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 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alps ETF Tr | ALERIAN MLP | 00162Q452 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 94 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 46 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,365 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,933 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 498 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Adobe Systems Incorporated Delaware | COM | 00724F101 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 512 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Alaska Air Group Inc Corp Common | COM | 011659109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alcoa Corporation Common | COM | 013872106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Alliance Resource Partner LP | UT LTD PART | 01877R108 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,097 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 310 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,477 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,975 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,023 | 35,989 | SH | SOLE | 35,989 | 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 | 190 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
American Express Company | COM | 025816109 | 182 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 137 | 646 | SH | SOLE | 646 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Amerprise Financial | COM | 03076C106 | 120 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 309 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Amphenol Corp Class A Com | CL A | 032095101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Analog Devices Inc Corp Com | COM | 032654105 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 102 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 8,594 | 66,143 | SH | SOLE | 66,143 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Archer Danels Midland | COM | 039483102 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arconic Corporation | COM | 03966V107 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Ares Commercial Real Estate Corp Reit | COM | 04013V108 | 24 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 44 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 35 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Atlas Air World Holding | COM NEW | 049164205 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 259 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 92 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 219 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BCE Inc Common New | COM NEW | 05534B760 | 92 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 409 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Baxter International Inc Com | COM | 071813109 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 178 | 576 | SH | SOLE | 576 | 0 | 0 | ||
BHP Group Limited | SPONSORED ADS | 088606108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Biogen Incorporated | COM | 09062X103 | 21 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 544 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Blackrock Health Sciences | COM | 09250W107 | 22 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Blackrock Science & Technology Tr Shs | SHS | 09258G104 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Blackstone Inc Common | COM | 09260D107 | 27 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BNY Mellon High Yield Strategies | SH BEN INT | 09660L105 | 7 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,135 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
Borg-Warner Automotive Inc | COM | 099724106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Brighthouse Finl Inc Common | COM | 10922N103 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,279 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 495 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Brown Forman Corp Class B | CL B | 115637209 | 275 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Burlington Store, Inc | COM | 122017106 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cigna Corp Common | COM | 125523100 | 169 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CME Group Inc Common | COM | 12572Q105 | 136 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 172 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 2,311 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
Calamos Dynamic Convertible And Income Fund | COM | 12811V105 | 14 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Canadian Imperial Bank Common | COM | 136069101 | 107 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 94 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 9 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
Carrier Global Corp Common | COM | 14448C104 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 173 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Centene Corp Del Common | COM | 15135B101 | 16 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,071 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
Chipotle Mexican Grill Inc Common | COM | 169656105 | 22 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 666 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 326 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
Clorox Co Calif | COM | 189054109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,339 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
Cognizant Technlogy Sol | CL A | 192446102 | 21 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 104 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Comcast Corporation (New) | CL A | 20030N101 | 1,229 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | ||
Community Trust Bancorp Inc Common | COM | 204149108 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 204 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Constellation Brands Common | CL A | 21036P108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Corteva Inc Com | COM | 22052L104 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Costco Wholesale Corp Com | COM | 22160K105 | 277 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Crowdstrike Holdings Inc Class A | CL A | 22788C105 | 185 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Crown Castle Intl Corp Common | COM | 22822V101 | 85 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 105 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DNP Select Income FD Inc | COM | 23325P104 | 31 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 639 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 776 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Devon Energy Corporation New | COM | 25179M103 | 417 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 178 | 999 | SH | SOLE | 999 | 0 | 0 | ||
Digital Rlty Tr Inc REIT | COM | 253868103 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Direxion Daily Technology Bull 3X ETF | DLY TECH BULL 3X | 25459W102 | 22 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | 25459W862 | 113 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Disney (Walt) Company | COM DISNEY | 254687106 | 1,255 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
Discover Finl Svcs Common | COM | 254709108 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 953 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 796 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
Dow Inc Corp Common | COM | 260557103 | 82 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 901 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Dupont De Nemours Inc Corp Common | COM | 26614N102 | 490 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
EOG Resources Inc Common | COM | 26875P101 | 170 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 1 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 27 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 95 | 988 | SH | SOLE | 988 | 0 | 0 | ||
Enbridge Inc Common | COM | 29250N105 | 58 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
Enphase Energy Inc Corp Common | COM | 29355A107 | 49 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 28 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 35 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 72 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,264 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
Meta Platform, Inc. | CL A | 30303M102 | 1,826 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 296 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 316092873 | 59 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 62 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
First Busey Corp Common New | COM NEW | 319383204 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Financial Bancorp Corp | COM | 320209109 | 17 | 693 | SH | SOLE | 693 | 0 | 0 | ||
First Solar Inc Common | COM | 336433107 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | 33738R720 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fiserv, Inc Common | COM | 337738108 | 1,325 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 3,106 | 71,450 | SH | SOLE | 71,450 | 0 | 0 | ||
Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 33939L795 | 1,731 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 256 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Franklin Res Inc Common | COM | 354613101 | 106 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 52 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,663 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
General Mills | COM | 370334104 | 155 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
General Motors | COM | 37045V100 | 597 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
German Amern Bancorp Inc Common | COM | 373865104 | 78 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 57 | 662 | SH | SOLE | 662 | 0 | 0 | ||
GSK PLC New | SPONSORED ADR | 37733W204 | 794 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37954Y293 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 105 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 412 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 220 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Grainger W Inc Common | COM | 384802104 | 7 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Health Corp America | COM | 40412C101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HP Inc Common | COM | 40434L105 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 119 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Hewlett Packard Enterprise Common | COM | 42824C109 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 892 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Honeywell, Inc | COM | 438516106 | 1,330 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 31 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Howmet Aerospace Inc Common | COM | 443201108 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 20 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,063 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 946 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,892 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 802 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
International Paper | COM | 460146103 | 362 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 46090A101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 335 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 46137V621 | 14 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | 508 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
Invesco Fundamental High Yield Corp Bd ETF | FNDMNTL HY CRP | 46138E719 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 395 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Invesco BulletShares 2031 Corp Bond ETF | BULETSHS 2031 CP | 46138J429 | 142 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
Invesco BulletShares 2030 Corp Bond ETF | INVSCO 30 CORP | 46138J460 | 142 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
Invesco BulletShares 2029 Corp Bond ETF | BULETSHS 2029 | 46138J577 | 155 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | 46138J635 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 276 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 292 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 176 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
Invesco BulletShares 2025 Hi Yld Corp Bd ETF | BULSHS 2025 HY | 46138J817 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 162 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
Invesco BulletShares 2024 Hi Yld Corp Bd ETF | BULSHS 2024 HY | 46138J833 | 20 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 158 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Invesco BulletShares 2023 Hi Yld Corp Bd ETF | BULSHS 2023 HY | 46138J858 | 18 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 95 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
Ishares Msci Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 | 31 | 590 | SH | SOLE | 590 | 0 | 0 | ||
IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 126 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 1,208 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
Ishares Tips Bond ETF | TIPS BD ETF | 464287176 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 103 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 | 133 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 1,929 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
iShares iBoxx $ Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 618 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 37 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 31 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 4,805 | 73,202 | SH | SOLE | 73,202 | 0 | 0 | ||
IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 | 81 | 772 | SH | SOLE | 772 | 0 | 0 | ||
iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 102 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 3,779 | 56,023 | SH | SOLE | 56,023 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 56 | 230 | SH | SOLE | 230 | 0 | 0 | ||
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 423 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 45 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 32 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 593 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 257 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,116 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 225 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 203 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 3,523 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,484 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 623 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 587 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShrares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | 464287788 | 72 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 189 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 | 29 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | 464287887 | 30 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,613 | 81,262 | SH | SOLE | 81,262 | 0 | 0 | ||
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 253 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 | 278 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Ishares International Select Div ETF | INTL SEL DIV ETF | 464288448 | 18 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Ishares Tr Iboxx High Yld ETF | IBOXX HI YD ETF | 464288513 | 99 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Ishares Trust Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 43 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | 464288661 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | 464288687 | 2,527 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | ||
Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 | 163 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 | 428 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
Ishares Silver Tr | ISHARES | 46428Q109 | 51 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ishares Msci Eafe Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 14 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Ishares Msci Usa Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 238 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
Ishares Msci Usa Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 244 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,137 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 960 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
Ishares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 25 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Ishares IBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,706 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
Alerian Mlp Index Etn | ALERIAN ML ETN | 46625H365 | 305 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JP Morgan Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,383 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
Kla-tencor Corp Common | COM NEW | 482480100 | 64 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 175 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 38 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 23 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 98 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 1,149 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Lithium Americas Corp. | COM NEW | 53680Q207 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,761 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,539 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 191 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Marvell Technology Inc Common | COM | 573874104 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 176 | 506 | SH | SOLE | 506 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 655 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 1,403 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 172 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,757 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
Microchip Tech Inc | COM | 595017104 | 99 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Micron Technology Inc Common | COM | 595112103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Mohawk Ind Inc | COM | 608190104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 1,060 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 108 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 128 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Motorola Solutions Inc Common New | COM NEW | 620076307 | 121 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 43 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Newmont Mining Corp (New) | COM | 651639106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 709 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 1,002 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 819 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 58 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Novavax, Inc Common | COM NEW | 670002401 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Novo-nordisk A S ADR | ADR | 670100205 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 102 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Nvidia Corp Common | COM | 67066G104 | 780 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
Nuveen Variable Rate PFD & Income Fund | COM | 67080R102 | 123 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 827 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 829 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
Otis Worldwide Corp Common | COM | 68902V107 | 43 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Otter Tail Corp Common | COM | 689648103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 290 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 67 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PPL Corporation Corp Common | COM | 69351T106 | 258 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 899 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Parker Hannifin Corp Common | COM | 701094104 | 19 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 526 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 35 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,345 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,600 | 70,248 | SH | SOLE | 70,248 | 0 | 0 | ||
Philip Morris Int Inc | COM | 718172109 | 545 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Pinnacle West Capital Corp Common | COM | 723484101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,532 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
Prologis Inc Common | COM | 74340W103 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Proshares Investment Grade Interest Rate Hedged ETF | INVT INT RT HG | 74347B607 | 1,356 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 128 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 734 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
Raytheon Technologies Corp Common | COM | 75513E101 | 337 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 131 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Regions Financial Corp COM | COM | 7591EP100 | 143 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 52 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Shell PLC Common | SPON ADS | 780259305 | 357 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 392 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 11,814 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 2,799 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 181 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
Spdr NYSE Technology ETF | NYSE TECH ETF | 78464A102 | 89 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SPDR Portfolio Short Term Corp Bond ETF | PORTFOLIO SHORT | 78464A474 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Spdr Ser Tr S&p Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SH | 78468R739 | 26 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SPDR Portfolio Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 156 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Salesforce Common Inc | COM | 79466L302 | 1,856 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
Sanofi-Aventis | SPONSORED ADR | 80105N105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 47 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Schwab Charles Corp New Common | COM | 808513105 | 27 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Schwab Strategic Tr ETF | US REIT ETF | 808524847 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Schwab US Tips ETF | US TIPS ETF | 808524870 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sector SPDR Tr FD Materials | SBI MATERIALS | 81369Y100 | 262 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 41 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Energy Sel Sect SPDR FD | ENERGY | 81369Y506 | 2,013 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
Sector SPDR Tr Financial | FINANCIAL | 81369Y605 | 47 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Industrial Select Sector Spdr Fund Etf | SBI INT-INDS | 81369Y704 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Communication Svcs Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Select Sector Spdr Tr Real Estate Select Fund | RL EST SEL SEC | 81369Y860 | 140 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
Sector SPDR Tr - Utilities | SBI INT-UTILS | 81369Y886 | 36 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Servicenow Inc Common | COM | 81762P102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Simon Property Group INC Prop Grp REIT | COM | 828806109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 20 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Smucker J M Common New | COM NEW | 832696405 | 26 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 35 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Southern Company | COM | 842587107 | 325 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Southwest Airlines Common | COM | 844741108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 50 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,175 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 249 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Sun Life Finl Inc Common | COM | 866796105 | 132 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 105 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 2,369 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
T-mobile US Inc Common | COM | 872590104 | 92 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Taiwan Semicondutor Mfg | SPONSORED ADS | 874039100 | 42 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Tapestry Inc Common | COM | 876030107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 754 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 17 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 157 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 406 | 738 | SH | SOLE | 738 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 633 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
Total Se | SPONSORED ADS | 89151E109 | 143 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Toyota Mtr Corp ADR 2 | ADS | 892331307 | 38 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Truist Financial Corp Common | COM | 89832Q109 | 1,774 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 39 | 625 | SH | SOLE | 625 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,879 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 819 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 663 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 2,451 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
United States Steel Common | COM | 912909108 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 920 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
V F Corp Common | COM | 918204108 | 10 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 32 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Vaneck Short High Yield Muni ETF | SHRT HGH YLD MUN | 92189F387 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vaneck Natural Resources ETF | NATURAL RESOURC | 92189F841 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 49 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 209 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 2,093 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 | 287 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Vanguard Inter Term Bond ETF | INTERMED TERM | 921937819 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Vanguard Bond Index ETF | SHORT TRM BOND | 921937827 | 26 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 | 24 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | 921943858 | 588 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 516 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | 40 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Vanguard Total International ETF | TOTAL INT BD ETF | 92203J407 | 33 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Vanguard FTSE All World Ex US Small Cap ETF | FTSE SMCAP ETF | 922042718 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 | 149 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 337 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | 92204A207 | 32 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 113 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 53 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 185 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 1,894 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 1,184 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 1,646 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 6,472 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 115 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,957 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 154 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 1,698 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 | 345 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 2,142 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 453 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,528 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Vici Properties Inc Pptys | COM | 925652109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,473 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
Vodafone Group Plc New Sponsored ADR | SPONSORED ADR | 92857W308 | 4 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Vulcan Materials Common | COM | 929160109 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 71 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,236 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 92 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Waste Management Inc New | COM | 94106L109 | 672 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 252 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Weyerhaeuser Common | COM NEW | 962166104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Williams Co Inc | COM | 969457100 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | 53 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 | 140 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | 114 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Wisdomtree International Smallcap Div ETF | INTL SMCAP DIV | 97717W760 | 75 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 17 | 247 | SH | SOLE | 247 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 21 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,644 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 714 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 192 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Johnson Controls International PLC Shs | SHS | G51502105 | 92 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Linde PLC Corp | SHS | G5494J103 | 200 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 122 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Alcon Inc Ord Shs Common | ORD SHS | H01301128 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Chubb Limited, Zuerich | COM | H1467J104 | 577 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Logitech International Sa, Apples Namen-akt. | SHS | H50430232 | 1,014 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
Transocean LTD | REG SHS | H8817H100 | 27 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Innoviz Technologies Ltd Corp | SHS | M5R635108 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Stellantis N V F | SHS | N82405106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 |