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   8,918 260 SH   SOLE   260 0 0
AFLAC Inc COM 001055102   6,452 100 SH   SOLE   100 0 0
Alps ETF Tr ALERIAN MLP 00162Q452   6,184 160 SH   SOLE   160 0 0
AT&T Inc COM 00206R102   107,569 5,588 SH   SOLE   5,588 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104   60,026 1,488 SH   SOLE   1,488 0 0
Abbott Labs COM 002824100   1,293,191 12,771 SH   SOLE   12,771 0 0
Abbvie Inc Com COM 00287Y109   1,830,683 11,487 SH   SOLE   11,487 0 0
Activision Blizzard Inc COM 00507V109   518,247 6,055 SH   SOLE   6,055 0 0
Adobe Systems Incorporated Delaware COM 00724F101   8,478 22 SH   SOLE   22 0 0
Air Products and Chemicals COM 009158106   422,486 1,471 SH   SOLE   1,471 0 0
Alaska Air Group Inc Corp Common COM 011659109   4,196 100 SH   SOLE   100 0 0
Alcoa Corporation Common COM 013872106   1,192 28 SH   SOLE   28 0 0
Alliance Resource Partner LP UT LTD PART 01877R108   8,068 400 SH   SOLE   400 0 0
Allstate Corp COM 020002101   854,899 7,715 SH   SOLE   7,715 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   351,104 3,376 SH   SOLE   3,376 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   5,321,245 51,299 SH   SOLE   51,299 0 0
Altria Group Inc COM 02209S103   1,961,317 43,956 SH   SOLE   43,956 0 0
Amazon Com Inc COM 023135106   3,788,574 36,679 SH   SOLE   36,679 0 0
American Electric Power Co COM 025537101   181,980 2,000 SH   SOLE   2,000 0 0
American Express Company COM 025816109   171,548 1,040 SH   SOLE   1,040 0 0
American Tower REIT COM 03027X100   130,982 641 SH   SOLE   641 0 0
American Water Works Co Inc COM 030420103   7,910 54 SH   SOLE   54 0 0
Amerprise Financial COM 03076C106   118,003 385 SH   SOLE   385 0 0
Amgen Inc COM 031162100   320,319 1,325 SH   SOLE   1,325 0 0
Analog Devices Inc Corp Com COM 032654105   26,625 135 SH   SOLE   135 0 0
Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108   26,692 400 SH   SOLE   400 0 0
Elevance Health, Inc. COM 036752103   91,042 198 SH   SOLE   198 0 0
Apple Incorporated COM 037833100   10,734,660 65,098 SH   SOLE   65,098 0 0
Applied Materials Inc COM 038222105   49,132 400 SH   SOLE   400 0 0
Archer Danels Midland COM 039483102   23,898 300 SH   SOLE   300 0 0
Ashland Global Hldgs COM 044186104   42,111 410 SH   SOLE   410 0 0
Astrazeneca PLC ADR SPONSORED ADR 046353108   35,746 515 SH   SOLE   515 0 0
ATMOS Energy Corp COM 049560105   259,439 2,309 SH   SOLE   2,309 0 0
Autodesk Inc COM 052769106   102,415 492 SH   SOLE   492 0 0
Automatic Data Processing COM 053015103   203,706 915 SH   SOLE   915 0 0
BCE Inc Common New COM NEW 05534B760   93,387 2,085 SH   SOLE   2,085 0 0
Bank of America Corporation COM 060505104   417,846 14,610 SH   SOLE   14,610 0 0
Bank of Hawaii Corp COM 062540109   5,208 100 SH   SOLE   100 0 0
Bank New York Mellon Corp COM 064058100   6,816 150 SH   SOLE   150 0 0
Baxter International Inc Com COM 071813109   7,098 175 SH   SOLE   175 0 0
Becton Dickinson & Co COM 075887109   6,189 25 SH   SOLE   25 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   177,852 576 SH   SOLE   576 0 0
Best Buy Inc COM 086516101   15,654 200 SH   SOLE   200 0 0
BHP Group Limited SPONSORED ADS 088606108   3,171 50 SH   SOLE   50 0 0
Biogen Incorporated COM 09062X103   20,852 75 SH   SOLE   75 0 0
Blackrock Inc COM 09247X101   502,509 751 SH   SOLE   751 0 0
Blackrock Health Sciences COM 09250W107   84 2 SH   SOLE   2 0 0
Blackrock Science & Technology Tr Shs SHS 09258G104   10,834 335 SH   SOLE   335 0 0
Blackstone Inc Common COM 09260D107   32,501 370 SH   SOLE   370 0 0
BNY Mellon High Yield Strategies SH BEN INT 09660L105   6,862 3,162 SH   SOLE   3,162 0 0
Boeing Company COM 097023105   1,224,234 5,763 SH   SOLE   5,763 0 0
Borg-Warner Automotive Inc COM 099724106   4,911 100 SH   SOLE   100 0 0
Brighthouse Finl Inc Common COM 10922N103   6,484 147 SH   SOLE   147 0 0
Bristol Myers Squibb Co COM 110122108   1,221,935 17,630 SH   SOLE   17,630 0 0
Broadridge Finl Solutions Inc Common COM 11133T103   13,924 95 SH   SOLE   95 0 0
Broadcom Inc COM 11135F101   651,805 1,016 SH   SOLE   1,016 0 0
Brown Forman Corp Class B CL B 115637209   269,291 4,190 SH   SOLE   4,190 0 0
Burlington Store, Inc COM 122017106   20,210 100 SH   SOLE   100 0 0
Cigna Corp Common COM 125523100   135,942 532 SH   SOLE   532 0 0
CME Group Inc Common COM 12572Q105   155,131 810 SH   SOLE   810 0 0
CSX Corp COM 126408103   161,826 5,405 SH   SOLE   5,405 0 0
CVS Health Corporation COM 126650100   2,147,559 28,900 SH   SOLE   28,900 0 0
Calamos Dynamic Convertible And Income Fund COM 12811V105   14,527 682 SH   SOLE   682 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   112 8 SH   SOLE   8 0 0
Canadian Imperial Bank Common COM 136069101   112,243 2,646 SH   SOLE   2,646 0 0
Capital One Financial COM 14040H105   115,777 1,204 SH   SOLE   1,204 0 0
Cardinal Health Inc COM 14149Y108   7,550 100 SH   SOLE   100 0 0
Carnival Corporation COM 143658300   11,409 1,124 SH   SOLE   1,124 0 0
Carrier Global Corp Common COM 14448C104   8,281 181 SH   SOLE   181 0 0
Caterpillar Inc COM 149123101   94,282 412 SH   SOLE   412 0 0
Centene Corp Del Common COM 15135B101   12,389 196 SH   SOLE   196 0 0
Century Aluminum Co COM 156431108   10,000 1,000 SH   SOLE   1,000 0 0
Chevron Corporation COM 166764100   2,799,826 17,160 SH   SOLE   17,160 0 0
Chipotle Mexican Grill Inc Common COM 169656105   27,333 16 SH   SOLE   16 0 0
Cisco Systems Inc COM 17275R102   712,456 13,629 SH   SOLE   13,629 0 0
Citigroup Inc Com New COM NEW 172967424   297,658 6,348 SH   SOLE   6,348 0 0
Coca Cola Co COM 191216100   2,297,281 37,035 SH   SOLE   37,035 0 0
Cognizant Technlogy Sol CL A 192446102   22,544 370 SH   SOLE   370 0 0
Colgate Palmolive Co COM 194162103   99,198 1,320 SH   SOLE   1,320 0 0
Comcast Corporation (New) CL A 20030N101   1,304,824 34,419 SH   SOLE   34,419 0 0
Community Trust Bancorp Inc Common COM 204149108   9,488 250 SH   SOLE   250 0 0
Conocophillips COM 20825C104   172,129 1,735 SH   SOLE   1,735 0 0
Constellation Brands Common CL A 21036P108   3,388 15 SH   SOLE   15 0 0
Constellation Energy Corp Common COM 21037T109   10,441 133 SH   SOLE   133 0 0
Corning Incorporated COM 219350105   3,528 100 SH   SOLE   100 0 0
Corteva Inc Com COM 22052L104   22,616 375 SH   SOLE   375 0 0
Costco Wholesale Corp Com COM 22160K105   301,600 607 SH   SOLE   607 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105   299,090 2,179 SH   SOLE   2,179 0 0
Crown Castle Intl Corp Common COM 22822V101   84,319 630 SH   SOLE   630 0 0
Cummins Inc COM 231021106   91,969 385 SH   SOLE   385 0 0
DNP Select Income FD Inc COM 23325P104   30,305 2,750 SH   SOLE   2,750 0 0
Danaher Corp COM 235851102   596,831 2,368 SH   SOLE   2,368 0 0
Darden Restaurants COM 237194105   38,790 250 SH   SOLE   250 0 0
Deere & Company COM 244199105   874,067 2,117 SH   SOLE   2,117 0 0
Delta Air Lines Inc Del Common New COM NEW 247361702   6,984 200 SH   SOLE   200 0 0
Devon Energy Corporation New COM 25179M103   443,091 8,755 SH   SOLE   8,755 0 0
Diageo PLC New Spons ADR SPON ADR NEW 25243Q205   194,587 1,074 SH   SOLE   1,074 0 0
Digital Rlty Tr Inc REIT COM 253868103   4,031 41 SH   SOLE   41 0 0
Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862   133,554 1,825 SH   SOLE   1,825 0 0
Disney (Walt) Company COM DISNEY 254687106   1,458,494 14,566 SH   SOLE   14,566 0 0
Discover Finl Svcs Common COM 254709108   59,304 600 SH   SOLE   600 0 0
Dr Reddy's Laboratories LTD ADR ADR 256135203   3,131 55 SH   SOLE   55 0 0
Dollar General Corp COM 256677105   1,805,747 8,580 SH   SOLE   8,580 0 0
Dominion Energy Inc COM 25746U109   801,023 14,327 SH   SOLE   14,327 0 0
Dow Inc Corp Common COM 260557103   92,317 1,684 SH   SOLE   1,684 0 0
Duke Energy Corp New COM NEW 26441C204   897,171 9,300 SH   SOLE   9,300 0 0
Dupont De Nemours Inc Corp Common COM 26614N102   410,022 5,713 SH   SOLE   5,713 0 0
EOG Resources Inc Common COM 26875P101   153,031 1,335 SH   SOLE   1,335 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508   1,038 295 SH   SOLE   295 0 0
Ebay Inc COM 278642103   29,284 660 SH   SOLE   660 0 0
Emerson Electric Company COM 291011104   86,094 988 SH   SOLE   988 0 0
Enbridge Inc Common COM 29250N105   41,393 1,085 SH   SOLE   1,085 0 0
Enphase Energy Inc Corp Common COM 29355A107   70,023 333 SH   SOLE   333 0 0
Enterprise Products Partners LP COM 293792107   30,433 1,175 SH   SOLE   1,175 0 0
Equinix Inc REIT COM 29444U700   21,631 30 SH   SOLE   30 0 0
Evergy Inc COM 30034W106   33,983 556 SH   SOLE   556 0 0
Exelon Corp COM 30161N101   29,323 700 SH   SOLE   700 0 0
Expeditors Intl Wash Inc COM 302130109   75,873 689 SH   SOLE   689 0 0
Exxon Mobil Corp COM 30231G102   3,190,558 29,095 SH   SOLE   29,095 0 0
Meta Platform, Inc. CL A 30303M102   3,033,497 14,313 SH   SOLE   14,313 0 0
FedEx Corporation COM 31428X106   66,262 290 SH   SOLE   290 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873   69,906 1,910 SH   SOLE   1,910 0 0
Fifth Third Bancorp COM 316773100   50,163 1,883 SH   SOLE   1,883 0 0
First Busey Corp Common New COM NEW 319383204   8,136 400 SH   SOLE   400 0 0
First Financial Bancorp Corp COM 320209109   15,087 693 SH   SOLE   693 0 0
First Solar Inc Common COM 336433107   21,750 100 SH   SOLE   100 0 0
First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104   30,093 700 SH   SOLE   700 0 0
First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720   12,789 300 SH   SOLE   300 0 0
Fiserv, Inc Common COM 337738108   497,332 4,400 SH   SOLE   4,400 0 0
Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407   3,006,608 71,095 SH   SOLE   71,095 0 0
Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795   1,757,469 33,830 SH   SOLE   33,830 0 0
Ford Motor Co COM 345370860   289,485 22,975 SH   SOLE   22,975 0 0
Franklin Res Inc Common COM 354613101   107,760 4,000 SH   SOLE   4,000 0 0
Freeport-McMoran Inc CL B 35671D857   56,047 1,370 SH   SOLE   1,370 0 0
General Dynamics Corp COM 369550108   1,517,597 6,650 SH   SOLE   6,650 0 0
General Mills COM 370334104   151,350 1,771 SH   SOLE   1,771 0 0
General Motors COM 37045V100   561,754 15,315 SH   SOLE   15,315 0 0
German Amern Bancorp Inc Common COM 373865104   80,088 2,400 SH   SOLE   2,400 0 0
Gilead Sciences Inc COM 375558103   49,782 600 SH   SOLE   600 0 0
GSK PLC New SPONSORED ADR 37733W204   807,702 22,701 SH   SOLE   22,701 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   113,564 1,787 SH   SOLE   1,787 0 0
S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889   444,270 8,850 SH   SOLE   8,850 0 0
Goldman Sachs Group Inc COM 38141G104   205,752 629 SH   SOLE   629 0 0
Grainger W Inc Common COM 384802104   8,266 12 SH   SOLE   12 0 0
Health Corp America COM 40412C101   1,318 5 SH   SOLE   5 0 0
HP Inc Common COM 40434L105   58,700 2,000 SH   SOLE   2,000 0 0
Haleon PLC SPON ADS 405552100   7,977 980 SH   SOLE   980 0 0
Harley Davidson COM 412822108   3,797 100 SH   SOLE   100 0 0
The Hershey Company COM 427866108   118,301 465 SH   SOLE   465 0 0
Hewlett Packard Enterprise Common COM 42824C109   31,860 2,000 SH   SOLE   2,000 0 0
Home Depot Inc COM 437076102   825,746 2,798 SH   SOLE   2,798 0 0
Honeywell, Inc COM 438516106   1,210,363 6,333 SH   SOLE   6,333 0 0
Hormel Foods Corp COM 440452100   26,919 675 SH   SOLE   675 0 0
Howmet Aerospace Inc Common COM 443201108   14,109 333 SH   SOLE   333 0 0
Humana Inc COM 444859102   971 2 SH   SOLE   2 0 0
Idacorp Inc COM 451107106   19,716 182 SH   SOLE   182 0 0
Illinois Tool Works Inc COM 452308109   1,132,773 4,653 SH   SOLE   4,653 0 0
Intel Corporation COM 458140100   652,485 19,972 SH   SOLE   19,972 0 0
Intercontinental Exchange Inc COM 45866F104   1,796,500 17,226 SH   SOLE   17,226 0 0
International Business Machs COM 459200101   745,771 5,689 SH   SOLE   5,689 0 0
International Paper COM 460146103   253,177 7,021 SH   SOLE   7,021 0 0
Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101   8,747 100 SH   SOLE   100 0 0
Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103   398,916 1,243 SH   SOLE   1,243 0 0
Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621   13,794 950 SH   SOLE   950 0 0
Invesco Exchange Traded PFD II PFD ETF 46138E511   492,607 42,910 SH   SOLE   42,910 0 0
Invesco Solar ETF SOLAR ETF 46138G706   419,978 5,410 SH   SOLE   5,410 0 0
Invesco BulletShares 2031 Corp Bond ETF BULETSHS 2031 CP 46138J429   146,571 9,023 SH   SOLE   9,023 0 0
Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP 46138J460   146,810 8,903 SH   SOLE   8,903 0 0
Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 46138J577   159,512 8,719 SH   SOLE   8,719 0 0
Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635   2,904 127 SH   SOLE   127 0 0
Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643   282,276 14,065 SH   SOLE   14,065 0 0
Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783   296,370 15,352 SH   SOLE   15,352 0 0
Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791   177,690 9,274 SH   SOLE   9,274 0 0
Invesco BulletShares 2025 Hi Yld Corp Bd ETF BULSHS 2025 HY 46138J817   2,900 129 SH   SOLE   129 0 0
Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825   163,497 8,062 SH   SOLE   8,062 0 0
Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833   20,793 926 SH   SOLE   926 0 0
Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841   158,337 7,690 SH   SOLE   7,690 0 0
Invesco BulletShares 2023 Hi Yld Corp Bd ETF BULSHS 2023 HY 46138J858   18,491 785 SH   SOLE   785 0 0
Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866   95,724 4,541 SH   SOLE   4,541 0 0
Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533   32,196 590 SH   SOLE   590 0 0
IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150   125,865 1,390 SH   SOLE   1,390 0 0
Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168   1,173,558 10,015 SH   SOLE   10,015 0 0
Ishares Tips Bond ETF TIPS BD ETF 464287176   19,294 175 SH   SOLE   175 0 0
Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200   106,059 258 SH   SOLE   258 0 0
Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226   137,105 1,376 SH   SOLE   1,376 0 0
Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234   2,508,827 63,579 SH   SOLE   63,579 0 0
iShares iBoxx $ Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242   617,104 5,630 SH   SOLE   5,630 0 0
Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   40,378 632 SH   SOLE   632 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408   32,173 212 SH   SOLE   212 0 0
Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465   5,616,251 78,527 SH   SOLE   78,527 0 0
IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473   81,986 772 SH   SOLE   772 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   111,627 1,226 SH   SOLE   1,226 0 0
Ishares Russell Midcap Index RUS MID CAP ETF 464287499   3,925,938 56,149 SH   SOLE   56,149 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   37,524 150 SH   SOLE   150 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   541,163 1,217 SH   SOLE   1,217 0 0
Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   54,291 160 SH   SOLE   160 0 0
Ishares Biotechnology ETF ISHARES BIOTECH 464287556   31,644 245 SH   SOLE   245 0 0
Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598   599,904 3,940 SH   SOLE   3,940 0 0
Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   268,878 3,760 SH   SOLE   3,760 0 0
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614   1,262,209 5,166 SH   SOLE   5,166 0 0
Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630   221,972 1,620 SH   SOLE   1,620 0 0
Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   214,572 946 SH   SOLE   946 0 0
Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   3,612,957 20,252 SH   SOLE   20,252 0 0
Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,576,305 6,696 SH   SOLE   6,696 0 0
Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697   650,762 7,774 SH   SOLE   7,774 0 0
Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   598,944 5,828 SH   SOLE   5,828 0 0
Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713   3,474 150 SH   SOLE   150 0 0
iShrares U.S. Technology ETF U.S. TECH ETF 464287721   14,850 160 SH   SOLE   160 0 0
Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739   7,641 90 SH   SOLE   90 0 0
Ishares Trust DJ US Financial Financials ETF U.S. FINLS ETF 464287788   67,939 955 SH   SOLE   955 0 0
Ishares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804   1,934 20 SH   SOLE   20 0 0
Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838   316,084 2,385 SH   SOLE   2,385 0 0
Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879   29,762 318 SH   SOLE   318 0 0
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887   30,783 280 SH   SOLE   280 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   1,603,406 81,062 SH   SOLE   81,062 0 0
Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273   266,426 4,477 SH   SOLE   4,477 0 0
Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414   283,464 2,631 SH   SOLE   2,631 0 0
Ishares International Select Div ETF INTL SEL DIV ETF 464288448   17,869 650 SH   SOLE   650 0 0
Ishares Tr Iboxx High Yld ETF IBOXX HI YD ETF 464288513   101,993 1,350 SH   SOLE   1,350 0 0
Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646   43,667 864 SH   SOLE   864 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 YR TREAS BD 464288661   353 3 SH   SOLE   3 0 0
Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687   2,599,939 83,278 SH   SOLE   83,278 0 0
Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877   172,379 3,552 SH   SOLE   3,552 0 0
Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885   478,611 5,109 SH   SOLE   5,109 0 0
Ishares Silver Tr ISHARES 46428Q109   50,876 2,300 SH   SOLE   2,300 0 0
Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697   235,678 3,240 SH   SOLE   3,240 0 0
Ishares Msci USA Quality Factor ETF MSCI USA QLT FCT 46432F339   266,119 2,145 SH   SOLE   2,145 0 0
Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,245,014 18,624 SH   SOLE   18,624 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   987,510 20,240 SH   SOLE   20,240 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   25,245 505 SH   SOLE   505 0 0
Ishares IBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8   50,380 2,000 SH   SOLE   2,000 0 0
J P Morgan Chase & Co COM 46625H100   3,566,324 27,368 SH   SOLE   27,368 0 0
Alerian Mlp Index Etn ALERIAN ML ETN 46625H365   310,660 14,000 SH   SOLE   14,000 0 0
JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332   109,200 2,000 SH   SOLE   2,000 0 0
Johnson & Johnson COM 478160104   3,431,700 22,140 SH   SOLE   22,140 0 0
Kla-tencor Corp Common COM NEW 482480100   67,859 170 SH   SOLE   170 0 0
Kimberly-Clark Corp COM 494368103   173,144 1,290 SH   SOLE   1,290 0 0
Kinder Morgan Inc Del COM 49456B101   66,713 3,810 SH   SOLE   3,810 0 0
Lam Resh Corp Common COM 512807108   29,157 55 SH   SOLE   55 0 0
Lennar Corp Class A CL A 526057104   97,963 932 SH   SOLE   932 0 0
Lilly Eli & Co COM 532457108   1,097,227 3,195 SH   SOLE   3,195 0 0
Lithium Americas Corp. COM NEW 53680Q207   10,880 500 SH   SOLE   500 0 0
Lockheed Martin Corp COM 539830109   1,658,337 3,508 SH   SOLE   3,508 0 0
Lowes Cos Inc COM 548661107   2,686,797 13,436 SH   SOLE   13,436 0 0
Marathon Petroleum Corp COM 56585A102   80,898 600 SH   SOLE   600 0 0
Marsh & McLennan Cos Inc Common COM 571748102   114,087 685 SH   SOLE   685 0 0
Marvell Technology Inc Common COM 573874104   6,495 150 SH   SOLE   150 0 0
Masco Corp Common COM 574599106   12,529 252 SH   SOLE   252 0 0
Mastercard Inc CL A 57636Q104   174,800 481 SH   SOLE   481 0 0
McDonalds Corp COM 580135101   683,367 2,444 SH   SOLE   2,444 0 0
Merck & Co Inc New Com COM 58933Y105   1,409,348 13,247 SH   SOLE   13,247 0 0
Metlife Inc COM 59156R108   137,550 2,374 SH   SOLE   2,374 0 0
Microsoft Corp COM 594918104   4,580,510 15,888 SH   SOLE   15,888 0 0
Microchip Tech Inc COM 595017104   200,067 2,388 SH   SOLE   2,388 0 0
Micron Technology Inc Common COM 595112103   2,715 45 SH   SOLE   45 0 0
Mohawk Ind Inc COM 608190104   10,022 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105   1,073,479 15,397 SH   SOLE   15,397 0 0
Monster Beverage Corp COM 61174X109   114,717 2,124 SH   SOLE   2,124 0 0
Morgan Stanley COM NEW 617446448   180,341 2,054 SH   SOLE   2,054 0 0
Motorola Solutions Inc Common New COM NEW 620076307   134,481 470 SH   SOLE   470 0 0
Netflix Inc Common COM 64110L106   50,440 146 SH   SOLE   146 0 0
Newmont Mining Corp (New) COM 651639106   9,804 200 SH   SOLE   200 0 0
Nextera Energy Inc COM 65339F101   829,072 10,756 SH   SOLE   10,756 0 0
Nike Inc Cl B CL B 654106103   954,998 7,787 SH   SOLE   7,787 0 0
Norfolk Southn Corp COM 655844108   632,820 2,985 SH   SOLE   2,985 0 0
Northern Trust Corp COM 665859104   15,423 175 SH   SOLE   175 0 0
Novartis AG Spons ADR SPONSORED ADR 66987V109   18,400 200 SH   SOLE   200 0 0
Novavax, Inc Common COM NEW 670002401   984 142 SH   SOLE   142 0 0
Novo-nordisk A S ADR ADR 670100205   15,914 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105   107,048 693 SH   SOLE   693 0 0
Nvidia Corp Common COM 67066G104   1,063,859 3,830 SH   SOLE   3,830 0 0
Nuveen Variable Rate PFD & Income Fund COM 67080R102   110,880 7,000 SH   SOLE   7,000 0 0
Old National Bancorp COM 680033107   646,708 44,848 SH   SOLE   44,848 0 0
Oracle Corp COM 68389X105   980,771 10,555 SH   SOLE   10,555 0 0
Otis Worldwide Corp Common COM 68902V107   46,504 551 SH   SOLE   551 0 0
Otter Tail Corp Common COM 689648103   14,454 200 SH   SOLE   200 0 0
PNC Financial Services Group COM 693475105   233,229 1,835 SH   SOLE   1,835 0 0
PPG Industries Inc COM 693506107   64,786 485 SH   SOLE   485 0 0
PPL Corporation Corp Common COM 69351T106   245,664 8,840 SH   SOLE   8,840 0 0
Paccar Inc COM 693718108   10,980 150 SH   SOLE   150 0 0
Palo Alto Networks Inc Common COM 697435105   1,305,301 6,535 SH   SOLE   6,535 0 0
Parker Hannifin Corp Common COM 701094104   21,847 65 SH   SOLE   65 0 0
Paychex Inc COM 704326107   521,957 4,555 SH   SOLE   4,555 0 0
Paypal Holdings Inc COM 70450Y103   17,466 230 SH   SOLE   230 0 0
Pepsico Inc COM 713448108   2,360,967 12,951 SH   SOLE   12,951 0 0
Pfizer Inc COM 717081103   3,062,774 75,068 SH   SOLE   75,068 0 0
Philip Morris Int Inc COM 718172109   511,924 5,264 SH   SOLE   5,264 0 0
Phillips 66 Com COM 718546104   2,535 25 SH   SOLE   25 0 0
Pioneer Natural Resources COM 723787107   20,424 100 SH   SOLE   100 0 0
Procter & Gamble Co COM 742718109   4,354,089 29,283 SH   SOLE   29,283 0 0
Prologis Inc Common COM 74340W103   7,486 60 SH   SOLE   60 0 0
Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607   1,237,272 17,225 SH   SOLE   17,225 0 0
ProShares UltraPro QQQ ETF ULTRAPRO QQQ 74347X831   36,738 1,300 SH   SOLE   1,300 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   1,551 17 SH   SOLE   17 0 0
Prudential Financial COM 744320102   101,936 1,232 SH   SOLE   1,232 0 0
Qualcomm Incorporated COM 747525103   718,658 5,633 SH   SOLE   5,633 0 0
Raytheon Technologies Corp Common COM 75513E101   346,966 3,543 SH   SOLE   3,543 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   149,544 182 SH   SOLE   182 0 0
Regions Financial Corp COM COM 7591EP100   122,923 6,623 SH   SOLE   6,623 0 0
Rockwell Automation Inc COM 773903109   58,690 200 SH   SOLE   200 0 0
Shell PLC Common SPON ADS 780259305   369,867 6,428 SH   SOLE   6,428 0 0
S&P Global Inc Common COM 78409V104   402,347 1,167 SH   SOLE   1,167 0 0
S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103   12,226,023 29,864 SH   SOLE   29,864 0 0
SPDR Gold Tr GOLD SHS 78463V107   2,150,453 11,737 SH   SOLE   11,737 0 0
SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889   195,804 6,096 SH   SOLE   6,096 0 0
Spdr NYSE Technology ETF NYSE TECH ETF 78464A102   110,902 915 SH   SOLE   915 0 0
SPDR Portfolio Short Term Corp Bond ETF PORTFOLIO SHORT 78464A474   800 27 SH   SOLE   27 0 0
Spdr Ser Tr S&p Homebuilders ETF S&P HOMEBUILD 78464A888   10,842 160 SH   SOLE   160 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   18,564 200 SH   SOLE   200 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739   25,915 545 SH   SOLE   545 0 0
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853   159,880 4,233 SH   SOLE   4,233 0 0
Salesforce Common Inc COM 79466L302   2,618,317 13,106 SH   SOLE   13,106 0 0
Sanofi-Aventis SPONSORED ADR 80105N105   10,884 200 SH   SOLE   200 0 0
Schlumberger LTD COM STK 806857108   43,208 880 SH   SOLE   880 0 0
Schwab Charles Corp New Common COM 808513105   580,109 11,075 SH   SOLE   11,075 0 0
Schwab Strategic Tr ETF US REIT ETF 808524847   1,755 90 SH   SOLE   90 0 0
Schwab US Tips ETF US TIPS ETF 808524870   32,166 600 SH   SOLE   600 0 0
Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100   368,455 4,568 SH   SOLE   4,568 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308   18,678 250 SH   SOLE   250 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   47,853 320 SH   SOLE   320 0 0
Energy Sel Sect SPDR FD ENERGY 81369Y506   1,898,878 22,925 SH   SOLE   22,925 0 0
Sector SPDR Tr Financial FINANCIAL 81369Y605   44,046 1,370 SH   SOLE   1,370 0 0
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704   6,374 63 SH   SOLE   63 0 0
Communication Svcs Select Sector SPDR ETF COMMUNICATION 81369Y852   6,667 115 SH   SOLE   115 0 0
Select Sector Spdr Tr Real Estate Select Fund RL EST SEL SEC 81369Y860   180,620 4,832 SH   SOLE   4,832 0 0
Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886   52,934 782 SH   SOLE   782 0 0
Simon Property Group INC Prop Grp REIT COM 828806109   4,479 40 SH   SOLE   40 0 0
Skyworks Solutions Inc COM 83088M102   25,366 215 SH   SOLE   215 0 0
Smucker J M Common New COM NEW 832696405   7,869 50 SH   SOLE   50 0 0
SolarEdge Technologies Inc. COM 83417M104   37,994 125 SH   SOLE   125 0 0
Southern Company COM 842587107   311,371 4,475 SH   SOLE   4,475 0 0
Southwest Airlines Common COM 844741108   846 26 SH   SOLE   26 0 0
Block Inc CL A 852234103   54,234 790 SH   SOLE   790 0 0
Starbucks Corporation COM 855244109   684,759 6,576 SH   SOLE   6,576 0 0
Stryker Corp COM 863667101   281,188 985 SH   SOLE   985 0 0
Sun Life Finl Inc Common COM 866796105   132,815 2,844 SH   SOLE   2,844 0 0
Sysco Corp COM 871829107   111,597 1,445 SH   SOLE   1,445 0 0
TJX Companies Inc COM 872540109   1,882,442 24,023 SH   SOLE   24,023 0 0
T-mobile US Inc Common COM 872590104   117,465 811 SH   SOLE   811 0 0
Taiwan Semicondutor Mfg SPONSORED ADS 874039100   86,044 925 SH   SOLE   925 0 0
Tapestry Inc Common COM 876030107   4,311 100 SH   SOLE   100 0 0
Target Corp COM 87612E106   814,237 4,916 SH   SOLE   4,916 0 0
Tesla Inc COM 88160R101   340,442 1,641 SH   SOLE   1,641 0 0
Texas Instruments Inc COM 882508104   236,977 1,274 SH   SOLE   1,274 0 0
Thermo Fisher Scientific Inc COM 883556102   443,229 769 SH   SOLE   769 0 0
3M Company COM 88579Y101   186,780 1,777 SH   SOLE   1,777 0 0
Total Se SPONSORED ADS 89151E109   106,290 1,800 SH   SOLE   1,800 0 0
Toyota Mtr Corp ADR 2 ADS 892331307   38,965 275 SH   SOLE   275 0 0
Tractor Supply Co COM 892356106   1,645 7 SH   SOLE   7 0 0
Truist Financial Corp Common COM 89832Q109   1,467,971 43,049 SH   SOLE   43,049 0 0
Tyson Foods Inc Class A CL A 902494103   37,075 625 SH   SOLE   625 0 0
US Bancorp Del COM NEW 902973304   2,197,500 60,957 SH   SOLE   60,957 0 0
Unilever PLC ADR SPON ADR NEW 904767704   686,255 13,215 SH   SOLE   13,215 0 0
Union Pacific Corporation COM 907818108   811,480 4,032 SH   SOLE   4,032 0 0
United Parcel Service CL B 911312106   2,887,735 14,886 SH   SOLE   14,886 0 0
United States Steel Common COM 912909108   5,873 225 SH   SOLE   225 0 0
United Health Group Inc COM 91324P102   1,361,532 2,881 SH   SOLE   2,881 0 0
V F Corp Common COM 918204108   8,706 380 SH   SOLE   380 0 0
Valero Energy Corp COM 91913Y100   34,900 250 SH   SOLE   250 0 0
Valvoline Inc COM 92047W101   33,962 972 SH   SOLE   972 0 0
Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387   16,718 750 SH   SOLE   750 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   251,346 955 SH   SOLE   955 0 0
Vaneck Natural Resources ETF NATURAL RESOURC 92189F841   4,192 85 SH   SOLE   85 0 0
Vaneck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   32,855 635 SH   SOLE   635 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   212,072 1,377 SH   SOLE   1,377 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768   2,182,783 39,536 SH   SOLE   39,536 0 0
Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793   375,229 4,896 SH   SOLE   4,896 0 0
Vanguard Inter Term Bond ETF INTERMED TERM 921937819   1,535 20 SH   SOLE   20 0 0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858   683,648 15,135 SH   SOLE   15,135 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   503,446 4,772 SH   SOLE   4,772 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805   41,125 860 SH   SOLE   860 0 0
Vanguard Total International ETF TOTAL INT BD ETF 92203J407   28,178 576 SH   SOLE   576 0 0
Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718   9,285 85 SH   SOLE   85 0 0
Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775   158,378 2,962 SH   SOLE   2,962 0 0
Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858   348,006 8,614 SH   SOLE   8,614 0 0
Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207   31,931 165 SH   SOLE   165 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   108,499 455 SH   SOLE   455 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   55,248 290 SH   SOLE   290 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   223,573 580 SH   SOLE   580 0 0
Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801   21,338 120 SH   SOLE   120 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   18,440 125 SH   SOLE   125 0 0
Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409   1,874,496 24,590 SH   SOLE   24,590 0 0
Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813   1,367,357 17,152 SH   SOLE   17,152 0 0
Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870   1,687,027 21,030 SH   SOLE   21,030 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   6,739,174 17,920 SH   SOLE   17,920 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   103,292 530 SH   SOLE   530 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   2,074,837 24,986 SH   SOLE   24,986 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   165,986 767 SH   SOLE   767 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,429 9 SH   SOLE   9 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   1,692,633 8,025 SH   SOLE   8,025 0 0
Vanguard Growth Vipers ETF GROWTH ETF 922908736   403,594 1,618 SH   SOLE   1,618 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   2,175,580 11,477 SH   SOLE   11,477 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   483,105 2,367 SH   SOLE   2,367 0 0
Verizon Communications Inc Usd 1 COM 92343V104   1,536,311 39,504 SH   SOLE   39,504 0 0
Viatris Inc COM 92556V106   2,203 229 SH   SOLE   229 0 0
Visa Inc COM CL A 92826C839   3,740,832 16,592 SH   SOLE   16,592 0 0
Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308   4,129 374 SH   SOLE   374 0 0
Vulcan Materials Common COM 929160109   4,289 25 SH   SOLE   25 0 0
Wec Energy Group Inc COM 92939U106   71,661 756 SH   SOLE   756 0 0
Wal Mart Inc COM 931142103   1,321,742 8,964 SH   SOLE   8,964 0 0
Walgreens Boots Alliance Inc COM 931427108   102,703 2,970 SH   SOLE   2,970 0 0
Waste Management Inc New COM 94106L109   684,009 4,192 SH   SOLE   4,192 0 0
Wells Fargo & Co New COM 949746101   222,972 5,965 SH   SOLE   5,965 0 0
Wesbanco Inc Common COM 950810101   28,735 936 SH   SOLE   936 0 0
Western Asset Managed Muns Fd Inc Common COM 95766M105   30,840 3,000 SH   SOLE   3,000 0 0
Weyerhaeuser Common COM NEW 962166104   15,065 500 SH   SOLE   500 0 0
Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505   53,274 1,300 SH   SOLE   1,300 0 0
Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604   39,127 1,370 SH   SOLE   1,370 0 0
Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703   120,098 2,415 SH   SOLE   2,415 0 0
Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760   79,222 1,300 SH   SOLE   1,300 0 0
Wolfspeed Inc COM 977852102   23,447 361 SH   SOLE   361 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,599,496 12,380 SH   SOLE   12,380 0 0
Accenture PLC SHS CLASS A G1151C101   765,113 2,677 SH   SOLE   2,677 0 0
Eaton Corporation PLC SHS G29183103   203,895 1,190 SH   SOLE   1,190 0 0
Johnson Controls International PLC Shs SHS G51502105   64,435 1,070 SH   SOLE   1,070 0 0
Linde PLC Corp SHS G54950103   199,757 562 SH   SOLE   562 0 0
Medtronic PLC SHS G5960L103   126,412 1,568 SH   SOLE   1,568 0 0
Alcon Inc Ord Shs Common ORD SHS H01301128   10,158 144 SH   SOLE   144 0 0
Chubb Limited, Zuerich COM H1467J104   492,052 2,534 SH   SOLE   2,534 0 0
Logitech International Sa, Apples Namen-akt. SHS H50430232   965,296 16,630 SH   SOLE   16,630 0 0
Transocean LTD REG SHS H8817H100   38,160 6,000 SH   SOLE   6,000 0 0
Innoviz Technologies Ltd Corp SHS M5R635108   7,000 2,000 SH   SOLE   2,000 0 0
Stellantis N V F SHS N82405106   3,629 200 SH   SOLE   200 0 0
Royal Caribbean Cruises Ltd Shs COM V7780T103   6,530 100 SH   SOLE   100 0 0
Star Bulk Carriers Corp., Shs SHS PAR Y8162K204   168,960 8,000 SH   SOLE   8,000 0 0