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   10,205 260 SH   SOLE   260 0 0
AFLAC Inc COM 001055102   6,980 100 SH   SOLE   100 0 0
Alps ETF Tr ALERIAN MLP 00162Q452   6,274 160 SH   SOLE   160 0 0
AT&T Inc COM 00206R102   97,550 6,116 SH   SOLE   6,116 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104   61,796 1,400 SH   SOLE   1,400 0 0
Abbott Labs COM 002824100   1,353,047 12,411 SH   SOLE   12,411 0 0
Abbvie Inc Com COM 00287Y109   1,469,500 10,907 SH   SOLE   10,907 0 0
Activision Blizzard Inc COM 00507V109   248,769 2,951 SH   SOLE   2,951 0 0
Adobe Systems Incorporated Delaware COM 00724F101   33,251 68 SH   SOLE   68 0 0
Advanced Micro Devices Inc Corp Common COM 007903107   156,057 1,370 SH   SOLE   1,370 0 0
Airbnb Inc Class A COM CL A 009066101   4,101 32 SH   SOLE   32 0 0
Air Products and Chemicals COM 009158106   439,111 1,466 SH   SOLE   1,466 0 0
Alaska Air Group Inc Corp Common COM 011659109   5,318 100 SH   SOLE   100 0 0
Alliance Resource Partner LP UT LTD PART 01877R108   7,396 400 SH   SOLE   400 0 0
Allstate Corp COM 020002101   600,265 5,505 SH   SOLE   5,505 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   1,140 6 SH   SOLE   6 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   595,535 4,923 SH   SOLE   4,923 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   6,000,920 50,133 SH   SOLE   50,133 0 0
Altria Group Inc COM 02209S103   1,966,564 43,412 SH   SOLE   43,412 0 0
Amazon Com Inc COM 023135106   5,081,954 38,984 SH   SOLE   38,984 0 0
America Movil Sab DE ADR Cls B SPON ADS RP CL B 02390A101   5,064 234 SH   SOLE   234 0 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877   236,322 3,045 SH   SOLE   3,045 0 0
American Electric Power Co COM 025537101   168,400 2,000 SH   SOLE   2,000 0 0
American Express Company COM 025816109   185,523 1,065 SH   SOLE   1,065 0 0
American Tower REIT COM 03027X100   217,213 1,120 SH   SOLE   1,120 0 0
American Water Works Co Inc COM 030420103   14,846 104 SH   SOLE   104 0 0
Amerprise Financial COM 03076C106   127,882 385 SH   SOLE   385 0 0
Amgen Inc COM 031162100   288,626 1,300 SH   SOLE   1,300 0 0
Amphenol Corp Class A Com CL A 032095101   934 11 SH   SOLE   11 0 0
Analog Devices Inc Corp Com COM 032654105   30,975 159 SH   SOLE   159 0 0
Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108   22,688 400 SH   SOLE   400 0 0
Ansys Inc COM 03662Q105   7,266 22 SH   SOLE   22 0 0
Elevance Health, Inc. COM 036752103   120,403 271 SH   SOLE   271 0 0
Apple Incorporated COM 037833100   12,771,179 65,841 SH   SOLE   65,841 0 0
Applied Materials Inc COM 038222105   57,816 400 SH   SOLE   400 0 0
Archer Danels Midland COM 039483102   22,668 300 SH   SOLE   300 0 0
Arrow Electronics Inc COM 042735100   5,300 37 SH   SOLE   37 0 0
Ashland Global Hldgs COM 044186104   35,633 410 SH   SOLE   410 0 0
Astrazeneca PLC ADR SPONSORED ADR 046353108   36,859 515 SH   SOLE   515 0 0
ATMOS Energy Corp COM 049560105   1,497,878 12,875 SH   SOLE   12,875 0 0
Autodesk Inc COM 052769106   102,100 499 SH   SOLE   499 0 0
Automatic Data Processing COM 053015103   187,041 851 SH   SOLE   851 0 0
Autozone Inc Common COM 053332102   24,934 10 SH   SOLE   10 0 0
Axonics Inc COM 05465P101   555 11 SH   SOLE   11 0 0
BCE Inc Common New COM NEW 05534B760   95,055 2,085 SH   SOLE   2,085 0 0
BP P.L.C. SPONSORED ADR 055622104   70,580 2,000 SH   SOLE   2,000 0 0
Bank of America Corporation COM 060505104   478,693 16,685 SH   SOLE   16,685 0 0
Bank of Hawaii Corp COM 062540109   4,123 100 SH   SOLE   100 0 0
Bank New York Mellon Corp COM 064058100   6,678 150 SH   SOLE   150 0 0
Baxter International Inc Com COM 071813109   7,973 175 SH   SOLE   175 0 0
Becton Dickinson & Co COM 075887109   6,600 25 SH   SOLE   25 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   389,081 1,141 SH   SOLE   1,141 0 0
Best Buy Inc COM 086516101   20,488 250 SH   SOLE   250 0 0
BHP Group Limited SPONSORED ADS 088606108   2,984 50 SH   SOLE   50 0 0
Biogen Incorporated COM 09062X103   21,364 75 SH   SOLE   75 0 0
Blackrock Inc COM 09247X101   434,727 629 SH   SOLE   629 0 0
Blackstone Inc Common COM 09260D107   78,560 845 SH   SOLE   845 0 0
BNY Mellon High Yield Strategies SH BEN INT 09660L105   7,020 3,162 SH   SOLE   3,162 0 0
Boeing Company COM 097023105   1,346,145 6,375 SH   SOLE   6,375 0 0
Borg-Warner Automotive Inc COM 099724106   4,891 100 SH   SOLE   100 0 0
Brighthouse Finl Inc Common COM 10922N103   6,960 147 SH   SOLE   147 0 0
Bristol Myers Squibb Co COM 110122108   1,082,354 16,925 SH   SOLE   16,925 0 0
Broadridge Finl Solutions Inc Common COM 11133T103   15,735 95 SH   SOLE   95 0 0
Broadcom Inc COM 11135F101   837,937 966 SH   SOLE   966 0 0
Brown Forman Corp Class B CL B 115637209   279,808 4,190 SH   SOLE   4,190 0 0
Cigna Corp Common COM 125523100   153,488 547 SH   SOLE   547 0 0
CME Group Inc Common COM 12572Q105   11,117 60 SH   SOLE   60 0 0
CMS Energy Corp COM 125896100   4,641 79 SH   SOLE   79 0 0
CSX Corp COM 126408103   174,933 5,130 SH   SOLE   5,130 0 0
CVS Health Corporation COM 126650100   1,992,465 28,822 SH   SOLE   28,822 0 0
Cadence Design Systems Inc Corp Common COM 127387108   4,690 20 SH   SOLE   20 0 0
Calamos Dynamic Convertible And Income Fund COM 12811V105   14,827 682 SH   SOLE   682 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   118 8 SH   SOLE   8 0 0
Canadian Imperial Bank Common COM 136069101   112,931 2,646 SH   SOLE   2,646 0 0
Capital One Financial COM 14040H105   131,681 1,204 SH   SOLE   1,204 0 0
Cardinal Health Inc COM 14149Y108   9,457 100 SH   SOLE   100 0 0
Carnival Corporation COM 143658300   21,165 1,124 SH   SOLE   1,124 0 0
Carrier Global Corp Common COM 14448C104   8,998 181 SH   SOLE   181 0 0
Caterpillar Inc COM 149123101   89,070 362 SH   SOLE   362 0 0
Centene Corp Del Common COM 15135B101   13,220 196 SH   SOLE   196 0 0
Century Aluminum Co COM 156431108   8,720 1,000 SH   SOLE   1,000 0 0
Chemed Corp COM 16359R103   4,333 8 SH   SOLE   8 0 0
Cheniere Energy Inc Common New COM NEW 16411R208   91,416 600 SH   SOLE   600 0 0
Chevron Corporation COM 166764100   2,958,809 18,804 SH   SOLE   18,804 0 0
Chipotle Mexican Grill Inc Common COM 169656105   27,807 13 SH   SOLE   13 0 0
Churchill Downs Inc COM 171484108   6,959 50 SH   SOLE   50 0 0
Cisco Systems Inc COM 17275R102   667,963 12,910 SH   SOLE   12,910 0 0
Cintas Corp COM 172908105   3,480 7 SH   SOLE   7 0 0
Citigroup Inc Com New COM NEW 172967424   246,222 5,348 SH   SOLE   5,348 0 0
Cloudflare Inc Class A Common CL A COM 18915M107   58,179 890 SH   SOLE   890 0 0
Coca Cola Co COM 191216100   2,186,588 36,310 SH   SOLE   36,310 0 0
Cognizant Technlogy Sol CL A 192446102   9,466 145 SH   SOLE   145 0 0
Colgate Palmolive Co COM 194162103   157,547 2,045 SH   SOLE   2,045 0 0
Comcast Corporation (New) CL A 20030N101   1,354,281 32,594 SH   SOLE   32,594 0 0
Community Trust Bancorp Inc Common COM 204149108   8,893 250 SH   SOLE   250 0 0
Conocophillips COM 20825C104   268,350 2,590 SH   SOLE   2,590 0 0
Constellation Brands Common CL A 21036P108   52,918 215 SH   SOLE   215 0 0
Constellation Energy Corp Common COM 21037T109   12,176 133 SH   SOLE   133 0 0
Copart Inc COM 217204106   117,114 1,284 SH   SOLE   1,284 0 0
Corning Incorporated COM 219350105   3,504 100 SH   SOLE   100 0 0
Corteva Inc Com COM 22052L104   21,488 375 SH   SOLE   375 0 0
Costco Wholesale Corp Com COM 22160K105   488,311 907 SH   SOLE   907 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105   408,152 2,779 SH   SOLE   2,779 0 0
Crown Castle Intl Corp Common COM 22822V101   71,782 630 SH   SOLE   630 0 0
Cummins Inc COM 231021106   82,129 335 SH   SOLE   335 0 0
Danaher Corp COM 235851102   820,080 3,417 SH   SOLE   3,417 0 0
Darden Restaurants COM 237194105   48,453 290 SH   SOLE   290 0 0
Deere & Company COM 244199105   1,301,065 3,211 SH   SOLE   3,211 0 0
Devon Energy Corporation New COM 25179M103   495,872 10,258 SH   SOLE   10,258 0 0
Dexcom Inc Corp Common COM 252131107   1,157 9 SH   SOLE   9 0 0
Diageo PLC New Spons ADR SPON ADR NEW 25243Q205   180,246 1,039 SH   SOLE   1,039 0 0
Diamondback Energy Inc Common COM 25278X109   3,284 25 SH   SOLE   25 0 0
Digital Rlty Tr Inc REIT COM 253868103   4,669 41 SH   SOLE   41 0 0
Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862   152,966 1,700 SH   SOLE   1,700 0 0
Disney (Walt) Company COM DISNEY 254687106   1,255,812 14,066 SH   SOLE   14,066 0 0
Discover Finl Svcs Common COM 254709108   169,433 1,450 SH   SOLE   1,450 0 0
Dr Reddy's Laboratories LTD ADR ADR 256135203   3,471 55 SH   SOLE   55 0 0
Dollar General Corp COM 256677105   1,965,373 11,576 SH   SOLE   11,576 0 0
Dominion Energy Inc COM 25746U109   644,889 12,452 SH   SOLE   12,452 0 0
Dow Inc Corp Common COM 260557103   83,938 1,576 SH   SOLE   1,576 0 0
Duke Energy Corp New COM NEW 26441C204   815,288 9,085 SH   SOLE   9,085 0 0
Dupont De Nemours Inc Corp Common COM 26614N102   292,975 4,101 SH   SOLE   4,101 0 0
EOG Resources Inc Common COM 26875P101   187,109 1,635 SH   SOLE   1,635 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508   882 295 SH   SOLE   295 0 0
Ebay Inc COM 278642103   16,982 380 SH   SOLE   380 0 0
Emerson Electric Company COM 291011104   89,305 988 SH   SOLE   988 0 0
Enbridge Inc Common COM 29250N105   49,855 1,342 SH   SOLE   1,342 0 0
Energy Transfer Operating LP COM UT LTD PTN 29273V100   9,487 747 SH   SOLE   747 0 0
Enphase Energy Inc Corp Common COM 29355A107   108,025 645 SH   SOLE   645 0 0
Entergy Corporation COM 29364G103   584 6 SH   SOLE   6 0 0
Enterprise Products Partners LP COM 293792107   136,361 5,175 SH   SOLE   5,175 0 0
Equifax Inc COM 294429105   6,588 28 SH   SOLE   28 0 0
Equinix Inc REIT COM 29444U700   32,142 41 SH   SOLE   41 0 0
Evergy Inc COM 30034W106   34,351 588 SH   SOLE   588 0 0
Exelon Corp COM 30161N101   30,881 758 SH   SOLE   758 0 0
Expeditors Intl Wash Inc COM 302130109   83,459 689 SH   SOLE   689 0 0
Exponent Inc Common COM 30214U102   4,853 52 SH   SOLE   52 0 0
Exxon Mobil Corp COM 30231G102   3,127,946 29,165 SH   SOLE   29,165 0 0
FMC Corp COM NEW 302491303   8,347 80 SH   SOLE   80 0 0
FS KKR Capital Corp COM 302635206   39,971 2,084 SH   SOLE   2,084 0 0
Meta Platform, Inc. CL A 30303M102   3,838,644 13,376 SH   SOLE   13,376 0 0
Fair Isaac Corp COM 303250104   4,855 6 SH   SOLE   6 0 0
FedEx Corporation COM 31428X106   59,496 240 SH   SOLE   240 0 0
Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857   50,180 2,000 SH   SOLE   2,000 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873   76,878 1,910 SH   SOLE   1,910 0 0
Fifth Third Bancorp COM 316773100   49,353 1,883 SH   SOLE   1,883 0 0
First Busey Corp Common New COM NEW 319383204   8,040 400 SH   SOLE   400 0 0
First Financial Bancorp Corp COM 320209109   14,165 693 SH   SOLE   693 0 0
First Solar Inc Common COM 336433107   19,009 100 SH   SOLE   100 0 0
First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104   27,685 700 SH   SOLE   700 0 0
First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720   13,701 300 SH   SOLE   300 0 0
Fiserv, Inc Common COM 337738108   152,011 1,205 SH   SOLE   1,205 0 0
Firstenergy Corp COM 337932107   83,164 2,139 SH   SOLE   2,139 0 0
Five Below Inc. COM 33829M101   4,914 25 SH   SOLE   25 0 0
Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407   2,994,231 74,725 SH   SOLE   74,725 0 0
Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795   1,679,346 32,070 SH   SOLE   32,070 0 0
Ford Motor Co COM 345370860   347,612 22,975 SH   SOLE   22,975 0 0
Fortinet Inc. COM 34959E109   2,268 30 SH   SOLE   30 0 0
Fortive Corporation COM 34959J108   598 8 SH   SOLE   8 0 0
Franklin Res Inc Common COM 354613101   106,840 4,000 SH   SOLE   4,000 0 0
Freeport-McMoran Inc CL B 35671D857   56,720 1,418 SH   SOLE   1,418 0 0
Ge Healthcare Technologies Inc COMMON STOCK 36266G107   58,412 719 SH   SOLE   719 0 0
Arthur J. Gallagher & Co COM 363576109   1,317 6 SH   SOLE   6 0 0
General Dynamics Corp COM 369550108   1,606,095 7,465 SH   SOLE   7,465 0 0
General Mills COM 370334104   132,001 1,721 SH   SOLE   1,721 0 0
General Motors COM 37045V100   519,210 13,465 SH   SOLE   13,465 0 0
German American Bancorp Inc Common COM 373865104   79,338 2,919 SH   SOLE   2,919 0 0
Gilead Sciences Inc COM 375558103   46,242 600 SH   SOLE   600 0 0
GSK PLC New SPONSORED ADR 37733W204   729,836 20,478 SH   SOLE   20,478 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   116,191 1,787 SH   SOLE   1,787 0 0
S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889   481,794 8,850 SH   SOLE   8,850 0 0
Goldman Sachs Group Inc COM 38141G104   323,830 1,004 SH   SOLE   1,004 0 0
Grainger W Inc Common COM 384802104   9,463 12 SH   SOLE   12 0 0
Health Corp America COM 40412C101   1,517 5 SH   SOLE   5 0 0
HP Inc Common COM 40434L105   61,420 2,000 SH   SOLE   2,000 0 0
Haleon PLC SPON ADS 405552100   10,726 1,280 SH   SOLE   1,280 0 0
Harley Davidson COM 412822108   1,761 50 SH   SOLE   50 0 0
The Hershey Company COM 427866108   106,123 425 SH   SOLE   425 0 0
Hess Corp COM 42809H107   3,943 29 SH   SOLE   29 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   2,911 20 SH   SOLE   20 0 0
Home Depot Inc COM 437076102   965,469 3,108 SH   SOLE   3,108 0 0
Honeywell, Inc COM 438516106   1,302,685 6,278 SH   SOLE   6,278 0 0
Hormel Foods Corp COM 440452100   27,149 675 SH   SOLE   675 0 0
Howmet Aerospace Inc Common COM 443201108   16,503 333 SH   SOLE   333 0 0
Hubbell Inc. COM 443510607   1,658 5 SH   SOLE   5 0 0
Humana Inc COM 444859102   131,903 295 SH   SOLE   295 0 0
Idacorp Inc COM 451107106   18,673 182 SH   SOLE   182 0 0
Idexx Laboratories Inc. COM 45168D104   3,013 6 SH   SOLE   6 0 0
Illinois Tool Works Inc COM 452308109   1,131,474 4,523 SH   SOLE   4,523 0 0
Innovative Industrial Properties Inc REIT COM 45781V101   25,554 350 SH   SOLE   350 0 0
Intel Corporation COM 458140100   418,067 12,502 SH   SOLE   12,502 0 0
Interactive Brokers Group Inc. Class A COM CL A 45841N107   5,732 69 SH   SOLE   69 0 0
Intercontinental Exchange Inc COM 45866F104   1,795,258 15,876 SH   SOLE   15,876 0 0
International Business Machs COM 459200101   893,717 6,679 SH   SOLE   6,679 0 0
International Paper COM 460146103   199,162 6,261 SH   SOLE   6,261 0 0
Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101   8,670 100 SH   SOLE   100 0 0
Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103   446,998 1,210 SH   SOLE   1,210 0 0
Intuit Inc. COM 461202103   4,582 10 SH   SOLE   10 0 0
Intuitive Surgical Inc Corp COM NEW 46120E602   119,679 350 SH   SOLE   350 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   142,158 950 SH   SOLE   950 0 0
Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621   13,633 950 SH   SOLE   950 0 0
Invesco Exchange Traded PFD II PFD ETF 46138E511   471,116 41,435 SH   SOLE   41,435 0 0
Invesco Solar ETF SOLAR ETF 46138G706   381,026 5,335 SH   SOLE   5,335 0 0
Invesco BulletShares 2031 Corp Bond ETF BULETSHS 2031 CP 46138J429   155,694 9,752 SH   SOLE   9,752 0 0
Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP 46138J460   155,552 9,602 SH   SOLE   9,602 0 0
Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 46138J577   167,878 9,355 SH   SOLE   9,355 0 0
Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635   2,896 127 SH   SOLE   127 0 0
Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643   289,205 14,647 SH   SOLE   14,647 0 0
Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783   303,723 15,964 SH   SOLE   15,964 0 0
Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791   181,152 9,562 SH   SOLE   9,562 0 0
Invesco BulletShares 2025 Hi Yld Corp Bd ETF BULSHS 2025 HY 46138J817   2,909 129 SH   SOLE   129 0 0
Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825   167,763 8,334 SH   SOLE   8,334 0 0
Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833   20,816 926 SH   SOLE   926 0 0
Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841   162,791 7,914 SH   SOLE   7,914 0 0
Invesco BulletShares 2023 Hi Yld Corp Bd ETF BULSHS 2023 HY 46138J858   18,455 785 SH   SOLE   785 0 0
Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866   99,774 4,713 SH   SOLE   4,713 0 0
Iqvia Holdings Inc. COM 46266C105   2,472 11 SH   SOLE   11 0 0
Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533   32,438 590 SH   SOLE   590 0 0
IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150   148,815 1,521 SH   SOLE   1,521 0 0
Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168   1,270,660 11,215 SH   SOLE   11,215 0 0
Ishares Tips Bond ETF TIPS BD ETF 464287176   18,834 175 SH   SOLE   175 0 0
Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200   614,188 1,378 SH   SOLE   1,378 0 0
Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226   120,087 1,226 SH   SOLE   1,226 0 0
Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234   2,626,151 66,384 SH   SOLE   66,384 0 0
iShares iBoxx $ Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242   595,527 5,507 SH   SOLE   5,507 0 0
Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   44,543 632 SH   SOLE   632 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408   34,172 212 SH   SOLE   212 0 0
Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465   5,854,883 80,757 SH   SOLE   80,757 0 0
IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473   84,796 772 SH   SOLE   772 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   111,704 1,156 SH   SOLE   1,156 0 0
Ishares Russell Midcap Index RUS MID CAP ETF 464287499   4,598,334 62,965 SH   SOLE   62,965 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   45,759 175 SH   SOLE   175 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   614,799 1,212 SH   SOLE   1,212 0 0
Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   62,859 160 SH   SOLE   160 0 0
Ishares Biotechnology ETF ISHARES BIOTECH 464287556   31,105 245 SH   SOLE   245 0 0
Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598   629,900 3,991 SH   SOLE   3,991 0 0
Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   282,000 3,760 SH   SOLE   3,760 0 0
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614   1,414,700 5,141 SH   SOLE   5,141 0 0
Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630   230,067 1,634 SH   SOLE   1,634 0 0
Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   229,556 946 SH   SOLE   946 0 0
Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   4,071,063 21,739 SH   SOLE   21,739 0 0
Ishares Core S&P US Value ETF CORE S&P US VLU 464287663   7,826 100 SH   SOLE   100 0 0
Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,686,693 6,628 SH   SOLE   6,628 0 0
Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697   622,853 7,619 SH   SOLE   7,619 0 0
Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   624,354 5,828 SH   SOLE   5,828 0 0
Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713   3,315 150 SH   SOLE   150 0 0
iShrares U.S. Technology ETF U.S. TECH ETF 464287721   17,419 160 SH   SOLE   160 0 0
Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739   7,789 90 SH   SOLE   90 0 0
Ishares Trust DJ US Financial Financials ETF U.S. FINLS ETF 464287788   71,253 955 SH   SOLE   955 0 0
Ishares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804   1,993 20 SH   SOLE   20 0 0
Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838   322,380 2,423 SH   SOLE   2,423 0 0
Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879   30,239 318 SH   SOLE   318 0 0
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887   32,180 280 SH   SOLE   280 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   1,647,941 89,562 SH   SOLE   89,562 0 0
Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273   264,053 4,477 SH   SOLE   4,477 0 0
Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414   280,807 2,631 SH   SOLE   2,631 0 0
Ishares Tr Iboxx High Yld ETF IBOXX HI YD ETF 464288513   101,344 1,350 SH   SOLE   1,350 0 0
Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646   43,347 864 SH   SOLE   864 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 YR TREAS BD 464288661   346 3 SH   SOLE   3 0 0
Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687   2,351,546 76,028 SH   SOLE   76,028 0 0
Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877   176,967 3,616 SH   SOLE   3,616 0 0
Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885   487,450 5,109 SH   SOLE   5,109 0 0
Ishares Silver Tr ISHARES 46428Q109   48,047 2,300 SH   SOLE   2,300 0 0
Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697   240,829 3,240 SH   SOLE   3,240 0 0
Ishares Msci USA Quality Factor ETF MSCI USA QLT FCT 46432F339   289,296 2,145 SH   SOLE   2,145 0 0
Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,307,745 19,374 SH   SOLE   19,374 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   1,006,748 20,425 SH   SOLE   20,425 0 0
Ishares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613   3,638 80 SH   SOLE   80 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   189,888 3,685 SH   SOLE   3,685 0 0
Ishares IBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8   50,580 2,000 SH   SOLE   2,000 0 0
Ishares Broad Usd High Yield Corp Bond ETF BROAD USD HIGH 46435U853   2,789 79 SH   SOLE   79 0 0
Iveric Bio Inc Common COM 46583P102   157,360 4,000 SH   SOLE   4,000 0 0
J P Morgan Chase & Co COM 46625H100   4,357,528 29,961 SH   SOLE   29,961 0 0
Alerian Mlp Index Etn ALERIAN ML ETN 46625H365   320,740 14,000 SH   SOLE   14,000 0 0
JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332   110,660 2,000 SH   SOLE   2,000 0 0
JD COM Inc. ADR Class A SPON ADR CL A 47215P106   341 10 SH   SOLE   10 0 0
Johnson & Johnson COM 478160104   3,685,137 22,264 SH   SOLE   22,264 0 0
Kla-tencor Corp Common COM NEW 482480100   63,053 130 SH   SOLE   130 0 0
Kimberly-Clark Corp COM 494368103   167,743 1,215 SH   SOLE   1,215 0 0
Kinder Morgan Inc Del COM 49456B101   48,268 2,803 SH   SOLE   2,803 0 0
Kroger Company COM 501044101   2,397 51 SH   SOLE   51 0 0
L3harris Technologies Inc COM 502431109   9,201 47 SH   SOLE   47 0 0
Lam Resh Corp Common COM 512807108   35,357 55 SH   SOLE   55 0 0
Estee Lauder Cos Inc CL A 518439104   2,553 13 SH   SOLE   13 0 0
Lennar Corp Class A CL A 526057104   105,511 842 SH   SOLE   842 0 0
Lennox International Inc. COM 526107107   5,217 16 SH   SOLE   16 0 0
Lilly Eli & Co COM 532457108   1,901,714 4,055 SH   SOLE   4,055 0 0
Lithium Americas Corp. COM NEW 53680Q207   10,105 500 SH   SOLE   500 0 0
Live Nation Entertainment Inc Corp COM 538034109   6,833 75 SH   SOLE   75 0 0
Livent Corp COM 53814L108   6,391 233 SH   SOLE   233 0 0
Lockheed Martin Corp COM 539830109   725,099 1,575 SH   SOLE   1,575 0 0
Lowes Cos Inc COM 548661107   3,010,161 13,337 SH   SOLE   13,337 0 0
MDU Resources Group Inc COM 552690109   3,246 155 SH   SOLE   155 0 0
MSCI Inc. COM 55354G100   4,693 10 SH   SOLE   10 0 0
Magnolia Oil & Gas Corp Class A Common CL A 559663109   51,205 2,450 SH   SOLE   2,450 0 0
Marathon Petroleum Corp COM 56585A102   116,600 1,000 SH   SOLE   1,000 0 0
Marsh & McLennan Cos Inc Common COM 571748102   85,576 455 SH   SOLE   455 0 0
Marriott Intl Inc New Cl A CL A 571903202   7,348 40 SH   SOLE   40 0 0
Martin Marietta Materials Inc COM 573284106   13,851 30 SH   SOLE   30 0 0
Marvell Technology Inc Common COM 573874104   8,967 150 SH   SOLE   150 0 0
Masco Corp Common COM 574599106   14,460 252 SH   SOLE   252 0 0
Mastercard Inc CL A 57636Q104   208,842 531 SH   SOLE   531 0 0
Maximus Inc. COM 577933104   1,099 13 SH   SOLE   13 0 0
McDonalds Corp COM 580135101   730,806 2,449 SH   SOLE   2,449 0 0
Mckesson Corp. COM 58155Q103   3,418 8 SH   SOLE   8 0 0
Merck & Co Inc New Com COM 58933Y105   1,511,840 13,102 SH   SOLE   13,102 0 0
Metlife Inc COM 59156R108   134,202 2,374 SH   SOLE   2,374 0 0
Mettler-toledo International Inc. COM 592688105   2,623 2 SH   SOLE   2 0 0
Microsoft Corp COM 594918104   5,525,602 16,226 SH   SOLE   16,226 0 0
Microchip Tech Inc COM 595017104   283,821 3,168 SH   SOLE   3,168 0 0
Micron Technology Inc Common COM 595112103   2,840 45 SH   SOLE   45 0 0
Mohawk Ind Inc COM 608190104   10,316 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105   1,070,322 14,674 SH   SOLE   14,674 0 0
Monster Beverage Corp COM 61174X109   122,003 2,124 SH   SOLE   2,124 0 0
Moody's Corp. COM 615369105   2,782 8 SH   SOLE   8 0 0
Morgan Stanley COM NEW 617446448   179,255 2,099 SH   SOLE   2,099 0 0
Mosaic Co New Common COM 61945C103   4,025 115 SH   SOLE   115 0 0
Motorola Solutions Inc Common New COM NEW 620076307   137,842 470 SH   SOLE   470 0 0
NRG Energy Inc COM NEW 629377508   64,236 1,718 SH   SOLE   1,718 0 0
Netflix Inc Common COM 64110L106   47,132 107 SH   SOLE   107 0 0
Newmont Mining Corp (New) COM 651639106   8,532 200 SH   SOLE   200 0 0
Nextera Energy Inc COM 65339F101   805,441 10,855 SH   SOLE   10,855 0 0
Nike Inc Cl B CL B 654106103   905,807 8,207 SH   SOLE   8,207 0 0
Nordson Corp. COM 655663102   6,701 27 SH   SOLE   27 0 0
Norfolk Southn Corp COM 655844108   724,498 3,195 SH   SOLE   3,195 0 0
Northern Trust Corp COM 665859104   12,975 175 SH   SOLE   175 0 0
Northrop Grumman Corp Common COM 666807102   3,191 7 SH   SOLE   7 0 0
Novartis AG Spons ADR SPONSORED ADR 66987V109   20,182 200 SH   SOLE   200 0 0
Novavax, Inc Common COM NEW 670002401   1,055 142 SH   SOLE   142 0 0
Novo-nordisk A S ADR ADR 670100205   16,183 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105   113,638 693 SH   SOLE   693 0 0
Nvidia Corp Common COM 67066G104   1,835,907 4,340 SH   SOLE   4,340 0 0
Old Dominion Freight Line Inc COM 679580100   1,109 3 SH   SOLE   3 0 0
Old National Bancorp COM 680033107   171,783 12,323 SH   SOLE   12,323 0 0
ON Semiconductor Corp. COM 682189105   1,986 21 SH   SOLE   21 0 0
Oracle Corp COM 68389X105   1,250,683 10,502 SH   SOLE   10,502 0 0
Otis Worldwide Corp Common COM 68902V107   49,045 551 SH   SOLE   551 0 0
Otter Tail Corp Common COM 689648103   15,792 200 SH   SOLE   200 0 0
PDC Energy Inc Corp Common COM 69327R101   49,798 700 SH   SOLE   700 0 0
PNC Financial Services Group COM 693475105   227,340 1,805 SH   SOLE   1,805 0 0
PPG Industries Inc COM 693506107   71,926 485 SH   SOLE   485 0 0
PPL Corporation Corp Common COM 69351T106   216,707 8,190 SH   SOLE   8,190 0 0
Paccar Inc COM 693718108   12,548 150 SH   SOLE   150 0 0
Palantir Technologies Inc. Class A CL A 69608A108   58,254 3,800 SH   SOLE   3,800 0 0
Palo Alto Networks Inc Common COM 697435105   1,690,199 6,615 SH   SOLE   6,615 0 0
Parker Hannifin Corp Common COM 701094104   25,353 65 SH   SOLE   65 0 0
Paychex Inc COM 704326107   481,600 4,305 SH   SOLE   4,305 0 0
Paypal Holdings Inc COM 70450Y103   8,675 130 SH   SOLE   130 0 0
Pepsico Inc COM 713448108   2,406,193 12,991 SH   SOLE   12,991 0 0
Pfizer Inc COM 717081103   2,765,048 75,383 SH   SOLE   75,383 0 0
Philip Morris Int Inc COM 718172109   541,596 5,548 SH   SOLE   5,548 0 0
Phillips 66 Com COM 718546104   2,385 25 SH   SOLE   25 0 0
Pioneer Natural Resources COM 723787107   25,898 125 SH   SOLE   125 0 0
Procter & Gamble Co COM 742718109   4,248,265 27,997 SH   SOLE   27,997 0 0
Prologis Inc Common COM 74340W103   8,216 67 SH   SOLE   67 0 0
Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607   1,184,927 16,275 SH   SOLE   16,275 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   1,603 17 SH   SOLE   17 0 0
Prudential Financial COM 744320102   81,780 927 SH   SOLE   927 0 0
Qualcomm Incorporated COM 747525103   686,028 5,763 SH   SOLE   5,763 0 0
Raytheon Technologies Corp Common COM 75513E101   337,276 3,443 SH   SOLE   3,443 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   133,648 186 SH   SOLE   186 0 0
Regions Financial Corp COM COM 7591EP100   93,074 5,223 SH   SOLE   5,223 0 0
Republic Services Inc COM 760759100   76,585 500 SH   SOLE   500 0 0
Rockwell Automation Inc COM 773903109   65,890 200 SH   SOLE   200 0 0
Roper Technologies Inc Corp COM 776696106   1,442 3 SH   SOLE   3 0 0
Shell PLC Common SPON ADS 780259305   374,537 6,203 SH   SOLE   6,203 0 0
S&P Global Inc Common COM 78409V104   478,262 1,193 SH   SOLE   1,193 0 0
SBA Communications Corp REIT CL A 78410G104   77,640 335 SH   SOLE   335 0 0
S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103   12,945,549 29,204 SH   SOLE   29,204 0 0
SPDR Gold Tr GOLD SHS 78463V107   274,892 1,542 SH   SOLE   1,542 0 0
SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889   198,364 6,096 SH   SOLE   6,096 0 0
Spdr NYSE Technology ETF NYSE TECH ETF 78464A102   127,683 915 SH   SOLE   915 0 0
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 S&P 600 SMCP GRW 78464A201   2,078 27 SH   SOLE   27 0 0
Spdr Portfolio Intermediate Term Corp Bd ETF PORTFOLIO INTRMD 78464A375   2,697 84 SH   SOLE   84 0 0
Spdr Ser Tr S&p Homebuilders ETF S&P HOMEBUILD 78464A888   12,848 160 SH   SOLE   160 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   18,406 200 SH   SOLE   200 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739   25,642 545 SH   SOLE   545 0 0
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853   164,410 4,233 SH   SOLE   4,233 0 0
Salesforce Common Inc COM 79466L302   2,831,095 13,401 SH   SOLE   13,401 0 0
Sanofi-Aventis SPONSORED ADR 80105N105   10,780 200 SH   SOLE   200 0 0
SAP SE ADR SPON ADR 803054204   2,326 17 SH   SOLE   17 0 0
Schlumberger LTD COM STK 806857108   38,314 780 SH   SOLE   780 0 0
Schwab Charles Corp New Common COM 808513105   641,901 11,325 SH   SOLE   11,325 0 0
Schwab Strategic Trust International Equity ETF INTL EQTY ETF 808524805   3,102 87 SH   SOLE   87 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839   2,262 49 SH   SOLE   49 0 0
Schwab Strategic Tr ETF US REIT ETF 808524847   1,758 90 SH   SOLE   90 0 0
Schwab US Tips ETF US TIPS ETF 808524870   31,458 600 SH   SOLE   600 0 0
Sea LTD ADS Class A SPONSORD ADS 81141R100   638 11 SH   SOLE   11 0 0
Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100   354,932 4,283 SH   SOLE   4,283 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308   18,543 250 SH   SOLE   250 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   49,245 290 SH   SOLE   290 0 0
Energy Sel Sect SPDR FD ENERGY 81369Y506   1,855,952 22,865 SH   SOLE   22,865 0 0
Sector SPDR Tr Financial FINANCIAL 81369Y605   36,070 1,070 SH   SOLE   1,070 0 0
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704   6,761 63 SH   SOLE   63 0 0
Communication Svcs Select Sector SPDR ETF COMMUNICATION 81369Y852   7,484 115 SH   SOLE   115 0 0
Select Sector Spdr Tr Real Estate Select Fund RL EST SEL SEC 81369Y860   177,407 4,707 SH   SOLE   4,707 0 0
Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886   51,174 782 SH   SOLE   782 0 0
Sherwin-Williams Co COM 824348106   59,742 225 SH   SOLE   225 0 0
Shockwave Medical Inc. COM 82489T104   1,427 5 SH   SOLE   5 0 0
Simon Property Group INC Prop Grp REIT COM 828806109   4,619 40 SH   SOLE   40 0 0
Siteone Landscape Supply Inc. COM 82982L103   6,694 40 SH   SOLE   40 0 0
Skyworks Solutions Inc COM 83088M102   23,798 215 SH   SOLE   215 0 0
Smucker J M Common New COM NEW 832696405   7,384 50 SH   SOLE   50 0 0
Snowflake Inc. Class A CL A 833445109   54,906 312 SH   SOLE   312 0 0
SolarEdge Technologies Inc. COM 83417M104   33,631 125 SH   SOLE   125 0 0
Southern Company COM 842587107   316,757 4,509 SH   SOLE   4,509 0 0
Southwest Airlines Common COM 844741108   941 26 SH   SOLE   26 0 0
Starbucks Corporation COM 855244109   674,202 6,806 SH   SOLE   6,806 0 0
Stryker Corp COM 863667101   429,262 1,407 SH   SOLE   1,407 0 0
Sun Life Finl Inc Common COM 866796105   148,229 2,844 SH   SOLE   2,844 0 0
Suncor Energy Inc New COM 867224107   58,640 2,000 SH   SOLE   2,000 0 0
Synopsys, Inc Common COM 871607107   10,450 24 SH   SOLE   24 0 0
Sysco Corp COM 871829107   117,607 1,585 SH   SOLE   1,585 0 0
TJX Companies Inc COM 872540109   2,042,676 24,091 SH   SOLE   24,091 0 0
T-mobile US Inc Common COM 872590104   150,151 1,081 SH   SOLE   1,081 0 0
Taiwan Semicondutor Mfg SPONSORED ADS 874039100   93,351 925 SH   SOLE   925 0 0
Tapestry Inc Common COM 876030107   4,280 100 SH   SOLE   100 0 0
Target Corp COM 87612E106   600,936 4,556 SH   SOLE   4,556 0 0
Tesla Inc COM 88160R101   435,847 1,665 SH   SOLE   1,665 0 0
Texas Instruments Inc COM 882508104   217,644 1,209 SH   SOLE   1,209 0 0
Thermo Fisher Scientific Inc COM 883556102   426,270 817 SH   SOLE   817 0 0
3M Company COM 88579Y101   88,079 880 SH   SOLE   880 0 0
Total Se SPONSORED ADS 89151E109   149,864 2,600 SH   SOLE   2,600 0 0
Toyota Mtr Corp ADR 2 ADS 892331307   44,206 275 SH   SOLE   275 0 0
Tractor Supply Co COM 892356106   1,548 7 SH   SOLE   7 0 0
Travelers Cos Inc COM 89417E109   2,779 16 SH   SOLE   16 0 0
Truist Financial Corp Common COM 89832Q109   1,332,608 43,908 SH   SOLE   43,908 0 0
Tyson Foods Inc Class A CL A 902494103   31,900 625 SH   SOLE   625 0 0
US Bancorp Del COM NEW 902973304   1,947,113 58,932 SH   SOLE   58,932 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303   305,416 649 SH   SOLE   649 0 0
Unilever PLC ADR SPON ADR NEW 904767704   321,121 6,160 SH   SOLE   6,160 0 0
Union Pacific Corporation COM 907818108   825,028 4,032 SH   SOLE   4,032 0 0
United Parcel Service CL B 911312106   2,631,749 14,682 SH   SOLE   14,682 0 0
US Foods Holding Corp. COM 912008109   1,804 41 SH   SOLE   41 0 0
United States Steel Common COM 912909108   5,627 225 SH   SOLE   225 0 0
United Health Group Inc COM 91324P102   1,634,657 3,401 SH   SOLE   3,401 0 0
V F Corp Common COM 918204108   7,254 380 SH   SOLE   380 0 0
Valero Energy Corp COM 91913Y100   99,705 850 SH   SOLE   850 0 0
Valvoline Inc COM 92047W101   32,371 863 SH   SOLE   863 0 0
Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387   16,725 750 SH   SOLE   750 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   746,025 4,900 SH   SOLE   4,900 0 0
Vaneck Natural Resources ETF NATURAL RESOURC 92189F841   4,095 85 SH   SOLE   85 0 0
Vaneck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   32,601 635 SH   SOLE   635 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   223,666 1,377 SH   SOLE   1,377 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768   2,217,179 39,536 SH   SOLE   39,536 0 0
Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793   559,727 7,471 SH   SOLE   7,471 0 0
Vanguard Bond Index ETF SHORT TRM BOND 921937827   1,814 24 SH   SOLE   24 0 0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858   781,135 16,915 SH   SOLE   16,915 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   519,425 4,897 SH   SOLE   4,897 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805   40,781 860 SH   SOLE   860 0 0
Vanguard Total International ETF TOTAL INT BD ETF 92203J407   28,155 576 SH   SOLE   576 0 0
Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718   14,141 128 SH   SOLE   128 0 0
Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775   161,162 2,962 SH   SOLE   2,962 0 0
Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858   350,418 8,614 SH   SOLE   8,614 0 0
Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207   32,084 165 SH   SOLE   165 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   111,393 455 SH   SOLE   455 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   54,465 265 SH   SOLE   265 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   216,658 490 SH   SOLE   490 0 0
Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801   21,836 120 SH   SOLE   120 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   17,771 125 SH   SOLE   125 0 0
Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409   1,788,602 23,640 SH   SOLE   23,640 0 0
Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813   878,460 11,192 SH   SOLE   11,192 0 0
Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS 92206C847   1,411,001 22,210 SH   SOLE   22,210 0 0
Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870   1,652,122 20,905 SH   SOLE   20,905 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   7,298,458 17,920 SH   SOLE   17,920 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   109,058 530 SH   SOLE   530 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   2,003,852 23,981 SH   SOLE   23,981 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   170,237 741 SH   SOLE   741 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,489 9 SH   SOLE   9 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   1,779,994 8,085 SH   SOLE   8,085 0 0
Vanguard Growth Vipers ETF GROWTH ETF 922908736   468,299 1,655 SH   SOLE   1,655 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   2,270,727 11,417 SH   SOLE   11,417 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   521,403 2,367 SH   SOLE   2,367 0 0
Verizon Communications Inc Usd 1 COM 92343V104   1,379,526 37,094 SH   SOLE   37,094 0 0
Vertex Pharmaceuticals Inc COM 92532F100   24,634 70 SH   SOLE   70 0 0
Vertiv Holdings Co Cl A COM CL A 92537N108   1,635 66 SH   SOLE   66 0 0
Viatris Inc COM 92556V106   2,285 229 SH   SOLE   229 0 0
Vici Properties Inc Pptys COM 925652109   4,715 150 SH   SOLE   150 0 0
Visa Inc COM CL A 92826C839   3,846,464 16,197 SH   SOLE   16,197 0 0
Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308   3,534 374 SH   SOLE   374 0 0
Vulcan Materials Common COM 929160109   5,636 25 SH   SOLE   25 0 0
W P Carey Inc Common COM 92936U109   66,209 980 SH   SOLE   980 0 0
Wec Energy Group Inc COM 92939U106   66,709 756 SH   SOLE   756 0 0
Wal Mart Inc COM 931142103   1,216,416 7,739 SH   SOLE   7,739 0 0
Walgreens Boots Alliance Inc COM 931427108   71,225 2,500 SH   SOLE   2,500 0 0
Waste Management Inc New COM 94106L109   722,641 4,167 SH   SOLE   4,167 0 0
Wells Fargo & Co New COM 949746101   233,246 5,465 SH   SOLE   5,465 0 0
Wesbanco Inc Common COM 950810101   23,971 936 SH   SOLE   936 0 0
Western Asset Managed Muns Fd Inc Common COM 95766M105   29,790 3,000 SH   SOLE   3,000 0 0
The Williams Co Inc COM 969457100   71,166 2,181 SH   SOLE   2,181 0 0
Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505   54,665 1,300 SH   SOLE   1,300 0 0
Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604   39,442 1,370 SH   SOLE   1,370 0 0
Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703   120,822 2,415 SH   SOLE   2,415 0 0
Wolfspeed Inc COM 977852102   20,068 361 SH   SOLE   361 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,502,883 10,322 SH   SOLE   10,322 0 0
Zoetis Inc Class A CL A 98978V103   2,583 15 SH   SOLE   15 0 0
Amdocs LTD SHS G02602103   1,779 18 SH   SOLE   18 0 0
Accenture PLC SHS CLASS A G1151C101   1,956,397 6,340 SH   SOLE   6,340 0 0
Eaton Corporation PLC SHS G29183103   199,089 990 SH   SOLE   990 0 0
Everest Re Group Ltd, Bermuda Shs COM G3223R108   4,102 12 SH   SOLE   12 0 0
Johnson Controls International PLC Shs SHS G51502105   72,910 1,070 SH   SOLE   1,070 0 0
Linde PLC Corp SHS G54950103   217,216 570 SH   SOLE   570 0 0
Medtronic PLC SHS G5960L103   138,141 1,568 SH   SOLE   1,568 0 0
Pentair PLC SHS G7S00T104   1,292 20 SH   SOLE   20 0 0
Alcon Inc Ord Shs Common ORD SHS H01301128   11,824 144 SH   SOLE   144 0 0
Chubb Limited, Zuerich COM H1467J104   468,113 2,431 SH   SOLE   2,431 0 0
Logitech International Sa, Apples Namen-akt. SHS H50430232   968,108 16,280 SH   SOLE   16,280 0 0
Transocean LTD REG SHS H8817H100   42,060 6,000 SH   SOLE   6,000 0 0
Innoviz Technologies Ltd Corp SHS M5R635108   5,680 2,000 SH   SOLE   2,000 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   78,998 109 SH   SOLE   109 0 0
Nxp Semiconductors Nv Corp COM N6596X109   5,117 25 SH   SOLE   25 0 0
Stellantis N V F SHS N82405106   3,512 200 SH   SOLE   200 0 0
Royal Caribbean Cruises Ltd Shs COM V7780T103   10,374 100 SH   SOLE   100 0 0
Star Bulk Carriers Corp Shs SHS PAR Y8162K204   141,600 8,000 SH   SOLE   8,000 0 0