Indiana Trust & Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac Inc Com	Com	001055102	1,091,011	12,216	SH		SOLE	0	12,216	0	0
AT&T Inc Com	Com	00206R102	167,136	8,746	SH		SOLE	0	8,746	0	0
Ark Innovation ETF	Com	00214Q104	57,135	1,300	SH		SOLE	0	1,300	0	0
Abbott Laboratories Com	Com	002824100	721,759	6,946	SH		SOLE	0	6,946	0	0
AbbVie Inc	Com	00287Y109	1,958,072	11,416	SH		SOLE	0	11,416	0	0
Adobe Systems Inc Com	Com	00724F101	333,324	600	SH		SOLE	0	600	0	0
Advanced Micro Devices Inc	Com	007903107	569,519	3,511	SH		SOLE	0	3,511	0	0
Agilent Technologies Inc Com	Com	00846U101	18,148	140	SH		SOLE	0	140	0	0
Air Products & Chemicals Inc Com	Com	009158106	393,268	1,524	SH		SOLE	0	1,524	0	0
Alibaba Group Holding LTD	Com	01609W102	6,696	93	SH		SOLE	0	93	0	0
AllianceBernstein Ntl. Muni Inc.	Com	01864U106	1,691,520	152,252	SH		SOLE	0	152,252	0	0
Allstate Corp	Com	020002101	19,798	124	SH		SOLE	0	124	0	0
Strive Small-Cap ETF	Com	02072L573	4,352	150	SH		SOLE	0	150	0	0
Strive 1000 Value ETF	Com	02072L599	7,320	260	SH		SOLE	0	260	0	0
Strive 1000 Growth ETF	Com	02072L615	9,964	250	SH		SOLE	0	250	0	0
Strive 500 ETF	Com	02072L680	804,310	23,000	SH		SOLE	0	23,000	0	0
Strive Emerging Markets Ex-China ETF	Com	02072L698	3,271	110	SH		SOLE	0	110	0	0
Strive U S Energy ETF	Com	02072L722	99,700	3,330	SH		SOLE	0	3,330	0	0
Alphabet Inc Cap Stock Cl C (Google)	Com	02079K107	1,340,984	7,311	SH		SOLE	0	7,311	0	0
Alphabet Inc Cap Stock Cl A (Google)	Com	02079K305	9,186,189	50,432	SH		SOLE	0	50,432	0	0
Altria Group Inc Com	Com	02209S103	138,928	3,050	SH		SOLE	0	3,050	0	0
Amazon.Com Inc Com	Com	023135106	7,111,793	36,801	SH		SOLE	0	36,801	0	0
American Electric Power Co Inc Com	Com	025537101	464,320	5,292	SH		SOLE	0	5,292	0	0
American Express Co Com	Com	025816109	667,327	2,882	SH		SOLE	0	2,882	0	0
American Tower Corporation	Com	03027X100	45,679	235	SH		SOLE	0	235	0	0
Amgen Inc Com	Com	031162100	612,402	1,960	SH		SOLE	0	1,960	0	0
Analog Devices Inc Com	Com	032654105	359,966	1,577	SH		SOLE	0	1,577	0	0
Analog Devices Inc Com	Com	032654105	26,250	115	SH		DFND	0	115	0	0
Andersons Inc	Com	034164103	10,019	202	SH		SOLE	0	202	0	0
Elevance Health Inc	Com	036752103	353,835	653	SH		SOLE	0	653	0	0
Apple Computer Inc Com	Com	037833100	13,761,700	65,339	SH		SOLE	0	65,339	0	0
Applied Materials Inc Com	Com	038222105	1,091,454	4,625	SH		SOLE	0	4,625	0	0
Archer Daniels Midland Co Com	Com	039483102	109,052	1,804	SH		SOLE	0	1,804	0	0
Ark 21Shares Bitcoin ETF	Com	040919102	60,580	1,010	SH		SOLE	0	1,010	0	0
Astrazeneca PLC ADR	Com	046353108	53,111	681	SH		SOLE	0	681	0	0
Automatic Data Processing Inc Com	Com	053015103	103,830	435	SH		SOLE	0	435	0	0
BP PLC Sponsored ADR	Com	055622104	73,427	2,034	SH		SOLE	0	2,034	0	0
Ball Corp Com	Com	058498106	4,583,427	76,365	SH		SOLE	0	76,365	0	0
Bank of America Corp Com	Com	060505104	282,367	7,100	SH		SOLE	0	7,100	0	0
Baxter International	Com	071813109	18,364	549	SH		SOLE	0	549	0	0
Becton Dickinson & CO Com	Com	075887109	56,090	240	SH		SOLE	0	240	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	1,275,725	3,136	SH		SOLE	0	3,136	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	17,086	42	SH		DFND	0	42	0	0
Beyond Meat Inc	Com	08862E109	503	75	SH		SOLE	0	75	0	0
Biogen Inc Com	Com	09062X103	15,068	65	SH		SOLE	0	65	0	0
BlackRock Municipal Income Quality Trust	Com	092479104	1,124,432	98,118	SH		SOLE	0	98,118	0	0
Blackrock Inc	Com	09247X101	1,868,310	2,373	SH		SOLE	0	2,373	0	0
BlackRock MuniVest Fund Inc	Com	09253R105	1,044,805	145,719	SH		SOLE	0	145,719	0	0
Blackrock Muni Yield Quality Fund	Com	09254F100	1,847,575	150,454	SH		SOLE	0	150,454	0	0
Blackstone Inc	Com	09260D107	222,716	1,799	SH		SOLE	0	1,799	0	0
Boeing Co Com	Com	097023105	260,274	1,430	SH		SOLE	0	1,430	0	0
Boston Beer Inc Cl A	Com	100557107	10,067	33	SH		SOLE	0	33	0	0
Brighthouse Financial Inc.	Com	10922N103	1,474	34	SH		SOLE	0	34	0	0
Bristol Myers Squibb CO Com	Com	110122108	585,199	14,091	SH		SOLE	0	14,091	0	0
Broadcom Inc Com	Com	11135F101	85,093	53	SH		SOLE	0	53	0	0
Brookfield Infrastructure Corp	Com	11275Q107	2,053	61	SH		SOLE	0	61	0	0
Brookfield Renewable Corp	Com	11284V105	45,436	1,601	SH		SOLE	0	1,601	0	0
Cigna Corp New	Com	125523100	145,120	439	SH		SOLE	0	439	0	0
CME Group, Inc.	Com	12572Q105	79,820	406	SH		SOLE	0	406	0	0
CSX Corp Com	Com	126408103	532,959	15,933	SH		SOLE	0	15,933	0	0
CVS Health Corp Com	Com	126650100	174,759	2,959	SH		SOLE	0	2,959	0	0
Cadence Design System Inc	Com	127387108	11,079	36	SH		SOLE	0	36	0	0
Cameco Corporation	Com	13321L108	24,600	500	SH		SOLE	0	500	0	0
Canadian National Railway Co	Com	136375102	12,286	104	SH		SOLE	0	104	0	0
Capital Group Dividend Value ETF	Com	14020W106	18,480	560	SH		SOLE	0	560	0	0
Cardinal Health Inc Com	Com	14149Y108	3,834	39	SH		SOLE	0	39	0	0
Carrier Global Corporation	Com	14448C104	93,043	1,475	SH		SOLE	0	1,475	0	0
Caterpillar Inc Com	Com	149123101	1,825,388	5,480	SH		SOLE	0	5,480	0	0
Chesapeake Energy Corp	Com	165167735	12,329	150	SH		SOLE	0	150	0	0
Chevron Corporation	Com	166764100	1,153,285	7,373	SH		SOLE	0	7,373	0	0
Chevron Corporation	Com	166764100	4,693	30	SH		DFND	0	30	0	0
Chipotle Mexican Grill Inc	Com	169656105	18,858	301	SH		SOLE	0	301	0	0
Church & Dwight Inc	Com	171340102	114,048	1,100	SH		SOLE	0	1,100	0	0
Cisco Systems Com	Com	17275R102	408,111	8,590	SH		SOLE	0	8,590	0	0
Citigroup Inc Com New	Com	172967424	21,576	340	SH		SOLE	0	340	0	0
Clean Harbors Inc	Com	184496107	74,630	330	SH		SOLE	0	330	0	0
Clorox CO Com	Com	189054109	4,094	30	SH		SOLE	0	30	0	0
Coca Cola Bottling Co	Com	191098102	32,550	30	SH		SOLE	0	30	0	0
Coca Cola Corp Com	Com	191216100	283,179	4,449	SH		SOLE	0	4,449	0	0
Cognizant Technology Solutions Corp	Com	192446102	250,036	3,677	SH		SOLE	0	3,677	0	0
Coinbase Global Inc Cl A	Com	19260Q107	103,337	465	SH		SOLE	0	465	0	0
Colgate Palmolive Co Com	Com	194162103	214,652	2,212	SH		SOLE	0	2,212	0	0
Comcast Corp New Cl A Com	Com	20030N101	127,622	3,259	SH		SOLE	0	3,259	0	0
Conagra Inc Com	Com	205887102	22,736	800	SH		SOLE	0	800	0	0
ConocoPhillips Inc Com	Com	20825C104	611,361	5,345	SH		SOLE	0	5,345	0	0
ConocoPhillips Inc Com	Com	20825C104	5,490	48	SH		DFND	0	48	0	0
Constellation Brands Inc Cl A	Com	21036P108	25,728	100	SH		SOLE	0	100	0	0
Constellation Energy Corp	Com	21037T109	11,616	58	SH		SOLE	0	58	0	0
Costco Whsl Corp New Com	Com	22160K105	6,289,076	7,399	SH		SOLE	0	7,399	0	0
Costco Whsl Corp New Com	Com	22160K105	11,050	13	SH		DFND	0	13	0	0
Creative Realities Inc	Com	22530J309	2,673	570	SH		SOLE	0	570	0	0
Deutsche X-Trackers EAFE Hedged Equity ETF	Com	233051200	20,720	500	SH		SOLE	0	500	0	0
D R Horton Inc Com	Com	23331A109	11,415	81	SH		SOLE	0	81	0	0
DWS Municipal Income Trust	Com	233368109	766,426	80,932	SH		SOLE	0	80,932	0	0
Danaher Corp Com	Com	235851102	189,886	760	SH		SOLE	0	760	0	0
Darden Restaurants Inc	Com	237194105	67,337	445	SH		SOLE	0	445	0	0
Darling Ingredients Inc	Com	237266101	18,375	500	SH		SOLE	0	500	0	0
Deere & CO	Com	244199105	577,632	1,546	SH		SOLE	0	1,546	0	0
Deere & CO	Com	244199105	6,725	18	SH		DFND	0	18	0	0
Diageo PLC Sponsored ADR New	Com	25243Q205	7,691	61	SH		SOLE	0	61	0	0
Digitalbridge Group Inc Cl A New	Com	25401T603	2,562	187	SH		SOLE	0	187	0	0
Disney CO Com	Com	254687106	524,549	5,283	SH		SOLE	0	5,283	0	0
Dollar General Corp.	Com	256677105	13,223	100	SH		SOLE	0	100	0	0
Dollar Tree Stores Inc Com	Com	256746108	45,057	422	SH		SOLE	0	422	0	0
Dow Inc	Com	260557103	105,570	1,990	SH		SOLE	0	1,990	0	0
Draftkings Inc New Cl A	Com	26142V105	954	25	SH		SOLE	0	25	0	0
Duke Energy Corp New Com	Com	26441C204	215,194	2,147	SH		SOLE	0	2,147	0	0
Dupont De Nemours Inc	Com	26614N102	41,372	514	SH		SOLE	0	514	0	0
EOG Resources Inc Com	Com	26875P101	46,824	372	SH		SOLE	0	372	0	0
LHA Market State Alpha Seeker ETF	Com	26922A156	241,591	10,000	SH		SOLE	0	10,000	0	0
LHA Market State Tactical Beta ETF	Com	26922B105	324,938	10,000	SH		SOLE	0	10,000	0	0
Eaton Vance Municipal Bond Fund	Com	27827X101	1,550,954	146,593	SH		SOLE	0	146,593	0	0
Ecolab Inc Com	Com	278865100	175,882	739	SH		SOLE	0	739	0	0
Edwards Lifesciences Corp Com	Com	28176E108	75,282	815	SH		SOLE	0	815	0	0
Emerson Elec CO Com	Com	291011104	282,891	2,568	SH		SOLE	0	2,568	0	0
Enbridge Inc Com	Com	29250N105	56,125	1,577	SH		SOLE	0	1,577	0	0
Energy Transfer LP	Com	29273V100	181,988	11,220	SH		DFND	0	11,220	0	0
Enterprise Products Partners LP	Com	293792107	222,972	7,694	SH		SOLE	0	7,694	0	0
Equity Residential Pptys Tr Com	Com	29476L107	425,332	6,134	SH		SOLE	0	6,134	0	0
Exelon Corp Com	Com	30161N101	93,932	2,714	SH		SOLE	0	2,714	0	0
Exxon Mobil Corp Com	Com	30231G102	1,858,612	16,145	SH		SOLE	0	16,145	0	0
Meta Platforms Inc (formerly Facebook Inc)	Com	30303M102	4,192,589	8,315	SH		SOLE	0	8,315	0	0
Fedex Corp Com	Com	31428X106	258,162	861	SH		SOLE	0	861	0	0
Fidelity National Financial Inc	Com	31620R303	12,997	263	SH		SOLE	0	263	0	0
Fifth Third Bancorp Com	Com	316773100	83,051	2,276	SH		SOLE	0	2,276	0	0
First Merchants Corp Com	Com	320817109	30,028	902	SH		SOLE	0	902	0	0
1st Source Corp Com	Com	336901103	2,614,243	48,755	SH		SOLE	0	48,755	0	0
First Trust Large Cap Core AlphaDEX ETF	Com	33734K109	106,689	1,100	SH		SOLE	0	1,100	0	0
First Trust Utilities AlphaDEX ETF	Com	33734X184	2,150	65	SH		SOLE	0	65	0	0
First Trust RBA Amer Indst Ren ETF	Com	33738R704	3,757	55	SH		SOLE	0	55	0	0
Fiserv Inc Com	Com	337738108	3,555,945	23,859	SH		SOLE	0	23,859	0	0
Ford Mtr Co Com	Com	345370860	184,338	14,700	SH		SOLE	0	14,700	0	0
Fortive Corp	Com	34959J108	31,196	421	SH		SOLE	0	421	0	0
Franklin Electric Co Inc	Com	353514102	48,160	500	SH		SOLE	0	500	0	0
Franklin Res Inc Com	Com	354613101	181,460	8,119	SH		SOLE	0	8,119	0	0
Freeport-McMoran Inc	Com	35671D857	748,975	15,411	SH		SOLE	0	15,411	0	0
GE Healthcare Technologies Inc.	Com	36266G107	623	8	SH		SOLE	0	8	0	0
GE Vernova LLC Com	Com	36828A101	52,139	304	SH		SOLE	0	304	0	0
General Dynamics Corp Com	Com	369550108	1,518,883	5,235	SH		SOLE	0	5,235	0	0
GE Aerospace Com	Com	369604301	193,625	1,218	SH		SOLE	0	1,218	0	0
General Mills Inc Com	Com	370334104	126,330	1,997	SH		SOLE	0	1,997	0	0
Genesis Energy LP	Com	371927104	64,395	4,500	SH		DFND	0	4,500	0	0
Geron Corp	Com	374163103	7,361	1,736	SH		SOLE	0	1,736	0	0
GSK PLC ADR	Com	37733W204	9,625	250	SH		SOLE	0	250	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	2,523	65	SH		SOLE	0	65	0	0
Goldman Sachs Group Com	Com	38141G104	177,309	392	SH		SOLE	0	392	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	Com	381430503	44,598	417	SH		SOLE	0	417	0	0
Grainger W W Inc Com	Com	384802104	424,053	470	SH		SOLE	0	470	0	0
HCA Healthcare Inc	Com	40412C101	22,490	70	SH		SOLE	0	70	0	0
HP Inc Com.	Com	40434L105	177,306	5,063	SH		SOLE	0	5,063	0	0
HSBC USA Inc 09/27/2024	Pfd Stk	40439N411	85,360	8,000	SH		SOLE	0	8,000	0	0
Halliburton Co Com	Com	406216101	43,914	1,300	SH		SOLE	0	1,300	0	0
Harley Davidson Inc Com	Com	412822108	15,261	455	SH		SOLE	0	455	0	0
Hawaiian Holdings Inc	Com	419879101	12,430	1,000	SH		SOLE	0	1,000	0	0
Hershey Foods Corp Com	Com	427866108	27,575	150	SH		SOLE	0	150	0	0
Hess Corp Com Stk	Com	42809H107	16,375	111	SH		SOLE	0	111	0	0
Hewlett Packard Enterprise Co.	Com	42824C109	107,184	5,063	SH		SOLE	0	5,063	0	0
Hologic Inc	Com	436440101	17,672	238	SH		SOLE	0	238	0	0
Home Depot Inc Com	Com	437076102	581,077	1,688	SH		SOLE	0	1,688	0	0
Honeywell Intl Inc Com	Com	438516106	1,212,480	5,678	SH		SOLE	0	5,678	0	0
Horizon Bancorp Inc	Com	440407104	948,012	76,638	SH		SOLE	0	76,638	0	0
Icahn Enterprises L.P	Com	451100101	3,543	215	SH		SOLE	0	215	0	0
Illinois Tool Works Inc Com	Com	452308109	374,634	1,581	SH		SOLE	0	1,581	0	0
Ingredion Inc	Com	457187102	1,950	17	SH		SOLE	0	17	0	0
Intel Corp Com	Com	458140100	247,698	7,998	SH		SOLE	0	7,998	0	0
Intercontinental Exchange Inc	Com	45866F104	430,656	3,146	SH		SOLE	0	3,146	0	0
Intl Business Machines Corp Com	Com	459200101	550,846	3,185	SH		SOLE	0	3,185	0	0
International Paper Co Com	Com	460146103	4,315	100	SH		SOLE	0	100	0	0
Invesco QQQ Trust	Com	46090E103	1,642,389	3,428	SH		SOLE	0	3,428	0	0
Intuit Corp	Com	461202103	118,298	180	SH		SOLE	0	180	0	0
Intuitive Surgical Inc New	Com	46120E602	222,425	500	SH		SOLE	0	500	0	0
Invesco Muni Invmt. Grade Trust	Com	46131M106	1,749,803	170,380	SH		SOLE	0	170,380	0	0
Invesco Van Kampen Advantage Muni Inc Tr II	Com	46132E103	1,060,994	119,616	SH		SOLE	0	119,616	0	0
Invesco S&P 500 Quality ETF	Com	46137V241	203,900	3,209	SH		SOLE	0	3,209	0	0
Invesco S&P 500 Eql Wgt ETF	Com	46137V357	426,471	2,596	SH		SOLE	0	2,596	0	0
Invesco Cleantech ETF	Com	46137V407	34,329	870	SH		SOLE	0	870	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Com	46137V597	90,773	2,380	SH		SOLE	0	2,380	0	0
Invesco FTSE RAFI US 1000 ETF	Com	46137V613	303,410	7,995	SH		SOLE	0	7,995	0	0
iShares Gold Trust	Com	464285204	302,458	6,885	SH		SOLE	0	6,885	0	0
iShares MSCI Brazil ETF	Com	464286400	724,245	26,500	SH		SOLE	0	26,500	0	0
iShares Inc MSCI CDA Index Fd	Com	464286509	29,672	800	SH		SOLE	0	800	0	0
iShares S&P 100 ETF	Com	464287101	677,137	2,562	SH		SOLE	0	2,562	0	0
iShares Core S&P Total U S Stock Mkt ETF	Com	464287150	13,897	117	SH		SOLE	0	117	0	0
iShares DJ Select Dividend Index Fd	Com	464287168	296,280	2,449	SH		SOLE	0	2,449	0	0
iShares Tr US Treas Inflation Protected	Com	464287176	209,289	1,960	SH		SOLE	0	1,960	0	0
iShares Core S&P 500 Index ETF	Com	464287200	1,918,041	3,505	SH		SOLE	0	3,505	0	0
iShares Barclays Aggregate Bond	Com	464287226	106,971	1,102	SH		SOLE	0	1,102	0	0
iShares MSCI Emerging Markets Index	Com	464287234	361,802	8,495	SH		SOLE	0	8,495	0	0
iShares IBoxx Invest Grade Corp Bond	Com	464287242	1,067,986	9,970	SH		SOLE	0	9,970	0	0
iShares S&P 500 Growth Index Fund	Com	464287309	118,636	1,282	SH		SOLE	0	1,282	0	0
iShares TR S&P Latin Amer 40 Index ETF	Com	464287390	787,368	31,800	SH		SOLE	0	31,800	0	0
IShares S&P 500 Value ETF	Com	464287408	16,745	92	SH		SOLE	0	92	0	0
iShares Barclays 7-10 year Treas Bond Fund	Com	464287440	19,386	207	SH		SOLE	0	207	0	0
iShares Lehman 1-3 Year Treasury Bond	Com	464287457	13,881	170	SH		SOLE	0	170	0	0
iShares MSCI EAFE Index Fund	Com	464287465	1,460,071	18,640	SH		SOLE	0	18,640	0	0
iShares Russell Mid-Cap Value Index	Com	464287473	42,259	350	SH		SOLE	0	350	0	0
iShares Russell Mid-Cap Growth Index	Com	464287481	42,264	383	SH		SOLE	0	383	0	0
iShares Russell Midcap Index	Com	464287499	2,191,349	27,027	SH		SOLE	0	27,027	0	0
iShares S&P Mid-Cap ETF	Com	464287507	627,334	10,720	SH		SOLE	0	10,720	0	0
iShares Russell 1000 Value Index	Com	464287598	1,331,032	7,629	SH		SOLE	0	7,629	0	0
iShares S&P MidCap 400 Growth Index	Com	464287606	364,687	4,139	SH		SOLE	0	4,139	0	0
iShares Russell 1000 Growth Index	Com	464287614	6,988,750	19,173	SH		SOLE	0	19,173	0	0
iShares Russell 1000 Index	Com	464287622	7,616,429	25,598	SH		SOLE	0	25,598	0	0
iShares Russell 2000 Index Fd	Com	464287655	1,873,689	9,235	SH		SOLE	0	9,235	0	0
iShares Core S&P US Growth ETF	Com	464287671	259,167	2,033	SH		SOLE	0	2,033	0	0
iShares S&P Midcap 400/Value Fund	Com	464287705	68,076	600	SH		SOLE	0	600	0	0
iShares US Real Estate ETF	Com	464287739	10,529	120	SH		SOLE	0	120	0	0
iShares US Financial Services ETF	Com	464287770	13,107	201	SH		SOLE	0	201	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	868,852	8,146	SH		SOLE	0	8,146	0	0
iShares S&P Smallcap 600/Value Fund	Com	464287879	25,874	266	SH		SOLE	0	266	0	0
iShares S&P SmallCap 600 Growth	Com	464287887	9,632	75	SH		SOLE	0	75	0	0
iShares Tr MSCI EAFE Small Cap	Com	464288273	83,152	1,349	SH		SOLE	0	1,349	0	0
iShares National Muni Bond ETF	Com	464288414	40,809	383	SH		SOLE	0	383	0	0
iShares Intermediate Gov/Cr ETF	Com	464288612	482,552	4,652	SH		SOLE	0	4,652	0	0
iShares Intermediate-Term Corp Bond ETF	Com	464288638	167,620	3,270	SH		SOLE	0	3,270	0	0
iShares US Aerospace & Defense ETF	Com	464288760	16,506	125	SH		SOLE	0	125	0	0
iShares Tr Russell Microcap Index	Com	464288869	1,679,220	14,730	SH		SOLE	0	14,730	0	0
iShares MSCI EAFE Value ETF	Com	464288877	52,085	982	SH		SOLE	0	982	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	72,735	711	SH		SOLE	0	711	0	0
iShares MSCI Brazil Small-Cap ETF	Com	464289131	733,750	62,500	SH		SOLE	0	62,500	0	0
iShares Silver Trust	Com	46428Q109	17,802	670	SH		SOLE	0	670	0	0
iShares US Treasury Bond ETF	Com	46429B267	51,098	2,264	SH		SOLE	0	2,264	0	0
iShares Floating Rate Bond ETF	Com	46429B655	5,109	100	SH		SOLE	0	100	0	0
IShares Core High Dividend ETF	Com	46429B663	294,360	2,708	SH		SOLE	0	2,708	0	0
iShares MSCI China ETF	Com	46429B671	80,123	1,900	SH		SOLE	0	1,900	0	0
iShares Edge MSCI Min Vol USA ETF	Com	46429B697	68,092	811	SH		SOLE	0	811	0	0
iShares Short Maturity Bond ETF	Com	46431W507	47,008	934	SH		SOLE	0	934	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Com	46432F396	132,706	681	SH		SOLE	0	681	0	0
iShares Core MSCI EAFE ETF	Com	46432F842	130,461	1,796	SH		SOLE	0	1,796	0	0
iShares Core MSCI Emerging Mkts ETF	Com	46434G103	92,393	1,726	SH		SOLE	0	1,726	0	0
iShares Emerging Markets ex-China ETF	Com	46434G764	991,600	16,750	SH		SOLE	0	16,750	0	0
iShares MSCI Japan ETF	Com	46434G822	54,592	800	SH		SOLE	0	800	0	0
iShares Core Total USD Bond Market ETF	Com	46434V613	138,871	3,071	SH		SOLE	0	3,071	0	0
iShares Core Dividend Growth ETF	Com	46434V621	17,744	308	SH		SOLE	0	308	0	0
iShares Bitcoin Trust ETF	Com	46438F101	67,597	1,980	SH		SOLE	0	1,980	0	0
JPMorgan Chase & Co Com	Com	46625H100	5,461,627	27,003	SH		SOLE	0	27,003	0	0
Johnson & Johnson Com	Com	478160104	1,634,800	11,185	SH		SOLE	0	11,185	0	0
Keycorp New Com	Com	493267108	14,210	1,000	SH		SOLE	0	1,000	0	0
Kimberly Clark Corp Com	Com	494368103	184,912	1,338	SH		SOLE	0	1,338	0	0
Kinder Morgan Inc Del Com	Com	49456B101	63,584	3,200	SH		SOLE	0	3,200	0	0
Kohls Corp Com	Com	500255104	115	5	SH		SOLE	0	5	0	0
Koninklijke Phillips Electrs NV ADR	Com	500472303	14,818	588	SH		SOLE	0	588	0	0
Kraft Heinz Co Com	Com	500754106	741	23	SH		SOLE	0	23	0	0
Kyndryl Hldgs Inc	Com	50155Q100	11,129	423	SH		SOLE	0	423	0	0
L3Harris Technologies Inc	Com	502431109	160,575	715	SH		SOLE	0	715	0	0
Lakeland Finl Corp Common	Com	511656100	28,238	459	SH		SOLE	0	459	0	0
Lantern Pharma Inc	Com	51654W101	3,503	750	SH		SOLE	0	750	0	0
Estee Lauder Cos Cl A Com	Com	518439104	37,240	350	SH		SOLE	0	350	0	0
Lennox Intl Inc	Com	526107107	53,498	100	SH		SOLE	0	100	0	0
Lilly Eli & CO Com	Com	532457108	15,445,783	17,060	SH		SOLE	0	17,060	0	0
Lilly Eli & CO Com	Com	532457108	38,026	42	SH		DFND	0	42	0	0
Lithium Americas Corp Com NPV WI	Com	53681J103	3,189	1,190	SH		SOLE	0	1,190	0	0
Lithium Americas Argentina Corp Com NPV WI	Com	53681K100	3,808	1,190	SH		SOLE	0	1,190	0	0
Lockheed Martin Corp Com	Com	539830109	329,773	706	SH		SOLE	0	706	0	0
Lowes Companies Inc Com	Com	548661107	2,600,105	11,794	SH		SOLE	0	11,794	0	0
Lowes Companies Inc Com	Com	548661107	15,873	72	SH		DFND	0	72	0	0
Mankind Corp. Com.	Com	56400P706	3,654	700	SH		SOLE	0	700	0	0
Manulife Financial Corp Com ADR	Com	56501R106	67,615	2,540	SH		SOLE	0	2,540	0	0
Marathon Oil Corp Com	Com	565849106	20,069	700	SH		SOLE	0	700	0	0
Marathon Petroleum Corp Com	Com	56585A102	22,552	130	SH		SOLE	0	130	0	0
MarketAxess Hldgs Inc	Com	57060D108	9,425	47	SH		SOLE	0	47	0	0
Marsh & McLennan CO Inc Com	Com	571748102	25,919	123	SH		SOLE	0	123	0	0
Marvell Technology Group Ltd	Com	573874104	4,683	67	SH		SOLE	0	67	0	0
Masco Corp Com	Com	574599106	80,004	1,200	SH		SOLE	0	1,200	0	0
Mastercard	Com	57636Q104	804,676	1,824	SH		SOLE	0	1,824	0	0
McDonalds Corp Com	Com	580135101	1,227,055	4,815	SH		SOLE	0	4,815	0	0
Merck & Co Inc	Com	58933Y105	651,188	5,260	SH		SOLE	0	5,260	0	0
MetLife Inc Com	Com	59156R108	367,164	5,231	SH		SOLE	0	5,231	0	0
Microsoft Corp Com	Com	594918104	5,719,172	12,796	SH		SOLE	0	12,796	0	0
Microchip Technology Inc	Com	595017104	91,409	999	SH		SOLE	0	999	0	0
Mondelez International Inc	Com	609207105	174,201	2,662	SH		SOLE	0	2,662	0	0
Morgan Stanley Com	Com	617446448	130,332	1,341	SH		SOLE	0	1,341	0	0
Netflix Inc	Com	64110L106	51,966	77	SH		SOLE	0	77	0	0
Newell Brands Inc Com	Com	651229106	4,808	750	SH		SOLE	0	750	0	0
NextEra Energy, Inc.	Com	65339F101	844,338	11,924	SH		SOLE	0	11,924	0	0
NextEra Energy Partners LP	Com	65341B106	5,943	215	SH		SOLE	0	215	0	0
Nike Inc Class B Com	Com	654106103	688,580	9,136	SH		SOLE	0	9,136	0	0
Nisource Inc Com	Com	65473P105	150,878	5,237	SH		SOLE	0	5,237	0	0
Norfolk Southern Corp Com	Com	655844108	317,097	1,477	SH		SOLE	0	1,477	0	0
Novartis AG Sponsored ADR	Com	66987V109	7,985	75	SH		SOLE	0	75	0	0
Novo-Nordisk AS ADR	Com	670100205	70,085	491	SH		SOLE	0	491	0	0
Nucor Corp Com	Com	670346105	254,193	1,608	SH		SOLE	0	1,608	0	0
Nuveen AMT-Free Municipal Income Fund	Com	670657105	2,440,980	213,000	SH		SOLE	0	213,000	0	0
Nvidia Corp Com	Com	67066G104	22,096,611	178,862	SH		SOLE	0	178,862	0	0
Nuveen Quality Muni Income Fund	Com	67066V101	2,641,512	225,001	SH		SOLE	0	225,001	0	0
Nuveen Enhanced Municipal Credit Opps.	Com	67070X101	153,449	12,425	SH		SOLE	0	12,425	0	0
Nuveen AMT Free Muni Credit Income Fund	Com	67071L106	8,921	716	SH		SOLE	0	716	0	0
O'Reilly Automotive Inc	Com	67103H107	27,458	26	SH		SOLE	0	26	0	0
Occidental Petroleum	Com	674599105	63,912	1,014	SH		SOLE	0	1,014	0	0
Occidental Pete Corp - Warrant	Com	674599162	2,099	51	SH		SOLE	0	51	0	0
Old National Bancorp Com	Com	680033107	1,242,459	72,278	SH		SOLE	0	72,278	0	0
ONEOK, Inc.	Com	682680103	190,338	2,334	SH		SOLE	0	2,334	0	0
Oracle Corp Com	Com	68389X105	3,537,201	25,051	SH		SOLE	0	25,051	0	0
Orion Office Reit Inc	Com	68629Y103	312	87	SH		SOLE	0	87	0	0
OrthoPediatrics Corp.	Com	68752L100	194,561	6,765	SH		SOLE	0	6,765	0	0
Otis Worldwide Corp	Com	68902V107	95,297	990	SH		SOLE	0	990	0	0
PNC Financial Services Group Com	Com	693475105	9,018	58	SH		SOLE	0	58	0	0
Paccar Inc Com	Com	693718108	44,264	430	SH		SOLE	0	430	0	0
Paccar Inc Com	Com	693718108	12,765	124	SH		DFND	0	124	0	0
Pacer US Small Cap Cash Cows 100 ETF	Com	69374H857	3,920	90	SH		SOLE	0	90	0	0
Pacer US Cash Cows 100 ETF	Com	69374H881	8,446	155	SH		SOLE	0	155	0	0
Pacira Pharmaceuticals Inc	Com	695127100	21,744	760	SH		SOLE	0	760	0	0
Palantir Technologies Inc Cl A	Com	69608A108	7,599	300	SH		SOLE	0	300	0	0
Palo Alto Networks Inc Com	Com	697435105	225,103	664	SH		SOLE	0	664	0	0
Parker Hannifin Corp Com	Com	701094104	17,198	34	SH		SOLE	0	34	0	0
Paychex Inc Com	Com	704326107	186,139	1,570	SH		SOLE	0	1,570	0	0
PayPal Holdings Inc Com	Com	70450Y103	68,185	1,175	SH		SOLE	0	1,175	0	0
Pepsico Inc Com	Com	713448108	1,367,600	8,292	SH		SOLE	0	8,292	0	0
Pfizer Inc Com	Com	717081103	473,813	16,934	SH		SOLE	0	16,934	0	0
Philip Morris International	Com	718172109	81,165	801	SH		SOLE	0	801	0	0
Phillips 66	Com	718546104	274,576	1,945	SH		SOLE	0	1,945	0	0
T Rowe Price Group Inc Com	Com	74144T108	63,421	550	SH		SOLE	0	550	0	0
Procter & Gamble Co Com	Com	742718109	1,979,205	12,001	SH		SOLE	0	12,001	0	0
Procter & Gamble Co Com	Com	742718109	7,256	44	SH		DFND	0	44	0	0
Prudential Financial Com	Com	744320102	514,230	4,388	SH		SOLE	0	4,388	0	0
Pure Storage Inc Class A	Com	74624M102	24,079	375	SH		SOLE	0	375	0	0
Putnam Mun Opportunities Tr	Com	746922103	143,640	14,000	SH		SOLE	0	14,000	0	0
Qualcomm Inc Com	Com	747525103	747,124	3,751	SH		SOLE	0	3,751	0	0
Quanta Services Inc Com	Com	74762E102	76,227	300	SH		SOLE	0	300	0	0
Quest Diagnostics	Com	74834L100	19,848	145	SH		SOLE	0	145	0	0
Raymond James Financial Inc	Com	754730109	10,507	85	SH		SOLE	0	85	0	0
RTX Corporation	Com	75513E101	343,133	3,418	SH		SOLE	0	3,418	0	0
Realty Income Corporation Com	Com	756109104	102,101	1,933	SH		SOLE	0	1,933	0	0
Relx PLC ADR	Com	759530108	52,120	1,136	SH		SOLE	0	1,136	0	0
Republic Svcs Inc	Com	760759100	44,698	230	SH		SOLE	0	230	0	0
Restaurant Brands Int'l Inc	Com	76131D103	9,430	134	SH		SOLE	0	134	0	0
Rivian Automotive Inc Class A	Com	76954A103	4,965	370	SH		SOLE	0	370	0	0
Rockwell Automation Inc	Com	773903109	14,590	53	SH		SOLE	0	53	0	0
Rogers Communications Inc Cl B Com	Com	775109200	14,792	400	SH		SOLE	0	400	0	0
Ross Stores Inc	Com	778296103	11,044	76	SH		SOLE	0	76	0	0
Shell Plc	Com	780259305	109,786	1,521	SH		SOLE	0	1,521	0	0
S&P Global Inc	Com	78409V104	86,970	195	SH		SOLE	0	195	0	0
SPDR S&P 500 Index	Com	78462F103	24,531,261	45,076	SH		SOLE	0	45,076	0	0
MFC SPDR Gold Trust	Com	78463V107	242,531	1,128	SH		SOLE	0	1,128	0	0
SPDR S&P China ETF	Com	78463X400	10,268	150	SH		SOLE	0	150	0	0
SPDR DJ International Real Estate	Com	78463X863	17,904	746	SH		SOLE	0	746	0	0
SPDR Portfolio Short Term Corp Bond ETF	Com	78464A474	35,937	1,210	SH		SOLE	0	1,210	0	0
SPDR Portfolio S&P 500 Value ETF	Com	78464A508	140,322	2,879	SH		SOLE	0	2,879	0	0
SPDR S&P Dividend ETF	Com	78464A763	541,024	4,254	SH		SOLE	0	4,254	0	0
SPDR Portfolio S&P 400 Mid Cap ETF	Com	78464A847	100,753	1,964	SH		SOLE	0	1,964	0	0
SPDR Portfolio S&P 500 ETF	Com	78464A854	128,000	2,000	SH		SOLE	0	2,000	0	0
SPDR Dow Jones Industrial Average	Com	78467X109	164,666	421	SH		SOLE	0	421	0	0
SPDR S&P MidCap 400 ETF	Com	78467Y107	108,086	202	SH		SOLE	0	202	0	0
Salesforce Inc	Com	79466L302	278,696	1,084	SH		SOLE	0	1,084	0	0
SANOFI Sponsored ADR	Com	80105N105	89,665	1,848	SH		SOLE	0	1,848	0	0
Schlumberger Ltd Com	Com	806857108	25,430	539	SH		SOLE	0	539	0	0
Schwab Charles Corp Com	Com	808513105	79,217	1,075	SH		SOLE	0	1,075	0	0
Schwab US Dividend Equity ETF	Com	808524797	72,239	929	SH		SOLE	0	929	0	0
Schwab US REIT ETF	Com	808524847	123,874	6,203	SH		SOLE	0	6,203	0	0
Materials Select Sector SPDR	Com	81369Y100	12,187	138	SH		SOLE	0	138	0	0
Health Care Select Sector SPDR	Com	81369Y209	79,288	544	SH		SOLE	0	544	0	0
Select Sector SPDR Tr Cnsmr Staples	Com	81369Y308	33,619	439	SH		SOLE	0	439	0	0
Consumer Discretionary SPDR	Com	81369Y407	58,733	322	SH		SOLE	0	322	0	0
Energy Select Sector SPDR	Com	81369Y506	226,964	2,490	SH		SOLE	0	2,490	0	0
Financial Select Sector SPDR	Com	81369Y605	66,804	1,625	SH		SOLE	0	1,625	0	0
Industrial Select Sector SPDR	Com	81369Y704	76,900	631	SH		SOLE	0	631	0	0
Technology Select Sector SPDR	Com	81369Y803	226,456	1,001	SH		SOLE	0	1,001	0	0
Select Water Solutions Inc Cl A	Com	81617J301	359,156	33,566	SH		SOLE	0	33,566	0	0
ServiceNow, Inc.	Com	81762P102	16,520	21	SH		SOLE	0	21	0	0
Simon Property Group Inc Com	Com	828806109	40,227	265	SH		SOLE	0	265	0	0
Skechers USA Inc	Com	830566105	10,022	145	SH		SOLE	0	145	0	0
Snap On Tools Corp Com	Com	833034101	12,285	47	SH		SOLE	0	47	0	0
Solventum Corp	Com	83444M101	23,690	448	SH		SOLE	0	448	0	0
Sony Group Corp.	Com	835699307	9,939	117	SH		SOLE	0	117	0	0
Southern CO Com	Com	842587107	159,794	2,060	SH		SOLE	0	2,060	0	0
Southwest Airlines CO Com	Com	844741108	7,153	250	SH		SOLE	0	250	0	0
Starbucks Corp Com	Com	855244109	244,838	3,145	SH		SOLE	0	3,145	0	0
STMicroelectronics NV	Com	861012102	88,380	2,250	SH		SOLE	0	2,250	0	0
Stryker Corp	Com	863667101	1,427,689	4,196	SH		SOLE	0	4,196	0	0
SunPower Corporation	Com	867652406	148	50	SH		SOLE	0	50	0	0
Sylvamo Corp	Com	871332102	617	9	SH		SOLE	0	9	0	0
Sysco Corp Com	Com	871829107	540,280	7,568	SH		SOLE	0	7,568	0	0
TJX Cos Inc Com	Com	872540109	2,803,476	25,463	SH		SOLE	0	25,463	0	0
TJX Cos Inc Com	Com	872540109	25,763	234	SH		DFND	0	234	0	0
ADR Taiwan Semiconductor Mfg	Com	874039100	119,581	688	SH		SOLE	0	688	0	0
Take-Two Interactive Software	Com	874054109	9,485	61	SH		SOLE	0	61	0	0
Target Corp Com	Com	87612E106	325,392	2,198	SH		SOLE	0	2,198	0	0
Tellurian Inc	Com	87968A104	27,704	40,000	SH		SOLE	0	40,000	0	0
TELUS Corp	Com	87971M103	8,478	560	SH		SOLE	0	560	0	0
Tesla Inc	Com	88160R101	440,877	2,228	SH		SOLE	0	2,228	0	0
Texas Instruments Inc Com	Com	882508104	112,049	576	SH		SOLE	0	576	0	0
Thermo Fisher Scientific Inc	Com	883556102	41,475	75	SH		SOLE	0	75	0	0
Thor Industries Inc	Com	885160101	165,687	1,773	SH		SOLE	0	1,773	0	0
3M Corp Com	Com	88579Y101	122,015	1,194	SH		SOLE	0	1,194	0	0
Adasina Social Justice All Cap Global ETF	Com	886364876	225,290	13,000	SH		SOLE	0	13,000	0	0
TransDigm Group Inc	Com	893641100	11,498	9	SH		SOLE	0	9	0	0
Travelers Cos Inc Com St	Com	89417E109	103,093	507	SH		SOLE	0	507	0	0
Truist Finl Corp	Com	89832Q109	3,885	100	SH		SOLE	0	100	0	0
US Bancorp Com	Com	902973304	182,342	4,593	SH		SOLE	0	4,593	0	0
Unilever PLC ADR	Com	904767704	22,161	403	SH		SOLE	0	403	0	0
Union Pacific Corp	Com	907818108	384,642	1,700	SH		SOLE	0	1,700	0	0
United Parcel Svc Inc Cl B Com	Com	911312106	254,541	1,860	SH		SOLE	0	1,860	0	0
Unitedhealth Group Inc Com	Com	91324P102	405,371	796	SH		SOLE	0	796	0	0
Valero Energy Com	Com	91913Y100	31,352	200	SH		SOLE	0	200	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106	30,062	886	SH		SOLE	0	886	0	0
VanEck Morningstar Wide Moat ETF	Com	92189F643	6,236	72	SH		SOLE	0	72	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	911,837	4,995	SH		SOLE	0	4,995	0	0
Vanguard Mega Cap Growth	Com	921910816	213,663	680	SH		SOLE	0	680	0	0
Vanguard Short-Term Bond ETF	Com	921937827	5,829	76	SH		SOLE	0	76	0	0
Vanguard Total Bond Market ETF	Com	921937835	721	10	SH		SOLE	0	10	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	150,336	3,042	SH		SOLE	0	3,042	0	0
Vanguard High Dividend Yield ETF	Com	921946406	129,867	1,095	SH		SOLE	0	1,095	0	0
Vanguard FTSE All World ex-US SmCp ETF	Com	922042718	9,517	81	SH		SOLE	0	81	0	0
Vanguard Total World Stock Index ETF	Com	922042742	531,726	4,721	SH		SOLE	0	4,721	0	0
Vanguard FTSE All-World Ex	Com	922042775	102,210	1,743	SH		SOLE	0	1,743	0	0
Vanguard FTSE Emerging Markets ETF	Com	922042858	265,317	6,063	SH		SOLE	0	6,063	0	0
Vanguard Info Tech ETF	Com	92204A702	1,688,256	2,928	SH		SOLE	0	2,928	0	0
Vanguard Short-Term Corporate Bond ETF	Com	92206C409	50,770	657	SH		SOLE	0	657	0	0
Vanguard Russell 2000 Growth Index ETF	Com	92206C623	230,788	1,208	SH		DFND	0	1,208	0	0
Vanguard Russell 2000 Value Index ETF	Com	92206C649	223,897	1,670	SH		DFND	0	1,670	0	0
Vanguard Russell 2000 Index ETF	Com	92206C664	59,018	720	SH		SOLE	0	720	0	0
Vanguard Russell 1000 Growth Index Fd	Com	92206C680	46,905	500	SH		SOLE	0	500	0	0
Vanguard Russell 1000 Value Index ETF	Com	92206C714	817,078	10,671	SH		SOLE	0	10,671	0	0
Vanguard Russell 1000 Index ETF	Com	92206C730	1,317,705	5,355	SH		SOLE	0	5,355	0	0
Vanguard Intermediate-Term Corp. Bond ETF	Com	92206C870	28,695	359	SH		SOLE	0	359	0	0
Vanguard S&P 500 ETF	Com	922908363	1,724,948	3,449	SH		SOLE	0	3,449	0	0
Vanguard REIT Index ETF	Com	922908553	317,199	3,787	SH		SOLE	0	3,787	0	0
Vanguard Small-Cap Growth ETF	Com	922908595	12,006	48	SH		SOLE	0	48	0	0
Vanguard Small Cap Value ETF	Com	922908611	44,717	245	SH		SOLE	0	245	0	0
Vanguard Mid Cap ETF	Com	922908629	181,333	749	SH		SOLE	0	749	0	0
Vanguard Index Funds Large Cap ETF	Com	922908637	319,014	1,278	SH		SOLE	0	1,278	0	0
Vanguard Growth ETF	Com	922908736	818,334	2,188	SH		SOLE	0	2,188	0	0
Vanguard Value ETF	Com	922908744	568,814	3,546	SH		SOLE	0	3,546	0	0
Vanguard Small Cap ETF	Com	922908751	281,708	1,292	SH		SOLE	0	1,292	0	0
Vanguard Total Stock Market ETF	Com	922908769	542,510	2,028	SH		SOLE	0	2,028	0	0
Verizon Communications Com	Com	92343V104	256,966	6,231	SH		SOLE	0	6,231	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	9,374	20	SH		SOLE	0	20	0	0
Viatris Inc	Com	92556V106	723	68	SH		SOLE	0	68	0	0
Viracta Therapeutics Inc	Com	92765F108	109	200	SH		SOLE	0	200	0	0
Visa Inc Class A Shares	Com	92826C839	2,148,054	8,184	SH		SOLE	0	8,184	0	0
Wal Mart Stores Inc Com	Com	931142103	815,906	12,050	SH		SOLE	0	12,050	0	0
Walgreens Boots Alliance Inc Com	Com	931427108	34,471	2,850	SH		SOLE	0	2,850	0	0
Waste Management Inc	Com	94106L109	7,040	33	SH		SOLE	0	33	0	0
Waters Corp Com	Com	941848103	21,179	73	SH		SOLE	0	73	0	0
Wells Fargo & Co New Com	Com	949746101	343,274	5,780	SH		SOLE	0	5,780	0	0
Wendys Co	Com	95058W100	9,175	541	SH		SOLE	0	541	0	0
Western Asset Managed Municipal	Com	95766M105	667,699	64,512	SH		SOLE	0	64,512	0	0
Westlake Chemical Partners LP	Com	960417103	4,516	200	SH		SOLE	0	200	0	0
Weyerhaeuser Corp Com	Com	962166104	13,883	489	SH		SOLE	0	489	0	0
Williams Company Inc	Com	969457100	56,185	1,322	SH		SOLE	0	1,322	0	0
Williams-Sonoma Inc.	Com	969904101	282,370	1,000	SH		SOLE	0	1,000	0	0
WisdomTree US SmallCap Earnings ETF	Com	97717W562	101,000	2,143	SH		SOLE	0	2,143	0	0
WisdomTree Bitcoin ETF	Com	97720F101	20,308	319	SH		SOLE	0	319	0	0
Yum! Brands Inc	Com	988498101	157,627	1,190	SH		SOLE	0	1,190	0	0
Zimmer Biomet Hldgs Inc Com	Com	98956P102	232,146	2,139	SH		SOLE	0	2,139	0	0
Zoom Video Communications Inc	Com	98980L101	1,361	23	SH		SOLE	0	23	0	0
Cresilon Inc A-3 Shadow Preferred Stock	Pfd Stk	CRESA3PFD	93,885	73,074	SH		SOLE	0	73,074	0	0
Arch Cap Group Ltd	Com	G0450A105	64,670	641	SH		SOLE	0	641	0	0
Accenture PLC Cl A	Com	G1151C101	53,097	175	SH		SOLE	0	175	0	0
Brookfield Infrastructure LP	Com	G16252101	15,421	562	SH		SOLE	0	562	0	0
MLP Brookfield Renewable Energy Partner	Com	G16258108	158,776	6,410	SH		SOLE	0	6,410	0	0
Eaton Corp PLC	Com	G29183103	1,419,754	4,528	SH		SOLE	0	4,528	0	0
Johnson Controls Inc.	Com	G51502105	5,982	90	SH		SOLE	0	90	0	0
Linde Plc	Com	G54950103	109,703	250	SH		SOLE	0	250	0	0
Medtronic PLC	Com	G5960L103	349,472	4,440	SH		SOLE	0	4,440	0	0
Trane Technologies PLC Class A	Com	G8994E103	58,878	179	SH		SOLE	0	179	0	0
Willis Towers Watson PLC	Com	G96629103	11,272	43	SH		SOLE	0	43	0	0
Alcon Inc	Com	H01301128	36,879	414	SH		SOLE	0	414	0	0
Chubb Limited	Com	H1467J104	79,840	313	SH		SOLE	0	313	0	0
ASML Holding NV ADR	Com	N07059210	16,364	16	SH		SOLE	0	16	0	0
Danaos Corporation	Com	Y1968P121	9,236	100	SH		SOLE	0	100	0	0
Genco Shipping & Trading Ltd	Com	Y2685T131	7,459	350	SH		SOLE	0	350	0	0