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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Marriott International Inc COMMON 571903202   10,103 55 SH   SOLE   0 0 55
Contra Abiomed Inc Com COMMON 003CVR016   54 53 SH   SOLE   0 0 53
Citigroup Inc COMMON 172967341   9,119 360 SH   SOLE   0 0 360
Apple Inc COMMON 037833100   1,756,702 9,057 SH   SOLE   0 0 9,057
AllianceBernstein Holding LP COMMON 01881G106   286,224 8,900 SH   SOLE   0 0 8,900
ABB Ltd ADR ADR 000375204   7,968 203 SH   SOLE   0 0 203
AbbVie Inc COMMON 00287Y109   213,694 1,586 SH   SOLE   0 0 1,586
AmerisourceBergen Corp COMMON 03073E105   182,809 950 SH   SOLE   0 0 950
iShares MSCI ACWI ETF ETF 464288257   2,878 30 SH   SOLE   0 0 30
iShares Edge MSCI Min Vol Global ETF ETF 464286525   2,519,773 25,698 SH   SOLE   0 0 25,698
iShares MSCI ACWI ex US ETF ETF 464288240   215,190 4,372 SH   SOLE   0 0 4,372
Adobe Inc COMMON 00724F101   134,961 276 SH   SOLE   0 0 276
Analog Devices Inc COMMON 032654105   97,405 500 SH   SOLE   0 0 500
Automatic Data Processing Inc COMMON 053015103   46,156 210 SH   SOLE   0 0 210
Ameren Corp COMMON 023608102   451 6 SH   SOLE   0 0 6
American Electric Power Co Inc COMMON 025537101   30,312 360 SH   SOLE   0 0 360
American International Group Inc COMMON 026874784   604,745 10,510 SH   SOLE   0 0 10,510
AMC Entertainment Holdings Inc COMMON 00165C104   154 35 SH   SOLE   0 0 35
Advanced Micro Devices Inc COMMON 007903107   166,878 1,465 SH   SOLE   0 0 1,465
Amgen Inc COMMON 031162100   17,762 80 SH   SOLE   0 0 80
Alerian MLP ETF ETF 00162Q452   434,754 11,088 SH   SOLE   0 0 11,088
American Tower Corp COMMON 03027X100   29,091 150 SH   SOLE   0 0 150
Amazon.com Inc COMMON 023135106   269,193 2,065 SH   SOLE   0 0 2,065
Artisan Partners Asset Management Inc COMMON 04316A108   2,137,105 54,365 SH   SOLE   0 0 54,365
AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 COMMON 00165C203   61 35 SH   SOLE   0 0 35
Amphenol Corp COMMON 032095101   100,241 1,180 SH   SOLE   0 0 1,180
Associated Banc-Corp COMMON 045487105   37,329 2,300 SH   SOLE   0 0 2,300
Activision Blizzard Inc COMMON 00507V109   8,430 100 SH   SOLE   0 0 100
Avanos Medical Inc COMMON 05350V106   511 20 SH   SOLE   0 0 20
Aspira Womens Health Inc COMMON 04537Y208   3,310 1,000 SH   SOLE   0 0 1,000
The AZEK Co Inc Class A COMMON 05478C105   15,145 500 SH   SOLE   0 0 500
AstraZeneca PLC ADR ADR 046353108   15,030 210 SH   SOLE   0 0 210
Boeing Co COMMON 097023105   87,420 414 SH   SOLE   0 0 414
Bank of America Corp COMMON 060505104   582,130 20,290 SH   SOLE   0 0 20,290
L Brands Inc COMMON 070830104   67,500 1,800 SH   SOLE   0 0 1,800
Becton, Dickinson and Co COMMON 075887109   52,802 200 SH   SOLE   0 0 200
Bloom Energy Corp Class A COMMON 093712107   4,905 300 SH   SOLE   0 0 300
Brighthouse Financial Inc COMMON 10922N103   710 15 SH   SOLE   0 0 15
Booking Holdings Inc COMMON 09857L108   5,401 2 SH   SOLE   0 0 2
Blackline Inc COMMON 09239B109   13,455 250 SH   SOLE   0 0 250
Amplify Transformational Data Shrg ETF ETF 032108607   4,593 202 SH   SOLE   0 0 202
Bank of Montreal COMMON 063671101   158,855 1,759 SH   SOLE   0 0 1,759
Bristol-Myers Squibb Company COMMON 110122108   69,322 1,084 SH   SOLE   0 0 1,084
Vanguard Total Bond Market ETF ETF 921937835   42,814 589 SH   SOLE   0 0 589
Vanguard Total International Bond ETF ETF 92203J407   19,552 400 SH   SOLE   0 0 400
Box Inc COMMON 10316T104   5,876 200 SH   SOLE   0 0 200
Broadridge Financial Solutions Inc COMMON 11133T103   231,882 1,400 SH   SOLE   0 0 1,400
Berkshire Hathaway Inc COMMON 084670702   102,300 300 SH   SOLE   0 0 300
Anheuser-Busch InBev SA/NV COMMON 03524A108   5,672 100 SH   SOLE   0 0 100
BorgWarner Inc COMMON 099724106   451,733 9,236 SH   SOLE   0 0 9,236
BLACKSTONE GROUP INC COMMON 09260D107   380,783 4,096 SH   SOLE   0 0 4,096
Carrier Global Corp COMMON 14448C104   22,370 450 SH   SOLE   0 0 450
Caterpillar Inc COMMON 149123101   391,864 1,593 SH   SOLE   0 0 1,593
CCA Industries Inc COMMON 124867102   3,120 8,000 SH   SOLE   0 0 8,000
Chubb Ltd COMMON H1467J104   30,617 159 SH   SOLE   0 0 159
The Chemours Co COMMON 163851108   40,579 1,100 SH   SOLE   0 0 1,100
VictoryShares US EQ Inc Enh Vol Wtd ETF ETF 92647N824   7,834 136 SH   SOLE   0 0 136
CONSTELLATION ENERGY ORD WI COMMON 21037T109   7,690 84 SH   SOLE   0 0 84
Canopy Growth Corp COMMON 138035100   182 470 SH   SOLE   0 0 470
Invesco S&P Global Water Index ETF ETF 46138E263   25,705 500 SH   SOLE   0 0 500
Church & Dwight Co Inc COMMON 171340102   60,138 600 SH   SOLE   0 0 600
Charter Communications Inc A COMMON 16119P108   459,580 1,251 SH   SOLE   0 0 1,251
Ciena Corp COMMON 171779309   114,723 2,700 SH   SOLE   0 0 2,700
Cincinnati Financial Corp COMMON 172062101   9,732 100 SH   SOLE   0 0 100
Comcast Corp COMMON 20030N101   612,239 14,735 SH   SOLE   0 0 14,735
CME Group Inc Class A COMMON 12572Q105   8,338 45 SH   SOLE   0 0 45
Global Cord Blood Corp COMMON G39342103   210 200 SH   SOLE   0 0 200
Compass Diversified Holdings COMMON 20451Q104   250,912 11,568 SH   SOLE   0 0 11,568
Coinbase Global Inc COMMON 19260Q107   2,147 30 SH   SOLE   0 0 30
ConocoPhillips COMMON 20825C104   19,686 190 SH   SOLE   0 0 190
Costco Wholesale Corp COMMON 22160K105   48,993 91 SH   SOLE   0 0 91
Corebridge Finl Inc Com COMMON 21871X109   105,960 6,000 SH   SOLE   0 0 6,000
Cricut Inc Class A COMMON 22658D100   3,184 261 SH   SOLE   0 0 261
Carter's Inc COMMON 146229109   18,150 250 SH   SOLE   0 0 250
Salesforce.com Inc COMMON 79466L302   20,281 96 SH   SOLE   0 0 96
Crispr Therapeutics Agnamen Akt COMMON H17182108   11,228 200 SH   SOLE   0 0 200
CrowdStrike Holdings Inc COMMON 22788C105   22,031 150 SH   SOLE   0 0 150
Cisco Systems Inc COMMON 17275R102   165,982 3,208 SH   SOLE   0 0 3,208
Cintas Corp COMMON 172908105   4,629 9 SH   SOLE   0 0 9
Curaleaf Holdings Inc COMMON 23126M102   6,184 2,000 SH   SOLE   0 0 2,000
Carvana Co Class A COMMON 146869102   5,184 200 SH   SOLE   0 0 200
CVS Health Corp COMMON 126650100   469,531 6,792 SH   SOLE   0 0 6,792
Chevron Corp COMMON 166764100   36,820 234 SH   SOLE   0 0 234
SPDR MSCI ACWI ex-US ETF ETF 78463X848   479,342 18,344 SH   SOLE   0 0 18,344
Dominion Energy Inc COMMON 25746U109   26,718 516 SH   SOLE   0 0 516
Delta Air Lines Inc COMMON 247361702   10,887 229 SH   SOLE   0 0 229
Deutsche Bank AG COMMON D18190898   6,581 625 SH   SOLE   0 0 625
Invesco DB Commodity Tracking ETF ETF 46138B103   1,793 79 SH   SOLE   0 0 79
Dimensional U S Core Equity 2 ETF ETF 25434V708   150,873 5,557 SH   SOLE   0 0 5,557
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302   12,371 527 SH   SOLE   0 0 527
Dimensional US Marketwide Value ETF ETF 25434V724   113,574 3,292 SH   SOLE   0 0 3,292
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   52,928 794 SH   SOLE   0 0 794
D.R. Horton Inc COMMON 23331A109   335,902 2,760 SH   SOLE   0 0 2,760
Danaher Corp COMMON 235851102   192,960 804 SH   SOLE   0 0 804
The Walt Disney Co COMMON 254687106   28,458 319 SH   SOLE   0 0 319
Physicians Realty Trust COMMON 71943U104   83,940 6,000 SH   SOLE   0 0 6,000
Dow Inc COMMON 260557103   6,817 128 SH   SOLE   0 0 128
Amdocs Ltd COMMON G02602103   12,356 125 SH   SOLE   0 0 125
Duke Energy Corp COMMON 26441C204   21,448 239 SH   SOLE   0 0 239
iShares Select Dividend ETF ETF 464287168   2,160,854 19,072 SH   SOLE   0 0 19,072
Ishares MSCI EAFE ETF ETF 464287465   224,098 3,091 SH   SOLE   0 0 3,091
ProShares MSCI EAFE Dividend Growers ETF ETF 74347B839   2,739 74 SH   SOLE   0 0 74
Ishare Edge MSCI Min Vol ETF ETF 46429B689   2,430 36 SH   SOLE   0 0 36
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106   25,753 684 SH   SOLE   0 0 684
SPDR S&P 500 ESG ETF ETF 78468R531   350,009 8,130 SH   SOLE   0 0 8,130
8x8 Inc COMMON 282914100   1,058 250 SH   SOLE   0 0 250
Ekso Bionics Holdings Inc COMMON 282644301   106 74 SH   SOLE   0 0 74
Emerson Electric Co COMMON 291011104   23,049 255 SH   SOLE   0 0 255
Equinor ASA ADR ADR 29446M102   29,210 1,000 SH   SOLE   0 0 1,000
iShares ESG Aware MSCI EM ETF ETF 46434G863   19,550 618 SH   SOLE   0 0 618
Vanguard ESG US Stock ETF ETF 921910733   11,942 152 SH   SOLE   0 0 152
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   98,713 2,779 SH   SOLE   0 0 2,779
Energy Transfer LP COMMON 29273V100   45,161 3,556 SH   SOLE   0 0 3,556
Eaton Corp PLC COMMON G29183103   110,605 550 SH   SOLE   0 0 550
Edwards Lifesciences Corp COMMON 28176E108   17,262 183 SH   SOLE   0 0 183
Exact Sciences Corp COMMON 30063P105   515,135 5,486 SH   SOLE   0 0 5,486
Exelon Corp COMMON 30161N101   10,348 254 SH   SOLE   0 0 254
Expedia Group Inc COMMON 30212P303   7,876 72 SH   SOLE   0 0 72
Ford Motor Co COMMON 345370860   115,698 7,647 SH   SOLE   0 0 7,647
Fiserv Inc COMMON 337738108   584,579 4,634 SH   SOLE   0 0 4,634
Fidelity National Information Services Inc COMMON 31620M106   151,902 2,777 SH   SOLE   0 0 2,777
Fifth Third Bancorp COMMON 316773100   5,242 200 SH   SOLE   0 0 200
First Trust Water ETF ETF 33733B100   22,143 250 SH   SOLE   0 0 250
First Trust Managed Municipal ETF ETF 33739N108   4,460 88 SH   SOLE   0 0 88
Fisker Inc Ordinary Shares - Class A COMMON 33813J106   12,464 2,210 SH   SOLE   0 0 2,210
First Trust Capital Strength ETF ETF 33733E104   8,259 110 SH   SOLE   0 0 110
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605   34,432 734 SH   SOLE   0 0 734
First Trust Value Line Dividend ETF ETF 33734H106   70,358 1,755 SH   SOLE   0 0 1,755
VanEck Gold Miners ETF ETF 92189F106   12,345 410 SH   SOLE   0 0 410
General Electric Co COMMON 369604301   98,092 893 SH   SOLE   0 0 893
GE Healthcare Technologies Inc Com COMMON 36266G107   24,049 296 SH   SOLE   0 0 296
Gilead Sciences Inc COMMON 375558103   83,775 1,087 SH   SOLE   0 0 1,087
General Mills Inc COMMON 370334104   9,818 128 SH   SOLE   0 0 128
Spdr Gold Shares ETF ETF 78463V107   19,610 110 SH   SOLE   0 0 110
Global Partners LP COMMON 37946R109   122,920 4,000 SH   SOLE   0 0 4,000
Corning Inc COMMON 219350105   33,761 964 SH   SOLE   0 0 964
General Motors Co COMMON 37045V100   35,205 913 SH   SOLE   0 0 913
Barrick Gold Corp COMMON 067901108   11,851 700 SH   SOLE   0 0 700
Alphabet Inc Class C COMMON 02079K107   352,749 2,916 SH   SOLE   0 0 2,916
Alphabet Inc Class A COMMON 02079K305   432,117 3,610 SH   SOLE   0 0 3,610
Garmin Ltd COMMON H2906T109   10,821 104 SH   SOLE   0 0 104
Goldman Sachs Group Inc COMMON 38141G104   714,525 2,215 SH   SOLE   0 0 2,215
The Home Depot Inc COMMON 437076102   456,654 1,470 SH   SOLE   0 0 1,470
Ishares Core High Dividend ETF ETF 46429B663   330,259 3,277 SH   SOLE   0 0 3,277
Hilton Worldwide Holdings Inc COMMON 43300A203   574,923 3,950 SH   SOLE   0 0 3,950
Honeywell International Inc COMMON 438516106   61,835 298 SH   SOLE   0 0 298
Hewlett Packard Enterprise Co COMMON 42824C109   30,660 1,825 SH   SOLE   0 0 1,825
HP Inc COMMON 40434L105   58,073 1,891 SH   SOLE   0 0 1,891
Henry Schein Inc COMMON 806407102   32,440 400 SH   SOLE   0 0 400
Iberdrola SA ADR ADR 450737101   31,362 600 SH   SOLE   0 0 600
International Business Machines Corp COMMON 459200101   642,817 4,804 SH   SOLE   0 0 4,804
Intercontinental Exchange Inc COMMON 45866F104   56,540 500 SH   SOLE   0 0 500
Intercept Pharmaceuticals Inc COMMON 45845P108   1,106 100 SH   SOLE   0 0 100
iShares International Select Dividend ETF ETF 464288448   9,629,906 365,739 SH   SOLE   0 0 365,739
iShares Core MSCI Emerging Markets ETF ETF 46434G103   626,427 12,709 SH   SOLE   0 0 12,709
WisdomTree International Hedged Quality Dividend G ETF ETF 97717X594   3,977 99 SH   SOLE   0 0 99
iShares Core S&P Mid-Cap ETF ETF 464287507   138,233 529 SH   SOLE   0 0 529
iShares Core S&P Small-Cap ETF ETF 464287804   18,948,730 190,153 SH   SOLE   0 0 190,153
iShares S&P Small-Cap 600 Value ETF ETF 464287879   5,203,359 54,720 SH   SOLE   0 0 54,720
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   54,115 888 SH   SOLE   0 0 888
iShares Morningstar Mid-Cap Value ETF ETF 464288406   40,895 642 SH   SOLE   0 0 642
Intel Corp COMMON 458140100   28,424 850 SH   SOLE   0 0 850
Iovance Biotherapeutics Inc COMMON 462260100   3,520 500 SH   SOLE   0 0 500
The Interpublic Group of Companies Inc COMMON 460690100   13,503 350 SH   SOLE   0 0 350
iShares Core S&P Total US Stock Mkt ETF ETF 464287150   5,479 56 SH   SOLE   0 0 56
Illinois Tool Works Inc COMMON 452308109   58,788 235 SH   SOLE   0 0 235
iShares Core S&P US Growth ETF ETF 464287671   5,858 60 SH   SOLE   0 0 60
iShares Core S&P US Value ETF ETF 464287663   187,027 2,390 SH   SOLE   0 0 2,390
iShares Core S&P 500 ETF ETF 464287200   585,661 1,314 SH   SOLE   0 0 1,314
iShares Russell 1000 Value ETF ETF 464287598   472,114 2,991 SH   SOLE   0 0 2,991
iShares Russell 1000 Growth ETF ETF 464287614   34,769 126 SH   SOLE   0 0 126
iShares Russell 2000 ETF ETF 464287655   2,435 13 SH   SOLE   0 0 13
iShares Russell Mid-Cap ETF ETF 464287499   723,216 9,903 SH   SOLE   0 0 9,903
iShares Russell Mid-Cap Value ETF ETF 464287473   6,151 56 SH   SOLE   0 0 56
iShares Russell 3000 COMMON 464287689   12,470 49 SH   SOLE   0 0 49
iShares US Real Estate ETF ETF 464287739   139,676 1,614 SH   SOLE   0 0 1,614
Johnson Controls International PLC COMMON G51502105   68,140 1,000 SH   SOLE   0 0 1,000
Henderson Group Plc COMMON G4474Y214   49,400 1,813 SH   SOLE   0 0 1,813
iPath Bloomberg Coffee SubTR ETN ETF 06739H297   357 25 SH   SOLE   0 0 25
Jones Lang LaSalle Inc COMMON 48020Q107   35,211 226 SH   SOLE   0 0 226
Johnson & Johnson COMMON 478160104   202,718 1,225 SH   SOLE   0 0 1,225
Nuveen Pref & Income Opps Fund COMMON 67073B106   288,131 44,465 SH   SOLE   0 0 44,465
JPMorgan Chase & Co COMMON 46625H100   181,831 1,250 SH   SOLE   0 0 1,250
Nuveen Pref & Income Securities Fund COMMON 67072C105   103,494 16,222 SH   SOLE   0 0 16,222
Keurig Dr Pepper Inc COMMON 49271V100   40,651 1,300 SH   SOLE   0 0 1,300
KKR & Co Inc COMMON 48251W104   219,800 3,925 SH   SOLE   0 0 3,925
Kimberly-Clark Corp COMMON 494368103   22,090 160 SH   SOLE   0 0 160
Kinder Morgan Inc COMMON 49456B101   344,400 20,000 SH   SOLE   0 0 20,000
Coca-Cola Co COMMON 191216100   84,303 1,400 SH   SOLE   0 0 1,400
The Kroger Co COMMON 501044101   11,750 250 SH   SOLE   0 0 250
Kornit Digital Ltd COMMON M6372Q113   18,650 635 SH   SOLE   0 0 635
Kennedy-Wilson Holdings Inc COMMON 489398107   604 37 SH   SOLE   0 0 37
Kayne Anderson MLP/Midstream COMMON 486606106   310,509 38,146 SH   SOLE   0 0 38,146
Linde PLC COMMON G54950103   38,108 100 SH   SOLE   0 0 100
Eli Lilly and Co COMMON 532457108   198,379 423 SH   SOLE   0 0 423
Lemonade Inc COMMON 52567D107   1,348 80 SH   SOLE   0 0 80
Lockheed Martin Corp COMMON 539830109   18,415 40 SH   SOLE   0 0 40
Alliant Energy Corp COMMON 018802108   16,794 320 SH   SOLE   0 0 320
Scientific Games Corp COMMON 80874P109   29,498 429 SH   SOLE   0 0 429
Lowe's Companies Inc COMMON 548661107   39,949 177 SH   SOLE   0 0 177
Lululemon Athletica Inc COMMON 550021109   17,033 45 SH   SOLE   0 0 45
Mastercard Inc COMMON 57636Q104   171,086 435 SH   SOLE   0 0 435
ManpowerGroup Inc COMMON 56418H100   22,947 289 SH   SOLE   0 0 289
Masco Corp COMMON 574599106   195,728 3,411 SH   SOLE   0 0 3,411
McDonald's Corp COMMON 580135101   1,446,741 4,848 SH   SOLE   0 0 4,848
Microchip Technology Inc COMMON 595017104   25,085 280 SH   SOLE   0 0 280
McKesson Corp COMMON 58155Q103   384,579 900 SH   SOLE   0 0 900
Marcus Corp COMMON 566330106   1,023 69 SH   SOLE   0 0 69
Mondelez International Inc COMMON 609207105   40,336 553 SH   SOLE   0 0 553
MetLife Inc COMMON 59156R108   113,060 2,000 SH   SOLE   0 0 2,000
Facebook Inc COMMON 30303M102   123,401 430 SH   SOLE   0 0 430
Vanguard Mega Cap ETF ETF 921910873   115,937 741 SH   SOLE   0 0 741
3M Co COMMON 88579Y101   80,177 801 SH   SOLE   0 0 801
Marqeta Inc Class A COMMON 57142B104   5,162 1,060 SH   SOLE   0 0 1,060
Merck & Co Inc COMMON 58933Y105   43,498 377 SH   SOLE   0 0 377
Morgan Stanley COMMON 617446448   299,836 3,511 SH   SOLE   0 0 3,511
Microsoft Corp COMMON 594918104   1,598,495 4,694 SH   SOLE   0 0 4,694
Motorola Solutions Inc COMMON 620076307   524,385 1,788 SH   SOLE   0 0 1,788
MGIC Investment Corp COMMON 552848103   568,440 36,000 SH   SOLE   0 0 36,000
Matterport Inc Ordinary Shares - Class A COMMON 577096100   1,890 600 SH   SOLE   0 0 600
iShares National Muni Bond ETF ETF 464288414   4,534,882 42,489 SH   SOLE   0 0 42,489
Nuveen Quality Muni Income Fund COMMON 67066V101   84,829 7,527 SH   SOLE   0 0 7,527
NCR Corp COMMON 62886E108   25,830 1,025 SH   SOLE   0 0 1,025
Newmont Corp COMMON 651639106   17,277 405 SH   SOLE   0 0 405
Netflix Inc COMMON 64110L106   75,324 171 SH   SOLE   0 0 171
Nike Inc COMMON 654106103   790 7 SH   SOLE   0 0 7
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467   27,624 293 SH   SOLE   0 0 293
Nutrien Ltd COMMON 67077M108   23,620 400 SH   SOLE   0 0 400
Nuveen ESG Large-Cap Value ETF ETF 67092P300   52,599 1,518 SH   SOLE   0 0 1,518
Nuveen Municipal Value COMMON 670928100   5,786 665 SH   SOLE   0 0 665
NVIDIA Corp COMMON 67066G104   270,733 640 SH   SOLE   0 0 640
Invitae Corp COMMON 46185L103   4,520 4,000 SH   SOLE   0 0 4,000
iShares S&P 100 ETF ETF 464287101   20,706 100 SH   SOLE   0 0 100
VanEck Oil Services ETF ETF 92189H607   17,587 61 SH   SOLE   0 0 61
Old Natl Bancorp Ind COMMON 680033107   625,585 44,877 SH   SOLE   0 0 44,877
OPKO Health Inc COMMON 68375N103   69,440 32,000 SH   SOLE   0 0 32,000
Oracle Corp COMMON 68389X105   1,253,184 10,523 SH   SOLE   0 0 10,523
Old Republic International Corp COMMON 680223104   72,993 2,900 SH   SOLE   0 0 2,900
Oshkosh Corp COMMON 688239201   8,380 97 SH   SOLE   0 0 97
Otis Worldwide Corp COMMON 68902V107   20,027 225 SH   SOLE   0 0 225
Paychex Inc COMMON 704326107   97,327 870 SH   SOLE   0 0 870
PACCAR Inc COMMON 693718108   43,916 525 SH   SOLE   0 0 525
Public Service Enterprise Group Inc COMMON 744573106   6,261 100 SH   SOLE   0 0 100
PepsiCo Inc COMMON 713448108   116,689 630 SH   SOLE   0 0 630
Pfizer Inc COMMON 717081103   21,605 589 SH   SOLE   0 0 589
iShares US Preferred Stock ETF ETF 464288687   4,615,475 149,223 SH   SOLE   0 0 149,223
Procter & Gamble Co COMMON 742718109   187,702 1,237 SH   SOLE   0 0 1,237
Invesco Water Resources ETF ETF 46137V142   28,439 504 SH   SOLE   0 0 504
Plug Power Inc COMMON 72919P202   4,156 400 SH   SOLE   0 0 400
Philip Morris International Inc COMMON 718172109   31,629 324 SH   SOLE   0 0 324
PPL Corp COMMON 69351T106   18,681 706 SH   SOLE   0 0 706
Prudential Financial Inc COMMON 744320102   290,773 3,296 SH   SOLE   0 0 3,296
Phillips 66 COMMON 718546104   9,156 96 SH   SOLE   0 0 96
Peloton Interactive Inc COMMON 70614W100   361 47 SH   SOLE   0 0 47
PayPal Holdings Inc COMMON 70450Y103   168,026 2,518 SH   SOLE   0 0 2,518
Qualcomm Inc COMMON 747525103   17,856 150 SH   SOLE   0 0 150
Quantum Corp COMMON 747906501   324 300 SH   SOLE   0 0 300
First Trust NASDAQ-100 Equal Wtd ETF ETF 337344105   249,077 2,330 SH   SOLE   0 0 2,330
Invesco QQQ Trust ETF ETF 46090E103   5,541 15 SH   SOLE   0 0 15
Rivian Automotive Inc Class A COMMON 76954A103   41,650 2,500 SH   SOLE   0 0 2,500
Raymond James Financial Inc COMMON 754730109   31,131 300 SH   SOLE   0 0 300
Roadrunner Transportation Systems Inc COMMON 76973Q204   16,910 8,900 SH   SOLE   0 0 8,900
Republic Services Inc COMMON 760759100   153,174 1,000 SH   SOLE   0 0 1,000
Guggenheim S&P 500 Equal COMMON 46137V357   18,705 125 SH   SOLE   0 0 125
Raytheon Technologies Corp COMMON 75513E101   44,082 450 SH   SOLE   0 0 450
Royce Value Trust COMMON 780910105   96,600 7,000 SH   SOLE   0 0 7,000
Oppenheimer S&P 500 Revenue ETF ETF 46138G698   38,000 475 SH   SOLE   0 0 475
Schwab US Small-Cap ETF ETF 808524607   14,892 340 SH   SOLE   0 0 340
Schwab US Broad Market ETF ETF 808524102   1,292,174 24,994 SH   SOLE   0 0 24,994
Schwab International Small-Cap Eq ETF ETF 808524888   224,978 6,662 SH   SOLE   0 0 6,662
Schwab US Dividend Equity ETF ETF 808524797   64,559 889 SH   SOLE   0 0 889
Schwab Emerging Markets Equity ETF ETF 808524706   2,330,206 94,608 SH   SOLE   0 0 94,608
Schwab International Equity ETF ETF 808524805   3,501,003 98,205 SH   SOLE   0 0 98,205
Schwab US Mid-Cap ETF ETF 808524508   75,386 1,061 SH   SOLE   0 0 1,061
Charles Schwab Corp COMMON 808513105   767,457 13,540 SH   SOLE   0 0 13,540
SPDR S&P Dividend ETF ETF 78464A763   73,548 600 SH   SOLE   0 0 600
Seiko Epson Corp COMMON J7030F105   1,551 100 SH   SOLE   0 0 100
Silvergate Capital Corp COMMON 82837P408   350 500 SH   SOLE   0 0 500
Southern Co COMMON 842587107   80,015 1,139 SH   SOLE   0 0 1,139
Sony Group Corp COMMON 835699307   27,372 304 SH   SOLE   0 0 304
Simon Property Group Inc COMMON 828806109   12,703 110 SH   SOLE   0 0 110
S&P Global Inc COMMON 78409V104   98,218 245 SH   SOLE   0 0 245
Invesco S&P 500 Quality ETF ETF 46137V241   148,955 2,953 SH   SOLE   0 0 2,953
Invesco S&P 500 Low Volatility ETF ETF 46138E354   165,065 2,628 SH   SOLE   0 0 2,628
SPDR S&P 500 ETF ETF 78462F103   3,846,784 8,678 SH   SOLE   0 0 8,678
SPDR S&P 500 Fossil Fuel Rsrv Free ETF ETF 78468R796   204,369 5,650 SH   SOLE   0 0 5,650
SSR Mining Inc COMMON 784730103   11,921 840 SH   SOLE   0 0 840
Stratasys Ltd COMMON M85548101   2,664 150 SH   SOLE   0 0 150
Stryker Corp COMMON 863667101   10,678 35 SH   SOLE   0 0 35
Sysco Corp COMMON 871829107   44,001 593 SH   SOLE   0 0 593
AT&T Inc COMMON 00206R102   233,939 14,667 SH   SOLE   0 0 14,667
Tactile Sys Technology Inc Com COMMON 87357P100   24,930 1,000 SH   SOLE   0 0 1,000
Town Center Bank II COMMON 892105107   25,887 7,231 SH   SOLE   0 0 7,231
Teladoc Inc COMMON 87918A105   12,660 500 SH   SOLE   0 0 500
TE Connectivity Ltd COMMON H84989104   770,880 5,500 SH   SOLE   0 0 5,500
Teva Pharmaceutical Industries Ltd ADR ADR 881624209   15,331 2,036 SH   SOLE   0 0 2,036
Target Corp COMMON 87612E106   19,389 147 SH   SOLE   0 0 147
TJX Companies Inc COMMON 872540109   95,304 1,124 SH   SOLE   0 0 1,124
Thermo Fisher Scientific Inc COMMON 883556102   15,653 30 SH   SOLE   0 0 30
T-Mobile US Inc COMMON 872590104   201,405 1,450 SH   SOLE   0 0 1,450
TPG PARTNERS LLC CL A COM COMMON 872657101   292,600 10,000 SH   SOLE   0 0 10,000
Tesla Inc COMMON 88160R101   376,163 1,437 SH   SOLE   0 0 1,437
The Trade Desk Inc A COMMON 88339J105   15,444 200 SH   SOLE   0 0 200
Texas Instruments Inc COMMON 882508104   171,511 953 SH   SOLE   0 0 953
Unity Software Inc COMMON 91332U101   8,684 200 SH   SOLE   0 0 200
United Airlines Holdings Inc COMMON 910047109   713 13 SH   SOLE   0 0 13
UnitedHealth Group Inc COMMON 91324P102   59,599 124 SH   SOLE   0 0 124
Union Pacific Corp COMMON 907818108   24,404 119 SH   SOLE   0 0 119
United Parcel Service Inc COMMON 911312106   57,002 318 SH   SOLE   0 0 318
U.S. Bancorp COMMON 902973304   120,162 3,637 SH   SOLE   0 0 3,637
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   2,899 39 SH   SOLE   0 0 39
Visa Inc COMMON 92826C839   1,458,127 6,140 SH   SOLE   0 0 6,140
Vanguard Small-Cap ETF ETF 922908751   621,332 3,124 SH   SOLE   0 0 3,124
Vanguard Small-Cap Value ETF ETF 922908611   297,919 1,801 SH   SOLE   0 0 1,801
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   5,374 68 SH   SOLE   0 0 68
Vanguard FTSE Developed Markets ETF ETF 921943858   10,248,101 221,916 SH   SOLE   0 0 221,916
Vanguard Financials ETF ETF 92204A405   39,808 490 SH   SOLE   0 0 490
Vanguard Information Technology ETF ETF 92204A702   51,291 116 SH   SOLE   0 0 116
Vanguard Dividend Appreciation ETF ETF 921908844   234,711 1,445 SH   SOLE   0 0 1,445
Vanguard S&P Small-Cap 600 ETF ETF 921932828   98,322 1,070 SH   SOLE   0 0 1,070
Valero Energy Corp COMMON 91913Y100   42 0 SH   SOLE   0 0 0
Vanguard Mortgage Backed ETF ETF 92206C771   11,589 252 SH   SOLE   0 0 252
Vanguard Mid-Cap ETF ETF 922908629   76,866 349 SH   SOLE   0 0 349
Vanguard Mid-Cap Value ETF ETF 922908512   8,580 62 SH   SOLE   0 0 62
Vanguard S&P 500 ETF ETF 922908363   35,476 87 SH   SOLE   0 0 87
Vanguard Mid-Cap Growth ETF ETF 922908538   10,913,974 53,040 SH   SOLE   0 0 53,040
Victorias Secret And Co Common Stock COMMON 926400102   11,608 666 SH   SOLE   0 0 666
Vanguard ESG International Stock ETF ETF 921910725   622,588 11,723 SH   SOLE   0 0 11,723
Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718   5,612,005 50,797 SH   SOLE   0 0 50,797
Vanguard Muni Bnd Tax-Exempt ETF ETF 922907746   17,695 352 SH   SOLE   0 0 352
Vanguard Russell 3000 ETF ETF 92206C599   1,296,779 6,568 SH   SOLE   0 0 6,568
Vanguard Total Stock Market ETF ETF 922908769   28,110,494 127,613 SH   SOLE   0 0 127,613
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805   21,718 458 SH   SOLE   0 0 458
Viatris Inc COMMON 92556V106   329 33 SH   SOLE   0 0 33
Vanguard Value ETF ETF 922908744   169,374 1,192 SH   SOLE   0 0 1,192
Vanguard Growth ETF ETF 922908736   1,033,087 3,651 SH   SOLE   0 0 3,651
Vanguard FTSE Emerging Markets ETF ETF 922042858   88,830 2,184 SH   SOLE   0 0 2,184
Vanguard Extended Market ETF ETF 922908652   18,753 126 SH   SOLE   0 0 126
Vanguard High Dividend Yield ETF ETF 921946406   58,797,879 554,331 SH   SOLE   0 0 554,331
Verizon Communications Inc COMMON 92343V104   267,917 7,204 SH   SOLE   0 0 7,204
Westinghouse Air Brake Technologies Corp COMMON 929740108   6,142 56 SH   SOLE   0 0 56
Walgreens Boots Alliance Inc COMMON 931427108   1,481 52 SH   SOLE   0 0 52
Warner Bros. Discovery Ord Shares A COMMON 934423104   765 61 SH   SOLE   0 0 61
Workday Inc COMMON 98138H101   11,295 50 SH   SOLE   0 0 50
WEC Energy Group Inc COMMON 92939U106   60,091 681 SH   SOLE   0 0 681
Wells Fargo & Co COMMON 949746101   543,141 12,726 SH   SOLE   0 0 12,726
Waste Management Inc COMMON 94106L109   205,503 1,185 SH   SOLE   0 0 1,185
Walmart Inc COMMON 931142103   59,665 380 SH   SOLE   0 0 380
Wheaton Precious Metals Corp COMMON 962879102   24,895 576 SH   SOLE   0 0 576
Select Sector Spdr Trust Shs Ben Int Energy ETF ETF 81369Y506   135,374 1,668 SH   SOLE   0 0 1,668
Select Sector Industrial COMMON 81369Y704   32,840 306 SH   SOLE   0 0 306
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   25,811 348 SH   SOLE   0 0 348
Select Sector Spdr Trust The Health Care Select Se COMMON 81369Y209   23,626 178 SH   SOLE   0 0 178
Select Sector Spdr Fund Shs Ben Consumer Discretio COMMON 81369Y407   27,339 161 SH   SOLE   0 0 161
XOMETRY INC ORDINARY SHARES - CLASS A COMMON 98423F109   6,354 300 SH   SOLE   0 0 300
Exxon Mobil Corp COMMON 30231G102   96,632 901 SH   SOLE   0 0 901
Zimmer Biomet Holdings Inc COMMON 98956P102   5,824 40 SH   SOLE   0 0 40
ZoomInfo Technologies Inc Ordinary Shares - Class A COMMON 98980F104   5,078 200 SH   SOLE   0 0 200