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 |
3M Co | COMMON | 88579Y101 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
8x8 Inc | COMMON | 282914100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Abbott Laboratories | COMMON | 002824100 | 21 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AbbVie Inc | COMMON | 00287Y109 | 213 | 1,586 | SH | SOLE | 136 | 0 | 1,450 | ||
Abiomed Inc Com | COMMON | 003654100 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Activision Blizzard Inc | COMMON | 00507V109 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Adobe Inc | COMMON | 00724F101 | 84 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Advanced Micro Devices Inc | COMMON | 007903107 | 98 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
Alerian MLP ETF | ETF | 00162Q452 | 455 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
AllianceBernstein Holding LP | COMMON | 01881G106 | 147 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Alliant Energy Corp | COMMON | 018802108 | 17 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Alphabet Inc | COMMON | 02079K107 | 325 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Alphabet Inc | COMMON | 02079K305 | 230 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Amazon.com Inc | COMMON | 023135106 | 314 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | COMMON | 00165C203 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMC Entertainment Holdings Inc | COMMON | 00165C104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Amcor PLC | COMMON | G0250X107 | 8 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Ameren Corp | COMMON | 023608102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
American Electric Power Co Inc | COMMON | 025537101 | 31 | 360 | SH | SOLE | 120 | 0 | 240 | ||
American International Group Inc | COMMON | 026874784 | 96 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
American Tower Corp | COMMON | 03027X100 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AmerisourceBergen Corp | COMMON | 03073E105 | 64 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Amgen Inc | COMMON | 031162100 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Amphenol Corp | COMMON | 032095101 | 79 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Amplify Transformational Data Shrg ETF | ETF | 032108607 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Analog Devices Inc | COMMON | 032654105 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Apple Inc | COMMON | 037833100 | 1,111 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
Arbor Realty Trust Inc | COMMON | 038923868 | 23 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
Artisan Partners Asset Management Inc | COMMON | 04316A108 | 1,181 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | ||
Aspira Womens Health Inc | COMMON | 04537Y109 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AstraZeneca PLC ADR | ADR | 046353108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T Inc | COMMON | 00206R102 | 200 | 13,054 | SH | SOLE | 1,387 | 0 | 11,667 | ||
Automatic Data Processing Inc | COMMON | 053015103 | 64 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Avanos Medical Inc | COMMON | 05350V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Bank of America Corp | COMMON | 060505104 | 123 | 4,064 | SH | SOLE | 330 | 0 | 3,734 | ||
Bank of Montreal | COMMON | 063671101 | 183 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
Barrick Gold Corp | COMMON | 067901108 | 155 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
BCE Inc | COMMON | 05534B760 | 23 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Becton, Dickinson and Co | COMMON | 075887109 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 80 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Blackline Inc | COMMON | 09239B109 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BlackRock Inc | COMMON | 09247X101 | 41 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BlackRock Innovation and Growth Trust | COMMON | 09260Q108 | 80 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 73 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Blink Charging Co | COMMON | 09354A100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Boeing Co | COMMON | 097023105 | 56 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Brighthouse Financial Inc | COMMON | 10922N103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Bristol-Myers Squibb Company | COMMON | 110122108 | 103 | 1,446 | SH | SOLE | 187 | 0 | 1,259 | ||
Canadian Imperial Bank of Commerce | COMMON | 136069101 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Carrier Global Corp | COMMON | 14448C104 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Caterpillar Inc | COMMON | 149123101 | 257 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
CCA Industries Inc | COMMON | 124867102 | 9 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ChargePoint Holdings Inc | COMMON | 15961R105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Charles Schwab Corp | COMMON | 808513105 | 322 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
Chevron Corp | COMMON | 166764100 | 82 | 572 | SH | SOLE | 65 | 0 | 507 | ||
Chubb Ltd | COMMON | H1467J104 | 44 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Church & Dwight Co Inc | COMMON | 171340102 | 43 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ciena Corp | COMMON | 171779309 | 55 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Cigna Corp | COMMON | 125523100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cintas Corp | COMMON | 172908105 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Cisco Systems Inc | COMMON | 17275R102 | 160 | 3,991 | SH | SOLE | 310 | 0 | 3,681 | ||
Citigroup Inc | COMMON | 172967341 | 9 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Clorox Co | COMMON | 189054109 | 16 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CME Group Inc Class A | COMMON | 12572Q105 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Coca-Cola Co | COMMON | 191216100 | 121 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
Coeur Mining Inc | COMMON | 192108504 | 27 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Coinbase Global Inc | COMMON | 19260Q107 | 140 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
Colgate-Palmolive Co | COMMON | 194162103 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Comcast Corp | COMMON | 20030N101 | 27 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Compass Diversified Holdings | COMMON | 20451Q104 | 209 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
Conagra Brands Inc | COMMON | 205887102 | 12 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 19 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Constellation Brands Inc | COMMON | 21036P108 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSTELLATION ENERGY ORD WI | COMMON | 21037T109 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 23 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Corning Inc | COMMON | 219350105 | 37 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 43 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Cricut Inc Class A | COMMON | 22658D100 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Crown Castle International Corp | COMMON | 22822V101 | 22 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Curaleaf Holdings Inc | COMMON | 23126M102 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS Health Corp | COMMON | 126650100 | 295 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
D.R. Horton Inc | COMMON | 23331A109 | 122 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Danaher Corp | COMMON | 235851102 | 248 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Delta Air Lines Inc | COMMON | 247361702 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Digital Realty Trust Inc | COMMON | 253868103 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 | 10 | 519 | SH | SOLE | 0 | 0 | 519 | ||
Docusign INC | COMMON | 256163106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Dominion Energy Inc | COMMON | 25746U109 | 36 | 514 | SH | SOLE | 314 | 0 | 200 | ||
Dow Inc | COMMON | 260557103 | 13 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Duke Energy Corp | COMMON | 26441C204 | 22 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Eaton Corp PLC | COMMON | G29183103 | 37 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Edwards Lifesciences Corp | COMMON | 28176E108 | 15 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Eli Lilly and Co | COMMON | 532457108 | 162 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Emerson Electric Co | COMMON | 291011104 | 19 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Enbridge Inc | COMMON | 29250N105 | 29 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Energy Transfer LP | COMMON | 29273V100 | 39 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
Equinor ASA ADR | ADR | 29446M102 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ERF Wireless Inc | COMMON | 26884K309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EV National Muni Opps Trust | COMMON | 27829L105 | 82 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Exact Sciences Corp | COMMON | 30063P105 | 39 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
Exelon Corp | COMMON | 30161N101 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Expedia Group Inc | COMMON | 30212P303 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Exxon Mobil Corp | COMMON | 30231G102 | 41 | 471 | SH | SOLE | 251 | 0 | 220 | ||
Facebook Inc | COMMON | 30303M102 | 60 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Fidelity National Information Services Inc | COMMON | 31620M106 | 145 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
Fifth Third Bancorp | COMMON | 316773100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Capital Strength ETF | ETF | 33733E104 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 30 | 734 | SH | SOLE | 0 | 0 | 734 | ||
First Trust Dow Jones Internet ETF | ETF | 33733E302 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
First Trust Managed Municipal ETF | ETF | 33739N108 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
First Trust NASDAQ Cln Edge GrnEngyETF | ETF | 33733E500 | 103 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
First Trust NASDAQ-100 Equal Wtd ETF | ETF | 337344105 | 195 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
First Trust Value Line Dividend ETF | ETF | 33734H106 | 63 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
Ford Motor Co | COMMON | 345370860 | 93 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
Freeport-McMoRan Inc | COMMON | 35671D857 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
General Electric Co | COMMON | 369604301 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
General Mills Inc | COMMON | 370334104 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
General Motors Co | COMMON | 37045V100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Genuine Parts Co | COMMON | 372460105 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Gilead Sciences Inc | COMMON | 375558103 | 52 | 837 | SH | SOLE | 587 | 0 | 250 | ||
Global Cord Blood Corp | COMMON | G39342103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global Partners LP | COMMON | 37946R109 | 99 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 219 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Henderson Group Plc | COMMON | G4474Y214 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Henry Schein Inc | COMMON | 806407102 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 22 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Honeywell International Inc | COMMON | 438516106 | 50 | 298 | SH | SOLE | 0 | 0 | 298 | ||
HP Inc | COMMON | 40434L105 | 47 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
Huntington Bancshares Inc | COMMON | 446150104 | 17 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON | 452308109 | 42 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Intel Corp | COMMON | 458140100 | 80 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
Intercontinental Exchange Inc | COMMON | 45866F104 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
International Business Machines Corp | COMMON | 459200101 | 589 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
Invesco DB Commodity Tracking ETF | ETF | 46138B103 | 8 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invesco S&P 500 Equal Weight Tech ETF | ETF | 46137V282 | 37 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 152 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 117 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Invitae Corp | COMMON | 46185L103 | 10 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iPath Bloomberg Coffee SubTR ETN | ETF | 06739H297 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Ishare Edge MSCI Min Vol ETF | ETF | 46429B689 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Ishares 1-3 Year Treasry | COMMON | 464287457 | 130 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 524 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 159 | 443 | SH | SOLE | 0 | 0 | 443 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 15,772 | 180,890 | SH | SOLE | 3,023 | 0 | 177,867 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 144 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 3,606 | 40,715 | SH | SOLE | 0 | 0 | 40,715 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 93 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
iShares Gold Trust ETF | ETF | 464285204 | 28 | 893 | SH | SOLE | 0 | 0 | 893 | ||
iShares International Select Dividend ETF | ETF | 464288448 | 1,242 | 55,110 | SH | SOLE | 7,936 | 0 | 47,174 | ||
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 45 | 888 | SH | SOLE | 0 | 0 | 888 | ||
iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | 36 | 642 | SH | SOLE | 0 | 0 | 642 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 101 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
Ishares MSCI EAFE ETF | ETF | 464287465 | 173 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 7,606 | 74,147 | SH | SOLE | 0 | 0 | 74,147 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 58 | 423 | SH | SOLE | 0 | 0 | 423 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 230 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
iShares Russell 3000 | COMMON | 464287689 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 568 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
iShares S&P 100 ETF | ETF | 464287101 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 3,969 | 48,142 | SH | SOLE | 0 | 0 | 48,142 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,739 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
iShares US Preferred Stock ETF | ETF | 464288687 | 2,726 | 86,085 | SH | SOLE | 0 | 0 | 86,085 | ||
iShares US Real Estate ETF | ETF | 464287739 | 303 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 200 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
JPMorgan Chase & Co | COMMON | 46625H100 | 108 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
Kayne Anderson MLP/Midstream | COMMON | 486606106 | 357 | 44,091 | SH | SOLE | 0 | 0 | 44,091 | ||
KeyCorp | COMMON | 493267108 | 8 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 33 | 295 | SH | SOLE | 135 | 0 | 160 | ||
KKR & Co Inc | COMMON | 48251W104 | 215 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Kornit Digital Ltd | COMMON | M6372Q113 | 11 | 425 | SH | SOLE | 0 | 0 | 425 | ||
KYNDRYL HOLDINGS ORD WI | COMMON | 50155Q100 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
L Brands Inc | COMMON | 070830104 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Linde PLC | COMMON | G5494J103 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Lockheed Martin Corp | COMMON | 539830109 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Lowe's Companies Inc | COMMON | 548661107 | 33 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Lululemon Athletica Inc | COMMON | 550021109 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Marcus Corp | COMMON | 566330106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Marqeta Inc Class A | COMMON | 57142B104 | 9 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
Marriott International Inc | COMMON | 571903202 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Masco Corp | COMMON | 574599106 | 96 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
Mastercard Inc | COMMON | 57636Q104 | 128 | 450 | SH | SOLE | 0 | 0 | 450 | ||
McDonald's Corp | COMMON | 580135101 | 1,133 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
McKesson Corp | COMMON | 58155Q103 | 178 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Medtronic PLC | COMMON | G5960L103 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Merck & Co Inc | COMMON | 58933Y105 | 32 | 376 | SH | SOLE | 250 | 0 | 126 | ||
MetLife Inc | COMMON | 59156R108 | 122 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MGIC Investment Corp | COMMON | 552848103 | 333 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Microchip Technology Inc | COMMON | 595017104 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Microsoft Corp | COMMON | 594918104 | 1,188 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
Moderna Inc | COMMON | 60770K107 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Molson Coors Brewing Co B | COMMON | 60871R209 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Mondelez International Inc | COMMON | 609207105 | 30 | 553 | SH | SOLE | 0 | 0 | 553 | ||
Morgan Stanley | COMMON | 617446448 | 186 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
Motorola Solutions Inc | COMMON | 620076307 | 294 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
Nestle SA ADR | ADR | 641069406 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Netflix Inc | COMMON | 64110L106 | 49 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Newmont Corp | COMMON | 651639106 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NextEra Energy Inc | COMMON | 65339F101 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Nike Inc | COMMON | 654106103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Northrop Grumman Corp | COMMON | 666807102 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Nutrien Ltd | COMMON | 67077M108 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nuveen Municipal Value | COMMON | 670928100 | 6 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Nuveen Pref & Income Opps Fund | COMMON | 67073B106 | 441 | 63,465 | SH | SOLE | 0 | 0 | 63,465 | ||
Nuveen Pref & Income Securities Fund | COMMON | 67072C105 | 107 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
Nuveen Quality Muni Income Fund | COMMON | 67066V101 | 83 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
NVIDIA Corp | COMMON | 67066G104 | 102 | 840 | SH | SOLE | 0 | 0 | 840 | ||
OCCIDENTAL PETE CORP WT EXP | COMMON | 674599162 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OLD NATIONAL BAN DS 1 40 SRS C PRF | COMMON | 68003D303 | 76 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Old Natl Bancorp Ind | COMMON | 680033107 | 580 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
OPKO Health Inc | COMMON | 68375N103 | 60 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Oppenheimer S&P 500 Revenue ETF | ETF | 46138G698 | 32 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Otis Worldwide Corp | COMMON | 68902V107 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Paychex Inc | COMMON | 704326107 | 98 | 870 | SH | SOLE | 0 | 0 | 870 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 236 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
Peloton Interactive Inc | COMMON | 70614W100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Pennymac Mortgage Investment Trust | COMMON | 70931T103 | 36 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PepsiCo Inc | COMMON | 713448108 | 181 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Pfizer Inc | COMMON | 717081103 | 46 | 1,059 | SH | SOLE | 317 | 0 | 742 | ||
Philip Morris International Inc | COMMON | 718172109 | 27 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Phillips 66 | COMMON | 718546104 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Physicians Realty Trust | COMMON | 71943U104 | 90 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PIMCO Municipal Income II | COMMON | 72200W106 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Plug Power Inc | COMMON | 72919P202 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PNC Financial Services Group Inc | COMMON | 693475105 | 19 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PPL Corp | COMMON | 69351T106 | 28 | 1,121 | SH | SOLE | 415 | 0 | 706 | ||
Priority Income Fund 6 PCT Series J Term Preferred | COMMON | 74274W772 | 49 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Procter & Gamble Co | COMMON | 742718109 | 144 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
PROLOGIS INC | COMMON | 74340W103 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ProShares MSCI EAFE Dividend Growers ETF | ETF | 74347B839 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 23 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Proterra Inc | COMMON | 74374T109 | 205 | 41,196 | SH | SOLE | 0 | 0 | 41,196 | ||
Prudential Financial Inc | COMMON | 744320102 | 291 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
Public Service Enterprise Group Inc | COMMON | 744573106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Qualcomm Inc | COMMON | 747525103 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Raymond James Financial Inc | COMMON | 754730109 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Raytheon Technologies Corp | COMMON | 75513E101 | 32 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Realty Income Corp | COMMON | 756109104 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Republic Services Inc | COMMON | 760759100 | 140 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Rithm Capital Corp | COMMON | 64828T201 | 110 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Roadrunner Transportation Systems Inc | COMMON | 76973Q204 | 22 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Royce Value Trust | COMMON | 780910105 | 88 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
S&P Global Inc | COMMON | 78409V104 | 75 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Salesforce.com Inc | COMMON | 79466L302 | 75 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,413 | 63,066 | SH | SOLE | 0 | 0 | 63,066 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,599 | 56,841 | SH | SOLE | 0 | 0 | 56,841 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 168 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,086 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 59 | 889 | SH | SOLE | 0 | 0 | 889 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 51 | 837 | SH | SOLE | 0 | 0 | 837 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Select Sector Industrial | COMMON | 81369Y704 | 25 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | COMMON | 81369Y407 | 23 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | 81369Y506 | 102 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Select Sector Spdr Trust The Health Care Select Se | COMMON | 81369Y209 | 22 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Shopify Inc | COMMON | 82509L107 | 108 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Simon Property Group Inc | COMMON | 828806109 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Southern Co | COMMON | 842587107 | 25 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 378 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
SPDR S&P 500 ESG ETF | ETF | 78468R531 | 273 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,071 | 8,598 | SH | SOLE | 735 | 0 | 7,863 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 147 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 67 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Sprott Gold Miners ETF | ETF | 85210B102 | 87 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
Sprott Physical Gold and Silver Trust | COMMON | 85208R101 | 140 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SSR Mining Inc | COMMON | 784730103 | 88 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Starbucks Corp | COMMON | 855244109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Stryker Corp | COMMON | 863667101 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Sysco Corp | COMMON | 871829107 | 42 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Tactile Sys Technology Inc Com | COMMON | 87357P100 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Target Corp | COMMON | 87612E106 | 28 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Teladoc Inc | COMMON | 87918A105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELUS Corp | COMMON | 87971M103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Tesla Inc | COMMON | 88160R101 | 355 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
Teva Pharmaceutical Industries Ltd ADR | ADR | 881624209 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Instruments Inc | COMMON | 882508104 | 82 | 528 | SH | SOLE | 0 | 0 | 528 | ||
The AZEK Co Inc Class A | COMMON | 05478C105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
The Home Depot Inc | COMMON | 437076102 | 309 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
The Walt Disney Co | COMMON | 254687106 | 27 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Thermo Fisher Scientific Inc | COMMON | 883556102 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TJX Companies Inc | COMMON | 872540109 | 70 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
T-Mobile US Inc | COMMON | 872590104 | 97 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TotalEnergies SE | COMMON | 89151E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Town Center Bank II | COMMON | 892105107 | 22 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
TPG PARTNERS LLC CL A COM | COMMON | 872657101 | 278 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Truist Financial Corp | COMMON | 89832Q109 | 18 | 418 | SH | SOLE | 418 | 0 | 0 | ||
U.S. Bancorp | COMMON | 902973304 | 142 | 3,510 | SH | SOLE | 284 | 0 | 3,226 | ||
Union Pacific Corp | COMMON | 907818108 | 33 | 169 | SH | SOLE | 0 | 0 | 169 | ||
United Airlines Holdings Inc | COMMON | 910047109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
United Parcel Service Inc | COMMON | 911312106 | 59 | 367 | SH | SOLE | 49 | 0 | 318 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 63 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VanEck BDC Income ETF | ETF | 92189F411 | 26 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 195 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 450 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
Vanguard Financials ETF | ETF | 92204A405 | 36 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 | 4,289 | 46,212 | SH | SOLE | 0 | 0 | 46,212 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 7,501 | 206,285 | SH | SOLE | 11,320 | 0 | 194,965 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 222 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
Vanguard Growth ETF | ETF | 922908736 | 881 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 45,141 | 475,769 | SH | SOLE | 17,714 | 0 | 458,055 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 36 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard Mega Cap ETF | ETF | 921910873 | 92 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 9,402 | 55,133 | SH | SOLE | 612 | 0 | 54,521 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Vanguard Mortgage Backed ETF | ETF | 92206C771 | 11 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Vanguard Muni Bnd Tax-Exempt ETF | ETF | 922907746 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 1,087 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 86 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 22 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 539 | 3,155 | SH | SOLE | 2,995 | 0 | 160 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 242 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 42 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 10,066 | 56,089 | SH | SOLE | 0 | 0 | 56,089 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 38 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Vanguard Value ETF | ETF | 922908744 | 275 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
Vaxart Inc Com New | COMMON | 92243A200 | 8 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Verizon Communications Inc | COMMON | 92343V104 | 158 | 4,159 | SH | SOLE | 760 | 0 | 3,399 | ||
Viatris Inc | COMMON | 92556V106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Victorias Secret And Co Common Stock | COMMON | 926400102 | 10 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 92647N824 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Visa Inc | COMMON | 92826C839 | 1,033 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
Walgreens Boots Alliance Inc | COMMON | 931427108 | 13 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Walmart Inc | COMMON | 931142103 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Warner Bros. Discovery Ord Shares A | COMMON | 934423104 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Waste Management Inc | COMMON | 94106L109 | 102 | 635 | SH | SOLE | 0 | 0 | 635 | ||
WEC Energy Group Inc | COMMON | 92939U106 | 61 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Western Graphite Inc (nv) | COMMON | 95829V100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Westinghouse Air Brake Technologies Corp | COMMON | 929740108 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Wheaton Precious Metals Corp | COMMON | 962879102 | 66 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
Williams Companies Inc | COMMON | 969457100 | 24 | 845 | SH | SOLE | 845 | 0 | 0 | ||
WisdomTree International Hedged Quality Dividend G ETF | ETF | 97717X594 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | 43 | 794 | SH | SOLE | 0 | 0 | 794 |