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   46,583 722 SH   SOLE   722 0 0
AT&T Inc Com COM 00206R102   540,559 28,081 SH   SOLE   28,081 0 0
Abbott Labs Com COM 002824100   176,192 1,740 SH   SOLE   1,740 0 0
Abbvie Inc Com COM 00287Y109   2,024,158 12,701 SH   SOLE   12,701 0 0
Activision Blizzard Inc Com COM 00507V109   68,472 800 SH   SOLE   800 0 0
Adams Diversified Equity FD COM 006212104   132,579 8,526 SH   SOLE   8,526 0 0
AdvanSix Inc Com COM 00773T101   1,072 28 SH   SOLE   28 0 0
Advanced Micro Devices Inc Com COM 007903107   2,450 25 SH   SOLE   25 0 0
Air Prods & Chems Inc Com COM 009158106   42,220 147 SH   SOLE   147 0 0
Alcoa Corp Com COM 013872106   5,405 127 SH   SOLE   127 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102   30,654 300 SH   SOLE   300 0 0
Alliant Energy Corp Com COM 018802108   32,627 611 SH   SOLE   611 0 0
Allstate Corp Com COM 020002101   64,824 585 SH   SOLE   585 0 0
Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107   1,558,960 14,990 SH   SOLE   14,990 0 0
Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305   2,111,009 20,351 SH   SOLE   20,351 0 0
Altria Group Inc Com COM 02209S103   59,345 1,330 SH   SOLE   1,330 0 0
Amazon Com Inc Com COM 023135106   830,245 8,038 SH   SOLE   8,038 0 0
Ameren Corp Com COM 023608102   60,473 700 SH   SOLE   700 0 0
ARC Healthcare Trust II REIT COM 023990153   18,241 1,216 SH   SOLE   1,216 0 0
American Express Co Com COM 025816109   123,218 747 SH   SOLE   747 0 0
American Tower Corp New Com COM 03027X100   57,828 283 SH   SOLE   283 0 0
Amgen Inc Com COM 031162100   279,705 1,157 SH   SOLE   1,157 0 0
Analog Devices Inc Com COM 032654105   66,463 337 SH   SOLE   337 0 0
Apple Inc Com COM 037833100   9,852,775 59,750 SH   SOLE   59,750 0 0
Applied Matls Inc Com COM 038222105   4,788,528 38,985 SH   SOLE   38,985 0 0
Archer Daniels Midland Co Com COM 039483102   27,483 345 SH   SOLE   345 0 0
Arconic Corp COM 03966V107   3,594 137 SH   SOLE   137 0 0
Artisan Partners Asset Mgmt CL A 04316A108   9,594 300 SH   SOLE   300 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   10,412 150 SH   SOLE   150 0 0
Automatic Data Processing Incom COM 053015103   52,986 238 SH   SOLE   238 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   10,608 1,700 SH   SOLE   1,700 0 0
BK of America Corp Com COM 060505104   55,227 1,931 SH   SOLE   1,931 0 0
Bank New York Mellon Corp Com COM 064058100   45,440 1,000 SH   SOLE   1,000 0 0
Baxter Intl Inc Com COM 071813109   97,344 2,400 SH   SOLE   2,400 0 0
Becton Dickinson & Co Com COM 075887109   2,000,866 8,083 SH   SOLE   8,083 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702   1,149,859 3,724 SH   SOLE   3,724 0 0
Biogen Inc Com COM 09062X103   18,072 65 SH   SOLE   65 0 0
Blackrock Inc COM 09247X101   60,221 90 SH   SOLE   90 0 0
Boeing Co Com COM 097023105   218,166 1,027 SH   SOLE   1,027 0 0
Borgwarner Inc Com COM 099724106   453,776 9,240 SH   SOLE   9,240 0 0
Bristol Myers Squibb Co Com COM 110122108   61,963 894 SH   SOLE   894 0 0
Broadcom Inc COM 11135F101   57,097 89 SH   SOLE   89 0 0
Cigna Group COM 125523100   15,587 61 SH   SOLE   61 0 0
CVS/Caremark Corp COM 126650100   29,352 395 SH   SOLE   395 0 0
Capital One Finl Corp Com COM 14040H105   32,214 335 SH   SOLE   335 0 0
Carnival Corp COMMON STOCK 143658300   2,030 200 SH   SOLE   200 0 0
Carrier Global Corp COM 14448C104   62,449 1,365 SH   SOLE   1,365 0 0
Caterpillar Inc Del Com COM 149123101   331,818 1,450 SH   SOLE   1,450 0 0
Celanese Corp Class A COM 150870103   8,711 80 SH   SOLE   80 0 0
Centene Corp Del Com COM 15135B101   11,251 178 SH   SOLE   178 0 0
Chevron Corporation COM 166764100   1,213,258 7,436 SH   SOLE   7,436 0 0
China Pharma Hldgs Inc COM 16941T203   59 150 SH   SOLE   150 0 0
Chipotle Mexican Grill Inc COM 169656105   213,536 125 SH   SOLE   125 0 0
Cisco Sys Inc Com COM 17275R102   305,391 5,842 SH   SOLE   5,842 0 0
Citigroup Inc Com New COM NEW 172967424   28,368 605 SH   SOLE   605 0 0
Clorox Co Del Com COM 189054109   1,532,554 9,685 SH   SOLE   9,685 0 0
Coca Cola Co Com COM 191216100   154,703 2,494 SH   SOLE   2,494 0 0
Cognizant Technology Solutiocl A CL A 192446102   8,835 145 SH   SOLE   145 0 0
Coherent Corp COM 19247G107   529,122 13,895 SH   SOLE   13,895 0 0
Colgate Palmolive Co Com COM 194162103   45,691 608 SH   SOLE   608 0 0
Comcast Corp New CL A CL A 20030N101   80,445 2,122 SH   SOLE   2,122 0 0
Commerce Bancshares Inc COM 200525103   1,008,288 17,280 SH   SOLE   17,280 0 0
Conagra Brands Inc COM 205887102   1,916 51 SH   SOLE   51 0 0
ConocoPhillips Com COM 20825C104   54,764 552 SH   SOLE   552 0 0
Consolidated Edison Inc Com COM 209115104   66,969 700 SH   SOLE   700 0 0
Constellation Brands Inc CL A CL A 21036P108   7,906 35 SH   SOLE   35 0 0
Corteva Inc COM 22052L104   217,659 3,609 SH   SOLE   3,609 0 0
Costco Whsl Corp New Com COM 22160K105   114,280 230 SH   SOLE   230 0 0
Cullen Frost Bankers Inc Com COM 229899109   14,432 137 SH   SOLE   137 0 0
DNP Select Income FD Com COM 23325P104   82,926 7,525 SH   SOLE   7,525 0 0
Danaher Corp Del Com COM 235851102   195,331 775 SH   SOLE   775 0 0
Darden Restaurants Inc Com COM 237194105   50,117 323 SH   SOLE   323 0 0
Davita Healthcare Partners COM 23918K108   64,888 800 SH   SOLE   800 0 0
Deere & Co Com COM 244199105   5,401,709 13,083 SH   SOLE   13,083 0 0
DELL Technologies Inc CL C 24703L202   764 19 SH   SOLE   19 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205   12,683 70 SH   SOLE   70 0 0
Diamondback Energy Inc COM 25278X109   5,542 41 SH   SOLE   41 0 0
Disney Walt Co Com Disney COM 254687106   688,193 6,873 SH   SOLE   6,873 0 0
Dominion Energy Inc Com COM 25746U109   5,591 100 SH   SOLE   100 0 0
Dover Corp Com COM 260003108   24,766 163 SH   SOLE   163 0 0
Dow Holdings Inc COM 260557103   18,036 329 SH   SOLE   329 0 0
Duke Energy Corp New Com New COM NEW 26441C204   52,866 548 SH   SOLE   548 0 0
DuPont DE Nemours Inc COM 26614N102   90,143 1,256 SH   SOLE   1,256 0 0
US Vegan Climate ETF US VEGAN CLIMATE 26922A297   20,814 595 SH   SOLE   595 0 0
Easterly Government Properties Inc COM 27616P103   86,232 6,276 SH   SOLE   6,276 0 0
EBAY Inc Com COM 278642103   51,026 1,150 SH   SOLE   1,150 0 0
Bitnile Metaverse Inc COM NEW 27888N307   293 2,500 SH   SOLE   2,500 0 0
Edison Intl Com COM 281020107   4,871 69 SH   SOLE   69 0 0
Electronic Arts Inc Com COM 285512109   9,034 75 SH   SOLE   75 0 0
Emerson Elec Co Com COM 291011104   189,704 2,177 SH   SOLE   2,177 0 0
Enterprise Prods Partners L Com COM 293792107   128,464 4,960 SH   SOLE   4,960 0 0
Essential Utilities Inc COM 29670G102   35,007 802 SH   SOLE   802 0 0
Eversource Energy COM 30040W108   86,556 1,106 SH   SOLE   1,106 0 0
Exact Sciences Corp Com COM 30063P105   41,703 615 SH   SOLE   615 0 0
Expeditors Intl Wash Inc Com COM 302130109   154,168 1,400 SH   SOLE   1,400 0 0
Exxon Mobil Corp Com COM 30231G102   436,337 3,979 SH   SOLE   3,979 0 0
Meta Platforms Inc CL A CL A 30303M102   1,563,693 7,378 SH   SOLE   7,378 0 0
FactSet Research Sys Inc COM 303075105   41,509 100 SH   SOLE   100 0 0
FedEx Corp Com COM 31428X106   137,094 600 SH   SOLE   600 0 0
Fidelity Health Care Index MSCI HLTH CARE I 316092600   39,156 637 SH   SOLE   637 0 0
First Horizon Corp COM 320517105   6,845 385 SH   SOLE   385 0 0
First Majestic Silver Corp Com COM 32076V103   923 128 SH   SOLE   128 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   91,904 1,260 SH   SOLE   1,260 0 0
First Trust Indstrl/Prod Durb Alpha ETF INDLS PROD DUR 33734X150   7,444 134 SH   SOLE   134 0 0
First Trust Preferred SEC & Inc ETF PFD SECS INC ETF 33739E108   68,628 4,300 SH   SOLE   4,300 0 0
Flexsteel Inds Inc Com COM 339382103   48,150 2,500 SH   SOLE   2,500 0 0
Ford Mtr Co Del Com Par 0.01 COM 345370860   33,302 2,643 SH   SOLE   2,643 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   19,359 236 SH   SOLE   236 0 0
General Dynamics Corp Com COM 369550108   2,967 13 SH   SOLE   13 0 0
General Electric Co COM NEW 369604301   67,972 711 SH   SOLE   711 0 0
General Mls Inc Com COM 370334104   147,333 1,724 SH   SOLE   1,724 0 0
Gilead Sciences Inc Com COM 375558103   30,699 370 SH   SOLE   370 0 0
GSK PLC ADR SPONSORED ADR 37733W204   5,693 160 SH   SOLE   160 0 0
Global X Atnms & Electrc Vhcls ETF AUTONMOUS EV ETF 37954Y624   4,172 175 SH   SOLE   175 0 0
Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF 37954Y632   25,820 1,050 SH   SOLE   1,050 0 0
Goldman Sachs Group Inc Com COM 38141G104   11,122 34 SH   SOLE   34 0 0
HP Inc Com COM 40434L105   30,671 1,045 SH   SOLE   1,045 0 0
The Hain Celestial Group Inc COM 405217100   3,087 180 SH   SOLE   180 0 0
Heartland Finl USA Inc Com COM 42234Q102   210,290 5,482 SH   SOLE   5,482 0 0
Hewlett Packard Enterprise Ccom COM 42824C109   13,541 850 SH   SOLE   850 0 0
Hills Bancorporation COM 431643105   42,444 648 SH   SOLE   648 0 0
Hilton Worldwide Hldgs Inc COM 43300A203   2,536 18 SH   SOLE   18 0 0
Hologic Inc Com COM 436440101   1,373,918 17,025 SH   SOLE   17,025 0 0
Home Depot Inc Com COM 437076102   90,602 307 SH   SOLE   307 0 0
Honeywell Intl Inc Com COM 438516106   393,898 2,061 SH   SOLE   2,061 0 0
Hormel Foods Corp Com COM 440452100   199,400 5,000 SH   SOLE   5,000 0 0
Howmet Aerospace Inc COM 443201108   15,677 370 SH   SOLE   370 0 0
Illinois Tool WKS Inc Com COM 452308109   336,204 1,381 SH   SOLE   1,381 0 0
Intel Corp Com COM 458140100   244,045 7,470 SH   SOLE   7,470 0 0
International Business MacHscom COM 459200101   81,276 620 SH   SOLE   620 0 0
Interpublic Group Cos Inc Com COM 460690100   10,241 275 SH   SOLE   275 0 0
Invesco Optm Yld Dvrs Cdty Strat No K1 ETF OPTIMUM YIELD 46090F100   58,714 4,129 SH   SOLE   4,129 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308   9,358 110 SH   SOLE   110 0 0
ETF Invesco S&P 500 High Divlow Volatility S&P500 HDL VOL 46138E362   231,733 5,490 SH   SOLE   5,490 0 0
Invesco Exchng Traded FD Tr Emrng Mkt Svrg EMRNG MKT SVRG 46138E784   28,770 1,500 SH   SOLE   1,500 0 0
Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656   45,254 1,100 SH   SOLE   1,100 0 0
Iron Mountain Inc REIT COM 46284V101   20,370 385 SH   SOLE   385 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   11,718 100 SH   SOLE   100 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465   157,129 2,197 SH   SOLE   2,197 0 0
iShares CORE S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   25,016 100 SH   SOLE   100 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   5,481 36 SH   SOLE   36 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   4,887 20 SH   SOLE   20 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   231,028 1,295 SH   SOLE   1,295 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   12,363 625 SH   SOLE   625 0 0
iShares CORE High Dividend ETF CORE HIGH DV ETF 46429B663   44,222 435 SH   SOLE   435 0 0
iShares ESG Advanved US ETF ESG MSCI USA ETF 46436E767   22,157 670 SH   SOLE   670 0 0
JPMorgan Chase & Co COM 46625H100   512,900 3,936 SH   SOLE   3,936 0 0
Johnson & Johnson Com COM 478160104   801,040 5,168 SH   SOLE   5,168 0 0
Kellogg Co Com COM 487836108   66,960 1,000 SH   SOLE   1,000 0 0
Kimberly Clark Corp Com COM 494368103   46,977 350 SH   SOLE   350 0 0
Kinder Morgan Inc Del Com COM 49456B101   8,755 500 SH   SOLE   500 0 0
Kraft Heinz Co Com COM 500754106   40,681 1,052 SH   SOLE   1,052 0 0
L3 Harris Technologies Inc COM 502431109   21,194 108 SH   SOLE   108 0 0
Lam Research Corp COM 512807108   15,904 30 SH   SOLE   30 0 0
Lamb Weston Hldgs Inc COM 513272104   1,777 17 SH   SOLE   17 0 0
Eli Lilly & Co COM 532457108   36,059 105 SH   SOLE   105 0 0
Lowes Cos Inc Com COM 548661107   93,386 467 SH   SOLE   467 0 0
Lumen Technologies Inc COM 550241103   148 56 SH   SOLE   56 0 0
Manulife Finl Corp Com COM 56501R106   22,014 1,199 SH   SOLE   1,199 0 0
Marathon Pete Corp Com COM 56585A102   194,964 1,446 SH   SOLE   1,446 0 0
Mastercard Incorporated CL A CL A 57636Q104   46,153 127 SH   SOLE   127 0 0
McDonalds Corp Com COM 580135101   90,034 322 SH   SOLE   322 0 0
McKesson Hboc Inc Com COM 58155Q103   685,396 1,925 SH   SOLE   1,925 0 0
Merck & Co Inc Com COM 58933Y105   179,799 1,690 SH   SOLE   1,690 0 0
Meta Financial Group Inc COM 59100U108   37,341 900 SH   SOLE   900 0 0
Microsoft Corp Com COM 594918104   5,562,172 19,293 SH   SOLE   19,293 0 0
Micron Technology Inc Com COM 595112103   60,340 1,000 SH   SOLE   1,000 0 0
Mohawk Inds Inc Com COM 608190104   2,506 25 SH   SOLE   25 0 0
Mondelez Intl Inc CL A CL A 609207105   222,965 3,198 SH   SOLE   3,198 0 0
Morgan Stanley Com New COM NEW 617446448   7,287 83 SH   SOLE   83 0 0
Nextera Energy Inc Com COM 65339F101   828,610 10,750 SH   SOLE   10,750 0 0
Nike Inc CL B CL B 654106103   51,754 422 SH   SOLE   422 0 0
Norfolk Southern Corp Com COM 655844108   24,380 115 SH   SOLE   115 0 0
Northern Tr Corp Com COM 665859104   846,048 9,600 SH   SOLE   9,600 0 0
Novartis AG CHF SPONSORED ADR 66987V109   10,396 113 SH   SOLE   113 0 0
Nuveen Select Mat Mun FD SH Ben Int SH BEN INT 67061T101   7,938 860 SH   SOLE   860 0 0
Nuveen AMT-Free Quality Municipal COM 670657105   36,685 3,299 SH   SOLE   3,299 0 0
Nvidia Corp Com COM 67066G104   166,662 600 SH   SOLE   600 0 0
Old Republic Intl Corp COM 680223104   7,491 300 SH   SOLE   300 0 0
Omega Healthcare Invs Inc Com COM 681936100   15,788 576 SH   SOLE   576 0 0
Oneok Inc New Com COM 682680103   4,766 75 SH   SOLE   75 0 0
Oracle Corp Com COM 68389X105   54,172 583 SH   SOLE   583 0 0
OTIS Worldwide Corp COM 68902V107   57,561 682 SH   SOLE   682 0 0
Otter Tail Corp Com COM 689648103   14,454 200 SH   SOLE   200 0 0
PACCAR Inc Com COM 693718108   15,372 210 SH   SOLE   210 0 0
Palantir Technologies Inc CL A 69608A108   845 100 SH   SOLE   100 0 0
Parker Hannifin Corp COM 701094104   3,361 10 SH   SOLE   10 0 0
Paychex Inc Com COM 704326107   45,836 400 SH   SOLE   400 0 0
PepsiCo Inc Com COM 713448108   744,695 4,085 SH   SOLE   4,085 0 0
Performance Food Group Co COM 71377A103   709,417 11,757 SH   SOLE   11,757 0 0
Pfizer Inc Com COM 717081103   1,302,499 31,924 SH   SOLE   31,924 0 0
Philip Morris Intl Inc Com COM 718172109   134,205 1,380 SH   SOLE   1,380 0 0
Phillips 66 Com COM 718546104   11,253 111 SH   SOLE   111 0 0
Pioneer Natural Resources Company COM 723787107   21,037 103 SH   SOLE   103 0 0
Piper Sandler Cos Com COM 724078100   4,713 34 SH   SOLE   34 0 0
Polaris Inds Inc Com COM 731068102   11,174 101 SH   SOLE   101 0 0
Principal Finl Group Inc Com COM 74251V102   47,119 634 SH   SOLE   634 0 0
Procter & Gamble Co Com COM 742718109   4,122,282 27,724 SH   SOLE   27,724 0 0
Prologis Inc Com COM 74340W103   45,666 366 SH   SOLE   366 0 0
Prudential Finl Inc Com COM 744320102   3,723 45 SH   SOLE   45 0 0
Public Svc Enterprise Group Com COM 744573106   29,352 470 SH   SOLE   470 0 0
Public Sto Com COM 74460D109   75,535 250 SH   SOLE   250 0 0
QORVO Inc COM 74736K101   3,758 37 SH   SOLE   37 0 0
Qualcomm Inc Com COM 747525103   350,845 2,750 SH   SOLE   2,750 0 0
RLI Corp Natl Financial Serv COM 749607107   146,201 1,100 SH   SOLE   1,100 0 0
Raymond James Finl Inc Com COM 754730109   15,203 163 SH   SOLE   163 0 0
Raytheon Technologies Corp COM 75513E101   426,779 4,358 SH   SOLE   4,358 0 0
Restaurant Brands Intl Inc Com COM 76131D103   5,036 75 SH   SOLE   75 0 0
Rockwell Automation COM 773903109   345,684 1,178 SH   SOLE   1,178 0 0
Roper Technologies Inc Com COM 776696106   57,290 130 SH   SOLE   130 0 0
SPDR Index Shs FDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749   49,392 1,200 SH   SOLE   1,200 0 0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp UTSER1 S&PDCRP 78467Y107   41,257 90 SH   SOLE   90 0 0
Salesforce Com Inc Com COM 79466L302   6,593 33 SH   SOLE   33 0 0
Schlumberger LTD Com COM STK 806857108   9,820 200 SH   SOLE   200 0 0
Schwab Charles Corp New Com COM 808513105   9,847 188 SH   SOLE   188 0 0
Schwab Strategic Tr US Mid-Cap ETF US MID-CAP ETF 808524508   125,183 1,845 SH   SOLE   1,845 0 0
Schwab Strategic Tr US Sml Cap ETF US SML CAP ETF 808524607   96,439 2,300 SH   SOLE   2,300 0 0
Schwab Strategic Tr US TIPS ETF US TIPS ETF 808524870   80,415 1,500 SH   SOLE   1,500 0 0
Schwab Strategic Tr Intl Sceqt ETF INTL SCEQT ETF 808524888   43,823 1,300 SH   SOLE   1,300 0 0
Scotts Co CL A CL A 810186106   779,345 11,175 SH   SOLE   11,175 0 0
Sealed Air Corp New Com COM 81211K100   10,376 226 SH   SOLE   226 0 0
Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   44,275 342 SH   SOLE   342 0 0
Consumer Discretion Sel Sect SPDR ETF SBI CONS DISCR 81369Y407   27,515 184 SH   SOLE   184 0 0
CEF Select Sector SPDR Energy ENERGY 81369Y506   34,374 415 SH   SOLE   415 0 0
Financial Sel SEC SPDR ETF FINANCIAL 81369Y605   31,796 989 SH   SOLE   989 0 0
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852   5,217 90 SH   SOLE   90 0 0
Real Estate Sel Sect SPDR RL EST SEL SEC 81369Y860   6,654 178 SH   SOLE   178 0 0
Semtech Corp Com COM 816850101   3,500 145 SH   SOLE   145 0 0
Sixth Street Specialty Lending Inc COM 83012A109   19,032 1,040 SH   SOLE   1,040 0 0
Skyworks Solutions Inc Com COM 83088M102   376,356 3,190 SH   SOLE   3,190 0 0
Southern Co Com COM 842587107   27,832 400 SH   SOLE   400 0 0
Southwest Airls Co Com COM 844741108   32,540 1,000 SH   SOLE   1,000 0 0
Starbucks Corp Com COM 855244109   37,799 363 SH   SOLE   363 0 0
State Street Corp COM 857477103   4,996 66 SH   SOLE   66 0 0
Stericycle Inc Com COM 858912108   473,387 10,855 SH   SOLE   10,855 0 0
Stryker Corp Com COM 863667101   28,547 100 SH   SOLE   100 0 0
Sysco Corp Com COM 871829107   44,716 579 SH   SOLE   579 0 0
TJX Cos Inc New Com COM 872540109   58,770 750 SH   SOLE   750 0 0
Target Corp Com COM 87612E106   818,378 4,941 SH   SOLE   4,941 0 0
Tekla Life Sciences Invs SH Ben Int SH BEN INT 87911K100   1,393 100 SH   SOLE   100 0 0
Tesla Inc COM 88160R101   5,601 27 SH   SOLE   27 0 0
Texas Instrs Inc Com COM 882508104   179,128 963 SH   SOLE   963 0 0
Thermo Fisher Scientific Inccom COM 883556102   647,840 1,124 SH   SOLE   1,124 0 0
3M Co Com COM 88579Y101   766,777 7,295 SH   SOLE   7,295 0 0
374Water Inc COM 88583P104   2,360 500 SH   SOLE   500 0 0
Travelers Companies Inc Com COM 89417E109   144,841 845 SH   SOLE   845 0 0
Tri Contl Corp Com COM 895436103   79,650 3,000 SH   SOLE   3,000 0 0
Tyson Foods Inc CL A CL A 902494103   41,524 700 SH   SOLE   700 0 0
US Bancorp Del Com New COM NEW 902973304   1,596,114 44,275 SH   SOLE   44,275 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   15,943 307 SH   SOLE   307 0 0
Union Pac Corp Com COM 907818108   318,796 1,584 SH   SOLE   1,584 0 0
United Parcel Service Inc CL B CL B 911312106   38,604 199 SH   SOLE   199 0 0
UnitedHealth Group Inc Com COM 91324P102   468,337 991 SH   SOLE   991 0 0
Valero Energy Corp New Com COM 91913Y100   167,520 1,200 SH   SOLE   1,200 0 0
Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT 92189F643   833,836 11,294 SH   SOLE   11,294 0 0
Vanguard Total International stock ETF VG TL INTL STK F 921909768   106,279 1,925 SH   SOLE   1,925 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   12,122 120 SH   SOLE   120 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   292,846 3,180 SH   SOLE   3,180 0 0
Vanguard Intl Equity Index Femr Mkt ETF FTSE EMR MKT ETF 922042858   60,600 1,500 SH   SOLE   1,500 0 0
Vanguard Info Tec Index ETF INF TECH ETF 92204A702   20,430 53 SH   SOLE   53 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363   84,992 226 SH   SOLE   226 0 0
Vanguard Index FDS Mid Cap ETF MID CAP ETF 922908629   249,307 1,182 SH   SOLE   1,182 0 0
Vanguard Index Fund Large Cap ETF LARGE CAP ETF 922908637   259,292 1,388 SH   SOLE   1,388 0 0
Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751   75,066 396 SH   SOLE   396 0 0
Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769   547,804 2,684 SH   SOLE   2,684 0 0
Verizon Communications Com COM 92343V104   148,132 3,809 SH   SOLE   3,809 0 0
Viatris Inc COM 92556V106   24,954 2,594 SH   SOLE   2,594 0 0
VISA Inc Com CL A COM CL A 92826C839   155,567 690 SH   SOLE   690 0 0
VMware CL A COM 928563402   999 8 SH   SOLE   8 0 0
W P Carey Inc Com COM 92936U109   9,294 120 SH   SOLE   120 0 0
WEC Energy Group Inc Com COM 92939U106   18,200 192 SH   SOLE   192 0 0
Wal-Mart Stores Inc Com COM 931142103   1,129,172 7,658 SH   SOLE   7,658 0 0
Walgreens Boots Alliance Inccom COM 931427108   521,605 15,084 SH   SOLE   15,084 0 0
Warner Bros Discovery Inc COM SER A 934423104   87,927 5,823 SH   SOLE   5,823 0 0
Waste Mgmt Inc Del Com COM 94106L109   114,219 700 SH   SOLE   700 0 0
Wells Fargo Co New Com COM 949746101   82,722 2,213 SH   SOLE   2,213 0 0
Wendys Co Com COM 95058W100   7,623 350 SH   SOLE   350 0 0
Whirlpool Corp Com COM 963320106   11,882 90 SH   SOLE   90 0 0
Wisdomtree Tr GLB US Qtly Div GLB US QTLY DIV 97717W844   70,940 2,000 SH   SOLE   2,000 0 0
XPO Logistics Inc Com COM 983793100   15,950 500 SH   SOLE   500 0 0
XCEL Energy Inc Com COM 98389B100   121,392 1,800 SH   SOLE   1,800 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102   1,343,034 10,395 SH   SOLE   10,395 0 0
Ambarella Inc Shs SHS G037AX101   711,490 9,190 SH   SOLE   9,190 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   2,138,430 7,482 SH   SOLE   7,482 0 0
Linde Plc Ireland SHS G54950103   3,910 11 SH   SOLE   11 0 0
Medtronic PLC Shs SHS G5960L103   58,208 722 SH   SOLE   722 0 0
Norwegian Cruise Line Hldg Lshs SHS G66721104   4,035 300 SH   SOLE   300 0 0
Stoneco LTD COM CL A G85158106   2,385 250 SH   SOLE   250 0 0
Chubb Limited Com COM H1467J104   80,585 415 SH   SOLE   415 0 0
Garmin LTD SHS H2906T109   8,074 80 SH   SOLE   80 0 0
TE Connectivity LTD Reg Shs SHS H84989104   9,181 70 SH   SOLE   70 0 0
Royal Caribbean Group COM V7780T103   10,252 157 SH   SOLE   157 0 0
FLEX LTD Ord ORD Y2573F102   10,124 440 SH   SOLE   440 0 0