13F HOLDINGS REPORT

FIRST MERCHANTS CORP

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0000712534-25-000166

Total Value

$2.58B

Positions

518

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FMPW INST MONEY	100001999	217,224,899	$217.2M	8.40%
2	VANGUARD 500 INDEX A	922908710	206,848	$118.4M	4.58%
3	FED TTL RET BD CL R6	31428Q739	8,640,703	$82.1M	3.18%
4	FED SH INTRM TTL BD	31420B862	7,556,677	$76.9M	2.98%
5	VANGUARD MID-CAP AD	922908645	169,001	$58.6M	2.27%
6	VANGUARD SHORT TERM	921937827	727,101	$57.2M	2.21%
7	MICROSOFT CORP	MSFT	103,990	$51.7M	2.00%
8	BROADCOM INC NPV	AVGO	173,560	$47.8M	1.85%
9	APPLE INC	AAPL	210,944	$43.3M	1.67%
10	SCHWAB FDMTL INTL LC	808509376	3,055,478	$38.3M	1.48%
11	FIDELITY CONTRAFUND	316071109	1,616,738	$37.7M	1.46%
12	VANGUARD EQUITY	921921300	380,197	$35.5M	1.37%
13	ALPHABET CL A	GOOG	196,553	$34.6M	1.34%
14	AGGREGATE BOND ISHR	464287226	322,976	$32.0M	1.24%
15	NORTH ULT-SH FIX INC	665162467	3,029,603	$31.3M	1.21%
16	TECH ISHARES ETF	464287721	174,639	$30.3M	1.17%
17	VANGUARD SHORT TERM	921937702	2,785,247	$28.7M	1.11%
18	AMAZON	AMZN	127,488	$28.0M	1.08%
19	S&P 500 GR ISHR	464287309	251,676	$27.7M	1.07%
20	NVIDIA CORP	NVDA	170,522	$26.9M	1.04%
21	VG INFO TECH ETF	92204A702	38,589	$25.6M	0.99%
22	AMPHENOL CORPORATION	032095101	257,038	$25.4M	0.98%
23	J P MORGAN CHASE	VYLD	84,602	$24.5M	0.95%
24	VANGUARD S&P 500 ETF	922908363	43,152	$24.5M	0.95%
25	VANGUARD SMALLCAP AD	922908686	214,089	$24.3M	0.94%
26	S&P S/C 600 CR ISHR	464287804	220,663	$24.1M	0.93%
27	STRYKER CORP	SYK	57,297	$22.7M	0.88%
28	FRANKLIN ELECTRIC	FELE	251,290	$22.6M	0.87%
29	JANUS ENTERPRISE	47103C795	153,142	$22.5M	0.87%
30	VISA	V	62,439	$22.2M	0.86%
31	VAN INTER-TERM	921937819	271,339	$21.0M	0.81%
32	FIRST MERCHANTS CORP	FRMEP	535,126	$20.5M	0.79%
33	S&P 500 VAL ISHR	464287408	103,920	$20.3M	0.79%
34	LILLY ELI & CO, COM	LLY	25,902	$20.2M	0.78%
35	VANGUARD INTL GR ADM	921910501	167,510	$19.8M	0.76%
36	LILLY ELI & CO, COM	LLY	24,239	$18.9M	0.73%
37	WCM FOCUSED INTL GR	461418444	645,705	$17.7M	0.68%
38	MFS MIDCAP VALUE R6	55273W475	537,929	$17.2M	0.67%
39	WAL MART STORES INC	WMT	175,930	$17.2M	0.67%
40	VANGUARD GRW IND ADM	922908660	75,339	$17.0M	0.66%
41	COSTCO WHOLESALE	22160K105	16,717	$16.5M	0.64%
42	VANGUARD TOTAL BOND	921937603	1,649,744	$16.0M	0.62%
43	DODGE & COX INCOME	256210105	1,206,639	$15.3M	0.59%
44	LAM RESEARCH	LRCX	155,432	$15.1M	0.59%
45	VANGUARD S/T INV GR	922031836	1,427,141	$14.9M	0.58%
46	MORGAN STANLEY INTL	MS-PQ	529,569	$14.9M	0.58%
47	VANGUARD TAX EXEMPT	922907878	1,104,188	$14.8M	0.57%
48	LOWE'S COMPANIES	548661107	64,840	$14.4M	0.56%
49	AUTO DATA PROCESSING	ADP	45,842	$14.1M	0.55%
50	S&P M/C 400 VAL ISHR	464287705	113,485	$14.0M	0.54%
51	GRANT COUNTY STATE	372005991	13,030	$13.8M	0.54%
52	META PLATFORMS INC	META	18,390	$13.6M	0.53%
53	INVESCO	IVZ	269,770	$13.5M	0.52%
54	ACCENTURE PLC	ACN	43,950	$13.1M	0.51%
55	TJX COS INC	872540109	104,514	$12.9M	0.50%
56	S&P M/C 400 GR ISHR	464287606	140,380	$12.8M	0.49%
57	ISHARES TR CORE MSCI	46432F842	152,965	$12.8M	0.49%
58	PZENA EMERGING MKT	00770X675	922,240	$12.7M	0.49%
59	CHUBB LIMITED	CB	43,246	$12.5M	0.48%
60	AVANTIS US SMALL CAP	025072877	136,728	$12.5M	0.48%
61	BLACKROCK	BLK	11,647	$12.2M	0.47%
62	HONEYWELL INTL INC	438516106	52,155	$12.1M	0.47%
63	SERVICE NOW INC	NOW	11,348	$11.7M	0.45%
64	CHARLES SCHWAB CORP	SCHW-PJ	123,014	$11.2M	0.43%
65	VANGUARD VALUE	922908678	155,362	$10.7M	0.41%
66	ABBVIE	ABBV	57,000	$10.6M	0.41%
67	BROWN & BROWN	BRO	90,300	$10.0M	0.39%
68	NORTHERN MIDCAP	NTRSO	476,640	$9.9M	0.38%
69	JOHNSON & JOHNSON CO	JNJ	64,106	$9.8M	0.38%
70	PROCTER & GAMBLE CO,	742718109	61,145	$9.7M	0.38%
71	WCM FOCUSED EMRG MKT	46141P834	551,450	$9.7M	0.37%
72	FORTINET	FTNT	91,389	$9.7M	0.37%
73	HOME DEPOT INC	HD	26,127	$9.6M	0.37%
74	O'REILLY AUTO	67103H107	102,620	$9.2M	0.36%
75	RUSSEL MC GR IN ISH	464287481	65,753	$9.1M	0.35%
76	LINDE PLC	LIN	19,219	$9.0M	0.35%
77	S&P 400 MID-CAP SPDR	MDY	15,392	$8.7M	0.34%
78	HEALTHCARE SPDR	81369Y209	64,218	$8.7M	0.33%
79	TECHNOLOGY SEL ISH	81369Y803	33,466	$8.5M	0.33%
80	S&P 500 SPDR	SPY	13,464	$8.3M	0.32%
81	SCHW ST US DIV EQ	808524797	312,255	$8.3M	0.32%
82	T ROWE PRICE DIVID	779546308	100,410	$8.3M	0.32%
83	ISHARES INTERM GOV/CRED BOND ET	464288612	75,654	$8.1M	0.31%
84	VANGUARD LIMITED TAX	922907886	735,543	$8.0M	0.31%
85	TEXAS INSTRS INC	882508104	38,466	$8.0M	0.31%
86	BERKSHIRE HATHAWAY	BRK-A	15,486	$7.5M	0.29%
87	GS FIN SQ GOVT	38141W273	7,373,196	$7.4M	0.29%
88	DANAHER CORP	235851102	37,203	$7.3M	0.28%
89	S&P GLOBAL	SPGI	13,740	$7.2M	0.28%
90	EOG RESOURCES INC	EOG	60,412	$7.2M	0.28%
91	PEPSICO INC	PEP	54,408	$7.2M	0.28%
92	MCDONALD'S CORP, COM	MCD	23,820	$7.0M	0.27%
93	VANGUARD HIGH DIV YD	921946786	172,519	$6.9M	0.27%
94	ASTRAZENECA	AZN	97,320	$6.8M	0.26%
95	CONSUMER DISC SPDR	81369Y407	30,721	$6.7M	0.26%
96	RUSSELL MC IND ISH	464287499	72,582	$6.7M	0.26%
97	CONSUMER STAPLE SPDR	81369Y308	82,070	$6.6M	0.26%
98	ABBOTT LABS COMMON	ABLZF	47,868	$6.5M	0.25%
99	NEXTERA ENERGY	NEE-PW	93,494	$6.5M	0.25%
100	COMCAST CL A	CCZ	180,052	$6.4M	0.25%
101	BAE SYSTEMS PLC ADR	BAESF	61,867	$6.4M	0.25%
102	COPART INC	CPRT	127,686	$6.3M	0.24%
103	AMERIPRISE FINL	03076C106	11,695	$6.2M	0.24%
104	EXXON MOBIL CORP	XOM	57,886	$6.2M	0.24%
105	CHEVRON CORP	CVX	42,596	$6.1M	0.24%
106	FINANCIAL SPDR	81369Y605	115,394	$6.0M	0.23%
107	VANGUARD INTERMED	922031810	676,588	$6.0M	0.23%
108	RAYTHEON TECH	RTX	40,596	$5.9M	0.23%
109	VANGUARD INFOTEC IDX	92204A793	17,332	$5.9M	0.23%
110	FMPW INST MONEY	100001999	5,876,724	$5.9M	0.23%
111	L3HARRIS TECH	LHX	23,049	$5.8M	0.22%
112	ECOLAB	ECL	21,349	$5.8M	0.22%
113	VAN MID-CAP ETF	922908629	20,325	$5.7M	0.22%
114	COMM SERVICES	81369Y852	50,837	$5.5M	0.21%
115	AMETEK INC	AME	30,343	$5.5M	0.21%
116	CULLEN FROST BANKERS	CFR-PB	42,363	$5.4M	0.21%
117	ADOBE SYSTEMS INC	ADBE	13,852	$5.4M	0.21%
118	CISCO SYSTEMS	CSCO	75,428	$5.2M	0.20%
119	CONSTELLATION ENERGY	CEG	15,772	$5.1M	0.20%
120	CUMMINS INC	CMI	15,479	$5.1M	0.20%
121	RUSSELL MC VI IN ISH	464287473	37,458	$4.9M	0.19%
122	VANGUARD WNDSR AD II	922018304	59,796	$4.9M	0.19%
123	MSCI EMERG MKTS	46434G103	81,983	$4.9M	0.19%
124	MATERIALS SPDR	81369Y100	55,805	$4.9M	0.19%
125	VAN SMALL-CAP ETF	922908751	20,174	$4.8M	0.18%
126	S&P M/C 400 ISHR	464287507	76,585	$4.7M	0.18%
127	REAL ESTATE SEL SEC	81369Y860	112,799	$4.7M	0.18%
128	RUSSELL 1000VAL ISHR	464287598	23,935	$4.6M	0.18%
129	CATERPILLAR	CAT	11,948	$4.6M	0.18%
130	FPA NEW INCOME	30254T643	460,835	$4.6M	0.18%
131	CDM ASSOC LLC	CDMASOLLC	40	$4.6M	0.18%
132	DISNEY WALT COMPANY	254687106	33,426	$4.1M	0.16%
133	ZOETIS INC	ZTS	26,474	$4.1M	0.16%
134	CONOCOPHILLIPS	COP	45,506	$4.1M	0.16%
135	INDUSTRIAL SPDR	81369Y704	26,519	$3.9M	0.15%
136	ANSYS, INC.	03662Q105	10,616	$3.7M	0.14%
137	DODGE & COX INTL FD	256206103	59,383	$3.6M	0.14%
138	S&P 500 SPDR	SPY	5,849	$3.6M	0.14%
139	ENERGY SPDR	81369Y506	40,059	$3.4M	0.13%
140	PHILIP MORRIS INTL	718172109	18,473	$3.4M	0.13%
141	VANGUARD S/T FED A	922031844	320,663	$3.3M	0.13%
142	RUSSELL 2000 ISHR	464287655	14,530	$3.1M	0.12%
143	VANGUARD PRIMECAP	921936209	17,189	$3.1M	0.12%
144	T ROWE BLUE CHIP	77954Q403	14,436	$2.9M	0.11%
145	AMGEN INC	AMGN	10,428	$2.9M	0.11%
146	VANGUARD IND LRG CAP	922908579	20,182	$2.9M	0.11%
147	VANGUARD SH TX ADM	922907803	181,320	$2.9M	0.11%
148	DFA SMALL CAP VALUE	233203819	61,245	$2.8M	0.11%
149	UTILITIES SPDR	81369Y886	34,742	$2.8M	0.11%
150	VANGD TX MNGD S/C	921943403	30,850	$2.8M	0.11%
151	FIDELITY INTRMD TRS	31635V257	269,933	$2.6M	0.10%
152	SCHWAB INT DVD	808524672	94,014	$2.6M	0.10%
153	INVESCO S&P 500	IVZ	12,730	$2.3M	0.09%
154	ORACLE SYSTEMS	ORCL-PD	10,537	$2.3M	0.09%
155	ALPHABET INC CL C	GOOG	12,931	$2.3M	0.09%
156	DEERE AND COMPANY	DE	4,317	$2.2M	0.08%
157	VANGUARD INT-TERM	921937801	210,042	$2.2M	0.08%
158	BERKSHIRE HATH CL A	BRK-A	3	$2.2M	0.08%
159	VANGUARD W HI DIV	921946406	15,948	$2.1M	0.08%
160	S&P S/C 600 GR ISHR	464287887	15,685	$2.1M	0.08%
161	CORTEVA INC	CTVA	27,575	$2.1M	0.08%
162	S&P 500 INDEX	464287200	3,288	$2.0M	0.08%
163	CASEY'S GEN STORE	147528103	3,978	$2.0M	0.08%
164	BALL CORP, COMMON	BALL	35,618	$2.0M	0.08%
165	VANGUARD DEV MKT ADM	921943809	107,908	$2.0M	0.08%
166	SETTLEMENT AGREEMENT	784222994	1,976,154	$2.0M	0.08%
167	VANGD CONS DISC IDX	92204A868	10,090	$1.9M	0.07%
168	COCA COLA CO, COMMON	KO	26,591	$1.9M	0.07%
169	VANGUARD COMM SERVS	92204A777	21,581	$1.9M	0.07%
170	S&P S/C 600 VAL ISHR	464287879	18,516	$1.8M	0.07%
171	VANGUARD RE INDEX	921908877	14,569	$1.8M	0.07%
172	AMERICAN WTR CO	030420103	13,125	$1.8M	0.07%
173	DFA EMERGING MKTS	233203421	69,240	$1.8M	0.07%
174	FED SH INTRM TTL BD	31420B862	174,350	$1.8M	0.07%
175	VALERO ENERGY NEW	VLO	13,121	$1.8M	0.07%
176	VANGUARD SHORT TERM	921937827	22,352	$1.8M	0.07%
177	VANGUARD SM CAP VAL	921937686	20,551	$1.7M	0.07%
178	VANGUARD 500 INDEX A	922908710	2,985	$1.7M	0.07%
179	QUICKSILVER ENT LLC	0100QUICK	100	$1.6M	0.06%
180	MSCI EMG MKT IND ISH	464287234	33,869	$1.6M	0.06%
181	HUNTINGTON BANCSHARE	HBANP	97,424	$1.6M	0.06%
182	VANGUARD HLTHCR IDX	92204A827	12,803	$1.6M	0.06%
183	AMERICAN CENTURY ULT	025083882	16,561	$1.6M	0.06%
184	OMNICOM GROUP INC	OMC	21,449	$1.5M	0.06%
185	VANGUARD REIT IN ETF	922908553	17,041	$1.5M	0.06%
186	FED TTL RET BD CL R6	31428Q739	150,600	$1.4M	0.06%
187	S&P 500 GR ISHR	464287309	12,844	$1.4M	0.05%
188	COLUMBIA CORP INC FUND I	19765N518	151,895	$1.4M	0.05%
189	GATEWAY FUND	367829884	29,206	$1.4M	0.05%
190	FIDELITY S/T TRS BD	31635V216	133,354	$1.4M	0.05%
191	UNION PACIFIC CORP	UNP	5,994	$1.4M	0.05%
192	PHILLIPS 66	PSX	11,517	$1.4M	0.05%
193	VANGUARD FINL IDX	92204A835	21,422	$1.4M	0.05%
194	BEAMAN FAMILY FARMS	RECORD68A	1	$1.3M	0.05%
195	ALCON INC	ALC	14,702	$1.3M	0.05%
196	DIMENSIONAL ETF TR	25434V708	35,422	$1.3M	0.05%
197	TECH ISHARES ETF	464287721	7,210	$1.2M	0.05%
198	MLC PROPERTIES LLC	241001999	1	$1.2M	0.05%
199	ALLIANT CORP	LNT	20,116	$1.2M	0.05%
200	VANGUARD IND EXT ADM	922908694	8,276	$1.2M	0.05%
201	VANGUARD EQUITY	921921300	12,636	$1.2M	0.05%
202	MRGAN, DN WTTR, DISC	MS-PQ	8,327	$1.2M	0.05%
203	ROPER INDUSTRIES INC	ROP	2,057	$1.2M	0.05%
204	MICROCHIP TECH	MCHPP	16,341	$1.1M	0.04%
205	MASTERCARD	MA	2,046	$1.1M	0.04%
206	SETTLEMENT AGREEMENT	784221996	1,148,000	$1.1M	0.04%
207	ALTRIA GROUP INC	MO	19,485	$1.1M	0.04%
208	VANGRD FTSE SOC IDX	921910717	18,968	$1.1M	0.04%
209	LT	LTC	48	$1.1M	0.04%
210	JACK HENRY & ASSOC	426281101	6,147	$1.1M	0.04%
211	BLACKBIRD FARMS	694118993	48	$1.1M	0.04%
212	INVESCO QQQ TRSER 1	IVZ	1,952	$1.1M	0.04%
213	VANG CONS STAP IDX	92204A850	9,934	$1.1M	0.04%
214	VANGUARD MID-CAP AD	922908645	2,978	$1.0M	0.04%
215	VG CALIFORNIA INTERM TAX EXMPT	922021407	91,648	$1.0M	0.04%
216	SALESFORCE.COM	CRM	3,769	$1.0M	0.04%
217	NUCOR CORP	NUE	7,854	$1.0M	0.04%
218	VERIZON COMM	VZ	23,507	$1.0M	0.04%
219	WASTE MANAGEMENT	94106L109	4,401	$1.0M	0.04%
220	MFS MID CAP GRWTH FD	552987554	29,456	$1.0M	0.04%
221	MSCI EAFE ISHR	464287465	10,982	$981,681	0.04%
222	APPLIED MATLS INC	038222105	5,341	$977,777	0.04%
223	LOCKHEED MARTIN	LMT	2,104	$974,447	0.04%
224	GRACO INC	GGG	11,118	$955,814	0.04%
225	BECTON DICKINSON	BDX	5,498	$947,031	0.04%
226	T. ROWE PRICE GROUP	TROW	9,810	$946,665	0.04%
227	ALLERIAN MLP ETF	00162Q452	19,087	$932,591	0.04%
228	AMERICAN EURO GRWTH	298706110	15,071	$916,121	0.04%
229	SCHWAB FUNDAMENTAL	808509442	31,128	$907,996	0.04%
230	BARCLAY CONV SEC SDR	78464A359	10,655	$880,742	0.03%
231	AGGREGATE BOND ISHR	464287226	8,846	$877,523	0.03%
232	TRI CONTINENTAL CORP	895436103	27,607	$874,038	0.03%
233	SCHW STR US TIPS ETF	808524870	31,432	$838,606	0.03%
234	LINCOLN NATL LIFE	JP55196IP	1	$824,584	0.03%
235	SHERWIN-WILLIAMS CO	SHW	2,393	$821,660	0.03%
236	EATON CORPORATION	ETN	2,285	$815,722	0.03%
237	LANCASTER COLONY	MZTI	4,700	$812,019	0.03%
238	VANG INST'L INDEX FD	922040100	1,608	$810,463	0.03%
239	S&P S/C 600 CR ISHR	464287804	7,390	$807,653	0.03%
240	VAN FTSE DEV MKT	921943858	14,120	$804,981	0.03%
241	BOOKING	BKNG	138	$798,915	0.03%
242	THERMO FISHER SCI	TMO	1,960	$794,702	0.03%
243	MONDELEZ INTL	609207105	11,716	$790,127	0.03%
244	APPLE INC	AAPL	3,782	$775,953	0.03%
245	TESLA MOTORS	TSLA	2,413	$766,514	0.03%
246	PARNASSUS CORE EQ-IN	701769101	11,990	$764,578	0.03%
247	13600 SINGING HILLS TRAIL	13600SING	1	$756,127	0.03%
248	VANGUARD TOT INTL ST	921909818	20,360	$755,317	0.03%
249	T ROWE PRICE MID CAP	779556406	7,460	$754,700	0.03%
250	MICROSOFT CORP	MSFT	1,508	$750,094	0.03%
251	BETHEL INVSTMTS III	BTHIIILLC	6	$749,990	0.03%
252	ELEVANCE HEALTH	ELV	1,914	$744,469	0.03%
253	MFS VALUE FUND CLI	552983694	14,364	$741,456	0.03%
254	VANGUARD INDUSTRIALS	92204A819	4,927	$709,187	0.03%
255	UNITEDHEALTH GROUP	UNH	2,217	$691,637	0.03%
256	RUSSELL 1000 GR ISHR	464287614	1,624	$689,518	0.03%
257	VAN INTER-TERM	921937819	8,834	$683,222	0.03%
258	BIOTECH INDEX ISHR	464287556	5,383	$681,003	0.03%
259	MFS INT'L NEW DISC	552981383	19,667	$676,929	0.03%
260	MEZZANINE LOAN	MEZZBTHLC	3	$652,500	0.03%
261	PALO ALTO NETWORKS	PANW	3,188	$652,392	0.03%
262	VANGUARD SM CP GRWTH	921937710	6,701	$652,381	0.03%
263	VANGUARD TOTAL STOCK	922908728	4,373	$647,314	0.03%
264	VANGUARD S&P 500 ETF	922908363	1,100	$624,833	0.02%
265	MORGAN STANLEY 4.431 1/23/30	MS-PQ	625,000	$624,150	0.02%
266	ARTISAN DEV WORLD FD	04314H618	24,144	$605,726	0.02%
267	FED MDT L/C VAL	314209701	17,944	$601,509	0.02%
268	CAN NATL RAILWAY	136375102	5,774	$600,727	0.02%
269	CENCORA, INC	COR	1,965	$589,205	0.02%
270	MFS GROWTH FD CL I	552985863	2,686	$580,706	0.02%
271	REPUBLIC SERVICES	760759100	2,353	$580,273	0.02%
272	AUNT DIANA FUDGE	169001997	900	$563,203	0.02%
273	SYSCO CORP	SYY	7,400	$560,476	0.02%
274	VAN EXT MKT	922908652	2,903	$559,437	0.02%
275	INVESCO	IVZ	11,114	$557,256	0.02%
276	LA-Z BOY	LZB	14,894	$553,610	0.02%
277	FIDELITY CONTRAFUND	316071109	23,562	$549,695	0.02%
278	AM NEW WORLD FD F3	649280773	6,137	$546,690	0.02%
279	AFLAC INC	AFL	5,183	$546,599	0.02%
280	VG TAX-EXEMPT BND	922907746	11,095	$543,988	0.02%
281	EMERSON ELEC CO, COM	EMR	4,016	$535,453	0.02%
282	VANGUARD BAL IND ADM	921931200	10,570	$526,657	0.02%
283	NORTHROP GRUMMAN	NOC	1,045	$522,479	0.02%
284	VANGUARD SMALLCAP AD	922908686	4,584	$520,758	0.02%
285	INGERSOLL RAND 5.314 6/15/31	IR	500,000	$518,281	0.02%
286	CME	CME	1,810	$498,872	0.02%
287	VANGUARD EMERG MKTS	922042841	11,937	$488,879	0.02%
288	T ROWE PRICE DIVID	779546308	5,919	$487,262	0.02%
289	BROADCOM INC NPV	AVGO	1,746	$481,285	0.02%
290	PFIZER INC	PFE	19,368	$469,480	0.02%
291	GOLDMAN SACHS	GSCE	659	$466,407	0.02%
292	TROWE PRICE OVERSEAS	77956H757	30,704	$455,001	0.02%
293	VAN INT-TERM CORP	92206C870	5,425	$449,841	0.02%
294	ISHARES MSCI US MTUM	46432F396	1,852	$445,073	0.02%
295	SCHLUMBERGER LTD	SLB	13,017	$439,975	0.02%
296	BETHEL INVSTMNTS LLC	062420310	435	$439,350	0.02%
297	NORTHERN GLOBAL SUST	NTRSO	17,499	$431,028	0.02%
298	MERCK & CO INC, COM	MRK	5,419	$428,968	0.02%
299	VANGUARD UTIL IDX	92204A769	4,842	$428,072	0.02%
300	OPP STL PATH	00143K251	43,140	$426,221	0.02%
301	FIDELITY GROWTH	316200104	10,136	$425,207	0.02%
302	NORTH ULT-SH FIX INC	665162467	41,018	$423,290	0.02%
303	EXTRA SPACE STO	EXR	2,818	$415,486	0.02%
304	VANGUARD GRW IND ADM	922908660	1,839	$415,176	0.02%
305	GS EQU DIV & PREM I	NVGLF	23,567	$413,609	0.02%
306	IL TOOL WORKS INC	452308109	1,668	$412,413	0.02%
307	PARKER HANNIFIN CORP	PH	590	$412,097	0.02%
308	RUDISILL CENTER RLTY	1RUDISILL	250	$403,377	0.02%
309	COLGATE PALMOLIVE, C	CL	4,430	$402,687	0.02%
310	CORNING INC	GLW	7,632	$401,367	0.02%
311	ROGERS MARKETS INC	ROG	1,743	$400,890	0.02%
312	BLACKSTONE GROUP	BX	2,655	$397,135	0.02%
313	JANUS ENTERPRISE	47103C795	2,684	$394,817	0.02%
314	S&P 500 VAL ISHR	464287408	2,018	$394,358	0.02%
315	ISHARES TR CORE MSCI	46432F842	4,717	$393,775	0.02%
316	VANGUARD INTL GR ADM	921910501	3,299	$389,144	0.02%
317	S&P 400 MID-CAP SPDR	MDY	681	$385,773	0.01%
318	S&P M/C 400 ISHR	464287507	6,090	$377,702	0.01%
319	SITEONE LANDSCAPE	SITE	3,083	$372,858	0.01%
320	CARDINAL HEALTH INC	CAH	2,132	$358,176	0.01%
321	AT&T	T-PC	12,124	$350,869	0.01%
322	BNY MLN DYN VAL A	05587N679	7,354	$349,478	0.01%
323	NETFLIX	NFLX	257	$344,156	0.01%
324	VAN TOTAL BD IDX	92203J407	6,781	$335,727	0.01%
325	VANGUARD LARGE CAP	922908637	1,162	$331,519	0.01%
326	SPDR GOLD	GLD	1,086	$331,045	0.01%
327	NORFOLK SOUTHERN	655844108	1,293	$330,969	0.01%
328	INTEL CORP	INTC	14,734	$330,042	0.01%
329	ISHARES TR	464288448	9,536	$329,087	0.01%
330	VANGUARD ENRGY IDX	92204A843	5,521	$328,692	0.01%
331	MORGAN STANLEY INTL	MS-PQ	11,646	$327,273	0.01%
332	COMMUNITY FINANCIAL CORP	CBU	2,000	$316,000	0.01%
333	MFS MIDCAP VALUE R6	55273W475	9,857	$315,367	0.01%
334	VANGUARD US GWTH INV	921910105	4,062	$314,539	0.01%
335	ENTERPRISE PROD LTD	293792107	10,074	$312,395	0.01%
336	ALPHABET CL A	GOOG	1,759	$309,989	0.01%
337	MARATHON PETROLEUM	MARA	1,863	$309,463	0.01%
338	SCHWAB FDMTL INTL LC	808509376	24,558	$308,177	0.01%
339	PAX MSCI INTL ESG IN	704223759	25,070	$307,605	0.01%
340	RUSSEL 2000 GWTH	464287648	1,054	$301,296	0.01%
341	1ST INTERNET BK IN	INBKZ	11,172	$300,527	0.01%
342	BANK OF MONTREAL	063671101	2,716	$300,471	0.01%
343	CALVERT BOND FD	131618787	20,521	$300,432	0.01%
344	TAIWAN SEMICONDUCTOR	874039100	1,291	$292,399	0.01%
345	AMERICAN ELEC PWR IN	025537101	2,816	$292,188	0.01%
346	12.565 OWNER INT	871106993	2	$282,950	0.01%
347	VG FTSE AW EX US ETF	922042775	4,189	$281,585	0.01%
348	TROWE S/C VALUE	77957Q301	5,448	$280,709	0.01%
349	S&P 100 ISHR	464287101	915	$278,480	0.01%
350	KIMBERLY-CLARK CORP	KMB	2,150	$277,178	0.01%
351	COLUMBIA CONTRARIAN	19766M709	7,094	$275,247	0.01%
352	POOL CORPORATION	POOL	928	$270,493	0.01%
353	MAINSTAY HY MUNI I	56063U521	23,037	$262,391	0.01%
354	VANGUARD HIGH DIV YD	921946786	6,392	$257,026	0.01%
355	GS FIN SQ GOVT	38141W273	255,556	$255,556	0.01%
356	CHUBB LIMITED	CB	881	$255,243	0.01%
357	CONSUMER STAPLE SPDR	81369Y308	3,137	$254,003	0.01%
358	VANGUARD DIV GRWTH I	921908604	6,945	$252,224	0.01%
359	NIKE INC	NKE	3,547	$251,979	0.01%
360	RUSSEL MC GR IN ISH	464287481	1,800	$249,624	0.01%
361	AUTO DATA PROCESSING	ADP	807	$248,879	0.01%
362	L RYAN PN DTD 12-1-24 6.5 $265	LRYAN24PN	265,482	$247,690	0.01%
363	PROCTER & GAMBLE CO,	742718109	1,490	$237,387	0.01%
364	MSCI EAFE ISHR	464287465	2,643	$236,258	0.01%
365	SCHW ST US DIV EQ	808524797	8,850	$234,525	0.01%
366	INVESCO BAL RISK CMMDTY FUND	IVZ	34,137	$233,834	0.01%
367	VG COMMDTY FUND	921939708	8,476	$232,163	0.01%
368	HEALTHCARE SPDR	81369Y209	1,708	$230,221	0.01%
369	ISHARES TR	464287788	1,902	$230,123	0.01%
370	S&P M/C 400 GR ISHR	464287606	2,519	$229,179	0.01%
371	ISHARES PREF & INC	464288687	7,444	$228,382	0.01%
372	AMERICAN BALANCED F2	024071821	6,207	$227,495	0.01%
373	AUTOZONE INC	AZO	60	$222,734	0.01%
374	STEEL DYNAMICS	STLD	1,738	$222,481	0.01%
375	EDW LIFESCIENCES	EW	2,840	$222,116	0.01%
376	DJ SEL DVD ISH	464287168	1,632	$216,746	0.01%
377	ISHARES TR	464287762	3,835	$216,601	0.01%
378	S&P M/C 400 VAL ISHR	464287705	1,749	$216,141	0.01%
379	VANGUARD TOTAL INTL	92203J308	10,932	$215,810	0.01%
380	LAKELAND FINL	511656100	3,500	$215,075	0.01%
381	FED GOVT TAX MAN P	60934N856	208,258	$208,258	0.01%
382	AMPHENOL CORPORATION	032095101	2,079	$205,301	0.01%
383	HUBBELL INC	HUBB	500	$204,205	0.01%
384	HCA HOLDINGS	HCA	525	$201,128	0.01%
385	JOHNSON & JOHNSON CO	JNJ	1,313	$200,561	0.01%
386	VG TOT STK MTK IDX	922908769	659	$200,290	0.01%
387	VANGUARD GNMA ADM	922031794	20,924	$195,007	0.01%
388	WCM FOCUSED INTL GR	461418444	7,035	$192,331	0.01%
389	NEXTERA ENERGY	NEE-PW	2,730	$189,517	0.01%
390	CONSTELLATION ENERGY	CEG	560	$180,746	0.01%
391	LAM RESEARCH	LRCX	1,841	$179,203	0.01%
392	COSTCO WHOLESALE	22160K105	179	$177,199	0.01%
393	FIRST MERCHANTS CORP	FRMEP	4,600	$176,180	0.01%
394	FORD MOTOR CO	345370860	16,000	$173,600	0.01%
395	ABBOTT LABS COMMON	ABLZF	1,240	$168,652	0.01%
396	VAN INT-TERM CORP	92206C870	2,000	$165,840	0.01%
397	FEDERATED FLTG RATE	31420C670	19,146	$164,662	0.01%
398	VISA	V	458	$162,613	0.01%
399	COHEN STEERS PRF SEC	19248X307	12,957	$160,408	0.01%
400	VANGUARD S/T CORP	92206C409	2,000	$159,000	0.01%
401	PIMCO INC FUND INST	72201F490	14,698	$158,300	0.01%
402	ISHARES TR	464287788	1,300	$157,287	0.01%
403	STRYKER CORP	SYK	394	$155,878	0.01%
404	NUVEEN ENH AMT FR	NU	12,880	$153,658	0.01%
405	COLUMBIA ULTRA SHORT DURATION M	19766J219	14,972	$149,867	0.01%
406	TJX COS INC	872540109	1,212	$149,670	0.01%
407	J P MORGAN CHASE	VYLD	500	$144,955	0.01%
408	META PLATFORMS INC	META	184	$135,809	0.01%
409	CISCO SYSTEMS	CSCO	1,900	$131,822	0.01%
410	VANGUARD S/T CORP	92206C409	1,634	$129,903	0.01%
411	NORTHWEST BANC	NWBI	10,080	$128,822	0.00%
412	BERKSHIRE HATHAWAY	BRK-A	259	$125,814	0.00%
413	HOME DEPOT INC	HD	339	$124,291	0.00%
414	CONSUMER DISC SPDR	81369Y407	567	$123,226	0.00%
415	T ROWE BLUE CHIP	77954Q403	604	$122,289	0.00%
416	NORTHERN MIDCAP	NTRSO	5,804	$120,336	0.00%
417	ENERGY SPDR	81369Y506	1,380	$117,038	0.00%
418	WAL MART STORES INC	WMT	1,119	$109,416	0.00%
419	LOWE'S COMPANIES	548661107	492	$109,160	0.00%
420	MSCI EMG MKT IND ISH	464287234	2,255	$108,781	0.00%
421	JOHN HANCOCK II FLOATING RATE I	47804A692	14,351	$108,780	0.00%
422	PZENA EMERGING MKT	00770X675	7,821	$107,296	0.00%
423	MATERIALS SPDR	81369Y100	1,171	$102,826	0.00%
424	MSCI EMERG MKTS	46434G103	1,683	$101,030	0.00%
425	FED GOVT OBLI	608919718	100,000	$100,000	0.00%
426	ACCENTURE PLC	ACN	324	$96,840	0.00%
427	S&P S/C 600 VAL ISHR	464287879	944	$93,919	0.00%
428	AMERIPRISE FINL	03076C106	175	$93,403	0.00%
429	RICHARD G HALSTEAD 4.77 DUE 12	HALSTEAPN	92,717	$92,717	0.00%
430	WCM FOCUSED EMRG MKT	46141P834	5,027	$88,173	0.00%
431	HONEYWELL INTL INC	438516106	376	$87,563	0.00%
432	AMAZON	AMZN	386	$84,685	0.00%
433	BROWN & BROWN	BRO	755	$83,707	0.00%
434	SCHWAB INT DVD	808524672	3,000	$82,050	0.00%
435	MCDONALD'S CORP, COM	MCD	277	$80,931	0.00%
436	MORGAN STANLEY BANK 4.800 DUE	MS-PQ	75,000	$75,959	0.00%
437	L3HARRIS TECH	LHX	300	$75,252	0.00%
438	TROWE PRICE OVERSEAS	77956H757	4,780	$70,846	0.00%
439	CONOCOPHILLIPS	COP	756	$67,843	0.00%
440	UTILITIES SPDR	81369Y886	800	$65,328	0.00%
441	VANGUARD S/T INV GR	922031836	6,115	$64,023	0.00%
442	S&P S/C 600 GR ISHR	464287887	480	$63,859	0.00%
443	FMB CK A/C #1484931	1484931CK	61,250	$61,250	0.00%
444	PHILLIPS 66	PSX	500	$59,650	0.00%
445	DANAHER CORP	235851102	291	$57,484	0.00%
446	AVANTIS US SMALL CAP	025072877	625	$56,938	0.00%
447	AMERICAN EURO GRWTH	298706110	887	$53,920	0.00%
448	RAYTHEON TECH	RTX	366	$53,443	0.00%
449	ALPHABET INC CL C	GOOG	300	$53,217	0.00%
450	VANGUARD WNDSR AD II	922018304	635	$52,401	0.00%
451	VANGUARD TAX EXEMPT	922907878	3,876	$52,054	0.00%
452	PERSIMMONS INC	PERSMSAFE	29,664	$50,000	0.00%
453	CUMMINS INC	CMI	150	$49,125	0.00%
454	RUSSELL MC VI IN ISH	464287473	370	$48,892	0.00%
455	NVIDIA CORP	NVDA	298	$47,081	0.00%
456	VANGUARD SM CAP VAL	921937686	559	$46,801	0.00%
457	SERVICE NOW INC	NOW	45	$46,264	0.00%
458	PEPSICO INC	PEP	338	$44,630	0.00%
459	CULLEN FROST BANKERS	CFR-PB	346	$44,475	0.00%
460	LOCKHEED MARTIN	LMT	90	$41,683	0.00%
461	VANGUARD RE INDEX	921908877	328	$41,246	0.00%
462	BAE SYSTEMS PLC ADR	BAESF	385	$39,812	0.00%
463	COMM SERVICES	81369Y852	361	$39,179	0.00%
464	VANGUARD PRIMECAP	921936209	220	$39,041	0.00%
465	CHARLES SCHWAB CORP	SCHW-PJ	409	$37,317	0.00%
466	OMNICOM GROUP INC	OMC	510	$36,689	0.00%
467	COMCAST CL A	CCZ	1,022	$36,475	0.00%
468	REAL ESTATE SEL SEC	81369Y860	869	$35,994	0.00%
469	FINANCIAL SPDR	81369Y605	686	$35,926	0.00%
470	BLACKROCK	BLK	34	$35,675	0.00%
471	VANGUARD LIMITED TAX	922907886	3,085	$33,629	0.00%
472	S&P GLOBAL	SPGI	62	$32,692	0.00%
473	NUCOR CORP	NUE	250	$32,385	0.00%
474	ECOLAB	ECL	120	$32,333	0.00%
475	JACK HENRY & ASSOC	426281101	179	$32,250	0.00%
476	ALLIANT CORP	LNT	500	$30,235	0.00%
477	GRACO INC	GGG	350	$30,090	0.00%
478	COPART INC	CPRT	551	$27,038	0.00%
479	AMETEK INC	AME	146	$26,420	0.00%
480	FORTINET	FTNT	246	$26,007	0.00%
481	BECTON DICKINSON	BDX	145	$24,976	0.00%
482	ABBVIE	ABBV	129	$23,945	0.00%
483	LINDE PLC	LIN	50	$23,459	0.00%
484	O'REILLY AUTO	67103H107	255	$22,983	0.00%
485	TEXAS INSTRS INC	882508104	109	$22,631	0.00%
486	ANSYS, INC.	03662Q105	63	$22,127	0.00%
487	ASTRAZENECA	AZN	313	$21,872	0.00%
488	VANGUARD INTERMED	922031810	2,367	$20,852	0.00%
489	DISNEY WALT COMPANY	254687106	163	$20,214	0.00%
490	ISHARES TR	464287762	334	$18,864	0.00%
491	EOG RESOURCES INC	EOG	146	$17,463	0.00%
492	ADOBE SYSTEMS INC	ADBE	38	$14,701	0.00%
493	VG INFO TECH ETF	92204A702	20	$13,266	0.00%
494	EXXON MOBIL CORP	XOM	120	$12,936	0.00%
495	ZOETIS INC	ZTS	73	$11,384	0.00%
496	PFIZER INC	PFE	400	$9,696	0.00%
497	DODGE & COX INTL FD	256206103	69	$4,196	0.00%
498	TECHNOLOGY SEL ISH	81369Y803	15	$3,798	0.00%
499	ROPER INDUSTRIES INC	ROP	5	$2,834	0.00%
500	AMGEN INC	AMGN	6	$1,675	0.00%