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   50,396 722 SH   SOLE   722 0 0
AT&T Inc Com COM 00206R102   459,105 28,784 SH   SOLE   28,784 0 0
Abbott Labs Com COM 002824100   189,695 1,740 SH   SOLE   1,740 0 0
Abbvie Inc Com COM 00287Y109   1,710,667 12,697 SH   SOLE   12,697 0 0
Activision Blizzard Inc Com COM 00507V109   67,440 800 SH   SOLE   800 0 0
Adams Diversified Equity FD COM 006212104   143,322 8,526 SH   SOLE   8,526 0 0
AdvanSix Inc Com COM 00773T101   979 28 SH   SOLE   28 0 0
Advanced Micro Devices Inc Com COM 007903107   2,848 25 SH   SOLE   25 0 0
Air Prods & Chems Inc Com COM 009158106   44,031 147 SH   SOLE   147 0 0
Alcoa Corp Com COM 013872106   4,309 127 SH   SOLE   127 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102   25,005 300 SH   SOLE   300 0 0
Alliant Energy Corp Com COM 018802108   32,065 611 SH   SOLE   611 0 0
Allstate Corp Com COM 020002101   63,788 585 SH   SOLE   585 0 0
Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107   1,810,316 14,965 SH   SOLE   14,965 0 0
Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305   2,446,189 20,436 SH   SOLE   20,436 0 0
Altria Group Inc Com COM 02209S103   60,249 1,330 SH   SOLE   1,330 0 0
Amazon Com Inc Com COM 023135106   1,062,173 8,148 SH   SOLE   8,148 0 0
Ameren Corp Com COM 023608102   57,169 700 SH   SOLE   700 0 0
ARC Healthcare Trust II REIT COM 023990153   17,283 1,235 SH   SOLE   1,235 0 0
American Express Co Com COM 025816109   119,327 685 SH   SOLE   685 0 0
American Tower Corp New Com COM 03027X100   54,885 283 SH   SOLE   283 0 0
Amgen Inc Com COM 031162100   256,877 1,157 SH   SOLE   1,157 0 0
Analog Devices Inc Com COM 032654105   65,651 337 SH   SOLE   337 0 0
Apple Inc Com COM 037833100   11,493,692 59,255 SH   SOLE   59,255 0 0
Applied Matls Inc Com COM 038222105   5,633,880 38,978 SH   SOLE   38,978 0 0
Archer Daniels Midland Co Com COM 039483102   26,068 345 SH   SOLE   345 0 0
Arconic Corp COM 03966V107   4,052 137 SH   SOLE   137 0 0
Artisan Partners Asset Mgmt CL A 04316A108   11,793 300 SH   SOLE   300 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   10,736 150 SH   SOLE   150 0 0
Automatic Data Processing Incom COM 053015103   52,310 238 SH   SOLE   238 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   10,574 1,700 SH   SOLE   1,700 0 0
BK of America Corp Com COM 060505104   54,511 1,900 SH   SOLE   1,900 0 0
Bank New York Mellon Corp Com COM 064058100   44,520 1,000 SH   SOLE   1,000 0 0
Baxter Intl Inc Com COM 071813109   109,344 2,400 SH   SOLE   2,400 0 0
Becton Dickinson & Co Com COM 075887109   2,145,609 8,127 SH   SOLE   8,127 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702   1,268,520 3,720 SH   SOLE   3,720 0 0
Biogen Inc Com COM 09062X103   18,515 65 SH   SOLE   65 0 0
Blackrock Inc COM 09247X101   62,203 90 SH   SOLE   90 0 0
Boeing Co Com COM 097023105   216,861 1,027 SH   SOLE   1,027 0 0
Borgwarner Inc Com COM 099724106   460,194 9,409 SH   SOLE   9,409 0 0
Bristol Myers Squibb Co Com COM 110122108   48,666 761 SH   SOLE   761 0 0
Broadcom Inc COM 11135F101   77,201 89 SH   SOLE   89 0 0
Cigna Group COM 125523100   17,117 61 SH   SOLE   61 0 0
CVS/Caremark Corp COM 126650100   27,306 395 SH   SOLE   395 0 0
Capital One Finl Corp Com COM 14040H105   36,639 335 SH   SOLE   335 0 0
Carnival Corp COMMON STOCK 143658300   3,766 200 SH   SOLE   200 0 0
Carrier Global Corp COM 14448C104   67,854 1,365 SH   SOLE   1,365 0 0
Caterpillar Inc Del Com COM 149123101   356,773 1,450 SH   SOLE   1,450 0 0
Celanese Corp Class A COM 150870103   9,264 80 SH   SOLE   80 0 0
Centene Corp Del Com COM 15135B101   12,006 178 SH   SOLE   178 0 0
Chevron Corporation COM 166764100   1,170,212 7,437 SH   SOLE   7,437 0 0
China Pharma Hldgs Inc COM 16941T203   51 150 SH   SOLE   150 0 0
Chipotle Mexican Grill Inc COM 169656105   245,985 115 SH   SOLE   115 0 0
Cisco Sys Inc Com COM 17275R102   301,748 5,832 SH   SOLE   5,832 0 0
Citigroup Inc Com New COM NEW 172967424   27,854 605 SH   SOLE   605 0 0
Clorox Co Del Com COM 189054109   1,551,435 9,755 SH   SOLE   9,755 0 0
Coca Cola Co Com COM 191216100   145,371 2,414 SH   SOLE   2,414 0 0
Cognizant Technology Solutiocl A CL A 192446102   9,466 145 SH   SOLE   145 0 0
Coherent Corp COM 19247G107   703,269 13,795 SH   SOLE   13,795 0 0
Colgate Palmolive Co Com COM 194162103   46,840 608 SH   SOLE   608 0 0
Comcast Corp New CL A CL A 20030N101   88,169 2,122 SH   SOLE   2,122 0 0
Commerce Bancshares Inc COM 200525103   841,536 17,280 SH   SOLE   17,280 0 0
Conagra Brands Inc COM 205887102   1,720 51 SH   SOLE   51 0 0
ConocoPhillips Com COM 20825C104   54,395 525 SH   SOLE   525 0 0
Consolidated Edison Inc Com COM 209115104   63,280 700 SH   SOLE   700 0 0
Constellation Brands Inc CL A CL A 21036P108   8,615 35 SH   SOLE   35 0 0
Corteva Inc COM 22052L104   206,796 3,609 SH   SOLE   3,609 0 0
Costco Whsl Corp New Com COM 22160K105   123,827 230 SH   SOLE   230 0 0
Cullen Frost Bankers Inc Com COM 229899109   13,441 125 SH   SOLE   125 0 0
DNP Select Income FD Com COM 23325P104   70,006 6,680 SH   SOLE   6,680 0 0
Danaher Corp Del Com COM 235851102   178,800 745 SH   SOLE   745 0 0
Darden Restaurants Inc Com COM 237194105   53,967 323 SH   SOLE   323 0 0
Davita Healthcare Partners COM 23918K108   80,376 800 SH   SOLE   800 0 0
Deere & Co Com COM 244199105   5,301,101 13,083 SH   SOLE   13,083 0 0
DELL Technologies Inc CL C 24703L202   1,028 19 SH   SOLE   19 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205   12,144 70 SH   SOLE   70 0 0
Diamondback Energy Inc COM 25278X109   5,386 41 SH   SOLE   41 0 0
Disney Walt Co Com Disney COM 254687106   610,050 6,833 SH   SOLE   6,833 0 0
Dover Corp Com COM 260003108   22,148 150 SH   SOLE   150 0 0
Dow Holdings Inc COM 260557103   17,523 329 SH   SOLE   329 0 0
Duke Energy Corp New Com New COM NEW 26441C204   31,230 348 SH   SOLE   348 0 0
DuPont DE Nemours Inc COM 26614N102   103,088 1,443 SH   SOLE   1,443 0 0
US Vegan Climate ETF US VEGAN CLIMATE 26922A297   23,074 595 SH   SOLE   595 0 0
Easterly Government Properties Inc COM 27616P103   91,002 6,276 SH   SOLE   6,276 0 0
EBAY Inc Com COM 278642103   44,690 1,000 SH   SOLE   1,000 0 0
BitNile Metaverse Inc COM 27888N406   97 84 SH   SOLE   84 0 0
Edison Intl Com COM 281020107   4,792 69 SH   SOLE   69 0 0
Electronic Arts Inc Com COM 285512109   9,728 75 SH   SOLE   75 0 0
Emerson Elec Co Com COM 291011104   196,779 2,177 SH   SOLE   2,177 0 0
Enterprise Prods Partners L Com COM 293792107   130,696 4,960 SH   SOLE   4,960 0 0
Essential Utilities Inc COM 29670G102   32,008 802 SH   SOLE   802 0 0
Eversource Energy COM 30040W108   78,438 1,106 SH   SOLE   1,106 0 0
Exact Sciences Corp Com COM 30063P105   57,749 615 SH   SOLE   615 0 0
Expeditors Intl Wash Inc Com COM 302130109   138,694 1,145 SH   SOLE   1,145 0 0
Exxon Mobil Corp Com COM 30231G102   369,369 3,444 SH   SOLE   3,444 0 0
Meta Platforms Inc CL A CL A 30303M102   2,124,800 7,404 SH   SOLE   7,404 0 0
FactSet Research Sys Inc COM 303075105   40,065 100 SH   SOLE   100 0 0
FedEx Corp Com COM 31428X106   148,740 600 SH   SOLE   600 0 0
Fidelity Health Care Index MSCI HLTH CARE I 316092600   40,207 637 SH   SOLE   637 0 0
First Horizon Corp COM 320517105   4,339 385 SH   SOLE   385 0 0
First Majestic Silver Corp Com COM 32076V103   723 128 SH   SOLE   128 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   94,601 1,260 SH   SOLE   1,260 0 0
First Trust Indstrl/Prod Durb Alpha ETF INDLS PROD DUR 33734X150   3,005 50 SH   SOLE   50 0 0
First Trust Preferred SEC & Inc ETF PFD SECS INC ETF 33739E108   68,671 4,300 SH   SOLE   4,300 0 0
Flexsteel Inds Inc Com COM 339382103   47,775 2,500 SH   SOLE   2,500 0 0
Ford Mtr Co Del Com Par 0.01 COM 345370860   39,989 2,643 SH   SOLE   2,643 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   19,173 236 SH   SOLE   236 0 0
General Dynamics Corp Com COM 369550108   2,797 13 SH   SOLE   13 0 0
General Electric Co COM NEW 369604301   78,103 711 SH   SOLE   711 0 0
General Mls Inc Com COM 370334104   132,231 1,724 SH   SOLE   1,724 0 0
Gilead Sciences Inc Com COM 375558103   28,516 370 SH   SOLE   370 0 0
GSK PLC ADR SPONSORED ADR 37733W204   5,702 160 SH   SOLE   160 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483   11,378 641 SH   SOLE   641 0 0
Global X Atnms & Electrc Vhcls ETF AUTONMOUS EV ETF 37954Y624   4,557 175 SH   SOLE   175 0 0
Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF 37954Y632   37,047 1,325 SH   SOLE   1,325 0 0
Goldman Sachs Group Inc Com COM 38141G104   10,966 34 SH   SOLE   34 0 0
HP Inc Com COM 40434L105   32,092 1,045 SH   SOLE   1,045 0 0
The Hain Celestial Group Inc COM 405217100   2,252 180 SH   SOLE   180 0 0
Heartland Finl USA Inc Com COM 42234Q102   194,588 6,982 SH   SOLE   6,982 0 0
Hewlett Packard Enterprise Ccom COM 42824C109   14,280 850 SH   SOLE   850 0 0
Hills Bancorporation COM 431643105   42,444 648 SH   SOLE   648 0 0
Hilton Worldwide Hldgs Inc COM 43300A203   2,620 18 SH   SOLE   18 0 0
Hologic Inc Com COM 436440101   1,357,057 16,760 SH   SOLE   16,760 0 0
Home Depot Inc Com COM 437076102   95,366 307 SH   SOLE   307 0 0
Honeywell Intl Inc Com COM 438516106   339,885 1,638 SH   SOLE   1,638 0 0
Hormel Foods Corp Com COM 440452100   201,100 5,000 SH   SOLE   5,000 0 0
Howmet Aerospace Inc COM 443201108   18,337 370 SH   SOLE   370 0 0
Illinois Tool WKS Inc Com COM 452308109   345,471 1,381 SH   SOLE   1,381 0 0
Intel Corp Com COM 458140100   249,128 7,450 SH   SOLE   7,450 0 0
International Business MacHscom COM 459200101   82,962 620 SH   SOLE   620 0 0
Interpublic Group Cos Inc Com COM 460690100   10,610 275 SH   SOLE   275 0 0
Invesco Optm Yld Dvrs Cdty Strat No K1 ETF OPTIMUM YIELD 46090F100   56,175 4,129 SH   SOLE   4,129 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308   9,840 110 SH   SOLE   110 0 0
ETF Invesco S&P 500 High Divlow Volatility S&P500 HDL VOL 46138E362   227,012 5,490 SH   SOLE   5,490 0 0
Invesco Exchng Traded FD Tr Emrng Mkt Svrg EMRNG MKT SVRG 46138E784   29,235 1,500 SH   SOLE   1,500 0 0
Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656   43,054 1,100 SH   SOLE   1,100 0 0
Iron Mountain Inc REIT COM 46284V101   21,876 385 SH   SOLE   385 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   11,330 100 SH   SOLE   100 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465   159,283 2,197 SH   SOLE   2,197 0 0
iShares CORE S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   26,148 100 SH   SOLE   100 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   5,682 36 SH   SOLE   36 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   5,504 20 SH   SOLE   20 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   242,515 1,295 SH   SOLE   1,295 0 0
Ishares Short-term National Muni Bond ETF SHRT NAT MUN ETF 464288158   46,818 450 SH   SOLE   450 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   11,500 625 SH   SOLE   625 0 0
iShares National MUNI Bond NATIONAL MUN ETF 464288414   232,458 2,178 SH   SOLE   2,178 0 0
iShares CORE High Dividend ETF CORE HIGH DV ETF 46429B663   43,844 435 SH   SOLE   435 0 0
iShares ESG Advanved US ETF ESG MSCI USA ETF 46436E767   24,087 670 SH   SOLE   670 0 0
JPMorgan Chase & Co COM 46625H100   495,369 3,406 SH   SOLE   3,406 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   8,078 146 SH   SOLE   146 0 0
Johnson & Johnson Com COM 478160104   849,118 5,130 SH   SOLE   5,130 0 0
Kellogg Co Com COM 487836108   67,400 1,000 SH   SOLE   1,000 0 0
Kimberly Clark Corp Com COM 494368103   48,321 350 SH   SOLE   350 0 0
Kinder Morgan Inc Del Com COM 49456B101   8,610 500 SH   SOLE   500 0 0
Kraft Heinz Co Com COM 500754106   37,346 1,052 SH   SOLE   1,052 0 0
L3 Harris Technologies Inc COM 502431109   21,143 108 SH   SOLE   108 0 0
Lam Research Corp COM 512807108   19,286 30 SH   SOLE   30 0 0
Lamb Weston Hldgs Inc COM 513272104   1,954 17 SH   SOLE   17 0 0
Eli Lilly & Co COM 532457108   49,243 105 SH   SOLE   105 0 0
Lowes Cos Inc Com COM 548661107   105,402 467 SH   SOLE   467 0 0
Lumen Technologies Inc COM 550241103   127 56 SH   SOLE   56 0 0
Manulife Finl Corp Com COM 56501R106   22,673 1,199 SH   SOLE   1,199 0 0
Marathon Pete Corp Com COM 56585A102   168,604 1,446 SH   SOLE   1,446 0 0
Mastercard Incorporated CL A CL A 57636Q104   46,016 117 SH   SOLE   117 0 0
McDonalds Corp Com COM 580135101   92,209 309 SH   SOLE   309 0 0
McKesson Hboc Inc Com COM 58155Q103   822,572 1,925 SH   SOLE   1,925 0 0
Merck & Co Inc Com COM 58933Y105   195,009 1,690 SH   SOLE   1,690 0 0
Meta Financial Group Inc COM 59100U108   41,724 900 SH   SOLE   900 0 0
Microsoft Corp Com COM 594918104   6,580,254 19,323 SH   SOLE   19,323 0 0
Micron Technology Inc Com COM 595112103   63,110 1,000 SH   SOLE   1,000 0 0
Mohawk Inds Inc Com COM 608190104   2,579 25 SH   SOLE   25 0 0
Mondelez Intl Inc CL A CL A 609207105   233,262 3,198 SH   SOLE   3,198 0 0
Morgan Stanley Com New COM NEW 617446448   7,088 83 SH   SOLE   83 0 0
Nextera Energy Inc Com COM 65339F101   797,650 10,750 SH   SOLE   10,750 0 0
Nike Inc CL B CL B 654106103   46,576 422 SH   SOLE   422 0 0
Norfolk Southern Corp Com COM 655844108   26,077 115 SH   SOLE   115 0 0
Northern Tr Corp Com COM 665859104   722,272 9,742 SH   SOLE   9,742 0 0
Novartis AG CHF SPONSORED ADR 66987V109   11,403 113 SH   SOLE   113 0 0
Nuveen Select Mat Mun FD SH Ben Int SH BEN INT 67061T101   7,740 860 SH   SOLE   860 0 0
Nuveen AMT-Free Quality Municipal COM 670657105   36,058 3,299 SH   SOLE   3,299 0 0
Nvidia Corp Com COM 67066G104   253,812 600 SH   SOLE   600 0 0
Old Republic Intl Corp COM 680223104   7,551 300 SH   SOLE   300 0 0
Omega Healthcare Invs Inc Com COM 681936100   17,677 576 SH   SOLE   576 0 0
Oneok Inc New Com COM 682680103   4,629 75 SH   SOLE   75 0 0
Oracle Corp Com COM 68389X105   69,429 583 SH   SOLE   583 0 0
OTIS Worldwide Corp COM 68902V107   60,705 682 SH   SOLE   682 0 0
Otter Tail Corp Com COM 689648103   15,792 200 SH   SOLE   200 0 0
PACCAR Inc Com COM 693718108   17,567 210 SH   SOLE   210 0 0
Palantir Technologies Inc CL A 69608A108   1,533 100 SH   SOLE   100 0 0
Parker Hannifin Corp COM 701094104   3,900 10 SH   SOLE   10 0 0
Paychex Inc Com COM 704326107   44,748 400 SH   SOLE   400 0 0
PepsiCo Inc Com COM 713448108   716,431 3,868 SH   SOLE   3,868 0 0
Performance Food Group Co COM 71377A103   690,531 11,463 SH   SOLE   11,463 0 0
Pfizer Inc Com COM 717081103   1,177,832 32,111 SH   SOLE   32,111 0 0
Philip Morris Intl Inc Com COM 718172109   134,716 1,380 SH   SOLE   1,380 0 0
Phillips 66 Com COM 718546104   10,587 111 SH   SOLE   111 0 0
Pioneer Natural Resources Company COM 723787107   21,340 103 SH   SOLE   103 0 0
Piper Sandler Cos Com COM 724078100   4,395 34 SH   SOLE   34 0 0
Polaris Inds Inc Com COM 731068102   12,214 101 SH   SOLE   101 0 0
Principal Finl Group Inc Com COM 74251V102   76,598 1,010 SH   SOLE   1,010 0 0
Procter & Gamble Co Com COM 742718109   4,197,280 27,661 SH   SOLE   27,661 0 0
Prologis Inc Com COM 74340W103   44,883 366 SH   SOLE   366 0 0
Prudential Finl Inc Com COM 744320102   3,970 45 SH   SOLE   45 0 0
Public Svc Enterprise Group Com COM 744573106   29,427 470 SH   SOLE   470 0 0
QORVO Inc COM 74736K101   3,775 37 SH   SOLE   37 0 0
Qualcomm Inc Com COM 747525103   327,360 2,750 SH   SOLE   2,750 0 0
RLI Corp Natl Financial Serv COM 749607107   95,529 700 SH   SOLE   700 0 0
Raymond James Finl Inc Com COM 754730109   16,915 163 SH   SOLE   163 0 0
Raytheon Technologies Corp COM 75513E101   439,057 4,482 SH   SOLE   4,482 0 0
Restaurant Brands Intl Inc Com COM 76131D103   5,814 75 SH   SOLE   75 0 0
Rockwell Automation COM 773903109   388,092 1,178 SH   SOLE   1,178 0 0
Roper Technologies Inc Com COM 776696106   55,292 115 SH   SOLE   115 0 0
SPDR Index Shs FDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749   49,284 1,200 SH   SOLE   1,200 0 0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp UTSER1 S&PDCRP 78467Y107   43,102 90 SH   SOLE   90 0 0
Salesforce Com Inc Com COM 79466L302   6,972 33 SH   SOLE   33 0 0
Schlumberger LTD Com COM STK 806857108   9,824 200 SH   SOLE   200 0 0
Schwab Charles Corp New Com COM 808513105   10,656 188 SH   SOLE   188 0 0
Schwab Strategic Tr US Mid-Cap ETF US MID-CAP ETF 808524508   131,050 1,845 SH   SOLE   1,845 0 0
Schwab Strategic Tr US Sml Cap ETF US SML CAP ETF 808524607   100,740 2,300 SH   SOLE   2,300 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797   19,462 268 SH   SOLE   268 0 0
Schwab Strategic Tr US TIPS ETF US TIPS ETF 808524870   78,645 1,500 SH   SOLE   1,500 0 0
Schwab Strategic Tr Intl Sceqt ETF INTL SCEQT ETF 808524888   43,901 1,300 SH   SOLE   1,300 0 0
Scotts Co CL A CL A 810186106   707,958 11,293 SH   SOLE   11,293 0 0
Sealed Air Corp New Com COM 81211K100   9,040 226 SH   SOLE   226 0 0
Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   39,819 300 SH   SOLE   300 0 0
Consumer Discretion Sel Sect SPDR ETF SBI CONS DISCR 81369Y407   31,245 184 SH   SOLE   184 0 0
CEF Select Sector SPDR Energy ENERGY 81369Y506   36,932 455 SH   SOLE   455 0 0
Financial Sel SEC SPDR ETF FINANCIAL 81369Y605   33,339 989 SH   SOLE   989 0 0
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852   5,857 90 SH   SOLE   90 0 0
Real Estate Sel Sect SPDR RL EST SEL SEC 81369Y860   6,709 178 SH   SOLE   178 0 0
Semtech Corp Com COM 816850101   3,692 145 SH   SOLE   145 0 0
Sixth Street Specialty Lending Inc COM 83012A109   19,438 1,040 SH   SOLE   1,040 0 0
Skyworks Solutions Inc Com COM 83088M102   353,101 3,190 SH   SOLE   3,190 0 0
Southern Co Com COM 842587107   28,100 400 SH   SOLE   400 0 0
Southwest Airls Co Com COM 844741108   36,210 1,000 SH   SOLE   1,000 0 0
Starbucks Corp Com COM 855244109   35,959 363 SH   SOLE   363 0 0
Stericycle Inc Com COM 858912108   505,221 10,879 SH   SOLE   10,879 0 0
Stryker Corp Com COM 863667101   30,509 100 SH   SOLE   100 0 0
Sysco Corp Com COM 871829107   42,962 579 SH   SOLE   579 0 0
TJX Cos Inc New Com COM 872540109   63,593 750 SH   SOLE   750 0 0
Target Corp Com COM 87612E106   651,718 4,941 SH   SOLE   4,941 0 0
Tekla Life Sciences Invs SH Ben Int SH BEN INT 87911K100   1,354 100 SH   SOLE   100 0 0
Tesla Inc COM 88160R101   7,068 27 SH   SOLE   27 0 0
Texas Instrs Inc Com COM 882508104   173,359 963 SH   SOLE   963 0 0
Thermo Fisher Scientific Inccom COM 883556102   586,447 1,124 SH   SOLE   1,124 0 0
3M Co Com COM 88579Y101   724,051 7,234 SH   SOLE   7,234 0 0
374Water Inc COM 88583P104   1,195 500 SH   SOLE   500 0 0
Travelers Companies Inc Com COM 89417E109   146,743 845 SH   SOLE   845 0 0
Tri Contl Corp Com COM 895436103   82,260 3,000 SH   SOLE   3,000 0 0
Tyson Foods Inc CL A CL A 902494103   35,728 700 SH   SOLE   700 0 0
US Bancorp Del Com New COM NEW 902973304   1,476,260 44,681 SH   SOLE   44,681 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   16,004 307 SH   SOLE   307 0 0
Union Pac Corp Com COM 907818108   321,253 1,570 SH   SOLE   1,570 0 0
United Parcel Service Inc CL B CL B 911312106   35,671 199 SH   SOLE   199 0 0
UnitedHealth Group Inc Com COM 91324P102   461,895 961 SH   SOLE   961 0 0
Valero Energy Corp New Com COM 91913Y100   140,760 1,200 SH   SOLE   1,200 0 0
Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT 92189F643   874,818 10,964 SH   SOLE   10,964 0 0
Vanguard Total International stock ETF VG TL INTL STK F 921909768   126,460 2,255 SH   SOLE   2,255 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   12,451 120 SH   SOLE   120 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   310,821 3,205 SH   SOLE   3,205 0 0
Vanguard Intl Equity Index Femr Mkt ETF FTSE EMR MKT ETF 922042858   61,020 1,500 SH   SOLE   1,500 0 0
Vanguard Info Tec Index ETF INF TECH ETF 92204A702   23,434 53 SH   SOLE   53 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363   102,635 252 SH   SOLE   252 0 0
Vanguard Index FDS Mid Cap ETF MID CAP ETF 922908629   260,229 1,182 SH   SOLE   1,182 0 0
Vanguard Index Fund Large Cap ETF LARGE CAP ETF 922908637   281,375 1,388 SH   SOLE   1,388 0 0
Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751   78,760 396 SH   SOLE   396 0 0
Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769   591,232 2,684 SH   SOLE   2,684 0 0
Verizon Communications Com COM 92343V104   124,289 3,342 SH   SOLE   3,342 0 0
Viatris Inc COM 92556V106   25,888 2,594 SH   SOLE   2,594 0 0
VISA Inc Com CL A COM CL A 92826C839   163,861 690 SH   SOLE   690 0 0
VMware CL A COM 928563402   1,150 8 SH   SOLE   8 0 0
W P Carey Inc Com COM 92936U109   8,107 120 SH   SOLE   120 0 0
WEC Energy Group Inc Com COM 92939U106   16,942 192 SH   SOLE   192 0 0
Wal-Mart Stores Inc Com COM 931142103   1,215,944 7,736 SH   SOLE   7,736 0 0
Walgreens Boots Alliance Inccom COM 931427108   431,965 15,162 SH   SOLE   15,162 0 0
Warner Bros Discovery Inc COM SER A 934423104   73,020 5,823 SH   SOLE   5,823 0 0
Waste Mgmt Inc Del Com COM 94106L109   121,394 700 SH   SOLE   700 0 0
Wells Fargo Co New Com COM 949746101   79,684 1,867 SH   SOLE   1,867 0 0
Wendys Co Com COM 95058W100   7,613 350 SH   SOLE   350 0 0
Whirlpool Corp Com COM 963320106   13,391 90 SH   SOLE   90 0 0
Wisdomtree Tr GLB US Qtly Div GLB US QTLY DIV 97717W844   71,640 2,000 SH   SOLE   2,000 0 0
XPO Logistics Inc Com COM 983793100   29,500 500 SH   SOLE   500 0 0
XCEL Energy Inc Com COM 98389B100   111,906 1,800 SH   SOLE   1,800 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102   1,526,179 10,482 SH   SOLE   10,482 0 0
Ambarella Inc Shs SHS G037AX101   778,800 9,308 SH   SOLE   9,308 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   2,303,858 7,466 SH   SOLE   7,466 0 0
Linde Plc Ireland SHS G54950103   4,192 11 SH   SOLE   11 0 0
Medtronic PLC Shs SHS G5960L103   63,608 722 SH   SOLE   722 0 0
Norwegian Cruise Line Hldg Lshs SHS G66721104   6,531 300 SH   SOLE   300 0 0
Stoneco LTD COM CL A G85158106   3,185 250 SH   SOLE   250 0 0
Chubb Limited Com COM H1467J104   79,912 415 SH   SOLE   415 0 0
Garmin LTD SHS H2906T109   8,343 80 SH   SOLE   80 0 0
TE Connectivity LTD Reg Shs SHS H84989104   9,811 70 SH   SOLE   70 0 0
Royal Caribbean Group COM V7780T103   16,287 157 SH   SOLE   157 0 0
FLEX LTD Ord ORD Y2573F102   12,162 440 SH   SOLE   440 0 0