13F HOLDINGS REPORT

FIRST MERCHANTS CORP

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000712534-25-000043

Total Value

$2.60B

Positions

560

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FMPW INST MONEY	100001999	200,021,286	$200.0M	7.69%
2	VANGUARD 500 INDEX A	922908710	207,766	$112.8M	4.33%
3	FED TTL RET BD CL R6	31428Q739	9,500,582	$88.7M	3.41%
4	FED SH INTRM TTL BD	31420B862	6,098,131	$61.3M	2.36%
5	AGGREGATE BOND ISHR	464287226	599,823	$58.1M	2.23%
6	APPLE INC	AAPL	223,715	$56.0M	2.15%
7	VANGUARD MID-CAP AD	922908645	169,592	$55.4M	2.13%
8	BROADCOM INC NPV	AVGO	197,614	$45.8M	1.76%
9	MICROSOFT CORP	MSFT	107,922	$45.5M	1.75%
10	ALPHABET CL A	GOOG	200,313	$37.9M	1.46%
11	FIDELITY CONTRAFUND	316071109	1,700,502	$35.8M	1.37%
12	NORTH ULT-SH FIX INC	665162467	3,399,970	$35.0M	1.35%
13	BALL CORP, COMMON	BALL	619,205	$34.1M	1.31%
14	VANGUARD TOTAL BOND	921937603	3,588,624	$34.0M	1.31%
15	VANGUARD SMALLCAP AD	922908686	294,919	$34.0M	1.31%
16	VANGUARD EQUITY	921921300	382,313	$33.7M	1.30%
17	SCHWAB FDMTL INTL LC	808509376	3,136,063	$32.5M	1.25%
18	S&P S/C 600 CR ISHR	464287804	274,800	$31.7M	1.22%
19	TECH ISHARES ETF	464287721	188,531	$30.1M	1.16%
20	S&P 500 GR ISHR	464287309	283,385	$28.8M	1.11%
21	VG INFO TECH ETF	92204A702	44,517	$27.7M	1.06%
22	AMAZON	AMZN	125,652	$27.6M	1.06%
23	FRANKLIN ELECTRIC	FELE	248,409	$24.2M	0.93%
24	VANGUARD S&P 500 ETF	922908363	44,250	$23.8M	0.92%
25	LILLY ELI & CO, COM	LLY	30,491	$23.5M	0.90%
26	FIRST MERCHANTS CORP	FRMEP	549,693	$21.9M	0.84%
27	STRYKER CORP	SYK	59,162	$21.3M	0.82%
28	J P MORGAN CHASE	VYLD	88,636	$21.2M	0.82%
29	VISA	V	65,821	$20.8M	0.80%
30	NVIDIA CORP	NVDA	153,145	$20.6M	0.79%
31	LILLY ELI & CO, COM	LLY	25,708	$19.8M	0.76%
32	JANUS ENTERPRISE	47103C795	138,488	$19.7M	0.76%
33	VANGUARD GRW IND ADM	922908660	92,956	$19.6M	0.75%
34	INVESCO	IVZ	383,806	$19.2M	0.74%
35	WAL MART STORES INC	WMT	199,216	$18.0M	0.69%
36	AMPHENOL CORPORATION	032095101	257,998	$17.9M	0.69%
37	S&P 500 VAL ISHR	464287408	93,721	$17.9M	0.69%
38	UNITEDHEALTH GROUP	UNH	34,106	$17.3M	0.66%
39	VANGUARD S/T INV GR	922031836	1,624,238	$16.7M	0.64%
40	LOWE'S COMPANIES	548661107	67,321	$16.6M	0.64%
41	ACCENTURE PLC	ACN	45,856	$16.1M	0.62%
42	COSTCO WHOLESALE	22160K105	17,591	$16.1M	0.62%
43	VANGUARD INTL GR ADM	921910501	156,094	$15.9M	0.61%
44	VANGUARD TAX EXEMPT	922907878	1,108,023	$15.0M	0.58%
45	S&P M/C 400 VAL ISHR	464287705	119,805	$15.0M	0.58%
46	WCM FOCUSED INTL GR	461418444	677,090	$14.7M	0.57%
47	MFS MIDCAP VALUE R6	55273W475	450,502	$14.3M	0.55%
48	AUTO DATA PROCESSING	ADP	48,513	$14.2M	0.55%
49	VAN INTER-TERM	921937819	189,634	$14.2M	0.54%
50	GRANT COUNTY STATE	372005991	15,310	$14.0M	0.54%
51	DODGE & COX INCOME	256210105	1,098,873	$13.6M	0.52%
52	S&P M/C 400 GR ISHR	464287606	147,653	$13.4M	0.52%
53	LAM RESEARCH	LRCX	181,261	$13.1M	0.50%
54	TJX COS INC	872540109	107,517	$13.0M	0.50%
55	FMPW INST MONEY	100001999	12,825,218	$12.8M	0.49%
56	MORGAN STANLEY INTL	MS-PQ	527,525	$12.7M	0.49%
57	CHUBB LIMITED	CB	45,460	$12.6M	0.48%
58	BLACKROCK	BLK	12,082	$12.4M	0.48%
59	HONEYWELL INTL INC	438516106	53,257	$12.0M	0.46%
60	SERVICE NOW INC	NOW	10,887	$11.5M	0.44%
61	SCHW ST US DIV EQ	808524797	413,254	$11.3M	0.43%
62	NORTHERN MIDCAP	NTRSO	538,294	$11.1M	0.43%
63	VANGUARD SHORT TERM	921937827	140,793	$10.9M	0.42%
64	HOME DEPOT INC	HD	27,701	$10.8M	0.41%
65	PROCTER & GAMBLE CO,	742718109	64,156	$10.8M	0.41%
66	VANGUARD VALUE	922908678	161,371	$10.7M	0.41%
67	GS FIN SQ GOVT	38141W273	10,587,023	$10.6M	0.41%
68	PEPSICO INC	PEP	64,738	$9.8M	0.38%
69	JOHNSON & JOHNSON CO	JNJ	67,821	$9.8M	0.38%
70	S&P 400 MID-CAP SPDR	MDY	16,865	$9.6M	0.37%
71	HEALTHCARE SPDR	81369Y209	69,660	$9.6M	0.37%
72	META PLATFORMS INC	META	16,210	$9.5M	0.36%
73	DANAHER CORP	235851102	40,930	$9.4M	0.36%
74	CHARLES SCHWAB CORP	SCHW-PJ	125,062	$9.3M	0.36%
75	BROWN & BROWN	BRO	90,155	$9.2M	0.35%
76	T ROWE PRICE DIVID	779546308	119,480	$9.2M	0.35%
77	FORTINET	FTNT	92,454	$8.7M	0.34%
78	LINDE PLC	LIN	20,300	$8.5M	0.33%
79	O'REILLY AUTO	67103H107	6,962	$8.3M	0.32%
80	WCM FOCUSED EMRG MKT	46141P834	553,757	$8.2M	0.31%
81	TECHNOLOGY SEL ISH	81369Y803	35,037	$8.1M	0.31%
82	S&P 500 SPDR	SPY	13,690	$8.0M	0.31%
83	LOCKHEED MARTIN	LMT	16,145	$7.8M	0.30%
84	EOG RESOURCES INC	EOG	63,960	$7.8M	0.30%
85	RUSSEL MC GR IN ISH	464287481	60,847	$7.7M	0.30%
86	VANGUARD LIMITED TAX	922907886	707,033	$7.7M	0.29%
87	COMCAST CL A	CCZ	202,176	$7.6M	0.29%
88	BERKSHIRE HATHAWAY	BRK-A	16,464	$7.5M	0.29%
89	TEXAS INSTRS INC	882508104	39,703	$7.4M	0.29%
90	VANGUARD HIGH DIV YD	921946786	187,507	$7.2M	0.28%
91	RUSSELL MC IND ISH	464287499	81,418	$7.2M	0.28%
92	CONSUMER DISC SPDR	81369Y407	31,685	$7.1M	0.27%
93	CHEVRON CORP	CVX	49,022	$7.1M	0.27%
94	PZENA EMERGING MKT	00770X675	593,960	$7.1M	0.27%
95	COPART INC	CPRT	122,771	$7.0M	0.27%
96	CONSUMER STAPLE SPDR	81369Y308	89,175	$7.0M	0.27%
97	ISHARES TR CORE MSCI	46432F842	97,966	$6.9M	0.26%
98	NEXTERA ENERGY	NEE-PW	94,541	$6.8M	0.26%
99	AMERIPRISE FINL	03076C106	12,721	$6.8M	0.26%
100	S&P GLOBAL	SPGI	13,510	$6.7M	0.26%
101	VAN MID-CAP ETF	922908629	24,468	$6.5M	0.25%
102	ADOBE SYSTEMS INC	ADBE	14,390	$6.4M	0.25%
103	CUMMINS INC	CMI	18,161	$6.3M	0.24%
104	MCDONALD'S CORP, COM	MCD	21,582	$6.3M	0.24%
105	ABBOTT LABS COMMON	ABLZF	55,067	$6.2M	0.24%
106	VANGUARD INFOTEC IDX	92204A793	19,539	$6.2M	0.24%
107	CULLEN FROST BANKERS	CFR-PB	44,541	$6.0M	0.23%
108	VAN SMALL-CAP ETF	922908751	24,184	$5.8M	0.22%
109	L3HARRIS TECH	LHX	27,629	$5.8M	0.22%
110	VANGUARD INTERMED	922031810	651,520	$5.6M	0.21%
111	COMM SERVICES	81369Y852	56,932	$5.5M	0.21%
112	VANGUARD DEV MKT ADM	921943809	358,699	$5.5M	0.21%
113	CORTEVA INC	CTVA	95,817	$5.5M	0.21%
114	VAN TOTAL BD IDX	92203J407	110,938	$5.4M	0.21%
115	REAL ESTATE SEL SEC	81369Y860	130,991	$5.3M	0.20%
116	CATERPILLAR	CAT	14,660	$5.3M	0.20%
117	FINANCIAL SPDR	81369Y605	109,572	$5.3M	0.20%
118	MATERIALS SPDR	81369Y100	62,770	$5.3M	0.20%
119	S&P M/C 400 ISHR	464287507	83,760	$5.2M	0.20%
120	RAYTHEON TECH	RTX	44,935	$5.2M	0.20%
121	VANGUARD WNDSR AD II	922018304	65,346	$5.1M	0.20%
122	ABBVIE	ABBV	28,385	$5.0M	0.19%
123	AMETEK INC	AME	27,776	$5.0M	0.19%
124	CONOCOPHILLIPS	COP	50,125	$5.0M	0.19%
125	CISCO SYSTEMS	CSCO	83,240	$4.9M	0.19%
126	CDM ASSOC LLC	CDMASOLLC	40	$4.6M	0.18%
127	FPA NEW INCOME	30254T643	456,300	$4.5M	0.17%
128	ASTRAZENECA	AZN	66,832	$4.4M	0.17%
129	RUSSELL 1000VAL ISHR	464287598	23,612	$4.4M	0.17%
130	RUSSELL 2000 ISHR	464287655	18,768	$4.1M	0.16%
131	ZOETIS INC	ZTS	25,273	$4.1M	0.16%
132	S&P S/C 600 GR ISHR	464287887	30,280	$4.1M	0.16%
133	SCHWAB INT DVD	808524672	172,786	$4.0M	0.15%
134	EXXON MOBIL CORP	XOM	37,120	$4.0M	0.15%
135	DODGE & COX INTL FD	256206103	78,801	$3.9M	0.15%
136	S&P S/C 600 VAL ISHR	464287879	35,746	$3.9M	0.15%
137	VANGUARD S/T FED A	922031844	375,599	$3.8M	0.15%
138	SCHLUMBERGER LTD	SLB	96,706	$3.7M	0.14%
139	ENERGY SPDR	81369Y506	43,183	$3.7M	0.14%
140	MSCI EMERG MKTS	46434G103	68,075	$3.6M	0.14%
141	S&P 500 SPDR	SPY	5,944	$3.5M	0.13%
142	ANSYS, INC.	03662Q105	10,067	$3.4M	0.13%
143	DISNEY WALT COMPANY	254687106	30,441	$3.4M	0.13%
144	CONSTELLATION ENERGY	CEG	14,630	$3.3M	0.13%
145	VANGUARD PRIMECAP	921936209	19,203	$3.2M	0.12%
146	AMGEN INC	AMGN	12,255	$3.2M	0.12%
147	INDUSTRIAL SPDR	81369Y704	24,230	$3.2M	0.12%
148	VANGUARD TOTAL INTL	92203J308	161,720	$3.2M	0.12%
149	PHILIP MORRIS INTL	718172109	26,264	$3.2M	0.12%
150	RUSSELL MC VI IN ISH	464287473	24,334	$3.1M	0.12%
151	T ROWE BLUE CHIP	77954Q403	15,916	$3.0M	0.11%
152	DFA SMALL CAP VALUE	233203819	61,192	$3.0M	0.11%
153	VANGUARD IND LRG CAP	922908579	21,345	$2.9M	0.11%
154	ALPHABET INC CL C	GOOG	15,245	$2.9M	0.11%
155	WAYNE ASPHALT	163000995	96	$2.9M	0.11%
156	VANGD TX MNGD S/C	921943403	30,367	$2.9M	0.11%
157	JPM EMERG MKT	464288281	31,861	$2.8M	0.11%
158	UTILITIES SPDR	81369Y886	36,805	$2.8M	0.11%
159	OMNICOM GROUP INC	OMC	30,715	$2.6M	0.10%
160	VG TAX-EXEMPT BND	922907746	51,500	$2.6M	0.10%
161	VANGUARD SH TX ADM	922907803	160,944	$2.5M	0.10%
162	INVESCO S&P 500	IVZ	13,763	$2.4M	0.09%
163	VANGUARD INT-TERM	921937801	236,670	$2.4M	0.09%
164	VANGUARD COMM SERVS	92204A777	30,196	$2.4M	0.09%
165	VANGUARD HLTHCR IDX	92204A827	18,162	$2.3M	0.09%
166	VANGUARD SM CAP VAL	921937686	25,881	$2.2M	0.08%
167	COCA COLA CO, COMMON	KO	35,150	$2.2M	0.08%
168	VALERO ENERGY NEW	VLO	17,691	$2.2M	0.08%
169	CASEY'S GEN STORE	147528103	5,277	$2.1M	0.08%
170	VANGUARD W HI DIV	921946406	16,199	$2.1M	0.08%
171	DEERE AND COMPANY	DE	4,870	$2.1M	0.08%
172	BERKSHIRE HATH CL A	BRK-A	3	$2.0M	0.08%
173	VANGUARD RE INDEX	921908877	15,949	$2.0M	0.08%
174	VANGUARD REIT IN ETF	922908553	22,479	$2.0M	0.08%
175	VANGD CONS DISC IDX	92204A868	10,271	$2.0M	0.08%
176	SETTLEMENT AGREEMENT	784222994	1,976,154	$2.0M	0.08%
177	S&P 500 INDEX	464287200	3,311	$1.9M	0.07%
178	VANGUARD EMRG MKT	VGES	83,340	$1.9M	0.07%
179	ALLERIAN MLP ETF	00162Q452	39,087	$1.9M	0.07%
180	AMERICAN WTR CO	030420103	14,976	$1.9M	0.07%
181	GATEWAY FUND	367829884	39,992	$1.9M	0.07%
182	ORACLE SYSTEMS	ORCL-PD	10,824	$1.8M	0.07%
183	BRISTOL-MYERS SQUIBB	CELG-RI	31,097	$1.8M	0.07%
184	T. ROWE PRICE GROUP	TROW	15,137	$1.7M	0.07%
185	QUICKSILVER ENT LLC	0100QUICK	100	$1.6M	0.06%
186	VANGUARD LARGE CAP	922908637	6,053	$1.6M	0.06%
187	MSCI EMG MKT IND ISH	464287234	38,729	$1.6M	0.06%
188	VANGUARD 500 INDEX A	922908710	2,981	$1.6M	0.06%
189	ALCON INC	ALC	18,620	$1.6M	0.06%
190	PHILLIPS 66	PSX	13,656	$1.6M	0.06%
191	AMERICAN CENTURY ULT	025083882	16,561	$1.5M	0.06%
192	HUNTINGTON BANCSHARE	HBANP	94,895	$1.5M	0.06%
193	FIDELITY INTRMD TRS	31635V257	162,062	$1.5M	0.06%
194	VG FTSE AW EX US ETF	922042775	26,360	$1.5M	0.06%
195	VANGRD FTSE SOC IDX	921910717	26,627	$1.5M	0.06%
196	BECTON DICKINSON	BDX	6,598	$1.5M	0.06%
197	UNION PACIFIC CORP	UNP	6,513	$1.5M	0.06%
198	WELLS FARGO & CO	949746101	21,107	$1.5M	0.06%
199	LINCOLN NATL LIFE	JP55196IP	1	$1.5M	0.06%
200	FED TTL RET BD CL R6	31428Q739	157,020	$1.5M	0.06%
201	ALTRIA GROUP INC	MO	27,983	$1.5M	0.06%
202	COLUMBIA CORP INC FUND I	19765N518	156,895	$1.4M	0.05%
203	TECH ISHARES ETF	464287721	8,860	$1.4M	0.05%
204	SALESFORCE.COM	CRM	4,227	$1.4M	0.05%
205	FED GOVT TAX MAN P	60934N856	1,397,612	$1.4M	0.05%
206	COSTCO WHOLESALE	22160K105	1,468	$1.3M	0.05%
207	MONDELEZ INTL	609207105	22,444	$1.3M	0.05%
208	DIMENSIONAL ETF TR	25434V708	38,487	$1.3M	0.05%
209	FED SH INTRM TTL BD	31420B862	132,238	$1.3M	0.05%
210	BEAMAN FAMILY FARMS	RECORD68A	1	$1.3M	0.05%
211	NATERA INC	NTRA	8,271	$1.3M	0.05%
212	FIDELITY S/T TRS BD	31635V216	126,558	$1.3M	0.05%
213	ALLIANT CORP	LNT	21,572	$1.3M	0.05%
214	PERSONAL PROPERTY - INDIANAPOLI	W0400INPP	1	$1.3M	0.05%
215	MICROCHIP TECH	MCHPP	21,981	$1.3M	0.05%
216	MLC PROPERTIES LLC	241001999	1	$1.2M	0.05%
217	JACK HENRY & ASSOC	426281101	6,914	$1.2M	0.05%
218	DFA EMERGING MKTS	233203421	51,608	$1.2M	0.05%
219	VANGUARD IND EXT ADM	922908694	8,329	$1.2M	0.05%
220	ROPER INDUSTRIES INC	ROP	2,294	$1.2M	0.05%
221	VANGUARD SM CP GRWTH	921937710	11,990	$1.2M	0.05%
222	GRACO INC	GGG	13,879	$1.2M	0.04%
223	SETTLEMENT AGREEMENT	784221996	1,148,000	$1.1M	0.04%
224	VANG CONS STAP IDX	92204A850	10,922	$1.1M	0.04%
225	S&P 500 GR ISHR	464287309	11,204	$1.1M	0.04%
226	LT	LTC	48	$1.1M	0.04%
227	BLACKBIRD FARMS	694118993	48	$1.1M	0.04%
228	VANGUARD EQUITY	921921300	12,248	$1.1M	0.04%
229	MFS MID CAP GRWTH FD	552987554	34,132	$1.1M	0.04%
230	MASTERCARD	MA	2,032	$1.1M	0.04%
231	THERMO FISHER SCI	TMO	2,034	$1.1M	0.04%
232	MRGAN, DN WTTR, DISC	MS-PQ	8,327	$1.0M	0.04%
233	COLUMBIA HIGH YIELD	19766F191	94,761	$1.0M	0.04%
234	ECOLAB	ECL	4,387	$1.0M	0.04%
235	NUCOR CORP	NUE	8,791	$1.0M	0.04%
236	RUSSELL 1000 GR ISHR	464287614	2,529	$1.0M	0.04%
237	SCHWAB FUNDAMENTAL	808509442	36,085	$1.0M	0.04%
238	VERIZON COMM	VZ	24,775	$990,752	0.04%
239	SCHW STR US TIPS ETF	808524870	38,032	$982,367	0.04%
240	VANGUARD FINL IDX	92204A835	16,422	$971,386	0.04%
241	PURECYCLE TECH	PCTTW	92,070	$943,718	0.04%
242	INVESCO QQQ TRSER 1	IVZ	1,842	$941,686	0.04%
243	VANGUARD MID-CAP AD	922908645	2,858	$934,168	0.04%
244	VANGUARD EMERG MKTS	922042841	25,209	$926,889	0.04%
245	VANGUARD SHORT TERM	921937827	11,927	$921,599	0.04%
246	TESLA MOTORS	TSLA	2,261	$913,082	0.04%
247	APPLIED MATLS INC	038222105	5,591	$909,264	0.03%
248	T ROWE PRICE MID CAP	779556406	9,055	$905,759	0.03%
249	AMERICAN EURO GRWTH	298706110	16,676	$896,821	0.03%
250	WASTE MANAGEMENT	94106L109	4,401	$888,078	0.03%
251	AGGREGATE BOND ISHR	464287226	9,086	$880,433	0.03%
252	TRI CONTINENTAL CORP	895436103	27,607	$874,866	0.03%
253	MERCK & CO INC, COM	MRK	8,482	$843,789	0.03%
254	MSCI EAFE ISHR	464287465	11,100	$839,271	0.03%
255	BARCLAY CONV SEC SDR	78464A359	10,655	$829,918	0.03%
256	SHERWIN-WILLIAMS CO	SHW	2,398	$815,152	0.03%
257	APPLE INC	AAPL	3,252	$814,366	0.03%
258	CAN NATL RAILWAY	136375102	8,019	$814,009	0.03%
259	LANCASTER COLONY	MZTI	4,700	$813,758	0.03%
260	AMAZON	AMZN	3,551	$779,054	0.03%
261	EDW LIFESCIENCES	EW	10,403	$770,134	0.03%
262	VANG INST'L INDEX FD	922040100	1,608	$769,597	0.03%
263	EATON CORPORATION	ETN	2,298	$762,637	0.03%
264	ARTISAN DEV WORLD FD	04314H618	35,288	$758,626	0.03%
265	BETHEL INVSTMTS III	BTHIIILLC	6	$749,990	0.03%
266	ALPHABET CL A	GOOG	3,914	$740,920	0.03%
267	VANGUARD HIYIELD COR	VGES	135,865	$736,382	0.03%
268	BIOTECH INDEX ISHR	464287556	5,533	$731,518	0.03%
269	MFS VALUE FUND CLI	552983694	14,987	$731,185	0.03%
270	VANGUARD TOT INTL ST	921909818	22,809	$722,734	0.03%
271	PNC BK CORP	693475105	3,746	$722,416	0.03%
272	S&P S/C 600 CR ISHR	464287804	6,228	$717,590	0.03%
273	VANGUARD TOTAL STOCK	922908728	5,018	$707,626	0.03%
274	PARNASSUS CORE EQ-IN	701769101	11,742	$699,477	0.03%
275	BOOKING	BKNG	140	$695,579	0.03%
276	VG CALIFORNIA INTERM TAX EXMPT	922021407	61,033	$692,714	0.03%
277	LA-Z BOY	LZB	15,794	$688,145	0.03%
278	GS EQU DIV & PREM I	NVGLF	39,167	$665,851	0.03%
279	PFIZER INC	PFE	24,936	$661,552	0.03%
280	MARVELL TECH	MRVL	5,922	$654,085	0.03%
281	MEZZANINE LOAN	MEZZBTHLC	3	$652,500	0.03%
282	SYSCO CORP	SYY	8,500	$649,910	0.02%
283	VANGUARD SHORT TERM	921937702	62,898	$637,151	0.02%
284	AM NEW WORLD FD F3	649280773	8,217	$633,043	0.02%
285	VANGUARD SMALLCAP AD	922908686	5,352	$616,232	0.02%
286	MORGAN STANLEY 4.431 1/23/30	MS-PQ	625,000	$608,469	0.02%
287	SITEONE LANDSCAPE	SITE	4,566	$601,662	0.02%
288	PALO ALTO NETWORKS	PANW	3,300	$600,468	0.02%
289	MFS INT'L NEW DISC	552981383	20,114	$598,360	0.02%
290	ELEVANCE HEALTH	ELV	1,582	$583,600	0.02%
291	FED MDT L/C VAL	314209701	18,904	$582,636	0.02%
292	AUNT DIANA FUDGE	169001997	900	$563,203	0.02%
293	VAN EXT MKT	922908652	2,947	$559,871	0.02%
294	J P MORGAN CHASE	VYLD	2,295	$550,134	0.02%
295	NORTH ULT-SH FIX INC	665162467	52,740	$543,220	0.02%
296	CENCORA, INC	COR	2,412	$541,928	0.02%
297	MFS GROWTH FD CL I	552985863	2,686	$541,530	0.02%
298	VANGUARD S&P 500 ETF	922908363	1,000	$538,810	0.02%
299	AFLAC INC	AFL	5,183	$536,130	0.02%
300	T ROWE PRICE DIVID	779546308	6,924	$531,872	0.02%
301	MICROSOFT CORP	MSFT	1,248	$526,032	0.02%
302	IL TOOL WORKS INC	452308109	2,074	$525,883	0.02%
303	FIDELITY CONTRAFUND	316071109	24,037	$505,484	0.02%
304	INGERSOLL RAND 5.314 6/15/31	IR	500,000	$505,329	0.02%
305	INVESCO	IVZ	9,994	$500,799	0.02%
306	EMERSON ELEC CO, COM	EMR	4,016	$497,703	0.02%
307	TAPESTRY INC	TPR	7,530	$491,935	0.02%
308	NIKE INC	NKE	6,482	$490,493	0.02%
309	NORTHROP GRUMMAN	NOC	1,045	$490,408	0.02%
310	BLACKSTONE GROUP	BX	2,841	$489,845	0.02%
311	VAN INT-TERM CORP	92206C870	5,989	$480,737	0.02%
312	REPUBLIC SERVICES	760759100	2,353	$473,377	0.02%
313	TROWE PRICE OVERSEAS	77956H757	36,963	$463,490	0.02%
314	BLACKROCK	BLK	448	$459,249	0.02%
315	VANGUARD UTIL IDX	92204A769	5,582	$457,938	0.02%
316	VANGUARD BAL IND ADM	921931200	9,357	$453,655	0.02%
317	ISHARES MSCI US MTUM	46432F396	2,188	$452,741	0.02%
318	TRUIST PFD 5.25	TFC-PR	21,420	$451,319	0.02%
319	BETHEL INVSTMNTS LLC	062420310	435	$439,350	0.02%
320	WELLS FARGO & CO	949746101	6,114	$429,447	0.02%
321	FEDERATED FLTG RATE	31420C670	49,170	$425,331	0.02%
322	EXTRA SPACE STO	EXR	2,818	$421,573	0.02%
323	CME	CME	1,810	$420,336	0.02%
324	STEEL DYNAMICS	STLD	3,646	$415,899	0.02%
325	VG TOT STK MTK IDX	922908769	1,425	$412,979	0.02%
326	OPP STL PATH	00143K251	43,140	$411,553	0.02%
327	METLIFE INC	MET-PF	5,022	$411,201	0.02%
328	GE	369604301	2,457	$409,803	0.02%
329	FIDELITY GROWTH	316200104	10,136	$408,888	0.02%
330	ACCENTURE PLC	ACN	1,153	$405,614	0.02%
331	RUDISILL CENTER RLTY	1RUDISILL	250	$403,377	0.02%
332	PINTEREST INC	PINS	13,893	$402,897	0.02%
333	COLGATE PALMOLIVE, C	CL	4,430	$402,731	0.02%
334	1ST INTERNET BK IN	INBKZ	11,172	$402,080	0.02%
335	NORTHERN GLOBAL SUST	NTRSO	17,499	$396,902	0.02%
336	INTEL CORP	INTC	19,778	$396,549	0.02%
337	VAN INTER-TERM	921937819	5,297	$395,845	0.02%
338	VANGUARD GRW IND ADM	922908660	1,870	$394,992	0.02%
339	CLOUDFARE	NET	3,648	$392,817	0.02%
340	CORNING INC	GLW	8,264	$392,705	0.02%
341	I SHS COMEX GOLD TR	IAU	7,830	$387,663	0.01%
342	ISHARES INTERM GOV/CRED BOND ET	464288612	3,694	$385,026	0.01%
343	FIDELITY NATL FINL	FNF	6,790	$381,191	0.01%
344	S&P M/C 400 ISHR	464287507	6,090	$379,468	0.01%
345	EATON CORPORATION	ETN	1,143	$379,327	0.01%
346	DOMINION RES INC NEW	D	7,014	$377,774	0.01%
347	GOLDMAN SACHS	GSCE	659	$377,357	0.01%
348	PARKER HANNIFIN CORP	PH	590	$375,258	0.01%
349	AT&T	T-PC	16,407	$373,587	0.01%
350	VAN FTSE DEV MKT	921943858	7,687	$367,592	0.01%
351	ISHARES PREF & INC	464288687	11,648	$366,213	0.01%
352	GS FIN SQ GOVT	38141W273	362,525	$362,525	0.01%
353	VANGUARD ENRGY IDX	92204A843	5,976	$361,643	0.01%
354	META PLATFORMS INC	META	615	$360,089	0.01%
355	POOL CORPORATION	POOL	1,019	$347,418	0.01%
356	UBER TECHNOLOGIES	UBER	5,610	$338,395	0.01%
357	PHILLIPS 66	PSX	2,924	$333,131	0.01%
358	VANGUARD INDUSTRIALS	92204A819	2,532	$331,441	0.01%
359	BNY MLN DYN VAL A	05587N679	7,354	$324,326	0.01%
360	SHOPIFY INC	SHOP	3,030	$322,180	0.01%
361	S&P 500 VAL ISHR	464287408	1,687	$322,015	0.01%
362	TROWE S/C VALUE	77957Q301	6,068	$319,401	0.01%
363	COMMUNITY FINANCIAL CORP	CBU	2,000	$316,000	0.01%
364	JANUS ENTERPRISE	47103C795	2,186	$311,506	0.01%
365	MARATHON PETROLEUM	MARA	2,224	$310,248	0.01%
366	CLOROX CO	CLX	1,908	$309,878	0.01%
367	NORFOLK SOUTHERN	655844108	1,293	$303,467	0.01%
368	RUSSEL 2000 GWTH	464287648	1,054	$303,362	0.01%
369	PHILIP MORRIS INTL	718172109	2,484	$298,949	0.01%
370	MERCADOLIBRE INC	MELI	174	$295,877	0.01%
371	TAIWAN SEMICONDUCTOR	874039100	1,491	$294,458	0.01%
372	CALVERT BOND FD	131618787	20,521	$294,276	0.01%
373	VANGUARD US GWTH INV	921910105	4,062	$290,166	0.01%
374	SPDR GOLD	GLD	1,197	$289,830	0.01%
375	ORACLE SYSTEMS	ORCL-PD	1,725	$287,454	0.01%
376	KIMBERLY-CLARK CORP	KMB	2,166	$283,833	0.01%
377	12.565 OWNER INT	871106993	2	$282,950	0.01%
378	ENTERPRISE PROD LTD	293792107	8,924	$279,857	0.01%
379	ARISTA NETWORKS	ANET	2,520	$278,536	0.01%
380	FIRST TR MORNINGSTAR	336917109	6,889	$277,351	0.01%
381	MAINSTAY HY MUNI I	56063U521	23,265	$276,151	0.01%
382	VANGUARD DIV GRWTH I	921908604	7,485	$271,054	0.01%
383	ISHARES TR	464288448	9,878	$270,460	0.01%
384	MARATHON PETROLEUM	MARA	1,926	$268,677	0.01%
385	3M CO	MMM	2,079	$268,378	0.01%
386	MFS MIDCAP VALUE R6	55273W475	8,414	$267,409	0.01%
387	WAL MART STORES INC	WMT	2,926	$264,364	0.01%
388	S&P 100 ISHR	464287101	915	$264,298	0.01%
389	BANK OF MONTREAL	063671101	2,716	$263,588	0.01%
390	SERVICE NOW INC	NOW	248	$262,910	0.01%
391	VANGUARD SH TX ADM	922907803	16,655	$262,477	0.01%
392	AMERICAN ELEC PWR IN	025537101	2,816	$259,720	0.01%
393	COHEN STEERS PRF SEC	19248X307	21,089	$259,397	0.01%
394	NETFLIX	NFLX	287	$255,809	0.01%
395	ISHARES TR	464287580	2,659	$255,636	0.01%
396	CARDINAL HEALTH INC	CAH	2,132	$252,152	0.01%
397	CORNING INC	GLW	5,271	$250,478	0.01%
398	ABBVIE	ABBV	1,408	$250,202	0.01%
399	JP PR 4.625 PERF	48128B549	12,160	$249,523	0.01%
400	CISCO SYSTEMS	CSCO	4,184	$247,693	0.01%
401	CONSUMER STAPLE SPDR	81369Y308	3,137	$246,600	0.01%
402	SCHW ST US DIV EQ	808524797	8,850	$241,782	0.01%
403	LAKELAND FINL	511656100	3,500	$240,660	0.01%
404	SCHWAB S/T US TRS	808524862	10,000	$240,600	0.01%
405	DUKE ENERGY CORP	DUKB	2,208	$237,890	0.01%
406	VANGUARD INTL GR ADM	921910501	2,322	$235,989	0.01%
407	HEALTHCARE SPDR	81369Y209	1,708	$234,970	0.01%
408	VANGUARD S/T CORP	92206C409	3,000	$234,030	0.01%
409	LINCOLN NATL CORP IN	534187109	7,374	$233,830	0.01%
410	PAX MSCI INTL ESG IN	704223759	22,376	$232,924	0.01%
411	THE KRAFT HEINZ CO	KHC	7,546	$231,738	0.01%
412	FLAGSTAR BK NATL ASSN CD 5.150	33847GGM8	230,000	$230,575	0.01%
413	RUSSEL MC GR IN ISH	464287481	1,800	$228,150	0.01%
414	VANGUARD TAX EXEMPT	922907878	16,735	$227,093	0.01%
415	L RYAN PN DTD 12-1-24 6.5 $265	LRYAN24PN	265,482	$226,456	0.01%
416	ISHARES TR	464287762	3,835	$223,465	0.01%
417	LYONDELLBASELL	LYB	2,997	$222,587	0.01%
418	ISHARES TR	464287788	2,004	$221,602	0.01%
419	CONSOLIDATED EDISON	ED	2,475	$220,844	0.01%
420	UNITEDHEALTH GROUP	UNH	428	$216,508	0.01%
421	GENERAL MILLS	370334104	3,370	$214,905	0.01%
422	PRIMECAP ODY GRWTH	74160Q103	6,218	$214,648	0.01%
423	DJ SEL DVD ISH	464287168	1,632	$214,265	0.01%
424	PUB STOR PFD 4.625	PSA-PS	11,000	$212,905	0.01%
425	HUBBELL INC	HUBB	500	$209,445	0.01%
426	AMPHENOL CORPORATION	032095101	2,989	$207,586	0.01%
427	CIENA CORPORATION	CIEN	2,445	$207,360	0.01%
428	AIR PROD & CHEM INC	AIIR	707	$205,058	0.01%
429	VAN INT-TERM CORP	92206C870	2,500	$200,675	0.01%
430	FED GOVT OBLI	608919718	200,000	$200,000	0.01%
431	MSCI EAFE ISHR	464287465	2,643	$199,837	0.01%
432	PROCTER & GAMBLE CO,	742718109	1,181	$197,995	0.01%
433	VANGUARD HIGH DIV YD	921946786	5,086	$195,643	0.01%
434	VANGUARD GNMA ADM	922031794	20,924	$190,822	0.01%
435	KIMBERLY-CLARK CORP	KMB	1,423	$186,470	0.01%
436	CHUBB LIMITED	CB	653	$180,424	0.01%
437	NEXTERA ENERGY	NEE-PW	2,506	$179,655	0.01%
438	MORGAN STANLEY BANK 5.250 DUE	MS-PQ	175,000	$175,334	0.01%
439	SCHWAB FDMTL INTL LC	808509376	16,813	$174,166	0.01%
440	MERCK & CO INC, COM	MRK	1,746	$173,692	0.01%
441	BROADCOM INC NPV	AVGO	725	$168,084	0.01%
442	VANGUARD S/T CORP	92206C409	2,134	$166,473	0.01%
443	VERTEX PHARM	VRTX	402	$161,885	0.01%
444	AUTO DATA PROCESSING	ADP	550	$161,002	0.01%
445	JOHNSON & JOHNSON CO	JNJ	1,103	$159,516	0.01%
446	FORD MOTOR CO	345370860	16,000	$158,400	0.01%
447	NUVEEN ENH AMT FR	NU	12,880	$157,909	0.01%
448	MORGAN STANLEY INTL	MS-PQ	6,575	$157,882	0.01%
449	PIMCO INC FUND INST	72201F490	14,698	$154,626	0.01%
450	WCM FOCUSED INTL GR	461418444	7,035	$153,077	0.01%
451	COLUMBIA ULTRA SHORT DURATION M	19766J219	14,972	$149,567	0.01%
452	NETFLIX	NFLX	165	$147,068	0.01%
453	INTUITIVE SURGICAL	ISRG	279	$145,627	0.01%
454	ISHARES TR	464287788	1,300	$143,754	0.01%
455	ISHARES TR CORE MSCI	46432F842	2,000	$140,560	0.01%
456	NORTHWEST BANC	NWBI	10,420	$137,440	0.01%
457	ISHARES TR	464287762	2,249	$131,049	0.01%
458	CONSUMER DISC SPDR	81369Y407	567	$127,206	0.00%
459	CONSTELLATION ENERGY	CEG	556	$124,383	0.00%
460	VANGUARD S/T INV GR	922031836	11,822	$121,886	0.00%
461	NORTHERN MIDCAP	NTRSO	5,805	$120,182	0.00%
462	ENERGY SPDR	81369Y506	1,380	$118,211	0.00%
463	BERKSHIRE HATHAWAY	BRK-A	258	$116,946	0.00%
464	T ROWE BLUE CHIP	77954Q403	604	$113,360	0.00%
465	ABBOTT LABS COMMON	ABLZF	975	$110,282	0.00%
466	APPLIED MATLS INC	038222105	678	$110,263	0.00%
467	PEPSICO INC	PEP	655	$99,599	0.00%
468	CUSTOM TRUCK ONE	CTOS	20,000	$96,200	0.00%
469	VANGUARD WNDSR AD II	922018304	1,204	$94,586	0.00%
470	MSCI EMG MKT IND ISH	464287234	2,255	$94,304	0.00%
471	VANGUARD REIT IN ETF	922908553	1,000	$89,080	0.00%
472	EATON VANCE	ETN	13,172	$86,667	0.00%
473	DANAHER CORP	235851102	359	$82,408	0.00%
474	VERTEX PHARM	VRTX	190	$76,513	0.00%
475	MORGAN STANLEY BANK 4.800 DUE	MS-PQ	75,000	$76,399	0.00%
476	SCHWAB INT DVD	808524672	3,000	$69,360	0.00%
477	STRYKER CORP	SYK	188	$67,689	0.00%
478	MCDONALD'S CORP, COM	MCD	233	$67,544	0.00%
479	SCHWAB S/T US TRS	808524862	2,800	$67,368	0.00%
480	LORD ABBETT HI YLD	54400N409	10,354	$66,369	0.00%
481	VISA	V	206	$65,104	0.00%
482	HOME DEPOT INC	HD	166	$64,572	0.00%
483	MATERIALS SPDR	81369Y100	721	$60,665	0.00%
484	UTILITIES SPDR	81369Y886	800	$60,552	0.00%
485	CONOCOPHILLIPS	COP	596	$59,105	0.00%
486	ALPHABET INC CL C	GOOG	300	$57,132	0.00%
487	INTUITIVE SURGICAL	ISRG	107	$55,850	0.00%
488	TJX COS INC	872540109	457	$55,210	0.00%
489	WCM FOCUSED EMRG MKT	46141P834	3,587	$52,867	0.00%
490	TAPESTRY INC	TPR	800	$52,264	0.00%
491	PERSIMMONS INC	PERSMSAFE	29,664	$50,000	0.00%
492	VANGUARD PRIMECAP	921936209	280	$46,648	0.00%
493	VANGUARD RE INDEX	921908877	328	$41,282	0.00%
494	PZENA EMERGING MKT	00770X675	3,463	$41,141	0.00%
495	METLIFE INC	MET-PF	493	$40,367	0.00%
496	COMM SERVICES	81369Y852	361	$34,948	0.00%
497	DUKE ENERGY CORP	DUKB	324	$34,908	0.00%
498	FINANCIAL SPDR	81369Y605	686	$33,154	0.00%
499	LOCKHEED MARTIN	LMT	67	$32,558	0.00%
500	HONEYWELL INTL INC	438516106	138	$31,173	0.00%