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	1,332,209	11,916	SH		SOLE	0	11,916	0	0
AT&T Inc Com	Com	00206R102	186,912	8,496	SH		SOLE	0	8,496	0	0
Abbott Laboratories Com	Com	002824100	796,474	6,986	SH		SOLE	0	6,986	0	0
AbbVie Inc	Com	00287Y109	2,245,545	11,371	SH		SOLE	0	11,371	0	0
Adobe Systems Inc Com	Com	00724F101	271,835	525	SH		SOLE	0	525	0	0
Advanced Micro Devices Inc	Com	007903107	677,814	4,131	SH		SOLE	0	4,131	0	0
Air Products & Chemicals Inc Com	Com	009158106	483,530	1,624	SH		SOLE	0	1,624	0	0
Alibaba Group Holding LTD	Com	01609W102	9,869	93	SH		SOLE	0	93	0	0
AllianceBernstein Ntl. Muni Inc.	Com	01864U106	1,796,574	152,252	SH		SOLE	0	152,252	0	0
Allstate Corp	Com	020002101	23,517	124	SH		SOLE	0	124	0	0
Strive Small-Cap ETF	Com	02072L573	4,708	150	SH		SOLE	0	150	0	0
Strive 1000 Value ETF	Com	02072L599	7,887	260	SH		SOLE	0	260	0	0
Strive 1000 Growth ETF	Com	02072L615	10,393	250	SH		SOLE	0	250	0	0
Strive 500 ETF	Com	02072L680	847,281	23,000	SH		SOLE	0	23,000	0	0
Strive Emerging Markets Ex-China ETF	Com	02072L698	3,338	110	SH		SOLE	0	110	0	0
Strive U S Energy ETF	Com	02072L722	93,540	3,330	SH		SOLE	0	3,330	0	0
Alphabet Inc Cap Stock Cl C (Google)	Com	02079K107	1,310,937	7,841	SH		SOLE	0	7,841	0	0
Alphabet Inc Cap Stock Cl A (Google)	Com	02079K305	8,381,893	50,539	SH		SOLE	0	50,539	0	0
Altria Group Inc Com	Com	02209S103	155,672	3,050	SH		SOLE	0	3,050	0	0
Amazon.Com Inc Com	Com	023135106	7,900,578	42,401	SH		SOLE	0	42,401	0	0
American Electric Power Co Inc Com	Com	025537101	540,394	5,267	SH		SOLE	0	5,267	0	0
American Express Co Com	Com	025816109	770,750	2,842	SH		SOLE	0	2,842	0	0
American Tower Corporation	Com	03027X100	54,652	235	SH		SOLE	0	235	0	0
American Water Works Company Inc	Com	030420103	2,632	18	SH		SOLE	0	18	0	0
Amgen Inc Com	Com	031162100	631,532	1,960	SH		SOLE	0	1,960	0	0
Analog Devices Inc Com	Com	032654105	332,596	1,445	SH		SOLE	0	1,445	0	0
Analog Devices Inc Com	Com	032654105	26,470	115	SH		DFND	0	115	0	0
Andersons Inc	Com	034164103	10,128	202	SH		SOLE	0	202	0	0
Elevance Health Inc	Com	036752103	339,560	653	SH		SOLE	0	653	0	0
Apple Computer Inc Com	Com	037833100	14,953,008	64,176	SH		SOLE	0	64,176	0	0
Applied Materials Inc Com	Com	038222105	1,372,324	6,792	SH		SOLE	0	6,792	0	0
Archer Daniels Midland Co Com	Com	039483102	107,771	1,804	SH		SOLE	0	1,804	0	0
Ark 21Shares Bitcoin ETF	Com	040919102	55,219	870	SH		SOLE	0	870	0	0
Astrazeneca PLC ADR	Com	046353108	53,057	681	SH		SOLE	0	681	0	0
Automatic Data Processing Inc Com	Com	053015103	120,378	435	SH		SOLE	0	435	0	0
Avery Dennison Corp Com	Com	053611109	2,208	10	SH		SOLE	0	10	0	0
BP PLC Sponsored ADR	Com	055622104	63,847	2,034	SH		SOLE	0	2,034	0	0
Ball Corp Com	Com	058498106	5,185,947	76,365	SH		SOLE	0	76,365	0	0
Bank of America Corp Com	Com	060505104	301,568	7,600	SH		SOLE	0	7,600	0	0
Baxter International	Com	071813109	20,846	549	SH		SOLE	0	549	0	0
Becton Dickinson & CO Com	Com	075887109	25,074	104	SH		SOLE	0	104	0	0
Berkshire Hathaway Inc Del Cl A	Com	084670108	691,180	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	1,443,375	3,136	SH		SOLE	0	3,136	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	19,331	42	SH		DFND	0	42	0	0
Beyond Meat Inc	Com	08862E109	509	75	SH		SOLE	0	75	0	0
Biogen Inc Com	Com	09062X103	8,723	45	SH		SOLE	0	45	0	0
BlackRock Municipal Income Quality Trust	Com	092479104	1,136,696	94,410	SH		SOLE	0	94,410	0	0
Blackrock Inc	Com	09247X101	2,041,447	2,150	SH		SOLE	0	2,150	0	0
BlackRock MuniVest Fund Inc	Com	09253R105	1,121,000	147,500	SH		SOLE	0	147,500	0	0
Blackrock Muni Yield Quality Fund	Com	09254F100	1,441,431	109,949	SH		SOLE	0	109,949	0	0
Blackstone Inc	Com	09260D107	278,390	1,818	SH		SOLE	0	1,818	0	0
Blackrock US Equity Factor Rotation ETF	Com	09290C103	3,166	64	SH		SOLE	0	64	0	0
Boeing Co Com	Com	097023105	152,800	1,005	SH		SOLE	0	1,005	0	0
Boston Beer Inc Cl A	Com	100557107	9,542	33	SH		SOLE	0	33	0	0
Brighthouse Financial Inc.	Com	10922N103	1,531	34	SH		SOLE	0	34	0	0
Bristol Myers Squibb CO Com	Com	110122108	626,520	12,109	SH		SOLE	0	12,109	0	0
Broadcom Inc Com	Com	11135F101	201,825	1,170	SH		SOLE	0	1,170	0	0
Brookfield Infrastructure Corp	Com	11275Q107	2,649	61	SH		SOLE	0	61	0	0
Brookfield Renewable Corp	Com	11284V105	52,289	1,601	SH		SOLE	0	1,601	0	0
Cigna Corp New	Com	125523100	152,087	439	SH		SOLE	0	439	0	0
CME Group, Inc.	Com	12572Q105	89,584	406	SH		SOLE	0	406	0	0
CSX Corp Com	Com	126408103	550,166	15,933	SH		SOLE	0	15,933	0	0
CVS Health Corp Com	Com	126650100	52,442	834	SH		SOLE	0	834	0	0
Cadence Design System Inc	Com	127387108	9,757	36	SH		SOLE	0	36	0	0
Cameco Corporation	Com	13321L108	23,880	500	SH		SOLE	0	500	0	0
Canadian National Railway Co	Com	136375102	12,184	104	SH		SOLE	0	104	0	0
Capital Group Growth ETF	Com	14020G101	20,944	602	SH		SOLE	0	602	0	0
Capital Group Dividend Value ETF	Com	14020W106	20,406	560	SH		SOLE	0	560	0	0
Capital Group Gbl Growth Eqty ETF	Com	14020X104	18,241	605	SH		SOLE	0	605	0	0
Cardinal Health Inc Com	Com	14149Y108	4,310	39	SH		SOLE	0	39	0	0
Carrier Global Corporation	Com	14448C104	63,990	795	SH		SOLE	0	795	0	0
Caterpillar Inc Com	Com	149123101	2,571,223	6,574	SH		SOLE	0	6,574	0	0
Centene Corp	Com	15135B101	19,573	260	SH		SOLE	0	260	0	0
Chesapeake Energy Corp	Com	165167735	12,338	150	SH		SOLE	0	150	0	0
Chevron Corporation	Com	166764100	1,027,503	6,977	SH		SOLE	0	6,977	0	0
Chipotle Mexican Grill Inc	Com	169656105	141,169	2,450	SH		SOLE	0	2,450	0	0
Church & Dwight Inc	Com	171340102	115,192	1,100	SH		SOLE	0	1,100	0	0
Cisco Systems Com	Com	17275R102	361,523	6,793	SH		SOLE	0	6,793	0	0
Citigroup Inc Com New	Com	172967424	21,284	340	SH		SOLE	0	340	0	0
Clean Harbors Inc	Com	184496107	79,764	330	SH		SOLE	0	330	0	0
Clorox CO Com	Com	189054109	4,887	30	SH		SOLE	0	30	0	0
Coca Cola Bottling Co	Com	191098102	39,492	30	SH		SOLE	0	30	0	0
Coca Cola Corp Com	Com	191216100	297,213	4,136	SH		SOLE	0	4,136	0	0
Cognizant Technology Solutions Corp	Com	192446102	124,491	1,613	SH		SOLE	0	1,613	0	0
Coinbase Global Inc Cl A	Com	19260Q107	82,849	465	SH		SOLE	0	465	0	0
Colgate Palmolive Co Com	Com	194162103	149,175	1,437	SH		SOLE	0	1,437	0	0
Comcast Corp New Cl A Com	Com	20030N101	136,128	3,259	SH		SOLE	0	3,259	0	0
Conagra Inc Com	Com	205887102	26,016	800	SH		SOLE	0	800	0	0
ConocoPhillips Inc Com	Com	20825C104	557,984	5,300	SH		SOLE	0	5,300	0	0
Constellation Brands Inc Cl A	Com	21036P108	25,769	100	SH		SOLE	0	100	0	0
Constellation Energy Corp	Com	21037T109	164,593	633	SH		SOLE	0	633	0	0
Costco Whsl Corp New Com	Com	22160K105	6,839,502	7,715	SH		SOLE	0	7,715	0	0
Costco Whsl Corp New Com	Com	22160K105	11,525	13	SH		DFND	0	13	0	0
Creative Realities Inc	Com	22530J309	2,616	570	SH		SOLE	0	570	0	0
D R Horton Inc Com	Com	23331A109	15,452	81	SH		SOLE	0	81	0	0
DWS Municipal Income Trust	Com	233368109	492,837	49,432	SH		SOLE	0	49,432	0	0
Danaher Corp Com	Com	235851102	273,016	982	SH		SOLE	0	982	0	0
Darden Restaurants Inc	Com	237194105	73,038	445	SH		SOLE	0	445	0	0
Darling Ingredients Inc	Com	237266101	18,580	500	SH		SOLE	0	500	0	0
Deere & CO	Com	244199105	442,787	1,061	SH		SOLE	0	1,061	0	0
Diageo PLC Sponsored ADR New	Com	25243Q205	8,561	61	SH		SOLE	0	61	0	0
Digital Realty Trust, Inc.	Com	253868103	24,275	150	SH		SOLE	0	150	0	0
Digitalbridge Group Inc Cl A New	Com	25401T603	2,642	187	SH		SOLE	0	187	0	0
Disney CO Com	Com	254687106	488,934	5,083	SH		SOLE	0	5,083	0	0
Dollar General Corp.	Com	256677105	8,457	100	SH		SOLE	0	100	0	0
Dollar Tree Stores Inc Com	Com	256746108	13,361	190	SH		SOLE	0	190	0	0
Dow Inc	Com	260557103	74,297	1,360	SH		SOLE	0	1,360	0	0
Draftkings Inc New Cl A	Com	26142V105	980	25	SH		SOLE	0	25	0	0
Duke Energy Corp New Com	Com	26441C204	247,549	2,147	SH		SOLE	0	2,147	0	0
Dupont De Nemours Inc	Com	26614N102	45,803	514	SH		SOLE	0	514	0	0
D-Wave Quantum Inc	Com	26740W109	8,158	8,300	SH		SOLE	0	8,300	0	0
EOG Resources Inc Com	Com	26875P101	45,730	372	SH		SOLE	0	372	0	0
LHA Market State Alpha Seeker ETF	Com	26922A156	220,788	10,000	SH		SOLE	0	10,000	0	0
LHA Market State Tactical Beta ETF	Com	26922B105	340,624	10,000	SH		SOLE	0	10,000	0	0
Eaton Vance Municipal Bond Fund	Com	27827X101	1,577,341	146,593	SH		SOLE	0	146,593	0	0
Ecolab Inc Com	Com	278865100	61,024	239	SH		SOLE	0	239	0	0
Edwards Lifesciences Corp Com	Com	28176E108	53,782	815	SH		SOLE	0	815	0	0
Emerson Elec CO Com	Com	291011104	280,862	2,568	SH		SOLE	0	2,568	0	0
Enbridge Inc Com	Com	29250N105	64,042	1,577	SH		SOLE	0	1,577	0	0
Energy Transfer LP	Com	29273V100	180,081	11,220	SH		DFND	0	11,220	0	0
Enterprise Products Partners LP	Com	293792107	223,972	7,694	SH		SOLE	0	7,694	0	0
Equity Residential Pptys Tr Com	Com	29476L107	456,738	6,134	SH		SOLE	0	6,134	0	0
Exelon Corp Com	Com	30161N101	97,888	2,414	SH		SOLE	0	2,414	0	0
Extra Space Storage Inc	Com	30225T102	3,964	22	SH		SOLE	0	22	0	0
Exxon Mobil Corp Com	Com	30231G102	1,870,948	15,961	SH		SOLE	0	15,961	0	0
Meta Platforms Inc (formerly Facebook Inc)	Com	30303M102	4,879,479	8,524	SH		SOLE	0	8,524	0	0
Fedex Corp Com	Com	31428X106	235,638	861	SH		SOLE	0	861	0	0
Fidelity National Financial Inc	Com	31620R303	16,322	263	SH		SOLE	0	263	0	0
Fifth Third Bancorp Com	Com	316773100	97,504	2,276	SH		SOLE	0	2,276	0	0
First Merchants Corp Com	Com	320817109	33,554	902	SH		SOLE	0	902	0	0
1st Source Corp Com	Com	336901103	2,784,719	46,505	SH		SOLE	0	46,505	0	0
First Trust US Equity Opportunities ETF	Com	336920103	10,909	99	SH		SOLE	0	99	0	0
First Trust Large Cap Core AlphaDEX ETF	Com	33734K109	114,586	1,100	SH		SOLE	0	1,100	0	0
First Trust RBA Amer Indst Ren ETF	Com	33738R704	4,107	55	SH		SOLE	0	55	0	0
Fiserv Inc Com	Com	337738108	4,218,721	23,483	SH		SOLE	0	23,483	0	0
Ford Mtr Co Com	Com	345370860	155,232	14,700	SH		SOLE	0	14,700	0	0
Fortive Corp	Com	34959J108	23,758	301	SH		SOLE	0	301	0	0
Franklin Electric Co Inc	Com	353514102	52,410	500	SH		SOLE	0	500	0	0
Franklin Res Inc Com	Com	354613101	163,598	8,119	SH		SOLE	0	8,119	0	0
Freeport-McMoran Inc	Com	35671D857	637,528	12,771	SH		SOLE	0	12,771	0	0
GE Healthcare Technologies Inc.	Com	36266G107	751	8	SH		SOLE	0	8	0	0
GE Vernova LLC Com	Com	36828A101	65,530	257	SH		SOLE	0	257	0	0
Generac Holdings Inc	Com	368736104	19,860	125	SH		SOLE	0	125	0	0
General Dynamics Corp Com	Com	369550108	1,541,220	5,100	SH		SOLE	0	5,100	0	0
GE Aerospace Com	Com	369604301	229,690	1,218	SH		SOLE	0	1,218	0	0
General Mills Inc Com	Com	370334104	131,601	1,782	SH		SOLE	0	1,782	0	0
Genesis Energy LP	Com	371927104	60,165	4,500	SH		DFND	0	4,500	0	0
Geron Corp	Com	374163103	7,881	1,736	SH		SOLE	0	1,736	0	0
Gilead Sciences Inc	Com	375558103	51,142	610	SH		SOLE	0	610	0	0
GSK PLC ADR	Com	37733W204	10,220	250	SH		SOLE	0	250	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	2,833	65	SH		SOLE	0	65	0	0
Goldman Sachs Group Com	Com	38141G104	196,559	397	SH		SOLE	0	397	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	Com	381430503	47,096	417	SH		SOLE	0	417	0	0
Grainger W W Inc Com	Com	384802104	560,957	540	SH		SOLE	0	540	0	0
HCA Healthcare Inc	Com	40412C101	28,450	70	SH		SOLE	0	70	0	0
HP Inc Com.	Com	40434L105	181,610	5,063	SH		SOLE	0	5,063	0	0
Halliburton Co Com	Com	406216101	37,765	1,300	SH		SOLE	0	1,300	0	0
Hershey Foods Corp Com	Com	427866108	28,767	150	SH		SOLE	0	150	0	0
Hess Corp Com Stk	Com	42809H107	15,074	111	SH		SOLE	0	111	0	0
Hewlett Packard Enterprise Co.	Com	42824C109	103,589	5,063	SH		SOLE	0	5,063	0	0
Hologic Inc	Com	436440101	19,387	238	SH		SOLE	0	238	0	0
Home Depot Inc Com	Com	437076102	515,820	1,273	SH		SOLE	0	1,273	0	0
Honeywell Intl Inc Com	Com	438516106	1,238,193	5,990	SH		SOLE	0	5,990	0	0
Horizon Bancorp Inc	Com	440407104	1,191,721	76,638	SH		SOLE	0	76,638	0	0
Hubbell Inc	Com	443510607	5,569	13	SH		SOLE	0	13	0	0
Icahn Enterprises L.P	Com	451100101	3,123	231	SH		SOLE	0	231	0	0
IDEXX Laboratories Inc	Com	45168D104	21,219	42	SH		SOLE	0	42	0	0
Illinois Tool Works Inc Com	Com	452308109	414,333	1,581	SH		SOLE	0	1,581	0	0
Ingredion Inc	Com	457187102	2,336	17	SH		SOLE	0	17	0	0
Intel Corp Com	Com	458140100	135,998	5,797	SH		SOLE	0	5,797	0	0
Intercontinental Exchange Inc	Com	45866F104	573,645	3,571	SH		SOLE	0	3,571	0	0
Intl Business Machines Corp Com	Com	459200101	694,191	3,140	SH		SOLE	0	3,140	0	0
International Paper Co Com	Com	460146103	4,885	100	SH		SOLE	0	100	0	0
Interpublic Group Companies Inc Com	Com	460690100	2,404	76	SH		SOLE	0	76	0	0
Invesco QQQ Trust	Com	46090E103	1,519,362	3,113	SH		SOLE	0	3,113	0	0
Intuit Corp	Com	461202103	111,780	180	SH		SOLE	0	180	0	0
Intuitive Surgical Inc New	Com	46120E602	245,635	500	SH		SOLE	0	500	0	0
Invesco Muni Invmt. Grade Trust	Com	46131M106	1,821,516	172,492	SH		SOLE	0	172,492	0	0
Invesco Van Kampen Advantage Muni Inc Tr II	Com	46132E103	1,127,357	121,091	SH		SOLE	0	121,091	0	0
Invesco S&P 500 Quality ETF	Com	46137V241	215,869	3,209	SH		SOLE	0	3,209	0	0
Invesco S&P 500 Eql Wgt ETF	Com	46137V357	465,099	2,596	SH		SOLE	0	2,596	0	0
Invesco Cleantech ETF	Com	46137V407	39,254	870	SH		SOLE	0	870	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Com	46137V597	98,889	2,380	SH		SOLE	0	2,380	0	0
Invesco FTSE RAFI US 1000 ETF	Com	46137V613	324,837	7,995	SH		SOLE	0	7,995	0	0
Invesco Nasdaq 100 ETF	Com	46138G649	20,085	100	SH		SOLE	0	100	0	0
iShares Gold Trust	Com	464285204	342,185	6,885	SH		SOLE	0	6,885	0	0
iShares MSCI Brazil ETF	Com	464286400	781,485	26,500	SH		SOLE	0	26,500	0	0
iShares Inc MSCI CDA Index Fd	Com	464286509	33,216	800	SH		SOLE	0	800	0	0
iShares S&P 100 ETF	Com	464287101	710,996	2,569	SH		SOLE	0	2,569	0	0
iShares Core S&P Total U S Stock Mkt ETF	Com	464287150	346,460	2,758	SH		SOLE	0	2,758	0	0
iShares DJ Select Dividend Index Fd	Com	464287168	871,066	6,449	SH		SOLE	0	6,449	0	0
iShares Tr US Treas Inflation Protected	Com	464287176	216,521	1,960	SH		SOLE	0	1,960	0	0
iShares Core S&P 500 Index ETF	Com	464287200	2,032,714	3,524	SH		SOLE	0	3,524	0	0
iShares Barclays Aggregate Bond	Com	464287226	102,181	1,009	SH		SOLE	0	1,009	0	0
iShares MSCI Emerging Markets Index	Com	464287234	375,364	8,185	SH		SOLE	0	8,185	0	0
iShares IBoxx Invest Grade Corp Bond	Com	464287242	1,115,113	9,870	SH		SOLE	0	9,870	0	0
iShares S&P 500 Growth Index Fund	Com	464287309	125,241	1,308	SH		SOLE	0	1,308	0	0
iShares Global Energy ETF	Com	464287341	567	14	SH		SOLE	0	14	0	0
iShares TR S&P Latin Amer 40 Index ETF	Com	464287390	823,938	31,800	SH		SOLE	0	31,800	0	0
IShares S&P 500 Value ETF	Com	464287408	18,140	92	SH		SOLE	0	92	0	0
iShares Barclays 7-10 year Treas Bond Fund	Com	464287440	20,311	207	SH		SOLE	0	207	0	0
iShares Lehman 1-3 Year Treasury Bond	Com	464287457	14,136	170	SH		SOLE	0	170	0	0
iShares MSCI EAFE Index Fund	Com	464287465	1,549,497	18,528	SH		SOLE	0	18,528	0	0
iShares Russell Mid-Cap Value Index	Com	464287473	46,288	350	SH		SOLE	0	350	0	0
iShares Russell Mid-Cap Growth Index	Com	464287481	44,922	383	SH		SOLE	0	383	0	0
iShares Russell Midcap Index	Com	464287499	2,243,075	25,449	SH		SOLE	0	25,449	0	0
iShares S&P Mid-Cap ETF	Com	464287507	633,794	10,170	SH		SOLE	0	10,170	0	0
iShares Expanded Tech Sector ETF	Com	464287549	22,738	237	SH		SOLE	0	237	0	0
iShares Russell 1000 Value Index	Com	464287598	1,708,200	9,000	SH		SOLE	0	9,000	0	0
iShares S&P MidCap 400 Growth Index	Com	464287606	380,498	4,139	SH		SOLE	0	4,139	0	0
iShares Russell 1000 Growth Index	Com	464287614	6,894,229	18,366	SH		SOLE	0	18,366	0	0
iShares Russell 1000 Index	Com	464287622	8,047,755	25,598	SH		SOLE	0	25,598	0	0
iShares Russell 2000 Index Fd	Com	464287655	2,039,919	9,235	SH		SOLE	0	9,235	0	0
iShares Core S&P US Growth ETF	Com	464287671	268,173	2,033	SH		SOLE	0	2,033	0	0
iShares Trust Russell 3000 ETF	Com	464287689	1,158,911	3,547	SH		SOLE	0	3,547	0	0
iShares S&P Midcap 400/Value Fund	Com	464287705	74,172	600	SH		SOLE	0	600	0	0
iShares US Technology ETF	Com	464287721	1,365	9	SH		SOLE	0	9	0	0
iShares US Real Estate ETF	Com	464287739	12,224	120	SH		SOLE	0	120	0	0
iShares US Financial Services ETF	Com	464287770	14,275	201	SH		SOLE	0	201	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	920,592	7,871	SH		SOLE	0	7,871	0	0
iShares S&P Smallcap 600/Value Fund	Com	464287879	28,638	266	SH		SOLE	0	266	0	0
iShares S&P SmallCap 600 Growth	Com	464287887	10,462	75	SH		SOLE	0	75	0	0
iShares Short Term National Muni Bond ETF	Com	464288158	2,973	28	SH		SOLE	0	28	0	0
iShares Tr MSCI EAFE Small Cap	Com	464288273	91,327	1,349	SH		SOLE	0	1,349	0	0
iShares National Muni Bond ETF	Com	464288414	70,284	647	SH		SOLE	0	647	0	0
iShares Intermediate Gov/Cr ETF	Com	464288612	498,229	4,652	SH		SOLE	0	4,652	0	0
iShares Intermediate-Term Corp Bond ETF	Com	464288638	175,664	3,270	SH		SOLE	0	3,270	0	0
iShares 10-20 Year Treasury Bond ETF	Com	464288653	4,483	41	SH		SOLE	0	41	0	0
iShares US Aerospace & Defense ETF	Com	464288760	18,705	125	SH		SOLE	0	125	0	0
iShares Tr Russell Microcap Index	Com	464288869	1,816,504	14,730	SH		SOLE	0	14,730	0	0
iShares MSCI EAFE Value ETF	Com	464288877	58,163	1,011	SH		SOLE	0	1,011	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	79,123	735	SH		SOLE	0	735	0	0
iShares MSCI Brazil Small-Cap ETF	Com	464289131	786,250	62,500	SH		SOLE	0	62,500	0	0
iShares Silver Trust	Com	46428Q109	19,035	670	SH		SOLE	0	670	0	0
iShares US Treasury Bond ETF	Com	46429B267	53,091	2,264	SH		SOLE	0	2,264	0	0
iShares Floating Rate Bond ETF	Com	46429B655	5,104	100	SH		SOLE	0	100	0	0
IShares Core High Dividend ETF	Com	46429B663	220,773	1,877	SH		SOLE	0	1,877	0	0
iShares MSCI China ETF	Com	46429B671	96,729	1,900	SH		SOLE	0	1,900	0	0
iShares Edge MSCI Min Vol USA ETF	Com	46429B697	74,052	811	SH		SOLE	0	811	0	0
iShares Short Maturity Bond ETF	Com	46431W507	47,858	934	SH		SOLE	0	934	0	0
iShares Edge MSCI USA Quality Factor ETF	Com	46432F339	1,972	11	SH		SOLE	0	11	0	0
iShares Edge MSCI USA Momentum Fctr ETF	Com	46432F396	117,804	581	SH		SOLE	0	581	0	0
iShares Core MSCI EAFE ETF	Com	46432F842	140,178	1,796	SH		SOLE	0	1,796	0	0
iShares Core MSCI Emerging Mkts ETF	Com	46434G103	99,090	1,726	SH		SOLE	0	1,726	0	0
iShares Emerging Markets ex-China ETF	Com	46434G764	1,026,037	16,790	SH		SOLE	0	16,790	0	0
iShares MSCI Japan ETF	Com	46434G822	57,232	800	SH		SOLE	0	800	0	0
iShares Core Total USD Bond Market ETF	Com	46434V613	144,706	3,071	SH		SOLE	0	3,071	0	0
iShares Core Dividend Growth ETF	Com	46434V621	19,309	308	SH		SOLE	0	308	0	0
iShares Currency Hedged MSCI EAFE ETF	Com	46434V803	638	18	SH		SOLE	0	18	0	0
iShares ESG Aware MSCI USA ETF	Com	46435G425	1,388	11	SH		SOLE	0	11	0	0
iShares Bitcoin Trust ETF	Com	46438F101	62,324	1,725	SH		SOLE	0	1,725	0	0
JPMorgan Chase & Co Com	Com	46625H100	5,808,771	27,548	SH		SOLE	0	27,548	0	0
John Hancock Multifactor Mid Cap ETF	Com	47804J206	10,655	177	SH		SOLE	0	177	0	0
Johnson & Johnson Com	Com	478160104	2,152,319	13,281	SH		SOLE	0	13,281	0	0
Keycorp New Com	Com	493267108	16,750	1,000	SH		SOLE	0	1,000	0	0
Kimberly Clark Corp Com	Com	494368103	190,371	1,338	SH		SOLE	0	1,338	0	0
Kinder Morgan Inc Del Com	Com	49456B101	70,688	3,200	SH		SOLE	0	3,200	0	0
Kohls Corp Com	Com	500255104	106	5	SH		SOLE	0	5	0	0
Koninklijke Phillips Electrs NV ADR	Com	500472303	19,239	588	SH		SOLE	0	588	0	0
Kraft Heinz Co Com	Com	500754106	808	23	SH		SOLE	0	23	0	0
Kyndryl Hldgs Inc	Com	50155Q100	9,721	423	SH		SOLE	0	423	0	0
L3Harris Technologies Inc	Com	502431109	170,077	715	SH		SOLE	0	715	0	0
Labcorp Holdings Inc	Com	504922105	136,099	609	SH		SOLE	0	609	0	0
Lakeland Finl Corp Common	Com	511656100	26,048	400	SH		SOLE	0	400	0	0
Lantern Pharma Inc	Com	51654W101	2,753	750	SH		SOLE	0	750	0	0
Estee Lauder Cos Cl A Com	Com	518439104	34,892	350	SH		SOLE	0	350	0	0
Lennox Intl Inc	Com	526107107	60,429	100	SH		SOLE	0	100	0	0
Lilly Eli & CO Com	Com	532457108	10,439,031	11,783	SH		SOLE	0	11,783	0	0
Lilly Eli & CO Com	Com	532457108	37,209	42	SH		DFND	0	42	0	0
Lockheed Martin Corp Com	Com	539830109	325,015	556	SH		SOLE	0	556	0	0
Lowes Companies Inc Com	Com	548661107	3,093,378	11,421	SH		SOLE	0	11,421	0	0
Lowes Companies Inc Com	Com	548661107	19,501	72	SH		DFND	0	72	0	0
Mankind Corp. Com.	Com	56400P706	4,403	700	SH		SOLE	0	700	0	0
Manulife Financial Corp Com ADR	Com	56501R106	61,405	2,078	SH		SOLE	0	2,078	0	0
Marathon Oil Corp Com	Com	565849106	18,641	700	SH		SOLE	0	700	0	0
Marathon Petroleum Corp Com	Com	56585A102	21,178	130	SH		SOLE	0	130	0	0
MarketAxess Hldgs Inc	Com	57060D108	12,041	47	SH		SOLE	0	47	0	0
Marsh & McLennan CO Inc Com	Com	571748102	27,440	123	SH		SOLE	0	123	0	0
Marvell Technology Group Ltd	Com	573874104	4,832	67	SH		SOLE	0	67	0	0
Masco Corp Com	Com	574599106	100,728	1,200	SH		SOLE	0	1,200	0	0
Mastercard	Com	57636Q104	996,982	2,019	SH		SOLE	0	2,019	0	0
McDonalds Corp Com	Com	580135101	1,283,510	4,215	SH		SOLE	0	4,215	0	0
Merck & Co Inc	Com	58933Y105	592,783	5,220	SH		SOLE	0	5,220	0	0
MetLife Inc Com	Com	59156R108	439,371	5,327	SH		SOLE	0	5,327	0	0
Microsoft Corp Com	Com	594918104	5,240,193	12,178	SH		SOLE	0	12,178	0	0
MicroStrategy Inc Class A	Com	594972408	42,150	250	SH		SOLE	0	250	0	0
Microchip Technology Inc	Com	595017104	100,282	1,249	SH		SOLE	0	1,249	0	0
Microbot Medical Inc	Com	59503A204	805	900	SH		SOLE	0	900	0	0
Micron Technology Inc	Com	595112103	39,825	384	SH		SOLE	0	384	0	0
Mondelez International Inc	Com	609207105	122,440	1,662	SH		SOLE	0	1,662	0	0
Morgan Stanley Com	Com	617446448	139,786	1,341	SH		SOLE	0	1,341	0	0
NASDAQ, Inc.	Com	631103108	5,038	69	SH		SOLE	0	69	0	0
Netflix Inc	Com	64110L106	196,468	277	SH		SOLE	0	277	0	0
Newell Brands Inc Com	Com	651229106	5,760	750	SH		SOLE	0	750	0	0
NextEra Energy, Inc.	Com	65339F101	938,875	11,107	SH		SOLE	0	11,107	0	0
NextEra Energy Partners LP	Com	65341B106	5,938	215	SH		SOLE	0	215	0	0
Nike Inc Class B Com	Com	654106103	801,965	9,072	SH		SOLE	0	9,072	0	0
Nikola Corp	Com	654110303	586	128	SH		SOLE	0	128	0	0
Nisource Inc Com	Com	65473P105	181,462	5,237	SH		SOLE	0	5,237	0	0
Norfolk Southern Corp Com	Com	655844108	350,882	1,412	SH		SOLE	0	1,412	0	0
Novartis AG Sponsored ADR	Com	66987V109	8,627	75	SH		SOLE	0	75	0	0
Novo-Nordisk AS ADR	Com	670100205	58,463	491	SH		SOLE	0	491	0	0
Nucor Corp Com	Com	670346105	241,747	1,608	SH		SOLE	0	1,608	0	0
Nuveen AMT-Free Municipal Income Fund	Com	670657105	2,549,610	213,000	SH		SOLE	0	213,000	0	0
Nvidia Corp Com	Com	67066G104	24,224,123	199,474	SH		SOLE	0	199,474	0	0
Nuveen Quality Muni Income Fund	Com	67066V101	2,785,512	225,001	SH		SOLE	0	225,001	0	0
Nuveen AMT Free Muni Credit Income Fund	Com	67071L106	9,587	716	SH		SOLE	0	716	0	0
O'Reilly Automotive Inc	Com	67103H107	38,003	33	SH		SOLE	0	33	0	0
Occidental Petroleum	Com	674599105	93,494	1,814	SH		SOLE	0	1,814	0	0
Occidental Pete Corp - Warrant	Com	674599162	1,516	51	SH		SOLE	0	51	0	0
Old National Bancorp Com	Com	680033107	1,348,707	72,278	SH		SOLE	0	72,278	0	0
ONEOK, Inc.	Com	682680103	212,697	2,334	SH		SOLE	0	2,334	0	0
Oracle Corp Com	Com	68389X105	4,309,586	25,291	SH		SOLE	0	25,291	0	0
Orion Office Reit Inc	Com	68629Y103	348	87	SH		SOLE	0	87	0	0
OrthoPediatrics Corp.	Com	68752L100	43,810	1,616	SH		SOLE	0	1,616	0	0
Otis Worldwide Corp	Com	68902V107	67,561	650	SH		SOLE	0	650	0	0
PNC Financial Services Group Com	Com	693475105	10,721	58	SH		SOLE	0	58	0	0
Paccar Inc Com	Com	693718108	42,432	430	SH		SOLE	0	430	0	0
Paccar Inc Com	Com	693718108	12,236	124	SH		DFND	0	124	0	0
Pacer US Small Cap Cash Cows 100 ETF	Com	69374H857	4,187	90	SH		SOLE	0	90	0	0
Pacer US Cash Cows 100 ETF	Com	69374H881	8,964	155	SH		SOLE	0	155	0	0
Pacira Pharmaceuticals Inc	Com	695127100	11,438	760	SH		SOLE	0	760	0	0
Palantir Technologies Inc Cl A	Com	69608A108	11,160	300	SH		SOLE	0	300	0	0
Palo Alto Networks Inc Com	Com	697435105	250,539	733	SH		SOLE	0	733	0	0
Parker Hannifin Corp Com	Com	701094104	21,482	34	SH		SOLE	0	34	0	0
Paychex Inc Com	Com	704326107	210,678	1,570	SH		SOLE	0	1,570	0	0
PayPal Holdings Inc Com	Com	70450Y103	126,799	1,625	SH		SOLE	0	1,625	0	0
Pepsico Inc Com	Com	713448108	1,313,466	7,724	SH		SOLE	0	7,724	0	0
Pfizer Inc Com	Com	717081103	488,536	16,881	SH		SOLE	0	16,881	0	0
Philip Morris International	Com	718172109	97,241	801	SH		SOLE	0	801	0	0
Phillips 66	Com	718546104	255,670	1,945	SH		SOLE	0	1,945	0	0
T Rowe Price Group Inc Com	Com	74144T108	61,763	567	SH		SOLE	0	567	0	0
Procter & Gamble Co Com	Com	742718109	2,290,916	13,227	SH		SOLE	0	13,227	0	0
Prudential Financial Com	Com	744320102	531,387	4,388	SH		SOLE	0	4,388	0	0
Pure Storage Inc Class A	Com	74624M102	18,840	375	SH		SOLE	0	375	0	0
Putnam Mun Opportunities Tr	Com	746922103	152,600	14,000	SH		SOLE	0	14,000	0	0
Qualcomm Inc Com	Com	747525103	1,042,066	6,128	SH		SOLE	0	6,128	0	0
Quanta Services Inc Com	Com	74762E102	89,445	300	SH		SOLE	0	300	0	0
QuantumScape Corp	Com	74767V109	23,863	4,150	SH		SOLE	0	4,150	0	0
Quest Diagnostics	Com	74834L100	22,511	145	SH		SOLE	0	145	0	0
Raymond James Financial Inc	Com	754730109	10,409	85	SH		SOLE	0	85	0	0
RTX Corporation	Com	75513E101	265,704	2,193	SH		SOLE	0	2,193	0	0
Realty Income Corporation Com	Com	756109104	122,591	1,933	SH		SOLE	0	1,933	0	0
Relx PLC ADR	Com	759530108	53,915	1,136	SH		SOLE	0	1,136	0	0
Republic Svcs Inc	Com	760759100	46,193	230	SH		SOLE	0	230	0	0
Resmed Inc	Com	761152107	97,648	400	SH		SOLE	0	400	0	0
Restaurant Brands Int'l Inc	Com	76131D103	9,159	127	SH		SOLE	0	127	0	0
Rivian Automotive Inc Class A	Com	76954A103	4,151	370	SH		SOLE	0	370	0	0
Rockwell Automation Inc	Com	773903109	14,228	53	SH		SOLE	0	53	0	0
Rogers Communications Inc Cl B Com	Com	775109200	16,084	400	SH		SOLE	0	400	0	0
Ross Stores Inc	Com	778296103	11,439	76	SH		SOLE	0	76	0	0
Shell Plc	Com	780259305	100,310	1,521	SH		SOLE	0	1,521	0	0
S&P Global Inc	Com	78409V104	74,910	145	SH		SOLE	0	145	0	0
SPDR S&P 500 Index	Com	78462F103	25,956,902	45,240	SH		SOLE	0	45,240	0	0
MFC SPDR Gold Trust	Com	78463V107	274,172	1,128	SH		SOLE	0	1,128	0	0
SPDR S&P China ETF	Com	78463X400	12,318	150	SH		SOLE	0	150	0	0
SPDR DJ International Real Estate	Com	78463X863	6,782	246	SH		SOLE	0	246	0	0
SPDR Portfolio Short Term Corp Bond ETF	Com	78464A474	36,639	1,210	SH		SOLE	0	1,210	0	0
SPDR Portfolio S&P 500 Value ETF	Com	78464A508	152,184	2,879	SH		SOLE	0	2,879	0	0
SPDR S&P Dividend ETF	Com	78464A763	566,740	3,990	SH		SOLE	0	3,990	0	0
SPDR Portfolio S&P 400 Mid Cap ETF	Com	78464A847	68,787	1,258	SH		SOLE	0	1,258	0	0
SPDR Portfolio S&P 500 ETF	Com	78464A854	135,020	2,000	SH		SOLE	0	2,000	0	0
SPDR Dow Jones Industrial Average	Com	78467X109	178,134	421	SH		SOLE	0	421	0	0
SPDR S&P MidCap 400 ETF	Com	78467Y107	93,424	164	SH		SOLE	0	164	0	0
Salesforce Inc	Com	79466L302	316,956	1,158	SH		SOLE	0	1,158	0	0
SANOFI Sponsored ADR	Com	80105N105	106,500	1,848	SH		SOLE	0	1,848	0	0
Schlumberger Ltd Com	Com	806857108	3,020	72	SH		SOLE	0	72	0	0
Schwab Charles Corp Com	Com	808513105	82,633	1,275	SH		SOLE	0	1,275	0	0
Schwab Fundamental US Large Co Index ETF	Com	808524771	50,017	697	SH		SOLE	0	697	0	0
Schwab US Dividend Equity ETF	Com	808524797	78,528	929	SH		SOLE	0	929	0	0
Schwab US REIT ETF	Com	808524847	143,724	6,203	SH		SOLE	0	6,203	0	0
Materials Select Sector SPDR	Com	81369Y100	13,300	138	SH		SOLE	0	138	0	0
Health Care Select Sector SPDR	Com	81369Y209	85,943	558	SH		SOLE	0	558	0	0
Select Sector SPDR Tr Cnsmr Staples	Com	81369Y308	36,437	439	SH		SOLE	0	439	0	0
Consumer Discretionary SPDR	Com	81369Y407	64,519	322	SH		SOLE	0	322	0	0
Energy Select Sector SPDR	Com	81369Y506	244,435	2,784	SH		SOLE	0	2,784	0	0
Financial Select Sector SPDR	Com	81369Y605	82,029	1,810	SH		SOLE	0	1,810	0	0
Industrial Select Sector SPDR	Com	81369Y704	85,463	631	SH		SOLE	0	631	0	0
Technology Select Sector SPDR	Com	81369Y803	222,148	984	SH		SOLE	0	984	0	0
Select Water Solutions Inc Cl A	Com	81617J301	373,590	33,566	SH		SOLE	0	33,566	0	0
ServiceNow, Inc.	Com	81762P102	18,782	21	SH		SOLE	0	21	0	0
Simon Property Group Inc Com	Com	828806109	44,790	265	SH		SOLE	0	265	0	0
Skechers USA Inc	Com	830566105	9,703	145	SH		SOLE	0	145	0	0
Snap On Tools Corp Com	Com	833034101	13,616	47	SH		SOLE	0	47	0	0
Solid Power Inc	Com	83422N105	23,423	17,350	SH		SOLE	0	17,350	0	0
Solventum Corp	Com	83444M101	16,175	232	SH		SOLE	0	232	0	0
Sony Group Corp.	Com	835699307	11,299	117	SH		SOLE	0	117	0	0
Soundhound AI Inc Class A Com	Com	836100107	23,300	5,000	SH		SOLE	0	5,000	0	0
Southern CO Com	Com	842587107	185,771	2,060	SH		SOLE	0	2,060	0	0
Southwest Airlines CO Com	Com	844741108	7,408	250	SH		SOLE	0	250	0	0
Starbucks Corp Com	Com	855244109	326,689	3,351	SH		SOLE	0	3,351	0	0
STMicroelectronics NV	Com	861012102	66,893	2,250	SH		SOLE	0	2,250	0	0
Stryker Corp	Com	863667101	1,414,694	3,916	SH		SOLE	0	3,916	0	0
Sturm Ruger & Co Inc	Com	864159108	108,368	2,600	SH		SOLE	0	2,600	0	0
Super Micro Computer Inc	Com	86800U104	6,246	15	SH		SOLE	0	15	0	0
Sylvamo Corp	Com	871332102	773	9	SH		SOLE	0	9	0	0
Sysco Corp Com	Com	871829107	582,952	7,468	SH		SOLE	0	7,468	0	0
TJX Cos Inc Com	Com	872540109	3,185,099	27,098	SH		SOLE	0	27,098	0	0
TJX Cos Inc Com	Com	872540109	27,504	234	SH		DFND	0	234	0	0
ADR Taiwan Semiconductor Mfg	Com	874039100	119,485	688	SH		SOLE	0	688	0	0
Take-Two Interactive Software	Com	874054109	9,376	61	SH		SOLE	0	61	0	0
Target Corp Com	Com	87612E106	342,580	2,198	SH		SOLE	0	2,198	0	0
Tellurian Inc	Com	87968A104	38,720	40,000	SH		SOLE	0	40,000	0	0
TELUS Corp	Com	87971M103	9,397	560	SH		SOLE	0	560	0	0
Tesla Inc	Com	88160R101	582,912	2,228	SH		SOLE	0	2,228	0	0
Texas Instruments Inc Com	Com	882508104	118,984	576	SH		SOLE	0	576	0	0
Thermo Fisher Scientific Inc	Com	883556102	13,609	22	SH		SOLE	0	22	0	0
Thor Industries Inc	Com	885160101	194,835	1,773	SH		SOLE	0	1,773	0	0
3M Corp Com	Com	88579Y101	123,030	900	SH		SOLE	0	900	0	0
Adasina Social Justice All Cap Global ETF	Com	886364876	245,310	13,000	SH		SOLE	0	13,000	0	0
TransDigm Group Inc	Com	893641100	12,844	9	SH		SOLE	0	9	0	0
Travelers Cos Inc Com St	Com	89417E109	118,699	507	SH		SOLE	0	507	0	0
Truist Finl Corp	Com	89832Q109	4,277	100	SH		SOLE	0	100	0	0
US Bancorp Com	Com	902973304	181,731	3,974	SH		SOLE	0	3,974	0	0
Uber Technologies Inc	Com	90353T100	8,117	108	SH		SOLE	0	108	0	0
Unilever PLC ADR	Com	904767704	26,179	403	SH		SOLE	0	403	0	0
Union Pacific Corp	Com	907818108	419,016	1,700	SH		SOLE	0	1,700	0	0
United Parcel Svc Inc Cl B Com	Com	911312106	230,687	1,692	SH		SOLE	0	1,692	0	0
Unitedhealth Group Inc Com	Com	91324P102	465,405	796	SH		SOLE	0	796	0	0
Upstart Holdings Inc	Com	91680M107	43,411	1,085	SH		SOLE	0	1,085	0	0
Valero Energy Com	Com	91913Y100	27,006	200	SH		SOLE	0	200	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106	35,281	886	SH		SOLE	0	886	0	0
VanEck Morningstar Wide Moat ETF	Com	92189F643	6,980	72	SH		SOLE	0	72	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	989,310	4,995	SH		SOLE	0	4,995	0	0
Vanguard Mega Cap Growth	Com	921910816	218,926	680	SH		SOLE	0	680	0	0
Vanguard S&P Small Cap 600 Growth ETF	Com	921932794	70,191	586	SH		SOLE	0	586	0	0
Vanguard Intmd Term Bond ETF	Com	921937819	415,361	5,300	SH		SOLE	0	5,300	0	0
Vanguard Short-Term Bond ETF	Com	921937827	3,777	48	SH		SOLE	0	48	0	0
Vanguard Total Bond Market ETF	Com	921937835	751	10	SH		SOLE	0	10	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	152,621	2,890	SH		SOLE	0	2,890	0	0
Vanguard High Dividend Yield ETF	Com	921946406	226,786	1,769	SH		SOLE	0	1,769	0	0
Vanguard Total International Bond ETF	Com	92203J407	351,960	7,000	SH		SOLE	0	7,000	0	0
Vanguard FTSE All World ex-US SmCp ETF	Com	922042718	10,203	81	SH		SOLE	0	81	0	0
Vanguard Total World Stock Index ETF	Com	922042742	565,104	4,721	SH		SOLE	0	4,721	0	0
Vanguard FTSE All-World Ex	Com	922042775	109,809	1,743	SH		SOLE	0	1,743	0	0
Vanguard FTSE Emerging Markets ETF	Com	922042858	492,377	10,290	SH		SOLE	0	10,290	0	0
Vanguard Info Tech ETF	Com	92204A702	1,717,331	2,928	SH		SOLE	0	2,928	0	0
Vanguard Short-Term Corporate Bond ETF	Com	92206C409	52,100	656	SH		SOLE	0	656	0	0
Vanguard Russell 2000 Growth Index ETF	Com	92206C623	250,358	1,208	SH		DFND	0	1,208	0	0
Vanguard Russell 2000 Value Index ETF	Com	92206C649	245,741	1,670	SH		DFND	0	1,670	0	0
Vanguard Russell 2000 Index ETF	Com	92206C664	64,339	720	SH		SOLE	0	720	0	0
Vanguard Russell 1000 Growth Index Fd	Com	92206C680	48,260	500	SH		SOLE	0	500	0	0
Vanguard Russell 1000 Value Index ETF	Com	92206C714	882,965	10,596	SH		SOLE	0	10,596	0	0
Vanguard Russell 1000 Index ETF	Com	92206C730	1,392,675	5,355	SH		SOLE	0	5,355	0	0
Vanguard Intermediate-Term Corp. Bond ETF	Com	92206C870	30,066	359	SH		SOLE	0	359	0	0
Vanguard S&P 500 ETF	Com	922908363	1,789,329	3,391	SH		SOLE	0	3,391	0	0
Vanguard Mid-Cap Growth Index ETF	Com	922908538	71,337	293	SH		SOLE	0	293	0	0
Vanguard REIT Index ETF	Com	922908553	563,282	5,782	SH		SOLE	0	5,782	0	0
Vanguard Small-Cap Growth ETF	Com	922908595	12,834	48	SH		SOLE	0	48	0	0
Vanguard Small Cap Value ETF	Com	922908611	49,191	245	SH		SOLE	0	245	0	0
Vanguard Mid Cap ETF	Com	922908629	460,911	1,747	SH		SOLE	0	1,747	0	0
Vanguard Index Funds Large Cap ETF	Com	922908637	336,485	1,278	SH		SOLE	0	1,278	0	0
Vanguard Growth ETF	Com	922908736	977,486	2,546	SH		SOLE	0	2,546	0	0
Vanguard Value ETF	Com	922908744	619,025	3,546	SH		SOLE	0	3,546	0	0
Vanguard Small Cap ETF	Com	922908751	306,001	1,290	SH		SOLE	0	1,290	0	0
Vanguard Total Stock Market ETF	Com	922908769	4,000,484	14,128	SH		SOLE	0	14,128	0	0
Veralto Corp	Com	92338C103	8,278	74	SH		SOLE	0	74	0	0
Verizon Communications Com	Com	92343V104	214,670	4,780	SH		SOLE	0	4,780	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	9,302	20	SH		SOLE	0	20	0	0
Viatris Inc	Com	92556V106	789	68	SH		SOLE	0	68	0	0
Viracta Therapeutics Inc	Com	92765F108	46	200	SH		SOLE	0	200	0	0
Visa Inc Class A Shares	Com	92826C839	2,264,213	8,235	SH		SOLE	0	8,235	0	0
Wal Mart Stores Inc Com	Com	931142103	1,227,400	15,200	SH		SOLE	0	15,200	0	0
Walgreens Boots Alliance Inc Com	Com	931427108	25,536	2,850	SH		SOLE	0	2,850	0	0
Waste Management Inc	Com	94106L109	6,851	33	SH		SOLE	0	33	0	0
Waters Corp Com	Com	941848103	26,272	73	SH		SOLE	0	73	0	0
Wells Fargo & Co New Com	Com	949746101	326,512	5,780	SH		SOLE	0	5,780	0	0
Wendys Co	Com	95058W100	9,478	541	SH		SOLE	0	541	0	0
Western Asset Managed Municipal	Com	95766M105	710,118	65,509	SH		SOLE	0	65,509	0	0
Westlake Chemical Partners LP	Com	960417103	4,482	200	SH		SOLE	0	200	0	0
Weyerhaeuser Corp Com	Com	962166104	16,558	489	SH		SOLE	0	489	0	0
Williams Company Inc	Com	969457100	60,349	1,322	SH		SOLE	0	1,322	0	0
Williams-Sonoma Inc.	Com	969904101	309,840	2,000	SH		SOLE	0	2,000	0	0
WisdomTree US SmallCap Earnings ETF	Com	97717W562	113,043	2,143	SH		SOLE	0	2,143	0	0
WisdomTree US Quality Div Growth ETF	Com	97717X669	18,889	227	SH		SOLE	0	227	0	0
WisdomTree Bitcoin ETF	Com	97720F101	21,456	319	SH		SOLE	0	319	0	0
SPDR Gold MiniShares Trust ETF	Com	98149E303	104,260	2,000	SH		SOLE	0	2,000	0	0
Yum! Brands Inc	Com	988498101	166,255	1,190	SH		SOLE	0	1,190	0	0
Zimmer Biomet Hldgs Inc Com	Com	98956P102	230,905	2,139	SH		SOLE	0	2,139	0	0
Arch Cap Group Ltd	Com	G0450A105	71,715	641	SH		SOLE	0	641	0	0
Accenture PLC Cl A	Com	G1151C101	65,394	185	SH		SOLE	0	185	0	0
Brookfield Infrastructure LP	Com	G16252101	19,692	562	SH		SOLE	0	562	0	0
MLP Brookfield Renewable Energy Partner	Com	G16258108	180,634	6,410	SH		SOLE	0	6,410	0	0
Eaton Corp PLC	Com	G29183103	1,505,732	4,543	SH		SOLE	0	4,543	0	0
Johnson Controls Inc.	Com	G51502105	6,985	90	SH		SOLE	0	90	0	0
Linde Plc	Com	G54950103	457,786	960	SH		SOLE	0	960	0	0
Medtronic PLC	Com	G5960L103	399,733	4,440	SH		SOLE	0	4,440	0	0
Trane Technologies PLC Class A	Com	G8994E103	69,583	179	SH		SOLE	0	179	0	0
Willis Towers Watson PLC	Com	G96629103	12,665	43	SH		SOLE	0	43	0	0
Alcon Inc	Com	H01301128	41,429	414	SH		SOLE	0	414	0	0
Chubb Limited	Com	H1467J104	90,266	313	SH		SOLE	0	313	0	0
ASML Holding NV ADR	Com	N07059210	13,332	16	SH		SOLE	0	16	0	0
Danaos Corporation	Com	Y1968P121	8,674	100	SH		SOLE	0	100	0	0
Genco Shipping & Trading Ltd	Com	Y2685T131	6,825	350	SH		SOLE	0	350	0	0