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 |
7 |
260 |
SH |
|
SOLE |
|
260 |
0 |
0 |
AFLAC Inc |
COM |
001055102 |
27 |
492 |
SH |
|
SOLE |
|
492 |
0 |
0 |
Alps ETF Tr |
ALERIAN MLP |
00162Q452 |
6 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
AT&T Inc |
COM |
00206R102 |
354 |
16,901 |
SH |
|
SOLE |
|
16,901 |
0 |
0 |
ARK Innovation ETF |
INNOVATION ETF |
00214Q104 |
67 |
1,688 |
SH |
|
SOLE |
|
1,688 |
0 |
0 |
Abbott Labs |
COM |
002824100 |
942 |
8,666 |
SH |
|
SOLE |
|
8,666 |
0 |
0 |
Abbvie Inc Com |
COM |
00287Y109 |
1,935 |
12,636 |
SH |
|
SOLE |
|
12,636 |
0 |
0 |
Activision Blizzard Inc |
COM |
00507V109 |
753 |
9,667 |
SH |
|
SOLE |
|
9,667 |
0 |
0 |
Adobe Systems Incorporated Delaware |
COM |
00724F101 |
8 |
22 |
SH |
|
SOLE |
|
22 |
0 |
0 |
Air Products and Chemicals |
COM |
009158106 |
828 |
3,445 |
SH |
|
SOLE |
|
3,445 |
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 |
5 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
Allstate Corp |
COM |
020002101 |
1,661 |
13,104 |
SH |
|
SOLE |
|
13,104 |
0 |
0 |
Alphabet Inc Class C |
CAP STK CL C |
02079K107 |
361 |
165 |
SH |
|
SOLE |
|
165 |
0 |
0 |
Alphabet Inc Class A |
CAP STK CL A |
02079K305 |
5,204 |
2,388 |
SH |
|
SOLE |
|
2,388 |
0 |
0 |
Altria Group Inc |
COM |
02209S103 |
1,784 |
42,706 |
SH |
|
SOLE |
|
42,706 |
0 |
0 |
Amazon Com Inc |
COM |
023135106 |
3,507 |
33,020 |
SH |
|
SOLE |
|
33,020 |
0 |
0 |
America Movil Sab DE ADR |
SPON ADR L SHS |
02364W105 |
5 |
234 |
SH |
|
SOLE |
|
234 |
0 |
0 |
American Electric Power Co |
COM |
025537101 |
206 |
2,150 |
SH |
|
SOLE |
|
2,150 |
0 |
0 |
American Express Company |
COM |
025816109 |
184 |
1,330 |
SH |
|
SOLE |
|
1,330 |
0 |
0 |
American Tower REIT |
COM |
03027X100 |
164 |
641 |
SH |
|
SOLE |
|
641 |
0 |
0 |
American Water Works Co Inc |
COM |
030420103 |
8 |
54 |
SH |
|
SOLE |
|
54 |
0 |
0 |
Amgen Inc |
COM |
031162100 |
415 |
1,705 |
SH |
|
SOLE |
|
1,705 |
0 |
0 |
Analog Devices Inc Corp Com |
COM |
032654105 |
56 |
385 |
SH |
|
SOLE |
|
385 |
0 |
0 |
Anheuser Busch Inbev Sa/nv Sponsored ADR |
SPONSORED ADR |
03524A108 |
208 |
3,850 |
SH |
|
SOLE |
|
3,850 |
0 |
0 |
Elevance Health, Inc. |
COM |
036752103 |
96 |
198 |
SH |
|
SOLE |
|
198 |
0 |
0 |
Apple Incorporated |
COM |
037833100 |
9,309 |
68,088 |
SH |
|
SOLE |
|
68,088 |
0 |
0 |
Applied Materials Inc |
COM |
038222105 |
18 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
Archer Danels Midland |
COM |
039483102 |
23 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
Arconic Corporation |
COM |
03966V107 |
2 |
83 |
SH |
|
SOLE |
|
83 |
0 |
0 |
Ashland Global Hldgs |
COM |
044186104 |
45 |
435 |
SH |
|
SOLE |
|
435 |
0 |
0 |
Astrazeneca PLC ADR |
SPONSORED ADR |
046353108 |
44 |
660 |
SH |
|
SOLE |
|
660 |
0 |
0 |
Atlas Air World Holding |
COM NEW |
049164205 |
3 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
ATMOS Energy Corp |
COM |
049560105 |
227 |
2,024 |
SH |
|
SOLE |
|
2,024 |
0 |
0 |
Autodesk Inc |
COM |
052769106 |
85 |
492 |
SH |
|
SOLE |
|
492 |
0 |
0 |
Automatic Data Processing |
COM |
053015103 |
156 |
745 |
SH |
|
SOLE |
|
745 |
0 |
0 |
BCE Inc Common New |
COM NEW |
05534B760 |
103 |
2,085 |
SH |
|
SOLE |
|
2,085 |
0 |
0 |
Bank of America Corporation |
COM |
060505104 |
347 |
11,151 |
SH |
|
SOLE |
|
11,151 |
0 |
0 |
Bank of Hawaii Corp |
COM |
062540109 |
7 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Bank New York Mellon Corp |
COM |
064058100 |
6 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
Baxter International Inc Com |
COM |
071813109 |
6 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Becton Dickinson & Co |
COM |
075887109 |
31 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
Berkshire Hathaway Inc Del Cl B New |
CL B NEW |
084670702 |
157 |
576 |
SH |
|
SOLE |
|
576 |
0 |
0 |
BHP Group Limited |
SPONSORED ADS |
088606108 |
3 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
Biogen Incorporated |
COM |
09062X103 |
15 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
Blackrock Inc |
COM |
09247X101 |
467 |
766 |
SH |
|
SOLE |
|
766 |
0 |
0 |
Blackstone Inc Common |
COM |
09260D107 |
29 |
315 |
SH |
|
SOLE |
|
315 |
0 |
0 |
Boeing Company |
COM |
097023105 |
976 |
7,138 |
SH |
|
SOLE |
|
7,138 |
0 |
0 |
Borg-Warner Automotive Inc |
COM |
099724106 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Brighthouse Finl Inc Common |
COM |
10922N103 |
6 |
147 |
SH |
|
SOLE |
|
147 |
0 |
0 |
Bristol Myers Squibb Co |
COM |
110122108 |
1,351 |
17,550 |
SH |
|
SOLE |
|
17,550 |
0 |
0 |
Broadridge Finl Solutions Inc Common |
COM |
11133T103 |
14 |
95 |
SH |
|
SOLE |
|
95 |
0 |
0 |
Broadcom Inc |
COM |
11135F101 |
430 |
886 |
SH |
|
SOLE |
|
886 |
0 |
0 |
Brown Forman Corp Class B |
CL B |
115637209 |
340 |
4,847 |
SH |
|
SOLE |
|
4,847 |
0 |
0 |
Burlington Store, Inc |
COM |
122017106 |
41 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
Cigna Corp Common |
COM |
125523100 |
135 |
511 |
SH |
|
SOLE |
|
511 |
0 |
0 |
CME Group Inc Common |
COM |
12572Q105 |
154 |
750 |
SH |
|
SOLE |
|
750 |
0 |
0 |
CSX Corp |
COM |
126408103 |
161 |
5,555 |
SH |
|
SOLE |
|
5,555 |
0 |
0 |
CVS Health Corporation |
COM |
126650100 |
2,284 |
24,653 |
SH |
|
SOLE |
|
24,653 |
0 |
0 |
Canadian Imperial Bank Common |
COM |
136069101 |
128 |
2,646 |
SH |
|
SOLE |
|
2,646 |
0 |
0 |
Canadian Pacific Railway |
COM |
13645T100 |
34 |
485 |
SH |
|
SOLE |
|
485 |
0 |
0 |
Capital One Financial |
COM |
14040H105 |
55 |
525 |
SH |
|
SOLE |
|
525 |
0 |
0 |
Cardinal Health Inc |
COM |
14149Y108 |
5 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Carmax Inc |
COM |
143130102 |
21 |
233 |
SH |
|
SOLE |
|
233 |
0 |
0 |
Carnival Corporation |
COM |
143658300 |
10 |
1,124 |
SH |
|
SOLE |
|
1,124 |
0 |
0 |
Carrier Global Corp Common |
COM |
14448C104 |
6 |
181 |
SH |
|
SOLE |
|
181 |
0 |
0 |
Caterpillar Inc |
COM |
149123101 |
157 |
877 |
SH |
|
SOLE |
|
877 |
0 |
0 |
Centene Corp Del Common |
COM |
15135B101 |
17 |
196 |
SH |
|
SOLE |
|
196 |
0 |
0 |
Century Aluminum Co |
COM |
156431108 |
7 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
Chevron Corporation |
COM |
166764100 |
2,666 |
18,412 |
SH |
|
SOLE |
|
18,412 |
0 |
0 |
Chipotle Mexican Grill Inc Common |
COM |
169656105 |
20 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
Cisco Systems Inc |
COM |
17275R102 |
570 |
13,379 |
SH |
|
SOLE |
|
13,379 |
0 |
0 |
Citigroup Inc Com New |
COM NEW |
172967424 |
405 |
8,798 |
SH |
|
SOLE |
|
8,798 |
0 |
0 |
Clorox Co Calif |
COM |
189054109 |
5 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
Coca Cola Co |
COM |
191216100 |
2,194 |
34,881 |
SH |
|
SOLE |
|
34,881 |
0 |
0 |
Cognizant Technlogy Sol |
CL A |
192446102 |
43 |
630 |
SH |
|
SOLE |
|
630 |
0 |
0 |
Colgate Palmolive Co |
COM |
194162103 |
127 |
1,580 |
SH |
|
SOLE |
|
1,580 |
0 |
0 |
Comcast Corporation (New) |
CL A |
20030N101 |
1,129 |
28,775 |
SH |
|
SOLE |
|
28,775 |
0 |
0 |
Community Trust Bancorp Inc Common |
COM |
204149108 |
10 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
Conocophillips |
COM |
20825C104 |
48 |
535 |
SH |
|
SOLE |
|
535 |
0 |
0 |
Constellation Brands Common |
CL A |
21036P108 |
3 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
Corning Incorporated |
COM |
219350105 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Corteva Inc Com |
COM |
22052L104 |
20 |
375 |
SH |
|
SOLE |
|
375 |
0 |
0 |
Costco Wholesale Corp Com |
COM |
22160K105 |
58 |
120 |
SH |
|
SOLE |
|
120 |
0 |
0 |
Crown Castle Intl Corp Common |
COM |
22822V101 |
106 |
630 |
SH |
|
SOLE |
|
630 |
0 |
0 |
Cummins Inc |
COM |
231021106 |
84 |
435 |
SH |
|
SOLE |
|
435 |
0 |
0 |
DNP Select Income FD Inc |
COM |
23325P104 |
30 |
2,750 |
SH |
|
SOLE |
|
2,750 |
0 |
0 |
Danaher Corp |
COM |
235851102 |
609 |
2,403 |
SH |
|
SOLE |
|
2,403 |
0 |
0 |
Darden Restaurants |
COM |
237194105 |
28 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
Deere & Company |
COM |
244199105 |
212 |
708 |
SH |
|
SOLE |
|
708 |
0 |
0 |
Devon Energy Corporation New |
COM |
25179M103 |
9 |
170 |
SH |
|
SOLE |
|
170 |
0 |
0 |
Diageo PLC New Spons ADR |
SPON ADR NEW |
25243Q205 |
179 |
1,030 |
SH |
|
SOLE |
|
1,030 |
0 |
0 |
Digital Rlty Tr Inc REIT |
COM |
253868103 |
5 |
41 |
SH |
|
SOLE |
|
41 |
0 |
0 |
Digital World Acquisition Corp Common |
CLASS A COM |
25400Q105 |
1 |
52 |
SH |
|
SOLE |
|
52 |
0 |
0 |
Direxion Daily Technology Bull 3X ETF |
DLY TECH BULL 3X |
25459W102 |
27 |
975 |
SH |
|
SOLE |
|
975 |
0 |
0 |
Direxion Daily S&P 500 Bull 3x Shares ETF |
DRX S&P500BULL |
25459W862 |
120 |
1,825 |
SH |
|
SOLE |
|
1,825 |
0 |
0 |
Disney (Walt) Company |
COM DISNEY |
254687106 |
942 |
9,979 |
SH |
|
SOLE |
|
9,979 |
0 |
0 |
Discover Finl Svcs Common |
COM |
254709108 |
57 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
Dollar General Corp |
COM |
256677105 |
963 |
3,925 |
SH |
|
SOLE |
|
3,925 |
0 |
0 |
Dominion Energy Inc |
COM |
25746U109 |
128 |
1,602 |
SH |
|
SOLE |
|
1,602 |
0 |
0 |
Dow Inc Corp Common |
COM |
260557103 |
60 |
1,171 |
SH |
|
SOLE |
|
1,171 |
0 |
0 |
Duke Energy Corp New |
COM NEW |
26441C204 |
973 |
9,073 |
SH |
|
SOLE |
|
9,073 |
0 |
0 |
Dupont De Nemours Inc Corp Common |
COM |
26614N102 |
490 |
8,810 |
SH |
|
SOLE |
|
8,810 |
0 |
0 |
EOG Resources Inc Common |
COM |
26875P101 |
139 |
1,255 |
SH |
|
SOLE |
|
1,255 |
0 |
0 |
ETFMG Alternative Harvest ETF |
ETFMG ALTR HRVST |
26924G508 |
2 |
295 |
SH |
|
SOLE |
|
295 |
0 |
0 |
Ebay Inc |
COM |
278642103 |
40 |
960 |
SH |
|
SOLE |
|
960 |
0 |
0 |
Ecolab Inc |
COM |
278865100 |
48 |
315 |
SH |
|
SOLE |
|
315 |
0 |
0 |
Emerson Electric Company |
COM |
291011104 |
55 |
688 |
SH |
|
SOLE |
|
688 |
0 |
0 |
Enbridge Inc Common |
COM |
29250N105 |
63 |
1,491 |
SH |
|
SOLE |
|
1,491 |
0 |
0 |
Enterprise Products Partners LP |
COM |
293792107 |
15 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
Evergy Inc |
COM |
30034W106 |
36 |
556 |
SH |
|
SOLE |
|
556 |
0 |
0 |
Exelon Corp |
COM |
30161N101 |
14 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
Expeditors Intl Wash Inc |
COM |
302130109 |
67 |
689 |
SH |
|
SOLE |
|
689 |
0 |
0 |
Extra Space Storage Inc REIT |
COM |
30225T102 |
6 |
36 |
SH |
|
SOLE |
|
36 |
0 |
0 |
Exxon Mobil Corp |
COM |
30231G102 |
2,855 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
Meta Platform, Inc. |
CL A |
30303M102 |
2,810 |
17,429 |
SH |
|
SOLE |
|
17,429 |
0 |
0 |
FedEx Corporation |
COM |
31428X106 |
1,151 |
5,076 |
SH |
|
SOLE |
|
5,076 |
0 |
0 |
Fidelity MSCI Communication Services Index ETF |
MSCI COMMNTN SVC |
316092873 |
85 |
2,385 |
SH |
|
SOLE |
|
2,385 |
0 |
0 |
Fifth Third Bancorp |
COM |
316773100 |
51 |
1,523 |
SH |
|
SOLE |
|
1,523 |
0 |
0 |
First Busey Corp Common New |
COM NEW |
319383204 |
9 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
First Financial Bancorp Corp |
COM |
320209109 |
13 |
693 |
SH |
|
SOLE |
|
693 |
0 |
0 |
First Solar Inc Common |
COM |
336433107 |
7 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
First Tr Nasdaq ABA Cmnty Bk Index Fund |
UT COM SHS ETF |
33736Q104 |
35 |
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 |
1,179 |
13,255 |
SH |
|
SOLE |
|
13,255 |
0 |
0 |
Flexshares Morningstar Global Natural Res ETF |
MORNSTAR UPSTR |
33939L407 |
2,595 |
65,405 |
SH |
|
SOLE |
|
65,405 |
0 |
0 |
Flexshares Global Broad Infrastracture Common |
STOXX GLOBR INF |
33939L795 |
1,913 |
37,017 |
SH |
|
SOLE |
|
37,017 |
0 |
0 |
Ford Motor Co |
COM |
345370860 |
229 |
20,600 |
SH |
|
SOLE |
|
20,600 |
0 |
0 |
Fortive Corporation |
COM |
34959J108 |
2 |
45 |
SH |
|
SOLE |
|
45 |
0 |
0 |
Franklin Res Inc Common |
COM |
354613101 |
152 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
Freeport-McMoran Inc |
CL B |
35671D857 |
37 |
1,260 |
SH |
|
SOLE |
|
1,260 |
0 |
0 |
General Dynamics Corp |
COM |
369550108 |
1,585 |
7,164 |
SH |
|
SOLE |
|
7,164 |
0 |
0 |
General Mills |
COM |
370334104 |
334 |
4,426 |
SH |
|
SOLE |
|
4,426 |
0 |
0 |
General Motors |
COM |
37045V100 |
599 |
18,865 |
SH |
|
SOLE |
|
18,865 |
0 |
0 |
German Amern Bancorp Inc Common |
COM |
373865104 |
80 |
2,350 |
SH |
|
SOLE |
|
2,350 |
0 |
0 |
Gilead Sciences Inc |
COM |
375558103 |
54 |
876 |
SH |
|
SOLE |
|
876 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
1,086 |
24,937 |
SH |
|
SOLE |
|
24,937 |
0 |
0 |
Global X US Infrastructure Development ETF |
US INFR DEV ETF |
37954Y673 |
1 |
65 |
SH |
|
SOLE |
|
65 |
0 |
0 |
Global X Lithium & Battery Tech ETF |
LITHIUM BTRY ETF |
37954Y855 |
221 |
3,037 |
SH |
|
SOLE |
|
3,037 |
0 |
0 |
S&P 500 Catholic Values ETF |
S&P 500 CATHOLIC |
37954Y889 |
406 |
8,850 |
SH |
|
SOLE |
|
8,850 |
0 |
0 |
Goldman Sachs Group Inc |
COM |
38141G104 |
191 |
642 |
SH |
|
SOLE |
|
642 |
0 |
0 |
Grainger W Inc Common |
COM |
384802104 |
5 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
Halliburton Co |
COM |
406216101 |
2 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
Harley Davidson |
COM |
412822108 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
The Hershey Company |
COM |
427866108 |
116 |
540 |
SH |
|
SOLE |
|
540 |
0 |
0 |
Home Depot Inc |
COM |
437076102 |
702 |
2,559 |
SH |
|
SOLE |
|
2,559 |
0 |
0 |
Honeywell, Inc |
COM |
438516106 |
1,028 |
5,912 |
SH |
|
SOLE |
|
5,912 |
0 |
0 |
Howard Hughes Corp Common |
COM |
44267D107 |
1 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
Howmet Aerospace Inc Common |
COM |
443201108 |
10 |
333 |
SH |
|
SOLE |
|
333 |
0 |
0 |
J B Hunt Transport Services |
COM |
445658107 |
29 |
181 |
SH |
|
SOLE |
|
181 |
0 |
0 |
Idacorp Inc |
COM |
451107106 |
19 |
182 |
SH |
|
SOLE |
|
182 |
0 |
0 |
Illinois Tool Works Inc |
COM |
452308109 |
844 |
4,630 |
SH |
|
SOLE |
|
4,630 |
0 |
0 |
Intel Corporation |
COM |
458140100 |
1,914 |
51,154 |
SH |
|
SOLE |
|
51,154 |
0 |
0 |
Intercontinental Exchange Inc |
COM |
45866F104 |
1,489 |
15,839 |
SH |
|
SOLE |
|
15,839 |
0 |
0 |
International Business Machs |
COM |
459200101 |
957 |
6,778 |
SH |
|
SOLE |
|
6,778 |
0 |
0 |
International Paper |
COM |
460146103 |
641 |
15,325 |
SH |
|
SOLE |
|
15,325 |
0 |
0 |
Invesco Active US Real Estate Fund ETF |
ACTIVE US REAL |
46090A101 |
10 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Invesco QQQ Tr Unit Ser 1 |
UNIT SER 1 |
46090E103 |
675 |
2,408 |
SH |
|
SOLE |
|
2,408 |
0 |
0 |
Invesco Exchange-Traded Fd Tr Finl PFD ETF |
FINL PFD ETF |
46137V621 |
15 |
950 |
SH |
|
SOLE |
|
950 |
0 |
0 |
Invesco Exchange Traded PFD II |
PFD ETF |
46138E511 |
1,325 |
107,360 |
SH |
|
SOLE |
|
107,360 |
0 |
0 |
Invesco Solar ETF |
SOLAR ETF |
46138G706 |
493 |
6,910 |
SH |
|
SOLE |
|
6,910 |
0 |
0 |
Invesco BulletShares 2030 Corp Bond ETF |
INVSCO 30 CORP |
46138J460 |
12 |
707 |
SH |
|
SOLE |
|
707 |
0 |
0 |
Invesco BulletShares 2029 Corp Bond ETF |
BULETSHS 2029 |
46138J577 |
12 |
642 |
SH |
|
SOLE |
|
642 |
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 |
133 |
6,680 |
SH |
|
SOLE |
|
6,680 |
0 |
0 |
Invesco BulletShares 2027 Corp Bd ETF |
BULSHS 2027 CB |
46138J783 |
150 |
7,749 |
SH |
|
SOLE |
|
7,749 |
0 |
0 |
Invesco BulletShares 2026 Corp Bd ETF |
BULSHS 2026 CB |
46138J791 |
93 |
4,835 |
SH |
|
SOLE |
|
4,835 |
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 |
77 |
3,770 |
SH |
|
SOLE |
|
3,770 |
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 |
78 |
3,759 |
SH |
|
SOLE |
|
3,759 |
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 |
51 |
2,452 |
SH |
|
SOLE |
|
2,452 |
0 |
0 |
Invesco BulletShares 2022 Hi Yld Corp Bd ETF |
BULSHS 2022 HY |
46138J874 |
19 |
855 |
SH |
|
SOLE |
|
855 |
0 |
0 |
Invesco Bullet Shares 2022 Corp Bd ETF |
BULSHS 2022 CB |
46138J882 |
40 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
Ishares Msci Emerging Markets Min Vol Factor ETF |
MSCI EMERG MRKT |
464286533 |
33 |
590 |
SH |
|
SOLE |
|
590 |
0 |
0 |
IShares Trust S&P 1500 Total US Stock Mkt ETF |
CORE S&P TTL STK |
464287150 |
124 |
1,480 |
SH |
|
SOLE |
|
1,480 |
0 |
0 |
Ishares Dow Jones Select Divindex Fund |
SELECT DIVID ETF |
464287168 |
943 |
8,015 |
SH |
|
SOLE |
|
8,015 |
0 |
0 |
Ishares Tr Core S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
107 |
281 |
SH |
|
SOLE |
|
281 |
0 |
0 |
Ishares Tr Core U S Aggregate Bd ETF |
CORE US AGGBD ET |
464287226 |
143 |
1,408 |
SH |
|
SOLE |
|
1,408 |
0 |
0 |
Ishares MSCI Emerging Mkts Index Fund |
MSCI EMG MKT ETF |
464287234 |
2,704 |
67,438 |
SH |
|
SOLE |
|
67,438 |
0 |
0 |
iShares iBoxx $ Invst Gr Corp Bd ETF |
IBOXX INV CP ETF |
464287242 |
712 |
6,470 |
SH |
|
SOLE |
|
6,470 |
0 |
0 |
Ishares Trust S&P 500 Growth ETF |
S&P 500 GRWT ETF |
464287309 |
38 |
632 |
SH |
|
SOLE |
|
632 |
0 |
0 |
Ishares S&P 500 Value ETF |
S&P 500 VAL ETF |
464287408 |
34 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
Ishares 20 Year Trsy Bond |
20 YR TR BD ETF |
464287432 |
200 |
1,740 |
SH |
|
SOLE |
|
1,740 |
0 |
0 |
Ishares Tr MSCI EAFE Index |
MSCI EAFE ETF |
464287465 |
5,454 |
87,272 |
SH |
|
SOLE |
|
87,272 |
0 |
0 |
IShares Russell Mid-cap Value ETF |
RUS MDCP VAL ETF |
464287473 |
78 |
772 |
SH |
|
SOLE |
|
772 |
0 |
0 |
iShares Russell Mid Cap Growth ETF |
RUS MD CP GR ETF |
464287481 |
141 |
1,782 |
SH |
|
SOLE |
|
1,782 |
0 |
0 |
Ishares Russell Midcap Index |
RUS MID CAP ETF |
464287499 |
3,478 |
53,782 |
SH |
|
SOLE |
|
53,782 |
0 |
0 |
Ishares Tr Core S&P Mid-Cap ETF |
CORE S&P MCP ETF |
464287507 |
34 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
iShares Semiconductor ETF |
PHLX SEMICND ETF |
464287523 |
199 |
570 |
SH |
|
SOLE |
|
570 |
0 |
0 |
Ishares Expanded Tech Sector ETF |
EXPND TEC SC ETF |
464287549 |
47 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
Ishares Biotechnology ETF |
NASDAQ BIOTECH |
464287556 |
25 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
Ishares Tr Russell 1000 Val |
RUS 1000 VAL ETF |
464287598 |
567 |
3,910 |
SH |
|
SOLE |
|
3,910 |
0 |
0 |
Ishares Tr S&P Midcap 400 Growth ETF |
S&P MC 400GR ETF |
464287606 |
246 |
3,860 |
SH |
|
SOLE |
|
3,860 |
0 |
0 |
Ishares Tr Russell 1000 Growth |
RUS 1000 GRW ETF |
464287614 |
1,256 |
5,741 |
SH |
|
SOLE |
|
5,741 |
0 |
0 |
Ishares Russell 2000 Val Ind |
RUS 2000 VAL ETF |
464287630 |
221 |
1,620 |
SH |
|
SOLE |
|
1,620 |
0 |
0 |
Ishares Russell 2000 Growth ETF |
RUS 2000 GRW ETF |
464287648 |
222 |
1,078 |
SH |
|
SOLE |
|
1,078 |
0 |
0 |
Russell 2000 Index Fund |
RUSSELL 2000 ETF |
464287655 |
3,247 |
19,170 |
SH |
|
SOLE |
|
19,170 |
0 |
0 |
Ishares Tr Russell 3000 ETF |
RUSSELL 3000 ETF |
464287689 |
1,702 |
7,827 |
SH |
|
SOLE |
|
7,827 |
0 |
0 |
Ishares DJ US Utilities Sctr |
U.S. UTILITS ETF |
464287697 |
587 |
6,859 |
SH |
|
SOLE |
|
6,859 |
0 |
0 |
Ishares Tr S&P Mid Cap 400 Value ETF |
S&P MC 400VL ETF |
464287705 |
550 |
5,828 |
SH |
|
SOLE |
|
5,828 |
0 |
0 |
Ishares Tr US Telecommunications ETF |
US TELECOM ETF |
464287713 |
4 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
iShrares U.S. Technology ETF |
U.S. TECH ETF |
464287721 |
13 |
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 |
81 |
1,163 |
SH |
|
SOLE |
|
1,163 |
0 |
0 |
Ishares Tr DJ Basic Material |
U.S. BAS MTL ETF |
464287838 |
131 |
1,115 |
SH |
|
SOLE |
|
1,115 |
0 |
0 |
Ishares S&P Small Cap 600 Value Index ETF |
SP SMCP600VL ETF |
464287879 |
28 |
318 |
SH |
|
SOLE |
|
318 |
0 |
0 |
Ishares Trust S&P Small Capital 600 Growth ETF |
S&P SML 600 GWT |
464287887 |
29 |
280 |
SH |
|
SOLE |
|
280 |
0 |
0 |
Ishares Global Clean Energy ETF |
GL CLEAN ENE ETF |
464288224 |
1,519 |
79,738 |
SH |
|
SOLE |
|
79,738 |
0 |
0 |
Ishares Msci Acwi Ex US ETF |
MSCI ACWI EX US |
464288240 |
24 |
536 |
SH |
|
SOLE |
|
536 |
0 |
0 |
Ishares Tr MSCI EAFE Small Cap ETF |
EAFE SML CP ETF |
464288273 |
244 |
4,477 |
SH |
|
SOLE |
|
4,477 |
0 |
0 |
Ishares Tr Natl Mun Bd ETF Fund |
NATIONAL MUN ETF |
464288414 |
322 |
3,032 |
SH |
|
SOLE |
|
3,032 |
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 |
103 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
Ishares Trust Corporate Bond ETF |
ISHS 1-5YR INVS |
464288646 |
44 |
864 |
SH |
|
SOLE |
|
864 |
0 |
0 |
Ishares Trust Pfd & Income Securities ETF |
PFD AND INCM SEC |
464288687 |
2,269 |
69,020 |
SH |
|
SOLE |
|
69,020 |
0 |
0 |
Ishares MSCI EAFE Value Index Fund |
EAFE VALUE ETF |
464288877 |
154 |
3,552 |
SH |
|
SOLE |
|
3,552 |
0 |
0 |
Ishares MSCI EAFE Growth Index Fund |
EAFE GRWTH ETF |
464288885 |
411 |
5,109 |
SH |
|
SOLE |
|
5,109 |
0 |
0 |
Ishares Silver Tr |
ISHARES |
46428Q109 |
43 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
Ishares Msci Usa Min Vol Factor ETF |
MSCI USA MIN VOL |
46429B697 |
82 |
1,165 |
SH |
|
SOLE |
|
1,165 |
0 |
0 |
Ishares Msci Usa Quality Factor ETF |
MSCI USA QLT FCT |
46432F339 |
200 |
1,790 |
SH |
|
SOLE |
|
1,790 |
0 |
0 |
Ishares Tr Core MSCI EAFE ETF |
CORE MSCI EAFE |
46432F842 |
843 |
14,326 |
SH |
|
SOLE |
|
14,326 |
0 |
0 |
Ishares Inc Core MSCI Emerging Mkts ETF |
CORE MSCI EMKT |
46434G103 |
982 |
20,008 |
SH |
|
SOLE |
|
20,008 |
0 |
0 |
Ishares Core Dividend Growth ETF |
CORE DIV GRWTH |
46434V621 |
24 |
505 |
SH |
|
SOLE |
|
505 |
0 |
0 |
J P Morgan Chase & Co |
COM |
46625H100 |
3,166 |
28,119 |
SH |
|
SOLE |
|
28,119 |
0 |
0 |
Alerian Mlp Index Etn |
ALERIAN ML ETN |
46625H365 |
265 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
JP Morgan Premium Income ETF |
EQUITY PREMIUM |
46641Q332 |
111 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
Johnson & Johnson |
COM |
478160104 |
4,300 |
24,222 |
SH |
|
SOLE |
|
24,222 |
0 |
0 |
Kla-tencor Corp Common |
COM NEW |
482480100 |
54 |
170 |
SH |
|
SOLE |
|
170 |
0 |
0 |
Kelloggs |
COM |
487836108 |
19 |
270 |
SH |
|
SOLE |
|
270 |
0 |
0 |
KeyCorp |
COM |
493267108 |
2 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
Kimberly-Clark Corp |
COM |
494368103 |
174 |
1,290 |
SH |
|
SOLE |
|
1,290 |
0 |
0 |
Kinder Morgan Inc Del |
COM |
49456B101 |
9 |
523 |
SH |
|
SOLE |
|
523 |
0 |
0 |
LA-Z-Boy Inc |
COM |
505336107 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Lam Resh Corp Common |
COM |
512807108 |
23 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
Lennar Corp Class A |
CL A |
526057104 |
76 |
1,082 |
SH |
|
SOLE |
|
1,082 |
0 |
0 |
Lilly Eli & Co |
COM |
532457108 |
1,157 |
3,569 |
SH |
|
SOLE |
|
3,569 |
0 |
0 |
Lithium Americas Corp. |
COM NEW |
53680Q207 |
10 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
Lockheed Martin Corp |
COM |
539830109 |
1,780 |
4,139 |
SH |
|
SOLE |
|
4,139 |
0 |
0 |
Logicbio Therapeutics Inc. |
COM |
54142F102 |
15 |
42,325 |
SH |
|
SOLE |
|
42,325 |
0 |
0 |
Lowes Cos Inc |
COM |
548661107 |
2,232 |
12,781 |
SH |
|
SOLE |
|
12,781 |
0 |
0 |
Marathon Petroleum Corp |
COM |
56585A102 |
60 |
730 |
SH |
|
SOLE |
|
730 |
0 |
0 |
Marsh & McLennan Cos Inc Common |
COM |
571748102 |
201 |
1,295 |
SH |
|
SOLE |
|
1,295 |
0 |
0 |
Marvell Technology Inc Common |
COM |
573874104 |
7 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
Mastercard Inc |
CL A |
57636Q104 |
158 |
502 |
SH |
|
SOLE |
|
502 |
0 |
0 |
McCormick & Co Inc Common Non Vtg |
COM NON VTG |
579780206 |
8 |
96 |
SH |
|
SOLE |
|
96 |
0 |
0 |
McDonalds Corp |
COM |
580135101 |
785 |
3,179 |
SH |
|
SOLE |
|
3,179 |
0 |
0 |
Merck & Co Inc New Com |
COM |
58933Y105 |
1,442 |
15,817 |
SH |
|
SOLE |
|
15,817 |
0 |
0 |
Metlife Inc |
COM |
59156R108 |
150 |
2,382 |
SH |
|
SOLE |
|
2,382 |
0 |
0 |
Microsoft Corp |
COM |
594918104 |
3,609 |
14,051 |
SH |
|
SOLE |
|
14,051 |
0 |
0 |
Microchip Tech Inc |
COM |
595017104 |
82 |
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 |
12 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Mondelez International Inc |
CL A |
609207105 |
931 |
14,993 |
SH |
|
SOLE |
|
14,993 |
0 |
0 |
Monster Beverage Corp |
COM |
61174X109 |
98 |
1,062 |
SH |
|
SOLE |
|
1,062 |
0 |
0 |
Morgan Stanley |
COM NEW |
617446448 |
104 |
1,364 |
SH |
|
SOLE |
|
1,364 |
0 |
0 |
Motorola Solutions Inc Common New |
COM NEW |
620076307 |
99 |
470 |
SH |
|
SOLE |
|
470 |
0 |
0 |
Netflix Inc Common |
COM |
64110L106 |
36 |
204 |
SH |
|
SOLE |
|
204 |
0 |
0 |
New Age Alpha US LargeCap Leading ETF |
AVDR US LRGCP LE |
64157X104 |
455 |
18,923 |
SH |
|
SOLE |
|
18,923 |
0 |
0 |
Nextera Energy Inc |
COM |
65339F101 |
733 |
9,468 |
SH |
|
SOLE |
|
9,468 |
0 |
0 |
Nike Inc Cl B |
CL B |
654106103 |
185 |
1,815 |
SH |
|
SOLE |
|
1,815 |
0 |
0 |
Norfolk Southn Corp |
COM |
655844108 |
430 |
1,890 |
SH |
|
SOLE |
|
1,890 |
0 |
0 |
Northern Trust Corp |
COM |
665859104 |
17 |
175 |
SH |
|
SOLE |
|
175 |
0 |
0 |
Novartis AG Spons ADR |
SPONSORED ADR |
66987V109 |
65 |
768 |
SH |
|
SOLE |
|
768 |
0 |
0 |
Novavax, Inc Common |
COM NEW |
670002401 |
7 |
142 |
SH |
|
SOLE |
|
142 |
0 |
0 |
Novo-nordisk A S ADR |
ADR |
670100205 |
11 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Nucor Corp |
COM |
670346105 |
72 |
690 |
SH |
|
SOLE |
|
690 |
0 |
0 |
Nvidia Corp Common |
COM |
67066G104 |
870 |
5,741 |
SH |
|
SOLE |
|
5,741 |
0 |
0 |
Old National Bancorp |
COM |
680033107 |
681 |
46,046 |
SH |
|
SOLE |
|
46,046 |
0 |
0 |
Omnicom Group Inc |
COM |
681919106 |
28 |
440 |
SH |
|
SOLE |
|
440 |
0 |
0 |
Oracle Corp |
COM |
68389X105 |
726 |
10,395 |
SH |
|
SOLE |
|
10,395 |
0 |
0 |
Orion Office Reit Inc |
COM |
68629Y103 |
1 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
Otis Worldwide Corp Common |
COM |
68902V107 |
4 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
Otter Tail Corp Common |
COM |
689648103 |
13 |
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 |
63 |
550 |
SH |
|
SOLE |
|
550 |
0 |
0 |
PPL Corporation Corp Common |
COM |
69351T106 |
388 |
14,290 |
SH |
|
SOLE |
|
14,290 |
0 |
0 |
Paccar Inc |
COM |
693718108 |
8 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Palo Alto Networks Inc Common |
COM |
697435105 |
971 |
1,966 |
SH |
|
SOLE |
|
1,966 |
0 |
0 |
Parker Hannifin Corp Common |
COM |
701094104 |
32 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
Paychex Inc |
COM |
704326107 |
559 |
4,905 |
SH |
|
SOLE |
|
4,905 |
0 |
0 |
Paypal Holdings Inc |
COM |
70450Y103 |
376 |
5,384 |
SH |
|
SOLE |
|
5,384 |
0 |
0 |
Pepsico Inc |
COM |
713448108 |
2,212 |
13,270 |
SH |
|
SOLE |
|
13,270 |
0 |
0 |
Pfizer Inc |
COM |
717081103 |
3,830 |
73,054 |
SH |
|
SOLE |
|
73,054 |
0 |
0 |
Philip Morris Int Inc |
COM |
718172109 |
561 |
5,684 |
SH |
|
SOLE |
|
5,684 |
0 |
0 |
Phillips 66 Com |
COM |
718546104 |
3 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
Price T Rowe Group Inc Com |
COM |
74144T108 |
21 |
189 |
SH |
|
SOLE |
|
189 |
0 |
0 |
Procter & Gamble Co |
COM |
742718109 |
4,972 |
34,579 |
SH |
|
SOLE |
|
34,579 |
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 |
2,825 |
40,875 |
SH |
|
SOLE |
|
40,875 |
0 |
0 |
Proshares S&P 500 Dividend Aristocrats ETF |
S&P 500 DV ARIST |
74348A467 |
1 |
17 |
SH |
|
SOLE |
|
17 |
0 |
0 |
Prudential Financial |
COM |
744320102 |
111 |
1,162 |
SH |
|
SOLE |
|
1,162 |
0 |
0 |
Qualcomm Incorporated |
COM |
747525103 |
782 |
6,123 |
SH |
|
SOLE |
|
6,123 |
0 |
0 |
Raytheon Technologies Corp Common |
COM |
75513E101 |
241 |
2,509 |
SH |
|
SOLE |
|
2,509 |
0 |
0 |
Realty Income Corp Common |
COM |
756109104 |
21 |
308 |
SH |
|
SOLE |
|
308 |
0 |
0 |
Regeneron Pharmaceuticals Inc |
COM |
75886F107 |
96 |
162 |
SH |
|
SOLE |
|
162 |
0 |
0 |
Regions Financial Corp COM |
COM |
7591EP100 |
143 |
7,623 |
SH |
|
SOLE |
|
7,623 |
0 |
0 |
Rockwell Automation Inc |
COM |
773903109 |
40 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
S&P Global Inc Common |
COM |
78409V104 |
393 |
1,167 |
SH |
|
SOLE |
|
1,167 |
0 |
0 |
S&P 500 Tr UTS Unit 1 Ser |
TR UNIT |
78462F103 |
12,580 |
33,346 |
SH |
|
SOLE |
|
33,346 |
0 |
0 |
SPDR Gold Tr |
GOLD SHS |
78463V107 |
1,977 |
11,735 |
SH |
|
SOLE |
|
11,735 |
0 |
0 |
SPDR Dow Jones Global Real Estate ETF |
DJ GLB RL ES ETF |
78463X749 |
2 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
SPDR Portfolio World EX-US ETF |
PORTFOLIO DEVLPD |
78463X889 |
176 |
6,096 |
SH |
|
SOLE |
|
6,096 |
0 |
0 |
Spdr NYSE Technology ETF |
NYSE TECH ETF |
78464A102 |
94 |
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 |
9 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
SPDR Bloomberg High Yield Bond ETF |
BLOOMBERG BRCLYS |
78468R622 |
39 |
434 |
SH |
|
SOLE |
|
434 |
0 |
0 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
NUVEEN BLMBRG SR |
78468R739 |
26 |
545 |
SH |
|
SOLE |
|
545 |
0 |
0 |
SPDR Portfolio Small Cap ETF |
PORTFOLIO S&P600 |
78468R853 |
162 |
4,490 |
SH |
|
SOLE |
|
4,490 |
0 |
0 |
Salesforce Common Inc |
COM |
79466L302 |
2,101 |
12,730 |
SH |
|
SOLE |
|
12,730 |
0 |
0 |
Sanofi-Aventis |
SPONSORED ADR |
80105N105 |
10 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
Schlumberger LTD |
COM |
806857108 |
40 |
1,105 |
SH |
|
SOLE |
|
1,105 |
0 |
0 |
Schwab Charles Corp New Common |
COM |
808513105 |
21 |
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 |
33 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
Sector SPDR Tr FD Materials |
SBI MATERIALS |
81369Y100 |
15 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
Select Sector Spdr Tr Health Care |
SBI HEALTHCARE |
81369Y209 |
6 |
45 |
SH |
|
SOLE |
|
45 |
0 |
0 |
Consumer Staples Select Sector SPDR ETF |
SBI CONS STPLS |
81369Y308 |
29 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
Consumer Discretionary Select Sector SPDR ETF |
SBI CONS DISCR |
81369Y407 |
55 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
Energy Sel Sect SPDR FD |
ENERGY |
81369Y506 |
1,744 |
24,390 |
SH |
|
SOLE |
|
24,390 |
0 |
0 |
Sector SPDR Tr Financial |
SBI INT-FINL |
81369Y605 |
43 |
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 |
Sector SPDR Tr - Utilities |
SBI INT-UTILS |
81369Y886 |
3 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
Simon Property Group INC Prop Grp REIT |
COM |
828806109 |
1 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
Skyworks Solutions Inc |
COM |
83088M102 |
20 |
215 |
SH |
|
SOLE |
|
215 |
0 |
0 |
Smucker J M Common New |
COM NEW |
832696405 |
15 |
115 |
SH |
|
SOLE |
|
115 |
0 |
0 |
SolarEdge Technologies Inc. |
COM |
83417M104 |
62 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
Southern Company |
COM |
842587107 |
346 |
4,850 |
SH |
|
SOLE |
|
4,850 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
60 |
975 |
SH |
|
SOLE |
|
975 |
0 |
0 |
Starbucks Corporation |
COM |
855244109 |
1,155 |
15,126 |
SH |
|
SOLE |
|
15,126 |
0 |
0 |
Stryker Corp |
COM |
863667101 |
203 |
1,020 |
SH |
|
SOLE |
|
1,020 |
0 |
0 |
Sun Life Finl Inc Common |
COM |
866796105 |
130 |
2,844 |
SH |
|
SOLE |
|
2,844 |
0 |
0 |
Syneos Health Inc |
CL A |
87166B102 |
25 |
343 |
SH |
|
SOLE |
|
343 |
0 |
0 |
Sysco Corp |
COM |
871829107 |
118 |
1,395 |
SH |
|
SOLE |
|
1,395 |
0 |
0 |
TJX Companies Inc |
COM |
872540109 |
2,065 |
36,970 |
SH |
|
SOLE |
|
36,970 |
0 |
0 |
T-mobile US Inc Common |
COM |
872590104 |
64 |
475 |
SH |
|
SOLE |
|
475 |
0 |
0 |
Tapestry Inc Common |
COM |
876030107 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Target Corp |
COM |
87612E106 |
285 |
2,015 |
SH |
|
SOLE |
|
2,015 |
0 |
0 |
Tesla Inc |
COM |
88160R101 |
32 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
Texas Instruments Inc |
COM |
882508104 |
137 |
889 |
SH |
|
SOLE |
|
889 |
0 |
0 |
Thermo Fisher Scientific Inc |
COM |
883556102 |
339 |
624 |
SH |
|
SOLE |
|
624 |
0 |
0 |
3M Company |
COM |
88579Y101 |
1,511 |
11,674 |
SH |
|
SOLE |
|
11,674 |
0 |
0 |
Toyota Mtr Corp ADR 2 |
SP ADR REP2COM |
892331307 |
42 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
Truist Financial Corp Common |
COM |
89832Q109 |
1,902 |
40,097 |
SH |
|
SOLE |
|
40,097 |
0 |
0 |
Tyson Foods Inc Class A |
CL A |
902494103 |
54 |
625 |
SH |
|
SOLE |
|
625 |
0 |
0 |
US Bancorp Del |
COM NEW |
902973304 |
2,307 |
50,121 |
SH |
|
SOLE |
|
50,121 |
0 |
0 |
Unilever PLC ADR |
SPON ADR NEW |
904767704 |
711 |
15,510 |
SH |
|
SOLE |
|
15,510 |
0 |
0 |
Union Pacific Corporation |
COM |
907818108 |
766 |
3,593 |
SH |
|
SOLE |
|
3,593 |
0 |
0 |
United Parcel Service |
CL B |
911312106 |
2,089 |
11,444 |
SH |
|
SOLE |
|
11,444 |
0 |
0 |
United States Steel Common |
COM |
912909108 |
4 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
United Health Group Inc |
COM |
91324P102 |
751 |
1,463 |
SH |
|
SOLE |
|
1,463 |
0 |
0 |
V F Corp Common |
COM |
918204108 |
36 |
811 |
SH |
|
SOLE |
|
811 |
0 |
0 |
Valero Energy Corp |
COM |
91913Y100 |
11 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Valvoline Inc |
COM |
92047W101 |
29 |
1,022 |
SH |
|
SOLE |
|
1,022 |
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 MUN ETF |
92189H409 |
52 |
960 |
SH |
|
SOLE |
|
960 |
0 |
0 |
Vanguard Div Appreciation ETF |
DIV APP ETF |
921908844 |
241 |
1,677 |
SH |
|
SOLE |
|
1,677 |
0 |
0 |
Vanguard Total International Stock Index ETF |
VG TL INTL STK F |
921909768 |
2,144 |
41,540 |
SH |
|
SOLE |
|
41,540 |
0 |
0 |
Vanguard Long-term Bond Index Fund ETF |
LONG TERM BOND |
921937793 |
142 |
1,786 |
SH |
|
SOLE |
|
1,786 |
0 |
0 |
Vanguard Inter Term Bond ETF |
INTERMED TERM |
921937819 |
2 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
Vanguard Bond Index ETF |
SHORT TRM BOND |
921937827 |
58 |
750 |
SH |
|
SOLE |
|
750 |
0 |
0 |
Vanguard Total Bond Market Index Fund ETF |
TOTAL BND MRKT |
921937835 |
3 |
42 |
SH |
|
SOLE |
|
42 |
0 |
0 |
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF |
FTSE DEV MKT ETF |
921943858 |
551 |
13,500 |
SH |
|
SOLE |
|
13,500 |
0 |
0 |
Vanguard High Dividend Yield ETF |
HIGH DIV YLD |
921946406 |
505 |
4,969 |
SH |
|
SOLE |
|
4,969 |
0 |
0 |
Vanguard Short-Term Inflation-Protected ETF |
STRM INFPROIDX |
922020805 |
43 |
860 |
SH |
|
SOLE |
|
860 |
0 |
0 |
Vanguard Total International ETF |
INTL BD IDX ETF |
92203J407 |
29 |
576 |
SH |
|
SOLE |
|
576 |
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 |
148 |
2,962 |
SH |
|
SOLE |
|
2,962 |
0 |
0 |
Vanguard Ftse Emerging Market ETF |
FTSE EMR MKT ETF |
922042858 |
351 |
8,416 |
SH |
|
SOLE |
|
8,416 |
0 |
0 |
Vanguard Consumer Staples Index Fund ETF |
CONSUM STP ETF |
92204A207 |
33 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
Vanguard Health Care ETF |
HEALTH CAR ETF |
92204A504 |
130 |
552 |
SH |
|
SOLE |
|
552 |
0 |
0 |
Vanguard Industrials ETF |
INDUSTRIAL ETF |
92204A603 |
73 |
445 |
SH |
|
SOLE |
|
445 |
0 |
0 |
Vanguard Information Technology ETF |
INF TECH ETF |
92204A702 |
206 |
630 |
SH |
|
SOLE |
|
630 |
0 |
0 |
Vanguard Materials Index Fund ETF |
MATERIALS ETF |
92204A801 |
22 |
135 |
SH |
|
SOLE |
|
135 |
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 |
2,237 |
29,334 |
SH |
|
SOLE |
|
29,334 |
0 |
0 |
Vanguard Long-Term Corp Bond Index Fund |
LG-TERM COR BD |
92206C813 |
1,558 |
19,207 |
SH |
|
SOLE |
|
19,207 |
0 |
0 |
Vanguard Intermediate-Term Corp Bond Index Fund |
INT-TERM CORP |
92206C870 |
2,958 |
36,970 |
SH |
|
SOLE |
|
36,970 |
0 |
0 |
Vanguard S&P 500 Index ETF |
S&P 500 ETF SHS |
922908363 |
6,010 |
17,325 |
SH |
|
SOLE |
|
17,325 |
0 |
0 |
Vanguard Mid-Cap Growth Index ETF |
MCAP GR IDXVIP |
922908538 |
112 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
Vanguard Real Estate ETF |
REAL ESTATE ETF |
922908553 |
2,187 |
24,009 |
SH |
|
SOLE |
|
24,009 |
0 |
0 |
Vanguard Small-Cap Growth ETF |
SML CP GRW ETF |
922908595 |
165 |
839 |
SH |
|
SOLE |
|
839 |
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 |
1,784 |
9,059 |
SH |
|
SOLE |
|
9,059 |
0 |
0 |
Vanguard Growth Vipers ETF |
GROWTH ETF |
922908736 |
361 |
1,618 |
SH |
|
SOLE |
|
1,618 |
0 |
0 |
Vanguard Small Cap ETF |
SMALL CP ETF |
922908751 |
2,177 |
12,361 |
SH |
|
SOLE |
|
12,361 |
0 |
0 |
Vanguard Total Stock Market ETF |
TOTAL STK MKT |
922908769 |
283 |
1,502 |
SH |
|
SOLE |
|
1,502 |
0 |
0 |
Verizon Communications Inc Usd 1 |
COM |
92343V104 |
1,690 |
33,306 |
SH |
|
SOLE |
|
33,306 |
0 |
0 |
Viatris Inc |
COM |
92556V106 |
2 |
229 |
SH |
|
SOLE |
|
229 |
0 |
0 |
Visa Inc |
COM CL A |
92826C839 |
3,155 |
16,023 |
SH |
|
SOLE |
|
16,023 |
0 |
0 |
Vodafone Group Plc New Sponsored ADR |
SPONSORED ADR |
92857W308 |
20 |
1,268 |
SH |
|
SOLE |
|
1,268 |
0 |
0 |
Vulcan Materials Common |
COM |
929160109 |
4 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
Wec Energy Group Inc |
COM |
92939U106 |
76 |
756 |
SH |
|
SOLE |
|
756 |
0 |
0 |
Wal Mart Inc |
COM |
931142103 |
1,136 |
9,343 |
SH |
|
SOLE |
|
9,343 |
0 |
0 |
Walgreens Boots Alliance Inc |
COM |
931427108 |
41 |
1,080 |
SH |
|
SOLE |
|
1,080 |
0 |
0 |
Waste Management Inc New |
COM |
94106L109 |
794 |
5,187 |
SH |
|
SOLE |
|
5,187 |
0 |
0 |
Watsco Inc |
COM |
942622200 |
6 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
Wells Fargo & Co New |
COM |
949746101 |
245 |
6,265 |
SH |
|
SOLE |
|
6,265 |
0 |
0 |
Western Asset Managed Muns Fd Inc Common |
COM |
95766M105 |
32 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
The Williams Co Inc |
COM |
969457100 |
11 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
Wisdomtree US Midcap Dividend Fund ETF |
US MIDCAP DIVID |
97717W505 |
51 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
Wisdomtree US Smallcap Dividend Fund ETF |
US SMALLCAP DIVD |
97717W604 |
139 |
4,935 |
SH |
|
SOLE |
|
4,935 |
0 |
0 |
Wisdomtree International Equity Fund Eqy ETF |
INTL EQUITY FD |
97717W703 |
110 |
2,415 |
SH |
|
SOLE |
|
2,415 |
0 |
0 |
Wisdomtree International Smallcap Div ETF |
INTL SMCAP DIV |
97717W760 |
76 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
Wisdom Tree China ETF |
CHINADIV EX FI |
97717X719 |
7 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
XPO Logistics Inc |
COM |
983793100 |
31 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
Zendesk, Inc |
COM |
98936J101 |
36 |
480 |
SH |
|
SOLE |
|
480 |
0 |
0 |
Zimmer Biomet Holdings Inc |
COM |
98956P102 |
1,830 |
17,420 |
SH |
|
SOLE |
|
17,420 |
0 |
0 |
Accenture PLC |
SHS CLASS A |
G1151C101 |
203 |
730 |
SH |
|
SOLE |
|
730 |
0 |
0 |
Eaton Corporation PLC |
SHS |
G29183103 |
125 |
995 |
SH |
|
SOLE |
|
995 |
0 |
0 |
Johnson Controls International PLC Shs |
SHS |
G51502105 |
74 |
1,545 |
SH |
|
SOLE |
|
1,545 |
0 |
0 |
Linde PLC Corp |
SHS |
G5494J103 |
244 |
849 |
SH |
|
SOLE |
|
849 |
0 |
0 |
Medtronic PLC |
SHS |
G5960L103 |
148 |
1,652 |
SH |
|
SOLE |
|
1,652 |
0 |
0 |
Alcon Inc Ord Shs Common |
ORD SHS |
H01301128 |
10 |
144 |
SH |
|
SOLE |
|
144 |
0 |
0 |
Chubb Limited, Zuerich |
COM |
H1467J104 |
442 |
2,250 |
SH |
|
SOLE |
|
2,250 |
0 |
0 |
Logitech International Sa, Apples Namen-akt. |
SHS |
H50430232 |
742 |
14,200 |
SH |
|
SOLE |
|
14,200 |
0 |
0 |
Stellantis N V F |
SHS |
N82405106 |
2 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
Royal Caribbean Cruises Ltd Shs |
COM |
V7780T103 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |