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