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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD Spons ADR SPONSORED ADR 000375204   8 260 SH   SOLE   260 0 0
AFLAC Inc COM 001055102   7 100 SH   SOLE   100 0 0
Alps ETF Tr ALERIAN MLP 00162Q452   6 160 SH   SOLE   160 0 0
AT&T Inc COM 00206R102   94 5,088 SH   SOLE   5,088 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104   46 1,488 SH   SOLE   1,488 0 0
Abbott Labs COM 002824100   1,365 12,433 SH   SOLE   12,433 0 0
Abbvie Inc Com COM 00287Y109   1,933 11,962 SH   SOLE   11,962 0 0
Activision Blizzard Inc COM 00507V109   498 6,510 SH   SOLE   6,510 0 0
Adobe Systems Incorporated Delaware COM 00724F101   7 22 SH   SOLE   22 0 0
Air Products and Chemicals COM 009158106   512 1,660 SH   SOLE   1,660 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   8 400 SH   SOLE   400 0 0
Allstate Corp COM 020002101   1,097 8,090 SH   SOLE   8,090 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   310 3,496 SH   SOLE   3,496 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   4,477 50,740 SH   SOLE   50,740 0 0
Altria Group Inc COM 02209S103   1,975 43,206 SH   SOLE   43,206 0 0
Amazon Com Inc COM 023135106   3,023 35,989 SH   SOLE   35,989 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   190 2,000 SH   SOLE   2,000 0 0
American Express Company COM 025816109   182 1,230 SH   SOLE   1,230 0 0
American Tower REIT COM 03027X100   137 646 SH   SOLE   646 0 0
American Water Works Co Inc COM 030420103   8 54 SH   SOLE   54 0 0
Amerisourcebergen Corp COM 03073E105   1 7 SH   SOLE   7 0 0
Amerprise Financial COM 03076C106   120 385 SH   SOLE   385 0 0
Amgen Inc COM 031162100   309 1,175 SH   SOLE   1,175 0 0
Amphenol Corp Class A Com CL A 032095101   1 14 SH   SOLE   14 0 0
Analog Devices Inc Corp Com COM 032654105   22 135 SH   SOLE   135 0 0
Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108   54 900 SH   SOLE   900 0 0
Elevance Health, Inc. COM 036752103   102 198 SH   SOLE   198 0 0
Apple Incorporated COM 037833100   8,594 66,143 SH   SOLE   66,143 0 0
Applied Materials Inc COM 038222105   39 400 SH   SOLE   400 0 0
Archer Danels Midland COM 039483102   28 300 SH   SOLE   300 0 0
Arconic Corporation COM 03966V107   2 83 SH   SOLE   83 0 0
Ares Commercial Real Estate Corp Reit COM 04013V108   24 2,315 SH   SOLE   2,315 0 0
Ashland Global Hldgs COM 044186104   44 410 SH   SOLE   410 0 0
Astrazeneca PLC ADR SPONSORED ADR 046353108   35 515 SH   SOLE   515 0 0
Atlas Air World Holding COM NEW 049164205   5 50 SH   SOLE   50 0 0
ATMOS Energy Corp COM 049560105   259 2,309 SH   SOLE   2,309 0 0
Autodesk Inc COM 052769106   92 492 SH   SOLE   492 0 0
Automatic Data Processing COM 053015103   219 915 SH   SOLE   915 0 0
BCE Inc Common New COM NEW 05534B760   92 2,085 SH   SOLE   2,085 0 0
Bank of America Corporation COM 060505104   409 12,345 SH   SOLE   12,345 0 0
Bank of Hawaii Corp COM 062540109   8 100 SH   SOLE   100 0 0
Bank New York Mellon Corp COM 064058100   7 150 SH   SOLE   150 0 0
Bath & Body Works Inc COM 070830104   1 16 SH   SOLE   16 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   178 576 SH   SOLE   576 0 0
BHP Group Limited SPONSORED ADS 088606108   3 50 SH   SOLE   50 0 0
Biogen Incorporated COM 09062X103   21 75 SH   SOLE   75 0 0
Blackrock Inc COM 09247X101   544 768 SH   SOLE   768 0 0
Blackrock Health Sciences COM 09250W107   22 502 SH   SOLE   502 0 0
Blackrock Science & Technology Tr Shs SHS 09258G104   10 360 SH   SOLE   360 0 0
Blackstone Inc Common COM 09260D107   27 370 SH   SOLE   370 0 0
BNY Mellon High Yield Strategies SH BEN INT 09660L105   7 3,162 SH   SOLE   3,162 0 0
Boeing Company COM 097023105   1,135 5,958 SH   SOLE   5,958 0 0
Borg-Warner Automotive Inc COM 099724106   4 100 SH   SOLE   100 0 0
Brighthouse Finl Inc Common COM 10922N103   8 147 SH   SOLE   147 0 0
Bristol Myers Squibb Co COM 110122108   1,279 17,770 SH   SOLE   17,770 0 0
Broadridge Finl Solutions Inc Common COM 11133T103   13 95 SH   SOLE   95 0 0
Broadcom Inc COM 11135F101   495 886 SH   SOLE   886 0 0
Brown Forman Corp Class B CL B 115637209   275 4,190 SH   SOLE   4,190 0 0
Burlington Store, Inc COM 122017106   61 300 SH   SOLE   300 0 0
Cigna Corp Common COM 125523100   169 511 SH   SOLE   511 0 0
CME Group Inc Common COM 12572Q105   136 810 SH   SOLE   810 0 0
CSX Corp COM 126408103   172 5,555 SH   SOLE   5,555 0 0
CVS Health Corporation COM 126650100   2,311 24,804 SH   SOLE   24,804 0 0
Calamos Dynamic Convertible And Income Fund COM 12811V105   14 682 SH   SOLE   682 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   2 171 SH   SOLE   171 0 0
Canadian Imperial Bank Common COM 136069101   107 2,646 SH   SOLE   2,646 0 0
Capital One Financial COM 14040H105   94 1,010 SH   SOLE   1,010 0 0
Cardinal Health Inc COM 14149Y108   8 100 SH   SOLE   100 0 0
Carnival Corporation COM 143658300   9 1,124 SH   SOLE   1,124 0 0
Carrier Global Corp Common COM 14448C104   7 181 SH   SOLE   181 0 0
Caterpillar Inc COM 149123101   173 722 SH   SOLE   722 0 0
Centene Corp Del Common COM 15135B101   16 196 SH   SOLE   196 0 0
Century Aluminum Co COM 156431108   8 1,000 SH   SOLE   1,000 0 0
Chevron Corporation COM 166764100   3,071 17,110 SH   SOLE   17,110 0 0
Chipotle Mexican Grill Inc Common COM 169656105   22 16 SH   SOLE   16 0 0
Cisco Systems Inc COM 17275R102   666 13,979 SH   SOLE   13,979 0 0
Citigroup Inc Com New COM NEW 172967424   326 7,198 SH   SOLE   7,198 0 0
Clorox Co Calif COM 189054109   5 35 SH   SOLE   35 0 0
Coca Cola Co COM 191216100   2,339 36,778 SH   SOLE   36,778 0 0
Cognizant Technlogy Sol CL A 192446102   21 370 SH   SOLE   370 0 0
Colgate Palmolive Co COM 194162103   104 1,320 SH   SOLE   1,320 0 0
Comcast Corporation (New) CL A 20030N101   1,229 35,133 SH   SOLE   35,133 0 0
Community Trust Bancorp Inc Common COM 204149108   11 250 SH   SOLE   250 0 0
Conocophillips COM 20825C104   204 1,725 SH   SOLE   1,725 0 0
Constellation Brands Common CL A 21036P108   3 15 SH   SOLE   15 0 0
Copart Inc COM 217204106   1 16 SH   SOLE   16 0 0
Corning Incorporated COM 219350105   4 126 SH   SOLE   126 0 0
Corteva Inc Com COM 22052L104   22 375 SH   SOLE   375 0 0
Costco Wholesale Corp Com COM 22160K105   277 607 SH   SOLE   607 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105   185 1,761 SH   SOLE   1,761 0 0
Crown Castle Intl Corp Common COM 22822V101   85 630 SH   SOLE   630 0 0
Cummins Inc COM 231021106   105 435 SH   SOLE   435 0 0
DNP Select Income FD Inc COM 23325P104   31 2,750 SH   SOLE   2,750 0 0
Danaher Corp COM 235851102   639 2,408 SH   SOLE   2,408 0 0
Darden Restaurants COM 237194105   35 250 SH   SOLE   250 0 0
Deere & Company COM 244199105   776 1,810 SH   SOLE   1,810 0 0
Devon Energy Corporation New COM 25179M103   417 6,785 SH   SOLE   6,785 0 0
Diageo PLC New Spons ADR SPON ADR NEW 25243Q205   178 999 SH   SOLE   999 0 0
Digital Rlty Tr Inc REIT COM 253868103   4 41 SH   SOLE   41 0 0
Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102   22 975 SH   SOLE   975 0 0
Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862   113 1,825 SH   SOLE   1,825 0 0
Disney (Walt) Company COM DISNEY 254687106   1,255 14,441 SH   SOLE   14,441 0 0
Discover Finl Svcs Common COM 254709108   59 600 SH   SOLE   600 0 0
Dollar General Corp COM 256677105   953 3,870 SH   SOLE   3,870 0 0
Dominion Energy Inc COM 25746U109   796 12,977 SH   SOLE   12,977 0 0
Dow Inc Corp Common COM 260557103   82 1,637 SH   SOLE   1,637 0 0
Duke Energy Corp New COM NEW 26441C204   901 8,750 SH   SOLE   8,750 0 0
Dupont De Nemours Inc Corp Common COM 26614N102   490 7,135 SH   SOLE   7,135 0 0
EOG Resources Inc Common COM 26875P101   170 1,310 SH   SOLE   1,310 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508   1 295 SH   SOLE   295 0 0
Ebay Inc COM 278642103   27 660 SH   SOLE   660 0 0
Emerson Electric Company COM 291011104   95 988 SH   SOLE   988 0 0
Enbridge Inc Common COM 29250N105   58 1,491 SH   SOLE   1,491 0 0
Enphase Energy Inc Corp Common COM 29355A107   49 185 SH   SOLE   185 0 0
Enterprise Products Partners LP COM 293792107   28 1,175 SH   SOLE   1,175 0 0
Evergy Inc COM 30034W106   35 556 SH   SOLE   556 0 0
Exelon Corp COM 30161N101   30 700 SH   SOLE   700 0 0
Expeditors Intl Wash Inc COM 302130109   72 689 SH   SOLE   689 0 0
Exxon Mobil Corp COM 30231G102   3,264 29,590 SH   SOLE   29,590 0 0
Meta Platform, Inc. CL A 30303M102   1,826 15,174 SH   SOLE   15,174 0 0
FedEx Corporation COM 31428X106   296 1,708 SH   SOLE   1,708 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873   59 1,910 SH   SOLE   1,910 0 0
Fifth Third Bancorp COM 316773100   62 1,883 SH   SOLE   1,883 0 0
First Busey Corp Common New COM NEW 319383204   10 400 SH   SOLE   400 0 0
First Financial Bancorp Corp COM 320209109   17 693 SH   SOLE   693 0 0
First Solar Inc Common COM 336433107   15 100 SH   SOLE   100 0 0
First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104   37 700 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   1,325 13,105 SH   SOLE   13,105 0 0
Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407   3,106 71,450 SH   SOLE   71,450 0 0
Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795   1,731 34,342 SH   SOLE   34,342 0 0
Ford Motor Co COM 345370860   256 21,975 SH   SOLE   21,975 0 0
Fortive Corporation COM 34959J108   3 45 SH   SOLE   45 0 0
Franklin Res Inc Common COM 354613101   106 4,000 SH   SOLE   4,000 0 0
Freeport-McMoran Inc CL B 35671D857   52 1,370 SH   SOLE   1,370 0 0
Generac Holdings Inc COM 368736104   1 5 SH   SOLE   5 0 0
General Dynamics Corp COM 369550108   1,663 6,704 SH   SOLE   6,704 0 0
General Mills COM 370334104   155 1,846 SH   SOLE   1,846 0 0
General Motors COM 37045V100   597 17,740 SH   SOLE   17,740 0 0
German Amern Bancorp Inc Common COM 373865104   78 2,100 SH   SOLE   2,100 0 0
Gilead Sciences Inc COM 375558103   57 662 SH   SOLE   662 0 0
GSK PLC New SPONSORED ADR 37733W204   794 22,586 SH   SOLE   22,586 0 0
Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I 37954Y293   4 95 SH   SOLE   95 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   105 1,787 SH   SOLE   1,787 0 0
S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889   412 8,850 SH   SOLE   8,850 0 0
Goldman Sachs Group Inc COM 38141G104   220 642 SH   SOLE   642 0 0
Grainger W Inc Common COM 384802104   7 12 SH   SOLE   12 0 0
Health Corp America COM 40412C101   1 5 SH   SOLE   5 0 0
HP Inc Common COM 40434L105   54 2,000 SH   SOLE   2,000 0 0
Harley Davidson COM 412822108   4 100 SH   SOLE   100 0 0
The Hershey Company COM 427866108   119 515 SH   SOLE   515 0 0
Hewlett Packard Enterprise Common COM 42824C109   32 2,000 SH   SOLE   2,000 0 0
Home Depot Inc COM 437076102   892 2,823 SH   SOLE   2,823 0 0
Honeywell, Inc COM 438516106   1,330 6,208 SH   SOLE   6,208 0 0
Hormel Foods Corp COM 440452100   31 675 SH   SOLE   675 0 0
Howmet Aerospace Inc Common COM 443201108   13 333 SH   SOLE   333 0 0
Humana Inc COM 444859102   1 2 SH   SOLE   2 0 0
Idacorp Inc COM 451107106   20 182 SH   SOLE   182 0 0
Illinois Tool Works Inc COM 452308109   1,063 4,823 SH   SOLE   4,823 0 0
Intel Corporation COM 458140100   946 35,801 SH   SOLE   35,801 0 0
Intercontinental Exchange Inc COM 45866F104   1,892 18,438 SH   SOLE   18,438 0 0
International Business Machs COM 459200101   802 5,694 SH   SOLE   5,694 0 0
International Paper COM 460146103   362 10,451 SH   SOLE   10,451 0 0
Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101   9 100 SH   SOLE   100 0 0
Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103   335 1,258 SH   SOLE   1,258 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   508 45,410 SH   SOLE   45,410 0 0
Invesco Fundamental High Yield Corp Bd ETF FNDMNTL HY CRP 46138E719   4 220 SH   SOLE   220 0 0
Invesco Solar ETF SOLAR ETF 46138G706   395 5,410 SH   SOLE   5,410 0 0
Invesco BulletShares 2031 Corp Bond ETF BULETSHS 2031 CP 46138J429   142 9,023 SH   SOLE   9,023 0 0
Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP 46138J460   142 8,903 SH   SOLE   8,903 0 0
Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 46138J577   155 8,719 SH   SOLE   8,719 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   276 14,065 SH   SOLE   14,065 0 0
Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783   292 15,352 SH   SOLE   15,352 0 0
Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791   176 9,274 SH   SOLE   9,274 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   162 8,062 SH   SOLE   8,062 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   158 7,690 SH   SOLE   7,690 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   95 4,541 SH   SOLE   4,541 0 0
Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533   31 590 SH   SOLE   590 0 0
IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150   126 1,480 SH   SOLE   1,480 0 0
Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168   1,208 10,015 SH   SOLE   10,015 0 0
Ishares Tips Bond ETF TIPS BD ETF 464287176   24 225 SH   SOLE   225 0 0
Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200   103 269 SH   SOLE   269 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   1,929 50,904 SH   SOLE   50,904 0 0
iShares iBoxx $ Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242   618 5,861 SH   SOLE   5,861 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   31 212 SH   SOLE   212 0 0
Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465   4,805 73,202 SH   SOLE   73,202 0 0
IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473   81 772 SH   SOLE   772 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   102 1,226 SH   SOLE   1,226 0 0
Ishares Russell Midcap Index RUS MID CAP ETF 464287499   3,779 56,023 SH   SOLE   56,023 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   56 230 SH   SOLE   230 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   423 1,217 SH   SOLE   1,217 0 0
Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   45 160 SH   SOLE   160 0 0
Ishares Biotechnology ETF ISHARES BIOTECH 464287556   32 245 SH   SOLE   245 0 0
Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598   593 3,910 SH   SOLE   3,910 0 0
Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   257 3,760 SH   SOLE   3,760 0 0
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614   1,116 5,211 SH   SOLE   5,211 0 0
Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630   225 1,620 SH   SOLE   1,620 0 0
Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   203 946 SH   SOLE   946 0 0
Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   3,523 20,204 SH   SOLE   20,204 0 0
Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,484 6,724 SH   SOLE   6,724 0 0
Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697   623 7,194 SH   SOLE   7,194 0 0
Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   587 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   8 90 SH   SOLE   90 0 0
Ishares Trust DJ US Financial Financials ETF U.S. FINLS ETF 464287788   72 955 SH   SOLE   955 0 0
Ishares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804   10 104 SH   SOLE   104 0 0
Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838   189 1,515 SH   SOLE   1,515 0 0
Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879   29 318 SH   SOLE   318 0 0
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887   30 280 SH   SOLE   280 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   1,613 81,262 SH   SOLE   81,262 0 0
Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273   253 4,477 SH   SOLE   4,477 0 0
Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414   278 2,631 SH   SOLE   2,631 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   99 1,350 SH   SOLE   1,350 0 0
Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646   43 864 SH   SOLE   864 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 YR TREAS BD 464288661   1 3 SH   SOLE   3 0 0
Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687   2,527 82,780 SH   SOLE   82,780 0 0
Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877   163 3,552 SH   SOLE   3,552 0 0
Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885   428 5,109 SH   SOLE   5,109 0 0
Ishares Silver Tr ISHARES 46428Q109   51 2,300 SH   SOLE   2,300 0 0
Ishares Msci Eafe Min Vol Factor ETF MSCI EAFE MIN VL 46429B689   14 216 SH   SOLE   216 0 0
Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697   238 3,304 SH   SOLE   3,304 0 0
Ishares Msci Usa Quality Factor ETF MSCI USA QLT FCT 46432F339   244 2,145 SH   SOLE   2,145 0 0
Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,137 18,448 SH   SOLE   18,448 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   960 20,563 SH   SOLE   20,563 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   25 505 SH   SOLE   505 0 0
Ishares IBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8   50 2,000 SH   SOLE   2,000 0 0
J P Morgan Chase & Co COM 46625H100   3,706 27,636 SH   SOLE   27,636 0 0
Alerian Mlp Index Etn ALERIAN ML ETN 46625H365   305 14,000 SH   SOLE   14,000 0 0
JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332   109 2,000 SH   SOLE   2,000 0 0
Johnson & Johnson COM 478160104   4,383 24,812 SH   SOLE   24,812 0 0
Kla-tencor Corp Common COM NEW 482480100   64 170 SH   SOLE   170 0 0
Kimberly-Clark Corp COM 494368103   175 1,290 SH   SOLE   1,290 0 0
Kinder Morgan Inc Del COM 49456B101   38 2,123 SH   SOLE   2,123 0 0
Lam Resh Corp Common COM 512807108   23 55 SH   SOLE   55 0 0
Lennar Corp Class A CL A 526057104   98 1,082 SH   SOLE   1,082 0 0
Lilly Eli & Co COM 532457108   1,149 3,141 SH   SOLE   3,141 0 0
Lithium Americas Corp. COM NEW 53680Q207   9 500 SH   SOLE   500 0 0
Lockheed Martin Corp COM 539830109   1,761 3,620 SH   SOLE   3,620 0 0
Lowes Cos Inc COM 548661107   2,539 12,742 SH   SOLE   12,742 0 0
Lululemon Athletica Inc COM 550021109   1 3 SH   SOLE   3 0 0
Marathon Petroleum Corp COM 56585A102   70 600 SH   SOLE   600 0 0
Marsh & McLennan Cos Inc Common COM 571748102   191 1,155 SH   SOLE   1,155 0 0
Marvell Technology Inc Common COM 573874104   6 150 SH   SOLE   150 0 0
Mastercard Inc CL A 57636Q104   176 506 SH   SOLE   506 0 0
McDonalds Corp COM 580135101   655 2,484 SH   SOLE   2,484 0 0
Merck & Co Inc New Com COM 58933Y105   1,403 12,642 SH   SOLE   12,642 0 0
Metlife Inc COM 59156R108   172 2,374 SH   SOLE   2,374 0 0
Microsoft Corp COM 594918104   3,757 15,667 SH   SOLE   15,667 0 0
Microchip Tech Inc COM 595017104   99 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   10 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105   1,060 15,902 SH   SOLE   15,902 0 0
Monster Beverage Corp COM 61174X109   108 1,062 SH   SOLE   1,062 0 0
Morgan Stanley COM NEW 617446448   128 1,504 SH   SOLE   1,504 0 0
Motorola Solutions Inc Common New COM NEW 620076307   121 470 SH   SOLE   470 0 0
Netflix Inc Common COM 64110L106   43 146 SH   SOLE   146 0 0
Newmont Mining Corp (New) COM 651639106   9 200 SH   SOLE   200 0 0
Nextera Energy Inc COM 65339F101   709 8,476 SH   SOLE   8,476 0 0
Nike Inc Cl B CL B 654106103   1,002 8,562 SH   SOLE   8,562 0 0
Norfolk Southn Corp COM 655844108   819 3,325 SH   SOLE   3,325 0 0
Northern Trust Corp COM 665859104   15 175 SH   SOLE   175 0 0
Novartis AG Spons ADR SPONSORED ADR 66987V109   58 640 SH   SOLE   640 0 0
Novavax, Inc Common COM NEW 670002401   1 142 SH   SOLE   142 0 0
Novo-nordisk A S ADR ADR 670100205   14 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105   102 773 SH   SOLE   773 0 0
Nvidia Corp Common COM 67066G104   780 5,339 SH   SOLE   5,339 0 0
Nuveen Variable Rate PFD & Income Fund COM 67080R102   123 7,000 SH   SOLE   7,000 0 0
Old National Bancorp COM 680033107   827 46,015 SH   SOLE   46,015 0 0
Oracle Corp COM 68389X105   829 10,145 SH   SOLE   10,145 0 0
Otis Worldwide Corp Common COM 68902V107   43 551 SH   SOLE   551 0 0
Otter Tail Corp Common COM 689648103   12 200 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   67 535 SH   SOLE   535 0 0
PPL Corporation Corp Common COM 69351T106   258 8,840 SH   SOLE   8,840 0 0
Paccar Inc COM 693718108   10 100 SH   SOLE   100 0 0
Palo Alto Networks Inc Common COM 697435105   899 6,440 SH   SOLE   6,440 0 0
Parker Hannifin Corp Common COM 701094104   19 65 SH   SOLE   65 0 0
Paychex Inc COM 704326107   526 4,555 SH   SOLE   4,555 0 0
Paypal Holdings Inc COM 70450Y103   35 485 SH   SOLE   485 0 0
Pepsico Inc COM 713448108   2,345 12,981 SH   SOLE   12,981 0 0
Pfizer Inc COM 717081103   3,600 70,248 SH   SOLE   70,248 0 0
Philip Morris Int Inc COM 718172109   545 5,384 SH   SOLE   5,384 0 0
Phillips 66 Com COM 718546104   3 25 SH   SOLE   25 0 0
Pinnacle West Capital Corp Common COM 723484101   2 21 SH   SOLE   21 0 0
Pioneer Natural Resources COM 723787107   1 6 SH   SOLE   6 0 0
Procter & Gamble Co COM 742718109   4,532 29,905 SH   SOLE   29,905 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   1,356 19,075 SH   SOLE   19,075 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   2 17 SH   SOLE   17 0 0
Prudential Financial COM 744320102   128 1,282 SH   SOLE   1,282 0 0
Qualcomm Incorporated COM 747525103   734 6,678 SH   SOLE   6,678 0 0
Raytheon Technologies Corp Common COM 75513E101   337 3,343 SH   SOLE   3,343 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   131 182 SH   SOLE   182 0 0
Regions Financial Corp COM COM 7591EP100   143 6,623 SH   SOLE   6,623 0 0
Rockwell Automation Inc COM 773903109   52 200 SH   SOLE   200 0 0
Shell PLC Common SPON ADS 780259305   357 6,264 SH   SOLE   6,264 0 0
S&P Global Inc Common COM 78409V104   392 1,170 SH   SOLE   1,170 0 0
S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103   11,814 30,891 SH   SOLE   30,891 0 0
SPDR Gold Tr GOLD SHS 78463V107   2,799 16,502 SH   SOLE   16,502 0 0
SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889   181 6,096 SH   SOLE   6,096 0 0
Spdr NYSE Technology ETF NYSE TECH ETF 78464A102   89 915 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   10 160 SH   SOLE   160 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   18 200 SH   SOLE   200 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739   26 545 SH   SOLE   545 0 0
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853   156 4,233 SH   SOLE   4,233 0 0
Salesforce Common Inc COM 79466L302   1,856 13,996 SH   SOLE   13,996 0 0
Sanofi-Aventis SPONSORED ADR 80105N105   10 200 SH   SOLE   200 0 0
Schlumberger LTD COM 806857108   47 880 SH   SOLE   880 0 0
Schwab Charles Corp New Common COM 808513105   27 325 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   262 3,375 SH   SOLE   3,375 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308   19 250 SH   SOLE   250 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   41 320 SH   SOLE   320 0 0
Energy Sel Sect SPDR FD ENERGY 81369Y506   2,013 23,010 SH   SOLE   23,010 0 0
Sector SPDR Tr Financial FINANCIAL 81369Y605   47 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
Communication Svcs Select Sector SPDR ETF COMMUNICATION 81369Y852   6 115 SH   SOLE   115 0 0
Select Sector Spdr Tr Real Estate Select Fund RL EST SEL SEC 81369Y860   140 3,778 SH   SOLE   3,778 0 0
Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886   36 515 SH   SOLE   515 0 0
Servicenow Inc Common COM 81762P102   1 2 SH   SOLE   2 0 0
Simon Property Group INC Prop Grp REIT COM 828806109   5 40 SH   SOLE   40 0 0
Skyworks Solutions Inc COM 83088M102   20 215 SH   SOLE   215 0 0
Smucker J M Common New COM NEW 832696405   26 165 SH   SOLE   165 0 0
SolarEdge Technologies Inc. COM 83417M104   35 125 SH   SOLE   125 0 0
Southern Company COM 842587107   325 4,550 SH   SOLE   4,550 0 0
Southwest Airlines Common COM 844741108   1 26 SH   SOLE   26 0 0
Block Inc CL A 852234103   50 790 SH   SOLE   790 0 0
Starbucks Corporation COM 855244109   1,175 11,841 SH   SOLE   11,841 0 0
Stryker Corp COM 863667101   249 1,020 SH   SOLE   1,020 0 0
Sun Life Finl Inc Common COM 866796105   132 2,844 SH   SOLE   2,844 0 0
Sysco Corp COM 871829107   105 1,370 SH   SOLE   1,370 0 0
TJX Companies Inc COM 872540109   2,369 29,759 SH   SOLE   29,759 0 0
T-mobile US Inc Common COM 872590104   92 658 SH   SOLE   658 0 0
Taiwan Semicondutor Mfg SPONSORED ADS 874039100   42 560 SH   SOLE   560 0 0
Tapestry Inc Common COM 876030107   4 100 SH   SOLE   100 0 0
Target Corp COM 87612E106   754 5,059 SH   SOLE   5,059 0 0
Tesla Inc COM 88160R101   17 141 SH   SOLE   141 0 0
Texas Instruments Inc COM 882508104   157 949 SH   SOLE   949 0 0
Thermo Fisher Scientific Inc COM 883556102   406 738 SH   SOLE   738 0 0
3M Company COM 88579Y101   633 5,279 SH   SOLE   5,279 0 0
Total Se SPONSORED ADS 89151E109   143 2,300 SH   SOLE   2,300 0 0
Toyota Mtr Corp ADR 2 ADS 892331307   38 275 SH   SOLE   275 0 0
Tractor Supply Co COM 892356106   2 7 SH   SOLE   7 0 0
Truist Financial Corp Common COM 89832Q109   1,774 41,227 SH   SOLE   41,227 0 0
Tyson Foods Inc Class A CL A 902494103   39 625 SH   SOLE   625 0 0
US Bancorp Del COM NEW 902973304   2,879 66,022 SH   SOLE   66,022 0 0
Unilever PLC ADR SPON ADR NEW 904767704   819 16,265 SH   SOLE   16,265 0 0
Union Pacific Corporation COM 907818108   663 3,202 SH   SOLE   3,202 0 0
United Parcel Service CL B 911312106   2,451 14,100 SH   SOLE   14,100 0 0
United States Steel Common COM 912909108   6 225 SH   SOLE   225 0 0
United Health Group Inc COM 91324P102   920 1,736 SH   SOLE   1,736 0 0
V F Corp Common COM 918204108   10 380 SH   SOLE   380 0 0
Valero Energy Corp COM 91913Y100   32 250 SH   SOLE   250 0 0
Valvoline Inc COM 92047W101   32 972 SH   SOLE   972 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 MUNIETF 92189H409   49 960 SH   SOLE   960 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   209 1,377 SH   SOLE   1,377 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768   2,093 40,469 SH   SOLE   40,469 0 0
Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793   287 3,961 SH   SOLE   3,961 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   26 345 SH   SOLE   345 0 0
Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835   24 333 SH   SOLE   333 0 0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858   588 14,000 SH   SOLE   14,000 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   516 4,772 SH   SOLE   4,772 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805   40 860 SH   SOLE   860 0 0
Vanguard Total International ETF TOTAL INT BD ETF 92203J407   33 686 SH   SOLE   686 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   149 2,962 SH   SOLE   2,962 0 0
Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858   337 8,651 SH   SOLE   8,651 0 0
Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207   32 165 SH   SOLE   165 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   113 455 SH   SOLE   455 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   53 290 SH   SOLE   290 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   185 580 SH   SOLE   580 0 0
Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801   20 120 SH   SOLE   120 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   1,894 25,193 SH   SOLE   25,193 0 0
Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813   1,184 15,637 SH   SOLE   15,637 0 0
Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870   1,646 21,230 SH   SOLE   21,230 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   6,472 18,422 SH   SOLE   18,422 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   115 640 SH   SOLE   640 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,957 23,726 SH   SOLE   23,726 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   154 767 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   1,698 8,330 SH   SOLE   8,330 0 0
Vanguard Growth Vipers ETF GROWTH ETF 922908736   345 1,618 SH   SOLE   1,618 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   2,142 11,672 SH   SOLE   11,672 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   453 2,367 SH   SOLE   2,367 0 0
Verizon Communications Inc Usd 1 COM 92343V104   1,528 38,772 SH   SOLE   38,772 0 0
Viatris Inc COM 92556V106   3 229 SH   SOLE   229 0 0
Vici Properties Inc Pptys COM 925652109   1 28 SH   SOLE   28 0 0
Visa Inc COM CL A 92826C839   3,473 16,715 SH   SOLE   16,715 0 0
Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308   4 374 SH   SOLE   374 0 0
Vulcan Materials Common COM 929160109   4 25 SH   SOLE   25 0 0
Wec Energy Group Inc COM 92939U106   71 756 SH   SOLE   756 0 0
Wal Mart Inc COM 931142103   1,236 8,719 SH   SOLE   8,719 0 0
Walgreens Boots Alliance Inc COM 931427108   92 2,470 SH   SOLE   2,470 0 0
Waste Management Inc New COM 94106L109   672 4,282 SH   SOLE   4,282 0 0
Wells Fargo & Co New COM 949746101   252 6,115 SH   SOLE   6,115 0 0
Western Asset Managed Muns Fd Inc Common COM 95766M105   30 3,000 SH   SOLE   3,000 0 0
Weyerhaeuser Common COM NEW 962166104   16 500 SH   SOLE   500 0 0
The Williams Co Inc COM 969457100   12 350 SH   SOLE   350 0 0
Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505   53 1,300 SH   SOLE   1,300 0 0
Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604   140 4,935 SH   SOLE   4,935 0 0
Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703   114 2,415 SH   SOLE   2,415 0 0
Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760   75 1,300 SH   SOLE   1,300 0 0
Wolfspeed Inc COM 977852102   17 247 SH   SOLE   247 0 0
XPO Logistics Inc COM 983793100   21 640 SH   SOLE   640 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,644 12,895 SH   SOLE   12,895 0 0
Accenture PLC SHS CLASS A G1151C101   714 2,677 SH   SOLE   2,677 0 0
Eaton Corporation PLC SHS G29183103   192 1,225 SH   SOLE   1,225 0 0
Johnson Controls International PLC Shs SHS G51502105   92 1,445 SH   SOLE   1,445 0 0
Linde PLC Corp SHS G5494J103   200 613 SH   SOLE   613 0 0
Medtronic PLC SHS G5960L103   122 1,568 SH   SOLE   1,568 0 0
Alcon Inc Ord Shs Common ORD SHS H01301128   10 144 SH   SOLE   144 0 0
Chubb Limited, Zuerich COM H1467J104   577 2,614 SH   SOLE   2,614 0 0
Logitech International Sa, Apples Namen-akt. SHS H50430232   1,014 16,430 SH   SOLE   16,430 0 0
Transocean LTD REG SHS H8817H100   27 6,000 SH   SOLE   6,000 0 0
Innoviz Technologies Ltd Corp SHS M5R635108   8 2,000 SH   SOLE   2,000 0 0
Stellantis N V F SHS N82405106   3 200 SH   SOLE   200 0 0
Royal Caribbean Cruises Ltd Shs COM V7780T103   5 100 SH   SOLE   100 0 0