The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 11,707 110,225 SH   SOLE 0 110,225 0 0
YAMANA GOLD INC COM Stock 98462Y100 12 2,500 SH   SOLE 0 2,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 23 925 SH   SOLE 0 925 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 128 2,154 SH   SOLE 0 2,154 0 0
COHERENT INC COM Stock 192479103 104 390 SH   SOLE 0 390 0 0
ROLLINS INC COM Stock 775711104 1 39 SH   SOLE 0 39 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,037 21,286 SH   SOLE 0 21,285 0 0
UNDER ARMOUR INC CL A Stock 904311107 3 335 SH   SOLE 0 335 0 0
WYNN RESORTS LTD COM Stock 983134107 3 50 SH   SOLE 0 50 0 0
ULTA BEAUTY INC COM Stock 90384S303 5 12 SH   SOLE 0 12 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 61 SH   SOLE 0 61 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 2 113 SH   SOLE 0 113 0 0
INVESCO QQQ TRUST ETF 46090E103 156 556 SH   SOLE 0 556 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 155 1,218 SH   SOLE 0 1,218 0 0
STARBUCKS CORP COM Stock 855244109 1,872 24,512 SH   SOLE 0 24,511 0 0
SEMPRA COM Stock 816851109 3,250 21,630 SH   SOLE 0 21,629 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 147 2,100 SH   SOLE 0 2,100 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 29 1,093 SH   SOLE 0 1,093 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 40 633 SH   SOLE 0 633 0 0
PAN AMERN SILVER CORP COM Stock 697900108 4 207 SH   SOLE 0 207 0 0
OLD REP INTL CORP COM Stock 680223104 18 822 SH   SOLE 0 822 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 1 180 SH   SOLE 0 180 0 0
BLOCK INC CL A Stock 852234103 4 69 SH   SOLE 0 69 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 413 15,670 SH   SOLE 0 15,669 0 0
ELEVANCE HEALTH INC COM Stock 036752103 2,556 5,297 SH   SOLE 0 5,297 0 0
ISHARES GOLD TRUST ETF 464285204 2 50 SH   SOLE 0 50 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 69 280 SH   SOLE 0 279 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 217 7,370 SH   SOLE 0 7,370 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 9 213 SH   SOLE 0 213 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 12 249 SH   SOLE 0 249 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2 25 SH   SOLE 0 25 0 0
VULCAN MATLS CO COM Stock 929160109 2 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104 13,840 77,970 SH   SOLE 0 77,969 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 233 2,555 SH   SOLE 0 2,555 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 0 0 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 372 3,040 SH   SOLE 0 3,040 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 29 406 SH   SOLE 0 406 0 0
WASTE MGMT INC DEL COM Stock 94106L109 61 401 SH   SOLE 0 401 0 0
ABB LTD SPONSORED ADR ADR 000375204 26 958 SH   SOLE 0 958 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 164 868 SH   SOLE 0 868 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 133 1,275 SH   SOLE 0 1,275 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 31 313 SH   SOLE 0 313 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1 66 SH   SOLE 0 66 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 5 200 SH   SOLE 0 200 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 31 455 SH   SOLE 0 455 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 5 390 SH   SOLE 0 390 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 293 612 SH   SOLE 0 612 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 46 3,000 SH   SOLE 0 3,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 648 16,170 SH   SOLE 0 16,170 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,299 14,473 SH   SOLE 0 14,472 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 174 5,181 SH   SOLE 0 5,181 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1 30 SH   SOLE 0 30 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 0 1 SH   SOLE 0 1 0 0
SHELL PLC SPON ADS ADR 780259305 174 3,334 SH   SOLE 0 3,334 0 0
YUM BRANDS INC COM Stock 988498101 105 928 SH   SOLE 0 928 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 135 SH   SOLE 0 135 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 17 417 SH   SOLE 0 417 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 10 500 SH   SOLE 0 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 20 1,200 SH   SOLE 0 1,200 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 21 350 SH   SOLE 0 350 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 17,365 120,765 SH   SOLE 0 120,764 0 0
COCA COLA CO COM Stock 191216100 15,695 249,485 SH   SOLE 0 249,484 0 0
GENERAL MLS INC COM Stock 370334104 1,065 14,118 SH   SOLE 0 14,117 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 29 1,200 SH   SOLE 0 1,200 0 0
AMEREN CORP COM Stock 023608102 3 28 SH   SOLE 0 28 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 31 530 SH   SOLE 0 530 0 0
TRUIST FINL CORP COM Stock 89832Q109 10,100 212,955 SH   SOLE 0 212,954 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 7,128 348,719 SH   SOLE 0 348,718 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,633 14,422 SH   SOLE 0 14,422 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,234 9,076 SH   SOLE 0 9,076 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 41 455 SH   SOLE 0 455 0 0
BIOGEN INC COM Stock 09062X103 14 70 SH   SOLE 0 70 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 28 3,248 SH   SOLE 0 3,248 0 0
VENTAS INC COM REIT 92276F100 86 1,675 SH   SOLE 0 1,675 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 3 100 SH   SOLE 0 100 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 9 280 SH   SOLE 0 280 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,807 40,145 SH   SOLE 0 40,145 0 0
ESSEX PPTY TR INC COM REIT 297178105 8 30 SH   SOLE 0 30 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 6 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 4 21 SH   SOLE 0 21 0 0
INTEL CORP COM Stock 458140100 7,090 189,511 SH   SOLE 0 189,510 0 0
PERRIGO CO PLC SHS Stock G97822103 0 10 SH   SOLE 0 10 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 17 100 SH   SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105 3 16 SH   SOLE 0 16 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 6 41 SH   SOLE 0 41 0 0
VAIL RESORTS INC COM Stock 91879Q109 28 130 SH   SOLE 0 130 0 0
MEDTRONIC PLC SHS Stock G5960L103 9,023 100,530 SH   SOLE 0 100,530 0 0
CLOROX CO DEL COM Stock 189054109 23 166 SH   SOLE 0 166 0 0
CROCS INC COM Stock 227046109 5 100 SH   SOLE 0 100 0 0
DUKE REALTY CORP COM NEW REIT 264411505 3 46 SH   SOLE 0 46 0 0
NETFLIX INC COM Stock 64110L106 13 77 SH   SOLE 0 77 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 331 1,076 SH   SOLE 0 1,076 0 0
PAYCHEX INC COM Stock 704326107 127 1,115 SH   SOLE 0 1,115 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 4 254 SH   SOLE 0 254 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 4 300 SH   SOLE 0 300 0 0
HORMEL FOODS CORP COM Stock 440452100 288 6,074 SH   SOLE 0 6,074 0 0
HANOVER INS GROUP INC COM Stock 410867105 37 250 SH   SOLE 0 250 0 0
ISHARES SILVER TRUST ETF 46428Q109 4 200 SH   SOLE 0 200 0 0
IMPINJ INC COM Stock 453204109 1 25 SH   SOLE 0 25 0 0
FORTIS INC COM Stock 349553107 36 756 SH   SOLE 0 756 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 15 444 SH   SOLE 0 444 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 11 SH   SOLE 0 11 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 2 573 SH   SOLE 0 573 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 21 SH   SOLE 0 21 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 4 16 SH   SOLE 0 16 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 10 222 SH   SOLE 0 222 0 0
MERCK & CO INC COM Stock 58933Y105 11,603 127,262 SH   SOLE 0 127,262 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 20 187 SH   SOLE 0 187 0 0
SPDR S&P 500 ETF ETF 78462F103 716 1,898 SH   SOLE 0 1,898 0 0
ADVANSIX INC COM Stock 00773T101 1 15 SH   SOLE 0 15 0 0
MCKESSON CORP COM Stock 58155Q103 38 117 SH   SOLE 0 117 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 41 973 SH   SOLE 0 973 0 0
VALVOLINE INC COM Stock 92047W101 16 549 SH   SOLE 0 549 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 2 53 SH   SOLE 0 53 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 125 SH   SOLE 0 125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 313 991 SH   SOLE 0 991 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 27 2,032 SH   SOLE 0 2,032 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 110 604 SH   SOLE 0 604 0 0
COMFORT SYS USA INC COM Stock 199908104 35 426 SH   SOLE 0 426 0 0
UNITED RENTALS INC COM Stock 911363109 14 56 SH   SOLE 0 56 0 0
STEEL DYNAMICS INC COM Stock 858119100 119 1,800 SH   SOLE 0 1,800 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2 5 SH   SOLE 0 5 0 0
EMERSON ELEC CO COM Stock 291011104 87 1,094 SH   SOLE 0 1,093 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 8 SH   SOLE 0 8 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 8 164 SH   SOLE 0 164 0 0
ALCOA CORP COM Stock 013872106 82 1,800 SH   SOLE 0 1,800 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 13 145 SH   SOLE 0 145 0 0
ALLSTATE CORP COM Stock 020002101 33 259 SH   SOLE 0 259 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 0 0 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 6,624 38,041 SH   SOLE 0 38,041 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 3 500 SH   SOLE 0 500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 152 2,133 SH   SOLE 0 2,133 0 0
MATTEL INC COM Stock 577081102 9 390 SH   SOLE 0 390 0 0
ASHLAND INC COM Stock 044186104 21 200 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 194 1,701 SH   SOLE 0 1,701 0 0
LEGGETT & PLATT INC COM Stock 524660107 14 400 SH   SOLE 0 400 0 0
OPKO HEALTH INC COM Stock 68375N103 10 4,000 SH   SOLE 0 4,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 36 127 SH   SOLE 0 127 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 212 3,144 SH   SOLE 0 3,144 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 57 2,788 SH   SOLE 0 2,788 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 9 82 SH   SOLE 0 82 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 9 142 SH   SOLE 0 142 0 0
SMUCKER J M CO COM NEW Stock 832696405 38 298 SH   SOLE 0 298 0 0
CORNING INC COM Stock 219350105 13 406 SH   SOLE 0 405 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 863 9,075 SH   SOLE 0 9,075 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105 0 22 SH   SOLE 0 22 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 1 55 SH   SOLE 0 55 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 42 1,018 SH   SOLE 0 1,018 0 0
HOWMET AEROSPACE INC COM Stock 443201108 7 233 SH   SOLE 0 233 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 3 108 SH   SOLE 0 108 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 9 800 SH   SOLE 0 800 0 0
NORTONLIFELOCK INC COM Stock 668771108 4 196 SH   SOLE 0 196 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 11,197 220,624 SH   SOLE 0 220,624 0 0
NEW GOLD INC CDA COM Stock 644535106 1 600 SH   SOLE 0 600 0 0
CHUBB LIMITED COM Stock H1467J104 62 314 SH   SOLE 0 314 0 0
SONOCO PRODS CO COM Stock 835495102 1 10 SH   SOLE 0 10 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 36 1,190 SH   SOLE 0 1,190 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 782 17,963 SH   SOLE 0 17,963 0 0
FEDEX CORP COM Stock 31428X106 9,468 41,761 SH   SOLE 0 41,761 0 0
SNAP ON INC COM Stock 833034101 227 1,152 SH   SOLE 0 1,152 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 90 404 SH   SOLE 0 404 0 0
PEPSICO INC COM Stock 713448108 2,195 13,169 SH   SOLE 0 13,169 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 126 SH   SOLE 0 126 0 0
NEWELL BRANDS INC COM Stock 651229106 2,200 115,526 SH   SOLE 0 115,526 0 0
MARATHON OIL CORP COM Stock 565849106 39 1,742 SH   SOLE 0 1,742 0 0
SNAP INC CL A Stock 83304A106 13 975 SH   SOLE 0 975 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 37 SH   SOLE 0 37 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 12 321 SH   SOLE 0 320 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 629 4,657 SH   SOLE 0 4,657 0 0
OKTA INC CL A Stock 679295105 0 3 SH   SOLE 0 3 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 85 754 SH   SOLE 0 754 0 0
HONEYWELL INTL INC COM Stock 438516106 8,334 47,950 SH   SOLE 0 47,950 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3 20 SH   SOLE 0 20 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 3,125 122,555 SH   SOLE 0 122,554 0 0
FORD MTR CO DEL COM Stock 345370860 357 32,067 SH   SOLE 0 32,067 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 9 600 SH   SOLE 0 600 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 11 400 SH   SOLE 0 400 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 18 400 SH   SOLE 0 400 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 0 0 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 17 SH   SOLE 0 17 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 12 148 SH   SOLE 0 148 0 0
US BANCORP DEL COM NEW Stock 902973304 10,094 219,344 SH   SOLE 0 219,344 0 0
XCEL ENERGY INC COM Stock 98389B100 670 9,464 SH   SOLE 0 9,464 0 0
BP PLC SPONSORED ADR ADR 055622104 198 6,988 SH   SOLE 0 6,988 0 0
APPIAN CORP CL A Stock 03782L101 1 12 SH   SOLE 0 12 0 0
HOME DEPOT INC COM Stock 437076102 13,575 49,494 SH   SOLE 0 49,493 0 0
BAXTER INTL INC COM Stock 071813109 186 2,901 SH   SOLE 0 2,901 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 4 104 SH   SOLE 0 104 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 63 3,000 SH   SOLE 0 3,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 193 921 SH   SOLE 0 921 0 0
FAIR ISAAC CORP COM Stock 303250104 0 1 SH   SOLE 0 1 0 0
EMX RTY CORP COM Stock 26873J107 1 300 SH   SOLE 0 300 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 36 SH   SOLE 0 36 0 0
REDFIN CORP COM Stock 75737F108 0 5 SH   SOLE 0 5 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 1 34 SH   SOLE 0 34 0 0
CLEARFIELD INC COM Stock 18482P103 20 317 SH   SOLE 0 317 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 147 2,643 SH   SOLE 0 2,643 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1 11 SH   SOLE 0 11 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 45 351 SH   SOLE 0 351 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2 9 SH   SOLE 0 9 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 4,744 84,442 SH   SOLE 0 84,442 0 0
SPDR GOLD SHARES ETF 78463V107 289 1,715 SH   SOLE 0 1,715 0 0
SOUTHERN CO COM Stock 842587107 386 5,417 SH   SOLE 0 5,417 0 0
ROKU INC COM CL A Stock 77543R102 14 170 SH   SOLE 0 170 0 0
BECTON DICKINSON & CO COM Stock 075887109 21 86 SH   SOLE 0 86 0 0
TECK RESOURCES LTD CL B Stock 878742204 37 1,200 SH   SOLE 0 1,200 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4 105 SH   SOLE 0 105 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 28 501 SH   SOLE 0 501 0 0
MONGODB INC CL A Stock 60937P106 39 150 SH   SOLE 0 150 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 249 13,264 SH   SOLE 0 13,264 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,009 9,184 SH   SOLE 0 9,184 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3,033 12,943 SH   SOLE 0 12,943 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 0 0 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 31 984 SH   SOLE 0 984 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6 140 SH   SOLE 0 140 0 0
WHIRLPOOL CORP COM Stock 963320106 15 100 SH   SOLE 0 100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 13 174 SH   SOLE 0 174 0 0
BLOCK H & R INC COM Stock 093671105 8 216 SH   SOLE 0 216 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 41 2,125 SH   SOLE 0 2,125 0 0
OLD NATL BANCORP IND COM Stock 680033107 5,683 384,271 SH   SOLE 0 384,271 0 0
FORTINET INC COM Stock 34959E109 72 1,280 SH   SOLE 0 1,280 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,870 8,620 SH   SOLE 0 8,620 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10 208 SH   SOLE 0 208 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 9 104 SH   SOLE 0 103 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 7 628 SH   SOLE 0 628 0 0
ATMOS ENERGY CORP COM Stock 049560105 112 1,000 SH   SOLE 0 1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 5 25 SH   SOLE 0 25 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9 163 SH   SOLE 0 162 0 0
COGNEX CORP COM Stock 192422103 1 12 SH   SOLE 0 12 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 2 57 SH   SOLE 0 57 0 0
NUTRIEN LTD COM Stock 67077M108 129 1,615 SH   SOLE 0 1,615 0 0
FS KKR CAP CORP COM CEF 302635206 110 5,641 SH   SOLE 0 5,641 0 0
CENTENE CORP DEL COM Stock 15135B101 2 24 SH   SOLE 0 24 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 11 162 SH   SOLE 0 162 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 32 345 SH   SOLE 0 345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,100 4,029 SH   SOLE 0 4,029 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 44 1,745 SH   SOLE 0 1,745 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,943 5,308 SH   SOLE 0 5,308 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 10 SH   SOLE 0 10 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 10 200 SH   SOLE 0 200 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 186 5,620 SH   SOLE 0 5,620 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 24 318 SH   SOLE 0 318 0 0
EXELON CORP COM Stock 30161N101 279 6,165 SH   SOLE 0 6,165 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 5 62 SH   SOLE 0 62 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 21,830 10,017 SH   SOLE 0 10,017 0 0
PROGRESSIVE CORP COM Stock 743315103 8 72 SH   SOLE 0 72 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 7 313 SH   SOLE 0 312 0 0
FISERV INC COM Stock 337738108 298 3,348 SH   SOLE 0 3,348 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 25 40 SH   SOLE 0 40 0 0
ZSCALER INC COM Stock 98980G102 10 68 SH   SOLE 0 68 0 0
EASTMAN CHEM CO COM Stock 277432100 2 19 SH   SOLE 0 19 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 10 410 SH   SOLE 0 410 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 105 1,570 SH   SOLE 0 1,570 0 0
INTUIT COM Stock 461202103 7 17 SH   SOLE 0 17 0 0
HALLIBURTON CO COM Stock 406216101 160 5,100 SH   SOLE 0 5,100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 8,270 35,483 SH   SOLE 0 35,483 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 123 2,674 SH   SOLE 0 2,674 0 0
NEWMONT CORP COM Stock 651639106 99 1,653 SH   SOLE 0 1,653 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2 25 SH   SOLE 0 25 0 0
CSX CORP COM Stock 126408103 10 330 SH   SOLE 0 330 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 14 1,395 SH   SOLE 0 1,395 0 0
COMCAST CORP NEW CL A Stock 20030N101 419 10,679 SH   SOLE 0 10,679 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 3,232 124,306 SH   SOLE 0 124,306 0 0
GRAFTECH INTL LTD COM Stock 384313508 5 700 SH   SOLE 0 700 0 0
GENERAC HLDGS INC COM Stock 368736104 41 195 SH   SOLE 0 195 0 0
MICROSOFT CORP COM Stock 594918104 26,553 103,386 SH   SOLE 0 103,386 0 0
LENNAR CORP CL A Stock 526057104 7 100 SH   SOLE 0 100 0 0
VALERO ENERGY CORP COM Stock 91913Y100 85 799 SH   SOLE 0 799 0 0
DOCUSIGN INC COM Stock 256163106 9 156 SH   SOLE 0 156 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 141 4,500 SH   SOLE 0 4,500 0 0
INSPIRE MED SYS INC COM Stock 457730109 30 165 SH   SOLE 0 165 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 1 41 SH   SOLE 0 41 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 5 40 SH   SOLE 0 40 0 0
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ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 26 252 SH   SOLE 0 252 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 72 704 SH   SOLE 0 703 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 26 222 SH   SOLE 0 222 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2 38 SH   SOLE 0 38 0 0
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SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 52 1,183 SH   SOLE 0 1,182 0 0
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VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 11 138 SH   SOLE 0 137 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 350 3,457 SH   SOLE 0 3,457 0 0
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VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 45 581 SH   SOLE 0 581 0 0
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ARK GENOMIC REVOLUTION ETF ETF 00214Q302 22 710 SH   SOLE 0 710 0 0
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PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 14 324 SH   SOLE 0 324 0 0
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ISHARES GLOBAL ENERGY ETF ETF 464287341 3 99 SH   SOLE 0 99 0 0
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FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 5 103 SH   SOLE 0 103 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 20 SH   SOLE 0 20 0 0
ARK INNOVATION ETF ETF 00214Q104 24 600 SH   SOLE 0 600 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 24 1,566 SH   SOLE 0 1,566 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 19 266 SH   SOLE 0 266 0 0
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NOVO-NORDISK A S ADR ADR 670100205 17 153 SH   SOLE 0 153 0 0
SAP SE SPON ADR ADR 803054204 31 341 SH   SOLE 0 341 0 0
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BARINGS PARTN INVS SH BEN INT CEF 06761A103 72 5,897 SH   SOLE 0 5,897 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 112 2,500 SH   SOLE 0 2,500 0 0
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GSK PLC SPONSORED ADR ADR 37733W204 457 10,495 SH   SOLE 0 10,495 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622 2 8 SH   SOLE 0 8 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 0 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 93 644 SH   SOLE 0 644 0 0