|
Fmpw Inst Money Cash Equivalents
|
6.2 |
$176M |
-2%
|
176M |
1.00 |
|
|
Vanguard 500 Index A Mutual Funds
(VFIAX)
|
5.0 |
$143M |
-2%
|
207k |
691.74 |
|
|
Fed Sh Intrm Ttl Bd Mutual Funds
(SRBRX)
|
3.5 |
$100M |
+2%
|
9.9M |
10.09 |
|
|
Fed Ttl Ret Bd Cl R6 Mutual Funds
(FTRLX)
|
3.3 |
$94M |
|
10M |
9.44 |
|
|
Vanguard Mid-cap Ad Mutual Funds
(VIMAX)
|
2.4 |
$69M |
-2%
|
173k |
399.13 |
|
|
Vanguard Short Term Equities
(BSV)
|
2.4 |
$68M |
|
872k |
77.91 |
|
|
Alphabet Cl A Equities
(GOOGL)
|
2.3 |
$64M |
|
179k |
357.37 |
|
|
Lilly Eli & Co Equities
(LLY)
|
2.1 |
$61M |
|
50k |
1199.43 |
|
|
Apple Equities
(AAPL)
|
2.0 |
$57M |
-2%
|
197k |
289.36 |
|
|
Schwab Fdmtl Intl Lc Mutual Funds
(SFNNX)
|
2.0 |
$56M |
|
3.5M |
16.25 |
|
|
Broadcom Equities
(AVGO)
|
1.8 |
$50M |
-4%
|
132k |
377.75 |
|
|
Lam Research Equities
(LRCX)
|
1.6 |
$44M |
|
102k |
433.33 |
|
|
Vanguard S&p 500 Etf Equities
(VOO)
|
1.5 |
$43M |
+2%
|
63k |
686.81 |
|
|
Tech Ishares Etf Equities
(IYW)
|
1.4 |
$41M |
-2%
|
162k |
252.23 |
|
|
Fidelity Contrafund Mutual Funds
(FCNTX)
|
1.4 |
$40M |
|
1.5M |
26.80 |
|
|
Vanguard Equity Mutual Funds
(VEIRX)
|
1.4 |
$40M |
|
404k |
99.36 |
|
|
Vg Info Tech Etf Equities
(VGT)
|
1.4 |
$40M |
+744%
|
332k |
119.52 |
|
|
Microsoft Corp Equities
(MSFT)
|
1.3 |
$38M |
|
103k |
373.02 |
|
|
North Ult-sh Fix Mutual Funds
(NUSFX)
|
1.2 |
$35M |
+4%
|
3.4M |
10.30 |
|
|
S&p 500 Gr Ishr Equities
(IVW)
|
1.2 |
$35M |
|
257k |
137.53 |
|
|
Amphenol Corporation Equities
(APH)
|
1.2 |
$33M |
-2%
|
186k |
176.32 |
|
|
Nvidia Corp Equities
(NVDA)
|
1.1 |
$33M |
-4%
|
163k |
200.09 |
|
|
Amazon Equities
(AMZN)
|
1.1 |
$32M |
|
135k |
238.34 |
|
|
S&p S/c 600 Cr Ishr Equities
(IJR)
|
1.1 |
$31M |
-3%
|
206k |
148.31 |
|
|
Aggregate Bond Ishr Equities
(AGG)
|
1.1 |
$30M |
-3%
|
306k |
98.98 |
|
|
Janus Enterprise Mutual Funds
(JMGRX)
|
1.1 |
$30M |
|
193k |
156.18 |
|
|
J P Morgan Chase Equities
(JPM)
|
1.0 |
$28M |
+9%
|
87k |
327.33 |
|
|
Vanguard Short Term Mutual Funds
(VBIRX)
|
1.0 |
$28M |
-8%
|
2.8M |
10.19 |
|
|
Pzena Emerging Mkt Mutual Funds
(PZIEX)
|
1.0 |
$28M |
+7%
|
1.7M |
16.47 |
|
|
Vanguard Intl Gr Adm Mutual Funds
(VWILX)
|
1.0 |
$28M |
+4%
|
230k |
120.67 |
|
|
Vanguard Smallcap Ad Mutual Funds
(VSMAX)
|
0.9 |
$27M |
-3%
|
183k |
145.10 |
|
|
Mfs Midcap Value R6 Mutual Funds
(MVCKX)
|
0.9 |
$27M |
|
751k |
35.32 |
|
|
Avantis Us Small Cap Equities
(AVUV)
|
0.9 |
$25M |
+5%
|
198k |
124.76 |
|
|
Visa Equities
(V)
|
0.8 |
$24M |
+12%
|
69k |
343.09 |
|
|
First Merchants Corp Equities
(FRME)
|
0.8 |
$23M |
|
522k |
43.69 |
|
|
Van Inter-term Equities
(BIV)
|
0.8 |
$22M |
-2%
|
292k |
76.70 |
|
|
Vanguard Tax Exempt Mutual Funds
(VWIUX)
|
0.8 |
$22M |
+19%
|
1.6M |
13.81 |
|
|
Morgan Stanley Intl Mutual Funds
(MFAIX)
|
0.7 |
$21M |
+5%
|
731k |
28.52 |
|
|
S&p 500 Val Ishr Equities
(IVE)
|
0.7 |
$20M |
+2%
|
89k |
227.06 |
|
|
Stryker Corp Equities
(SYK)
|
0.7 |
$19M |
+11%
|
61k |
314.84 |
|
|
Ishares Tr Core Msci Equities
(IEFA)
|
0.7 |
$19M |
+3%
|
194k |
96.58 |
|
|
Wcm Focused Emrg Mkt Mutual Funds
(WCMEX)
|
0.6 |
$18M |
+2%
|
724k |
24.77 |
|
|
Vanguard Grw Ind Adm Mutual Funds
(VIGAX)
|
0.6 |
$18M |
-5%
|
66k |
266.51 |
|
|
Wcm Focused Intl Gr Mutual Funds
(WCMIX)
|
0.6 |
$18M |
-2%
|
610k |
28.79 |
|
|
Wal Mart Stores Equities
(WMT)
|
0.6 |
$17M |
-15%
|
148k |
113.26 |
|
|
Tjx Cos Equities
(TJX)
|
0.5 |
$16M |
|
103k |
151.50 |
|
|
Vanguard Total Bond Mutual Funds
(VBTLX)
|
0.5 |
$15M |
-6%
|
1.6M |
9.65 |
|
|
Fortinet Equities
(FTNT)
|
0.5 |
$15M |
|
98k |
153.62 |
|
|
Abbvie Equities
(ABBV)
|
0.5 |
$15M |
+5%
|
59k |
251.64 |
|
|
Chubb Equities
(CB)
|
0.5 |
$14M |
|
41k |
340.74 |
|
|
S&p M/c 400 Gr Ishr Equities
(IJK)
|
0.5 |
$14M |
|
119k |
117.50 |
|
|
Lowe's Companies Equities
(LOW)
|
0.5 |
$14M |
|
62k |
220.49 |
|
|
S&p M/c 400 Val Ishr Equities
(IJJ)
|
0.5 |
$14M |
|
92k |
147.73 |
|
|
Costco Wholesale Equities
(COST)
|
0.5 |
$13M |
-15%
|
14k |
935.47 |
|
|
Technology Sel Ish Equities
(XLK)
|
0.5 |
$13M |
|
68k |
190.52 |
|
|
Vanguard Limited Tax Mutual Funds
(VMLUX)
|
0.5 |
$13M |
+41%
|
1.2M |
10.98 |
|
|
S&P 500 SPDR Equities
(SPY)
|
0.4 |
$13M |
-8%
|
17k |
746.77 |
|
|
Johnson & Johnson Equities
(JNJ)
|
0.4 |
$13M |
-23%
|
50k |
253.97 |
|
|
Dodge & Cox Income Mutual Funds
|
0.4 |
$13M |
-14%
|
985k |
12.68 |
|
|
Meta Platforms Equities
(META)
|
0.4 |
$12M |
|
22k |
563.29 |
|
|
Vanguard S/t Inv Gr Mutual Funds
(VFSUX)
|
0.4 |
$12M |
-9%
|
1.2M |
10.38 |
|
|
Invesco Equities
(GSY)
|
0.4 |
$12M |
-4%
|
232k |
50.15 |
|
|
Charles Schwab Corp Equities
(SCHW)
|
0.4 |
$12M |
|
125k |
92.27 |
|
|
Caterpillar Equities
(CAT)
|
0.4 |
$11M |
+3%
|
10k |
1064.90 |
|
|
Vanguard Value Mutual Funds
(VVIAX)
|
0.4 |
$11M |
-7%
|
128k |
85.05 |
|
|
Procter & Gamble Co, Equities
(PG)
|
0.4 |
$11M |
|
74k |
146.64 |
|
|
Blackrock Equities
(BLK)
|
0.4 |
$11M |
|
11k |
961.55 |
|
|
Franklin Electric Equities
|
0.4 |
$11M |
|
100k |
107.19 |
|
|
Cummins Equities
(CMI)
|
0.4 |
$11M |
+8%
|
15k |
713.21 |
|
|
Vanguard Russell 1000 Value Ind Equities
(VONV)
|
0.4 |
$10M |
|
97k |
106.31 |
|
|
Ishares 0-3 Mo Trs Equities
(SGOV)
|
0.4 |
$10M |
|
103k |
100.67 |
|
|
Texas Instrs Equities
(TXN)
|
0.4 |
$10M |
-3%
|
34k |
298.07 |
|
|
Grant County State Equities
|
0.4 |
$10M |
|
8.3k |
1219.93 |
|
|
Ametek Equities
(AME)
|
0.4 |
$10M |
|
42k |
241.94 |
|
|
Russel Mc Gr In Ish Equities
(IWP)
|
0.4 |
$10M |
+3%
|
69k |
146.41 |
|
|
S&p 400 Mid-cap Spdr Equities
(MDY)
|
0.4 |
$10M |
-8%
|
14k |
703.34 |
|
|
Linde Equities
(LIN)
|
0.4 |
$9.9M |
-6%
|
19k |
518.94 |
|
|
O'reilly Auto Equities
(ORLY)
|
0.3 |
$9.9M |
|
107k |
92.09 |
|
|
Taiwan Semiconductor Equities
(TSM)
|
0.3 |
$9.5M |
|
20k |
477.57 |
|
|
Healthcare Spdr Equities
(XLV)
|
0.3 |
$9.1M |
|
57k |
158.66 |
|
|
Msci Emerg Mkts Equities
(IEMG)
|
0.3 |
$8.7M |
+4%
|
106k |
82.84 |
|
|
Northern Midcap Mutual Funds
(NOMIX)
|
0.3 |
$8.5M |
-4%
|
348k |
24.40 |
|
|
Home Depot Equities
(HD)
|
0.3 |
$8.4M |
|
24k |
352.68 |
|
|
S&p Global Equities
(SPGI)
|
0.3 |
$7.9M |
|
19k |
407.27 |
|
|
Vanguard High Div Yd Mutual Funds
(VHYAX)
|
0.3 |
$7.8M |
|
164k |
47.65 |
|
|
Russell Mc Ind Ish Equities
(IWR)
|
0.3 |
$7.5M |
|
68k |
110.32 |
|
|
Cisco Systems Equities
(CSCO)
|
0.3 |
$7.5M |
|
64k |
117.46 |
|
|
Exxon Mobil Corp Equities
(XOM)
|
0.3 |
$7.3M |
|
54k |
136.72 |
|
|
Eog Resources Equities
(EOG)
|
0.3 |
$7.3M |
-2%
|
56k |
129.73 |
|
|
Raytheon Tech Equities
(RTX)
|
0.3 |
$7.3M |
+3%
|
39k |
189.73 |
|
|
Berkshire Hathaway Equities
(BRK.B)
|
0.3 |
$7.2M |
+3%
|
14k |
500.39 |
|
|
Mcdonald's Corp Equities
(MCD)
|
0.2 |
$6.9M |
|
26k |
270.31 |
|
|
Pepsico Equities
(PEP)
|
0.2 |
$6.8M |
|
50k |
135.40 |
|
|
Vanguard Infotec Idx Mutual Funds
(VITAX)
|
0.2 |
$6.7M |
-10%
|
14k |
489.69 |
|
|
T Rowe Price Divid Mutual Funds
(PDGIX)
|
0.2 |
$6.7M |
-6%
|
76k |
88.80 |
|
|
Consumer Disc Spdr Equities
(XLY)
|
0.2 |
$6.5M |
|
56k |
117.28 |
|
|
Bae Systems Equities
(BAESY)
|
0.2 |
$6.5M |
-2%
|
67k |
97.90 |
|
|
Schw St Us Div Eq Equities
(SCHD)
|
0.2 |
$6.3M |
-3%
|
200k |
31.71 |
|
|
Danaher Corp Equities
(DHR)
|
0.2 |
$6.3M |
-3%
|
33k |
190.48 |
|
|
Russell Mc Vi In Ish Equities
(IWS)
|
0.2 |
$6.2M |
+6%
|
38k |
164.60 |
|
|
Van Mid-cap Etf Equities
(VO)
|
0.2 |
$6.2M |
+302%
|
76k |
80.57 |
|
|
Financial Spdr Equities
(XLF)
|
0.2 |
$6.1M |
|
114k |
53.61 |
|
|
Cullen Frost Bankers Equities
(CFR)
|
0.2 |
$6.1M |
|
39k |
154.52 |
|
|
Chevron Corp Equities
(CVX)
|
0.2 |
$5.8M |
+2%
|
35k |
165.76 |
|
|
Ecolab Equities
(ECL)
|
0.2 |
$5.8M |
|
21k |
278.61 |
|
|
Consumer Staple Spdr Equities
(XLP)
|
0.2 |
$5.8M |
-4%
|
70k |
83.07 |
|
|
Brown & Brown Equities
(BRO)
|
0.2 |
$5.7M |
-4%
|
88k |
64.15 |
|
|
Vanguard Intermed Mutual Funds
(VFIDX)
|
0.2 |
$5.6M |
|
645k |
8.76 |
|
|
Van Small-cap Etf Equities
(VB)
|
0.2 |
$5.6M |
+3%
|
18k |
303.12 |
|
|
Eaton Corporation Equities
(ETN)
|
0.2 |
$5.4M |
+541%
|
13k |
426.12 |
|
|
L3harris Tech Equities
(LHX)
|
0.2 |
$5.3M |
|
18k |
290.59 |
|
|
S&p M/c 400 Ishr Equities
(IJH)
|
0.2 |
$5.2M |
-13%
|
68k |
77.11 |
|
|
Accenture Equities
(ACN)
|
0.2 |
$5.2M |
-5%
|
42k |
124.44 |
|
|
Real Estate Sel Sec Equities
(XLRE)
|
0.2 |
$5.1M |
-2%
|
115k |
44.03 |
|
|
Conocophillips Equities
(COP)
|
0.2 |
$4.9M |
|
47k |
103.96 |
|
|
Service Now Equities
(NOW)
|
0.2 |
$4.8M |
-4%
|
48k |
99.28 |
|
|
Comm Services Equities
(XLC)
|
0.2 |
$4.7M |
|
44k |
107.13 |
|
|
Synopsys Equities
(SNPS)
|
0.2 |
$4.7M |
-3%
|
11k |
446.07 |
|
|
Constellation Energy Equities
(CEG)
|
0.2 |
$4.7M |
+2%
|
19k |
248.37 |
|
|
Cdm Assoc Other Assets
|
0.2 |
$4.6M |
|
40.00 |
114333.32 |
|
|
Industrial Spdr Equities
(XLI)
|
0.2 |
$4.4M |
|
24k |
185.23 |
|
|
Fpa New Income Mutual Funds
(FPNIX)
|
0.2 |
$4.4M |
|
444k |
9.93 |
|
|
Materials Spdr Equities
(XLB)
|
0.2 |
$4.4M |
-11%
|
86k |
50.83 |
|
|
Ball Corp, Common Equities
(BALL)
|
0.2 |
$4.3M |
-2%
|
70k |
62.40 |
|
|
Russell 2000 Ishr Equities
(IWM)
|
0.2 |
$4.3M |
-5%
|
14k |
300.45 |
|
|
Dodge & Cox Intl Mutual Funds
|
0.1 |
$3.9M |
|
211k |
18.66 |
|
|
Gs Fin Sq Govt Cash Equivalents
(FGTXX)
|
0.1 |
$3.9M |
-52%
|
3.9M |
1.00 |
|
|
Vanguard Sh Tx Adm Mutual Funds
(VWSUX)
|
0.1 |
$3.8M |
+2%
|
240k |
15.87 |
|
|
Copart Equities
(CPRT)
|
0.1 |
$3.6M |
-3%
|
129k |
28.19 |
|
|
Nextera Energy Equities
(NEE)
|
0.1 |
$3.6M |
-56%
|
41k |
87.77 |
|
|
Abbott Labs Common Equities
(ABT)
|
0.1 |
$3.6M |
-2%
|
39k |
90.74 |
|
|
Fidelity S/t Trs Bd Mutual Funds
(FUMBX)
|
0.1 |
$3.5M |
+15%
|
346k |
10.25 |
|
|
Ameriprise Finl Equities
(AMP)
|
0.1 |
$3.4M |
-2%
|
7.5k |
458.70 |
|
|
Auto Data Processing Equities
(ADP)
|
0.1 |
$3.4M |
-13%
|
15k |
223.95 |
|
|
Disney Walt Company Equities
(DIS)
|
0.1 |
$3.4M |
-7%
|
36k |
96.25 |
|
|
Energy Spdr Equities
(XLE)
|
0.1 |
$3.4M |
-4%
|
63k |
53.11 |
|
|
Philip Morris Intl Equities
(PM)
|
0.1 |
$3.3M |
|
19k |
180.91 |
|
|
Vanguard Wndsr Ad Ii Mutual Funds
(VWNAX)
|
0.1 |
$3.2M |
-7%
|
37k |
88.30 |
|
|
Alphabet Inc Cl C Equities
(GOOG)
|
0.1 |
$3.2M |
|
9.0k |
353.33 |
|
|
Union Pacific Corp Equities
(UNP)
|
0.1 |
$3.2M |
+222%
|
12k |
272.00 |
|
|
Vangd Tx Mngd S/c Mutual Funds
(VTMSX)
|
0.1 |
$3.2M |
-10%
|
26k |
121.18 |
|
|
Intel Corp Equities
(INTC)
|
0.1 |
$3.2M |
+55%
|
23k |
139.63 |
|
|
Netflix Equities
(NFLX)
|
0.1 |
$3.1M |
+12%
|
44k |
71.40 |
|
|
Vanguard L/c Index Adm Mutual Funds
(VLCAX)
|
0.1 |
$3.1M |
-3%
|
18k |
173.79 |
|
|
Quicksilver Ent Other Assets
|
0.1 |
$3.1M |
|
100.00 |
31200.00 |
|
|
Dfa Small Cap Value Mutual Funds
(DFSVX)
|
0.1 |
$3.1M |
-8%
|
51k |
60.77 |
|
|
Amgen Equities
(AMGN)
|
0.1 |
$3.1M |
-3%
|
8.5k |
362.12 |
|
|
Fidelity Intrmd Trs Mutual Funds
(FUAMX)
|
0.1 |
$2.8M |
-11%
|
286k |
9.68 |
|
|
Msci Emg Mkt Ind Ish Equities
(EEM)
|
0.1 |
$2.7M |
+9%
|
40k |
68.41 |
|
|
Casey's Gen Store Equities
(CASY)
|
0.1 |
$2.7M |
-3%
|
3.4k |
794.79 |
|
|
T Rowe Blue Chip Mutual Funds
(TBCIX)
|
0.1 |
$2.7M |
-8%
|
13k |
213.58 |
|
|
Beaman Family Farms Equities
|
0.1 |
$2.7M |
|
1.00 |
2666000.00 |
|
|
Valero Energy Equities
(VLO)
|
0.1 |
$2.6M |
+7%
|
10k |
260.44 |
|
|
Dfa Emerging Mkts Mutual Funds
(DFCEX)
|
0.1 |
$2.6M |
-4%
|
74k |
35.06 |
|
|
Utilities Spdr Equities
(XLU)
|
0.1 |
$2.6M |
|
57k |
45.34 |
|
|
Vanguard W Hi Div Equities
(VYM)
|
0.1 |
$2.5M |
|
16k |
158.03 |
|
|
S&p 500 Index Equities
(IVV)
|
0.1 |
$2.5M |
|
3.3k |
748.89 |
|
|
Deere And Company Equities
(DE)
|
0.1 |
$2.4M |
|
3.7k |
634.33 |
|
|
S&p S/c 600 Val Ishr Equities
(IJS)
|
0.1 |
$2.3M |
|
17k |
136.68 |
|
|
Berkshire Hath Cl A Equities
(BRK.A)
|
0.1 |
$2.2M |
|
3.00 |
748850.00 |
|
|
Vanguard Dev Mkt Adm Mutual Funds
(VTMGX)
|
0.1 |
$2.2M |
|
96k |
22.92 |
|
|
S&p S/c 600 Gr Ishr Equities
(IJT)
|
0.1 |
$2.2M |
-3%
|
12k |
178.60 |
|
|
Vanguard Primecap Mutual Funds
(VPMAX)
|
0.1 |
$2.2M |
+9%
|
9.0k |
241.33 |
|
|
Vanguard S/t Fed A Mutual Funds
(VSGDX)
|
0.1 |
$2.1M |
-8%
|
205k |
10.23 |
|
|
Corteva Equities
(CTVA)
|
0.1 |
$2.1M |
|
25k |
84.69 |
|
|
Sap Aktiengesellsch Equities
(SAP)
|
0.1 |
$2.1M |
-12%
|
14k |
154.11 |
|
|
Schwab Int Dvd Equities
(SCHY)
|
0.1 |
$2.1M |
-5%
|
65k |
31.73 |
|
|
Invesco S&p 500 Equities
(RSP)
|
0.1 |
$2.0M |
-4%
|
9.5k |
212.77 |
|
|
Settlement Agreement Other Assets
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
|
|
Vanguard Sm Cap Val Mutual Funds
(VSIAX)
|
0.1 |
$1.9M |
|
18k |
104.27 |
|
|
Vangd Cons Disc Idx Mutual Funds
(VCDAX)
|
0.1 |
$1.9M |
-7%
|
9.3k |
205.07 |
|
|
Coca Cola Co, Common Equities
(KO)
|
0.1 |
$1.8M |
-5%
|
22k |
81.27 |
|
|
Huntington Bancshare Equities
(HBAN)
|
0.1 |
$1.7M |
|
95k |
17.73 |
|
|
Corning Equities
(GLW)
|
0.1 |
$1.7M |
|
6.5k |
255.43 |
|
|
Proshares Tr Ultrapro Qqq Equities
(TQQQ)
|
0.1 |
$1.6M |
|
20k |
81.00 |
|
|
Vanguard Int-term Mutual Funds
(VBILX)
|
0.1 |
$1.6M |
-6%
|
156k |
10.36 |
|
|
American Century Ult Mutual Funds
(TWCUX)
|
0.1 |
$1.6M |
|
16k |
99.10 |
|
|
Vanguard Ind Ext Adm Mutual Funds
(VEXAX)
|
0.1 |
$1.6M |
+7%
|
8.5k |
186.72 |
|
|
Vanguard Comm Servs Mutual Funds
(VTCAX)
|
0.1 |
$1.6M |
-9%
|
17k |
93.84 |
|
|
Phillips 66 Equities
(PSX)
|
0.1 |
$1.5M |
-3%
|
9.1k |
169.05 |
|
|
Gateway Fund Mutual Funds
(GTEYX)
|
0.1 |
$1.5M |
|
29k |
53.14 |
|
|
Dimensional Etf Tr Equities
(DFAC)
|
0.1 |
$1.5M |
|
34k |
44.36 |
|
|
Vanguard Finl Idx Mutual Funds
(VFAIX)
|
0.1 |
$1.5M |
-8%
|
23k |
65.94 |
|
|
Vanguard Re Index Mutual Funds
(VGSLX)
|
0.1 |
$1.5M |
|
11k |
136.61 |
|
|
Vanguard Tot Intl St Mutual Funds
(VTIAX)
|
0.0 |
$1.4M |
+17%
|
30k |
45.94 |
|
|
Nucor Corp Equities
(NUE)
|
0.0 |
$1.4M |
|
6.2k |
222.75 |
|
|
Van Ftse Dev Mkt Equities
(VEA)
|
0.0 |
$1.4M |
+24%
|
19k |
71.25 |
|
|
Vanguard Hlthcr Idx Mutual Funds
(VHCIX)
|
0.0 |
$1.4M |
-7%
|
9.0k |
149.64 |
|
|
Columbia Corp Inc Fund I Mutual Funds
(SRINX)
|
0.0 |
$1.3M |
|
147k |
9.15 |
|
|
Msci Eafe Ishr Equities
(EFA)
|
0.0 |
$1.3M |
-9%
|
13k |
103.88 |
|
|
Mlc Properties Other Assets
|
0.0 |
$1.2M |
|
1.00 |
1229700.00 |
|
|
Alliant Corp Equities
(LNT)
|
0.0 |
$1.2M |
|
16k |
76.29 |
|
|
Vanguard Reit In Etf Mutual Funds
(VNQ)
|
0.0 |
$1.2M |
+4%
|
13k |
96.43 |
|
|
Oracle Systems Equities
(ORCL)
|
0.0 |
$1.2M |
-5%
|
8.0k |
146.55 |
|
|
Settlement Agreement Other Assets
|
0.0 |
$1.1M |
|
1.1M |
1.00 |
|
|
LT Other Assets
|
0.0 |
$1.1M |
|
48.00 |
23344.27 |
|
|
Blackbird Farms Other Assets
|
0.0 |
$1.1M |
|
48.00 |
22562.50 |
|
|
Barclay Conv Sec Sdr Equities
(CWB)
|
0.0 |
$1.0M |
|
9.7k |
107.82 |
|
|
Allerian Mlp Etf Equities
(AMLP)
|
0.0 |
$1.0M |
-5%
|
20k |
51.85 |
|
|
Vg California Interm Tax Exmpt Mutual Funds
(VCADX)
|
0.0 |
$993k |
|
86k |
11.56 |
|
|
Palo Alto Networks Equities
(PANW)
|
0.0 |
$989k |
-8%
|
2.9k |
341.02 |
|
|
American Wtr Equities
(AWK)
|
0.0 |
$973k |
-19%
|
7.4k |
131.58 |
|
|
Vangrd Ftse Soc Idx Mutual Funds
(VFTAX)
|
0.0 |
$956k |
|
13k |
71.33 |
|
|
Vanguard Industrials Mutual Funds
(VINAX)
|
0.0 |
$949k |
-7%
|
5.1k |
185.37 |
|
|
Invesco Qqq Trser 1 Equities
(QQQ)
|
0.0 |
$932k |
|
1.3k |
736.40 |
|
|
Altria Group Equities
(MO)
|
0.0 |
$921k |
|
13k |
71.95 |
|
|
Vang Inst'l Index Mutual Funds
(VINIX)
|
0.0 |
$906k |
|
1.5k |
600.01 |
|
|
Can Natl Railway Equities
(CNI)
|
0.0 |
$887k |
+63%
|
7.4k |
119.24 |
|
|
Mastercard Equities
(MA)
|
0.0 |
$833k |
-16%
|
1.6k |
513.60 |
|
|
Parnassus Core Eq-in Mutual Funds
(PRBLX)
|
0.0 |
$823k |
|
13k |
61.26 |
|
|
American Euro Grwth Mutual Funds
(FEUPX)
|
0.0 |
$823k |
|
13k |
63.82 |
|
|
Schw Str Us Tips Etf Equities
(SCHP)
|
0.0 |
$806k |
|
30k |
26.50 |
|
|
Omnicom Group Equities
(OMC)
|
0.0 |
$782k |
-6%
|
11k |
72.83 |
|
|
Northern Global Sust Mutual Funds
(NSRIX)
|
0.0 |
$767k |
|
27k |
28.53 |
|
|
Fidelity Growth Mutual Funds
(FDGRX)
|
0.0 |
$750k |
|
13k |
59.00 |
|
|
Cencora Equities
(COR)
|
0.0 |
$750k |
+35%
|
2.7k |
282.98 |
|
|
Merck & Co Equities
(MRK)
|
0.0 |
$741k |
|
5.8k |
128.50 |
|
|
Elevance Health Equities
(ELV)
|
0.0 |
$740k |
|
1.9k |
386.73 |
|
|
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal)
|
0.0 |
$729k |
|
735k |
0.99 |
|
|
Lockheed Martin Equities
(LMT)
|
0.0 |
$722k |
-10%
|
1.4k |
509.46 |
|
|
Fed Mdt L/c Val Mutual Funds
(FMSTX)
|
0.0 |
$680k |
|
17k |
39.44 |
|
|
Vanguard Total Mutual Funds
(VTSAX)
|
0.0 |
$680k |
-6%
|
3.8k |
180.11 |
|
|
Emerson Elec Equities
(EMR)
|
0.0 |
$663k |
+27%
|
4.6k |
143.15 |
|
|
Jack Henry & Assoc Equities
(JKHY)
|
0.0 |
$663k |
|
4.8k |
137.74 |
|
|
Mfs Value Fund Cli Mutual Funds
(MEIIX)
|
0.0 |
$662k |
|
12k |
53.42 |
|
|
Mfs Int'l New Disc Mutual Funds
(MIDLX)
|
0.0 |
$645k |
-6%
|
18k |
35.83 |
|
|
Ford Motor Equities
(F)
|
0.0 |
$636k |
-7%
|
46k |
13.90 |
|
|
Verizon Comm Equities
(VZ)
|
0.0 |
$636k |
+9%
|
15k |
42.34 |
|
|
Mrgan, Dn Wttr, Disc Equities
(MS)
|
0.0 |
$636k |
|
3.0k |
209.04 |
|
|
Trowe Price Overseas Mutual Funds
(TROSX)
|
0.0 |
$633k |
|
36k |
17.84 |
|
|
Microchip Tech Equities
(MCHP)
|
0.0 |
$633k |
|
6.9k |
91.20 |
|
|
Tesla Motors Equities
(TSLA)
|
0.0 |
$627k |
|
1.5k |
420.60 |
|
|
Mfs Mid Cap Grwth Mutual Funds
(OTCKX)
|
0.0 |
$623k |
|
20k |
30.74 |
|
|
Vang Cons Stap Idx Mutual Funds
(VCSAX)
|
0.0 |
$622k |
-8%
|
5.6k |
111.31 |
|
|
Mfs Growth Fd Cl I Mutual Funds
(MFEIX)
|
0.0 |
$618k |
|
3.0k |
204.77 |
|
|
T Rowe Price Mid Cap Mutual Funds
(RPTIX)
|
0.0 |
$607k |
|
5.9k |
102.37 |
|
|
Ishares Msci Us Mtum Equities
(MTUM)
|
0.0 |
$598k |
|
1.7k |
342.83 |
|
|
Van Ext Mkt Equities
(VXF)
|
0.0 |
$598k |
|
2.4k |
246.21 |
|
|
Aflac Equities
(AFL)
|
0.0 |
$596k |
|
5.1k |
117.25 |
|
|
Vg Tax-exempt Bnd Equities
(VTEB)
|
0.0 |
$594k |
-28%
|
12k |
50.58 |
|
|
Am New World Fd F3 Mutual Funds
(FNWFX)
|
0.0 |
$573k |
-6%
|
5.3k |
108.79 |
|
|
Goldman Sachs Equities
(GS)
|
0.0 |
$570k |
|
564.00 |
1011.37 |
|
|
La-z Boy Equities
(LZB)
|
0.0 |
$568k |
|
14k |
40.12 |
|
|
Advanced Micro Dev Equities
(AMD)
|
0.0 |
$565k |
NEW
|
973.00 |
580.91 |
|
|
Sysco Corp Equities
(SYY)
|
0.0 |
$564k |
|
6.8k |
83.58 |
|
|
Aunt Diana Fudge Equities
|
0.0 |
$563k |
|
900.00 |
625.78 |
|
|
Unitedhealth Group Equities
(UNH)
|
0.0 |
$558k |
|
1.3k |
415.63 |
|
|
Graco Equities
(GGG)
|
0.0 |
$551k |
|
7.3k |
75.61 |
|
|
Fidelity Magellan Mutual Funds
(FMAGX)
|
0.0 |
$544k |
-23%
|
35k |
15.77 |
|
|
Schwab Fundamental Mutual Funds
(SFLNX)
|
0.0 |
$540k |
-40%
|
15k |
36.94 |
|
|
Lancaster Colony Equities
(MZTI)
|
0.0 |
$537k |
|
4.7k |
114.16 |
|
|
Parker Hannifin Corp Equities
(PH)
|
0.0 |
$528k |
|
540.00 |
978.12 |
|
|
Vanguard Bal Ind Adm Mutual Funds
(VBIAX)
|
0.0 |
$528k |
+8%
|
9.7k |
54.35 |
|
|
Vanguard Sm Cp Grwth Mutual Funds
(VSGAX)
|
0.0 |
$527k |
-42%
|
4.1k |
128.63 |
|
|
Impax Inter Sust Economy Fund I Mutual Funds
(PXNIX)
|
0.0 |
$517k |
|
39k |
13.31 |
|
|
Invesco Bal Risk Cmmdty Fund Mutual Funds
(BRCYX)
|
0.0 |
$517k |
|
65k |
8.02 |
|
|
Northrop Grumman Equities
(NOC)
|
0.0 |
$514k |
|
1.0k |
509.31 |
|
|
Russell 1000 Gr Ishr Equities
(IWF)
|
0.0 |
$510k |
+205%
|
4.1k |
124.17 |
|
|
Cvs Corp Delaware Equities
(CVS)
|
0.0 |
$508k |
+68%
|
4.9k |
103.45 |
|
|
Opp Stl Path Mutual Funds
(MLPTX)
|
0.0 |
$508k |
|
43k |
11.77 |
|
|
Cardinal Health Equities
(CAH)
|
0.0 |
$507k |
|
2.1k |
237.56 |
|
|
Vg Tot Stk Mtk Idx Equities
(VTI)
|
0.0 |
$502k |
+9%
|
1.4k |
370.04 |
|
|
Lincoln Natl Life Other Assets
|
0.0 |
$493k |
|
1.00 |
492993.00 |
|
|
Ishares Interm Gov/cred Bond Et Equities
(GVI)
|
0.0 |
$490k |
-80%
|
4.6k |
106.10 |
|
|
Vg Commdty Fund Mutual Funds
(VCMDX)
|
0.0 |
$480k |
|
17k |
28.88 |
|
|
Bank Of Montreal Equities
(BMO)
|
0.0 |
$480k |
|
2.7k |
176.70 |
|
|
Roper Industries Equities
(ROP)
|
0.0 |
$455k |
|
1.3k |
338.40 |
|
|
Duke Energy Corp Equities
(DUK)
|
0.0 |
$451k |
-13%
|
3.6k |
126.58 |
|
|
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal)
|
0.0 |
$434k |
-5%
|
425k |
1.02 |
|
|
Vg Ftse Aw Ex Us Etf Equities
(VEU)
|
0.0 |
$433k |
+4%
|
5.2k |
83.75 |
|
|
Gs Equ Div & Prem I Mutual Funds
(GSPKX)
|
0.0 |
$425k |
-4%
|
21k |
19.95 |
|
|
Ishares Tr Equities
(IDV)
|
0.0 |
$418k |
|
10k |
41.43 |
|
|
Kinder Morgan Equities
(KMI)
|
0.0 |
$415k |
|
13k |
31.97 |
|
|
Extra Space Sto Mutual Funds
(EXR)
|
0.0 |
$410k |
|
2.8k |
145.30 |
|
|
Comcast Cl A Equities
(CMCSA)
|
0.0 |
$409k |
-33%
|
17k |
24.55 |
|
|
Norfolk Southern Equities
(NSC)
|
0.0 |
$407k |
|
1.3k |
314.59 |
|
|
Vanguard Enrgy Idx Mutual Funds
(VENAX)
|
0.0 |
$404k |
-5%
|
5.4k |
75.10 |
|
|
Ishares Tr Equities
(IYF)
|
0.0 |
$404k |
|
3.2k |
127.51 |
|
|
Rogers Markets Equities
|
0.0 |
$401k |
|
1.7k |
230.00 |
|
|
Pfizer Equities
(PFE)
|
0.0 |
$398k |
-2%
|
17k |
24.08 |
|
|
Steel Dynamics Equities
(STLD)
|
0.0 |
$384k |
|
1.7k |
229.46 |
|
|
Vanguard Emerg Mkts Mutual Funds
(VEMAX)
|
0.0 |
$382k |
-12%
|
7.7k |
49.53 |
|
|
Cme Equities
(CME)
|
0.0 |
$377k |
|
1.7k |
220.83 |
|
|
Spdr Gold Equities
(GLD)
|
0.0 |
$364k |
-4%
|
988.00 |
368.38 |
|
|
Marvell Tech Equities
(MRVL)
|
0.0 |
$358k |
NEW
|
1.2k |
297.89 |
|
|
Biotech Index Ishr Equities
(IBB)
|
0.0 |
$344k |
|
1.8k |
190.19 |
|
|
Colgate Palmolive, C Equities
(CL)
|
0.0 |
$344k |
+4%
|
3.8k |
91.68 |
|
|
Van Int-term Corp Equities
(VCIT)
|
0.0 |
$337k |
-6%
|
4.1k |
82.65 |
|
|
S&p 100 Ishr Equities
(OEF)
|
0.0 |
$335k |
|
915.00 |
365.87 |
|
|
Becton Dickinson Equities
(BDX)
|
0.0 |
$333k |
-15%
|
2.2k |
151.33 |
|
|
Artisan Dev World Mutual Funds
(APDYX)
|
0.0 |
$331k |
-24%
|
15k |
22.63 |
|
|
Enterprise Prod Other Assets
(EPD)
|
0.0 |
$328k |
|
8.9k |
36.76 |
|
|
Applied Matls Equities
(AMAT)
|
0.0 |
$319k |
NEW
|
441.00 |
723.00 |
|
|
Viatris Equities
(VTRS)
|
0.0 |
$318k |
|
20k |
15.88 |
|
|
Community Financial Corp Equities
|
0.0 |
$316k |
|
2.0k |
158.00 |
|
|
Thermo Fisher Sci Equities
(TMO)
|
0.0 |
$313k |
-3%
|
625.00 |
501.36 |
|
|
1st Internet Bk In Equities
(INBK)
|
0.0 |
$311k |
|
11k |
27.80 |
|
|
Nuveen Pre Equities
(JPC)
|
0.0 |
$310k |
|
39k |
7.88 |
|
|
Twilio Equities
(TWLO)
|
0.0 |
$310k |
NEW
|
1.5k |
206.33 |
|
|
International Busine Equities
(IBM)
|
0.0 |
$306k |
|
1.1k |
281.21 |
|
|
Marathon Petroleum Equities
(MPC)
|
0.0 |
$300k |
-31%
|
1.2k |
255.67 |
|
|
Vanguard Us Gwth Inv Mutual Funds
(VWUSX)
|
0.0 |
$295k |
|
3.8k |
76.78 |
|
|
L Ryan Pn Dtd 12-1-25 6.5 $310 Other Assets
|
0.0 |
$292k |
|
311k |
0.94 |
|
|
Kla-tencor Corp Equities
(KLAC)
|
0.0 |
$290k |
NEW
|
960.00 |
301.71 |
|
|
Vanguard Large Cap Equities
(VV)
|
0.0 |
$289k |
-4%
|
839.00 |
343.91 |
|
|
12.565 Owner Int Other Assets
|
0.0 |
$283k |
|
2.00 |
141475.00 |
|
|
Blackstone Group Equities
(BX)
|
0.0 |
$282k |
|
2.4k |
117.67 |
|
|
Columbia Contrarian Mutual Funds
(COFYX)
|
0.0 |
$281k |
-8%
|
6.5k |
43.46 |
|
|
Ishares Tr Equities
(IYH)
|
0.0 |
$279k |
|
4.2k |
67.01 |
|
|
Nestle Sa Equities
(NSRGY)
|
0.0 |
$278k |
NEW
|
2.7k |
102.99 |
|
|
Russel 2000 Gwth Equities
(IWO)
|
0.0 |
$276k |
|
700.00 |
393.96 |
|
|
Truist Fin Equities
(TFC)
|
0.0 |
$274k |
|
5.5k |
49.82 |
|
|
Trowe S/c Value Mutual Funds
(PRVIX)
|
0.0 |
$272k |
|
4.3k |
62.79 |
|
|
Il Tool Works Equities
(ITW)
|
0.0 |
$271k |
|
1.0k |
270.47 |
|
|
Waste Management Equities
(WM)
|
0.0 |
$267k |
|
1.2k |
222.88 |
|
|
Republic Services Equities
(RSG)
|
0.0 |
$266k |
-7%
|
1.3k |
213.08 |
|
|
Schlumberger Equities
(SLB)
|
0.0 |
$266k |
-33%
|
5.7k |
46.49 |
|
|
Vanguard Util Idx Mutual Funds
(VUIAX)
|
0.0 |
$265k |
-8%
|
2.7k |
98.30 |
|
|
Ge Equities
(GE)
|
0.0 |
$265k |
-4%
|
708.00 |
373.73 |
|
|
Hubbell Equities
(HUBB)
|
0.0 |
$262k |
|
500.00 |
523.20 |
|
|
Dj Sel Dvd Ish Equities
(DVY)
|
0.0 |
$255k |
|
1.6k |
156.30 |
|
|
Vanguard Emg Mkt Etf Equities
(VWO)
|
0.0 |
$249k |
-4%
|
4.2k |
59.69 |
|
|
Adobe Systems Equities
(ADBE)
|
0.0 |
$249k |
-21%
|
1.2k |
205.02 |
|
|
Mainstay Hy Muni I Mutual Funds
(MMHIX)
|
0.0 |
$240k |
|
20k |
11.96 |
|
|
Quanta Equities
(PWR)
|
0.0 |
$233k |
NEW
|
324.00 |
720.04 |
|
|
S&p Tot Us Equities
(ITOT)
|
0.0 |
$228k |
NEW
|
1.4k |
164.27 |
|
|
Keycorp Equities
(KEY)
|
0.0 |
$228k |
NEW
|
9.9k |
23.05 |
|
|
Lord Abbett Ultra Sh Mutual Funds
|
0.0 |
$221k |
NEW
|
22k |
10.01 |
|
|
Lakeland Finl Equities
(LKFN)
|
0.0 |
$216k |
|
3.5k |
61.72 |
|
|
Vanguard Grwth & Inc Mutual Funds
(VGIAX)
|
0.0 |
$211k |
NEW
|
1.8k |
119.41 |
|
|
Fidelity St Tax Free Mutual Funds
(FMHTX)
|
0.0 |
$210k |
|
18k |
11.72 |
|
|
Gev Vernova Equities
(GEV)
|
0.0 |
$207k |
NEW
|
176.00 |
1174.86 |
|
|
Ishares Tr Equities
(IYJ)
|
0.0 |
$206k |
NEW
|
1.2k |
166.65 |
|
|
Hca Holdings Equities
(HCA)
|
0.0 |
$205k |
|
525.00 |
389.89 |
|
|
Fed Govt Tax Man P Cash Equivalents
(GOTXX)
|
0.0 |
$204k |
-6%
|
204k |
1.00 |
|
|
Welltower Mutual Funds
(WELL)
|
0.0 |
$204k |
NEW
|
900.00 |
226.97 |
|
|
Crystal Valley Fin Equities
(CYVF)
|
0.0 |
$204k |
|
2.6k |
78.25 |
|
|
Us Bancorp Del Equities
(USB)
|
0.0 |
$201k |
NEW
|
3.3k |
60.40 |
|
|
Vanguard Gnma Adm Mutual Funds
(VFIJX)
|
0.0 |
$197k |
|
21k |
9.42 |
|
|
Eaton Vance Limited Duration In Equities
(EVV)
|
0.0 |
$197k |
|
21k |
9.37 |
|
|
Nuveen Enh Amt Fr Equities
(NVG)
|
0.0 |
$165k |
|
13k |
12.80 |
|
|
Pimco Inc Fund Inst Mutual Funds
(PIMIX)
|
0.0 |
$160k |
|
15k |
10.86 |
|
|
Vanguard High Yld Bd Mutual Funds
(VWEHX)
|
0.0 |
$151k |
|
28k |
5.48 |
|
|
Columbia Ultra Short Duration M Mutual Funds
(USMEX)
|
0.0 |
$150k |
|
15k |
10.01 |
|
|
Richard G Halstead 4.77 Due 12 Other Assets
|
0.0 |
$87k |
|
87k |
1.00 |
|
|
Morgan Stanley Bank 4.800 Due Fixed Income (Principal)
|
0.0 |
$76k |
|
75k |
1.01 |
|
|
Federated Kaufmann Mutual Funds
(KAUFX)
|
0.0 |
$70k |
|
11k |
6.45 |
|
|
Persimmons Other Assets
|
0.0 |
$50k |
|
30k |
1.69 |
|
|
Abi Fmb Cl 3543986 Other Assets
|
0.0 |
$0 |
|
6.0M |
0.00 |
|
|
Abi Fmb Loc #5471834 Other Assets
|
0.0 |
$0 |
|
405k |
0.00 |
|
|
Loc #3243385 Other Assets
|
0.0 |
$0 |
|
3.8M |
0.00 |
|
|
Abi Fmb Loc 5831458 Other Assets
|
0.0 |
$0 |
|
600k |
0.00 |
|
|
Del Life Regatta Other Assets
|
0.0 |
$0 |
|
351k |
0.00 |
|
|
Abi Fmb Ln #5463327 Other Assets
|
0.0 |
$0 |
|
39k |
0.00 |
|
|
A/b/i-loc#5299624 Other Assets
|
0.0 |
$0 |
|
1.0M |
0.00 |
|
|
Abi Fm Cl 1228820100 Other Assets
|
0.0 |
$0 |
|
1.0M |
0.00 |
|
|
Assign. Of Ben. Int. Other Assets
|
0.0 |
$0 |
|
100k |
0.00 |
|
|
Fmb Loc 5478936 Other Assets
|
0.0 |
$0 |
|
500k |
0.00 |
|
|
Loc5299934 Other Assets
|
0.0 |
$0 |
|
395k |
0.00 |
|
|
Abi Ln #3448746 Other Assets
|
0.0 |
$0 |
|
50k |
0.00 |
|
|
Fmb Loc 5814715 Other Assets
|
0.0 |
$0 |
|
500k |
0.00 |
|