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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) 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