The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 25 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Abbott Laboratories | Common | 002824100 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AbbVie Inc | Common | 00287Y109 | 196 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Adobe Inc | Common | 00724F101 | 188 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Advance Auto Parts Inc | Common | 00751Y106 | 29 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Alerian MLP ETF | ETF | 00162Q452 | 408 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
AllianceBernstein Holding LP | Common | 01881G106 | 83 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Alliant Energy Corp | Common | 018802108 | 20 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Alphabet Inc | Common | 02079K107 | 489 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Alphabet Inc | Common | 02079K305 | 211 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Amazon.com Inc | Common | 023135106 | 410 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AMC Entertainment Holdings Inc | Common | 00165C104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Amerco Inc | Common | 023586100 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Ameren Corp | Common | 023608102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
American Electric Power Co Inc | Common | 025537101 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
American Express Co | Common | 025816109 | 35 | 215 | SH | SOLE | 0 | 0 | 215 | ||
American Tower Corp | Common | 03027X100 | 44 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AmerisourceBergen Corp | Common | 03073E105 | 63 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Amphenol Corp | Common | 032095101 | 103 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Amplify Transformational Data Shrg ETF | ETF | 032108607 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Analog Devices Inc | Common | 032654105 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AngioDynamics Inc | Common | 03475V101 | 11 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Apple Inc | Common | 037833100 | 1,289 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
ARK Autonomous Technology&Robotics ETF | ETF | 00214Q203 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Artisan Partners Asset Management Inc | Common | 04316A108 | 1,346 | 28,256 | SH | SOLE | 0 | 0 | 28,256 | ||
Aspira Womens Health Inc | Common | 04537Y109 | 27 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AstraZeneca PLC ADR | ADR | 046353108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T Inc | Common | 00206R102 | 18 | 717 | SH | SOLE | 0 | 0 | 717 | ||
Automatic Data Processing Inc | Common | 053015103 | 70 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Avanos Medical Inc | Common | 05350V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Bank of America Corp | Common | 060505104 | 144 | 3,247 | SH | SOLE | 330 | 0 | 2,917 | ||
Bank of Montreal | Common | 063671101 | 46 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Becton, Dickinson and Co | Common | 075887109 | 50 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Berkshire Hathaway Inc | Common | 084670702 | 45 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BlackRock Inc | Common | 09247X101 | 46 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKSTONE GROUP INC | Common | 09260D107 | 113 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Boeing Co | Common | 097023105 | 80 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Bristol-Myers Squibb Company | Common | 110122108 | 78 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
California Water Service Group | Common | 130788102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Canadian National Railway Co | Common | 136375102 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Capital One Financial Corp | Common | 14040H105 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Carrier Global Corp | Common | 14448C104 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Caterpillar Inc | Common | 149123101 | 319 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
Charles Schwab Corp | Common | 808513105 | 388 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Chevron Corp | Common | 166764100 | 36 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Chubb Ltd | Common | H1467J104 | 47 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Church & Dwight Co Inc | Common | 171340102 | 62 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ciena Corp | Common | 171779309 | 104 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Cigna Corp | Common | 125523100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Cincinnati Financial Corp | Common | 172062101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cintas Corp | Common | 172908105 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Cisco Systems Inc | Common | 17275R102 | 347 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
Citigroup Inc | Common | 172967341 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Clorox Co | Common | 189054109 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CME Group Inc Class A | Common | 12572Q105 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Coca-Cola Co | Common | 191216100 | 120 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
Colgate-Palmolive Co | Common | 194162103 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Comcast Corp | Common | 20030N101 | 37 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 22 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Community Trust Bancorp Inc | Common | 204149108 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Compass Diversified Holdings | Common | 20451Q104 | 354 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
ConocoPhillips | Common | 20825C104 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 27 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Corning Inc | Common | 219350105 | 99 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
Costco Wholesale Corp | Common | 22160K105 | 20 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CVS Health Corp | Common | 126650100 | 370 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
D.R. Horton Inc | Common | 23331A109 | 196 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Danaher Corp | Common | 235851102 | 441 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Delta Air Lines Inc | Common | 247361702 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 | 14 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Dominion Energy Inc | Common | 25746U109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dow Inc | Common | 260557103 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Duke Energy Corp | Common | 26441C204 | 60 | 575 | SH | SOLE | 0 | 0 | 575 | ||
DuPont de Nemours Inc | Common | 26614N102 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DXC Technology Co | Common | 23355L106 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Eaton Corp PLC | Common | G29183103 | 48 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Edwards Lifesciences Corp | Common | 28176E108 | 24 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Eli Lilly and Co | Common | 532457108 | 138 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Emerson Electric Co | Common | 291011104 | 24 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Equinor ASA ADR | ADR | 29446M102 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EV National Muni Opps Trust | Common | 27829L105 | 110 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Exact Sciences Corp | Common | 30063P105 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Exelon Corp | Common | 30161N101 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Expedia Group Inc | Common | 30212P303 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Exxon Mobil Corp | Common | 30231G102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Facebook Inc | Common | 30303M102 | 146 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FedEx Corp | Common | 31428X106 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Fidelity National Information Services Inc | Common | 31620M106 | 209 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
Fifth Third Bancorp | Common | 316773100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Capital Strength ETF | ETF | 33733E104 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 36 | 734 | SH | SOLE | 0 | 0 | 734 | ||
First Trust Dow Jones Internet ETF | ETF | 33733E302 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
First Trust Managed Municipal ETF | ETF | 33739N108 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
First Trust NASDAQ Cln Edge GrnEngyETF | ETF | 33733E500 | 123 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
First Trust NASDAQ-100 Equal Wtd ETF | ETF | 337344105 | 276 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
First Trust Value Line Dividend ETF | ETF | 33734H106 | 76 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
Ford Motor Co | Common | 345370860 | 173 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
General Electric Co | Common | 369604301 | 193 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
General Motors Co | Common | 37045V100 | 71 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
Genuine Parts Co | Common | 372460105 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Global Cord Blood Corp | Common | G39342103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global X FinTech ETF | ETF | 37954Y814 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Goldman Sachs ActiveBeta US LgCp Eq ETF | ETF | 381430503 | 21 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Henderson Group Plc | Common | G4474Y214 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Henry Schein Inc | Common | 806407102 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hewlett Packard Enterprise Co | Common | 42824C109 | 29 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Hilton Worldwide Holdings Inc | Common | 43300A203 | 15 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HollyFrontier Corp | Common | 436106108 | 19 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Honeywell International Inc | Common | 438516106 | 62 | 298 | SH | SOLE | 0 | 0 | 298 | ||
HP Inc | Common | 40434L105 | 71 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
Illinois Tool Works Inc | Common | 452308109 | 58 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Intel Corp | Common | 458140100 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
International Business Machines Corp | Common | 459200101 | 570 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
Invesco DB Commodity Tracking ETF | ETF | 46138B103 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Invesco Preferred ETF | ETF | 46138E511 | 21 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 146 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Tech ETF | ETF | 46137V282 | 53 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 180 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 157 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
iPath Bloomberg Coffee SubTR ETN | ETF | 06739H297 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Ishare Edge MSCI Min Vol ETF | ETF | 46429B689 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 730 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 211 | 442 | SH | SOLE | 0 | 0 | 442 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 11,983 | 104,646 | SH | SOLE | 4,871 | 0 | 99,775 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 175 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
iShares Edge MSCI Min Vol Global | ETF | 464286525 | 4,984 | 46,029 | SH | SOLE | 0 | 0 | 46,029 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares Edge MSCI USA Value Factor ETF | ETF | 46432F388 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares Gold Trust | ETF | 464285204 | 30 | 868 | SH | SOLE | 0 | 0 | 868 | ||
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 65 | 888 | SH | SOLE | 0 | 0 | 888 | ||
iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | 44 | 642 | SH | SOLE | 0 | 0 | 642 | ||
iShares MSCI ACWI | ETF | 464288257 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 140 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
Ishares MSCI EAFE ETF | ETF | 464287465 | 275 | 3,491 | SH | SOLE | 400 | 0 | 3,091 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 41 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Ishares MSCI Emerging | ETF | 464287234 | 48 | 985 | SH | SOLE | 985 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 2,685 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Russell 1000 Value | ETF | 464287598 | 66 | 392 | SH | SOLE | 0 | 0 | 392 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 309 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 23 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 759 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
iShares S&P 100 | ETF | 464287101 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 3,424 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,963 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 86 | 669 | SH | SOLE | 669 | 0 | 0 | ||
iShares US Preferred Stock ETF | ETF | 464288687 | 3,069 | 77,824 | SH | SOLE | 0 | 0 | 77,824 | ||
Johnson & Johnson | Common | 478160104 | 195 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
JPMorgan Chase & Co | Common | 46625H100 | 163 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
Kayne Anderson MLP/Midstream | Common | 486606106 | 343 | 44,091 | SH | SOLE | 0 | 0 | 44,091 | ||
Kimberly-Clark Corp | Common | 494368103 | 23 | 160 | SH | SOLE | 0 | 0 | 160 | ||
KKR & Co Inc | Common | 48251W104 | 373 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
L Brands Inc | Common | 070830104 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lincoln Electric Holdings Inc | Common | 533900106 | 18 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Linde PLC | Common | G5494J103 | 62 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Lowe's Companies Inc | Common | 548661107 | 85 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ManpowerGroup Inc | Common | 56418H100 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Marcus Corp | Common | 566330106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Masco Corp | Common | 574599106 | 145 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
Mastercard Inc | Common | 57636Q104 | 156 | 435 | SH | SOLE | 0 | 0 | 435 | ||
McDonald's Corp | Common | 580135101 | 252 | 940 | SH | SOLE | 0 | 0 | 940 | ||
McKesson Corp | Common | 58155Q103 | 130 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MDU Resources Group Inc | Common | 552690109 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Merck & Co Inc | Common | 58933Y105 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MetLife Inc | Common | 59156R108 | 125 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MGIC Investment Corp | Common | 552848103 | 36 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Micro Focus International PLC | Common | 594837403 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Microchip Technology Inc | Common | 595017104 | 24 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Microsoft Corp | Common | 594918104 | 1,681 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
Moderna Inc | Common | 60770K107 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Mondelez International Inc | Common | 609207105 | 41 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Morgan Stanley | Common | 617446448 | 209 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
Motorola Solutions Inc | Common | 620076307 | 357 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
Nestle SA ADR | ADR | 641069406 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Netflix Inc | Common | 64110L106 | 126 | 209 | SH | SOLE | 0 | 0 | 209 | ||
New Residential Invt Corp Com New | Common | 64828T201 | 161 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Newmont Corp | Common | 651639106 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Nike Inc | Common | 654106103 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Northrop Grumman Corp | Common | 666807102 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Nutrien Ltd | Common | 67077M108 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 408 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
Nuveen Municipal Value | Common | 670928100 | 7 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Nuveen Pref & Income Opps Fund | Common | 67073B106 | 403 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | ||
Nuveen Pref & Income Securities Fund | Common | 67072C105 | 157 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
Nuveen Quality Muni Income Fund | Common | 67066V101 | 121 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
NVIDIA Corp | Common | 67066G104 | 235 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OCCIDENTAL PETE CORP WT EXP | Common | 674599162 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Old Dominion Freight Lines Inc | Common | 679580100 | 39 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Old Republic International Corp | Common | 680223104 | 96 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Oppenheimer S&P 500 Revenue ETF | ETF | 46138G698 | 38 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Oracle Corp | Common | 68389X105 | 26 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Organa Tech Gp New | Common | 68618B205 | 0 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Organon &Co Common Stock | Common | 68622V106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Otis Worldwide Corp | Common | 68902V107 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Paychex Inc | Common | 704326107 | 119 | 870 | SH | SOLE | 0 | 0 | 870 | ||
PayPal Holdings Inc | Common | 70450Y103 | 406 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
PepsiCo Inc | Common | 713448108 | 192 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Pfizer Inc | Common | 717081103 | 63 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
Phillips 66 | Common | 718546104 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PIMCO Municipal Income II | Common | 72200W106 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC Financial Services Group Inc | Common | 693475105 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PPL Corp | Common | 69351T106 | 21 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Procter & Gamble Co | Common | 742718109 | 186 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
PROLOGIS INC | Common | 74340W103 | 28 | 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 | 29 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Proterra Inc | Common | 74374T109 | 44 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Prudential Financial Inc | Common | 744320102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PS Business Parks Inc | Common | 69360J107 | 25 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Public Service Enterprise Group Inc | Common | 744573106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Qualcomm Inc | Common | 747525103 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Raymond James Financial Inc | Common | 754730109 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Raytheon Technologies Corp | Common | 75513E101 | 33 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Republic Services Inc | Common | 760759100 | 143 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Roadrunner Transportation Systems Inc | Common | 76973Q204 | 19 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Royal Caribbean Cruises Ltd | Common | V7780T103 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
S&P Global Inc | Common | 78409V104 | 116 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Salesforce.com Inc | Common | 79466L302 | 22 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Sanderson Farms Inc | Common | 800013104 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,615 | 54,529 | SH | SOLE | 0 | 0 | 54,529 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,649 | 42,423 | SH | SOLE | 0 | 0 | 42,423 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 246 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,376 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 72 | 889 | SH | SOLE | 0 | 0 | 889 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 17 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Select Sector Industrial | Common | 81369Y704 | 32 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 33 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | 81369Y506 | 79 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 25 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Sirius XM Holdings Inc | Common | 82968B103 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Southern Co | Common | 842587107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Spdr Blmberg Brcly Conv | ETF | 78464A359 | 50 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Spdr Gold Shares Etf | ETF | 78463V107 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,031 | 8,486 | SH | SOLE | 637 | 0 | 7,849 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 73 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 513 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
SPDR S&P 500 ESG ETF | ETF | 78468R531 | 360 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 75 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Starbucks Corp | Common | 855244109 | 18 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Stock Yards Bancorp Inc | Common | 861025104 | 21 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Stryker Corp | Common | 863667101 | 28 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Suncor Energy Inc | Common | 867224107 | 15 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Sysco Corp | Common | 871829107 | 47 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Target Corp | Common | 87612E106 | 28 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Teladoc Inc | Common | 87918A105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELUS Corp | Common | 87971M103 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Tesla Inc | Common | 88160R101 | 465 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Texas Instruments Inc | Common | 882508104 | 81 | 432 | SH | SOLE | 0 | 0 | 432 | ||
The AES Corp | Common | 00130H105 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
The AZEK Co Inc Class A | Common | 05478C105 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
The Home Depot Inc | Common | 437076102 | 445 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
The Walt Disney Co | Common | 254687106 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX Companies Inc | Common | 872540109 | 74 | 974 | SH | SOLE | 0 | 0 | 974 | ||
T-Mobile US Inc | Common | 872590104 | 84 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Town Center Bank II | Common | 892105107 | 27 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
U.S. Bancorp | Common | 902973304 | 181 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
Uber Technologies Inc | Common | 90353T100 | 20 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Union Pacific Corp | Common | 907818108 | 30 | 119 | SH | SOLE | 0 | 0 | 119 | ||
United Airlines Holdings Inc | Common | 910047109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
United Parcel Service Inc | Common | 911312106 | 68 | 318 | SH | SOLE | 0 | 0 | 318 | ||
UnitedHealth Group Inc | Common | 91324P102 | 32 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 248 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 1,092 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
Vanguard Financials ETF | ETF | 92204A405 | 47 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 | 4,834 | 36,084 | SH | SOLE | 0 | 0 | 36,084 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,020 | 78,726 | SH | SOLE | 15,956 | 0 | 62,770 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 214 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,322 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 33,738 | 300,937 | SH | SOLE | 25,119 | 0 | 275,818 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 53 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard Mega Cap ETF | ETF | 921910873 | 125 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 6,922 | 27,187 | SH | SOLE | 609 | 0 | 26,578 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Vanguard Mortgage Backed | ETF | 92206C771 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Vanguard Muni Bnd Tax | ETF | 922907746 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 1,449 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 112 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 24 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 36 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 297 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 50 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 3,424 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 51 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Vanguard Value ETF | ETF | 922908744 | 323 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Verizon Communications Inc | Common | 92343V104 | 62 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
VF Corp | Common | 918204108 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Viatris Inc | Common | 92556V106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Victorias Secret And Co Common Stock | Common | 926400102 | 18 | 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 | 20 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Walmart Inc | Common | 931142103 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Waste Management Inc | Common | 94106L109 | 92 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WEC Energy Group Inc | Common | 92939U106 | 66 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Wells Fargo & Co | Common | 949746101 | 11 | 234 | SH | SOLE | 0 | 0 | 234 | ||
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 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | 52 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Xilinx Inc | Common | 983919101 | 191 | 901 | SH | SOLE | 0 | 0 | 901 |