# EDGAR Filing Document

**Accession Number:** 0001730479
**File Stem:** 0001730479-23-000001
**Filing Date:** 2023-1
**Character Count:** 47297
**Document Hash:** 0745f5af16579fb07c2949b4597b81a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730479-23-000001.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001730479-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Independence Bank of Kentucky
- **CENTRAL INDEX KEY:** 0001730479
- **IRS NUMBER:** 610189240
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18294
- **FILM NUMBER:** 23517441

**BUSINESS ADDRESS:**
- **STREET 1:** ATTN: TRUST DEPARTMENT
- **STREET 2:** 2425 FREDERICA STREET
- **CITY:** OWENSBORO
- **STATE:** KY
- **ZIP:** 42301
- **BUSINESS PHONE:** 2706899861

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 948
- **CITY:** OWENSBORO
- **STATE:** KY
- **ZIP:** 42302-0948

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Independence Bank of Kentucky<br>**Address:** PO BOX 948<br>OWENSBORO, KY 42302-0948

**Form 13F File Number:** 028-18294

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathryn Wilson<br>**Title:** Trust Operations Officer<br>**Phone:** 2706899861

**Signature, Place, and Date of Signing:**

KATHRYN WILSON  Owensboro, KY  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 437

**Form 13F Information Table Value Total:** $222890

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD Spons ADR | SPONSORED ADR | 000375204 |  | 8 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AFLAC Inc | COM | 001055102 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alps ETF Tr | ALERIAN MLP | 00162Q452 |  | 6 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 94 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 46 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 1365 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 1933 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 498 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| Adobe Systems Incorporated Delaware | COM | 00724F101 |  | 7 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Air Products and Chemicals | COM | 009158106 |  | 512 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| Alaska Air Group Inc Corp Common | COM | 011659109 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alcoa Corporation Common | COM | 013872106 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Alliance Resource Partner LP | UT LTD PART | 01877R108 |  | 8 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 1097 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 310 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 4477 | 50740 | SH |  | SOLE |  | 50740 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1975 | 43206 | SH |  | SOLE |  | 43206 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 3023 | 35989 | SH |  | SOLE |  | 35989 | 0 | 0 |
| America Movil Sab DE ADR | SPON ADR L SHS | 02364W105 |  | 4 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| American Electric Power Co | COM | 025537101 |  | 190 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 182 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 137 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 8 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Amerprise Financial | COM | 03076C106 |  | 120 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 309 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Amphenol Corp Class A Com | CL A | 032095101 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Analog Devices Inc Corp Com | COM | 032654105 |  | 22 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 |  | 54 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 102 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Apple Incorporated | COM | 037833100 |  | 8594 | 66143 | SH |  | SOLE |  | 66143 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 39 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Archer Danels Midland | COM | 039483102 |  | 28 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Arconic Corporation | COM | 03966V107 |  | 2 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Ares Commercial Real Estate Corp Reit | COM | 04013V108 |  | 24 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| Ashland Global Hldgs | COM | 044186104 |  | 44 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Astrazeneca PLC ADR | SPONSORED ADR | 046353108 |  | 35 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Atlas Air World Holding | COM NEW | 049164205 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATMOS Energy Corp | COM | 049560105 |  | 259 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 92 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 219 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| BCE Inc Common New | COM NEW | 05534B760 |  | 92 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 |  | 409 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 7 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Baxter International Inc Com | COM | 071813109 |  | 9 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 6 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 178 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| BHP Group Limited | SPONSORED ADS | 088606108 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Biogen Incorporated | COM | 09062X103 |  | 21 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 544 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| Blackrock Health Sciences | COM | 09250W107 |  | 22 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Blackrock Science  Technology Tr Shs | SHS | 09258G104 |  | 10 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Blackstone Inc Common | COM | 09260D107 |  | 27 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BNY Mellon High Yield Strategies | SH BEN INT | 09660L105 |  | 7 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 1135 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| Borg-Warner Automotive Inc | COM | 099724106 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Brighthouse Finl Inc Common | COM | 10922N103 |  | 8 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 1279 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| Broadridge Finl Solutions Inc Common | COM | 11133T103 |  | 13 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 495 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Brown Forman Corp Class B | CL B | 115637209 |  | 275 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| Burlington Store Inc | COM | 122017106 |  | 61 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cigna Corp Common | COM | 125523100 |  | 169 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CME Group Inc Common | COM | 12572Q105 |  | 136 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 172 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 2311 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| Calamos Dynamic Convertible And Income Fund | COM | 12811V105 |  | 14 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 |  | 2 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Canadian Imperial Bank Common | COM | 136069101 |  | 107 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| Capital One Financial | COM | 14040H105 |  | 94 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carnival Corporation | COM | 143658300 |  | 9 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| Carrier Global Corp Common | COM | 14448C104 |  | 7 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 173 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Centene Corp Del Common | COM | 15135B101 |  | 16 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Century Aluminum Co | COM | 156431108 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 3071 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| Chipotle Mexican Grill Inc Common | COM | 169656105 |  | 22 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 666 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 326 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| Clorox Co Calif | COM | 189054109 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 2339 | 36778 | SH |  | SOLE |  | 36778 | 0 | 0 |
| Cognizant Technlogy Sol | CL A | 192446102 |  | 21 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 104 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Comcast Corporation (New) | CL A | 20030N101 |  | 1229 | 35133 | SH |  | SOLE |  | 35133 | 0 | 0 |
| Community Trust Bancorp Inc Common | COM | 204149108 |  | 11 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 204 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| Constellation Brands Common | CL A | 21036P108 |  | 3 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Corning Incorporated | COM | 219350105 |  | 4 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Corteva Inc Com | COM | 22052L104 |  | 22 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Costco Wholesale Corp Com | COM | 22160K105 |  | 277 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Crowdstrike Holdings Inc Class A | CL A | 22788C105 |  | 185 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| Crown Castle Intl Corp Common | COM | 22822V101 |  | 85 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 105 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| DNP Select Income FD Inc | COM | 23325P104 |  | 31 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 639 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 35 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 776 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| Devon Energy Corporation New | COM | 25179M103 |  | 417 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 |  | 178 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| Digital Rlty Tr Inc REIT | COM | 253868103 |  | 4 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Direxion Daily Technology Bull 3X ETF | DLY TECH BULL 3X | 25459W102 |  | 22 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Direxion Daily S 500 Bull 3x Shares ETF | DRX S | 25459W862 |  | 113 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| Disney (Walt) Company | COM DISNEY | 254687106 |  | 1255 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| Discover Finl Svcs Common | COM | 254709108 |  | 59 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 953 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 796 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| Dow Inc Corp Common | COM | 260557103 |  | 82 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 901 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| Dupont De Nemours Inc Corp Common | COM | 26614N102 |  | 490 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| EOG Resources Inc Common | COM | 26875P101 |  | 170 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 |  | 1 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 27 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Emerson Electric Company | COM | 291011104 |  | 95 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| Enbridge Inc Common | COM | 29250N105 |  | 58 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| Enphase Energy Inc Corp Common | COM | 29355A107 |  | 49 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 28 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 35 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 30 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 72 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3264 | 29590 | SH |  | SOLE |  | 29590 | 0 | 0 |
| Meta Platform Inc. | CL A | 30303M102 |  | 1826 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| FedEx Corporation | COM | 31428X106 |  | 296 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 316092873 |  | 59 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 62 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| First Busey Corp Common New | COM NEW | 319383204 |  | 10 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Financial Bancorp Corp | COM | 320209109 |  | 17 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| First Solar Inc Common | COM | 336433107 |  | 15 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 |  | 37 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| First Trust Nasdaq Al  Robotics ETF | NASDQ ARTFCIAL | 33738R720 |  | 11 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Fiserv Inc Common | COM | 337738108 |  | 1325 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 |  | 3106 | 71450 | SH |  | SOLE |  | 71450 | 0 | 0 |
| Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 33939L795 |  | 1731 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 256 | 21975 | SH |  | SOLE |  | 21975 | 0 | 0 |
| Fortive Corporation | COM | 34959J108 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Franklin Res Inc Common | COM | 354613101 |  | 106 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 52 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 1663 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| General Mills | COM | 370334104 |  | 155 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| General Motors | COM | 37045V100 |  | 597 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| German Amern Bancorp Inc Common | COM | 373865104 |  | 78 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 57 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| GSK PLC New | SPONSORED ADR | 37733W204 |  | 794 | 22586 | SH |  | SOLE |  | 22586 | 0 | 0 |
| Global X MLP  Energy Infrastructure ETF | GLB X MLP ENRG I | 37954Y293 |  | 4 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 |  | 105 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| S 500 Catholic Values ETF | S 500 CATHOLIC | 37954Y889 |  | 412 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 220 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| Grainger W Inc Common | COM | 384802104 |  | 7 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Health Corp America | COM | 40412C101 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HP Inc Common | COM | 40434L105 |  | 54 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Harley Davidson | COM | 412822108 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| The Hershey Company | COM | 427866108 |  | 119 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Hewlett Packard Enterprise Common | COM | 42824C109 |  | 32 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 892 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| Honeywell Inc | COM | 438516106 |  | 1330 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 31 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Howmet Aerospace Inc Common | COM | 443201108 |  | 13 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 20 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 1063 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 946 | 35801 | SH |  | SOLE |  | 35801 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 1892 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| International Business Machs | COM | 459200101 |  | 802 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| International Paper | COM | 460146103 |  | 362 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 46090A101 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 |  | 335 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 46137V621 |  | 14 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Invesco Exchange Traded PFD II | PFD ETF | 46138E511 |  | 508 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| Invesco Fundamental High Yield Corp Bd ETF | FNDMNTL HY CRP | 46138E719 |  | 4 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Invesco Solar ETF | SOLAR ETF | 46138G706 |  | 395 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| Invesco BulletShares 2031 Corp Bond ETF | BULETSHS 2031 CP | 46138J429 |  | 142 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| Invesco BulletShares 2030 Corp Bond ETF | INVSCO 30 CORP | 46138J460 |  | 142 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| Invesco BulletShares 2029 Corp Bond ETF | BULETSHS 2029 | 46138J577 |  | 155 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | 46138J635 |  | 3 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 |  | 276 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 |  | 292 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 |  | 176 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| Invesco BulletShares 2025 Hi Yld Corp Bd ETF | BULSHS 2025 HY | 46138J817 |  | 3 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 |  | 162 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| Invesco BulletShares 2024 Hi Yld Corp Bd ETF | BULSHS 2024 HY | 46138J833 |  | 20 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 |  | 158 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| Invesco BulletShares 2023 Hi Yld Corp Bd ETF | BULSHS 2023 HY | 46138J858 |  | 18 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 |  | 95 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| Ishares Msci Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 |  | 31 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| IShares Trust S 1500 Total US Stock Mkt ETF | CORE S TTL STK | 464287150 |  | 126 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 |  | 1208 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| Ishares Tips Bond ETF | TIPS BD ETF | 464287176 |  | 24 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Ishares Tr Core S 500 ETF | CORE S ETF | 464287200 |  | 103 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 |  | 133 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 |  | 1929 | 50904 | SH |  | SOLE |  | 50904 | 0 | 0 |
| iShares iBoxx $ Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 |  | 618 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| Ishares Trust S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 37 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Ishares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 31 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 |  | 4805 | 73202 | SH |  | SOLE |  | 73202 | 0 | 0 |
| IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 81 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 102 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 |  | 3779 | 56023 | SH |  | SOLE |  | 56023 | 0 | 0 |
| Ishares Tr Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 56 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 423 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 |  | 45 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 32 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 |  | 593 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| Ishares Tr S Midcap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 257 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 1116 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 |  | 225 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 203 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 |  | 3523 | 20204 | SH |  | SOLE |  | 20204 | 0 | 0 |
| Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 1484 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 |  | 623 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| Ishares Tr S Mid Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 587 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 |  | 3 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShrares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 12 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 |  | 8 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | 464287788 |  | 72 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| Ishares S Small Cap 600 Index Fund | CORE S SCP ETF | 464287804 |  | 10 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 |  | 189 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| Ishares S Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 |  | 29 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Ishares Trust S Small Capital 600 Growth ETF | S SML 600 GWT | 464287887 |  | 30 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 |  | 1613 | 81262 | SH |  | SOLE |  | 81262 | 0 | 0 |
| Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 |  | 253 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 |  | 278 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| Ishares International Select Div ETF | INTL SEL DIV ETF | 464288448 |  | 18 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Ishares Tr Iboxx High Yld ETF | IBOXX HI YD ETF | 464288513 |  | 99 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Ishares Trust  Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 43 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | 464288661 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Ishares Trust Pfd  Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 2527 | 82780 | SH |  | SOLE |  | 82780 | 0 | 0 |
| Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 |  | 163 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 |  | 428 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| Ishares Silver Tr | ISHARES | 46428Q109 |  | 51 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Ishares Msci Eafe Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 |  | 14 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Ishares Msci Usa Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 |  | 238 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| Ishares Msci Usa Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 244 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 1137 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 |  | 960 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| Ishares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 25 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Ishares IBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 |  | 50 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 3706 | 27636 | SH |  | SOLE |  | 27636 | 0 | 0 |
| Alerian Mlp Index Etn | ALERIAN ML ETN | 46625H365 |  | 305 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| JP Morgan Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 109 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 4383 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| Kla-tencor Corp Common | COM NEW | 482480100 |  | 64 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 175 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 38 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| Lam Resh Corp Common | COM | 512807108 |  | 23 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 |  | 98 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 1149 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| Lithium Americas Corp. | COM NEW | 53680Q207 |  | 9 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1761 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 2539 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 70 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Marsh  McLennan Cos Inc Common | COM | 571748102 |  | 191 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Marvell Technology Inc Common | COM | 573874104 |  | 6 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 176 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 655 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| Merck  Co Inc New Com | COM | 58933Y105 |  | 1403 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 172 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 3757 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| Microchip Tech Inc | COM | 595017104 |  | 99 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| Micron Technology Inc Common | COM | 595112103 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Mohawk Ind Inc | COM | 608190104 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 1060 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 108 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 128 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| Motorola Solutions Inc Common New | COM NEW | 620076307 |  | 121 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Netflix Inc Common | COM | 64110L106 |  | 43 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Newmont Mining Corp (New) | COM | 651639106 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 709 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 1002 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| Norfolk Southn Corp | COM | 655844108 |  | 819 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 15 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Novartis AG Spons ADR | SPONSORED ADR | 66987V109 |  | 58 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Novavax Inc Common | COM NEW | 670002401 |  | 1 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Novo-nordisk A S ADR | ADR | 670100205 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 102 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| Nvidia Corp Common | COM | 67066G104 |  | 780 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| Nuveen Variable Rate PFD  Income Fund | COM | 67080R102 |  | 123 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 827 | 46015 | SH |  | SOLE |  | 46015 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 829 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| Otis Worldwide Corp Common | COM | 68902V107 |  | 43 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| Otter Tail Corp Common | COM | 689648103 |  | 12 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 290 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 67 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| PPL Corporation Corp Common | COM | 69351T106 |  | 258 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Palo Alto Networks Inc Common | COM | 697435105 |  | 899 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| Parker Hannifin Corp Common | COM | 701094104 |  | 19 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 526 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 35 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 2345 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 3600 | 70248 | SH |  | SOLE |  | 70248 | 0 | 0 |
| Philip Morris Int Inc | COM | 718172109 |  | 545 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Pinnacle West Capital Corp Common | COM | 723484101 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Pioneer Natural Resources | COM | 723787107 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 4532 | 29905 | SH |  | SOLE |  | 29905 | 0 | 0 |
| Prologis Inc Common | COM | 74340W103 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Proshares Investment Grade Interest Rate Hedged ETF | INVT INT RT HG | 74347B607 |  | 1356 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| Proshares S 500 Dividend Aristocrats ETF | S 500 DV ARIST | 74348A467 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 128 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| Qualcomm Incorporated | COM | 747525103 |  | 734 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| Raytheon Technologies Corp Common | COM | 75513E101 |  | 337 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 131 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Regions Financial Corp COM | COM | 7591EP100 |  | 143 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 52 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Shell PLC Common | SPON ADS | 780259305 |  | 357 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| S Global Inc Common | COM | 78409V104 |  | 392 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| S 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 |  | 11814 | 30891 | SH |  | SOLE |  | 30891 | 0 | 0 |
| SPDR Gold Tr | GOLD SHS | 78463V107 |  | 2799 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 181 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| Spdr NYSE Technology ETF | NYSE TECH ETF | 78464A102 |  | 89 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SPDR Portfolio Short Term Corp Bond ETF | PORTFOLIO SHORT | 78464A474 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Spdr Ser Tr S Homebuilders ETF | S HOMEBUILD | 78464A888 |  | 10 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 |  | 18 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SH | 78468R739 |  | 26 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPDR Portfolio Small Cap ETF | PORTFOLIO S | 78468R853 |  | 156 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| Salesforce Common Inc | COM | 79466L302 |  | 1856 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| Sanofi-Aventis | SPONSORED ADR | 80105N105 |  | 10 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Schlumberger LTD | COM | 806857108 |  | 47 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Schwab Charles Corp New Common | COM | 808513105 |  | 27 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Schwab Strategic Tr ETF | US REIT ETF | 808524847 |  | 2 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Schwab US Tips ETF | US TIPS ETF | 808524870 |  | 31 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Sector SPDR Tr FD Materials | SBI MATERIALS | 81369Y100 |  | 262 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 |  | 19 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 |  | 41 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Energy Sel Sect SPDR FD | ENERGY | 81369Y506 |  | 2013 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| Sector SPDR Tr Financial | FINANCIAL | 81369Y605 |  | 47 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| Industrial Select Sector Spdr Fund Etf | SBI INT-INDS | 81369Y704 |  | 6 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Communication Svcs Select Sector SPDR ETF | COMMUNICATION | 81369Y852 |  | 6 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Select Sector Spdr Tr Real Estate Select Fund | RL EST SEL SEC | 81369Y860 |  | 140 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| Sector SPDR Tr - Utilities | SBI INT-UTILS | 81369Y886 |  | 36 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Servicenow Inc Common | COM | 81762P102 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Simon Property Group INC Prop Grp REIT | COM | 828806109 |  | 5 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 20 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Smucker J M Common New | COM NEW | 832696405 |  | 26 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SolarEdge Technologies Inc. | COM | 83417M104 |  | 35 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 325 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| Southwest Airlines Common | COM | 844741108 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 50 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 1175 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 249 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| Sun Life Finl Inc Common | COM | 866796105 |  | 132 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 105 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 2369 | 29759 | SH |  | SOLE |  | 29759 | 0 | 0 |
| T-mobile US Inc Common | COM | 872590104 |  | 92 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Taiwan Semicondutor Mfg | SPONSORED ADS | 874039100 |  | 42 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Tapestry Inc Common | COM | 876030107 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 754 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 17 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 157 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 406 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 633 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| Total Se | SPONSORED ADS | 89151E109 |  | 143 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Toyota Mtr Corp ADR 2 | ADS | 892331307 |  | 38 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Truist Financial Corp Common | COM | 89832Q109 |  | 1774 | 41227 | SH |  | SOLE |  | 41227 | 0 | 0 |
| Tyson Foods Inc Class A | CL A | 902494103 |  | 39 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 2879 | 66022 | SH |  | SOLE |  | 66022 | 0 | 0 |
| Unilever PLC ADR | SPON ADR NEW | 904767704 |  | 819 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 663 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 2451 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| United States Steel Common | COM | 912909108 |  | 6 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| United Health Group Inc | COM | 91324P102 |  | 920 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| V F Corp Common | COM | 918204108 |  | 10 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 32 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 32 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Vaneck Short High Yield Muni ETF | SHRT HGH YLD MUN | 92189F387 |  | 17 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Vaneck Natural Resources ETF | NATURAL RESOURC | 92189F841 |  | 4 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 |  | 49 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 |  | 209 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 |  | 2093 | 40469 | SH |  | SOLE |  | 40469 | 0 | 0 |
| Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 |  | 287 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| Vanguard Inter Term Bond ETF | INTERMED TERM | 921937819 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard Bond Index ETF | SHORT TRM BOND | 921937827 |  | 26 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 |  | 24 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | 921943858 |  | 588 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 516 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 |  | 40 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Vanguard Total International  ETF | TOTAL INT BD ETF | 92203J407 |  | 33 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Vanguard FTSE All World Ex US Small Cap ETF | FTSE SMCAP ETF | 922042718 |  | 9 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 |  | 149 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 |  | 337 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | 92204A207 |  | 32 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 113 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 53 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 185 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 |  | 20 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 |  | 19 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 |  | 1894 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 |  | 1184 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 |  | 1646 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| Vanguard S 500 Index ETF | S 500 ETF SHS | 922908363 |  | 6472 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 |  | 115 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 1957 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 154 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 1698 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 |  | 345 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 2142 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 453 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| Verizon Communications Inc Usd 1 | COM | 92343V104 |  | 1528 | 38772 | SH |  | SOLE |  | 38772 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 3 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Vici Properties Inc Pptys | COM | 925652109 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 3473 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| Vodafone Group Plc New Sponsored ADR | SPONSORED ADR | 92857W308 |  | 4 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Vulcan Materials Common | COM | 929160109 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 71 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| Wal Mart  Inc | COM | 931142103 |  | 1236 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 92 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| Waste Management Inc New | COM | 94106L109 |  | 672 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 252 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| Western Asset Managed Muns Fd Inc Common | COM | 95766M105 |  | 30 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Weyerhaeuser Common | COM NEW | 962166104 |  | 16 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| The Williams Co Inc | COM | 969457100 |  | 12 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 |  | 53 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 |  | 140 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 |  | 114 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Wisdomtree International Smallcap Div ETF | INTL SMCAP DIV | 97717W760 |  | 75 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 17 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| XPO Logistics Inc | COM | 983793100 |  | 21 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 1644 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 714 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 192 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Johnson Controls International PLC Shs | SHS | G51502105 |  | 92 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| Linde PLC Corp | SHS | G5494J103 |  | 200 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 122 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| Alcon Inc Ord Shs Common | ORD SHS | H01301128 |  | 10 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Chubb Limited Zuerich | COM | H1467J104 |  | 577 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| Logitech International Sa Apples Namen-akt. | SHS | H50430232 |  | 1014 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| Transocean LTD | REG SHS | H8817H100 |  | 27 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Innoviz Technologies Ltd Corp | SHS | M5R635108 |  | 8 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Stellantis N V F | SHS | N82405106 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Royal Caribbean Cruises Ltd Shs | COM | V7780T103 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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