13F HOLDINGS REPORT

FIRST MERCHANTS CORP

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0000712534-25-000112

Total Value

$2.51B

Positions

514

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FMPW INST MONEY	100001999	223,953,875	$224.0M	8.93%
2	VANGUARD 500 INDEX A	922908710	207,571	$107.5M	4.29%
3	FED TTL RET BD CL R6	31428Q739	8,723,635	$82.7M	3.30%
4	FED SH INTRM TTL BD	31420B862	7,423,541	$75.3M	3.00%
5	VANGUARD SHORT TERM	921937827	714,542	$55.9M	2.23%
6	VANGUARD MID-CAP AD	922908645	168,287	$53.9M	2.15%
7	APPLE INC	AAPL	223,420	$49.6M	1.98%
8	MICROSOFT CORP	MSFT	107,131	$40.2M	1.60%
9	VANGUARD EQUITY	921921300	384,700	$34.6M	1.38%
10	AGGREGATE BOND ISHR	464287226	341,660	$33.8M	1.35%
11	FIDELITY CONTRAFUND	316071109	1,655,388	$33.1M	1.32%
12	NORTH ULT-SH FIX INC	665162467	3,199,136	$33.0M	1.32%
13	BROADCOM INC NPV	AVGO	195,302	$32.7M	1.30%
14	SCHWAB FDMTL INTL LC	808509376	2,845,198	$32.1M	1.28%
15	ALPHABET CL A	GOOG	200,522	$31.0M	1.24%
16	VANGUARD SHORT TERM	921937702	2,823,621	$28.9M	1.15%
17	S&P S/C 600 CR ISHR	464287804	242,938	$25.4M	1.01%
18	TECH ISHARES ETF	464287721	179,349	$25.2M	1.00%
19	VANGUARD SMALLCAP AD	922908686	231,928	$24.6M	0.98%
20	AMAZON	AMZN	127,783	$24.3M	0.97%
21	S&P 500 GR ISHR	464287309	256,431	$23.8M	0.95%
22	VG INFO TECH ETF	92204A702	43,368	$23.5M	0.94%
23	FRANKLIN ELECTRIC	FELE	248,409	$23.3M	0.93%
24	VANGUARD S&P 500 ETF	922908363	45,069	$23.2M	0.92%
25	VISA	V	65,643	$23.0M	0.92%
26	FIRST MERCHANTS CORP	FRMEP	542,610	$21.9M	0.88%
27	STRYKER CORP	SYK	58,939	$21.9M	0.88%
28	J P MORGAN CHASE	VYLD	88,518	$21.7M	0.87%
29	LILLY ELI & CO, COM	LLY	25,731	$21.3M	0.85%
30	JANUS ENTERPRISE	47103C795	150,192	$20.6M	0.82%
31	S&P 500 VAL ISHR	464287408	104,587	$19.9M	0.80%
32	LILLY ELI & CO, COM	LLY	24,085	$19.9M	0.79%
33	VAN INTER-TERM	921937819	258,813	$19.8M	0.79%
34	AMPHENOL CORPORATION	032095101	260,655	$17.1M	0.68%
35	COSTCO WHOLESALE	22160K105	17,407	$16.5M	0.66%
36	VANGUARD TAX EXEMPT	922907878	1,210,483	$16.3M	0.65%
37	NVIDIA CORP	NVDA	150,129	$16.3M	0.65%
38	GRANT COUNTY STATE	372005991	15,310	$16.3M	0.65%
39	DODGE & COX INCOME	256210105	1,280,188	$16.1M	0.64%
40	VANGUARD TOTAL BOND	921937603	1,657,937	$16.0M	0.64%
41	VANGUARD INTL GR ADM	921910501	155,127	$16.0M	0.64%
42	MFS MIDCAP VALUE R6	55273W475	512,281	$15.9M	0.63%
43	WCM FOCUSED INTL GR	461418444	688,150	$15.7M	0.63%
44	VANGUARD S/T INV GR	922031836	1,505,477	$15.7M	0.62%
45	LOWE'S COMPANIES	548661107	67,088	$15.6M	0.62%
46	WAL MART STORES INC	WMT	176,755	$15.5M	0.62%
47	VANGUARD GRW IND ADM	922908660	77,448	$14.8M	0.59%
48	AUTO DATA PROCESSING	ADP	47,921	$14.6M	0.58%
49	S&P M/C 400 VAL ISHR	464287705	118,447	$14.2M	0.57%
50	ACCENTURE PLC	ACN	45,437	$14.2M	0.57%
51	INVESCO	IVZ	276,061	$13.8M	0.55%
52	CHUBB LIMITED	CB	45,115	$13.6M	0.54%
53	TJX COS INC	872540109	108,623	$13.2M	0.53%
54	LAM RESEARCH	LRCX	181,583	$13.2M	0.53%
55	MORGAN STANLEY INTL	MS-PQ	515,106	$12.6M	0.50%
56	S&P M/C 400 GR ISHR	464287606	146,394	$12.2M	0.49%
57	ABBVIE	ABBV	58,164	$12.2M	0.49%
58	BLACKROCK	BLK	12,114	$11.5M	0.46%
59	BROWN & BROWN	BRO	91,558	$11.4M	0.45%
60	HONEYWELL INTL INC	438516106	53,086	$11.2M	0.45%
61	JOHNSON & JOHNSON CO	JNJ	67,195	$11.1M	0.44%
62	ISHARES TR CORE MSCI	46432F842	146,330	$11.1M	0.44%
63	SCHW ST US DIV EQ	808524797	392,593	$11.0M	0.44%
64	PROCTER & GAMBLE CO,	742718109	63,439	$10.8M	0.43%
65	VANGUARD VALUE	922908678	156,288	$10.5M	0.42%
66	PZENA EMERGING MKT	00770X675	793,679	$10.0M	0.40%
67	NORTHERN MIDCAP	NTRSO	511,740	$9.9M	0.40%
68	HOME DEPOT INC	HD	27,027	$9.9M	0.40%
69	META PLATFORMS INC	META	17,135	$9.9M	0.39%
70	O'REILLY AUTO	67103H107	6,877	$9.9M	0.39%
71	CHARLES SCHWAB CORP	SCHW-PJ	125,507	$9.8M	0.39%
72	AVANTIS US SMALL CAP	025072877	111,690	$9.7M	0.39%
73	HEALTHCARE SPDR	81369Y209	65,640	$9.6M	0.38%
74	LINDE PLC	LIN	20,290	$9.4M	0.38%
75	ISHARES INTERM GOV/CRED BOND ET	464288612	86,447	$9.2M	0.37%
76	PEPSICO INC	PEP	60,564	$9.1M	0.36%
77	FORTINET	FTNT	93,743	$9.0M	0.36%
78	SERVICE NOW INC	NOW	11,188	$8.9M	0.36%
79	S&P 400 MID-CAP SPDR	MDY	16,616	$8.9M	0.35%
80	BERKSHIRE HATHAWAY	BRK-A	16,134	$8.6M	0.34%
81	T ROWE PRICE DIVID	779546308	106,970	$8.4M	0.33%
82	DANAHER CORP	235851102	40,161	$8.2M	0.33%
83	EOG RESOURCES INC	EOG	62,943	$8.1M	0.32%
84	VANGUARD LIMITED TAX	922907886	735,176	$8.0M	0.32%
85	UNITEDHEALTH GROUP	UNH	15,235	$8.0M	0.32%
86	RUSSEL MC GR IN ISH	464287481	66,728	$7.8M	0.31%
87	CHEVRON CORP	CVX	45,773	$7.7M	0.31%
88	S&P 500 SPDR	SPY	13,632	$7.6M	0.30%
89	WCM FOCUSED EMRG MKT	46141P834	514,206	$7.5M	0.30%
90	COPART INC	CPRT	126,565	$7.2M	0.29%
91	TECHNOLOGY SEL ISH	81369Y803	34,387	$7.1M	0.28%
92	ASTRAZENECA	AZN	96,276	$7.1M	0.28%
93	ABBOTT LABS COMMON	ABLZF	53,146	$7.0M	0.28%
94	COMCAST CL A	CCZ	190,822	$7.0M	0.28%
95	TEXAS INSTRS INC	882508104	38,916	$7.0M	0.28%
96	S&P GLOBAL	SPGI	13,733	$7.0M	0.28%
97	CONSUMER STAPLE SPDR	81369Y308	85,275	$7.0M	0.28%
98	VANGUARD HIGH DIV YD	921946786	177,963	$6.9M	0.28%
99	MCDONALD'S CORP, COM	MCD	22,092	$6.9M	0.28%
100	GS FIN SQ GOVT	38141W273	6,760,257	$6.8M	0.27%
101	RUSSELL MC IND ISH	464287499	78,480	$6.7M	0.27%
102	NEXTERA ENERGY	NEE-PW	93,868	$6.7M	0.27%
103	VAN MID-CAP ETF	922908629	24,674	$6.4M	0.25%
104	CONSUMER DISC SPDR	81369Y407	31,626	$6.2M	0.25%
105	CORTEVA INC	CTVA	96,941	$6.1M	0.24%
106	AMERIPRISE FINL	03076C106	12,183	$5.9M	0.24%
107	FINANCIAL SPDR	81369Y605	118,270	$5.9M	0.24%
108	RAYTHEON TECH	RTX	44,159	$5.8M	0.23%
109	FMPW INST MONEY	100001999	5,804,725	$5.8M	0.23%
110	CULLEN FROST BANKERS	CFR-PB	44,314	$5.5M	0.22%
111	VANGUARD INTERMED	922031810	627,179	$5.5M	0.22%
112	ADOBE SYSTEMS INC	ADBE	14,126	$5.4M	0.22%
113	VAN SMALL-CAP ETF	922908751	24,174	$5.4M	0.21%
114	L3HARRIS TECH	LHX	25,396	$5.3M	0.21%
115	CUMMINS INC	CMI	16,860	$5.3M	0.21%
116	MATERIALS SPDR	81369Y100	60,098	$5.2M	0.21%
117	COMM SERVICES	81369Y852	51,877	$5.0M	0.20%
118	CONOCOPHILLIPS	COP	47,638	$5.0M	0.20%
119	AMETEK INC	AME	28,647	$4.9M	0.20%
120	VANGUARD WNDSR AD II	922018304	62,880	$4.9M	0.20%
121	VANGUARD INFOTEC IDX	92204A793	17,422	$4.8M	0.19%
122	CISCO SYSTEMS	CSCO	78,130	$4.8M	0.19%
123	REAL ESTATE SEL SEC	81369Y860	114,719	$4.8M	0.19%
124	CATERPILLAR	CAT	14,268	$4.7M	0.19%
125	FPA NEW INCOME	30254T643	467,504	$4.6M	0.19%
126	RUSSELL MC VI IN ISH	464287473	36,829	$4.6M	0.19%
127	CDM ASSOC LLC	CDMASOLLC	40	$4.6M	0.18%
128	BAE SYSTEMS PLC ADR	BAESF	56,723	$4.6M	0.18%
129	S&P M/C 400 ISHR	464287507	76,253	$4.4M	0.18%
130	RUSSELL 1000VAL ISHR	464287598	23,225	$4.4M	0.17%
131	MSCI EMERG MKTS	46434G103	80,530	$4.3M	0.17%
132	ZOETIS INC	ZTS	25,729	$4.2M	0.17%
133	EXXON MOBIL CORP	XOM	35,475	$4.2M	0.17%
134	SCHWAB INT DVD	808524672	161,908	$4.1M	0.16%
135	SCHLUMBERGER LTD	SLB	96,091	$4.0M	0.16%
136	ENERGY SPDR	81369Y506	41,740	$3.9M	0.16%
137	VANGUARD S/T FED A	922031844	366,405	$3.8M	0.15%
138	AMGEN INC	AMGN	11,878	$3.7M	0.15%
139	DODGE & COX INTL FD	256206103	66,535	$3.6M	0.15%
140	INDUSTRIAL SPDR	81369Y704	27,308	$3.6M	0.14%
141	RUSSELL 2000 ISHR	464287655	16,893	$3.4M	0.13%
142	ANSYS, INC.	03662Q105	10,441	$3.3M	0.13%
143	DISNEY WALT COMPANY	254687106	33,457	$3.3M	0.13%
144	S&P 500 SPDR	SPY	5,849	$3.3M	0.13%
145	PHILIP MORRIS INTL	718172109	20,098	$3.2M	0.13%
146	CONSTELLATION ENERGY	CEG	15,608	$3.1M	0.13%
147	FED GOVT TAX MAN P	60934N856	3,128,273	$3.1M	0.12%
148	VANGUARD PRIMECAP	921936209	18,781	$3.1M	0.12%
149	UTILITIES SPDR	81369Y886	36,124	$2.8M	0.11%
150	DFA SMALL CAP VALUE	233203819	61,549	$2.7M	0.11%
151	VANGUARD IND LRG CAP	922908579	21,002	$2.7M	0.11%
152	VANGUARD SH TX ADM	922907803	168,782	$2.7M	0.11%
153	VANGD TX MNGD S/C	921943403	30,769	$2.6M	0.10%
154	COCA COLA CO, COMMON	KO	36,072	$2.6M	0.10%
155	T ROWE BLUE CHIP	77954Q403	15,070	$2.6M	0.10%
156	VG TAX-EXEMPT BND	922907746	51,095	$2.5M	0.10%
157	BERKSHIRE HATH CL A	BRK-A	3	$2.4M	0.10%
158	VANGUARD INT-TERM	921937801	230,433	$2.4M	0.10%
159	INVESCO S&P 500	IVZ	13,469	$2.3M	0.09%
160	ALPHABET INC CL C	GOOG	14,671	$2.3M	0.09%
161	CASEY'S GEN STORE	147528103	5,183	$2.2M	0.09%
162	BALL CORP, COMMON	BALL	42,758	$2.2M	0.09%
163	DEERE AND COMPANY	DE	4,660	$2.2M	0.09%
164	OMNICOM GROUP INC	OMC	26,136	$2.2M	0.09%
165	S&P S/C 600 GR ISHR	464287887	16,770	$2.1M	0.08%
166	VALERO ENERGY NEW	VLO	15,597	$2.1M	0.08%
167	VANGUARD W HI DIV	921946406	15,948	$2.1M	0.08%
168	AMERICAN WTR CO	030420103	13,795	$2.0M	0.08%
169	ALLERIAN MLP ETF	00162Q452	39,087	$2.0M	0.08%
170	VANGUARD DEV MKT ADM	921943809	123,477	$2.0M	0.08%
171	SETTLEMENT AGREEMENT	784222994	1,976,154	$2.0M	0.08%
172	VANGUARD SM CAP VAL	921937686	24,340	$1.9M	0.08%
173	S&P S/C 600 VAL ISHR	464287879	19,820	$1.9M	0.08%
174	VANGUARD RE INDEX	921908877	14,849	$1.9M	0.08%
175	VANGUARD REIT IN ETF	922908553	20,438	$1.9M	0.07%
176	VANGUARD SHORT TERM	921937827	22,352	$1.7M	0.07%
177	FED SH INTRM TTL BD	31420B862	170,324	$1.7M	0.07%
178	S&P 500 INDEX	464287200	3,069	$1.7M	0.07%
179	ORACLE SYSTEMS	ORCL-PD	12,217	$1.7M	0.07%
180	VANGUARD HLTHCR IDX	92204A827	12,881	$1.7M	0.07%
181	VANGD CONS DISC IDX	92204A868	10,125	$1.7M	0.07%
182	PHILLIPS 66	PSX	13,701	$1.7M	0.07%
183	MSCI EMG MKT IND ISH	464287234	38,593	$1.7M	0.07%
184	QUICKSILVER ENT LLC	0100QUICK	100	$1.6M	0.07%
185	VANGUARD COMM SERVS	92204A777	21,687	$1.6M	0.07%
186	DFA EMERGING MKTS	233203421	69,700	$1.6M	0.07%
187	ALCON INC	ALC	16,560	$1.6M	0.06%
188	FIDELITY INTRMD TRS	31635V257	161,437	$1.6M	0.06%
189	VANGUARD LARGE CAP	922908637	6,048	$1.6M	0.06%
190	LOCKHEED MARTIN	LMT	3,367	$1.5M	0.06%
191	HUNTINGTON BANCSHARE	HBANP	97,424	$1.5M	0.06%
192	UNION PACIFIC CORP	UNP	6,114	$1.4M	0.06%
193	FED TTL RET BD CL R6	31428Q739	150,600	$1.4M	0.06%
194	BECTON DICKINSON	BDX	6,133	$1.4M	0.06%
195	VANGRD FTSE SOC IDX	921910717	26,271	$1.4M	0.06%
196	COLUMBIA CORP INC FUND I	19765N518	151,895	$1.4M	0.06%
197	VANGUARD 500 INDEX A	922908710	2,669	$1.4M	0.06%
198	AMERICAN CENTURY ULT	025083882	16,561	$1.4M	0.05%
199	ALTRIA GROUP INC	MO	22,367	$1.3M	0.05%
200	ALLIANT CORP	LNT	20,772	$1.3M	0.05%
201	GATEWAY FUND	367829884	29,206	$1.3M	0.05%
202	VERIZON COMM	VZ	28,967	$1.3M	0.05%
203	BEAMAN FAMILY FARMS	RECORD68A	1	$1.3M	0.05%
204	VANGUARD FINL IDX	92204A835	21,537	$1.3M	0.05%
205	ROPER INDUSTRIES INC	ROP	2,167	$1.3M	0.05%
206	PERSONAL PROPERTY - INDIANAPOLI	W0400INPP	1	$1.3M	0.05%
207	FIDELITY S/T TRS BD	31635V216	121,869	$1.3M	0.05%
208	MLC PROPERTIES LLC	241001999	1	$1.2M	0.05%
209	S&P 500 GR ISHR	464287309	12,844	$1.2M	0.05%
210	JACK HENRY & ASSOC	426281101	6,411	$1.2M	0.05%
211	DIMENSIONAL ETF TR	25434V708	35,422	$1.2M	0.05%
212	SETTLEMENT AGREEMENT	784221996	1,148,000	$1.1M	0.05%
213	SALESFORCE.COM	CRM	4,216	$1.1M	0.05%
214	LT	LTC	48	$1.1M	0.04%
215	MASTERCARD	MA	2,025	$1.1M	0.04%
216	VANGUARD EQUITY	921921300	12,170	$1.1M	0.04%
217	BLACKBIRD FARMS	694118993	48	$1.1M	0.04%
218	VANGUARD IND EXT ADM	922908694	8,281	$1.1M	0.04%
219	VANG CONS STAP IDX	92204A850	9,998	$1.1M	0.04%
220	ECOLAB	ECL	4,212	$1.1M	0.04%
221	WASTE MANAGEMENT	94106L109	4,401	$1.0M	0.04%
222	NUCOR CORP	NUE	8,464	$1.0M	0.04%
223	GRACO INC	GGG	12,163	$1.0M	0.04%
224	TECH ISHARES ETF	464287721	7,210	$1.0M	0.04%
225	T. ROWE PRICE GROUP	TROW	10,859	$997,616	0.04%
226	THERMO FISHER SCI	TMO	2,004	$997,190	0.04%
227	MRGAN, DN WTTR, DISC	MS-PQ	8,327	$971,511	0.04%
228	VANGUARD MID-CAP AD	922908645	2,892	$926,257	0.04%
229	MFS MID CAP GRWTH FD	552987554	31,172	$920,488	0.04%
230	MSCI EAFE ISHR	464287465	11,100	$907,203	0.04%
231	SCHW STR US TIPS ETF	808524870	33,032	$888,230	0.04%
232	SCHWAB FUNDAMENTAL	808509442	31,628	$882,428	0.04%
233	AMERICAN EURO GRWTH	298706110	15,971	$881,371	0.04%
234	AGGREGATE BOND ISHR	464287226	8,846	$875,046	0.03%
235	RUSSELL 1000 GR ISHR	464287614	2,370	$855,783	0.03%
236	MICROCHIP TECH	MCHPP	17,674	$855,598	0.03%
237	TRI CONTINENTAL CORP	895436103	27,607	$846,707	0.03%
238	VANGUARD SM CP GRWTH	921937710	9,529	$843,611	0.03%
239	INVESCO QQQ TRSER 1	IVZ	1,789	$838,898	0.03%
240	SHERWIN-WILLIAMS CO	SHW	2,398	$837,358	0.03%
241	ELEVANCE HEALTH	ELV	1,914	$832,513	0.03%
242	LINCOLN NATL LIFE	JP55196IP	1	$824,584	0.03%
243	LANCASTER COLONY	MZTI	4,700	$822,500	0.03%
244	BARCLAY CONV SEC SDR	78464A359	10,655	$816,386	0.03%
245	MONDELEZ INTL	609207105	11,841	$803,412	0.03%
246	APPLIED MATLS INC	038222105	5,341	$775,086	0.03%
247	PFIZER INC	PFE	30,484	$772,465	0.03%
248	T ROWE PRICE MID CAP	779556406	8,164	$758,637	0.03%
249	VANGUARD EMERG MKTS	922042841	20,210	$758,040	0.03%
250	MFS VALUE FUND CLI	552983694	15,015	$757,795	0.03%
251	BETHEL INVSTMTS III	BTHIIILLC	6	$749,990	0.03%
252	CAN NATL RAILWAY	136375102	7,674	$747,908	0.03%
253	VANG INST'L INDEX FD	922040100	1,608	$732,845	0.03%
254	VG CALIFORNIA INTERM TAX EXMPT	922021407	63,181	$712,045	0.03%
255	APPLE INC	AAPL	3,200	$710,816	0.03%
256	PARNASSUS CORE EQ-IN	701769101	11,861	$688,977	0.03%
257	BIOTECH INDEX ISHR	464287556	5,383	$688,486	0.03%
258	VANGUARD TOT INTL ST	921909818	20,596	$686,623	0.03%
259	VAN FTSE DEV MKT	921943858	13,393	$680,766	0.03%
260	VAN INTER-TERM	921937819	8,834	$676,419	0.03%
261	VAN TOTAL BD IDX	92203J407	13,800	$673,716	0.03%
262	MEZZANINE LOAN	MEZZBTHLC	3	$652,500	0.03%
263	S&P S/C 600 CR ISHR	464287804	6,228	$651,262	0.03%
264	BOOKING	BKNG	140	$644,967	0.03%
265	CENCORA, INC	COR	2,312	$642,944	0.03%
266	AM NEW WORLD FD F3	649280773	8,165	$639,742	0.03%
267	VANGUARD INDUSTRIALS	92204A819	4,959	$630,659	0.03%
268	VANGUARD TOTAL STOCK	922908728	4,697	$628,234	0.03%
269	EATON CORPORATION	ETN	2,292	$623,034	0.02%
270	LA-Z BOY	LZB	15,794	$617,387	0.02%
271	TESLA MOTORS	TSLA	2,382	$617,319	0.02%
272	MORGAN STANLEY 4.431 1/23/30	MS-PQ	625,000	$616,530	0.02%
273	EMERSON ELEC CO, COM	EMR	5,516	$604,774	0.02%
274	MERCK & CO INC, COM	MRK	6,719	$603,097	0.02%
275	MFS INT'L NEW DISC	552981383	19,674	$600,240	0.02%
276	AFLAC INC	AFL	5,183	$576,298	0.02%
277	SYSCO CORP	SYY	7,600	$570,304	0.02%
278	REPUBLIC SERVICES	760759100	2,353	$569,802	0.02%
279	ARTISAN DEV WORLD FD	04314H618	25,940	$568,819	0.02%
280	VANGUARD S&P 500 ETF	922908363	1,100	$565,301	0.02%
281	FED MDT L/C VAL	314209701	17,944	$564,005	0.02%
282	AUNT DIANA FUDGE	169001997	900	$563,203	0.02%
283	PALO ALTO NETWORKS	PANW	3,288	$561,064	0.02%
284	AT&T	T-PC	19,715	$557,540	0.02%
285	INVESCO	IVZ	11,114	$557,034	0.02%
286	NORTHROP GRUMMAN	NOC	1,045	$535,050	0.02%
287	GS EQU DIV & PREM I	NVGLF	32,682	$533,057	0.02%
288	IL TOOL WORKS INC	452308109	2,074	$514,373	0.02%
289	INGERSOLL RAND 5.314 6/15/31	IR	500,000	$510,864	0.02%
290	VAN EXT MKT	922908652	2,903	$500,071	0.02%
291	GOLDMAN SACHS	GSCE	909	$496,578	0.02%
292	TROWE PRICE OVERSEAS	77956H757	36,963	$493,798	0.02%
293	MFS GROWTH FD CL I	552985863	2,686	$493,306	0.02%
294	GE	369604301	2,457	$491,769	0.02%
295	VAN INT-TERM CORP	92206C870	5,975	$488,516	0.02%
296	VANGUARD SMALLCAP AD	922908686	4,584	$487,019	0.02%
297	T ROWE PRICE DIVID	779546308	6,199	$485,869	0.02%
298	SITEONE LANDSCAPE	SITE	3,984	$483,817	0.02%
299	CME	CME	1,810	$480,175	0.02%
300	FIDELITY CONTRAFUND	316071109	23,562	$471,706	0.02%
301	JPM EMERG MKT	464288281	5,116	$463,458	0.02%
302	I SHS COMEX GOLD TR	IAU	7,830	$461,657	0.02%
303	TRUIST PFD 5.25	TFC-PR	21,420	$455,603	0.02%
304	STEEL DYNAMICS	STLD	3,614	$452,039	0.02%
305	VANGUARD BAL IND ADM	921931200	9,559	$446,002	0.02%
306	OPP STL PATH	00143K251	43,140	$440,888	0.02%
307	BETHEL INVSTMNTS LLC	062420310	435	$439,350	0.02%
308	NORTH ULT-SH FIX INC	665162467	42,395	$437,501	0.02%
309	MICROSOFT CORP	MSFT	1,158	$434,702	0.02%
310	EXTRA SPACE STO	EXR	2,818	$418,445	0.02%
311	VANGUARD UTIL IDX	92204A769	4,883	$417,730	0.02%
312	COLGATE PALMOLIVE, C	CL	4,430	$415,091	0.02%
313	RUDISILL CENTER RLTY	1RUDISILL	250	$403,377	0.02%
314	S&P 500 VAL ISHR	464287408	2,018	$384,590	0.02%
315	NORTHERN GLOBAL SUST	NTRSO	17,499	$382,202	0.02%
316	ISHARES MSCI US MTUM	46432F396	1,852	$374,345	0.01%
317	CORNING INC	GLW	8,153	$373,244	0.01%
318	BLACKSTONE GROUP	BX	2,655	$371,116	0.01%
319	GS FIN SQ GOVT	38141W273	362,716	$362,716	0.01%
320	VANGUARD ENRGY IDX	92204A843	5,544	$358,937	0.01%
321	PARKER HANNIFIN CORP	PH	590	$358,632	0.01%
322	FIDELITY GROWTH	316200104	10,136	$357,397	0.01%
323	VANGUARD GRW IND ADM	922908660	1,870	$356,993	0.01%
324	S&P M/C 400 ISHR	464287507	6,090	$355,352	0.01%
325	JANUS ENTERPRISE	47103C795	2,582	$353,195	0.01%
326	ISHARES TR	464288448	11,261	$349,316	0.01%
327	ENTERPRISE PROD LTD	293792107	10,074	$343,926	0.01%
328	INTEL CORP	INTC	14,734	$334,609	0.01%
329	BNY MLN DYN VAL A	05587N679	7,354	$332,857	0.01%
330	ISHARES TR CORE MSCI	46432F842	4,181	$316,293	0.01%
331	COMMUNITY FINANCIAL CORP	CBU	2,000	$316,000	0.01%
332	SPDR GOLD	GLD	1,086	$312,920	0.01%
333	PAYCHEX INC	PAYX	2,003	$309,023	0.01%
334	AMERICAN ELEC PWR IN	025537101	2,816	$307,704	0.01%
335	NORFOLK SOUTHERN	655844108	1,293	$306,247	0.01%
336	KIMBERLY-CLARK CORP	KMB	2,150	$305,773	0.01%
337	MFS MIDCAP VALUE R6	55273W475	9,857	$305,315	0.01%
338	1ST INTERNET BK IN	INBKZ	11,172	$299,186	0.01%
339	CALVERT BOND FD	131618787	20,521	$298,996	0.01%
340	MARATHON PETROLEUM	MARA	2,030	$295,751	0.01%
341	POOL CORPORATION	POOL	928	$295,429	0.01%
342	VANGUARD INTL GR ADM	921910501	2,862	$294,964	0.01%
343	CARDINAL HEALTH INC	CAH	2,132	$293,726	0.01%
344	FIRST TR MORNINGSTAR	336917109	6,714	$291,656	0.01%
345	US BANCORP DEL	USB-PS	6,829	$288,320	0.01%
346	TROWE S/C VALUE	77957Q301	5,711	$283,750	0.01%
347	12.565 OWNER INT	871106993	2	$282,950	0.01%
348	DOMINION RES INC NEW	D	4,958	$277,995	0.01%
349	RUSSEL 2000 GWTH	464287648	1,054	$269,329	0.01%
350	MAINSTAY HY MUNI I	56063U521	23,037	$269,071	0.01%
351	SCHWAB FDMTL INTL LC	808509376	23,851	$268,779	0.01%
352	VANGUARD US GWTH INV	921910105	4,062	$260,552	0.01%
353	BANK OF MONTREAL	063671101	2,716	$259,405	0.01%
354	CONSUMER STAPLE SPDR	81369Y308	3,137	$256,199	0.01%
355	PAX MSCI INTL ESG IN	704223759	22,376	$250,153	0.01%
356	HEALTHCARE SPDR	81369Y209	1,708	$249,385	0.01%
357	ISHARES PREF & INC	464288687	8,093	$248,698	0.01%
358	S&P 100 ISHR	464287101	915	$247,809	0.01%
359	TAIWAN SEMICONDUCTOR	874039100	1,491	$247,506	0.01%
360	SCHW ST US DIV EQ	808524797	8,850	$247,446	0.01%
361	BRISTOL-MYERS SQUIBB	CELG-RI	4,050	$247,010	0.01%
362	VANGUARD DIV GRWTH I	921908604	6,945	$245,349	0.01%
363	NETFLIX	NFLX	263	$245,255	0.01%
364	NIKE INC	NKE	3,847	$244,208	0.01%
365	JP PR 4.625 PERF	48128B549	12,160	$243,808	0.01%
366	VG TOT STK MTK IDX	922908769	887	$243,783	0.01%
367	INTERNATIONAL BUSINE	INTR	975	$242,444	0.01%
368	VG FTSE AW EX US ETF	922042775	3,963	$240,396	0.01%
369	L RYAN PN DTD 12-1-24 6.5 $265	LRYAN24PN	265,482	$237,051	0.01%
370	MORGAN STANLEY INTL	MS-PQ	9,675	$236,755	0.01%
371	ROGERS MARKETS INC	ROG	1,028	$236,440	0.01%
372	ISHARES TR	464287762	3,835	$233,513	0.01%
373	FORD MOTOR CO	345370860	23,000	$230,690	0.01%
374	FLAGSTAR BK NATL ASSN CD 5.150	33847GGM8	230,000	$230,131	0.01%
375	AUTOZONE INC	AZO	60	$228,767	0.01%
376	COHEN STEERS PRF SEC	19248X307	18,501	$226,630	0.01%
377	VANGUARD TOTAL INTL	92203J308	11,610	$226,055	0.01%
378	EDW LIFESCIENCES	EW	3,040	$220,339	0.01%
379	DJ SEL DVD ISH	464287168	1,632	$219,161	0.01%
380	MSCI EAFE ISHR	464287465	2,643	$216,012	0.01%
381	ISHARES TR	464287788	1,902	$214,641	0.01%
382	FEDERATED FLTG RATE	31420C670	24,804	$212,830	0.01%
383	AMERICAN BALANCED F2	024071821	6,207	$211,791	0.01%
384	RUSSEL MC GR IN ISH	464287481	1,800	$211,482	0.01%
385	PUB STOR PFD 4.625	PSA-PS	11,000	$209,110	0.01%
386	AIR PROD & CHEM INC	AIIR	707	$208,508	0.01%
387	LAKELAND FINL	511656100	3,500	$208,040	0.01%
388	THE KRAFT HEINZ CO	KHC	6,683	$203,364	0.01%
389	PROCTER & GAMBLE CO,	742718109	1,190	$202,800	0.01%
390	FED GOVT OBLI	608919718	200,000	$200,000	0.01%
391	CHUBB LIMITED	CB	661	$199,615	0.01%
392	VANGUARD GNMA ADM	922031794	20,924	$194,589	0.01%
393	VANGUARD HIGH DIV YD	921946786	4,918	$191,176	0.01%
394	JOHNSON & JOHNSON CO	JNJ	1,113	$184,580	0.01%
395	AUTO DATA PROCESSING	ADP	557	$170,180	0.01%
396	VANGUARD S/T CORP	92206C409	2,134	$168,458	0.01%
397	VAN INT-TERM CORP	92206C870	2,000	$163,520	0.01%
398	WCM FOCUSED INTL GR	461418444	7,035	$160,956	0.01%
399	NUVEEN ENH AMT FR	NU	12,880	$159,454	0.01%
400	ALPHABET CL A	GOOG	1,029	$159,125	0.01%
401	NEXTERA ENERGY	NEE-PW	2,230	$158,085	0.01%
402	VANGUARD S/T CORP	92206C409	2,000	$157,880	0.01%
403	PIMCO INC FUND INST	72201F490	14,698	$157,272	0.01%
404	COLUMBIA ULTRA SHORT DURATION M	19766J219	14,972	$149,867	0.01%
405	ISHARES TR	464287788	1,300	$146,705	0.01%
406	BERKSHIRE HATHAWAY	BRK-A	259	$137,938	0.01%
407	BROADCOM INC NPV	AVGO	790	$132,270	0.01%
408	ENERGY SPDR	81369Y506	1,380	$128,961	0.01%
409	ABBOTT LABS COMMON	ABLZF	950	$126,018	0.01%
410	NORTHWEST BANC	NWBI	10,420	$125,248	0.00%
411	J P MORGAN CHASE	VYLD	500	$122,650	0.00%
412	CONSTELLATION ENERGY	CEG	560	$112,913	0.00%
413	NORTHERN MIDCAP	NTRSO	5,805	$112,866	0.00%
414	CONSUMER DISC SPDR	81369Y407	567	$111,960	0.00%
415	ISHARES TR	464287762	1,834	$111,672	0.00%
416	T ROWE BLUE CHIP	77954Q403	604	$103,028	0.00%
417	PEPSICO INC	PEP	663	$99,410	0.00%
418	PZENA EMERGING MKT	00770X675	7,821	$98,772	0.00%
419	MSCI EMG MKT IND ISH	464287234	2,255	$98,544	0.00%
420	VISA	V	273	$95,676	0.00%
421	MSCI EMERG MKTS	46434G103	1,683	$90,832	0.00%
422	STRYKER CORP	SYK	239	$88,968	0.00%
423	EATON VANCE	ETN	13,172	$87,984	0.00%
424	MCDONALD'S CORP, COM	MCD	277	$86,526	0.00%
425	DANAHER CORP	235851102	418	$85,690	0.00%
426	CUSTOM TRUCK ONE	CTOS	20,000	$84,400	0.00%
427	SCHWAB INT DVD	808524672	3,000	$76,140	0.00%
428	MORGAN STANLEY BANK 4.800 DUE	MS-PQ	75,000	$76,127	0.00%
429	TJX COS INC	872540109	612	$74,542	0.00%
430	WCM FOCUSED EMRG MKT	46141P834	5,027	$73,645	0.00%
431	CONOCOPHILLIPS	COP	606	$63,642	0.00%
432	VANGUARD S/T INV GR	922031836	6,115	$63,595	0.00%
433	UTILITIES SPDR	81369Y886	800	$63,080	0.00%
434	MATERIALS SPDR	81369Y100	721	$61,992	0.00%
435	HOME DEPOT INC	HD	169	$61,937	0.00%
436	PHILLIPS 66	PSX	500	$61,740	0.00%
437	CISCO SYSTEMS	CSCO	1,000	$61,710	0.00%
438	META PLATFORMS INC	META	102	$58,789	0.00%
439	VANGUARD WNDSR AD II	922018304	751	$58,614	0.00%
440	AMPHENOL CORPORATION	032095101	879	$57,654	0.00%
441	AVANTIS US SMALL CAP	025072877	625	$54,481	0.00%
442	VANGUARD TAX EXEMPT	922907878	3,876	$52,209	0.00%
443	COSTCO WHOLESALE	22160K105	54	$51,072	0.00%
444	AMAZON	AMZN	266	$50,609	0.00%
445	PERSIMMONS INC	PERSMSAFE	29,664	$50,000	0.00%
446	ALPHABET INC CL C	GOOG	300	$46,869	0.00%
447	RUSSELL MC VI IN ISH	464287473	370	$46,609	0.00%
448	VANGUARD PRIMECAP	921936209	280	$46,168	0.00%
449	WAL MART STORES INC	WMT	519	$45,563	0.00%
450	BROWN & BROWN	BRO	355	$44,162	0.00%
451	FMB CK A/C #1484931	1484931CK	44,000	$44,000	0.00%
452	VANGUARD RE INDEX	921908877	328	$41,945	0.00%
453	ACCENTURE PLC	ACN	120	$37,445	0.00%
454	HONEYWELL INTL INC	438516106	176	$37,268	0.00%
455	SERVICE NOW INC	NOW	45	$35,826	0.00%
456	COMM SERVICES	81369Y852	361	$34,818	0.00%
457	FINANCIAL SPDR	81369Y605	686	$34,170	0.00%
458	LOWE'S COMPANIES	548661107	142	$33,119	0.00%
459	COMCAST CL A	CCZ	892	$32,915	0.00%
460	ABBVIE	ABBV	154	$32,266	0.00%
461	BLACKROCK	BLK	34	$32,180	0.00%
462	CHARLES SCHWAB CORP	SCHW-PJ	409	$32,017	0.00%
463	S&P GLOBAL	SPGI	62	$31,502	0.00%
464	COPART INC	CPRT	551	$31,181	0.00%
465	BAE SYSTEMS PLC ADR	BAESF	385	$30,999	0.00%
466	CORTEVA INC	CTVA	489	$30,773	0.00%
467	LAM RESEARCH	LRCX	382	$27,771	0.00%
468	AMETEK INC	AME	146	$25,132	0.00%
469	O'REILLY AUTO	67103H107	17	$24,354	0.00%
470	FORTINET	FTNT	246	$23,680	0.00%
471	LINDE PLC	LIN	50	$23,282	0.00%
472	ASTRAZENECA	AZN	313	$23,006	0.00%
473	L3HARRIS TECH	LHX	100	$20,931	0.00%
474	VANGUARD INTERMED	922031810	2,367	$20,568	0.00%
475	ANSYS, INC.	03662Q105	63	$19,943	0.00%
476	TEXAS INSTRS INC	882508104	109	$19,587	0.00%
477	EOG RESOURCES INC	EOG	146	$18,723	0.00%
478	CULLEN FROST BANKERS	CFR-PB	146	$18,279	0.00%
479	S&P M/C 400 GR ISHR	464287606	219	$18,238	0.00%
480	S&P M/C 400 VAL ISHR	464287705	149	$17,840	0.00%
481	SCHLUMBERGER LTD	SLB	377	$15,759	0.00%
482	CUMMINS INC	CMI	50	$15,672	0.00%
483	ADOBE SYSTEMS INC	ADBE	38	$14,574	0.00%
484	DISNEY WALT COMPANY	254687106	143	$14,114	0.00%
485	VANGUARD LIMITED TAX	922907886	1,216	$13,207	0.00%
486	ZOETIS INC	ZTS	73	$12,019	0.00%
487	REAL ESTATE SEL SEC	81369Y860	281	$11,760	0.00%
488	VG INFO TECH ETF	92204A702	20	$10,848	0.00%
489	PFIZER INC	PFE	400	$10,136	0.00%
490	AMERICAN EURO GRWTH	298706110	161	$8,905	0.00%
491	JACK HENRY & ASSOC	426281101	42	$7,669	0.00%
492	VANGUARD SM CAP VAL	921937686	70	$5,589	0.00%
493	DODGE & COX INTL FD	256206103	69	$3,761	0.00%
494	TECHNOLOGY SEL ISH	81369Y803	15	$3,097	0.00%
495	ROPER INDUSTRIES INC	ROP	5	$2,948	0.00%
496	AMGEN INC	AMGN	6	$1,869	0.00%
497	ABI FMB CL 3543986	3543986CL	6,000,000	$5	0.00%
498	ABI FMB LN #5304172	5304172LN	23,407	$1	0.00%
499	A/B/I - FMB MTG LOAN	845558MLN	150,000	$1	0.00%
500	ASSIGN. OF BEN. INT.	103005997	100,000	$1	0.00%