13F HOLDINGS REPORT
FIRST MERCHANTS CORP
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000712534-23-000050
Total Value
$1.09B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARCLAYS AGGREGATE BOND ETF ISHARES | 464287226 | 333,588 | $32.4M | 2.96% |
| 2 | PEPSICO INC COM | PEP | 166,938 | $30.2M | 2.76% |
| 3 | APPLE INC COM | AAPL | 231,822 | $30.1M | 2.76% |
| 4 | S&P SMALL CAP 600 CORE ETF ISHARES | 464287804 | 282,819 | $26.8M | 2.45% |
| 5 | MICROSOFT CORP COM | MSFT | 103,048 | $24.7M | 2.26% |
| 6 | S&P 500 GROWTH ETF I SHARES | 464287309 | 311,519 | $18.2M | 1.67% |
| 7 | VANGUARD INFO TECH ETF | 92204A702 | 54,080 | $17.3M | 1.58% |
| 8 | US TECHNOLOGY ISHARES ETF | 464287721 | 228,049 | $17.0M | 1.56% |
| 9 | INVESCO ULTRA SHORT DURATIONEFT | IVZ | 334,513 | $16.5M | 1.52% |
| 10 | FRANKLIN ELECTRIC CO INC COM | FELE | 201,000 | $16.0M | 1.47% |
| 11 | S&P MID-CAP 400 VALUE ETF ISHARES | 464287705 | 157,961 | $15.9M | 1.46% |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 29,893 | $15.8M | 1.45% |
| 13 | STRYKER CORP COM | SYK | 63,381 | $15.5M | 1.42% |
| 14 | ALPHABET CL A COM | GOOG | 173,575 | $15.3M | 1.40% |
| 15 | VISA COM | V | 70,156 | $14.6M | 1.34% |
| 16 | VANGUARD INTERMEDIATE-TERM | 921937819 | 191,998 | $14.3M | 1.31% |
| 17 | LOWE'S COMPANIES INC COM | 548661107 | 70,831 | $14.1M | 1.29% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 78,759 | $13.9M | 1.27% |
| 19 | S&P MID-CAP 400 GROWTH ETF ISHARES | 464287606 | 196,065 | $13.4M | 1.23% |
| 20 | S&P 500 VALUE ETF ISHARES | 464287408 | 90,390 | $13.1M | 1.20% |
| 21 | AUTOMATIC DATA PROCESSING COM | ADP | 54,080 | $12.9M | 1.18% |
| 22 | VANGUARD I S&P 500 COM | 922908363 | 35,652 | $12.5M | 1.15% |
| 23 | VANGUARD S/T BOND INDEX ETF | 921937827 | 161,485 | $12.2M | 1.11% |
| 24 | BROADCOM INC NPV COM | AVGO | 21,649 | $12.1M | 1.11% |
| 25 | COSTCO WHOLESALE CORP COM | 22160K105 | 25,873 | $11.8M | 1.08% |
| 26 | ACCENTURE PLC ADR | ACN | 43,473 | $11.6M | 1.06% |
| 27 | HOME DEPOT INC COM | HD | 33,969 | $10.7M | 0.98% |
| 28 | PFIZER INC COM | PFE | 206,139 | $10.6M | 0.97% |
| 29 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 131,486 | $9.9M | 0.91% |
| 30 | CHUBB LIMITED ADR | CB | 44,647 | $9.8M | 0.90% |
| 31 | HEALTHCARE SECTOR ETF SPDR | 81369Y209 | 71,879 | $9.8M | 0.89% |
| 32 | LILLY ELI & CO COM | LLY | 26,575 | $9.7M | 0.89% |
| 33 | CHEVRON CORP COM | CVX | 53,625 | $9.6M | 0.88% |
| 34 | ABBOTT LABS COM | ABLZF | 86,796 | $9.5M | 0.87% |
| 35 | VANGUARD REIT INDEX ETF | 922908553 | 114,382 | $9.4M | 0.86% |
| 36 | CHARLES SCHWAB CORP COM | SCHW-PJ | 113,213 | $9.4M | 0.86% |
| 37 | L3HARRIS TECHNOLOGIES INC COM | LHX | 43,907 | $9.1M | 0.84% |
| 38 | PROCTER & GAMBLE CO COM | 742718109 | 59,379 | $9.0M | 0.82% |
| 39 | DANAHER CORP COM | 235851102 | 33,182 | $8.8M | 0.81% |
| 40 | S&P 400 MID-CAP ETF SPDR | MDY | 19,534 | $8.6M | 0.79% |
| 41 | LILLY ELI & CO COM | LLY | 23,510 | $8.6M | 0.79% |
| 42 | TJX COS INC NEW COM | 872540109 | 106,953 | $8.5M | 0.78% |
| 43 | AMPHENOL CORPORATION COM | 032095101 | 111,421 | $8.5M | 0.78% |
| 44 | CONSUMER STAPLES SECTOR ETF SPDR | 81369Y308 | 110,472 | $8.2M | 0.75% |
| 45 | HONEYWELL INTL INC COM | 438516106 | 36,438 | $7.8M | 0.72% |
| 46 | COMCAST CORP CLASS A COM | CCZ | 216,628 | $7.6M | 0.69% |
| 47 | CISCO SYSTEMS COM | CSCO | 157,177 | $7.5M | 0.69% |
| 48 | LAM RESEARCH CORP COM | LRCX | 17,689 | $7.4M | 0.68% |
| 49 | EOG RESOURCES INC COM | EOG | 57,057 | $7.4M | 0.68% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 53,115 | $7.1M | 0.65% |
| 51 | WAL MART STORES INC COM | WMT | 49,977 | $7.1M | 0.65% |
| 52 | RAYTHEON TECHNOLOGIES COM | RTX | 70,210 | $7.1M | 0.65% |
| 53 | BLACKROCK INC COM | BLK | 9,792 | $6.9M | 0.64% |
| 54 | RUSSELL 2000 INDEX ETF ISHARES | 464287655 | 39,054 | $6.8M | 0.62% |
| 55 | RUSSELL MID CAP INDEX ISHARES ETF | 464287499 | 99,746 | $6.7M | 0.62% |
| 56 | AMAZON INC COM | AMZN | 79,836 | $6.7M | 0.61% |
| 57 | VALERO ENERGY NEW COM | VLO | 51,935 | $6.6M | 0.60% |
| 58 | NEXTERA ENERGY INC COM | NEE-PW | 78,263 | $6.5M | 0.60% |
| 59 | BERKSHIRE HATHAWAY CL B COM | BRK-A | 21,143 | $6.5M | 0.60% |
| 60 | TRUIST FINANCIAL COM | 89832Q109 | 147,622 | $6.4M | 0.58% |
| 61 | TEXAS INSTRS INC COM | 882508104 | 37,586 | $6.2M | 0.57% |
| 62 | AMERIPRISE FINANCIAL COM | 03076C106 | 19,754 | $6.2M | 0.56% |
| 63 | T. ROWE PRICE GROUP INC COM | TROW | 55,303 | $6.0M | 0.55% |
| 64 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 125,000 | $5.9M | 0.54% |
| 65 | GENUINE PARTS CO COM | GPC | 33,770 | $5.9M | 0.54% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 12,013 | $5.8M | 0.54% |
| 67 | LINDE PLC COM | LIN | 17,190 | $5.6M | 0.51% |
| 68 | MICROCHIP TECHNOLOGY COM | MCHPP | 77,334 | $5.4M | 0.50% |
| 69 | MATERIALS SECTOR ETF SPDR | 81369Y100 | 69,409 | $5.4M | 0.49% |
| 70 | EDWARDS LIFESCIENCES CORP COM | EW | 72,073 | $5.4M | 0.49% |
| 71 | OMNICOM GROUP INC COM | OMC | 63,691 | $5.2M | 0.48% |
| 72 | CUMMINS INC COM | CMI | 21,399 | $5.2M | 0.47% |
| 73 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 226,673 | $5.1M | 0.47% |
| 74 | VANGUARD MID-CAP INDEX ETF | 922908629 | 24,566 | $5.0M | 0.46% |
| 75 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 5,931 | $5.0M | 0.46% |
| 76 | VERIZON COMMUNICATIONS INC COM | VZ | 127,012 | $5.0M | 0.46% |
| 77 | AMGEN INC COM | AMGN | 18,890 | $5.0M | 0.45% |
| 78 | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 464287481 | 59,107 | $4.9M | 0.45% |
| 79 | S&P SMALL CAP 600 VALUE ETF ISHARES | 464287879 | 53,683 | $4.9M | 0.45% |
| 80 | UNION PAC CORP COM | UNP | 23,549 | $4.9M | 0.45% |
| 81 | VANGUARD SMALL-CAP ETF | 922908751 | 25,964 | $4.8M | 0.44% |
| 82 | S&P SMALL CAP 600 GROWTH ETF ISHARES | 464287887 | 44,077 | $4.8M | 0.44% |
| 83 | ADOBE SYSTEMS INC COM | ADBE | 14,128 | $4.8M | 0.44% |
| 84 | B/B HIGH YIELD BOND SPDR ETF | 78468R622 | 52,533 | $4.7M | 0.43% |
| 85 | S&P 500 ETF SPDR | SPY | 11,941 | $4.6M | 0.42% |
| 86 | GRACO INC COM | GGG | 67,201 | $4.5M | 0.41% |
| 87 | CATERPILLAR INC. COM | CAT | 18,693 | $4.5M | 0.41% |
| 88 | CORTEVA INC COM | CTVA | 74,131 | $4.4M | 0.40% |
| 89 | VANGUARD W HIGH DIV YIELD ETF | 921946406 | 38,683 | $4.2M | 0.38% |
| 90 | SERVICE NOW INC COM | NOW | 10,550 | $4.1M | 0.38% |
| 91 | CONOCOPHILLIPS COM | COP | 34,479 | $4.1M | 0.37% |
| 92 | EXXON MOBIL CORP COM | XOM | 35,675 | $3.9M | 0.36% |
| 93 | HORMEL FOODS CORP COM | HRL | 86,071 | $3.9M | 0.36% |
| 94 | MCDONALDS CORP COM | MCD | 14,653 | $3.9M | 0.35% |
| 95 | CONSUMER DISCRETION SECTOR ETF | 81369Y407 | 29,428 | $3.8M | 0.35% |
| 96 | FINANCIAL SECTOR ETF SPDR | 81369Y605 | 108,540 | $3.7M | 0.34% |
| 97 | FIRST MERCHANTS CORP COM | FRMEP | 89,214 | $3.7M | 0.34% |
| 98 | CANADIAN NATIONAL RAILWAY ADR | 136375102 | 30,257 | $3.6M | 0.33% |
| 99 | TECHNOLOGY SELECT SECTOR ETF SPDR | 81369Y803 | 28,286 | $3.5M | 0.32% |
| 100 | ABBVIE INC COM | ABBV | 21,702 | $3.5M | 0.32% |
| 101 | DISNEY WALT COMPANY COM | 254687106 | 40,251 | $3.5M | 0.32% |
| 102 | ENERGY SECTOR ETF SPDR | 81369Y506 | 39,464 | $3.5M | 0.32% |
| 103 | CVS CORPORATION DELAWARE COM | CVS | 36,866 | $3.4M | 0.31% |
| 104 | ALLIANT CORP COM | LNT | 61,821 | $3.4M | 0.31% |
| 105 | REAL ESTATE SELECT SEC ETF | 81369Y860 | 92,057 | $3.4M | 0.31% |
| 106 | EMERSON ELEC CO COM | EMR | 35,260 | $3.4M | 0.31% |
| 107 | BECTON DICKINSON & CO COM | BDX | 13,159 | $3.3M | 0.31% |
| 108 | INTEL CORP COM | INTC | 124,869 | $3.3M | 0.30% |
| 109 | STARBUCKS CORP COM | SBUX | 32,843 | $3.3M | 0.30% |
| 110 | THE J.M. SMUCKER COMPANY COM | 832696405 | 20,018 | $3.2M | 0.29% |
| 111 | JPM EMERGING MARKETS ISHARES | 464288281 | 37,319 | $3.2M | 0.29% |
| 112 | KIMBERLY CLARK CORP COM | KMB | 23,164 | $3.1M | 0.29% |
| 113 | ALCON INC COM | ALC | 45,538 | $3.1M | 0.29% |
| 114 | S&P MID CAP 400 ETF ISHARES | 464287507 | 12,796 | $3.1M | 0.28% |
| 115 | UTILITIES SECTOR ETF | 81369Y886 | 41,707 | $2.9M | 0.27% |
| 116 | RUSSELL 1000 VALUE ETF ISHARES | 464287598 | 18,296 | $2.8M | 0.25% |
| 117 | NVIDIA CORP COM | NVDA | 18,862 | $2.8M | 0.25% |
| 118 | S&P 500 ETF SPDR | SPY | 6,961 | $2.7M | 0.24% |
| 119 | COMM SERVICES SPDR | 81369Y852 | 54,287 | $2.6M | 0.24% |
| 120 | CULLEN FROST BANKERS COM | CFR-PB | 18,664 | $2.5M | 0.23% |
| 121 | S&P GLOBAL INC COM | SPGI | 7,376 | $2.5M | 0.23% |
| 122 | JACK HENRY & ASSOCIATES COM | 426281101 | 13,781 | $2.4M | 0.22% |
| 123 | NORTHERN TR CORP COM | NTRSO | 26,938 | $2.4M | 0.22% |
| 124 | BALL CORP COM | BALL | 46,453 | $2.4M | 0.22% |
| 125 | INVESCO S&P 5OO EQ WEIGHT ETF | IVZ | 16,630 | $2.3M | 0.22% |
| 126 | MSCI EMERGING MKTS CORE ISHARES | 46434G103 | 49,099 | $2.3M | 0.21% |
| 127 | REALTY INCOME CORP REIT | O | 36,105 | $2.3M | 0.21% |
| 128 | AMERICAN TOWER CORP REIT | 03027X100 | 10,785 | $2.3M | 0.21% |
| 129 | INDUSTRIAL SECTOR ETF SPDR | 81369Y704 | 22,022 | $2.2M | 0.20% |
| 130 | ROPER INDS INC NEW COM | ROP | 4,838 | $2.1M | 0.19% |
| 131 | BROWN & BROWN INC COM | BRO | 34,826 | $2.0M | 0.18% |
| 132 | SITEONE LANDSCAPE SUPPLY INCCOM | SITE | 16,814 | $2.0M | 0.18% |
| 133 | FOX COM | FOX | 61,983 | $1.9M | 0.17% |
| 134 | COCA COLA CO COM | KO | 29,528 | $1.9M | 0.17% |
| 135 | NUCOR CORP COM | NUE | 14,022 | $1.8M | 0.17% |
| 136 | UNITED PARCEL SERVICE COM | UPS | 10,489 | $1.8M | 0.17% |
| 137 | MSCI EMERGING MARKET INDEX ETF ISHARES | 464287234 | 47,190 | $1.8M | 0.16% |
| 138 | ALEXANDRIA RE EQUITIES INC COM | 015271109 | 12,182 | $1.8M | 0.16% |
| 139 | BARCLAYS AGGREGATE BOND ETF ISHARES | 464287226 | 18,272 | $1.8M | 0.16% |
| 140 | S&P 500 INDEX I SHARES | 464287200 | 4,479 | $1.7M | 0.16% |
| 141 | AMERICAN WATER CO INC COM | 030420103 | 11,033 | $1.7M | 0.15% |
| 142 | ALPHABET INC CL C COM | GOOG | 18,546 | $1.6M | 0.15% |
| 143 | US BANCORP DEL COM | USB-PS | 37,535 | $1.6M | 0.15% |
| 144 | CASEY'S GENERAL STORE COM | 147528103 | 6,924 | $1.6M | 0.14% |
| 145 | VANGUARD I LARGE CAP ETF | 922908637 | 8,268 | $1.4M | 0.13% |
| 146 | ORACLE CORP COM | ORCL-PD | 16,847 | $1.4M | 0.13% |
| 147 | NASDAQ BIOTECH INDEX ETF | 464287556 | 10,479 | $1.4M | 0.13% |
| 148 | PHILLIPS 66 COM | PSX | 12,978 | $1.4M | 0.12% |
| 149 | VANGUARD FTSE ALL WRLD EX US ETF | 922042775 | 24,763 | $1.2M | 0.11% |
| 150 | NIKE INC CL B COM | NKE | 10,605 | $1.2M | 0.11% |
| 151 | PUBLIC STORAGE INC. CLASS A REIT | PSA-PS | 4,322 | $1.2M | 0.11% |
| 152 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 47,110 | $1.1M | 0.10% |
| 153 | ECOLAB INC COM | ECL | 7,306 | $1.1M | 0.10% |
| 154 | BERKSHIRE HATHAWAY CL A COM | BRK-A | 2 | $937,421 | 0.09% |
| 155 | VF CORP COM | VFC | 33,672 | $929,618 | 0.09% |
| 156 | CORNING INC COM | GLW | 28,872 | $921,860 | 0.08% |
| 157 | SYSCO CORP COM | SYY | 12,021 | $918,996 | 0.08% |
| 158 | DOMINION RESOURCES INC NEW COM | D | 14,819 | $908,537 | 0.08% |
| 159 | ELEVANCE HEALTH INC COM | ELV | 1,651 | $846,894 | 0.08% |
| 160 | POOL CORPORATION COM | POOL | 2,739 | $828,040 | 0.08% |
| 161 | NEXTERA ENERGY INC COM | NEE-PW | 9,447 | $789,769 | 0.07% |
| 162 | VANGUARD TAX- EXEMPT BOND | 922907746 | 15,700 | $776,993 | 0.07% |
| 163 | APPLE INC COM | AAPL | 5,940 | $771,780 | 0.07% |
| 164 | HERSHEY FOODS COM | HSY | 3,300 | $764,181 | 0.07% |
| 165 | COLGATE PALMOLIVE CO COM | CL | 9,540 | $751,652 | 0.07% |
| 166 | MDU RES GROUP INC COM | 552690109 | 24,247 | $735,652 | 0.07% |
| 167 | JOHNSON & JOHNSON COM | JNJ | 3,890 | $687,167 | 0.06% |
| 168 | BARCLAYS CONVERITIBLE SEC ETF SPDR | 78464A359 | 10,650 | $685,221 | 0.06% |
| 169 | MICROSOFT CORP COM | MSFT | 2,826 | $677,730 | 0.06% |
| 170 | MARKETTAXESS HOLDINGS INC COM | MKTX | 2,426 | $676,552 | 0.06% |
| 171 | MERCK & CO INC COM | MRK | 5,967 | $662,036 | 0.06% |
| 172 | US TECHNOLOGY ISHARES ETF | 464287721 | 8,860 | $659,981 | 0.06% |
| 173 | TORO CO COM | TORO | 5,796 | $656,100 | 0.06% |
| 174 | ISHARES PREFERRED & INC ETF | 464288687 | 21,075 | $643,198 | 0.06% |
| 175 | AMERISOURCE-BERGEN CORP COM | COR | 3,652 | $605,156 | 0.06% |
| 176 | BAXTER INTERNATIONAL INC COM | 071813109 | 11,210 | $571,360 | 0.05% |
| 177 | DEERE & CO COM | DE | 1,328 | $569,387 | 0.05% |
| 178 | S&P 500 GROWTH ETF I SHARES | 464287309 | 9,704 | $567,684 | 0.05% |
| 179 | CHARLES SCHWAB INTERMEDIATE | 808524854 | 11,137 | $548,155 | 0.05% |
| 180 | ISHARES TR INTL SEL DIV ETF | 464288448 | 19,903 | $540,358 | 0.05% |
| 181 | DOW JONES SELECT DIVIDEND ETF I SHARES | 464287168 | 4,365 | $526,419 | 0.05% |
| 182 | LA-Z BOY INC COM | LZB | 23,012 | $524,901 | 0.05% |
| 183 | AT&T INC COM | T-PC | 28,527 | $524,883 | 0.05% |
| 184 | CHARLES RIV LABS INTL INC COM | 159864107 | 2,375 | $517,499 | 0.05% |
| 185 | PROCTER & GAMBLE CO COM | 742718109 | 3,401 | $515,454 | 0.05% |
| 186 | PEPSICO INC COM | PEP | 2,802 | $506,206 | 0.05% |
| 187 | MASIMO CORP COM | MASI | 3,318 | $490,893 | 0.04% |
| 188 | AFLAC INC COM | AFL | 6,744 | $485,162 | 0.04% |
| 189 | BRISTOL-MYERS SQUIBB COM | CELG-RI | 6,442 | $463,497 | 0.04% |
| 190 | GENUINE PARTS CO COM | GPC | 2,628 | $455,982 | 0.04% |
| 191 | OMNICELL INC COM | OMCL | 8,946 | $450,960 | 0.04% |
| 192 | ANSYS INC COM | 03662Q105 | 1,859 | $449,099 | 0.04% |
| 193 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 3,205 | $425,815 | 0.04% |
| 194 | VANGUARD INTER-TERM CORP | 92206C870 | 5,168 | $400,570 | 0.04% |
| 195 | EQUINIX INC REIT | EQIX | 607 | $397,595 | 0.04% |
| 196 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 715 | $393,743 | 0.04% |
| 197 | SCHLUMBERGER LTD COM | SLB | 7,345 | $392,587 | 0.04% |
| 198 | WASTE MANAGEMENT INC COM | 94106L109 | 2,450 | $384,355 | 0.04% |
| 199 | KIMBERLY CLARK CORP COM | KMB | 2,800 | $380,100 | 0.03% |
| 200 | US TELECOMM ISHARES ETF | 464287713 | 16,670 | $373,836 | 0.03% |
| 201 | MICROCHIP TECHNOLOGY COM | MCHPP | 5,125 | $360,031 | 0.03% |
| 202 | ALTRIA GROUP INC COM | MO | 7,791 | $356,048 | 0.03% |
| 203 | S&P SMALL CAP 600 CORE ETF ISHARES | 464287804 | 3,526 | $333,699 | 0.03% |
| 204 | ISHARES TR U.S. CNSM GD ETF | 464287812 | 1,532 | $310,657 | 0.03% |
| 205 | ABBOTT LABS COM | ABLZF | 2,819 | $309,497 | 0.03% |
| 206 | PFIZER INC COM | PFE | 5,989 | $306,875 | 0.03% |
| 207 | AUTOMATIC DATA PROCESSING COM | ADP | 1,276 | $304,784 | 0.03% |
| 208 | ILLINOIS TOOL WORKS INC COM | 452308109 | 1,374 | $302,689 | 0.03% |
| 209 | RUSSELL 200 GROWTH ETF | 464287648 | 1,399 | $300,113 | 0.03% |
| 210 | ISHARES TR US HLTHCARE ETF | 464287762 | 1,041 | $295,329 | 0.03% |
| 211 | ISHARES TR MICRO-CAP ETF | 464288869 | 2,738 | $295,235 | 0.03% |
| 212 | CHUBB LIMITED ADR | CB | 1,332 | $293,837 | 0.03% |
| 213 | COGNIZANT TECHNOLOGY COM | CTSH | 5,125 | $293,043 | 0.03% |
| 214 | PHILIP MORRIS INTL INC COM | 718172109 | 2,848 | $288,244 | 0.03% |
| 215 | CHEVRON CORP COM | CVX | 1,600 | $287,184 | 0.03% |
| 216 | LC CORE DVD GROWTH | 46434V621 | 5,669 | $283,450 | 0.03% |
| 217 | GENERAL MILLS COM | 370334104 | 3,370 | $282,574 | 0.03% |
| 218 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 5,285 | $273,708 | 0.03% |
| 219 | TARGET CORP COM | TGT | 1,834 | $273,337 | 0.03% |
| 220 | ALPHABET CL A COM | GOOG | 3,090 | $272,628 | 0.02% |
| 221 | TESLA MOTORS INC COM | TSLA | 2,205 | $271,611 | 0.02% |
| 222 | REPUBLIC SERVICES INC COM | 760759100 | 2,010 | $259,269 | 0.02% |
| 223 | SCHWAB STRATEGIC S/T US TREASURY ETF | 808524862 | 5,358 | $258,465 | 0.02% |
| 224 | YETI HOLDINGS INC | YETI | 6,151 | $254,096 | 0.02% |
| 225 | LOWE'S COMPANIES INC COM | 548661107 | 1,210 | $241,078 | 0.02% |
| 226 | DIGITAL REALTY TRUST REIT | 253868103 | 2,400 | $240,645 | 0.02% |
| 227 | 3M COMPANY COM | MMM | 2,000 | $239,840 | 0.02% |
| 228 | ELECTRONIC ARTS INC COM | EA | 1,918 | $234,336 | 0.02% |
| 229 | CONSUMER STAPLES SECTOR ETF SPDR | 81369Y308 | 3,137 | $233,831 | 0.02% |
| 230 | HEALTHCARE SECTOR ETF SPDR | 81369Y209 | 1,708 | $232,031 | 0.02% |
| 231 | RUSSELL 1000 GROWTH ETF ISHARES | 464287614 | 1,070 | $229,235 | 0.02% |
| 232 | PALO ALTO NETWORKS INC COM | PANW | 1,626 | $226,891 | 0.02% |
| 233 | DUPONT DE NUMOURS INC COM | DD | 3,304 | $226,740 | 0.02% |
| 234 | ABBVIE INC COM | ABBV | 1,400 | $226,254 | 0.02% |
| 235 | CME GROUP COM | CME | 1,322 | $222,306 | 0.02% |
| 236 | CONSOLIDATED EDISON INC COM | ED | 2,290 | $218,259 | 0.02% |
| 237 | ISHARES TR US HLTHCARE ETF | 464287762 | 767 | $217,597 | 0.02% |
| 238 | S&P MID-CAP 400 VALUE ETF ISHARES | 464287705 | 2,151 | $216,819 | 0.02% |
| 239 | ISHARES TR US INDUSTRIALS | 464287754 | 2,225 | $214,619 | 0.02% |
| 240 | PROLOGIS INC REIT | PLDGP | 1,868 | $210,564 | 0.02% |
| 241 | ISHARES TR U.S. FINLS ETF | 464287788 | 2,757 | $208,067 | 0.02% |
| 242 | AMERICAN EXPRESS CO COM | AXP | 1,404 | $207,439 | 0.02% |
| 243 | VANGUARD FTSE DEV MARKET ETF | 921943858 | 4,939 | $207,288 | 0.02% |
| 244 | S&P 400 MID-CAP ETF SPDR | MDY | 465 | $205,892 | 0.02% |
| 245 | INTL BUSINESS MACHINES CORP COM | INTR | 1,454 | $204,851 | 0.02% |
| 246 | HOME DEPOT INC COM | HD | 627 | $198,036 | 0.02% |
| 247 | VANGUARD I S&P 500 COM | 922908363 | 555 | $194,988 | 0.02% |
| 248 | MSCI EAFE ETF ISHARES | 464287465 | 2,943 | $193,149 | 0.02% |
| 249 | CISCO SYSTEMS COM | CSCO | 4,051 | $192,948 | 0.02% |
| 250 | UNITED PARCEL SERVICE COM | UPS | 1,100 | $191,224 | 0.02% |
| 251 | B/B HIGH YIELD BOND SPDR ETF | 78468R622 | 2,004 | $180,360 | 0.02% |
| 252 | ALLIANT CORP COM | LNT | 3,260 | $179,952 | 0.02% |
| 253 | KEYCORP COM | 493267108 | 10,227 | $178,051 | 0.02% |
| 254 | NATIONAL VISION HLDGS INC COM | EYE | 4,501 | $174,411 | 0.02% |
| 255 | NUVEEN ENH AMT FR MUNI CRED | NU | 13,858 | $168,234 | 0.02% |
| 256 | NUCOR CORP COM | NUE | 1,270 | $167,398 | 0.02% |
| 257 | BOEING CO COM | BA-PA | 850 | $161,916 | 0.01% |
| 258 | VISA COM | V | 776 | $161,219 | 0.01% |
| 259 | OUTLOOK THERAPEUTICS INC | OTLK | 149,170 | $159,611 | 0.01% |
| 260 | DANAHER CORP COM | 235851102 | 590 | $156,591 | 0.01% |
| 261 | PHILLIPS 66 COM | PSX | 1,500 | $156,120 | 0.01% |
| 262 | VANGUARD REIT INDEX ETF | 922908553 | 1,873 | $154,465 | 0.01% |
| 263 | INVESCO ULTRA SHORT DURATIONEFT | IVZ | 3,050 | $150,822 | 0.01% |
| 264 | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 464287481 | 1,800 | $150,480 | 0.01% |
| 265 | JPM EMERGING MARKETS ISHARES | 464288281 | 1,689 | $142,872 | 0.01% |
| 266 | MCDONALDS CORP COM | MCD | 539 | $142,037 | 0.01% |
| 267 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 2,987 | $141,673 | 0.01% |
| 268 | WAL MART STORES INC COM | WMT | 977 | $138,527 | 0.01% |
| 269 | S&P MID-CAP 400 GROWTH ETF ISHARES | 464287606 | 1,984 | $135,486 | 0.01% |
| 270 | HONEYWELL INTL INC COM | 438516106 | 617 | $132,222 | 0.01% |
| 271 | TJX COS INC NEW COM | 872540109 | 1,575 | $125,370 | 0.01% |
| 272 | L3HARRIS TECHNOLOGIES INC COM | LHX | 600 | $124,924 | 0.01% |
| 273 | BROADCOM INC NPV COM | AVGO | 222 | $124,124 | 0.01% |
| 274 | AMERIPRISE FINANCIAL COM | 03076C106 | 397 | $123,609 | 0.01% |
| 275 | MSCI EAFE ETF ISHARES | 464287465 | 1,876 | $123,121 | 0.01% |
| 276 | INVESCO S&P 5OO EQ WEIGHT ETF | IVZ | 866 | $122,321 | 0.01% |
| 277 | ENERGY SECTOR ETF SPDR | 81369Y506 | 1,380 | $120,708 | 0.01% |
| 278 | STRYKER CORP COM | SYK | 486 | $118,820 | 0.01% |
| 279 | CORNING INC COM | GLW | 3,675 | $117,342 | 0.01% |
| 280 | SITEONE LANDSCAPE SUPPLY INCCOM | SITE | 995 | $116,733 | 0.01% |
| 281 | OMNICOM GROUP INC COM | OMC | 1,378 | $112,389 | 0.01% |
| 282 | MERCK & CO INC COM | MRK | 1,000 | $110,950 | 0.01% |
| 283 | JPMORGAN CHASE & CO COM | VYLD | 800 | $107,280 | 0.01% |
| 284 | THE J.M. SMUCKER COMPANY COM | 832696405 | 673 | $106,641 | 0.01% |
| 285 | LOCKHEED MARTIN CORP COM | LMT | 214 | $104,105 | 0.01% |
| 286 | CHARLES RIV LABS INTL INC COM | 159864107 | 475 | $103,502 | 0.01% |
| 287 | ACCENTURE PLC ADR | ACN | 386 | $102,995 | 0.01% |
| 288 | NORTHERN TR CORP COM | NTRSO | 1,157 | $102,381 | 0.01% |
| 289 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,355 | $102,355 | 0.01% |
| 290 | TORO CO COM | TORO | 900 | $101,880 | 0.01% |
| 291 | S&P 500 VALUE ETF ISHARES | 464287408 | 700 | $101,549 | 0.01% |
| 292 | ISHARES TR U.S. FINLS ETF | 464287788 | 1,300 | $98,111 | 0.01% |
| 293 | BECTON DICKINSON & CO COM | BDX | 382 | $97,140 | 0.01% |
| 294 | CONOCOPHILLIPS COM | COP | 800 | $94,400 | 0.01% |
| 295 | BOEING CO COM | BA-PA | 485 | $92,387 | 0.01% |
| 296 | BLACKROCK INC COM | BLK | 128 | $90,703 | 0.01% |
| 297 | VERIZON COMMUNICATIONS INC COM | VZ | 2,225 | $87,642 | 0.01% |
| 298 | FIRST MERCHANTS CORP COM | FRMEP | 2,100 | $86,331 | 0.01% |
| 299 | COMCAST CORP CLASS A COM | CCZ | 2,456 | $85,884 | 0.01% |
| 300 | MSCI EMERGING MARKET INDEX ETF ISHARES | 464287234 | 2,255 | $85,441 | 0.01% |
| 301 | BERKSHIRE HATHAWAY CL B COM | BRK-A | 276 | $85,253 | 0.01% |
| 302 | MATERIALS SECTOR ETF SPDR | 81369Y100 | 1,085 | $84,282 | 0.01% |
| 303 | MARKETTAXESS HOLDINGS INC COM | MKTX | 300 | $83,664 | 0.01% |
| 304 | CONSUMER DISCRETION SECTOR ETF | 81369Y407 | 630 | $81,370 | 0.01% |
| 305 | COSTCO WHOLESALE CORP COM | 22160K105 | 178 | $81,256 | 0.01% |
| 306 | REALTY INCOME CORP REIT | O | 1,281 | $81,253 | 0.01% |
| 307 | DISNEY WALT COMPANY COM | 254687106 | 839 | $72,891 | 0.01% |
| 308 | UNITEDHEALTH GROUP INC COM | UNH | 132 | $69,980 | 0.01% |
| 309 | SCHWAB STRATEGIC S/T US TREASURY ETF | 808524862 | 1,437 | $69,320 | 0.01% |
| 310 | EXXON MOBIL CORP COM | XOM | 625 | $68,937 | 0.01% |
| 311 | EMERSON ELEC CO COM | EMR | 700 | $67,242 | 0.01% |
| 312 | T. ROWE PRICE GROUP INC COM | TROW | 566 | $61,727 | 0.01% |
| 313 | BLACKROCK INTL GROWTH & INC | BLK | 11,878 | $59,508 | 0.01% |
| 314 | INTEL CORP COM | INTC | 2,250 | $59,467 | 0.01% |
| 315 | MASIMO CORP COM | MASI | 400 | $59,180 | 0.01% |
| 316 | RAYTHEON TECHNOLOGIES COM | RTX | 579 | $58,432 | 0.01% |
| 317 | ISHARES TR US INDUSTRIALS | 464287754 | 600 | $57,876 | 0.01% |
| 318 | UTILITIES SECTOR ETF | 81369Y886 | 800 | $56,400 | 0.01% |
| 319 | ALTRIA GROUP INC COM | MO | 1,200 | $54,840 | 0.01% |
| 320 | VANGUARD INFO TECH ETF | 92204A702 | 170 | $54,298 | 0.00% |
| 321 | VANGUARD W HIGH DIV YIELD ETF | 921946406 | 500 | $54,105 | 0.00% |
| 322 | AMGEN INC COM | AMGN | 206 | $54,101 | 0.00% |
| 323 | TRUIST FINANCIAL COM | 89832Q109 | 1,256 | $54,032 | 0.00% |
| 324 | S&P SMALL CAP 600 GROWTH ETF ISHARES | 464287887 | 476 | $51,441 | 0.00% |
| 325 | BAXTER INTERNATIONAL INC COM | 071813109 | 1,000 | $50,970 | 0.00% |
| 326 | AMAZON INC COM | AMZN | 600 | $50,400 | 0.00% |
| 327 | CUMMINS INC COM | CMI | 202 | $48,941 | 0.00% |
| 328 | VANGUARD INTERMEDIATE-TERM | 921937819 | 650 | $48,301 | 0.00% |
| 329 | REAL ESTATE SELECT SEC ETF | 81369Y860 | 1,304 | $48,155 | 0.00% |
| 330 | COCA COLA CO COM | KO | 750 | $47,707 | 0.00% |
| 331 | NATIONAL VISION HLDGS INC COM | EYE | 1,100 | $42,625 | 0.00% |
| 332 | CHARLES SCHWAB CORP COM | SCHW-PJ | 509 | $42,379 | 0.00% |
| 333 | ADOBE SYSTEMS INC COM | ADBE | 125 | $42,063 | 0.00% |
| 334 | CORTEVA INC COM | CTVA | 693 | $40,726 | 0.00% |
| 335 | EOG RESOURCES INC COM | EOG | 312 | $40,410 | 0.00% |
| 336 | LAM RESEARCH CORP COM | LRCX | 95 | $39,927 | 0.00% |
| 337 | BROWN & BROWN INC COM | BRO | 680 | $38,739 | 0.00% |
| 338 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 1,666 | $37,335 | 0.00% |
| 339 | TEXAS INSTRS INC COM | 882508104 | 222 | $36,678 | 0.00% |
| 340 | GRACO INC COM | GGG | 539 | $36,252 | 0.00% |
| 341 | DEERE & CO COM | DE | 80 | $34,300 | 0.00% |
| 342 | ISHARES PREFERRED & INC ETF | 464288687 | 1,000 | $30,520 | 0.00% |
| 343 | S&P SMALL CAP 600 VALUE ETF ISHARES | 464287879 | 332 | $30,314 | 0.00% |
| 344 | JACK HENRY & ASSOCIATES COM | 426281101 | 162 | $28,440 | 0.00% |
| 345 | ALPHABET INC CL C COM | GOOG | 300 | $26,619 | 0.00% |
| 346 | ROPER INDS INC NEW COM | ROP | 61 | $26,356 | 0.00% |
| 347 | YETI HOLDINGS INC | YETI | 635 | $26,231 | 0.00% |
| 348 | UNION PAC CORP COM | UNP | 125 | $25,883 | 0.00% |
| 349 | HORMEL FOODS CORP COM | HRL | 559 | $25,456 | 0.00% |
| 350 | STARBUCKS CORP COM | SBUX | 250 | $24,800 | 0.00% |
| 351 | FINANCIAL SECTOR ETF SPDR | 81369Y605 | 686 | $23,461 | 0.00% |
| 352 | AMPHENOL CORPORATION COM | 032095101 | 308 | $23,447 | 0.00% |
| 353 | PHILIP MORRIS INTL INC COM | 718172109 | 200 | $20,242 | 0.00% |
| 354 | NASDAQ BIOTECH INDEX ETF | 464287556 | 150 | $19,693 | 0.00% |
| 355 | EDWARDS LIFESCIENCES CORP COM | EW | 263 | $19,622 | 0.00% |
| 356 | VF CORP COM | VFC | 688 | $18,995 | 0.00% |
| 357 | CVS CORPORATION DELAWARE COM | CVS | 200 | $18,638 | 0.00% |
| 358 | AT&T INC COM | T-PC | 1,000 | $18,400 | 0.00% |
| 359 | DUPONT DE NUMOURS INC COM | DD | 266 | $18,255 | 0.00% |
| 360 | AMERISOURCE-BERGEN CORP COM | COR | 87 | $14,416 | 0.00% |
| 361 | CULLEN FROST BANKERS COM | CFR-PB | 100 | $13,370 | 0.00% |
| 362 | US BANCORP DEL COM | USB-PS | 300 | $13,083 | 0.00% |
| 363 | COMM SERVICES SPDR | 81369Y852 | 257 | $12,332 | 0.00% |
| 364 | ORACLE CORP COM | ORCL-PD | 150 | $12,261 | 0.00% |
| 365 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 20 | $11,013 | 0.00% |
| 366 | AMERICAN WATER CO INC COM | 030420103 | 68 | $10,364 | 0.00% |
| 367 | S&P GLOBAL INC COM | SPGI | 13 | $4,353 | 0.00% |
| 368 | LINDE PLC COM | LIN | 10 | $3,261 | 0.00% |
| 369 | MDU RES GROUP INC COM | 552690109 | 106 | $3,216 | 0.00% |
| 370 | PUBLIC STORAGE INC. CLASS A REIT | PSA-PS | 6 | $1,681 | 0.00% |
| 371 | SERVICE NOW INC COM | NOW | 4 | $1,553 | 0.00% |
| 372 | VALERO ENERGY NEW COM | VLO | 10 | $1,268 | 0.00% |
| 373 | ALEXANDRIA RE EQUITIES INC COM | 015271109 | 6 | $874 | 0.00% |
| 374 | PROLOGIS INC REIT | PLDGP | 6 | $676 | 0.00% |