13F HOLDINGS REPORT

FIRST MERCHANTS CORP

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0000712534-26-000005

Total Value

$2.70B

Positions

513

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FMPW INST MONEY	100001999	206,578,597	$206.6M	7.65%
2	VANGUARD 500 INDEX A	922908710	210,769	$133.2M	4.93%
3	FED TTL RET BD CL R6	31428Q739	9,458,604	$90.6M	3.36%
4	FED SH INTRM TTL BD	31420B862	8,753,743	$89.5M	3.31%
5	VANGUARD MID-CAP AD	922908645	178,166	$64.0M	2.37%
6	VANGUARD SHORT TERM	921937827	790,463	$62.3M	2.31%
7	ALPHABET CL A	GOOG	185,609	$58.1M	2.15%
8	APPLE INC	AAPL	199,803	$54.3M	2.01%
9	BROADCOM INC NPV	AVGO	148,179	$51.3M	1.90%
10	MICROSOFT CORP	MSFT	103,633	$50.1M	1.86%
11	SCHWAB FDMTL INTL LC	808509376	3,344,429	$46.5M	1.72%
12	FIDELITY CONTRAFUND	316071109	1,478,051	$35.9M	1.33%
13	VANGUARD EQUITY	921921300	379,571	$35.3M	1.31%
14	VANGUARD S&P 500 ETF	922908363	55,178	$34.6M	1.28%
15	TECH ISHARES ETF	464287721	162,848	$32.5M	1.20%
16	NORTH ULT-SH FIX INC	665162467	3,033,801	$31.4M	1.16%
17	AGGREGATE BOND ISHR	464287226	312,936	$31.3M	1.16%
18	NVIDIA CORP	NVDA	167,227	$31.2M	1.15%
19	S&P 500 GR ISHR	464287309	248,325	$30.6M	1.13%
20	AMAZON	AMZN	130,527	$30.1M	1.12%
21	VG INFO TECH ETF	92204A702	38,921	$29.3M	1.09%
22	VANGUARD SHORT TERM	921937702	2,835,669	$29.3M	1.09%
23	AMPHENOL CORPORATION	032095101	207,360	$28.0M	1.04%
24	LILLY ELI & CO, COM	LLY	25,606	$27.5M	1.02%
25	LILLY ELI & CO, COM	LLY	24,899	$26.8M	0.99%
26	J P MORGAN CHASE	VYLD	80,163	$25.8M	0.96%
27	JANUS ENTERPRISE	47103C795	178,690	$25.5M	0.95%
28	S&P S/C 600 CR ISHR	464287804	210,798	$25.3M	0.94%
29	VANGUARD SMALLCAP AD	922908686	195,702	$24.2M	0.90%
30	LAM RESEARCH	LRCX	136,327	$23.3M	0.86%
31	VAN INTER-TERM	921937819	285,030	$22.2M	0.82%
32	VANGUARD INTL GR ADM	921910501	193,663	$22.1M	0.82%
33	VISA	V	61,037	$21.4M	0.79%
34	MFS MIDCAP VALUE R6	55273W475	669,431	$20.9M	0.77%
35	FIRST MERCHANTS CORP	FRMEP	530,139	$19.9M	0.74%
36	STRYKER CORP	SYK	55,823	$19.6M	0.73%
37	WAL MART STORES INC	WMT	175,461	$19.5M	0.72%
38	PZENA EMERGING MKT	00770X675	1,242,395	$19.1M	0.71%
39	AVANTIS US SMALL CAP	025072877	174,452	$17.8M	0.66%
40	S&P 500 VAL ISHR	464287408	83,386	$17.7M	0.65%
41	VANGUARD GRW IND ADM	922908660	70,212	$17.6M	0.65%
42	VANGUARD TAX EXEMPT	922907878	1,226,680	$16.9M	0.63%
43	MORGAN STANLEY INTL	MS-PQ	607,267	$16.9M	0.62%
44	VANGUARD TOTAL BOND	921937603	1,651,863	$16.1M	0.60%
45	TJX COS INC	872540109	104,258	$16.0M	0.59%
46	WCM FOCUSED INTL GR	461418444	631,503	$15.7M	0.58%
47	LOWE'S COMPANIES	548661107	63,117	$15.2M	0.56%
48	COSTCO WHOLESALE	22160K105	16,686	$14.4M	0.53%
49	DODGE & COX INCOME	256210105	1,114,957	$14.3M	0.53%
50	ISHARES TR CORE MSCI	46432F842	159,374	$14.3M	0.53%
51	META PLATFORMS INC	META	21,219	$14.0M	0.52%
52	CHUBB LIMITED	CB	42,380	$13.2M	0.49%
53	JOHNSON & JOHNSON CO	JNJ	63,510	$13.1M	0.49%
54	VANGUARD S/T INV GR	922031836	1,240,862	$13.1M	0.48%
55	ABBVIE	ABBV	56,238	$12.8M	0.48%
56	WCM FOCUSED EMRG MKT	46141P834	648,980	$12.6M	0.47%
57	S&P M/C 400 VAL ISHR	464287705	93,717	$12.3M	0.46%
58	BLACKROCK	BLK	11,245	$12.0M	0.45%
59	CHARLES SCHWAB CORP	SCHW-PJ	119,350	$11.9M	0.44%
60	ACCENTURE PLC	ACN	44,156	$11.8M	0.44%
61	S&P M/C 400 GR ISHR	464287606	121,805	$11.8M	0.44%
62	INVESCO	IVZ	232,728	$11.7M	0.43%
63	AUTO DATA PROCESSING	ADP	43,706	$11.2M	0.42%
64	VANGUARD VALUE	922908678	146,286	$10.9M	0.40%
65	HEALTHCARE SPDR	81369Y209	66,666	$10.3M	0.38%
66	HONEYWELL INTL INC	438516106	50,397	$9.8M	0.36%
67	PROCTER & GAMBLE CO,	742718109	67,652	$9.7M	0.36%
68	O'REILLY AUTO	67103H107	104,963	$9.6M	0.35%
69	FRANKLIN ELECTRIC	FELE	100,000	$9.6M	0.35%
70	TECHNOLOGY SEL ISH	81369Y803	65,168	$9.4M	0.35%
71	GRANT COUNTY STATE	372005991	8,571	$9.1M	0.34%
72	RUSSEL MC GR IN ISH	464287481	66,305	$9.1M	0.34%
73	S&P 400 MID-CAP SPDR	MDY	14,886	$9.0M	0.33%
74	S&P 500 SPDR	SPY	13,112	$8.9M	0.33%
75	ASTRAZENECA	AZN	97,093	$8.9M	0.33%
76	S&P GLOBAL	SPGI	16,503	$8.6M	0.32%
77	HOME DEPOT INC	HD	24,615	$8.5M	0.31%
78	LINDE PLC	LIN	19,276	$8.2M	0.30%
79	VANGUARD LIMITED TAX	922907886	744,208	$8.2M	0.30%
80	NORTHERN MIDCAP	NTRSO	389,467	$8.1M	0.30%
81	VANGUARD RUSSELL 1000 VALUE IND	92206C714	87,500	$8.1M	0.30%
82	AMETEK INC	AME	37,999	$7.8M	0.29%
83	DANAHER CORP	235851102	33,966	$7.8M	0.29%
84	FORTINET	FTNT	94,784	$7.5M	0.28%
85	MCDONALD'S CORP, COM	MCD	24,332	$7.4M	0.28%
86	BERKSHIRE HATHAWAY	BRK-A	14,610	$7.3M	0.27%
87	PEPSICO INC	PEP	50,959	$7.3M	0.27%
88	NEXTERA ENERGY	NEE-PW	90,845	$7.3M	0.27%
89	BROWN & BROWN	BRO	90,382	$7.2M	0.27%
90	VANGUARD HIGH DIV YD	921946786	164,808	$7.1M	0.26%
91	RAYTHEON TECH	RTX	38,818	$7.1M	0.26%
92	CUMMINS INC	CMI	13,918	$7.1M	0.26%
93	SERVICE NOW INC	NOW	45,654	$7.0M	0.26%
94	TEXAS INSTRS INC	882508104	38,518	$6.7M	0.25%
95	GS FIN SQ GOVT	38141W273	6,630,423	$6.6M	0.25%
96	CONSUMER DISC SPDR	81369Y407	55,416	$6.6M	0.25%
97	RUSSELL MC IND ISH	464287499	68,349	$6.6M	0.24%
98	EXXON MOBIL CORP	XOM	54,199	$6.5M	0.24%
99	VANGUARD INFOTEC IDX	92204A793	16,487	$6.4M	0.24%
100	T ROWE PRICE DIVID	779546308	77,498	$6.3M	0.23%
101	BAE SYSTEMS PLC ADR	BAESF	67,180	$6.2M	0.23%
102	EOG RESOURCES INC	EOG	58,909	$6.2M	0.23%
103	CATERPILLAR	CAT	10,575	$6.1M	0.22%
104	CONSUMER STAPLE SPDR	81369Y308	77,058	$6.0M	0.22%
105	CONSTELLATION ENERGY	CEG	16,900	$6.0M	0.22%
106	FINANCIAL SPDR	81369Y605	105,282	$5.8M	0.21%
107	SCHW ST US DIV EQ	808524797	207,830	$5.7M	0.21%
108	ECOLAB	ECL	21,649	$5.7M	0.21%
109	MSCI EMERG MKTS	46434G103	84,294	$5.7M	0.21%
110	L3HARRIS TECH	LHX	19,118	$5.6M	0.21%
111	VANGUARD INTERMED	922031810	628,314	$5.6M	0.21%
112	VAN MID-CAP ETF	922908629	19,119	$5.5M	0.21%
113	CHEVRON CORP	CVX	36,009	$5.5M	0.20%
114	COMM SERVICES	81369Y852	46,527	$5.5M	0.20%
115	RUSSELL MC VI IN ISH	464287473	38,440	$5.4M	0.20%
116	AMERIPRISE FINL	03076C106	11,043	$5.4M	0.20%
117	CISCO SYSTEMS	CSCO	69,653	$5.4M	0.20%
118	ABBOTT LABS COMMON	ABLZF	42,613	$5.3M	0.20%
119	COPART INC	CPRT	130,596	$5.1M	0.19%
120	CULLEN FROST BANKERS	CFR-PB	39,925	$5.1M	0.19%
121	TAIWAN SEMICONDUCTOR	874039100	16,316	$5.0M	0.18%
122	S&P M/C 400 ISHR	464287507	74,715	$4.9M	0.18%
123	SYNOPSYS INC	SNPS	10,411	$4.9M	0.18%
124	VAN SMALL-CAP ETF	922908751	18,155	$4.7M	0.17%
125	CDM ASSOC LLC	CDMASOLLC	40	$4.6M	0.17%
126	MATERIALS SPDR	81369Y100	100,468	$4.6M	0.17%
127	REAL ESTATE SEL SEC	81369Y860	111,902	$4.5M	0.17%
128	FPA NEW INCOME	30254T643	438,199	$4.4M	0.16%
129	CONOCOPHILLIPS	COP	45,273	$4.2M	0.16%
130	BALL CORP, COMMON	BALL	75,609	$4.0M	0.15%
131	DISNEY WALT COMPANY	254687106	33,833	$3.8M	0.14%
132	S&P 500 SPDR	SPY	5,640	$3.8M	0.14%
133	INDUSTRIAL SPDR	81369Y704	24,418	$3.8M	0.14%
134	VANGUARD SH TX ADM	922907803	226,925	$3.6M	0.13%
135	DODGE & COX INTL FD	256206103	218,549	$3.6M	0.13%
136	RUSSELL 2000 ISHR	464287655	14,045	$3.5M	0.13%
137	VANGUARD WNDSR AD II	922018304	40,554	$3.4M	0.13%
138	FIDELITY INTRMD TRS	31635V257	336,986	$3.3M	0.12%
139	ALPHABET INC CL C	GOOG	10,131	$3.2M	0.12%
140	ENERGY SPDR	81369Y506	70,860	$3.2M	0.12%
141	AMGEN INC	AMGN	9,613	$3.1M	0.12%
142	QUICKSILVER ENT LLC	0100QUICK	100	$3.1M	0.12%
143	DFA SMALL CAP VALUE	233203819	60,356	$3.1M	0.12%
144	VANGUARD L/C INDEX ADM	922908579	19,007	$3.0M	0.11%
145	VANGD TX MNGD S/C	921943403	30,398	$3.0M	0.11%
146	PHILIP MORRIS INTL	718172109	18,473	$3.0M	0.11%
147	T ROWE BLUE CHIP	77954Q403	13,601	$2.9M	0.11%
148	SAP AKTIENGESELLSCH	SAPGF	11,451	$2.8M	0.10%
149	UTILITIES SPDR	81369Y886	64,520	$2.8M	0.10%
150	ISHARES INTERM GOV/CRED BOND ET	464288612	23,961	$2.6M	0.10%
151	FIDELITY S/T TRS BD	31635V216	244,565	$2.5M	0.09%
152	SCHWAB INT DVD	808524672	77,310	$2.3M	0.09%
153	S&P 500 INDEX	464287200	3,327	$2.3M	0.08%
154	BERKSHIRE HATH CL A	BRK-A	3	$2.3M	0.08%
155	VANGUARD W HI DIV	921946406	15,760	$2.3M	0.08%
156	VANGUARD S/T FED A	922031844	216,114	$2.2M	0.08%
157	COMCAST CL A	CCZ	74,651	$2.2M	0.08%
158	VANGUARD COMM SERVS	92204A777	20,959	$2.1M	0.08%
159	VANGUARD DEV MKT ADM	921943809	102,070	$2.0M	0.08%
160	INVESCO S&P 500	IVZ	10,600	$2.0M	0.08%
161	S&P S/C 600 GR ISHR	464287887	14,261	$2.0M	0.07%
162	VANGD CONS DISC IDX	92204A868	9,849	$2.0M	0.07%
163	S&P S/C 600 VAL ISHR	464287879	17,573	$2.0M	0.07%
164	VANGUARD INT-TERM	921937801	188,756	$2.0M	0.07%
165	SETTLEMENT AGREEMENT	784222994	1,976,154	$2.0M	0.07%
166	ZOETIS INC	ZTS	15,699	$2.0M	0.07%
167	DFA EMERGING MKTS	233203421	67,212	$2.0M	0.07%
168	FED SH INTRM TTL BD	31420B862	190,391	$1.9M	0.07%
169	CASEY'S GEN STORE	147528103	3,443	$1.9M	0.07%
170	VANGUARD 500 INDEX A	922908710	2,935	$1.9M	0.07%
171	DEERE AND COMPANY	DE	3,952	$1.8M	0.07%
172	MSCI EMG MKT IND ISH	464287234	33,574	$1.8M	0.07%
173	VANGUARD HLTHCR IDX	92204A827	12,680	$1.8M	0.07%
174	ADOBE SYSTEMS INC	ADBE	5,072	$1.8M	0.07%
175	VALERO ENERGY NEW	VLO	10,658	$1.7M	0.06%
176	COCA COLA CO, COMMON	KO	24,389	$1.7M	0.06%
177	CORTEVA INC	CTVA	25,116	$1.7M	0.06%
178	ORACLE SYSTEMS	ORCL-PD	8,587	$1.7M	0.06%
179	HUNTINGTON BANCSHARE	HBANP	95,681	$1.7M	0.06%
180	VANGUARD SM CAP VAL	921937686	18,098	$1.6M	0.06%
181	S&P 500 GR ISHR	464287309	12,966	$1.6M	0.06%
182	AMERICAN CENTURY ULT	025083882	16,561	$1.6M	0.06%
183	VANGUARD PRIMECAP	921936209	8,318	$1.5M	0.06%
184	GATEWAY FUND	367829884	29,206	$1.5M	0.06%
185	VANGUARD SHORT TERM	921937827	18,850	$1.5M	0.06%
186	FED TTL RET BD CL R6	31428Q739	154,226	$1.5M	0.05%
187	VANGUARD RE INDEX	921908877	11,728	$1.5M	0.05%
188	TECH ISHARES ETF	464287721	7,210	$1.4M	0.05%
189	VANGUARD FINL IDX	92204A835	21,138	$1.4M	0.05%
190	DIMENSIONAL ETF TR	25434V708	35,422	$1.4M	0.05%
191	AMERICAN WTR CO	030420103	10,621	$1.4M	0.05%
192	COLUMBIA CORP INC FUND I	19765N518	146,895	$1.4M	0.05%
193	FMPW INST MONEY	100001999	1,310,319	$1.3M	0.05%
194	BEAMAN FAMILY FARMS	RECORD68A	1	$1.3M	0.05%
195	VANGUARD REIT IN ETF	922908553	14,351	$1.3M	0.05%
196	ALLIANT CORP	LNT	19,296	$1.3M	0.05%
197	MLC PROPERTIES LLC	241001999	1	$1.2M	0.05%
198	PHILLIPS 66	PSX	9,300	$1.2M	0.04%
199	OMNICOM GROUP INC	OMC	14,658	$1.2M	0.04%
200	MRGAN, DN WTTR, DISC	MS-PQ	6,662	$1.2M	0.04%
201	VANGUARD EQUITY	921921300	12,634	$1.2M	0.04%
202	INVESCO QQQ TRSER 1	IVZ	1,908	$1.2M	0.04%
203	SETTLEMENT AGREEMENT	784221996	1,148,000	$1.1M	0.04%
204	NUCOR CORP	NUE	6,947	$1.1M	0.04%
205	VANGUARD IND EXT ADM	922908694	7,108	$1.1M	0.04%
206	LT	LTC	48	$1.1M	0.04%
207	ALTRIA GROUP INC	MO	19,425	$1.1M	0.04%
208	MASTERCARD	MA	1,948	$1.1M	0.04%
209	UNION PACIFIC CORP	UNP	4,765	$1.1M	0.04%
210	BLACKBIRD FARMS	694118993	48	$1.1M	0.04%
211	VANGUARD MID-CAP AD	922908645	2,978	$1.1M	0.04%
212	MSCI EAFE ISHR	464287465	10,982	$1.1M	0.04%
213	PROSHARES TR ULTRAPRO QQQ	74347X831	20,000	$1.1M	0.04%
214	JACK HENRY & ASSOC	426281101	5,721	$1.0M	0.04%
215	VG CALIFORNIA INTERM TAX EXMPT	922021407	89,778	$1.0M	0.04%
216	VANGRD FTSE SOC IDX	921910717	15,629	$1.0M	0.04%
217	VANG CONS STAP IDX	92204A850	9,660	$1.0M	0.04%
218	APPLE INC	AAPL	3,675	$999,086	0.04%
219	ALLERIAN MLP ETF	00162Q452	20,887	$982,107	0.04%
220	ALCON INC	ALC	11,653	$918,373	0.03%
221	S&P S/C 600 CR ISHR	464287804	7,390	$888,130	0.03%
222	VANGUARD TOT INTL ST	921909818	21,499	$871,350	0.03%
223	VAN FTSE DEV MKT	921943858	13,903	$868,520	0.03%
224	BARCLAY CONV SEC SDR	78464A359	9,659	$861,583	0.03%
225	VG TAX-EXEMPT BND	922907746	17,095	$859,708	0.03%
226	SCHWAB FUNDAMENTAL	808509442	26,647	$854,578	0.03%
227	LOCKHEED MARTIN	LMT	1,756	$849,325	0.03%
228	VANG INST'L INDEX FD	922040100	1,523	$840,271	0.03%
229	WASTE MANAGEMENT	94106L109	3,791	$832,921	0.03%
230	MICROCHIP TECH	MCHPP	12,729	$811,092	0.03%
231	SCHW STR US TIPS ETF	808524870	30,432	$806,144	0.03%
232	VANGUARD SM CP GRWTH	921937710	7,554	$801,649	0.03%
233	LANCASTER COLONY	MZTI	4,700	$772,774	0.03%
234	GRACO INC	GGG	9,289	$761,419	0.03%
235	AMERICAN EURO GRWTH	298706110	12,512	$758,929	0.03%
236	13600 SINGING HILLS TRAIL	13600SING	1	$756,127	0.03%
237	MICROSOFT CORP	MSFT	1,533	$741,389	0.03%
238	BOOKING	BKNG	138	$739,036	0.03%
239	VANGUARD INDUSTRIALS	92204A819	4,815	$737,815	0.03%
240	S&P 500 VAL ISHR	464287408	3,420	$725,279	0.03%
241	AGGREGATE BOND ISHR	464287226	7,086	$707,750	0.03%
242	VERIZON COMM	VZ	17,107	$696,768	0.03%
243	VANGUARD LIMITED TAX	922907886	63,062	$693,679	0.03%
244	PALO ALTO NETWORKS	PANW	3,764	$693,329	0.03%
245	VANGUARD S&P 500 ETF	922908363	1,100	$689,843	0.03%
246	VANGUARD TOTAL STOCK	922908728	4,201	$685,690	0.03%
247	PARNASSUS CORE EQ-IN	701769101	12,177	$680,653	0.03%
248	VAN INTER-TERM	921937819	8,693	$677,011	0.03%
249	ELEVANCE HEALTH	ELV	1,914	$670,953	0.02%
250	TESLA MOTORS	TSLA	1,490	$670,083	0.02%
251	ROPER INDUSTRIES INC	ROP	1,499	$667,250	0.02%
252	RUSSELL 1000 GR ISHR	464287614	1,400	$662,620	0.02%
253	CENCORA, INC	COR	1,950	$658,613	0.02%
254	MFS INT'L NEW DISC	552981383	19,235	$647,647	0.02%
255	SHERWIN-WILLIAMS CO	SHW	1,984	$642,876	0.02%
256	EATON CORPORATION	ETN	2,005	$638,613	0.02%
257	T ROWE PRICE MID CAP	779556406	6,524	$636,553	0.02%
258	MFS VALUE FUND CLI	552983694	12,423	$625,878	0.02%
259	MONDELEZ INTL	609207105	11,616	$625,289	0.02%
260	MERCK & CO INC, COM	MRK	5,839	$614,613	0.02%
261	MORGAN STANLEY 4.431 1/23/30	MS-PQ	605,000	$608,730	0.02%
262	BECTON DICKINSON	BDX	3,112	$603,946	0.02%
263	FED MDT L/C VAL	314209701	17,237	$596,623	0.02%
264	MFS MID CAP GRWTH FD	552987554	20,273	$576,500	0.02%
265	NORTHROP GRUMMAN	NOC	1,010	$575,912	0.02%
266	FIDELITY CONTRAFUND	316071109	23,552	$572,297	0.02%
267	NORTH ULT-SH FIX INC	665162467	55,223	$570,990	0.02%
268	ISHARES TR CORE MSCI	46432F842	6,376	$570,397	0.02%
269	AUNT DIANA FUDGE	169001997	900	$563,203	0.02%
270	CORNING INC	GLW	6,422	$562,310	0.02%
271	AFLAC INC	AFL	5,083	$560,502	0.02%
272	VANGUARD SMALLCAP AD	922908686	4,460	$551,010	0.02%
273	LA-Z BOY	LZB	14,662	$546,453	0.02%
274	INTEL CORP	INTC	14,584	$538,150	0.02%
275	EMERSON ELEC CO, COM	EMR	4,016	$533,004	0.02%
276	AM NEW WORLD FD F3	649280773	5,714	$532,903	0.02%
277	VANGUARD BAL IND ADM	921931200	10,127	$524,658	0.02%
278	SYSCO CORP	SYY	7,088	$522,315	0.02%
279	PARKER HANNIFIN CORP	PH	590	$518,586	0.02%
280	VAN EXT MKT	922908652	2,479	$518,408	0.02%
281	FIDELITY MAGELLAN	316184100	34,512	$515,956	0.02%
282	PFIZER INC	PFE	20,617	$513,363	0.02%
283	ALPHABET CL A	GOOG	1,616	$505,808	0.02%
284	EATON VANCE LIMITED DURATION IN	ETN	51,000	$505,410	0.02%
285	VANGUARD TAX EXEMPT	922907878	36,532	$504,141	0.02%
286	INVESCO	IVZ	9,994	$502,199	0.02%
287	APPLIED MATLS INC	038222105	1,941	$498,818	0.02%
288	TROWE PRICE OVERSEAS	77956H757	30,704	$497,063	0.02%
289	GOLDMAN SACHS	GSCE	564	$495,756	0.02%
290	LINCOLN NATL LIFE	JP55196IP	1	$492,993	0.02%
291	GS FIN SQ GOVT	38141W273	490,167	$490,167	0.02%
292	BROADCOM INC NPV	AVGO	1,404	$485,924	0.02%
293	FIDELITY GROWTH	316200104	10,136	$484,706	0.02%
294	DUKE ENERGY CORP	DUKB	4,132	$484,312	0.02%
295	INGERSOLL RAND 5.314 6/15/31	IR	450,000	$470,730	0.02%
296	CME	CME	1,706	$465,874	0.02%
297	ISHARES MSCI US MTUM	46432F396	1,852	$463,574	0.02%
298	VANGUARD GRW IND ADM	922908660	1,839	$461,973	0.02%
299	MFS GROWTH FD CL I	552985863	2,334	$458,783	0.02%
300	CAN NATL RAILWAY	136375102	4,586	$453,326	0.02%
301	ARTISAN DEV WORLD FD	04314H618	19,446	$451,327	0.02%
302	UNITEDHEALTH GROUP	UNH	1,357	$447,959	0.02%
303	VANGUARD UTIL IDX	92204A769	4,752	$440,747	0.02%
304	CARDINAL HEALTH INC	CAH	2,132	$438,126	0.02%
305	GS EQU DIV & PREM I	NVGLF	23,567	$427,985	0.02%
306	OPP STL PATH	00143K251	43,140	$422,338	0.02%
307	NORTHERN GLOBAL SUST	NTRSO	16,274	$422,329	0.02%
308	NUVEEN PRE COM	NU	51,643	$418,825	0.02%
309	VANGUARD EMERG MKTS	922042841	9,315	$415,492	0.02%
310	SALESFORCE.COM	CRM	1,554	$411,670	0.02%
311	S&P 400 MID-CAP SPDR	MDY	681	$410,834	0.02%
312	ISHARES TR	464288448	10,359	$408,663	0.02%
313	SPDR GOLD	GLD	1,031	$408,596	0.02%
314	IMPAX INTER SUST ECONOMY FUND I	704223742	33,423	$408,099	0.02%
315	INVESCO BAL RISK CMMDTY FUND	IVZ	59,689	$407,672	0.02%
316	RUDISILL CENTER RLTY	1RUDISILL	250	$403,377	0.01%
317	ROGERS MARKETS INC	ROG	1,743	$400,890	0.01%
318	VANGUARD INTL GR ADM	921910501	3,505	$399,741	0.01%
319	VG COMMDTY FUND	921939708	15,105	$392,861	0.01%
320	BLACKSTONE GROUP	BX	2,527	$389,512	0.01%
321	T ROWE PRICE DIVID	779546308	4,732	$385,832	0.01%
322	JANUS ENTERPRISE	47103C795	2,683	$383,310	0.01%
323	THERMO FISHER SCI	TMO	648	$375,484	0.01%
324	NORFOLK SOUTHERN	655844108	1,293	$373,315	0.01%
325	INTERNATIONAL BUSINE	INTR	1,260	$373,225	0.01%
326	SCHLUMBERGER LTD	SLB	9,721	$373,092	0.01%
327	SCHWAB FDMTL INTL LC	808509376	26,767	$371,777	0.01%
328	S&P M/C 400 ISHR	464287507	5,590	$368,940	0.01%
329	EXTRA SPACE STO	EXR	2,818	$366,960	0.01%
330	VAN INT-TERM CORP	92206C870	4,375	$366,406	0.01%
331	BANK OF MONTREAL	063671101	2,716	$352,510	0.01%
332	VANGUARD ENRGY IDX	92204A843	5,484	$345,017	0.01%
333	VG FTSE AW EX US ETF	922042775	4,623	$340,068	0.01%
334	BIOTECH INDEX ISHR	464287556	2,005	$338,384	0.01%
335	MORGAN STANLEY INTL	MS-PQ	11,966	$332,504	0.01%
336	RUSSEL MC GR IN ISH	464287481	2,367	$324,137	0.01%
337	COLGATE PALMOLIVE, C	CL	4,050	$320,031	0.01%
338	COMMUNITY FINANCIAL CORP	CBU	2,000	$316,000	0.01%
339	S&P 100 ISHR	464287101	915	$313,818	0.01%
340	AT&T	T-PC	12,518	$310,947	0.01%
341	MFS MIDCAP VALUE R6	55273W475	9,854	$307,901	0.01%
342	VANGUARD HIGH YLD BD	922031208	55,268	$307,841	0.01%
343	FORD MOTOR CO	345370860	23,445	$307,598	0.01%
344	AMERICAN ELEC PWR IN	025537101	2,656	$306,263	0.01%
345	ISHARES PREF & INC	464288687	9,705	$300,467	0.01%
346	VANGUARD US GWTH INV	921910105	3,845	$289,643	0.01%
347	REPUBLIC SERVICES	760759100	1,353	$286,741	0.01%
348	ENTERPRISE PROD LTD	293792107	8,924	$286,103	0.01%
349	LAM RESEARCH	LRCX	1,671	$286,042	0.01%
350	VG TOT STK MTK IDX	922908769	849	$284,644	0.01%
351	STEEL DYNAMICS	STLD	1,675	$283,829	0.01%
352	COLUMBIA CONTRARIAN	19766M709	7,094	$283,476	0.01%
353	12.565 OWNER INT	871106993	2	$282,950	0.01%
354	MARATHON PETROLEUM	MARA	1,703	$276,959	0.01%
355	VANGUARD LARGE CAP	922908637	877	$276,080	0.01%
356	CHUBB LIMITED	CB	883	$275,602	0.01%
357	JOHNSON & JOHNSON CO	JNJ	1,327	$274,623	0.01%
358	IVY FDS SMALL CAP GR	466001872	12,152	$272,812	0.01%
359	HEALTHCARE SPDR	81369Y209	1,750	$270,900	0.01%
360	CALVERT BOND FD	131618787	18,197	$269,503	0.01%
361	L RYAN PN DTD 12-1-25 6.5 $310	LRYAN26PN	310,880	$269,295	0.01%
362	SITEONE LANDSCAPE	SITE	2,114	$263,320	0.01%
363	NETFLIX	NFLX	2,770	$259,715	0.01%
364	MAINSTAY HY MUNI I	56063U521	22,037	$258,493	0.01%
365	ADVANCED MICRO DEV	AMD	1,199	$256,778	0.01%
366	MSCI EAFE ISHR	464287465	2,643	$253,807	0.01%
367	ISHARES TR	464287762	3,835	$249,659	0.01%
368	IL TOOL WORKS INC	452308109	1,000	$246,300	0.01%
369	HCA HOLDINGS	HCA	525	$245,102	0.01%
370	CONSUMER STAPLE SPDR	81369Y308	3,137	$243,682	0.01%
371	LORD ABBETT SH/DUR C	543916704	61,572	$241,363	0.01%
372	ISHARES TR	464287788	1,865	$240,454	0.01%
373	S&P M/C 400 GR ISHR	464287606	2,467	$239,003	0.01%
374	1ST INTERNET BK IN	INBKZ	11,172	$233,160	0.01%
375	FED GOVT TAX MAN P	60934N856	232,598	$232,597	0.01%
376	SNOWFLAKE INC	SNOW	1,056	$231,644	0.01%
377	CVS CORP DELAWARE	CVS	2,909	$230,858	0.01%
378	DJ SEL DVD ISH	464287168	1,632	$230,340	0.01%
379	RUSSEL 2000 GWTH	464287648	700	$226,107	0.01%
380	S&P M/C 400 VAL ISHR	464287705	1,711	$225,150	0.01%
381	VANGUARD EMG MKT ETF	922042858	4,145	$222,835	0.01%
382	HUBBELL INC	HUBB	500	$222,055	0.01%
383	TROWE S/C VALUE	77957Q301	4,325	$220,719	0.01%
384	NEXTERA ENERGY	NEE-PW	2,735	$219,566	0.01%
385	PROCTER & GAMBLE CO,	742718109	1,528	$218,978	0.01%
386	GE	369604301	708	$218,085	0.01%
387	VANGUARD HIGH DIV YD	921946786	5,012	$216,840	0.01%
388	TWILIO INC	TWLO	1,500	$213,360	0.01%
389	SILVER TR ISHR	SLV	3,309	$213,166	0.01%
390	FIDELITY ST TAX FREE	316412204	17,917	$208,914	0.01%
391	AUTO DATA PROCESSING	ADP	808	$207,842	0.01%
392	S&P TOT US	464287150	1,389	$206,530	0.01%
393	KEYCORP	493267108	9,894	$204,212	0.01%
394	AUTOZONE INC	AZO	60	$203,490	0.01%
395	VAN GROWTH	922908736	416	$202,950	0.01%
396	CONSTELLATION ENERGY	CEG	562	$198,538	0.01%
397	VANGUARD GNMA ADM	922031794	20,924	$198,146	0.01%
398	VANGUARD S/T INV GR	922031836	18,741	$197,157	0.01%
399	TJX COS INC	872540109	1,217	$186,943	0.01%
400	PZENA EMERGING MKT	00770X675	11,580	$177,633	0.01%
401	AMPHENOL CORPORATION	032095101	1,297	$175,277	0.01%
402	WCM FOCUSED INTL GR	461418444	7,035	$175,025	0.01%
403	FIRST MERCHANTS CORP	FRMEP	4,600	$172,408	0.01%
404	META PLATFORMS INC	META	254	$167,663	0.01%
405	ISHARES TR	464287788	1,300	$167,609	0.01%
406	NUVEEN ENH AMT FR	NU	12,880	$163,061	0.01%
407	VISA	V	463	$162,379	0.01%
408	PIMCO INC FUND INST	72201F490	14,698	$161,534	0.01%
409	J P MORGAN CHASE	VYLD	500	$161,110	0.01%
410	COSTCO WHOLESALE	22160K105	180	$155,221	0.01%
411	COLUMBIA ULTRA SHORT DURATION M	19766J219	14,972	$150,016	0.01%
412	CISCO SYSTEMS	CSCO	1,900	$146,357	0.01%
413	STRYKER CORP	SYK	402	$141,291	0.01%
414	CONSUMER DISC SPDR	81369Y407	1,134	$135,411	0.01%
415	WCM FOCUSED EMRG MKT	46141P834	6,881	$133,442	0.00%
416	BERKSHIRE HATHAWAY	BRK-A	259	$130,186	0.00%
417	T ROWE BLUE CHIP	77954Q403	604	$128,224	0.00%
418	WAL MART STORES INC	WMT	1,137	$126,673	0.00%
419	MSCI EMERG MKTS	46434G103	1,842	$123,819	0.00%
420	ENERGY SPDR	81369Y506	2,760	$123,400	0.00%
421	MSCI EMG MKT IND ISH	464287234	2,255	$123,371	0.00%
422	NORTHERN MIDCAP	NTRSO	5,804	$120,742	0.00%
423	LOWE'S COMPANIES	548661107	498	$120,098	0.00%
424	ABBOTT LABS COMMON	ABLZF	900	$112,761	0.00%
425	S&P S/C 600 VAL ISHR	464287879	944	$107,352	0.00%
426	NVIDIA CORP	NVDA	545	$101,643	0.00%
427	FED GOVT OBLI	608919718	100,000	$100,000	0.00%
428	FMB CK A/C #1484931	1484931CK	95,750	$95,750	0.00%
429	ALPHABET INC CL C	GOOG	300	$94,140	0.00%
430	AMAZON	AMZN	399	$92,097	0.00%
431	RICHARD G HALSTEAD 4.77 DUE 12	HALSTEAPN	89,650	$89,650	0.00%
432	L3HARRIS TECH	LHX	300	$88,071	0.00%
433	MCDONALD'S CORP, COM	MCD	279	$85,271	0.00%
434	RUSSELL MC VI IN ISH	464287473	552	$77,860	0.00%
435	TROWE PRICE OVERSEAS	77956H757	4,780	$77,395	0.00%
436	CUMMINS INC	CMI	150	$76,568	0.00%
437	MORGAN STANLEY BANK 4.800 DUE	MS-PQ	75,000	$76,500	0.00%
438	HONEYWELL INTL INC	438516106	376	$73,354	0.00%
439	CONOCOPHILLIPS	COP	764	$71,518	0.00%
440	UTILITIES SPDR	81369Y886	1,600	$68,304	0.00%
441	S&P S/C 600 GR ISHR	464287887	480	$67,757	0.00%
442	RAYTHEON TECH	RTX	366	$67,124	0.00%
443	DANAHER CORP	235851102	291	$66,616	0.00%
444	MATERIALS SPDR	81369Y100	1,442	$65,395	0.00%
445	PHILLIPS 66	PSX	500	$64,520	0.00%
446	AVANTIS US SMALL CAP	025072877	625	$63,738	0.00%
447	SCHW ST US DIV EQ	808524797	2,250	$61,718	0.00%
448	FIDELITY S/T TRS BD	31635V216	5,898	$61,161	0.00%
449	TAIWAN SEMICONDUCTOR	874039100	201	$61,082	0.00%
450	FEDERATED KAUFMANN	FHI	10,902	$60,940	0.00%
451	HOME DEPOT INC	HD	171	$58,841	0.00%
452	S&P GLOBAL	SPGI	111	$58,007	0.00%
453	AMETEK INC	AME	267	$54,818	0.00%
454	AMERICAN EURO GRWTH	298706110	887	$53,805	0.00%
455	VANGUARD SM CAP VAL	921937686	559	$50,839	0.00%
456	PERSIMMONS INC	PERSMSAFE	29,664	$50,000	0.00%
457	PEPSICO INC	PEP	338	$48,510	0.00%
458	CULLEN FROST BANKERS	CFR-PB	352	$44,574	0.00%
459	LOCKHEED MARTIN	LMT	90	$43,530	0.00%
460	CHARLES SCHWAB CORP	SCHW-PJ	429	$42,861	0.00%
461	COMM SERVICES	81369Y852	361	$42,497	0.00%
462	OMNICOM GROUP INC	OMC	510	$41,183	0.00%
463	SYNOPSYS INC	SNPS	87	$40,866	0.00%
464	NUCOR CORP	NUE	250	$40,778	0.00%
465	FINANCIAL SPDR	81369Y605	686	$37,572	0.00%
466	ACCENTURE PLC	ACN	140	$37,562	0.00%
467	BLACKROCK	BLK	35	$37,462	0.00%
468	REAL ESTATE SEL SEC	81369Y860	905	$36,517	0.00%
469	BAE SYSTEMS PLC ADR	BAESF	388	$35,780	0.00%
470	VG INFO TECH ETF	92204A702	47	$35,428	0.00%
471	JACK HENRY & ASSOC	426281101	179	$32,664	0.00%
472	ECOLAB	ECL	124	$32,552	0.00%
473	ALLIANT CORP	LNT	500	$32,505	0.00%
474	VANGUARD PRIMECAP	921936209	172	$31,831	0.00%
475	VANGUARD WNDSR AD II	922018304	369	$30,782	0.00%
476	ASTRAZENECA	AZN	325	$29,877	0.00%
477	BROWN & BROWN	BRO	364	$29,011	0.00%
478	GRACO INC	GGG	350	$28,690	0.00%
479	VANGUARD RE INDEX	921908877	230	$28,673	0.00%
480	SERVICE NOW INC	NOW	170	$26,042	0.00%
481	MORGAN STANLEY 4.431 1/23/30	MS-PQ	25,000	$25,154	0.00%
482	ABBVIE	ABBV	106	$24,220	0.00%
483	O'REILLY AUTO	67103H107	255	$23,259	0.00%
484	LINDE PLC	LIN	52	$22,172	0.00%
485	COPART INC	CPRT	557	$21,807	0.00%
486	ISHARES TR	464287762	334	$21,743	0.00%
487	VANGUARD INTERMED	922031810	2,367	$21,136	0.00%
488	FORTINET	FTNT	255	$20,250	0.00%
489	TEXAS INSTRS INC	882508104	109	$18,910	0.00%
490	DISNEY WALT COMPANY	254687106	163	$18,545	0.00%
491	EXXON MOBIL CORP	XOM	134	$16,126	0.00%
492	EOG RESOURCES INC	EOG	153	$16,067	0.00%
493	FIDELITY GOVT MM	31617H102	15,506	$15,506	0.00%
494	SAP AKTIENGESELLSCH	SAPGF	54	$13,117	0.00%
495	TECHNOLOGY SEL ISH	81369Y803	72	$10,366	0.00%
496	PFIZER INC	PFE	400	$9,960	0.00%
497	DODGE & COX INTL FD	256206103	275	$4,524	0.00%
498	ROPER INDUSTRIES INC	ROP	5	$2,226	0.00%
499	ZOETIS INC	ZTS	8	$1,007	0.00%
500	ABI FMB CL 3543986	3543986CL	6,000,000	$5	0.00%