The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc Com | Com | 001055102 | 1,299,366 | 11,686 | SH | SOLE | 0 | 11,686 | 0 | 0 | ||
AT&T Inc Com | Com | 00206R102 | 260,204 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | 0 | ||
Abbott Laboratories Com | Com | 002824100 | 921,254 | 6,945 | SH | SOLE | 0 | 6,945 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 2,371,766 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | 0 | ||
Adobe Systems Inc Com | Com | 00724F101 | 88,212 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 62,774 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | ||
Air Products & Chemicals Inc Com | Com | 009158106 | 478,360 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | ||
Alibaba Group Holding LTD | Com | 01609W102 | 12,297 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
AllianceBernstein Ntl. Muni Inc. | Com | 01864U106 | 1,653,457 | 152,252 | SH | SOLE | 0 | 152,252 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 25,677 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | ||
Strive 500 ETF | Com | 02072L680 | 829,380 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | ||
Strive U S Energy ETF | Com | 02072L722 | 84,794 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 1,087,829 | 6,963 | SH | SOLE | 0 | 6,963 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 7,442,205 | 48,126 | SH | SOLE | 0 | 48,126 | 0 | 0 | ||
Altria Group Inc Com | Com | 02209S103 | 183,061 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | ||
Amazon.Com Inc Com | Com | 023135106 | 8,228,364 | 43,248 | SH | SOLE | 0 | 43,248 | 0 | 0 | ||
American Electric Power Co Inc Com | Com | 025537101 | 551,923 | 5,051 | SH | SOLE | 0 | 5,051 | 0 | 0 | ||
American Express Co Com | Com | 025816109 | 738,542 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | ||
American Tower Corporation | Com | 03027X100 | 51,136 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
American Water Works Company Inc | Com | 030420103 | 2,655 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
Cencora Inc | Com | 03073E105 | 6,396 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
Ameriprise Finl Inc Com | Com | 03076C106 | 9,682 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Amgen Inc Com | Com | 031162100 | 610,638 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | ||
Analog Devices Inc Com | Com | 032654105 | 291,413 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | ||
Analog Devices Inc Com | Com | 032654105 | 23,192 | 115 | SH | DFND | 0 | 115 | 0 | 0 | ||
Elevance Health Inc | Com | 036752103 | 269,240 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | ||
Apple Computer Inc Com | Com | 037833100 | 13,326,467 | 59,994 | SH | SOLE | 0 | 59,994 | 0 | 0 | ||
Applied Materials Inc Com | Com | 038222105 | 195,912 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | ||
Archer Daniels Midland Co Com | Com | 039483102 | 86,610 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | ||
Ark 21Shares Bitcoin ETF | Com | 040919102 | 71,514 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | ||
Astrazeneca PLC ADR | Com | 046353108 | 50,054 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | ||
Automatic Data Processing Inc Com | Com | 053015103 | 132,906 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | ||
Avery Dennison Corp Com | Com | 053611109 | 1,780 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 68,729 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | ||
Ball Corp Com | Com | 058498106 | 3,976,326 | 76,365 | SH | SOLE | 0 | 76,365 | 0 | 0 | ||
Bank of America Corp Com | Com | 060505104 | 326,996 | 7,836 | SH | SOLE | 0 | 7,836 | 0 | 0 | ||
Baxter International | Com | 071813109 | 8,010 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
Becton Dickinson & CO Com | Com | 075887109 | 23,822 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,663,247 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 22,368 | 42 | SH | DFND | 0 | 42 | 0 | 0 | ||
Beyond Meat Inc | Com | 08862E109 | 229 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Biogen Inc Com | Com | 09062X103 | 2,737 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
BlackRock Municipal Income Quality Trust | Com | 092479104 | 1,047,385 | 97,160 | SH | SOLE | 0 | 97,160 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | Com | 09253R105 | 1,063,796 | 151,754 | SH | SOLE | 0 | 151,754 | 0 | 0 | ||
Blackrock Muni Yield Quality Fund | Com | 09254F100 | 1,147,580 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | ||
Blackstone Inc | Com | 09260D107 | 233,153 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | ||
BlackSky Technology Inc Com Stk Cl A | Com | 09263B207 | 889 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
Blackrock Inc Com | Com | 09290D101 | 1,817,242 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | ||
Boeing Co Com | Com | 097023105 | 205,513 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | ||
Boston Beer Inc Cl A | Com | 100557107 | 7,882 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Brighthouse Financial Inc. | Com | 10922N103 | 1,972 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
Bristol Myers Squibb CO Com | Com | 110122108 | 708,033 | 11,609 | SH | SOLE | 0 | 11,609 | 0 | 0 | ||
Broadcom Inc Com | Com | 11135F101 | 559,216 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | ||
Brookfield Infrastructure Corp Sub Vtg A | Com | 11276H106 | 2,208 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
Brookfield Renewable Corp Cl A Ex Sub Vtg | Com | 11285B108 | 47,771 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | ||
Cigna Corp New | Com | 125523100 | 148,050 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
CME Group, Inc. | Com | 12572Q105 | 107,708 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | ||
CSX Corp Com | Com | 126408103 | 482,770 | 16,404 | SH | SOLE | 0 | 16,404 | 0 | 0 | ||
CVS Health Corp Com | Com | 126650100 | 50,067 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | ||
Cadence Design System Inc | Com | 127387108 | 9,156 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
Cameco Corporation | Com | 13321L108 | 20,580 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Canadian National Railway Co | Com | 136375102 | 10,136 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
Capital Group Growth ETF | Com | 14020G101 | 20,619 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | ||
Capital Group Dividend Value ETF | Com | 14020W106 | 19,958 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
Capital Group Gbl Growth Eqty ETF | Com | 14020X104 | 17,140 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | ||
Cardinal Health Inc Com | Com | 14149Y108 | 5,373 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
Carrier Global Corporation | Com | 14448C104 | 53,700 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | ||
Caterpillar Inc Com | Com | 149123101 | 2,458,329 | 7,454 | SH | SOLE | 0 | 7,454 | 0 | 0 | ||
Centene Corp | Com | 15135B101 | 15,785 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
Chesapeake Energy Corp | Com | 165167735 | 16,698 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Chevron Corporation | Com | 166764100 | 1,220,715 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 365,780 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | ||
Church & Dwight Inc | Com | 171340102 | 121,099 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
Cisco Systems Com | Com | 17275R102 | 385,873 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | ||
Citigroup Inc Com New | Com | 172967424 | 24,137 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
Clean Harbors Inc | Com | 184496107 | 65,043 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
Clorox CO Com | Com | 189054109 | 4,418 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Coca Cola Bottling Co | Com | 191098102 | 40,500 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Coca Cola Corp Com | Com | 191216100 | 296,937 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Com | 192446102 | 123,395 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | ||
Coinbase Global Inc Cl A | Com | 19260Q107 | 80,087 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | ||
Colgate Palmolive Co Com | Com | 194162103 | 111,035 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | ||
Comcast Corp New Cl A Com | Com | 20030N101 | 126,383 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | ||
Conagra Inc Com | Com | 205887102 | 21,336 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
ConocoPhillips Inc Com | Com | 20825C104 | 585,802 | 5,578 | SH | SOLE | 0 | 5,578 | 0 | 0 | ||
Constellation Brands Inc Cl A | Com | 21036P108 | 18,352 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Constellation Energy Corp | Com | 21037T109 | 11,695 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
Costco Whsl Corp New Com | Com | 22160K105 | 7,156,717 | 7,567 | SH | SOLE | 0 | 7,567 | 0 | 0 | ||
Costco Whsl Corp New Com | Com | 22160K105 | 12,295 | 13 | SH | DFND | 0 | 13 | 0 | 0 | ||
Creative Realities Inc | Com | 22530J309 | 1,112 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | ||
DWS Municipal Income Trust | Com | 233368109 | 225,383 | 24,028 | SH | SOLE | 0 | 24,028 | 0 | 0 | ||
Danaher Corp Com | Com | 235851102 | 201,310 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 62,328 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 15,620 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Deere & CO | Com | 244199105 | 526,611 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | ||
Diageo PLC Sponsored ADR New | Com | 25243Q205 | 6,497 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
Digital Realty Trust, Inc. | Com | 253868103 | 21,494 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Digitalbridge Group Inc Cl A New | Com | 25401T603 | 1,649 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | ||
Disney CO Com | Com | 254687106 | 445,137 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | ||
Dollar General Corp. | Com | 256677105 | 8,793 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Dollar Tree Stores Inc Com | Com | 256746108 | 14,263 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
Dover Corp Com | Com | 260003108 | 3,514 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 40,053 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | ||
Draftkings Inc New Cl A | Com | 26142V105 | 830 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Duke Energy Corp New Com | Com | 26441C204 | 312,487 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | ||
Dupont De Nemours Inc | Com | 26614N102 | 38,386 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | ||
EOG Resources Inc Com | Com | 26875P101 | 53,476 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | ||
LHA Market State Tactical Beta ETF | Com | 26922B105 | 323,166 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Eastman Chemical CO Com | Com | 277432100 | 1,057 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | Com | 27827X101 | 1,461,532 | 146,593 | SH | SOLE | 0 | 146,593 | 0 | 0 | ||
Eaton Vance Tax-Adv Global Dividend Income | Com | 27828S101 | 21,864 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Ecolab Inc Com | Com | 278865100 | 60,591 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
Edwards Lifesciences Corp Com | Com | 28176E108 | 59,071 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | ||
Emerson Elec CO Com | Com | 291011104 | 285,503 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | ||
Enbridge Inc Com | Com | 29250N105 | 94,912 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | ||
Energy Transfer LP | Com | 29273V100 | 10,708 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | ||
Energy Transfer LP | Com | 29273V100 | 208,580 | 11,220 | SH | DFND | 0 | 11,220 | 0 | 0 | ||
Enterprise Products Partners LP | Com | 293792107 | 262,673 | 7,694 | SH | SOLE | 0 | 7,694 | 0 | 0 | ||
Equity Residential Pptys Tr Com | Com | 29476L107 | 439,072 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | ||
Exelon Corp Com | Com | 30161N101 | 87,045 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | ||
Extra Space Storage Inc | Com | 30225T102 | 3,267 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
Exxon Mobil Corp Com | Com | 30231G102 | 1,841,155 | 15,481 | SH | SOLE | 0 | 15,481 | 0 | 0 | ||
Meta Platforms Inc (formerly Facebook Inc) | Com | 30303M102 | 5,529,598 | 9,594 | SH | SOLE | 0 | 9,594 | 0 | 0 | ||
Fedex Corp Com | Com | 31428X106 | 194,049 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | ||
Fidelity National Financial Inc | Com | 31620R303 | 17,116 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | ||
Fifth Third Bancorp Com | Com | 316773100 | 89,219 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | ||
First Merchants Corp Com | Com | 320817109 | 36,477 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | ||
1st Source Corp Com | Com | 336901103 | 2,238,509 | 37,427 | SH | SOLE | 0 | 37,427 | 0 | 0 | ||
First Trust US Equity Opportunities ETF | Com | 336920103 | 11,062 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | ||
First Trust Large Cap Core AlphaDEX ETF | Com | 33734K109 | 56,353 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
First Trust RBA Amer Indst Ren ETF | Com | 33738R704 | 3,752 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
Fiserv Inc Com | Com | 337738108 | 5,027,637 | 22,767 | SH | SOLE | 0 | 22,767 | 0 | 0 | ||
Ford Mtr Co Com | Com | 345370860 | 147,441 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | ||
Fortinet Inc | Com | 34959E109 | 1,925 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Fortive Corp | Com | 34959J108 | 22,027 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | ||
Franklin Electric Co Inc | Com | 353514102 | 46,940 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Franklin Res Inc Com | Com | 354613101 | 156,291 | 8,119 | SH | SOLE | 0 | 8,119 | 0 | 0 | ||
Freeport-McMoran Inc | Com | 35671D857 | 273,160 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | 0 | ||
GE Healthcare Technologies Inc. | Com | 36266G107 | 646 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
GE Vernova LLC Com | Com | 36828A101 | 62,888 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | ||
Generac Holdings Inc | Com | 368736104 | 15,831 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
General Dynamics Corp Com | Com | 369550108 | 1,151,378 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | ||
GE Aerospace Com | Com | 369604301 | 243,783 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | ||
General Mills Inc Com | Com | 370334104 | 106,546 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | ||
Genesis Energy LP | Com | 371927104 | 70,605 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | ||
Geron Corp | Com | 374163103 | 2,760 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 68,351 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | ||
GSK PLC ADR | Com | 37733W204 | 35,835 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 2,522 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
Goldman Sachs Group Com | Com | 38141G104 | 202,127 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | ||
Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 | 45,903 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | ||
Grainger W W Inc Com | Com | 384802104 | 553,185 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
American Healthcare Reit Inc common stock | Com | 398182303 | 60,964 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | ||
HP Inc Com. | Com | 40434L105 | 140,194 | 5,063 | SH | SOLE | 0 | 5,063 | 0 | 0 | ||
Halliburton Co Com | Com | 406216101 | 32,981 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Hecla Mining Co | Com | 422704106 | 61 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
Hershey Foods Corp Com | Com | 427866108 | 28,220 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | Com | 42824C109 | 77,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Home Depot Inc Com | Com | 437076102 | 466,542 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | ||
Honeywell Intl Inc Com | Com | 438516106 | 1,211,210 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | ||
Horizon Bancorp Inc | Com | 440407104 | 583,596 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 4,302 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Icahn Enterprises L.P | Com | 451100101 | 2,193 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
IDEXX Laboratories Inc | Com | 45168D104 | 17,638 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
Illinois Tool Works Inc Com | Com | 452308109 | 392,104 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | ||
Intel Corp Com | Com | 458140100 | 146,638 | 6,457 | SH | SOLE | 0 | 6,457 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 615,998 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | ||
Intl Business Machines Corp Com | Com | 459200101 | 785,766 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | ||
International Paper Co Com | Com | 460146103 | 5,335 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Interpublic Group Companies Inc Com | Com | 460690100 | 2,064 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
Invesco QQQ Trust | Com | 46090E103 | 1,433,488 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | ||
Intuit Corp | Com | 461202103 | 110,518 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Intuitive Surgical Inc New | Com | 46120E602 | 225,348 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | ||
Invesco Muni Invmt. Grade Trust | Com | 46131M106 | 1,713,120 | 172,000 | SH | SOLE | 0 | 172,000 | 0 | 0 | ||
Invesco Van Kampen Advantage Muni Inc Tr II | Com | 46132E103 | 1,072,880 | 125,630 | SH | SOLE | 0 | 125,630 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | Com | 46137V241 | 212,885 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | ||
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 423,374 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | ||
Invesco Cleantech ETF | Com | 46137V407 | 33,794 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | ||
Invesco RAFI US 1500 Small-Mid ETF | Com | 46137V597 | 90,107 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | ||
Invesco RAFI US 1000 ETF | Com | 46137V613 | 323,078 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | ||
Invesco Nasdaq 100 ETF | Com | 46138G649 | 19,302 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
iShares Gold Trust | Com | 464285204 | 405,940 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | ||
iShares MSCI Brazil ETF | Com | 464286400 | 685,025 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | ||
iShares Inc MSCI CDA Index Fd | Com | 464286509 | 32,600 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
iShares MSCI Eurozone ETF | Com | 464286608 | 24,389 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | ||
iShares S&P 100 ETF | Com | 464287101 | 695,762 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | ||
iShares Core S&P Total U S Stock Mkt ETF | Com | 464287150 | 336,504 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | ||
iShares DJ Select Dividend Index Fd | Com | 464287168 | 866,036 | 6,449 | SH | SOLE | 0 | 6,449 | 0 | 0 | ||
iShares Tr US Treas Inflation Protected | Com | 464287176 | 217,514 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | Com | 464287200 | 1,944,174 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | ||
iShares Barclays Aggregate Bond | Com | 464287226 | 99,810 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | ||
iShares MSCI Emerging Markets Index | Com | 464287234 | 353,140 | 8,081 | SH | SOLE | 0 | 8,081 | 0 | 0 | ||
iShares IBoxx Invest Grade Corp Bond | Com | 464287242 | 922,235 | 8,485 | SH | SOLE | 0 | 8,485 | 0 | 0 | ||
iShares S&P 500 Growth Index Fund | Com | 464287309 | 134,882 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | ||
iShares TR S&P Latin Amer 40 Index ETF | Com | 464287390 | 748,890 | 31,800 | SH | SOLE | 0 | 31,800 | 0 | 0 | ||
IShares S&P 500 Value ETF | Com | 464287408 | 17,533 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
iShares Barclays 7-10 year Treas Bond Fund | Com | 464287440 | 14,210 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
iShares Lehman 1-3 Year Treasury Bond | Com | 464287457 | 14,064 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | Com | 464287465 | 1,487,323 | 18,198 | SH | SOLE | 0 | 18,198 | 0 | 0 | ||
iShares Russell Mid-Cap Value Index | Com | 464287473 | 44,090 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
iShares Russell Mid-Cap Growth Index | Com | 464287481 | 44,999 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | ||
iShares Russell Midcap Index | Com | 464287499 | 2,162,905 | 25,425 | SH | SOLE | 0 | 25,425 | 0 | 0 | ||
iShares S&P Mid-Cap ETF | Com | 464287507 | 587,001 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | 0 | ||
iShares Expanded Tech Sector ETF | Com | 464287549 | 21,489 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | ||
iShares Russell 1000 Value Index | Com | 464287598 | 1,632,664 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | 0 | ||
iShares S&P MidCap 400 Growth Index | Com | 464287606 | 344,696 | 4,139 | SH | SOLE | 0 | 4,139 | 0 | 0 | ||
iShares Russell 1000 Growth Index | Com | 464287614 | 6,401,042 | 17,727 | SH | SOLE | 0 | 17,727 | 0 | 0 | ||
iShares Russell 1000 Index | Com | 464287622 | 7,851,931 | 25,598 | SH | SOLE | 0 | 25,598 | 0 | 0 | ||
iShares Russell 2000 Index Fd | Com | 464287655 | 1,838,300 | 9,215 | SH | SOLE | 0 | 9,215 | 0 | 0 | ||
iShares Core S&P US Growth ETF | Com | 464287671 | 258,354 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | ||
iShares Trust Russell 3000 ETF | Com | 464287689 | 1,126,669 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | ||
iShares S&P Midcap 400/Value Fund | Com | 464287705 | 71,838 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
iShares US Technology ETF | Com | 464287721 | 1,264 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
iShares US Real Estate ETF | Com | 464287739 | 11,490 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
iShares US Financial Services ETF | Com | 464287770 | 15,789 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Com | 464287804 | 835,096 | 7,986 | SH | SOLE | 0 | 7,986 | 0 | 0 | ||
iShares S&P Smallcap 600/Value Fund | Com | 464287879 | 12,477 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | ||
iShares S&P SmallCap 600 Growth | Com | 464287887 | 9,338 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
iShares Tr MSCI EAFE Small Cap | Com | 464288273 | 85,702 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | ||
iShares National Muni Bond ETF | Com | 464288414 | 27,836 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
iShares Intermediate Gov/Cr ETF | Com | 464288612 | 493,205 | 4,652 | SH | SOLE | 0 | 4,652 | 0 | 0 | ||
iShares Intermediate-Term Corp Bond ETF | Com | 464288638 | 171,740 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | ||
iShares 10-20 Year Treasury Bond ETF | Com | 464288653 | 4,254 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
iShares US Aerospace & Defense ETF | Com | 464288760 | 19,138 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
iShares Tr Russell Microcap Index | Com | 464288869 | 1,633,704 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Com | 464288877 | 57,879 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Com | 464288885 | 71,100 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | ||
iShares MSCI Brazil Small-Cap ETF | Com | 464289131 | 673,125 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | ||
iShares Silver Trust | Com | 46428Q109 | 423,633 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | ||
iShares US Treasury Bond ETF | Com | 46429B267 | 52,038 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | ||
IShares Core High Dividend ETF | Com | 46429B663 | 222,982 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | ||
iShares MSCI China ETF | Com | 46429B671 | 103,360 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | Com | 46429B697 | 15,922 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
iShares Short Maturity Bond ETF | Com | 46431W507 | 47,513 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 1,880 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 106,137 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | ||
iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 84,139 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | ||
iShares Emerging Markets ex-China ETF | Com | 46434G764 | 922,758 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | ||
iShares MSCI Japan ETF | Com | 46434G822 | 54,848 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
iShares Core Total USD Bond Market ETF | Com | 46434V613 | 141,512 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Com | 46434V621 | 19,028 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | ||
iShares Bitcoin Trust ETF | Com | 46438F101 | 73,960 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | ||
JPMorgan Chase & Co Com | Com | 46625H100 | 7,456,629 | 30,398 | SH | SOLE | 0 | 30,398 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | Com | 47804J206 | 10,142 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
Johnson & Johnson Com | Com | 478160104 | 2,188,259 | 13,195 | SH | SOLE | 0 | 13,195 | 0 | 0 | ||
Keycorp New Com | Com | 493267108 | 15,990 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Kimberly Clark Corp Com | Com | 494368103 | 190,290 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | ||
Kinder Morgan Inc Del Com | Com | 49456B101 | 91,296 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Kohls Corp Com | Com | 500255104 | 41 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Koninklijke Phillips Electrs NV ADR | Com | 500472303 | 14,935 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | ||
Kyndryl Hldgs Inc | Com | 50155Q100 | 13,282 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | ||
L3Harris Technologies Inc | Com | 502431109 | 149,657 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | ||
Labcorp Holdings Inc | Com | 504922105 | 141,739 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | ||
Lakeland Finl Corp Common | Com | 511656100 | 23,776 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Lam Research Corp Com New | Com | 512807306 | 2,981 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
Estee Lauder Cos Cl A Com | Com | 518439104 | 23,100 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
Lennox Intl Inc | Com | 526107107 | 56,083 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Lilly Eli & CO Com | Com | 532457108 | 9,597,900 | 11,621 | SH | SOLE | 0 | 11,621 | 0 | 0 | ||
Lilly Eli & CO Com | Com | 532457108 | 34,688 | 42 | SH | DFND | 0 | 42 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 213,974 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | ||
Lowes Companies Inc Com | Com | 548661107 | 2,613,342 | 11,205 | SH | SOLE | 0 | 11,205 | 0 | 0 | ||
Lowes Companies Inc Com | Com | 548661107 | 16,793 | 72 | SH | DFND | 0 | 72 | 0 | 0 | ||
Mankind Corp. Com. | Com | 56400P706 | 3,521 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
Manulife Financial Corp Com ADR | Com | 56501R106 | 64,730 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | ||
Marathon Petroleum Corp Com | Com | 56585A102 | 18,940 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
Marsh & McLennan CO Inc Com | Com | 571748102 | 36,849 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | ||
Marvell Technology Group Ltd | Com | 573874104 | 4,125 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
Masco Corp Com | Com | 574599106 | 83,448 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
MasTec Inc | Com | 576323109 | 20,424 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
Mastercard | Com | 57636Q104 | 1,243,684 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | ||
McDonalds Corp Com | Com | 580135101 | 1,204,186 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 23,555 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 474,651 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | ||
MetLife Inc Com | Com | 59156R108 | 427,705 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | ||
Microsoft Corp Com | Com | 594918104 | 3,847,372 | 10,249 | SH | SOLE | 0 | 10,249 | 0 | 0 | ||
MicroStrategy Inc Class A | Com | 594972408 | 43,241 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 48,362 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 33,366 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 115,481 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | ||
Morgan Stanley Com | Com | 617446448 | 162,638 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | ||
Motorola Solutions Inc | Com | 620076307 | 6,129 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
Nano Dimension Ltd ADR | Com | 63008G203 | 731 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
NASDAQ, Inc. | Com | 631103108 | 5,234 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
National Grid PLC ADR | Com | 636274409 | 3,805 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 76,467 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
Newell Brands Inc Com | Com | 651229106 | 5,134 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | ||
NextEra Energy, Inc. | Com | 65339F101 | 1,041,729 | 14,695 | SH | SOLE | 0 | 14,695 | 0 | 0 | ||
NextEra Energy Partners LP | Com | 65341B106 | 2,043 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
Nike Inc Class B Com | Com | 654106103 | 569,670 | 8,974 | SH | SOLE | 0 | 8,974 | 0 | 0 | ||
Nisource Inc Com | Com | 65473P105 | 209,951 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | 0 | ||
Norfolk Southern Corp Com | Com | 655844108 | 334,432 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 8,361 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Novo-Nordisk AS ADR | Com | 670100205 | 34,095 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | ||
Nucor Corp Com | Com | 670346105 | 193,507 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | ||
Nuveen AMT-Free Municipal Income Fund | Com | 670657105 | 1,556,800 | 139,000 | SH | SOLE | 0 | 139,000 | 0 | 0 | ||
Nvidia Corp Com | Com | 67066G104 | 20,729,517 | 191,267 | SH | SOLE | 0 | 191,267 | 0 | 0 | ||
Nuveen Quality Muni Income Fund | Com | 67066V101 | 1,961,844 | 170,299 | SH | SOLE | 0 | 170,299 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 10,028 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 52,568 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | ||
Old National Bancorp Com | Com | 680033107 | 1,531,571 | 72,278 | SH | SOLE | 0 | 72,278 | 0 | 0 | ||
ONEOK, Inc. | Com | 682680103 | 231,579 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | ||
Oracle Corp Com | Com | 68389X105 | 4,111,253 | 29,406 | SH | SOLE | 0 | 29,406 | 0 | 0 | ||
Orion Office Reit Inc | Com | 68629Y103 | 186 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
OrthoPediatrics Corp. | Com | 68752L100 | 39,802 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | ||
Otis Worldwide Corp | Com | 68902V107 | 69,763 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | ||
PNC Financial Services Group Com | Com | 693475105 | 10,195 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
Paccar Inc Com | Com | 693718108 | 41,869 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
Paccar Inc Com | Com | 693718108 | 12,074 | 124 | SH | DFND | 0 | 124 | 0 | 0 | ||
Pacer US Small Cap Cash Cows 100 ETF | Com | 69374H857 | 3,375 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
Pacer US Cash Cows 100 ETF | Com | 69374H881 | 8,488 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | Com | 695127100 | 18,886 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | ||
Palantir Technologies Inc Cl A | Com | 69608A108 | 142,636 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | ||
Palo Alto Networks Inc Com | Com | 697435105 | 1,253,521 | 7,346 | SH | SOLE | 0 | 7,346 | 0 | 0 | ||
Parker Hannifin Corp Com | Com | 701094104 | 7,902 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Paychex Inc Com | Com | 704326107 | 210,746 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | ||
PayPal Holdings Inc Com | Com | 70450Y103 | 106,031 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | ||
Pepsico Inc Com | Com | 713448108 | 1,114,204 | 7,431 | SH | SOLE | 0 | 7,431 | 0 | 0 | ||
Perma-Fix Environmental Svcs Com New | Com | 714157203 | 473 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
Pfizer Inc Com | Com | 717081103 | 412,282 | 16,270 | SH | SOLE | 0 | 16,270 | 0 | 0 | ||
Philip Morris International | Com | 718172109 | 131,270 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 240,169 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | ||
T Rowe Price Group Inc Com | Com | 74144T108 | 52,090 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | ||
Procter & Gamble Co Com | Com | 742718109 | 1,935,971 | 11,360 | SH | SOLE | 0 | 11,360 | 0 | 0 | ||
Prudential Financial Com | Com | 744320102 | 498,316 | 4,462 | SH | SOLE | 0 | 4,462 | 0 | 0 | ||
Public Service Enterprise Group Inc. | Com | 744573106 | 3,704 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Pure Storage Inc Class A | Com | 74624M102 | 16,601 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
Putnam Mun Opportunities Tr | Com | 746922103 | 30,570 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Qualcomm Inc Com | Com | 747525103 | 939,479 | 6,116 | SH | SOLE | 0 | 6,116 | 0 | 0 | ||
Quanta Services Inc Com | Com | 74762E102 | 76,254 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
QuantumScape Corp | Com | 74767V109 | 8,944 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | ||
RF Industries Ltd | Com | 749552105 | 7,856 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | ||
Raymond James Financial Inc | Com | 754730109 | 11,807 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
RTX Corporation | Com | 75513E101 | 297,770 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | ||
Realty Income Corporation Com | Com | 756109104 | 112,133 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | ||
Relx PLC ADR | Com | 759530108 | 58,425 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | ||
Republic Svcs Inc | Com | 760759100 | 55,697 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | ||
Resmed Inc | Com | 761152107 | 89,540 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Restaurant Brands Int'l Inc | Com | 76131D103 | 8,463 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
Rivian Automotive Inc Class A | Com | 76954A103 | 623 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 13,694 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
Rogers Communications Inc Cl B Com | Com | 775109200 | 10,692 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Shell Plc | Com | 780259305 | 111,459 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 73,675 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
SPDR S&P 500 Index | Com | 78462F103 | 23,893,784 | 42,714 | SH | SOLE | 0 | 42,714 | 0 | 0 | ||
MFC SPDR Gold Trust | Com | 78463V107 | 397,057 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | ||
SPDR S&P China ETF | Com | 78463X400 | 12,900 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
SPDR DJ International Real Estate | Com | 78463X863 | 2,081 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
SPDR Portfolio Short Term Corp Bond ETF | Com | 78464A474 | 36,421 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | Com | 78464A508 | 147,031 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 502,694 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | Com | 78464A854 | 131,520 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
SPDR Dow Jones Industrial Average | Com | 78467X109 | 176,769 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 87,491 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 310,761 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | ||
SANOFI Sponsored ADR | Com | 80105N105 | 102,490 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | ||
Schlumberger Ltd Com | Com | 806857108 | 3,010 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
Schwab Charles Corp Com | Com | 808513105 | 99,807 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Com | 808524797 | 48,846 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | ||
Schwab International Equity ETF | Com | 808524805 | 87,843 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | 0 | ||
Schwab US REIT ETF | Com | 808524847 | 133,427 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | 0 | ||
Materials Select Sector SPDR | Com | 81369Y100 | 11,865 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | ||
Health Care Select Sector SPDR | Com | 81369Y209 | 81,474 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | ||
Select Sector SPDR Tr Cnsmr Staples | Com | 81369Y308 | 35,853 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | ||
Consumer Discretionary SPDR | Com | 81369Y407 | 49,365 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
Energy Select Sector SPDR | Com | 81369Y506 | 242,877 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | ||
Financial Select Sector SPDR | Com | 81369Y605 | 82,137 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | ||
Industrial Select Sector SPDR | Com | 81369Y704 | 75,365 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
Technology Select Sector SPDR | Com | 81369Y803 | 203,176 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | ||
Select Water Solutions Inc Cl A | Com | 81617J301 | 181,818 | 17,316 | SH | SOLE | 0 | 17,316 | 0 | 0 | ||
Service Corp International Com | Com | 817565104 | 3,850 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
ServiceNow, Inc. | Com | 81762P102 | 16,719 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
Simon Property Group Inc Com | Com | 828806109 | 44,011 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | ||
Skechers USA Inc | Com | 830566105 | 8,233 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
Snap On Tools Corp Com | Com | 833034101 | 15,839 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
Solid Power Inc | Com | 83422N105 | 8,768 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | ||
Solventum Corp | Com | 83444M101 | 17,641 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | ||
Southern CO Com | Com | 842587107 | 189,417 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | ||
Southwest Airlines CO Com | Com | 844741108 | 8,395 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
Starbucks Corp Com | Com | 855244109 | 328,700 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | ||
STMicroelectronics NV | Com | 861012102 | 50,223 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 1,474,482 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | ||
Sysco Corp Com | Com | 871829107 | 560,399 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | 0 | ||
TJ Maxx Co Inc Com | Com | 872540109 | 3,341,583 | 27,435 | SH | SOLE | 0 | 27,435 | 0 | 0 | ||
TJ Maxx Co Inc Com | Com | 872540109 | 28,501 | 234 | SH | DFND | 0 | 234 | 0 | 0 | ||
ADR Taiwan Semiconductor Mfg | Com | 874039100 | 114,208 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | ||
Target Corp Com | Com | 87612E106 | 227,296 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | ||
TELUS Corp | Com | 87971M103 | 8,030 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 782,145 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | ||
Texas Instruments Inc Com | Com | 882508104 | 105,843 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 12,440 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Thor Industries Inc | Com | 885160101 | 123,040 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | ||
3M Corp Com | Com | 88579Y101 | 138,048 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | ||
Adasina Social Justice All Cap Global ETF | Com | 886364876 | 235,229 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
TotalEnergies SE ADR | Com | 89151E109 | 6,534 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
TransDigm Group Inc | Com | 893641100 | 12,450 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
Travelers Cos Inc Com St | Com | 89417E109 | 134,081 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
Truist Finl Corp | Com | 89832Q109 | 3,169 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | ||
US Bancorp Com | Com | 902973304 | 169,893 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | ||
Uber Technologies Inc | Com | 90353T100 | 7,869 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 401,608 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
United Parcel Svc Inc Cl B Com | Com | 911312106 | 187,973 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | ||
Unitedhealth Group Inc Com | Com | 91324P102 | 394,908 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | ||
Valero Energy Com | Com | 91913Y100 | 51,771 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 40,729 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | ||
VanEck Morningstar Wide Moat ETF | Com | 92189F643 | 6,336 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Com | 921908844 | 968,980 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | ||
Vanguard Mega Cap Growth | Com | 921910816 | 210,038 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
Vanguard S&P Small Cap 600 Growth ETF | Com | 921932794 | 62,632 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | ||
Vanguard Intmd Term Bond ETF | Com | 921937819 | 405,821 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 3,757 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Com | 921937835 | 220,570 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 146,899 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | Com | 921946406 | 228,130 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | ||
Vanguard Total International Bond ETF | Com | 92203J407 | 341,740 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
Vanguard FTSE All World ex-US SmCp ETF | Com | 922042718 | 9,364 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | Com | 922042742 | 547,400 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | 0 | ||
Vanguard FTSE All-World Ex | Com | 922042775 | 105,730 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 465,499 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | 0 | ||
Vanguard Energy ETF | Com | 92204A306 | 415,072 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Vanguard Info Tech ETF | Com | 92204A702 | 1,588,089 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Com | 92206C409 | 17,051 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
Vanguard Russell 2000 Growth Index ETF | Com | 92206C623 | 225,123 | 1,208 | SH | DFND | 0 | 1,208 | 0 | 0 | ||
Vanguard Russell 2000 Value Index ETF | Com | 92206C649 | 222,260 | 1,670 | SH | DFND | 0 | 1,670 | 0 | 0 | ||
Vanguard Russell 2000 Index ETF | Com | 92206C664 | 58,068 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | ||
Vanguard Russell 1000 Growth Index Fd | Com | 92206C680 | 46,395 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Vanguard Russell 1000 Value Index ETF | Com | 92206C714 | 874,594 | 10,596 | SH | SOLE | 0 | 10,596 | 0 | 0 | ||
Vanguard Russell 1000 Index ETF | Com | 92206C730 | 1,359,420 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | ||
Vanguard Intermediate-Term Corp. Bond ETF | Com | 92206C870 | 28,616 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 1,717,487 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | Com | 922908538 | 71,680 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | ||
Vanguard REIT Index ETF | Com | 922908553 | 459,400 | 5,074 | SH | SOLE | 0 | 5,074 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Com | 922908595 | 12,085 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
Vanguard Small Cap Value ETF | Com | 922908611 | 45,641 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
Vanguard Mid Cap ETF | Com | 922908629 | 451,809 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | ||
Vanguard Index Funds Large Cap ETF | Com | 922908637 | 328,484 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 944,108 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 612,536 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | ||
Vanguard Small Cap ETF | Com | 922908751 | 259,448 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 3,881,840 | 14,124 | SH | SOLE | 0 | 14,124 | 0 | 0 | ||
Veralto Corp | Com | 92338C103 | 7,211 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
Verizon Communications Com | Com | 92343V104 | 230,383 | 5,079 | SH | SOLE | 0 | 5,079 | 0 | 0 | ||
Viatris Inc | Com | 92556V106 | 592 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
Visa Inc Class A Shares | Com | 92826C839 | 2,465,136 | 7,034 | SH | SOLE | 0 | 7,034 | 0 | 0 | ||
Wal Mart Stores Inc Com | Com | 931142103 | 1,752,288 | 19,960 | SH | SOLE | 0 | 19,960 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | Com | 931427108 | 31,835 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 7,640 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Waters Corp Com | Com | 941848103 | 26,906 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
Wells Fargo & Co New Com | Com | 949746101 | 414,946 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | ||
Wendys Co | Com | 95058W100 | 7,915 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | ||
Western Asset Managed Municipal | Com | 95766M105 | 695,182 | 67,559 | SH | SOLE | 0 | 67,559 | 0 | 0 | ||
Westlake Chemical Partners LP | Com | 960417103 | 4,618 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Weyerhaeuser Corp Com | Com | 962166104 | 14,318 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | ||
Williams Company Inc | Com | 969457100 | 79,003 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | ||
Williams-Sonoma Inc. | Com | 969904101 | 316,200 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
WisdomTree US SmallCap Earnings ETF | Com | 97717W562 | 104,664 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | ||
WisdomTree US Quality Div Growth ETF | Com | 97717X669 | 24,757 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | ||
WisdomTree Bitcoin ETF | Com | 97720F101 | 13,962 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
Workhorse Group Inc | Com | 98138J404 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
SPDR Gold MiniShares Trust ETF | Com | 98149E303 | 587,955 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
Yum! Brands Inc | Com | 988498101 | 187,258 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 248,883 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | ||
Arch Cap Group Ltd | Com | G0450A105 | 61,651 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | ||
Bit Digital Inc | Com | G1144A105 | 444 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
Accenture PLC Cl A | Com | G1151C101 | 57,727 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
Brookfield Infrastructure LP | Com | G16252101 | 16,742 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | ||
MLP Brookfield Renewable Energy Partner | Com | G16258108 | 142,046 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | ||
Credo Technology Group Holding Ltd Com Stk | Com | G25457105 | 884 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 1,240,088 | 4,562 | SH | SOLE | 0 | 4,562 | 0 | 0 | ||
Johnson Controls Inc. | Com | G51502105 | 152,610 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | ||
Linde Plc | Com | G54950103 | 372,512 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 398,978 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | ||
Trane Technologies PLC Class A | Com | G8994E103 | 60,309 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 39,301 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | ||
Chubb Limited | Com | H1467J104 | 94,523 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | ||
Arbe Robotics Ltd | Com | M1R95N100 | 5,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Danaos Corporation | Com | Y1968P121 | 7,803 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Genco Shipping & Trading Ltd | Com | Y2685T131 | 4,676 | 350 | SH | SOLE | 0 | 350 | 0 | 0 |