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
ABB LTD Spons ADR SPONSORED ADR 000375204 7 260 SH   SOLE   260 0 0
AFLAC Inc COM 001055102 27 492 SH   SOLE   492 0 0
Alps ETF Tr ALERIAN MLP 00162Q452 6 160 SH   SOLE   160 0 0
AT&T Inc COM 00206R102 354 16,901 SH   SOLE   16,901 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 67 1,688 SH   SOLE   1,688 0 0
Abbott Labs COM 002824100 942 8,666 SH   SOLE   8,666 0 0
Abbvie Inc Com COM 00287Y109 1,935 12,636 SH   SOLE   12,636 0 0
Activision Blizzard Inc COM 00507V109 753 9,667 SH   SOLE   9,667 0 0
Adobe Systems Incorporated Delaware COM 00724F101 8 22 SH   SOLE   22 0 0
Air Products and Chemicals COM 009158106 828 3,445 SH   SOLE   3,445 0 0
Alaska Air Group Inc Corp Common COM 011659109 4 100 SH   SOLE   100 0 0
Alcoa Corporation Common COM 013872106 1 28 SH   SOLE   28 0 0
Alliance Resource Partner LP UT LTD PART 01877R108 5 275 SH   SOLE   275 0 0
Allstate Corp COM 020002101 1,661 13,104 SH   SOLE   13,104 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 361 165 SH   SOLE   165 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 5,204 2,388 SH   SOLE   2,388 0 0
Altria Group Inc COM 02209S103 1,784 42,706 SH   SOLE   42,706 0 0
Amazon Com Inc COM 023135106 3,507 33,020 SH   SOLE   33,020 0 0
America Movil Sab DE ADR SPON ADR L SHS 02364W105 5 234 SH   SOLE   234 0 0
American Electric Power Co COM 025537101 206 2,150 SH   SOLE   2,150 0 0
American Express Company COM 025816109 184 1,330 SH   SOLE   1,330 0 0
American Tower REIT COM 03027X100 164 641 SH   SOLE   641 0 0
American Water Works Co Inc COM 030420103 8 54 SH   SOLE   54 0 0
Amgen Inc COM 031162100 415 1,705 SH   SOLE   1,705 0 0
Analog Devices Inc Corp Com COM 032654105 56 385 SH   SOLE   385 0 0
Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 208 3,850 SH   SOLE   3,850 0 0
Elevance Health, Inc. COM 036752103 96 198 SH   SOLE   198 0 0
Apple Incorporated COM 037833100 9,309 68,088 SH   SOLE   68,088 0 0
Applied Materials Inc COM 038222105 18 200 SH   SOLE   200 0 0
Archer Danels Midland COM 039483102 23 300 SH   SOLE   300 0 0
Arconic Corporation COM 03966V107 2 83 SH   SOLE   83 0 0
Ashland Global Hldgs COM 044186104 45 435 SH   SOLE   435 0 0
Astrazeneca PLC ADR SPONSORED ADR 046353108 44 660 SH   SOLE   660 0 0
Atlas Air World Holding COM NEW 049164205 3 50 SH   SOLE   50 0 0
ATMOS Energy Corp COM 049560105 227 2,024 SH   SOLE   2,024 0 0
Autodesk Inc COM 052769106 85 492 SH   SOLE   492 0 0
Automatic Data Processing COM 053015103 156 745 SH   SOLE   745 0 0
BCE Inc Common New COM NEW 05534B760 103 2,085 SH   SOLE   2,085 0 0
Bank of America Corporation COM 060505104 347 11,151 SH   SOLE   11,151 0 0
Bank of Hawaii Corp COM 062540109 7 100 SH   SOLE   100 0 0
Bank New York Mellon Corp COM 064058100 6 150 SH   SOLE   150 0 0
Baxter International Inc Com COM 071813109 6 100 SH   SOLE   100 0 0
Becton Dickinson & Co COM 075887109 31 125 SH   SOLE   125 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 157 576 SH   SOLE   576 0 0
BHP Group Limited SPONSORED ADS 088606108 3 50 SH   SOLE   50 0 0
Biogen Incorporated COM 09062X103 15 75 SH   SOLE   75 0 0
Blackrock Inc COM 09247X101 467 766 SH   SOLE   766 0 0
Blackstone Inc Common COM 09260D107 29 315 SH   SOLE   315 0 0
Boeing Company COM 097023105 976 7,138 SH   SOLE   7,138 0 0
Borg-Warner Automotive Inc COM 099724106 3 100 SH   SOLE   100 0 0
Brighthouse Finl Inc Common COM 10922N103 6 147 SH   SOLE   147 0 0
Bristol Myers Squibb Co COM 110122108 1,351 17,550 SH   SOLE   17,550 0 0
Broadridge Finl Solutions Inc Common COM 11133T103 14 95 SH   SOLE   95 0 0
Broadcom Inc COM 11135F101 430 886 SH   SOLE   886 0 0
Brown Forman Corp Class B CL B 115637209 340 4,847 SH   SOLE   4,847 0 0
Burlington Store, Inc COM 122017106 41 300 SH   SOLE   300 0 0
Cigna Corp Common COM 125523100 135 511 SH   SOLE   511 0 0
CME Group Inc Common COM 12572Q105 154 750 SH   SOLE   750 0 0
CSX Corp COM 126408103 161 5,555 SH   SOLE   5,555 0 0
CVS Health Corporation COM 126650100 2,284 24,653 SH   SOLE   24,653 0 0
Canadian Imperial Bank Common COM 136069101 128 2,646 SH   SOLE   2,646 0 0
Canadian Pacific Railway COM 13645T100 34 485 SH   SOLE   485 0 0
Capital One Financial COM 14040H105 55 525 SH   SOLE   525 0 0
Cardinal Health Inc COM 14149Y108 5 100 SH   SOLE   100 0 0
Carmax Inc COM 143130102 21 233 SH   SOLE   233 0 0
Carnival Corporation COM 143658300 10 1,124 SH   SOLE   1,124 0 0
Carrier Global Corp Common COM 14448C104 6 181 SH   SOLE   181 0 0
Caterpillar Inc COM 149123101 157 877 SH   SOLE   877 0 0
Centene Corp Del Common COM 15135B101 17 196 SH   SOLE   196 0 0
Century Aluminum Co COM 156431108 7 1,000 SH   SOLE   1,000 0 0
Chevron Corporation COM 166764100 2,666 18,412 SH   SOLE   18,412 0 0
Chipotle Mexican Grill Inc Common COM 169656105 20 15 SH   SOLE   15 0 0
Cisco Systems Inc COM 17275R102 570 13,379 SH   SOLE   13,379 0 0
Citigroup Inc Com New COM NEW 172967424 405 8,798 SH   SOLE   8,798 0 0
Clorox Co Calif COM 189054109 5 35 SH   SOLE   35 0 0
Coca Cola Co COM 191216100 2,194 34,881 SH   SOLE   34,881 0 0
Cognizant Technlogy Sol CL A 192446102 43 630 SH   SOLE   630 0 0
Colgate Palmolive Co COM 194162103 127 1,580 SH   SOLE   1,580 0 0
Comcast Corporation (New) CL A 20030N101 1,129 28,775 SH   SOLE   28,775 0 0
Community Trust Bancorp Inc Common COM 204149108 10 250 SH   SOLE   250 0 0
Conocophillips COM 20825C104 48 535 SH   SOLE   535 0 0
Constellation Brands Common CL A 21036P108 3 15 SH   SOLE   15 0 0
Corning Incorporated COM 219350105 3 100 SH   SOLE   100 0 0
Corteva Inc Com COM 22052L104 20 375 SH   SOLE   375 0 0
Costco Wholesale Corp Com COM 22160K105 58 120 SH   SOLE   120 0 0
Crown Castle Intl Corp Common COM 22822V101 106 630 SH   SOLE   630 0 0
Cummins Inc COM 231021106 84 435 SH   SOLE   435 0 0
DNP Select Income FD Inc COM 23325P104 30 2,750 SH   SOLE   2,750 0 0
Danaher Corp COM 235851102 609 2,403 SH   SOLE   2,403 0 0
Darden Restaurants COM 237194105 28 250 SH   SOLE   250 0 0
Deere & Company COM 244199105 212 708 SH   SOLE   708 0 0
Devon Energy Corporation New COM 25179M103 9 170 SH   SOLE   170 0 0
Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 179 1,030 SH   SOLE   1,030 0 0
Digital Rlty Tr Inc REIT COM 253868103 5 41 SH   SOLE   41 0 0
Digital World Acquisition Corp Common CLASS A COM 25400Q105 1 52 SH   SOLE   52 0 0
Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 27 975 SH   SOLE   975 0 0
Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 120 1,825 SH   SOLE   1,825 0 0
Disney (Walt) Company COM DISNEY 254687106 942 9,979 SH   SOLE   9,979 0 0
Discover Finl Svcs Common COM 254709108 57 600 SH   SOLE   600 0 0
Dollar General Corp COM 256677105 963 3,925 SH   SOLE   3,925 0 0
Dominion Energy Inc COM 25746U109 128 1,602 SH   SOLE   1,602 0 0
Dow Inc Corp Common COM 260557103 60 1,171 SH   SOLE   1,171 0 0
Duke Energy Corp New COM NEW 26441C204 973 9,073 SH   SOLE   9,073 0 0
Dupont De Nemours Inc Corp Common COM 26614N102 490 8,810 SH   SOLE   8,810 0 0
EOG Resources Inc Common COM 26875P101 139 1,255 SH   SOLE   1,255 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 2 295 SH   SOLE   295 0 0
Ebay Inc COM 278642103 40 960 SH   SOLE   960 0 0
Ecolab Inc COM 278865100 48 315 SH   SOLE   315 0 0
Emerson Electric Company COM 291011104 55 688 SH   SOLE   688 0 0
Enbridge Inc Common COM 29250N105 63 1,491 SH   SOLE   1,491 0 0
Enterprise Products Partners LP COM 293792107 15 600 SH   SOLE   600 0 0
Evergy Inc COM 30034W106 36 556 SH   SOLE   556 0 0
Exelon Corp COM 30161N101 14 300 SH   SOLE   300 0 0
Expeditors Intl Wash Inc COM 302130109 67 689 SH   SOLE   689 0 0
Extra Space Storage Inc REIT COM 30225T102 6 36 SH   SOLE   36 0 0
Exxon Mobil Corp COM 30231G102 2,855 33,333 SH   SOLE   33,333 0 0
Meta Platform, Inc. CL A 30303M102 2,810 17,429 SH   SOLE   17,429 0 0
FedEx Corporation COM 31428X106 1,151 5,076 SH   SOLE   5,076 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873 85 2,385 SH   SOLE   2,385 0 0
Fifth Third Bancorp COM 316773100 51 1,523 SH   SOLE   1,523 0 0
First Busey Corp Common New COM NEW 319383204 9 400 SH   SOLE   400 0 0
First Financial Bancorp Corp COM 320209109 13 693 SH   SOLE   693 0 0
First Solar Inc Common COM 336433107 7 100 SH   SOLE   100 0 0
First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 35 700 SH   SOLE   700 0 0
First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720 11 300 SH   SOLE   300 0 0
Fiserv, Inc Common COM 337738108 1,179 13,255 SH   SOLE   13,255 0 0
Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 2,595 65,405 SH   SOLE   65,405 0 0
Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795 1,913 37,017 SH   SOLE   37,017 0 0
Ford Motor Co COM 345370860 229 20,600 SH   SOLE   20,600 0 0
Fortive Corporation COM 34959J108 2 45 SH   SOLE   45 0 0
Franklin Res Inc Common COM 354613101 152 6,500 SH   SOLE   6,500 0 0
Freeport-McMoran Inc CL B 35671D857 37 1,260 SH   SOLE   1,260 0 0
General Dynamics Corp COM 369550108 1,585 7,164 SH   SOLE   7,164 0 0
General Mills COM 370334104 334 4,426 SH   SOLE   4,426 0 0
General Motors COM 37045V100 599 18,865 SH   SOLE   18,865 0 0
German Amern Bancorp Inc Common COM 373865104 80 2,350 SH   SOLE   2,350 0 0
Gilead Sciences Inc COM 375558103 54 876 SH   SOLE   876 0 0
GSK PLC SPONSORED ADR 37733W105 1,086 24,937 SH   SOLE   24,937 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 1 65 SH   SOLE   65 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 221 3,037 SH   SOLE   3,037 0 0
S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 406 8,850 SH   SOLE   8,850 0 0
Goldman Sachs Group Inc COM 38141G104 191 642 SH   SOLE   642 0 0
Grainger W Inc Common COM 384802104 5 12 SH   SOLE   12 0 0
Halliburton Co COM 406216101 2 50 SH   SOLE   50 0 0
Harley Davidson COM 412822108 3 100 SH   SOLE   100 0 0
The Hershey Company COM 427866108 116 540 SH   SOLE   540 0 0
Home Depot Inc COM 437076102 702 2,559 SH   SOLE   2,559 0 0
Honeywell, Inc COM 438516106 1,028 5,912 SH   SOLE   5,912 0 0
Howard Hughes Corp Common COM 44267D107 1 20 SH   SOLE   20 0 0
Howmet Aerospace Inc Common COM 443201108 10 333 SH   SOLE   333 0 0
J B Hunt Transport Services COM 445658107 29 181 SH   SOLE   181 0 0
Idacorp Inc COM 451107106 19 182 SH   SOLE   182 0 0
Illinois Tool Works Inc COM 452308109 844 4,630 SH   SOLE   4,630 0 0
Intel Corporation COM 458140100 1,914 51,154 SH   SOLE   51,154 0 0
Intercontinental Exchange Inc COM 45866F104 1,489 15,839 SH   SOLE   15,839 0 0
International Business Machs COM 459200101 957 6,778 SH   SOLE   6,778 0 0
International Paper COM 460146103 641 15,325 SH   SOLE   15,325 0 0
Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101 10 100 SH   SOLE   100 0 0
Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 675 2,408 SH   SOLE   2,408 0 0
Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621 15 950 SH   SOLE   950 0 0
Invesco Exchange Traded PFD II PFD ETF 46138E511 1,325 107,360 SH   SOLE   107,360 0 0
Invesco Solar ETF SOLAR ETF 46138G706 493 6,910 SH   SOLE   6,910 0 0
Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP 46138J460 12 707 SH   SOLE   707 0 0
Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 46138J577 12 642 SH   SOLE   642 0 0
Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635 3 127 SH   SOLE   127 0 0
Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 133 6,680 SH   SOLE   6,680 0 0
Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 150 7,749 SH   SOLE   7,749 0 0
Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 93 4,835 SH   SOLE   4,835 0 0
Invesco BulletShares 2025 Hi Yld Corp Bd ETF BULSHS 2025 HY 46138J817 3 129 SH   SOLE   129 0 0
Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 77 3,770 SH   SOLE   3,770 0 0
Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833 20 926 SH   SOLE   926 0 0
Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 78 3,759 SH   SOLE   3,759 0 0
Invesco BulletShares 2023 Hi Yld Corp Bd ETF BULSHS 2023 HY 46138J858 18 785 SH   SOLE   785 0 0
Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 51 2,452 SH   SOLE   2,452 0 0
Invesco BulletShares 2022 Hi Yld Corp Bd ETF BULSHS 2022 HY 46138J874 19 855 SH   SOLE   855 0 0
Invesco Bullet Shares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 40 1,900 SH   SOLE   1,900 0 0
Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 33 590 SH   SOLE   590 0 0
IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150 124 1,480 SH   SOLE   1,480 0 0
Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 943 8,015 SH   SOLE   8,015 0 0
Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 107 281 SH   SOLE   281 0 0
Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 143 1,408 SH   SOLE   1,408 0 0
Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 2,704 67,438 SH   SOLE   67,438 0 0
iShares iBoxx $ Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242 712 6,470 SH   SOLE   6,470 0 0
Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 38 632 SH   SOLE   632 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 34 250 SH   SOLE   250 0 0
Ishares 20 Year Trsy Bond 20 YR TR BD ETF 464287432 200 1,740 SH   SOLE   1,740 0 0
Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 5,454 87,272 SH   SOLE   87,272 0 0
IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473 78 772 SH   SOLE   772 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 141 1,782 SH   SOLE   1,782 0 0
Ishares Russell Midcap Index RUS MID CAP ETF 464287499 3,478 53,782 SH   SOLE   53,782 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 34 150 SH   SOLE   150 0 0
iShares Semiconductor ETF PHLX SEMICND ETF 464287523 199 570 SH   SOLE   570 0 0
Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 47 160 SH   SOLE   160 0 0
Ishares Biotechnology ETF NASDAQ BIOTECH 464287556 25 210 SH   SOLE   210 0 0
Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598 567 3,910 SH   SOLE   3,910 0 0
Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 246 3,860 SH   SOLE   3,860 0 0
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 1,256 5,741 SH   SOLE   5,741 0 0
Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630 221 1,620 SH   SOLE   1,620 0 0
Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 222 1,078 SH   SOLE   1,078 0 0
Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 3,247 19,170 SH   SOLE   19,170 0 0
Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,702 7,827 SH   SOLE   7,827 0 0
Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697 587 6,859 SH   SOLE   6,859 0 0
Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 550 5,828 SH   SOLE   5,828 0 0
Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713 4 150 SH   SOLE   150 0 0
iShrares U.S. Technology ETF U.S. TECH ETF 464287721 13 160 SH   SOLE   160 0 0
Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739 8 90 SH   SOLE   90 0 0
Ishares Trust DJ US Financial Financials ETF U.S. FINLS ETF 464287788 81 1,163 SH   SOLE   1,163 0 0
Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838 131 1,115 SH   SOLE   1,115 0 0
Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879 28 318 SH   SOLE   318 0 0
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887 29 280 SH   SOLE   280 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1,519 79,738 SH   SOLE   79,738 0 0
Ishares Msci Acwi Ex US ETF MSCI ACWI EX US 464288240 24 536 SH   SOLE   536 0 0
Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 244 4,477 SH   SOLE   4,477 0 0
Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414 322 3,032 SH   SOLE   3,032 0 0
Ishares International Select Div ETF INTL SEL DIV ETF 464288448 18 650 SH   SOLE   650 0 0
Ishares Tr Iboxx High Yld ETF IBOXX HI YD ETF 464288513 103 1,400 SH   SOLE   1,400 0 0
Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646 44 864 SH   SOLE   864 0 0
Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687 2,269 69,020 SH   SOLE   69,020 0 0
Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877 154 3,552 SH   SOLE   3,552 0 0
Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885 411 5,109 SH   SOLE   5,109 0 0
Ishares Silver Tr ISHARES 46428Q109 43 2,300 SH   SOLE   2,300 0 0
Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697 82 1,165 SH   SOLE   1,165 0 0
Ishares Msci Usa Quality Factor ETF MSCI USA QLT FCT 46432F339 200 1,790 SH   SOLE   1,790 0 0
Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 843 14,326 SH   SOLE   14,326 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 982 20,008 SH   SOLE   20,008 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 24 505 SH   SOLE   505 0 0
J P Morgan Chase & Co COM 46625H100 3,166 28,119 SH   SOLE   28,119 0 0
Alerian Mlp Index Etn ALERIAN ML ETN 46625H365 265 14,000 SH   SOLE   14,000 0 0
JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332 111 2,000 SH   SOLE   2,000 0 0
Johnson & Johnson COM 478160104 4,300 24,222 SH   SOLE   24,222 0 0
Kla-tencor Corp Common COM NEW 482480100 54 170 SH   SOLE   170 0 0
Kelloggs COM 487836108 19 270 SH   SOLE   270 0 0
KeyCorp COM 493267108 2 125 SH   SOLE   125 0 0
Kimberly-Clark Corp COM 494368103 174 1,290 SH   SOLE   1,290 0 0
Kinder Morgan Inc Del COM 49456B101 9 523 SH   SOLE   523 0 0
LA-Z-Boy Inc COM 505336107 2 100 SH   SOLE   100 0 0
Lam Resh Corp Common COM 512807108 23 55 SH   SOLE   55 0 0
Lennar Corp Class A CL A 526057104 76 1,082 SH   SOLE   1,082 0 0
Lilly Eli & Co COM 532457108 1,157 3,569 SH   SOLE   3,569 0 0
Lithium Americas Corp. COM NEW 53680Q207 10 500 SH   SOLE   500 0 0
Lockheed Martin Corp COM 539830109 1,780 4,139 SH   SOLE   4,139 0 0
Logicbio Therapeutics Inc. COM 54142F102 15 42,325 SH   SOLE   42,325 0 0
Lowes Cos Inc COM 548661107 2,232 12,781 SH   SOLE   12,781 0 0
Marathon Petroleum Corp COM 56585A102 60 730 SH   SOLE   730 0 0
Marsh & McLennan Cos Inc Common COM 571748102 201 1,295 SH   SOLE   1,295 0 0
Marvell Technology Inc Common COM 573874104 7 150 SH   SOLE   150 0 0
Mastercard Inc CL A 57636Q104 158 502 SH   SOLE   502 0 0
McCormick & Co Inc Common Non Vtg COM NON VTG 579780206 8 96 SH   SOLE   96 0 0
McDonalds Corp COM 580135101 785 3,179 SH   SOLE   3,179 0 0
Merck & Co Inc New Com COM 58933Y105 1,442 15,817 SH   SOLE   15,817 0 0
Metlife Inc COM 59156R108 150 2,382 SH   SOLE   2,382 0 0
Microsoft Corp COM 594918104 3,609 14,051 SH   SOLE   14,051 0 0
Microchip Tech Inc COM 595017104 82 1,404 SH   SOLE   1,404 0 0
Micron Technology Inc Common COM 595112103 2 45 SH   SOLE   45 0 0
Mohawk Ind Inc COM 608190104 12 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105 931 14,993 SH   SOLE   14,993 0 0
Monster Beverage Corp COM 61174X109 98 1,062 SH   SOLE   1,062 0 0
Morgan Stanley COM NEW 617446448 104 1,364 SH   SOLE   1,364 0 0
Motorola Solutions Inc Common New COM NEW 620076307 99 470 SH   SOLE   470 0 0
Netflix Inc Common COM 64110L106 36 204 SH   SOLE   204 0 0
New Age Alpha US LargeCap Leading ETF AVDR US LRGCP LE 64157X104 455 18,923 SH   SOLE   18,923 0 0
Nextera Energy Inc COM 65339F101 733 9,468 SH   SOLE   9,468 0 0
Nike Inc Cl B CL B 654106103 185 1,815 SH   SOLE   1,815 0 0
Norfolk Southn Corp COM 655844108 430 1,890 SH   SOLE   1,890 0 0
Northern Trust Corp COM 665859104 17 175 SH   SOLE   175 0 0
Novartis AG Spons ADR SPONSORED ADR 66987V109 65 768 SH   SOLE   768 0 0
Novavax, Inc Common COM NEW 670002401 7 142 SH   SOLE   142 0 0
Novo-nordisk A S ADR ADR 670100205 11 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105 72 690 SH   SOLE   690 0 0
Nvidia Corp Common COM 67066G104 870 5,741 SH   SOLE   5,741 0 0
Old National Bancorp COM 680033107 681 46,046 SH   SOLE   46,046 0 0
Omnicom Group Inc COM 681919106 28 440 SH   SOLE   440 0 0
Oracle Corp COM 68389X105 726 10,395 SH   SOLE   10,395 0 0
Orion Office Reit Inc COM 68629Y103 1 30 SH   SOLE   30 0 0
Otis Worldwide Corp Common COM 68902V107 4 51 SH   SOLE   51 0 0
Otter Tail Corp Common COM 689648103 13 200 SH   SOLE   200 0 0
PNC Financial Services Group COM 693475105 290 1,835 SH   SOLE   1,835 0 0
PPG Industries Inc COM 693506107 63 550 SH   SOLE   550 0 0
PPL Corporation Corp Common COM 69351T106 388 14,290 SH   SOLE   14,290 0 0
Paccar Inc COM 693718108 8 100 SH   SOLE   100 0 0
Palo Alto Networks Inc Common COM 697435105 971 1,966 SH   SOLE   1,966 0 0
Parker Hannifin Corp Common COM 701094104 32 130 SH   SOLE   130 0 0
Paychex Inc COM 704326107 559 4,905 SH   SOLE   4,905 0 0
Paypal Holdings Inc COM 70450Y103 376 5,384 SH   SOLE   5,384 0 0
Pepsico Inc COM 713448108 2,212 13,270 SH   SOLE   13,270 0 0
Pfizer Inc COM 717081103 3,830 73,054 SH   SOLE   73,054 0 0
Philip Morris Int Inc COM 718172109 561 5,684 SH   SOLE   5,684 0 0
Phillips 66 Com COM 718546104 3 38 SH   SOLE   38 0 0
Price T Rowe Group Inc Com COM 74144T108 21 189 SH   SOLE   189 0 0
Procter & Gamble Co COM 742718109 4,972 34,579 SH   SOLE   34,579 0 0
Prologis Inc Common COM 74340W103 7 60 SH   SOLE   60 0 0
Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607 2,825 40,875 SH   SOLE   40,875 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 1 17 SH   SOLE   17 0 0
Prudential Financial COM 744320102 111 1,162 SH   SOLE   1,162 0 0
Qualcomm Incorporated COM 747525103 782 6,123 SH   SOLE   6,123 0 0
Raytheon Technologies Corp Common COM 75513E101 241 2,509 SH   SOLE   2,509 0 0
Realty Income Corp Common COM 756109104 21 308 SH   SOLE   308 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 96 162 SH   SOLE   162 0 0
Regions Financial Corp COM COM 7591EP100 143 7,623 SH   SOLE   7,623 0 0
Rockwell Automation Inc COM 773903109 40 200 SH   SOLE   200 0 0
S&P Global Inc Common COM 78409V104 393 1,167 SH   SOLE   1,167 0 0
S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 12,580 33,346 SH   SOLE   33,346 0 0
SPDR Gold Tr GOLD SHS 78463V107 1,977 11,735 SH   SOLE   11,735 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 2 40 SH   SOLE   40 0 0
SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889 176 6,096 SH   SOLE   6,096 0 0
Spdr NYSE Technology ETF NYSE TECH ETF 78464A102 94 915 SH   SOLE   915 0 0
SPDR Portfolio Short Term Corp Bond ETF PORTFOLIO SHORT 78464A474 1 27 SH   SOLE   27 0 0
Spdr Ser Tr S&p Homebuilders ETF S&P HOMEBUILD 78464A888 9 160 SH   SOLE   160 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 39 434 SH   SOLE   434 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SR 78468R739 26 545 SH   SOLE   545 0 0
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 162 4,490 SH   SOLE   4,490 0 0
Salesforce Common Inc COM 79466L302 2,101 12,730 SH   SOLE   12,730 0 0
Sanofi-Aventis SPONSORED ADR 80105N105 10 200 SH   SOLE   200 0 0
Schlumberger LTD COM 806857108 40 1,105 SH   SOLE   1,105 0 0
Schwab Charles Corp New Common COM 808513105 21 325 SH   SOLE   325 0 0
Schwab Strategic Tr ETF US REIT ETF 808524847 2 90 SH   SOLE   90 0 0
Schwab US Tips ETF US TIPS ETF 808524870 33 600 SH   SOLE   600 0 0
Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100 15 200 SH   SOLE   200 0 0
Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 6 45 SH   SOLE   45 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 29 400 SH   SOLE   400 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 55 400 SH   SOLE   400 0 0
Energy Sel Sect SPDR FD ENERGY 81369Y506 1,744 24,390 SH   SOLE   24,390 0 0
Sector SPDR Tr Financial SBI INT-FINL 81369Y605 43 1,370 SH   SOLE   1,370 0 0
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 6 63 SH   SOLE   63 0 0
Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886 3 38 SH   SOLE   38 0 0
Simon Property Group INC Prop Grp REIT COM 828806109 1 15 SH   SOLE   15 0 0
Skyworks Solutions Inc COM 83088M102 20 215 SH   SOLE   215 0 0
Smucker J M Common New COM NEW 832696405 15 115 SH   SOLE   115 0 0
SolarEdge Technologies Inc. COM 83417M104 62 225 SH   SOLE   225 0 0
Southern Company COM 842587107 346 4,850 SH   SOLE   4,850 0 0
BLOCK INC CL A 852234103 60 975 SH   SOLE   975 0 0
Starbucks Corporation COM 855244109 1,155 15,126 SH   SOLE   15,126 0 0
Stryker Corp COM 863667101 203 1,020 SH   SOLE   1,020 0 0
Sun Life Finl Inc Common COM 866796105 130 2,844 SH   SOLE   2,844 0 0
Syneos Health Inc CL A 87166B102 25 343 SH   SOLE   343 0 0
Sysco Corp COM 871829107 118 1,395 SH   SOLE   1,395 0 0
TJX Companies Inc COM 872540109 2,065 36,970 SH   SOLE   36,970 0 0
T-mobile US Inc Common COM 872590104 64 475 SH   SOLE   475 0 0
Tapestry Inc Common COM 876030107 3 100 SH   SOLE   100 0 0
Target Corp COM 87612E106 285 2,015 SH   SOLE   2,015 0 0
Tesla Inc COM 88160R101 32 47 SH   SOLE   47 0 0
Texas Instruments Inc COM 882508104 137 889 SH   SOLE   889 0 0
Thermo Fisher Scientific Inc COM 883556102 339 624 SH   SOLE   624 0 0
3M Company COM 88579Y101 1,511 11,674 SH   SOLE   11,674 0 0
Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 42 275 SH   SOLE   275 0 0
Truist Financial Corp Common COM 89832Q109 1,902 40,097 SH   SOLE   40,097 0 0
Tyson Foods Inc Class A CL A 902494103 54 625 SH   SOLE   625 0 0
US Bancorp Del COM NEW 902973304 2,307 50,121 SH   SOLE   50,121 0 0
Unilever PLC ADR SPON ADR NEW 904767704 711 15,510 SH   SOLE   15,510 0 0
Union Pacific Corporation COM 907818108 766 3,593 SH   SOLE   3,593 0 0
United Parcel Service CL B 911312106 2,089 11,444 SH   SOLE   11,444 0 0
United States Steel Common COM 912909108 4 225 SH   SOLE   225 0 0
United Health Group Inc COM 91324P102 751 1,463 SH   SOLE   1,463 0 0
V F Corp Common COM 918204108 36 811 SH   SOLE   811 0 0
Valero Energy Corp COM 91913Y100 11 100 SH   SOLE   100 0 0
Valvoline Inc COM 92047W101 29 1,022 SH   SOLE   1,022 0 0
Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387 17 750 SH   SOLE   750 0 0
Vaneck Natural Resources ETF NATURAL RESOURC 92189F841 4 85 SH   SOLE   85 0 0
Vaneck High Yield Muni ETF HIGH YLD MUN ETF 92189H409 52 960 SH   SOLE   960 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 241 1,677 SH   SOLE   1,677 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 2,144 41,540 SH   SOLE   41,540 0 0
Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 142 1,786 SH   SOLE   1,786 0 0
Vanguard Inter Term Bond ETF INTERMED TERM 921937819 2 20 SH   SOLE   20 0 0
Vanguard Bond Index ETF SHORT TRM BOND 921937827 58 750 SH   SOLE   750 0 0
Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 3 42 SH   SOLE   42 0 0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF FTSE DEV MKT ETF 921943858 551 13,500 SH   SOLE   13,500 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 505 4,969 SH   SOLE   4,969 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805 43 860 SH   SOLE   860 0 0
Vanguard Total International ETF INTL BD IDX ETF 92203J407 29 576 SH   SOLE   576 0 0
Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718 9 85 SH   SOLE   85 0 0
Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775 148 2,962 SH   SOLE   2,962 0 0
Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 351 8,416 SH   SOLE   8,416 0 0
Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207 33 180 SH   SOLE   180 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 130 552 SH   SOLE   552 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 73 445 SH   SOLE   445 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 206 630 SH   SOLE   630 0 0
Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801 22 135 SH   SOLE   135 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 19 125 SH   SOLE   125 0 0
Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 2,237 29,334 SH   SOLE   29,334 0 0
Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 1,558 19,207 SH   SOLE   19,207 0 0
Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 2,958 36,970 SH   SOLE   36,970 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 6,010 17,325 SH   SOLE   17,325 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 112 640 SH   SOLE   640 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,187 24,009 SH   SOLE   24,009 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 165 839 SH   SOLE   839 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1 9 SH   SOLE   9 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 1,784 9,059 SH   SOLE   9,059 0 0
Vanguard Growth Vipers ETF GROWTH ETF 922908736 361 1,618 SH   SOLE   1,618 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 2,177 12,361 SH   SOLE   12,361 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 283 1,502 SH   SOLE   1,502 0 0
Verizon Communications Inc Usd 1 COM 92343V104 1,690 33,306 SH   SOLE   33,306 0 0
Viatris Inc COM 92556V106 2 229 SH   SOLE   229 0 0
Visa Inc COM CL A 92826C839 3,155 16,023 SH   SOLE   16,023 0 0
Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308 20 1,268 SH   SOLE   1,268 0 0
Vulcan Materials Common COM 929160109 4 25 SH   SOLE   25 0 0
Wec Energy Group Inc COM 92939U106 76 756 SH   SOLE   756 0 0
Wal Mart Inc COM 931142103 1,136 9,343 SH   SOLE   9,343 0 0
Walgreens Boots Alliance Inc COM 931427108 41 1,080 SH   SOLE   1,080 0 0
Waste Management Inc New COM 94106L109 794 5,187 SH   SOLE   5,187 0 0
Watsco Inc COM 942622200 6 26 SH   SOLE   26 0 0
Wells Fargo & Co New COM 949746101 245 6,265 SH   SOLE   6,265 0 0
Western Asset Managed Muns Fd Inc Common COM 95766M105 32 3,000 SH   SOLE   3,000 0 0
The Williams Co Inc COM 969457100 11 350 SH   SOLE   350 0 0
Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 51 1,300 SH   SOLE   1,300 0 0
Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 139 4,935 SH   SOLE   4,935 0 0
Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 110 2,415 SH   SOLE   2,415 0 0
Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 76 1,300 SH   SOLE   1,300 0 0
Wisdom Tree China ETF CHINADIV EX FI 97717X719 7 160 SH   SOLE   160 0 0
XPO Logistics Inc COM 983793100 31 640 SH   SOLE   640 0 0
Zendesk, Inc COM 98936J101 36 480 SH   SOLE   480 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,830 17,420 SH   SOLE   17,420 0 0
Accenture PLC SHS CLASS A G1151C101 203 730 SH   SOLE   730 0 0
Eaton Corporation PLC SHS G29183103 125 995 SH   SOLE   995 0 0
Johnson Controls International PLC Shs SHS G51502105 74 1,545 SH   SOLE   1,545 0 0
Linde PLC Corp SHS G5494J103 244 849 SH   SOLE   849 0 0
Medtronic PLC SHS G5960L103 148 1,652 SH   SOLE   1,652 0 0
Alcon Inc Ord Shs Common ORD SHS H01301128 10 144 SH   SOLE   144 0 0
Chubb Limited, Zuerich COM H1467J104 442 2,250 SH   SOLE   2,250 0 0
Logitech International Sa, Apples Namen-akt. SHS H50430232 742 14,200 SH   SOLE   14,200 0 0
Stellantis N V F SHS N82405106 2 200 SH   SOLE   200 0 0
Royal Caribbean Cruises Ltd Shs COM V7780T103 3 100 SH   SOLE   100 0 0