FIRST MERCHANTS CORP — 13F Holdings — Q3 2023

Securities ▲▼	Shares	Value ($K)
LILLY ELI & CO COM(LLY)	49,718	50,060	+342	23,316	26,889	2.40%	+3,572
AMETEK INC COM	0	18,799	+18,799	0	2,778	0.25%	+2,778
ALPHABET CL A COM(GOOG)	179,356	181,159	+1,803	21,469	23,706	2.11%	+2,237
SCHLUMBERGER LTD COM(SLB)	112,219	120,200	+7,981	5,511	7,006	0.62%	+1,495
UNITEDHEALTH GROUP INC COM(UNH)	31,409	32,325	+916	15,096	16,298	1.45%	+1,201
DANAHER CORP COM(DHR)	35,872	38,679	+2,807	8,609	9,596	0.86%	+987
COMCAST CORP CLASS A COM(CCZ)	219,418	226,957	+7,539	9,114	10,063	0.90%	+949
ANSYS, INC. COM	0	4,715	+4,715	0	1,403	0.13%	+1,403
CONOCOPHILLIPS COM(COP)	42,091	43,893	+1,802	4,361	5,258	0.47%	+897
AUTOMATIC DATA PROCESSING COM	53,759	52,779	-980	11,815	12,697	1.13%	+882
EOG RESOURCES INC COM(EOG)	63,072	63,622	+550	7,218	8,065	0.72%	+847
ADOBE SYSTEMS INC COM(ADBE)	15,310	16,304	+994	7,486	8,313	0.74%	+827
AMAZON INC COM(AMZN)	86,358	94,753	+8,395	11,258	12,045	1.07%	+787
COSTCO WHOLESALE CORP COM(COST)	25,964	26,118	+154	13,978	14,755	1.32%	+777
CHUBB LIMITED ADR COM	47,591	47,310	-281	9,164	9,849	0.88%	+685
BERKSHIRE HATHAWAY CL B COM	24,743	25,833	+1,090	8,437	9,049	0.81%	+612
ABBVIE INC COM(ABBV)	0	24,711	+24,711	0	3,683	0.33%	+3,683
HUNTINGTON BANCSHARES INC COM(HBAN)	0	49,908	+49,908	0	519	0.05%	+519
WAL MART STORES INC COM(WMT)	51,500	53,440	+1,940	8,095	8,547	0.76%	+452
CATERPILLAR INC. COM(CAT)	17,040	16,846	-194	4,193	4,599	0.41%	+406
VALERO ENERGY NEW COM(VLO)	0	16,396	+16,396	0	2,323	0.21%	+2,323
TJX COS INC NEW COM(TJX)	111,054	109,835	-1,219	9,416	9,762	0.87%	+346
PHILLIPS 66 COM(PSX)	0	13,977	+13,977	0	1,679	0.15%	+1,679
EXTRA SPACE STORAGE REIT(EXR)	0	2,818	+2,818	0	343	0.03%	+343
COPART INC COM(CPRT)	41,064	94,826	+53,762	3,745	4,086	0.36%	+341
CHEVRON CORP COM(CVX)	51,897	50,401	-1,496	8,166	8,499	0.76%	+333
ENERGY SECTOR ETF SPDR ST STR ENERG ETF	0	39,075	+39,075	0	3,532	0.31%	+3,532
US TOTAL STOCK MARKET INDEX ETF VANGUARD	0	1,450	+1,450	0	308	0.03%	+308
INVESCO ULTRA SHORT DURATIONEFT ULTRA SHRT DUR	428,184	432,927	+4,743	21,251	21,516	1.92%	+266
LINDE PLC COM(LIN)	18,441	19,541	+1,100	7,027	7,276	0.65%	+249
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE	0	3,661	+3,661	0	236	0.02%	+236
AMGEN INC COM(AMGN)	0	13,258	+13,258	0	3,563	0.32%	+3,563
VANGUARD W HIGH DIV YIELD ETF	37,794	40,494	+2,700	4,009	4,184	0.37%	+175
CASEY'S GENERAL STORE COM(CASY)	0	6,734	+6,734	0	1,828	0.16%	+1,828
EXXON MOBIL CORP COM	0	27,938	+27,938	0	3,285	0.29%	+3,285
COMM SERVICES SPDR ST STR SVC ETF	62,511	64,129	+1,618	4,068	4,204	0.37%	+136
S&P MID CAP 400 ETF ISHARES	16,516	17,840	+1,324	4,318	4,448	0.40%	+130
VANGUARD S/T BOND INDEX ETF	138,113	140,487	+2,374	10,436	10,560	0.94%	+125
SERVICE NOW INC COM(NOW)	11,370	11,625	+255	6,389	6,498	0.58%	+108
ALPHABET INC CL C COM(GOOG)	0	15,810	+15,810	0	2,085	0.19%	+2,085
TECHNOLOGY SELECT SECTOR ETF SPDR ST STR TECHN ETF	31,337	33,763	+2,426	5,448	5,535	0.49%	+87
AMPHENOL CORPORATION COM	125,185	127,482	+2,297	10,634	10,707	0.95%	+73
BLACKROCK INC COM(BLK)	10,328	11,136	+808	7,138	7,199	0.64%	+61
EMERSON ELEC CO COM(EMR)	0	29,309	+29,309	0	2,830	0.25%	+2,830
NVIDIA CORP COM(NVDA)	17,011	16,673	-338	7,196	7,252	0.65%	+57
LA-Z BOY INC COM(LZB)	0	22,562	+22,562	0	697	0.06%	+697
S&P 500 ETF SPDR(SPY)	19,308	20,126	+818	8,559	8,603	0.77%	+45
S&P GLOBAL INC COM(SPGI)	8,475	9,408	+933	3,397	3,438	0.31%	+40
FINANCIAL SECTOR ETF SPDR ST STR FINL ETF	113,603	116,606	+3,003	3,828	3,867	0.34%	+38
CME GROUP COM(CME)	0	1,310	+1,310	0	262	0.02%	+262
BERKSHIRE HATHAWAY CL A COM	0	1	+1	0	531	0.05%	+531
DEERE & CO COM(DE)	0	1,269	+1,269	0	479	0.04%	+479
AFLAC INC COM(AFL)	0	5,884	+5,884	0	452	0.04%	+452
ISHARES TR U.S. FINLS ETF	0	3,304	+3,304	0	247	0.02%	+247
US TELECOMM ISHARES ETF	0	19,162	+19,162	0	408	0.04%	+408
LC CORE DVD GROWTH CORE DIV GRWTH	0	5,868	+5,868	0	291	0.03%	+291
DUPONT DE NUMOURS INC COM(DD)	0	3,031	+3,031	0	226	0.02%	+226
ISHARES TR US HLTHCARE ETF	0	1,590	+1,590	0	429	0.04%	+429
SALESFORCE.COM COM(CRM)	0	1,192	+1,192	0	242	0.02%	+242
ISHARES TR U.S. CNSM GD ETF	0	1,272	+1,272	0	237	0.02%	+237
VANGUARD I EXTENDED MARKET ETF	0	3,060	+3,060	0	439	0.04%	+439
NUVEEN ENH AMT FR MUNI CRED(NVG)	0	12,880	+12,880	0	133	0.01%	+133
VANGUARD S/T CORP SHRT TRM CORP BD	0	2,709	+2,709	0	204	0.02%	+204
VANGUARD INTER-TERM CORP INT-TERM CORP	0	6,348	+6,348	0	482	0.04%	+482
BARCLAYS CONVERITIBLE SEC ETF SPDR ST STR CONV ETF	0	9,150	+9,150	0	620	0.06%	+620
REPUBLIC SERVICES INC COM(RSG)	0	2,000	+2,000	0	285	0.03%	+285
MSCI EAFE ETF ISHARES	0	4,707	+4,707	0	324	0.03%	+324
DOW JONES SELECT DIVIDEND ETF I SHARES	0	4,365	+4,365	0	470	0.04%	+470
RUSSELL 200 GROWTH ETF	0	1,354	+1,354	0	303	0.03%	+303
PALO ALTO NETWORKS INC COM(PANW)	0	1,595	+1,595	0	374	0.03%	+374
THERMO FISHER SCIENTIFIC INCCOM(TMO)	0	728	+728	0	368	0.03%	+368
ISHARES TR INTL SEL DIV ETF	0	15,914	+15,914	0	404	0.04%	+404
CVS CORPORATION DELAWARE COM(CVS)	0	37,418	+37,418	0	2,612	0.23%	+2,612
INDUSTRIAL SECTOR ETF SPDR ST STR INDL ETF	0	24,841	+24,841	0	2,518	0.22%	+2,518
ISHARES TR US INDUSTRIALS	0	2,098	+2,098	0	212	0.02%	+212
BROWN & BROWN INC COM(BRO)	0	33,118	+33,118	0	2,313	0.21%	+2,313
ISHARES PREFERRED & INC ETF	0	18,648	+18,648	0	562	0.05%	+562
ELEVANCE HEALTH INC COM(ELV)	0	1,604	+1,604	0	698	0.06%	+698
DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF	0	38,487	+38,487	0	1,008	0.09%	+1,008
INTEL CORP COM(INTC)	0	48,913	+48,913	0	1,738	0.15%	+1,738
TESLA MOTORS INC COM(TSLA)	0	2,100	+2,100	0	525	0.05%	+525
CHARLES RIV LABS INTL INC COM(CRL)	0	1,491	+1,491	0	292	0.03%	+292
GENERAL MILLS COM(GIS)	0	3,370	+3,370	0	216	0.02%	+216
S&P 500 INDEX I SHARES	0	2,950	+2,950	0	1,267	0.11%	+1,267
VF CORP COM(VFC)	0	11,849	+11,849	0	209	0.02%	+209
VANGUARD I LARGE CAP ETF	0	7,446	+7,446	0	1,457	0.13%	+1,457
MSCI EMERGING MKTS CORE ISHARES CORE MSCI EMKT	0	61,848	+61,848	0	2,943	0.26%	+2,943
FORTINET INC COM(FTNT)	82,220	104,974	+22,754	6,215	6,160	0.55%	-55
CENCORA, INC COM	0	3,290	+3,290	0	592	0.05%	+592
MERCK & CO INC COM(MRK)	0	5,084	+5,084	0	523	0.05%	+523
MSCI EMERGING MARKET INDEX ETF ISHARES	0	40,138	+40,138	0	1,523	0.14%	+1,523
NASDAQ BIOTECH INDEX ETF	0	10,322	+10,322	0	1,262	0.11%	+1,262
FIRST MERCHANTS CORP COM(FRME)	0	110,905	+110,905	0	3,084	0.27%	+3,084
RUSSELL 1000 GROWTH ETF ISHARES	0	1,165	+1,165	0	310	0.03%	+310
TRUIST FINANCIAL COM(TFC)	0	7,592	+7,592	0	217	0.02%	+217
VANGUARD FTSE ALL WRLD EX US ETF	0	24,400	+24,400	0	1,265	0.11%	+1,265
POOL CORPORATION COM(POOL)	0	2,088	+2,088	0	744	0.07%	+744
SYSCO CORP COM(SYY)	0	9,200	+9,200	0	608	0.05%	+608
WASTE MANAGEMENT INC COM(WM)	0	2,194	+2,194	0	334	0.03%	+334
COCA COLA CO COM(KO)	0	23,636	+23,636	0	1,323	0.12%	+1,323

LILLY ELI & CO COM(LLY)

49,718

50,060

+342

23,316

26,889

2.40%

+3,572

AMETEK INC COM

0

18,799

+18,799

0

2,778

0.25%

+2,778

ALPHABET CL A COM(GOOG)

179,356

181,159

+1,803

21,469

23,706

2.11%

+2,237

SCHLUMBERGER LTD COM(SLB)

112,219

120,200

+7,981

5,511

7,006

0.62%

+1,495

UNITEDHEALTH GROUP INC COM(UNH)

31,409

32,325

+916

15,096

16,298

1.45%

+1,201

DANAHER CORP COM(DHR)

35,872

38,679

+2,807

8,609

9,596

0.86%

+987

COMCAST CORP CLASS A COM(CCZ)

219,418

226,957

+7,539

9,114

10,063

0.90%

+949

ANSYS, INC. COM

0

4,715

+4,715

0

1,403

0.13%

+1,403

CONOCOPHILLIPS COM(COP)

42,091

43,893

+1,802

4,361

5,258

0.47%

+897

AUTOMATIC DATA PROCESSING COM

53,759

52,779

-980

11,815

12,697

1.13%

+882

EOG RESOURCES INC COM(EOG)

63,072

63,622

+550

7,218

8,065

0.72%

+847

ADOBE SYSTEMS INC COM(ADBE)

15,310

16,304

+994

7,486

8,313

0.74%

+827

AMAZON INC COM(AMZN)

86,358

94,753

+8,395

11,258

12,045

1.07%

+787

COSTCO WHOLESALE CORP COM(COST)

25,964

26,118

+154

13,978

14,755

1.32%

+777

CHUBB LIMITED ADR

COM

47,591

47,310

-281

9,164

9,849

0.88%

+685

BERKSHIRE HATHAWAY CL B COM

24,743

25,833

+1,090

8,437

9,049

0.81%

+612

ABBVIE INC COM(ABBV)

0

24,711

+24,711

0

3,683

0.33%

+3,683

HUNTINGTON BANCSHARES INC COM(HBAN)

0

49,908

+49,908

0

519

0.05%

+519

WAL MART STORES INC COM(WMT)

51,500

53,440

+1,940

8,095

8,547

0.76%

+452

CATERPILLAR INC. COM(CAT)

17,040

16,846

-194

4,193

4,599

0.41%

+406

VALERO ENERGY NEW COM(VLO)

0

16,396

+16,396

0

2,323

0.21%

+2,323

TJX COS INC NEW COM(TJX)

111,054

109,835

-1,219

9,416

9,762

0.87%

+346

PHILLIPS 66 COM(PSX)

0

13,977

+13,977

0

1,679

0.15%

+1,679

EXTRA SPACE STORAGE REIT(EXR)

0

2,818

+2,818

0

343

0.03%

+343

COPART INC COM(CPRT)

41,064

94,826

+53,762

3,745

4,086

0.36%

+341

CHEVRON CORP COM(CVX)

51,897

50,401

-1,496

8,166

8,499

0.76%

+333

ENERGY SECTOR ETF SPDR

ST STR ENERG ETF

0

39,075

+39,075

0

3,532

0.31%

+3,532

US TOTAL STOCK MARKET INDEX ETF VANGUARD

0

1,450

+1,450

0

308

0.03%

+308

INVESCO ULTRA SHORT DURATIONEFT

ULTRA SHRT DUR

428,184

432,927

+4,743

21,251

21,516

1.92%

+266

LINDE PLC COM(LIN)

18,441

19,541

+1,100

7,027

7,276

0.65%

+249

ISHARES TR CORE MSCI EAFE

CORE MSCI EAFE

0

3,661

+3,661

0

236

0.02%

+236

AMGEN INC COM(AMGN)

0

13,258

+13,258

0

3,563

0.32%

+3,563

VANGUARD W HIGH DIV YIELD ETF

37,794

40,494

+2,700

4,009

4,184

0.37%

+175

CASEY'S GENERAL STORE COM(CASY)

0

6,734

+6,734

0

1,828

0.16%

+1,828

EXXON MOBIL CORP COM

0

27,938

+27,938

0

3,285

0.29%

+3,285

COMM SERVICES SPDR

ST STR SVC ETF

62,511

64,129

+1,618

4,068

4,204

0.37%

+136

S&P MID CAP 400 ETF ISHARES

16,516

17,840

+1,324

4,318

4,448

0.40%

+130

VANGUARD S/T BOND INDEX ETF

138,113

140,487

+2,374

10,436

10,560

0.94%

+125

SERVICE NOW INC COM(NOW)

11,370

11,625

+255

6,389

6,498

0.58%

+108

ALPHABET INC CL C COM(GOOG)

0

15,810

+15,810

0

2,085

0.19%

+2,085

TECHNOLOGY SELECT SECTOR ETF SPDR

ST STR TECHN ETF

31,337

33,763

+2,426

5,448

5,535

0.49%

+87

AMPHENOL CORPORATION COM

125,185

127,482

+2,297

10,634

10,707

0.95%

+73

BLACKROCK INC COM(BLK)

10,328

11,136

+808

7,138

7,199

0.64%

+61

EMERSON ELEC CO COM(EMR)

0

29,309

+29,309

0

2,830

0.25%

+2,830

NVIDIA CORP COM(NVDA)

17,011

16,673

-338

7,196

7,252

0.65%

+57

LA-Z BOY INC COM(LZB)

0

22,562

+22,562

0

697

0.06%

+697

S&P 500 ETF SPDR(SPY)

19,308

20,126

+818

8,559

8,603

0.77%

+45

S&P GLOBAL INC COM(SPGI)

8,475

9,408

+933

3,397

3,438

0.31%

+40

FINANCIAL SECTOR ETF SPDR

ST STR FINL ETF

113,603

116,606

+3,003

3,828

3,867

0.34%

+38

CME GROUP COM(CME)

0

1,310

+1,310

0

262

0.02%

+262

BERKSHIRE HATHAWAY CL A COM

0

1

+1

0

531

0.05%

+531

DEERE & CO COM(DE)

0

1,269

+1,269

0

479

0.04%

+479

AFLAC INC COM(AFL)

0

5,884

+5,884

0

452

0.04%

+452

ISHARES TR U.S. FINLS ETF

0

3,304

+3,304

0

247

0.02%

+247

US TELECOMM ISHARES ETF

0

19,162

+19,162

0

408

0.04%

+408

LC CORE DVD GROWTH

CORE DIV GRWTH

0

5,868

+5,868

0

291

0.03%

+291

DUPONT DE NUMOURS INC COM(DD)

0

3,031

+3,031

0

226

0.02%

+226

ISHARES TR US HLTHCARE ETF

0

1,590

+1,590

0

429

0.04%

+429

SALESFORCE.COM COM(CRM)

0

1,192

+1,192

0

242

0.02%

+242

ISHARES TR U.S. CNSM GD ETF

0

1,272

+1,272

0

237

0.02%

+237

VANGUARD I EXTENDED MARKET ETF

0

3,060

+3,060

0

439

0.04%

+439

NUVEEN ENH AMT FR MUNI CRED(NVG)

0

12,880

+12,880

0

133

0.01%

+133

VANGUARD S/T CORP

SHRT TRM CORP BD

0

2,709

+2,709

0

204

0.02%

+204

VANGUARD INTER-TERM CORP

INT-TERM CORP

0

6,348

+6,348

0

482

0.04%

+482

BARCLAYS CONVERITIBLE SEC ETF SPDR

ST STR CONV ETF

0

9,150

+9,150

0

620

0.06%

+620

REPUBLIC SERVICES INC COM(RSG)

0

2,000

+2,000

0

285

0.03%

+285

MSCI EAFE ETF ISHARES

0

4,707

+4,707

0

324

0.03%

+324

DOW JONES SELECT DIVIDEND ETF I SHARES

0

4,365

+4,365

0

470

0.04%

+470

RUSSELL 200 GROWTH ETF

0

1,354

+1,354

0

303

0.03%

+303

PALO ALTO NETWORKS INC COM(PANW)

0

1,595

+1,595

0

374

0.03%

+374

THERMO FISHER SCIENTIFIC INCCOM(TMO)

0

728

+728

0

368

0.03%

+368

ISHARES TR INTL SEL DIV ETF

0

15,914

+15,914

0

404

0.04%

+404

CVS CORPORATION DELAWARE COM(CVS)

0

37,418

+37,418

0

2,612

0.23%

+2,612

INDUSTRIAL SECTOR ETF SPDR

ST STR INDL ETF

0

24,841

+24,841

0

2,518

0.22%

+2,518

ISHARES TR US INDUSTRIALS

0

2,098

+2,098

0

212

0.02%

+212

BROWN & BROWN INC COM(BRO)

0

33,118

+33,118

0

2,313

0.21%

+2,313

ISHARES PREFERRED & INC ETF

0

18,648

+18,648

0

562

0.05%

+562

ELEVANCE HEALTH INC COM(ELV)

0

1,604

+1,604

0

698

0.06%

+698

DIMENSIONAL ETF TRUST US CORE EQUITY 2

US COR EQU 2 ETF

0

38,487

+38,487

0

1,008

0.09%

+1,008

INTEL CORP COM(INTC)

0

48,913

+48,913

0

1,738

0.15%

+1,738

TESLA MOTORS INC COM(TSLA)

0

2,100

+2,100

0

525

0.05%

+525

CHARLES RIV LABS INTL INC COM(CRL)

0

1,491

+1,491

0

292

0.03%

+292

GENERAL MILLS COM(GIS)

0

3,370

+3,370

0

216

0.02%

+216

S&P 500 INDEX I SHARES

0

2,950

+2,950

0

1,267

0.11%

+1,267

VF CORP COM(VFC)

0

11,849

+11,849

0

209

0.02%

+209

VANGUARD I LARGE CAP ETF

0

7,446

+7,446

0

1,457

0.13%

+1,457

MSCI EMERGING MKTS CORE ISHARES

CORE MSCI EMKT

0

61,848

+61,848

0

2,943

0.26%

+2,943

FORTINET INC COM(FTNT)

82,220

104,974

+22,754

6,215

6,160

0.55%

-55

CENCORA, INC COM

0

3,290

+3,290

0

592

0.05%

+592

MERCK & CO INC COM(MRK)

0

5,084

+5,084

0

523

0.05%

+523

MSCI EMERGING MARKET INDEX ETF ISHARES

0

40,138

+40,138

0

1,523

0.14%

+1,523

NASDAQ BIOTECH INDEX ETF

0

10,322

+10,322

0

1,262

0.11%

+1,262

FIRST MERCHANTS CORP COM(FRME)

0

110,905

+110,905

0

3,084

0.27%

+3,084

RUSSELL 1000 GROWTH ETF ISHARES

0

1,165

+1,165

0

310

0.03%

+310

TRUIST FINANCIAL COM(TFC)

0

7,592

+7,592

0

217

0.02%

+217

VANGUARD FTSE ALL WRLD EX US ETF

0

24,400

+24,400

0

1,265

0.11%

+1,265

POOL CORPORATION COM(POOL)

0

2,088

+2,088

0

744

0.07%

+744

SYSCO CORP COM(SYY)

0

9,200

+9,200

0

608

0.05%

+608

WASTE MANAGEMENT INC COM(WM)

0

2,194

+2,194

0

334

0.03%

+334

COCA COLA CO COM(KO)

0

23,636

+23,636

0

1,323

0.12%

+1,323

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
LILLY ELI & CO COM(LLY)	49,718	50,060	+342	23,316	26,889	2.40%	+3,572
AMETEK INC COM	0	18,799	+18,799	0	2,778	0.25%	+2,778
ALPHABET CL A COM(GOOG)	179,356	181,159	+1,803	21,469	23,706	2.11%	+2,237
SCHLUMBERGER LTD COM(SLB)	112,219	120,200	+7,981	5,511	7,006	0.62%	+1,495
UNITEDHEALTH GROUP INC COM(UNH)	31,409	32,325	+916	15,096	16,298	1.45%	+1,201
DANAHER CORP COM(DHR)	35,872	38,679	+2,807	8,609	9,596	0.86%	+987
COMCAST CORP CLASS A COM(CCZ)	219,418	226,957	+7,539	9,114	10,063	0.90%	+949
ANSYS, INC. COM	0	4,715	+4,715	0	1,403	0.13%	+1,403
CONOCOPHILLIPS COM(COP)	42,091	43,893	+1,802	4,361	5,258	0.47%	+897
AUTOMATIC DATA PROCESSING COM	53,759	52,779	-980	11,815	12,697	1.13%	+882
EOG RESOURCES INC COM(EOG)	63,072	63,622	+550	7,218	8,065	0.72%	+847
ADOBE SYSTEMS INC COM(ADBE)	15,310	16,304	+994	7,486	8,313	0.74%	+827
AMAZON INC COM(AMZN)	86,358	94,753	+8,395	11,258	12,045	1.07%	+787
COSTCO WHOLESALE CORP COM(COST)	25,964	26,118	+154	13,978	14,755	1.32%	+777
CHUBB LIMITED ADR COM	47,591	47,310	-281	9,164	9,849	0.88%	+685
BERKSHIRE HATHAWAY CL B COM	24,743	25,833	+1,090	8,437	9,049	0.81%	+612
ABBVIE INC COM(ABBV)	0	24,711	+24,711	0	3,683	0.33%	+3,683
HUNTINGTON BANCSHARES INC COM(HBAN)	0	49,908	+49,908	0	519	0.05%	+519
WAL MART STORES INC COM(WMT)	51,500	53,440	+1,940	8,095	8,547	0.76%	+452
CATERPILLAR INC. COM(CAT)	17,040	16,846	-194	4,193	4,599	0.41%	+406
VALERO ENERGY NEW COM(VLO)	0	16,396	+16,396	0	2,323	0.21%	+2,323
TJX COS INC NEW COM(TJX)	111,054	109,835	-1,219	9,416	9,762	0.87%	+346
PHILLIPS 66 COM(PSX)	0	13,977	+13,977	0	1,679	0.15%	+1,679
EXTRA SPACE STORAGE REIT(EXR)	0	2,818	+2,818	0	343	0.03%	+343
COPART INC COM(CPRT)	41,064	94,826	+53,762	3,745	4,086	0.36%	+341
CHEVRON CORP COM(CVX)	51,897	50,401	-1,496	8,166	8,499	0.76%	+333
ENERGY SECTOR ETF SPDR ST STR ENERG ETF	0	39,075	+39,075	0	3,532	0.31%	+3,532
US TOTAL STOCK MARKET INDEX ETF VANGUARD	0	1,450	+1,450	0	308	0.03%	+308
INVESCO ULTRA SHORT DURATIONEFT ULTRA SHRT DUR	428,184	432,927	+4,743	21,251	21,516	1.92%	+266
LINDE PLC COM(LIN)	18,441	19,541	+1,100	7,027	7,276	0.65%	+249
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE	0	3,661	+3,661	0	236	0.02%	+236
AMGEN INC COM(AMGN)	0	13,258	+13,258	0	3,563	0.32%	+3,563
VANGUARD W HIGH DIV YIELD ETF	37,794	40,494	+2,700	4,009	4,184	0.37%	+175
CASEY'S GENERAL STORE COM(CASY)	0	6,734	+6,734	0	1,828	0.16%	+1,828
EXXON MOBIL CORP COM	0	27,938	+27,938	0	3,285	0.29%	+3,285
COMM SERVICES SPDR ST STR SVC ETF	62,511	64,129	+1,618	4,068	4,204	0.37%	+136
S&P MID CAP 400 ETF ISHARES	16,516	17,840	+1,324	4,318	4,448	0.40%	+130
VANGUARD S/T BOND INDEX ETF	138,113	140,487	+2,374	10,436	10,560	0.94%	+125
SERVICE NOW INC COM(NOW)	11,370	11,625	+255	6,389	6,498	0.58%	+108
ALPHABET INC CL C COM(GOOG)	0	15,810	+15,810	0	2,085	0.19%	+2,085
TECHNOLOGY SELECT SECTOR ETF SPDR ST STR TECHN ETF	31,337	33,763	+2,426	5,448	5,535	0.49%	+87
AMPHENOL CORPORATION COM	125,185	127,482	+2,297	10,634	10,707	0.95%	+73
BLACKROCK INC COM(BLK)	10,328	11,136	+808	7,138	7,199	0.64%	+61
EMERSON ELEC CO COM(EMR)	0	29,309	+29,309	0	2,830	0.25%	+2,830
NVIDIA CORP COM(NVDA)	17,011	16,673	-338	7,196	7,252	0.65%	+57
LA-Z BOY INC COM(LZB)	0	22,562	+22,562	0	697	0.06%	+697
S&P 500 ETF SPDR(SPY)	19,308	20,126	+818	8,559	8,603	0.77%	+45
S&P GLOBAL INC COM(SPGI)	8,475	9,408	+933	3,397	3,438	0.31%	+40
FINANCIAL SECTOR ETF SPDR ST STR FINL ETF	113,603	116,606	+3,003	3,828	3,867	0.34%	+38
CME GROUP COM(CME)	0	1,310	+1,310	0	262	0.02%	+262
BERKSHIRE HATHAWAY CL A COM	0	1	+1	0	531	0.05%	+531
DEERE & CO COM(DE)	0	1,269	+1,269	0	479	0.04%	+479
AFLAC INC COM(AFL)	0	5,884	+5,884	0	452	0.04%	+452
ISHARES TR U.S. FINLS ETF	0	3,304	+3,304	0	247	0.02%	+247
US TELECOMM ISHARES ETF	0	19,162	+19,162	0	408	0.04%	+408
LC CORE DVD GROWTH CORE DIV GRWTH	0	5,868	+5,868	0	291	0.03%	+291
DUPONT DE NUMOURS INC COM(DD)	0	3,031	+3,031	0	226	0.02%	+226
ISHARES TR US HLTHCARE ETF	0	1,590	+1,590	0	429	0.04%	+429
SALESFORCE.COM COM(CRM)	0	1,192	+1,192	0	242	0.02%	+242
ISHARES TR U.S. CNSM GD ETF	0	1,272	+1,272	0	237	0.02%	+237
VANGUARD I EXTENDED MARKET ETF	0	3,060	+3,060	0	439	0.04%	+439
NUVEEN ENH AMT FR MUNI CRED(NVG)	0	12,880	+12,880	0	133	0.01%	+133
VANGUARD S/T CORP SHRT TRM CORP BD	0	2,709	+2,709	0	204	0.02%	+204
VANGUARD INTER-TERM CORP INT-TERM CORP	0	6,348	+6,348	0	482	0.04%	+482
BARCLAYS CONVERITIBLE SEC ETF SPDR ST STR CONV ETF	0	9,150	+9,150	0	620	0.06%	+620
REPUBLIC SERVICES INC COM(RSG)	0	2,000	+2,000	0	285	0.03%	+285
MSCI EAFE ETF ISHARES	0	4,707	+4,707	0	324	0.03%	+324
DOW JONES SELECT DIVIDEND ETF I SHARES	0	4,365	+4,365	0	470	0.04%	+470
RUSSELL 200 GROWTH ETF	0	1,354	+1,354	0	303	0.03%	+303
PALO ALTO NETWORKS INC COM(PANW)	0	1,595	+1,595	0	374	0.03%	+374
THERMO FISHER SCIENTIFIC INCCOM(TMO)	0	728	+728	0	368	0.03%	+368
ISHARES TR INTL SEL DIV ETF	0	15,914	+15,914	0	404	0.04%	+404
CVS CORPORATION DELAWARE COM(CVS)	0	37,418	+37,418	0	2,612	0.23%	+2,612
INDUSTRIAL SECTOR ETF SPDR ST STR INDL ETF	0	24,841	+24,841	0	2,518	0.22%	+2,518
ISHARES TR US INDUSTRIALS	0	2,098	+2,098	0	212	0.02%	+212
BROWN & BROWN INC COM(BRO)	0	33,118	+33,118	0	2,313	0.21%	+2,313
ISHARES PREFERRED & INC ETF	0	18,648	+18,648	0	562	0.05%	+562
ELEVANCE HEALTH INC COM(ELV)	0	1,604	+1,604	0	698	0.06%	+698
DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF	0	38,487	+38,487	0	1,008	0.09%	+1,008
INTEL CORP COM(INTC)	0	48,913	+48,913	0	1,738	0.15%	+1,738
TESLA MOTORS INC COM(TSLA)	0	2,100	+2,100	0	525	0.05%	+525
CHARLES RIV LABS INTL INC COM(CRL)	0	1,491	+1,491	0	292	0.03%	+292
GENERAL MILLS COM(GIS)	0	3,370	+3,370	0	216	0.02%	+216
S&P 500 INDEX I SHARES	0	2,950	+2,950	0	1,267	0.11%	+1,267
VF CORP COM(VFC)	0	11,849	+11,849	0	209	0.02%	+209
VANGUARD I LARGE CAP ETF	0	7,446	+7,446	0	1,457	0.13%	+1,457
MSCI EMERGING MKTS CORE ISHARES CORE MSCI EMKT	0	61,848	+61,848	0	2,943	0.26%	+2,943
FORTINET INC COM(FTNT)	82,220	104,974	+22,754	6,215	6,160	0.55%	-55
CENCORA, INC COM	0	3,290	+3,290	0	592	0.05%	+592
MERCK & CO INC COM(MRK)	0	5,084	+5,084	0	523	0.05%	+523
MSCI EMERGING MARKET INDEX ETF ISHARES	0	40,138	+40,138	0	1,523	0.14%	+1,523
NASDAQ BIOTECH INDEX ETF	0	10,322	+10,322	0	1,262	0.11%	+1,262
FIRST MERCHANTS CORP COM(FRME)	0	110,905	+110,905	0	3,084	0.27%	+3,084
RUSSELL 1000 GROWTH ETF ISHARES	0	1,165	+1,165	0	310	0.03%	+310
TRUIST FINANCIAL COM(TFC)	0	7,592	+7,592	0	217	0.02%	+217
VANGUARD FTSE ALL WRLD EX US ETF	0	24,400	+24,400	0	1,265	0.11%	+1,265
POOL CORPORATION COM(POOL)	0	2,088	+2,088	0	744	0.07%	+744
SYSCO CORP COM(SYY)	0	9,200	+9,200	0	608	0.05%	+608
WASTE MANAGEMENT INC COM(WM)	0	2,194	+2,194	0	334	0.03%	+334
COCA COLA CO COM(KO)	0	23,636	+23,636	0	1,323	0.12%	+1,323

Fund Holdings — FIRST MERCHANTS CORP