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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 16,485 4,944 SH   SOLE 0 4,944 0 0
CERNER CORP COM Stock 156782104 6 66 SH   SOLE 0 66 0 0
YAMANA GOLD INC COM Stock 98462Y100 11 2,500 SH   SOLE 0 2,500 0 0
VIACOMCBS INC CL B Stock 92556H206 42 1,400 SH   SOLE 0 1,400 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 147 2,154 SH   SOLE 0 2,154 0 0
COHERENT INC COM Stock 192479103 104 390 SH   SOLE 0 390 0 0
GLOBAL PMTS INC COM Stock 37940X102 90 663 SH   SOLE 0 663 0 0
ROLLINS INC COM Stock 775711104 3 75 SH   SOLE 0 75 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,289 21,144 SH   SOLE 0 21,144 0 0
UNDER ARMOUR INC CL A Stock 904311107 13 635 SH   SOLE 0 635 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 200 SH   SOLE 0 200 0 0
WYNN RESORTS LTD COM Stock 983134107 9 100 SH   SOLE 0 100 0 0
ULTA BEAUTY INC COM Stock 90384S303 5 12 SH   SOLE 0 12 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 60 SH   SOLE 0 60 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 3 113 SH   SOLE 0 113 0 0
INVESCO QQQ TRUST ETF 46090E103 161 404 SH   SOLE 0 404 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 229 1,318 SH   SOLE 0 1,318 0 0
STARBUCKS CORP COM Stock 855244109 2,537 21,693 SH   SOLE 0 21,692 0 0
SEMPRA COM Stock 816851109 2,859 21,610 SH   SOLE 0 21,609 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 200 2,940 SH   SOLE 0 2,940 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 32 1,093 SH   SOLE 0 1,093 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 42 633 SH   SOLE 0 633 0 0
PAN AMERN SILVER CORP COM Stock 697900108 5 207 SH   SOLE 0 207 0 0
OLD REP INTL CORP COM Stock 680223104 15 611 SH   SOLE 0 611 0 0
BLOCK INC CL A Stock 852234103 11 69 SH   SOLE 0 69 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 5 50 SH   SOLE 0 50 0 0
ANTHEM INC COM Stock 036752103 2,498 5,390 SH   SOLE 0 5,390 0 0
ISHARES GOLD TRUST ETF 464285204 2 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 238 7,420 SH   SOLE 0 7,420 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 9 208 SH   SOLE 0 208 0 0
TRIPADVISOR INC COM Stock 896945201 0 0 SH   SOLE 0 0 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 15 249 SH   SOLE 0 249 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4 46 SH   SOLE 0 46 0 0
VULCAN MATLS CO COM Stock 929160109 3 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,659 73,999 SH   SOLE 0 73,998 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,260 10,768 SH   SOLE 0 10,768 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 2 67 SH   SOLE 0 67 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 10 54 SH   SOLE 0 54 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 40 356 SH   SOLE 0 356 0 0
WASTE MGMT INC DEL COM Stock 94106L109 93 554 SH   SOLE 0 554 0 0
EDITAS MEDICINE INC COM Stock 28106W103 3 120 SH   SOLE 0 120 0 0
ABB LTD SPONSORED ADR ADR 000375204 48 1,258 SH   SOLE 0 1,258 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 228 944 SH   SOLE 0 944 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 15 129 SH   SOLE 0 129 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 5 75 SH   SOLE 0 75 0 0
DEXCOM INC COM Stock 252131107 5 9 SH   SOLE 0 9 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 27 700 SH   SOLE 0 700 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 8 393 SH   SOLE 0 393 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 350 617 SH   SOLE 0 617 0 0
HCA HEALTHCARE INC COM Stock 40412C101 3 12 SH   SOLE 0 12 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 790 16,170 SH   SOLE 0 16,170 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 9 70 SH   SOLE 0 70 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,298 13,849 SH   SOLE 0 13,848 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 428 11,371 SH   SOLE 0 11,371 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1 30 SH   SOLE 0 30 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 0 1 SH   SOLE 0 1 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 29 1,000 SH   SOLE 0 1,000 0 0
SHELL PLC SPONS ADR A ADR 780259206 98 2,255 SH   SOLE 0 2,255 0 0
YUM BRANDS INC COM Stock 988498101 129 928 SH   SOLE 0 928 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 135 SH   SOLE 0 135 0 0
F5 INC COM Stock 315616102 29 119 SH   SOLE 0 119 0 0
BLACKROCK MUNIYIELD CALIF FD I COM CEF 09254M105 0 3 SH   SOLE 0 3 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 22 417 SH   SOLE 0 417 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 2 500 SH   SOLE 0 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 12 1,200 SH   SOLE 0 1,200 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 15 350 SH   SOLE 0 350 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 3 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 19,087 116,681 SH   SOLE 0 116,681 0 0
COCA COLA CO COM Stock 191216100 14,979 252,979 SH   SOLE 0 252,978 0 0
GENERAL MLS INC COM Stock 370334104 1,094 16,234 SH   SOLE 0 16,233 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 26 1,200 SH   SOLE 0 1,200 0 0
AMEREN CORP COM Stock 023608102 25 276 SH   SOLE 0 276 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 44 1,530 SH   SOLE 0 1,530 0 0
TRUIST FINL CORP COM Stock 89832Q109 11,492 196,282 SH   SOLE 0 196,281 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 6,832 311,944 SH   SOLE 0 311,943 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,007 14,027 SH   SOLE 0 14,027 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,369 8,286 SH   SOLE 0 8,286 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 53 455 SH   SOLE 0 455 0 0
BIOGEN INC COM Stock 09062X103 17 72 SH   SOLE 0 72 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 82 4,098 SH   SOLE 0 4,098 0 0
VENTAS INC COM REIT 92276F100 86 1,675 SH   SOLE 0 1,675 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 100 SH   SOLE 0 100 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 12 280 SH   SOLE 0 280 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,369 42,600 SH   SOLE 0 42,600 0 0
ESSEX PPTY TR INC COM REIT 297178105 11 30 SH   SOLE 0 30 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 7 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5 21 SH   SOLE 0 21 0 0
INTEL CORP COM Stock 458140100 11,616 225,560 SH   SOLE 0 225,559 0 0
PERRIGO CO PLC SHS Stock G97822103 0 10 SH   SOLE 0 10 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 16 100 SH   SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105 4 16 SH   SOLE 0 16 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 31 151 SH   SOLE 0 151 0 0
MEDTRONIC PLC SHS Stock G5960L103 9,000 86,996 SH   SOLE 0 86,996 0 0
CLOROX CO DEL COM Stock 189054109 23 134 SH   SOLE 0 134 0 0
DUKE REALTY CORP COM NEW REIT 264411505 3 46 SH   SOLE 0 46 0 0
NETFLIX INC COM Stock 64110L106 43 71 SH   SOLE 0 71 0 0
HERC HLDGS INC COM Stock 42704L104 63 400 SH   SOLE 0 400 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 391 1,076 SH   SOLE 0 1,076 0 0
PAYCHEX INC COM Stock 704326107 179 1,313 SH   SOLE 0 1,313 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 6 SH   SOLE 0 6 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 44 609 SH   SOLE 0 609 0 0
HORMEL FOODS CORP COM Stock 440452100 197 4,044 SH   SOLE 0 4,044 0 0
HANOVER INS GROUP INC COM Stock 410867105 39 300 SH   SOLE 0 300 0 0
ISHARES SILVER TRUST ETF 46428Q109 4 200 SH   SOLE 0 200 0 0
IMPINJ INC COM Stock 453204109 2 25 SH   SOLE 0 25 0 0
FORTIS INC COM Stock 349553107 36 756 SH   SOLE 0 756 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 16 444 SH   SOLE 0 444 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3 11 SH   SOLE 0 11 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 4 573 SH   SOLE 0 573 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 21 SH   SOLE 0 21 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 6 16 SH   SOLE 0 16 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 13 222 SH   SOLE 0 222 0 0
PROLOGIS INC. COM REIT 74340W103 1 3 SH   SOLE 0 3 0 0
SANOFI SPONSORED ADR ADR 80105N105 7 145 SH   SOLE 0 145 0 0
MERCK & CO INC COM Stock 58933Y105 9,374 122,308 SH   SOLE 0 122,308 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 20 187 SH   SOLE 0 187 0 0
SPDR S&P 500 ETF ETF 78462F103 897 1,888 SH   SOLE 0 1,888 0 0
ADVANSIX INC COM Stock 00773T101 1 18 SH   SOLE 0 18 0 0
MCKESSON CORP COM Stock 58155Q103 27 109 SH   SOLE 0 109 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 98 1,069 SH   SOLE 0 1,069 0 0
VALVOLINE INC COM Stock 92047W101 20 549 SH   SOLE 0 549 0 0
AURORA CANNABIS INC COM Stock 05156X884 5 841 SH   SOLE 0 841 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 359 998 SH   SOLE 0 998 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 26 2,032 SH   SOLE 0 2,032 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 65 1,600 SH   SOLE 0 1,600 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 124 504 SH   SOLE 0 504 0 0
COMFORT SYS USA INC COM Stock 199908104 42 426 SH   SOLE 0 426 0 0
UNITED RENTALS INC COM Stock 911363109 98 296 SH   SOLE 0 296 0 0
STEEL DYNAMICS INC COM Stock 858119100 112 1,800 SH   SOLE 0 1,800 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 3 5 SH   SOLE 0 5 0 0
EXACT SCIENCES CORP COM Stock 30063P105 0 4 SH   SOLE 0 4 0 0
EMERSON ELEC CO COM Stock 291011104 102 1,093 SH   SOLE 0 1,093 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 8 SH   SOLE 0 8 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 8 164 SH   SOLE 0 164 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 2 14 SH   SOLE 0 14 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 47 250 SH   SOLE 0 250 0 0
BLACKLINE INC COM Stock 09239B109 1 14 SH   SOLE 0 14 0 0
ALLSTATE CORP COM Stock 020002101 48 409 SH   SOLE 0 409 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 77 1,332 SH   SOLE 0 1,332 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 8,311 37,754 SH   SOLE 0 37,753 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 500 SH   SOLE 0 500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 135 2,133 SH   SOLE 0 2,133 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 22 200 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 220 1,703 SH   SOLE 0 1,703 0 0
LEGGETT & PLATT INC COM Stock 524660107 23 565 SH   SOLE 0 565 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 17 SH   SOLE 0 17 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 28 127 SH   SOLE 0 127 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 279 3,144 SH   SOLE 0 3,144 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 112 3,115 SH   SOLE 0 3,115 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 22 82 SH   SOLE 0 82 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 10 142 SH   SOLE 0 142 0 0
SMUCKER J M CO COM NEW Stock 832696405 40 293 SH   SOLE 0 293 0 0
CORNING INC COM Stock 219350105 14 375 SH   SOLE 0 375 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,176 9,075 SH   SOLE 0 9,075 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105 0 22 SH   SOLE 0 22 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 1 55 SH   SOLE 0 55 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 59 1,017 SH   SOLE 0 1,016 0 0
HOWMET AEROSPACE INC COM Stock 443201108 7 233 SH   SOLE 0 233 0 0
HUTTIG BLDG PRODS INC COM Stock 448451104 17 1,500 SH   SOLE 0 1,500 0 0
NORTONLIFELOCK INC COM Stock 668771108 5 196 SH   SOLE 0 196 0 0
DAVITA INC COM Stock 23918K108 171 1,500 SH   SOLE 0 1,500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 10,561 203,257 SH   SOLE 0 203,257 0 0
NEW GOLD INC CDA COM Stock 644535106 1 600 SH   SOLE 0 600 0 0
CHUBB LIMITED COM Stock H1467J104 61 314 SH   SOLE 0 314 0 0
SONOCO PRODS CO COM Stock 835495102 1 10 SH   SOLE 0 10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 48 554 SH   SOLE 0 554 0 0
VALE S A SPONSORED ADS ADR 91912E105 41 2,900 SH   SOLE 0 2,900 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3 23 SH   SOLE 0 23 0 0
FEDEX CORP COM Stock 31428X106 10,372 40,103 SH   SOLE 0 40,103 0 0
SNAP ON INC COM Stock 833034101 248 1,152 SH   SOLE 0 1,152 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 150 425 SH   SOLE 0 425 0 0
PEPSICO INC COM Stock 713448108 2,411 13,881 SH   SOLE 0 13,881 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 47 544 SH   SOLE 0 544 0 0
NEWELL BRANDS INC COM Stock 651229106 2,421 110,835 SH   SOLE 0 110,835 0 0
MARATHON OIL CORP COM Stock 565849106 20 1,188 SH   SOLE 0 1,188 0 0
SNAP INC CL A Stock 83304A106 75 1,596 SH   SOLE 0 1,596 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 37 SH   SOLE 0 37 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 13 450 SH   SOLE 0 450 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 15 320 SH   SOLE 0 319 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 666 4,660 SH   SOLE 0 4,660 0 0
OKTA INC CL A Stock 679295105 2 11 SH   SOLE 0 11 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 134 830 SH   SOLE 0 830 0 0
HONEYWELL INTL INC COM Stock 438516106 8,231 39,476 SH   SOLE 0 39,476 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 6 31 SH   SOLE 0 31 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2,939 113,392 SH   SOLE 0 113,391 0 0
FORD MTR CO DEL COM Stock 345370860 707 34,049 SH   SOLE 0 34,049 0 0
CARVANA CO CL A Stock 146869102 1 5 SH   SOLE 0 5 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 11 600 SH   SOLE 0 600 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 15 500 SH   SOLE 0 500 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 22 200 SH   SOLE 0 200 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 17 SH   SOLE 0 17 0 0
US BANCORP DEL COM NEW Stock 902973304 10,857 193,292 SH   SOLE 0 193,291 0 0
XCEL ENERGY INC COM Stock 98389B100 649 9,584 SH   SOLE 0 9,583 0 0
BP PLC SPONSORED ADR ADR 055622104 399 14,966 SH   SOLE 0 14,966 0 0
APPIAN CORP CL A Stock 03782L101 1 14 SH   SOLE 0 14 0 0
HOME DEPOT INC COM Stock 437076102 13,815 33,288 SH   SOLE 0 33,288 0 0
BAXTER INTL INC COM Stock 071813109 233 2,716 SH   SOLE 0 2,716 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 12 339 SH   SOLE 0 339 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 4 156 SH   SOLE 0 156 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 49 2,000 SH   SOLE 0 2,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 415 1,685 SH   SOLE 0 1,685 0 0
EMX RTY CORP COM Stock 26873J107 1 300 SH   SOLE 0 300 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 36 SH   SOLE 0 36 0 0
REDFIN CORP COM Stock 75737F108 0 3 SH   SOLE 0 3 0 0
CANNTRUST HLDGS INC COM Stock 137800207 0 5,800 SH   SOLE 0 5,800 0 0
CLEARFIELD INC COM Stock 18482P103 27 317 SH   SOLE 0 317 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 213 2,635 SH   SOLE 0 2,635 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12 75 SH   SOLE 0 75 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 34 238 SH   SOLE 0 238 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 3 15 SH   SOLE 0 15 0 0
ICICI BANK LIMITED ADR ADR 45104G104 2 86 SH   SOLE 0 86 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 5,043 83,564 SH   SOLE 0 83,564 0 0
SPDR GOLD SHARES ETF 78463V107 297 1,740 SH   SOLE 0 1,740 0 0
SOUTHERN CO COM Stock 842587107 365 5,329 SH   SOLE 0 5,329 0 0
ROKU INC COM CL A Stock 77543R102 3 12 SH   SOLE 0 12 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 64 SH   SOLE 0 64 0 0
BECTON DICKINSON & CO COM Stock 075887109 23 92 SH   SOLE 0 92 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10 100 SH   SOLE 0 100 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 36 501 SH   SOLE 0 501 0 0
MONGODB INC CL A Stock 60937P106 77 145 SH   SOLE 0 145 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 289 13,264 SH   SOLE 0 13,264 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,815 9,213 SH   SOLE 0 9,213 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4,438 14,123 SH   SOLE 0 14,123 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 5 43 SH   SOLE 0 43 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 38 980 SH   SOLE 0 980 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7 65 SH   SOLE 0 65 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 28 359 SH   SOLE 0 359 0 0
BLOCK H & R INC COM Stock 093671105 17 716 SH   SOLE 0 716 0 0
OLD NATL BANCORP IND COM Stock 680033107 6,308 348,133 SH   SOLE 0 348,133 0 0
FORTINET INC COM Stock 34959E109 8 21 SH   SOLE 0 21 0 0
IQVIA HLDGS INC COM Stock 46266C105 2,235 7,921 SH   SOLE 0 7,921 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10 208 SH   SOLE 0 208 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 7 104 SH   SOLE 0 103 0 0
UGI CORP NEW COM Stock 902681105 3 58 SH   SOLE 0 58 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 10 816 SH   SOLE 0 816 0 0
ATMOS ENERGY CORP COM Stock 049560105 122 1,165 SH   SOLE 0 1,165 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 42 250 SH   SOLE 0 250 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 9 130 SH   SOLE 0 130 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 13 81 SH   SOLE 0 81 0 0
COGNEX CORP COM Stock 192422103 1 12 SH   SOLE 0 12 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 2 57 SH   SOLE 0 57 0 0
NUTRIEN LTD COM Stock 67077M108 18 240 SH   SOLE 0 240 0 0
FS KKR CAP CORP COM CEF 302635206 69 3,286 SH   SOLE 0 3,286 0 0
CENTENE CORP DEL COM Stock 15135B101 2 24 SH   SOLE 0 24 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 13 162 SH   SOLE 0 162 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 10 91 SH   SOLE 0 91 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,201 4,016 SH   SOLE 0 4,016 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 67 2,257 SH   SOLE 0 2,257 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,941 5,186 SH   SOLE 0 5,186 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 10 SH   SOLE 0 10 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 12 200 SH   SOLE 0 200 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 231 5,620 SH   SOLE 0 5,620 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8 103 SH   SOLE 0 103 0 0
EXELON CORP COM Stock 30161N101 356 6,165 SH   SOLE 0 6,165 0 0
CARDLYTICS INC COM Stock 14161W105 1 19 SH   SOLE 0 19 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6 62 SH   SOLE 0 62 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 21,154 7,302 SH   SOLE 0 7,302 0 0
PROGRESSIVE CORP COM Stock 743315103 7 72 SH   SOLE 0 72 0 0
FISERV INC COM Stock 337738108 236 2,277 SH   SOLE 0 2,277 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 28 40 SH   SOLE 0 40 0 0
ZSCALER INC COM Stock 98980G102 22 68 SH   SOLE 0 68 0 0
EASTMAN CHEM CO COM Stock 277432100 5 39 SH   SOLE 0 39 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 146 2,022 SH   SOLE 0 2,022 0 0
DROPBOX INC CL A Stock 26210C104 169 6,900 SH   SOLE 0 6,900 0 0
INTUIT COM Stock 461202103 64 99 SH   SOLE 0 99 0 0
HALLIBURTON CO COM Stock 406216101 64 2,800 SH   SOLE 0 2,800 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 8,732 34,795 SH   SOLE 0 34,794 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 155 2,875 SH   SOLE 0 2,875 0 0
NEWMONT CORP COM Stock 651639106 34 550 SH   SOLE 0 550 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 6 25 SH   SOLE 0 25 0 0
CSX CORP COM Stock 126408103 10 264 SH   SOLE 0 264 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 17 1,395 SH   SOLE 0 1,395 0 0
COMCAST CORP NEW CL A Stock 20030N101 545 10,826 SH   SOLE 0 10,825 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2,660 99,187 SH   SOLE 0 99,186 0 0
GRAFTECH INTL LTD COM Stock 384313508 8 700 SH   SOLE 0 700 0 0
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