13F HOLDINGS REPORT

FIRST MERCHANTS CORP

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000712534-24-000337

Total Value

$2.62B

Positions

563

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FMPW INST MONEY	100001999	152,493,300	$152.5M	5.82%
2	VANGUARD 500 INDEX A	922908710	210,202	$111.8M	4.27%
3	FED SH INTRM TTL BD	31420B862	8,906,739	$91.0M	3.48%
4	FED TTL RET BD CL R6	31428Q739	9,153,203	$89.1M	3.40%
5	AGGREGATE BOND ISHR	464287226	584,765	$59.2M	2.26%
6	VANGUARD MID-CAP AD	922908645	170,645	$55.8M	2.13%
7	APPLE INC	AAPL	230,959	$53.8M	2.06%
8	VANGUARD S/T INV GR	922031836	4,312,767	$45.1M	1.72%
9	MICROSOFT CORP	MSFT	98,617	$42.4M	1.62%
10	VANGUARD EQUITY	921921300	391,927	$37.5M	1.43%
11	FIDELITY CONTRAFUND	316071109	1,759,825	$37.2M	1.42%
12	VANGUARD TOTAL BOND	921937603	3,658,239	$36.1M	1.38%
13	SCHWAB FDMTL INTL LC	808509376	2,987,807	$35.0M	1.34%
14	BROADCOM INC NPV	AVGO	202,695	$35.0M	1.34%
15	NORTH ULT-SH FIX INC	665162467	3,380,240	$34.9M	1.33%
16	VANGUARD SMALLCAP AD	922908686	301,721	$34.3M	1.31%
17	S&P S/C 600 CR ISHR	464287804	283,795	$33.2M	1.27%
18	ALPHABET CL A	GOOG	199,809	$33.1M	1.27%
19	TECH ISHARES ETF	464287721	190,662	$28.9M	1.10%
20	LILLY ELI & CO, COM	LLY	30,326	$26.9M	1.03%
21	S&P 500 GR ISHR	464287309	280,258	$26.8M	1.02%
22	VG INFO TECH ETF	92204A702	44,549	$26.1M	1.00%
23	FRANKLIN ELECTRIC	FELE	248,409	$26.0M	0.99%
24	AMAZON	AMZN	124,956	$23.3M	0.89%
25	LILLY ELI & CO, COM	LLY	25,705	$22.8M	0.87%
26	VANGUARD	922908363	41,453	$21.9M	0.84%
27	STRYKER CORP	SYK	59,613	$21.5M	0.82%
28	JANUS ENTERPRISE	47103C795	137,911	$21.0M	0.80%
29	FIRST MERCHANTS CORP	FRMEP	562,659	$20.9M	0.80%
30	UNITEDHEALTH GROUP	UNH	34,090	$19.9M	0.76%
31	COSTCO WHOLESALE	22160K105	21,843	$19.4M	0.74%
32	INVESCO	IVZ	383,687	$19.3M	0.74%
33	NVIDIA CORP	NVDA	158,279	$19.2M	0.73%
34	J P MORGAN CHASE	VYLD	89,661	$18.9M	0.72%
35	VANGUARD GRW IND ADM	922908660	94,563	$18.7M	0.71%
36	VISA	V	66,650	$18.3M	0.70%
37	LOWE'S COMPANIES	548661107	67,458	$18.3M	0.70%
38	WAL MART STORES INC	WMT	226,004	$18.2M	0.70%
39	VANGUARD INTL GR ADM	921910501	154,140	$18.2M	0.69%
40	S&P 500 VAL ISHR	464287408	92,135	$18.2M	0.69%
41	WCM FOCUSED INTL GR	461418444	687,074	$18.0M	0.69%
42	AMPHENOL CORPORATION	032095101	259,233	$16.9M	0.65%
43	ACCENTURE PLC	ACN	45,805	$16.2M	0.62%
44	MFS MIDCAP VALUE R6	55273W475	444,472	$16.0M	0.61%
45	FMPW INST MONEY	100001999	15,124,319	$15.1M	0.58%
46	S&P M/C 400 VAL ISHR	464287705	121,162	$15.0M	0.57%
47	DODGE & COX INCOME	256210105	1,119,347	$14.5M	0.55%
48	PEPSICO INC	PEP	84,493	$14.4M	0.55%
49	LAM RESEARCH CORP	LRCX	17,565	$14.3M	0.55%
50	VANGUARD TAX EXEMPT	922907878	1,026,189	$14.2M	0.54%
51	VAN INTER-TERM	921937819	179,178	$14.0M	0.54%
52	GRANT COUNTY STATE	372005991	15,310	$14.0M	0.53%
53	S&P M/C 400 GR ISHR	464287606	150,263	$13.8M	0.53%
54	AUTO DATA PROCESSING	ADP	48,831	$13.5M	0.52%
55	CHUBB LIMITED	CB	45,704	$13.2M	0.50%
56	MORGAN STANLEY INTL	MS-PQ	520,319	$13.2M	0.50%
57	TJX COS INC	872540109	107,972	$12.7M	0.48%
58	NORTHERN MIDCAP	NTRSO	558,860	$12.7M	0.48%
59	DANAHER CORP	235851102	42,245	$11.7M	0.45%
60	SCHW ST US DIV EQ	808524797	137,392	$11.6M	0.44%
61	BLACKROCK	BLK	12,221	$11.6M	0.44%
62	JOHNSON & JOHNSON CO	JNJ	70,715	$11.5M	0.44%
63	HOME DEPOT INC	HD	27,733	$11.2M	0.43%
64	VANGUARD VALUE	922908678	164,158	$11.2M	0.43%
65	HONEYWELL INTL INC	438516106	53,595	$11.1M	0.42%
66	PROCTER & GAMBLE CO,	742718109	63,803	$11.1M	0.42%
67	T ROWE PRICE DIVID	779546308	126,668	$10.4M	0.40%
68	HEALTHCARE SPDR	81369Y209	64,669	$10.0M	0.38%
69	SERVICE NOW INC	NOW	10,865	$9.7M	0.37%
70	LINDE PLC	LIN	20,352	$9.7M	0.37%
71	S&P 400 MID-CAP SPDR	MDY	17,014	$9.7M	0.37%
72	GS FIN SQ GOVT	38141W273	9,668,181	$9.7M	0.37%
73	LOCKHEED MARTIN	LMT	16,074	$9.4M	0.36%
74	VANGUARD SHORT TERM	921937827	119,182	$9.4M	0.36%
75	BROWN & BROWN	BRO	89,594	$9.3M	0.35%
76	COMCAST CL A	CCZ	215,146	$9.0M	0.34%
77	META PLATFORMS INC	META	15,641	$9.0M	0.34%
78	MICROCHIP TECH	MCHPP	105,620	$8.5M	0.32%
79	CHARLES SCHWAB CORP	SCHW-PJ	128,468	$8.3M	0.32%
80	WCM FOCUSED EMRG MKT	46141P834	551,428	$8.2M	0.31%
81	PZENA EMERGING MKT	00770X675	576,214	$8.2M	0.31%
82	TEXAS INSTRS INC	882508104	39,397	$8.1M	0.31%
83	O'REILLY AUTO	67103H107	7,020	$8.1M	0.31%
84	NEXTERA ENERGY	NEE-PW	94,743	$8.0M	0.31%
85	TECHNOLOGY SEL ISH	81369Y803	35,132	$7.9M	0.30%
86	EOG RESOURCES INC	EOG	63,763	$7.8M	0.30%
87	BERKSHIRE HATHAWAY	BRK-A	16,784	$7.7M	0.30%
88	S&P 500 SPDR	SPY	13,434	$7.7M	0.29%
89	CONSUMER STAPLE SPDR	81369Y308	91,180	$7.6M	0.29%
90	ADOBE SYSTEMS INC	ADBE	14,445	$7.5M	0.29%
91	VANGUARD HIGH DIV YD	921946786	192,918	$7.5M	0.28%
92	ISHARES TR CORE MSCI	46432F842	95,185	$7.4M	0.28%
93	VANGUARD LIMITED TAX	922907886	673,320	$7.4M	0.28%
94	CHEVRON CORP	CVX	50,023	$7.4M	0.28%
95	RUSSELL MC IND ISH	464287499	82,175	$7.2M	0.28%
96	RUSSEL MC GR IN ISH	464287481	61,369	$7.2M	0.27%
97	FORTINET	FTNT	92,362	$7.2M	0.27%
98	S&P GLOBAL	SPGI	13,502	$7.0M	0.27%
99	L3HARRIS TECH	LHX	27,949	$6.6M	0.25%
100	MCDONALD'S CORP, COM	MCD	21,739	$6.6M	0.25%
101	ABBOTT LABS COMMON	ABLZF	57,000	$6.5M	0.25%
102	COPART INC	CPRT	122,708	$6.4M	0.25%
103	CONSUMER DISC SPDR	81369Y407	31,986	$6.4M	0.24%
104	VAN MID-CAP ETF	922908629	23,985	$6.3M	0.24%
105	AMERIPRISE FINL	03076C106	13,368	$6.3M	0.24%
106	VANGUARD DEV MKT ADM	921943809	367,449	$6.2M	0.24%
107	VANGUARD INFOTEC IDX	92204A793	20,474	$6.2M	0.23%
108	MATERIALS SPDR	81369Y100	63,246	$6.1M	0.23%
109	VAN TOTAL BD IDX	92203J407	121,218	$6.1M	0.23%
110	REAL ESTATE SEL SEC	81369Y860	134,627	$6.0M	0.23%
111	CUMMINS INC	CMI	18,407	$6.0M	0.23%
112	VANGUARD WNDSR AD II	922018304	67,078	$5.9M	0.22%
113	VAN SMALL-CAP ETF	922908751	24,655	$5.8M	0.22%
114	VANGUARD INTERMED	922031810	654,488	$5.8M	0.22%
115	ABBVIE	ABBV	29,321	$5.8M	0.22%
116	RAYTHEON TECH	RTX	47,472	$5.8M	0.22%
117	CORTEVA INC	CTVA	96,060	$5.6M	0.22%
118	CONOCOPHILLIPS	COP	52,417	$5.5M	0.21%
119	CATERPILLAR	CAT	13,960	$5.5M	0.21%
120	ASTRAZENECA	AZN	66,701	$5.2M	0.20%
121	COMM SERVICES	81369Y852	56,337	$5.1M	0.19%
122	S&P M/C 400 ISHR	464287507	81,716	$5.1M	0.19%
123	RUSSELL 2000 ISHR	464287655	22,818	$5.0M	0.19%
124	FINANCIAL SPDR	81369Y605	111,090	$5.0M	0.19%
125	CULLEN FROST BANKERS	CFR-PB	44,542	$5.0M	0.19%
126	SCHLUMBERGER LTD	SLB	115,516	$4.8M	0.19%
127	AMETEK INC	AME	27,791	$4.8M	0.18%
128	EDW LIFESCIENCES	EW	70,864	$4.7M	0.18%
129	CDM ASSOC LLC	CDMASOLLC	40	$4.6M	0.17%
130	FPA NEW INCOME	30254T643	451,744	$4.5M	0.17%
131	RUSSELL 1000VAL ISHR	464287598	23,612	$4.5M	0.17%
132	DODGE & COX INTL FD	256206103	78,648	$4.4M	0.17%
133	SCHWAB INT DVD	808524672	165,903	$4.3M	0.17%
134	EXXON MOBIL CORP	XOM	36,495	$4.3M	0.16%
135	ALLIANT CORP	LNT	70,394	$4.3M	0.16%
136	S&P S/C 600 GR ISHR	464287887	30,438	$4.2M	0.16%
137	CISCO SYSTEMS	CSCO	78,977	$4.2M	0.16%
138	S&P S/C 600 VAL ISHR	464287879	37,318	$4.0M	0.15%
139	AMGEN INC	AMGN	12,203	$3.9M	0.15%
140	MSCI EMERG MKTS	46434G103	66,880	$3.8M	0.15%
141	VANGUARD S/T FED A	922031844	368,633	$3.8M	0.14%
142	VANGUARD PRIMECAP	921936209	19,277	$3.5M	0.13%
143	S&P 500 SPDR	SPY	5,944	$3.4M	0.13%
144	VANGUARD TOTAL INTL	92203J308	166,460	$3.3M	0.13%
145	INDUSTRIAL SPDR	81369Y704	24,446	$3.3M	0.13%
146	OMNICOM GROUP INC	OMC	31,635	$3.3M	0.12%
147	JPM EMERG MKT	464288281	34,708	$3.2M	0.12%
148	RUSSELL MC VI IN ISH	464287473	24,352	$3.2M	0.12%
149	T ROWE BLUE CHIP	77954Q403	16,700	$3.2M	0.12%
150	ANSYS, INC.	03662Q105	9,923	$3.2M	0.12%
151	ENERGY SPDR	81369Y506	35,676	$3.1M	0.12%
152	DFA SMALL CAP VALUE	233203819	62,803	$3.1M	0.12%
153	VANGD TX MNGD S/C	921943403	32,055	$3.0M	0.12%
154	UTILITIES SPDR	81369Y886	37,374	$3.0M	0.12%
155	FED GOVT TAX MAN P	60934N856	2,972,337	$3.0M	0.11%
156	VANGUARD INT-TERM	921937801	277,624	$2.9M	0.11%
157	BALL CORP, COMMON	BALL	43,127	$2.9M	0.11%
158	DISNEY WALT COMPANY	254687106	30,080	$2.9M	0.11%
159	ROY HOTEL PARTNERS	ROYHOTPCH	0	$2.9M	0.11%
160	WAYNE ASPHALT	163000995	96	$2.9M	0.11%
161	VANGUARD IND LRG CAP	922908579	21,336	$2.8M	0.11%
162	VG TAX-EXEMPT BND	922907746	52,142	$2.7M	0.10%
163	VANGUARD HLTHCR IDX	92204A827	18,554	$2.6M	0.10%
164	ALPHABET INC CL C	GOOG	15,241	$2.5M	0.10%
165	AMERICAN WTR CO	030420103	16,895	$2.5M	0.09%
166	VANGUARD SH TX ADM	922907803	154,052	$2.4M	0.09%
167	VANGUARD RE INDEX	921908877	17,292	$2.4M	0.09%
168	VANGUARD COMM SERVS	92204A777	31,282	$2.3M	0.09%
169	VANGUARD SM CAP VAL	921937686	26,724	$2.3M	0.09%
170	COCA COLA CO, COMMON	KO	31,540	$2.3M	0.09%
171	VALERO ENERGY NEW	VLO	16,741	$2.3M	0.09%
172	INVESCO S&P 500	IVZ	12,452	$2.2M	0.09%
173	ORACLE SYSTEMS	ORCL-PD	12,939	$2.2M	0.08%
174	VANGUARD REIT IN ETF	922908553	22,501	$2.2M	0.08%
175	PHILIP MORRIS INTL	718172109	17,170	$2.1M	0.08%
176	VANGUARD EMRG MKT	VGES	86,595	$2.1M	0.08%
177	VANGUARD W HI DIV	921946406	16,255	$2.1M	0.08%
178	BERKSHIRE HATH CL A	BRK-A	3	$2.1M	0.08%
179	ALCON INC	ALC	20,694	$2.1M	0.08%
180	CASEY'S GEN STORE	147528103	5,419	$2.0M	0.08%
181	DEERE AND COMPANY	DE	4,874	$2.0M	0.08%
182	SETTLEMENT AGREEMENT	784222994	1,976,154	$2.0M	0.08%
183	VANGD CONS DISC IDX	92204A868	10,599	$1.9M	0.07%
184	ALLERIAN MLP ETF	00162Q452	39,087	$1.8M	0.07%
185	GATEWAY FUND	367829884	40,129	$1.8M	0.07%
186	BECTON DICKINSON	BDX	7,444	$1.8M	0.07%
187	MSCI EMG MKT IND ISH	464287234	38,987	$1.8M	0.07%
188	T. ROWE PRICE GROUP	TROW	16,388	$1.8M	0.07%
189	S&P 500 INDEX	464287200	3,024	$1.7M	0.07%
190	UNION PACIFIC CORP	UNP	6,957	$1.7M	0.07%
191	PHILLIPS 66	PSX	12,872	$1.7M	0.06%
192	QUICKSILVER ENT LLC	0100QUICK	100	$1.6M	0.06%
193	BRISTOL-MYERS SQUIBB	CELG-RI	31,052	$1.6M	0.06%
194	VANGUARD LARGE CAP	922908637	6,071	$1.6M	0.06%
195	VANGUARD 500 INDEX A	922908710	2,968	$1.6M	0.06%
196	VG FTSE AW EX US ETF	922042775	24,400	$1.5M	0.06%
197	FED TTL RET BD CL R6	31428Q739	156,494	$1.5M	0.06%
198	VANGRD FTSE SOC IDX	921910717	27,798	$1.5M	0.06%
199	AMERICAN CENTURY ULT	025083882	16,561	$1.5M	0.06%
200	LINCOLN NATL LIFE	JP55196IP	1	$1.5M	0.06%
201	COLUMBIA CORP INC	19766M808	157,050	$1.5M	0.06%
202	NUCOR CORP	NUE	9,503	$1.4M	0.05%
203	HUNTINGTON BANCSHARE	HBANP	94,895	$1.4M	0.05%
204	SCHWAB FUNDAMENTAL	808509442	47,584	$1.4M	0.05%
205	FED SH INTRM TTL BD	31420B862	131,694	$1.3M	0.05%
206	TECH ISHARES ETF	464287721	8,860	$1.3M	0.05%
207	DFA EMERGING MKTS	233203421	52,764	$1.3M	0.05%
208	DIMENSIONAL ETF TR	25434V708	38,487	$1.3M	0.05%
209	ROPER INDUSTRIES INC	ROP	2,365	$1.3M	0.05%
210	BEAMAN FAMILY FARMS	RECORD68A	1	$1.3M	0.05%
211	COSTCO WHOLESALE	22160K105	1,472	$1.3M	0.05%
212	GRACO INC	GGG	14,790	$1.3M	0.05%
213	THERMO FISHER SCI	TMO	2,087	$1.3M	0.05%
214	FIDELITY S/T TRS BD	31635V216	123,852	$1.3M	0.05%
215	JACK HENRY & ASSOC	426281101	7,220	$1.3M	0.05%
216	MONDELEZ INTL	609207105	17,075	$1.3M	0.05%
217	VANGUARD SM CP GRWTH	921937710	13,264	$1.2M	0.05%
218	MLC PROPERTIES LLC	241001999	1	$1.2M	0.05%
219	VANG CONS STAP IDX	92204A850	11,190	$1.2M	0.05%
220	VANGUARD EQUITY	921921300	12,455	$1.2M	0.05%
221	WELLS FARGO & CO	949746101	21,000	$1.2M	0.05%
222	VANGUARD IND EXT ADM	922908694	8,468	$1.2M	0.04%
223	MFS MID CAP GRWTH FD	552987554	34,989	$1.2M	0.04%
224	SALESFORCE.COM	CRM	4,223	$1.2M	0.04%
225	ECOLAB	ECL	4,503	$1.1M	0.04%
226	SETTLEMENT AGREEMENT	784221996	1,148,000	$1.1M	0.04%
227	S&P 500 GR ISHR	464287309	11,704	$1.1M	0.04%
228	LT	LTC	48	$1.1M	0.04%
229	AM NEW WORLD FD F3	649280773	13,025	$1.1M	0.04%
230	MSCI EAFE ISHR	464287465	13,250	$1.1M	0.04%
231	BLACKBIRD FARMS	694118993	48	$1.1M	0.04%
232	CAN NATL RAILWAY	136375102	9,119	$1.1M	0.04%
233	T ROWE PRICE MID CAP	779556406	9,587	$1.1M	0.04%
234	COLUMBIA HIGH YIELD	19766F191	94,761	$1.1M	0.04%
235	NATERA INC	NTRA	8,271	$1.1M	0.04%
236	MASTERCARD	MA	2,087	$1.0M	0.04%
237	VERIZON COMM	VZ	22,738	$1.0M	0.04%
238	AMERICAN EURO GRWTH	298706110	16,716	$1.0M	0.04%
239	SCHW STR US TIPS ETF	808524870	18,516	$993,013	0.04%
240	RUSSELL 1000 GR ISHR	464287614	2,599	$975,613	0.04%
241	VANGUARD MID-CAP AD	922908645	2,887	$943,418	0.04%
242	VANGUARD SHORT TERM	921937827	11,927	$938,536	0.04%
243	WF ADJ RATE GVMT FD	WFF	106,040	$938,454	0.04%
244	VANGUARD FINL IDX	92204A835	16,943	$933,416	0.04%
245	MARATHON PETROLEUM	MARA	5,624	$916,206	0.03%
246	SHERWIN-WILLIAMS CO	SHW	2,398	$915,245	0.03%
247	ALTRIA GROUP INC	MO	17,925	$914,892	0.03%
248	TRI CONTINENTAL CORP	895436103	27,607	$912,135	0.03%
249	WASTE MANAGEMENT	94106L109	4,331	$899,116	0.03%
250	PURECYCLE TECH	PCTTW	92,070	$874,665	0.03%
251	MRGAN, DN WTTR, DISC	MS-PQ	8,261	$861,127	0.03%
252	MERCK & CO INC, COM	MRK	7,494	$851,019	0.03%
253	MFS VALUE FUND CLI	552983694	15,500	$841,029	0.03%
254	GS EQU DIV & PREM I	NVGLF	47,991	$838,426	0.03%
255	LANCASTER COLONY	MZTI	4,700	$829,879	0.03%
256	ELEVANCE HEALTH	ELV	1,585	$824,200	0.03%
257	ARTISAN DEV WORLD FD	04314H618	38,300	$819,557	0.03%
258	BIOTECH INDEX ISHR	464287556	5,608	$816,525	0.03%
259	VANGUARD TOT INTL ST	921909818	22,860	$795,675	0.03%
260	VANGUARD HIYIELD COR	VGES	143,877	$794,194	0.03%
261	VANG INST'L INDEX FD	922040100	1,608	$761,964	0.03%
262	EATON CORPORATION	ETN	2,298	$761,649	0.03%
263	APPLIED MATLS INC	038222105	3,766	$760,920	0.03%
264	PARNASSUS CORE EQ-IN	701769101	11,578	$752,357	0.03%
265	APPLE INC	AAPL	3,221	$750,493	0.03%
266	BETHEL INVSTMTS III	BTHIIILLC	6	$749,990	0.03%
267	S&P S/C 600 CR ISHR	464287804	6,228	$728,427	0.03%
268	MFS INT'L NEW DISC	552981383	20,488	$727,275	0.03%
269	VANGUARD TOTAL STOCK	922908728	5,221	$719,665	0.03%
270	VG CALIFORNIA INTERM TAX EXMPT	922021407	61,033	$704,310	0.03%
271	BARCLAY CONV SEC SDR	78464A359	9,150	$700,799	0.03%
272	TRUIST PFD 5.25	TFC-PR	29,009	$691,575	0.03%
273	FEDERATED FLTG RATE	31420C670	79,802	$690,305	0.03%
274	SITEONE LANDSCAPE	SITE	4,566	$689,055	0.03%
275	PNC BK CORP	693475105	3,727	$688,936	0.03%
276	LA-Z BOY	LZB	15,794	$678,036	0.03%
277	PFIZER INC	PFE	23,245	$672,710	0.03%
278	VANGUARD SHORT TERM	921937702	65,003	$669,529	0.03%
279	SYSCO CORP	SYY	8,500	$663,510	0.03%
280	FED MDT L/C VAL	314209701	18,904	$662,035	0.03%
281	MFS GROWTH FD CL I	552985863	3,042	$657,002	0.03%
282	AMAZON	AMZN	3,514	$654,764	0.03%
283	NORTHROP GRUMMAN	NOC	1,231	$650,054	0.02%
284	ALPHABET CL A	GOOG	3,870	$641,840	0.02%
285	ROY OUTLOT 2 PRTNRS	ROYOUT2CH	1	$630,000	0.02%
286	MORGAN STANLEY 4.431 1/23/30	MS-PQ	625,000	$626,012	0.02%
287	NIKE INC	NKE	6,904	$610,314	0.02%
288	VANGUARD SMALLCAP AD	922908686	5,352	$608,419	0.02%
289	BOOKING	BKNG	140	$589,697	0.02%
290	FIDELITY INTRMD TRS	31635V257	59,087	$589,107	0.02%
291	AFLAC INC	AFL	5,183	$579,459	0.02%
292	T ROWE PRICE DIVID	779546308	6,924	$569,329	0.02%
293	AUNT DIANA FUDGE	169001997	900	$563,203	0.02%
294	IL TOOL WORKS INC	452308109	2,108	$552,444	0.02%
295	TESLA MOTORS	TSLA	2,104	$550,470	0.02%
296	NORTH ULT-SH FIX INC	665162467	52,740	$544,802	0.02%
297	PALO ALTO NETWORKS	PANW	1,589	$543,120	0.02%
298	CENCORA, INC	COR	2,412	$542,893	0.02%
299	MICROSOFT CORP	MSFT	1,233	$530,560	0.02%
300	VANGUARD	922908363	1,000	$527,670	0.02%
301	VAN EXT MKT	922908652	2,897	$527,225	0.02%
302	INGERSOLL RAND 5.314 6/15/31	IR	500,000	$522,269	0.02%
303	TROWE PRICE OVERSEAS	77956H757	36,963	$513,757	0.02%
304	EXTRA SPACE STO	EXR	2,818	$507,775	0.02%
305	FIDELITY CONTRAFUND	316071109	24,037	$507,407	0.02%
306	VANGUARD UTIL IDX	92204A769	5,746	$501,667	0.02%
307	INVESCO	IVZ	9,994	$501,499	0.02%
308	TROWE S/C VALUE	77957Q301	8,564	$493,283	0.02%
309	J P MORGAN CHASE	VYLD	2,295	$483,924	0.02%
310	COLGATE PALMOLIVE, C	CL	4,655	$483,236	0.02%
311	REPUBLIC SERVICES	760759100	2,353	$472,577	0.02%
312	ZOETIS INC	ZTS	2,416	$472,038	0.02%
313	MEZZANINE LOAN	MEZZBTHLC	3	$456,750	0.02%
314	PINTEREST INC	PINS	13,893	$449,716	0.02%
315	JP PR 4.625 PERF	48128B549	19,380	$448,259	0.02%
316	NORTHERN GLOBAL SUST	NTRSO	18,397	$446,512	0.02%
317	ISHARES MSCI US MTUM	46432F396	2,188	$443,639	0.02%
318	S&P M/C 400 ISHR	464287507	7,090	$441,849	0.02%
319	BETHEL INVSTMNTS LLC	062420310	435	$439,350	0.02%
320	INVESCO QQQ TRSER 1	IVZ	896	$437,311	0.02%
321	VANGUARD EMERG MKTS	922042841	10,958	$436,008	0.02%
322	EMERSON ELEC CO, COM	EMR	3,982	$435,511	0.02%
323	STEEL DYNAMICS	STLD	3,405	$429,302	0.02%
324	MARVELL TECH	MRVL	5,922	$427,095	0.02%
325	BLACKROCK	BLK	448	$425,380	0.02%
326	CME	CME	1,914	$422,324	0.02%
327	UBER TECHNOLOGIES	UBER	5,610	$421,648	0.02%
328	FIDELITY NATL FINL	FNF	6,790	$421,387	0.02%
329	POOL CORPORATION	POOL	1,111	$418,625	0.02%
330	VANGUARD DIV GRWTH I	921908604	10,003	$418,101	0.02%
331	METLIFE INC	MET-PF	5,022	$414,215	0.02%
332	FIDELITY GROWTH	316200104	10,136	$412,841	0.02%
333	ACCENTURE PLC	ACN	1,144	$404,381	0.02%
334	VG TOT STK MTK IDX	922908769	1,425	$403,503	0.02%
335	RUDISILL CENTER RLTY	1RUDISILL	250	$403,377	0.02%
336	ISHARES PREF & INC	464288687	12,098	$402,017	0.02%
337	BLACKSTONE GROUP	BX	2,621	$401,354	0.02%
338	VAN FTSE DEV MKT	921943858	7,587	$400,669	0.02%
339	VANGUARD BAL IND ADM	921931200	7,812	$389,406	0.01%
340	GS FIN SQ GOVT	38141W273	385,974	$385,974	0.01%
341	OPP STL PATH	00143K251	43,140	$384,807	0.01%
342	PHILLIPS 66	PSX	2,924	$384,360	0.01%
343	VAN INT-TERM CORP	92206C870	4,564	$382,235	0.01%
344	EATON CORPORATION	ETN	1,143	$378,836	0.01%
345	CORNING INC	GLW	8,352	$377,093	0.01%
346	KIMBERLY-CLARK CORP	KMB	2,635	$374,908	0.01%
347	PUB STOR PFD 4.625	PSA-PS	17,000	$373,660	0.01%
348	VANGUARD ENRGY IDX	92204A843	6,078	$372,122	0.01%
349	DOMINION RES INC NEW	D	6,439	$372,110	0.01%
350	VANGUARD GRW IND ADM	922908660	1,870	$369,728	0.01%
351	GE	369604301	1,940	$365,845	0.01%
352	I SHS COMEX GOLD TR	IAU	7,230	$359,331	0.01%
353	MERCADOLIBRE INC	MELI	174	$357,041	0.01%
354	BNY MLN DYN VAL A	05587N679	7,354	$355,140	0.01%
355	TAPESTRY INC	TPR	7,530	$353,759	0.01%
356	PARKER HANNIFIN CORP	PH	555	$350,660	0.01%
357	META PLATFORMS INC	META	608	$348,044	0.01%
358	VANGUARD INDUSTRIALS	92204A819	2,603	$347,888	0.01%
359	WELLS FARGO & CO	949746101	6,114	$345,380	0.01%
360	AMERICAN ELEC PWR IN	025537101	3,336	$342,274	0.01%
361	CH SWB 4.45 PERF	808513865	14,995	$334,913	0.01%
362	JANUS ENTERPRISE	47103C795	2,186	$332,673	0.01%
363	S&P 500 VAL ISHR	464287408	1,687	$332,626	0.01%
364	SCHW ST US DIV EQ	808524797	3,847	$325,187	0.01%
365	NORFOLK SOUTHERN	655844108	1,293	$321,311	0.01%
366	FED GOVT OBLI	608919718	318,766	$318,766	0.01%
367	CALVERT BOND FD	131618787	21,284	$317,134	0.01%
368	COMMUNITY FINANCIAL CORP	CBU	2,000	$316,000	0.01%
369	AT&T	T-PC	14,297	$314,534	0.01%
370	MARATHON PETROLEUM	MARA	1,926	$313,765	0.01%
371	CLOROX CO	CLX	1,908	$310,832	0.01%
372	COHEN STEERS PRF SEC	19248X307	24,467	$306,337	0.01%
373	MFS MIDCAP VALUE R6	55273W475	8,461	$304,181	0.01%
374	PHILIP MORRIS INTL	718172109	2,484	$301,558	0.01%
375	ISHARES TR	464288448	9,878	$298,612	0.01%
376	GOLDMAN SACHS	GSCE	603	$298,551	0.01%
377	CLOUDFARE	NET	3,648	$295,087	0.01%
378	ORACLE SYSTEMS	ORCL-PD	1,725	$293,940	0.01%
379	LYONDELLBASELL	LYB	2,997	$287,412	0.01%
380	VANGUARD US GWTH INV	921910105	4,062	$284,925	0.01%
381	MAINSTAY HY MUNI I	56063U521	23,265	$283,363	0.01%
382	12.565 OWNER INT	871106993	2	$282,950	0.01%
383	ABBVIE	ABBV	1,418	$280,027	0.01%
384	VANGUARD INTL GR ADM	921910501	2,322	$273,860	0.01%
385	THE J.M. SMUCKER CO	832696405	2,220	$268,842	0.01%
386	PAX MSCI INTL ESG IN	704223759	22,841	$267,229	0.01%
387	VANGUARD SH TX ADM	922907803	16,655	$263,976	0.01%
388	HEALTHCARE SPDR	81369Y209	1,708	$263,066	0.01%
389	GENUINE PARTS CO, CO	GPC	1,879	$262,459	0.01%
390	CONSUMER STAPLE SPDR	81369Y308	3,137	$260,371	0.01%
391	TAIWAN SEMICONDUCTOR	874039100	1,491	$258,942	0.01%
392	INTEL CORP	INTC	11,024	$258,623	0.01%
393	CONSOLIDATED EDISON	ED	2,475	$257,722	0.01%
394	DUKE ENERGY CORP	DUKB	2,208	$254,582	0.01%
395	S&P 100 ISHR	464287101	915	$253,235	0.01%
396	PRIMECAP ODY GRWTH	74160Q103	6,218	$252,952	0.01%
397	UNITEDHEALTH GROUP	UNH	428	$250,243	0.01%
398	ROY OUTLOT 1 PRTNRS	ROYOUT1CH	1	$250,000	0.01%
399	ISHARES TR	464287762	3,835	$249,275	0.01%
400	GENERAL MILLS	370334104	3,370	$248,875	0.01%
401	WAL MART STORES INC	WMT	3,011	$243,138	0.01%
402	SHOPIFY INC	SHOP	3,030	$242,824	0.01%
403	RUSSEL 2000 GWTH	464287648	854	$242,536	0.01%
404	ARISTA NETWORKS	ANET	630	$241,807	0.01%
405	VANGUARD TAX EXEMPT	922907878	17,479	$241,378	0.01%
406	CORNING INC	GLW	5,271	$237,986	0.01%
407	FLAGSTAR BK NATL ASSN CD 5.150	33847GGM8	230,000	$230,637	0.01%
408	LINCOLN NATL CORP IN	534187109	7,298	$229,960	0.01%
409	LAKELAND FINL	511656100	3,500	$227,920	0.01%
410	AMERICAN TWR CORP	03027X100	978	$227,444	0.01%
411	CISCO SYSTEMS	CSCO	4,243	$225,812	0.01%
412	MSCI EAFE ISHR	464287465	2,643	$221,034	0.01%
413	DJ SEL DVD ISH	464287168	1,632	$220,434	0.01%
414	SERVICE NOW INC	NOW	245	$219,126	0.01%
415	ISHARES TR	464287762	3,350	$217,750	0.01%
416	LAMAR AD	LAMR	1,629	$217,634	0.01%
417	VANGUARD WELLINGTON	921935102	4,686	$217,042	0.01%
418	CONSTELLATION BRANDS	STZ	840	$216,460	0.01%
419	HUBBELL INC	HUBB	500	$214,175	0.01%
420	HCA HOLDINGS	HCA	525	$213,376	0.01%
421	VANGUARD HIGH DIV YD	921946786	5,488	$212,156	0.01%
422	NEXTERA ENERGY	NEE-PW	2,506	$211,832	0.01%
423	L RYAN PN DTD12-1-23	LRYAN23PN	222,879	$211,812	0.01%
424	RUSSEL MC GR IN ISH	464287481	1,800	$211,122	0.01%
425	PRIME ODYSSEY STK FD	74160Q301	5,241	$209,968	0.01%
426	ISHARES TR	464287788	2,004	$208,216	0.01%
427	PROCTER & GAMBLE CO,	742718109	1,181	$204,549	0.01%
428	THE KRAFT HEINZ CO	KHC	5,779	$202,901	0.01%
429	MFS MID CAP VL CL I	55272P596	5,644	$202,507	0.01%
430	KIMBERLY-CLARK CORP	KMB	1,423	$202,464	0.01%
431	MERCK & CO INC, COM	MRK	1,746	$198,276	0.01%
432	VANGUARD GNMA ADM	922031794	20,924	$198,146	0.01%
433	SCHWAB FDMTL INTL LC	808509376	16,813	$197,030	0.01%
434	AMPHENOL CORPORATION	032095101	2,962	$193,004	0.01%
435	VERTEX PHARM	VRTX	402	$186,962	0.01%
436	CHUBB LIMITED	CB	642	$185,146	0.01%
437	WCM FOCUSED INTL GR	461418444	7,035	$184,804	0.01%
438	JOHNSON & JOHNSON CO	JNJ	1,103	$178,752	0.01%
439	MORGAN STANLEY BANK 5.250 DUE	MS-PQ	175,000	$175,483	0.01%
440	NUVEEN ENH AMT FR	NU	12,880	$172,463	0.01%
441	FORD MOTOR CO	345370860	16,000	$168,960	0.01%
442	NETFLIX	NFLX	237	$168,097	0.01%
443	VAN INT-TERM CORP	92206C870	2,000	$167,500	0.01%
444	MORGAN STANLEY INTL	MS-PQ	6,575	$166,430	0.01%
445	VANGUARD S/T CORP	92206C409	2,000	$158,840	0.01%
446	PIMCO INC FUND INST	72201F490	14,698	$158,594	0.01%
447	ISHARES TR CORE MSCI	46432F842	2,000	$156,100	0.01%
448	ISHARES TR	464287754	1,158	$154,790	0.01%
449	AUTO DATA PROCESSING	ADP	550	$152,202	0.01%
450	AGGREGATE BOND ISHR	464287226	1,500	$151,905	0.01%
451	COLUMBIA ULTRA SHORT	19766J227	15,000	$150,300	0.01%
452	VANGUARD S/T CORP	92206C409	1,784	$141,685	0.01%
453	NORTHERN MIDCAP	NTRSO	6,245	$141,399	0.01%
454	NORTHWEST BANC	NWBI	10,420	$139,420	0.01%
455	APPLIED MATLS INC	038222105	678	$136,990	0.01%
456	ISHARES TR	464287788	1,300	$135,070	0.01%
457	ALLIANT CORP	LNT	2,063	$125,203	0.00%
458	VANGUARD S/T INV GR	922031836	11,822	$123,659	0.00%
459	PEPSICO INC	PEP	727	$123,626	0.00%
460	ENERGY SPDR	81369Y506	1,380	$121,164	0.00%
461	BROADCOM INC NPV	AVGO	700	$120,750	0.00%
462	NETFLIX	NFLX	165	$117,030	0.00%
463	BERKSHIRE HATHAWAY	BRK-A	254	$116,906	0.00%
464	T ROWE BLUE CHIP	77954Q403	604	$116,536	0.00%
465	ABBOTT LABS COMMON	ABLZF	1,000	$114,010	0.00%
466	CONSUMER DISC SPDR	81369Y407	567	$113,610	0.00%
467	VAN INTER-TERM	921937819	1,369	$107,289	0.00%
468	VANGUARD WNDSR AD II	922018304	1,229	$107,196	0.00%
469	MSCI EMG MKT IND ISH	464287234	2,255	$103,414	0.00%
470	VANGUARD REIT IN ETF	922908553	1,000	$97,420	0.00%
471	DANAHER CORP	235851102	347	$96,473	0.00%
472	EATON VANCE	ETN	13,171	$88,643	0.00%
473	ISHARES TR	464287754	600	$80,202	0.00%
474	SCHWAB INT DVD	808524672	3,000	$78,510	0.00%
475	MORGAN STANLEY BANK 4.800 DUE	MS-PQ	75,000	$76,923	0.00%
476	MATERIALS SPDR	81369Y100	721	$69,490	0.00%
477	CUSTOM TRUCK ONE	CTOS	20,000	$69,000	0.00%
478	MCDONALD'S CORP, COM	MCD	223	$67,906	0.00%
479	LORD ABBETT HI YLD	54400N409	10,354	$67,507	0.00%
480	HOME DEPOT INC	HD	161	$65,237	0.00%
481	UTILITIES SPDR	81369Y886	800	$64,624	0.00%
482	STRYKER CORP	SYK	173	$62,498	0.00%
483	CONOCOPHILLIPS	COP	565	$59,483	0.00%
484	VISA	V	196	$53,890	0.00%
485	WCM FOCUSED EMRG MKT	46141P834	3,587	$53,333	0.00%
486	VANGUARD PRIMECAP	921936209	289	$52,498	0.00%
487	TJX COS INC	872540109	427	$50,190	0.00%
488	ALPHABET INC CL C	GOOG	300	$50,157	0.00%
489	PZENA EMERGING MKT	00770X675	3,463	$49,244	0.00%
490	VANGUARD RE INDEX	921908877	328	$45,132	0.00%
491	VERTEX PHARM	VRTX	96	$44,648	0.00%
492	METLIFE INC	MET-PF	493	$40,663	0.00%
493	FMB CK A/C #1484931	1484931CK	39,500	$39,500	0.00%
494	LOCKHEED MARTIN	LMT	67	$39,166	0.00%
495	AMERICAN TWR CORP	03027X100	165	$38,372	0.00%
496	TAPESTRY INC	TPR	800	$37,584	0.00%
497	DUKE ENERGY CORP	DUKB	299	$34,475	0.00%
498	COMM SERVICES	81369Y852	361	$32,634	0.00%
499	FINANCIAL SPDR	81369Y605	686	$31,090	0.00%
500	CORTEVA INC	CTVA	473	$27,808	0.00%