13F HOLDINGS REPORT
FIRST MERCHANTS CORP
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000712534-23-000291
Total Value
$1.12B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARCLAYS AGGREGATE BOND ETF ISHARES | 464287226 | 540,903 | $50.9M | 4.53% |
| 2 | APPLE INC COM | AAPL | 217,910 | $37.3M | 3.33% |
| 3 | MICROSOFT CORP COM | MSFT | 96,578 | $30.5M | 2.72% |
| 4 | S&P SMALL CAP 600 CORE ETF ISHARES | 464287804 | 308,779 | $29.1M | 2.60% |
| 5 | US TECHNOLOGY ISHARES ETF | 464287721 | 229,757 | $24.1M | 2.15% |
| 6 | ALPHABET CL A COM | GOOG | 179,829 | $23.5M | 2.10% |
| 7 | VANGUARD INFO TECH ETF | 92204A702 | 51,656 | $21.4M | 1.91% |
| 8 | S&P 500 GROWTH ETF I SHARES | 464287309 | 311,860 | $21.3M | 1.90% |
| 9 | INVESCO ULTRA SHORT DURATIONEFT | IVZ | 422,933 | $21.0M | 1.87% |
| 10 | BROADCOM INC NPV COM | AVGO | 21,817 | $18.1M | 1.61% |
| 11 | PEPSICO INC COM | PEP | 104,588 | $17.7M | 1.58% |
| 12 | STRYKER CORP COM | SYK | 60,028 | $16.4M | 1.46% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 32,233 | $16.3M | 1.45% |
| 14 | VISA COM | V | 68,945 | $15.9M | 1.41% |
| 15 | S&P MID-CAP 400 VALUE ETF ISHARES | 464287705 | 147,957 | $14.9M | 1.33% |
| 16 | VANGUARD I S&P 500 COM | 922908363 | 37,371 | $14.7M | 1.31% |
| 17 | COSTCO WHOLESALE CORP COM | 22160K105 | 25,940 | $14.7M | 1.31% |
| 18 | LILLY ELI & CO COM | LLY | 26,375 | $14.2M | 1.26% |
| 19 | LOWE'S COMPANIES INC COM | 548661107 | 67,669 | $14.1M | 1.25% |
| 20 | ACCENTURE PLC ADR | ACN | 45,592 | $14.0M | 1.25% |
| 21 | S&P 500 VALUE ETF ISHARES | 464287408 | 87,791 | $13.5M | 1.20% |
| 22 | VANGUARD INTERMEDIATE-TERM | 921937819 | 185,356 | $13.4M | 1.19% |
| 23 | S&P MID-CAP 400 GROWTH ETF ISHARES | 464287606 | 184,581 | $13.3M | 1.19% |
| 24 | LILLY ELI & CO COM | LLY | 23,685 | $12.7M | 1.13% |
| 25 | AUTOMATIC DATA PROCESSING COM | ADP | 52,093 | $12.5M | 1.12% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 78,145 | $12.2M | 1.08% |
| 27 | AMAZON INC COM | AMZN | 94,693 | $12.0M | 1.07% |
| 28 | LAM RESEARCH CORP COM | LRCX | 17,151 | $10.7M | 0.96% |
| 29 | AMPHENOL CORPORATION COM | 032095101 | 127,174 | $10.7M | 0.95% |
| 30 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 149,478 | $10.6M | 0.94% |
| 31 | COMCAST CORP CLASS A COM | CCZ | 226,341 | $10.0M | 0.89% |
| 32 | TJX COS INC NEW COM | 872540109 | 109,420 | $9.7M | 0.87% |
| 33 | CHUBB LIMITED ADR | CB | 46,403 | $9.7M | 0.86% |
| 34 | VANGUARD S/T BOND INDEX ETF | 921937827 | 127,239 | $9.6M | 0.85% |
| 35 | DANAHER CORP COM | 235851102 | 38,189 | $9.5M | 0.84% |
| 36 | HEALTHCARE SECTOR ETF SPDR | 81369Y209 | 71,931 | $9.3M | 0.83% |
| 37 | BERKSHIRE HATHAWAY CL B COM | BRK-A | 25,557 | $9.0M | 0.80% |
| 38 | PROCTER & GAMBLE CO COM | 742718109 | 59,303 | $8.6M | 0.77% |
| 39 | WAL MART STORES INC COM | WMT | 53,145 | $8.5M | 0.76% |
| 40 | CHEVRON CORP COM | CVX | 49,801 | $8.4M | 0.75% |
| 41 | HOME DEPOT INC COM | HD | 27,684 | $8.4M | 0.75% |
| 42 | ADOBE SYSTEMS INC COM | ADBE | 16,244 | $8.3M | 0.74% |
| 43 | S&P 400 MID-CAP ETF SPDR | MDY | 18,047 | $8.2M | 0.73% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 55,616 | $8.1M | 0.72% |
| 45 | EOG RESOURCES INC COM | EOG | 63,510 | $8.1M | 0.72% |
| 46 | MICROCHIP TECHNOLOGY COM | MCHPP | 100,732 | $7.9M | 0.70% |
| 47 | ABBOTT LABS COM | ABLZF | 80,618 | $7.8M | 0.70% |
| 48 | CISCO SYSTEMS COM | CSCO | 141,491 | $7.6M | 0.68% |
| 49 | RUSSELL 2000 INDEX ETF ISHARES | 464287655 | 41,415 | $7.3M | 0.65% |
| 50 | LINDE PLC COM | LIN | 19,531 | $7.3M | 0.65% |
| 51 | NVIDIA CORP COM | NVDA | 16,673 | $7.3M | 0.65% |
| 52 | CONSUMER STAPLES SECTOR ETF SPDR | 81369Y308 | 105,116 | $7.2M | 0.64% |
| 53 | CHARLES SCHWAB CORP COM | SCHW-PJ | 131,035 | $7.2M | 0.64% |
| 54 | BLACKROCK INC COM | BLK | 11,108 | $7.2M | 0.64% |
| 55 | VANGUARD REIT INDEX ETF | 922908553 | 92,880 | $7.0M | 0.63% |
| 56 | SCHLUMBERGER LTD COM | SLB | 120,130 | $7.0M | 0.62% |
| 57 | L3HARRIS TECHNOLOGIES INC COM | LHX | 39,587 | $6.9M | 0.61% |
| 58 | SERVICE NOW INC COM | NOW | 11,621 | $6.5M | 0.58% |
| 59 | RUSSELL MID CAP INDEX ISHARES ETF | 464287499 | 93,217 | $6.5M | 0.58% |
| 60 | FORTINET INC COM | FTNT | 104,705 | $6.1M | 0.55% |
| 61 | AMERIPRISE FINANCIAL COM | 03076C106 | 18,498 | $6.1M | 0.54% |
| 62 | HONEYWELL INTL INC COM | 438516106 | 31,779 | $5.9M | 0.52% |
| 63 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 121,415 | $5.8M | 0.52% |
| 64 | S&P 500 ETF SPDR | SPY | 13,551 | $5.8M | 0.52% |
| 65 | TEXAS INSTRS INC COM | 882508104 | 36,362 | $5.8M | 0.52% |
| 66 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 6,183 | $5.6M | 0.50% |
| 67 | TECHNOLOGY SELECT SECTOR ETF SPDR | 81369Y803 | 33,763 | $5.5M | 0.49% |
| 68 | GRACO INC COM | GGG | 75,728 | $5.5M | 0.49% |
| 69 | T. ROWE PRICE GROUP INC COM | TROW | 52,570 | $5.5M | 0.49% |
| 70 | CONSUMER DISCRETION SECTOR ETF | 81369Y407 | 34,160 | $5.5M | 0.49% |
| 71 | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 464287481 | 58,964 | $5.4M | 0.48% |
| 72 | LOCKHEED MARTIN CORP COM | LMT | 13,102 | $5.4M | 0.48% |
| 73 | EDWARDS LIFESCIENCES CORP COM | EW | 76,771 | $5.3M | 0.47% |
| 74 | PFIZER INC COM | PFE | 159,573 | $5.3M | 0.47% |
| 75 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 229,800 | $5.3M | 0.47% |
| 76 | CONOCOPHILLIPS COM | COP | 43,393 | $5.2M | 0.46% |
| 77 | MATERIALS SECTOR ETF SPDR | 81369Y100 | 65,908 | $5.2M | 0.46% |
| 78 | CUMMINS INC COM | CMI | 21,245 | $4.9M | 0.43% |
| 79 | VANGUARD MID-CAP INDEX ETF | 922908629 | 23,166 | $4.8M | 0.43% |
| 80 | VANGUARD SMALL-CAP ETF | 922908751 | 25,128 | $4.8M | 0.42% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 82,290 | $4.7M | 0.42% |
| 82 | RAYTHEON TECHNOLOGIES COM | RTX | 65,141 | $4.7M | 0.42% |
| 83 | CATERPILLAR INC. COM | CAT | 16,846 | $4.6M | 0.41% |
| 84 | S&P SMALL CAP 600 VALUE ETF ISHARES | 464287879 | 49,698 | $4.4M | 0.40% |
| 85 | CULLEN FROST BANKERS COM | CFR-PB | 48,110 | $4.4M | 0.39% |
| 86 | S&P MID CAP 400 ETF ISHARES | 464287507 | 17,422 | $4.3M | 0.39% |
| 87 | GENUINE PARTS CO COM | GPC | 29,704 | $4.3M | 0.38% |
| 88 | S&P SMALL CAP 600 GROWTH ETF ISHARES | 464287887 | 38,880 | $4.3M | 0.38% |
| 89 | OMNICOM GROUP INC COM | OMC | 56,315 | $4.2M | 0.37% |
| 90 | VANGUARD W HIGH DIV YIELD ETF | 921946406 | 40,494 | $4.2M | 0.37% |
| 91 | COMM SERVICES SPDR | 81369Y852 | 63,511 | $4.2M | 0.37% |
| 92 | MCDONALDS CORP COM | MCD | 15,783 | $4.2M | 0.37% |
| 93 | CORTEVA INC COM | CTVA | 80,771 | $4.1M | 0.37% |
| 94 | COPART INC COM | CPRT | 94,826 | $4.1M | 0.36% |
| 95 | FINANCIAL SECTOR ETF SPDR | 81369Y605 | 115,920 | $3.8M | 0.34% |
| 96 | VERIZON COMMUNICATIONS INC COM | VZ | 111,811 | $3.6M | 0.32% |
| 97 | AMGEN INC COM | AMGN | 13,252 | $3.6M | 0.32% |
| 98 | ABBVIE INC COM | ABBV | 23,511 | $3.5M | 0.31% |
| 99 | S&P GLOBAL INC COM | SPGI | 9,395 | $3.4M | 0.31% |
| 100 | ENERGY SECTOR ETF SPDR | 81369Y506 | 37,695 | $3.4M | 0.30% |
| 101 | ALCON INC COM | ALC | 42,558 | $3.3M | 0.29% |
| 102 | EXXON MOBIL CORP COM | XOM | 27,663 | $3.3M | 0.29% |
| 103 | ALLIANT CORP COM | LNT | 66,200 | $3.2M | 0.29% |
| 104 | JPM EMERGING MARKETS ISHARES | 464288281 | 37,102 | $3.1M | 0.27% |
| 105 | FIRST MERCHANTS CORP COM | FRMEP | 107,805 | $3.0M | 0.27% |
| 106 | CANADIAN NATIONAL RAILWAY ADR | 136375102 | 27,274 | $3.0M | 0.26% |
| 107 | MSCI EMERGING MKTS CORE ISHARES | 46434G103 | 61,848 | $2.9M | 0.26% |
| 108 | EMERSON ELEC CO COM | EMR | 29,309 | $2.8M | 0.25% |
| 109 | S&P 500 ETF SPDR | SPY | 6,575 | $2.8M | 0.25% |
| 110 | STARBUCKS CORP COM | SBUX | 30,439 | $2.8M | 0.25% |
| 111 | AMETEK INC COM | AME | 18,784 | $2.8M | 0.25% |
| 112 | DISNEY WALT COMPANY COM | 254687106 | 33,913 | $2.7M | 0.24% |
| 113 | RUSSELL 1000 VALUE ETF ISHARES | 464287598 | 17,687 | $2.7M | 0.24% |
| 114 | BECTON DICKINSON & CO COM | BDX | 10,274 | $2.7M | 0.24% |
| 115 | CVS CORPORATION DELAWARE COM | CVS | 37,418 | $2.6M | 0.23% |
| 116 | INDUSTRIAL SECTOR ETF SPDR | 81369Y704 | 24,841 | $2.5M | 0.22% |
| 117 | HORMEL FOODS CORP COM | HRL | 64,938 | $2.5M | 0.22% |
| 118 | UTILITIES SECTOR ETF | 81369Y886 | 41,748 | $2.5M | 0.22% |
| 119 | VALERO ENERGY NEW COM | VLO | 16,396 | $2.3M | 0.21% |
| 120 | BROWN & BROWN INC COM | BRO | 32,438 | $2.3M | 0.20% |
| 121 | KIMBERLY CLARK CORP COM | KMB | 18,662 | $2.3M | 0.20% |
| 122 | SITEONE LANDSCAPE SUPPLY INCCOM | SITE | 13,260 | $2.2M | 0.19% |
| 123 | INVESCO S&P 5OO EQ WEIGHT ETF | IVZ | 15,168 | $2.1M | 0.19% |
| 124 | UNION PAC CORP COM | UNP | 10,393 | $2.1M | 0.19% |
| 125 | BALL CORP COM | BALL | 41,704 | $2.1M | 0.18% |
| 126 | ALPHABET INC CL C COM | GOOG | 15,510 | $2.0M | 0.18% |
| 127 | CASEY'S GENERAL STORE COM | 147528103 | 6,734 | $1.8M | 0.16% |
| 128 | REALTY INCOME CORP REIT | O | 34,819 | $1.7M | 0.15% |
| 129 | INTEL CORP COM | INTC | 48,913 | $1.7M | 0.15% |
| 130 | NUCOR CORP COM | NUE | 10,853 | $1.7M | 0.15% |
| 131 | FOX COM | FOX | 53,394 | $1.7M | 0.15% |
| 132 | PHILLIPS 66 COM | PSX | 13,477 | $1.6M | 0.14% |
| 133 | AMERICAN TOWER CORP REIT | 03027X100 | 9,294 | $1.5M | 0.14% |
| 134 | THE J.M. SMUCKER COMPANY COM | 832696405 | 12,376 | $1.5M | 0.14% |
| 135 | ROPER INDS INC NEW COM | ROP | 3,087 | $1.5M | 0.13% |
| 136 | AMERICAN WATER CO INC COM | 030420103 | 11,803 | $1.5M | 0.13% |
| 137 | ORACLE CORP COM | ORCL-PD | 13,782 | $1.5M | 0.13% |
| 138 | VANGUARD I LARGE CAP ETF | 922908637 | 7,446 | $1.5M | 0.13% |
| 139 | MSCI EMERGING MARKET INDEX ETF ISHARES | 464287234 | 37,883 | $1.4M | 0.13% |
| 140 | ANSYS, INC. COM | 03662Q105 | 4,715 | $1.4M | 0.13% |
| 141 | COCA COLA CO COM | KO | 23,236 | $1.3M | 0.12% |
| 142 | JACK HENRY & ASSOCIATES COM | 426281101 | 8,392 | $1.3M | 0.11% |
| 143 | S&P 500 INDEX I SHARES | 464287200 | 2,950 | $1.3M | 0.11% |
| 144 | VANGUARD FTSE ALL WRLD EX US ETF | 922042775 | 24,400 | $1.3M | 0.11% |
| 145 | NASDAQ BIOTECH INDEX ETF | 464287556 | 10,322 | $1.3M | 0.11% |
| 146 | ALEXANDRIA RE EQUITIES INC COM | 015271109 | 11,625 | $1.2M | 0.10% |
| 147 | REAL ESTATE SELECT SEC ETF | 81369Y860 | 32,134 | $1.1M | 0.10% |
| 148 | NIKE INC CL B COM | NKE | 10,818 | $1.0M | 0.09% |
| 149 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 38,487 | $1.0M | 0.09% |
| 150 | PUBLIC STORAGE INC. CLASS A REIT | PSA-PS | 3,790 | $998,664 | 0.09% |
| 151 | VANGUARD S/T BOND INDEX ETF | 921937827 | 13,248 | $995,852 | 0.09% |
| 152 | ECOLAB INC COM | ECL | 5,602 | $948,978 | 0.08% |
| 153 | US TECHNOLOGY ISHARES ETF | 464287721 | 8,860 | $929,591 | 0.08% |
| 154 | BARCLAYS AGGREGATE BOND ETF ISHARES | 464287226 | 9,161 | $861,500 | 0.08% |
| 155 | NORTHERN TR CORP COM | NTRSO | 11,196 | $777,757 | 0.07% |
| 156 | S&P 500 GROWTH ETF I SHARES | 464287309 | 11,204 | $766,577 | 0.07% |
| 157 | POOL CORPORATION COM | POOL | 2,088 | $743,511 | 0.07% |
| 158 | APPLE INC COM | AAPL | 4,157 | $711,716 | 0.06% |
| 159 | ELEVANCE HEALTH INC COM | ELV | 1,604 | $698,395 | 0.06% |
| 160 | LA-Z BOY INC COM | LZB | 22,562 | $696,713 | 0.06% |
| 161 | VANGUARD TAX- EXEMPT BOND | 922907746 | 14,300 | $687,687 | 0.06% |
| 162 | DOMINION RESOURCES INC NEW COM | D | 15,363 | $686,104 | 0.06% |
| 163 | BARCLAYS CONVERITIBLE SEC ETF SPDR | 78464A359 | 9,150 | $620,278 | 0.06% |
| 164 | US BANCORP DEL COM | USB-PS | 18,619 | $615,346 | 0.05% |
| 165 | SYSCO CORP COM | SYY | 9,200 | $607,568 | 0.05% |
| 166 | CENCORA, INC COM | COR | 3,203 | $576,430 | 0.05% |
| 167 | ISHARES PREFERRED & INC ETF | 464288687 | 18,648 | $562,043 | 0.05% |
| 168 | BERKSHIRE HATHAWAY CL A COM | BRK-A | 1 | $531,477 | 0.05% |
| 169 | TESLA MOTORS INC COM | TSLA | 2,100 | $525,462 | 0.05% |
| 170 | MERCK & CO INC COM | MRK | 5,084 | $523,395 | 0.05% |
| 171 | HUNTINGTON BANCSHARES INC COM | HBANP | 49,908 | $519,043 | 0.05% |
| 172 | MICROSOFT CORP COM | MSFT | 1,591 | $502,356 | 0.04% |
| 173 | COLGATE PALMOLIVE CO COM | CL | 7,017 | $498,976 | 0.04% |
| 174 | INVESCO ULTRA SHORT DURATIONEFT | IVZ | 9,994 | $496,701 | 0.04% |
| 175 | VANGUARD INTER-TERM CORP | 92206C870 | 6,348 | $482,256 | 0.04% |
| 176 | DEERE & CO COM | DE | 1,269 | $478,892 | 0.04% |
| 177 | DOW JONES SELECT DIVIDEND ETF I SHARES | 464287168 | 4,365 | $469,848 | 0.04% |
| 178 | PROCTER & GAMBLE CO COM | 742718109 | 3,151 | $459,603 | 0.04% |
| 179 | AFLAC INC COM | AFL | 5,884 | $451,595 | 0.04% |
| 180 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 3,060 | $438,587 | 0.04% |
| 181 | S&P SMALL CAP 600 CORE ETF ISHARES | 464287804 | 4,545 | $428,729 | 0.04% |
| 182 | CORNING INC COM | GLW | 13,651 | $415,794 | 0.04% |
| 183 | US TELECOMM ISHARES ETF | 464287713 | 19,162 | $407,891 | 0.04% |
| 184 | MARKETTAXESS HOLDINGS INC COM | MKTX | 1,905 | $406,981 | 0.04% |
| 185 | ISHARES TR INTL SEL DIV ETF | 464288448 | 15,914 | $404,051 | 0.04% |
| 186 | VANGUARD I S&P 500 COM | 922908363 | 1,000 | $392,700 | 0.03% |
| 187 | TORO CO COM | TORO | 4,601 | $382,340 | 0.03% |
| 188 | PALO ALTO NETWORKS INC COM | PANW | 1,595 | $373,931 | 0.03% |
| 189 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 728 | $368,484 | 0.03% |
| 190 | EXTRA SPACE STORAGE REIT | EXR | 2,818 | $342,611 | 0.03% |
| 191 | WASTE MANAGEMENT INC COM | 94106L109 | 2,194 | $334,453 | 0.03% |
| 192 | OMNICELL INC COM | OMCL | 7,043 | $317,214 | 0.03% |
| 193 | JOHNSON & JOHNSON COM | JNJ | 2,030 | $316,171 | 0.03% |
| 194 | RUSSELL 1000 GROWTH ETF ISHARES | 464287614 | 1,165 | $309,864 | 0.03% |
| 195 | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 922908769 | 1,450 | $307,993 | 0.03% |
| 196 | RUSSELL 200 GROWTH ETF | 464287648 | 1,354 | $303,499 | 0.03% |
| 197 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,491 | $292,204 | 0.03% |
| 198 | LC CORE DVD GROWTH | 46434V621 | 5,868 | $290,582 | 0.03% |
| 199 | GENUINE PARTS CO COM | GPC | 1,978 | $285,582 | 0.03% |
| 200 | REPUBLIC SERVICES INC COM | 760759100 | 2,000 | $285,020 | 0.03% |
| 201 | CME GROUP COM | CME | 1,310 | $262,288 | 0.02% |
| 202 | S&P 500 VALUE ETF ISHARES | 464287408 | 1,687 | $259,528 | 0.02% |
| 203 | AT&T INC COM | T-PC | 16,969 | $254,871 | 0.02% |
| 204 | SALESFORCE.COM COM | CRM | 1,192 | $241,712 | 0.02% |
| 205 | BRISTOL-MYERS SQUIBB COM | CELG-RI | 4,140 | $240,285 | 0.02% |
| 206 | NEXTERA ENERGY INC COM | NEE-PW | 4,147 | $237,581 | 0.02% |
| 207 | ISHARES TR U.S. CNSM GD ETF | 464287812 | 1,272 | $237,239 | 0.02% |
| 208 | PEPSICO INC COM | PEP | 1,392 | $235,858 | 0.02% |
| 209 | ISHARES TR US HLTHCARE ETF | 464287762 | 823 | $222,265 | 0.02% |
| 210 | HEALTHCARE SECTOR ETF SPDR | 81369Y209 | 1,708 | $219,887 | 0.02% |
| 211 | KIMBERLY CLARK CORP COM | KMB | 1,800 | $217,530 | 0.02% |
| 212 | TRUIST FINANCIAL COM | 89832Q109 | 7,592 | $217,187 | 0.02% |
| 213 | CONSUMER STAPLES SECTOR ETF SPDR | 81369Y308 | 3,137 | $215,856 | 0.02% |
| 214 | GENERAL MILLS COM | 370334104 | 3,370 | $215,645 | 0.02% |
| 215 | DUPONT DE NUMOURS INC COM | DD | 2,865 | $213,689 | 0.02% |
| 216 | S&P MID-CAP 400 VALUE ETF ISHARES | 464287705 | 2,113 | $213,263 | 0.02% |
| 217 | S&P 400 MID-CAP ETF SPDR | MDY | 465 | $212,337 | 0.02% |
| 218 | ISHARES TR US HLTHCARE ETF | 464287762 | 767 | $207,143 | 0.02% |
| 219 | VF CORP COM | VFC | 11,661 | $205,908 | 0.02% |
| 220 | VANGUARD S/T CORP | 92206C409 | 2,709 | $203,580 | 0.02% |
| 221 | MSCI EAFE ETF ISHARES | 464287465 | 2,943 | $202,831 | 0.02% |
| 222 | MICROCHIP TECHNOLOGY COM | MCHPP | 2,425 | $189,247 | 0.02% |
| 223 | CHUBB LIMITED ADR | CB | 907 | $188,816 | 0.02% |
| 224 | UNITED PARCEL SERVICE COM | UPS | 1,202 | $187,348 | 0.02% |
| 225 | ABBVIE INC COM | ABBV | 1,200 | $178,872 | 0.02% |
| 226 | ALPHABET CL A COM | GOOG | 1,330 | $174,043 | 0.02% |
| 227 | AUTOMATIC DATA PROCESSING COM | ADP | 686 | $165,037 | 0.01% |
| 228 | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 464287481 | 1,800 | $164,430 | 0.01% |
| 229 | SITEONE LANDSCAPE SUPPLY INCCOM | SITE | 995 | $162,632 | 0.01% |
| 230 | ISHARES TR US INDUSTRIALS | 464287754 | 1,498 | $151,129 | 0.01% |
| 231 | ISHARES TR U.S. FINLS ETF | 464287788 | 2,004 | $149,816 | 0.01% |
| 232 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 2,987 | $142,838 | 0.01% |
| 233 | ABBOTT LABS COM | ABLZF | 1,444 | $139,851 | 0.01% |
| 234 | JPM EMERGING MARKETS ISHARES | 464288281 | 1,689 | $139,376 | 0.01% |
| 235 | ISHARES TR CORE MSCI EAFE | 46432F842 | 2,161 | $139,059 | 0.01% |
| 236 | S&P MID-CAP 400 GROWTH ETF ISHARES | 464287606 | 1,847 | $133,426 | 0.01% |
| 237 | NUVEEN ENH AMT FR MUNI CRED | NU | 12,880 | $132,792 | 0.01% |
| 238 | ALLIANT CORP COM | LNT | 2,660 | $128,877 | 0.01% |
| 239 | ENERGY SECTOR ETF SPDR | 81369Y506 | 1,380 | $124,738 | 0.01% |
| 240 | MSCI EAFE ETF ISHARES | 464287465 | 1,764 | $121,573 | 0.01% |
| 241 | DANAHER CORP COM | 235851102 | 490 | $121,569 | 0.01% |
| 242 | STRYKER CORP COM | SYK | 436 | $119,140 | 0.01% |
| 243 | CISCO SYSTEMS COM | CSCO | 2,151 | $115,614 | 0.01% |
| 244 | VANGUARD REIT INDEX ETF | 922908553 | 1,518 | $114,836 | 0.01% |
| 245 | INVESCO S&P 5OO EQ WEIGHT ETF | IVZ | 804 | $113,918 | 0.01% |
| 246 | S&P MID CAP 400 ETF ISHARES | 464287507 | 418 | $104,228 | 0.01% |
| 247 | MATERIALS SECTOR ETF SPDR | 81369Y100 | 1,306 | $102,572 | 0.01% |
| 248 | CHEVRON CORP COM | CVX | 600 | $101,172 | 0.01% |
| 249 | COSTCO WHOLESALE CORP COM | 22160K105 | 178 | $100,558 | 0.01% |
| 250 | VANGUARD INTERMEDIATE-TERM | 921937819 | 1,369 | $98,992 | 0.01% |
| 251 | ISHARES TR U.S. FINLS ETF | 464287788 | 1,300 | $97,188 | 0.01% |
| 252 | BERKSHIRE HATHAWAY CL B COM | BRK-A | 276 | $96,679 | 0.01% |
| 253 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,500 | $96,525 | 0.01% |
| 254 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,355 | $95,878 | 0.01% |
| 255 | LOWE'S COMPANIES INC COM | 548661107 | 460 | $95,605 | 0.01% |
| 256 | CONSUMER DISCRETION SECTOR ETF | 81369Y407 | 567 | $91,275 | 0.01% |
| 257 | PFIZER INC COM | PFE | 2,689 | $89,165 | 0.01% |
| 258 | ACCENTURE PLC ADR | ACN | 286 | $87,830 | 0.01% |
| 259 | FIRST MERCHANTS CORP COM | FRMEP | 3,100 | $86,211 | 0.01% |
| 260 | MSCI EMERGING MARKET INDEX ETF ISHARES | 464287234 | 2,255 | $85,577 | 0.01% |
| 261 | MCDONALDS CORP COM | MCD | 307 | $80,876 | 0.01% |
| 262 | BECTON DICKINSON & CO COM | BDX | 307 | $79,363 | 0.01% |
| 263 | UNITED PARCEL SERVICE COM | UPS | 500 | $77,935 | 0.01% |
| 264 | HOME DEPOT INC COM | HD | 252 | $76,140 | 0.01% |
| 265 | JPMORGAN CHASE & CO COM | VYLD | 500 | $72,510 | 0.01% |
| 266 | VISA COM | V | 291 | $66,931 | 0.01% |
| 267 | L3HARRIS TECHNOLOGIES INC COM | LHX | 370 | $64,422 | 0.01% |
| 268 | ISHARES TR US INDUSTRIALS | 464287754 | 600 | $60,534 | 0.01% |
| 269 | PHILLIPS 66 COM | PSX | 500 | $60,075 | 0.01% |
| 270 | CONOCOPHILLIPS COM | COP | 500 | $59,900 | 0.01% |
| 271 | LAM RESEARCH CORP COM | LRCX | 95 | $59,542 | 0.01% |
| 272 | HONEYWELL INTL INC COM | 438516106 | 292 | $53,943 | 0.00% |
| 273 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 2,291 | $52,693 | 0.00% |
| 274 | S&P SMALL CAP 600 GROWTH ETF ISHARES | 464287887 | 476 | $52,206 | 0.00% |
| 275 | BROADCOM INC NPV COM | AVGO | 62 | $51,495 | 0.00% |
| 276 | BROWN & BROWN INC COM | BRO | 680 | $47,490 | 0.00% |
| 277 | WAL MART STORES INC COM | WMT | 295 | $47,178 | 0.00% |
| 278 | UTILITIES SECTOR ETF | 81369Y886 | 800 | $47,144 | 0.00% |
| 279 | LOCKHEED MARTIN CORP COM | LMT | 114 | $46,618 | 0.00% |
| 280 | UNITEDHEALTH GROUP INC COM | UNH | 92 | $46,385 | 0.00% |
| 281 | CUMMINS INC COM | CMI | 202 | $46,148 | 0.00% |
| 282 | NUCOR CORP COM | NUE | 270 | $42,214 | 0.00% |
| 283 | COMM SERVICES SPDR | 81369Y852 | 618 | $40,515 | 0.00% |
| 284 | ALPHABET INC CL C COM | GOOG | 300 | $39,555 | 0.00% |
| 285 | GRACO INC COM | GGG | 539 | $39,282 | 0.00% |
| 286 | TJX COS INC NEW COM | 872540109 | 415 | $36,885 | 0.00% |
| 287 | VERIZON COMMUNICATIONS INC COM | VZ | 1,025 | $33,210 | 0.00% |
| 288 | OUTLOOK THERAPEUTICS INC | OTLK | 149,170 | $32,817 | 0.00% |
| 289 | EXXON MOBIL CORP COM | XOM | 275 | $32,334 | 0.00% |
| 290 | MARKETTAXESS HOLDINGS INC COM | MKTX | 150 | $32,046 | 0.00% |
| 291 | AMERIPRISE FINANCIAL COM | 03076C106 | 97 | $31,977 | 0.00% |
| 292 | ADOBE SYSTEMS INC COM | ADBE | 60 | $30,592 | 0.00% |
| 293 | THE J.M. SMUCKER COMPANY COM | 832696405 | 248 | $30,480 | 0.00% |
| 294 | CORTEVA INC COM | CTVA | 593 | $30,331 | 0.00% |
| 295 | S&P SMALL CAP 600 VALUE ETF ISHARES | 464287879 | 332 | $29,621 | 0.00% |
| 296 | COMCAST CORP CLASS A COM | CCZ | 616 | $27,312 | 0.00% |
| 297 | AMPHENOL CORPORATION COM | 032095101 | 308 | $25,868 | 0.00% |
| 298 | JACK HENRY & ASSOCIATES COM | 426281101 | 162 | $24,483 | 0.00% |
| 299 | OMNICOM GROUP INC COM | OMC | 328 | $24,426 | 0.00% |
| 300 | FINANCIAL SECTOR ETF SPDR | 81369Y605 | 686 | $22,747 | 0.00% |
| 301 | COCA COLA CO COM | KO | 400 | $22,388 | 0.00% |
| 302 | HORMEL FOODS CORP COM | HRL | 559 | $21,251 | 0.00% |
| 303 | TEXAS INSTRS INC COM | 882508104 | 122 | $19,399 | 0.00% |
| 304 | DISNEY WALT COMPANY COM | 254687106 | 239 | $19,369 | 0.00% |
| 305 | EDWARDS LIFESCIENCES CORP COM | EW | 263 | $18,220 | 0.00% |
| 306 | BLACKROCK INC COM | BLK | 28 | $18,101 | 0.00% |
| 307 | ORACLE CORP COM | ORCL-PD | 150 | $15,888 | 0.00% |
| 308 | FORTINET INC COM | FTNT | 269 | $15,784 | 0.00% |
| 309 | CENCORA, INC COM | COR | 87 | $15,657 | 0.00% |
| 310 | CULLEN FROST BANKERS COM | CFR-PB | 170 | $15,504 | 0.00% |
| 311 | NORTHERN TR CORP COM | NTRSO | 205 | $14,241 | 0.00% |
| 312 | EOG RESOURCES INC COM | EOG | 112 | $14,197 | 0.00% |
| 313 | DUPONT DE NUMOURS INC COM | DD | 166 | $12,381 | 0.00% |
| 314 | CORNING INC COM | GLW | 375 | $11,422 | 0.00% |
| 315 | VANGUARD INFO TECH ETF | 92204A702 | 20 | $8,297 | 0.00% |
| 316 | AMAZON INC COM | AMZN | 60 | $7,626 | 0.00% |
| 317 | T. ROWE PRICE GROUP INC COM | TROW | 66 | $6,921 | 0.00% |
| 318 | ROPER INDS INC NEW COM | ROP | 11 | $5,326 | 0.00% |
| 319 | S&P GLOBAL INC COM | SPGI | 13 | $4,749 | 0.00% |
| 320 | SCHLUMBERGER LTD COM | SLB | 70 | $4,080 | 0.00% |
| 321 | LINDE PLC COM | LIN | 10 | $3,723 | 0.00% |
| 322 | VF CORP COM | VFC | 188 | $3,320 | 0.00% |
| 323 | CHARLES SCHWAB CORP COM | SCHW-PJ | 59 | $3,239 | 0.00% |
| 324 | REALTY INCOME CORP REIT | O | 53 | $2,645 | 0.00% |
| 325 | SERVICE NOW INC COM | NOW | 4 | $2,235 | 0.00% |
| 326 | AMERICAN WATER CO INC COM | 030420103 | 18 | $2,228 | 0.00% |
| 327 | AMETEK INC COM | AME | 15 | $2,216 | 0.00% |
| 328 | AMGEN INC COM | AMGN | 6 | $1,612 | 0.00% |
| 329 | PUBLIC STORAGE INC. CLASS A REIT | PSA-PS | 6 | $1,581 | 0.00% |
| 330 | RAYTHEON TECHNOLOGIES COM | RTX | 12 | $863 | 0.00% |
| 331 | ALEXANDRIA RE EQUITIES INC COM | 015271109 | 6 | $600 | 0.00% |