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 | 1,208,800 | 11,686 | SH | | SOLE | 0 | 11,686 | 0 | 0 |
AT&T Inc Com | Com | 00206R102 | 193,454 | 8,496 | SH | | SOLE | 0 | 8,496 | 0 | 0 |
Abbott Laboratories Com | Com | 002824100 | 870,381 | 7,695 | SH | | SOLE | 0 | 7,695 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 2,011,564 | 11,320 | SH | | SOLE | 0 | 11,320 | 0 | 0 |
Adobe Systems Inc Com | Com | 00724F101 | 229,010 | 515 | SH | | SOLE | 0 | 515 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 128,158 | 1,061 | SH | | SOLE | 0 | 1,061 | 0 | 0 |
Air Products & Chemicals Inc Com | Com | 009158106 | 477,406 | 1,646 | SH | | SOLE | 0 | 1,646 | 0 | 0 |
Alibaba Group Holding LTD | Com | 01609W102 | 7,885 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
AllianceBernstein Ntl. Muni Inc. | Com | 01864U106 | 1,654,979 | 152,252 | SH | | SOLE | 0 | 152,252 | 0 | 0 |
Allstate Corp | Com | 020002101 | 23,906 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
Strive 500 ETF | Com | 02072L680 | 869,400 | 23,000 | SH | | SOLE | 0 | 23,000 | 0 | 0 |
Strive U S Energy ETF | Com | 02072L722 | 90,809 | 3,330 | SH | | SOLE | 0 | 3,330 | 0 | 0 |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 1,407,542 | 7,391 | SH | | SOLE | 0 | 7,391 | 0 | 0 |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 8,795,635 | 46,464 | SH | | SOLE | 0 | 46,464 | 0 | 0 |
Altria Group Inc Com | Com | 02209S103 | 159,485 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
Amazon.Com Inc Com | Com | 023135106 | 9,403,714 | 42,863 | SH | | SOLE | 0 | 42,863 | 0 | 0 |
American Electric Power Co Inc Com | Com | 025537101 | 424,350 | 4,601 | SH | | SOLE | 0 | 4,601 | 0 | 0 |
American Express Co Com | Com | 025816109 | 819,734 | 2,762 | SH | | SOLE | 0 | 2,762 | 0 | 0 |
American Tower Corporation | Com | 03027X100 | 43,101 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
American Water Works Company Inc | Com | 030420103 | 2,241 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
Cencora Inc | Com | 03073E105 | 5,168 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
Ameriprise Finl Inc Com | Com | 03076C106 | 10,649 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Amgen Inc Com | Com | 031162100 | 510,854 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
Analog Devices Inc Com | Com | 032654105 | 307,005 | 1,445 | SH | | SOLE | 0 | 1,445 | 0 | 0 |
Analog Devices Inc Com | Com | 032654105 | 24,433 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
Elevance Health Inc | Com | 036752103 | 228,349 | 619 | SH | | SOLE | 0 | 619 | 0 | 0 |
Apple Computer Inc Com | Com | 037833100 | 15,456,423 | 61,722 | SH | | SOLE | 0 | 61,722 | 0 | 0 |
Applied Materials Inc Com | Com | 038222105 | 330,952 | 2,035 | SH | | SOLE | 0 | 2,035 | 0 | 0 |
Archer Daniels Midland Co Com | Com | 039483102 | 91,138 | 1,804 | SH | | SOLE | 0 | 1,804 | 0 | 0 |
Ark 21Shares Bitcoin ETF | Com | 040919102 | 81,145 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
Astrazeneca PLC ADR | Com | 046353108 | 44,619 | 681 | SH | | SOLE | 0 | 681 | 0 | 0 |
Automatic Data Processing Inc Com | Com | 053015103 | 127,338 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
Avery Dennison Corp Com | Com | 053611109 | 1,871 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 60,125 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
Ball Corp Com | Com | 058498106 | 4,210,002 | 76,365 | SH | | SOLE | 0 | 76,365 | 0 | 0 |
Bank of America Corp Com | Com | 060505104 | 344,392 | 7,836 | SH | | SOLE | 0 | 7,836 | 0 | 0 |
Baxter International | Com | 071813109 | 16,009 | 549 | SH | | SOLE | 0 | 549 | 0 | 0 |
Becton Dickinson & CO Com | Com | 075887109 | 23,594 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 680,920 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,410,154 | 3,111 | SH | | SOLE | 0 | 3,111 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 19,038 | 42 | SH | | DFND | 0 | 42 | 0 | 0 |
Beyond Meat Inc | Com | 08862E109 | 282 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Biogen Inc Com | Com | 09062X103 | 6,881 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
BlackRock Municipal Income Quality Trust | Com | 092479104 | 1,038,627 | 95,726 | SH | | SOLE | 0 | 95,726 | 0 | 0 |
BlackRock MuniVest Fund Inc | Com | 09253R105 | 1,052,621 | 149,520 | SH | | SOLE | 0 | 149,520 | 0 | 0 |
Blackrock Muni Yield Quality Fund | Com | 09254F100 | 1,284,860 | 111,533 | SH | | SOLE | 0 | 111,533 | 0 | 0 |
Blackstone Inc | Com | 09260D107 | 313,460 | 1,818 | SH | | SOLE | 0 | 1,818 | 0 | 0 |
BlackSky Technology Inc Com Stk Cl A | Com | 09263B207 | 1,241 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
Blackrock US Equity Factor Rotation ETF | Com | 09290C103 | 3,280 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
Blackrock Inc Com | Com | 09290D101 | 1,988,713 | 1,940 | SH | | SOLE | 0 | 1,940 | 0 | 0 |
Boeing Co Com | Com | 097023105 | 213,285 | 1,205 | SH | | SOLE | 0 | 1,205 | 0 | 0 |
Boston Beer Inc Cl A | Com | 100557107 | 9,899 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Brighthouse Financial Inc. | Com | 10922N103 | 1,633 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
Bristol Myers Squibb CO Com | Com | 110122108 | 684,885 | 12,109 | SH | | SOLE | 0 | 12,109 | 0 | 0 |
Broadcom Inc Com | Com | 11135F101 | 736,092 | 3,175 | SH | | SOLE | 0 | 3,175 | 0 | 0 |
Brookfield Infrastructure Corp Sub Vtg A | Com | 11276H106 | 2,441 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
Brookfield Renewable Corp Cl A Ex Sub Vtg | Com | 11285B108 | 44,284 | 1,601 | SH | | SOLE | 0 | 1,601 | 0 | 0 |
Brunswick Corp Com | Com | 117043109 | 8,602 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
Cigna Corp New | Com | 125523100 | 124,263 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
CME Group, Inc. | Com | 12572Q105 | 94,285 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
CSX Corp Com | Com | 126408103 | 529,357 | 16,404 | SH | | SOLE | 0 | 16,404 | 0 | 0 |
CVS Health Corp Com | Com | 126650100 | 37,438 | 834 | SH | | SOLE | 0 | 834 | 0 | 0 |
Cadence Design System Inc | Com | 127387108 | 10,817 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
Cameco Corporation | Com | 13321L108 | 25,695 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Canadian National Railway Co | Com | 136375102 | 10,557 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
Capital Group Growth ETF | Com | 14020G101 | 22,376 | 602 | SH | | SOLE | 0 | 602 | 0 | 0 |
Capital Group Dividend Value ETF | Com | 14020W106 | 19,746 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
Capital Group Gbl Growth Eqty ETF | Com | 14020X104 | 17,678 | 605 | SH | | SOLE | 0 | 605 | 0 | 0 |
Cardinal Health Inc Com | Com | 14149Y108 | 4,613 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 57,816 | 847 | SH | | SOLE | 0 | 847 | 0 | 0 |
Caterpillar Inc Com | Com | 149123101 | 2,647,785 | 7,299 | SH | | SOLE | 0 | 7,299 | 0 | 0 |
Centene Corp | Com | 15135B101 | 15,751 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
Chesapeake Energy Corp | Com | 165167735 | 14,933 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 1,027,205 | 7,092 | SH | | SOLE | 0 | 7,092 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 408,834 | 6,780 | SH | | SOLE | 0 | 6,780 | 0 | 0 |
Church & Dwight Inc | Com | 171340102 | 115,181 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Cisco Systems Com | Com | 17275R102 | 370,178 | 6,253 | SH | | SOLE | 0 | 6,253 | 0 | 0 |
Citigroup Inc Com New | Com | 172967424 | 23,933 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
Clean Harbors Inc | Com | 184496107 | 75,946 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
Clorox CO Com | Com | 189054109 | 4,872 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Coca Cola Bottling Co | Com | 191098102 | 37,800 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Coca Cola Corp Com | Com | 191216100 | 257,507 | 4,136 | SH | | SOLE | 0 | 4,136 | 0 | 0 |
Cognizant Technology Solutions Corp | Com | 192446102 | 124,040 | 1,613 | SH | | SOLE | 0 | 1,613 | 0 | 0 |
Coinbase Global Inc Cl A | Com | 19260Q107 | 115,460 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
Colgate Palmolive Co Com | Com | 194162103 | 107,728 | 1,185 | SH | | SOLE | 0 | 1,185 | 0 | 0 |
Comcast Corp New Cl A Com | Com | 20030N101 | 128,540 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
Conagra Inc Com | Com | 205887102 | 22,200 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
ConocoPhillips Inc Com | Com | 20825C104 | 561,600 | 5,663 | SH | | SOLE | 0 | 5,663 | 0 | 0 |
Constellation Brands Inc Cl A | Com | 21036P108 | 22,100 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Constellation Energy Corp | Com | 21037T109 | 12,975 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 6,997,554 | 7,637 | SH | | SOLE | 0 | 7,637 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 11,912 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
Creative Realities Inc | Com | 22530J309 | 1,397 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
D R Horton Inc Com | Com | 23331A109 | 11,325 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
DWS Municipal Income Trust | Com | 233368109 | 368,361 | 38,980 | SH | | SOLE | 0 | 38,980 | 0 | 0 |
Danaher Corp Com | Com | 235851102 | 225,418 | 982 | SH | | SOLE | 0 | 982 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 56,007 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Darling Ingredients Inc | Com | 237266101 | 16,845 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Deere & CO | Com | 244199105 | 456,325 | 1,077 | SH | | SOLE | 0 | 1,077 | 0 | 0 |
Diageo PLC Sponsored ADR New | Com | 25243Q205 | 14,111 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
Digital Realty Trust, Inc. | Com | 253868103 | 26,600 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Digitalbridge Group Inc Cl A New | Com | 25401T603 | 2,109 | 187 | SH | | SOLE | 0 | 187 | 0 | 0 |
Disney CO Com | Com | 254687106 | 543,722 | 4,883 | SH | | SOLE | 0 | 4,883 | 0 | 0 |
Dollar General Corp. | Com | 256677105 | 7,582 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Dollar Tree Stores Inc Com | Com | 256746108 | 14,239 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Dover Corp Com | Com | 260003108 | 3,752 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Dow Inc | Com | 260557103 | 46,029 | 1,147 | SH | | SOLE | 0 | 1,147 | 0 | 0 |
Draftkings Inc New Cl A | Com | 26142V105 | 930 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Duke Energy Corp New Com | Com | 26441C204 | 231,318 | 2,147 | SH | | SOLE | 0 | 2,147 | 0 | 0 |
Dupont De Nemours Inc | Com | 26614N102 | 39,193 | 514 | SH | | SOLE | 0 | 514 | 0 | 0 |
EOG Resources Inc Com | Com | 26875P101 | 32,729 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
LHA Market State Tactical Beta ETF | Com | 26922B105 | 338,052 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Eastman Chemical CO Com | Com | 277432100 | 1,096 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
Eaton Vance Municipal Bond Fund | Com | 27827X101 | 1,518,703 | 146,593 | SH | | SOLE | 0 | 146,593 | 0 | 0 |
Ecolab Inc Com | Com | 278865100 | 56,002 | 239 | SH | | SOLE | 0 | 239 | 0 | 0 |
Edwards Lifesciences Corp Com | Com | 28176E108 | 60,334 | 815 | SH | | SOLE | 0 | 815 | 0 | 0 |
Emerson Elec CO Com | Com | 291011104 | 322,714 | 2,604 | SH | | SOLE | 0 | 2,604 | 0 | 0 |
Enbridge Inc Com | Com | 29250N105 | 66,912 | 1,577 | SH | | SOLE | 0 | 1,577 | 0 | 0 |
Energy Transfer LP | Com | 29273V100 | 219,800 | 11,220 | SH | | DFND | 0 | 11,220 | 0 | 0 |
Enterprise Products Partners LP | Com | 293792107 | 241,284 | 7,694 | SH | | SOLE | 0 | 7,694 | 0 | 0 |
Equity Residential Pptys Tr Com | Com | 29476L107 | 440,176 | 6,134 | SH | | SOLE | 0 | 6,134 | 0 | 0 |
EXACT Sciences Corp. | Com | 30063P105 | 5,619 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Exelon Corp Com | Com | 30161N101 | 71,102 | 1,889 | SH | | SOLE | 0 | 1,889 | 0 | 0 |
Extra Space Storage Inc | Com | 30225T102 | 3,291 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 1,679,275 | 15,611 | SH | | SOLE | 0 | 15,611 | 0 | 0 |
Meta Platforms Inc (formerly Facebook Inc) | Com | 30303M102 | 5,552,977 | 9,484 | SH | | SOLE | 0 | 9,484 | 0 | 0 |
Fedex Corp Com | Com | 31428X106 | 223,939 | 796 | SH | | SOLE | 0 | 796 | 0 | 0 |
Fidelity National Financial Inc | Com | 31620R303 | 14,765 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
Fifth Third Bancorp Com | Com | 316773100 | 96,229 | 2,276 | SH | | SOLE | 0 | 2,276 | 0 | 0 |
First Merchants Corp Com | Com | 320817109 | 35,981 | 902 | SH | | SOLE | 0 | 902 | 0 | 0 |
1st Source Corp Com | Com | 336901103 | 2,682,853 | 45,955 | SH | | SOLE | 0 | 45,955 | 0 | 0 |
First Trust US Equity Opportunities ETF | Com | 336920103 | 11,831 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
First Trust Large Cap Core AlphaDEX ETF | Com | 33734K109 | 57,362 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
First Trust RBA Amer Indst Ren ETF | Com | 33738R704 | 4,237 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
Fiserv Inc Com | Com | 337738108 | 4,755,884 | 23,152 | SH | | SOLE | 0 | 23,152 | 0 | 0 |
Ford Mtr Co Com | Com | 345370860 | 145,530 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
Fortinet Inc | Com | 34959E109 | 1,890 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 22,575 | 301 | SH | | SOLE | 0 | 301 | 0 | 0 |
Franklin Electric Co Inc | Com | 353514102 | 48,725 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Franklin Res Inc Com | Com | 354613101 | 164,735 | 8,119 | SH | | SOLE | 0 | 8,119 | 0 | 0 |
Freeport-McMoran Inc | Com | 35671D857 | 329,392 | 8,650 | SH | | SOLE | 0 | 8,650 | 0 | 0 |
GE Healthcare Technologies Inc. | Com | 36266G107 | 625 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
GE Vernova LLC Com | Com | 36828A101 | 67,760 | 206 | SH | | SOLE | 0 | 206 | 0 | 0 |
Generac Holdings Inc | Com | 368736104 | 19,381 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
General Dynamics Corp Com | Com | 369550108 | 1,131,426 | 4,294 | SH | | SOLE | 0 | 4,294 | 0 | 0 |
GE Aerospace Com | Com | 369604301 | 203,150 | 1,218 | SH | | SOLE | 0 | 1,218 | 0 | 0 |
General Mills Inc Com | Com | 370334104 | 113,638 | 1,782 | SH | | SOLE | 0 | 1,782 | 0 | 0 |
Genesis Energy LP | Com | 371927104 | 45,495 | 4,500 | SH | | DFND | 0 | 4,500 | 0 | 0 |
Geron Corp | Com | 374163103 | 6,145 | 1,736 | SH | | SOLE | 0 | 1,736 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 56,346 | 610 | SH | | SOLE | 0 | 610 | 0 | 0 |
GSK PLC ADR | Com | 37733W204 | 25,365 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 2,651 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
Goldman Sachs Group Com | Com | 38141G104 | 217,596 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 | 48,030 | 417 | SH | | SOLE | 0 | 417 | 0 | 0 |
Grainger W W Inc Com | Com | 384802104 | 569,187 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
American Healthcare Reit Inc common stock | Com | 398182303 | 57,181 | 2,012 | SH | | SOLE | 0 | 2,012 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 21,011 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
HP Inc Com. | Com | 40434L105 | 165,206 | 5,063 | SH | | SOLE | 0 | 5,063 | 0 | 0 |
Halliburton Co Com | Com | 406216101 | 35,347 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Hershey Foods Corp Com | Com | 427866108 | 27,943 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
Hewlett Packard Enterprise Co. | Com | 42824C109 | 106,750 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Home Depot Inc Com | Com | 437076102 | 495,184 | 1,273 | SH | | SOLE | 0 | 1,273 | 0 | 0 |
Honeywell Intl Inc Com | Com | 438516106 | 1,292,091 | 5,720 | SH | | SOLE | 0 | 5,720 | 0 | 0 |
Horizon Bancorp Inc | Com | 440407104 | 896,328 | 55,638 | SH | | SOLE | 0 | 55,638 | 0 | 0 |
Hubbell Inc | Com | 443510607 | 5,446 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
Icahn Enterprises L.P | Com | 451100101 | 2,098 | 242 | SH | | SOLE | 0 | 242 | 0 | 0 |
IDEXX Laboratories Inc | Com | 45168D104 | 17,364 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Illinois Tool Works Inc Com | Com | 452308109 | 400,878 | 1,581 | SH | | SOLE | 0 | 1,581 | 0 | 0 |
Intel Corp Com | Com | 458140100 | 119,438 | 5,957 | SH | | SOLE | 0 | 5,957 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 532,115 | 3,571 | SH | | SOLE | 0 | 3,571 | 0 | 0 |
Intl Business Machines Corp Com | Com | 459200101 | 668,283 | 3,040 | SH | | SOLE | 0 | 3,040 | 0 | 0 |
International Paper Co Com | Com | 460146103 | 5,382 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Interpublic Group Companies Inc Com | Com | 460690100 | 2,130 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
Invesco QQQ Trust | Com | 46090E103 | 1,598,616 | 3,127 | SH | | SOLE | 0 | 3,127 | 0 | 0 |
Intuit Corp | Com | 461202103 | 113,130 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
Intuitive Surgical Inc New | Com | 46120E602 | 260,980 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Invesco Muni Invmt. Grade Trust | Com | 46131M106 | 1,774,469 | 175,690 | SH | | SOLE | 0 | 175,690 | 0 | 0 |
Invesco Van Kampen Advantage Muni Inc Tr II | Com | 46132E103 | 1,077,668 | 123,303 | SH | | SOLE | 0 | 123,303 | 0 | 0 |
Invesco S&P 500 Quality ETF | Com | 46137V241 | 215,099 | 3,209 | SH | | SOLE | 0 | 3,209 | 0 | 0 |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 410,213 | 2,341 | SH | | SOLE | 0 | 2,341 | 0 | 0 |
Invesco Cleantech ETF | Com | 46137V407 | 35,180 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | Com | 46137V597 | 99,032 | 2,380 | SH | | SOLE | 0 | 2,380 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | Com | 46137V613 | 322,518 | 7,995 | SH | | SOLE | 0 | 7,995 | 0 | 0 |
Invesco Nasdaq 100 ETF | Com | 46138G649 | 21,045 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
iShares Gold Trust | Com | 464285204 | 340,876 | 6,885 | SH | | SOLE | 0 | 6,885 | 0 | 0 |
iShares MSCI Brazil ETF | Com | 464286400 | 596,515 | 26,500 | SH | | SOLE | 0 | 26,500 | 0 | 0 |
iShares Inc MSCI CDA Index Fd | Com | 464286509 | 32,240 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
iShares S&P 100 ETF | Com | 464287101 | 742,056 | 2,569 | SH | | SOLE | 0 | 2,569 | 0 | 0 |
iShares Core S&P Total U S Stock Mkt ETF | Com | 464287150 | 354,734 | 2,758 | SH | | SOLE | 0 | 2,758 | 0 | 0 |
iShares DJ Select Dividend Index Fd | Com | 464287168 | 846,689 | 6,449 | SH | | SOLE | 0 | 6,449 | 0 | 0 |
iShares Tr US Treas Inflation Protected | Com | 464287176 | 208,838 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
iShares Core S&P 500 Index ETF | Com | 464287200 | 1,905,557 | 3,237 | SH | | SOLE | 0 | 3,237 | 0 | 0 |
iShares Barclays Aggregate Bond | Com | 464287226 | 97,772 | 1,009 | SH | | SOLE | 0 | 1,009 | 0 | 0 |
iShares MSCI Emerging Markets Index | Com | 464287234 | 342,297 | 8,185 | SH | | SOLE | 0 | 8,185 | 0 | 0 |
iShares IBoxx Invest Grade Corp Bond | Com | 464287242 | 1,032,074 | 9,660 | SH | | SOLE | 0 | 9,660 | 0 | 0 |
iShares S&P 500 Growth Index Fund | Com | 464287309 | 132,801 | 1,308 | SH | | SOLE | 0 | 1,308 | 0 | 0 |
iShares Global Energy ETF | Com | 464287341 | 535 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
iShares TR S&P Latin Amer 40 Index ETF | Com | 464287390 | 664,938 | 31,800 | SH | | SOLE | 0 | 31,800 | 0 | 0 |
IShares S&P 500 Value ETF | Com | 464287408 | 17,561 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
iShares Barclays 7-10 year Treas Bond Fund | Com | 464287440 | 13,775 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
iShares Lehman 1-3 Year Treasury Bond | Com | 464287457 | 13,937 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 1,382,000 | 18,278 | SH | | SOLE | 0 | 18,278 | 0 | 0 |
iShares Russell Mid-Cap Value Index | Com | 464287473 | 45,269 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
iShares Russell Mid-Cap Growth Index | Com | 464287481 | 48,545 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
iShares Russell Midcap Index | Com | 464287499 | 2,247,570 | 25,425 | SH | | SOLE | 0 | 25,425 | 0 | 0 |
iShares S&P Mid-Cap ETF | Com | 464287507 | 633,693 | 10,170 | SH | | SOLE | 0 | 10,170 | 0 | 0 |
iShares Expanded Tech Sector ETF | Com | 464287549 | 24,195 | 237 | SH | | SOLE | 0 | 237 | 0 | 0 |
iShares Russell 1000 Value Index | Com | 464287598 | 1,636,919 | 8,842 | SH | | SOLE | 0 | 8,842 | 0 | 0 |
iShares S&P MidCap 400 Growth Index | Com | 464287606 | 376,359 | 4,139 | SH | | SOLE | 0 | 4,139 | 0 | 0 |
iShares Russell 1000 Growth Index | Com | 464287614 | 7,134,872 | 17,767 | SH | | SOLE | 0 | 17,767 | 0 | 0 |
iShares Russell 1000 Index | Com | 464287622 | 8,246,652 | 25,598 | SH | | SOLE | 0 | 25,598 | 0 | 0 |
iShares Russell 2000 Index Fd | Com | 464287655 | 2,040,566 | 9,235 | SH | | SOLE | 0 | 9,235 | 0 | 0 |
iShares Core S&P US Growth ETF | Com | 464287671 | 283,299 | 2,033 | SH | | SOLE | 0 | 2,033 | 0 | 0 |
iShares Trust Russell 3000 ETF | Com | 464287689 | 1,185,585 | 3,547 | SH | | SOLE | 0 | 3,547 | 0 | 0 |
iShares S&P Midcap 400/Value Fund | Com | 464287705 | 74,976 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
iShares US Technology ETF | Com | 464287721 | 1,436 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
iShares US Real Estate ETF | Com | 464287739 | 11,167 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
iShares US Financial Services ETF | Com | 464287770 | 15,640 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 893,992 | 7,759 | SH | | SOLE | 0 | 7,759 | 0 | 0 |
iShares S&P Smallcap 600/Value Fund | Com | 464287879 | 13,902 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
iShares S&P SmallCap 600 Growth | Com | 464287887 | 10,153 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
iShares Short Term National Muni Bond ETF | Com | 464288158 | 2,953 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
iShares Tr MSCI EAFE Small Cap | Com | 464288273 | 81,952 | 1,349 | SH | | SOLE | 0 | 1,349 | 0 | 0 |
iShares National Muni Bond ETF | Com | 464288414 | 68,938 | 647 | SH | | SOLE | 0 | 647 | 0 | 0 |
iShares Intermediate Gov/Cr ETF | Com | 464288612 | 484,878 | 4,652 | SH | | SOLE | 0 | 4,652 | 0 | 0 |
iShares Intermediate-Term Corp Bond ETF | Com | 464288638 | 168,438 | 3,270 | SH | | SOLE | 0 | 3,270 | 0 | 0 |
iShares 10-20 Year Treasury Bond ETF | Com | 464288653 | 4,081 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
iShares US Aerospace & Defense ETF | Com | 464288760 | 18,169 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
iShares Tr Russell Microcap Index | Com | 464288869 | 1,920,497 | 14,730 | SH | | SOLE | 0 | 14,730 | 0 | 0 |
iShares MSCI EAFE Value ETF | Com | 464288877 | 53,047 | 1,011 | SH | | SOLE | 0 | 1,011 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Com | 464288885 | 71,170 | 735 | SH | | SOLE | 0 | 735 | 0 | 0 |
iShares MSCI Brazil Small-Cap ETF | Com | 464289131 | 578,125 | 62,500 | SH | | SOLE | 0 | 62,500 | 0 | 0 |
iShares Silver Trust | Com | 46428Q109 | 359,931 | 13,670 | SH | | SOLE | 0 | 13,670 | 0 | 0 |
iShares US Treasury Bond ETF | Com | 46429B267 | 52,027 | 2,264 | SH | | SOLE | 0 | 2,264 | 0 | 0 |
IShares Core High Dividend ETF | Com | 46429B663 | 206,671 | 1,841 | SH | | SOLE | 0 | 1,841 | 0 | 0 |
iShares MSCI China ETF | Com | 46429B671 | 89,034 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
iShares Edge MSCI Min Vol USA ETF | Com | 46429B697 | 15,094 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
iShares Short Maturity Bond ETF | Com | 46431W507 | 47,167 | 934 | SH | | SOLE | 0 | 934 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 1,959 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 98,884 | 1,407 | SH | | SOLE | 0 | 1,407 | 0 | 0 |
iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 81,933 | 1,569 | SH | | SOLE | 0 | 1,569 | 0 | 0 |
iShares Emerging Markets ex-China ETF | Com | 46434G764 | 931,006 | 16,790 | SH | | SOLE | 0 | 16,790 | 0 | 0 |
iShares MSCI Japan ETF | Com | 46434G822 | 53,680 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
iShares Core Total USD Bond Market ETF | Com | 46434V613 | 138,809 | 3,071 | SH | | SOLE | 0 | 3,071 | 0 | 0 |
iShares Core Dividend Growth ETF | Com | 46434V621 | 18,893 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
iShares Currency Hedged MSCI EAFE ETF | Com | 46434V803 | 626 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | Com | 46435G425 | 1,417 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
iShares Bitcoin Trust ETF | Com | 46438F101 | 83,819 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
JPMorgan Chase & Co Com | Com | 46625H100 | 7,076,958 | 29,523 | SH | | SOLE | 0 | 29,523 | 0 | 0 |
John Hancock Multifactor Mid Cap ETF | Com | 47804J206 | 10,572 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
Johnson & Johnson Com | Com | 478160104 | 1,908,261 | 13,195 | SH | | SOLE | 0 | 13,195 | 0 | 0 |
Keycorp New Com | Com | 493267108 | 17,140 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Kimberly Clark Corp Com | Com | 494368103 | 175,332 | 1,338 | SH | | SOLE | 0 | 1,338 | 0 | 0 |
Kinder Morgan Inc Del Com | Com | 49456B101 | 87,680 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Kohls Corp Com | Com | 500255104 | 70 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Koninklijke Phillips Electrs NV ADR | Com | 500472303 | 14,888 | 588 | SH | | SOLE | 0 | 588 | 0 | 0 |
Kyndryl Hldgs Inc | Com | 50155Q100 | 14,636 | 423 | SH | | SOLE | 0 | 423 | 0 | 0 |
L3Harris Technologies Inc | Com | 502431109 | 150,350 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
Labcorp Holdings Inc | Com | 504922105 | 139,656 | 609 | SH | | SOLE | 0 | 609 | 0 | 0 |
Lakeland Finl Corp Common | Com | 511656100 | 27,504 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Lam Research Corp Com New | Com | 512807306 | 2,961 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
Estee Lauder Cos Cl A Com | Com | 518439104 | 26,243 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Lennox Intl Inc | Com | 526107107 | 60,930 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Lilly Eli & CO Com | Com | 532457108 | 9,800,540 | 12,695 | SH | | SOLE | 0 | 12,695 | 0 | 0 |
Lilly Eli & CO Com | Com | 532457108 | 32,424 | 42 | SH | | DFND | 0 | 42 | 0 | 0 |
Lockheed Martin Corp Com | Com | 539830109 | 232,765 | 479 | SH | | SOLE | 0 | 479 | 0 | 0 |
Lowes Companies Inc Com | Com | 548661107 | 2,755,522 | 11,165 | SH | | SOLE | 0 | 11,165 | 0 | 0 |
Lowes Companies Inc Com | Com | 548661107 | 17,770 | 72 | SH | | DFND | 0 | 72 | 0 | 0 |
Mankind Corp. Com. | Com | 56400P706 | 4,501 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Manulife Financial Corp Com ADR | Com | 56501R106 | 63,815 | 2,078 | SH | | SOLE | 0 | 2,078 | 0 | 0 |
Marathon Petroleum Corp Com | Com | 56585A102 | 18,135 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
Marsh & McLennan CO Inc Com | Com | 571748102 | 32,074 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
Marvell Technology Group Ltd | Com | 573874104 | 7,400 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
Masco Corp Com | Com | 574599106 | 87,084 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
MasTec Inc | Com | 576323109 | 23,825 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Mastercard | Com | 57636Q104 | 1,363,290 | 2,589 | SH | | SOLE | 0 | 2,589 | 0 | 0 |
McDonalds Corp Com | Com | 580135101 | 1,171,156 | 4,040 | SH | | SOLE | 0 | 4,040 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 19,947 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 526,050 | 5,288 | SH | | SOLE | 0 | 5,288 | 0 | 0 |
MetLife Inc Com | Com | 59156R108 | 436,175 | 5,327 | SH | | SOLE | 0 | 5,327 | 0 | 0 |
Microsoft Corp Com | Com | 594918104 | 4,548,407 | 10,791 | SH | | SOLE | 0 | 10,791 | 0 | 0 |
MicroStrategy Inc Class A | Com | 594972408 | 43,443 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 57,293 | 999 | SH | | SOLE | 0 | 999 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 32,317 | 384 | SH | | SOLE | 0 | 384 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 101,660 | 1,702 | SH | | SOLE | 0 | 1,702 | 0 | 0 |
Morgan Stanley Com | Com | 617446448 | 175,254 | 1,394 | SH | | SOLE | 0 | 1,394 | 0 | 0 |
Motorola Solutions Inc | Com | 620076307 | 6,471 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
Nano Dimension Ltd ADR | Com | 63008G203 | 1,141 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
NASDAQ, Inc. | Com | 631103108 | 5,334 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
National Grid PLC ADR | Com | 636274409 | 3,446 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 73,088 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
Newell Brands Inc Com | Com | 651229106 | 7,470 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
NextEra Energy, Inc. | Com | 65339F101 | 1,043,806 | 14,560 | SH | | SOLE | 0 | 14,560 | 0 | 0 |
NextEra Energy Partners LP | Com | 65341B106 | 3,827 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
Nike Inc Class B Com | Com | 654106103 | 668,090 | 8,829 | SH | | SOLE | 0 | 8,829 | 0 | 0 |
Nikola Corp | Com | 654110303 | 152 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
Nisource Inc Com | Com | 65473P105 | 192,512 | 5,237 | SH | | SOLE | 0 | 5,237 | 0 | 0 |
Norfolk Southern Corp Com | Com | 655844108 | 331,396 | 1,412 | SH | | SOLE | 0 | 1,412 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 7,298 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Novo-Nordisk AS ADR | Com | 670100205 | 42,236 | 491 | SH | | SOLE | 0 | 491 | 0 | 0 |
Nucor Corp Com | Com | 670346105 | 187,670 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
Nuveen AMT-Free Municipal Income Fund | Com | 670657105 | 2,402,640 | 213,000 | SH | | SOLE | 0 | 213,000 | 0 | 0 |
Nvidia Corp Com | Com | 67066G104 | 25,499,925 | 189,887 | SH | | SOLE | 0 | 189,887 | 0 | 0 |
Nuveen Quality Muni Income Fund | Com | 67066V101 | 2,623,512 | 225,001 | SH | | SOLE | 0 | 225,001 | 0 | 0 |
O'Reilly Automotive Inc | Com | 67103H107 | 8,301 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Occidental Petroleum | Com | 674599105 | 50,102 | 1,014 | SH | | SOLE | 0 | 1,014 | 0 | 0 |
Occidental Pete Corp - Warrant | Com | 674599162 | 1,405 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
Old National Bancorp Com | Com | 680033107 | 1,568,794 | 72,278 | SH | | SOLE | 0 | 72,278 | 0 | 0 |
ONEOK, Inc. | Com | 682680103 | 234,334 | 2,334 | SH | | SOLE | 0 | 2,334 | 0 | 0 |
Oracle Corp Com | Com | 68389X105 | 4,916,880 | 29,506 | SH | | SOLE | 0 | 29,506 | 0 | 0 |
Orion Office Reit Inc | Com | 68629Y103 | 323 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
OrthoPediatrics Corp. | Com | 68752L100 | 37,459 | 1,616 | SH | | SOLE | 0 | 1,616 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 62,604 | 676 | SH | | SOLE | 0 | 676 | 0 | 0 |
PNC Financial Services Group Com | Com | 693475105 | 11,185 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
Paccar Inc Com | Com | 693718108 | 44,729 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
Paccar Inc Com | Com | 693718108 | 12,898 | 124 | SH | | DFND | 0 | 124 | 0 | 0 |
Pacer US Small Cap Cash Cows 100 ETF | Com | 69374H857 | 3,961 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Pacer US Cash Cows 100 ETF | Com | 69374H881 | 8,754 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
Pacira Pharmaceuticals Inc | Com | 695127100 | 14,318 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
Palantir Technologies Inc Cl A | Com | 69608A108 | 25,336 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
Palo Alto Networks Inc Com | Com | 697435105 | 1,443,125 | 7,931 | SH | | SOLE | 0 | 7,931 | 0 | 0 |
Parker Hannifin Corp Com | Com | 701094104 | 8,268 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
Paychex Inc Com | Com | 704326107 | 220,145 | 1,570 | SH | | SOLE | 0 | 1,570 | 0 | 0 |
PayPal Holdings Inc Com | Com | 70450Y103 | 138,694 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
Pepsico Inc Com | Com | 713448108 | 1,129,958 | 7,431 | SH | | SOLE | 0 | 7,431 | 0 | 0 |
Perma-Fix Environmental Svcs Com New | Com | 714157203 | 720 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
Pfizer Inc Com | Com | 717081103 | 424,825 | 16,013 | SH | | SOLE | 0 | 16,013 | 0 | 0 |
Philip Morris International | Com | 718172109 | 99,529 | 827 | SH | | SOLE | 0 | 827 | 0 | 0 |
Phillips 66 | Com | 718546104 | 221,594 | 1,945 | SH | | SOLE | 0 | 1,945 | 0 | 0 |
T Rowe Price Group Inc Com | Com | 74144T108 | 64,122 | 567 | SH | | SOLE | 0 | 567 | 0 | 0 |
Procter & Gamble Co Com | Com | 742718109 | 1,960,667 | 11,695 | SH | | SOLE | 0 | 11,695 | 0 | 0 |
Prudential Financial Com | Com | 744320102 | 540,852 | 4,563 | SH | | SOLE | 0 | 4,563 | 0 | 0 |
Public Service Enterprise Group Inc. | Com | 744573106 | 3,802 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
Pure Storage Inc Class A | Com | 74624M102 | 23,036 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
Putnam Mun Opportunities Tr | Com | 746922103 | 141,820 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
Qualcomm Inc Com | Com | 747525103 | 939,540 | 6,116 | SH | | SOLE | 0 | 6,116 | 0 | 0 |
Quanta Services Inc Com | Com | 74762E102 | 94,815 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
QuantumScape Corp | Com | 74767V109 | 11,159 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
Raymond James Financial Inc | Com | 754730109 | 13,203 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
RTX Corporation | Com | 75513E101 | 260,139 | 2,248 | SH | | SOLE | 0 | 2,248 | 0 | 0 |
Realty Income Corporation Com | Com | 756109104 | 103,242 | 1,933 | SH | | SOLE | 0 | 1,933 | 0 | 0 |
Relx PLC ADR | Com | 759530108 | 52,642 | 1,159 | SH | | SOLE | 0 | 1,159 | 0 | 0 |
Republic Svcs Inc | Com | 760759100 | 46,271 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
Resmed Inc | Com | 761152107 | 91,476 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Restaurant Brands Int'l Inc | Com | 76131D103 | 8,278 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
Rivian Automotive Inc Class A | Com | 76954A103 | 665 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 15,147 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
Rogers Communications Inc Cl B Com | Com | 775109200 | 12,292 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Ross Stores Inc | Com | 778296103 | 11,497 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
Shell Plc | Com | 780259305 | 95,291 | 1,521 | SH | | SOLE | 0 | 1,521 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 72,214 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
SPDR S&P 500 Index | Com | 78462F103 | 25,309,865 | 43,185 | SH | | SOLE | 0 | 43,185 | 0 | 0 |
MFC SPDR Gold Trust | Com | 78463V107 | 333,655 | 1,378 | SH | | SOLE | 0 | 1,378 | 0 | 0 |
SPDR S&P China ETF | Com | 78463X400 | 11,382 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
SPDR DJ International Real Estate | Com | 78463X863 | 5,668 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
SPDR Portfolio Short Term Corp Bond ETF | Com | 78464A474 | 36,131 | 1,210 | SH | | SOLE | 0 | 1,210 | 0 | 0 |
SPDR Portfolio S&P 500 Value ETF | Com | 78464A508 | 147,232 | 2,879 | SH | | SOLE | 0 | 2,879 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 489,431 | 3,705 | SH | | SOLE | 0 | 3,705 | 0 | 0 |
SPDR Portfolio S&P 500 ETF | Com | 78464A854 | 137,880 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SPDR Dow Jones Industrial Average | Com | 78467X109 | 179,136 | 421 | SH | | SOLE | 0 | 421 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 93,411 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 387,154 | 1,158 | SH | | SOLE | 0 | 1,158 | 0 | 0 |
SANOFI Sponsored ADR | Com | 80105N105 | 89,129 | 1,848 | SH | | SOLE | 0 | 1,848 | 0 | 0 |
Schlumberger Ltd Com | Com | 806857108 | 2,760 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Schwab Charles Corp Com | Com | 808513105 | 94,363 | 1,275 | SH | | SOLE | 0 | 1,275 | 0 | 0 |
Schwab US Dividend Equity ETF | Com | 808524797 | 47,728 | 1,747 | SH | | SOLE | 0 | 1,747 | 0 | 0 |
Schwab US REIT ETF | Com | 808524847 | 130,635 | 6,203 | SH | | SOLE | 0 | 6,203 | 0 | 0 |
Materials Select Sector SPDR | Com | 81369Y100 | 11,611 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
Health Care Select Sector SPDR | Com | 81369Y209 | 76,764 | 558 | SH | | SOLE | 0 | 558 | 0 | 0 |
Select Sector SPDR Tr Cnsmr Staples | Com | 81369Y308 | 34,510 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
Consumer Discretionary SPDR | Com | 81369Y407 | 56,088 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Energy Select Sector SPDR | Com | 81369Y506 | 238,477 | 2,784 | SH | | SOLE | 0 | 2,784 | 0 | 0 |
Financial Select Sector SPDR | Com | 81369Y605 | 79,696 | 1,649 | SH | | SOLE | 0 | 1,649 | 0 | 0 |
Industrial Select Sector SPDR | Com | 81369Y704 | 75,762 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 228,800 | 984 | SH | | SOLE | 0 | 984 | 0 | 0 |
Select Water Solutions Inc Cl A | Com | 81617J301 | 229,264 | 17,316 | SH | | SOLE | 0 | 17,316 | 0 | 0 |
Service Corp International Com | Com | 817565104 | 3,831 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
ServiceNow, Inc. | Com | 81762P102 | 22,263 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
Simon Property Group Inc Com | Com | 828806109 | 45,636 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
Skechers USA Inc | Com | 830566105 | 9,750 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
Snap On Tools Corp Com | Com | 833034101 | 15,956 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
Solid Power Inc | Com | 83422N105 | 15,782 | 8,350 | SH | | SOLE | 0 | 8,350 | 0 | 0 |
Solventum Corp | Com | 83444M101 | 15,326 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
Sony Group Corp. | Com | 835699307 | 12,379 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
Soundhound AI Inc Class A Com | Com | 836100107 | 99,200 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Southern CO Com | Com | 842587107 | 169,579 | 2,060 | SH | | SOLE | 0 | 2,060 | 0 | 0 |
Southwest Airlines CO Com | Com | 844741108 | 8,405 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Starbucks Corp Com | Com | 855244109 | 305,779 | 3,351 | SH | | SOLE | 0 | 3,351 | 0 | 0 |
STMicroelectronics NV | Com | 861012102 | 57,106 | 2,287 | SH | | SOLE | 0 | 2,287 | 0 | 0 |
Stryker Corp | Com | 863667101 | 1,377,551 | 3,826 | SH | | SOLE | 0 | 3,826 | 0 | 0 |
Sysco Corp Com | Com | 871829107 | 571,003 | 7,468 | SH | | SOLE | 0 | 7,468 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 3,308,382 | 27,385 | SH | | SOLE | 0 | 27,385 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 28,270 | 234 | SH | | DFND | 0 | 234 | 0 | 0 |
ADR Taiwan Semiconductor Mfg | Com | 874039100 | 135,873 | 688 | SH | | SOLE | 0 | 688 | 0 | 0 |
Target Corp Com | Com | 87612E106 | 282,256 | 2,088 | SH | | SOLE | 0 | 2,088 | 0 | 0 |
TELUS Corp | Com | 87971M103 | 7,594 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 1,236,962 | 3,063 | SH | | SOLE | 0 | 3,063 | 0 | 0 |
Texas Instruments Inc Com | Com | 882508104 | 110,443 | 589 | SH | | SOLE | 0 | 589 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 13,006 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Thor Industries Inc | Com | 885160101 | 169,694 | 1,773 | SH | | SOLE | 0 | 1,773 | 0 | 0 |
3M Corp Com | Com | 88579Y101 | 116,181 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Adasina Social Justice All Cap Global ETF | Com | 886364876 | 238,680 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
TotalEnergies SE ADR | Com | 89151E109 | 5,505 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
TransDigm Group Inc | Com | 893641100 | 11,406 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
Travelers Cos Inc Com St | Com | 89417E109 | 122,131 | 507 | SH | | SOLE | 0 | 507 | 0 | 0 |
Truist Finl Corp | Com | 89832Q109 | 7,678 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
US Bancorp Com | Com | 902973304 | 192,468 | 4,024 | SH | | SOLE | 0 | 4,024 | 0 | 0 |
Uber Technologies Inc | Com | 90353T100 | 6,515 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 22,850 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 387,668 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 215,505 | 1,709 | SH | | SOLE | 0 | 1,709 | 0 | 0 |
Unitedhealth Group Inc Com | Com | 91324P102 | 411,770 | 814 | SH | | SOLE | 0 | 814 | 0 | 0 |
Valero Energy Com | Com | 91913Y100 | 48,055 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 30,044 | 886 | SH | | SOLE | 0 | 886 | 0 | 0 |
VanEck Morningstar Wide Moat ETF | Com | 92189F643 | 6,676 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 978,171 | 4,995 | SH | | SOLE | 0 | 4,995 | 0 | 0 |
Vanguard Mega Cap Growth | Com | 921910816 | 233,519 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
Vanguard S&P Small Cap 600 Growth ETF | Com | 921932794 | 68,158 | 586 | SH | | SOLE | 0 | 586 | 0 | 0 |
Vanguard Intmd Term Bond ETF | Com | 921937819 | 396,069 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 3,709 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
Vanguard Total Bond Market ETF | Com | 921937835 | 719 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 138,200 | 2,890 | SH | | SOLE | 0 | 2,890 | 0 | 0 |
Vanguard High Dividend Yield ETF | Com | 921946406 | 225,707 | 1,769 | SH | | SOLE | 0 | 1,769 | 0 | 0 |
Vanguard Total International Bond ETF | Com | 92203J407 | 343,350 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Vanguard FTSE All World ex-US SmCp ETF | Com | 922042718 | 9,273 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
Vanguard Total World Stock Index ETF | Com | 922042742 | 554,623 | 4,721 | SH | | SOLE | 0 | 4,721 | 0 | 0 |
Vanguard FTSE All-World Ex | Com | 922042775 | 100,066 | 1,743 | SH | | SOLE | 0 | 1,743 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 453,172 | 10,290 | SH | | SOLE | 0 | 10,290 | 0 | 0 |
Vanguard Energy ETF | Com | 92204A306 | 388,192 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Vanguard Info Tech ETF | Com | 92204A702 | 1,820,630 | 2,928 | SH | | SOLE | 0 | 2,928 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | Com | 92206C409 | 16,850 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
Vanguard Russell 2000 Growth Index ETF | Com | 92206C623 | 253,849 | 1,208 | SH | | DFND | 0 | 1,208 | 0 | 0 |
Vanguard Russell 2000 Value Index ETF | Com | 92206C649 | 241,499 | 1,670 | SH | | DFND | 0 | 1,670 | 0 | 0 |
Vanguard Russell 2000 Index ETF | Com | 92206C664 | 64,318 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
Vanguard Russell 1000 Growth Index Fd | Com | 92206C680 | 51,650 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Vanguard Russell 1000 Value Index ETF | Com | 92206C714 | 860,925 | 10,596 | SH | | SOLE | 0 | 10,596 | 0 | 0 |
Vanguard Russell 1000 Index ETF | Com | 92206C730 | 1,428,286 | 5,355 | SH | | SOLE | 0 | 5,355 | 0 | 0 |
Vanguard Intermediate-Term Corp. Bond ETF | Com | 92206C870 | 28,817 | 359 | SH | | SOLE | 0 | 359 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 1,800,703 | 3,342 | SH | | SOLE | 0 | 3,342 | 0 | 0 |
Vanguard Mid-Cap Growth Index ETF | Com | 922908538 | 74,349 | 293 | SH | | SOLE | 0 | 293 | 0 | 0 |
Vanguard REIT Index ETF | Com | 922908553 | 455,911 | 5,118 | SH | | SOLE | 0 | 5,118 | 0 | 0 |
Vanguard Small-Cap Growth ETF | Com | 922908595 | 13,443 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
Vanguard Small Cap Value ETF | Com | 922908611 | 48,554 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
Vanguard Mid Cap ETF | Com | 922908629 | 461,435 | 1,747 | SH | | SOLE | 0 | 1,747 | 0 | 0 |
Vanguard Index Funds Large Cap ETF | Com | 922908637 | 344,677 | 1,278 | SH | | SOLE | 0 | 1,278 | 0 | 0 |
Vanguard Growth ETF | Com | 922908736 | 1,044,980 | 2,546 | SH | | SOLE | 0 | 2,546 | 0 | 0 |
Vanguard Value ETF | Com | 922908744 | 600,338 | 3,546 | SH | | SOLE | 0 | 3,546 | 0 | 0 |
Vanguard Small Cap ETF | Com | 922908751 | 281,128 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
Vanguard Total Stock Market ETF | Com | 922908769 | 4,094,436 | 14,128 | SH | | SOLE | 0 | 14,128 | 0 | 0 |
Veralto Corp | Com | 92338C103 | 7,537 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 194,511 | 4,864 | SH | | SOLE | 0 | 4,864 | 0 | 0 |
Vertex Pharmaceuticals Inc | Com | 92532F100 | 8,054 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Viatris Inc | Com | 92556V106 | 847 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
Viracta Therapeutics Inc | Com | 92765F108 | 32 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Visa Inc Class A Shares | Com | 92826C839 | 2,315,941 | 7,328 | SH | | SOLE | 0 | 7,328 | 0 | 0 |
Wal Mart Stores Inc Com | Com | 931142103 | 1,680,510 | 18,600 | SH | | SOLE | 0 | 18,600 | 0 | 0 |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 26,591 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 6,659 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Waters Corp Com | Com | 941848103 | 27,082 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
Wells Fargo & Co New Com | Com | 949746101 | 405,987 | 5,780 | SH | | SOLE | 0 | 5,780 | 0 | 0 |
Wendys Co | Com | 95058W100 | 8,818 | 541 | SH | | SOLE | 0 | 541 | 0 | 0 |
Western Asset Managed Municipal | Com | 95766M105 | 678,453 | 66,515 | SH | | SOLE | 0 | 66,515 | 0 | 0 |
Westlake Chemical Partners LP | Com | 960417103 | 4,628 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Weyerhaeuser Corp Com | Com | 962166104 | 13,765 | 489 | SH | | SOLE | 0 | 489 | 0 | 0 |
Williams Company Inc | Com | 969457100 | 71,547 | 1,322 | SH | | SOLE | 0 | 1,322 | 0 | 0 |
Williams-Sonoma Inc. | Com | 969904101 | 370,360 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
WisdomTree US SmallCap Earnings ETF | Com | 97717W562 | 115,593 | 2,143 | SH | | SOLE | 0 | 2,143 | 0 | 0 |
WisdomTree US Quality Div Growth ETF | Com | 97717X669 | 25,088 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
WisdomTree Bitcoin ETF | Com | 97720F101 | 15,784 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Workhorse Group Inc | Com | 98138J305 | 7 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SPDR Gold MiniShares Trust ETF | Com | 98149E303 | 493,905 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 159,650 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 225,943 | 2,139 | SH | | SOLE | 0 | 2,139 | 0 | 0 |
Arch Cap Group Ltd | Com | G0450A105 | 59,196 | 641 | SH | | SOLE | 0 | 641 | 0 | 0 |
Bit Digital Inc | Com | G1144A105 | 645 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Accenture PLC Cl A | Com | G1151C101 | 65,081 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
Brookfield Infrastructure LP | Com | G16252101 | 17,866 | 562 | SH | | SOLE | 0 | 562 | 0 | 0 |
MLP Brookfield Renewable Energy Partner | Com | G16258108 | 146,084 | 6,410 | SH | | SOLE | 0 | 6,410 | 0 | 0 |
Credo Technology Group Holding Ltd Com Stk | Com | G25457105 | 1,479 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,507,685 | 4,543 | SH | | SOLE | 0 | 4,543 | 0 | 0 |
Johnson Controls Inc. | Com | G51502105 | 153,124 | 1,940 | SH | | SOLE | 0 | 1,940 | 0 | 0 |
Linde Plc | Com | G54950103 | 416,577 | 995 | SH | | SOLE | 0 | 995 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 354,667 | 4,440 | SH | | SOLE | 0 | 4,440 | 0 | 0 |
Trane Technologies PLC Class A | Com | G8994E103 | 66,114 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
Willis Towers Watson PLC | Com | G96629103 | 13,469 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
Alcon Inc | Com | H01301128 | 35,144 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
Chubb Limited | Com | H1467J104 | 86,482 | 313 | SH | | SOLE | 0 | 313 | 0 | 0 |
ASML Holding NV ADR | Com | N07059210 | 11,089 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
Danaos Corporation | Com | Y1968P121 | 8,007 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Genco Shipping & Trading Ltd | Com | Y2685T131 | 4,879 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |