13F HOLDINGS REPORT
FIRST MERCHANTS CORP
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000712534-23-000125
Total Value
$1.12B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARCLAYS AGGREGATE BOND ETF ISHARES | 464287226 | 533,840 | $53.2M | 4.74% |
| 2 | APPLE INC COM | AAPL | 231,339 | $38.1M | 3.40% |
| 3 | PEPSICO INC COM | PEP | 161,381 | $29.4M | 2.62% |
| 4 | MICROSOFT CORP COM | MSFT | 101,333 | $29.2M | 2.60% |
| 5 | S&P SMALL CAP 600 CORE ETF ISHARES | 464287804 | 293,582 | $28.4M | 2.53% |
| 6 | US TECHNOLOGY ISHARES ETF | 464287721 | 233,611 | $21.7M | 1.93% |
| 7 | VANGUARD INFO TECH ETF | 92204A702 | 53,779 | $20.7M | 1.85% |
| 8 | S&P 500 GROWTH ETF I SHARES | 464287309 | 316,270 | $20.2M | 1.80% |
| 9 | ALPHABET CL A COM | GOOG | 176,284 | $18.3M | 1.63% |
| 10 | STRYKER CORP COM | SYK | 63,745 | $18.2M | 1.62% |
| 11 | S&P MID-CAP 400 VALUE ETF ISHARES | 464287705 | 156,804 | $16.1M | 1.44% |
| 12 | INVESCO ULTRA SHORT DURATIONEFT | IVZ | 323,792 | $16.1M | 1.43% |
| 13 | VISA COM | V | 69,963 | $15.8M | 1.40% |
| 14 | VANGUARD INTERMEDIATE-TERM | 921937819 | 203,323 | $15.6M | 1.39% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 30,819 | $14.6M | 1.30% |
| 16 | BROADCOM INC NPV COM | AVGO | 21,694 | $13.9M | 1.24% |
| 17 | S&P MID-CAP 400 GROWTH ETF ISHARES | 464287606 | 194,187 | $13.9M | 1.24% |
| 18 | LOWE'S COMPANIES INC COM | 548661107 | 68,046 | $13.6M | 1.21% |
| 19 | VANGUARD I S&P 500 COM | 922908363 | 36,153 | $13.6M | 1.21% |
| 20 | S&P 500 VALUE ETF ISHARES | 464287408 | 88,534 | $13.4M | 1.20% |
| 21 | ACCENTURE PLC ADR | ACN | 44,344 | $12.7M | 1.13% |
| 22 | COSTCO WHOLESALE CORP COM | 22160K105 | 25,465 | $12.7M | 1.13% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 79,654 | $12.3M | 1.10% |
| 24 | AUTOMATIC DATA PROCESSING COM | ADP | 53,559 | $11.9M | 1.06% |
| 25 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 142,518 | $10.4M | 0.93% |
| 26 | HOME DEPOT INC COM | HD | 34,554 | $10.2M | 0.91% |
| 27 | VANGUARD S/T BOND INDEX ETF | 921937827 | 127,925 | $9.8M | 0.87% |
| 28 | AMPHENOL CORPORATION COM | 032095101 | 118,419 | $9.7M | 0.86% |
| 29 | LAM RESEARCH CORP COM | LRCX | 18,167 | $9.6M | 0.86% |
| 30 | HEALTHCARE SECTOR ETF SPDR | 81369Y209 | 71,353 | $9.2M | 0.82% |
| 31 | VANGUARD REIT INDEX ETF | 922908553 | 111,117 | $9.2M | 0.82% |
| 32 | LILLY ELI & CO COM | LLY | 26,495 | $9.1M | 0.81% |
| 33 | CHUBB LIMITED ADR | CB | 46,051 | $8.9M | 0.80% |
| 34 | ABBOTT LABS COM | ABLZF | 86,965 | $8.8M | 0.78% |
| 35 | S&P 400 MID-CAP ETF SPDR | MDY | 19,110 | $8.8M | 0.78% |
| 36 | CHEVRON CORP COM | CVX | 52,536 | $8.6M | 0.76% |
| 37 | DANAHER CORP COM | 235851102 | 33,962 | $8.6M | 0.76% |
| 38 | AMAZON INC COM | AMZN | 82,501 | $8.5M | 0.76% |
| 39 | L3HARRIS TECHNOLOGIES INC COM | LHX | 43,331 | $8.5M | 0.76% |
| 40 | PROCTER & GAMBLE CO COM | 742718109 | 56,991 | $8.5M | 0.75% |
| 41 | TJX COS INC NEW COM | 872540109 | 107,395 | $8.4M | 0.75% |
| 42 | COMCAST CORP CLASS A COM | CCZ | 214,792 | $8.1M | 0.72% |
| 43 | PFIZER INC COM | PFE | 198,597 | $8.1M | 0.72% |
| 44 | CONSUMER STAPLES SECTOR ETF SPDR | 81369Y308 | 108,210 | $8.1M | 0.72% |
| 45 | CISCO SYSTEMS COM | CSCO | 153,499 | $8.0M | 0.71% |
| 46 | LILLY ELI & CO COM | LLY | 22,930 | $7.9M | 0.70% |
| 47 | MICROCHIP TECHNOLOGY COM | MCHPP | 93,189 | $7.8M | 0.70% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 58,439 | $7.6M | 0.68% |
| 49 | BERKSHIRE HATHAWAY CL B COM | BRK-A | 24,434 | $7.5M | 0.67% |
| 50 | WAL MART STORES INC COM | WMT | 50,048 | $7.4M | 0.66% |
| 51 | VALERO ENERGY NEW COM | VLO | 52,795 | $7.4M | 0.66% |
| 52 | TEXAS INSTRS INC COM | 882508104 | 38,088 | $7.1M | 0.63% |
| 53 | BLACKROCK INC COM | BLK | 10,468 | $7.0M | 0.62% |
| 54 | RUSSELL 2000 INDEX ETF ISHARES | 464287655 | 38,775 | $6.9M | 0.62% |
| 55 | EOG RESOURCES INC COM | EOG | 60,322 | $6.9M | 0.62% |
| 56 | HONEYWELL INTL INC COM | 438516106 | 35,753 | $6.8M | 0.61% |
| 57 | RUSSELL MID CAP INDEX ISHARES ETF | 464287499 | 97,555 | $6.8M | 0.61% |
| 58 | CHARLES SCHWAB CORP COM | SCHW-PJ | 129,473 | $6.8M | 0.60% |
| 59 | RAYTHEON TECHNOLOGIES COM | RTX | 68,509 | $6.7M | 0.60% |
| 60 | T. ROWE PRICE GROUP INC COM | TROW | 55,411 | $6.3M | 0.56% |
| 61 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 125,928 | $6.2M | 0.55% |
| 62 | LINDE PLC COM | LIN | 17,229 | $6.1M | 0.55% |
| 63 | NEXTERA ENERGY INC COM | NEE-PW | 79,068 | $6.1M | 0.54% |
| 64 | AMERIPRISE FINANCIAL COM | 03076C106 | 19,880 | $6.1M | 0.54% |
| 65 | EDWARDS LIFESCIENCES CORP COM | EW | 72,923 | $6.0M | 0.54% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 12,433 | $5.9M | 0.52% |
| 67 | OMNICOM GROUP INC COM | OMC | 60,638 | $5.7M | 0.51% |
| 68 | ADOBE SYSTEMS INC COM | ADBE | 14,795 | $5.7M | 0.51% |
| 69 | GENUINE PARTS CO COM | GPC | 33,386 | $5.6M | 0.50% |
| 70 | MATERIALS SECTOR ETF SPDR | 81369Y100 | 69,107 | $5.6M | 0.50% |
| 71 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 233,332 | $5.5M | 0.49% |
| 72 | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 464287481 | 59,637 | $5.4M | 0.48% |
| 73 | GRACO INC COM | GGG | 70,574 | $5.2M | 0.46% |
| 74 | CUMMINS INC COM | CMI | 21,545 | $5.1M | 0.46% |
| 75 | NVIDIA CORP COM | NVDA | 18,506 | $5.1M | 0.46% |
| 76 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 6,018 | $5.1M | 0.45% |
| 77 | VANGUARD MID-CAP INDEX ETF | 922908629 | 24,216 | $5.1M | 0.45% |
| 78 | S&P SMALL CAP 600 VALUE ETF ISHARES | 464287879 | 53,652 | $5.0M | 0.45% |
| 79 | SERVICE NOW INC COM | NOW | 10,685 | $5.0M | 0.44% |
| 80 | S&P 500 ETF SPDR | SPY | 12,125 | $5.0M | 0.44% |
| 81 | CONSUMER DISCRETION SECTOR ETF | 81369Y407 | 33,166 | $5.0M | 0.44% |
| 82 | VERIZON COMMUNICATIONS INC COM | VZ | 126,565 | $4.9M | 0.44% |
| 83 | VANGUARD SMALL-CAP ETF | 922908751 | 25,690 | $4.9M | 0.43% |
| 84 | B/B HIGH YIELD BOND SPDR ETF | 78468R622 | 51,581 | $4.8M | 0.43% |
| 85 | S&P SMALL CAP 600 GROWTH ETF ISHARES | 464287887 | 43,446 | $4.8M | 0.43% |
| 86 | CULLEN FROST BANKERS COM | CFR-PB | 42,794 | $4.5M | 0.40% |
| 87 | CORTEVA INC COM | CTVA | 74,716 | $4.5M | 0.40% |
| 88 | TECHNOLOGY SELECT SECTOR ETF SPDR | 81369Y803 | 28,838 | $4.4M | 0.39% |
| 89 | AMGEN INC COM | AMGN | 17,997 | $4.4M | 0.39% |
| 90 | FIRST MERCHANTS CORP COM | FRMEP | 130,539 | $4.3M | 0.38% |
| 91 | VANGUARD W HIGH DIV YIELD ETF | 921946406 | 38,204 | $4.0M | 0.36% |
| 92 | MCDONALDS CORP COM | MCD | 14,313 | $4.0M | 0.36% |
| 93 | CATERPILLAR INC. COM | CAT | 17,040 | $3.9M | 0.35% |
| 94 | S&P MID CAP 400 ETF ISHARES | 464287507 | 15,559 | $3.9M | 0.35% |
| 95 | DISNEY WALT COMPANY COM | 254687106 | 37,759 | $3.8M | 0.34% |
| 96 | CONOCOPHILLIPS COM | COP | 37,291 | $3.7M | 0.33% |
| 97 | FINANCIAL SECTOR ETF SPDR | 81369Y605 | 112,244 | $3.6M | 0.32% |
| 98 | COMM SERVICES SPDR | 81369Y852 | 61,779 | $3.6M | 0.32% |
| 99 | CANADIAN NATIONAL RAILWAY ADR | 136375102 | 29,957 | $3.5M | 0.31% |
| 100 | ABBVIE INC COM | ABBV | 22,019 | $3.5M | 0.31% |
| 101 | REAL ESTATE SELECT SEC ETF | 81369Y860 | 93,615 | $3.5M | 0.31% |
| 102 | JPM EMERGING MARKETS ISHARES | 464288281 | 39,459 | $3.4M | 0.30% |
| 103 | STARBUCKS CORP COM | SBUX | 32,018 | $3.3M | 0.30% |
| 104 | ALLIANT CORP COM | LNT | 61,931 | $3.3M | 0.29% |
| 105 | HORMEL FOODS CORP COM | HRL | 80,660 | $3.2M | 0.29% |
| 106 | BECTON DICKINSON & CO COM | BDX | 12,786 | $3.2M | 0.28% |
| 107 | EXXON MOBIL CORP COM | XOM | 28,846 | $3.2M | 0.28% |
| 108 | THE J.M. SMUCKER COMPANY COM | 832696405 | 20,078 | $3.2M | 0.28% |
| 109 | ALCON INC COM | ALC | 44,712 | $3.2M | 0.28% |
| 110 | ENERGY SECTOR ETF SPDR | 81369Y506 | 37,820 | $3.1M | 0.28% |
| 111 | KIMBERLY CLARK CORP COM | KMB | 23,099 | $3.1M | 0.28% |
| 112 | MSCI EMERGING MKTS CORE ISHARES | 46434G103 | 59,955 | $2.9M | 0.26% |
| 113 | EMERSON ELEC CO COM | EMR | 32,543 | $2.8M | 0.25% |
| 114 | UTILITIES SECTOR ETF | 81369Y886 | 41,679 | $2.8M | 0.25% |
| 115 | S&P 500 ETF SPDR | SPY | 6,855 | $2.8M | 0.25% |
| 116 | CVS CORPORATION DELAWARE COM | CVS | 37,453 | $2.8M | 0.25% |
| 117 | S&P GLOBAL INC COM | SPGI | 7,984 | $2.8M | 0.25% |
| 118 | RUSSELL 1000 VALUE ETF ISHARES | 464287598 | 17,737 | $2.7M | 0.24% |
| 119 | COPART INC COM | CPRT | 35,840 | $2.7M | 0.24% |
| 120 | BALL CORP COM | BALL | 47,348 | $2.6M | 0.23% |
| 121 | INDUSTRIAL SECTOR ETF SPDR | 81369Y704 | 23,313 | $2.4M | 0.21% |
| 122 | INVESCO S&P 5OO EQ WEIGHT ETF | IVZ | 15,899 | $2.3M | 0.20% |
| 123 | REALTY INCOME CORP REIT | O | 36,189 | $2.3M | 0.20% |
| 124 | NORTHERN TR CORP COM | NTRSO | 25,866 | $2.3M | 0.20% |
| 125 | UNION PAC CORP COM | UNP | 11,147 | $2.2M | 0.20% |
| 126 | AMERICAN TOWER CORP REIT | 03027X100 | 10,799 | $2.2M | 0.20% |
| 127 | UNITED PARCEL SERVICE COM | UPS | 11,217 | $2.2M | 0.19% |
| 128 | SITEONE LANDSCAPE SUPPLY INCCOM | SITE | 15,761 | $2.2M | 0.19% |
| 129 | INTEL CORP COM | INTC | 65,364 | $2.1M | 0.19% |
| 130 | NUCOR CORP COM | NUE | 13,702 | $2.1M | 0.19% |
| 131 | FOX COM | FOX | 60,345 | $2.1M | 0.18% |
| 132 | ROPER INDS INC NEW COM | ROP | 4,560 | $2.0M | 0.18% |
| 133 | ALPHABET INC CL C COM | GOOG | 18,763 | $2.0M | 0.17% |
| 134 | BROWN & BROWN INC COM | BRO | 33,728 | $1.9M | 0.17% |
| 135 | JACK HENRY & ASSOCIATES COM | 426281101 | 12,698 | $1.9M | 0.17% |
| 136 | S&P 500 INDEX I SHARES | 464287200 | 4,219 | $1.7M | 0.15% |
| 137 | AMERICAN WATER CO INC COM | 030420103 | 10,857 | $1.6M | 0.14% |
| 138 | ALEXANDRIA RE EQUITIES INC COM | 015271109 | 12,647 | $1.6M | 0.14% |
| 139 | ORACLE CORP COM | ORCL-PD | 16,509 | $1.5M | 0.14% |
| 140 | MSCI EMERGING MARKET INDEX ETF ISHARES | 464287234 | 38,511 | $1.5M | 0.14% |
| 141 | CASEY'S GENERAL STORE COM | 147528103 | 6,924 | $1.5M | 0.13% |
| 142 | VANGUARD I LARGE CAP ETF | 922908637 | 7,900 | $1.5M | 0.13% |
| 143 | COCA COLA CO COM | KO | 22,974 | $1.4M | 0.13% |
| 144 | BARCLAYS AGGREGATE BOND ETF ISHARES | 464287226 | 13,911 | $1.4M | 0.12% |
| 145 | PHILLIPS 66 COM | PSX | 13,358 | $1.4M | 0.12% |
| 146 | NASDAQ BIOTECH INDEX ETF | 464287556 | 10,329 | $1.3M | 0.12% |
| 147 | VANGUARD FTSE ALL WRLD EX US ETF | 922042775 | 24,763 | $1.3M | 0.12% |
| 148 | NIKE INC CL B COM | NKE | 10,463 | $1.3M | 0.11% |
| 149 | PUBLIC STORAGE INC. CLASS A REIT | PSA-PS | 4,142 | $1.3M | 0.11% |
| 150 | ECOLAB INC COM | ECL | 7,392 | $1.2M | 0.11% |
| 151 | US BANCORP DEL COM | USB-PS | 33,562 | $1.2M | 0.11% |
| 152 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 41,215 | $1.0M | 0.09% |
| 153 | BERKSHIRE HATHAWAY CL A COM | BRK-A | 2 | $931,200 | 0.08% |
| 154 | TRUIST FINANCIAL COM | 89832Q109 | 27,218 | $927,829 | 0.08% |
| 155 | DOMINION RESOURCES INC NEW COM | D | 15,684 | $876,726 | 0.08% |
| 156 | APPLE INC COM | AAPL | 5,290 | $872,319 | 0.08% |
| 157 | MARKETTAXESS HOLDINGS INC COM | MKTX | 2,216 | $867,070 | 0.08% |
| 158 | US TECHNOLOGY ISHARES ETF | 464287721 | 8,860 | $822,296 | 0.07% |
| 159 | SYSCO CORP COM | SYY | 10,568 | $816,057 | 0.07% |
| 160 | VANGUARD TAX- EXEMPT BOND | 922907746 | 15,700 | $795,205 | 0.07% |
| 161 | CORNING INC COM | GLW | 22,451 | $791,829 | 0.07% |
| 162 | ELEVANCE HEALTH INC COM | ELV | 1,654 | $760,508 | 0.07% |
| 163 | POOL CORPORATION COM | POOL | 2,210 | $756,785 | 0.07% |
| 164 | BARCLAYS CONVERITIBLE SEC ETF SPDR | 78464A359 | 10,650 | $714,189 | 0.06% |
| 165 | LA-Z BOY INC COM | LZB | 23,012 | $668,958 | 0.06% |
| 166 | MDU RES GROUP INC COM | 552690109 | 21,780 | $663,633 | 0.06% |
| 167 | COLGATE PALMOLIVE CO COM | CL | 8,790 | $660,565 | 0.06% |
| 168 | S&P 500 GROWTH ETF I SHARES | 464287309 | 10,204 | $651,831 | 0.06% |
| 169 | ISHARES PREFERRED & INC ETF | 464288687 | 20,300 | $633,553 | 0.06% |
| 170 | MASIMO CORP COM | MASI | 3,259 | $601,410 | 0.05% |
| 171 | MICROSOFT CORP COM | MSFT | 2,026 | $584,072 | 0.05% |
| 172 | MERCK & CO INC COM | MRK | 5,340 | $568,120 | 0.05% |
| 173 | TORO CO COM | TORO | 5,019 | $557,905 | 0.05% |
| 174 | AMERISOURCE-BERGEN CORP COM | COR | 3,416 | $546,920 | 0.05% |
| 175 | DEERE & CO COM | DE | 1,293 | $533,848 | 0.05% |
| 176 | ANSYS, INC. COM | 03662Q105 | 1,602 | $533,116 | 0.05% |
| 177 | AT&T INC COM | T-PC | 26,967 | $519,103 | 0.05% |
| 178 | DOW JONES SELECT DIVIDEND ETF I SHARES | 464287168 | 4,365 | $511,490 | 0.05% |
| 179 | VANGUARD S/T BOND INDEX ETF | 921937827 | 6,632 | $507,281 | 0.05% |
| 180 | PROCTER & GAMBLE CO COM | 742718109 | 3,401 | $505,691 | 0.05% |
| 181 | ISHARES TR INTL SEL DIV ETF | 464288448 | 17,865 | $490,921 | 0.04% |
| 182 | VF CORP COM | VFC | 21,243 | $486,424 | 0.04% |
| 183 | OMNICELL INC COM | OMCL | 8,060 | $472,876 | 0.04% |
| 184 | TESLA MOTORS INC COM | TSLA | 2,205 | $457,449 | 0.04% |
| 185 | S&P SMALL CAP 600 CORE ETF ISHARES | 464287804 | 4,597 | $444,529 | 0.04% |
| 186 | US TELECOMM ISHARES ETF | 464287713 | 18,907 | $437,629 | 0.04% |
| 187 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 756 | $435,727 | 0.04% |
| 188 | EQUINIX INC REIT | EQIX | 599 | $431,894 | 0.04% |
| 189 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 3,069 | $430,273 | 0.04% |
| 190 | VANGUARD INTER-TERM CORP | 92206C870 | 5,348 | $429,016 | 0.04% |
| 191 | BRISTOL-MYERS SQUIBB COM | CELG-RI | 6,173 | $427,846 | 0.04% |
| 192 | AFLAC INC COM | AFL | 6,444 | $415,766 | 0.04% |
| 193 | WASTE MANAGEMENT INC COM | 94106L109 | 2,450 | $399,765 | 0.04% |
| 194 | JOHNSON & JOHNSON COM | JNJ | 2,390 | $370,450 | 0.03% |
| 195 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,831 | $369,527 | 0.03% |
| 196 | NEXTERA ENERGY INC COM | NEE-PW | 4,647 | $358,190 | 0.03% |
| 197 | GENUINE PARTS CO COM | GPC | 2,128 | $356,033 | 0.03% |
| 198 | SCHLUMBERGER LTD COM | SLB | 6,895 | $338,473 | 0.03% |
| 199 | ALTRIA GROUP INC COM | MO | 7,447 | $332,210 | 0.03% |
| 200 | HERSHEY FOODS COM | HSY | 1,300 | $330,733 | 0.03% |
| 201 | RUSSELL 200 GROWTH ETF | 464287648 | 1,399 | $317,321 | 0.03% |
| 202 | ILLINOIS TOOL WORKS INC COM | 452308109 | 1,271 | $309,421 | 0.03% |
| 203 | PALO ALTO NETWORKS INC COM | PANW | 1,545 | $308,598 | 0.03% |
| 204 | INVESCO ULTRA SHORT DURATIONEFT | IVZ | 6,176 | $306,267 | 0.03% |
| 205 | PEPSICO INC COM | PEP | 1,652 | $301,158 | 0.03% |
| 206 | GENERAL MILLS COM | 370334104 | 3,370 | $287,999 | 0.03% |
| 207 | ISHARES TR U.S. CNSM GD ETF | 464287812 | 1,442 | $287,287 | 0.03% |
| 208 | LC CORE DVD GROWTH | 46434V621 | 5,669 | $283,393 | 0.03% |
| 209 | REPUBLIC SERVICES INC COM | 760759100 | 2,010 | $271,792 | 0.02% |
| 210 | ISHARES TR US HLTHCARE ETF | 464287762 | 973 | $265,674 | 0.02% |
| 211 | MICROCHIP TECHNOLOGY COM | MCHPP | 3,125 | $261,812 | 0.02% |
| 212 | ISHARES TR MICRO-CAP ETF | 464288869 | 2,440 | $255,002 | 0.02% |
| 213 | CME GROUP COM | CME | 1,312 | $251,274 | 0.02% |
| 214 | SALESFORCE.COM COM | CRM | 1,223 | $244,329 | 0.02% |
| 215 | KIMBERLY CLARK CORP COM | KMB | 1,800 | $241,596 | 0.02% |
| 216 | YETI HOLDINGS INC | YETI | 5,925 | $237,000 | 0.02% |
| 217 | DIGITAL REALTY TRUST REIT | 253868103 | 2,403 | $236,235 | 0.02% |
| 218 | PHILIP MORRIS INTL INC COM | 718172109 | 2,425 | $235,829 | 0.02% |
| 219 | RUSSELL 1000 GROWTH ETF ISHARES | 464287614 | 961 | $234,800 | 0.02% |
| 220 | CONSUMER STAPLES SECTOR ETF SPDR | 81369Y308 | 3,137 | $234,333 | 0.02% |
| 221 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 4,365 | $234,006 | 0.02% |
| 222 | PROLOGIS INC REIT | PLDGP | 1,854 | $231,312 | 0.02% |
| 223 | TARGET CORP COM | TGT | 1,367 | $226,413 | 0.02% |
| 224 | S&P 500 VALUE ETF ISHARES | 464287408 | 1,487 | $225,667 | 0.02% |
| 225 | DUPONT DE NUMOURS INC COM | DD | 3,091 | $221,831 | 0.02% |
| 226 | HEALTHCARE SECTOR ETF SPDR | 81369Y209 | 1,708 | $221,117 | 0.02% |
| 227 | S&P MID-CAP 400 VALUE ETF ISHARES | 464287705 | 2,151 | $221,057 | 0.02% |
| 228 | UNITED PARCEL SERVICE COM | UPS | 1,100 | $213,389 | 0.02% |
| 229 | S&P 400 MID-CAP ETF SPDR | MDY | 465 | $213,156 | 0.02% |
| 230 | MSCI EAFE ETF ISHARES | 464287465 | 2,943 | $210,483 | 0.02% |
| 231 | ISHARES TR US HLTHCARE ETF | 464287762 | 767 | $209,429 | 0.02% |
| 232 | VANGUARD I S&P 500 COM | 922908363 | 555 | $208,718 | 0.02% |
| 233 | ABBVIE INC COM | ABBV | 1,300 | $207,181 | 0.02% |
| 234 | AUTOMATIC DATA PROCESSING COM | ADP | 926 | $206,153 | 0.02% |
| 235 | ISHARES TR US INDUSTRIALS | 464287754 | 2,048 | $205,122 | 0.02% |
| 236 | ELECTRONIC ARTS INC COM | EA | 1,689 | $203,436 | 0.02% |
| 237 | MORGAN STANLEY DEAN WITTER COM | MS-PQ | 2,317 | $203,431 | 0.02% |
| 238 | CHUBB LIMITED ADR | CB | 1,032 | $200,390 | 0.02% |
| 239 | ALPHABET CL A COM | GOOG | 1,890 | $196,047 | 0.02% |
| 240 | BOEING CO COM | BA-PA | 850 | $180,565 | 0.02% |
| 241 | ISHARES TR U.S. FINLS ETF | 464287788 | 2,469 | $175,616 | 0.02% |
| 242 | ABBOTT LABS COM | ABLZF | 1,719 | $174,065 | 0.02% |
| 243 | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 464287481 | 1,800 | $163,890 | 0.01% |
| 244 | OUTLOOK THERAPEUTICS INC | OTLK | 149,170 | $161,103 | 0.01% |
| 245 | ALLIANT CORP COM | LNT | 2,960 | $158,064 | 0.01% |
| 246 | VANGUARD REIT INDEX ETF | 922908553 | 1,873 | $155,533 | 0.01% |
| 247 | NUVEEN ENH AMT FR MUNI CRED | NU | 12,880 | $151,726 | 0.01% |
| 248 | DANAHER CORP COM | 235851102 | 590 | $148,703 | 0.01% |
| 249 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 2,987 | $146,094 | 0.01% |
| 250 | JPM EMERGING MARKETS ISHARES | 464288281 | 1,689 | $145,726 | 0.01% |
| 251 | PFIZER INC COM | PFE | 3,489 | $142,315 | 0.01% |
| 252 | S&P MID-CAP 400 GROWTH ETF ISHARES | 464287606 | 1,984 | $141,874 | 0.01% |
| 253 | STRYKER CORP COM | SYK | 486 | $138,732 | 0.01% |
| 254 | MCDONALDS CORP COM | MCD | 496 | $138,681 | 0.01% |
| 255 | CISCO SYSTEMS COM | CSCO | 2,651 | $138,565 | 0.01% |
| 256 | SITEONE LANDSCAPE SUPPLY INCCOM | SITE | 995 | $136,185 | 0.01% |
| 257 | MSCI EAFE ETF ISHARES | 464287465 | 1,876 | $134,171 | 0.01% |
| 258 | LOWE'S COMPANIES INC COM | 548661107 | 660 | $131,978 | 0.01% |
| 259 | CHEVRON CORP COM | CVX | 800 | $130,528 | 0.01% |
| 260 | MATERIALS SECTOR ETF SPDR | 81369Y100 | 1,606 | $129,522 | 0.01% |
| 261 | INVESCO S&P 5OO EQ WEIGHT ETF | IVZ | 845 | $122,203 | 0.01% |
| 262 | MARKETTAXESS HOLDINGS INC COM | MKTX | 300 | $117,384 | 0.01% |
| 263 | CONSUMER DISCRETION SECTOR ETF | 81369Y407 | 767 | $114,697 | 0.01% |
| 264 | ENERGY SECTOR ETF SPDR | 81369Y506 | 1,380 | $114,305 | 0.01% |
| 265 | ACCENTURE PLC ADR | ACN | 386 | $110,318 | 0.01% |
| 266 | VISA COM | V | 476 | $107,317 | 0.01% |
| 267 | VANGUARD INTERMEDIATE-TERM | 921937819 | 1,369 | $105,057 | 0.01% |
| 268 | S&P MID CAP 400 ETF ISHARES | 464287507 | 418 | $104,566 | 0.01% |
| 269 | JPMORGAN CHASE & CO COM | VYLD | 800 | $104,248 | 0.01% |
| 270 | FIRST MERCHANTS CORP COM | FRMEP | 3,100 | $102,145 | 0.01% |
| 271 | TORO CO COM | TORO | 900 | $100,044 | 0.01% |
| 272 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,355 | $99,117 | 0.01% |
| 273 | L3HARRIS TECHNOLOGIES INC COM | LHX | 500 | $98,118 | 0.01% |
| 274 | HOME DEPOT INC COM | HD | 327 | $96,499 | 0.01% |
| 275 | BECTON DICKINSON & CO COM | BDX | 382 | $94,557 | 0.01% |
| 276 | ISHARES TR U.S. FINLS ETF | 464287788 | 1,300 | $92,469 | 0.01% |
| 277 | WAL MART STORES INC COM | WMT | 627 | $92,450 | 0.01% |
| 278 | MSCI EMERGING MARKET INDEX ETF ISHARES | 464287234 | 2,255 | $88,959 | 0.01% |
| 279 | COSTCO WHOLESALE CORP COM | 22160K105 | 178 | $88,439 | 0.01% |
| 280 | BERKSHIRE HATHAWAY CL B COM | BRK-A | 276 | $85,217 | 0.01% |
| 281 | HONEYWELL INTL INC COM | 438516106 | 417 | $79,695 | 0.01% |
| 282 | VERIZON COMMUNICATIONS INC COM | VZ | 1,925 | $74,844 | 0.01% |
| 283 | COMCAST CORP CLASS A COM | CCZ | 1,826 | $69,205 | 0.01% |
| 284 | EXXON MOBIL CORP COM | XOM | 625 | $68,537 | 0.01% |
| 285 | VANGUARD INFO TECH ETF | 92204A702 | 170 | $65,528 | 0.01% |
| 286 | TJX COS INC NEW COM | 872540109 | 825 | $64,647 | 0.01% |
| 287 | UNITEDHEALTH GROUP INC COM | UNH | 132 | $62,380 | 0.01% |
| 288 | ISHARES TR US INDUSTRIALS | 464287754 | 600 | $60,096 | 0.01% |
| 289 | OMNICOM GROUP INC COM | OMC | 628 | $59,245 | 0.01% |
| 290 | THE J.M. SMUCKER COMPANY COM | 832696405 | 373 | $58,697 | 0.01% |
| 291 | UTILITIES SECTOR ETF | 81369Y886 | 800 | $54,152 | 0.00% |
| 292 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 2,291 | $54,112 | 0.00% |
| 293 | DISNEY WALT COMPANY COM | 254687106 | 539 | $53,969 | 0.00% |
| 294 | LOCKHEED MARTIN CORP COM | LMT | 114 | $53,889 | 0.00% |
| 295 | S&P SMALL CAP 600 GROWTH ETF ISHARES | 464287887 | 476 | $52,330 | 0.00% |
| 296 | PHILLIPS 66 COM | PSX | 500 | $50,690 | 0.00% |
| 297 | LAM RESEARCH CORP COM | LRCX | 95 | $50,360 | 0.00% |
| 298 | CONOCOPHILLIPS COM | COP | 500 | $49,605 | 0.00% |
| 299 | NORTHERN TR CORP COM | NTRSO | 555 | $48,911 | 0.00% |
| 300 | REAL ESTATE SELECT SEC ETF | 81369Y860 | 1,304 | $48,742 | 0.00% |
| 301 | CHARLES RIV LABS INTL INC COM | 159864107 | 240 | $48,436 | 0.00% |
| 302 | CUMMINS INC COM | CMI | 202 | $48,252 | 0.00% |
| 303 | ADOBE SYSTEMS INC COM | ADBE | 125 | $48,168 | 0.00% |
| 304 | COCA COLA CO COM | KO | 750 | $46,515 | 0.00% |
| 305 | CORTEVA INC COM | CTVA | 693 | $41,794 | 0.00% |
| 306 | NUCOR CORP COM | NUE | 270 | $41,706 | 0.00% |
| 307 | CORNING INC COM | GLW | 1,175 | $41,442 | 0.00% |
| 308 | BROADCOM INC NPV COM | AVGO | 62 | $39,773 | 0.00% |
| 309 | GRACO INC COM | GGG | 539 | $39,351 | 0.00% |
| 310 | BROWN & BROWN INC COM | BRO | 680 | $39,045 | 0.00% |
| 311 | MASIMO CORP COM | MASI | 200 | $36,908 | 0.00% |
| 312 | COMM SERVICES SPDR | 81369Y852 | 618 | $35,824 | 0.00% |
| 313 | EOG RESOURCES INC COM | EOG | 312 | $35,764 | 0.00% |
| 314 | DEERE & CO COM | DE | 80 | $33,030 | 0.00% |
| 315 | ALPHABET INC CL C COM | GOOG | 300 | $31,200 | 0.00% |
| 316 | S&P SMALL CAP 600 VALUE ETF ISHARES | 464287879 | 332 | $31,071 | 0.00% |
| 317 | AMAZON INC COM | AMZN | 300 | $30,985 | 0.00% |
| 318 | BOEING CO COM | BA-PA | 142 | $30,164 | 0.00% |
| 319 | AMERIPRISE FINANCIAL COM | 03076C106 | 97 | $29,730 | 0.00% |
| 320 | RAYTHEON TECHNOLOGIES COM | RTX | 279 | $27,322 | 0.00% |
| 321 | ROPER INDS INC NEW COM | ROP | 61 | $26,881 | 0.00% |
| 322 | STARBUCKS CORP COM | SBUX | 250 | $26,032 | 0.00% |
| 323 | AMPHENOL CORPORATION COM | 032095101 | 308 | $25,169 | 0.00% |
| 324 | UNION PAC CORP COM | UNP | 125 | $25,157 | 0.00% |
| 325 | JACK HENRY & ASSOCIATES COM | 426281101 | 162 | $24,416 | 0.00% |
| 326 | T. ROWE PRICE GROUP INC COM | TROW | 216 | $24,386 | 0.00% |
| 327 | TEXAS INSTRS INC COM | 882508104 | 122 | $22,693 | 0.00% |
| 328 | HORMEL FOODS CORP COM | HRL | 559 | $22,292 | 0.00% |
| 329 | FINANCIAL SECTOR ETF SPDR | 81369Y605 | 686 | $22,048 | 0.00% |
| 330 | EDWARDS LIFESCIENCES CORP COM | EW | 263 | $21,754 | 0.00% |
| 331 | PHILIP MORRIS INTL INC COM | 718172109 | 200 | $19,450 | 0.00% |
| 332 | NASDAQ BIOTECH INDEX ETF | 464287556 | 150 | $19,374 | 0.00% |
| 333 | DUPONT DE NUMOURS INC COM | DD | 266 | $19,090 | 0.00% |
| 334 | CHARLES SCHWAB CORP COM | SCHW-PJ | 359 | $18,804 | 0.00% |
| 335 | BLACKROCK INC COM | BLK | 28 | $18,734 | 0.00% |
| 336 | CULLEN FROST BANKERS COM | CFR-PB | 170 | $17,906 | 0.00% |
| 337 | CVS CORPORATION DELAWARE COM | CVS | 200 | $14,862 | 0.00% |
| 338 | ORACLE CORP COM | ORCL-PD | 150 | $13,938 | 0.00% |
| 339 | AMERISOURCE-BERGEN CORP COM | COR | 87 | $13,929 | 0.00% |
| 340 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 20 | $11,527 | 0.00% |
| 341 | US BANCORP DEL COM | USB-PS | 300 | $10,812 | 0.00% |
| 342 | TESLA MOTORS INC COM | TSLA | 50 | $10,373 | 0.00% |
| 343 | AMERICAN TOWER CORP REIT | 03027X100 | 50 | $10,217 | 0.00% |
| 344 | AMERICAN WATER CO INC COM | 030420103 | 68 | $9,960 | 0.00% |
| 345 | ALTRIA GROUP INC COM | MO | 200 | $8,922 | 0.00% |
| 346 | TRUIST FINANCIAL COM | 89832Q109 | 260 | $8,863 | 0.00% |
| 347 | S&P GLOBAL INC COM | SPGI | 13 | $4,481 | 0.00% |
| 348 | VF CORP COM | VFC | 188 | $4,305 | 0.00% |
| 349 | LINDE PLC COM | LIN | 10 | $3,554 | 0.00% |
| 350 | REALTY INCOME CORP REIT | O | 53 | $3,355 | 0.00% |
| 351 | MDU RES GROUP INC COM | 552690109 | 106 | $3,229 | 0.00% |
| 352 | SERVICE NOW INC COM | NOW | 4 | $1,858 | 0.00% |
| 353 | PUBLIC STORAGE INC. CLASS A REIT | PSA-PS | 6 | $1,812 | 0.00% |
| 354 | AMGEN INC COM | AMGN | 6 | $1,450 | 0.00% |
| 355 | VALERO ENERGY NEW COM | VLO | 10 | $1,396 | 0.00% |
| 356 | ALEXANDRIA RE EQUITIES INC COM | 015271109 | 6 | $753 | 0.00% |
| 357 | PROLOGIS INC REIT | PLDGP | 6 | $748 | 0.00% |