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 13,223 117,015 SH   SOLE 0 117,015 0 0
YAMANA GOLD INC COM Stock 98462Y100 11 2,500 SH   SOLE 0 2,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 7 375 SH   SOLE 0 375 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 120 2,154 SH   SOLE 0 2,154 0 0
GLOBAL PMTS INC COM Stock 37940X102 0 1 SH   SOLE 0 1 0 0
ROLLINS INC COM Stock 775711104 2 67 SH   SOLE 0 67 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,864 21,728 SH   SOLE 0 21,727 0 0
UNDER ARMOUR INC CL A Stock 904311107 2 335 SH   SOLE 0 335 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 0 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM Stock 90384S303 2 6 SH   SOLE 0 6 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 60 SH   SOLE 0 60 0 0
INVESCO QQQ TRUST ETF 46090E103 80 301 SH   SOLE 0 301 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 97 818 SH   SOLE 0 818 0 0
STARBUCKS CORP COM Stock 855244109 2,126 25,236 SH   SOLE 0 25,236 0 0
SEMPRA COM Stock 816851109 3,018 20,127 SH   SOLE 0 20,126 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 133 2,100 SH   SOLE 0 2,100 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 26 1,093 SH   SOLE 0 1,093 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 36 633 SH   SOLE 0 633 0 0
PAN AMERN SILVER CORP COM Stock 697900108 3 207 SH   SOLE 0 207 0 0
OLD REP INTL CORP COM Stock 680223104 13 611 SH   SOLE 0 611 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 180 SH   SOLE 0 180 0 0
BLOCK INC CL A Stock 852234103 3 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 205 8,234 SH   SOLE 0 8,234 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 6 SH   SOLE 0 6 0 0
ELEVANCE HEALTH INC COM Stock 036752103 2,450 5,394 SH   SOLE 0 5,394 0 0
ISHARES GOLD TRUST ETF 464285204 9 285 SH   SOLE 0 285 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 318 1,327 SH   SOLE 0 1,327 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 197 7,000 SH   SOLE 0 7,000 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8 216 SH   SOLE 0 215 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 11 249 SH   SOLE 0 249 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 12 SH   SOLE 0 12 0 0
VULCAN MATLS CO COM Stock 929160109 3 21 SH   SOLE 0 21 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,973 79,414 SH   SOLE 0 79,414 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 204 2,540 SH   SOLE 0 2,540 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 331 3,040 SH   SOLE 0 3,040 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 26 481 SH   SOLE 0 481 0 0
WASTE MGMT INC DEL COM Stock 94106L109 79 492 SH   SOLE 0 492 0 0
ABB LTD SPONSORED ADR ADR 000375204 26 998 SH   SOLE 0 998 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 43 241 SH   SOLE 0 241 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 132 1,287 SH   SOLE 0 1,287 0 0
VANGUARD ENERGY ETF ETF 92204A306 20 196 SH   SOLE 0 196 0 0
CREDICORP LTD COM Stock G2519Y108 1 10 SH   SOLE 0 10 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560 36 1,200 SH   SOLE 0 1,200 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 7 110 SH   SOLE 0 110 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 420 SH   SOLE 0 420 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 12 236 SH   SOLE 0 236 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 253 536 SH   SOLE 0 536 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 40 3,000 SH   SOLE 0 3,000 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 1 8 SH   SOLE 0 8 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 564 16,170 SH   SOLE 0 16,170 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,336 14,795 SH   SOLE 0 14,795 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 182 4,856 SH   SOLE 0 4,856 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1 30 SH   SOLE 0 30 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 0 4 SH   SOLE 0 4 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 0 1 SH   SOLE 0 1 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 1 79 SH   SOLE 0 78 0 0
CRH PLC ADR ADR 12626K203 1 25 SH   SOLE 0 25 0 0
SHELL PLC SPON ADS ADR 780259305 168 3,380 SH   SOLE 0 3,380 0 0
YUM BRANDS INC COM Stock 988498101 99 928 SH   SOLE 0 928 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 135 SH   SOLE 0 135 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2 53 SH   SOLE 0 53 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 15 417 SH   SOLE 0 417 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 6 500 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 25 350 SH   SOLE 0 350 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 16,063 127,232 SH   SOLE 0 127,232 0 0
COCA COLA CO COM Stock 191216100 13,502 241,015 SH   SOLE 0 241,015 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 0 27 SH   SOLE 0 27 0 0
GENERAL MLS INC COM Stock 370334104 1,064 13,892 SH   SOLE 0 13,891 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 2 28 SH   SOLE 0 28 0 0
PPG INDS INC COM Stock 693506107 1 7 SH   SOLE 0 7 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 17 280 SH   SOLE 0 280 0 0
TRUIST FINL CORP COM Stock 89832Q109 9,550 219,338 SH   SOLE 0 219,337 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 8,262 414,236 SH   SOLE 0 414,236 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,305 14,267 SH   SOLE 0 14,266 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 4,915 35,074 SH   SOLE 0 35,073 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 21 257 SH   SOLE 0 257 0 0
BIOGEN INC COM Stock 09062X103 19 70 SH   SOLE 0 70 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 12 1,698 SH   SOLE 0 1,698 0 0
VENTAS INC COM REIT 92276F100 67 1,675 SH   SOLE 0 1,675 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 8 280 SH   SOLE 0 280 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1,488 37,185 SH   SOLE 0 37,185 0 0
US FOODS HLDG CORP COM Stock 912008109 0 18 SH   SOLE 0 18 0 0
ESSEX PPTY TR INC COM REIT 297178105 7 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 4,181 162,233 SH   SOLE 0 162,233 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 5 29 SH   SOLE 0 29 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1 16 SH   SOLE 0 16 0 0
VAIL RESORTS INC COM Stock 91879Q109 37 170 SH   SOLE 0 170 0 0
STATE STR CORP COM Stock 857477103 2 25 SH   SOLE 0 25 0 0
MEDTRONIC PLC SHS Stock G5960L103 8,460 104,772 SH   SOLE 0 104,772 0 0
CLOROX CO DEL COM Stock 189054109 19 148 SH   SOLE 0 148 0 0
DUKE REALTY CORP COM NEW REIT 264411505 2 46 SH   SOLE 0 46 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 4 55 SH   SOLE 0 55 0 0
NETFLIX INC COM Stock 64110L106 48 203 SH   SOLE 0 203 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 289 1,006 SH   SOLE 0 1,006 0 0
PAYCHEX INC COM Stock 704326107 125 1,115 SH   SOLE 0 1,115 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 3 259 SH   SOLE 0 258 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 4 300 SH   SOLE 0 300 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 0 3 SH   SOLE 0 3 0 0
HORMEL FOODS CORP COM Stock 440452100 276 6,074 SH   SOLE 0 6,074 0 0
PACCAR INC COM Stock 693718108 3 36 SH   SOLE 0 36 0 0
ISHARES SILVER TRUST ETF 46428Q109 4 200 SH   SOLE 0 200 0 0
IMPINJ INC COM Stock 453204109 2 25 SH   SOLE 0 25 0 0
FORTIS INC COM Stock 349553107 29 756 SH   SOLE 0 756 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 17 444 SH   SOLE 0 444 0 0
HESS CORP COM Stock 42809H107 1 5 SH   SOLE 0 5 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 573 SH   SOLE 0 573 0 0
TETRA TECH INC NEW COM Stock 88162G103 1 9 SH   SOLE 0 9 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 21 SH   SOLE 0 21 0 0
POOL CORP COM Stock 73278L105 1 2 SH   SOLE 0 2 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 0 4 SH   SOLE 0 4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 2 10 SH   SOLE 0 10 0 0
AGNC INVT CORP COM REIT 00123Q104 1 65 SH   SOLE 0 65 0 0
PROLOGIS INC. COM REIT 74340W103 1 12 SH   SOLE 0 12 0 0
SANOFI SPONSORED ADR ADR 80105N105 2 42 SH   SOLE 0 42 0 0
MERCK & CO INC COM Stock 58933Y105 11,005 127,787 SH   SOLE 0 127,787 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 19 187 SH   SOLE 0 187 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 609 1,704 SH   SOLE 0 1,704 0 0
ADVANSIX INC COM Stock 00773T101 0 9 SH   SOLE 0 9 0 0
MCKESSON CORP COM Stock 58155Q103 34 100 SH   SOLE 0 100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 51 850 SH   SOLE 0 850 0 0
VALVOLINE INC COM Stock 92047W101 14 549 SH   SOLE 0 549 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 125 SH   SOLE 0 125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 248 871 SH   SOLE 0 871 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 109 605 SH   SOLE 0 605 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 4 SH   SOLE 0 4 0 0
UNITED RENTALS INC COM Stock 911363109 15 56 SH   SOLE 0 56 0 0
STEEL DYNAMICS INC COM Stock 858119100 129 1,812 SH   SOLE 0 1,812 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2 7 SH   SOLE 0 7 0 0
EMERSON ELEC CO COM Stock 291011104 81 1,106 SH   SOLE 0 1,105 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 0 15 SH   SOLE 0 15 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 61 1,800 SH   SOLE 0 1,800 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 12 145 SH   SOLE 0 145 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 2 86 SH   SOLE 0 86 0 0
ALLSTATE CORP COM Stock 020002101 32 259 SH   SOLE 0 259 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 6,069 35,740 SH   SOLE 0 35,740 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 2 125 SH   SOLE 0 125 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 165 2,133 SH   SOLE 0 2,133 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1 16 SH   SOLE 0 16 0 0
MATTEL INC COM Stock 577081102 7 390 SH   SOLE 0 390 0 0
ASHLAND INC COM Stock 044186104 19 200 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 185 1,762 SH   SOLE 0 1,762 0 0
LEGGETT & PLATT INC COM Stock 524660107 13 400 SH   SOLE 0 400 0 0
OPKO HEALTH INC COM Stock 68375N103 4 2,000 SH   SOLE 0 2,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 10 33 SH   SOLE 0 33 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 181 3,144 SH   SOLE 0 3,144 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 47 2,600 SH   SOLE 0 2,600 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 7 82 SH   SOLE 0 82 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 9 142 SH   SOLE 0 142 0 0
VISTRA CORP COM Stock 92840M102 1 65 SH   SOLE 0 65 0 0
SMUCKER J M CO COM NEW Stock 832696405 41 300 SH   SOLE 0 300 0 0
ORLA MNG LTD NEW COM Stock 68634K106 1 238 SH   SOLE 0 238 0 0
CORNING INC COM Stock 219350105 11 375 SH   SOLE 0 375 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 753 9,118 SH   SOLE 0 9,118 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 41 1,052 SH   SOLE 0 1,052 0 0
HOWMET AEROSPACE INC COM Stock 443201108 7 233 SH   SOLE 0 233 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 3 110 SH   SOLE 0 109 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 9 800 SH   SOLE 0 800 0 0
GEN DIGITAL INC COM Stock 668771108 4 196 SH   SOLE 0 196 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 8,579 225,938 SH   SOLE 0 225,937 0 0
NEW GOLD INC CDA COM Stock 644535106 1 600 SH   SOLE 0 600 0 0
CHUBB LIMITED COM Stock H1467J104 64 354 SH   SOLE 0 354 0 0
SONOCO PRODS CO COM Stock 835495102 1 17 SH   SOLE 0 17 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 33 1,190 SH   SOLE 0 1,190 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 814 18,976 SH   SOLE 0 18,976 0 0
CACI INTL INC CL A Stock 127190304 2 7 SH   SOLE 0 7 0 0
AGCO CORP COM Stock 001084102 1 10 SH   SOLE 0 10 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 4 45 SH   SOLE 0 45 0 0
FEDEX CORP COM Stock 31428X106 6,411 43,179 SH   SOLE 0 43,178 0 0
SNAP ON INC COM Stock 833034101 232 1,152 SH   SOLE 0 1,152 0 0
PULTE GROUP INC COM Stock 745867101 2 55 SH   SOLE 0 55 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 88 429 SH   SOLE 0 429 0 0
PEPSICO INC COM Stock 713448108 1,992 12,204 SH   SOLE 0 12,204 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 0 1 SH   SOLE 0 1 0 0
NEWELL BRANDS INC COM Stock 651229106 1,613 116,149 SH   SOLE 0 116,149 0 0
MARATHON OIL CORP COM Stock 565849106 23 1,000 SH   SOLE 0 999 0 0
SNAP INC CL A Stock 83304A106 8 825 SH   SOLE 0 825 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 66 SH   SOLE 0 66 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 498 4,424 SH   SOLE 0 4,424 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 6 300 SH   SOLE 0 300 0 0
OKTA INC CL A Stock 679295105 0 3 SH   SOLE 0 3 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 84 765 SH   SOLE 0 765 0 0
HONEYWELL INTL INC COM Stock 438516106 8,310 49,768 SH   SOLE 0 49,768 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5 35 SH   SOLE 0 35 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1 13 SH   SOLE 0 13 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 3,041 120,473 SH   SOLE 0 120,473 0 0
FORD MTR CO DEL COM Stock 345370860 351 31,345 SH   SOLE 0 31,345 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 8 600 SH   SOLE 0 600 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 12 400 SH   SOLE 0 400 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248 17 400 SH   SOLE 0 400 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 17 SH   SOLE 0 17 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 12 149 SH   SOLE 0 149 0 0
US BANCORP DEL COM NEW Stock 902973304 9,243 229,243 SH   SOLE 0 229,243 0 0
XCEL ENERGY INC COM Stock 98389B100 574 8,974 SH   SOLE 0 8,974 0 0
BP PLC SPONSORED ADR ADR 055622104 188 6,585 SH   SOLE 0 6,585 0 0
APPIAN CORP CL A Stock 03782L101 0 12 SH   SOLE 0 12 0 0
HOME DEPOT INC COM Stock 437076102 13,709 49,682 SH   SOLE 0 49,681 0 0
BAXTER INTL INC COM Stock 071813109 157 2,921 SH   SOLE 0 2,921 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 5 173 SH   SOLE 0 173 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 55 3,000 SH   SOLE 0 3,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 167 740 SH   SOLE 0 740 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 2 47 SH   SOLE 0 47 0 0
REDFIN CORP COM Stock 75737F108 0 5 SH   SOLE 0 5 0 0
CLEARFIELD INC COM Stock 18482P103 33 317 SH   SOLE 0 317 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 134 2,660 SH   SOLE 0 2,660 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9 70 SH   SOLE 0 70 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 36 301 SH   SOLE 0 301 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2 14 SH   SOLE 0 14 0 0
ICICI BANK LIMITED ADR ADR 45104G104 4 189 SH   SOLE 0 189 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 4,358 87,081 SH   SOLE 0 87,080 0 0
SPDR GOLD SHARES ETF 78463V107 262 1,695 SH   SOLE 0 1,695 0 0
SOUTHERN CO COM Stock 842587107 312 4,595 SH   SOLE 0 4,594 0 0
ROKU INC COM CL A Stock 77543R102 10 174 SH   SOLE 0 174 0 0
VICI PPTYS INC COM REIT 925652109 1 38 SH   SOLE 0 38 0 0
BECTON DICKINSON & CO COM Stock 075887109 23 104 SH   SOLE 0 104 0 0
TECK RESOURCES LTD CL B Stock 878742204 36 1,200 SH   SOLE 0 1,200 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6 167 SH   SOLE 0 167 0 0
KEYCORP COM Stock 493267108 1 88 SH   SOLE 0 87 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 27 501 SH   SOLE 0 501 0 0
MONGODB INC CL A Stock 60937P106 30 150 SH   SOLE 0 150 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 266 13,264 SH   SOLE 0 13,264 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,739 8,266 SH   SOLE 0 8,266 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2,572 12,556 SH   SOLE 0 12,556 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48 1,697 SH   SOLE 0 1,697 0 0
WHIRLPOOL CORP COM Stock 963320106 13 100 SH   SOLE 0 100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12 174 SH   SOLE 0 174 0 0
BLOCK H & R INC COM Stock 093671105 9 216 SH   SOLE 0 216 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 54 2,875 SH   SOLE 0 2,875 0 0
OLD NATL BANCORP IND COM Stock 680033107 5,752 349,270 SH   SOLE 0 349,270 0 0
FORTINET INC COM Stock 34959E109 8 160 SH   SOLE 0 160 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1 27 SH   SOLE 0 27 0 0
CONMED CORP COM Stock 207410101 0 3 SH   SOLE 0 3 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,623 8,958 SH   SOLE 0 8,958 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 55 1,100 SH   SOLE 0 1,100 0 0
AON PLC SHS CL A Stock G0403H108 2 7 SH   SOLE 0 7 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 7 104 SH   SOLE 0 103 0 0
STERIS PLC SHS USD Stock G8473T100 1 6 SH   SOLE 0 6 0 0
SMITH A O CORP COM Stock 831865209 0 10 SH   SOLE 0 10 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1 20 SH   SOLE 0 20 0 0
UGI CORP NEW COM Stock 902681105 8 260 SH   SOLE 0 260 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 4 502 SH   SOLE 0 502 0 0
ATMOS ENERGY CORP COM Stock 049560105 102 1,000 SH   SOLE 0 1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 5 25 SH   SOLE 0 25 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1 12 SH   SOLE 0 12 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 43 770 SH   SOLE 0 769 0 0
COGNEX CORP COM Stock 192422103 0 12 SH   SOLE 0 12 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 1 59 SH   SOLE 0 59 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 95 1,140 SH   SOLE 0 1,140 0 0
FS KKR CAP CORP COM CEF 302635206 97 5,720 SH   SOLE 0 5,720 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 CORE S&P SMALL CAP ETF ETF 464287804 30 345 SH   SOLE 0 345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,111 4,161 SH   SOLE 0 4,161 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 39 1,745 SH   SOLE 0 1,745 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,405 5,106 SH   SOLE 0 5,106 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 10 SH   SOLE 0 10 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 10 220 SH   SOLE 0 220 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 161 5,620 SH   SOLE 0 5,620 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 24 318 SH   SOLE 0 318 0 0
EXELON CORP COM Stock 30161N101 198 5,298 SH   SOLE 0 5,298 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 19,929 208,357 SH   SOLE 0 208,357 0 0
PROGRESSIVE CORP COM Stock 743315103 11 96 SH   SOLE 0 96 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 0 2 SH   SOLE 0 1 0 0
FISERV INC COM Stock 337738108 307 3,283 SH   SOLE 0 3,283 0 0
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