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   24,600,402 193,521 SH   SOLE 0 193,521 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   3,548 275 SH   SOLE 0 275 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   30,295 500 SH   SOLE 0 500 0 0
ROLLINS INC COM Stock 775711104   1,456 39 SH   SOLE 0 39 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   118,613 1,742 SH   SOLE 0 1,742 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,044,461 21,546 SH   SOLE 0 21,545 0 0
UNDER ARMOUR INC CL A Stock 904311107   2,295 335 SH   SOLE 0 335 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,303 75 SH   SOLE 0 75 0 0
ULTA BEAUTY INC COM Stock 90384S303   2,397 6 SH   SOLE 0 6 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   271 60 SH   SOLE 0 60 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   210,420 587 SH   SOLE 0 587 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   111,472 680 SH   SOLE 0 680 0 0
STARBUCKS CORP COM Stock 855244109   2,117,187 23,197 SH   SOLE 0 23,196 0 0
SEMPRA COM Stock 816851109   3,024,776 44,462 SH   SOLE 0 44,462 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   173,514 2,712 SH   SOLE 0 2,712 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   24,254 1,093 SH   SOLE 0 1,093 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   36,024 633 SH   SOLE 0 633 0 0
PAN AMERN SILVER CORP COM Stock 697900108   8,775 606 SH   SOLE 0 606 0 0
OLD REP INTL CORP COM Stock 680223104   21,552 800 SH   SOLE 0 800 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   677 180 SH   SOLE 0 180 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   7,475 250 SH   SOLE 0 250 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,216,780 5,091 SH   SOLE 0 5,091 0 0
ISHARES GOLD TRUST ETF 464285204   9,972 285 SH   SOLE 0 285 0 0
EBAY INC. COM Stock 278642103   21,604 490 SH   SOLE 0 490 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   151,547 1,432 SH   SOLE 0 1,432 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   134,071 4,870 SH   SOLE 0 4,870 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   9,258 264 SH   SOLE 0 264 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   0 0 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   9,319 176 SH   SOLE 0 176 0 0
VULCAN MATLS CO COM Stock 929160109   2,828 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104   14,064,535 90,302 SH   SOLE 0 90,301 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   176,324 1,655 SH   SOLE 0 1,655 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   424,820 3,026 SH   SOLE 0 3,026 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   63,334 960 SH   SOLE 0 960 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,554 10 SH   SOLE 0 10 0 0
WASTE MGMT INC DEL COM Stock 94106L109   105,835 694 SH   SOLE 0 694 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   78,858 371 SH   SOLE 0 371 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   1,247 65 SH   SOLE 0 65 0 0
VANGUARD ENERGY ETF ETF 92204A306   19,771 156 SH   SOLE 0 156 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   6,371 251 SH   SOLE 0 251 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   13,987 226 SH   SOLE 0 226 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   288,695 511 SH   SOLE 0 511 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   56,268 3,600 SH   SOLE 0 3,600 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   609,857 16,070 SH   SOLE 0 16,070 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,260,227 13,166 SH   SOLE 0 13,166 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   57,621 1,257 SH   SOLE 0 1,257 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   24,458 40,500 SH   SOLE 0 40,500 0 0
WATSCO INC COM Stock 942622200   16,242 43 SH   SOLE 0 43 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   180 1 SH   SOLE 0 1 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   12,212 150 SH   SOLE 0 150 0 0
SHELL PLC SPON ADS ADR 780259305   173,247 2,691 SH   SOLE 0 2,691 0 0
YUM BRANDS INC COM Stock 988498101   70,466 564 SH   SOLE 0 564 0 0
UNDER ARMOUR INC CL C Stock 904311206   861 135 SH   SOLE 0 135 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,805 91 SH   SOLE 0 91 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   4,830,219 141,773 SH   SOLE 0 141,773 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   3,575 500 SH   SOLE 0 500 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   23,065 350 SH   SOLE 0 350 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   20,056,422 137,505 SH   SOLE 0 137,504 0 0
COCA COLA CO COM Stock 191216100   13,895,795 248,228 SH   SOLE 0 248,227 0 0
GENERAL MLS INC COM Stock 370334104   859,811 13,437 SH   SOLE 0 13,436 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   32,844 1,200 SH   SOLE 0 1,200 0 0
AMEREN CORP COM Stock 023608102   2,095 28 SH   SOLE 0 28 0 0
PPG INDS INC COM Stock 693506107   1,947 15 SH   SOLE 0 15 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,244 50 SH   SOLE 0 50 0 0
TRUIST FINL CORP COM Stock 89832Q109   6,966,097 243,485 SH   SOLE 0 243,484 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   11,288,239 561,325 SH   SOLE 0 561,324 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   9,756,143 62,592 SH   SOLE 0 62,591 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   7,377,803 37,535 SH   SOLE 0 37,534 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   9,458 125 SH   SOLE 0 125 0 0
BIOGEN INC COM Stock 09062X103   15,421 60 SH   SOLE 0 60 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   41,146 2,999 SH   SOLE 0 2,999 0 0
VENTAS INC COM REIT 92276F100   7,373 175 SH   SOLE 0 175 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   38,493 1,472 SH   SOLE 0 1,472 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,550,625 32,985 SH   SOLE 0 32,985 0 0
ESSEX PPTY TR INC COM REIT 297178105   6,363 30 SH   SOLE 0 30 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   5,704 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,607 21 SH   SOLE 0 21 0 0
INTEL CORP COM Stock 458140100   1,291,339 36,325 SH   SOLE 0 36,324 0 0
BOSTON BEER INC CL A Stock 100557107   3,895 10 SH   SOLE 0 10 0 0
CME GROUP INC COM Stock 12572Q105   44,523 222 SH   SOLE 0 222 0 0
VAIL RESORTS INC COM Stock 91879Q109   17,751 80 SH   SOLE 0 80 0 0
MEDTRONIC PLC SHS Stock G5960L103   11,976,597 152,841 SH   SOLE 0 152,840 0 0
CLOROX CO DEL COM Stock 189054109   23,069 176 SH   SOLE 0 176 0 0
COMERICA INC COM Stock 200340107   6,233 150 SH   SOLE 0 150 0 0
FORTIVE CORP COM Stock 34959J108   2,447 33 SH   SOLE 0 33 0 0
NETFLIX INC COM Stock 64110L106   72,877 193 SH   SOLE 0 193 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   340,644 1,017 SH   SOLE 0 1,017 0 0
PAYCHEX INC COM Stock 704326107   84,537 733 SH   SOLE 0 733 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,482 272 SH   SOLE 0 271 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   3,591 300 SH   SOLE 0 300 0 0
HORMEL FOODS CORP COM Stock 440452100   323,141 8,497 SH   SOLE 0 8,497 0 0
PACCAR INC COM Stock 693718108   4,591 54 SH   SOLE 0 54 0 0
ISHARES SILVER TRUST ETF 46428Q109   4,068 200 SH   SOLE 0 200 0 0
FORTIS INC COM Stock 349553107   28,720 756 SH   SOLE 0 756 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   16,095 444 SH   SOLE 0 444 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   7,450 200 SH   SOLE 0 200 0 0
RB GLOBAL INC COM Stock 74935Q107   1,313 21 SH   SOLE 0 21 0 0
POOL CORP COM Stock 73278L105   712 2 SH   SOLE 0 2 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,446 10 SH   SOLE 0 10 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   12,750 150 SH   SOLE 0 150 0 0
PROLOGIS INC. COM REIT 74340W103   20,310 181 SH   SOLE 0 181 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   14,640 300 SH   SOLE 0 300 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,126 21 SH   SOLE 0 21 0 0
MERCK & CO INC COM Stock 58933Y105   12,749,869 123,845 SH   SOLE 0 123,845 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   18,001 175 SH   SOLE 0 175 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,193,544 2,792 SH   SOLE 0 2,792 0 0
ADVANSIX INC COM Stock 00773T101   93 3 SH   SOLE 0 3 0 0
MCKESSON CORP COM Stock 58155Q103   45,659 105 SH   SOLE 0 105 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,563 20 SH   SOLE 0 20 0 0
AURORA CANNABIS INC COM Stock 05156X884   73 125 SH   SOLE 0 125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   338,899 856 SH   SOLE 0 856 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100   27,656 2,032 SH   SOLE 0 2,032 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   37,541 163 SH   SOLE 0 163 0 0
UNITED RENTALS INC COM Stock 911363109   24,896 56 SH   SOLE 0 56 0 0
STEEL DYNAMICS INC COM Stock 858119100   64,332 600 SH   SOLE 0 600 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   2,703 7 SH   SOLE 0 7 0 0
EMERSON ELEC CO COM Stock 291011104   118,491 1,227 SH   SOLE 0 1,227 0 0
ADIENT PLC ORD SHS Stock G0084W101   2,202 60 SH   SOLE 0 60 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   5,572 100 SH   SOLE 0 100 0 0
ALCOA CORP COM Stock 013872106   52,308 1,800 SH   SOLE 0 1,800 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   14,480 145 SH   SOLE 0 145 0 0
GLOBE LIFE INC COM Stock 37959E102   20,659 190 SH   SOLE 0 190 0 0
ALLSTATE CORP COM Stock 020002101   28,855 259 SH   SOLE 0 259 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,338,774 49,194 SH   SOLE 0 49,194 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   14,001 744 SH   SOLE 0 744 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   197,217 2,133 SH   SOLE 0 2,133 0 0
MATTEL INC COM Stock 577081102   8,592 390 SH   SOLE 0 390 0 0
ISHARES TIPS BOND ETF ETF 464287176   176,428 1,701 SH   SOLE 0 1,701 0 0
OPKO HEALTH INC COM Stock 68375N103   3,200 2,000 SH   SOLE 0 2,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   42,077 121 SH   SOLE 0 121 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   212,975 3,144 SH   SOLE 0 3,144 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   64,272 2,600 SH   SOLE 0 2,600 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   4,313 57 SH   SOLE 0 57 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   2,883 44 SH   SOLE 0 44 0 0
SMUCKER J M CO COM NEW Stock 832696405   33,059 269 SH   SOLE 0 268 0 0
ORLA MNG LTD NEW COM Stock 68634K106   850 238 SH   SOLE 0 238 0 0
CORNING INC COM Stock 219350105   1,171,572 38,450 SH   SOLE 0 38,450 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,580,485 22,813 SH   SOLE 0 22,813 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105   23 22 SH   SOLE 0 22 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   40,432 948 SH   SOLE 0 948 0 0
HOWMET AEROSPACE INC COM Stock 443201108   57,026 1,233 SH   SOLE 0 1,233 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   131,583 2,662 SH   SOLE 0 2,662 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   2,878 116 SH   SOLE 0 116 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   7,175,918 221,411 SH   SOLE 0 221,410 0 0
NEW GOLD INC CDA COM Stock 644535106   546 600 SH   SOLE 0 600 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   3,001 2,050 SH   SOLE 0 2,050 0 0
CHUBB LIMITED COM Stock H1467J104   70,365 338 SH   SOLE 0 338 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   28,458 1,240 SH   SOLE 0 1,240 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,231,106 22,744 SH   SOLE 0 22,743 0 0
FEDEX CORP COM Stock 31428X106   746,771 2,819 SH   SOLE 0 2,818 0 0
SNAP ON INC COM Stock 833034101   293,881 1,152 SH   SOLE 0 1,152 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   109,425 429 SH   SOLE 0 429 0 0
PEPSICO INC COM Stock 713448108   2,032,808 11,997 SH   SOLE 0 11,997 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   52,954 654 SH   SOLE 0 654 0 0
NEWELL BRANDS INC COM Stock 651229106   770,025 85,274 SH   SOLE 0 85,274 0 0
MARATHON OIL CORP COM Stock 565849106   22,738 850 SH   SOLE 0 850 0 0
SNAP INC CL A Stock 83304A106   5,346 600 SH   SOLE 0 600 0 0
CRONOS GROUP INC COM Stock 22717L101   40 20 SH   SOLE 0 20 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   516,875 4,277 SH   SOLE 0 4,277 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   45,830 371 SH   SOLE 0 371 0 0
HONEYWELL INTL INC COM Stock 438516106   10,546,127 57,086 SH   SOLE 0 57,086 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   130,268 642 SH   SOLE 0 642 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   31,800 3,180 SH   SOLE 0 3,180 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   2,351,949 92,143 SH   SOLE 0 92,142 0 0
FORD MTR CO DEL COM Stock 345370860   238,352 19,191 SH   SOLE 0 19,191 0 0
INGERSOLL RAND INC COM Stock 45687V106   12,298 193 SH   SOLE 0 193 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   61,134 651 SH   SOLE 0 650 0 0
US BANCORP DEL COM NEW Stock 902973304   8,733,902 264,183 SH   SOLE 0 264,183 0 0
XCEL ENERGY INC COM Stock 98389B100   492,954 8,615 SH   SOLE 0 8,615 0 0
BP PLC SPONSORED ADR ADR 055622104   82,048 2,119 SH   SOLE 0 2,119 0 0
APPIAN CORP CL A Stock 03782L101   547 12 SH   SOLE 0 12 0 0
HOME DEPOT INC COM Stock 437076102   15,635,314 51,745 SH   SOLE 0 51,745 0 0
BAXTER INTL INC COM Stock 071813109   98,426 2,608 SH   SOLE 0 2,608 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   40,516 1,483 SH   SOLE 0 1,483 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   58,050 3,000 SH   SOLE 0 3,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   175,142 728 SH   SOLE 0 728 0 0
FAIR ISAAC CORP COM Stock 303250104   169,363 195 SH   SOLE 0 195 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   783 16 SH   SOLE 0 16 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   15,294 267 SH   SOLE 0 267 0 0
CLEARFIELD INC COM Stock 18482P103   9,085 317 SH   SOLE 0 317 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   146,793 1,968 SH   SOLE 0 1,968 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   47,279 1,989 SH   SOLE 0 1,989 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   7,997 59 SH   SOLE 0 59 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   32,314 251 SH   SOLE 0 251 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   8,977 38 SH   SOLE 0 38 0 0
COOPER COS INC COM NEW Stock 216648402   3,498 11 SH   SOLE 0 11 0 0
ICICI BANK LIMITED ADR ADR 45104G104   25,432 1,100 SH   SOLE 0 1,100 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   4,900,025 86,147 SH   SOLE 0 86,146 0 0
SPDR GOLD SHARES ETF 78463V107   137,160 800 SH   SOLE 0 800 0 0
SOUTHERN CO COM Stock 842587107   229,444 3,545 SH   SOLE 0 3,545 0 0
ROKU INC COM CL A Stock 77543R102   9,883 140 SH   SOLE 0 140 0 0
BECTON DICKINSON & CO COM Stock 075887109   33,350 129 SH   SOLE 0 129 0 0
TECK RESOURCES LTD CL B Stock 878742204   51,708 1,200 SH   SOLE 0 1,200 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   109,846 2,652 SH   SOLE 0 2,652 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   29,925 501 SH   SOLE 0 501 0 0
MONGODB INC CL A Stock 60937P106   51,879 150 SH   SOLE 0 150 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   228,141 13,264 SH   SOLE 0 13,264 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,395,510 9,006 SH   SOLE 0 9,006 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,255,580 11,219 SH   SOLE 0 11,219 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   56,645 1,668 SH   SOLE 0 1,668 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   306,231 6,052 SH   SOLE 0 6,052 0 0
WHIRLPOOL CORP COM Stock 963320106   13,370 100 SH   SOLE 0 100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   11,973 174 SH   SOLE 0 174 0 0
BLOCK H & R INC COM Stock 093671105   9,301 216 SH   SOLE 0 216 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,352,579 72,195 SH   SOLE 0 72,195 0 0
OLD NATL BANCORP IND COM Stock 680033107   4,860,286 334,270 SH   SOLE 0 334,270 0 0
FORTINET INC COM Stock 34959E109   7,042 120 SH   SOLE 0 120 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,852,992 9,418 SH   SOLE 0 9,418 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   130,468 2,600 SH   SOLE 0 2,600 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   713 502 SH   SOLE 0 502 0 0
ATMOS ENERGY CORP COM Stock 049560105   105,930 1,000 SH   SOLE 0 1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   3,779 25 SH   SOLE 0 25 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   516 7 SH   SOLE 0 7 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   59,615 820 SH   SOLE 0 819 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   2,371 57 SH   SOLE 0 57 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   18,466 532 SH   SOLE 0 532 0 0
MSC INDL DIRECT INC CL A Stock 553530106   25,519 260 SH   SOLE 0 260 0 0
NUTRIEN LTD COM Stock 67077M108   70,476 1,140 SH   SOLE 0 1,140 0 0
FS KKR CAP CORP COM CEF 302635206   99,551 5,056 SH   SOLE 0 5,055 0 0
CENTENE CORP DEL COM Stock 15135B101   1,653 24 SH   SOLE 0 24 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   0 0 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   190,641 2,021 SH   SOLE 0 2,021 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,602,973 4,576 SH   SOLE 0 4,576 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   35,790 1,495 SH   SOLE 0 1,495 0 0
ADOBE INC COM Stock 00724F101   243,222 477 SH   SOLE 0 477 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,506 20 SH   SOLE 0 20 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   144,102 4,700 SH   SOLE 0 4,700 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   12,083,768 160,795 SH   SOLE 0 160,795 0 0
EXELON CORP COM Stock 30161N101   205,502 5,438 SH   SOLE 0 5,438 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,182,285 15,560 SH   SOLE 0 15,560 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   30,517,991 233,211 SH   SOLE 0 233,211 0 0
PROGRESSIVE CORP COM Stock 743315103   13,373 96 SH   SOLE 0 96 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   407 22 SH   SOLE 0 21 0 0
FISERV INC COM Stock 337738108   368,588 3,263 SH   SOLE 0 3,263 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   36,354 40 SH   SOLE 0 40 0 0
ZSCALER INC COM Stock 98980G102   9,335 60 SH   SOLE 0 60 0 0
EASTMAN CHEM CO COM Stock 277432100   25,548 333 SH   SOLE 0 333 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   113,150 1,570 SH   SOLE 0 1,570 0 0
INTUIT COM Stock 461202103   10,730 21 SH   SOLE 0 21 0 0
HALLIBURTON CO COM Stock 406216101   149,850 3,700 SH   SOLE 0 3,700 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   7,583,551 30,174 SH   SOLE 0 30,173 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   61,750 1,250 SH   SOLE 0 1,250 0 0
NEWMONT CORP COM Stock 651639106   59,748 1,617 SH   SOLE 0 1,617 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   50,258 325 SH   SOLE 0 325 0 0
CSX CORP COM Stock 126408103   7,134 232 SH   SOLE 0 232 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101   13,155 1,395 SH   SOLE 0 1,395 0 0
COMCAST CORP NEW CL A Stock 20030N101   425,575 9,598 SH   SOLE 0 9,598 0 0
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DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781   160 6 SH   SOLE 0 6 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   277,275 678 SH   SOLE 0 678 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   22,319,611 153,907 SH   SOLE 0 153,907 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   48,432 683 SH   SOLE 0 683 0 0
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TARGET CORP COM Stock 87612E106   2,874,582 25,998 SH   SOLE 0 25,997 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   4,536 130 SH   SOLE 0 130 0 0
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VANECK MERK GOLD TRUST ETF 921078101   22,649 1,266 SH   SOLE 0 1,266 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   47,714 358 SH   SOLE 0 358 0 0
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AXON ENTERPRISE INC COM Stock 05464C101   19,899 100 SH   SOLE 0 100 0 0
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FERGUSON PLC NEW SHS Stock G3421J106   1,151 7 SH   SOLE 0 7 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   135,655 1,575 SH   SOLE 0 1,575 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   216,926 3,051 SH   SOLE 0 3,050 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   2,595,585 47,278 SH   SOLE 0 47,278 0 0
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BIO-TECHNE CORP COM Stock 09073M104   351,990 5,171 SH   SOLE 0 5,171 0 0
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APPLE INC COM Stock 037833100   50,327,903 293,954 SH   SOLE 0 293,954 0 0
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GSK PLC SPONSORED ADR ADR 37733W204   115,021 3,173 SH   SOLE 0 3,173 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   26,261 138 SH   SOLE 0 138 0 0
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