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
AMAZON COM INC COM Stock 023135106   24,926,540 191,213 SH   SOLE 0 191,213 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,375 275 SH   SOLE 0 275 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   31,850 500 SH   SOLE 0 500 0 0
ROLLINS INC COM Stock 775711104   1,670 39 SH   SOLE 0 39 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,943,658 22,032 SH   SOLE 0 22,031 0 0
UNDER ARMOUR INC CL A Stock 904311107   2,419 335 SH   SOLE 0 335 0 0
ULTA BEAUTY INC COM Stock 90384S303   2,824 6 SH   SOLE 0 6 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   272 60 SH   SOLE 0 60 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   75,468 204 SH   SOLE 0 204 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   125,527 722 SH   SOLE 0 722 0 0
STARBUCKS CORP COM Stock 855244109   2,264,757 22,862 SH   SOLE 0 22,862 0 0
SEMPRA COM Stock 816851109   3,224,653 22,149 SH   SOLE 0 22,148 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   176,929 2,862 SH   SOLE 0 2,862 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   27,762 1,093 SH   SOLE 0 1,093 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   39,632 633 SH   SOLE 0 633 0 0
PAN AMERN SILVER CORP COM Stock 697900108   8,835 606 SH   SOLE 0 606 0 0
OLD REP INTL CORP COM Stock 680223104   20,136 800 SH   SOLE 0 800 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   756 180 SH   SOLE 0 180 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,284,153 5,141 SH   SOLE 0 5,141 0 0
ISHARES GOLD TRUST ETF 464285204   10,371 285 SH   SOLE 0 285 0 0
EBAY INC. COM Stock 278642103   21,898 490 SH   SOLE 0 490 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   243,024 1,431 SH   SOLE 0 1,431 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,831 69 SH   SOLE 0 69 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   153,898 5,440 SH   SOLE 0 5,440 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   13,668 249 SH   SOLE 0 249 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   11,488 200 SH   SOLE 0 200 0 0
VULCAN MATLS CO COM Stock 929160109   3,156 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104   14,243,771 86,055 SH   SOLE 0 86,054 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   148,735 1,655 SH   SOLE 0 1,655 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   447,366 3,040 SH   SOLE 0 3,040 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   64,489 1,042 SH   SOLE 0 1,042 0 0
WASTE MGMT INC DEL COM Stock 94106L109   124,737 719 SH   SOLE 0 719 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   59,885 272 SH   SOLE 0 271 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   1,249 65 SH   SOLE 0 65 0 0
VANGUARD ENERGY ETF ETF 92204A306   22,126 196 SH   SOLE 0 196 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   6,394 251 SH   SOLE 0 251 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   14,283 226 SH   SOLE 0 226 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   291,802 542 SH   SOLE 0 542 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   60,336 3,600 SH   SOLE 0 3,600 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   635,729 16,070 SH   SOLE 0 16,070 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,348,882 13,483 SH   SOLE 0 13,483 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   72,906 1,257 SH   SOLE 0 1,257 0 0
WATSCO INC COM Stock 942622200   16,403 43 SH   SOLE 0 43 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   161 1 SH   SOLE 0 1 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   12,626 150 SH   SOLE 0 150 0 0
SHELL PLC SPON ADS ADR 780259305   162,483 2,691 SH   SOLE 0 2,691 0 0
YUM BRANDS INC COM Stock 988498101   78,142 564 SH   SOLE 0 564 0 0
UNDER ARMOUR INC CL C Stock 904311206   906 135 SH   SOLE 0 135 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   22,556 417 SH   SOLE 0 417 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   5,035,096 133,592 SH   SOLE 0 133,592 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   2,280 500 SH   SOLE 0 500 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   23,079 350 SH   SOLE 0 350 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   722 22 SH   SOLE 0 22 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,407 43 SH   SOLE 0 43 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   20,614,354 135,853 SH   SOLE 0 135,853 0 0
COCA COLA CO COM Stock 191216100   14,492,145 240,653 SH   SOLE 0 240,653 0 0
DWS MUNICIPAL INCOME CEF 233368109   0 0 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   0 0 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104   1,028,673 13,412 SH   SOLE 0 13,411 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   31,620 1,200 SH   SOLE 0 1,200 0 0
AMEREN CORP COM Stock 023608102   2,287 28 SH   SOLE 0 28 0 0
PPG INDS INC COM Stock 693506107   445 3 SH   SOLE 0 3 0 0
TRUIST FINL CORP COM Stock 89832Q109   7,450,549 245,488 SH   SOLE 0 245,487 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   11,142,998 553,552 SH   SOLE 0 553,551 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   10,805,933 60,284 SH   SOLE 0 60,284 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   7,037,437 38,311 SH   SOLE 0 38,311 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   10,445 125 SH   SOLE 0 125 0 0
BIOGEN INC COM Stock 09062X103   25,352 89 SH   SOLE 0 89 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   28,226 1,499 SH   SOLE 0 1,499 0 0
VENTAS INC COM REIT 92276F100   8,272 175 SH   SOLE 0 175 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   44,013 1,472 SH   SOLE 0 1,472 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,652,069 33,565 SH   SOLE 0 33,565 0 0
ESSEX PPTY TR INC COM REIT 297178105   7,029 30 SH   SOLE 0 30 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   6,129 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,975 21 SH   SOLE 0 21 0 0
INTEL CORP COM Stock 458140100   1,228,382 36,734 SH   SOLE 0 36,733 0 0
PERRIGO CO PLC SHS Stock G97822103   340 10 SH   SOLE 0 10 0 0
CME GROUP INC COM Stock 12572Q105   41,203 222 SH   SOLE 0 222 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,991 11 SH   SOLE 0 11 0 0
VAIL RESORTS INC COM Stock 91879Q109   42,799 170 SH   SOLE 0 170 0 0
MEDTRONIC PLC SHS Stock G5960L103   10,709,478 121,560 SH   SOLE 0 121,560 0 0
CLOROX CO DEL COM Stock 189054109   23,700 149 SH   SOLE 0 149 0 0
NETFLIX INC COM Stock 64110L106   113,646 258 SH   SOLE 0 258 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   345,913 1,006 SH   SOLE 0 1,006 0 0
PAYCHEX INC COM Stock 704326107   82,001 733 SH   SOLE 0 733 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   2,518 272 SH   SOLE 0 271 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   3,834 300 SH   SOLE 0 300 0 0
HORMEL FOODS CORP COM Stock 440452100   293,164 7,289 SH   SOLE 0 7,289 0 0
PACCAR INC COM Stock 693718108   4,517 54 SH   SOLE 0 54 0 0
ISHARES SILVER TRUST ETF 46428Q109   4,178 200 SH   SOLE 0 200 0 0
FORTIS INC COM Stock 349553107   32,576 756 SH   SOLE 0 756 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   13,906 444 SH   SOLE 0 444 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   567 573 SH   SOLE 0 573 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   23,268 600 SH   SOLE 0 600 0 0
RB GLOBAL INC COM Stock 74935Q107   1,260 21 SH   SOLE 0 21 0 0
POOL CORP COM Stock 73278L105   749 2 SH   SOLE 0 2 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   7,659 39 SH   SOLE 0 39 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   13,206 150 SH   SOLE 0 150 0 0
PROLOGIS INC. COM REIT 74340W103   22,932 187 SH   SOLE 0 187 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   15,636 300 SH   SOLE 0 300 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,264 42 SH   SOLE 0 42 0 0
MERCK & CO INC COM Stock 58933Y105   14,071,109 121,944 SH   SOLE 0 121,943 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   18,207 175 SH   SOLE 0 175 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,229,215 2,773 SH   SOLE 0 2,773 0 0
ADVANSIX INC COM Stock 00773T101   105 3 SH   SOLE 0 3 0 0
MCKESSON CORP COM Stock 58155Q103   42,731 100 SH   SOLE 0 100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   57,220 741 SH   SOLE 0 741 0 0
AURORA CANNABIS INC COM Stock 05156X884   66 125 SH   SOLE 0 125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   336,665 856 SH   SOLE 0 856 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100   26,538 2,032 SH   SOLE 0 2,032 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   26 48 SH   SOLE 0 48 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   44,528 178 SH   SOLE 0 178 0 0
UNITED RENTALS INC COM Stock 911363109   24,941 56 SH   SOLE 0 56 0 0
STEEL DYNAMICS INC COM Stock 858119100   65,358 600 SH   SOLE 0 600 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   2,915 7 SH   SOLE 0 7 0 0
EMERSON ELEC CO COM Stock 291011104   110,909 1,227 SH   SOLE 0 1,227 0 0
ADIENT PLC ORD SHS Stock G0084W101   2,299 60 SH   SOLE 0 60 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   5,650 100 SH   SOLE 0 100 0 0
ALCOA CORP COM Stock 013872106   61,074 1,800 SH   SOLE 0 1,800 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   13,630 145 SH   SOLE 0 145 0 0
GLOBE LIFE INC COM Stock 37959E102   20,828 190 SH   SOLE 0 190 0 0
ALLSTATE CORP COM Stock 020002101   28,241 259 SH   SOLE 0 259 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,088,193 46,623 SH   SOLE 0 46,623 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   14,507 725 SH   SOLE 0 725 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   245,188 2,133 SH   SOLE 0 2,133 0 0
MATTEL INC COM Stock 577081102   7,621 390 SH   SOLE 0 390 0 0
ISHARES TIPS BOND ETF ETF 464287176   183,062 1,701 SH   SOLE 0 1,701 0 0
LEGGETT & PLATT INC COM Stock 524660107   11,848 400 SH   SOLE 0 400 0 0
OPKO HEALTH INC COM Stock 68375N103   4,340 2,000 SH   SOLE 0 2,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   42,581 121 SH   SOLE 0 121 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   205,240 3,144 SH   SOLE 0 3,144 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   74,724 2,600 SH   SOLE 0 2,600 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   4,162 57 SH   SOLE 0 57 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775   3,047 44 SH   SOLE 0 44 0 0
SMUCKER J M CO COM NEW Stock 832696405   30,046 203 SH   SOLE 0 203 0 0
ORLA MNG LTD NEW COM Stock 68634K106   1,000 238 SH   SOLE 0 238 0 0
CORNING INC COM Stock 219350105   2,628 75 SH   SOLE 0 75 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,107,427 22,341 SH   SOLE 0 22,341 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105   29 22 SH   SOLE 0 22 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   42,205 948 SH   SOLE 0 948 0 0
HOWMET AEROSPACE INC COM Stock 443201108   61,107 1,233 SH   SOLE 0 1,233 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   2,901 114 SH   SOLE 0 114 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   8,049,655 216,447 SH   SOLE 0 216,446 0 0
NEW GOLD INC CDA COM Stock 644535106   648 600 SH   SOLE 0 600 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   4,121 2,050 SH   SOLE 0 2,050 0 0
CHUBB LIMITED COM Stock H1467J104   68,166 354 SH   SOLE 0 354 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   28,596 1,190 SH   SOLE 0 1,190 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,316,803 22,027 SH   SOLE 0 22,027 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,872 26 SH   SOLE 0 26 0 0
FEDEX CORP COM Stock 31428X106   705,983 2,848 SH   SOLE 0 2,847 0 0
SNAP ON INC COM Stock 833034101   332,054 1,152 SH   SOLE 0 1,152 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   122,679 462 SH   SOLE 0 462 0 0
PEPSICO INC COM Stock 713448108   2,296,849 12,401 SH   SOLE 0 12,400 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   50,999 629 SH   SOLE 0 629 0 0
NEWELL BRANDS INC COM Stock 651229106   783,079 90,009 SH   SOLE 0 90,009 0 0
MARATHON OIL CORP COM Stock 565849106   19,567 850 SH   SOLE 0 850 0 0
SNAP INC CL A Stock 83304A106   7,104 600 SH   SOLE 0 600 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   596,419 4,320 SH   SOLE 0 4,320 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   53,562 382 SH   SOLE 0 382 0 0
HONEYWELL INTL INC COM Stock 438516106   11,386,514 54,875 SH   SOLE 0 54,874 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   24,481 128 SH   SOLE 0 128 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   2,577,920 101,135 SH   SOLE 0 101,134 0 0
FORD MTR CO DEL COM Stock 345370860   316,141 20,895 SH   SOLE 0 20,895 0 0
INGERSOLL RAND INC COM Stock 45687V106   12,614 193 SH   SOLE 0 193 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   63,445 651 SH   SOLE 0 650 0 0
US BANCORP DEL COM NEW Stock 902973304   8,455,768 255,925 SH   SOLE 0 255,925 0 0
XCEL ENERGY INC COM Stock 98389B100   543,100 8,736 SH   SOLE 0 8,735 0 0
BP PLC SPONSORED ADR ADR 055622104   74,780 2,119 SH   SOLE 0 2,119 0 0
APPIAN CORP CL A Stock 03782L101   571 12 SH   SOLE 0 12 0 0
HOME DEPOT INC COM Stock 437076102   16,078,343 51,759 SH   SOLE 0 51,758 0 0
BAXTER INTL INC COM Stock 071813109   123,376 2,708 SH   SOLE 0 2,708 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   42,948 1,483 SH   SOLE 0 1,483 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   58,200 3,000 SH   SOLE 0 3,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   170,777 777 SH   SOLE 0 777 0 0
FAIR ISAAC CORP COM Stock 303250104   157,796 195 SH   SOLE 0 195 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   758 16 SH   SOLE 0 16 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   14,936 267 SH   SOLE 0 267 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   0 0 SH   SOLE 0 0 0 0
CLEARFIELD INC COM Stock 18482P103   15,010 317 SH   SOLE 0 317 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   143,594 2,010 SH   SOLE 0 2,010 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   47,557 1,989 SH   SOLE 0 1,989 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   8,307 59 SH   SOLE 0 59 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   39,952 301 SH   SOLE 0 301 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   8,589 38 SH   SOLE 0 38 0 0
COOPER COS INC COM NEW Stock 216648402   4,218 11 SH   SOLE 0 11 0 0
ICICI BANK LIMITED ADR ADR 45104G104   25,388 1,100 SH   SOLE 0 1,100 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   5,276,409 88,426 SH   SOLE 0 88,426 0 0
SPDR GOLD SHARES ETF 78463V107   239,773 1,345 SH   SOLE 0 1,345 0 0
SOUTHERN CO COM Stock 842587107   254,529 3,623 SH   SOLE 0 3,623 0 0
ROKU INC COM CL A Stock 77543R102   8,954 140 SH   SOLE 0 140 0 0
BECTON DICKINSON & CO COM Stock 075887109   34,057 129 SH   SOLE 0 129 0 0
TECK RESOURCES LTD CL B Stock 878742204   50,520 1,200 SH   SOLE 0 1,200 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   116,158 2,652 SH   SOLE 0 2,652 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   31,323 501 SH   SOLE 0 501 0 0
MONGODB INC CL A Stock 60937P106   61,649 150 SH   SOLE 0 150 0 0
UNIVERSAL CORP VA COM Stock 913456109   1,998 40 SH   SOLE 0 40 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   243,100 13,642 SH   SOLE 0 13,642 0 0
SEA LTD SPONSORD ADS ADR 81141R100   3,889 67 SH   SOLE 0 67 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,482,403 9,021 SH   SOLE 0 9,021 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,722,216 11,280 SH   SOLE 0 11,280 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   59,464 1,668 SH   SOLE 0 1,668 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   316,943 6,052 SH   SOLE 0 6,052 0 0
WHIRLPOOL CORP COM Stock 963320106   14,879 100 SH   SOLE 0 100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   18,246 246 SH   SOLE 0 246 0 0
BLOCK H & R INC COM Stock 093671105   6,884 216 SH   SOLE 0 216 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,426,272 74,966 SH   SOLE 0 74,966 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   8,214 179 SH   SOLE 0 179 0 0
OLD NATL BANCORP IND COM Stock 680033107   4,659,724 334,270 SH   SOLE 0 334,270 0 0
FORTINET INC COM Stock 34959E109   12,094 160 SH   SOLE 0 160 0 0
IQVIA HLDGS INC COM Stock 46266C105   2,069,682 9,208 SH   SOLE 0 9,208 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   132,069 2,634 SH   SOLE 0 2,634 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,135 502 SH   SOLE 0 502 0 0
ATMOS ENERGY CORP COM Stock 049560105   116,340 1,000 SH   SOLE 0 1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   4,183 25 SH   SOLE 0 25 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   570 7 SH   SOLE 0 7 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   61,429 820 SH   SOLE 0 819 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   20,166 685 SH   SOLE 0 685 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   2,724 57 SH   SOLE 0 57 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   18,780 532 SH   SOLE 0 532 0 0
MSC INDL DIRECT INC CL A Stock 553530106   24,773 260 SH   SOLE 0 260 0 0
NUTRIEN LTD COM Stock 67077M108   67,332 1,140 SH   SOLE 0 1,140 0 0
FS KKR CAP CORP COM CEF 302635206   95,296 4,968 SH   SOLE 0 4,968 0 0
CENTENE CORP DEL COM Stock 15135B101   1,619 24 SH   SOLE 0 24 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   12,960 162 SH   SOLE 0 162 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   192,524 1,932 SH   SOLE 0 1,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,632,026 4,786 SH   SOLE 0 4,786 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   36,822 1,495 SH   SOLE 0 1,495 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   233,248 477 SH   SOLE 0 477 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,435 20 SH   SOLE 0 20 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   171,538 5,119 SH   SOLE 0 5,119 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   8,785,259 116,115 SH   SOLE 0 116,114 0 0
EXELON CORP COM Stock 30161N101   221,544 5,438 SH   SOLE 0 5,438 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   783,369 9,912 SH   SOLE 0 9,912 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   27,468,277 229,476 SH   SOLE 0 229,476 0 0
PROGRESSIVE CORP COM Stock 743315103   12,708 96 SH   SOLE 0 96 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   420 22 SH   SOLE 0 21 0 0
FISERV INC COM Stock 337738108   411,627 3,263 SH   SOLE 0 3,263 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   38,212 40 SH   SOLE 0 40 0 0
ZSCALER INC COM Stock 98980G102   8,778 60 SH   SOLE 0 60 0 0
EASTMAN CHEM CO COM Stock 277432100   36,837 440 SH   SOLE 0 440 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   124,681 1,644 SH   SOLE 0 1,644 0 0
INTUIT COM Stock 461202103   11,929 26 SH   SOLE 0 26 0 0
HALLIBURTON CO COM Stock 406216101   122,063 3,700 SH   SOLE 0 3,700 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   7,340,960 29,826 SH   SOLE 0 29,825 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   65,163 1,250 SH   SOLE 0 1,250 0 0
NEWMONT CORP COM Stock 651639106   68,981 1,617 SH   SOLE 0 1,617 0 0
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TARGET CORP COM Stock 87612E106   3,194,895 24,222 SH   SOLE 0 24,222 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   43,967 350 SH   SOLE 0 350 0 0
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GLOBANT S A COM Stock L44385109   3,594 20 SH   SOLE 0 20 0 0
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AXON ENTERPRISE INC COM Stock 05464C101   19,512 100 SH   SOLE 0 100 0 0
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CITIGROUP INC COM NEW Stock 172967424   2,040,023 44,310 SH   SOLE 0 44,309 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   49,718 212 SH   SOLE 0 212 0 0
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EXXON MOBIL CORP COM Stock 30231G102   13,670,592 127,465 SH   SOLE 0 127,464 0 0
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ARK INNOVATION ETF ETF 00214Q104   6,621 150 SH   SOLE 0 150 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   235,016 3,051 SH   SOLE 0 3,050 0 0
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BIO-TECHNE CORP COM Stock 09073M104   376,804 4,616 SH   SOLE 0 4,616 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   115,350 2,500 SH   SOLE 0 2,500 0 0
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ISHARES MSCI EAFE ETF ETF 464287465   14,645 202 SH   SOLE 0 202 0 0
APPLE INC COM Stock 037833100   61,735,889 318,275 SH   SOLE 0 318,275 0 0
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GSK PLC SPONSORED ADR ADR 37733W204   124,918 3,505 SH   SOLE 0 3,505 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   34,042 181 SH   SOLE 0 181 0 0
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