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
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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   9,253 260 SH   SOLE   260 0 0
AFLAC Inc COM 001055102   7,675 100 SH   SOLE   100 0 0
Alps ETF Tr ALERIAN MLP 00162Q452   6,752 160 SH   SOLE   160 0 0
AT&T Inc COM 00206R102   91,862 6,116 SH   SOLE   6,116 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104   55,538 1,400 SH   SOLE   1,400 0 0
Abbott Labs COM 002824100   1,131,789 11,686 SH   SOLE   11,686 0 0
Abbvie Inc Com COM 00287Y109   1,651,734 11,081 SH   SOLE   11,081 0 0
Activision Blizzard Inc COM 00507V109   126,962 1,356 SH   SOLE   1,356 0 0
Adobe Systems Incorporated Delaware COM 00724F101   34,673 68 SH   SOLE   68 0 0
Advanced Micro Devices Inc Corp Common COM 007903107   205,023 1,994 SH   SOLE   1,994 0 0
Air Products and Chemicals COM 009158106   409,796 1,446 SH   SOLE   1,446 0 0
Alaska Air Group Inc Corp Common COM 011659109   3,708 100 SH   SOLE   100 0 0
Alliance Resource Partner LP UT LTD PART 01877R108   9,012 400 SH   SOLE   400 0 0
Allstate Corp COM 020002101   420,573 3,775 SH   SOLE   3,775 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   641,187 4,863 SH   SOLE   4,863 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   6,416,066 49,030 SH   SOLE   49,030 0 0
Altria Group Inc COM 02209S103   1,833,969 43,614 SH   SOLE   43,614 0 0
Amazon Com Inc COM 023135106   5,025,562 39,534 SH   SOLE   39,534 0 0
America Movil Sab DE ADR Cls B SPON ADS RP CL B 02390A101   4,053 234 SH   SOLE   234 0 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877   396,376 5,085 SH   SOLE   5,085 0 0
American Electric Power Co COM 025537101   150,440 2,000 SH   SOLE   2,000 0 0
American Express Company COM 025816109   158,887 1,065 SH   SOLE   1,065 0 0
American Tower REIT COM 03027X100   718,811 4,371 SH   SOLE   4,371 0 0
American Water Works Co Inc COM 030420103   63,029 509 SH   SOLE   509 0 0
Amerprise Financial COM 03076C106   126,927 385 SH   SOLE   385 0 0
Amgen Inc COM 031162100   315,793 1,175 SH   SOLE   1,175 0 0
Analog Devices Inc Corp Com COM 032654105   30,466 174 SH   SOLE   174 0 0
Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108   22,120 400 SH   SOLE   400 0 0
Ansys Inc COM 03662Q105   6,546 22 SH   SOLE   22 0 0
Elevance Health, Inc. COM 036752103   152,832 351 SH   SOLE   351 0 0
Apple Incorporated COM 037833100   11,051,777 64,551 SH   SOLE   64,551 0 0
Applied Materials Inc COM 038222105   55,380 400 SH   SOLE   400 0 0
Archer Danels Midland COM 039483102   22,626 300 SH   SOLE   300 0 0
Ashland Global Hldgs COM 044186104   33,489 410 SH   SOLE   410 0 0
Astrazeneca PLC ADR SPONSORED ADR 046353108   34,876 515 SH   SOLE   515 0 0
ATMOS Energy Corp COM 049560105   1,363,849 12,875 SH   SOLE   12,875 0 0
Autodesk Inc COM 052769106   101,800 492 SH   SOLE   492 0 0
Automatic Data Processing COM 053015103   197,276 820 SH   SOLE   820 0 0
Autozone Inc Common COM 053332102   25,400 10 SH   SOLE   10 0 0
BCE Inc Common New COM NEW 05534B760   79,584 2,085 SH   SOLE   2,085 0 0
BP P.L.C. SPONSORED ADR 055622104   52,272 1,350 SH   SOLE   1,350 0 0
Bank of America Corporation COM 060505104   495,961 18,114 SH   SOLE   18,114 0 0
Bank of Hawaii Corp COM 062540109   4,969 100 SH   SOLE   100 0 0
Bank New York Mellon Corp COM 064058100   6,398 150 SH   SOLE   150 0 0
Baxter International Inc Com COM 071813109   6,605 175 SH   SOLE   175 0 0
Becton Dickinson & Co COM 075887109   6,463 25 SH   SOLE   25 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   503,031 1,436 SH   SOLE   1,436 0 0
Best Buy Inc COM 086516101   17,368 250 SH   SOLE   250 0 0
BHP Group Limited SPONSORED ADS 088606108   2,844 50 SH   SOLE   50 0 0
Biogen Incorporated COM 09062X103   19,276 75 SH   SOLE   75 0 0
Blackrock Inc COM 09247X101   530,122 820 SH   SOLE   820 0 0
Blackstone Inc Common COM 09260D107   90,533 845 SH   SOLE   845 0 0
BNY Mellon High Yield Strategies SH BEN INT 09660L105   6,767 3,162 SH   SOLE   3,162 0 0
Boeing Company COM 097023105   1,160,239 6,053 SH   SOLE   6,053 0 0
Borg-Warner Automotive Inc COM 099724106   4,037 100 SH   SOLE   100 0 0
Brighthouse Finl Inc Common COM 10922N103   7,194 147 SH   SOLE   147 0 0
Bristol Myers Squibb Co COM 110122108   677,907 11,680 SH   SOLE   11,680 0 0
Broadridge Finl Solutions Inc Common COM 11133T103   17,010 95 SH   SOLE   95 0 0
Broadcom Inc COM 11135F101   769,117 926 SH   SOLE   926 0 0
Brown Forman Corp Class B CL B 115637209   241,721 4,190 SH   SOLE   4,190 0 0
Cigna Corp Common COM 125523100   156,480 547 SH   SOLE   547 0 0
CME Group Inc Common COM 12572Q105   12,013 60 SH   SOLE   60 0 0
CSX Corp COM 126408103   157,748 5,130 SH   SOLE   5,130 0 0
CVS Health Corporation COM 126650100   1,986,170 28,447 SH   SOLE   28,447 0 0
Cadence Design Systems Inc Corp Common COM 127387108   4,686 20 SH   SOLE   20 0 0
Calamos Dynamic Convertible And Income Fund COM 12811V105   12,712 682 SH   SOLE   682 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   113 8 SH   SOLE   8 0 0
Canadian Imperial Bank Common COM 136069101   102,162 2,646 SH   SOLE   2,646 0 0
Capital One Financial COM 14040H105   107,143 1,104 SH   SOLE   1,104 0 0
Cardinal Health Inc COM 14149Y108   8,682 100 SH   SOLE   100 0 0
Carnival Corporation COM 143658300   15,421 1,124 SH   SOLE   1,124 0 0
Carrier Global Corp Common COM 14448C104   9,991 181 SH   SOLE   181 0 0
Caterpillar Inc COM 149123101   98,826 362 SH   SOLE   362 0 0
Centene Corp Del Common COM 15135B101   13,500 196 SH   SOLE   196 0 0
Century Aluminum Co COM 156431108   7,190 1,000 SH   SOLE   1,000 0 0
Cheniere Energy Inc Common New COM NEW 16411R208   66,384 400 SH   SOLE   400 0 0
Chevron Corporation COM 166764100   3,343,229 19,827 SH   SOLE   19,827 0 0
Chipotle Mexican Grill Inc Common COM 169656105   23,814 13 SH   SOLE   13 0 0
Churchill Downs Inc COM 171484108   657,947 5,670 SH   SOLE   5,670 0 0
Cisco Systems Inc COM 17275R102   572,490 10,649 SH   SOLE   10,649 0 0
Cintas Corp COM 172908105   3,367 7 SH   SOLE   7 0 0
Citigroup Inc Com New COM NEW 172967424   109,899 2,672 SH   SOLE   2,672 0 0
Cloudflare Inc Class A Common CL A COM 18915M107   108,114 1,715 SH   SOLE   1,715 0 0
Coca Cola Co COM 191216100   2,022,445 36,128 SH   SOLE   36,128 0 0
Colgate Palmolive Co COM 194162103   141,153 1,985 SH   SOLE   1,985 0 0
Comcast Corporation (New) CL A 20030N101   757,948 17,094 SH   SOLE   17,094 0 0
Community Trust Bancorp Inc Common COM 204149108   8,565 250 SH   SOLE   250 0 0
Conocophillips COM 20825C104   310,282 2,590 SH   SOLE   2,590 0 0
Constellation Brands Common CL A 21036P108   108,072 430 SH   SOLE   430 0 0
Constellation Energy Corp Common COM 21037T109   14,508 133 SH   SOLE   133 0 0
Copart Inc COM 217204106   145,127 3,368 SH   SOLE   3,368 0 0
Corning Incorporated COM 219350105   3,047 100 SH   SOLE   100 0 0
Corteva Inc Com COM 22052L104   19,185 375 SH   SOLE   375 0 0
Costco Wholesale Corp Com COM 22160K105   577,389 1,022 SH   SOLE   1,022 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105   465,986 2,784 SH   SOLE   2,784 0 0
Crown Castle Intl Corp Common COM 22822V101   57,979 630 SH   SOLE   630 0 0
Cummins Inc COM 231021106   70,823 310 SH   SOLE   310 0 0
Danaher Corp COM 235851102   848,006 3,418 SH   SOLE   3,418 0 0
Darden Restaurants COM 237194105   45,114 315 SH   SOLE   315 0 0
Deere & Company COM 244199105   1,196,295 3,170 SH   SOLE   3,170 0 0
Devon Energy Corporation New COM 25179M103   492,884 10,333 SH   SOLE   10,333 0 0
Diageo PLC New Spons ADR SPON ADR NEW 25243Q205   164,695 1,104 SH   SOLE   1,104 0 0
Diamondback Energy Inc Common COM 25278X109   77,440 500 SH   SOLE   500 0 0
Digital Rlty Tr Inc REIT COM 253868103   4,962 41 SH   SOLE   41 0 0
Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862   132,940 1,700 SH   SOLE   1,700 0 0
Disney (Walt) Company COM DISNEY 254687106   1,213,237 14,969 SH   SOLE   14,969 0 0
Discover Finl Svcs Common COM 254709108   80,133 925 SH   SOLE   925 0 0
Dr Reddy's Laboratories LTD ADR ADR 256135203   3,678 55 SH   SOLE   55 0 0
Dollar General Corp COM 256677105   1,292,453 12,216 SH   SOLE   12,216 0 0
Dollar Tree COM 256746108   70,257 660 SH   SOLE   660 0 0
Dominion Energy Inc COM 25746U109   131,866 2,952 SH   SOLE   2,952 0 0
Dow Inc Corp Common COM 260557103   73,525 1,426 SH   SOLE   1,426 0 0
Duke Energy Corp New COM NEW 26441C204   674,306 7,640 SH   SOLE   7,640 0 0
Dupont De Nemours Inc Corp Common COM 26614N102   252,114 3,380 SH   SOLE   3,380 0 0
EOG Resources Inc Common COM 26875P101   213,591 1,685 SH   SOLE   1,685 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508   1,077 295 SH   SOLE   295 0 0
Ebay Inc COM 278642103   16,754 380 SH   SOLE   380 0 0
Emerson Electric Company COM 291011104   95,411 988 SH   SOLE   988 0 0
Enbridge Inc Common COM 29250N105   55,792 1,681 SH   SOLE   1,681 0 0
Enphase Energy Inc Corp Common COM 29355A107   96,480 803 SH   SOLE   803 0 0
Enterprise Products Partners LP COM 293792107   141,640 5,175 SH   SOLE   5,175 0 0
Equifax Inc COM 294429105   5,129 28 SH   SOLE   28 0 0
Equinix Inc REIT COM 29444U700   47,933 66 SH   SOLE   66 0 0
Evergy Inc COM 30034W106   28,189 556 SH   SOLE   556 0 0
Exelon Corp COM 30161N101   26,453 700 SH   SOLE   700 0 0
Expeditors Intl Wash Inc COM 302130109   78,980 689 SH   SOLE   689 0 0
Exxon Mobil Corp COM 30231G102   3,259,905 27,725 SH   SOLE   27,725 0 0
FMC Corp COM NEW 302491303   5,358 80 SH   SOLE   80 0 0
FS KKR Capital Corp COM 302635206   41,034 2,084 SH   SOLE   2,084 0 0
Meta Platform, Inc. CL A 30303M102   3,626,837 12,081 SH   SOLE   12,081 0 0
Fair Isaac Corp COM 303250104   5,211 6 SH   SOLE   6 0 0
FedEx Corporation COM 31428X106   58,282 220 SH   SOLE   220 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873   61,551 1,550 SH   SOLE   1,550 0 0
Fifth Third Bancorp COM 316773100   42,630 1,683 SH   SOLE   1,683 0 0
First Busey Corp Common New COM NEW 319383204   7,688 400 SH   SOLE   400 0 0
First Financial Bancorp Corp COM 320209109   13,583 693 SH   SOLE   693 0 0
First Solar Inc Common COM 336433107   16,159 100 SH   SOLE   100 0 0
First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104   27,818 700 SH   SOLE   700 0 0
First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720   12,153 300 SH   SOLE   300 0 0
Fiserv, Inc Common COM 337738108   168,875 1,495 SH   SOLE   1,495 0 0
Firstenergy Corp COM 337932107   73,111 2,139 SH   SOLE   2,139 0 0
Five Below Inc. COM 33829M101   4,023 25 SH   SOLE   25 0 0
Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407   2,738,192 67,710 SH   SOLE   67,710 0 0
Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795   1,005,794 20,767 SH   SOLE   20,767 0 0
Ford Motor Co COM 345370860   285,350 22,975 SH   SOLE   22,975 0 0
Fortinet Inc. COM 34959E109   480,002 8,180 SH   SOLE   8,180 0 0
Fortive Corporation COM 34959J108   593 8 SH   SOLE   8 0 0
Franklin Res Inc Common COM 354613101   73,715 2,999 SH   SOLE   2,999 0 0
Freeport-McMoran Inc CL B 35671D857   51,386 1,378 SH   SOLE   1,378 0 0
Ge Healthcare Technologies Inc COMMON STOCK 36266G107   33,135 487 SH   SOLE   487 0 0
Arthur J. Gallagher & Co COM 363576109   1,368 6 SH   SOLE   6 0 0
General Dynamics Corp COM 369550108   1,656,170 7,495 SH   SOLE   7,495 0 0
General Mills COM 370334104   110,127 1,721 SH   SOLE   1,721 0 0
General Motors COM 37045V100   288,982 8,765 SH   SOLE   8,765 0 0
German American Bancorp Inc Common COM 373865104   79,076 2,919 SH   SOLE   2,919 0 0
Gilead Sciences Inc COM 375558103   44,964 600 SH   SOLE   600 0 0
GSK PLC New SPONSORED ADR 37733W204   511,959 14,123 SH   SOLE   14,123 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   98,589 1,787 SH   SOLE   1,787 0 0
S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889   462,855 8,850 SH   SOLE   8,850 0 0
Goldman Sachs Group Inc COM 38141G104   382,460 1,182 SH   SOLE   1,182 0 0
Grainger W Inc Common COM 384802104   8,302 12 SH   SOLE   12 0 0
Health Corp America COM 40412C101   1,230 5 SH   SOLE   5 0 0
HP Inc Common COM 40434L105   25,700 1,000 SH   SOLE   1,000 0 0
Haleon PLC SPON ADS 405552100   8,163 980 SH   SOLE   980 0 0
Harley Davidson COM 412822108   1,653 50 SH   SOLE   50 0 0
The Hershey Company COM 427866108   75,030 375 SH   SOLE   375 0 0
Hess Corp COM 42809H107   4,437 29 SH   SOLE   29 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   6,007 40 SH   SOLE   40 0 0
Home Depot Inc COM 437076102   1,014,653 3,358 SH   SOLE   3,358 0 0
Honeywell, Inc COM 438516106   1,266,023 6,853 SH   SOLE   6,853 0 0
Hormel Foods Corp COM 440452100   18,064 475 SH   SOLE   475 0 0
Howmet Aerospace Inc Common COM 443201108   15,401 333 SH   SOLE   333 0 0
Humana Inc COM 444859102   143,523 295 SH   SOLE   295 0 0
Idacorp Inc COM 451107106   17,044 182 SH   SOLE   182 0 0
Illinois Tool Works Inc COM 452308109   1,023,267 4,443 SH   SOLE   4,443 0 0
Innovative Industrial Properties Inc REIT COM 45781V101   26,481 350 SH   SOLE   350 0 0
Intel Corporation COM 458140100   281,556 7,920 SH   SOLE   7,920 0 0
Intercontinental Exchange Inc COM 45866F104   1,683,966 15,306 SH   SOLE   15,306 0 0
International Business Machs COM 459200101   600,344 4,279 SH   SOLE   4,279 0 0
International Paper COM 460146103   167,986 4,736 SH   SOLE   4,736 0 0
Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101   7,900 100 SH   SOLE   100 0 0
Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103   433,507 1,210 SH   SOLE   1,210 0 0
Intuit Inc. COM 461202103   10,219 20 SH   SOLE   20 0 0
Intuitive Surgical Inc Corp COM NEW 46120E602   146,145 500 SH   SOLE   500 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   134,606 950 SH   SOLE   950 0 0
Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621   13,357 950 SH   SOLE   950 0 0
Invesco Exchange Traded PFD II PFD ETF 46138E511   855,633 78,140 SH   SOLE   78,140 0 0
Invesco Solar ETF SOLAR ETF 46138G706   276,300 5,335 SH   SOLE   5,335 0 0
Invesco BulletShares 2031 Corp Bd ETF BULETSHS 2031 CP 46138J429   353,129 23,156 SH   SOLE   23,156 0 0
Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP 46138J460   354,944 22,782 SH   SOLE   22,782 0 0
Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 46138J577   370,444 21,138 SH   SOLE   21,138 0 0
Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635   2,874 127 SH   SOLE   127 0 0
Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643   482,440 24,913 SH   SOLE   24,913 0 0
Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783   498,876 26,628 SH   SOLE   26,628 0 0
Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791   252,174 13,424 SH   SOLE   13,424 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   240,817 11,975 SH   SOLE   11,975 0 0
Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833   20,820 926 SH   SOLE   926 0 0
Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841   239,979 11,610 SH   SOLE   11,610 0 0
Invesco BulletShares 2023 Hi Yld Corp Bd ETF BULSHS 2023 HY 46138J858   18,451 785 SH   SOLE   785 0 0
Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866   97,722 4,603 SH   SOLE   4,603 0 0
Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 46139W858   265,696 13,860 SH   SOLE   13,860 0 0
Iqvia Holdings Inc. COM 46266C105   4,919 25 SH   SOLE   25 0 0
Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533   31,477 590 SH   SOLE   590 0 0
IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150   131,489 1,396 SH   SOLE   1,396 0 0
Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168   1,078,015 10,015 SH   SOLE   10,015 0 0
Ishares Tips Bond ETF TIPS BD ETF 464287176   18,151 175 SH   SOLE   175 0 0
Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200   591,755 1,378 SH   SOLE   1,378 0 0
Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226   115,293 1,226 SH   SOLE   1,226 0 0
Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234   2,542,043 66,984 SH   SOLE   66,984 0 0
iShares iBoxx $ Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242   557,437 5,464 SH   SOLE   5,464 0 0
Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   43,241 632 SH   SOLE   632 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408   32,614 212 SH   SOLE   212 0 0
Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465   5,533,035 80,282 SH   SOLE   80,282 0 0
IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473   80,550 772 SH   SOLE   772 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   105,601 1,156 SH   SOLE   1,156 0 0
Ishares Russell Midcap Index RUS MID CAP ETF 464287499   4,323,416 62,432 SH   SOLE   62,432 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   43,636 175 SH   SOLE   175 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   505,385 1,067 SH   SOLE   1,067 0 0
Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   61,149 160 SH   SOLE   160 0 0
Ishares Biotechnology ETF ISHARES BIOTECH 464287556   25,681 210 SH   SOLE   210 0 0
Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598   599,841 3,951 SH   SOLE   3,951 0 0
Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   271,622 3,760 SH   SOLE   3,760 0 0
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614   1,367,455 5,141 SH   SOLE   5,141 0 0
Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630   221,489 1,634 SH   SOLE   1,634 0 0
Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   212,046 946 SH   SOLE   946 0 0
Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   3,829,602 21,668 SH   SOLE   21,668 0 0
Ishares Core S&P US Value ETF CORE S&P US VLU 464287663   7,462 100 SH   SOLE   100 0 0
Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,619,356 6,608 SH   SOLE   6,608 0 0
Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697   560,974 7,624 SH   SOLE   7,624 0 0
Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   588,220 5,828 SH   SOLE   5,828 0 0
Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713   3,195 150 SH   SOLE   150 0 0
iShrares U.S. Technology ETF U.S. TECH ETF 464287721   16,787 160 SH   SOLE   160 0 0
Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739   7,033 90 SH   SOLE   90 0 0
Ishares Trust DJ US Financial Financials ETF U.S. FINLS ETF 464287788   66,536 890 SH   SOLE   890 0 0
Ishares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804   1,887 20 SH   SOLE   20 0 0
Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838   317,695 2,515 SH   SOLE   2,515 0 0
Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879   28,372 318 SH   SOLE   318 0 0
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887   30,710 280 SH   SOLE   280 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   1,237,451 84,641 SH   SOLE   84,641 0 0
Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273   239,263 4,237 SH   SOLE   4,237 0 0
Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414   269,783 2,631 SH   SOLE   2,631 0 0
Ishares Tr Iboxx High Yld ETF IBOXX HI YD ETF 464288513   99,522 1,350 SH   SOLE   1,350 0 0
Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646   43,053 864 SH   SOLE   864 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 YR TREAS BD 464288661   339 3 SH   SOLE   3 0 0
Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687   1,823,261 60,473 SH   SOLE   60,473 0 0
Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877   202,619 4,141 SH   SOLE   4,141 0 0
Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885   500,281 5,797 SH   SOLE   5,797 0 0
Ishares Silver Tr ISHARES 46428Q109   46,782 2,300 SH   SOLE   2,300 0 0
Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697   241,749 3,340 SH   SOLE   3,340 0 0
Ishares Msci USA Quality Factor ETF MSCI USA QLT FCT 46432F339   282,690 2,145 SH   SOLE   2,145 0 0
Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,241,762 19,297 SH   SOLE   19,297 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   971,407 20,412 SH   SOLE   20,412 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   25,013 505 SH   SOLE   505 0 0
Ishares IBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8   38,040 1,500 SH   SOLE   1,500 0 0
Ishares Broad Usd High Yield Corp Bond ETF BROAD USD HIGH 46435U853   2,742 79 SH   SOLE   79 0 0
J P Morgan Chase & Co COM 46625H100   4,279,685 29,511 SH   SOLE   29,511 0 0
Alerian Mlp Index Etn ALERIAN ML ETN 46625H365   345,800 14,000 SH   SOLE   14,000 0 0
JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332   622,903 11,630 SH   SOLE   11,630 0 0
JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM 46654Q203   33,790 720 SH   SOLE   720 0 0
Johnson & Johnson COM 478160104   3,219,664 20,672 SH   SOLE   20,672 0 0
Kla-tencor Corp Common COM NEW 482480100   59,626 130 SH   SOLE   130 0 0
Kenvue Inc COM 49177J102   121,986 6,075 SH   SOLE   6,075 0 0
Kimberly-Clark Corp COM 494368103   113,599 940 SH   SOLE   940 0 0
Kinder Morgan Inc Del COM 49456B101   46,474 2,803 SH   SOLE   2,803 0 0
Kroger Company COM 501044101   2,282 51 SH   SOLE   51 0 0
L3harris Technologies Inc COM 502431109   15,671 90 SH   SOLE   90 0 0
Lam Resh Corp Common COM 512807108   34,472 55 SH   SOLE   55 0 0
Estee Lauder Cos Inc CL A 518439104   447,093 3,093 SH   SOLE   3,093 0 0
Lennar Corp Class A CL A 526057104   94,498 842 SH   SOLE   842 0 0
Lilly Eli & Co COM 532457108   2,215,661 4,125 SH   SOLE   4,125 0 0
Lithium Americas Corp. COM NEW 53680Q207   8,505 500 SH   SOLE   500 0 0
Live Nation Entertainment Inc Corp COM 538034109   6,228 75 SH   SOLE   75 0 0
Livent Corp COM 53814L108   4,290 233 SH   SOLE   233 0 0
Lockheed Martin Corp COM 539830109   701,775 1,716 SH   SOLE   1,716 0 0
Lowes Cos Inc COM 548661107   2,731,433 13,142 SH   SOLE   13,142 0 0
MDU Resources Group Inc COM 552690109   3,035 155 SH   SOLE   155 0 0
MSCI Inc. COM 55354G100   5,131 10 SH   SOLE   10 0 0
Magnolia Oil & Gas Corp Class A Common CL A 559663109   56,130 2,450 SH   SOLE   2,450 0 0
Marathon Petroleum Corp COM 56585A102   151,340 1,000 SH   SOLE   1,000 0 0
Marsh & McLennan Cos Inc Common COM 571748102   72,314 380 SH   SOLE   380 0 0
Marriott Intl Inc New Cl A CL A 571903202   7,862 40 SH   SOLE   40 0 0
Martin Marietta Materials Inc COM 573284106   53,362 130 SH   SOLE   130 0 0
Marvell Technology Inc Common COM 573874104   8,120 150 SH   SOLE   150 0 0
Masco Corp Common COM 574599106   13,469 252 SH   SOLE   252 0 0
Mastercard Inc CL A 57636Q104   317,124 801 SH   SOLE   801 0 0
McDonalds Corp COM 580135101   702,068 2,665 SH   SOLE   2,665 0 0
Merck & Co Inc New Com COM 58933Y105   1,318,069 12,803 SH   SOLE   12,803 0 0
Metlife Inc COM 59156R108   149,348 2,374 SH   SOLE   2,374 0 0
Mettler-toledo International Inc. COM 592688105   5,540 5 SH   SOLE   5 0 0
Microsoft Corp COM 594918104   5,516,468 17,471 SH   SOLE   17,471 0 0
Microchip Tech Inc COM 595017104   205,896 2,638 SH   SOLE   2,638 0 0
Mohawk Ind Inc COM 608190104   8,581 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105   910,459 13,119 SH   SOLE   13,119 0 0
Monster Beverage Corp COM 61174X109   112,466 2,124 SH   SOLE   2,124 0 0
Moody's Corp. COM 615369105   2,529 8 SH   SOLE   8 0 0
Morgan Stanley COM NEW 617446448   204,502 2,504 SH   SOLE   2,504 0 0
Mosaic Co New Common COM 61945C103   4,094 115 SH   SOLE   115 0 0
Motorola Solutions Inc Common New COM NEW 620076307   127,953 470 SH   SOLE   470 0 0
NRG Energy Inc COM NEW 629377508   66,177 1,718 SH   SOLE   1,718 0 0
Netflix Inc Common COM 64110L106   132,160 350 SH   SOLE   350 0 0
Newmont Mining Corp (New) COM 651639106   7,390 200 SH   SOLE   200 0 0
Nextera Energy Inc COM 65339F101   1,693,435 29,559 SH   SOLE   29,559 0 0
Nike Inc Cl B CL B 654106103   886,397 9,270 SH   SOLE   9,270 0 0
Nordson Corp. COM 655663102   6,026 27 SH   SOLE   27 0 0
Norfolk Southn Corp COM 655844108   657,746 3,340 SH   SOLE   3,340 0 0
Northern Trust Corp COM 665859104   12,159 175 SH   SOLE   175 0 0
Northrop Grumman Corp Common COM 666807102   3,081 7 SH   SOLE   7 0 0
Novartis AG Spons ADR SPONSORED ADR 66987V109   20,372 200 SH   SOLE   200 0 0
Novavax, Inc Common COM NEW 670002401   1,028 142 SH   SOLE   142 0 0
Novo-nordisk A S ADR ADR 670100205   22,735 250 SH   SOLE   250 0 0
Nucor Corp COM 670346105   104,442 668 SH   SOLE   668 0 0
Nvidia Corp Common COM 67066G104   2,200,179 5,058 SH   SOLE   5,058 0 0
Old Dominion Freight Line Inc COM 679580100   1,227 3 SH   SOLE   3 0 0
Old National Bancorp COM 680033107   165,363 11,373 SH   SOLE   11,373 0 0
Oracle Corp COM 68389X105   1,212,254 11,445 SH   SOLE   11,445 0 0
Otis Worldwide Corp Common COM 68902V107   44,251 551 SH   SOLE   551 0 0
Otter Tail Corp Common COM 689648103   15,184 200 SH   SOLE   200 0 0
PNC Financial Services Group COM 693475105   221,600 1,805 SH   SOLE   1,805 0 0
PPG Industries Inc COM 693506107   62,953 485 SH   SOLE   485 0 0
PPL Corporation Corp Common COM 69351T106   40,405 1,715 SH   SOLE   1,715 0 0
Paccar Inc COM 693718108   12,753 150 SH   SOLE   150 0 0
Palantir Technologies Inc. Class A CL A 69608A108   89,600 5,600 SH   SOLE   5,600 0 0
Palo Alto Networks Inc Common COM 697435105   1,546,132 6,595 SH   SOLE   6,595 0 0
Parker Hannifin Corp Common COM 701094104   25,319 65 SH   SOLE   65 0 0
Paychex Inc COM 704326107   491,306 4,260 SH   SOLE   4,260 0 0
Paypal Holdings Inc COM 70450Y103   10,523 180 SH   SOLE   180 0 0
Pepsico Inc COM 713448108   2,130,877 12,576 SH   SOLE   12,576 0 0
Pfizer Inc COM 717081103   2,475,079 74,618 SH   SOLE   74,618 0 0
Philip Morris Int Inc COM 718172109   492,896 5,324 SH   SOLE   5,324 0 0
Phillips 66 Com COM 718546104   3,004 25 SH   SOLE   25 0 0
Pioneer Natural Resources COM 723787107   34,433 150 SH   SOLE   150 0 0
Procter & Gamble Co COM 742718109   3,845,891 26,367 SH   SOLE   26,367 0 0
Prologis Inc Common COM 74340W103   9,201 82 SH   SOLE   82 0 0
Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607   55,537 750 SH   SOLE   750 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   51,536 582 SH   SOLE   582 0 0
Prudential Financial COM 744320102   73,730 777 SH   SOLE   777 0 0
Qualcomm Incorporated COM 747525103   552,857 4,978 SH   SOLE   4,978 0 0
Raytheon Technologies Corp Common COM 75513E101   706,242 9,813 SH   SOLE   9,813 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   153,071 186 SH   SOLE   186 0 0
Regions Financial Corp COM COM 7591EP100   55,436 3,223 SH   SOLE   3,223 0 0
Republic Services Inc COM 760759100   106,883 750 SH   SOLE   750 0 0
Rockwell Automation Inc COM 773903109   57,174 200 SH   SOLE   200 0 0
Shell PLC Common SPON ADS 780259305   404,500 6,283 SH   SOLE   6,283 0 0
S&P Global Inc Common COM 78409V104   534,229 1,462 SH   SOLE   1,462 0 0
SBA Communications Corp REIT CL A 78410G104   27,023 135 SH   SOLE   135 0 0
S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103   14,960,090 34,996 SH   SOLE   34,996 0 0
SPDR Gold Tr GOLD SHS 78463V107   301,238 1,757 SH   SOLE   1,757 0 0
SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889   189,037 6,096 SH   SOLE   6,096 0 0
Spdr NYSE Technology ETF NYSE TECH ETF 78464A102   124,988 915 SH   SOLE   915 0 0
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 S&P 600 SMCP GRW 78464A201   1,978 27 SH   SOLE   27 0 0
Spdr Ser Tr S&p Homebuilders ETF S&P HOMEBUILD 78464A888   12,251 160 SH   SOLE   160 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   18,080 200 SH   SOLE   200 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739   25,195 545 SH   SOLE   545 0 0
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853   156,198 4,233 SH   SOLE   4,233 0 0
Salesforce Common Inc COM 79466L302   2,716,846 13,398 SH   SOLE   13,398 0 0
Schlumberger LTD COM STK 806857108   121,264 2,080 SH   SOLE   2,080 0 0
Schwab Charles Corp New Common COM 808513105   651,938 11,875 SH   SOLE   11,875 0 0
Schwab Strategic Trust International Equity ETF INTL EQTY ETF 808524805   2,955 87 SH   SOLE   87 0 0
Schwab Strategic Tr ETF US REIT ETF 808524847   1,598 90 SH   SOLE   90 0 0
Schwab US Tips ETF US TIPS ETF 808524870   30,294 600 SH   SOLE   600 0 0
Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100   211,142 2,688 SH   SOLE   2,688 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308   12,042 175 SH   SOLE   175 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407   36,221 225 SH   SOLE   225 0 0
Energy Sel Sect SPDR FD ENERGY 81369Y506   2,081,682 23,030 SH   SOLE   23,030 0 0
Sector SPDR Tr Financial FINANCIAL 81369Y605   35,492 1,070 SH   SOLE   1,070 0 0
Industrial Select Sector Spdr Fund Etf INDL 81369Y704   6,387 63 SH   SOLE   63 0 0
Communication Svcs Select Sector SPDR ETF COMMUNICATION 81369Y852   7,541 115 SH   SOLE   115 0 0
Select Sector Spdr Tr Real Estate Select Fund RL EST SEL SEC 81369Y860   195,289 5,732 SH   SOLE   5,732 0 0
Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886   68,182 1,157 SH   SOLE   1,157 0 0
Sempra Energy COM 816851109   6,667 98 SH   SOLE   98 0 0
Sherwin-Williams Co COM 824348106   109,672 430 SH   SOLE   430 0 0
Shockwave Medical Inc. COM 82489T104   3,982 20 SH   SOLE   20 0 0
Simon Property Group INC Prop Grp REIT COM 828806109   4,321 40 SH   SOLE   40 0 0
Siteone Landscape Supply Inc. COM 82982L103   6,538 40 SH   SOLE   40 0 0
Skyworks Solutions Inc COM 83088M102   21,197 215 SH   SOLE   215 0 0
Snap-on Inc COM 833034101   15,304 60 SH   SOLE   60 0 0
Snowflake Inc. Class A CL A 833445109   440,741 2,885 SH   SOLE   2,885 0 0
SolarEdge Technologies Inc. COM 83417M104   16,189 125 SH   SOLE   125 0 0
Southern Company COM 842587107   271,112 4,189 SH   SOLE   4,189 0 0
Southwest Airlines Common COM 844741108   8,419 311 SH   SOLE   311 0 0
Starbucks Corporation COM 855244109   696,025 7,626 SH   SOLE   7,626 0 0
Stryker Corp COM 863667101   374,380 1,370 SH   SOLE   1,370 0 0
Sun Life Finl Inc Common COM 866796105   138,787 2,844 SH   SOLE   2,844 0 0
Suncor Energy Inc New COM 867224107   104,859 3,050 SH   SOLE   3,050 0 0
Synopsys, Inc Common COM 871607107   5,967 13 SH   SOLE   13 0 0
Sysco Corp COM 871829107   97,094 1,470 SH   SOLE   1,470 0 0
TJX Companies Inc COM 872540109   1,897,410 21,348 SH   SOLE   21,348 0 0
T-mobile US Inc Common COM 872590104   397,882 2,841 SH   SOLE   2,841 0 0
Taiwan Semicondutor Mfg SPONSORED ADS 874039100   86,900 1,000 SH   SOLE   1,000 0 0
Tapestry Inc Common COM 876030107   2,875 100 SH   SOLE   100 0 0
Target Corp COM 87612E106   576,733 5,216 SH   SOLE   5,216 0 0
Tesla Inc COM 88160R101   489,180 1,955 SH   SOLE   1,955 0 0
Texas Instruments Inc COM 882508104   149,310 939 SH   SOLE   939 0 0
Thermo Fisher Scientific Inc COM 883556102   551,219 1,089 SH   SOLE   1,089 0 0
3M Company COM 88579Y101   61,789 660 SH   SOLE   660 0 0
Total Se SPONSORED ADS 89151E109   138,096 2,100 SH   SOLE   2,100 0 0
Toyota Mtr Corp ADR 2 ADS 892331307   49,431 275 SH   SOLE   275 0 0
Tractor Supply Co COM 892356106   1,421 7 SH   SOLE   7 0 0
Truist Financial Corp Common COM 89832Q109   1,075,822 37,603 SH   SOLE   37,603 0 0
Tyson Foods Inc Class A CL A 902494103   31,556 625 SH   SOLE   625 0 0
US Bancorp Del COM NEW 902973304   1,725,468 52,192 SH   SOLE   52,192 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303   530,470 1,328 SH   SOLE   1,328 0 0
Unilever PLC ADR SPON ADR NEW 904767704   165,984 3,360 SH   SOLE   3,360 0 0
Union Pacific Corporation COM 907818108   560,390 2,752 SH   SOLE   2,752 0 0
United Parcel Service CL B 911312106   2,260,739 14,504 SH   SOLE   14,504 0 0
US Foods Holding Corp. COM 912008109   1,628 41 SH   SOLE   41 0 0
United States Steel Common COM 912909108   7,308 225 SH   SOLE   225 0 0
United Health Group Inc COM 91324P102   1,970,375 3,908 SH   SOLE   3,908 0 0
Valero Energy Corp COM 91913Y100   122,579 865 SH   SOLE   865 0 0
Valvoline Inc COM 92047W101   27,823 863 SH   SOLE   863 0 0
Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387   16,215 750 SH   SOLE   750 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   710,402 4,900 SH   SOLE   4,900 0 0
Vaneck Natural Resources ETF NATURAL RESOURC 92189F841   4,173 85 SH   SOLE   85 0 0
Vaneck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   31,159 635 SH   SOLE   635 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   213,958 1,377 SH   SOLE   1,377 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768   1,536,827 28,715 SH   SOLE   28,715 0 0
Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793   600,925 8,961 SH   SOLE   8,961 0 0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858   736,245 16,840 SH   SOLE   16,840 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   505,958 4,897 SH   SOLE   4,897 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805   40,661 860 SH   SOLE   860 0 0
Vanguard Total International ETF TOTAL INT BD ETF 92203J407   27,550 576 SH   SOLE   576 0 0
Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718   13,594 128 SH   SOLE   128 0 0
Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775   153,639 2,962 SH   SOLE   2,962 0 0
Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858   337,755 8,614 SH   SOLE   8,614 0 0
Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207   30,141 165 SH   SOLE   165 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   88,163 375 SH   SOLE   375 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   41,921 215 SH   SOLE   215 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   168,035 405 SH   SOLE   405 0 0
Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801   20,702 120 SH   SOLE   120 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   15,943 125 SH   SOLE   125 0 0
Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409   1,709,663 22,750 SH   SOLE   22,750 0 0
Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813   946,602 13,217 SH   SOLE   13,217 0 0
Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS 92206C847   2,430,505 43,785 SH   SOLE   43,785 0 0
Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870   1,493,387 19,655 SH   SOLE   19,655 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363   5,182,069 13,196 SH   SOLE   13,196 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   149,583 768 SH   SOLE   768 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,614,660 21,341 SH   SOLE   21,341 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   158,707 741 SH   SOLE   741 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,435 9 SH   SOLE   9 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   1,252,564 6,015 SH   SOLE   6,015 0 0
Vanguard Growth Vipers ETF GROWTH ETF 922908736   450,673 1,655 SH   SOLE   1,655 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   1,698,038 8,981 SH   SOLE   8,981 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   502,774 2,367 SH   SOLE   2,367 0 0
Verizon Communications Inc Usd 1 COM 92343V104   1,139,244 35,151 SH   SOLE   35,151 0 0
Vertex Pharmaceuticals Inc COM 92532F100   24,342 70 SH   SOLE   70 0 0
Vertiv Holdings Co Cl A COM CL A 92537N108   5,580 150 SH   SOLE   150 0 0
Viatris Inc COM 92556V106   2,258 229 SH   SOLE   229 0 0
Vici Properties Inc Pptys COM 925652109   4,365 150 SH   SOLE   150 0 0
Visa Inc COM CL A 92826C839   3,738,583 16,254 SH   SOLE   16,254 0 0
Vulcan Materials Common COM 929160109   5,051 25 SH   SOLE   25 0 0
W P Carey Inc Common COM 92936U109   52,998 980 SH   SOLE   980 0 0
Wec Energy Group Inc COM 92939U106   60,896 756 SH   SOLE   756 0 0
Wal Mart Inc COM 931142103   1,162,531 7,269 SH   SOLE   7,269 0 0
Walgreens Boots Alliance Inc COM 931427108   26,243 1,180 SH   SOLE   1,180 0 0
Waste Management Inc New COM 94106L109   630,339 4,135 SH   SOLE   4,135 0 0
Wells Fargo & Co New COM 949746101   139,128 3,405 SH   SOLE   3,405 0 0
Wesbanco Inc Common COM 950810101   22,857 936 SH   SOLE   936 0 0
Western Asset Managed Muns Fd Inc Common COM 95766M105   26,790 3,000 SH   SOLE   3,000 0 0
The Williams Co Inc COM 969457100   94,635 2,809 SH   SOLE   2,809 0 0
Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505   53,248 1,300 SH   SOLE   1,300 0 0
Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604   38,634 1,370 SH   SOLE   1,370 0 0
Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703   116,765 2,415 SH   SOLE   2,415 0 0
Wolfspeed Inc COM 977852102   13,754 361 SH   SOLE   361 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,111,427 9,904 SH   SOLE   9,904 0 0
Zoetis Inc Class A CL A 98978V103   6,089 35 SH   SOLE   35 0 0
Accenture PLC SHS CLASS A G1151C101   1,945,542 6,335 SH   SOLE   6,335 0 0
Eaton Corporation PLC SHS G29183103   259,135 1,215 SH   SOLE   1,215 0 0
Johnson Controls International PLC Shs SHS G51502105   52,944 995 SH   SOLE   995 0 0
Linde PLC Corp SHS G54950103   158,249 425 SH   SOLE   425 0 0
Medtronic PLC SHS G5960L103   122,868 1,568 SH   SOLE   1,568 0 0
Pentair PLC SHS G7S00T104   1,295 20 SH   SOLE   20 0 0
Alcon Inc Ord Shs Common ORD SHS H01301128   11,097 144 SH   SOLE   144 0 0
Chubb Limited, Zuerich COM H1467J104   554,592 2,664 SH   SOLE   2,664 0 0
Logitech International Sa, Apples Namen-akt. SHS H50430232   519,091 7,505 SH   SOLE   7,505 0 0
Transocean LTD REG SHS H8817H100   49,260 6,000 SH   SOLE   6,000 0 0
Innoviz Technologies Ltd Corp SHS M5R635108   3,900 2,000 SH   SOLE   2,000 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   194,258 330 SH   SOLE   330 0 0
NXP Semiconductors Nv Corp COM N6596X109   4,998 25 SH   SOLE   25 0 0
Stellantis N V F SHS N82405106   3,851 200 SH   SOLE   200 0 0
Royal Caribbean Cruises Ltd Shs COM V7780T103   9,214 100 SH   SOLE   100 0 0