The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102   52 722 SH   SOLE   722 0 0
AT&T Inc Com COM 00206R102   520 28,250 SH   SOLE   28,250 0 0
Abbott Labs Com COM 002824100   191 1,740 SH   SOLE   1,740 0 0
Abbvie Inc Com COM 00287Y109   2,067 12,791 SH   SOLE   12,791 0 0
Activision Blizzard Inc Com COM 00507V109   61 800 SH   SOLE   800 0 0
Adams Diversified Equity FD COM 006212104   124 8,526 SH   SOLE   8,526 0 0
AdvanSix Inc Com COM 00773T101   1 28 SH   SOLE   28 0 0
Advanced Micro Devices Inc Com COM 007903107   2 25 SH   SOLE   25 0 0
Air Prods & Chems Inc Com COM 009158106   45 147 SH   SOLE   147 0 0
Alcoa Corp Com COM 013872106   6 127 SH   SOLE   127 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102   26 300 SH   SOLE   300 0 0
Alliant Energy Corp Com COM 018802108   91 1,656 SH   SOLE   1,656 0 0
Allstate Corp Com COM 020002101   79 585 SH   SOLE   585 0 0
Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107   1,336 15,060 SH   SOLE   15,060 0 0
Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305   1,800 20,400 SH   SOLE   20,400 0 0
Altria Group Inc Com COM 02209S103   61 1,330 SH   SOLE   1,330 0 0
Amazon Com Inc Com COM 023135106   675 8,038 SH   SOLE   8,038 0 0
Ameren Corp Com COM 023608102   62 700 SH   SOLE   700 0 0
ARC Healthcare Trust II REIT COM 023990153   18 1,199 SH   SOLE   1,199 0 0
American Express Co Com COM 025816109   110 747 SH   SOLE   747 0 0
American Tower Corp New Com COM 03027X100   60 283 SH   SOLE   283 0 0
Amgen Inc Com COM 031162100   304 1,157 SH   SOLE   1,157 0 0
Analog Devices Inc Com COM 032654105   55 337 SH   SOLE   337 0 0
Apple Inc Com COM 037833100   7,837 60,315 SH   SOLE   60,315 0 0
Applied Matls Inc Com COM 038222105   3,803 39,057 SH   SOLE   39,057 0 0
Archer Daniels Midland Co Com COM 039483102   32 345 SH   SOLE   345 0 0
Arconic Corp COM 03966V107   3 137 SH   SOLE   137 0 0
Artisan Partners Asset Mgmt CL A 04316A108   9 300 SH   SOLE   300 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   10 150 SH   SOLE   150 0 0
Automatic Data Processing Incom COM 053015103   57 238 SH   SOLE   238 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   10 1,700 SH   SOLE   1,700 0 0
Backblaze Inc COM CL A 05637B105   6 1,050 SH   SOLE   1,050 0 0
BK of America Corp Com COM 060505104   67 2,031 SH   SOLE   2,031 0 0
Bank New York Mellon Corp Com COM 064058100   46 1,000 SH   SOLE   1,000 0 0
Baxter Intl Inc Com COM 071813109   125 2,450 SH   SOLE   2,450 0 0
Becton Dickinson & Co Com COM 075887109   2,066 8,123 SH   SOLE   8,123 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702   1,150 3,724 SH   SOLE   3,724 0 0
Biogen Inc Com COM 09062X103   18 65 SH   SOLE   65 0 0
Blackrock Inc COM 09247X101   64 90 SH   SOLE   90 0 0
Boeing Co Com COM 097023105   196 1,027 SH   SOLE   1,027 0 0
Borgwarner Inc Com COM 099724106   372 9,240 SH   SOLE   9,240 0 0
Bristol Myers Squibb Co Com COM 110122108   70 974 SH   SOLE   974 0 0
Broadcom Inc COM 11135F101   50 89 SH   SOLE   89 0 0
Cigna Corp COM 125523100   28 85 SH   SOLE   85 0 0
CSX Corp Com COM 126408103   9 300 SH   SOLE   300 0 0
CVS/Caremark Corp COM 126650100   41 445 SH   SOLE   445 0 0
Capital One Finl Corp Com COM 14040H105   31 335 SH   SOLE   335 0 0
Carrier Global Corp COM 14448C104   57 1,385 SH   SOLE   1,385 0 0
Caterpillar Inc Del Com COM 149123101   347 1,450 SH   SOLE   1,450 0 0
Celanese Corp Class A COM 150870103   8 80 SH   SOLE   80 0 0
Centene Corp Del Com COM 15135B101   15 178 SH   SOLE   178 0 0
Chevron Corporation COM 166764100   1,308 7,286 SH   SOLE   7,286 0 0
China Pharma Hldgs Inc Com COM 16941T104   1 1,500 SH   SOLE   1,500 0 0
Chipotle Mexican Grill Inc COM 169656105   173 125 SH   SOLE   125 0 0
Cisco Sys Inc Com COM 17275R102   278 5,842 SH   SOLE   5,842 0 0
Citigroup Inc Com New COM NEW 172967424   27 605 SH   SOLE   605 0 0
Clorox Co Del Com COM 189054109   1,363 9,716 SH   SOLE   9,716 0 0
Coca Cola Co Com COM 191216100   159 2,494 SH   SOLE   2,494 0 0
Cognizant Technology Solutiocl A CL A 192446102   8 145 SH   SOLE   145 0 0
Coherent Corp COM 19247G107   499 14,205 SH   SOLE   14,205 0 0
Colgate Palmolive Co Com COM 194162103   48 608 SH   SOLE   608 0 0
Comcast Corp New CL A CL A 20030N101   74 2,122 SH   SOLE   2,122 0 0
Commerce Bancshares Inc COM 200525103   1,176 17,281 SH   SOLE   17,281 0 0
Conagra Brands Inc COM 205887102   2 51 SH   SOLE   51 0 0
ConocoPhillips Com COM 20825C104   73 619 SH   SOLE   619 0 0
Consolidated Edison Inc Com COM 209115104   67 700 SH   SOLE   700 0 0
Constellation Brands Inc CL A CL A 21036P108   17 75 SH   SOLE   75 0 0
Corteva Inc COM 22052L104   212 3,609 SH   SOLE   3,609 0 0
Costco Whsl Corp New Com COM 22160K105   105 230 SH   SOLE   230 0 0
Cullen Frost Bankers Inc Com COM 229899109   18 137 SH   SOLE   137 0 0
DNP Select Income FD Com COM 23325P104   191 16,960 SH   SOLE   16,960 0 0
Danaher Corp Del Com COM 235851102   206 775 SH   SOLE   775 0 0
Darden Restaurants Inc Com COM 237194105   45 323 SH   SOLE   323 0 0
Davita Healthcare Partners COM 23918K108   60 800 SH   SOLE   800 0 0
Deere & Co Com COM 244199105   5,662 13,206 SH   SOLE   13,206 0 0
DELL Technologies Inc CL C 24703L202   1 19 SH   SOLE   19 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205   12 70 SH   SOLE   70 0 0
Diamondback Energy Inc COM 25278X109   6 41 SH   SOLE   41 0 0
Disney Walt Co Com Disney COM 254687106   625 7,193 SH   SOLE   7,193 0 0
Dominion Energy Inc Com COM 25746U109   6 100 SH   SOLE   100 0 0
Dover Corp Com COM 260003108   22 163 SH   SOLE   163 0 0
Dow Holdings Inc COM 260557103   17 329 SH   SOLE   329 0 0
Duke Energy Corp New Com New COM NEW 26441C204   56 548 SH   SOLE   548 0 0
DuPont DE Nemours Inc COM 26614N102   86 1,256 SH   SOLE   1,256 0 0
US Vegan Climate ETF US VEGAN CLIMATE 26922A297   27 870 SH   SOLE   870 0 0
Easterly Government Properties Inc COM 27616P103   40 2,836 SH   SOLE   2,836 0 0
EBAY Inc Com COM 278642103   48 1,150 SH   SOLE   1,150 0 0
Ecoark Holdings Inc COM NEW 27888N307   1 2,500 SH   SOLE   2,500 0 0
Edison Intl Com COM 281020107   4 69 SH   SOLE   69 0 0
Electronic Arts Inc Com COM 285512109   9 75 SH   SOLE   75 0 0
Emerson Elec Co Com COM 291011104   209 2,177 SH   SOLE   2,177 0 0
Enterprise Prods Partners L Com COM 293792107   120 4,960 SH   SOLE   4,960 0 0
Essential Utilities Inc COM 29670G102   38 802 SH   SOLE   802 0 0
Eversource Energy COM 30040W108   93 1,106 SH   SOLE   1,106 0 0
Exact Sciences Corp Com COM 30063P105   30 615 SH   SOLE   615 0 0
Expeditors Intl Wash Inc Com COM 302130109   145 1,400 SH   SOLE   1,400 0 0
Exxon Mobil Corp Com COM 30231G102   459 4,157 SH   SOLE   4,157 0 0
Meta Platforms Inc CL A CL A 30303M102   901 7,483 SH   SOLE   7,483 0 0
FactSet Research Sys Inc COM 303075105   40 100 SH   SOLE   100 0 0
FedEx Corp Com COM 31428X106   104 600 SH   SOLE   600 0 0
Fidelity Health Care Index MSCI HLTH CARE I 316092600   41 637 SH   SOLE   637 0 0
First Horizon Corp COM 320517105   9 385 SH   SOLE   385 0 0
First Majestic Silver Corp Com COM 32076V103   1 128 SH   SOLE   128 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   101 1,350 SH   SOLE   1,350 0 0
First Trust Indstrl/Prod Durb Alpha ETF INDLS PROD DUR 33734X150   7 134 SH   SOLE   134 0 0
First Trust Preferred SEC & Inc ETF PFD SECS INC ETF 33739E108   72 4,300 SH   SOLE   4,300 0 0
Flexsteel Inds Inc Com COM 339382103   39 2,500 SH   SOLE   2,500 0 0
Ford Mtr Co Del Com Par 0.01 COM 345370860   31 2,643 SH   SOLE   2,643 0 0
GXO Logistics Inc COMMON STOCK 36262G101   21 500 SH   SOLE   500 0 0
General Dynamics Corp Com COM 369550108   3 13 SH   SOLE   13 0 0
General Electric Co COM NEW 369604301   61 731 SH   SOLE   731 0 0
General Mls Inc Com COM 370334104   156 1,860 SH   SOLE   1,860 0 0
Gilead Sciences Inc Com COM 375558103   40 470 SH   SOLE   470 0 0
GSK PLC ADR SPONSORED ADR 37733W204   6 160 SH   SOLE   160 0 0
Global X Atnms & Electrc Vhcls ETF AUTONMOUS EV ETF 37954Y624   3 175 SH   SOLE   175 0 0
Goldman Sachs Group Inc Com COM 38141G104   12 34 SH   SOLE   34 0 0
HP Inc Com COM 40434L105   28 1,045 SH   SOLE   1,045 0 0
The Hain Celestial Group Inc COM 405217100   3 180 SH   SOLE   180 0 0
Haleon PLC NPV ADR SPON ADS 405552100   2 200 SH   SOLE   200 0 0
Heartland Finl USA Inc Com COM 42234Q102   256 5,482 SH   SOLE   5,482 0 0
Hewlett Packard Enterprise Ccom COM 42824C109   14 850 SH   SOLE   850 0 0
Hills Bancorporation COM 431643105   42 648 SH   SOLE   648 0 0
Hilton Worldwide Hldgs Inc COM 43300A203   2 18 SH   SOLE   18 0 0
Hologic Inc Com COM 436440101   1,274 17,025 SH   SOLE   17,025 0 0
Home Depot Inc Com COM 437076102   97 307 SH   SOLE   307 0 0
Honeywell Intl Inc Com COM 438516106   442 2,061 SH   SOLE   2,061 0 0
Hormel Foods Corp Com COM 440452100   228 5,000 SH   SOLE   5,000 0 0
Howmet Aerospace Inc COM 443201108   15 370 SH   SOLE   370 0 0
Illinois Tool WKS Inc Com COM 452308109   304 1,381 SH   SOLE   1,381 0 0
Intel Corp Com COM 458140100   197 7,470 SH   SOLE   7,470 0 0
International Business MacHscom COM 459200101   87 620 SH   SOLE   620 0 0
Interpublic Group Cos Inc Com COM 460690100   9 275 SH   SOLE   275 0 0
Invesco Optm Yld Dvrs Cdty Strat No K1 ETF OPTIMUM YIELD 46090F100   61 4,129 SH   SOLE   4,129 0 0
ETF Invesco S&P 500 High Divlow Volatility S&P500 HDL VOL 46138E362   243 5,550 SH   SOLE   5,550 0 0
Invesco Exchng Traded FD Tr Emrng Mkt Svrg EMRNG MKT SVRG 46138E784   28 1,500 SH   SOLE   1,500 0 0
Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656   48 1,100 SH   SOLE   1,100 0 0
Iron Mountain Inc REIT COM 46284V101   19 385 SH   SOLE   385 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   12 100 SH   SOLE   100 0 0
iShares Tr S&P 500 Grwt ETF S&P 500 GRWT ETF 464287309   22 370 SH   SOLE   370 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465   144 2,197 SH   SOLE   2,197 0 0
iShares CORE S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   24 100 SH   SOLE   100 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   5 36 SH   SOLE   36 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   4 20 SH   SOLE   20 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   226 1,295 SH   SOLE   1,295 0 0
Ishares Short-term National Muni Bond ETF SHRT NAT MUN ETF 464288158   3,299 31,635 SH   SOLE   31,635 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   12 625 SH   SOLE   625 0 0
iShares National MUNI Bond NATIONAL MUN ETF 464288414   76 716 SH   SOLE   716 0 0
iShares CORE High Dividend ETF CORE HIGH DV ETF 46429B663   45 435 SH   SOLE   435 0 0
iShares CORE MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   51 1,083 SH   SOLE   1,083 0 0
iShares ESG Advanved US ETF ESG MSCI USA ETF 46436E767   30 970 SH   SOLE   970 0 0
JPMorgan Chase & Co COM 46625H100   528 3,936 SH   SOLE   3,936 0 0
Johnson & Johnson Com COM 478160104   930 5,264 SH   SOLE   5,264 0 0
Kellogg Co Com COM 487836108   71 1,000 SH   SOLE   1,000 0 0
Kimberly Clark Corp Com COM 494368103   48 350 SH   SOLE   350 0 0
Kinder Morgan Inc Del Com COM 49456B101   25 1,409 SH   SOLE   1,409 0 0
Kraft Heinz Co Com COM 500754106   43 1,052 SH   SOLE   1,052 0 0
L3 Harris Technologies Inc COM 502431109   22 108 SH   SOLE   108 0 0
Lam Research Corp COM 512807108   13 30 SH   SOLE   30 0 0
Lamb Weston Hldgs Inc COM 513272104   2 17 SH   SOLE   17 0 0
Eli Lilly & Co COM 532457108   38 105 SH   SOLE   105 0 0
Lowes Cos Inc Com COM 548661107   93 467 SH   SOLE   467 0 0
Lululemon Athletica Inc COM 550021109   24 75 SH   SOLE   75 0 0
Lumen Technologies Inc COM 550241103   1 56 SH   SOLE   56 0 0
Manulife Finl Corp Com COM 56501R106   21 1,199 SH   SOLE   1,199 0 0
Marathon Pete Corp Com COM 56585A102   168 1,446 SH   SOLE   1,446 0 0
Mastercard Incorporated CL A CL A 57636Q104   44 127 SH   SOLE   127 0 0
McDonalds Corp Com COM 580135101   104 393 SH   SOLE   393 0 0
McKesson Hboc Inc Com COM 58155Q103   722 1,925 SH   SOLE   1,925 0 0
Merck & Co Inc Com COM 58933Y105   188 1,690 SH   SOLE   1,690 0 0
Meta Financial Group Inc COM 59100U108   39 900 SH   SOLE   900 0 0
Microsoft Corp Com COM 594918104   4,649 19,386 SH   SOLE   19,386 0 0
Micron Technology Inc Com COM 595112103   50 1,000 SH   SOLE   1,000 0 0
Mohawk Inds Inc Com COM 608190104   3 25 SH   SOLE   25 0 0
Mondelez Intl Inc CL A CL A 609207105   213 3,198 SH   SOLE   3,198 0 0
Morgan Stanley Com New COM NEW 617446448   7 83 SH   SOLE   83 0 0
Nextera Energy Inc Com COM 65339F101   899 10,750 SH   SOLE   10,750 0 0
Nike Inc CL B CL B 654106103   49 422 SH   SOLE   422 0 0
Norfolk Southern Corp Com COM 655844108   28 115 SH   SOLE   115 0 0
Northern Tr Corp Com COM 665859104   850 9,600 SH   SOLE   9,600 0 0
Novartis AG CHF SPONSORED ADR 66987V109   10 113 SH   SOLE   113 0 0
Nuveen Select Mat Mun FD SH Ben Int SH BEN INT 67061T101   8 860 SH   SOLE   860 0 0
Nuveen AMT-Free Quality Municipal COM 670657105   38 3,299 SH   SOLE   3,299 0 0
Nvidia Corp Com COM 67066G104   117 800 SH   SOLE   800 0 0
Nuveen Quality MUNI Income FD NAD COM 67066V101   5 448 SH   SOLE   448 0 0
Old Republic Intl Corp COM 680223104   7 300 SH   SOLE   300 0 0
Omega Healthcare Invs Inc Com COM 681936100   16 576 SH   SOLE   576 0 0
Oneok Inc New Com COM 682680103   5 75 SH   SOLE   75 0 0
Oracle Corp Com COM 68389X105   48 583 SH   SOLE   583 0 0
Organon & Co COMMON STOCK 68622V106   3 110 SH   SOLE   110 0 0
OTIS Worldwide Corp COM 68902V107   54 692 SH   SOLE   692 0 0
Otter Tail Corp Com COM 689648103   12 200 SH   SOLE   200 0 0
PACCAR Inc Com COM 693718108   14 140 SH   SOLE   140 0 0
Palantir Technologies Inc CL A 69608A108   1 100 SH   SOLE   100 0 0
Parker Hannifin Corp COM 701094104   3 10 SH   SOLE   10 0 0
Paychex Inc Com COM 704326107   46 400 SH   SOLE   400 0 0
PepsiCo Inc Com COM 713448108   793 4,387 SH   SOLE   4,387 0 0
Performance Food Group Co COM 71377A103   690 11,809 SH   SOLE   11,809 0 0
Pfizer Inc Com COM 717081103   1,643 32,061 SH   SOLE   32,061 0 0
Philip Morris Intl Inc Com COM 718172109   140 1,380 SH   SOLE   1,380 0 0
Phillips 66 Com COM 718546104   22 208 SH   SOLE   208 0 0
Pioneer Natural Resources Company COM 723787107   24 103 SH   SOLE   103 0 0
Piper Sandler Cos Com COM 724078100   4 34 SH   SOLE   34 0 0
Polaris Inds Inc Com COM 731068102   10 101 SH   SOLE   101 0 0
Principal Finl Group Inc Com COM 74251V102   53 634 SH   SOLE   634 0 0
Procter & Gamble Co Com COM 742718109   4,209 27,774 SH   SOLE   27,774 0 0
Prologis Inc Com COM 74340W103   41 366 SH   SOLE   366 0 0
Prudential Finl Inc Com COM 744320102   4 45 SH   SOLE   45 0 0
Public Svc Enterprise Group Com COM 744573106   29 470 SH   SOLE   470 0 0
Public Sto Com COM 74460D109   70 250 SH   SOLE   250 0 0
QORVO Inc COM 74736K101   3 37 SH   SOLE   37 0 0
Qualcomm Inc Com COM 747525103   302 2,750 SH   SOLE   2,750 0 0
RLI Corp Natl Financial Serv COM 749607107   144 1,100 SH   SOLE   1,100 0 0
Rxo INC CORP COMMON COMMON STOCK 74982T103   9 500 SH   SOLE   500 0 0
Raymond James Finl Inc Com COM 754730109   17 163 SH   SOLE   163 0 0
Raytheon Technologies Corp COM 75513E101   442 4,378 SH   SOLE   4,378 0 0
Restaurant Brands Intl Inc Com COM 76131D103   7 108 SH   SOLE   108 0 0
Rockwell Automation COM 773903109   303 1,178 SH   SOLE   1,178 0 0
Roper Technologies Inc Com COM 776696106   56 130 SH   SOLE   130 0 0
SPDR Index Shs FDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749   49 1,200 SH   SOLE   1,200 0 0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp UTSER1 S&PDCRP 78467Y107   40 90 SH   SOLE   90 0 0
Salesforce Com Inc Com COM 79466L302   4 33 SH   SOLE   33 0 0
Schlumberger LTD Com COM STK 806857108   11 200 SH   SOLE   200 0 0
Schwab Charles Corp New Com COM 808513105   16 188 SH   SOLE   188 0 0
Schwab Strategic Tr US Mid-Cap ETF US MID-CAP ETF 808524508   121 1,845 SH   SOLE   1,845 0 0
Schwab Strategic Tr US Sml Cap ETF US SML CAP ETF 808524607   93 2,300 SH   SOLE   2,300 0 0
Schwab Strategic Tr US TIPS ETF US TIPS ETF 808524870   78 1,500 SH   SOLE   1,500 0 0
Schwab Strategic Tr Intl Sceqt ETF INTL SCEQT ETF 808524888   41 1,300 SH   SOLE   1,300 0 0
Scotts Co CL A CL A 810186106   543 11,175 SH   SOLE   11,175 0 0
Sealed Air Corp New Com COM 81211K100   11 226 SH   SOLE   226 0 0
Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   46 342 SH   SOLE   342 0 0
Consumer Discretion Sel Sect SPDR ETF SBI CONS DISCR 81369Y407   24 184 SH   SOLE   184 0 0
CEF Select Sector SPDR Energy ENERGY 81369Y506   26 300 SH   SOLE   300 0 0
Financial Sel SEC SPDR ETF FINANCIAL 81369Y605   34 989 SH   SOLE   989 0 0
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852   4 90 SH   SOLE   90 0 0
Real Estate Sel Sect SPDR RL EST SEL SEC 81369Y860   7 178 SH   SOLE   178 0 0
Semtech Corp Com COM 816850101   4 145 SH   SOLE   145 0 0
Sixth Street Specialty Lending Inc COM 83012A109   18 1,000 SH   SOLE   1,000 0 0
Skyworks Solutions Inc Com COM 83088M102   291 3,190 SH   SOLE   3,190 0 0
Snap Inc CL A 83304A106   1 130 SH   SOLE   130 0 0
Southern Co Com COM 842587107   29 400 SH   SOLE   400 0 0
Southwest Airls Co Com COM 844741108   34 1,000 SH   SOLE   1,000 0 0
Starbucks Corp Com COM 855244109   63 633 SH   SOLE   633 0 0
State Street Corp COM 857477103   5 66 SH   SOLE   66 0 0
Stericycle Inc Com COM 858912108   554 11,105 SH   SOLE   11,105 0 0
Stryker Corp Com COM 863667101   24 100 SH   SOLE   100 0 0
Suncor Energy Inc New Com COM 867224107   2 50 SH   SOLE   50 0 0
Sysco Corp Com COM 871829107   53 695 SH   SOLE   695 0 0
TJX Cos Inc New Com COM 872540109   60 750 SH   SOLE   750 0 0
Target Corp Com COM 87612E106   736 4,941 SH   SOLE   4,941 0 0
Tekla Life Sciences Invs SH Ben Int SH BEN INT 87911K100   1 100 SH   SOLE   100 0 0
Tesla Inc COM 88160R101   3 27 SH   SOLE   27 0 0
Texas Instrs Inc Com COM 882508104   159 963 SH   SOLE   963 0 0
Thermo Fisher Scientific Inccom COM 883556102   619 1,124 SH   SOLE   1,124 0 0
3M Co Com COM 88579Y101   878 7,320 SH   SOLE   7,320 0 0
374Water Inc COM 88583P104   1 500 SH   SOLE   500 0 0
Toyota Motor Corp SP ADR Rep2com ADS 892331307   8 57 SH   SOLE   57 0 0
Travelers Companies Inc Com COM 89417E109   158 845 SH   SOLE   845 0 0
Tri Contl Corp Com COM 895436103   77 3,000 SH   SOLE   3,000 0 0
Truist Financial Corp COM 89832Q109   1 2 SH   SOLE   2 0 0
22nd Century Group Inc COM 90137F103   1 690 SH   SOLE   690 0 0
Tyson Foods Inc CL A CL A 902494103   44 700 SH   SOLE   700 0 0
US Bancorp Del Com New COM NEW 902973304   1,931 44,275 SH   SOLE   44,275 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   15 307 SH   SOLE   307 0 0
Union Pac Corp Com COM 907818108   338 1,634 SH   SOLE   1,634 0 0
United Parcel Service Inc CL B CL B 911312106   35 199 SH   SOLE   199 0 0
UnitedHealth Group Inc Com COM 91324P102   443 835 SH   SOLE   835 0 0
Valero Energy Corp New Com COM 91913Y100   152 1,200 SH   SOLE   1,200 0 0
Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT 92189F643   733 11,294 SH   SOLE   11,294 0 0
Vanguard Total International stock ETF VG TL INTL STK F 921909768   100 1,925 SH   SOLE   1,925 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   12 120 SH   SOLE   120 0 0
Vanguard Bd Index FD Inc Intermed Term INTERMED TERM 921937819   490 6,597 SH   SOLE   6,597 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   274 3,180 SH   SOLE   3,180 0 0
Vanguard Intl Equity Index Femr Mkt ETF FTSE EMR MKT ETF 922042858   58 1,500 SH   SOLE   1,500 0 0
Vanguard Info Tec Index ETF INF TECH ETF 92204A702   17 53 SH   SOLE   53 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363   2,139 6,088 SH   SOLE   6,088 0 0
Vanguard Index FDS Mid Cap ETF MID CAP ETF 922908629   241 1,182 SH   SOLE   1,182 0 0
Vanguard Index Fund Large Cap ETF LARGE CAP ETF 922908637   242 1,388 SH   SOLE   1,388 0 0
Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751   73 396 SH   SOLE   396 0 0
Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769   513 2,684 SH   SOLE   2,684 0 0
Verizon Communications Com COM 92343V104   156 3,959 SH   SOLE   3,959 0 0
Viatris Inc COM 92556V106   29 2,594 SH   SOLE   2,594 0 0
VISA Inc Com CL A COM CL A 92826C839   143 690 SH   SOLE   690 0 0
VMware CL A COM 928563402   1 8 SH   SOLE   8 0 0
W P Carey Inc Com COM 92936U109   9 120 SH   SOLE   120 0 0
WEC Energy Group Inc Com COM 92939U106   18 192 SH   SOLE   192 0 0
Wal-Mart Stores Inc Com COM 931142103   1,086 7,658 SH   SOLE   7,658 0 0
Walgreens Boots Alliance Inccom COM 931427108   573 15,339 SH   SOLE   15,339 0 0
Warner Bros Discovery Inc COM SER A 934423104   56 5,911 SH   SOLE   5,911 0 0
Waste Mgmt Inc Del Com COM 94106L109   110 700 SH   SOLE   700 0 0
Wells Fargo Co New Com COM 949746101   91 2,213 SH   SOLE   2,213 0 0
Wendys Co Com COM 95058W100   8 350 SH   SOLE   350 0 0
Whirlpool Corp Com COM 963320106   13 90 SH   SOLE   90 0 0
Wisdomtree Tr GLB US Qtly Div GLB US QTLY DIV 97717W844   64 2,000 SH   SOLE   2,000 0 0
XPO Logistics Inc Com COM 983793100   17 500 SH   SOLE   500 0 0
XCEL Energy Inc Com COM 98389B100   126 1,800 SH   SOLE   1,800 0 0
Zimvie Inc COM 98888T107   1 10 SH   SOLE   10 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102   1,338 10,495 SH   SOLE   10,495 0 0
Ambarella Inc Shs SHS G037AX101   759 9,225 SH   SOLE   9,225 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   2,006 7,517 SH   SOLE   7,517 0 0
Invesco LTD Shs SHS G491BT108   6 306 SH   SOLE   306 0 0
Linde PLC Shs SHS G5494J103   4 11 SH   SOLE   11 0 0
Medtronic PLC Shs SHS G5960L103   56 722 SH   SOLE   722 0 0
Norwegian Cruise Line Hldg Lshs SHS G66721104   4 300 SH   SOLE   300 0 0
Stoneco LTD COM CL A G85158106   2 250 SH   SOLE   250 0 0
Chubb Limited Com COM H1467J104   92 415 SH   SOLE   415 0 0
Garmin LTD SHS H2906T109   7 80 SH   SOLE   80 0 0
TE Connectivity LTD Reg Shs SHS H84989104   8 70 SH   SOLE   70 0 0
Royal Caribbean Group COM V7780T103   8 157 SH   SOLE   157 0 0
FLEX LTD Ord ORD Y2573F102   9 440 SH   SOLE   440 0 0