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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc Com Com 001055102   1,091,109 12,708 SH   SOLE 0 12,708 0 0
AT&T Inc Com Com 00206R102   154,194 8,761 SH   SOLE 0 8,761 0 0
Ark Innovation ETF Com 00214Q104   65,104 1,300 SH   SOLE 0 1,300 0 0
Abbott Laboratories Com Com 002824100   897,573 7,897 SH   SOLE 0 7,897 0 0
AbbVie Inc Com 00287Y109   2,116,548 11,623 SH   SOLE 0 11,623 0 0
Adobe Systems Inc Com Com 00724F101   822,498 1,630 SH   SOLE 0 1,630 0 0
Advanced Micro Devices Inc Com 007903107   59,742 331 SH   SOLE 0 331 0 0
Agilent Technologies Inc Com Com 00846U101   19,789 136 SH   SOLE 0 136 0 0
Air Products & Chemicals Inc Com Com 009158106   369,219 1,524 SH   SOLE 0 1,524 0 0
Alibaba Group Holding LTD Com 01609W102   6,729 93 SH   SOLE 0 93 0 0
AllianceBernstein Ntl. Muni Inc. Com 01864U106   1,673,249 152,252 SH   SOLE 0 152,252 0 0
Allstate Corp Com 020002101   21,453 124 SH   SOLE 0 124 0 0
Strive Small-Cap ETF Com 02072L573   4,497 150 SH   SOLE 0 150 0 0
Strive 1000 Value ETF Com 02072L599   7,542 260 SH   SOLE 0 260 0 0
Strive 1000 Growth ETF Com 02072L615   9,373 250 SH   SOLE 0 250 0 0
Strive 500 ETF Com 02072L680   774,180 23,000 SH   SOLE 0 23,000 0 0
Strive Emerging Markets Ex-China ETF Com 02072L698   3,158 110 SH   SOLE 0 110 0 0
Strive U S Energy ETF Com 02072L722   104,262 3,330 SH   SOLE 0 3,330 0 0
Alphabet Inc Cap Stock Cl C (Google) Com 02079K107   1,133,880 7,447 SH   SOLE 0 7,447 0 0
Alphabet Inc Cap Stock Cl A (Google) Com 02079K305   7,382,590 48,914 SH   SOLE 0 48,914 0 0
Altria Group Inc Com Com 02209S103   151,492 3,473 SH   SOLE 0 3,473 0 0
Amazon.Com Inc Com Com 023135106   6,115,062 33,901 SH   SOLE 0 33,901 0 0
American Electric Power Co Inc Com Com 025537101   456,933 5,307 SH   SOLE 0 5,307 0 0
American Express Co Com Com 025816109   577,650 2,537 SH   SOLE 0 2,537 0 0
American Tower Corporation Com 03027X100   57,301 290 SH   SOLE 0 290 0 0
Amgen Inc Com Com 031162100   557,267 1,960 SH   SOLE 0 1,960 0 0
Analog Devices Inc Com Com 032654105   310,926 1,572 SH   SOLE 0 1,572 0 0
Analog Devices Inc Com Com 032654105   22,746 115 SH   DFND 0 115 0 0
Andersons Inc Com 034164103   11,589 202 SH   SOLE 0 202 0 0
Elevance Health Inc Com 036752103   338,088 652 SH   SOLE 0 652 0 0
Apple Computer Inc Com Com 037833100   11,532,201 67,251 SH   SOLE 0 67,251 0 0
Applied Materials Inc Com Com 038222105   799,141 3,875 SH   SOLE 0 3,875 0 0
Archer Daniels Midland Co Com Com 039483102   113,309 1,804 SH   SOLE 0 1,804 0 0
Ark 21Shares Bitcoin ETF Com 040919102   11,712 165 SH   SOLE 0 165 0 0
Automatic Data Processing Inc Com Com 053015103   108,637 435 SH   SOLE 0 435 0 0
BP PLC Sponsored ADR Com 055622104   59,346 1,575 SH   SOLE 0 1,575 0 0
Ball Corp Com Com 058498106   5,189,078 77,035 SH   SOLE 0 77,035 0 0
Bank of America Corp Com Com 060505104   155,358 4,097 SH   SOLE 0 4,097 0 0
Baxter International Com 071813109   23,464 549 SH   SOLE 0 549 0 0
Becton Dickinson & CO Com Com 075887109   58,398 236 SH   SOLE 0 236 0 0
Berkshire Hathaway Inc Cl B Com 084670702   1,231,703 2,929 SH   SOLE 0 2,929 0 0
Berkshire Hathaway Inc Cl B Com 084670702   17,662 42 SH   DFND 0 42 0 0
Beyond Meat Inc Com 08862E109   621 75 SH   SOLE 0 75 0 0
Biogen Inc Com Com 09062X103   14,016 65 SH   SOLE 0 65 0 0
BlackRock Municipal Income Quality Trust Com 092479104   1,138,169 98,118 SH   SOLE 0 98,118 0 0
Blackrock Inc Com 09247X101   2,414,395 2,896 SH   SOLE 0 2,896 0 0
BlackRock MuniVest Fund Inc Com 09253R105   1,028,776 145,719 SH   SOLE 0 145,719 0 0
Blackrock Muni Yield Quality Fund Com 09254F100   2,026,812 165,454 SH   SOLE 0 165,454 0 0
Blackstone Inc Com 09260D107   16,421 125 SH   SOLE 0 125 0 0
Boeing Co Com Com 097023105   426,508 2,210 SH   SOLE 0 2,210 0 0
Boston Beer Inc Cl A Com 100557107   10,046 33 SH   SOLE 0 33 0 0
Bristol Myers Squibb CO Com Com 110122108   850,652 15,686 SH   SOLE 0 15,686 0 0
Broadcom Inc Com Com 11135F101   50,366 38 SH   SOLE 0 38 0 0
Brookfield Corp Reg Shs A Lmtd Vtg. Com 11271J107   21,228 507 SH   SOLE 0 507 0 0
Brookfield Infrastructure Corp Com 11275Q107   2,198 61 SH   SOLE 0 61 0 0
Brookfield Renewable Corp Com 11284V105   39,337 1,601 SH   SOLE 0 1,601 0 0
Brookfield Asset Managmt Ltd Class A Vtg Shs Com 113004105   5,505 131 SH   SOLE 0 131 0 0
CDW Corp Com 12514G108   20,462 80 SH   SOLE 0 80 0 0
Cigna Corp New Com 125523100   143,460 395 SH   SOLE 0 395 0 0
CME Group, Inc. Com 12572Q105   87,408 406 SH   SOLE 0 406 0 0
CSX Corp Com Com 126408103   592,490 15,983 SH   SOLE 0 15,983 0 0
CVS Health Corp Com Com 126650100   341,373 4,280 SH   SOLE 0 4,280 0 0
Cameco Corporation Com 13321L108   21,660 500 SH   SOLE 0 500 0 0
Canadian National Railway Co Com 136375102   13,698 104 SH   SOLE 0 104 0 0
Cardinal Health Inc Com Com 14149Y108   4,364 39 SH   SOLE 0 39 0 0
Carrier Global Corporation Com 14448C104   51,154 880 SH   SOLE 0 880 0 0
Caterpillar Inc Com Com 149123101   1,984,585 5,416 SH   SOLE 0 5,416 0 0
Chesapeake Energy Corp Com 165167735   13,325 150 SH   SOLE 0 150 0 0
Chevron Corporation Com 166764100   1,144,088 7,253 SH   SOLE 0 7,253 0 0
Chevron Corporation Com 166764100   4,732 30 SH   DFND 0 30 0 0
Chipotle Mexican Grill Inc Com 169656105   8,720 3 SH   SOLE 0 3 0 0
Church & Dwight Inc Com 171340102   117,662 1,128 SH   SOLE 0 1,128 0 0
Cisco Systems Com Com 17275R102   394,888 7,912 SH   SOLE 0 7,912 0 0
Citigroup Inc Com New Com 172967424   21,502 340 SH   SOLE 0 340 0 0
Clean Harbors Inc Com 184496107   66,432 330 SH   SOLE 0 330 0 0
Clorox CO Com Com 189054109   4,593 30 SH   SOLE 0 30 0 0
Coca Cola Bottling Co Com 191098102   25,392 30 SH   SOLE 0 30 0 0
Coca Cola Corp Com Com 191216100   290,605 4,750 SH   SOLE 0 4,750 0 0
Cognizant Technology Solutions Corp Com 192446102   248,966 3,397 SH   SOLE 0 3,397 0 0
Coinbase Global Inc Cl A Com 19260Q107   123,281 465 SH   SOLE 0 465 0 0
Colgate Palmolive Co Com Com 194162103   207,295 2,302 SH   SOLE 0 2,302 0 0
Comcast Corp New Cl A Com Com 20030N101   93,159 2,149 SH   SOLE 0 2,149 0 0
Conagra Inc Com Com 205887102   23,712 800 SH   SOLE 0 800 0 0
ConocoPhillips Inc Com Com 20825C104   318,200 2,500 SH   SOLE 0 2,500 0 0
ConocoPhillips Inc Com Com 20825C104   6,109 48 SH   DFND 0 48 0 0
Constellation Brands Inc Cl A Com 21036P108   27,176 100 SH   SOLE 0 100 0 0
Constellation Energy Corp Com 21037T109   10,721 58 SH   SOLE 0 58 0 0
Copart Inc Com 217204106   35,795 618 SH   SOLE 0 618 0 0
Costco Whsl Corp New Com Com 22160K105   5,296,182 7,229 SH   SOLE 0 7,229 0 0
Costco Whsl Corp New Com Com 22160K105   9,524 13 SH   DFND 0 13 0 0
Creative Realities Inc Com 22530J309   2,149 570 SH   SOLE 0 570 0 0
D R Horton Inc Com Com 23331A109   13,329 81 SH   SOLE 0 81 0 0
DWS Municipal Income Trust Com 233368109   866,266 95,932 SH   SOLE 0 95,932 0 0
Danaher Corp Com Com 235851102   189,288 758 SH   SOLE 0 758 0 0
Darden Restaurants Inc Com 237194105   77,725 465 SH   SOLE 0 465 0 0
Darling Ingredients Inc Com 237266101   23,255 500 SH   SOLE 0 500 0 0
Deckers Outdoor Corp Com 243537107   6,589 7 SH   SOLE 0 7 0 0
Deere & CO Com 244199105   719,206 1,751 SH   SOLE 0 1,751 0 0
Deere & CO Com 244199105   7,393 18 SH   DFND 0 18 0 0
DexCom Inc Com 252131107   8,322 60 SH   SOLE 0 60 0 0
Diageo PLC Sponsored ADR New Com 25243Q205   9,073 61 SH   SOLE 0 61 0 0
Digitalbridge Group Inc Cl A New Com 25401T603   3,603 187 SH   SOLE 0 187 0 0
Disney CO Com Com 254687106   820,179 6,703 SH   SOLE 0 6,703 0 0
Dollar General Corp. Com 256677105   15,606 100 SH   SOLE 0 100 0 0
Dollar Tree Stores Inc Com Com 256746108   55,390 416 SH   SOLE 0 416 0 0
Dow Inc Com 260557103   115,281 1,990 SH   SOLE 0 1,990 0 0
Draftkings Inc New Cl A Com 26142V105   1,135 25 SH   SOLE 0 25 0 0
Duke Energy Corp New Com Com 26441C204   197,965 2,047 SH   SOLE 0 2,047 0 0
Dupont De Nemours Inc Com 26614N102   39,408 514 SH   SOLE 0 514 0 0
EOG Resources Inc Com Com 26875P101   47,556 372 SH   SOLE 0 372 0 0
LHA Market State Alpha Seeker ETF Com 26922A156   239,977 10,000 SH   SOLE 0 10,000 0 0
LHA Market State Tactical Beta ETF Com 26922B105   316,400 10,000 SH   SOLE 0 10,000 0 0
Eaton Vance Municipal Bond Fund Com 27827X101   1,594,863 154,093 SH   SOLE 0 154,093 0 0
Ecolab Inc Com Com 278865100   170,635 739 SH   SOLE 0 739 0 0
Edwards Lifesciences Corp Com Com 28176E108   77,881 815 SH   SOLE 0 815 0 0
Emerson Elec CO Com Com 291011104   320,979 2,830 SH   SOLE 0 2,830 0 0
Enbridge Inc Com Com 29250N105   57,056 1,577 SH   SOLE 0 1,577 0 0
Energy Transfer LP Com 29273V100   176,491 11,220 SH   DFND 0 11,220 0 0
Entergy Corp New Com Com 29364G103   951 9 SH   SOLE 0 9 0 0
Enterprise Products Partners LP Com 293792107   110,271 3,779 SH   SOLE 0 3,779 0 0
Equity Residential Pptys Tr Com Com 29476L107   387,117 6,134 SH   SOLE 0 6,134 0 0
Exelon Corp Com Com 30161N101   101,965 2,714 SH   SOLE 0 2,714 0 0
Exxon Mobil Corp Com Com 30231G102   1,753,945 15,089 SH   SOLE 0 15,089 0 0
Meta Platforms Inc (formerly Facebook Inc) Com 30303M102   3,906,491 8,045 SH   SOLE 0 8,045 0 0
Fedex Corp Com Com 31428X106   423,310 1,461 SH   SOLE 0 1,461 0 0
Fidelity Value Factor ETF Com 316092782   95,673 1,677 SH   SOLE 0 1,677 0 0
Fifth Third Bancorp Com Com 316773100   84,690 2,276 SH   SOLE 0 2,276 0 0
First Merchants Corp Com Com 320817109   31,480 902 SH   SOLE 0 902 0 0
1st Source Corp Com Com 336901103   2,622,677 50,032 SH   SOLE 0 50,032 0 0
First Trust Large Cap Core AlphaDEX ETF Com 33734K109   109,164 1,100 SH   SOLE 0 1,100 0 0
First Trust Utilities AlphaDEX ETF Com 33734X184   4,220 130 SH   SOLE 0 130 0 0
First Trust Multi-Asset Div. Inc. Index ETF Com 33738R100   18,395 1,165 SH   SOLE 0 1,165 0 0
First Trust RBA Amer Indst Ren ETF Com 33738R704   3,703 55 SH   SOLE 0 55 0 0
First Tr-Preferred Secur & Inc ETF Com 33739E108   44,097 2,546 SH   SOLE 0 2,546 0 0
First Trust RiverFront Dyn Dev Intl. ETF Com 33739P608   15,103 235 SH   SOLE 0 235 0 0
Fiserv Inc Com Com 337738108   3,962,098 24,791 SH   SOLE 0 24,791 0 0
Flexshares Mstar Glbl Upstrm Nat Res ETF Com 33939L407   281,371 6,851 SH   SOLE 0 6,851 0 0
Flexshares Tr IBoxx 3 Yr Tar Dur Tips Ind Fd Com 33939L506   169,955 7,156 SH   SOLE 0 7,156 0 0
Flexshares STOXX Global Broad Infra Index ETF Com 33939L795   8,898 163 SH   SOLE 0 163 0 0
Ford Mtr Co Com Com 345370860   188,377 14,185 SH   SOLE 0 14,185 0 0
Fortive Corp Com 34959J108   25,892 301 SH   SOLE 0 301 0 0
Franklin Electric Co Inc Com 353514102   53,405 500 SH   SOLE 0 500 0 0
Franklin Res Inc Com Com 354613101   228,225 8,119 SH   SOLE 0 8,119 0 0
Freeport-McMoran Inc Com 35671D857   536,075 11,401 SH   SOLE 0 11,401 0 0
GE Healthcare Technologies Inc. Com 36266G107   727 8 SH   SOLE 0 8 0 0
General Dynamics Corp Com Com 369550108   1,435,049 5,080 SH   SOLE 0 5,080 0 0
GE Aerospace Com Com 369604301   213,796 1,218 SH   SOLE 0 1,218 0 0
General Mills Inc Com Com 370334104   125,736 1,797 SH   SOLE 0 1,797 0 0
Genesis Energy LP Com 371927104   50,040 4,500 SH   DFND 0 4,500 0 0
Geron Corp Com 374163103   5,729 1,736 SH   SOLE 0 1,736 0 0
Gilead Sciences Inc Com 375558103   1,831 25 SH   SOLE 0 25 0 0
GSK PLC ADR Com 37733W204   31,295 730 SH   SOLE 0 730 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   2,944 65 SH   SOLE 0 65 0 0
Goldman Sachs Group Com Com 38141G104   170,835 409 SH   SOLE 0 409 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503   86,561 834 SH   SOLE 0 834 0 0
Grainger W W Inc Com Com 384802104   478,131 470 SH   SOLE 0 470 0 0
HCA Healthcare Inc Com 40412C101   23,347 70 SH   SOLE 0 70 0 0
HP Inc Com. Com 40434L105   153,004 5,063 SH   SOLE 0 5,063 0 0
Halliburton Co Com Com 406216101   51,246 1,300 SH   SOLE 0 1,300 0 0
Harley Davidson Inc Com Com 412822108   19,902 455 SH   SOLE 0 455 0 0
Hawaiian Holdings Inc Com 419879101   13,330 1,000 SH   SOLE 0 1,000 0 0
Hershey Foods Corp Com Com 427866108   29,175 150 SH   SOLE 0 150 0 0
Hess Corp Com Stk Com 42809H107   16,943 111 SH   SOLE 0 111 0 0
Hewlett Packard Enterprise Co. Com 42824C109   89,767 5,063 SH   SOLE 0 5,063 0 0
Hologic Inc Com 436440101   18,554 238 SH   SOLE 0 238 0 0
Home Depot Inc Com Com 437076102   740,732 1,931 SH   SOLE 0 1,931 0 0
Honeywell Intl Inc Com Com 438516106   1,165,410 5,678 SH   SOLE 0 5,678 0 0
Horizon Bancorp Inc Com 440407104   997,379 77,738 SH   SOLE 0 77,738 0 0
Howmet Aerospace Inc Com 443201108   4,448 65 SH   SOLE 0 65 0 0
Icahn Enterprises L.P Com 451100101   3,657 215 SH   SOLE 0 215 0 0
Illinois Tool Works Inc Com Com 452308109   426,913 1,591 SH   SOLE 0 1,591 0 0
Ingredion Inc Com 457187102   1,986 17 SH   SOLE 0 17 0 0
Intel Corp Com Com 458140100   422,619 9,568 SH   SOLE 0 9,568 0 0
Intercontinental Exchange Inc Com 45866F104   370,649 2,697 SH   SOLE 0 2,697 0 0
Intl Business Machines Corp Com Com 459200101   612,027 3,205 SH   SOLE 0 3,205 0 0
International Paper Co Com Com 460146103   3,902 100 SH   SOLE 0 100 0 0
Invesco QQQ Trust Com 46090E103   475,091 1,070 SH   SOLE 0 1,070 0 0
Intuit Corp Com 461202103   117,000 180 SH   SOLE 0 180 0 0
Intuitive Surgical Inc New Com 46120E602   189,568 475 SH   SOLE 0 475 0 0
Invesco Muni Invmt. Grade Trust Com 46131M106   1,679,947 170,380 SH   SOLE 0 170,380 0 0
Invesco Van Kampen Advantage Muni Inc Tr II Com 46132E103   1,016,736 119,616 SH   SOLE 0 119,616 0 0
Invesco S&P 500 Quality ETF Com 46137V241   193,888 3,209 SH   SOLE 0 3,209 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357   448,153 2,646 SH   SOLE 0 2,646 0 0
Invesco Cleantech ETF Com 46137V407   36,768 870 SH   SOLE 0 870 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF Com 46137V597   93,486 2,380 SH   SOLE 0 2,380 0 0
Invesco FTSE RAFI US 1000 ETF Com 46137V613   307,568 7,995 SH   SOLE 0 7,995 0 0
IQVIA Holdings Inc Com 46266C105   5,311 21 SH   SOLE 0 21 0 0
iShares Gold Trust Com 464285204   289,239 6,885 SH   SOLE 0 6,885 0 0
iShares MSCI Brazil ETF Com 464286400   859,130 26,500 SH   SOLE 0 26,500 0 0
iShares Inc MSCI CDA Index Fd Com 464286509   30,624 800 SH   SOLE 0 800 0 0
iShares S&P 100 ETF Com 464287101   633,864 2,562 SH   SOLE 0 2,562 0 0
iShares Core S&P Total U S Stock Mkt ETF Com 464287150   13,490 117 SH   SOLE 0 117 0 0
iShares DJ Select Dividend Index Fd Com 464287168   129,709 1,053 SH   SOLE 0 1,053 0 0
iShares Tr US Treas Inflation Protected Com 464287176   216,431 2,015 SH   SOLE 0 2,015 0 0
iShares Core S&P 500 Index ETF Com 464287200   1,528,297 2,907 SH   SOLE 0 2,907 0 0
iShares Barclays Aggregate Bond Com 464287226   251,314 2,566 SH   SOLE 0 2,566 0 0
iShares MSCI Emerging Markets Index Com 464287234   348,975 8,495 SH   SOLE 0 8,495 0 0
iShares IBoxx Invest Grade Corp Bond Com 464287242   1,168,712 10,730 SH   SOLE 0 10,730 0 0
iShares S&P 500 Growth Index Fund Com 464287309   108,252 1,282 SH   SOLE 0 1,282 0 0
iShares TR S&P Latin Amer 40 Index ETF Com 464287390   904,392 31,800 SH   SOLE 0 31,800 0 0
IShares S&P 500 Value ETF Com 464287408   17,187 92 SH   SOLE 0 92 0 0
iShares Barclays 7-10 year Treas Bond Fund Com 464287440   55,471 586 SH   SOLE 0 586 0 0
iShares Lehman 1-3 Year Treasury Bond Com 464287457   48,986 599 SH   SOLE 0 599 0 0
iShares MSCI EAFE Index Fund Com 464287465   1,573,242 19,700 SH   SOLE 0 19,700 0 0
iShares Russell Mid-Cap Value Index Com 464287473   43,866 350 SH   SOLE 0 350 0 0
iShares Russell Mid-Cap Growth Index Com 464287481   43,716 383 SH   SOLE 0 383 0 0
iShares Russell Midcap Index Com 464287499   2,272,700 27,027 SH   SOLE 0 27,027 0 0
iShares S&P Mid-Cap ETF Com 464287507   696,080 11,460 SH   SOLE 0 11,460 0 0
iShares Russell 1000 Value Index Com 464287598   1,366,430 7,629 SH   SOLE 0 7,629 0 0
iShares S&P MidCap 400 Growth Index Com 464287606   99,371 1,089 SH   SOLE 0 1,089 0 0
iShares Russell 1000 Growth Index Com 464287614   5,775,689 17,136 SH   SOLE 0 17,136 0 0
iShares Russell 1000 Index Com 464287622   7,372,992 25,598 SH   SOLE 0 25,598 0 0
IShares Russell 2000 Growth Com 464287648   812 3 SH   SOLE 0 3 0 0
iShares Russell 2000 Index Fd Com 464287655   1,561,688 7,426 SH   SOLE 0 7,426 0 0
iShares S&P Midcap 400/Value Fund Com 464287705   70,974 600 SH   SOLE 0 600 0 0
iShares US Real Estate ETF Com 464287739   10,788 120 SH   SOLE 0 120 0 0
iShares US Financial Services ETF Com 464287770   26,653 402 SH   SOLE 0 402 0 0
iShares Core S&P Small-Cap ETF Com 464287804   911,901 8,251 SH   SOLE 0 8,251 0 0
iShares S&P Smallcap 600/Value Fund Com 464287879   27,334 266 SH   SOLE 0 266 0 0
iShares S&P SmallCap 600 Growth Com 464287887   9,805 75 SH   SOLE 0 75 0 0
iShares Tr MSCI EAFE Small Cap Com 464288273   87,965 1,389 SH   SOLE 0 1,389 0 0
iShares JPMorgan USD Emerging Mkts Bd ETF Com 464288281   3,587 40 SH   SOLE 0 40 0 0
iShares National Muni Bond ETF Com 464288414   64,452 599 SH   SOLE 0 599 0 0
iShares Intermediate Gov/Cr ETF Com 464288612   483,715 4,652 SH   SOLE 0 4,652 0 0
iShares Intermediate-Term Corp Bond ETF Com 464288638   168,732 3,270 SH   SOLE 0 3,270 0 0
iShares 1-3 Year Credit Bond ETF Com 464288646   48,665 949 SH   SOLE 0 949 0 0
iShares 3-7 Year Treasury Bond Com 464288661   82,225 710 SH   SOLE 0 710 0 0
iShares US Aerospace & Defense ETF Com 464288760   16,491 125 SH   SOLE 0 125 0 0
iShares Tr Russell Microcap Index Com 464288869   1,785,129 14,730 SH   SOLE 0 14,730 0 0
iShares MSCI EAFE Value ETF Com 464288877   53,421 982 SH   SOLE 0 982 0 0
iShares MSCI EAFE Growth ETF Com 464288885   73,795 711 SH   SOLE 0 711 0 0
iShares MSCI Brazil Small-Cap ETF Com 464289131   908,750 62,500 SH   SOLE 0 62,500 0 0
iShares Silver Trust Com 46428Q109   15,243 670 SH   SOLE 0 670 0 0
iShares US Treasury Bond ETF Com 46429B267   75,574 3,319 SH   SOLE 0 3,319 0 0
iShares Floating Rate Bond ETF Com 46429B655   10,212 200 SH   SOLE 0 200 0 0
IShares Core High Dividend ETF Com 46429B663   189,671 1,721 SH   SOLE 0 1,721 0 0
iShares MSCI China ETF Com 46429B671   75,487 1,900 SH   SOLE 0 1,900 0 0
iShares Edge MSCI Min Vol USA ETF Com 46429B697   67,783 811 SH   SOLE 0 811 0 0
iShares Short Maturity Bond ETF Com 46431W507   79,929 1,584 SH   SOLE 0 1,584 0 0
iShares Edge MSCI USA Momentum Fctr ETF Com 46432F396   127,585 681 SH   SOLE 0 681 0 0
iShares Core MSCI EAFE ETF Com 46432F842   213,754 2,880 SH   SOLE 0 2,880 0 0
iShares Core MSCI Emerging Mkts ETF Com 46434G103   136,843 2,652 SH   SOLE 0 2,652 0 0
iShares Emerging Markets ex-China ETF Com 46434G764   964,298 16,750 SH   SOLE 0 16,750 0 0
iShares MSCI Japan ETF Com 46434G822   57,080 800 SH   SOLE 0 800 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   140,007 3,071 SH   SOLE 0 3,071 0 0
iShares MSCI USA Sm-Cp Min Vol Factor ETF Com 46435G433   7,153 191 SH   SOLE 0 191 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853   10,867 297 SH   SOLE 0 297 0 0
iShares Bitcoin Trust ETF Com 46438F101   13,355 330 SH   SOLE 0 330 0 0
JPMorgan Chase & Co Com Com 46625H100   5,316,763 26,544 SH   SOLE 0 26,544 0 0
Johnson & Johnson Com Com 478160104   1,806,055 11,417 SH   SOLE 0 11,417 0 0
Keycorp New Com Com 493267108   15,810 1,000 SH   SOLE 0 1,000 0 0
Kimberly Clark Corp Com Com 494368103   175,011 1,353 SH   SOLE 0 1,353 0 0
Kohls Corp Com Com 500255104   146 5 SH   SOLE 0 5 0 0
Kraft Heinz Co Com Com 500754106   849 23 SH   SOLE 0 23 0 0
Kyndryl Hldgs Inc Com 50155Q100   9,204 423 SH   SOLE 0 423 0 0
L3Harris Technologies Inc Com 502431109   152,367 715 SH   SOLE 0 715 0 0
Laboratory Corp Amer Hldgs Com Com 50540R409   143,965 659 SH   SOLE 0 659 0 0
Lakeland Finl Corp Common Com 511656100   30,441 459 SH   SOLE 0 459 0 0
Lantern Pharma Inc Com 51654W101   6,600 750 SH   SOLE 0 750 0 0
Estee Lauder Cos Cl A Com Com 518439104   53,953 350 SH   SOLE 0 350 0 0
Lennox Intl Inc Com 526107107   48,876 100 SH   SOLE 0 100 0 0
Liberty Broadband Corp Ser C Com 530307305   11,446 200 SH   SOLE 0 200 0 0
Lilly Eli & CO Com Com 532457108   12,710,310 16,338 SH   SOLE 0 16,338 0 0
Lilly Eli & CO Com Com 532457108   32,674 42 SH   DFND 0 42 0 0
Lithium Americas Corp Com NPV WI Com 53681J103   7,997 1,190 SH   SOLE 0 1,190 0 0
Lithium Americas Argentina Corp Com NPV WI Com 53681K100   6,414 1,190 SH   SOLE 0 1,190 0 0
Live Ventures Inc Com 538142308   917 34 SH   SOLE 0 34 0 0
Lockheed Martin Corp Com Com 539830109   325,687 716 SH   SOLE 0 716 0 0
Lowes Companies Inc Com Com 548661107   3,009,380 11,814 SH   SOLE 0 11,814 0 0
Lowes Companies Inc Com Com 548661107   18,341 72 SH   DFND 0 72 0 0
Mankind Corp. Com. Com 56400P706   3,171 700 SH   SOLE 0 700 0 0
Manulife Financial Corp Com ADR Com 56501R106   51,929 2,078 SH   SOLE 0 2,078 0 0
Marathon Oil Corp Com Com 565849106   19,838 700 SH   SOLE 0 700 0 0
Marathon Petroleum Corp Com Com 56585A102   26,195 130 SH   SOLE 0 130 0 0
MarketAxess Hldgs Inc Com 57060D108   10,305 47 SH   SOLE 0 47 0 0
Marsh & McLennan CO Inc Com Com 571748102   24,718 120 SH   SOLE 0 120 0 0
Marvell Technology Group Ltd Com 573874104   4,749 67 SH   SOLE 0 67 0 0
Masco Corp Com Com 574599106   94,656 1,200 SH   SOLE 0 1,200 0 0
Mastercard Com 57636Q104   355,880 739 SH   SOLE 0 739 0 0
McDonalds Corp Com Com 580135101   1,406,085 4,987 SH   SOLE 0 4,987 0 0
Merck & Co Inc Com 58933Y105   694,057 5,260 SH   SOLE 0 5,260 0 0
MetLife Inc Com Com 59156R108   398,638 5,379 SH   SOLE 0 5,379 0 0
Microsoft Corp Com Com 594918104   4,937,570 11,736 SH   SOLE 0 11,736 0 0
Microchip Technology Inc Com 595017104   89,620 999 SH   SOLE 0 999 0 0
Mondelez International Inc Com 609207105   186,340 2,662 SH   SOLE 0 2,662 0 0
Morgan Stanley Com Com 617446448   126,269 1,341 SH   SOLE 0 1,341 0 0
Motorola Solutions Inc Com 620076307   12,424 35 SH   SOLE 0 35 0 0
Netflix Inc Com 64110L106   32,188 53 SH   SOLE 0 53 0 0
Newell Brands Inc Com Com 651229106   6,023 750 SH   SOLE 0 750 0 0
NextEra Energy, Inc. Com 65339F101   772,288 12,084 SH   SOLE 0 12,084 0 0
NextEra Energy Partners LP Com 65341B106   6,467 215 SH   SOLE 0 215 0 0
Nike Inc Class B Com Com 654106103   869,973 9,257 SH   SOLE 0 9,257 0 0
Nikola Corp Com 654110105   4,004 3,850 SH   SOLE 0 3,850 0 0
Nisource Inc Com Com 65473P105   136,557 4,937 SH   SOLE 0 4,937 0 0
Norfolk Southern Corp Com Com 655844108   376,443 1,477 SH   SOLE 0 1,477 0 0
Novartis AG Sponsored ADR Com 66987V109   7,255 75 SH   SOLE 0 75 0 0
Nucor Corp Com Com 670346105   349,294 1,765 SH   SOLE 0 1,765 0 0
Nuveen AMT-Free Municipal Income Fund Com 670657105   2,357,910 213,000 SH   SOLE 0 213,000 0 0
Nvidia Corp Com Com 67066G104   10,486,717 11,606 SH   SOLE 0 11,606 0 0
Nuveen Quality Muni Income Fund Com 67066V101   2,578,511 225,001 SH   SOLE 0 225,001 0 0
Nuveen Enhanced Municipal Credit Opps. Com 67070X101   152,082 12,425 SH   SOLE 0 12,425 0 0
Nuveen AMT Free Muni Credit Income Fund Com 67071L106   8,699 716 SH   SOLE 0 716 0 0
O'Reilly Automotive Inc Com 67103H107   38,382 34 SH   SOLE 0 34 0 0
Occidental Petroleum Com 674599105   26,906 414 SH   SOLE 0 414 0 0
Occidental Pete Corp - Warrant Com 674599162   2,198 51 SH   SOLE 0 51 0 0
Old National Bancorp Com Com 680033107   1,258,360 72,278 SH   SOLE 0 72,278 0 0
Oracle Corp Com Com 68389X105   3,226,167 25,684 SH   SOLE 0 25,684 0 0
Orion Office Reit Inc Com 68629Y103   305 87 SH   SOLE 0 87 0 0
OrthoPediatrics Corp. Com 68752L100   197,267 6,765 SH   SOLE 0 6,765 0 0
Otis Worldwide Corp Com 68902V107   43,679 440 SH   SOLE 0 440 0 0
PNC Financial Services Group Com Com 693475105   9,373 58 SH   SOLE 0 58 0 0
Paccar Inc Com Com 693718108   51,910 419 SH   SOLE 0 419 0 0
Paccar Inc Com Com 693718108   15,362 124 SH   DFND 0 124 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857   4,424 90 SH   SOLE 0 90 0 0
Pacer US Cash Cows 100 ETF Com 69374H881   9,007 155 SH   SOLE 0 155 0 0
Pacira Pharmaceuticals Inc Com 695127100   22,207 760 SH   SOLE 0 760 0 0
Palantir Technologies Inc Cl A Com 69608A108   6,903 300 SH   SOLE 0 300 0 0
Palo Alto Networks Inc Com Com 697435105   202,869 714 SH   SOLE 0 714 0 0
Parker Hannifin Corp Com Com 701094104   59,470 107 SH   SOLE 0 107 0 0
Paychex Inc Com Com 704326107   192,796 1,570 SH   SOLE 0 1,570 0 0
PayPal Holdings Inc Com Com 70450Y103   78,713 1,175 SH   SOLE 0 1,175 0 0
Pepsico Inc Com Com 713448108   1,501,586 8,580 SH   SOLE 0 8,580 0 0
Pfizer Inc Com Com 717081103   469,919 16,934 SH   SOLE 0 16,934 0 0
Philip Morris International Com 718172109   73,388 801 SH   SOLE 0 801 0 0
Phillips 66 Com 718546104   72,686 445 SH   SOLE 0 445 0 0
Piper Sandler Companies Com Com 724078100   35,927 181 SH   SOLE 0 181 0 0
T Rowe Price Group Inc Com Com 74144T108   67,056 550 SH   SOLE 0 550 0 0
Procter & Gamble Co Com Com 742718109   1,919,093 11,828 SH   SOLE 0 11,828 0 0
Procter & Gamble Co Com Com 742718109   7,139 44 SH   DFND 0 44 0 0
Progressive Corp Com 743315103   31,643 153 SH   SOLE 0 153 0 0
Prudential Financial Com Com 744320102   556,828 4,743 SH   SOLE 0 4,743 0 0
Pure Storage Inc Class A Com 74624M102   19,496 375 SH   SOLE 0 375 0 0
Putnam Mun Opportunities Tr Com 746922103   142,240 14,000 SH   SOLE 0 14,000 0 0
Qualcomm Inc Com Com 747525103   555,304 3,280 SH   SOLE 0 3,280 0 0
Quanta Services Inc Com Com 74762E102   77,940 300 SH   SOLE 0 300 0 0
Quest Diagnostics Com 74834L100   19,301 145 SH   SOLE 0 145 0 0
RTX Corporation Com 75513E101   311,803 3,197 SH   SOLE 0 3,197 0 0
Realty Income Corporation Com Com 756109104   104,575 1,933 SH   SOLE 0 1,933 0 0
Restaurant Brands Int'l Inc Com 76131D103   10,646 134 SH   SOLE 0 134 0 0
Rivian Automotive Inc Class A Com 76954A103   548 50 SH   SOLE 0 50 0 0
Rockwell Automation Inc Com 773903109   15,440 53 SH   SOLE 0 53 0 0
Rogers Communications Inc Cl B Com Com 775109200   16,400 400 SH   SOLE 0 400 0 0
Shell Plc Com 780259305   75,956 1,133 SH   SOLE 0 1,133 0 0
S&P Global Inc Com 78409V104   82,963 195 SH   SOLE 0 195 0 0
SPDR S&P 500 Index Com 78462F103   23,414,182 44,763 SH   SOLE 0 44,763 0 0
MFC SPDR Gold Trust Com 78463V107   234,932 1,142 SH   SOLE 0 1,142 0 0
SPDR S&P China ETF Com 78463X400   9,867 150 SH   SOLE 0 150 0 0
SPDR DJ International Real Estate Com 78463X863   82,497 3,162 SH   SOLE 0 3,162 0 0
SPDR Portfolio Interm Term Corp Bd ETF Com 78464A375   3,007 92 SH   SOLE 0 92 0 0
SPDR Portfolio SP 500 Growth ETF Com 78464A409   34,234 468 SH   SOLE 0 468 0 0
SPDR Portfolio Short Term Corp Bond ETF Com 78464A474   36,022 1,210 SH   SOLE 0 1,210 0 0
SPDR Portfolio S&P 500 Value ETF Com 78464A508   158,066 3,155 SH   SOLE 0 3,155 0 0
SPDR S&P Dividend ETF Com 78464A763   518,923 3,954 SH   SOLE 0 3,954 0 0
SPDR Portfolio S&P 400 Mid Cap ETF Com 78464A847   104,760 1,964 SH   SOLE 0 1,964 0 0
SPDR Portfolio S&P 500 ETF Com 78464A854   123,060 2,000 SH   SOLE 0 2,000 0 0
SPDR Dow Jones Industrial Average Com 78467X109   167,457 421 SH   SOLE 0 421 0 0
SPDR S&P MidCap 400 ETF Com 78467Y107   112,393 202 SH   SOLE 0 202 0 0
SPDR Blmbg Barclays High Yield Bond ETF Com 78468R622   6,474 68 SH   SOLE 0 68 0 0
Salesforce Inc Com 79466L302   370,150 1,229 SH   SOLE 0 1,229 0 0
SANOFI Sponsored ADR Com 80105N105   24,300 500 SH   SOLE 0 500 0 0
Schlumberger Ltd Com Com 806857108   29,543 539 SH   SOLE 0 539 0 0
Schwab Charles Corp Com Com 808513105   77,187 1,067 SH   SOLE 0 1,067 0 0
Schwab US Dividend Equity ETF Com 808524797   74,905 929 SH   SOLE 0 929 0 0
Schwab US REIT ETF Com 808524847   125,921 6,203 SH   SOLE 0 6,203 0 0
Materials Select Sector SPDR Com 81369Y100   18,485 199 SH   SOLE 0 199 0 0
Health Care Select Sector SPDR Com 81369Y209   118,036 799 SH   SOLE 0 799 0 0
Select Sector SPDR Tr Cnsmr Staples Com 81369Y308   50,474 661 SH   SOLE 0 661 0 0
Consumer Discretionary SPDR Com 81369Y407   83,854 456 SH   SOLE 0 456 0 0
Energy Select Sector SPDR Com 81369Y506   75,434 799 SH   SOLE 0 799 0 0
Financial Select Sector SPDR Com 81369Y605   94,517 2,244 SH   SOLE 0 2,244 0 0
Industrial Select Sector SPDR Com 81369Y704   95,226 756 SH   SOLE 0 756 0 0
Technology Select Sector SPDR Com 81369Y803   273,042 1,311 SH   SOLE 0 1,311 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852   9,963 122 SH   SOLE 0 122 0 0
Real Estate Select Sector SPDR Com 81369Y860   949 24 SH   SOLE 0 24 0 0
Utilities Select Sector SPDR Com 81369Y886   7,418 113 SH   SOLE 0 113 0 0
ServiceNow Inc Com 81762P102   16,010 21 SH   SOLE 0 21 0 0
Simon Property Group Inc Com Com 828806109   41,470 265 SH   SOLE 0 265 0 0
Skechers USA Inc Com 830566105   8,883 145 SH   SOLE 0 145 0 0
Snap On Tools Corp Com Com 833034101   13,922 47 SH   SOLE 0 47 0 0
Southern CO Com Com 842587107   147,784 2,060 SH   SOLE 0 2,060 0 0
Southwest Airlines CO Com Com 844741108   7,298 250 SH   SOLE 0 250 0 0
Starbucks Corp Com Com 855244109   287,422 3,145 SH   SOLE 0 3,145 0 0
STMicroelectronics NV Com 861012102   97,290 2,250 SH   SOLE 0 2,250 0 0
Stryker Corp Com 863667101   1,521,305 4,251 SH   SOLE 0 4,251 0 0
Sun Communities Inc Com 866674104   19,287 150 SH   SOLE 0 150 0 0
SunPower Corporation Com 867652406   150 50 SH   SOLE 0 50 0 0
Sylvamo Corp Com 871332102   556 9 SH   SOLE 0 9 0 0
Sysco Corp Com Com 871829107   641,160 7,898 SH   SOLE 0 7,898 0 0
TJX Cos Inc Com Com 872540109   2,703,756 26,659 SH   SOLE 0 26,659 0 0
TJX Cos Inc Com Com 872540109   23,732 234 SH   DFND 0 234 0 0
ADR Taiwan Semiconductor Mfg Com 874039100   32,652 240 SH   SOLE 0 240 0 0
Target Corp Com Com 87612E106   389,508 2,198 SH   SOLE 0 2,198 0 0
Tellurian Inc Com 87968A104   26,456 40,000 SH   SOLE 0 40,000 0 0
TELUS Corp Com 87971M103   8,966 560 SH   SOLE 0 560 0 0
10x Genomics Inc Ordinary Shares - Class A Com 88025U109   11,259 300 SH   SOLE 0 300 0 0
Tesla Inc Com 88160R101   391,660 2,228 SH   SOLE 0 2,228 0 0
Texas Instruments Inc Com Com 882508104   99,997 574 SH   SOLE 0 574 0 0
Thermo Fisher Scientific Inc Com 883556102   43,591 75 SH   SOLE 0 75 0 0
Thor Industries Inc Com 885160101   208,044 1,773 SH   SOLE 0 1,773 0 0
3M Corp Com Com 88579Y101   190,290 1,794 SH   SOLE 0 1,794 0 0
Adasina Social Justice All Cap Global ETF Com 886364876   230,490 13,000 SH   SOLE 0 13,000 0 0
Travelers Cos Inc Com St Com 89417E109   116,681 507 SH   SOLE 0 507 0 0
Truist Finl Corp Com 89832Q109   9,745 250 SH   SOLE 0 250 0 0
US Bancorp Com Com 902973304   204,592 4,577 SH   SOLE 0 4,577 0 0
Union Pacific Corp Com 907818108   165,265 672 SH   SOLE 0 672 0 0
United Parcel Svc Inc Cl B Com Com 911312106   373,061 2,510 SH   SOLE 0 2,510 0 0
Unitedhealth Group Inc Com Com 91324P102   348,764 705 SH   SOLE 0 705 0 0
Valero Energy Com Com 91913Y100   34,138 200 SH   SOLE 0 200 0 0
VanEck Vectors Gold Miners ETF Com 92189F106   28,015 886 SH   SOLE 0 886 0 0
VanEck Morningstar Wide Moat ETF Com 92189F643   6,473 72 SH   SOLE 0 72 0 0
Vanguard Dividend Appreciation ETF Com 921908844   912,137 4,995 SH   SOLE 0 4,995 0 0
Vanguard Mega Cap Growth Com 921910816   194,895 680 SH   SOLE 0 680 0 0
Vanguard Long-Term Bond ETF Com 921937793   1,302 18 SH   SOLE 0 18 0 0
Vanguard Short-Term Bond ETF Com 921937827   20,624 269 SH   SOLE 0 269 0 0
Vanguard Total Bond Market ETF Com 921937835   15,252 210 SH   SOLE 0 210 0 0
Vanguard FTSE Developed Markets ETF Com 921943858   157,534 3,140 SH   SOLE 0 3,140 0 0
Vanguard High Dividend Yield ETF Com 921946406   119,175 985 SH   SOLE 0 985 0 0
Vanguard FTSE All World ex-US SmCp ETF Com 922042718   9,464 81 SH   SOLE 0 81 0 0
Vanguard Total World Stock Index ETF Com 922042742   162,767 1,473 SH   SOLE 0 1,473 0 0
Vanguard FTSE All-World Ex Com 922042775   102,227 1,743 SH   SOLE 0 1,743 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   265,365 6,353 SH   SOLE 0 6,353 0 0
Vanguard MSCI Europe ETF Com 922042874   2,694 40 SH   SOLE 0 40 0 0
Vanguard Info Tech ETF Com 92204A702   1,535,268 2,928 SH   SOLE 0 2,928 0 0
Vanguard Short-Term Corporate Bond ETF Com 92206C409   53,035 686 SH   SOLE 0 686 0 0
Vanguard Russell 2000 Growth Index ETF Com 92206C623   238,097 1,208 SH   DFND 0 1,208 0 0
Vanguard Russell 2000 Value Index ETF Com 92206C649   233,499 1,670 SH   DFND 0 1,670 0 0
Vanguard Russell 2000 Index ETF Com 92206C664   61,243 720 SH   SOLE 0 720 0 0
Vanguard Russell 1000 Growth Index Fd Com 92206C680   43,335 500 SH   SOLE 0 500 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706   2,752 47 SH   SOLE 0 47 0 0
Vanguard Russell 1000 Value Index ETF Com 92206C714   739,766 9,407 SH   SOLE 0 9,407 0 0
Vanguard Russell 1000 Index ETF Com 92206C730   1,276,204 5,355 SH   SOLE 0 5,355 0 0
Vanguard Mortgage-Backed Securities ETF Com 92206C771   684 15 SH   SOLE 0 15 0 0
Vanguard Intermediate-Term Corp. Bond ETF Com 92206C870   28,903 359 SH   SOLE 0 359 0 0
Vanguard S&P 500 ETF Com 922908363   1,703,601 3,544 SH   SOLE 0 3,544 0 0
Vanguard Mid-Cap Value ETF Com 922908512   780 5 SH   SOLE 0 5 0 0
Vanguard Mid-Cap Growth Index ETF Com 922908538   2,358 10 SH   SOLE 0 10 0 0
Vanguard REIT Index ETF Com 922908553   364,513 4,215 SH   SOLE 0 4,215 0 0
Vanguard Small-Cap Growth ETF Com 922908595   12,515 48 SH   SOLE 0 48 0 0
Vanguard Small Cap Value ETF Com 922908611   56,221 293 SH   SOLE 0 293 0 0
Vanguard Mid Cap ETF Com 922908629   195,141 781 SH   SOLE 0 781 0 0
Vanguard Index Funds Large Cap ETF Com 922908637   306,413 1,278 SH   SOLE 0 1,278 0 0
Vanguard Growth ETF Com 922908736   756,207 2,197 SH   SOLE 0 2,197 0 0
Vanguard Value ETF Com 922908744   660,072 4,053 SH   SOLE 0 4,053 0 0
Vanguard Small Cap ETF Com 922908751   295,338 1,292 SH   SOLE 0 1,292 0 0
Vanguard Total Stock Market ETF Com 922908769   527,077 2,028 SH   SOLE 0 2,028 0 0
Verizon Communications Com Com 92343V104   321,581 7,664 SH   SOLE 0 7,664 0 0
Vertex Pharmaceuticals Inc Com 92532F100   8,360 20 SH   SOLE 0 20 0 0
Viatris Inc Com 92556V106   812 68 SH   SOLE 0 68 0 0
Viracta Therapeutics Inc Com 92765F108   204 200 SH   SOLE 0 200 0 0
Visa Inc Class A Shares Com 92826C839   2,249,385 8,060 SH   SOLE 0 8,060 0 0
Wal Mart Stores Inc Com Com 931142103   730,163 12,135 SH   SOLE 0 12,135 0 0
Walgreens Boots Alliance Inc Com Com 931427108   111,704 5,150 SH   SOLE 0 5,150 0 0
Waste Management Inc Com 94106L109   7,034 33 SH   SOLE 0 33 0 0
Waters Corp Com Com 941848103   25,129 73 SH   SOLE 0 73 0 0
Wells Fargo & Co New Com Com 949746101   290,669 5,015 SH   SOLE 0 5,015 0 0
Wendys Co Com 95058W100   10,192 541 SH   SOLE 0 541 0 0
Western Asset Managed Municipal Com 95766M105   674,150 64,512 SH   SOLE 0 64,512 0 0
Westlake Chemical Partners LP Com 960417103   4,440 200 SH   SOLE 0 200 0 0
Weyerhaeuser Corp Com Com 962166104   17,560 489 SH   SOLE 0 489 0 0
Wheaton Precious Metals Corp. Com. Com 962879102   6,692 142 SH   SOLE 0 142 0 0
Whirlpool Corp Com Com 963320106   19,739 165 SH   SOLE 0 165 0 0
Williams Company Inc Com 969457100   9,509 244 SH   SOLE 0 244 0 0
Williams-Sonoma Inc. Com 969904101   317,530 1,000 SH   SOLE 0 1,000 0 0
WisdomTree US SmallCap Earnings ETF Com 97717W562   107,407 2,143 SH   SOLE 0 2,143 0 0
Yum! Brands Inc Com 988498101   164,994 1,190 SH   SOLE 0 1,190 0 0
Zimmer Biomet Hldgs Inc Com Com 98956P102   270,559 2,050 SH   SOLE 0 2,050 0 0
Zoetis Inc Cl A Com 98978V103   3,892 23 SH   SOLE 0 23 0 0
Zoom Video Communications Inc Com 98980L101   1,504 23 SH   SOLE 0 23 0 0
Arch Cap Group Ltd Com G0450A105   57,683 624 SH   SOLE 0 624 0 0
Accenture PLC Cl A Com G1151C101   59,617 172 SH   SOLE 0 172 0 0
Brookfield Infrastructure LP Com G16252101   17,540 562 SH   SOLE 0 562 0 0
MLP Brookfield Renewable Energy Partner Com G16258108   148,904 6,410 SH   SOLE 0 6,410 0 0
Eaton Corp PLC Com G29183103   1,039,036 3,323 SH   SOLE 0 3,323 0 0
Ferguson PLC Com G3421J106   19,659 90 SH   SOLE 0 90 0 0
Johnson Controls Inc. Com G51502105   5,879 90 SH   SOLE 0 90 0 0
Linde Plc Com G54950103   116,080 250 SH   SOLE 0 250 0 0
Medtronic Hldg Ltd Com G5960L103   386,946 4,440 SH   SOLE 0 4,440 0 0
Trane Technologies PLC Class A Com G8994E103   53,736 179 SH   SOLE 0 179 0 0
Alcon Inc Com H01301128   33,566 403 SH   SOLE 0 403 0 0
Chubb Limited Com H1467J104   81,108 313 SH   SOLE 0 313 0 0
Danaos Corporation Com Y1968P121   7,220 100 SH   SOLE 0 100 0 0
Genco Shipping & Trading Ltd Com Y2685T131   7,116 350 SH   SOLE 0 350 0 0