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 19 340 SH   SOLE   340 0 0
Alps ETF Tr ALERIAN MLP 00162Q452 6 160 SH   SOLE   160 0 0
AT&T Inc COM 00206R102 143 9,343 SH   SOLE   9,343 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 64 1,688 SH   SOLE   1,688 0 0
Abbott Labs COM 002824100 1,168 12,073 SH   SOLE   12,073 0 0
Abbvie Inc Com COM 00287Y109 1,683 12,540 SH   SOLE   12,540 0 0
Activision Blizzard Inc COM 00507V109 707 9,517 SH   SOLE   9,517 0 0
Adobe Systems Incorporated Delaware COM 00724F101 6 22 SH   SOLE   22 0 0
Air Products and Chemicals COM 009158106 804 3,455 SH   SOLE   3,455 0 0
Akouos Inc COM 00973J101 8 1,116 SH   SOLE   1,116 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 9 400 SH   SOLE   400 0 0
Allstate Corp COM 020002101 1,606 12,900 SH   SOLE   12,900 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 308 3,200 SH   SOLE   3,200 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 4,506 47,105 SH   SOLE   47,105 0 0
Altria Group Inc COM 02209S103 1,753 43,406 SH   SOLE   43,406 0 0
Amazon Com Inc COM 023135106 3,672 32,495 SH   SOLE   32,495 0 0
America Movil Sab DE ADR SPON ADR L SHS 02364W105 4 234 SH   SOLE   234 0 0
American Electric Power Co COM 025537101 182 2,100 SH   SOLE   2,100 0 0
American Express Company COM 025816109 166 1,230 SH   SOLE   1,230 0 0
American Tower REIT COM 03027X100 138 641 SH   SOLE   641 0 0
American Water Works Co Inc COM 030420103 7 54 SH   SOLE   54 0 0
Amgen Inc COM 031162100 337 1,495 SH   SOLE   1,495 0 0
Amplify Cwp Enhanced Dividend Income ETF CWP ENHANCED DIV 032108409 67 2,080 SH   SOLE   2,080 0 0
Analog Devices Inc Corp Com COM 032654105 19 135 SH   SOLE   135 0 0
Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 45 1,000 SH   SOLE   1,000 0 0
Elevance Health, Inc. COM 036752103 90 198 SH   SOLE   198 0 0
Apple Incorporated COM 037833100 8,957 64,810 SH   SOLE   64,810 0 0
Applied Materials Inc COM 038222105 16 200 SH   SOLE   200 0 0
Archer Danels Midland COM 039483102 24 300 SH   SOLE   300 0 0
Arconic Corporation COM 03966V107 1 83 SH   SOLE   83 0 0
Ashland Global Hldgs COM 044186104 41 435 SH   SOLE   435 0 0
Astrazeneca PLC ADR SPONSORED ADR 046353108 28 515 SH   SOLE   515 0 0
Atlas Air World Holding COM NEW 049164205 5 50 SH   SOLE   50 0 0
ATMOS Energy Corp COM 049560105 206 2,024 SH   SOLE   2,024 0 0
Autodesk Inc COM 052769106 92 492 SH   SOLE   492 0 0
Automatic Data Processing COM 053015103 162 715 SH   SOLE   715 0 0
BCE Inc Common New COM NEW 05534B760 87 2,085 SH   SOLE   2,085 0 0
Bank of America Corporation COM 060505104 337 11,151 SH   SOLE   11,151 0 0
Bank of Hawaii Corp COM 062540109 8 100 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 9 175 SH   SOLE   175 0 0
Becton Dickinson & Co COM 075887109 6 25 SH   SOLE   25 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 154 576 SH   SOLE   576 0 0
BHP Group Limited SPONSORED ADS 088606108 3 50 SH   SOLE   50 0 0
Biogen Incorporated COM 09062X103 20 75 SH   SOLE   75 0 0
Blackrock Inc COM 09247X101 422 766 SH   SOLE   766 0 0
Blackstone Inc Common COM 09260D107 31 370 SH   SOLE   370 0 0
Boeing Company COM 097023105 772 6,378 SH   SOLE   6,378 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 1,265 17,795 SH   SOLE   17,795 0 0
Broadridge Finl Solutions Inc Common COM 11133T103 14 95 SH   SOLE   95 0 0
Broadcom Inc COM 11135F101 393 886 SH   SOLE   886 0 0
Brown Forman Corp Class B CL B 115637209 304 4,570 SH   SOLE   4,570 0 0
Burlington Store, Inc COM 122017106 34 300 SH   SOLE   300 0 0
Cigna Corp Common COM 125523100 142 511 SH   SOLE   511 0 0
CME Group Inc Common COM 12572Q105 133 750 SH   SOLE   750 0 0
CSX Corp COM 126408103 148 5,555 SH   SOLE   5,555 0 0
CVS Health Corporation COM 126650100 2,308 24,196 SH   SOLE   24,196 0 0
Canadian Imperial Bank Common COM 136069101 116 2,646 SH   SOLE   2,646 0 0
Capital One Financial COM 14040H105 54 585 SH   SOLE   585 0 0
Cardinal Health Inc COM 14149Y108 7 100 SH   SOLE   100 0 0
Carnival Corporation COM 143658300 8 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 150 917 SH   SOLE   917 0 0
Centene Corp Del Common COM 15135B101 15 196 SH   SOLE   196 0 0
Century Aluminum Co COM 156431108 5 1,000 SH   SOLE   1,000 0 0
Chevron Corporation COM 166764100 2,537 17,661 SH   SOLE   17,661 0 0
Chipotle Mexican Grill Inc Common COM 169656105 23 15 SH   SOLE   15 0 0
Cisco Systems Inc COM 17275R102 499 12,479 SH   SOLE   12,479 0 0
Citigroup Inc Com New COM NEW 172967424 317 7,603 SH   SOLE   7,603 0 0
Clorox Co Calif COM 189054109 4 35 SH   SOLE   35 0 0
Coca Cola Co COM 191216100 1,962 35,026 SH   SOLE   35,026 0 0
Cognizant Technlogy Sol CL A 192446102 36 630 SH   SOLE   630 0 0
Colgate Palmolive Co COM 194162103 111 1,580 SH   SOLE   1,580 0 0
Comcast Corporation (New) CL A 20030N101 1,005 34,280 SH   SOLE   34,280 0 0
Community Trust Bancorp Inc Common COM 204149108 10 250 SH   SOLE   250 0 0
Conocophillips COM 20825C104 63 620 SH   SOLE   620 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 21 375 SH   SOLE   375 0 0
Costco Wholesale Corp Com COM 22160K105 57 120 SH   SOLE   120 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105 192 1,165 SH   SOLE   1,165 0 0
Crown Castle Intl Corp Common COM 22822V101 91 630 SH   SOLE   630 0 0
Cummins Inc COM 231021106 89 435 SH   SOLE   435 0 0
DNP Select Income FD Inc COM 23325P104 28 2,750 SH   SOLE   2,750 0 0
Danaher Corp COM 235851102 627 2,428 SH   SOLE   2,428 0 0
Darden Restaurants COM 237194105 32 250 SH   SOLE   250 0 0
Deere & Company COM 244199105 637 1,909 SH   SOLE   1,909 0 0
Devon Energy Corporation New COM 25179M103 14 230 SH   SOLE   230 0 0
Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 173 1,020 SH   SOLE   1,020 0 0
Digital Rlty Tr Inc REIT COM 253868103 4 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 21 975 SH   SOLE   975 0 0
Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 98 1,825 SH   SOLE   1,825 0 0
Disney (Walt) Company COM DISNEY 254687106 1,020 10,809 SH   SOLE   10,809 0 0
Discover Finl Svcs Common COM 254709108 55 600 SH   SOLE   600 0 0
Dollar General Corp COM 256677105 939 3,915 SH   SOLE   3,915 0 0
Dominion Energy Inc COM 25746U109 111 1,602 SH   SOLE   1,602 0 0
Donaldson Company Inc COM 257651109 12 240 SH   SOLE   240 0 0
Dow Inc Corp Common COM 260557103 51 1,171 SH   SOLE   1,171 0 0
Duke Energy Corp New COM NEW 26441C204 821 8,830 SH   SOLE   8,830 0 0
Dupont De Nemours Inc Corp Common COM 26614N102 495 9,820 SH   SOLE   9,820 0 0
EOG Resources Inc Common COM 26875P101 158 1,410 SH   SOLE   1,410 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 1 295 SH   SOLE   295 0 0
Ebay Inc COM 278642103 35 960 SH   SOLE   960 0 0
Emerson Electric Company COM 291011104 50 688 SH   SOLE   688 0 0
Enbridge Inc Common COM 29250N105 55 1,491 SH   SOLE   1,491 0 0
Enterprise Products Partners LP COM 293792107 22 936 SH   SOLE   936 0 0
Evergy Inc COM 30034W106 33 556 SH   SOLE   556 0 0
Exelon Corp COM 30161N101 11 300 SH   SOLE   300 0 0
Expeditors Intl Wash Inc COM 302130109 61 689 SH   SOLE   689 0 0
Extra Space Storage Inc REIT COM 30225T102 6 36 SH   SOLE   36 0 0
Exxon Mobil Corp COM 30231G102 2,895 33,153 SH   SOLE   33,153 0 0
Meta Platform, Inc. CL A 30303M102 2,341 17,254 SH   SOLE   17,254 0 0
FedEx Corporation COM 31428X106 496 3,341 SH   SOLE   3,341 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873 60 1,910 SH   SOLE   1,910 0 0
Fifth Third Bancorp COM 316773100 60 1,883 SH   SOLE   1,883 0 0
First Busey Corp Common New COM NEW 319383204 9 400 SH   SOLE   400 0 0
First Financial Bancorp Corp COM 320209109 15 693 SH   SOLE   693 0 0
First Solar Inc Common COM 336433107 13 100 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 10 300 SH   SOLE   300 0 0
Fiserv, Inc Common COM 337738108 1,244 13,290 SH   SOLE   13,290 0 0
Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 2,567 68,280 SH   SOLE   68,280 0 0
Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795 1,630 35,697 SH   SOLE   35,697 0 0
Ford Motor Co COM 345370860 234 20,900 SH   SOLE   20,900 0 0
Fortive Corporation COM 34959J108 3 45 SH   SOLE   45 0 0
Franklin Res Inc Common COM 354613101 86 4,000 SH   SOLE   4,000 0 0
Freeport-McMoran Inc CL B 35671D857 37 1,370 SH   SOLE   1,370 0 0
General Dynamics Corp COM 369550108 1,488 7,014 SH   SOLE   7,014 0 0
General Mills COM 370334104 155 2,021 SH   SOLE   2,021 0 0
General Motors COM 37045V100 624 19,440 SH   SOLE   19,440 0 0
German Amern Bancorp Inc Common COM 373865104 84 2,350 SH   SOLE   2,350 0 0
Gilead Sciences Inc COM 375558103 29 475 SH   SOLE   475 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 201 3,037 SH   SOLE   3,037 0 0
S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 386 8,850 SH   SOLE   8,850 0 0
Goldman Sachs Group Inc COM 38141G104 188 642 SH   SOLE   642 0 0
Grainger W Inc Common COM 384802104 6 12 SH   SOLE   12 0 0
Halliburton Co COM 406216101 1 50 SH   SOLE   50 0 0
Harley Davidson COM 412822108 3 100 SH   SOLE   100 0 0
The Hershey Company COM 427866108 119 540 SH   SOLE   540 0 0
Home Depot Inc COM 437076102 732 2,653 SH   SOLE   2,653 0 0
Honeywell, Inc COM 438516106 1,005 6,018 SH   SOLE   6,018 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
Idacorp Inc COM 451107106 18 182 SH   SOLE   182 0 0
Illinois Tool Works Inc COM 452308109 874 4,838 SH   SOLE   4,838 0 0
Intel Corporation COM 458140100 855 33,181 SH   SOLE   33,181 0 0
Intercontinental Exchange Inc COM 45866F104 1,429 15,818 SH   SOLE   15,818 0 0
International Business Machs COM 459200101 724 6,097 SH   SOLE   6,097 0 0
International Paper COM 460146103 481 15,160 SH   SOLE   15,160 0 0
Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101 8 100 SH   SOLE   100 0 0
Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 597 2,233 SH   SOLE   2,233 0 0
Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621 14 950 SH   SOLE   950 0 0
Invesco Exchange Traded PFD II PFD ETF 46138E511 1,251 105,335 SH   SOLE   105,335 0 0
Invesco Solar ETF SOLAR ETF 46138G706 509 6,910 SH   SOLE   6,910 0 0
Invesco BulletShares 2031 Corp Bond ETF BULETSHS 2031 CP 46138J429 11 712 SH   SOLE   712 0 0
Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP 46138J460 11 707 SH   SOLE   707 0 0
Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 46138J577 11 642 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 128 6,680 SH   SOLE   6,680 0 0
Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 144 7,749 SH   SOLE   7,749 0 0
Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 90 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 75 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 77 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 30 590 SH   SOLE   590 0 0
IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150 118 1,480 SH   SOLE   1,480 0 0
Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 859 8,015 SH   SOLE   8,015 0 0
Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 93 258 SH   SOLE   258 0 0
Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 133 1,376 SH   SOLE   1,376 0 0
Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 1,899 54,457 SH   SOLE   54,457 0 0
iShares iBoxx $ Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242 640 6,247 SH   SOLE   6,247 0 0
Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 37 632 SH   SOLE   632 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 27 212 SH   SOLE   212 0 0
Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 4,317 77,072 SH   SOLE   77,072 0 0
IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473 74 772 SH   SOLE   772 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 124 1,582 SH   SOLE   1,582 0 0
Ishares Russell Midcap Index RUS MID CAP ETF 464287499 3,365 54,149 SH   SOLE   54,149 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 33 150 SH   SOLE   150 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 443 1,390 SH   SOLE   1,390 0 0
Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 44 160 SH   SOLE   160 0 0
Ishares Biotechnology ETF ISHARES BIOTECH 464287556 29 245 SH   SOLE   245 0 0
Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598 532 3,910 SH   SOLE   3,910 0 0
Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 237 3,760 SH   SOLE   3,760 0 0
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 1,193 5,671 SH   SOLE   5,671 0 0
Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630 209 1,620 SH   SOLE   1,620 0 0
Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 220 1,065 SH   SOLE   1,065 0 0
Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 3,194 19,364 SH   SOLE   19,364 0 0
Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,617 7,812 SH   SOLE   7,812 0 0
Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697 567 6,989 SH   SOLE   6,989 0 0
Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 525 5,828 SH   SOLE   5,828 0 0
Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713 3 150 SH   SOLE   150 0 0
iShrares U.S. Technology ETF U.S. TECH ETF 464287721 12 160 SH   SOLE   160 0 0
Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739 7 90 SH   SOLE   90 0 0
Ishares Trust DJ US Financial Financials ETF U.S. FINLS ETF 464287788 65 955 SH   SOLE   955 0 0
Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838 131 1,210 SH   SOLE   1,210 0 0
Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879 26 318 SH   SOLE   318 0 0
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887 28 280 SH   SOLE   280 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1,510 79,098 SH   SOLE   79,098 0 0
Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 218 4,477 SH   SOLE   4,477 0 0
Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414 300 2,921 SH   SOLE   2,921 0 0
Ishares International Select Div ETF INTL SEL DIV ETF 464288448 15 650 SH   SOLE   650 0 0
Ishares Tr Iboxx High Yld ETF IBOXX HI YD ETF 464288513 100 1,400 SH   SOLE   1,400 0 0
Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646 43 864 SH   SOLE   864 0 0
Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687 2,115 66,770 SH   SOLE   66,770 0 0
Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877 137 3,552 SH   SOLE   3,552 0 0
Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885 371 5,109 SH   SOLE   5,109 0 0
Ishares Silver Tr ISHARES 46428Q109 40 2,300 SH   SOLE   2,300 0 0
Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697 77 1,165 SH   SOLE   1,165 0 0
Ishares Msci Usa Quality Factor ETF MSCI USA QLT FCT 46432F339 223 2,145 SH   SOLE   2,145 0 0
Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 752 14,275 SH   SOLE   14,275 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 838 19,500 SH   SOLE   19,500 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 22 505 SH   SOLE   505 0 0
J P Morgan Chase & Co COM 46625H100 2,917 27,913 SH   SOLE   27,913 0 0
Alerian Mlp Index Etn ALERIAN ML ETN 46625H365 281 14,000 SH   SOLE   14,000 0 0
JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332 102 2,000 SH   SOLE   2,000 0 0
Johnson & Johnson COM 478160104 3,926 24,032 SH   SOLE   24,032 0 0
Kla-tencor Corp Common COM NEW 482480100 51 170 SH   SOLE   170 0 0
Kelloggs COM 487836108 19 270 SH   SOLE   270 0 0
Kimberly-Clark Corp COM 494368103 145 1,290 SH   SOLE   1,290 0 0
Kinder Morgan Inc Del COM 49456B101 9 523 SH   SOLE   523 0 0
Kroger Company COM 501044101 21 480 SH   SOLE   480 0 0
Lam Resh Corp Common COM 512807108 20 55 SH   SOLE   55 0 0
Lennar Corp Class A CL A 526057104 81 1,082 SH   SOLE   1,082 0 0
Lilly Eli & Co COM 532457108 1,005 3,109 SH   SOLE   3,109 0 0
Lincoln National Corp COM 534187109 7 160 SH   SOLE   160 0 0
Lithium Americas Corp. COM NEW 53680Q207 13 500 SH   SOLE   500 0 0
Lockheed Martin Corp COM 539830109 1,496 3,874 SH   SOLE   3,874 0 0
Logicbio Therapeutics Inc. COM 54142F102 12 42,325 SH   SOLE   42,325 0 0
Lowes Cos Inc COM 548661107 2,390 12,728 SH   SOLE   12,728 0 0
Marathon Petroleum Corp COM 56585A102 73 730 SH   SOLE   730 0 0
Marsh & McLennan Cos Inc Common COM 571748102 193 1,295 SH   SOLE   1,295 0 0
Marvell Technology Inc Common COM 573874104 6 150 SH   SOLE   150 0 0
Mastercard Inc CL A 57636Q104 143 502 SH   SOLE   502 0 0
McCormick & Co Inc Common Non Vtg COM NON VTG 579780206 7 96 SH   SOLE   96 0 0
McDonalds Corp COM 580135101 553 2,395 SH   SOLE   2,395 0 0
Merck & Co Inc New Com COM 58933Y105 1,341 15,572 SH   SOLE   15,572 0 0
Metlife Inc COM 59156R108 147 2,422 SH   SOLE   2,422 0 0
Microsoft Corp COM 594918104 3,353 14,396 SH   SOLE   14,396 0 0
Microchip Tech Inc COM 595017104 86 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 9 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105 854 15,578 SH   SOLE   15,578 0 0
Monster Beverage Corp COM 61174X109 92 1,062 SH   SOLE   1,062 0 0
Morgan Stanley COM NEW 617446448 108 1,364 SH   SOLE   1,364 0 0
Motorola Solutions Inc Common New COM NEW 620076307 105 470 SH   SOLE   470 0 0
Netflix Inc Common COM 64110L106 48 204 SH   SOLE   204 0 0
Nextera Energy Inc COM 65339F101 665 8,476 SH   SOLE   8,476 0 0
Nike Inc Cl B CL B 654106103 749 9,012 SH   SOLE   9,012 0 0
Norfolk Southn Corp COM 655844108 369 1,760 SH   SOLE   1,760 0 0
Northern Trust Corp COM 665859104 15 175 SH   SOLE   175 0 0
Novartis AG Spons ADR SPONSORED ADR 66987V109 52 678 SH   SOLE   678 0 0
Novavax, Inc Common COM NEW 670002401 3 142 SH   SOLE   142 0 0
Novo-nordisk A S ADR ADR 670100205 10 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105 74 690 SH   SOLE   690 0 0
Nvidia Corp Common COM 67066G104 692 5,701 SH   SOLE   5,701 0 0
Nuveen Variable Rate PFD & Income Fund COM 67080R102 122 7,000 SH   SOLE   7,000 0 0
Old National Bancorp COM 680033107 758 46,046 SH   SOLE   46,046 0 0
Oracle Corp COM 68389X105 620 10,145 SH   SOLE   10,145 0 0
Otis Worldwide Corp Common COM 68902V107 3 51 SH   SOLE   51 0 0
Otter Tail Corp Common COM 689648103 12 200 SH   SOLE   200 0 0
PNC Financial Services Group COM 693475105 274 1,835 SH   SOLE   1,835 0 0
PPG Industries Inc COM 693506107 61 550 SH   SOLE   550 0 0
PPL Corporation Corp Common COM 69351T106 239 9,440 SH   SOLE   9,440 0 0
Paccar Inc COM 693718108 8 100 SH   SOLE   100 0 0
Palo Alto Networks Inc Common COM 697435105 1,010 6,165 SH   SOLE   6,165 0 0
Parker Hannifin Corp Common COM 701094104 32 130 SH   SOLE   130 0 0
Paychex Inc COM 704326107 510 4,546 SH   SOLE   4,546 0 0
Paypal Holdings Inc COM 70450Y103 42 485 SH   SOLE   485 0 0
Pepsico Inc COM 713448108 2,129 13,040 SH   SOLE   13,040 0 0
Pfizer Inc COM 717081103 3,188 72,858 SH   SOLE   72,858 0 0
Philip Morris Int Inc COM 718172109 472 5,684 SH   SOLE   5,684 0 0
Phillips 66 Com COM 718546104 3 38 SH   SOLE   38 0 0
Procter & Gamble Co COM 742718109 4,350 34,458 SH   SOLE   34,458 0 0
Prologis Inc Common COM 74340W103 6 60 SH   SOLE   60 0 0
Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607 1,688 24,750 SH   SOLE   24,750 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 114 1,332 SH   SOLE   1,332 0 0
Qualcomm Incorporated COM 747525103 706 6,253 SH   SOLE   6,253 0 0
RPM International Inc Common COM 749685103 22 268 SH   SOLE   268 0 0
Raytheon Technologies Corp Common COM 75513E101 209 2,559 SH   SOLE   2,559 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 125 182 SH   SOLE   182 0 0
Regions Financial Corp COM COM 7591EP100 153 7,623 SH   SOLE   7,623 0 0
Republic Services Inc COM 760759100 11 80 SH   SOLE   80 0 0
Rockwell Automation Inc COM 773903109 43 200 SH   SOLE   200 0 0
Shell PLC Common SPON ADS 780259305 294 5,905 SH   SOLE   5,905 0 0
S&P Global Inc Common COM 78409V104 356 1,167 SH   SOLE   1,167 0 0
S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 11,498 32,191 SH   SOLE   32,191 0 0
SPDR Gold Tr GOLD SHS 78463V107 2,483 16,052 SH   SOLE   16,052 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 157 6,096 SH   SOLE   6,096 0 0
Spdr NYSE Technology ETF NYSE TECH ETF 78464A102 86 915 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 HIGH Y 78468R622 38 434 SH   SOLE   434 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739 25 545 SH   SOLE   545 0 0
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 144 4,233 SH   SOLE   4,233 0 0
Salesforce Common Inc COM 79466L302 2,021 14,051 SH   SOLE   14,051 0 0
Sanofi-Aventis SPONSORED ADR 80105N105 8 200 SH   SOLE   200 0 0
Schlumberger LTD COM 806857108 37 1,030 SH   SOLE   1,030 0 0
Schwab Charles Corp New Common COM 808513105 23 325 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 31 600 SH   SOLE   600 0 0
Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100 14 200 SH   SOLE   200 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 17 250 SH   SOLE   250 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 46 320 SH   SOLE   320 0 0
Energy Sel Sect SPDR FD ENERGY 81369Y506 1,763 24,480 SH   SOLE   24,480 0 0
Sector SPDR Tr Financial FINANCIAL 81369Y605 42 1,370 SH   SOLE   1,370 0 0
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 5 63 SH   SOLE   63 0 0
Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886 2 38 SH   SOLE   38 0 0
Simon Property Group INC Prop Grp REIT COM 828806109 4 40 SH   SOLE   40 0 0
Skyworks Solutions Inc COM 83088M102 18 215 SH   SOLE   215 0 0
Smucker J M Common New COM NEW 832696405 23 165 SH   SOLE   165 0 0
SolarEdge Technologies Inc. COM 83417M104 52 225 SH   SOLE   225 0 0
Southern Company COM 842587107 326 4,787 SH   SOLE   4,787 0 0
Block Inc CL A 852234103 43 790 SH   SOLE   790 0 0
Starbucks Corporation COM 855244109 1,026 12,176 SH   SOLE   12,176 0 0
Stryker Corp COM 863667101 207 1,020 SH   SOLE   1,020 0 0
Sun Life Finl Inc Common COM 866796105 113 2,844 SH   SOLE   2,844 0 0
Supernus Pharmaceuticals Inc COM 868459108 4 120 SH   SOLE   120 0 0
Sysco Corp COM 871829107 99 1,395 SH   SOLE   1,395 0 0
TJX Companies Inc COM 872540109 2,229 35,880 SH   SOLE   35,880 0 0
T-mobile US Inc Common COM 872590104 64 475 SH   SOLE   475 0 0
Taiwan Semicondutor Mfg SPONSORED ADS 874039100 21 305 SH   SOLE   305 0 0
Tapestry Inc Common COM 876030107 3 100 SH   SOLE   100 0 0
Target Corp COM 87612E106 307 2,070 SH   SOLE   2,070 0 0
Tesla Inc COM 88160R101 37 141 SH   SOLE   141 0 0
Texas Instruments Inc COM 882508104 138 889 SH   SOLE   889 0 0
Thermo Fisher Scientific Inc COM 883556102 337 665 SH   SOLE   665 0 0
3M Company COM 88579Y101 934 8,449 SH   SOLE   8,449 0 0
Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 36 275 SH   SOLE   275 0 0
Truist Financial Corp Common COM 89832Q109 1,758 40,373 SH   SOLE   40,373 0 0
Tyson Foods Inc Class A CL A 902494103 41 625 SH   SOLE   625 0 0
US Bancorp Del COM NEW 902973304 2,009 49,816 SH   SOLE   49,816 0 0
Unilever PLC ADR SPON ADR NEW 904767704 691 15,765 SH   SOLE   15,765 0 0
Union Pacific Corporation COM 907818108 627 3,218 SH   SOLE   3,218 0 0
United Parcel Service CL B 911312106 1,968 12,184 SH   SOLE   12,184 0 0
United States Steel Common COM 912909108 4 225 SH   SOLE   225 0 0
United Health Group Inc COM 91324P102 739 1,463 SH   SOLE   1,463 0 0
V F Corp Common COM 918204108 11 380 SH   SOLE   380 0 0
Valero Energy Corp COM 91913Y100 11 100 SH   SOLE   100 0 0
Valvoline Inc COM 92047W101 26 1,022 SH   SOLE   1,022 0 0
Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387 16 750 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 MUNIETF 92189H409 48 960 SH   SOLE   960 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 227 1,677 SH   SOLE   1,677 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 1,871 40,880 SH   SOLE   40,880 0 0
Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 129 1,786 SH   SOLE   1,786 0 0
Vanguard Inter Term Bond ETF INTERMED TERM 921937819 1 20 SH   SOLE   20 0 0
Vanguard Bond Index ETF SHORT TRM BOND 921937827 56 750 SH   SOLE   750 0 0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858 501 13,775 SH   SOLE   13,775 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 458 4,822 SH   SOLE   4,822 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805 41 860 SH   SOLE   860 0 0
Vanguard Total International ETF TOTAL INT BD ETF 92203J407 27 576 SH   SOLE   576 0 0
Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718 8 85 SH   SOLE   85 0 0
Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775 131 2,962 SH   SOLE   2,962 0 0
Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 316 8,651 SH   SOLE   8,651 0 0
Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207 28 165 SH   SOLE   165 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 102 455 SH   SOLE   455 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 46 290 SH   SOLE   290 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 178 580 SH   SOLE   580 0 0
Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801 18 120 SH   SOLE   120 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 18 125 SH   SOLE   125 0 0
Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 2,102 28,300 SH   SOLE   28,300 0 0
Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 1,254 17,127 SH   SOLE   17,127 0 0
Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 1,724 22,785 SH   SOLE   22,785 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 5,659 17,238 SH   SOLE   17,238 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 109 640 SH   SOLE   640 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,950 24,321 SH   SOLE   24,321 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 150 767 SH   SOLE   767 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 1,670 8,884 SH   SOLE   8,884 0 0
Vanguard Growth Vipers ETF GROWTH ETF 922908736 346 1,618 SH   SOLE   1,618 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 2,103 12,303 SH   SOLE   12,303 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 245 1,367 SH   SOLE   1,367 0 0
Verizon Communications Inc Usd 1 COM 92343V104 1,297 34,171 SH   SOLE   34,171 0 0
Viatris Inc COM 92556V106 2 271 SH   SOLE   271 0 0
Victoryshares US 500 Enhanced Volatility WTD ETF VCSHS US 500 ENH 92647N782 38 600 SH   SOLE   600 0 0
Visa Inc COM CL A 92826C839 2,904 16,348 SH   SOLE   16,348 0 0
Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308 14 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 68 756 SH   SOLE   756 0 0
Wal Mart Inc COM 931142103 1,150 8,869 SH   SOLE   8,869 0 0
Walgreens Boots Alliance Inc COM 931427108 73 2,340 SH   SOLE   2,340 0 0
Waste Management Inc New COM 94106L109 686 4,282 SH   SOLE   4,282 0 0
Watsco Inc COM 942622200 7 26 SH   SOLE   26 0 0
Wells Fargo & Co New COM 949746101 246 6,115 SH   SOLE   6,115 0 0
Western Asset Managed Muns Fd Inc Common COM 95766M105 29 3,000 SH   SOLE   3,000 0 0
The Williams Co Inc COM 969457100 20 710 SH   SOLE   710 0 0
Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 49 1,300 SH   SOLE   1,300 0 0
Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 127 4,935 SH   SOLE   4,935 0 0
Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 97 2,415 SH   SOLE   2,415 0 0
Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 67 1,300 SH   SOLE   1,300 0 0
Wisdom Tree China ETF CHINADIV EX FI 97717X719 5 160 SH   SOLE   160 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308 1 18 SH   SOLE   18 0 0
XPO Logistics Inc COM 983793100 28 640 SH   SOLE   640 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,433 13,705 SH   SOLE   13,705 0 0
Accenture PLC SHS CLASS A G1151C101 689 2,677 SH   SOLE   2,677 0 0
Eaton Corporation PLC SHS G29183103 133 995 SH   SOLE   995 0 0
Johnson Controls International PLC Shs SHS G51502105 76 1,545 SH   SOLE   1,545 0 0
Linde PLC Corp SHS G5494J103 186 691 SH   SOLE   691 0 0
Medtronic PLC SHS G5960L103 133 1,652 SH   SOLE   1,652 0 0
Alcon Inc Ord Shs Common ORD SHS H01301128 8 144 SH   SOLE   144 0 0
Chubb Limited, Zuerich COM H1467J104 448 2,465 SH   SOLE   2,465 0 0
Logitech International Sa, Apples Namen-akt. SHS H50430232 815 17,510 SH   SOLE   17,510 0 0
Innoviz Technologies Ltd Corp SHS M5R635108 10 2,000 SH   SOLE   2,000 0 0
Stellantis N V F SHS N82405106 2 200 SH   SOLE   200 0 0
Royal Caribbean Cruises Ltd Shs COM V7780T103 4 100 SH   SOLE   100 0 0