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 17,274 5,299 SH   SOLE 0 5,299 0 0
CERNER CORP COM Stock 156782104 6 66 SH   SOLE 0 66 0 0
YAMANA GOLD INC COM Stock 98462Y100 14 2,500 SH   SOLE 0 2,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 43 1,125 SH   SOLE 0 1,125 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 148 2,154 SH   SOLE 0 2,154 0 0
COHERENT INC COM Stock 192479103 107 390 SH   SOLE 0 390 0 0
GLOBAL PMTS INC COM Stock 37940X102 82 600 SH   SOLE 0 600 0 0
ROLLINS INC COM Stock 775711104 1 39 SH   SOLE 0 39 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,488 21,055 SH   SOLE 0 21,054 0 0
UNDER ARMOUR INC CL A Stock 904311107 11 635 SH   SOLE 0 635 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 0 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM Stock 983134107 12 150 SH   SOLE 0 150 0 0
ULTA BEAUTY INC COM Stock 90384S303 5 12 SH   SOLE 0 12 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 3 29 SH   SOLE 0 29 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 506 SH   SOLE 0 506 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 3 113 SH   SOLE 0 113 0 0
INVESCO QQQ TRUST ETF 46090E103 145 401 SH   SOLE 0 401 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 197 1,238 SH   SOLE 0 1,238 0 0
STARBUCKS CORP COM Stock 855244109 2,168 23,832 SH   SOLE 0 23,831 0 0
SEMPRA COM Stock 816851109 3,590 21,355 SH   SOLE 0 21,354 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 169 2,400 SH   SOLE 0 2,400 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 44 633 SH   SOLE 0 633 0 0
PAN AMERN SILVER CORP COM Stock 697900108 6 207 SH   SOLE 0 207 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 2 36 SH   SOLE 0 36 0 0
OLD REP INTL CORP COM Stock 680223104 16 611 SH   SOLE 0 611 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 2 300 SH   SOLE 0 300 0 0
BLOCK INC CL A Stock 852234103 9 69 SH   SOLE 0 69 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2 62 SH   SOLE 0 62 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 433 15,580 SH   SOLE 0 15,579 0 0
ANTHEM INC COM Stock 036752103 2,645 5,385 SH   SOLE 0 5,385 0 0
ISHARES GOLD TRUST ETF 464285204 2 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 223 7,370 SH   SOLE 0 7,370 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 9 211 SH   SOLE 0 211 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 14 249 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 3 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104 13,543 76,413 SH   SOLE 0 76,413 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,293 10,833 SH   SOLE 0 10,833 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 2 67 SH   SOLE 0 67 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 13 87 SH   SOLE 0 87 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 36 406 SH   SOLE 0 406 0 0
DISCOVERY INC COM SER C Stock 25470F302 7 266 SH   SOLE 0 266 0 0
WILLIAMS SONOMA INC COM Stock 969904101 0 0 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM Stock 94106L109 88 554 SH   SOLE 0 554 0 0
EDITAS MEDICINE INC COM Stock 28106W103 2 120 SH   SOLE 0 120 0 0
ABB LTD SPONSORED ADR ADR 000375204 31 958 SH   SOLE 0 958 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 298 1,309 SH   SOLE 0 1,308 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 9 86 SH   SOLE 0 86 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 0 0 SH   SOLE 0 0 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 44 411 SH   SOLE 0 411 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 5 75 SH   SOLE 0 75 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2 66 SH   SOLE 0 66 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 23 700 SH   SOLE 0 700 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 7 396 SH   SOLE 0 396 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 360 625 SH   SOLE 0 625 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 64 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 730 16,170 SH   SOLE 0 16,170 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,723 14,309 SH   SOLE 0 14,308 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 422 10,866 SH   SOLE 0 10,866 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
YUM BRANDS INC COM Stock 988498101 110 928 SH   SOLE 0 928 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 135 SH   SOLE 0 135 0 0
F5 INC COM Stock 315616102 25 119 SH   SOLE 0 119 0 0
BLACKROCK MUNIYIELD CALIF FD I COM CEF 09254M105 0 4 SH   SOLE 0 3 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 20 417 SH   SOLE 0 417 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 7 500 SH   SOLE 0 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 15 1,200 SH   SOLE 0 1,200 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 20 350 SH   SOLE 0 350 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 4 65 SH   SOLE 0 65 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 17,888 117,068 SH   SOLE 0 117,067 0 0
COCA COLA CO COM Stock 191216100 15,501 250,017 SH   SOLE 0 250,016 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 13 310 SH   SOLE 0 310 0 0
GENERAL MLS INC COM Stock 370334104 1,101 16,255 SH   SOLE 0 16,254 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 31 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 30 530 SH   SOLE 0 530 0 0
TRUIST FINL CORP COM Stock 89832Q109 11,647 205,408 SH   SOLE 0 205,407 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 6,957 332,699 SH   SOLE 0 332,698 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,046 14,202 SH   SOLE 0 14,202 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,524 8,672 SH   SOLE 0 8,671 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 53 489 SH   SOLE 0 489 0 0
BIOGEN INC COM Stock 09062X103 15 70 SH   SOLE 0 70 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 64 3,148 SH   SOLE 0 3,148 0 0
VENTAS INC COM REIT 92276F100 103 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 11 295 SH   SOLE 0 295 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,207 42,225 SH   SOLE 0 42,225 0 0
ESSEX PPTY TR INC COM REIT 297178105 10 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 5 21 SH   SOLE 0 21 0 0
INTEL CORP COM Stock 458140100 11,319 228,395 SH   SOLE 0 228,395 0 0
PERRIGO CO PLC SHS Stock G97822103 0 10 SH   SOLE 0 10 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 28 150 SH   SOLE 0 150 0 0
CME GROUP INC COM Stock 12572Q105 4 16 SH   SOLE 0 16 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 48 238 SH   SOLE 0 238 0 0
VAIL RESORTS INC COM Stock 91879Q109 23 90 SH   SOLE 0 90 0 0
MEDTRONIC PLC SHS Stock G5960L103 10,615 95,674 SH   SOLE 0 95,673 0 0
CLOROX CO DEL COM Stock 189054109 19 134 SH   SOLE 0 134 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1 17 SH   SOLE 0 17 0 0
CROCS INC COM Stock 227046109 8 100 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 31 84 SH   SOLE 0 84 0 0
HERC HLDGS INC COM Stock 42704L104 67 400 SH   SOLE 0 400 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 373 1,076 SH   SOLE 0 1,076 0 0
PAYCHEX INC COM Stock 704326107 179 1,313 SH   SOLE 0 1,313 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 6 SH   SOLE 0 6 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 42 609 SH   SOLE 0 609 0 0
HORMEL FOODS CORP COM Stock 440452100 313 6,074 SH   SOLE 0 6,074 0 0
HANOVER INS GROUP INC COM Stock 410867105 45 300 SH   SOLE 0 300 0 0
PACCAR INC COM Stock 693718108 5 59 SH   SOLE 0 59 0 0
ISHARES SILVER TRUST ETF 46428Q109 18 785 SH   SOLE 0 785 0 0
IMPINJ INC COM Stock 453204109 2 25 SH   SOLE 0 25 0 0
FORTIS INC COM Stock 349553107 37 756 SH   SOLE 0 756 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 12 444 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 3 573 SH   SOLE 0 573 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 21 SH   SOLE 0 21 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 6 115 SH   SOLE 0 115 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 12 222 SH   SOLE 0 222 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 2 66 SH   SOLE 0 66 0 0
PROLOGIS INC. COM REIT 74340W103 0 3 SH   SOLE 0 3 0 0
SANOFI SPONSORED ADR ADR 80105N105 7 145 SH   SOLE 0 145 0 0
MERCK & CO INC COM Stock 58933Y105 10,492 127,873 SH   SOLE 0 127,873 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 871 1,929 SH   SOLE 0 1,929 0 0
ADVANSIX INC COM Stock 00773T101 1 11 SH   SOLE 0 11 0 0
MCKESSON CORP COM Stock 58155Q103 41 134 SH   SOLE 0 134 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 71 1,030 SH   SOLE 0 1,030 0 0
VALVOLINE INC COM Stock 92047W101 17 549 SH   SOLE 0 549 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1 17 SH   SOLE 0 17 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 125 SH   SOLE 0 125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 368 1,030 SH   SOLE 0 1,030 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 29 2,032 SH   SOLE 0 2,032 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 147 704 SH   SOLE 0 704 0 0
COMFORT SYS USA INC COM Stock 199908104 38 426 SH   SOLE 0 426 0 0
UNITED RENTALS INC COM Stock 911363109 105 296 SH   SOLE 0 296 0 0
STEEL DYNAMICS INC COM Stock 858119100 150 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 107 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 7 164 SH   SOLE 0 164 0 0
ALCOA CORP COM Stock 013872106 108 1,200 SH   SOLE 0 1,200 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 16 159 SH   SOLE 0 159 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 47 250 SH   SOLE 0 250 0 0
ALLSTATE CORP COM Stock 020002101 42 302 SH   SOLE 0 302 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 12 200 SH   SOLE 0 200 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 7,713 37,969 SH   SOLE 0 37,968 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 500 SH   SOLE 0 500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 128 2,133 SH   SOLE 0 2,133 0 0
MATTEL INC COM Stock 577081102 14 650 SH   SOLE 0 650 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 41 SH   SOLE 0 41 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 20 200 SH   SOLE 0 200 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 95 1,962 SH   SOLE 0 1,961 0 0
ISHARES TIPS BOND ETF ETF 464287176 212 1,703 SH   SOLE 0 1,703 0 0
LEGGETT & PLATT INC COM Stock 524660107 14 400 SH   SOLE 0 400 0 0
OPKO HEALTH INC COM Stock 68375N103 14 4,000 SH   SOLE 0 4,000 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 17 SH   SOLE 0 17 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 33 127 SH   SOLE 0 127 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 290 3,234 SH   SOLE 0 3,234 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 90 3,115 SH   SOLE 0 3,115 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 17 82 SH   SOLE 0 82 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 10 142 SH   SOLE 0 142 0 0
SMUCKER J M CO COM NEW Stock 832696405 40 296 SH   SOLE 0 295 0 0
CORNING INC COM Stock 219350105 14 375 SH   SOLE 0 375 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,068 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 50 1,017 SH   SOLE 0 1,017 0 0
HOWMET AEROSPACE INC COM Stock 443201108 8 233 SH   SOLE 0 233 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 3 107 SH   SOLE 0 107 0 0
BLACKROCK GLOBAL FLOATING RATE COM CEF 091941104 10 800 SH   SOLE 0 800 0 0
HUTTIG BLDG PRODS INC COM Stock 448451104 16 1,500 SH   SOLE 0 1,500 0 0
NORTONLIFELOCK INC COM Stock 668771108 5 196 SH   SOLE 0 196 0 0
DAVITA INC COM Stock 23918K108 170 1,500 SH   SOLE 0 1,500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 11,029 216,501 SH   SOLE 0 216,500 0 0
NEW GOLD INC CDA COM Stock 644535106 1 600 SH   SOLE 0 600 0 0
CHUBB LIMITED COM Stock H1467J104 67 314 SH   SOLE 0 314 0 0
SONOCO PRODS CO COM Stock 835495102 1 10 SH   SOLE 0 10 0 0
PENN NATL GAMING INC COM Stock 707569109 50 1,190 SH   SOLE 0 1,190 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,239 17,284 SH   SOLE 0 17,284 0 0
VALE S A SPONSORED ADS ADR 91912E105 108 5,400 SH   SOLE 0 5,400 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3 23 SH   SOLE 0 23 0 0
FEDEX CORP COM Stock 31428X106 9,638 41,653 SH   SOLE 0 41,653 0 0
SNAP ON INC COM Stock 833034101 237 1,152 SH   SOLE 0 1,152 0 0
PULTE GROUP INC COM Stock 745867101 5 123 SH   SOLE 0 123 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 106 425 SH   SOLE 0 425 0 0
PEPSICO INC COM Stock 713448108 2,245 13,412 SH   SOLE 0 13,412 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 0 0 SH   SOLE 0 0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 28 337 SH   SOLE 0 337 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 2 39 SH   SOLE 0 39 0 0
SPDR S&P CHINA ETF ETF 78463X400 1 17 SH   SOLE 0 17 0 0
NEWELL BRANDS INC COM Stock 651229106 2,454 114,630 SH   SOLE 0 114,630 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1 22 SH   SOLE 0 22 0 0
MARATHON OIL CORP COM Stock 565849106 42 1,679 SH   SOLE 0 1,679 0 0
SNAP INC CL A Stock 83304A106 51 1,425 SH   SOLE 0 1,425 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 13 450 SH   SOLE 0 450 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 14 320 SH   SOLE 0 319 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 599 4,860 SH   SOLE 0 4,860 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 109 830 SH   SOLE 0 830 0 0
HONEYWELL INTL INC COM Stock 438516106 8,832 45,389 SH   SOLE 0 45,389 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 2,999 117,738 SH   SOLE 0 117,737 0 0
FORD MTR CO DEL COM Stock 345370860 571 33,752 SH   SOLE 0 33,752 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 67 721 SH   SOLE 0 721 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 14 600 SH   SOLE 0 600 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 16 500 SH   SOLE 0 500 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 22 400 SH   SOLE 0 400 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 18 469 SH   SOLE 0 469 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 17 SH   SOLE 0 17 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 15 148 SH   SOLE 0 147 0 0
US BANCORP DEL COM NEW Stock 902973304 10,427 196,175 SH   SOLE 0 196,174 0 0
XCEL ENERGY INC COM Stock 98389B100 691 9,576 SH   SOLE 0 9,576 0 0
BP PLC SPONSORED ADR ADR 055622104 448 15,225 SH   SOLE 0 15,225 0 0
APPIAN CORP CL A Stock 03782L101 1 14 SH   SOLE 0 14 0 0
HOME DEPOT INC COM Stock 437076102 10,051 33,578 SH   SOLE 0 33,578 0 0
BAXTER INTL INC COM Stock 071813109 211 2,716 SH   SOLE 0 2,716 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 0 7 SH   SOLE 0 7 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 5 156 SH   SOLE 0 156 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 73 3,000 SH   SOLE 0 3,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 323 1,419 SH   SOLE 0 1,419 0 0
EMX RTY CORP COM Stock 26873J107 1 300 SH   SOLE 0 300 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 36 SH   SOLE 0 36 0 0
REDFIN CORP COM Stock 75737F108 0 3 SH   SOLE 0 3 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 1 35 SH   SOLE 0 35 0 0
CLEARFIELD INC COM Stock 18482P103 21 317 SH   SOLE 0 317 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 9 99 SH   SOLE 0 99 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 188 2,560 SH   SOLE 0 2,560 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8 50 SH   SOLE 0 50 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 53 384 SH   SOLE 0 384 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2 9 SH   SOLE 0 9 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 4 155 SH   SOLE 0 155 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 6,511 84,285 SH   SOLE 0 84,284 0 0
SPDR GOLD SHARES ETF 78463V107 334 1,847 SH   SOLE 0 1,847 0 0
SOUTHERN CO COM Stock 842587107 370 5,109 SH   SOLE 0 5,109 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 23 86 SH   SOLE 0 86 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 14 305 SH   SOLE 0 305 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 67 150 SH   SOLE 0 150 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 295 13,264 SH   SOLE 0 13,264 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,636 9,495 SH   SOLE 0 9,495 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3,635 13,786 SH   SOLE 0 13,786 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 5 86 SH   SOLE 0 86 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 36 981 SH   SOLE 0 980 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 8 144 SH   SOLE 0 144 0 0
WHIRLPOOL CORP COM Stock 963320106 3 17 SH   SOLE 0 17 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 27 359 SH   SOLE 0 359 0 0
BLOCK H & R INC COM Stock 093671105 19 716 SH   SOLE 0 716 0 0
OLD NATL BANCORP IND COM Stock 680033107 5,885 359,270 SH   SOLE 0 359,270 0 0
FORTINET INC COM Stock 34959E109 12 36 SH   SOLE 0 36 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,911 8,266 SH   SOLE 0 8,266 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10 208 SH   SOLE 0 208 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 8 104 SH   SOLE 0 103 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 9 776 SH   SOLE 0 776 0 0
ATMOS ENERGY CORP COM Stock 049560105 119 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 10 130 SH   SOLE 0 130 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 12 163 SH   SOLE 0 162 0 0
COGNEX CORP COM Stock 192422103 1 12 SH   SOLE 0 12 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2 74 SH   SOLE 0 74 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 98 940 SH   SOLE 0 940 0 0
FS KKR CAP CORP COM CEF 302635206 98 4,305 SH   SOLE 0 4,305 0 0
FRANKLIN FTSE BRAZIL ETF ETF 35473P835 1 63 SH   SOLE 0 63 0 0
FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 1 42 SH   SOLE 0 42 0 0
CENTENE CORP DEL COM Stock 15135B101 2 24 SH   SOLE 0 24 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 13 162 SH   SOLE 0 162 0 0
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