13F HOLDINGS REPORT

FIRST MERCHANTS CORP

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0000712534-24-000240

Total Value

$2.49B

Positions

517

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FMPW INST MONEY	100001999	157,062,392	$157.1M	6.32%
2	VANGUARD 500 INDEX A	922908710	214,752	$108.2M	4.35%
3	FED SH INTRM TTL BD	31420B862	9,152,952	$91.3M	3.67%
4	FED TTL RET BD CL R6	31428Q739	9,518,568	$88.8M	3.57%
5	AGGREGATE BOND ISHR	464287226	575,167	$55.8M	2.25%
6	VANGUARD MID-CAP AD	922908645	168,033	$50.4M	2.03%
7	APPLE INC	AAPL	232,724	$49.0M	1.97%
8	VANGUARD S/T INV GR	922031836	4,387,999	$44.7M	1.80%
9	MICROSOFT CORP	MSFT	100,040	$44.7M	1.80%
10	ALPHABET CL A	GOOG	202,437	$36.9M	1.48%
11	FIDELITY CONTRAFUND	316071109	1,799,828	$36.4M	1.46%
12	VANGUARD EQUITY	921921300	401,757	$35.7M	1.44%
13	NORTH ULT-SH FIX INC	665162467	3,438,624	$35.3M	1.42%
14	VANGUARD TOTAL BOND	921937603	3,676,281	$34.9M	1.40%
15	BROADCOM INC NPV	AVGO	21,141	$33.9M	1.37%
16	VANGUARD SMALLCAP AD	922908686	300,480	$31.4M	1.26%
17	S&P S/C 600 CR ISHR	464287804	287,560	$30.7M	1.23%
18	SCHWAB FDMTL INTL LC	808509376	2,705,657	$29.7M	1.19%
19	TECH ISHARES ETF	464287721	192,654	$29.0M	1.17%
20	LILLY ELI & CO, COM	LLY	30,417	$27.5M	1.11%
21	VG INFO TECH ETF	92204A702	44,956	$25.9M	1.04%
22	S&P 500 GR ISHR	464287309	276,800	$25.6M	1.03%
23	AMAZON	AMZN	121,373	$23.5M	0.94%
24	LILLY ELI & CO, COM	LLY	25,702	$23.3M	0.94%
25	VANGUARD	922908363	42,656	$21.3M	0.86%
26	STRYKER CORP	SYK	59,448	$20.2M	0.81%
27	COSTCO WHOLESALE	22160K105	23,651	$20.1M	0.81%
28	NVIDIA CORP	NVDA	160,438	$19.8M	0.80%
29	FIRST MERCHANTS CORP	FRMEP	581,863	$19.4M	0.78%
30	JANUS ENTERPRISE	47103C795	137,053	$19.1M	0.77%
31	FRANKLIN ELECTRIC	FELE	197,819	$19.1M	0.77%
32	INVESCO	IVZ	381,196	$19.0M	0.77%
33	LAM RESEARCH CORP	LRCX	17,601	$18.7M	0.75%
34	J P MORGAN CHASE	VYLD	90,418	$18.3M	0.74%
35	VANGUARD GRW IND ADM	922908660	94,356	$18.1M	0.73%
36	AMPHENOL CORPORATION	032095101	259,426	$17.5M	0.70%
37	UNITEDHEALTH GROUP	UNH	34,159	$17.4M	0.70%
38	WCM FOCUSED INTL GR	461418444	691,624	$17.4M	0.70%
39	VISA	V	66,118	$17.4M	0.70%
40	VANGUARD INTL GR ADM	921910501	147,440	$16.2M	0.65%
41	S&P 500 VAL ISHR	464287408	87,811	$16.0M	0.64%
42	WAL MART STORES INC	WMT	223,370	$15.1M	0.61%
43	LOWE'S COMPANIES	548661107	67,830	$15.0M	0.60%
44	S&P M/C 400 VAL ISHR	464287705	125,570	$14.2M	0.57%
45	VANGUARD TAX EXEMPT	922907878	1,040,436	$14.1M	0.57%
46	GRANT COUNTY STATE	372005991	15,310	$14.0M	0.56%
47	ACCENTURE PLC	ACN	46,107	$14.0M	0.56%
48	PEPSICO INC	PEP	84,558	$13.9M	0.56%
49	MFS MIDCAP VALUE R6	55273W475	424,167	$13.9M	0.56%
50	DODGE & COX INCOME	256210105	1,085,565	$13.4M	0.54%
51	S&P M/C 400 GR ISHR	464287606	152,013	$13.4M	0.54%
52	VAN INTER-TERM	921937819	172,854	$12.9M	0.52%
53	NORTHERN MIDCAP	NTRSO	584,772	$12.4M	0.50%
54	TJX COS INC	872540109	108,110	$11.9M	0.48%
55	AUTO DATA PROCESSING	ADP	49,682	$11.9M	0.48%
56	CHUBB LIMITED	CB	46,157	$11.8M	0.47%
57	BERKSHIRE HATHAWAY	BRK-A	28,701	$11.7M	0.47%
58	MORGAN STANLEY INTL	MS-PQ	491,609	$11.3M	0.46%
59	PROCTER & GAMBLE CO,	742718109	64,477	$10.6M	0.43%
60	JOHNSON & JOHNSON CO	JNJ	71,751	$10.5M	0.42%
61	DANAHER CORP	235851102	41,570	$10.4M	0.42%
62	VANGUARD VALUE	922908678	163,240	$10.2M	0.41%
63	T ROWE PRICE DIVID	779546308	131,061	$10.1M	0.41%
64	HOME DEPOT INC	HD	29,356	$10.1M	0.41%
65	SCHW ST US DIV EQ	808524797	127,202	$9.9M	0.40%
66	MICROCHIP TECH	MCHPP	106,170	$9.7M	0.39%
67	S&P 400 MID-CAP SPDR	MDY	17,958	$9.6M	0.39%
68	BLACKROCK	BLK	12,155	$9.6M	0.39%
69	CHARLES SCHWAB CORP	SCHW-PJ	129,188	$9.5M	0.38%
70	HEALTHCARE SPDR	81369Y209	64,487	$9.4M	0.38%
71	GS FIN SQ GOVT	38141W273	9,304,837	$9.3M	0.37%
72	SERVICE NOW INC	NOW	11,577	$9.1M	0.37%
73	LINDE PLC	LIN	20,601	$9.0M	0.36%
74	COMCAST CL A	CCZ	220,342	$8.6M	0.35%
75	VANGUARD SHORT TERM	921937827	111,022	$8.5M	0.34%
76	FMPW INST MONEY	100001999	8,147,885	$8.1M	0.33%
77	EOG RESOURCES INC	EOG	64,051	$8.1M	0.32%
78	TECHNOLOGY SEL ISH	81369Y803	34,845	$7.9M	0.32%
79	CHEVRON CORP	CVX	50,353	$7.9M	0.32%
80	ADOBE SYSTEMS INC	ADBE	14,161	$7.9M	0.32%
81	META PLATFORMS INC	META	15,045	$7.6M	0.31%
82	TEXAS INSTRS INC	882508104	38,477	$7.5M	0.30%
83	O'REILLY AUTO	67103H107	7,062	$7.5M	0.30%
84	S&P 500 SPDR	SPY	13,446	$7.3M	0.29%
85	LOCKHEED MARTIN	LMT	15,464	$7.2M	0.29%
86	VANGUARD HIGH DIV YD	921946786	200,537	$7.2M	0.29%
87	CONSUMER STAPLE SPDR	81369Y308	92,202	$7.1M	0.28%
88	VANGUARD LIMITED TAX	922907886	646,479	$7.0M	0.28%
89	RUSSELL MC IND ISH	464287499	83,790	$6.8M	0.27%
90	GRACO INC	GGG	84,917	$6.7M	0.27%
91	EDW LIFESCIENCES	EW	72,403	$6.7M	0.27%
92	WCM FOCUSED EMRG MKT	46141P834	470,818	$6.7M	0.27%
93	NEXTERA ENERGY	NEE-PW	93,777	$6.6M	0.27%
94	RUSSEL MC GR IN ISH	464287481	60,142	$6.6M	0.27%
95	HONEYWELL INTL INC	438516106	31,056	$6.6M	0.27%
96	VANGUARD INTERMED	922031810	768,569	$6.5M	0.26%
97	L3HARRIS TECH	LHX	28,773	$6.5M	0.26%
98	ISHARES TR CORE MSCI	46432F842	87,914	$6.4M	0.26%
99	VANGUARD INFOTEC IDX	92204A793	20,970	$6.2M	0.25%
100	COPART INC	CPRT	113,024	$6.1M	0.25%
101	VANGUARD DEV MKT ADM	921943809	384,035	$6.1M	0.24%
102	ABBOTT LABS COMMON	ABLZF	57,973	$6.0M	0.24%
103	AMERIPRISE FINL	03076C106	14,068	$6.0M	0.24%
104	VAN TOTAL BD IDX	92203J407	121,956	$5.9M	0.24%
105	CONOCOPHILLIPS	COP	51,375	$5.9M	0.24%
106	CONSUMER DISC SPDR	81369Y407	31,913	$5.8M	0.23%
107	VANGUARD WNDSR AD II	922018304	69,942	$5.8M	0.23%
108	VAN MID-CAP ETF	922908629	23,895	$5.8M	0.23%
109	SCHLUMBERGER LTD	SLB	121,423	$5.7M	0.23%
110	S&P GLOBAL	SPGI	12,810	$5.7M	0.23%
111	FORTINET	FTNT	94,612	$5.7M	0.23%
112	MCDONALD'S CORP, COM	MCD	22,130	$5.6M	0.23%
113	PZENA EMERGING MKT	00770X675	432,818	$5.5M	0.22%
114	MATERIALS SPDR	81369Y100	62,268	$5.5M	0.22%
115	VAN SMALL-CAP ETF	922908751	24,680	$5.4M	0.22%
116	REAL ESTATE SEL SEC	81369Y860	138,113	$5.3M	0.21%
117	CUMMINS INC	CMI	18,836	$5.2M	0.21%
118	CORTEVA INC	CTVA	96,327	$5.2M	0.21%
119	ASTRAZENECA	AZN	66,289	$5.2M	0.21%
120	ABBVIE	ABBV	29,121	$5.0M	0.20%
121	RAYTHEON TECH	RTX	48,822	$4.9M	0.20%
122	RUSSELL 2000 ISHR	464287655	24,129	$4.9M	0.20%
123	COMM SERVICES	81369Y852	56,452	$4.8M	0.19%
124	S&P M/C 400 ISHR	464287507	81,003	$4.7M	0.19%
125	CULLEN FROST BANKERS	CFR-PB	46,352	$4.7M	0.19%
126	CISCO SYSTEMS	CSCO	98,580	$4.7M	0.19%
127	CATERPILLAR	CAT	13,950	$4.6M	0.19%
128	CDM ASSOC LLC	CDMASOLLC	40	$4.6M	0.18%
129	AMETEK INC	AME	27,387	$4.6M	0.18%
130	FINANCIAL SPDR	81369Y605	110,905	$4.6M	0.18%
131	EXXON MOBIL CORP	XOM	38,107	$4.4M	0.18%
132	FPA NEW INCOME	30254T643	448,634	$4.4M	0.18%
133	DODGE & COX INTL FD	256206103	78,310	$4.0M	0.16%
134	S&P S/C 600 GR ISHR	464287887	30,730	$3.9M	0.16%
135	RUSSELL 1000VAL ISHR	464287598	22,383	$3.9M	0.16%
136	AMGEN INC	AMGN	12,359	$3.9M	0.16%
137	S&P S/C 600 VAL ISHR	464287879	38,837	$3.8M	0.15%
138	SCHWAB INT DVD	808524672	158,221	$3.7M	0.15%
139	VANGUARD PRIMECAP	921936209	19,973	$3.6M	0.14%
140	ALLIANT CORP	LNT	70,492	$3.6M	0.14%
141	DISNEY WALT COMPANY	254687106	35,672	$3.5M	0.14%
142	MSCI EMERG MKTS	46434G103	64,729	$3.5M	0.14%
143	VANGUARD S/T FED A	922031844	339,276	$3.4M	0.14%
144	S&P 500 SPDR	SPY	6,249	$3.4M	0.14%
145	T ROWE BLUE CHIP	77954Q403	18,019	$3.4M	0.14%
146	ENERGY SPDR	81369Y506	35,917	$3.3M	0.13%
147	VANGUARD TOTAL INTL	92203J308	167,740	$3.3M	0.13%
148	OMNICOM GROUP INC	OMC	36,128	$3.2M	0.13%
149	ANSYS, INC.	03662Q105	9,844	$3.2M	0.13%
150	JPM EMERG MKT	464288281	34,892	$3.1M	0.12%
151	VANGUARD IND LRG CAP	922908579	23,363	$2.9M	0.12%
152	DFA SMALL CAP VALUE	233203819	64,144	$2.9M	0.12%
153	VANGUARD INT-TERM	921937801	287,441	$2.9M	0.12%
154	ROY HOTEL PARTNERS	ROYHOTPCH	0	$2.9M	0.12%
155	INDUSTRIAL SPDR	81369Y704	23,700	$2.9M	0.12%
156	WAYNE ASPHALT	163000995	96	$2.9M	0.12%
157	BALL CORP, COMMON	BALL	47,330	$2.8M	0.11%
158	BROWN & BROWN	BRO	31,664	$2.8M	0.11%
159	RUSSELL MC VI IN ISH	464287473	23,362	$2.8M	0.11%
160	VANGD TX MNGD S/C	921943403	32,478	$2.8M	0.11%
161	ALPHABET INC CL C	GOOG	15,046	$2.8M	0.11%
162	UTILITIES SPDR	81369Y886	37,475	$2.6M	0.10%
163	VANGUARD HLTHCR IDX	92204A827	18,737	$2.5M	0.10%
164	VANGUARD SH TX ADM	922907803	155,580	$2.4M	0.10%
165	VALERO ENERGY NEW	VLO	15,241	$2.4M	0.10%
166	INVESCO S&P 500	IVZ	13,929	$2.3M	0.09%
167	UNION PACIFIC CORP	UNP	9,962	$2.3M	0.09%
168	VANGUARD COMM SERVS	92204A777	31,794	$2.2M	0.09%
169	AMERICAN WTR CO	030420103	17,052	$2.2M	0.09%
170	VANGUARD RE INDEX	921908877	18,130	$2.2M	0.09%
171	VANGUARD SM CAP VAL	921937686	27,218	$2.1M	0.09%
172	T. ROWE PRICE GROUP	TROW	18,426	$2.1M	0.09%
173	CASEY'S GEN STORE	147528103	5,559	$2.1M	0.09%
174	COCA COLA CO, COMMON	KO	32,345	$2.1M	0.08%
175	VANGUARD EMRG MKT	VGES	87,310	$2.0M	0.08%
176	SETTLEMENT AGREEMENT	784222994	1,976,154	$2.0M	0.08%
177	VANGUARD W HI DIV	921946406	16,394	$1.9M	0.08%
178	ALCON INC	ALC	21,647	$1.9M	0.08%
179	VANGUARD REIT IN ETF	922908553	22,995	$1.9M	0.08%
180	BECTON DICKINSON	BDX	7,934	$1.9M	0.07%
181	ORACLE SYSTEMS	ORCL-PD	13,084	$1.8M	0.07%
182	BERKSHIRE HATH CL A	BRK-A	3	$1.8M	0.07%
183	PHILLIPS 66	PSX	12,847	$1.8M	0.07%
184	GATEWAY FUND	367829884	40,341	$1.8M	0.07%
185	VANGD CONS DISC IDX	92204A868	10,884	$1.8M	0.07%
186	DEERE AND COMPANY	DE	4,625	$1.7M	0.07%
187	MSCI EMG MKT IND ISH	464287234	39,690	$1.7M	0.07%
188	GENUINE PARTS CO, CO	GPC	11,895	$1.6M	0.07%
189	QUICKSILVER ENT LLC	0100QUICK	100	$1.6M	0.07%
190	S&P 500 INDEX	464287200	2,979	$1.6M	0.07%
191	NUCOR CORP	NUE	10,311	$1.6M	0.07%
192	VANGUARD 500 INDEX A	922908710	3,022	$1.5M	0.06%
193	VANGUARD LARGE CAP	922908637	6,071	$1.5M	0.06%
194	AMERICAN CENTURY ULT	025083882	16,561	$1.5M	0.06%
195	LINCOLN NATL LIFE	JP55196IP	1	$1.5M	0.06%
196	SCHWAB FUNDAMENTAL	808509442	55,578	$1.5M	0.06%
197	VANGRD FTSE SOC IDX	921910717	27,798	$1.4M	0.06%
198	VG FTSE AW EX US ETF	922042775	24,400	$1.4M	0.06%
199	FED TTL RET BD CL R6	31428Q739	152,856	$1.4M	0.06%
200	COLUMBIA CORP INC	19766M808	157,050	$1.4M	0.06%
201	ROPER INDUSTRIES INC	ROP	2,395	$1.3M	0.05%
202	TECH ISHARES ETF	464287721	8,860	$1.3M	0.05%
203	BEAMAN FAMILY FARMS	RECORD68A	1	$1.3M	0.05%
204	FED SH INTRM TTL BD	31420B862	130,832	$1.3M	0.05%
205	BRISTOL-MYERS SQUIBB	CELG-RI	31,167	$1.3M	0.05%
206	AM NEW WORLD FD F3	649280773	16,126	$1.3M	0.05%
207	DFA EMERGING MKTS	233203421	53,416	$1.3M	0.05%
208	HUNTINGTON BANCSHARE	HBANP	94,895	$1.3M	0.05%
209	WELLS FARGO & CO	949746101	21,000	$1.2M	0.05%
210	DIMENSIONAL ETF TR	25434V708	38,487	$1.2M	0.05%
211	JACK HENRY & ASSOC	426281101	7,430	$1.2M	0.05%
212	MLC PROPERTIES LLC	241001999	1	$1.2M	0.05%
213	VANGUARD SM CP GRWTH	921937710	13,411	$1.2M	0.05%
214	VANGUARD EQUITY	921921300	12,948	$1.2M	0.05%
215	THERMO FISHER SCI	TMO	2,080	$1.2M	0.05%
216	FIDELITY S/T TRS BD	31635V216	113,837	$1.1M	0.05%
217	SETTLEMENT AGREEMENT	784221996	1,148,000	$1.1M	0.05%
218	T ROWE PRICE MID CAP	779556406	10,960	$1.1M	0.05%
219	VANG CONS STAP IDX	92204A850	11,342	$1.1M	0.05%
220	MFS MID CAP GRWTH FD	552987554	35,608	$1.1M	0.05%
221	LT	LTC	48	$1.1M	0.05%
222	VANGUARD IND EXT ADM	922908694	8,566	$1.1M	0.04%
223	AMERICAN EURO GRWTH	298706110	19,029	$1.1M	0.04%
224	MSCI EAFE ISHR	464287465	13,866	$1.1M	0.04%
225	S&P 500 GR ISHR	464287309	11,704	$1.1M	0.04%
226	BLACKBIRD FARMS	694118993	48	$1.1M	0.04%
227	SALESFORCE.COM	CRM	4,206	$1.1M	0.04%
228	CAN NATL RAILWAY	136375102	9,019	$1.1M	0.04%
229	ECOLAB	ECL	4,427	$1.1M	0.04%
230	INTEL CORP	INTC	33,541	$1.0M	0.04%
231	COLUMBIA HIGH YIELD	19766F191	95,521	$1.0M	0.04%
232	VERIZON COMM	VZ	23,846	$983,409	0.04%
233	CVS CORP DELAWARE	CVS	16,586	$979,569	0.04%
234	MRGAN, DN WTTR, DISC	MS-PQ	10,053	$977,051	0.04%
235	PHILIP MORRIS INTL	718172109	9,541	$966,790	0.04%
236	SCHW STR US TIPS ETF	808524870	18,516	$963,017	0.04%
237	VANGUARD SHORT TERM	921937702	95,896	$962,791	0.04%
238	AGGREGATE BOND ISHR	464287226	9,661	$937,793	0.04%
239	WF ADJ RATE GVMT FD	WFF	106,040	$933,152	0.04%
240	MERCK & CO INC, COM	MRK	7,398	$915,872	0.04%
241	ALLERIAN MLP ETF	00162Q452	19,087	$915,794	0.04%
242	WASTE MANAGEMENT	94106L109	4,291	$915,442	0.04%
243	VANGUARD SHORT TERM	921937827	11,927	$914,801	0.04%
244	LANCASTER COLONY	MZTI	4,700	$888,159	0.04%
245	APPLIED MATLS INC	038222105	3,759	$887,086	0.04%
246	MASTERCARD	MA	2,007	$885,408	0.04%
247	RUSSELL 1000 GR ISHR	464287614	2,426	$884,301	0.04%
248	VANGUARD MID-CAP AD	922908645	2,894	$867,858	0.03%
249	VANGUARD FINL IDX	92204A835	17,140	$857,619	0.03%
250	ELEVANCE HEALTH	ELV	1,582	$857,223	0.03%
251	TRI CONTINENTAL CORP	895436103	27,607	$854,989	0.03%
252	VANGUARD HIYIELD COR	VGES	156,944	$842,777	0.03%
253	ARTISAN DEV WORLD FD	04314H618	41,116	$802,119	0.03%
254	MONDELEZ INTL	609207105	12,223	$799,873	0.03%
255	GS EQU DIV & PREM I	NVGLF	47,991	$795,713	0.03%
256	BIOTECH INDEX ISHR	464287556	5,783	$793,775	0.03%
257	EATON CORPORATION	ETN	2,525	$791,714	0.03%
258	MFS VALUE FUND CLI	552983694	15,500	$778,874	0.03%
259	VANGUARD TOT INTL ST	921909818	24,019	$777,183	0.03%
260	FEDERATED FLTG RATE	31420C670	84,266	$731,443	0.03%
261	VANG INST'L INDEX FD	922040100	1,608	$721,933	0.03%
262	SHERWIN-WILLIAMS CO	SHW	2,393	$714,143	0.03%
263	VANGUARD TOTAL STOCK	922908728	5,465	$711,717	0.03%
264	APPLE INC	AAPL	3,204	$674,826	0.03%
265	S&P S/C 600 CR ISHR	464287804	6,228	$664,278	0.03%
266	BARCLAY CONV SEC SDR	78464A359	9,150	$659,349	0.03%
267	MFS INT'L NEW DISC	552981383	20,649	$657,611	0.03%
268	PARNASSUS CORE EQ-IN	701769101	10,636	$655,701	0.03%
269	MFS GROWTH FD CL I	552985863	3,042	$651,223	0.03%
270	VG TAX-EXEMPT BND	922907746	12,984	$650,628	0.03%
271	TRUIST PFD 5.25	TFC-PR	29,009	$639,939	0.03%
272	PALO ALTO NETWORKS	PANW	1,882	$638,017	0.03%
273	ROY OUTLOT 2 PRTNRS	ROYOUT2CH	1	$630,000	0.03%
274	PFIZER INC	PFE	22,380	$626,192	0.03%
275	SYSCO CORP	SYY	8,500	$606,815	0.02%
276	FED MDT L/C VAL	314209701	18,904	$601,541	0.02%
277	SITEONE LANDSCAPE	SITE	4,914	$596,609	0.02%
278	LA-Z BOY	LZB	15,794	$588,800	0.02%
279	IL TOOL WORKS INC	452308109	2,473	$586,002	0.02%
280	NIKE INC	NKE	7,749	$584,042	0.02%
281	PNC BK CORP	693475105	3,720	$578,386	0.02%
282	AUNT DIANA FUDGE	169001997	900	$559,497	0.02%
283	VANGUARD SMALLCAP AD	922908686	5,327	$557,002	0.02%
284	CENCORA, INC	COR	2,464	$555,139	0.02%
285	BOOKING	BKNG	140	$554,610	0.02%
286	MICROSOFT CORP	MSFT	1,222	$546,173	0.02%
287	T ROWE PRICE DIVID	779546308	7,000	$541,256	0.02%
288	NORTHROP GRUMMAN	NOC	1,232	$537,090	0.02%
289	FIDELITY CONTRAFUND	316071109	25,853	$522,218	0.02%
290	NORTH ULT-SH FIX INC	665162467	50,652	$520,186	0.02%
291	FED GOVT OBLI	608919718	518,766	$518,766	0.02%
292	VANGUARD	922908363	1,000	$500,130	0.02%
293	INVESCO	IVZ	9,994	$498,701	0.02%
294	VAN EXT MKT	922908652	2,897	$488,985	0.02%
295	TROWE PRICE OVERSEAS	77956H757	37,529	$488,229	0.02%
296	COLGATE PALMOLIVE, C	CL	4,955	$480,833	0.02%
297	ALTRIA GROUP INC	MO	10,362	$471,989	0.02%
298	AFLAC INC	AFL	5,233	$467,359	0.02%
299	TROWE S/C VALUE	77957Q301	8,931	$465,635	0.02%
300	FIDELITY INTRMD TRS	31635V257	48,797	$465,049	0.02%
301	REPUBLIC SERVICES	760759100	2,353	$457,282	0.02%
302	COMMUNITY FINANCIAL CORP	CBU	2,800	$442,400	0.02%
303	STEEL DYNAMICS	STLD	3,405	$440,948	0.02%
304	EMERSON ELEC CO, COM	EMR	3,982	$438,657	0.02%
305	ZOETIS INC	ZTS	2,530	$438,601	0.02%
306	EXTRA SPACE STO	EXR	2,818	$437,945	0.02%
307	AMERICAN ELEC PWR IN	025537101	4,924	$432,032	0.02%
308	FED GOVT TAX MAN P	60934N856	431,782	$431,783	0.02%
309	VANGUARD UTIL IDX	92204A769	5,801	$430,068	0.02%
310	NILL FAMILY PTRSP	NODK	24	$428,225	0.02%
311	ISHARES MSCI US MTUM	46432F396	2,188	$426,376	0.02%
312	NORTHERN GLOBAL SUST	NTRSO	18,397	$424,251	0.02%
313	GS FIN SQ GOVT	38141W273	421,975	$421,975	0.02%
314	VANGUARD DIV GRWTH I	921908604	10,915	$416,072	0.02%
315	TESLA MOTORS	TSLA	2,100	$415,548	0.02%
316	S&P M/C 400 ISHR	464287507	7,090	$414,907	0.02%
317	UNITED PARCEL SERV	UPS	2,986	$408,634	0.02%
318	FIDELITY GROWTH	316200104	10,136	$407,368	0.02%
319	JP PR 4.625 PERF	48128B549	19,380	$405,817	0.02%
320	VAN INT-TERM CORP	92206C870	5,064	$404,766	0.02%
321	RUDISILL CENTER RLTY	1RUDISILL	250	$403,377	0.02%
322	VANGUARD ENRGY IDX	92204A843	6,272	$400,184	0.02%
323	MARATHON PETROLEUM	MARA	2,224	$385,820	0.02%
324	VANGUARD BAL IND ADM	921931200	8,051	$381,444	0.02%
325	CH SWB 4.45 PERF	808513865	18,995	$380,660	0.02%
326	ISHARES PREF & INC	464288687	12,023	$379,326	0.02%
327	OPP STL PATH	00143K251	43,140	$378,336	0.02%
328	VAN FTSE DEV MKT	921943858	7,506	$370,947	0.01%
329	VG TOT STK MTK IDX	922908769	1,370	$366,489	0.01%
330	INVESCO QQQ TRSER 1	IVZ	752	$360,291	0.01%
331	VANGUARD GRW IND ADM	922908660	1,870	$359,648	0.01%
332	CME	CME	1,810	$355,846	0.01%
333	COHEN STEERS PRF SEC	19248X307	29,373	$353,663	0.01%
334	PUB STOR PFD 4.625	PSA-PS	17,000	$346,630	0.01%
335	POOL CORPORATION	POOL	1,111	$341,444	0.01%
336	KIMBERLY-CLARK CORP	KMB	2,450	$338,590	0.01%
337	CORNING INC	GLW	8,414	$326,884	0.01%
338	BNY MLN DYN VAL A	05587N679	7,354	$325,944	0.01%
339	VANGUARD INDUSTRIALS	92204A819	2,636	$318,940	0.01%
340	S&P 500 VAL ISHR	464287408	1,687	$307,051	0.01%
341	CALVERT BOND FD	131618787	21,284	$304,576	0.01%
342	FMB LOC 3602885	3602885LC	1	$300,000	0.01%
343	SCHW ST US DIV EQ	808524797	3,847	$299,143	0.01%
344	BLACKSTONE GROUP	BX	2,400	$297,120	0.01%
345	JANUS ENTERPRISE	47103C795	2,091	$290,687	0.01%
346	12.565 OWNER INT	871106993	2	$282,950	0.01%
347	MFS MIDCAP VALUE R6	55273W475	8,562	$279,940	0.01%
348	PARKER HANNIFIN CORP	PH	550	$278,196	0.01%
349	MAINSTAY HY MUNI I	56063U521	23,265	$278,012	0.01%
350	NORFOLK SOUTHERN	655844108	1,293	$277,594	0.01%
351	AT&T	T-PC	14,397	$275,127	0.01%
352	VANGUARD US GWTH INV	921910105	4,062	$273,795	0.01%
353	DOMINION RES INC NEW	D	5,579	$273,371	0.01%
354	ISHARES TR	464288448	9,878	$273,324	0.01%
355	VANGUARD SH TX ADM	922907803	16,655	$261,811	0.01%
356	CLOROX CO	CLX	1,908	$260,385	0.01%
357	NILL FAMILY PARTNERS	NODK	20	$256,488	0.01%
358	PRIME ODYSSEY STK FD	74160Q301	6,439	$253,139	0.01%
359	TAIWAN SEMICONDUCTOR	874039100	1,441	$250,460	0.01%
360	ROY OUTLOT 1 PRTNRS	ROYOUT1CH	1	$250,000	0.01%
361	HEALTHCARE SPDR	81369Y209	1,708	$248,941	0.01%
362	PAX MSCI INTL ESG IN	704223759	22,841	$246,673	0.01%
363	PRIMECAP ODY GRWTH	74160Q103	6,218	$245,117	0.01%
364	VANGUARD TAX EXEMPT	922907878	18,022	$244,192	0.01%
365	THE J.M. SMUCKER CO	832696405	2,220	$242,069	0.01%
366	S&P 100 ISHR	464287101	915	$241,835	0.01%
367	CONSUMER STAPLE SPDR	81369Y308	3,137	$240,231	0.01%
368	VANGUARD INTL GR ADM	921910501	2,143	$235,291	0.01%
369	ISHARES TR	464287762	3,835	$234,970	0.01%
370	US BANCORP DEL	USB-PS	5,868	$232,960	0.01%
371	GOLDMAN SACHS	GSCE	508	$229,779	0.01%
372	LINCOLN NATL CORP IN	534187109	7,298	$226,968	0.01%
373	RUSSEL 2000 GWTH	464287648	854	$224,201	0.01%
374	NESTLE SA ADR	641069406	2,137	$218,123	0.01%
375	LAKELAND FINL	511656100	3,500	$215,320	0.01%
376	GENERAL MILLS	370334104	3,370	$213,186	0.01%
377	VANGUARD HIGH DIV YD	921946786	5,804	$207,605	0.01%
378	MSCI EAFE ISHR	464287465	2,643	$207,026	0.01%
379	ISHARES TR	464287762	3,350	$205,255	0.01%
380	FORD MOTOR CO	345370860	16,100	$201,894	0.01%
381	RUSSEL MC GR IN ISH	464287481	1,800	$198,630	0.01%
382	L RYAN PN DTD12-1-23	LRYAN23PN	222,879	$195,192	0.01%
383	PROCTER & GAMBLE CO,	742718109	1,174	$193,616	0.01%
384	VANGUARD GNMA ADM	922031794	20,924	$190,404	0.01%
385	ISHARES TR	464287788	2,004	$189,518	0.01%
386	WCM FOCUSED INTL GR	461418444	7,035	$176,573	0.01%
387	NEXTERA ENERGY	NEE-PW	2,491	$176,388	0.01%
388	CHUBB LIMITED	CB	649	$165,547	0.01%
389	ALPHABET CL A	GOOG	905	$164,846	0.01%
390	NUVEEN ENH AMT FR	NU	12,880	$160,485	0.01%
391	VAN INT-TERM CORP	92206C870	2,000	$159,860	0.01%
392	JOHNSON & JOHNSON CO	JNJ	1,091	$159,461	0.01%
393	PEPSICO INC	PEP	944	$155,694	0.01%
394	VANGUARD S/T CORP	92206C409	2,000	$154,550	0.01%
395	PIMCO INC FUND INST	72201F490	14,698	$154,038	0.01%
396	COLUMBIA ULTRA SHORT	19766J227	15,000	$149,550	0.01%
397	SCHWAB FDMTL INTL LC	808509376	13,646	$149,542	0.01%
398	NORTHERN MIDCAP	NTRSO	6,984	$147,933	0.01%
399	VAN TOTAL BD IDX	92203J407	2,987	$145,377	0.01%
400	ISHARES TR CORE MSCI	46432F842	2,000	$145,280	0.01%
401	ISHARES TR	464287754	1,158	$138,312	0.01%
402	VANGUARD S/T CORP	92206C409	1,784	$137,859	0.01%
403	MORGAN STANLEY INTL	MS-PQ	5,775	$133,183	0.01%
404	AUTO DATA PROCESSING	ADP	545	$130,086	0.01%
405	ENERGY SPDR	81369Y506	1,380	$125,787	0.01%
406	ISHARES TR	464287788	1,300	$122,941	0.00%
407	VANGUARD S/T INV GR	922031836	11,822	$120,467	0.00%
408	NORTHWEST BANC	NWBI	10,420	$120,351	0.00%
409	DANAHER CORP	235851102	466	$116,430	0.00%
410	VANGUARD WNDSR AD II	922018304	1,385	$114,872	0.00%
411	T ROWE BLUE CHIP	77954Q403	604	$113,493	0.00%
412	BROADCOM INC NPV	AVGO	68	$109,176	0.00%
413	ABBOTT LABS COMMON	ABLZF	1,044	$108,482	0.00%
414	BERKSHIRE HATHAWAY	BRK-A	262	$106,582	0.00%
415	ALLIANT CORP	LNT	2,046	$104,141	0.00%
416	CONSUMER DISC SPDR	81369Y407	567	$103,421	0.00%
417	VAN INTER-TERM	921937819	1,369	$102,524	0.00%
418	J P MORGAN CHASE	VYLD	500	$101,130	0.00%
419	LORD ABBETT HI YLD	54400N409	15,929	$100,671	0.00%
420	MSCI EMG MKT IND ISH	464287234	2,255	$96,040	0.00%
421	CUSTOM TRUCK ONE	CTOS	20,000	$87,000	0.00%
422	VANGUARD REIT IN ETF	922908553	1,000	$83,760	0.00%
423	MCDONALD'S CORP, COM	MCD	323	$82,313	0.00%
424	ISHARES TR	464287754	600	$71,664	0.00%
425	SCHWAB INT DVD	808524672	3,000	$70,710	0.00%
426	PHILLIPS 66	PSX	500	$70,585	0.00%
427	MATERIALS SPDR	81369Y100	721	$63,672	0.00%
428	CONOCOPHILLIPS	COP	552	$63,138	0.00%
429	VANGUARD PRIMECAP	921936209	344	$61,854	0.00%
430	STRYKER CORP	SYK	165	$56,141	0.00%
431	HOME DEPOT INC	HD	161	$55,423	0.00%
432	ALPHABET INC CL C	GOOG	300	$55,026	0.00%
433	UTILITIES SPDR	81369Y886	800	$54,512	0.00%
434	CISCO SYSTEMS	CSCO	1,059	$50,313	0.00%
435	VISA	V	186	$48,819	0.00%
436	TJX COS INC	872540109	410	$45,141	0.00%
437	META PLATFORMS INC	META	88	$44,371	0.00%
438	VANGUARD RE INDEX	921908877	359	$42,553	0.00%
439	WCM FOCUSED EMRG MKT	46141P834	2,885	$40,769	0.00%
440	WAL MART STORES INC	WMT	520	$35,209	0.00%
441	LOCKHEED MARTIN	LMT	70	$32,697	0.00%
442	COSTCO WHOLESALE	22160K105	38	$32,300	0.00%
443	COMM SERVICES	81369Y852	361	$30,923	0.00%
444	PZENA EMERGING MKT	00770X675	2,246	$28,774	0.00%
445	FINANCIAL SPDR	81369Y605	686	$28,201	0.00%
446	VANGUARD LIMITED TAX	922907886	2,411	$25,988	0.00%
447	AMPHENOL CORPORATION	032095101	382	$25,735	0.00%
448	CORTEVA INC	CTVA	455	$24,543	0.00%
449	L3HARRIS TECH	LHX	100	$22,458	0.00%
450	FMB CK A/C #1484931	1484931CK	22,250	$22,250	0.00%
451	VANGUARD INTERMED	922031810	2,367	$20,142	0.00%
452	S&P M/C 400 GR ISHR	464287606	219	$19,296	0.00%
453	AMAZON	AMZN	98	$18,939	0.00%
454	COMCAST CL A	CCZ	455	$17,818	0.00%
455	UNITEDHEALTH GROUP	UNH	34	$17,315	0.00%
456	HONEYWELL INTL INC	438516106	80	$17,083	0.00%
457	S&P M/C 400 VAL ISHR	464287705	149	$16,906	0.00%
458	GRACO INC	GGG	212	$16,807	0.00%
459	ACCENTURE PLC	ACN	55	$16,688	0.00%
460	BION ENVIRON TECHNO	09061Q307	31,500	$15,750	0.00%
461	CUMMINS INC	CMI	50	$13,847	0.00%
462	LOWE'S COMPANIES	548661107	59	$13,007	0.00%
463	LORD ABBETT HI YLD	54400N409	2,045	$12,923	0.00%
464	VG INFO TECH ETF	92204A702	20	$11,532	0.00%
465	PFIZER INC	PFE	400	$11,192	0.00%
466	SERVICE NOW INC	NOW	14	$11,013	0.00%
467	S&P GLOBAL	SPGI	24	$10,704	0.00%
468	LAM RESEARCH CORP	LRCX	9	$9,584	0.00%
469	CHARLES SCHWAB CORP	SCHW-PJ	126	$9,285	0.00%
470	AMERICAN EURO GRWTH	298706110	161	$9,250	0.00%
471	AMETEK INC	AME	54	$9,002	0.00%
472	TROWE S/C VALUE	77957Q301	169	$8,789	0.00%
473	ABBVIE	ABBV	50	$8,576	0.00%
474	BLACKROCK	BLK	10	$7,873	0.00%
475	BROWN & BROWN	BRO	86	$7,689	0.00%
476	MICROCHIP TECH	MCHPP	79	$7,229	0.00%
477	LINDE PLC	LIN	16	$7,021	0.00%
478	JACK HENRY & ASSOC	426281101	42	$6,973	0.00%
479	ADOBE SYSTEMS INC	ADBE	12	$6,666	0.00%
480	EDW LIFESCIENCES	EW	72	$6,651	0.00%
481	COPART INC	CPRT	114	$6,174	0.00%
482	SCHLUMBERGER LTD	SLB	128	$6,039	0.00%
483	REAL ESTATE SEL SEC	81369Y860	149	$5,723	0.00%
484	TEXAS INSTRS INC	882508104	29	$5,641	0.00%
485	CULLEN FROST BANKERS	CFR-PB	55	$5,590	0.00%
486	VANGUARD SM CAP VAL	921937686	70	$5,477	0.00%
487	ASTRAZENECA	AZN	70	$5,459	0.00%
488	BECTON DICKINSON	BDX	23	$5,375	0.00%
489	ANSYS, INC.	03662Q105	16	$5,144	0.00%
490	EOG RESOURCES INC	EOG	38	$4,783	0.00%
491	DODGE & COX INTL FD	256206103	69	$3,484	0.00%
492	DISNEY WALT COMPANY	254687106	34	$3,376	0.00%
493	O'REILLY AUTO	67103H107	3	$3,168	0.00%
494	FORTINET	FTNT	49	$2,953	0.00%
495	ROPER INDUSTRIES INC	ROP	5	$2,818	0.00%
496	TECHNOLOGY SEL ISH	81369Y803	10	$2,262	0.00%
497	AMGEN INC	AMGN	6	$1,875	0.00%
498	LOC #3243385	3243385LC	3,750,000	$1	0.00%
499	FMB LOC #5306272	5306272LN	800,000	$1	0.00%
500	LOC5299934	LOC5299MC	395,000	$1	0.00%