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   19,827 222 SH   SOLE   222 0 0
AT&T Inc Com COM 00206R102   46,074 2,411 SH   SOLE   2,411 0 0
Abbott Labs Com COM 002824100   180,803 1,740 SH   SOLE   1,740 0 0
Abbvie Inc Com COM 00287Y109   2,032,855 11,852 SH   SOLE   11,852 0 0
Adams Diversified Equity FD COM 006212104   142,909 6,650 SH   SOLE   6,650 0 0
Adobe Inc COM 00724F101   41,110 74 SH   SOLE   74 0 0
Advanced Micro Devices Inc Com COM 007903107   1,706,774 10,522 SH   SOLE   10,522 0 0
Air Prods & Chems Inc Com COM 009158106   33,547 130 SH   SOLE   130 0 0
Albemarle Corp COM 012653101   24,644 258 SH   SOLE   258 0 0
Alcoa Corp Com COM 013872106   5,052 127 SH   SOLE   127 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102   21,600 300 SH   SOLE   300 0 0
Alliant Energy Corp Com COM 018802108   313,290 6,155 SH   SOLE   6,155 0 0
Allstate Corp Com COM 020002101   56,679 355 SH   SOLE   355 0 0
Ally Financial Inc COM 02005N100   53,237 1,342 SH   SOLE   1,342 0 0
Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107   2,330,351 12,705 SH   SOLE   12,705 0 0
Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305   3,569,958 19,599 SH   SOLE   19,599 0 0
Altria Group Inc Com COM 02209S103   59,215 1,300 SH   SOLE   1,300 0 0
Amazon Com Inc Com COM 023135106   2,367,892 12,253 SH   SOLE   12,253 0 0
Ameren Corp Com COM 023608102   49,777 700 SH   SOLE   700 0 0
American Elec Pwr Inc Com COM 025537101   23,339 266 SH   SOLE   266 0 0
American Express Co Com COM 025816109   158,612 685 SH   SOLE   685 0 0
American Tower Corp New Com COM 03027X100   34,988 180 SH   SOLE   180 0 0
Amgen Inc Com COM 031162100   361,505 1,157 SH   SOLE   1,157 0 0
Analog Devices Inc Com COM 032654105   71,217 312 SH   SOLE   312 0 0
Apple Inc Com COM 037833100   12,507,247 59,383 SH   SOLE   59,383 0 0
Applied Matls Inc Com COM 038222105   9,446,916 40,031 SH   SOLE   40,031 0 0
Archer Daniels Midland Co Com COM 039483102   20,855 345 SH   SOLE   345 0 0
Artisan Partners Asset Mgmt CL A 04316A108   12,381 300 SH   SOLE   300 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   11,699 150 SH   SOLE   150 0 0
Automatic Data Processing Incom COM 053015103   56,808 238 SH   SOLE   238 0 0
BNY Mellon Strategic Municipals Inc ETF COM 05588W108   10,404 1,700 SH   SOLE   1,700 0 0
BK of America Corp Com COM 060505104   47,724 1,200 SH   SOLE   1,200 0 0
Bank New York Mellon Corp Com COM 064058100   59,890 1,000 SH   SOLE   1,000 0 0
Bath & Body Works Inc COM 070830104   29,522 756 SH   SOLE   756 0 0
Baxter Intl Inc Com COM 071813109   50,175 1,500 SH   SOLE   1,500 0 0
Becton Dickinson & Co Com COM 075887109   1,651,395 7,066 SH   SOLE   7,066 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702   1,336,338 3,285 SH   SOLE   3,285 0 0
Biogen Inc Com COM 09062X103   15,068 65 SH   SOLE   65 0 0
Blackrock Inc COM 09247X101   75,583 96 SH   SOLE   96 0 0
Boeing Co Com COM 097023105   135,051 742 SH   SOLE   742 0 0
Borgwarner Inc Com COM 099724106   222,746 6,909 SH   SOLE   6,909 0 0
Bristol Myers Squibb Co Com COM 110122108   10,839 261 SH   SOLE   261 0 0
Broadcom Inc COM 11135F101   780,288 486 SH   SOLE   486 0 0
Cigna Group COM 125523100   20,165 61 SH   SOLE   61 0 0
CVS/Caremark Corp COM 126650100   33,192 562 SH   SOLE   562 0 0
Capital One Finl Corp Com COM 14040H105   87,916 635 SH   SOLE   635 0 0
Carmax Inc COM 143130102   28,896 394 SH   SOLE   394 0 0
Carnival Corp UNIT 99/99/9999 143658300   7,488 400 SH   SOLE   400 0 0
Carrier Global Corp COM 14448C104   85,158 1,350 SH   SOLE   1,350 0 0
Caterpillar Inc Del Com COM 149123101   449,685 1,350 SH   SOLE   1,350 0 0
Centene Corp Del Com COM 15135B101   11,801 178 SH   SOLE   178 0 0
Chevron Corporation COM 166764100   1,144,525 7,317 SH   SOLE   7,317 0 0
China Pharma Holdings Inc COM SHS 16941T302   7 30 SH   SOLE   30 0 0
Chipotle Mexican Grill Inc COM 169656105   313,250 5,000 SH   SOLE   5,000 0 0
Cisco Sys Inc Com COM 17275R102   194,601 4,096 SH   SOLE   4,096 0 0
Citigroup Inc Com New COM NEW 172967424   53,624 845 SH   SOLE   845 0 0
Clorox Co Del Com COM 189054109   1,251,703 9,172 SH   SOLE   9,172 0 0
Coca Cola Co Com COM 191216100   150,596 2,366 SH   SOLE   2,366 0 0
Colgate Palmolive Co Com COM 194162103   44,930 463 SH   SOLE   463 0 0
Comcast Corp New CL A CL A 20030N101   83,098 2,122 SH   SOLE   2,122 0 0
Comerica Inc COM 200340107   17,456 342 SH   SOLE   342 0 0
Commerce Bancshares Inc COM 200525103   1,012,072 18,144 SH   SOLE   18,144 0 0
Conagra Brands Inc COM 205887102   1,449 51 SH   SOLE   51 0 0
ConocoPhillips Com COM 20825C104   82,010 717 SH   SOLE   717 0 0
Consolidated Edison Inc Com COM 209115104   62,594 700 SH   SOLE   700 0 0
Constellation Brands Inc CL A CL A 21036P108   21,869 85 SH   SOLE   85 0 0
Corteva Inc COM 22052L104   187,118 3,469 SH   SOLE   3,469 0 0
Costco Whsl Corp New Com COM 22160K105   602,643 709 SH   SOLE   709 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105   181,632 474 SH   SOLE   474 0 0
Cullen Frost Bankers Inc Com COM 229899109   12,704 125 SH   SOLE   125 0 0
DNP Select Income FD Com COM 23325P104   54,910 6,680 SH   SOLE   6,680 0 0
Danaher Corp Del Com COM 235851102   81,951 328 SH   SOLE   328 0 0
Darden Restaurants Inc Com COM 237194105   48,876 323 SH   SOLE   323 0 0
Deere & Co Com COM 244199105   5,081,368 13,600 SH   SOLE   13,600 0 0
DELL Technologies Inc CL C 24703L202   2,620 19 SH   SOLE   19 0 0
Diamondback Energy Inc COM 25278X109   25,624 128 SH   SOLE   128 0 0
Disney Walt Co Com Disney COM 254687106   516,705 5,204 SH   SOLE   5,204 0 0
Dover Corp Com COM 260003108   27,068 150 SH   SOLE   150 0 0
Dow Holdings Inc COM 260557103   17,453 329 SH   SOLE   329 0 0
Duke Energy Corp New Com New COM NEW 26441C204   34,880 348 SH   SOLE   348 0 0
DuPont DE Nemours Inc COM 26614N102   112,364 1,396 SH   SOLE   1,396 0 0
EOG Resources Inc COM 26875P101   19,510 155 SH   SOLE   155 0 0
US Vegan Climate ETF US VEGAN CLIMATE 26922A297   28,775 595 SH   SOLE   595 0 0
Etf Series Solutions Trust Defiance Quantum DEFIANCE QUANT 26922A420   33,655 536 SH   SOLE   536 0 0
Easterly Government Properties Inc COM 27616P103   142,206 11,496 SH   SOLE   11,496 0 0
EBAY Inc Com COM 278642103   53,720 1,000 SH   SOLE   1,000 0 0
Edison Intl Com COM 281020107   4,955 69 SH   SOLE   69 0 0
Edwards Lifesciences Corp COM 28176E108   29,004 314 SH   SOLE   314 0 0
Emerson Elec Co Com COM 291011104   239,818 2,177 SH   SOLE   2,177 0 0
Enphase Energy Inc COM 29355A107   199,919 2,005 SH   SOLE   2,005 0 0
Enterprise Prods Partners L Com COM 293792107   143,741 4,960 SH   SOLE   4,960 0 0
Equifax Inc COM 294429105   33,459 138 SH   SOLE   138 0 0
Essential Utilities Inc COM 29670G102   29,939 802 SH   SOLE   802 0 0
Eversource Energy COM 30040W108   61,247 1,080 SH   SOLE   1,080 0 0
Exact Sciences Corp Com COM 30063P105   26,406 625 SH   SOLE   625 0 0
Expeditors Intl Wash Inc Com COM 302130109   142,885 1,145 SH   SOLE   1,145 0 0
Exxon Mobil Corp Com COM 30231G102   159,211 1,383 SH   SOLE   1,383 0 0
Meta Platforms Inc CL A CL A 30303M102   3,991,406 7,916 SH   SOLE   7,916 0 0
FactSet Research Sys Inc COM 303075105   40,827 100 SH   SOLE   100 0 0
FedEx Corp Com COM 31428X106   179,904 600 SH   SOLE   600 0 0
Fidelity Health Care Index MSCI HLTH CARE I 316092600   43,698 637 SH   SOLE   637 0 0
First Horizon Corp COM 320517105   6,071 385 SH   SOLE   385 0 0
First Majestic Silver Corp Com COM 32076V103   758 128 SH   SOLE   128 0 0
First Trust Indstrl/Prod Durb Alpha ETF INDLS PROD DUR 33734X150   3,403 50 SH   SOLE   50 0 0
First Trust Preferred SEC & Inc ETF PFD SECS INC ETF 33739E108   74,648 4,300 SH   SOLE   4,300 0 0
Ford Mtr Co Del Com Par 0.01 COM 345370860   16,302 1,300 SH   SOLE   1,300 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   17,688 227 SH   SOLE   227 0 0
GE Vernova LLC COM 36828A101   28,814 168 SH   SOLE   168 0 0
General Dynamics Corp Com COM 369550108   3,772 13 SH   SOLE   13 0 0
GE Aerospace COM NEW 369604301   108,577 683 SH   SOLE   683 0 0
General Mls Inc Com COM 370334104   86,919 1,374 SH   SOLE   1,374 0 0
Gevo Inc COM PAR 374396406   557 1,000 SH   SOLE   1,000 0 0
Gilead Sciences Inc Com COM 375558103   19,554 285 SH   SOLE   285 0 0
GSK PLC ADR SPONSORED ADR 37733W204   6,160 160 SH   SOLE   160 0 0
Global Payments Inc COM 37940X102   18,760 194 SH   SOLE   194 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483   65,220 3,691 SH   SOLE   3,691 0 0
Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF 37954Y632   47,210 1,325 SH   SOLE   1,325 0 0
Goldman Sachs Group Inc Com COM 38141G104   15,379 34 SH   SOLE   34 0 0
HP Inc Com COM 40434L105   36,596 1,045 SH   SOLE   1,045 0 0
Heartland Finl USA Inc Com COM 42234Q102   323,685 7,282 SH   SOLE   7,282 0 0
Hewlett Packard Enterprise Ccom COM 42824C109   17,995 850 SH   SOLE   850 0 0
Hilton Worldwide Hldgs Inc COM 43300A203   3,928 18 SH   SOLE   18 0 0
Hologic Inc Com COM 436440101   1,240,718 16,710 SH   SOLE   16,710 0 0
Home Depot Inc Com COM 437076102   105,682 307 SH   SOLE   307 0 0
Honeywell Intl Inc Com COM 438516106   349,779 1,638 SH   SOLE   1,638 0 0
Hormel Foods Corp Com COM 440452100   152,450 5,000 SH   SOLE   5,000 0 0
Howmet Aerospace Inc COM 443201108   15,526 200 SH   SOLE   200 0 0
Huntington Ingalls Industries Inc COM 446413106   16,504 67 SH   SOLE   67 0 0
Illinois Tool WKS Inc Com COM 452308109   297,385 1,255 SH   SOLE   1,255 0 0
Intel Corp Com COM 458140100   243,951 7,877 SH   SOLE   7,877 0 0
International Business MacHscom COM 459200101   107,229 620 SH   SOLE   620 0 0
Invesco QQQ Tr Unit Ser 1 ETF UNIT SER 1 46090E103   385,684 805 SH   SOLE   805 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308   11,429 110 SH   SOLE   110 0 0
Invesco Exchng Traded FD Tr Emrng Mkt Svrg EMRNG MKT SVRG 46138E784   20,000 1,000 SH   SOLE   1,000 0 0
Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656   49,280 1,100 SH   SOLE   1,100 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   12,098 100 SH   SOLE   100 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200   1,524,036 2,785 SH   SOLE   2,785 0 0
iShares 7-10 Yr Treasury ETF 7-10 YR TRSY BD 464287440   1,880,024 20,075 SH   SOLE   20,075 0 0
iShares 1-3 Yr Treasury ETF 1 3 YR TREAS BD 464287457   1,861,947 22,804 SH   SOLE   22,804 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465   191,282 2,442 SH   SOLE   2,442 0 0
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf GLOBAL 100 ETF 464287572   406,022 4,204 SH   SOLE   4,204 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   6,281 36 SH   SOLE   36 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   7,290 20 SH   SOLE   20 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   213,237 1,051 SH   SOLE   1,051 0 0
Ishares Short-term National Muni Bond ETF SHRT NAT MUN ETF 464288158   395,722 3,785 SH   SOLE   3,785 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   8,325 625 SH   SOLE   625 0 0
iShares CORE High Dividend ETF CORE HIGH DV ETF 46429B663   47,285 435 SH   SOLE   435 0 0
iShares Tr CORE MSCI Eafe CORE MSCI EAFE 46432F842   32,180 443 SH   SOLE   443 0 0
JPMorgan Chase & Co COM 46625H100   637,321 3,151 SH   SOLE   3,151 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   8,275 146 SH   SOLE   146 0 0
Johnson & Johnson Com COM 478160104   553,216 3,785 SH   SOLE   3,785 0 0
Kla Corp COM NEW 482480100   65,136 79 SH   SOLE   79 0 0
Kellanova COM 487836108   57,680 1,000 SH   SOLE   1,000 0 0
Kenvue Inc Corp Common COM 49177J102   153,330 8,434 SH   SOLE   8,434 0 0
Kimberly Clark Corp Com COM 494368103   20,730 150 SH   SOLE   150 0 0
Kraft Heinz Co Com COM 500754106   9,892 307 SH   SOLE   307 0 0
L3 Harris Technologies Inc COM 502431109   20,886 93 SH   SOLE   93 0 0
Lamb Weston Hldgs Inc COM 513272104   1,429 17 SH   SOLE   17 0 0
Eli Lilly & Co COM 532457108   221,818 245 SH   SOLE   245 0 0
Lowes Cos Inc Com COM 548661107   102,955 467 SH   SOLE   467 0 0
Lumen Technologies Inc COM 550241103   62 56 SH   SOLE   56 0 0
Marathon Pete Corp Com COM 56585A102   176,950 1,020 SH   SOLE   1,020 0 0
Mastercard Incorporated CL A CL A 57636Q104   51,616 117 SH   SOLE   117 0 0
McDonalds Corp Com COM 580135101   45,362 178 SH   SOLE   178 0 0
McKesson Hboc Inc Com COM 58155Q103   1,124,277 1,925 SH   SOLE   1,925 0 0
Merck & Co Inc Com COM 58933Y105   194,985 1,575 SH   SOLE   1,575 0 0
Pathward Financial Group Inc COM 59100U108   50,913 900 SH   SOLE   900 0 0
Microsoft Corp Com COM 594918104   9,425,729 21,089 SH   SOLE   21,089 0 0
Microchip Technology Inc COM 595017104   11,072 121 SH   SOLE   121 0 0
Micron Technology Inc Com COM 595112103   131,530 1,000 SH   SOLE   1,000 0 0
Mohawk Inds Inc Com COM 608190104   2,840 25 SH   SOLE   25 0 0
Mondelez Intl Inc CL A CL A 609207105   194,226 2,968 SH   SOLE   2,968 0 0
Morgan Stanley Com New COM NEW 617446448   7,095 73 SH   SOLE   73 0 0
Nextera Energy Inc Com COM 65339F101   691,035 9,759 SH   SOLE   9,759 0 0
Nike Inc CL B CL B 654106103   15,074 200 SH   SOLE   200 0 0
Nisource Inc COM 65473P105   22,818 792 SH   SOLE   792 0 0
Norfolk Southern Corp Com COM 655844108   24,689 115 SH   SOLE   115 0 0
Northern Tr Corp Com COM 665859104   771,944 9,192 SH   SOLE   9,192 0 0
Novartis AG CHF SPONSORED ADR 66987V109   10,433 98 SH   SOLE   98 0 0
Nuveen Select Mat Mun FD SH Ben Int SH BEN INT 67061T101   7,774 860 SH   SOLE   860 0 0
Nuveen AMT-Free Quality Municipal COM 670657105   37,807 3,299 SH   SOLE   3,299 0 0
Nvidia Corp Com COM 67066G104   4,789,646 38,770 SH   SOLE   38,770 0 0
Omega Healthcare Invs Inc Com COM 681936100   19,728 576 SH   SOLE   576 0 0
Oneok Inc New Com COM 682680103   6,116 75 SH   SOLE   75 0 0
Oracle Corp Com COM 68389X105   82,320 583 SH   SOLE   583 0 0
OTIS Worldwide Corp COM 68902V107   64,976 675 SH   SOLE   675 0 0
PACCAR Inc Com COM 693718108   21,617 210 SH   SOLE   210 0 0
Palo Alto Networks Inc COM 697435105   471,563 1,391 SH   SOLE   1,391 0 0
Parker Hannifin Corp COM 701094104   5,058 10 SH   SOLE   10 0 0
Paychex Inc Com COM 704326107   43,986 371 SH   SOLE   371 0 0
PayPal Hldgs Inc Com COM 70450Y103   12,593 217 SH   SOLE   217 0 0
PepsiCo Inc Com COM 713448108   522,993 3,171 SH   SOLE   3,171 0 0
Performance Food Group Co COM 71377A103   711,410 10,761 SH   SOLE   10,761 0 0
Pfizer Inc Com COM 717081103   767,351 27,425 SH   SOLE   27,425 0 0
Philip Morris Intl Inc Com COM 718172109   126,663 1,250 SH   SOLE   1,250 0 0
Phillips 66 Com COM 718546104   15,670 111 SH   SOLE   111 0 0
Pinterest Inc Cl A CL A 72352L106   53,104 1,205 SH   SOLE   1,205 0 0
Piper Sandler Cos Com COM 724078100   7,826 34 SH   SOLE   34 0 0
Polaris Inds Inc Com COM 731068102   5,638 72 SH   SOLE   72 0 0
Principal Finl Group Inc Com COM 74251V102   64,094 817 SH   SOLE   817 0 0
Procter & Gamble Co Com COM 742718109   4,402,210 26,693 SH   SOLE   26,693 0 0
Prologis Inc Com COM 74340W103   3,257 29 SH   SOLE   29 0 0
Prudential Finl Inc Com COM 744320102   17,813 152 SH   SOLE   152 0 0
Public Svc Enterprise Group Com COM 744573106   34,639 470 SH   SOLE   470 0 0
QORVO Inc COM 74736K101   4,293 37 SH   SOLE   37 0 0
Qualcomm Inc Com COM 747525103   547,745 2,750 SH   SOLE   2,750 0 0
RLI Corp Natl Financial Serv COM 749607107   98,483 700 SH   SOLE   700 0 0
Raymond James Finl Inc Com COM 754730109   20,148 163 SH   SOLE   163 0 0
RTX Corporation COM 75513E101   440,913 4,392 SH   SOLE   4,392 0 0
Restaurant Brands Intl Inc Com COM 76131D103   5,278 75 SH   SOLE   75 0 0
Ringcentral Inc Cl A CL A 76680R206   2,284 81 SH   SOLE   81 0 0
Rockwell Automation COM 773903109   321,527 1,168 SH   SOLE   1,168 0 0
Roper Technologies Inc Com COM 776696106   64,821 115 SH   SOLE   115 0 0
Ryman Hospitality Properties INC REIT COM 78377T107   49,930 500 SH   SOLE   500 0 0
SPDR Index Shs FDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749   37,377 900 SH   SOLE   900 0 0
Spdr Series Trust Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   282,887 5,804 SH   SOLE   5,804 0 0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp UTSER1 S&PDCRP 78467Y107   48,157 90 SH   SOLE   90 0 0
Salesforce Com Inc Com COM 79466L302   182,541 710 SH   SOLE   710 0 0
Schlumberger LTD Com COM STK 806857108   34,347 728 SH   SOLE   728 0 0
Schwab Charles Corp New Com COM 808513105   13,854 188 SH   SOLE   188 0 0
Schwab Strategic Tr US Mid-Cap ETF US MID-CAP ETF 808524508   99,233 1,275 SH   SOLE   1,275 0 0
Schwab Strategic Tr US Sml Cap ETF US SML CAP ETF 808524607   94,900 2,000 SH   SOLE   2,000 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797   20,840 268 SH   SOLE   268 0 0
Schwab Strategic Tr US TIPS ETF US TIPS ETF 808524870   36,407 700 SH   SOLE   700 0 0
Schwab Strategic Tr Intl Sceqt ETF INTL SCEQT ETF 808524888   35,580 1,000 SH   SOLE   1,000 0 0
Scotts Co CL A CL A 810186106   557,109 8,563 SH   SOLE   8,563 0 0
Sealed Air Corp New Com COM 81211K100   7,863 226 SH   SOLE   226 0 0
Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   43,725 300 SH   SOLE   300 0 0
Consumer Discretion Sel Sect SPDR ETF SBI CONS DISCR 81369Y407   33,562 184 SH   SOLE   184 0 0
CEF Select Sector SPDR Energy ENERGY 81369Y506   37,827 415 SH   SOLE   415 0 0
Financial Sel SEC SPDR ETF FINANCIAL 81369Y605   40,658 989 SH   SOLE   989 0 0
Select Sector SPDR Tr Technology TECHNOLOGY 81369Y803   1,071,652 4,737 SH   SOLE   4,737 0 0
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852   68,014 794 SH   SOLE   794 0 0
Real Estate Sel Sect SPDR RL EST SEL SEC 81369Y860   6,837 178 SH   SOLE   178 0 0
Semtech Corp Com COM 816850101   4,333 145 SH   SOLE   145 0 0
Sixth Street Specialty Lending Inc COM 83012A109   22,204 1,040 SH   SOLE   1,040 0 0
Skyworks Solutions Inc Com COM 83088M102   222,752 2,090 SH   SOLE   2,090 0 0
Southern Co Com COM 842587107   31,028 400 SH   SOLE   400 0 0
Starbucks Corp Com COM 855244109   28,260 363 SH   SOLE   363 0 0
Stryker Corp Com COM 863667101   34,025 100 SH   SOLE   100 0 0
Sunrun Inc COM 86771W105   5,954 502 SH   SOLE   502 0 0
Super Micro Computer Inc COM 86800U104   1,093,013 1,334 SH   SOLE   1,334 0 0
Sysco Corp Com COM 871829107   16,206 227 SH   SOLE   227 0 0
TJX Cos Inc New Com COM 872540109   82,575 750 SH   SOLE   750 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   32,502 187 SH   SOLE   187 0 0
Target Corp Com COM 87612E106   706,299 4,771 SH   SOLE   4,771 0 0
Texas Instrs Inc Com COM 882508104   167,879 863 SH   SOLE   863 0 0
Thermo Fisher Scientific Inccom COM 883556102   320,740 580 SH   SOLE   580 0 0
374Water Inc COM 88583P104   600 500 SH   SOLE   500 0 0
Travelers Companies Inc Com COM 89417E109   171,822 845 SH   SOLE   845 0 0
Tri Contl Corp Com COM 895436103   92,910 3,000 SH   SOLE   3,000 0 0
Tyson Foods Inc CL A CL A 902494103   63,197 1,106 SH   SOLE   1,106 0 0
US Bancorp Del Com New COM NEW 902973304   1,180,083 29,725 SH   SOLE   29,725 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   9,458 172 SH   SOLE   172 0 0
Union Pac Corp Com COM 907818108   297,532 1,315 SH   SOLE   1,315 0 0
United Airlines Holdings Inc COM 910047109   14,695 302 SH   SOLE   302 0 0
United Parcel Service Inc CL B CL B 911312106   17,654 129 SH   SOLE   129 0 0
UnitedHealth Group Inc Com COM 91324P102   197,593 388 SH   SOLE   388 0 0
Valero Energy Corp New Com COM 91913Y100   188,112 1,200 SH   SOLE   1,200 0 0
Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT 92189F643   864,108 9,977 SH   SOLE   9,977 0 0
Vanguard Total International stock ETF VG TL INTL STK F 921909768   446,401 7,403 SH   SOLE   7,403 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   14,220 120 SH   SOLE   120 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   360,979 3,205 SH   SOLE   3,205 0 0
Vanguard Intl Equity Index Femr Mkt ETF FTSE EMR MKT ETF 922042858   65,640 1,500 SH   SOLE   1,500 0 0
Vanguard Info Tec Index ETF INF TECH ETF 92204A702   30,559 53 SH   SOLE   53 0 0
Veeva Systems Inc CL A COM 922475108   18,850 103 SH   SOLE   103 0 0
Ventas Inc COM 92276F100   24,554 479 SH   SOLE   479 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363   915,238 1,830 SH   SOLE   1,830 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512   15,645 104 SH   SOLE   104 0 0
Vanguard Index FDS Mid Cap ETF MID CAP ETF 922908629   231,932 958 SH   SOLE   958 0 0
Vanguard Index Fund Large Cap ETF LARGE CAP ETF 922908637   1,063,880 4,262 SH   SOLE   4,262 0 0
Vanguard Value ETF VALUE ETF 922908744   670,193 4,178 SH   SOLE   4,178 0 0
Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751   230,904 1,059 SH   SOLE   1,059 0 0
Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769   658,342 2,461 SH   SOLE   2,461 0 0
Veralto Corp COM SHS 92338C103   7,160 75 SH   SOLE   75 0 0
Verizon Communications Com COM 92343V104   89,944 2,181 SH   SOLE   2,181 0 0
Vertiv Holdings Co Class A COM CL A 92537N108   111,675 1,290 SH   SOLE   1,290 0 0
Viatris Inc COM 92556V106   20,176 1,898 SH   SOLE   1,898 0 0
VISA Inc Com CL A COM CL A 92826C839   204,989 781 SH   SOLE   781 0 0
W P Carey Inc Com COM 92936U109   6,606 120 SH   SOLE   120 0 0
WEC Energy Group Inc Com COM 92939U106   13,024 166 SH   SOLE   166 0 0
WK Kellogg Co Corp COM SHS 92942W107   4,115 250 SH   SOLE   250 0 0
Wal-Mart Stores Inc Com COM 931142103   1,554,757 22,962 SH   SOLE   22,962 0 0
Walgreens Boots Alliance Inccom COM 931427108   165,738 13,703 SH   SOLE   13,703 0 0
Warner Bros Discovery Inc COM SER A 934423104   11,368 1,528 SH   SOLE   1,528 0 0
Waste Mgmt Inc Del Com COM 94106L109   149,338 700 SH   SOLE   700 0 0
Wells Fargo Co New Com COM 949746101   101,201 1,704 SH   SOLE   1,704 0 0
Wendys Co Com COM 95058W100   5,936 350 SH   SOLE   350 0 0
Whirlpool Corp Com COM 963320106   9,198 90 SH   SOLE   90 0 0
Wisdomtree Tr GLB US Qtly Div GLB US QTLY DIV 97717W844   78,160 2,000 SH   SOLE   2,000 0 0
Wisdomtree Cld Cmutng FD ETF CLOUD COMPUTNG 97717Y691   410,986 13,010 SH   SOLE   13,010 0 0
XPO Logistics Inc Com COM 983793100   53,075 500 SH   SOLE   500 0 0
XCEL Energy Inc Com COM 98389B100   96,138 1,800 SH   SOLE   1,800 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102   1,050,787 9,682 SH   SOLE   9,682 0 0
Ambarella Inc Shs SHS G037AX101   269,750 5,000 SH   SOLE   5,000 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   1,958,815 6,456 SH   SOLE   6,456 0 0
Linde Plc Ireland SHS G54950103   4,827 11 SH   SOLE   11 0 0
Medtronic PLC Shs SHS G5960L103   34,554 439 SH   SOLE   439 0 0
Aptiv PLC SHS G6095L109   13,521 192 SH   SOLE   192 0 0
Norwegian Cruise Line Hldg Lshs SHS G66721104   5,637 300 SH   SOLE   300 0 0
Stoneco LTD COM CL A G85158106   2,998 250 SH   SOLE   250 0 0
Chubb Limited Com COM H1467J104   3,826 15 SH   SOLE   15 0 0
ASML Holding Nv ADR N Y REGISTRY SHS N07059210   33,750 33 SH   SOLE   33 0 0
Royal Caribbean Group COM V7780T103   25,031 157 SH   SOLE   157 0 0