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
AMAZON COM INC COM Stock 023135106   13,042,025 126,266 SH   SOLE 0 126,266 0 0
YAMANA GOLD INC COM Stock 98462Y100   14,625 2,500 SH   SOLE 0 2,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   6,135 275 SH   SOLE 0 275 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   133,290 2,154 SH   SOLE 0 2,154 0 0
ROLLINS INC COM Stock 775711104   1,464 39 SH   SOLE 0 39 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,786,186 21,588 SH   SOLE 0 21,587 0 0
UNDER ARMOUR INC CL A Stock 904311107   3,179 335 SH   SOLE 0 335 0 0
ULTA BEAUTY INC COM Stock 90384S303   3,274 6 SH   SOLE 0 6 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   238 60 SH   SOLE 0 60 0 0
INVESCO QQQ TRUST ETF 46090E103   57,539 179 SH   SOLE 0 179 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   155,238 1,028 SH   SOLE 0 1,028 0 0
STARBUCKS CORP COM Stock 855244109   2,515,923 24,161 SH   SOLE 0 24,161 0 0
SEMPRA COM Stock 816851109   3,227,548 21,352 SH   SOLE 0 21,351 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   166,196 2,862 SH   SOLE 0 2,862 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   29,358 1,093 SH   SOLE 0 1,093 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   46,400 743 SH   SOLE 0 743 0 0
PAN AMERN SILVER CORP COM Stock 697900108   3,767 207 SH   SOLE 0 207 0 0
OLD REP INTL CORP COM Stock 680223104   35,233 1,411 SH   SOLE 0 1,411 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   738 180 SH   SOLE 0 180 0 0
BLOCK INC CL A Stock 852234103   687 10 SH   SOLE 0 10 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   87,480 3,392 SH   SOLE 0 3,392 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,517,980 5,476 SH   SOLE 0 5,476 0 0
ISHARES GOLD TRUST ETF 464285204   10,650 285 SH   SOLE 0 285 0 0
EBAY INC. COM Stock 278642103   31,325 706 SH   SOLE 0 706 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   307,622 1,462 SH   SOLE 0 1,461 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   202,725 7,005 SH   SOLE 0 7,005 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   12,896 249 SH   SOLE 0 249 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,296 24 SH   SOLE 0 24 0 0
VULCAN MATLS CO COM Stock 929160109   2,402 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,743,993 82,219 SH   SOLE 0 82,219 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   135,459 1,730 SH   SOLE 0 1,730 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   362,672 3,040 SH   SOLE 0 3,040 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   77,118 1,166 SH   SOLE 0 1,166 0 0
WASTE MGMT INC DEL COM Stock 94106L109   117,364 719 SH   SOLE 0 719 0 0
ABB LTD SPONSORED ADR ADR 000375204   39,719 1,158 SH   SOLE 0 1,158 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   59,315 291 SH   SOLE 0 290 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   1,578 12 SH   SOLE 0 12 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   797 40 SH   SOLE 0 40 0 0
VANGUARD ENERGY ETF ETF 92204A306   22,389 196 SH   SOLE 0 196 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   6,228 251 SH   SOLE 0 251 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   14,001 226 SH   SOLE 0 226 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   247,441 498 SH   SOLE 0 498 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   65,988 3,600 SH   SOLE 0 3,600 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   656,575 16,639 SH   SOLE 0 16,639 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,728,701 14,456 SH   SOLE 0 14,455 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   95,769 1,667 SH   SOLE 0 1,667 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   142 1 SH   SOLE 0 1 0 0
SHELL PLC SPON ADS ADR 780259305   151,733 2,637 SH   SOLE 0 2,637 0 0
YUM BRANDS INC COM Stock 988498101   122,570 928 SH   SOLE 0 928 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,152 135 SH   SOLE 0 135 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   25,315 506 SH   SOLE 0 506 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   49,753 1,331 SH   SOLE 0 1,331 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   3,820 500 SH   SOLE 0 500 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   25,134 350 SH   SOLE 0 350 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   20,281,327 136,400 SH   SOLE 0 136,400 0 0
COCA COLA CO COM Stock 191216100   15,049,190 242,611 SH   SOLE 0 242,611 0 0
GENERAL MLS INC COM Stock 370334104   1,191,026 13,937 SH   SOLE 0 13,936 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   31,080 1,200 SH   SOLE 0 1,200 0 0
AMEREN CORP COM Stock 023608102   2,419 28 SH   SOLE 0 28 0 0
PPG INDS INC COM Stock 693506107   401 3 SH   SOLE 0 3 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   0 0 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM Stock 89832Q109   8,348,007 244,810 SH   SOLE 0 244,809 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   10,625,789 523,954 SH   SOLE 0 523,954 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   11,152,078 57,488 SH   SOLE 0 57,487 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   6,239,676 37,579 SH   SOLE 0 37,579 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   10,380 125 SH   SOLE 0 125 0 0
BIOGEN INC COM Stock 09062X103   16,682 60 SH   SOLE 0 60 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   16,230 1,599 SH   SOLE 0 1,599 0 0
VENTAS INC COM REIT 92276F100   7,586 175 SH   SOLE 0 175 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   45,455 1,472 SH   SOLE 0 1,472 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,793,273 36,770 SH   SOLE 0 36,770 0 0
ESSEX PPTY TR INC COM REIT 297178105   6,274 30 SH   SOLE 0 30 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   6,277 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,529 21 SH   SOLE 0 21 0 0
INTEL CORP COM Stock 458140100   1,362,205 41,696 SH   SOLE 0 41,695 0 0
PERRIGO CO PLC SHS Stock G97822103   359 10 SH   SOLE 0 10 0 0
CME GROUP INC COM Stock 12572Q105   50,441 263 SH   SOLE 0 263 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,930 11 SH   SOLE 0 11 0 0
VAIL RESORTS INC COM Stock 91879Q109   39,726 170 SH   SOLE 0 170 0 0
STATE STR CORP COM Stock 857477103   1,788 24 SH   SOLE 0 23 0 0
MEDTRONIC PLC SHS Stock G5960L103   9,312,154 115,507 SH   SOLE 0 115,506 0 0
CLOROX CO DEL COM Stock 189054109   25,638 162 SH   SOLE 0 162 0 0
NETFLIX INC COM Stock 64110L106   78,769 228 SH   SOLE 0 228 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   334,616 1,006 SH   SOLE 0 1,006 0 0
PAYCHEX INC COM Stock 704326107   64,743 565 SH   SOLE 0 565 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   2,235 272 SH   SOLE 0 271 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   3,789 300 SH   SOLE 0 300 0 0
HORMEL FOODS CORP COM Stock 440452100   243,747 6,112 SH   SOLE 0 6,112 0 0
PACCAR INC COM Stock 693718108   3,953 54 SH   SOLE 0 54 0 0
ISHARES SILVER TRUST ETF 46428Q109   4,424 200 SH   SOLE 0 200 0 0
FORTIS INC COM Stock 349553107   32,153 756 SH   SOLE 0 756 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   14,838 444 SH   SOLE 0 444 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   3,283 27 SH   SOLE 0 27 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   566 573 SH   SOLE 0 573 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   12,993 300 SH   SOLE 0 300 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   1,182 21 SH   SOLE 0 21 0 0
POOL CORP COM Stock 73278L105   685 2 SH   SOLE 0 2 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   8,133 33 SH   SOLE 0 33 0 0
PROLOGIS INC. COM REIT 74340W103   23,332 187 SH   SOLE 0 187 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   14,010 300 SH   SOLE 0 300 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,286 42 SH   SOLE 0 42 0 0
MERCK & CO INC COM Stock 58933Y105   13,393,804 125,893 SH   SOLE 0 125,893 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   18,319 175 SH   SOLE 0 175 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,087,340 2,656 SH   SOLE 0 2,656 0 0
ADVANSIX INC COM Stock 00773T101   115 3 SH   SOLE 0 3 0 0
MCKESSON CORP COM Stock 58155Q103   35,605 100 SH   SOLE 0 100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   51,774 850 SH   SOLE 0 850 0 0
VALVOLINE INC COM Stock 92047W101   19,182 549 SH   SOLE 0 549 0 0
AURORA CANNABIS INC COM Stock 05156X884   87 125 SH   SOLE 0 125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   311,079 856 SH   SOLE 0 856 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100   28,570 2,032 SH   SOLE 0 2,032 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   54,533 224 SH   SOLE 0 224 0 0
UNITED RENTALS INC COM Stock 911363109   22,163 56 SH   SOLE 0 56 0 0
STEEL DYNAMICS INC COM Stock 858119100   67,836 600 SH   SOLE 0 600 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   2,482 7 SH   SOLE 0 7 0 0
EMERSON ELEC CO COM Stock 291011104   111,590 1,281 SH   SOLE 0 1,280 0 0
ADIENT PLC ORD SHS Stock G0084W101   246 6 SH   SOLE 0 6 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   10,396 164 SH   SOLE 0 164 0 0
ALCOA CORP COM Stock 013872106   76,608 1,800 SH   SOLE 0 1,800 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   14,035 145 SH   SOLE 0 145 0 0
GLOBE LIFE INC COM Stock 37959E102   20,904 190 SH   SOLE 0 190 0 0
ALLSTATE CORP COM Stock 020002101   34,240 309 SH   SOLE 0 309 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,011,298 44,217 SH   SOLE 0 44,217 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   2,389 125 SH   SOLE 0 125 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   222,941 2,133 SH   SOLE 0 2,133 0 0
MATTEL INC COM Stock 577081102   7,180 390 SH   SOLE 0 390 0 0
ASHLAND INC COM Stock 044186104   20,542 200 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176   187,535 1,701 SH   SOLE 0 1,701 0 0
LEGGETT & PLATT INC COM Stock 524660107   12,752 400 SH   SOLE 0 400 0 0
OPKO HEALTH INC COM Stock 68375N103   2,920 2,000 SH   SOLE 0 2,000 0 0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761   47,098 993 SH   SOLE 0 993 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   193,270 3,172 SH   SOLE 0 3,172 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   66,300 2,600 SH   SOLE 0 2,600 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   6,231 82 SH   SOLE 0 82 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775   9,556 142 SH   SOLE 0 142 0 0
SMUCKER J M CO COM NEW Stock 832696405   31,798 202 SH   SOLE 0 202 0 0
ORLA MNG LTD NEW COM Stock 68634K106   1,131 238 SH   SOLE 0 238 0 0
CORNING INC COM Stock 219350105   2,646 75 SH   SOLE 0 75 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,833,793 22,166 SH   SOLE 0 22,166 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105   33 22 SH   SOLE 0 22 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   43,077 948 SH   SOLE 0 948 0 0
HOWMET AEROSPACE INC COM Stock 443201108   9,872 233 SH   SOLE 0 233 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   2,851 113 SH   SOLE 0 112 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   8,548,114 219,802 SH   SOLE 0 219,802 0 0
NEW GOLD INC CDA COM Stock 644535106   660 600 SH   SOLE 0 600 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   4,701 2,050 SH   SOLE 0 2,050 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   6,610 250 SH   SOLE 0 250 0 0
CHUBB LIMITED COM Stock H1467J104   99,226 511 SH   SOLE 0 511 0 0
SONOCO PRODS CO COM Stock 835495102   0 0 SH   SOLE 0 0 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   35,295 1,190 SH   SOLE 0 1,190 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   872,818 20,157 SH   SOLE 0 20,157 0 0
FEDEX CORP COM Stock 31428X106   903,198 3,953 SH   SOLE 0 3,952 0 0
SNAP ON INC COM Stock 833034101   280,764 1,137 SH   SOLE 0 1,137 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   93,062 414 SH   SOLE 0 414 0 0
PEPSICO INC COM Stock 713448108   2,296,762 12,599 SH   SOLE 0 12,598 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   45,517 554 SH   SOLE 0 554 0 0
NEWELL BRANDS INC COM Stock 651229106   1,195,423 96,095 SH   SOLE 0 96,095 0 0
MARATHON OIL CORP COM Stock 565849106   21,492 897 SH   SOLE 0 897 0 0
SNAP INC CL A Stock 83304A106   6,726 600 SH   SOLE 0 600 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   31,890 936 SH   SOLE 0 936 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   577,951 4,306 SH   SOLE 0 4,306 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   8,025 300 SH   SOLE 0 300 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   85,136 649 SH   SOLE 0 649 0 0
HONEYWELL INTL INC COM Stock 438516106   10,014,133 52,397 SH   SOLE 0 52,397 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   23,549 128 SH   SOLE 0 128 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   2,789,116 109,678 SH   SOLE 0 109,678 0 0
FORD MTR CO DEL COM Stock 345370860   263,277 20,895 SH   SOLE 0 20,895 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   11,916 600 SH   SOLE 0 600 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   8,223 300 SH   SOLE 0 300 0 0
INGERSOLL RAND INC COM Stock 45687V106   11,229 193 SH   SOLE 0 193 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   61,914 685 SH   SOLE 0 684 0 0
US BANCORP DEL COM NEW Stock 902973304   8,908,922 247,127 SH   SOLE 0 247,126 0 0
XCEL ENERGY INC COM Stock 98389B100   598,990 8,882 SH   SOLE 0 8,881 0 0
BP PLC SPONSORED ADR ADR 055622104   95,571 2,519 SH   SOLE 0 2,519 0 0
APPIAN CORP CL A Stock 03782L101   533 12 SH   SOLE 0 12 0 0
HOME DEPOT INC COM Stock 437076102   15,102,519 51,174 SH   SOLE 0 51,174 0 0
BAXTER INTL INC COM Stock 071813109   119,218 2,939 SH   SOLE 0 2,939 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   2,175 70 SH   SOLE 0 70 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   41,702 1,483 SH   SOLE 0 1,483 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   61,915 3,500 SH   SOLE 0 3,500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   189,681 852 SH   SOLE 0 852 0 0
FAIR ISAAC CORP COM Stock 303250104   140,538 200 SH   SOLE 0 200 0 0
EMX RTY CORP COM Stock 26873J107   597 300 SH   SOLE 0 300 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   706 16 SH   SOLE 0 16 0 0
CLEARFIELD INC COM Stock 18482P103   14,766 317 SH   SOLE 0 317 0 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719   35,940 2,000 SH   SOLE 0 2,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   173,683 2,420 SH   SOLE 0 2,420 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   47,855 1,989 SH   SOLE 0 1,989 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   8,084 59 SH   SOLE 0 59 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   80,395 621 SH   SOLE 0 621 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,686 14 SH   SOLE 0 14 0 0
ICICI BANK LIMITED ADR ADR 45104G104   23,738 1,100 SH   SOLE 0 1,100 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   5,626,632 88,734 SH   SOLE 0 88,734 0 0
SPDR GOLD SHARES ETF 78463V107   246,431 1,345 SH   SOLE 0 1,345 0 0
SOUTHERN CO COM Stock 842587107   238,881 3,433 SH   SOLE 0 3,433 0 0
ROKU INC COM CL A Stock 77543R102   9,215 140 SH   SOLE 0 140 0 0
BECTON DICKINSON & CO COM Stock 075887109   31,933 129 SH   SOLE 0 129 0 0
TECK RESOURCES LTD CL B Stock 878742204   43,800 1,200 SH   SOLE 0 1,200 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   39,163 934 SH   SOLE 0 934 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   30,145 501 SH   SOLE 0 501 0 0
MONGODB INC CL A Stock 60937P106   34,968 150 SH   SOLE 0 150 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   246,180 13,264 SH   SOLE 0 13,264 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,140,086 8,759 SH   SOLE 0 8,759 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,775,536 12,098 SH   SOLE 0 12,098 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   65,111 1,871 SH   SOLE 0 1,871 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   22,153 458 SH   SOLE 0 458 0 0
WHIRLPOOL CORP COM Stock 963320106   13,202 100 SH   SOLE 0 100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   56,555 757 SH   SOLE 0 757 0 0
BLOCK H & R INC COM Stock 093671105   7,614 216 SH   SOLE 0 216 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,322,056 68,483 SH   SOLE 0 68,482 0 0
OLD NATL BANCORP IND COM Stock 680033107   4,820,173 334,270 SH   SOLE 0 334,270 0 0
FORTINET INC COM Stock 34959E109   10,634 160 SH   SOLE 0 160 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,815,468 9,128 SH   SOLE 0 9,128 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   145,123 2,884 SH   SOLE 0 2,884 0 0
AON PLC SHS CL A Stock G0403H108   1,261 4 SH   SOLE 0 4 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   6,472 104 SH   SOLE 0 103 0 0
UGI CORP NEW COM Stock 902681105   23,984 690 SH   SOLE 0 690 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,834 692 SH   SOLE 0 692 0 0
ATMOS ENERGY CORP COM Stock 049560105   112,360 1,000 SH   SOLE 0 1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   4,522 30 SH   SOLE 0 30 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   555 7 SH   SOLE 0 7 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   53,401 819 SH   SOLE 0 819 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   2,672 57 SH   SOLE 0 57 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   20,441 575 SH   SOLE 0 575 0 0
MSC INDL DIRECT INC CL A Stock 553530106   16,800 200 SH   SOLE 0 200 0 0
NUTRIEN LTD COM Stock 67077M108   84,167 1,140 SH   SOLE 0 1,140 0 0
FS KKR CAP CORP COM CEF 302635206   101,611 5,492 SH   SOLE 0 5,492 0 0
CENTENE CORP DEL COM Stock 15135B101   1,517 24 SH   SOLE 0 24 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   12,328 162 SH   SOLE 0 162 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   119,811 1,239 SH   SOLE 0 1,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,357,044 4,395 SH   SOLE 0 4,395 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   36,657 1,495 SH   SOLE 0 1,495 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   179,582 466 SH   SOLE 0 466 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,525 20 SH   SOLE 0 20 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   163,094 5,413 SH   SOLE 0 5,413 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,123,234 27,853 SH   SOLE 0 27,853 0 0
EXELON CORP COM Stock 30161N101   232,825 5,558 SH   SOLE 0 5,558 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   110,704 1,380 SH   SOLE 0 1,380 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   23,537,997 226,916 SH   SOLE 0 226,916 0 0
PROGRESSIVE CORP COM Stock 743315103   23,176 162 SH   SOLE 0 162 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   430 22 SH   SOLE 0 21 0 0
FISERV INC COM Stock 337738108   368,817 3,263 SH   SOLE 0 3,263 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   33,959 40 SH   SOLE 0 40 0 0
ZSCALER INC COM Stock 98980G102   7,010 60 SH   SOLE 0 60 0 0
EASTMAN CHEM CO COM Stock 277432100   15,856 188 SH   SOLE 0 188 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   122,182 1,644 SH   SOLE 0 1,644 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   0 0 SH   SOLE 0 0 0 0
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ORACLE CORP COM Stock 68389X105   12,338,577 132,787 SH   SOLE 0 132,787 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   3,938,018 40,213 SH   SOLE 0 40,212 0 0
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TARGET CORP COM Stock 87612E106   2,704,257 16,327 SH   SOLE 0 16,327 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   885 100 SH   SOLE 0 100 0 0
PFIZER INC COM Stock 717081103   885,374 21,700 SH   SOLE 0 21,700 0 0
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MORGAN STANLEY COM NEW Stock 617446448   131,096 1,493 SH   SOLE 0 1,493 0 0
KLA CORP COM NEW Stock 482480100   29,938 75 SH   SOLE 0 75 0 0
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GILEAD SCIENCES INC COM Stock 375558103   8,540,664 102,937 SH   SOLE 0 102,936 0 0
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AMGEN INC COM Stock 031162100   92,294 382 SH   SOLE 0 381 0 0
STIFEL FINL CORP COM Stock 860630102   96,317 1,630 SH   SOLE 0 1,630 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   44,479 527 SH   SOLE 0 527 0 0
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SABRE CORP COM Stock 78573M104   2,857 666 SH   SOLE 0 666 0 0
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DIGI INTL INC COM Stock 253798102   43,784 1,300 SH   SOLE 0 1,300 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   12,244 200 SH   SOLE 0 200 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   8,140,319 159,708 SH   SOLE 0 159,708 0 0
CANADIAN NATL RY CO COM Stock 136375102   72,552 615 SH   SOLE 0 615 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   45,500 350 SH   SOLE 0 350 0 0
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ISHARES CORE S&P US VALUE ETF ETF 464287663   24,864 337 SH   SOLE 0 337 0 0
BANK MONTREAL QUE COM Stock 063671101   39,119 439 SH   SOLE 0 439 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   9,555 55 SH   SOLE 0 55 0 0
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TC ENERGY CORP COM Stock 87807B107   73,929 1,900 SH   SOLE 0 1,900 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   329,661 2,141 SH   SOLE 0 2,140 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   5,237 88 SH   SOLE 0 88 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   7,303 2,746 SH   SOLE 0 2,745 0 0
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ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   72,754 734 SH   SOLE 0 734 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   152,286 1,528 SH   SOLE 0 1,528 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,064 10 SH   SOLE 0 10 0 0
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GLOBANT S A COM Stock L44385109   3,280 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   13,452 279 SH   SOLE 0 279 0 0
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QUEST RESOURCE HLDG CORP COM NEW Stock 74836W203   2,303 375 SH   SOLE 0 375 0 0
EATON CORP PLC SHS Stock G29183103   4,012,550 23,419 SH   SOLE 0 23,418 0 0
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AXON ENTERPRISE INC COM Stock 05464C101   22,485 100 SH   SOLE 0 100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   7,598 225 SH   SOLE 0 225 0 0
CANOPY GROWTH CORP COM Stock 138035100   1,926 1,100 SH   SOLE 0 1,100 0 0
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INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   13,287,887 630,355 SH   SOLE 0 630,355 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   13,233,698 642,725 SH   SOLE 0 642,724 0 0
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DNP SELECT INCOME FD INC COM CEF 23325P104   61,965 5,623 SH   SOLE 0 5,623 0 0
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AVANOS MED INC COM Stock 05350V106   12,996 437 SH   SOLE 0 437 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   10,644 139 SH   SOLE 0 138 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   409 5 SH   SOLE 0 5 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   12,545 188 SH   SOLE 0 188 0 0
ALLIANT ENERGY CORP COM Stock 018802108   729,263 13,657 SH   SOLE 0 13,656 0 0
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ESSENTIAL UTILS INC COM Stock 29670G102   85,641 1,962 SH   SOLE 0 1,962 0 0
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ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   5,978 125 SH   SOLE 0 125 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   184,331 1,855 SH   SOLE 0 1,855 0 0
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CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   34,080 300 SH   SOLE 0 300 0 0
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DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,170,169 33,510 SH   SOLE 0 33,510 0 0
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VANGUARD SHORT-TERM BOND ETF ETF 921937827   7,897 103 SH   SOLE 0 103 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   6,014 200 SH   SOLE 0 200 0 0
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ONTO INNOVATION INC COM Stock 683344105   416,639 4,741 SH   SOLE 0 4,741 0 0
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NUCOR CORP COM Stock 670346105   422,012 2,732 SH   SOLE 0 2,732 0 0
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FORTUNA SILVER MINES INC COM Stock 349915108   764 200 SH   SOLE 0 200 0 0
INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF 46137V753   38,702 835 SH   SOLE 0 835 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   2,644 6 SH   SOLE 0 6 0 0
ROYAL GOLD INC COM Stock 780287108   51,884 400 SH   SOLE 0 400 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   107,654 847 SH   SOLE 0 847 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   11,045,561 159,365 SH   SOLE 0 159,364 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   1,988 71 SH   SOLE 0 71 0 0
TASEKO MINES LTD COM Stock 876511106   49,800 30,000 SH   SOLE 0 30,000 0 0
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ALTRIA GROUP INC COM Stock 02209S103   167,006 3,743 SH   SOLE 0 3,742 0 0
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CITIGROUP INC COM NEW Stock 172967424   2,425,536 51,728 SH   SOLE 0 51,728 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   44,539 212 SH   SOLE 0 212 0 0
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EXXON MOBIL CORP COM Stock 30231G102   14,315,254 130,542 SH   SOLE 0 130,542 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109   8,327,960 48,585 SH   SOLE 0 48,585 0 0
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DEERE & CO COM Stock 244199105   152,413 369 SH   SOLE 0 369 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   231,330 3,078 SH   SOLE 0 3,078 0 0
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   8,032 200 SH   SOLE 0 200 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   49,955 738 SH   SOLE 0 738 0 0
WINGSTOP INC COM Stock 974155103   5,513 30 SH   SOLE 0 30 0 0
CHEMOURS CO COM Stock 163851108   11,976 400 SH   SOLE 0 400 0 0
NOVO-NORDISK A S ADR ADR 670100205   39,635 249 SH   SOLE 0 249 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   593 21 SH   SOLE 0 21 0 0
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BANK HAWAII CORP COM Stock 062540109   7,812 150 SH   SOLE 0 150 0 0
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RELX PLC SPONSORED ADR ADR 759530108   2,691 83 SH   SOLE 0 82 0 0
KRAFT HEINZ CO COM Stock 500754106   2,347,574 60,708 SH   SOLE 0 60,707 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   2,631,683 50,242 SH   SOLE 0 50,242 0 0
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DENTSPLY SIRONA INC COM Stock 24906P109   3,928 100 SH   SOLE 0 100 0 0
URANIUM ENERGY CORP COM Stock 916896103   57,600 20,000 SH   SOLE 0 20,000 0 0
CROWN CASTLE INC COM REIT 22822V101   42,355 316 SH   SOLE 0 316 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103   75,616 5,897 SH   SOLE 0 5,897 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   5,451 91 SH   SOLE 0 91 0 0
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BIO-TECHNE CORP COM Stock 09073M104   342,461 4,616 SH   SOLE 0 4,616 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   17,462 1,228 SH   SOLE 0 1,228 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   118,300 2,500 SH   SOLE 0 2,500 0 0
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ISHARES MSCI EAFE ETF ETF 464287465   14,447 202 SH   SOLE 0 202 0 0
APPLE INC COM Stock 037833100   54,333,306 329,492 SH   SOLE 0 329,492 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   233,995 2,881 SH   SOLE 0 2,881 0 0
GSK PLC SPONSORED ADR ADR 37733W204   133,852 3,762 SH   SOLE 0 3,762 0 0
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PJT PARTNERS INC COM CL A Stock 69343T107   361 5 SH   SOLE 0 5 0 0
ABBOTT LABS COM Stock 002824100   2,067,867 20,421 SH   SOLE 0 20,421 0 0
DISNEY WALT CO COM Stock 254687106   11,417,645 114,028 SH   SOLE 0 114,028 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622   20,811 92 SH   SOLE 0 92 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   31,678 345 SH   SOLE 0 345 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   22,984 138 SH   SOLE 0 138 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   48,571 319 SH   SOLE 0 319 0 0