304
RPTIX	T ROWE PRICE MID CAP	5,928 (-1.2%)	$607K (+8.1%)	0.0%	$103.78	—	Mutual Funds	779556406
APDYX	ARTISAN DEV WORLD FD	14,608 (-24.9%)	$331K (-11.5%)	0.0%	$19.51	—	Mutual Funds	04314H618
EFA	MSCI EAFE ISHR	12,537 (-9.4%)	$1.302M (-3.1%)	0.0%	$73.90	—	Equities	464287465
DFSVX	DFA SMALL CAP VALUE	51,251 (-8.3%)	$3.114M (+1.4%)	0.1%	$45.35	—	Mutual Funds	233203819
AMGN	AMGEN INC	8,521 (-4.0%)	$3.086M (-1.2%)	0.1%	$160.23	—	Equities	031162100
IBB	BIOTECH INDEX ISHR	1,810 (-1.5%)	$344K (+11.0%)	0.0%	$136.42	—	Equities	464287556
GSPKX	GS EQU DIV & PREM I	21,285 (-4.6%)	$425K (+8.7%)	0.0%	$16.58	—	Mutual Funds	38143H720
RSG	REPUBLIC SERVICES	1,250 (-7.6%)	$266K (-10.1%)	0.0%	$81.33	—	Equities	760759100
VUIAX	VANGUARD UTIL IDX	2,697 (-8.9%)	$265K (-9.9%)	0.0%	$74.14	—	Mutual Funds	92204A769
VCDAX	VANGD CONS DISC IDX	9,279 (-8.0%)	$1.903M (+1.5%)	0.1%	$162.23	—	Mutual Funds	92204A868
—	INGERSOLL RAND 5.314 6/15/31	425,000 (-5.6%)	$434K (-6.1%)	0.0%	$1.04	—	Fixed Income	45687VAE6
ROP	ROPER INDUSTRIES INC	1,343 (-1.3%)	$454K (-5.6%)	0.0%	$369.27	—	Equities	776696106
VV	VANGUARD LARGE CAP	839 (-4.3%)	$289K (+10.1%)	0.0%	$137.07	—	Equities	922908637
VCIT	VAN INT-TERM CORP	4,075 (-6.9%)	$337K (-7.0%)	0.0%	$86.02	—	Equities	92206C870
VHCIX	VANGUARD HLTHCR IDX	9,047 (-7.6%)	$1.354M (+1.4%)	0.0%	$133.19	—	Mutual Funds	92204A827
KO	COCA COLA CO, COMMON	22,440 (-5.5%)	$1.824M (+1.0%)	0.1%	$47.38	—	Equities	191216100
AMP	AMERIPRISE FINL	7,513 (-2.7%)	$3.446M (+0.5%)	0.1%	$91.87	—	Equities	03076C106
COFYX	COLUMBIA CONTRARIAN	6,476 (-8.7%)	$281K (+5.2%)	0.0%	$38.80	—	Mutual Funds	19766M709
GOTXX	FED GOVT TAX MAN P	204,307 (-6.1%)	$204K (-6.1%)	0.0%	$1.00	—	Cash Equivalents	60934N856
VWO	VANGUARD EMG MKT ETF	4,164 (-4.5%)	$249K (+5.4%)	0.0%	$54.17	—	Equities	922042858
VEMAX	VANGUARD EMERG MKTS	7,708 (-12.8%)	$382K (-3.0%)	0.0%	$38.08	—	Mutual Funds	922042841
MIDLX	MFS INT'L NEW DISC	18,002 (-6.4%)	$645K (+1.5%)	0.0%	$31.85	—	Mutual Funds	552981383
TMO	THERMO FISHER SCI	625 (-3.5%)	$313K (-1.6%)	0.0%	$451.93	—	Equities	883556102
SCHD	SCHW ST US DIV EQ	199,885 (-3.3%)	$6.338M (-0.0%)	0.2%	$39.77	—	Equities	808524797
—	RICHARD G HALSTEAD 4.77 DUE 12	86,509 (-1.8%)	$86,509 (-1.8%)	0.0%	$1.00	—	Other Assets	HALSTEAPN
VFAIX	VANGUARD FINL IDX	22,927 (-8.1%)	$1.512M (+0.1%)	0.1%	$53.62	—	Mutual Funds	92204A835

Unchanged Positions (142)

LLY LILLY ELI & CO, COM 2.1%

Value $60.48M Shares 50,428 Est. Cost $179.18 Unrealized —

IVW S&P 500 GR ISHR 1.2%

Value $35.33M Shares 256,893 Est. Cost $90.56 Unrealized —

FCNTX FIDELITY CONTRAFUND 1.4%

Value $40.37M Shares 1,506,313 Est. Cost $20.20 Unrealized —

SFNNX SCHWAB FDMTL INTL LC 2.0%

Value $56.17M Shares 3,456,822 Est. Cost $11.42 Unrealized —

JMGRX JANUS ENTERPRISE 1.1%

Value $30.16M Shares 193,093 Est. Cost $139.84 Unrealized —

XLK TECHNOLOGY SEL ISH 0.5%

Value $13.04M Shares 68,432 Est. Cost $132.46 Unrealized —

AMZN AMAZON 1.1%

Value $32.18M Shares 135,019 Est. Cost $138.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.3%

Value $9.542M Shares 19,981 Est. Cost $285.09 Unrealized —

CSCO CISCO SYSTEMS 0.3%

Value $7.482M Shares 63,695 Est. Cost $26.18 Unrealized —

FRME FIRST MERCHANTS CORP 0.8%

Value $22.81M Shares 521,994 Est. Cost $31.63 Unrealized —

VEIRX VANGUARD EQUITY 1.4%

Value $40.17M Shares 404,317 Est. Cost $89.07 Unrealized —

— FRANKLIN ELECTRIC 0.4%

Value $10.72M Shares 100,000 Est. Cost $104.65 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $4.878M Shares 46,922 Est. Cost $78.93 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE IND 0.4%

Value $10.32M Shares 97,100 Est. Cost $89.80 Unrealized —

MCD MCDONALD'S CORP, COM 0.2%

Value $6.94M Shares 25,673 Est. Cost $230.13 Unrealized —

IWR RUSSELL MC IND ISH 0.3%

Value $7.513M Shares 68,099 Est. Cost $71.60 Unrealized —

TJX TJX COS INC 0.5%

Value $15.54M Shares 102,602 Est. Cost $52.57 Unrealized —

TQQQ PROSHARES TR ULTRAPRO QQQ 0.1%

Value $1.62M Shares 20,000 Est. Cost $78.06 Unrealized —

XLI INDUSTRIAL SPDR 0.2%

Value $4.421M Shares 23,867 Est. Cost $97.55 Unrealized —

XLF FINANCIAL SPDR 0.2%

Value $6.098M Shares 113,750 Est. Cost $32.27 Unrealized —

XLY CONSUMER DISC SPDR 0.2%

Value $6.538M Shares 55,746 Est. Cost $129.65 Unrealized —

DODFX DODGE & COX INTL FD 0.1%

Value $3.939M Shares 211,117 Est. Cost $25.08 Unrealized —

VHYAX VANGUARD HIGH DIV YD 0.3%

Value $7.813M Shares 163,933 Est. Cost $35.77 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.381M Shares 6,200 Est. Cost $46.80 Unrealized —

META META PLATFORMS INC 0.4%

Value $12.39M Shares 21,992 Est. Cost $515.89 Unrealized —

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

Value $2.335M Shares 17,086 Est. Cost $95.04 Unrealized —

IVV S&P 500 INDEX 0.1%

Value $2.451M Shares 3,273 Est. Cost $401.57 Unrealized —

PM PHILIP MORRIS INTL 0.1%

Value $3.342M Shares 18,473 Est. Cost $107.08 Unrealized —

DE DEERE AND COMPANY 0.1%

Value $2.351M Shares 3,707 Est. Cost $338.20 Unrealized —

PG PROCTER & GAMBLE CO, 0.4%

Value $10.86M Shares 74,084 Est. Cost $93.84 Unrealized —

TWCUX AMERICAN CENTURY ULT 0.1%

Value $1.592M Shares 16,061 Est. Cost $89.97 Unrealized —

DFAC DIMENSIONAL ETF TR 0.1%

Value $1.516M Shares 34,177 Est. Cost $24.27 Unrealized —

HBAN HUNTINGTON BANCSHARE 0.1%

Value $1.682M Shares 94,895 Est. Cost $10.18 Unrealized —

MCHP MICROCHIP TECH 0.0%

Value $633K Shares 6,937 Est. Cost $59.23 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value $740K Shares 1,914 Est. Cost $274.84 Unrealized —

MTUM ISHARES MSCI US MTUM 0.0%

Value $598K Shares 1,745 Est. Cost $194.87 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $514K Shares 1,010 Est. Cost $444.00 Unrealized —

FDGRX FIDELITY GROWTH 0.0%

Value $750K Shares 12,712 Est. Cost $41.48 Unrealized —

CWB BARCLAY CONV SEC SDR 0.0%

Value $1.041M Shares 9,659 Est. Cost $70.90 Unrealized —

XLC COMM SERVICES 0.2%

Value $4.733M Shares 44,182 Est. Cost $61.46 Unrealized —

VFTAX VANGRD FTSE SOC IDX 0.0%

Value $956K Shares 13,408 Est. Cost $52.00 Unrealized —

VYM VANGUARD W HI DIV 0.1%

Value $2.462M Shares 15,582 Est. Cost $91.84 Unrealized —

MS MRGAN, DN WTTR, DISC 0.0%

Value $635K Shares 3,040 Est. Cost $84.01 Unrealized —

CME CME 0.0%

Value $377K Shares 1,706 Est. Cost $142.15 Unrealized —

PRBLX PARNASSUS CORE EQ-IN 0.0%

Value $823K Shares 13,430 Est. Cost $60.88 Unrealized —

VINIX VANG INST'L INDEX FD 0.0%

Value $906K Shares 1,510 Est. Cost $448.96 Unrealized —

MZTI LANCASTER COLONY 0.0%

Value $537K Shares 4,700 Est. Cost $168.02 Unrealized —

LZB LA-Z BOY 0.0%

Value $568K Shares 14,162 Est. Cost $30.45 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $480K Shares 2,716 Est. Cost $91.05 Unrealized —

GTEYX GATEWAY FUND 0.1%

Value $1.521M Shares 28,616 Est. Cost $43.66 Unrealized —

NSRIX NORTHERN GLOBAL SUST 0.0%

Value $767K Shares 26,866 Est. Cost $23.74 Unrealized —

JKHY JACK HENRY & ASSOC 0.0%

Value $663K Shares 4,814 Est. Cost $52.96 Unrealized —

GS GOLDMAN SACHS 0.0%

Value $570K Shares 564 Est. Cost $482.47 Unrealized —

BRK/A BERKSHIRE HATH CL A 0.1%

Value $2.247M Shares 3 Est. Cost $551873.06 Unrealized —

MFEIX MFS GROWTH FD CL I 0.0%

Value $618K Shares 3,020 Est. Cost $205.50 Unrealized —

OTCKX MFS MID CAP GRWTH FD 0.0%

Value $623K Shares 20,273 Est. Cost $31.50 Unrealized —

SYY SYSCO CORP 0.0%

Value $564K Shares 6,750 Est. Cost $27.22 Unrealized —

INBK 1ST INTERNET BK IN 0.0%

Value $311K Shares 11,172 Est. Cost $37.94 Unrealized —

STLD STEEL DYNAMICS 0.0%

Value $384K Shares 1,675 Est. Cost $130.14 Unrealized —

FMSTX FED MDT L/C VAL 0.0%

Value $680K Shares 17,237 Est. Cost $31.82 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $921K Shares 12,800 Est. Cost $44.33 Unrealized —

TSLA TESLA MOTORS 0.0%

Value $627K Shares 1,490 Est. Cost $246.60 Unrealized —

GGG GRACO INC 0.0%

Value $551K Shares 7,281 Est. Cost $51.69 Unrealized —

FEUPX AMERICAN EURO GRWTH 0.0%

Value $823K Shares 12,889 Est. Cost $57.33 Unrealized —

TROSX TROWE PRICE OVERSEAS 0.0%

Value $633K Shares 35,486 Est. Cost $13.01 Unrealized —

IWO RUSSEL 2000 GWTH 0.0%

Value $276K Shares 700 Est. Cost $213.91 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $506K Shares 2,132 Est. Cost $114.81 Unrealized —

VTRS VIATRIS 0.0%

Value $318K Shares 20,000 Est. Cost $14.08 Unrealized —

MRK MERCK & CO INC, COM 0.0%

Value $741K Shares 5,770 Est. Cost $90.97 Unrealized —

BRCYX INVESCO BAL RISK CMMDTY FUND 0.0%

Value $517K Shares 64,465 Est. Cost $6.98 Unrealized —

PXNIX IMPAX INTER SUST ECONOMY FUND I 0.0%

Value $517K Shares 38,870 Est. Cost $12.20 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $528K Shares 540 Est. Cost $535.22 Unrealized —

HCA HCA HOLDINGS 0.0%

Value $205K Shares 525 Est. Cost $358.58 Unrealized —

OEF S&P 100 ISHR 0.0%

Value $335K Shares 915 Est. Cost $223.39 Unrealized —

PRVIX TROWE S/C VALUE 0.0%

Value $272K Shares 4,325 Est. Cost $52.13 Unrealized —

VFIDX VANGUARD INTERMED 0.2%

Value $5.65M Shares 644,949 Est. Cost $8.54 Unrealized —

EXR EXTRA SPACE STO 0.0%

Value $409K Shares 2,818 Est. Cost $121.22 Unrealized —

VWUSX VANGUARD US GWTH INV 0.0%

Value $295K Shares 3,845 Est. Cost $67.40 Unrealized —

AFL AFLAC INC 0.0%

Value $596K Shares 5,083 Est. Cost $35.32 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $407K Shares 1,293 Est. Cost $224.21 Unrealized —

MEIIX MFS VALUE FUND CLI 0.0%

Value $662K Shares 12,393 Est. Cost $50.25 Unrealized —

IYF ISHARES TR 0.0%

Value $404K Shares 3,165 Est. Cost $91.01 Unrealized —

VCMDX VG COMMDTY FUND 0.0%

Value $480K Shares 16,636 Est. Cost $27.13 Unrealized —

CTVA CORTEVA INC 0.1%

Value $2.09M Shares 24,683 Est. Cost $34.37 Unrealized —

KMI KINDER MORGAN 0.0%

Value $415K Shares 12,994 Est. Cost $29.74 Unrealized —

IYH ISHARES TR 0.0%

Value $279K Shares 4,169 Est. Cost $90.76 Unrealized —

TFC TRUIST FIN COM 0.0%

Value $274K Shares 5,500 Est. Cost $51.15 Unrealized —

HUBB HUBBELL INC 0.0%

Value $262K Shares 500 Est. Cost $367.61 Unrealized —

LKFN LAKELAND FINL 0.0%

Value $216K Shares 3,500 Est. Cost $59.52 Unrealized —

KAUFX FEDERATED KAUFMANN 0.0%

Value $70,315 Shares 10,902 Est. Cost $6.23 Unrealized —

— NUVEEN PRE COM 0.0%

Value $310K Shares 39,283 Est. Cost $8.11 Unrealized —

IDV ISHARES TR 0.0%

Value $418K Shares 10,080 Est. Cost $30.05 Unrealized —

— L RYAN PN DTD 12-1-25 6.5 $310 0.0%

Value $292K Shares 310,880 Est. Cost $0.87 Unrealized —

VCADX VG CALIFORNIA INTERM TAX EXMPT 0.0%

Value $993K Shares 85,906 Est. Cost $11.44 Unrealized —

ITW IL TOOL WORKS INC 0.0%

Value $270K Shares 1,000 Est. Cost $245.02 Unrealized —

EPD ENTERPRISE PROD LTD 0.0%

Value $328K Shares 8,924 Est. Cost $31.68 Unrealized —

MLPTX OPP STL PATH 0.0%

Value $508K Shares 43,140 Est. Cost $8.77 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $267K Shares 1,199 Est. Cost $155.66 Unrealized —

DVY DJ SEL DVD ISH 0.0%

Value $255K Shares 1,632 Est. Cost $135.07 Unrealized —

MMHIX MAINSTAY HY MUNI I 0.0%

Value $240K Shares 20,037 Est. Cost $11.95 Unrealized —

BX BLACKSTONE GROUP 0.0%

Value $282K Shares 2,400 Est. Cost $123.00 Unrealized —

— NUVEEN ENH AMT FR 0.0%

Value $165K Shares 12,880 Est. Cost $11.68 Unrealized —

SCHP SCHW STR US TIPS ETF 0.0%

Value $806K Shares 30,432 Est. Cost $38.67 Unrealized —

FMHTX FIDELITY ST TAX FREE 0.0%

Value $210K Shares 17,917 Est. Cost $11.54 Unrealized —

— MORGAN STANLEY 4.431 1/23/30 0.0%

Value $729K Shares 735,000 Est. Cost $1.00 Unrealized —

SRINX COLUMBIA CORP INC FUND I 0.0%

Value $1.344M Shares 146,895 Est. Cost $9.04 Unrealized —

— EATON VANCE LIMITED DURATION IN 0.0%

Value $197K Shares 21,000 Est. Cost $9.91 Unrealized —

PIMIX PIMCO INC FUND INST 0.0%

Value $160K Shares 14,698 Est. Cost $10.48 Unrealized —

SGOV ISHARES 0-3 MO TRS 0.4%

Value $10.32M Shares 102,484 Est. Cost $100.66 Unrealized —

VWEHX VANGUARD HIGH YLD BD 0.0%

Value $151K Shares 27,539 Est. Cost $5.57 Unrealized —

CYVF CRYSTAL VALLEY FIN 0.0%

Value $203K Shares 2,600 Est. Cost $76.72 Unrealized —

VFIJX VANGUARD GNMA ADM 0.0%

Value $197K Shares 20,924 Est. Cost $9.10 Unrealized —

— MORGAN STANLEY BANK 4.800 DUE 0.0%

Value $75,479 Shares 75,000 Est. Cost $1.03 Unrealized —

— ABI FMB LOC #5471834 0.0%

Value $2 Shares 405,000 Est. Cost $0.00 Unrealized —

— A/B/I-LOC#5299624 0.0%

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

— FMB LOC 5478936 0.0%

Value $1 Shares 500,000 Est. Cost $0.00 Unrealized —

— LOC5299934 0.0%

Value $1 Shares 395,000 Est. Cost $0.00 Unrealized —

— FMB LOC 5814715 ⚠ 0.0%

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

— BEAMAN FAMILY FARMS 0.1%

Value $2.666M Shares 1 Est. Cost $1310000.00 Unrealized —

— LOC #3243385 0.0%

Value $1 Shares 3,750,000 Est. Cost $0.00 Unrealized —

— 12.565 OWNER INT 0.0%

Value $283K Shares 2 Est. Cost $141475.00 Unrealized —

USMEX COLUMBIA ULTRA SHORT DURATION M 0.0%

Value $150K Shares 14,972 Est. Cost $9.99 Unrealized —

— MLC PROPERTIES LLC 0.0%

Value $1.23M Shares 1 Est. Cost $1229700.00 Unrealized —

— COMMUNITY FINANCIAL CORP 0.0%

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

— ABI FM CL 1228820100 0.0%

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

— SETTLEMENT AGREEMENT 0.1%

Value $1.976M Shares 1,976,154 Est. Cost $1.00 Unrealized —

— GRANT COUNTY STATE 0.4%

Value $10.17M Shares 8,340 Est. Cost $913.76 Unrealized —

— LINCOLN NATL LIFE 0.0%

Value $493K Shares 1 Est. Cost $1480090.00 Unrealized —

— BLACKBIRD FARMS 0.0%

Value $1.083M Shares 48 Est. Cost $22562.50 Unrealized —

— ASSIGN. OF BEN. INT. 0.0%

Value $1 Shares 100,000 Est. Cost $0.00 Unrealized —

— LT 0.0%

Value $1.121M Shares 48 Est. Cost $23344.27 Unrealized —

— DEL LIFE REGATTA 0.0%

Value $1 Shares 350,810 Est. Cost $0.00 Unrealized —

— AUNT DIANA FUDGE 0.0%

Value $563K Shares 900 Est. Cost $621.66 Unrealized —

— PERSIMMONS INC 0.0%

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

— ABI FMB CL 3543986 0.0%

Value $5 Shares 6,000,000 Est. Cost $0.00 Unrealized —

— CDM ASSOC LLC 0.2%

Value $4.573M Shares 40 Est. Cost $114333.33 Unrealized —

— ROGERS MARKETS INC 0.0%

Value $401K Shares 1,743 Est. Cost $230.00 Unrealized —

— ABI LN #3448746 ⚠ 0.0%

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

— SETTLEMENT AGREEMENT 0.0%

Value $1.148M Shares 1,148,000 Est. Cost $1.00 Unrealized —

— ABI FMB LOC 5831458 0.0%

Value $1 Shares 600,000 Est. Cost $0.00 Unrealized —

— QUICKSILVER ENT LLC 0.1%

Value $3.12M Shares 100 Est. Cost $16407.31 Unrealized —

— ABI FMB LN #5463327 0.0%

Value $1 Shares 39,254 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO, COM	50,428	$60.48M	2.1%	$179.18	—	Equities	532457108
IVW	S&P 500 GR ISHR	256,893	$35.33M	1.2%	$90.56	—	Equities	464287309
FCNTX	FIDELITY CONTRAFUND	1,506,313	$40.37M	1.4%	$20.20	—	Mutual Funds	316071109
SFNNX	SCHWAB FDMTL INTL LC	3,456,822	$56.17M	2.0%	$11.42	—	Mutual Funds	808509376
JMGRX	JANUS ENTERPRISE	193,093	$30.16M	1.1%	$139.84	—	Mutual Funds	47103C795
XLK	TECHNOLOGY SEL ISH	68,432	$13.04M	0.5%	$132.46	—	Equities	81369Y803
AMZN	AMAZON	135,019	$32.18M	1.1%	$138.90	—	Equities	023135106
TSM	TAIWAN SEMICONDUCTOR	19,981	$9.542M	0.3%	$285.09	—	Equities	874039100
CSCO	CISCO SYSTEMS	63,695	$7.482M	0.3%	$26.18	—	Equities	17275R102
FRME	FIRST MERCHANTS CORP	521,994	$22.81M	0.8%	$31.63	—	Equities	320817109
VEIRX	VANGUARD EQUITY	404,317	$40.17M	1.4%	$89.07	—	Mutual Funds	921921300
—	FRANKLIN ELECTRIC	100,000	$10.72M	0.4%	$104.65	—	Equities	35351410X
COP	CONOCOPHILLIPS	46,922	$4.878M	0.2%	$78.93	—	Equities	20825C104
VONV	VANGUARD RUSSELL 1000 VALUE IND	97,100	$10.32M	0.4%	$89.80	—	Equities	92206C714
MCD	MCDONALD'S CORP, COM	25,673	$6.94M	0.2%	$230.13	—	Equities	580135101
IWR	RUSSELL MC IND ISH	68,099	$7.513M	0.3%	$71.60	—	Equities	464287499
TJX	TJX COS INC	102,602	$15.54M	0.5%	$52.57	—	Equities	872540109
TQQQ	PROSHARES TR ULTRAPRO QQQ	20,000	$1.62M	0.1%	$78.06	—	Equities	74347X831
XLI	INDUSTRIAL SPDR	23,867	$4.421M	0.2%	$97.55	—	Equities	81369Y704
XLF	FINANCIAL SPDR	113,750	$6.098M	0.2%	$32.27	—	Equities	81369Y605
XLY	CONSUMER DISC SPDR	55,746	$6.538M	0.2%	$129.65	—	Equities	81369Y407
DODFX	DODGE & COX INTL FD	211,117	$3.939M	0.1%	$25.08	—	Mutual Funds	256206103
VHYAX	VANGUARD HIGH DIV YD	163,933	$7.813M	0.3%	$35.77	—	Mutual Funds	921946786
NUE	NUCOR CORP	6,200	$1.381M	0.0%	$46.80	—	Equities	670346105
META	META PLATFORMS INC	21,992	$12.39M	0.4%	$515.89	—	Equities	30303M102
IJS	S&P S/C 600 VAL ISHR	17,086	$2.335M	0.1%	$95.04	—	Equities	464287879
IVV	S&P 500 INDEX	3,273	$2.451M	0.1%	$401.57	—	Equities	464287200
PM	PHILIP MORRIS INTL	18,473	$3.342M	0.1%	$107.08	—	Equities	718172109
DE	DEERE AND COMPANY	3,707	$2.351M	0.1%	$338.20	—	Equities	244199105
PG	PROCTER & GAMBLE CO,	74,084	$10.86M	0.4%	$93.84	—	Equities	742718109
TWCUX	AMERICAN CENTURY ULT	16,061	$1.592M	0.1%	$89.97	—	Mutual Funds	025083882
DFAC	DIMENSIONAL ETF TR	34,177	$1.516M	0.1%	$24.27	—	Equities	25434V708
HBAN	HUNTINGTON BANCSHARE	94,895	$1.682M	0.1%	$10.18	—	Equities	446150104
MCHP	MICROCHIP TECH	6,937	$633K	0.0%	$59.23	—	Equities	595017104
ELV	ELEVANCE HEALTH	1,914	$740K	0.0%	$274.84	—	Equities	036752103
MTUM	ISHARES MSCI US MTUM	1,745	$598K	0.0%	$194.87	—	Equities	46432F396
NOC	NORTHROP GRUMMAN	1,010	$514K	0.0%	$444.00	—	Equities	666807102
FDGRX	FIDELITY GROWTH	12,712	$750K	0.0%	$41.48	—	Mutual Funds	316200104
CWB	BARCLAY CONV SEC SDR	9,659	$1.041M	0.0%	$70.90	—	Equities	78464A359
XLC	COMM SERVICES	44,182	$4.733M	0.2%	$61.46	—	Equities	81369Y852
VFTAX	VANGRD FTSE SOC IDX	13,408	$956K	0.0%	$52.00	—	Mutual Funds	921910717
VYM	VANGUARD W HI DIV	15,582	$2.462M	0.1%	$91.84	—	Equities	921946406
MS	MRGAN, DN WTTR, DISC	3,040	$635K	0.0%	$84.01	—	Equities	617446448
CME	CME	1,706	$377K	0.0%	$142.15	—	Equities	12572Q105
PRBLX	PARNASSUS CORE EQ-IN	13,430	$823K	0.0%	$60.88	—	Mutual Funds	701769101
VINIX	VANG INST'L INDEX FD	1,510	$906K	0.0%	$448.96	—	Mutual Funds	922040100
MZTI	LANCASTER COLONY	4,700	$537K	0.0%	$168.02	—	Equities	513847103
LZB	LA-Z BOY	14,162	$568K	0.0%	$30.45	—	Equities	505336107
BMO	BANK OF MONTREAL	2,716	$480K	0.0%	$91.05	—	Equities	063671101
GTEYX	GATEWAY FUND	28,616	$1.521M	0.1%	$43.66	—	Mutual Funds	367829884
NSRIX	NORTHERN GLOBAL SUST	26,866	$767K	0.0%	$23.74	—	Mutual Funds	665130308
JKHY	JACK HENRY & ASSOC	4,814	$663K	0.0%	$52.96	—	Equities	426281101
GS	GOLDMAN SACHS	564	$570K	0.0%	$482.47	—	Equities	38141G104
BRK/A	BERKSHIRE HATH CL A	3	$2.247M	0.1%	$551873.06	—	Equities	084670108
MFEIX	MFS GROWTH FD CL I	3,020	$618K	0.0%	$205.50	—	Mutual Funds	552985863
OTCKX	MFS MID CAP GRWTH FD	20,273	$623K	0.0%	$31.50	—	Mutual Funds	552987554
SYY	SYSCO CORP	6,750	$564K	0.0%	$27.22	—	Equities	871829107
INBK	1ST INTERNET BK IN	11,172	$311K	0.0%	$37.94	—	Equities	320557101
STLD	STEEL DYNAMICS	1,675	$384K	0.0%	$130.14	—	Equities	858119100
FMSTX	FED MDT L/C VAL	17,237	$680K	0.0%	$31.82	—	Mutual Funds	314209701
MO	ALTRIA GROUP INC	12,800	$921K	0.0%	$44.33	—	Equities	02209S103
TSLA	TESLA MOTORS	1,490	$627K	0.0%	$246.60	—	Equities	88160R101
GGG	GRACO INC	7,281	$551K	0.0%	$51.69	—	Equities	384109104
FEUPX	AMERICAN EURO GRWTH	12,889	$823K	0.0%	$57.33	—	Mutual Funds	298706110
TROSX	TROWE PRICE OVERSEAS	35,486	$633K	0.0%	$13.01	—	Mutual Funds	77956H757
IWO	RUSSEL 2000 GWTH	700	$276K	0.0%	$213.91	—	Equities	464287648
CAH	CARDINAL HEALTH INC	2,132	$506K	0.0%	$114.81	—	Equities	14149Y108
VTRS	VIATRIS	20,000	$318K	0.0%	$14.08	—	Equities	92556V106
MRK	MERCK & CO INC, COM	5,770	$741K	0.0%	$90.97	—	Equities	58933Y105
BRCYX	INVESCO BAL RISK CMMDTY FUND	64,465	$517K	0.0%	$6.98	—	Mutual Funds	00888Y508
PXNIX	IMPAX INTER SUST ECONOMY FUND I	38,870	$517K	0.0%	$12.20	—	Mutual Funds	704223742
PH	PARKER HANNIFIN CORP	540	$528K	0.0%	$535.22	—	Equities	701094104
HCA	HCA HOLDINGS	525	$205K	0.0%	$358.58	—	Equities	40412C101
OEF	S&P 100 ISHR	915	$335K	0.0%	$223.39	—	Equities	464287101
PRVIX	TROWE S/C VALUE	4,325	$272K	0.0%	$52.13	—	Mutual Funds	77957Q301
VFIDX	VANGUARD INTERMED	644,949	$5.65M	0.2%	$8.54	—	Mutual Funds	922031810
EXR	EXTRA SPACE STO	2,818	$409K	0.0%	$121.22	—	Mutual Funds	30225T102
VWUSX	VANGUARD US GWTH INV	3,845	$295K	0.0%	$67.40	—	Mutual Funds	921910105
AFL	AFLAC INC	5,083	$596K	0.0%	$35.32	—	Equities	001055102
NSC	NORFOLK SOUTHERN	1,293	$407K	0.0%	$224.21	—	Equities	655844108
MEIIX	MFS VALUE FUND CLI	12,393	$662K	0.0%	$50.25	—	Mutual Funds	552983694
IYF	ISHARES TR	3,165	$404K	0.0%	$91.01	—	Equities	464287788
VCMDX	VG COMMDTY FUND	16,636	$480K	0.0%	$27.13	—	Mutual Funds	921939708
CTVA	CORTEVA INC	24,683	$2.09M	0.1%	$34.37	—	Equities	22052L104
KMI	KINDER MORGAN	12,994	$415K	0.0%	$29.74	—	Equities	49456B101
IYH	ISHARES TR	4,169	$279K	0.0%	$90.76	—	Equities	464287762
TFC	TRUIST FIN COM	5,500	$274K	0.0%	$51.15	—	Equities	89832Q109
HUBB	HUBBELL INC	500	$262K	0.0%	$367.61	—	Equities	443510607
LKFN	LAKELAND FINL	3,500	$216K	0.0%	$59.52	—	Equities	511656100
KAUFX	FEDERATED KAUFMANN	10,902	$70,315	0.0%	$6.23	—	Mutual Funds	314172644
—	NUVEEN PRE COM	39,283	$310K	0.0%	$8.11	—	Equities	67073B106
IDV	ISHARES TR	10,080	$418K	0.0%	$30.05	—	Equities	464288448
—	L RYAN PN DTD 12-1-25 6.5 $310	310,880	$292K	0.0%	$0.87	—	Other Assets	LRYAN26PN
VCADX	VG CALIFORNIA INTERM TAX EXMPT	85,906	$993K	0.0%	$11.44	—	Mutual Funds	922021407
ITW	IL TOOL WORKS INC	1,000	$270K	0.0%	$245.02	—	Equities	452308109
EPD	ENTERPRISE PROD LTD	8,924	$328K	0.0%	$31.68	—	Other Assets	293792107
MLPTX	OPP STL PATH	43,140	$508K	0.0%	$8.77	—	Mutual Funds	00143K251
WM	WASTE MANAGEMENT	1,199	$267K	0.0%	$155.66	—	Equities	94106L109
DVY	DJ SEL DVD ISH	1,632	$255K	0.0%	$135.07	—	Equities	464287168
MMHIX	MAINSTAY HY MUNI I	20,037	$240K	0.0%	$11.95	—	Mutual Funds	56063U521
BX	BLACKSTONE GROUP	2,400	$282K	0.0%	$123.00	—	Equities	09260D107
—	NUVEEN ENH AMT FR	12,880	$165K	0.0%	$11.68	—	Equities	67071L106
SCHP	SCHW STR US TIPS ETF	30,432	$806K	0.0%	$38.67	—	Equities	808524870
FMHTX	FIDELITY ST TAX FREE	17,917	$210K	0.0%	$11.54	—	Mutual Funds	316412204
—	MORGAN STANLEY 4.431 1/23/30	735,000	$729K	0.0%	$1.00	—	Fixed Income	6174468G7
SRINX	COLUMBIA CORP INC FUND I	146,895	$1.344M	0.0%	$9.04	—	Mutual Funds	19765N518
—	EATON VANCE LIMITED DURATION IN	21,000	$197K	0.0%	$9.91	—	Equities	27828H105
PIMIX	PIMCO INC FUND INST	14,698	$160K	0.0%	$10.48	—	Mutual Funds	72201F490
SGOV	ISHARES 0-3 MO TRS	102,484	$10.32M	0.4%	$100.66	—	Equities	46436E718
VWEHX	VANGUARD HIGH YLD BD	27,539	$151K	0.0%	$5.57	—	Mutual Funds	922031208
CYVF	CRYSTAL VALLEY FIN	2,600	$203K	0.0%	$76.72	—	Equities	22941P100
VFIJX	VANGUARD GNMA ADM	20,924	$197K	0.0%	$9.10	—	Mutual Funds	922031794
—	MORGAN STANLEY BANK 4.800 DUE	75,000	$75,479	0.0%	$1.03	—	Fixed Income	61768E6B4
—	ABI FMB LOC #5471834	405,000	$2	0.0%	$0.00	—	Other Assets	5471834LC
—	A/B/I-LOC#5299624	1,000,000	$1	0.0%	$0.00	—	Other Assets	ASBEITLOC
—	FMB LOC 5478936	500,000	$1	0.0%	$0.00	—	Other Assets	5478936LC
—	LOC5299934	395,000	$1	0.0%	$0.00	—	Other Assets	LOC5299MC
—	FMB LOC 5814715 ⚠	500,000	$0	0.0%	—	—	Other Assets	5814715LC
—	BEAMAN FAMILY FARMS	1	$2.666M	0.1%	$1310000.00	—	Equities	RECORD68A
—	LOC #3243385	3,750,000	$1	0.0%	$0.00	—	Other Assets	3243385LC
—	12.565 OWNER INT	2	$283K	0.0%	$141475.00	—	Other Assets	871106993
USMEX	COLUMBIA ULTRA SHORT DURATION M	14,972	$150K	0.0%	$9.99	—	Mutual Funds	19766J219
—	MLC PROPERTIES LLC	1	$1.23M	0.0%	$1229700.00	—	Other Assets	241001999
—	COMMUNITY FINANCIAL CORP	2,000	$316K	0.0%	$158.00	—	Equities	COMMFINPP
—	ABI FM CL 1228820100	1,000,000	$1	0.0%	$0.00	—	Other Assets	036000990
—	SETTLEMENT AGREEMENT	1,976,154	$1.976M	0.1%	$1.00	—	Other Assets	784222994
—	GRANT COUNTY STATE	8,340	$10.17M	0.4%	$913.76	—	Equities	372005991
—	LINCOLN NATL LIFE	1	$493K	0.0%	$1480090.00	—	Other Assets	JP55196IP
—	BLACKBIRD FARMS	48	$1.083M	0.0%	$22562.50	—	Other Assets	694118993
—	ASSIGN. OF BEN. INT.	100,000	$1	0.0%	$0.00	—	Other Assets	103005997
—	LT	48	$1.121M	0.0%	$23344.27	—	Other Assets	694120999
—	DEL LIFE REGATTA	350,810	$1	0.0%	$0.00	—	Other Assets	545003998
—	AUNT DIANA FUDGE	900	$563K	0.0%	$621.66	—	Equities	169001997
—	PERSIMMONS INC	29,664	$50,000	0.0%	$1.69	—	Other Assets	PERSMSAFE
—	ABI FMB CL 3543986	6,000,000	$5	0.0%	$0.00	—	Other Assets	3543986CL
—	CDM ASSOC LLC	40	$4.573M	0.2%	$114333.33	—	Other Assets	CDMASOLLC
—	ROGERS MARKETS INC	1,743	$401K	0.0%	$230.00	—	Equities	ROGERSCSS
—	ABI LN #3448746 ⚠	50,000	$0	0.0%	—	—	Other Assets	3461939LN
—	SETTLEMENT AGREEMENT	1,148,000	$1.148M	0.0%	$1.00	—	Other Assets	784221996
—	ABI FMB LOC 5831458	600,000	$1	0.0%	$0.00	—	Other Assets	5486823LC
—	QUICKSILVER ENT LLC	100	$3.12M	0.1%	$16407.31	—	Other Assets	0100QUICK
—	ABI FMB LN #5463327	39,254	$1	0.0%	$0.00	—	Other Assets	5463327LN