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 9,149 2,957 SH   SOLE 0 2,957 0 0
YAMANA GOLD INC COM Stock 98462Y100 11 2,500 SH   SOLE 0 2,500 0 0
VIACOMCBS INC CL B Stock 92556H206 34 750 SH   SOLE 0 750 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 132 718 SH   SOLE 0 718 0 0
COHERENT INC COM Stock 192479103 99 390 SH   SOLE 0 390 0 0
GLOBAL PMTS INC COM Stock 37940X102 121 600 SH   SOLE 0 600 0 0
ROLLINS INC COM Stock 775711104 3 75 SH   SOLE 0 75 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,877 20,602 SH   SOLE 0 20,602 0 0
UNDER ARMOUR INC CL A Stock 904311107 14 635 SH   SOLE 0 635 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 0 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM Stock 90384S303 2 6 SH   SOLE 0 6 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 60 SH   SOLE 0 60 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 3 113 SH   SOLE 0 113 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 225 1,692 SH   SOLE 0 1,692 0 0
STARBUCKS CORP COM Stock 855244109 2,321 21,242 SH   SOLE 0 21,242 0 0
SEMPRA ENERGY COM Stock 816851109 321 2,425 SH   SOLE 0 2,424 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 117 1,500 SH   SOLE 0 1,500 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 30 1,093 SH   SOLE 0 1,093 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 38 636 SH   SOLE 0 636 0 0
PAN AMERN SILVER CORP COM Stock 697900108 6 207 SH   SOLE 0 207 0 0
OLD REP INTL CORP COM Stock 680223104 2 75 SH   SOLE 0 75 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 3 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 82 2,776 SH   SOLE 0 2,776 0 0
INTERDIGITAL INC COM Stock 45867G101 1 17 SH   SOLE 0 17 0 0
ANTHEM INC COM Stock 036752103 1,959 5,458 SH   SOLE 0 5,458 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 2 100 SH   SOLE 0 100 0 0
EBAY INC. COM Stock 278642103 5 75 SH   SOLE 0 75 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 242 7,530 SH   SOLE 0 7,530 0 0
TRIPADVISOR INC COM Stock 896945201 167 3,100 SH   SOLE 0 3,100 0 0
AYTU BIOPHARMA INC COM NEW Stock 054754874 6 761 SH   SOLE 0 761 0 0
VULCAN MATLS CO COM Stock 929160109 2 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,634 64,706 SH   SOLE 0 64,705 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,097 10,765 SH   SOLE 0 10,765 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 14 SH   SOLE 0 14 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 25 330 SH   SOLE 0 329 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 54 1,077 SH   SOLE 0 1,076 0 0
WASTE MGMT INC DEL COM Stock 94106L109 67 516 SH   SOLE 0 516 0 0
EDITAS MEDICINE INC COM Stock 28106W103 5 120 SH   SOLE 0 120 0 0
ABB LTD SPONSORED ADR ADR 000375204 38 1,258 SH   SOLE 0 1,258 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 172 831 SH   SOLE 0 830 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 12 300 SH   SOLE 0 300 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 5 80 SH   SOLE 0 80 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 7 23 SH   SOLE 0 23 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 24 SH   SOLE 0 24 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 23 700 SH   SOLE 0 700 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 7 384 SH   SOLE 0 383 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 229 651 SH   SOLE 0 651 0 0
SFL CORPORATION LTD SHS Stock G7738W106 3 375 SH   SOLE 0 375 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 729 13,670 SH   SOLE 0 13,670 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,752 14,533 SH   SOLE 0 14,532 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1,279 21,050 SH   SOLE 0 21,050 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 1 2 SH   SOLE 0 2 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 0 1 SH   SOLE 0 1 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 66 1,680 SH   SOLE 0 1,680 0 0
YUM BRANDS INC COM Stock 988498101 100 928 SH   SOLE 0 928 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 135 SH   SOLE 0 135 0 0
F5 NETWORKS INC COM Stock 315616102 25 119 SH   SOLE 0 119 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 3 900 SH   SOLE 0 900 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 5 1,200 SH   SOLE 0 1,200 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 22 950 SH   SOLE 0 950 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 11 350 SH   SOLE 0 350 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 14,781 109,140 SH   SOLE 0 109,139 0 0
COCA COLA CO COM Stock 191216100 12,459 236,362 SH   SOLE 0 236,361 0 0
GENERAL MLS INC COM Stock 370334104 605 9,872 SH   SOLE 0 9,872 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 35 1,583 SH   SOLE 0 1,583 0 0
AMEREN CORP COM Stock 023608102 2 28 SH   SOLE 0 28 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 3 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1 27 SH   SOLE 0 27 0 0
TRUIST FINL CORP COM Stock 89832Q109 10,415 178,587 SH   SOLE 0 178,586 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 5,901 266,412 SH   SOLE 0 266,411 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,176 12,800 SH   SOLE 0 12,800 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,181 7,976 SH   SOLE 0 7,976 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 29 317 SH   SOLE 0 317 0 0
BIOGEN INC COM Stock 09062X103 20 70 SH   SOLE 0 70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 80 3,008 SH   SOLE 0 3,008 0 0
VENTAS INC COM REIT 92276F100 85 1,600 SH   SOLE 0 1,600 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 100 SH   SOLE 0 100 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 11 280 SH   SOLE 0 280 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,199 39,855 SH   SOLE 0 39,855 0 0
ESSEX PPTY TR INC COM REIT 297178105 8 30 SH   SOLE 0 30 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 7 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 4 21 SH   SOLE 0 21 0 0
INTEL CORP COM Stock 458140100 12,463 194,732 SH   SOLE 0 194,732 0 0
PERRIGO CO PLC SHS Stock G97822103 0 10 SH   SOLE 0 10 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 25 151 SH   SOLE 0 151 0 0
MEDTRONIC PLC SHS Stock G5960L103 9,558 80,912 SH   SOLE 0 80,912 0 0
CLOROX CO DEL COM Stock 189054109 27 141 SH   SOLE 0 141 0 0
COMERICA INC COM Stock 200340107 12 172 SH   SOLE 0 172 0 0
DUKE REALTY CORP COM NEW REIT 264411505 2 46 SH   SOLE 0 46 0 0
NETFLIX INC COM Stock 64110L106 33 64 SH   SOLE 0 64 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 392 1,188 SH   SOLE 0 1,188 0 0
PAYCHEX INC COM Stock 704326107 129 1,313 SH   SOLE 0 1,313 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 23 344 SH   SOLE 0 344 0 0
HORMEL FOODS CORP COM Stock 440452100 183 3,836 SH   SOLE 0 3,836 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 11 608 SH   SOLE 0 608 0 0
HANOVER INS GROUP INC COM Stock 410867105 40 312 SH   SOLE 0 312 0 0
FORTIS INC COM Stock 349553107 33 756 SH   SOLE 0 756 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 17 444 SH   SOLE 0 444 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1 11 SH   SOLE 0 11 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 7 573 SH   SOLE 0 573 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 3 47 SH   SOLE 0 47 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 3 10 SH   SOLE 0 10 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 10 222 SH   SOLE 0 222 0 0
SANOFI SPONSORED ADR ADR 80105N105 9 183 SH   SOLE 0 183 0 0
MERCK & CO INC COM Stock 58933Y105 8,146 105,672 SH   SOLE 0 105,671 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 20 187 SH   SOLE 0 187 0 0
OSHKOSH CORP COM Stock 688239201 1 6 SH   SOLE 0 6 0 0
SPDR S&P 500 ETF ETF 78462F103 719 1,813 SH   SOLE 0 1,813 0 0
ADVANSIX INC COM Stock 00773T101 0 12 SH   SOLE 0 12 0 0
MCKESSON CORP COM Stock 58155Q103 20 100 SH   SOLE 0 100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 7 10 SH   SOLE 0 10 0 0
VALVOLINE INC COM Stock 92047W101 14 549 SH   SOLE 0 549 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 125 SH   SOLE 0 125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 411 1,155 SH   SOLE 0 1,155 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 27 2,032 SH   SOLE 0 2,032 0 0
TRIMTABS US FREE CASH FLOW QUALITY ETF ETF 89628W302 5 109 SH   SOLE 0 109 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 58 1,600 SH   SOLE 0 1,600 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 107 485 SH   SOLE 0 485 0 0
COMFORT SYS USA INC COM Stock 199908104 32 426 SH   SOLE 0 426 0 0
UNITED RENTALS INC COM Stock 911363109 35 106 SH   SOLE 0 106 0 0
STEEL DYNAMICS INC COM Stock 858119100 66 1,300 SH   SOLE 0 1,300 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 1 24 SH   SOLE 0 24 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2 5 SH   SOLE 0 5 0 0
EMERSON ELEC CO COM Stock 291011104 64 707 SH   SOLE 0 707 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 8 SH   SOLE 0 8 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 10 164 SH   SOLE 0 164 0 0
ALCOA CORP COM Stock 013872106 3 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 26 1,159 SH   SOLE 0 1,159 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 27 250 SH   SOLE 0 250 0 0
BLACKLINE INC COM Stock 09239B109 2 14 SH   SOLE 0 14 0 0
ALLSTATE CORP COM Stock 020002101 36 309 SH   SOLE 0 309 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 6,157 37,496 SH   SOLE 0 37,495 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 500 SH   SOLE 0 500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 165 2,133 SH   SOLE 0 2,133 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 18 200 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 218 1,736 SH   SOLE 0 1,736 0 0
LEGGETT & PLATT INC COM Stock 524660107 28 608 SH   SOLE 0 608 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 17 SH   SOLE 0 17 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 246 3,144 SH   SOLE 0 3,144 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 103 3,115 SH   SOLE 0 3,115 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 23 127 SH   SOLE 0 127 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 9 142 SH   SOLE 0 142 0 0
VISTRA CORP COM Stock 92840M102 0 0 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW Stock 832696405 36 287 SH   SOLE 0 286 0 0
CORNING INC COM Stock 219350105 16 375 SH   SOLE 0 375 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 759 9,075 SH   SOLE 0 9,075 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105 0 22 SH   SOLE 0 22 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 1 55 SH   SOLE 0 55 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 43 915 SH   SOLE 0 915 0 0
HOWMET AEROSPACE INC COM Stock 443201108 7 233 SH   SOLE 0 233 0 0
NORTONLIFELOCK INC COM Stock 668771108 4 196 SH   SOLE 0 196 0 0
DAVITA INC COM Stock 23918K108 162 1,500 SH   SOLE 0 1,500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 9,358 160,924 SH   SOLE 0 160,924 0 0
NEW GOLD INC CDA COM Stock 644535106 1 600 SH   SOLE 0 600 0 0
UNUM GROUP COM Stock 91529Y106 11 406 SH   SOLE 0 405 0 0
CHUBB LIMITED COM Stock H1467J104 55 350 SH   SOLE 0 350 0 0
SONOCO PRODS CO COM Stock 835495102 1 10 SH   SOLE 0 10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 24 500 SH   SOLE 0 500 0 0
VALE S A SPONSORED ADS ADR 91912E105 52 3,000 SH   SOLE 0 3,000 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 50 388 SH   SOLE 0 388 0 0
FEDEX CORP COM Stock 31428X106 10,129 35,659 SH   SOLE 0 35,659 0 0
SNAP ON INC COM Stock 833034101 266 1,152 SH   SOLE 0 1,152 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 8 11 SH   SOLE 0 11 0 0
PEPSICO INC COM Stock 713448108 1,962 13,868 SH   SOLE 0 13,868 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 31 361 SH   SOLE 0 361 0 0
NEWELL BRANDS INC COM Stock 651229106 2,743 102,438 SH   SOLE 0 102,438 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 25 479 SH   SOLE 0 479 0 0
MARATHON OIL CORP COM Stock 565849106 34 3,188 SH   SOLE 0 3,188 0 0
SNAP INC CL A Stock 83304A106 42 800 SH   SOLE 0 800 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 4 262 SH   SOLE 0 262 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2 72 SH   SOLE 0 72 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 69 1,592 SH   SOLE 0 1,591 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 650 4,671 SH   SOLE 0 4,671 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 14 472 SH   SOLE 0 472 0 0
OKTA INC CL A Stock 679295105 4 20 SH   SOLE 0 20 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 101 779 SH   SOLE 0 779 0 0
HONEYWELL INTL INC COM Stock 438516106 7,679 35,375 SH   SOLE 0 35,375 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3 20 SH   SOLE 0 20 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2,764 105,651 SH   SOLE 0 105,651 0 0
FORD MTR CO DEL COM Stock 345370860 431 35,149 SH   SOLE 0 35,149 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 23 600 SH   SOLE 0 600 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 26 700 SH   SOLE 0 700 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 18 200 SH   SOLE 0 200 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1 22 SH   SOLE 0 22 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 17 SH   SOLE 0 17 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 31 342 SH   SOLE 0 342 0 0
US BANCORP DEL COM NEW Stock 902973304 6,472 117,020 SH   SOLE 0 117,019 0 0
XCEL ENERGY INC COM Stock 98389B100 691 10,392 SH   SOLE 0 10,392 0 0
ELECTRO-SENSORS INC COM Stock 285233102 170 35,508 SH   SOLE 0 35,508 0 0
BP PLC SPONSORED ADR ADR 055622104 390 16,033 SH   SOLE 0 16,033 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 11 132 SH   SOLE 0 132 0 0
HOME DEPOT INC COM Stock 437076102 9,796 32,091 SH   SOLE 0 32,090 0 0
BAXTER INTL INC COM Stock 071813109 229 2,716 SH   SOLE 0 2,716 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 49 2,000 SH   SOLE 0 2,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 223 1,184 SH   SOLE 0 1,184 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 17 SH   SOLE 0 17 0 0
CLEARFIELD INC COM Stock 18482P103 5 157 SH   SOLE 0 157 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 688 8,900 SH   SOLE 0 8,900 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 4 81 SH   SOLE 0 81 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6 39 SH   SOLE 0 39 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 29 247 SH   SOLE 0 247 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 3 19 SH   SOLE 0 19 0 0
COOPER COS INC COM NEW Stock 216648402 1 2 SH   SOLE 0 2 0 0
ICICI BANK LIMITED ADR ADR 45104G104 2 150 SH   SOLE 0 150 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 3,944 56,842 SH   SOLE 0 56,842 0 0
SPDR GOLD SHARES ETF 78463V107 246 1,535 SH   SOLE 0 1,535 0 0
SOUTHERN CO COM Stock 842587107 277 4,450 SH   SOLE 0 4,450 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
BECTON DICKINSON & CO COM Stock 075887109 15 63 SH   SOLE 0 63 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10 100 SH   SOLE 0 100 0 0
KEYCORP COM Stock 493267108 14 688 SH   SOLE 0 688 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 31 501 SH   SOLE 0 501 0 0
MONGODB INC CL A Stock 60937P106 24 90 SH   SOLE 0 90 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 274 13,264 SH   SOLE 0 13,264 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 11 282 SH   SOLE 0 282 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,721 7,080 SH   SOLE 0 7,080 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4,027 15,790 SH   SOLE 0 15,790 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 36 968 SH   SOLE 0 968 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6 65 SH   SOLE 0 65 0 0
WHIRLPOOL CORP COM Stock 963320106 2 8 SH   SOLE 0 8 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 18 270 SH   SOLE 0 270 0 0
BLOCK H & R INC COM Stock 093671105 25 1,124 SH   SOLE 0 1,124 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 34 751 SH   SOLE 0 751 0 0
OLD NATL BANCORP IND COM Stock 680033107 2,447 126,505 SH   SOLE 0 126,505 0 0
FORTINET INC COM Stock 34959E109 4 21 SH   SOLE 0 21 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,537 7,960 SH   SOLE 0 7,960 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 93 1,833 SH   SOLE 0 1,833 0 0
STITCH FIX INC COM CL A Stock 860897107 5 100 SH   SOLE 0 100 0 0
AON PLC SHS CL A Stock G0403H108 1 6 SH   SOLE 0 6 0 0
SMITH A O CORP COM Stock 831865209 1 11 SH   SOLE 0 11 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 9 650 SH   SOLE 0 650 0 0
ATMOS ENERGY CORP COM Stock 049560105 99 1,000 SH   SOLE 0 1,000 0 0
CENOVUS ENERGY INC COM Stock 15135U109 6 800 SH   SOLE 0 800 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 41 273 SH   SOLE 0 273 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 12 147 SH   SOLE 0 147 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 11 81 SH   SOLE 0 81 0 0
COGNEX CORP COM Stock 192422103 1 12 SH   SOLE 0 12 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 2 57 SH   SOLE 0 57 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1 24 SH   SOLE 0 24 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 2 14 SH   SOLE 0 14 0 0
NUTRIEN LTD COM Stock 67077M108 14 258 SH   SOLE 0 258 0 0
FS KKR CAP CORP COM CEF 302635206 28 1,412 SH   SOLE 0 1,412 0 0
CENTENE CORP DEL COM Stock 15135B101 2 24 SH   SOLE 0 24 0 0
CORECIVIC INC COM REIT 21871N101 0 55 SH   SOLE 0 55 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 116 1,065 SH   SOLE 0 1,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 953 3,730 SH   SOLE 0 3,730 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 73 2,282 SH   SOLE 0 2,282 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,324 4,888 SH   SOLE 0 4,888 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 5 SH   SOLE 0 5 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 198 5,556 SH   SOLE 0 5,556 0 0
EXELON CORP COM Stock 30161N101 287 6,554 SH   SOLE 0 6,554 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 17 281 SH   SOLE 0 281 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 7 71 SH   SOLE 0 71 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 14,403 6,983 SH   SOLE 0 6,983 0 0
PROGRESSIVE CORP COM Stock 743315103 7 72 SH   SOLE 0 72 0 0
FISERV INC COM Stock 337738108 255 2,146 SH   SOLE 0 2,146 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 20 40 SH   SOLE 0 40 0 0
EASTMAN CHEM CO COM Stock 277432100 2 19 SH   SOLE 0 19 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 247 4,111 SH   SOLE 0 4,111 0 0
DROPBOX INC CL A Stock 26210C104 184 6,900 SH   SOLE 0 6,900 0 0
INTUIT COM Stock 461202103 32 84 SH   SOLE 0 84 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 7,095 31,118 SH   SOLE 0 31,117 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 211 3,775 SH   SOLE 0 3,775 0 0
NEWMONT CORP COM Stock 651639106 21 350 SH   SOLE 0 350 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 11 100 SH   SOLE 0 100 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 7 25 SH   SOLE 0 25 0 0
CSX CORP COM Stock 126408103 8 88 SH   SOLE 0 88 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 17 1,395 SH   SOLE 0 1,395 0 0
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