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 15,825 4,600 SH   SOLE 0 4,600 0 0
YAMANA GOLD INC COM Stock 98462Y100 11 2,500 SH   SOLE 0 2,500 0 0
VIACOMCBS INC CL B Stock 92556H206 34 750 SH   SOLE 0 750 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 138 2,154 SH   SOLE 0 2,154 0 0
COHERENT INC COM Stock 192479103 103 390 SH   SOLE 0 390 0 0
GLOBAL PMTS INC COM Stock 37940X102 113 600 SH   SOLE 0 600 0 0
ROLLINS INC COM Stock 775711104 3 75 SH   SOLE 0 75 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,175 21,228 SH   SOLE 0 21,228 0 0
UNDER ARMOUR INC CL A Stock 904311107 13 635 SH   SOLE 0 635 0 0
ULTA BEAUTY INC COM Stock 90384S303 4 12 SH   SOLE 0 12 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 60 SH   SOLE 0 60 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 4 113 SH   SOLE 0 113 0 0
INVESCO QQQ TRUST ETF 46090E103 23 66 SH   SOLE 0 66 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 239 1,617 SH   SOLE 0 1,617 0 0
STARBUCKS CORP COM Stock 855244109 2,424 21,682 SH   SOLE 0 21,682 0 0
SEMPRA COM Stock 816851109 2,740 20,680 SH   SOLE 0 20,679 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 105 1,500 SH   SOLE 0 1,500 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 30 1,093 SH   SOLE 0 1,093 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 38 633 SH   SOLE 0 633 0 0
PAN AMERN SILVER CORP COM Stock 697900108 6 207 SH   SOLE 0 207 0 0
OLD REP INTL CORP COM Stock 680223104 15 611 SH   SOLE 0 611 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 3 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 0 2 SH   SOLE 0 2 0 0
ANTHEM INC COM Stock 036752103 2,109 5,523 SH   SOLE 0 5,523 0 0
ISHARES GOLD TRUST ETF 464285204 2 50 SH   SOLE 0 50 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 29 SH   SOLE 0 29 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 247 7,620 SH   SOLE 0 7,620 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8 209 SH   SOLE 0 209 0 0
TRIPADVISOR INC COM Stock 896945201 125 3,100 SH   SOLE 0 3,100 0 0
AYTU BIOPHARMA INC COM NEW Stock 054754874 4 761 SH   SOLE 0 761 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 11,235 68,201 SH   SOLE 0 68,200 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,291 11,068 SH   SOLE 0 11,068 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 14 SH   SOLE 0 14 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 31 356 SH   SOLE 0 356 0 0
WASTE MGMT INC DEL COM Stock 94106L109 72 516 SH   SOLE 0 516 0 0
EDITAS MEDICINE INC COM Stock 28106W103 7 120 SH   SOLE 0 120 0 0
ABB LTD SPONSORED ADR ADR 000375204 43 1,258 SH   SOLE 0 1,258 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 201 903 SH   SOLE 0 903 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 47 250 SH   SOLE 0 250 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 6 80 SH   SOLE 0 80 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 8 23 SH   SOLE 0 23 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 25 700 SH   SOLE 0 700 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 8 387 SH   SOLE 0 387 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 248 627 SH   SOLE 0 627 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 754 13,670 SH   SOLE 0 13,670 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,402 14,233 SH   SOLE 0 14,233 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1,248 23,689 SH   SOLE 0 23,689 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 12 235 SH   SOLE 0 235 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 0 1 SH   SOLE 0 1 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 68 1,680 SH   SOLE 0 1,680 0 0
YUM BRANDS INC COM Stock 988498101 107 928 SH   SOLE 0 928 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 135 SH   SOLE 0 135 0 0
F5 NETWORKS INC COM Stock 315616102 22 119 SH   SOLE 0 119 0 0
BLACKROCK MUNIYIELD CALIF FD I COM CEF 09254M105 0 3 SH   SOLE 0 3 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 18 417 SH   SOLE 0 417 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 5 900 SH   SOLE 0 900 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 7 1,200 SH   SOLE 0 1,200 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 14 350 SH   SOLE 0 350 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 0 5 SH   SOLE 0 5 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 11 SH   SOLE 0 11 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 15,497 114,856 SH   SOLE 0 114,855 0 0
COCA COLA CO COM Stock 191216100 13,218 244,288 SH   SOLE 0 244,287 0 0
GENERAL MLS INC COM Stock 370334104 594 9,755 SH   SOLE 0 9,754 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 24 1,000 SH   SOLE 0 1,000 0 0
AMEREN CORP COM Stock 023608102 2 28 SH   SOLE 0 28 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 48 1,530 SH   SOLE 0 1,530 0 0
TRUIST FINL CORP COM Stock 89832Q109 10,384 187,105 SH   SOLE 0 187,105 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 6,401 286,894 SH   SOLE 0 286,893 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,657 12,776 SH   SOLE 0 12,776 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,113 8,152 SH   SOLE 0 8,151 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 32 317 SH   SOLE 0 317 0 0
BIOGEN INC COM Stock 09062X103 29 84 SH   SOLE 0 84 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 100 3,798 SH   SOLE 0 3,798 0 0
VENTAS INC COM REIT 92276F100 91 1,600 SH   SOLE 0 1,600 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 100 SH   SOLE 0 100 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 12 280 SH   SOLE 0 280 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,247 39,075 SH   SOLE 0 39,075 0 0
ESSEX PPTY TR INC COM REIT 297178105 9 30 SH   SOLE 0 30 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 8 100 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 11,774 209,729 SH   SOLE 0 209,728 0 0
PERRIGO CO PLC SHS Stock G97822103 0 10 SH   SOLE 0 10 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 25 151 SH   SOLE 0 151 0 0
MEDTRONIC PLC SHS Stock G5960L103 10,237 82,469 SH   SOLE 0 82,468 0 0
CLOROX CO DEL COM Stock 189054109 25 141 SH   SOLE 0 141 0 0
DUKE REALTY CORP COM NEW REIT 264411505 2 46 SH   SOLE 0 46 0 0
NETFLIX INC COM Stock 64110L106 29 54 SH   SOLE 0 54 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 357 1,034 SH   SOLE 0 1,034 0 0
PAYCHEX INC COM Stock 704326107 141 1,313 SH   SOLE 0 1,313 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 24 344 SH   SOLE 0 344 0 0
HORMEL FOODS CORP COM Stock 440452100 183 3,836 SH   SOLE 0 3,836 0 0
HANOVER INS GROUP INC COM Stock 410867105 42 312 SH   SOLE 0 312 0 0
FORTIS INC COM Stock 349553107 33 756 SH   SOLE 0 756 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 13 444 SH   SOLE 0 444 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 0 4 SH   SOLE 0 4 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 8 605 SH   SOLE 0 605 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 21 SH   SOLE 0 21 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 3 10 SH   SOLE 0 10 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 11 222 SH   SOLE 0 222 0 0
SANOFI SPONSORED ADR ADR 80105N105 10 183 SH   SOLE 0 183 0 0
MERCK & CO INC COM Stock 58933Y105 8,883 114,217 SH   SOLE 0 114,217 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 20 187 SH   SOLE 0 187 0 0
OSHKOSH CORP COM Stock 688239201 1 6 SH   SOLE 0 6 0 0
SPDR S&P 500 ETF ETF 78462F103 788 1,842 SH   SOLE 0 1,842 0 0
ADVANSIX INC COM Stock 00773T101 0 12 SH   SOLE 0 12 0 0
MCKESSON CORP COM Stock 58155Q103 19 100 SH   SOLE 0 100 0 0
VALVOLINE INC COM Stock 92047W101 18 549 SH   SOLE 0 549 0 0
AURORA CANNABIS INC COM Stock 05156X884 8 841 SH   SOLE 0 841 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 327 895 SH   SOLE 0 895 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 25 2,032 SH   SOLE 0 2,032 0 0
TRIMTABS US FREE CASH FLOW QUALITY ETF ETF 89628W302 6 109 SH   SOLE 0 109 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 66 1,600 SH   SOLE 0 1,600 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 108 485 SH   SOLE 0 485 0 0
COMFORT SYS USA INC COM Stock 199908104 34 426 SH   SOLE 0 426 0 0
UNITED RENTALS INC COM Stock 911363109 34 106 SH   SOLE 0 106 0 0
STEEL DYNAMICS INC COM Stock 858119100 107 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 84 877 SH   SOLE 0 877 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 8 SH   SOLE 0 8 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 11 164 SH   SOLE 0 164 0 0
SYNNEX CORP COM Stock 87162W100 2 14 SH   SOLE 0 14 0 0
CB FINL SVCS INC COM Stock 12479G101 26 1,159 SH   SOLE 0 1,159 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 37 250 SH   SOLE 0 250 0 0
BLACKLINE INC COM Stock 09239B109 2 14 SH   SOLE 0 14 0 0
ALLSTATE CORP COM Stock 020002101 40 309 SH   SOLE 0 309 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 7,169 37,400 SH   SOLE 0 37,400 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 500 SH   SOLE 0 500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 172 2,133 SH   SOLE 0 2,133 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 18 200 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 222 1,736 SH   SOLE 0 1,736 0 0
LEGGETT & PLATT INC COM Stock 524660107 32 608 SH   SOLE 0 608 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 17 SH   SOLE 0 17 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 26 127 SH   SOLE 0 127 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 218 3,144 SH   SOLE 0 3,144 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 109 3,115 SH   SOLE 0 3,115 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 16 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 37 289 SH   SOLE 0 288 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 4 SH   SOLE 0 4 0 0
CORNING INC COM Stock 219350105 15 375 SH   SOLE 0 375 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 940 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 47 915 SH   SOLE 0 915 0 0
HOWMET AEROSPACE INC COM Stock 443201108 8 233 SH   SOLE 0 233 0 0
NORTONLIFELOCK INC COM Stock 668771108 5 196 SH   SOLE 0 196 0 0
DAVITA INC COM Stock 23918K108 181 1,500 SH   SOLE 0 1,500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 9,617 171,638 SH   SOLE 0 171,638 0 0
NEW GOLD INC CDA COM Stock 644535106 1 600 SH   SOLE 0 600 0 0
CHUBB LIMITED COM Stock H1467J104 50 314 SH   SOLE 0 314 0 0
SONOCO PRODS CO COM Stock 835495102 1 10 SH   SOLE 0 10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 29 500 SH   SOLE 0 500 0 0
VALE S A SPONSORED ADS ADR 91912E105 66 2,900 SH   SOLE 0 2,900 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 53 390 SH   SOLE 0 389 0 0
FEDEX CORP COM Stock 31428X106 10,700 35,866 SH   SOLE 0 35,866 0 0
SNAP ON INC COM Stock 833034101 257 1,152 SH   SOLE 0 1,152 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 104 383 SH   SOLE 0 383 0 0
PEPSICO INC COM Stock 713448108 2,009 13,559 SH   SOLE 0 13,558 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 31 361 SH   SOLE 0 361 0 0
NEWELL BRANDS INC COM Stock 651229106 2,874 104,638 SH   SOLE 0 104,638 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 26 479 SH   SOLE 0 479 0 0
MARATHON OIL CORP COM Stock 565849106 16 1,188 SH   SOLE 0 1,188 0 0
SNAP INC CL A Stock 83304A106 55 800 SH   SOLE 0 800 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 37 SH   SOLE 0 37 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2 72 SH   SOLE 0 72 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 14 315 SH   SOLE 0 315 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 614 4,591 SH   SOLE 0 4,591 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 112 830 SH   SOLE 0 830 0 0
HONEYWELL INTL INC COM Stock 438516106 7,924 36,124 SH   SOLE 0 36,124 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4 20 SH   SOLE 0 20 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2,873 110,049 SH   SOLE 0 110,049 0 0
FORD MTR CO DEL COM Stock 345370860 532 35,824 SH   SOLE 0 35,824 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 26 600 SH   SOLE 0 600 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 25 700 SH   SOLE 0 700 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 20 200 SH   SOLE 0 200 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 17 SH   SOLE 0 17 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 34 342 SH   SOLE 0 342 0 0
US BANCORP DEL COM NEW Stock 902973304 6,692 117,474 SH   SOLE 0 117,473 0 0
XCEL ENERGY INC COM Stock 98389B100 685 10,397 SH   SOLE 0 10,396 0 0
BP PLC SPONSORED ADR ADR 055622104 416 15,758 SH   SOLE 0 15,757 0 0
HOME DEPOT INC COM Stock 437076102 10,287 32,260 SH   SOLE 0 32,259 0 0
BAXTER INTL INC COM Stock 071813109 219 2,716 SH   SOLE 0 2,716 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 1 200 SH   SOLE 0 200 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 52 2,000 SH   SOLE 0 2,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 231 1,164 SH   SOLE 0 1,164 0 0
EMX RTY CORP COM Stock 26873J107 1 300 SH   SOLE 0 300 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 17 SH   SOLE 0 17 0 0
CANNTRUST HLDGS INC COM Stock 137800207 3 5,800 SH   SOLE 0 5,800 0 0
CLEARFIELD INC COM Stock 18482P103 6 157 SH   SOLE 0 157 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 972 12,555 SH   SOLE 0 12,554 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6 39 SH   SOLE 0 39 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 31 247 SH   SOLE 0 247 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2 9 SH   SOLE 0 9 0 0
COOPER COS INC COM NEW Stock 216648402 1 2 SH   SOLE 0 2 0 0
ICICI BANK LIMITED ADR ADR 45104G104 1 86 SH   SOLE 0 86 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 4,484 61,564 SH   SOLE 0 61,564 0 0
SPDR GOLD SHARES ETF 78463V107 254 1,535 SH   SOLE 0 1,535 0 0
SOUTHERN CO COM Stock 842587107 269 4,450 SH   SOLE 0 4,450 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 64 SH   SOLE 0 64 0 0
BECTON DICKINSON & CO COM Stock 075887109 15 63 SH   SOLE 0 63 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10 100 SH   SOLE 0 100 0 0
KEYCORP COM Stock 493267108 1 30 SH   SOLE 0 30 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 34 501 SH   SOLE 0 501 0 0
MONGODB INC CL A Stock 60937P106 47 130 SH   SOLE 0 130 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 268 13,264 SH   SOLE 0 13,264 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 11 282 SH   SOLE 0 282 0 0
SEA LTD SPONSORD ADS ADR 81141R100 1 4 SH   SOLE 0 4 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,228 8,207 SH   SOLE 0 8,207 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4,351 15,773 SH   SOLE 0 15,773 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 38 972 SH   SOLE 0 971 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7 65 SH   SOLE 0 65 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 19 270 SH   SOLE 0 270 0 0
BLOCK H & R INC COM Stock 093671105 17 716 SH   SOLE 0 716 0 0
OLD NATL BANCORP IND COM Stock 680033107 2,228 126,505 SH   SOLE 0 126,505 0 0
FORTINET INC COM Stock 34959E109 5 21 SH   SOLE 0 21 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,946 8,030 SH   SOLE 0 8,030 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 31 620 SH   SOLE 0 620 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 13 204 SH   SOLE 0 203 0 0
SMITH A O CORP COM Stock 831865209 1 11 SH   SOLE 0 11 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 9 650 SH   SOLE 0 650 0 0
ATMOS ENERGY CORP COM Stock 049560105 96 1,000 SH   SOLE 0 1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 41 250 SH   SOLE 0 250 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 11 130 SH   SOLE 0 130 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 12 81 SH   SOLE 0 81 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 15 240 SH   SOLE 0 240 0 0
FS KKR CAP CORP COM CEF 302635206 101 4,698 SH   SOLE 0 4,698 0 0
CENTENE CORP DEL COM Stock 15135B101 2 24 SH   SOLE 0 24 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 76 677 SH   SOLE 0 677 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 924 3,325 SH   SOLE 0 3,325 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 74 2,257 SH   SOLE 0 2,257 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,954 5,044 SH   SOLE 0 5,044 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 10 SH   SOLE 0 10 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 13 200 SH   SOLE 0 200 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 184 5,356 SH   SOLE 0 5,356 0 0
EXELON CORP COM Stock 30161N101 273 6,165 SH   SOLE 0 6,165 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 18 281 SH   SOLE 0 281 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6 62 SH   SOLE 0 62 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 17,520 7,175 SH   SOLE 0 7,175 0 0
PROGRESSIVE CORP COM Stock 743315103 7 72 SH   SOLE 0 72 0 0
FISERV INC COM Stock 337738108 236 2,211 SH   SOLE 0 2,211 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 23 40 SH   SOLE 0 40 0 0
ZSCALER INC COM Stock 98980G102 13 60 SH   SOLE 0 60 0 0
EASTMAN CHEM CO COM Stock 277432100 2 19 SH   SOLE 0 19 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 128 2,022 SH   SOLE 0 2,022 0 0
DROPBOX INC CL A Stock 26210C104 209 6,900 SH   SOLE 0 6,900 0 0
INTUIT COM Stock 461202103 41 84 SH   SOLE 0 84 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 7,424 31,743 SH   SOLE 0 31,742 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 221 3,775 SH   SOLE 0 3,775 0 0
NEWMONT CORP COM Stock 651639106 22 350 SH   SOLE 0 350 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 7 25 SH   SOLE 0 25 0 0
CSX CORP COM Stock 126408103 8 264 SH   SOLE 0 264 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 18 1,395 SH   SOLE 0 1,395 0 0
COMCAST CORP NEW CL A Stock 20030N101 401 7,033 SH   SOLE 0 7,033 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2,571 95,257 SH   SOLE 0 95,257 0 0
MICROSOFT CORP COM Stock 594918104 24,748 91,353 SH   SOLE 0 91,353 0 0
VALERO ENERGY CORP COM Stock 91913Y100 43 547 SH   SOLE 0 547 0 0
DOCUSIGN INC COM Stock 256163106 2 7 SH   SOLE 0 7 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 141 4,518 SH   SOLE 0 4,518 0 0
DISCOVERY INC COM SER A Stock 25470F104 1 45 SH   SOLE 0 45 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 1 41 SH   SOLE 0 41 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 2,871 86,239 SH   SOLE 0 86,238 0 0
CANADIAN NAT RES LTD COM Stock 136385101 15 400 SH   SOLE 0 400 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 395 12,340 SH   SOLE 0 12,340 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 7 103 SH   SOLE 0 103 0 0
CVS HEALTH CORP COM Stock 126650100 9,680 116,007 SH   SOLE 0 116,006 0 0
DTE ENERGY CO COM Stock 233331107 42 325 SH   SOLE 0 325 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 99 4,600 SH   SOLE 0 4,600 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 144 10,250 SH   SOLE 0 10,250 0 0
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