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 70 541 SH   SOLE   0 0 541
Abbott Laboratories COMMON 002824100 27 250 SH   SOLE   0 0 250
AbbVie Inc COMMON 00287Y109 222 1,450 SH   SOLE   0 0 1,450
Abiomed Inc Com COMMON 003654100 13 53 SH   SOLE   0 0 53
Activision Blizzard Inc COMMON 00507V109 5 70 SH   SOLE   0 0 70
Adobe Inc COMMON 00724F101 112 306 SH   SOLE   0 0 306
Advance Auto Parts Inc COMMON 00751Y106 21 121 SH   SOLE   0 0 121
Advanced Micro Devices Inc COMMON 007903107 119 1,551 SH   SOLE   0 0 1,551
Alerian MLP ETF ETF 00162Q452 429 12,449 SH   SOLE   0 0 12,449
AllianceBernstein Holding LP COMMON 01881G106 71 1,700 SH   SOLE   0 0 1,700
Alliant Energy Corp COMMON 018802108 19 320 SH   SOLE   0 0 320
Alphabet Inc COMMON 02079K107 370 169 SH   SOLE   0 0 169
Alphabet Inc COMMON 02079K305 262 120 SH   SOLE   10 0 110
Amazon.com Inc COMMON 023135106 287 2,700 SH   SOLE   0 0 2,700
AMC Entertainment Holdings Inc COMMON 00165C104 1 35 SH   SOLE   0 0 35
Ameren Corp COMMON 023608102 1 5 SH   SOLE   0 0 5
American Electric Power Co Inc COMMON 025537101 23 240 SH   SOLE   0 0 240
American International Group Inc COMMON 026874784 103 2,020 SH   SOLE   779 0 1,241
American Tower Corp COMMON 03027X100 38 150 SH   SOLE   0 0 150
AmerisourceBergen Corp COMMON 03073E105 67 475 SH   SOLE   0 0 475
Amphenol Corp COMMON 032095101 76 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 37 250 SH   SOLE   0 0 250
Apple Inc COMMON 037833100 1,103 8,069 SH   SOLE   0 0 8,069
Artisan Partners Asset Management Inc COMMON 04316A108 1,560 43,856 SH   SOLE   0 0 43,856
Aspira Womens Health Inc COMMON 04537Y109 9 15,000 SH   SOLE   0 0 15,000
AstraZeneca PLC ADR ADR 046353108 13 200 SH   SOLE   0 0 200
AT&T Inc COMMON 00206R102 26 1,226 SH   SOLE   0 0 1,226
Automatic Data Processing Inc COMMON 053015103 60 285 SH   SOLE   0 0 285
Avanos Medical Inc COMMON 05350V106 1 20 SH   SOLE   0 0 20
Bank of America Corp COMMON 060505104 127 4,064 SH   SOLE   330 0 3,734
Bank of Montreal COMMON 063671101 201 2,087 SH   SOLE   0 0 2,087
Becton, Dickinson and Co COMMON 075887109 49 200 SH   SOLE   0 0 200
Berkshire Hathaway Inc COMMON 084670702 219 802 SH   SOLE   0 0 802
Blackline Inc COMMON 09239B109 17 250 SH   SOLE   0 0 250
BlackRock Inc COMMON 09247X101 45 74 SH   SOLE   0 0 74
BLACKSTONE GROUP INC COMMON 09260D107 80 875 SH   SOLE   0 0 875
Boeing Co COMMON 097023105 63 464 SH   SOLE   0 0 464
Brighthouse Financial Inc COMMON 10922N103 1 15 SH   SOLE   0 0 15
Bristol-Myers Squibb Company COMMON 110122108 97 1,259 SH   SOLE   0 0 1,259
California Water Service Group COMMON 130788102 11 200 SH   SOLE   0 0 200
Carrier Global Corp COMMON 14448C104 11 300 SH   SOLE   0 0 300
Caterpillar Inc COMMON 149123101 278 1,557 SH   SOLE   0 0 1,557
Charles Schwab Corp COMMON 808513105 292 4,623 SH   SOLE   0 0 4,623
Chevron Corp COMMON 166764100 60 417 SH   SOLE   0 0 417
Chubb Ltd COMMON H1467J104 48 244 SH   SOLE   0 0 244
Church & Dwight Co Inc COMMON 171340102 56 600 SH   SOLE   0 0 600
Ciena Corp COMMON 171779309 62 1,350 SH   SOLE   0 0 1,350
Cigna Corp COMMON 125523100 2 9 SH   SOLE   0 0 9
Cincinnati Financial Corp COMMON 172062101 12 100 SH   SOLE   0 0 100
Cintas Corp COMMON 172908105 3 9 SH   SOLE   0 0 9
Cisco Systems Inc COMMON 17275R102 185 4,328 SH   SOLE   0 0 4,328
Citigroup Inc COMMON 172967341 9 360 SH   SOLE   0 0 360
CME Group Inc Class A COMMON 12572Q105 9 45 SH   SOLE   0 0 45
Coca-Cola Co COMMON 191216100 136 2,164 SH   SOLE   0 0 2,164
Coinbase Global Inc COMMON 19260Q107 94 2,000 SH   SOLE   0 0 2,000
Colgate-Palmolive Co COMMON 194162103 48 595 SH   SOLE   0 0 595
Comcast Corp COMMON 20030N101 36 925 SH   SOLE   0 0 925
Compass Diversified Holdings COMMON 20451Q104 248 11,568 SH   SOLE   0 0 11,568
ConocoPhillips COMMON 20825C104 17 190 SH   SOLE   0 0 190
CONSTELLATION ENERGY ORD WI COMMON 21037T109 5 84 SH   SOLE   0 0 84
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 25 348 SH   SOLE   0 0 348
Corning Inc COMMON 219350105 40 1,267 SH   SOLE   0 0 1,267
Costco Wholesale Corp COMMON 22160K105 44 91 SH   SOLE   0 0 91
Curaleaf Holdings Inc COMMON 23126M102 10 2,000 SH   SOLE   0 0 2,000
CVS Health Corp COMMON 126650100 287 3,092 SH   SOLE   0 0 3,092
D.R. Horton Inc COMMON 23331A109 120 1,810 SH   SOLE   0 0 1,810
Danaher Corp COMMON 235851102 340 1,340 SH   SOLE   0 0 1,340
Delta Air Lines Inc COMMON 247361702 7 229 SH   SOLE   0 0 229
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 12 512 SH   SOLE   0 0 512
Dominion Energy Inc COMMON 25746U109 16 200 SH   SOLE   0 0 200
Dow Inc COMMON 260557103 7 128 SH   SOLE   0 0 128
DuPont de Nemours Inc COMMON 26614N102 7 128 SH   SOLE   0 0 128
Eaton Corp PLC COMMON G29183103 35 275 SH   SOLE   0 0 275
Edwards Lifesciences Corp COMMON 28176E108 17 183 SH   SOLE   0 0 183
Eli Lilly and Co COMMON 532457108 162 500 SH   SOLE   0 0 500
Emerson Electric Co COMMON 291011104 20 255 SH   SOLE   0 0 255
Energy Transfer LP COMMON 29273V100 35 3,556 SH   SOLE   0 0 3,556
Equinor ASA ADR ADR 29446M102 35 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 89 5,000 SH   SOLE   0 0 5,000
Exact Sciences Corp COMMON 30063P105 47 1,186 SH   SOLE   0 0 1,186
Exelon Corp COMMON 30161N101 12 254 SH   SOLE   0 0 254
Expedia Group Inc COMMON 30212P303 7 72 SH   SOLE   0 0 72
Exxon Mobil Corp COMMON 30231G102 6 75 SH   SOLE   0 0 75
Facebook Inc COMMON 30303M102 72 444 SH   SOLE   0 0 444
Fidelity National Information Services Inc COMMON 31620M106 176 1,915 SH   SOLE   0 0 1,915
Fifth Third Bancorp COMMON 316773100 7 200 SH   SOLE   0 0 200
First Trust Capital Strength ETF ETF 33733E104 8 110 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 94 1,809 SH   SOLE   0 0 1,809
First Trust NASDAQ-100 Equal Wtd ETF ETF 337344105 203 2,330 SH   SOLE   0 0 2,330
First Trust Value Line Dividend ETF ETF 33734H106 68 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 7 230 SH   SOLE   0 0 230
General Electric Co COMMON 369604301 1 12 SH   SOLE   0 0 12
General Motors Co COMMON 37045V100 7 213 SH   SOLE   0 0 213
Genuine Parts Co COMMON 372460105 14 105 SH   SOLE   0 0 105
Gilead Sciences Inc COMMON 375558103 15 250 SH   SOLE   0 0 250
Global Cord Blood Corp COMMON G39342103 1 200 SH   SOLE   0 0 200
Global Partners LP COMMON 37946R109 94 4,000 SH   SOLE   0 0 4,000
Goldman Sachs Group Inc COMMON 38141G104 133 449 SH   SOLE   0 0 449
Henderson Group Plc COMMON G4474Y214 4 160 SH   SOLE   0 0 160
Henry Schein Inc COMMON 806407102 31 400 SH   SOLE   0 0 400
Hewlett Packard Enterprise Co COMMON 42824C109 24 1,825 SH   SOLE   0 0 1,825
Honeywell International Inc COMMON 438516106 52 298 SH   SOLE   0 0 298
HP Inc COMMON 40434L105 62 1,891 SH   SOLE   0 0 1,891
Illinois Tool Works Inc COMMON 452308109 43 235 SH   SOLE   0 0 235
Intel Corp COMMON 458140100 22 600 SH   SOLE   0 0 600
Intercontinental Exchange Inc COMMON 45866F104 47 500 SH   SOLE   0 0 500
International Business Machines Corp COMMON 459200101 602 4,267 SH   SOLE   0 0 4,267
Invesco DB Commodity Tracking ETF ETF 46138B103 2 79 SH   SOLE   0 0 79
Invesco QQQ Trust ETF ETF 46090E103 4 15 SH   SOLE   0 0 15
Invesco S&P 500 Equal Weight Tech ETF ETF 46137V282 39 165 SH   SOLE   0 0 165
Invesco S&P 500 Low Volatility ETF ETF 46138E354 163 2,628 SH   SOLE   2,628 0 0
Invesco S&P 500 Quality ETF ETF 46137V241 124 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 Core MSCI Emerging Markets ETF ETF 46434G103 599 12,202 SH   SOLE   0 0 12,202
iShares Core S&P 500 ETF ETF 464287200 168 443 SH   SOLE   0 0 443
iShares Core S&P Small-Cap ETF ETF 464287804 16,072 173,917 SH   SOLE   7,256 0 166,661
iShares Core S&P Total US Stock Mkt ETF ETF 464287150 5 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 153 2,292 SH   SOLE   0 0 2,292
iShares Edge MSCI Min Vol Global ETF ETF 464286525 3,909 41,370 SH   SOLE   0 0 41,370
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 3 39 SH   SOLE   0 0 39
iShares ESG Aware MSCI EM ETF ETF 46434G863 26 800 SH   SOLE   0 0 800
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 96 3,044 SH   SOLE   0 0 3,044
iShares Gold Trust ETF ETF 464285204 30 868 SH   SOLE   0 0 868
Ishares International COMMON 464288448 285 10,500 SH   SOLE   0 0 10,500
iShares Morningstar Mid-Cap Growth ETF ETF 464288307 46 888 SH   SOLE   0 0 888
iShares Morningstar Mid-Cap Value ETF ETF 464288406 38 642 SH   SOLE   0 0 642
iShares MSCI ACWI ETF ETF 464288257 3 30 SH   SOLE   0 0 30
iShares MSCI ACWI ex US ETF ETF 464288240 113 2,522 SH   SOLE   0 0 2,522
Ishares MSCI EAFE ETF ETF 464287465 193 3,091 SH   SOLE   0 0 3,091
iShares National Muni Bond ETF ETF 464288414 2,377 22,344 SH   SOLE   9 0 22,335
iShares Russell 1000 Growth ETF ETF 464287614 27 125 SH   SOLE   0 0 125
iShares Russell 1000 Value ETF ETF 464287598 61 423 SH   SOLE   0 0 423
iShares Russell 2000 ETF ETF 464287655 236 1,393 SH   SOLE   0 0 1,393
iShares Russell 3000 COMMON 464287689 11 49 SH   SOLE   0 0 49
iShares Russell Mid-Cap ETF ETF 464287499 591 9,140 SH   SOLE   0 0 9,140
iShares S&P 100 ETF ETF 464287101 17 100 SH   SOLE   0 0 100
iShares S&P Small-Cap 600 Value ETF ETF 464287879 3,384 38,010 SH   SOLE   0 0 38,010
iShares Select Dividend ETF ETF 464287168 1,909 16,223 SH   SOLE   0 0 16,223
iShares US Preferred Stock ETF ETF 464288687 2,160 65,705 SH   SOLE   59 0 65,646
Johnson & Johnson COMMON 478160104 217 1,225 SH   SOLE   0 0 1,225
JPMorgan Chase & Co COMMON 46625H100 116 1,029 SH   SOLE   0 0 1,029
Kayne Anderson MLP/Midstream COMMON 486606106 369 44,091 SH   SOLE   0 0 44,091
Kimberly-Clark Corp COMMON 494368103 22 160 SH   SOLE   0 0 160
KKR & Co Inc COMMON 48251W104 231 5,000 SH   SOLE   0 0 5,000
Kornit Digital Ltd COMMON M6372Q113 9 275 SH   SOLE   0 0 275
L Brands Inc COMMON 070830104 27 1,000 SH   SOLE   0 0 1,000
Linde PLC COMMON G5494J103 29 100 SH   SOLE   0 0 100
Lockheed Martin Corp COMMON 539830109 17 40 SH   SOLE   0 0 40
Lowe's Companies Inc COMMON 548661107 31 177 SH   SOLE   0 0 177
Lululemon Athletica Inc COMMON 550021109 12 45 SH   SOLE   0 0 45
ManpowerGroup Inc COMMON 56418H100 13 175 SH   SOLE   0 0 175
Marcus Corp COMMON 566330106 1 69 SH   SOLE   0 0 69
Marriott International Inc COMMON 571903202 7 55 SH   SOLE   0 0 55
Masco Corp COMMON 574599106 104 2,061 SH   SOLE   0 0 2,061
Mastercard Inc COMMON 57636Q104 142 450 SH   SOLE   0 0 450
McDonald's Corp COMMON 580135101 234 946 SH   SOLE   0 0 946
McKesson Corp COMMON 58155Q103 171 525 SH   SOLE   0 0 525
Medtronic PLC COMMON G5960L103 53 585 SH   SOLE   0 0 585
Merck & Co Inc COMMON 58933Y105 12 126 SH   SOLE   0 0 126
MetLife Inc COMMON 59156R108 126 2,000 SH   SOLE   0 0 2,000
MGIC Investment Corp COMMON 552848103 328 26,000 SH   SOLE   0 0 26,000
Microchip Technology Inc COMMON 595017104 16 280 SH   SOLE   0 0 280
Microsoft Corp COMMON 594918104 1,388 5,403 SH   SOLE   0 0 5,403
Moderna Inc COMMON 60770K107 9 60 SH   SOLE   0 0 60
Mondelez International Inc COMMON 609207105 38 613 SH   SOLE   0 0 613
Morgan Stanley COMMON 617446448 179 2,354 SH   SOLE   0 0 2,354
Motorola Solutions Inc COMMON 620076307 275 1,313 SH   SOLE   0 0 1,313
Nestle SA ADR ADR 641069406 13 110 SH   SOLE   0 0 110
Netflix Inc COMMON 64110L106 44 249 SH   SOLE   0 0 249
New Residential Invt Corp Com New COMMON 64828T201 140 15,000 SH   SOLE   0 0 15,000
Newmont Corp COMMON 651639106 16 260 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 32 400 SH   SOLE   0 0 400
Nuveen Municipal Value COMMON 670928100 6 665 SH   SOLE   0 0 665
Nuveen Pref & Income Opps Fund COMMON 67073B106 486 63,465 SH   SOLE   0 0 63,465
Nuveen Pref & Income Securities Fund COMMON 67072C105 118 16,222 SH   SOLE   0 0 16,222
Nuveen Quality Muni Income Fund COMMON 67066V101 94 7,527 SH   SOLE   0 0 7,527
NVIDIA Corp COMMON 67066G104 127 840 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 77 3,000 SH   SOLE   0 0 3,000
Old Natl Bancorp Ind COMMON 680033107 521 35,220 SH   SOLE   0 0 35,220
Oppenheimer S&P 500 Revenue ETF ETF 46138G698 33 475 SH   SOLE   0 0 475
Oracle Corp COMMON 68389X105 21 295 SH   SOLE   0 0 295
Otis Worldwide Corp COMMON 68902V107 11 150 SH   SOLE   0 0 150
Paychex Inc COMMON 704326107 99 870 SH   SOLE   0 0 870
PayPal Holdings Inc COMMON 70450Y103 191 2,738 SH   SOLE   0 0 2,738
PepsiCo Inc COMMON 713448108 184 1,107 SH   SOLE   0 0 1,107
Pfizer Inc COMMON 717081103 81 1,542 SH   SOLE   0 0 1,542
Phillips 66 COMMON 718546104 8 96 SH   SOLE   0 0 96
Physicians Realty Trust COMMON 71943U104 105 6,000 SH   SOLE   0 0 6,000
PIMCO Municipal Income II COMMON 72200W106 107 10,000 SH   SOLE   0 0 10,000
PPL Corp COMMON 69351T106 19 706 SH   SOLE   0 0 706
Procter & Gamble Co COMMON 742718109 221 1,537 SH   SOLE   0 0 1,537
PROLOGIS INC COMMON 74340W103 20 168 SH   SOLE   0 0 168
ProShares MSCI EAFE Dividend Growers ETF ETF 74347B839 3 74 SH   SOLE   0 0 74
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 25 293 SH   SOLE   0 0 293
Proterra Inc COMMON 74374T109 191 41,196 SH   SOLE   0 0 41,196
Prudential Financial Inc COMMON 744320102 325 3,396 SH   SOLE   0 0 3,396
PS Business Parks Inc COMMON 69360J107 26 138 SH   SOLE   0 0 138
Public Service Enterprise Group Inc COMMON 744573106 6 100 SH   SOLE   0 0 100
Qualcomm Inc COMMON 747525103 19 150 SH   SOLE   0 0 150
Raymond James Financial Inc COMMON 754730109 27 300 SH   SOLE   0 0 300
Raytheon Technologies Corp COMMON 75513E101 37 385 SH   SOLE   0 0 385
Republic Services Inc COMMON 760759100 134 1,027 SH   SOLE   0 0 1,027
Roadrunner Transportation Systems Inc COMMON 76973Q204 27 8,900 SH   SOLE   0 0 8,900
Royal Caribbean Cruises Ltd COMMON V7780T103 5 140 SH   SOLE   0 0 140
Royce Value Trust COMMON 780910105 98 7,000 SH   SOLE   0 0 7,000
S&P Global Inc COMMON 78409V104 83 245 SH   SOLE   0 0 245
Salesforce.com Inc COMMON 79466L302 86 522 SH   SOLE   133 0 389
Schwab Emerging Markets Equity ETF ETF 808524706 1,478 58,216 SH   SOLE   43 0 58,173
Schwab International Equity ETF ETF 808524805 1,493 47,467 SH   SOLE   0 0 47,467
Schwab International Small-Cap Eq ETF ETF 808524888 188 6,024 SH   SOLE   0 0 6,024
Schwab US Broad Market ETF ETF 808524102 1,401 31,699 SH   SOLE   0 0 31,699
Schwab US Dividend Equity ETF ETF 808524797 64 889 SH   SOLE   0 0 889
Schwab US Small-Cap ETF ETF 808524607 13 340 SH   SOLE   0 0 340
Select Sector Industrial COMMON 81369Y704 27 306 SH   SOLE   0 0 306
Select Sector Spdr Fund Shs Ben Consumer Discretio COMMON 81369Y407 22 161 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 23 178 SH   SOLE   0 0 178
Shopify Inc COMMON 82509L107 125 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 1 20 SH   SOLE   0 0 20
SPDR MSCI ACWI ex-US ETF ETF 78463X848 423 17,799 SH   SOLE   0 0 17,799
SPDR S&P 500 ETF ETF 78462F103 2,966 7,863 SH   SOLE   0 0 7,863
SPDR S&P 500 Fossil Fuel Rsrv Free ETF ETF 78468R796 155 1,679 SH   SOLE   0 0 1,679
SPDR S&P 500 ESG ETF ETF 78468R531 290 7,997 SH   SOLE   0 0 7,997
SPDR S&P Dividend ETF ETF 78464A763 71 600 SH   SOLE   0 0 600
Starbucks Corp COMMON 855244109 5 60 SH   SOLE   0 0 60
Stryker Corp COMMON 863667101 21 105 SH   SOLE   0 0 105
Sysco Corp COMMON 871829107 93 1,093 SH   SOLE   0 0 1,093
Target Corp COMMON 87612E106 26 187 SH   SOLE   0 0 187
Technology Select Sector SPDR ETF ETF 81369Y803 10 77 SH   SOLE   0 0 77
Teladoc Inc COMMON 87918A105 17 500 SH   SOLE   0 0 500
TELUS Corp COMMON 87971M103 11 500 SH   SOLE   0 0 500
Tesla Inc COMMON 88160R101 300 446 SH   SOLE   0 0 446
Texas Instruments Inc COMMON 882508104 81 528 SH   SOLE   0 0 528
The AES Corp COMMON 00130H105 11 500 SH   SOLE   0 0 500
The AZEK Co Inc Class A COMMON 05478C105 8 500 SH   SOLE   0 0 500
The Home Depot Inc COMMON 437076102 307 1,118 SH   SOLE   0 0 1,118
The Walt Disney Co COMMON 254687106 53 565 SH   SOLE   0 0 565
Thermo Fisher Scientific Inc COMMON 883556102 16 30 SH   SOLE   0 0 30
TJX Companies Inc COMMON 872540109 63 1,124 SH   SOLE   0 0 1,124
T-Mobile US Inc COMMON 872590104 98 725 SH   SOLE   0 0 725
Town Center Bank II COMMON 892105107 28 7,231 SH   SOLE   0 0 7,231
TPG PARTNERS LLC CL A COM COMMON 872657101 120 5,000 SH   SOLE   0 0 5,000
U.S. Bancorp COMMON 902973304 148 3,226 SH   SOLE   0 0 3,226
Union Pacific Corp COMMON 907818108 36 169 SH   SOLE   0 0 169
United Airlines Holdings Inc COMMON 910047109 1 13 SH   SOLE   0 0 13
United Parcel Service Inc COMMON 911312106 58 318 SH   SOLE   0 0 318
UnitedHealth Group Inc COMMON 91324P102 64 124 SH   SOLE   0 0 124
Vanguard Dividend Appreciation ETF ETF 921908844 207 1,445 SH   SOLE   0 0 1,445
Vanguard ESG International Stock ETF ETF 921910725 1,111 22,649 SH   SOLE   0 0 22,649
Vanguard Financials ETF ETF 92204A405 38 490 SH   SOLE   0 0 490
Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718 4,590 44,473 SH   SOLE   9 0 44,464
Vanguard FTSE Developed Markets ETF ETF 921943858 5,426 132,979 SH   SOLE   16,632 0 116,347
Vanguard FTSE Emerging Markets ETF ETF 922042858 252 6,045 SH   SOLE   0 0 6,045
Vanguard Growth ETF ETF 922908736 918 4,120 SH   SOLE   0 0 4,120
Vanguard High Dividend Yield ETF ETF 921946406 46,534 457,561 SH   SOLE   28,592 0 428,969
Vanguard Information Technology ETF ETF 92204A702 38 116 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 98 741 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 8,943 50,993 SH   SOLE   1,186 0 49,807
Vanguard Mid-Cap Value ETF ETF 922908512 8 62 SH   SOLE   0 0 62
Vanguard Mortgage Backed ETF ETF 92206C771 12 252 SH   SOLE   0 0 252
Vanguard Muni Bnd Tax-Exempt ETF ETF 922907746 5 91 SH   SOLE   0 0 91
Vanguard Russell 3000 ETF ETF 92206C599 1,137 6,730 SH   SOLE   0 0 6,730
Vanguard S&P 500 ETF ETF 922908363 2 5 SH   SOLE   0 0 5
Vanguard S&P Small-Cap 600 ETF ETF 921932828 91 535 SH   SOLE   0 0 535
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 23 458 SH   SOLE   0 0 458
Vanguard Small-Cap ETF ETF 922908751 28 160 SH   SOLE   0 0 160
Vanguard Small-Cap Value ETF ETF 922908611 251 1,676 SH   SOLE   0 0 1,676
Vanguard Total Bond Market ETF ETF 921937835 44 589 SH   SOLE   0 0 589
Vanguard Total International Bond ETF ETF 92203J407 20 400 SH   SOLE   0 0 400
Vanguard Total Stock Market ETF ETF 922908769 9,310 49,361 SH   SOLE   17 0 49,344
Vanguard Total World Stock ETF ETF 922042742 41 477 SH   SOLE   0 0 477
Vanguard Value ETF ETF 922908744 292 2,216 SH   SOLE   0 0 2,216
Verizon Communications Inc COMMON 92343V104 61 1,199 SH   SOLE   0 0 1,199
Viatris Inc COMMON 92556V106 1 33 SH   SOLE   0 0 33
Victorias Secret And Co Common Stock COMMON 926400102 9 333 SH   SOLE   0 0 333
VictoryShares US EQ Inc Enh Vol Wtd ETF ETF 92647N824 9 136 SH   SOLE   0 0 136
Visa Inc COMMON 92826C839 43 217 SH   SOLE   0 0 217
Walgreens Boots Alliance Inc COMMON 931427108 17 450 SH   SOLE   0 0 450
Walmart Inc COMMON 931142103 36 295 SH   SOLE   0 0 295
Warner Bros. Discovery Ord Shares A COMMON 934423104 3 196 SH   SOLE   0 0 196
Waste Management Inc COMMON 94106L109 97 635 SH   SOLE   0 0 635
WEC Energy Group Inc COMMON 92939U106 69 681 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
WisdomTree International Hedged Quality Dividend G ETF ETF 97717X594 4 99 SH   SOLE   0 0 99
WisdomTree US Quality Dividend Gr ETF ETF 97717X669 46 794 SH   SOLE   0 0 794