The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 6,039 3,268 SH   SOLE 0 3,268 0 0
YAMANA GOLD INC COM Stock 98462Y100 10 2,500 SH   SOLE 0 2,500 0 0
VIACOMCBS INC CL B Stock 92556H206 901 21,475 SH   SOLE 0 21,475 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 134 795 SH   SOLE 0 795 0 0
GLOBAL PMTS INC COM Stock 37940X102 110 600 SH   SOLE 0 600 0 0
ROLLINS INC COM Stock 775711104 1 24 SH   SOLE 0 24 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,381 14,732 SH   SOLE 0 14,732 0 0
UNDER ARMOUR INC CL A Stock 904311107 7 335 SH   SOLE 0 335 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3 54 SH   SOLE 0 54 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 135 SH   SOLE 0 135 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 3 113 SH   SOLE 0 113 0 0
INVESCO QQQ TRUST ETF 46090E103 7 34 SH   SOLE 0 34 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 110 1,204 SH   SOLE 0 1,204 0 0
STARBUCKS CORP COM Stock 855244109 2,007 22,823 SH   SOLE 0 22,823 0 0
SEMPRA ENERGY COM Stock 816851109 462 3,050 SH   SOLE 0 3,049 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 130 1,500 SH   SOLE 0 1,500 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 31 1,093 SH   SOLE 0 1,093 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 29 497 SH   SOLE 0 497 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 5 207 SH   SOLE 0 207 0 0
INTERDIGITAL INC COM Stock 45867G101 1 17 SH   SOLE 0 17 0 0
XPO LOGISTICS INC COM Stock 983793100 4 50 SH   SOLE 0 50 0 0
ANTHEM INC COM Stock 036752103 1,939 6,420 SH   SOLE 0 6,420 0 0
RMR GROUP INC CL A Stock 74967R106 0 4 SH   SOLE 0 4 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 251 8,130 SH   SOLE 0 8,130 0 0
TRIPADVISOR INC COM Stock 896945201 2 50 SH   SOLE 0 50 0 0
MYLAN N V SHS EURO Stock N59465109 3 130 SH   SOLE 0 130 0 0
VULCAN MATLS CO COM Stock 929160109 3 21 SH   SOLE 0 21 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,811 60,403 SH   SOLE 0 60,403 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,133 13,120 SH   SOLE 0 13,120 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 14 SH   SOLE 0 14 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 30 506 SH   SOLE 0 506 0 0
KIRBY CORP COM Stock 497266106 2 17 SH   SOLE 0 17 0 0
WASTE MGMT INC DEL COM Stock 94106L109 55 484 SH   SOLE 0 484 0 0
COVANTA HLDG CORP COM Stock 22282E102 14 925 SH   SOLE 0 925 0 0
EDITAS MEDICINE INC COM Stock 28106W103 4 120 SH   SOLE 0 120 0 0
ABB LTD SPONSORED ADR ADR 000375204 64 2,669 SH   SOLE 0 2,669 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 0 2 SH   SOLE 0 2 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 9 300 SH   SOLE 0 300 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 1 36 SH   SOLE 0 36 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 6 261 SH   SOLE 0 261 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 200 679 SH   SOLE 0 679 0 0
SFL CORPORATION LTD SHS Stock G7738W106 5 375 SH   SOLE 0 375 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 647 14,429 SH   SOLE 0 14,429 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,973 17,277 SH   SOLE 0 17,277 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1,278 18,515 SH   SOLE 0 18,515 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 12 235 SH   SOLE 0 235 0 0
WATSCO INC COM Stock 942622200 0 2 SH   SOLE 0 2 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 53 376 SH   SOLE 0 376 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 118 2,000 SH   SOLE 0 2,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 1 79 SH   SOLE 0 79 0 0
YUM BRANDS INC COM Stock 988498101 63 628 SH   SOLE 0 628 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 135 SH   SOLE 0 135 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 4 95 SH   SOLE 0 95 0 0
EAST WEST BANCORP INC COM Stock 27579R104 2 36 SH   SOLE 0 36 0 0
BLACKROCK MUNIYIELD CALIF FD I COM CEF 09254M105 0 3 SH   SOLE 0 3 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 16 417 SH   SOLE 0 417 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 6 900 SH   SOLE 0 900 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 14 350 SH   SOLE 0 350 0 0
PROCTER & GAMBLE CO COM Stock 742718109 13,417 107,425 SH   SOLE 0 107,425 0 0
COCA COLA CO COM Stock 191216100 5,933 107,189 SH   SOLE 0 107,188 0 0
GENERAL MLS INC COM Stock 370334104 691 12,897 SH   SOLE 0 12,896 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 113 4,030 SH   SOLE 0 4,030 0 0
AMEREN CORP COM Stock 023608102 1 18 SH   SOLE 0 18 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 35 1,100 SH   SOLE 0 1,100 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 95 2,295 SH   SOLE 0 2,295 0 0
TRUIST FINL CORP COM Stock 89832Q109 519 9,208 SH   SOLE 0 9,208 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 717 33,400 SH   SOLE 0 33,400 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 35 300 SH   SOLE 0 300 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 11 73 SH   SOLE 0 73 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 14 152 SH   SOLE 0 152 0 0
BIOGEN INC COM Stock 09062X103 3 10 SH   SOLE 0 10 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 36 713 SH   SOLE 0 713 0 0
VENTAS INC COM REIT 92276F100 87 1,500 SH   SOLE 0 1,500 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 6 400 SH   SOLE 0 400 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,488 50,660 SH   SOLE 0 50,660 0 0
ESSEX PPTY TR INC COM REIT 297178105 9 30 SH   SOLE 0 30 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 6 100 SH   SOLE 0 100 0 0
INTEL CORP COM Stock 458140100 9,372 156,595 SH   SOLE 0 156,594 0 0
PERRIGO CO PLC SHS Stock G97822103 1 10 SH   SOLE 0 10 0 0
CME GROUP INC COM Stock 12572Q105 4 21 SH   SOLE 0 21 0 0
MEDTRONIC PLC SHS Stock G5960L103 7,845 69,149 SH   SOLE 0 69,149 0 0
CLOROX CO DEL COM Stock 189054109 12 75 SH   SOLE 0 75 0 0
COMERICA INC COM Stock 200340107 4 60 SH   SOLE 0 60 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 11 260 SH   SOLE 0 260 0 0
DUKE REALTY CORP COM NEW REIT 264411505 2 46 SH   SOLE 0 46 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 1 23 SH   SOLE 0 23 0 0
NETFLIX INC COM Stock 64110L106 49 151 SH   SOLE 0 151 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 46 160 SH   SOLE 0 160 0 0
PAYCHEX INC COM Stock 704326107 20 240 SH   SOLE 0 240 0 0
HORMEL FOODS CORP COM Stock 440452100 270 5,984 SH   SOLE 0 5,984 0 0
HANOVER INS GROUP INC COM Stock 410867105 41 300 SH   SOLE 0 300 0 0
FORTIS INC COM Stock 349553107 33 786 SH   SOLE 0 786 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 9 444 SH   SOLE 0 444 0 0
CRYOPORT INC WT EXP 072920 Stock 229050125 100 7,300 SH   SOLE 0 7,300 0 0
HESS CORP COM Stock 42809H107 7 112 SH   SOLE 0 112 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 5 573 SH   SOLE 0 573 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 26 SH   SOLE 0 26 0 0
POOL CORPORATION COM Stock 73278L105 42 200 SH   SOLE 0 200 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 2 10 SH   SOLE 0 10 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 11 222 SH   SOLE 0 222 0 0
AGNC INVT CORP COM REIT 00123Q104 3 175 SH   SOLE 0 175 0 0
QEP RES INC COM Stock 74733V100 7 1,500 SH   SOLE 0 1,500 0 0
SANOFI SPONSORED ADR ADR 80105N105 7 145 SH   SOLE 0 145 0 0
MERCK & CO INC COM Stock 58933Y105 7,235 79,554 SH   SOLE 0 79,553 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 23 212 SH   SOLE 0 212 0 0
OSHKOSH CORP COM Stock 688239201 232 2,449 SH   SOLE 0 2,449 0 0
SPDR S&P 500 ETF ETF 78462F103 533 1,656 SH   SOLE 0 1,656 0 0
ADVANSIX INC COM Stock 00773T101 1 67 SH   SOLE 0 67 0 0
MCKESSON CORP COM Stock 58155Q103 14 100 SH   SOLE 0 100 0 0
VALVOLINE INC COM Stock 92047W101 13 603 SH   SOLE 0 603 0 0
AURORA CANNABIS INC COM Stock 05156X108 37 17,135 SH   SOLE 0 17,135 0 0
MASTERCARD INC CL A Stock 57636Q104 368 1,231 SH   SOLE 0 1,231 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 189 14,032 SH   SOLE 0 14,032 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 68 379 SH   SOLE 0 379 0 0
COMFORT SYS USA INC COM Stock 199908104 21 426 SH   SOLE 0 426 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 4 17 SH   SOLE 0 17 0 0
UNITED RENTALS INC COM Stock 911363109 101 606 SH   SOLE 0 606 0 0
STEEL DYNAMICS INC COM Stock 858119100 44 1,300 SH   SOLE 0 1,300 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 0 18 SH   SOLE 0 18 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 3 SH   SOLE 0 3 0 0
EMERSON ELEC CO COM Stock 291011104 63 833 SH   SOLE 0 832 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 13 SH   SOLE 0 13 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 8 164 SH   SOLE 0 164 0 0
ALCOA CORP COM Stock 013872106 2 77 SH   SOLE 0 77 0 0
SYNNEX CORP COM Stock 87162W100 2 14 SH   SOLE 0 14 0 0
CB FINL SVCS INC COM Stock 12479G101 35 1,159 SH   SOLE 0 1,159 0 0
AMERICAN NATL INS CO COM Stock 028591105 29 250 SH   SOLE 0 250 0 0
BLACKLINE INC COM Stock 09239B109 0 9 SH   SOLE 0 9 0 0
ALLSTATE CORP COM Stock 020002101 24 213 SH   SOLE 0 213 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 5,423 32,199 SH   SOLE 0 32,198 0 0
ANNALY CAP MGMT INC COM REIT 035710409 52 5,500 SH   SOLE 0 5,500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 184 2,133 SH   SOLE 0 2,133 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 15 200 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 14 118 SH   SOLE 0 118 0 0
LEGGETT & PLATT INC COM Stock 524660107 31 608 SH   SOLE 0 608 0 0
OPKO HEALTH INC COM Stock 68375N103 1 500 SH   SOLE 0 500 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 17 SH   SOLE 0 17 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 9 SH   SOLE 0 9 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 195 3,144 SH   SOLE 0 3,144 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 64 2,927 SH   SOLE 0 2,927 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 19 245 SH   SOLE 0 245 0 0
SMUCKER J M CO COM NEW Stock 832696405 34 328 SH   SOLE 0 327 0 0
CORNING INC COM Stock 219350105 122 4,204 SH   SOLE 0 4,204 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 735 3,150 SH   SOLE 0 3,150 0 0
POLYMET MINING CORP COM Stock 731916102 11 41,899 SH   SOLE 0 41,899 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 46 915 SH   SOLE 0 915 0 0
ARCONIC INC COM Stock 03965L100 7 233 SH   SOLE 0 233 0 0
NORTONLIFELOCK INC COM Stock 668771108 5 196 SH   SOLE 0 196 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 8 600 SH   SOLE 0 600 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 7,147 116,402 SH   SOLE 0 116,401 0 0
NEW GOLD INC CDA COM Stock 644535106 1 600 SH   SOLE 0 600 0 0
UNUM GROUP COM Stock 91529Y106 31 1,054 SH   SOLE 0 1,054 0 0
CHUBB LIMITED COM Stock H1467J104 63 405 SH   SOLE 0 405 0 0
SONOCO PRODS CO COM Stock 835495102 1 10 SH   SOLE 0 10 0 0
VALE S A SPONSORED ADS ADR 91912E105 88 6,700 SH   SOLE 0 6,700 0 0
FEDEX CORP COM Stock 31428X106 5,341 35,322 SH   SOLE 0 35,321 0 0
SNAP ON INC COM Stock 833034101 195 1,148 SH   SOLE 0 1,148 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 11 19 SH   SOLE 0 19 0 0
PEPSICO INC COM Stock 713448108 2,008 14,691 SH   SOLE 0 14,691 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 20 236 SH   SOLE 0 236 0 0
SPDR S&P CHINA ETF ETF 78463X400 2 16 SH   SOLE 0 16 0 0
NEWELL BRANDS INC COM Stock 651229106 1,047 54,468 SH   SOLE 0 54,468 0 0
MARATHON OIL CORP COM Stock 565849106 55 4,027 SH   SOLE 0 4,027 0 0
SNAP INC CL A Stock 83304A106 16 1,000 SH   SOLE 0 1,000 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 37 SH   SOLE 0 37 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 38 1,927 SH   SOLE 0 1,927 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 36 626 SH   SOLE 0 626 0 0
KIMBERLY CLARK CORP COM Stock 494368103 638 4,639 SH   SOLE 0 4,639 0 0
PENNEY J C CORP INC COM Stock 708160106 1 520 SH   SOLE 0 520 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 75 779 SH   SOLE 0 779 0 0
HONEYWELL INTL INC COM Stock 438516106 9,453 53,407 SH   SOLE 0 53,406 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 3 20 SH   SOLE 0 20 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2,160 83,653 SH   SOLE 0 83,652 0 0
FORD MTR CO DEL COM Stock 345370860 1,098 118,034 SH   SOLE 0 118,034 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 29 600 SH   SOLE 0 600 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 47 1,100 SH   SOLE 0 1,100 0 0
TCF FINANCIAL CORPORATION NEW COM Stock 872307103 31 659 SH   SOLE 0 659 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 15 200 SH   SOLE 0 200 0 0
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 20 300 SH   SOLE 0 300 0 0
US BANCORP DEL COM NEW Stock 902973304 6,313 106,478 SH   SOLE 0 106,478 0 0
XCEL ENERGY INC COM Stock 98389B100 640 10,085 SH   SOLE 0 10,085 0 0
ELECTRO-SENSORS INC COM Stock 285233102 129 35,508 SH   SOLE 0 35,508 0 0
JMP GROUP LLC COM Stock 46629U107 0 50 SH   SOLE 0 50 0 0
BP PLC SPONSORED ADR ADR 055622104 6,277 166,318 SH   SOLE 0 166,317 0 0
HOME DEPOT INC COM Stock 437076102 10,414 47,687 SH   SOLE 0 47,686 0 0
BAXTER INTL INC COM Stock 071813109 231 2,766 SH   SOLE 0 2,766 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 8 254 SH   SOLE 0 254 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1 32 SH   SOLE 0 32 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 19 410 SH   SOLE 0 410 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 50 2,000 SH   SOLE 0 2,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 253 1,483 SH   SOLE 0 1,483 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 17 SH   SOLE 0 17 0 0
CLEARFIELD INC COM Stock 18482P103 2 157 SH   SOLE 0 157 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1,518 23,642 SH   SOLE 0 23,642 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 20 SH   SOLE 0 20 0 0
DANA INCORPORATED COM Stock 235825205 2 122 SH   SOLE 0 122 0 0
MATCH GROUP INC COM Stock 57665R106 2 28 SH   SOLE 0 28 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3 25 SH   SOLE 0 25 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 8 56 SH   SOLE 0 56 0 0
COOPER COS INC COM NEW Stock 216648402 1 2 SH   SOLE 0 2 0 0
ICICI BK LTD ADR ADR 45104G104 1 64 SH   SOLE 0 64 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 3,700 67,621 SH   SOLE 0 67,620 0 0
SPDR GOLD SHARES ETF 78463V107 307 2,145 SH   SOLE 0 2,145 0 0
SOUTHERN CO COM Stock 842587107 351 5,507 SH   SOLE 0 5,507 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 64 SH   SOLE 0 64 0 0
BLACK KNIGHT INC COM Stock 09215C105 0 4 SH   SOLE 0 4 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 5 SH   SOLE 0 5 0 0
BECTON DICKINSON & CO COM Stock 075887109 4 14 SH   SOLE 0 14 0 0
MONGODB INC CL A Stock 60937P106 13 100 SH   SOLE 0 100 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 226 13,144 SH   SOLE 0 13,144 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 27 639 SH   SOLE 0 639 0 0
LOGMEIN INC COM Stock 54142L109 39 450 SH   SOLE 0 450 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,010 5,740 SH   SOLE 0 5,740 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3,129 18,495 SH   SOLE 0 18,495 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 496 6,450 SH   SOLE 0 6,450 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7 200 SH   SOLE 0 200 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5 65 SH   SOLE 0 65 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 35 562 SH   SOLE 0 562 0 0
OLD NATL BANCORP IND COM Stock 680033107 2,314 126,505 SH   SOLE 0 126,505 0 0
FORTINET INC COM Stock 34959E109 2 21 SH   SOLE 0 21 0 0
IQVIA HLDGS INC COM Stock 46266C105 3 20 SH   SOLE 0 20 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 0 6 SH   SOLE 0 6 0 0
SMITH A O CORP COM Stock 831865209 0 5 SH   SOLE 0 5 0 0
CENTURYLINK INC COM Stock 156700106 14 1,050 SH   SOLE 0 1,050 0 0
ATMOS ENERGY CORP COM Stock 049560105 112 1,000 SH   SOLE 0 1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 39 270 SH   SOLE 0 270 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 2 17 SH   SOLE 0 17 0 0
NEWMARK GROUP INC CL A Stock 65158N102 15 1,145 SH   SOLE 0 1,145 0 0
COGNEX CORP COM Stock 192422103 0 8 SH   SOLE 0 8 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 1 14 SH   SOLE 0 14 0 0
NUTRIEN LTD COM Stock 67077M108 19 390 SH   SOLE 0 390 0 0
FS KKR CAPITAL CORP COM CEF 302635107 64 10,411 SH   SOLE 0 10,411 0 0
CENTENE CORP DEL COM Stock 15135B101 77 1,218 SH   SOLE 0 1,218 0 0
CORECIVIC INC COM REIT 21871N101 1 55 SH   SOLE 0 55 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 76 911 SH   SOLE 0 911 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 837 3,697 SH   SOLE 0 3,697 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 62 2,250 SH   SOLE 0 2,250 0 0
ADOBE INC COM Stock 00724F101 1,683 5,103 SH   SOLE 0 5,103 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 5 SH   SOLE 0 5 0 0
WEYERHAEUSER CO COM Stock 962166104 249 8,252 SH   SOLE 0 8,252 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4 52 SH   SOLE 0 52 0 0
EXELON CORP COM Stock 30161N101 322 7,054 SH   SOLE 0 7,054 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 18 281 SH   SOLE 0 281 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,637 7,195 SH   SOLE 0 7,195 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 7 92 SH   SOLE 0 92 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 1 9 SH   SOLE 0 9 0 0
FISERV INC COM Stock 337738108 299 2,582 SH   SOLE 0 2,582 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 18 40 SH   SOLE 0 40 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 1 7 SH   SOLE 0 7 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 251 4,555 SH   SOLE 0 4,555 0 0
INTUIT COM Stock 461202103 8 31 SH   SOLE 0 31 0 0
HALLIBURTON CO COM Stock 406216101 22 890 SH   SOLE 0 890 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 5,676 29,912 SH   SOLE 0 29,911 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 209 3,654 SH   SOLE 0 3,654 0 0
NEWMONT CORP COM Stock 651639106 9 200 SH   SOLE 0 200 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 5 35 SH   SOLE 0 35 0 0
CSX CORP COM Stock 126408103 5 74 SH   SOLE 0 74 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 16 1,395 SH   SOLE 0 1,395 0 0
COMCAST CORP NEW CL A Stock 20030N101 354 7,862 SH   SOLE 0 7,862 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 1,796 67,931 SH   SOLE 0 67,931 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 1 225 SH   SOLE 0 225 0 0
GENERAC HLDGS INC COM Stock 368736104 50 500 SH   SOLE 0 500 0 0
MICROSOFT CORP COM Stock 594918104 14,473 91,775 SH   SOLE 0 91,774 0 0
LENNAR CORP CL A Stock 526057104 1 25 SH   SOLE 0 25 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 34 368 SH   SOLE 0 368 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 116 4,518 SH   SOLE 0 4,518 0 0
APERGY CORP COM Stock 03755L104 1 41 SH   SOLE 0 41 0 0
HEALTHPEAK PPTYS INC COM REIT 42250P103 3,533 102,486 SH   SOLE 0 102,486 0 0
CANADIAN NAT RES LTD COM Stock 136385101 13 400 SH   SOLE 0 400 0 0
PLURALSIGHT INC COM CL A Stock 72941B106 0 17 SH   SOLE 0 17 0 0
SCHLUMBERGER LTD COM Stock 806857108 4,725 117,536 SH   SOLE 0 117,535 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 8 122 SH   SOLE 0 122 0 0
CVS HEALTH CORP COM Stock 126650100 7,192 96,809 SH   SOLE 0 96,808 0 0
DTE ENERGY CO COM Stock 233331107 46 353 SH   SOLE 0 353 0 0
EVERGY INC COM Stock 30034W106 7 100 SH   SOLE 0 100 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 20 950 SH   SOLE 0 950 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 125 10,250 SH   SOLE 0 10,250 0 0
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