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 |
|
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 | 70 | 541 | SH | SOLE | 0 | 0 | 541 | ||
Abbott Laboratories | COMMON | 002824100 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AbbVie Inc | COMMON | 00287Y109 | 222 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Abiomed Inc Com | COMMON | 003654100 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Activision Blizzard Inc | COMMON | 00507V109 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Adobe Inc | COMMON | 00724F101 | 112 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Advance Auto Parts Inc | COMMON | 00751Y106 | 21 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Advanced Micro Devices Inc | COMMON | 007903107 | 119 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
Alerian MLP ETF | ETF | 00162Q452 | 429 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
AllianceBernstein Holding LP | COMMON | 01881G106 | 71 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Alliant Energy Corp | COMMON | 018802108 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Alphabet Inc | COMMON | 02079K107 | 370 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Alphabet Inc | COMMON | 02079K305 | 262 | 120 | SH | SOLE | 10 | 0 | 110 | ||
Amazon.com Inc | COMMON | 023135106 | 287 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMC Entertainment Holdings Inc | COMMON | 00165C104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Ameren Corp | COMMON | 023608102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
American Electric Power Co Inc | COMMON | 025537101 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
American International Group Inc | COMMON | 026874784 | 103 | 2,020 | SH | SOLE | 779 | 0 | 1,241 | ||
American Tower Corp | COMMON | 03027X100 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AmerisourceBergen Corp | COMMON | 03073E105 | 67 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Amphenol Corp | COMMON | 032095101 | 76 | 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 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Apple Inc | COMMON | 037833100 | 1,103 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
Artisan Partners Asset Management Inc | COMMON | 04316A108 | 1,560 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | ||
Aspira Womens Health Inc | COMMON | 04537Y109 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AstraZeneca PLC ADR | ADR | 046353108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T Inc | COMMON | 00206R102 | 26 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
Automatic Data Processing Inc | COMMON | 053015103 | 60 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Avanos Medical Inc | COMMON | 05350V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Bank of America Corp | COMMON | 060505104 | 127 | 4,064 | SH | SOLE | 330 | 0 | 3,734 | ||
Bank of Montreal | COMMON | 063671101 | 201 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
Becton, Dickinson and Co | COMMON | 075887109 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 219 | 802 | SH | SOLE | 0 | 0 | 802 | ||
Blackline Inc | COMMON | 09239B109 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BlackRock Inc | COMMON | 09247X101 | 45 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 80 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Boeing Co | COMMON | 097023105 | 63 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Brighthouse Financial Inc | COMMON | 10922N103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Bristol-Myers Squibb Company | COMMON | 110122108 | 97 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
California Water Service Group | COMMON | 130788102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Carrier Global Corp | COMMON | 14448C104 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Caterpillar Inc | COMMON | 149123101 | 278 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
Charles Schwab Corp | COMMON | 808513105 | 292 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Chevron Corp | COMMON | 166764100 | 60 | 417 | SH | SOLE | 0 | 0 | 417 | ||
Chubb Ltd | COMMON | H1467J104 | 48 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Church & Dwight Co Inc | COMMON | 171340102 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ciena Corp | COMMON | 171779309 | 62 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Cigna Corp | COMMON | 125523100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cintas Corp | COMMON | 172908105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Cisco Systems Inc | COMMON | 17275R102 | 185 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
Citigroup Inc | COMMON | 172967341 | 9 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CME Group Inc Class A | COMMON | 12572Q105 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Coca-Cola Co | COMMON | 191216100 | 136 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
Coinbase Global Inc | COMMON | 19260Q107 | 94 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Colgate-Palmolive Co | COMMON | 194162103 | 48 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Comcast Corp | COMMON | 20030N101 | 36 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Compass Diversified Holdings | COMMON | 20451Q104 | 248 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
ConocoPhillips | COMMON | 20825C104 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CONSTELLATION ENERGY ORD WI | COMMON | 21037T109 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 25 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Corning Inc | COMMON | 219350105 | 40 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 44 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Curaleaf Holdings Inc | COMMON | 23126M102 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS Health Corp | COMMON | 126650100 | 287 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
D.R. Horton Inc | COMMON | 23331A109 | 120 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Danaher Corp | COMMON | 235851102 | 340 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Delta Air Lines Inc | COMMON | 247361702 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 | 12 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Dominion Energy Inc | COMMON | 25746U109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dow Inc | COMMON | 260557103 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DuPont de Nemours Inc | COMMON | 26614N102 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Eaton Corp PLC | COMMON | G29183103 | 35 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Edwards Lifesciences Corp | COMMON | 28176E108 | 17 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Eli Lilly and Co | COMMON | 532457108 | 162 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Emerson Electric Co | COMMON | 291011104 | 20 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Energy Transfer LP | COMMON | 29273V100 | 35 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
Equinor ASA ADR | ADR | 29446M102 | 35 | 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 | 89 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Exact Sciences Corp | COMMON | 30063P105 | 47 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
Exelon Corp | COMMON | 30161N101 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Expedia Group Inc | COMMON | 30212P303 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Exxon Mobil Corp | COMMON | 30231G102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Facebook Inc | COMMON | 30303M102 | 72 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Fidelity National Information Services Inc | COMMON | 31620M106 | 176 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
Fifth Third Bancorp | COMMON | 316773100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Capital Strength ETF | ETF | 33733E104 | 8 | 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 | 94 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
First Trust NASDAQ-100 Equal Wtd ETF | ETF | 337344105 | 203 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
First Trust Value Line Dividend ETF | ETF | 33734H106 | 68 | 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 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
General Electric Co | COMMON | 369604301 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
General Motors Co | COMMON | 37045V100 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Genuine Parts Co | COMMON | 372460105 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Gilead Sciences Inc | COMMON | 375558103 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Global Cord Blood Corp | COMMON | G39342103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global Partners LP | COMMON | 37946R109 | 94 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 133 | 449 | SH | SOLE | 0 | 0 | 449 | ||
Henderson Group Plc | COMMON | G4474Y214 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Henry Schein Inc | COMMON | 806407102 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 24 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Honeywell International Inc | COMMON | 438516106 | 52 | 298 | SH | SOLE | 0 | 0 | 298 | ||
HP Inc | COMMON | 40434L105 | 62 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
Illinois Tool Works Inc | COMMON | 452308109 | 43 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Intel Corp | COMMON | 458140100 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Intercontinental Exchange Inc | COMMON | 45866F104 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
International Business Machines Corp | COMMON | 459200101 | 602 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
Invesco DB Commodity Tracking ETF | ETF | 46138B103 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invesco S&P 500 Equal Weight Tech ETF | ETF | 46137V282 | 39 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 163 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 124 | 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 Core MSCI Emerging Markets ETF | ETF | 46434G103 | 599 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 168 | 443 | SH | SOLE | 0 | 0 | 443 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 16,072 | 173,917 | SH | SOLE | 7,256 | 0 | 166,661 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 5 | 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 | 153 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 3,909 | 41,370 | SH | SOLE | 0 | 0 | 41,370 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 96 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
iShares Gold Trust ETF | ETF | 464285204 | 30 | 868 | SH | SOLE | 0 | 0 | 868 | ||
Ishares International | COMMON | 464288448 | 285 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 46 | 888 | SH | SOLE | 0 | 0 | 888 | ||
iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | 38 | 642 | SH | SOLE | 0 | 0 | 642 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 113 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
Ishares MSCI EAFE ETF | ETF | 464287465 | 193 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 2,377 | 22,344 | SH | SOLE | 9 | 0 | 22,335 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 27 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 61 | 423 | SH | SOLE | 0 | 0 | 423 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 236 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
iShares Russell 3000 | COMMON | 464287689 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 591 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
iShares S&P 100 ETF | ETF | 464287101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 3,384 | 38,010 | SH | SOLE | 0 | 0 | 38,010 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,909 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
iShares US Preferred Stock ETF | ETF | 464288687 | 2,160 | 65,705 | SH | SOLE | 59 | 0 | 65,646 | ||
Johnson & Johnson | COMMON | 478160104 | 217 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
JPMorgan Chase & Co | COMMON | 46625H100 | 116 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
Kayne Anderson MLP/Midstream | COMMON | 486606106 | 369 | 44,091 | SH | SOLE | 0 | 0 | 44,091 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
KKR & Co Inc | COMMON | 48251W104 | 231 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Kornit Digital Ltd | COMMON | M6372Q113 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
L Brands Inc | COMMON | 070830104 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Linde PLC | COMMON | G5494J103 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Lockheed Martin Corp | COMMON | 539830109 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Lowe's Companies Inc | COMMON | 548661107 | 31 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Lululemon Athletica Inc | COMMON | 550021109 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ManpowerGroup Inc | COMMON | 56418H100 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Marcus Corp | COMMON | 566330106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Marriott International Inc | COMMON | 571903202 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Masco Corp | COMMON | 574599106 | 104 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
Mastercard Inc | COMMON | 57636Q104 | 142 | 450 | SH | SOLE | 0 | 0 | 450 | ||
McDonald's Corp | COMMON | 580135101 | 234 | 946 | SH | SOLE | 0 | 0 | 946 | ||
McKesson Corp | COMMON | 58155Q103 | 171 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Medtronic PLC | COMMON | G5960L103 | 53 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Merck & Co Inc | COMMON | 58933Y105 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MetLife Inc | COMMON | 59156R108 | 126 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MGIC Investment Corp | COMMON | 552848103 | 328 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Microchip Technology Inc | COMMON | 595017104 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Microsoft Corp | COMMON | 594918104 | 1,388 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
Moderna Inc | COMMON | 60770K107 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Mondelez International Inc | COMMON | 609207105 | 38 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Morgan Stanley | COMMON | 617446448 | 179 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
Motorola Solutions Inc | COMMON | 620076307 | 275 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
Nestle SA ADR | ADR | 641069406 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Netflix Inc | COMMON | 64110L106 | 44 | 249 | SH | SOLE | 0 | 0 | 249 | ||
New Residential Invt Corp Com New | COMMON | 64828T201 | 140 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Newmont Corp | COMMON | 651639106 | 16 | 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 | 32 | 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 | 486 | 63,465 | SH | SOLE | 0 | 0 | 63,465 | ||
Nuveen Pref & Income Securities Fund | COMMON | 67072C105 | 118 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
Nuveen Quality Muni Income Fund | COMMON | 67066V101 | 94 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
NVIDIA Corp | COMMON | 67066G104 | 127 | 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 | 77 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Old Natl Bancorp Ind | COMMON | 680033107 | 521 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
Oppenheimer S&P 500 Revenue ETF | ETF | 46138G698 | 33 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Oracle Corp | COMMON | 68389X105 | 21 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Otis Worldwide Corp | COMMON | 68902V107 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Paychex Inc | COMMON | 704326107 | 99 | 870 | SH | SOLE | 0 | 0 | 870 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 191 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
PepsiCo Inc | COMMON | 713448108 | 184 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Pfizer Inc | COMMON | 717081103 | 81 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
Phillips 66 | COMMON | 718546104 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Physicians Realty Trust | COMMON | 71943U104 | 105 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PIMCO Municipal Income II | COMMON | 72200W106 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PPL Corp | COMMON | 69351T106 | 19 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Procter & Gamble Co | COMMON | 742718109 | 221 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
PROLOGIS INC | COMMON | 74340W103 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ProShares MSCI EAFE Dividend Growers ETF | ETF | 74347B839 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 25 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Proterra Inc | COMMON | 74374T109 | 191 | 41,196 | SH | SOLE | 0 | 0 | 41,196 | ||
Prudential Financial Inc | COMMON | 744320102 | 325 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
PS Business Parks Inc | COMMON | 69360J107 | 26 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Public Service Enterprise Group Inc | COMMON | 744573106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Qualcomm Inc | COMMON | 747525103 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Raymond James Financial Inc | COMMON | 754730109 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Raytheon Technologies Corp | COMMON | 75513E101 | 37 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Republic Services Inc | COMMON | 760759100 | 134 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Roadrunner Transportation Systems Inc | COMMON | 76973Q204 | 27 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Royce Value Trust | COMMON | 780910105 | 98 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
S&P Global Inc | COMMON | 78409V104 | 83 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Salesforce.com Inc | COMMON | 79466L302 | 86 | 522 | SH | SOLE | 133 | 0 | 389 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,478 | 58,216 | SH | SOLE | 43 | 0 | 58,173 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,493 | 47,467 | SH | SOLE | 0 | 0 | 47,467 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 188 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,401 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 64 | 889 | SH | SOLE | 0 | 0 | 889 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Select Sector Industrial | COMMON | 81369Y704 | 27 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | COMMON | 81369Y407 | 22 | 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 | 23 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Shopify Inc | COMMON | 82509L107 | 125 | 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 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 423 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,966 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 155 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SPDR S&P 500 ESG ETF | ETF | 78468R531 | 290 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 71 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Starbucks Corp | COMMON | 855244109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Stryker Corp | COMMON | 863667101 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Sysco Corp | COMMON | 871829107 | 93 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
Target Corp | COMMON | 87612E106 | 26 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Teladoc Inc | COMMON | 87918A105 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELUS Corp | COMMON | 87971M103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Tesla Inc | COMMON | 88160R101 | 300 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Texas Instruments Inc | COMMON | 882508104 | 81 | 528 | SH | SOLE | 0 | 0 | 528 | ||
The AES Corp | COMMON | 00130H105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
The AZEK Co Inc Class A | COMMON | 05478C105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
The Home Depot Inc | COMMON | 437076102 | 307 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
The Walt Disney Co | COMMON | 254687106 | 53 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Thermo Fisher Scientific Inc | COMMON | 883556102 | 16 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TJX Companies Inc | COMMON | 872540109 | 63 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
T-Mobile US Inc | COMMON | 872590104 | 98 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Town Center Bank II | COMMON | 892105107 | 28 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
TPG PARTNERS LLC CL A COM | COMMON | 872657101 | 120 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
U.S. Bancorp | COMMON | 902973304 | 148 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
Union Pacific Corp | COMMON | 907818108 | 36 | 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 | 58 | 318 | SH | SOLE | 0 | 0 | 318 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 64 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 207 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 1,111 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
Vanguard Financials ETF | ETF | 92204A405 | 38 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 | 4,590 | 44,473 | SH | SOLE | 9 | 0 | 44,464 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 5,426 | 132,979 | SH | SOLE | 16,632 | 0 | 116,347 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 252 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
Vanguard Growth ETF | ETF | 922908736 | 918 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 46,534 | 457,561 | SH | SOLE | 28,592 | 0 | 428,969 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 38 | 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 | 98 | 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 | 8,943 | 50,993 | SH | SOLE | 1,186 | 0 | 49,807 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Vanguard Mortgage Backed ETF | ETF | 92206C771 | 12 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Vanguard Muni Bnd Tax-Exempt ETF | ETF | 922907746 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 1,137 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 91 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 23 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 28 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 251 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 44 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 9,310 | 49,361 | SH | SOLE | 17 | 0 | 49,344 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 41 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Vanguard Value ETF | ETF | 922908744 | 292 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
Verizon Communications Inc | COMMON | 92343V104 | 61 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
Viatris Inc | COMMON | 92556V106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Victorias Secret And Co Common Stock | COMMON | 926400102 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 92647N824 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Visa Inc | COMMON | 92826C839 | 43 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Walgreens Boots Alliance Inc | COMMON | 931427108 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Walmart Inc | COMMON | 931142103 | 36 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Warner Bros. Discovery Ord Shares A | COMMON | 934423104 | 3 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Waste Management Inc | COMMON | 94106L109 | 97 | 635 | SH | SOLE | 0 | 0 | 635 | ||
WEC Energy Group Inc | COMMON | 92939U106 | 69 | 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 | ||
WisdomTree International Hedged Quality Dividend G ETF | ETF | 97717X594 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | 46 | 794 | SH | SOLE | 0 | 0 | 794 |