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   31,845 386 SH   SOLE   386 0 0
AT&T Inc Com COM 00206R102   228,946 13,644 SH   SOLE   13,644 0 0
Abbott Labs Com COM 002824100   191,522 1,740 SH   SOLE   1,740 0 0
Abbvie Inc Com COM 00287Y109   1,839,029 11,867 SH   SOLE   11,867 0 0
Adams Diversified Equity FD COM 006212104   150,995 8,526 SH   SOLE   8,526 0 0
Advanced Micro Devices Inc Com COM 007903107   18,426 125 SH   SOLE   125 0 0
Air Prods & Chems Inc Com COM 009158106   40,249 147 SH   SOLE   147 0 0
Alcoa Corp Com COM 013872106   4,318 127 SH   SOLE   127 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102   23,253 300 SH   SOLE   300 0 0
Alliant Energy Corp Com COM 018802108   315,752 6,155 SH   SOLE   6,155 0 0
Allstate Corp Com COM 020002101   70,690 505 SH   SOLE   505 0 0
Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107   1,786,992 12,680 SH   SOLE   12,680 0 0
Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305   2,556,746 18,303 SH   SOLE   18,303 0 0
Altria Group Inc Com COM 02209S103   52,442 1,300 SH   SOLE   1,300 0 0
Amazon Com Inc Com COM 023135106   1,342,846 8,838 SH   SOLE   8,838 0 0
Ameren Corp Com COM 023608102   50,638 700 SH   SOLE   700 0 0
American Express Co Com COM 025816109   128,328 685 SH   SOLE   685 0 0
American Tower Corp New Com COM 03027X100   61,094 283 SH   SOLE   283 0 0
Amgen Inc Com COM 031162100   333,239 1,157 SH   SOLE   1,157 0 0
Analog Devices Inc Com COM 032654105   66,915 337 SH   SOLE   337 0 0
Apple Inc Com COM 037833100   11,152,685 57,927 SH   SOLE   57,927 0 0
Applied Matls Inc Com COM 038222105   6,257,199 38,608 SH   SOLE   38,608 0 0
Archer Daniels Midland Co Com COM 039483102   24,916 345 SH   SOLE   345 0 0
Artisan Partners Asset Mgmt CL A 04316A108   13,254 300 SH   SOLE   300 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   10,103 150 SH   SOLE   150 0 0
Automatic Data Processing Incom COM 053015103   55,447 238 SH   SOLE   238 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   9,962 1,700 SH   SOLE   1,700 0 0
BK of America Corp Com COM 060505104   40,404 1,200 SH   SOLE   1,200 0 0
Bank New York Mellon Corp Com COM 064058100   52,050 1,000 SH   SOLE   1,000 0 0
Baxter Intl Inc Com COM 071813109   57,990 1,500 SH   SOLE   1,500 0 0
Becton Dickinson & Co Com COM 075887109   1,859,691 7,627 SH   SOLE   7,627 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702   1,128,829 3,165 SH   SOLE   3,165 0 0
Biogen Inc Com COM 09062X103   16,820 65 SH   SOLE   65 0 0
Blackrock Inc COM 09247X101   56,826 70 SH   SOLE   70 0 0
Boeing Co Com COM 097023105   258,575 992 SH   SOLE   992 0 0
Borgwarner Inc Com COM 099724106   262,028 7,309 SH   SOLE   7,309 0 0
Bristol Myers Squibb Co Com COM 110122108   23,654 461 SH   SOLE   461 0 0
Broadcom Inc COM 11135F101   54,696 49 SH   SOLE   49 0 0
Cigna Group COM 125523100   18,266 61 SH   SOLE   61 0 0
CVS/Caremark Corp COM 126650100   20,530 260 SH   SOLE   260 0 0
Capital Group Global Growth Equity Etf Grwt Eqy SHS CREATION UNI 14020X104   17,625 685 SH   SOLE   685 0 0
Capital One Finl Corp Com COM 14040H105   43,925 335 SH   SOLE   335 0 0
Carnival Corp UNIT 99/99/9999 143658300   5,562 300 SH   SOLE   300 0 0
Carrier Global Corp COM 14448C104   77,558 1,350 SH   SOLE   1,350 0 0
Caterpillar Inc Del Com COM 149123101   413,938 1,400 SH   SOLE   1,400 0 0
Centene Corp Del Com COM 15135B101   13,209 178 SH   SOLE   178 0 0
Chevron Corporation COM 166764100   1,104,082 7,402 SH   SOLE   7,402 0 0
China Pharma Hldgs Inc COM 16941T203   18 150 SH   SOLE   150 0 0
Chipotle Mexican Grill Inc COM 169656105   228,696 100 SH   SOLE   100 0 0
Cisco Sys Inc Com COM 17275R102   231,230 4,577 SH   SOLE   4,577 0 0
Citigroup Inc Com New COM NEW 172967424   16,461 320 SH   SOLE   320 0 0
Clorox Co Del Com COM 189054109   1,359,596 9,535 SH   SOLE   9,535 0 0
Coca Cola Co Com COM 191216100   142,257 2,414 SH   SOLE   2,414 0 0
Colgate Palmolive Co Com COM 194162103   38,420 482 SH   SOLE   482 0 0
Comcast Corp New CL A CL A 20030N101   93,050 2,122 SH   SOLE   2,122 0 0
Commerce Bancshares Inc COM 200525103   969,071 18,144 SH   SOLE   18,144 0 0
Conagra Brands Inc COM 205887102   1,462 51 SH   SOLE   51 0 0
ConocoPhillips Com COM 20825C104   60,937 525 SH   SOLE   525 0 0
Consolidated Edison Inc Com COM 209115104   63,679 700 SH   SOLE   700 0 0
Constellation Brands Inc CL A CL A 21036P108   7,978 33 SH   SOLE   33 0 0
Corteva Inc COM 22052L104   172,943 3,609 SH   SOLE   3,609 0 0
Costco Whsl Corp New Com COM 22160K105   151,818 230 SH   SOLE   230 0 0
Cullen Frost Bankers Inc Com COM 229899109   13,561 125 SH   SOLE   125 0 0
DNP Select Income FD Com COM 23325P104   56,646 6,680 SH   SOLE   6,680 0 0
Danaher Corp Del Com COM 235851102   56,678 245 SH   SOLE   245 0 0
Darden Restaurants Inc Com COM 237194105   53,069 323 SH   SOLE   323 0 0
Deere & Co Com COM 244199105   5,493,414 13,738 SH   SOLE   13,738 0 0
DELL Technologies Inc CL C 24703L202   1,454 19 SH   SOLE   19 0 0
Disney Walt Co Com Disney COM 254687106   479,350 5,309 SH   SOLE   5,309 0 0
Dover Corp Com COM 260003108   23,072 150 SH   SOLE   150 0 0
Dow Holdings Inc COM 260557103   18,042 329 SH   SOLE   329 0 0
Duke Energy Corp New Com New COM NEW 26441C204   33,770 348 SH   SOLE   348 0 0
DuPont DE Nemours Inc COM 26614N102   111,010 1,443 SH   SOLE   1,443 0 0
US Vegan Climate ETF US VEGAN CLIMATE 26922A297   25,642 595 SH   SOLE   595 0 0
Easterly Government Properties Inc COM 27616P103   84,349 6,276 SH   SOLE   6,276 0 0
EBAY Inc Com COM 278642103   43,620 1,000 SH   SOLE   1,000 0 0
BitNile Metaverse Inc COM 27888N406   28 84 SH   SOLE   84 0 0
Edison Intl Com COM 281020107   4,933 69 SH   SOLE   69 0 0
Emerson Elec Co Com COM 291011104   211,887 2,177 SH   SOLE   2,177 0 0
Enphase Energy Inc COM 29355A107   202,835 1,535 SH   SOLE   1,535 0 0
Enterprise Prods Partners L Com COM 293792107   130,696 4,960 SH   SOLE   4,960 0 0
Essential Utilities Inc COM 29670G102   29,955 802 SH   SOLE   802 0 0
Eversource Energy COM 30040W108   68,262 1,106 SH   SOLE   1,106 0 0
Exact Sciences Corp Com COM 30063P105   45,498 615 SH   SOLE   615 0 0
Expeditors Intl Wash Inc Com COM 302130109   145,644 1,145 SH   SOLE   1,145 0 0
Exxon Mobil Corp Com COM 30231G102   114,377 1,144 SH   SOLE   1,144 0 0
Meta Platforms Inc CL A CL A 30303M102   2,606,561 7,364 SH   SOLE   7,364 0 0
FactSet Research Sys Inc COM 303075105   47,705 100 SH   SOLE   100 0 0
FedEx Corp Com COM 31428X106   151,782 600 SH   SOLE   600 0 0
Fidelity Health Care Index MSCI HLTH CARE I 316092600   41,208 637 SH   SOLE   637 0 0
First Horizon Corp COM 320517105   5,452 385 SH   SOLE   385 0 0
First Majestic Silver Corp Com COM 32076V103   787 128 SH   SOLE   128 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   100,850 1,260 SH   SOLE   1,260 0 0
First Trust Indstrl/Prod Durb Alpha ETF INDLS PROD DUR 33734X150   3,243 50 SH   SOLE   50 0 0
First Trust Preferred SEC & Inc ETF PFD SECS INC ETF 33739E108   72,498 4,300 SH   SOLE   4,300 0 0
Ft Vest US Equity Moderate Buffer Etf - Sep Eqt Mdrt Bfr FT CBOE EQ MODER 33740U711   6,480 205 SH   SOLE   205 0 0
Ford Mtr Co Del Com Par 0.01 COM 345370860   32,218 2,643 SH   SOLE   2,643 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   18,248 236 SH   SOLE   236 0 0
General Dynamics Corp Com COM 369550108   3,376 13 SH   SOLE   13 0 0
General Electric Co COM NEW 369604301   90,745 711 SH   SOLE   711 0 0
General Mls Inc Com COM 370334104   89,502 1,374 SH   SOLE   1,374 0 0
Gilead Sciences Inc Com COM 375558103   23,088 285 SH   SOLE   285 0 0
GSK PLC ADR SPONSORED ADR 37733W204   5,930 160 SH   SOLE   160 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483   11,115 641 SH   SOLE   641 0 0
Global X Atnms & Electrc Vhcls ETF AUTONMOUS EV ETF 37954Y624   4,317 175 SH   SOLE   175 0 0
Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF 37954Y632   41,314 1,325 SH   SOLE   1,325 0 0
Goldman Sachs Group Inc Com COM 38141G104   13,116 34 SH   SOLE   34 0 0
HP Inc Com COM 40434L105   31,444 1,045 SH   SOLE   1,045 0 0
Heartland Finl USA Inc Com COM 42234Q102   273,876 7,282 SH   SOLE   7,282 0 0
Hewlett Packard Enterprise Ccom COM 42824C109   14,433 850 SH   SOLE   850 0 0
Hills Bancorporation COM 431643105   42,444 648 SH   SOLE   648 0 0
Hilton Worldwide Hldgs Inc COM 43300A203   3,278 18 SH   SOLE   18 0 0
Hologic Inc Com COM 436440101   1,193,930 16,710 SH   SOLE   16,710 0 0
Home Depot Inc Com COM 437076102   106,391 307 SH   SOLE   307 0 0
Honeywell Intl Inc Com COM 438516106   343,505 1,638 SH   SOLE   1,638 0 0
Hormel Foods Corp Com COM 440452100   160,550 5,000 SH   SOLE   5,000 0 0
Howmet Aerospace Inc COM 443201108   20,024 370 SH   SOLE   370 0 0
Illinois Tool WKS Inc Com COM 452308109   361,739 1,381 SH   SOLE   1,381 0 0
Intel Corp Com COM 458140100   374,363 7,450 SH   SOLE   7,450 0 0
International Business MacHscom COM 459200101   101,401 620 SH   SOLE   620 0 0
Invesco QQQ Tr Unit Ser 1 ETF UNIT SER 1 46090E103   329,664 805 SH   SOLE   805 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308   10,892 110 SH   SOLE   110 0 0
Invesco S And P Midcap Quality Etf Qualty S&P MDCP QUALITY 46137V472   3,371 38 SH   SOLE   38 0 0
Invesco Exchng Traded FD Tr Emrng Mkt Svrg EMRNG MKT SVRG 46138E784   30,930 1,500 SH   SOLE   1,500 0 0
Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656   48,070 1,100 SH   SOLE   1,100 0 0
Iron Mountain Inc REIT COM 46284V101   26,942 385 SH   SOLE   385 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   11,722 100 SH   SOLE   100 0 0
Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200   511,064 1,070 SH   SOLE   1,070 0 0
iShares 7-10 Yr Treasury ETF 7-10 YR TRSY BD 464287440   19,350 20,075 SH   SOLE   20,075 0 0
iShares 1-3 Yr Treasury ETF 1 3 YR TREAS BD 464287457   1,870,840 22,804 SH   SOLE   22,804 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465   179,107 2,377 SH   SOLE   2,377 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   5,949 36 SH   SOLE   36 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   6,063 20 SH   SOLE   20 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   198,904 991 SH   SOLE   991 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   9,731 625 SH   SOLE   625 0 0
iShares CORE High Dividend ETF CORE HIGH DV ETF 46429B663   44,366 435 SH   SOLE   435 0 0
JPMorgan Chase & Co COM 46625H100   535,985 3,151 SH   SOLE   3,151 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   8,027 146 SH   SOLE   146 0 0
Johnson & Johnson Com COM 478160104   617,399 3,939 SH   SOLE   3,939 0 0
Kellanova COM 487836108   55,910 1,000 SH   SOLE   1,000 0 0
Kenvue Inc Corp Common COM 49177J102   203,674 9,460 SH   SOLE   9,460 0 0
Kimberly Clark Corp Com COM 494368103   18,227 150 SH   SOLE   150 0 0
Kinder Morgan Inc Del Com COM 49456B101   8,820 500 SH   SOLE   500 0 0
Kraft Heinz Co Com COM 500754106   38,644 1,045 SH   SOLE   1,045 0 0
L3 Harris Technologies Inc COM 502431109   19,588 93 SH   SOLE   93 0 0
Lamb Weston Hldgs Inc COM 513272104   1,838 17 SH   SOLE   17 0 0
Eli Lilly & Co COM 532457108   29,146 50 SH   SOLE   50 0 0
Lowes Cos Inc Com COM 548661107   103,931 467 SH   SOLE   467 0 0
Lumen Technologies Inc COM 550241103   102 56 SH   SOLE   56 0 0
Manulife Finl Corp Com COM 56501R106   7,381 334 SH   SOLE   334 0 0
Marathon Pete Corp Com COM 56585A102   151,327 1,020 SH   SOLE   1,020 0 0
Mastercard Incorporated CL A CL A 57636Q104   49,902 117 SH   SOLE   117 0 0
McDonalds Corp Com COM 580135101   91,622 309 SH   SOLE   309 0 0
McKesson Hboc Inc Com COM 58155Q103   891,237 1,925 SH   SOLE   1,925 0 0
Merck & Co Inc Com COM 58933Y105   171,707 1,575 SH   SOLE   1,575 0 0
Meta Financial Group Inc COM 59100U108   47,637 900 SH   SOLE   900 0 0
Microsoft Corp Com COM 594918104   7,293,672 19,396 SH   SOLE   19,396 0 0
Micron Technology Inc Com COM 595112103   85,340 1,000 SH   SOLE   1,000 0 0
Mohawk Inds Inc Com COM 608190104   2,588 25 SH   SOLE   25 0 0
Mondelez Intl Inc CL A CL A 609207105   214,972 2,968 SH   SOLE   2,968 0 0
Morgan Stanley Com New COM NEW 617446448   6,807 73 SH   SOLE   73 0 0
Nextera Energy Inc Com COM 65339F101   592,762 9,759 SH   SOLE   9,759 0 0
Nike Inc CL B CL B 654106103   35,502 327 SH   SOLE   327 0 0
Norfolk Southern Corp Com COM 655844108   27,184 115 SH   SOLE   115 0 0
Northern Tr Corp Com COM 665859104   792,497 9,392 SH   SOLE   9,392 0 0
Novartis AG CHF SPONSORED ADR 66987V109   9,895 98 SH   SOLE   98 0 0
Nuveen Select Mat Mun FD SH Ben Int SH BEN INT 67061T101   7,585 860 SH   SOLE   860 0 0
Nuveen AMT-Free Quality Municipal COM 670657105   36,289 3,299 SH   SOLE   3,299 0 0
Nvidia Corp Com COM 67066G104   896,348 1,810 SH   SOLE   1,810 0 0
Old Republic Intl Corp COM 680223104   8,820 300 SH   SOLE   300 0 0
Omega Healthcare Invs Inc Com COM 681936100   17,660 576 SH   SOLE   576 0 0
Oneok Inc New Com COM 682680103   5,267 75 SH   SOLE   75 0 0
Oracle Corp Com COM 68389X105   61,466 583 SH   SOLE   583 0 0
OTIS Worldwide Corp COM 68902V107   60,392 675 SH   SOLE   675 0 0
Otter Tail Corp Com COM 689648103   16,994 200 SH   SOLE   200 0 0
PACCAR Inc Com COM 693718108   20,507 210 SH   SOLE   210 0 0
Pacer US Small Cap Cash Cows 100 Etf PACER US SMALL 69374H857   3,554 74 SH   SOLE   74 0 0
Pacer US Cash Cows 100 Etf US CASH COWS 100 69374H881   4,783 92 SH   SOLE   92 0 0
Palantir Technologies Inc CL A 69608A108   1,717 100 SH   SOLE   100 0 0
Parker Hannifin Corp COM 701094104   4,607 10 SH   SOLE   10 0 0
Paychex Inc Com COM 704326107   47,644 400 SH   SOLE   400 0 0
PepsiCo Inc Com COM 713448108   550,621 3,242 SH   SOLE   3,242 0 0
Performance Food Group Co COM 71377A103   785,613 11,361 SH   SOLE   11,361 0 0
Pfizer Inc Com COM 717081103   812,310 28,215 SH   SOLE   28,215 0 0
Philip Morris Intl Inc Com COM 718172109   117,600 1,250 SH   SOLE   1,250 0 0
Phillips 66 Com COM 718546104   14,779 111 SH   SOLE   111 0 0
Pimco ETF Tr Inter Mun Bd Act INTER MUN BD ACT 72201R866   58,080 1,100 SH   SOLE   1,100 0 0
Pioneer Natural Resources Company COM 723787107   23,163 103 SH   SOLE   103 0 0
Piper Sandler Cos Com COM 724078100   5,946 34 SH   SOLE   34 0 0
Polaris Inds Inc Com COM 731068102   9,572 101 SH   SOLE   101 0 0
Principal Finl Group Inc Com COM 74251V102   79,457 1,010 SH   SOLE   1,010 0 0
Procter & Gamble Co Com COM 742718109   3,940,900 26,893 SH   SOLE   26,893 0 0
Prologis Inc Com COM 74340W103   41,856 314 SH   SOLE   314 0 0
Prudential Finl Inc Com COM 744320102   4,667 45 SH   SOLE   45 0 0
Public Svc Enterprise Group Com COM 744573106   28,741 470 SH   SOLE   470 0 0
QORVO Inc COM 74736K101   4,167 37 SH   SOLE   37 0 0
Qualcomm Inc Com COM 747525103   397,733 2,750 SH   SOLE   2,750 0 0
RLI Corp Natl Financial Serv COM 749607107   93,184 700 SH   SOLE   700 0 0
Raymond James Finl Inc Com COM 754730109   18,175 163 SH   SOLE   163 0 0
RTX Corporation COM 75513E101   377,115 4,482 SH   SOLE   4,482 0 0
Restaurant Brands Intl Inc Com COM 76131D103   5,860 75 SH   SOLE   75 0 0
Rockwell Automation COM 773903109   362,641 1,168 SH   SOLE   1,168 0 0
Roper Technologies Inc Com COM 776696106   62,695 115 SH   SOLE   115 0 0
Ryman Hospitality Properties INC REIT COM 78377T107   55,030 500 SH   SOLE   500 0 0
Spdr Msci World Strategicfactors Etf Strategcfctrs MSCI WRLD STRGIC 78463X418   16,960 154 SH   SOLE   154 0 0
SPDR Index Shs FDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749   52,452 1,200 SH   SOLE   1,200 0 0
Spdr Portfolio Developed World Ex-us Etf Dvlpd Wrld PORTFOLIO DEVLPD 78463X889   5,272 155 SH   SOLE   155 0 0
Spdr S&p 1500 Value Tilt Etf Sp SPDR S&P1500VL 78464A128   3,366 21 SH   SOLE   21 0 0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp UTSER1 S&PDCRP 78467Y107   45,664 90 SH   SOLE   90 0 0
Salesforce Com Inc Com COM 79466L302   8,684 33 SH   SOLE   33 0 0
Schlumberger LTD Com COM STK 806857108   10,408 200 SH   SOLE   200 0 0
Schwab Charles Corp New Com COM 808513105   12,934 188 SH   SOLE   188 0 0
Schwab Strategic Tr US Mid-Cap ETF US MID-CAP ETF 808524508   96,033 1,275 SH   SOLE   1,275 0 0
Schwab Strategic Tr US Sml Cap ETF US SML CAP ETF 808524607   108,652 2,300 SH   SOLE   2,300 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797   20,403 268 SH   SOLE   268 0 0
Schwab Strategic Tr US TIPS ETF US TIPS ETF 808524870   54,810 1,050 SH   SOLE   1,050 0 0
Schwab Strategic Tr Intl Sceqt ETF INTL SCEQT ETF 808524888   45,357 1,300 SH   SOLE   1,300 0 0
Scotts Co CL A CL A 810186106   587,966 9,223 SH   SOLE   9,223 0 0
Sealed Air Corp New Com COM 81211K100   8,254 226 SH   SOLE   226 0 0
Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   40,914 300 SH   SOLE   300 0 0
Consumer Discretion Sel Sect SPDR ETF SBI CONS DISCR 81369Y407   32,901 184 SH   SOLE   184 0 0
CEF Select Sector SPDR Energy ENERGY 81369Y506   38,147 455 SH   SOLE   455 0 0
Financial Sel SEC SPDR ETF FINANCIAL 81369Y605   37,186 989 SH   SOLE   989 0 0
Select Sector SPDR Tr Technology TECHNOLOGY 81369Y803   440,394 2,288 SH   SOLE   2,288 0 0
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852   6,539 90 SH   SOLE   90 0 0
Real Estate Sel Sect SPDR RL EST SEL SEC 81369Y860   7,131 178 SH   SOLE   178 0 0
Semtech Corp Com COM 816850101   3,177 145 SH   SOLE   145 0 0
Sixth Street Specialty Lending Inc COM 83012A109   22,464 1,040 SH   SOLE   1,040 0 0
Skyworks Solutions Inc Com COM 83088M102   246,200 2,190 SH   SOLE   2,190 0 0
Southern Co Com COM 842587107   28,048 400 SH   SOLE   400 0 0
Southwest Airls Co Com COM 844741108   28,880 1,000 SH   SOLE   1,000 0 0
Starbucks Corp Com COM 855244109   34,852 363 SH   SOLE   363 0 0
Stericycle Inc Com COM 858912108   519,339 10,479 SH   SOLE   10,479 0 0
Stryker Corp Com COM 863667101   29,946 100 SH   SOLE   100 0 0
Sysco Corp Com COM 871829107   16,601 227 SH   SOLE   227 0 0
TJX Cos Inc New Com COM 872540109   70,358 750 SH   SOLE   750 0 0
T Rowe Price Capital Appreciation Equity Etf Cptl Aprctn Eqt CAP APPRECIATION 87283Q867   3,343 121 SH   SOLE   121 0 0
Target Corp Com COM 87612E106   693,728 4,871 SH   SOLE   4,871 0 0
Tesla Inc COM 88160R101   6,709 27 SH   SOLE   27 0 0
Texas Instrs Inc Com COM 882508104   164,153 963 SH   SOLE   963 0 0
Thermo Fisher Scientific Inccom COM 883556102   331,213 624 SH   SOLE   624 0 0
3M Co Com COM 88579Y101   719,763 6,584 SH   SOLE   6,584 0 0
374Water Inc COM 88583P104   710 500 SH   SOLE   500 0 0
Travelers Companies Inc Com COM 89417E109   160,964 845 SH   SOLE   845 0 0
Tri Contl Corp Com COM 895436103   86,490 3,000 SH   SOLE   3,000 0 0
Tyson Foods Inc CL A CL A 902494103   37,625 700 SH   SOLE   700 0 0
US Bancorp Del Com New COM NEW 902973304   1,333,024 30,800 SH   SOLE   30,800 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   8,339 172 SH   SOLE   172 0 0
Union Pac Corp Com COM 907818108   338,956 1,380 SH   SOLE   1,380 0 0
United Parcel Service Inc CL B CL B 911312106   20,283 129 SH   SOLE   129 0 0
UnitedHealth Group Inc Com COM 91324P102   171,629 326 SH   SOLE   326 0 0
Valero Energy Corp New Com COM 91913Y100   156,000 1,200 SH   SOLE   1,200 0 0
Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT 92189F643   846,748 9,977 SH   SOLE   9,977 0 0
Vanguard Total International stock ETF VG TL INTL STK F 921909768   191,442 3,303 SH   SOLE   3,303 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   13,124 120 SH   SOLE   120 0 0
Vanguard S&p 500 Growth Index Fund Etf 500 GRTH IDX F 921932505   3,520 13 SH   SOLE   13 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   329,730 3,205 SH   SOLE   3,205 0 0
Vanguard Intl Equity Index Femr Mkt ETF FTSE EMR MKT ETF 922042858   61,650 1,500 SH   SOLE   1,500 0 0
Vanguard Info Tec Index ETF INF TECH ETF 92204A702   25,652 53 SH   SOLE   53 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363   1,389,898 3,182 SH   SOLE   3,182 0 0
Vanguard Index FDS Mid Cap ETF MID CAP ETF 922908629   82,122 353 SH   SOLE   353 0 0
Vanguard Index Fund Large Cap ETF LARGE CAP ETF 922908637   299,302 1,372 SH   SOLE   1,372 0 0
Vanguard Value ETF VALUE ETF 922908744   624,611 4,178 SH   SOLE   4,178 0 0
Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751   82,985 389 SH   SOLE   389 0 0
Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769   632,191 2,665 SH   SOLE   2,665 0 0
Veralto Corp COM SHS 92338C103   6,170 75 SH   SOLE   75 0 0
Verizon Communications Com COM 92343V104   105,070 2,787 SH   SOLE   2,787 0 0
Viatris Inc COM 92556V106   20,555 1,898 SH   SOLE   1,898 0 0
VISA Inc Com CL A COM CL A 92826C839   169,228 650 SH   SOLE   650 0 0
W P Carey Inc Com COM 92936U109   7,777 120 SH   SOLE   120 0 0
WEC Energy Group Inc Com COM 92939U106   16,161 192 SH   SOLE   192 0 0
WK Kellogg Co Corp COM SHS 92942W107   3,285 250 SH   SOLE   250 0 0
Wal-Mart Stores Inc Com COM 931142103   1,206,653 7,654 SH   SOLE   7,654 0 0
Walgreens Boots Alliance Inccom COM 931427108   365,618 14,003 SH   SOLE   14,003 0 0
Warner Bros Discovery Inc COM SER A 934423104   5,098 448 SH   SOLE   448 0 0
Waste Mgmt Inc Del Com COM 94106L109   125,370 700 SH   SOLE   700 0 0
Wells Fargo Co New Com COM 949746101   62,362 1,267 SH   SOLE   1,267 0 0
Wendys Co Com COM 95058W100   6,818 350 SH   SOLE   350 0 0
Whirlpool Corp Com COM 963320106   10,959 90 SH   SOLE   90 0 0
Wisdomtree Tr GLB US Qtly Div GLB US QTLY DIV 97717W844   73,980 2,000 SH   SOLE   2,000 0 0
XPO Logistics Inc Com COM 983793100   43,795 500 SH   SOLE   500 0 0
XCEL Energy Inc Com COM 98389B100   111,438 1,800 SH   SOLE   1,800 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102   1,200,814 9,867 SH   SOLE   9,867 0 0
Ambarella Inc Shs SHS G037AX101   558,229 9,108 SH   SOLE   9,108 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   2,286,530 6,516 SH   SOLE   6,516 0 0
Linde Plc Ireland SHS G54950103   4,518 11 SH   SOLE   11 0 0
Medtronic PLC Shs SHS G5960L103   53,300 647 SH   SOLE   647 0 0
Stoneco LTD COM CL A G85158106   4,508 250 SH   SOLE   250 0 0
Chubb Limited Com COM H1467J104   3,390 15 SH   SOLE   15 0 0
Royal Caribbean Group COM V7780T103   20,330 157 SH   SOLE   157 0 0