| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AM NEW WORLD FD F3
/ Mutual Funds (649280773) |
|
|
|
|
|
|
|
| ASSIGN. OF BEN. INT.
/ Other Assets (103005997) |
|
|
|
|
|
|
|
| AUNT DIANA FUDGE
/ Equities (169001997) |
|
|
|
|
|
|
|
| BEAMAN FAMILY FARMS
/ Equities (RECORD68A) |
|
|
|
|
|
|
|
| BETHEL INVSTMNTS LLC
/ Other Assets (062420310) |
|
|
|
|
|
|
|
| BETHEL INVSTMTS III
/ Other Assets (BTHIIILLC) |
|
|
|
|
|
|
|
| BLACKBIRD FARMS
/ Other Assets (694118993) |
|
|
|
|
|
|
|
| BNY MLN DYN VAL A
/ Mutual Funds (05587N679) |
|
|
|
|
|
|
|
| CDM ASSOC LLC
/ Other Assets (CDMASOLLC) |
|
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|
|
|
|
| COLUMBIA CORP INC
/ Mutual Funds (19766M808) |
|
|
|
|
|
|
|
| COLUMBIA ULTRA SHORT
/ Mutual Funds (19766J227) |
|
|
|
|
|
|
|
| COMMUNITY FINANCIAL CORP
/ Equities (COMMFINPP) |
|
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|
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|
|
| DEL LIFE REGATTA
/ Other Assets (545003998) |
|
|
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|
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|
|
| FED MDT L/C VAL
/ Mutual Funds (314209701) |
|
|
|
|
|
|
|
| FED SH INTRM TTL BD
/ Mutual Funds (31420B862) |
|
|
|
|
|
|
|
| FED TTL RET BD CL R6
/ Mutual Funds (31428Q739) |
|
|
|
|
|
|
|
| FLAGSTAR BK NATL ASSN CD 5.150
/ Cash Equivalents (33847GGM8) |
|
|
|
|
|
|
|
| FMB CK A/C #1484931
/ Cash Equivalents (1484931CK) |
|
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|
| FMB LOC #5306272
/ Other Assets (5306272LN) |
|
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|
|
| FMB LOC 5478936
/ Other Assets (5478936LC) |
|
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|
| FMB LOC 5814715
/ Other Assets (5814715LC) |
|
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|
|
| FMPW INST MONEY
/ Cash Equivalents (100001999) |
|
|
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|
|
|
|
| FPA NEW INCOME
/ Mutual Funds (30254T643) |
|
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|
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|
|
| FRANKLIN ELECTRIC
/ Equities (35351410X) |
|
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|
|
| GRANT COUNTY STATE
/ Equities (372005991) |
|
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|
| INGERSOLL RAND 5.314 6/15/31
/ Fixed Income (45687VAE6) |
|
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|
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|
|
| JANUS ENTERPRISE
/ Mutual Funds (47103C795) |
|
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|
| L RYAN PN DTD12-1-23
/ Other Assets (LRYAN23PN) |
|
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|
| LINCOLN NATL LIFE
/ Other Assets (JP55196IP) |
|
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|
| LOC #3243385
/ Other Assets (3243385LC) |
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| LOC5299934
/ Other Assets (LOC5299MC) |
|
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| LT
/ Other Assets (694120999) |
|
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|
| MEZZANINE LOAN
/ Other Assets (MEZZBTHLC) |
|
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|
|
| MFS MID CAP VL CL I
/ Mutual Funds (55272P596) |
|
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| MLC PROPERTIES LLC
/ Other Assets (241001999) |
|
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| MORGAN STANLEY BANK 4.800 DUE
/ Cash Equivalents (61768E6B4) |
|
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|
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| MORGAN STANLEY BANK 5.250 DUE
/ Cash Equivalents (61690U3A6) |
|
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|
|
| MORGAN STANLEY INTL
/ Mutual Funds (61756E461) |
|
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|
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| NORTHERN GLOBAL SUST
/ Mutual Funds (665130308) |
|
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|
|
| PZENA EMERGING MKT
/ Mutual Funds (00770X675) |
|
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| QUICKSILVER ENT LLC
/ Other Assets (0100QUICK) |
|
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| ROY HOTEL PARTNERS
/ Equities (ROYHOTPCH) |
|
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|
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| ROY OUTLOT 1 PRTNRS
/ Equities (ROYOUT1CH) |
|
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|
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| ROY OUTLOT 2 PRTNRS
/ Equities (ROYOUT2CH) |
|
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|
|
| RUDISILL CENTER RLTY
/ Equities (1RUDISILL) |
|
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|
|
| SETTLEMENT AGREEMENT
/ Other Assets (784221996) |
|
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|
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| SETTLEMENT AGREEMENT
/ Other Assets (784222994) |
|
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|
|
| VANG CONS STAP IDX
/ Mutual Funds (92204A850) |
|
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|
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| VANGD CONS DISC IDX
/ Mutual Funds (92204A868) |
|
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| VANGRD FTSE SOC IDX
/ Mutual Funds (921910717) |
|
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|
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| VANGUARD COMM SERVS
/ Mutual Funds (92204A777) |
|
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|
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| VANGUARD ENRGY IDX
/ Mutual Funds (92204A843) |
|
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|
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| VANGUARD GNMA ADM
/ Mutual Funds (922031794) |
|
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| VANGUARD HLTHCR IDX
/ Mutual Funds (92204A827) |
|
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| VANGUARD IND LRG CAP
/ Mutual Funds (922908579) |
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| VANGUARD INFOTEC IDX
/ Mutual Funds (92204A793) |
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| VANGUARD INTERMED
/ Mutual Funds (922031810) |
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| VANGUARD SM CP GRWTH
/ Mutual Funds (921937710) |
|
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| VANGUARD WELLINGTON
/ Mutual Funds (921935102) |
|
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|
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| VG CALIFORNIA INTERM TAX EXMPT
/ Mutual Funds (922021407) |
|
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|
|
| WAYNE ASPHALT
/ Equities (163000995) |
|
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|
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|
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| WF ADJ RATE GVMT FD
/ Mutual Funds (94985D632) |
|
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|
|
| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
|
|
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|
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| ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
|
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|
|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD
|
|
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|
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|
|
| US60934N8561 / Federated Government Obligations Tax-Managed Fund Institutional Shares
|
|
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| US00143K2511 / INV-ST MLP40-Y
|
|
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|
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| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
|
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|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
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|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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|
|
| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 12.565 OWNER INT
/ Other Assets (871106993) |
|
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|
|
|
|
| A/B/I - FMB MTG LOAN
/ Other Assets (845558MLN) |
|
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|
|
|
| A/B/I FMB LOC3546640
/ Other Assets (3546640LC) |
|
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|
|
| A/B/I-LOC#5299624
/ Other Assets (ASBEITLOC) |
|
|
|
|
|
|
|
| ABI FM CL 1228820100
/ Other Assets (036000990) |
|
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|
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|
|
| ABI FMB CL 3543986
/ Other Assets (3543986CL) |
|
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|
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| ABI FMB LN #5304172
/ Other Assets (5304172LN) |
|
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|
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| ABI FMB LN #5463327
/ Other Assets (5463327LN) |
|
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|
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| ABI FMB LOC #5471834
/ Other Assets (5471834LC) |
|
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|
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| ABI FMB LOC #5687365
/ Other Assets (5687365LC) |
|
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|
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| ABI FMB LOC 5486823
/ Other Assets (5486823LC) |
|
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|
|
| ABI LN #3448746
/ Other Assets (3461939LN) |
|
|
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|
|
|
|
| US8085093768 / Schwab Fundamental International Large Company Index Fund
|
|
|
|
|
|
|
|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
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|
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| US5529875545 / MFS Mid Cap Growth Fund
|
|
|
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|
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|
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| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| FUMBX / Fidelity Salem Street Trust - Fidelity Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
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|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
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|
|
|
|
| VINAX / Vanguard World Fund - Vanguard Industrials Index Fund Admiral Class
|
|
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|
|
| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
|
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|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
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|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| ABI FMB LOC 5688345
/ Other Assets (5688345LC) |
|
|
|
|
|
|
|
| FMB LOC 3602885
/ Other Assets (3602885LC) |
|
|
|
|
|
|
|
| FMB LOC 5488923
/ Other Assets (5488923LC) |
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| US6174468G77 / Morgan Stanley
|
|
|
|
|
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|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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|
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|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNET / Bion Environmental Technologies, Inc.
|
|
|
|
|
|
|
|
| US9220318441 / VANG-ST FED-ADM
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US5529813835 / MFS International New Discovery Fund
|
|
|
|
|
|
|
|
| VEGBX / Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| US92204A8356 / VANGUARD-FI ID-A
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
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|
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|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
|
|
|
|
|
|
|
|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| US19766F1912 / COLUMBIA HIGH YIELD BOND FUND CLASS I2
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
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|
|
| PSA.PRL / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| TFC.PRO / Truist Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
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|
| META / Meta Platforms, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
|
| LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
|
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|
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|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| FUPDX / Fidelity Intermediate Treasury Bond Index Fund
|
|
|
|
|
|
|
|
| ARTYX / Artisan Partners Funds Inc - Artisan Developing World Fund Investor Class
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| US1316187871 / CALVERT BOND-I
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| US77957Q3011 / T Rowe Price Small-Cap Value Fund Inc
|
|
|
|
|
|
|
|
| US7795463089 / TRP-DVD GROW-I
|
|
|
|
|
|
|
|
| NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
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|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
|
| ECL / Ecolab Inc.
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
| SYY / Sysco Corporation
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NILL FAMILY PARTNERS
/ Other Assets (2NILLLPAR) |
|
|
|
|
|
|
|
| NILL FAMILY PTRSP
/ Other Assets (NILLLPART) |
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| US46141P8344 / WCM Focused Emerging Markets Fund
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| US55273W4758 / MFS Mid Cap Value Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| LKFN / Lakeland Financial Corporation
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| LAMR / Lamar Advertising Company
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| IBB / iShares Trust - iShares Biotechnology ETF
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| T / AT&T Inc.
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| MCD / McDonald's Corporation
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| MCHP / Microchip Technology Incorporated
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| COR / Cencora, Inc.
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| HON / Honeywell International Inc.
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| HD / The Home Depot, Inc.
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| XOM / Exxon Mobil Corporation
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| GLW / Corning Incorporated
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| RTX / RTX Corporation
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.
