The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD Spons ADR | SPONSORED ADR | 000375204 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Alps ETF Tr | ALERIAN MLP | 00162Q452 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,334 | 81,107 | SH | SOLE | 81,107 | 0 | 0 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 253 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 989 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,440 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 324 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Adobe Systems Incorporated Delaware | COM | 00724F101 | 13 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 479 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Alaska Air Group Inc Corp Common | COM | 011659109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alcoa Corporation Common | COM | 013872106 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Alliance Resource Partner LP | UT LTD PART | 01877R108 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,994 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 456 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 6,319 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,386 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,095 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
America Movil Sab DE ADR | SPON ADR L SHS | 02364W105 | 4 | 234 | SH | SOLE | 234 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 248 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
American Express Company | COM | 025816109 | 253 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 277 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 30 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 447 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Analog Devices Inc Corp Com | COM | 032654105 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 544 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Anthem Inc Common | COM | 036752103 | 79 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 10,773 | 78,659 | SH | SOLE | 78,659 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 36 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Archer Danels Midland | COM | 039483102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arconic Corporation | COM | 03966V107 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 38 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 40 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Atlas Air World Holding | COM NEW | 049164205 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 423 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 348 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BCE Inc Common New | COM NEW | 05534B760 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BP P.L.C. | SPONSORED ADR | 055622104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 626 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Baxter International Inc Com | COM | 071813109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Bed Bath & Beyond Inc Common | COM | 075896100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 168 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Biogen Incorporated | COM | 09062X103 | 26 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 303 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 714 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Brighthouse Finl Inc Common | COM | 10922N103 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,062 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 15 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 312 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Brown Forman Corp Class A | CL A | 115637100 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Brown Forman Corp Class B | CL B | 115637209 | 434 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
Cigna Corp Common | COM | 125523100 | 75 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CME Group Inc Common | COM | 12572Q105 | 258 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 214 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 2,189 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
Canadian Imperial Bank Common | COM | 136069101 | 17 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Canopy Growth Corp Common | COM | 138035100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Carrier Global Corp Common | COM | 14448C104 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 209 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Centene Corp Del Common | COM | 15135B101 | 14 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,199 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
Chipotle Mexican Grill Inc Common | COM | 169656105 | 31 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Churchill Capital IV Corp Common | CL A | 171439102 | 498 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 635 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 549 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
Clorox Co Calif | COM | 189054109 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,938 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
Cognizant Technlogy Sol | CL A | 192446102 | 44 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 133 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Comcast Corporation (New) | CL A | 20030N101 | 722 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
Community Trust Bancorp Inc Common | COM | 204149108 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 35 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Constellation Brands Common | CL A | 21036P108 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Costco Wholesale Corp Com | COM | 22160K105 | 59 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cronos Group Inc Common | COM | 22717L101 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Crown Castle Intl Corp Common | COM | 22822V101 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 121 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DNP Select Income FD Inc | COM | 23325P104 | 29 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 639 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 132 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 173 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Direxion Daily Technology Bull 3X ETF | DLY TECH BULL 3X | 25459W102 | 57 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | 25459W862 | 224 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Disney (Walt) Company | COM DISNEY | 254687106 | 1,402 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
Discover Finl Svcs Common | COM | 254709108 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,035 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 115 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Dow Inc Corp Common | COM | 260557103 | 89 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,244 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
EOG Resources Inc Common | COM | 26875P101 | 106 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 484 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 130 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 72 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Enbridge Inc Common | COM | 29250N105 | 93 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Essential Utilities Inc Common | COM | 29670G102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 34 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,577 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 3,966 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 316092873 | 144 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 112 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
First Busey Corp Common New | COM NEW | 319383204 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Financial Bancorp Corp | COM | 320209109 | 16 | 693 | SH | SOLE | 693 | 0 | 0 | ||
First Midwest Bancorp Inc Del Common | COM | 320867104 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
First Solar Inc Common | COM | 336433107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Trust Health Care AlphaDEX Fund ETF | HLTH CARE ALPH | 33734X143 | 24 | 201 | SH | SOLE | 201 | 0 | 0 | ||
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | 33738R720 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fiserv, Inc Common | COM | 337738108 | 1,006 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 1,902 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 33939L795 | 1,985 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 223 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Fortune Brands Home & Security, Inc | COM | 34964C106 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Franklin Res Inc Common | COM | 354613101 | 320 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,777 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 63 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
General Mills | COM | 370334104 | 510 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
General Motors | COM | 37045V100 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
German Amern Bancorp Inc Common | COM | 373865104 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 46 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 1,361 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 488 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 274 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 116 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 837 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Honeywell, Inc | COM | 438516106 | 1,224 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
Howmet Aerospace Inc Common | COM | 443201108 | 11 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 18 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 18 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,139 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,286 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,597 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 1,279 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
International Paper | COM | 460146103 | 733 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 46090A101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 796 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 46137V621 | 18 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | 1,194 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 617 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Invesco Bullet Shares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 109 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Invesco Bullet Shares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco Bullet Shares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 126 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
Invesco Bullet Shares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 81 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Invesco Bullet Shares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 61 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Invesco Bullet Shares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 61 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Invesco Bullet Shares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 290 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
Invesco Bullet Shares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 41 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Ishares Msci Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 | 75 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 160 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 451 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 147 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 | 123 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 4,409 | 79,952 | SH | SOLE | 79,952 | 0 | 0 | ||
iShares iBoxx $ Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 873 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 56 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 36 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Ishares 20 Year Trsy Bond | 20 YR TR BD ETF | 464287432 | 251 | 1,740 | SH | SOLE | �� | 1,740 | 0 | 0 | |
Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 6,053 | 76,731 | SH | SOLE | 76,731 | 0 | 0 | ||
IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 | 49 | 422 | SH | SOLE | 422 | 0 | 0 | ||
iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 256 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 2,977 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 51 | 191 | SH | SOLE | 191 | 0 | 0 | ||
iShares Semiconductor ETF | PHLX SEMICND ETF | 464287523 | 162 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 65 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 370 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 84 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 958 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 128 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 213 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 2,968 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,796 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 582 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 49 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 | 26 | 775 | SH | SOLE | 775 | 0 | 0 | ||
iShrares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 16 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | 464287788 | 91 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 118 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 | 34 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | 464287887 | 37 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 451 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 89 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Ishares JP Morgan Usd Emerging Mkt Bond ETF | JPMORGAN USD EMG | 464288281 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 | 355 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
Ishares International Select Div ETF | INTL SEL DIV ETF | 464288448 | 32 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Ishares Tr Iboxx High Yld ETF | IBOXX HI YD ETF | 464288513 | 385 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
Ishares Trust Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 47 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | 464288687 | 3,471 | 88,240 | SH | SOLE | 88,240 | 0 | 0 | ||
Ishares Dow Jones ETF | US REGNL BKS ETF | 464288778 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 | 14 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 | 101 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Ishares Silver Tr | ISHARES | 46428Q109 | 56 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ishares Msci Usa Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 377 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 840 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 690 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,124 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Common | SPONSORED ADR | 47759T100 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,634 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
Kla-tencor Corp Common | COM NEW | 482480100 | 63 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Kelloggs | COM | 487836108 | 94 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Kentucky First Federal | COM | 491292108 | 11 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 481 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
LA-Z-Boy Inc | COM | 505336107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 36 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 120 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 930 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,184 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,812 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 41 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 512 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 137 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Maxim Intergrated Product Common | COM | 57772K101 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 965 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 1,115 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 135 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,097 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
Microchip Tech Inc | COM | 595017104 | 88 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Mohawk Ind Inc | COM | 608190104 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 883 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 122 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Motorola Solutions Inc Common New | COM NEW | 620076307 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 573 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 226 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 389 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 70 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Novavax, Inc Common | COM NEW | 670002401 | 30 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Novo-nordisk A S ADR | ADR | 670100205 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 199 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Nvidia Corp Common | COM | 67066G104 | 305 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 253 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Omega Healthcare Invst REIT | COM | 681936100 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 751 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Otis Worldwide Corp Common | COM | 68902V107 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Otter Tail Corp Common | COM | 689648103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 361 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 106 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PPL Corporation Corp Common | COM | 69351T106 | 402 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 851 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
Parker Hannifin Corp Common | COM | 701094104 | 43 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 631 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 390 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,046 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,984 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
Philip Morris Int Inc | COM | 718172109 | 470 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
Pinterest, Inc. | CL A | 72352L106 | 33 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,051 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 152 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 559 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Raytheon Technologies Corp Common | COM | 75513E101 | 42 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Regions Financial Corp COM | COM | 7591EP100 | 174 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsored ADR B Shs | SPON ADR B | 780259107 | 76 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 118 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 479 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 8,656 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 3,045 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
Spdr S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 10 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Spdr NYSE Technology ETF | NYSE TECH ETF | 78464A102 | 146 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Spdr Ser Tr S&P Regl Bkg ETF | S&P REGL BKG | 78464A698 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78468R622 | 48 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Spdr Nuveen Barclays Capital ST Muni Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 27 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SPDR Portfolio Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 33 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Salesforce Common Inc | COM | 79466L302 | 2,608 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 56 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Schwab Charles Corp New Common | COM | 808513105 | 24 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Sector SPDR Tr FD Materials | SBI MATERIALS | 81369Y100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Select Sector Spdr Tr Health Care | SBI HEALTHCARE | 81369Y209 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 39 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 100 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Energy Sel Sect SPDR FD | ENERGY | 81369Y506 | 1,570 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
Sector SPDR Tr Financial | SBI INT-FINL | 81369Y605 | 50 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 39 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 41 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Smucker J M Common New | COM NEW | 832696405 | 80 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 62 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Southern Company | COM | 842587107 | 374 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,350 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
State St Corp | COM | 857477103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 222 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Sun Life Finl Inc Common | COM | 866796105 | 147 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 94 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 2,217 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
T-mobile US Inc Common | COM | 872590104 | 75 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Tapestry Inc Common | COM | 876030107 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 453 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 52 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 179 | 355 | SH | SOLE | 355 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,916 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
Toyota Mtr Corp ADR 2 | SP ADR REP2COM | 892331307 | 48 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Truist Financial Corp Common | COM | 89832Q109 | 2,095 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 48 | 650 | SH | SOLE | 650 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,818 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 168 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 860 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 2,881 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 643 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
V F Corp Common | COM | 918204108 | 31 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 36 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
Vaneck Vectors Short High Yield Muni ETF | SHRT HGH YLD MUN | 92189F387 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vaneck Vectors Natural Resources ETF Resrcs | NAT RES ETF | 92189F841 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vaneck Vectors High Yield Muni ETF | HIGH YLD MUN ETF | 92189H409 | 61 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 260 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 1,176 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 | 51 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | FTSE DEV MKT ETF | 921943858 | 584 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 574 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
Vanguard Total International ETF | INTL BD IDX ETF | 92203J407 | 33 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Vanguard FTSE All World Ex US Small Cap ETF | FTSE SMCAP ETF | 922042718 | 24 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 | 186 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 160 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | 92204A207 | 30 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 130 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 120 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 255 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 | 33 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 20 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 1,503 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 4,408 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | 827 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 5,104 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
Ventas | COM | 92276F100 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 1,875 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
Vanguard Mid-Cap V ETF | MCAP VL IDXVIP | 922908512 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 54 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 2,475 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 283 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 777 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 | 464 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,347 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 948 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,659 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 4 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,391 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 67 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,257 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 77 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Waste Management Inc New | COM | 94106L109 | 1,452 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 293 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
The Williams Co Inc | COM | 969457100 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 | 157 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | 140 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Wisdomtree International Smallcap Div ETF | INTL SMCAP DIV | 97717W760 | 142 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Wisdom Tree China ETF | CHINADIV EX FI | 97717X719 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,879 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 185 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 174 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Johnson Controls International PLC Shs | SHS | G51502105 | 156 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Linde PLC Corp | SHS | G5494J103 | 123 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 107 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Alcon Inc Ord Shs Common | ORD SHS | H01301128 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Chubb Limited, Zuerich | COM | H1467J104 | 250 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Logitech International Sa, Apples Namen-akt. | SHS | H50430232 | 91 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 39 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 28 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 |