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   19,061 222 SH   SOLE   222 0 0
Abbott Labs Com COM 002824100   197,768 1,740 SH   SOLE   1,740 0 0
Abbvie Inc Com COM 00287Y109   2,158,249 11,852 SH   SOLE   11,852 0 0
Adams Diversified Equity FD COM 006212104   129,808 6,650 SH   SOLE   6,650 0 0
Advanced Micro Devices Inc Com COM 007903107   1,880,164 10,417 SH   SOLE   10,417 0 0
Air Prods & Chems Inc Com COM 009158106   31,495 130 SH   SOLE   130 0 0
Alcoa Corp Com COM 013872106   4,291 127 SH   SOLE   127 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102   21,708 300 SH   SOLE   300 0 0
Alliant Energy Corp Com COM 018802108   310,212 6,155 SH   SOLE   6,155 0 0
Allstate Corp Com COM 020002101   61,419 355 SH   SOLE   355 0 0
Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107   1,934,463 12,705 SH   SOLE   12,705 0 0
Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305   2,828,579 18,741 SH   SOLE   18,741 0 0
Altria Group Inc Com COM 02209S103   56,706 1,300 SH   SOLE   1,300 0 0
Amazon Com Inc Com COM 023135106   2,092,769 11,602 SH   SOLE   11,602 0 0
Ameren Corp Com COM 023608102   51,772 700 SH   SOLE   700 0 0
American Express Co Com COM 025816109   155,968 685 SH   SOLE   685 0 0
American Tower Corp New Com COM 03027X100   35,566 180 SH   SOLE   180 0 0
Amgen Inc Com COM 031162100   328,958 1,157 SH   SOLE   1,157 0 0
Analog Devices Inc Com COM 032654105   61,710 312 SH   SOLE   312 0 0
Apple Inc Com COM 037833100   9,982,537 58,214 SH   SOLE   58,214 0 0
Applied Matls Inc Com COM 038222105   8,311,688 40,303 SH   SOLE   40,303 0 0
Archer Daniels Midland Co Com COM 039483102   21,669 345 SH   SOLE   345 0 0
Artisan Partners Asset Mgmt CL A 04316A108   13,731 300 SH   SOLE   300 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   10,163 150 SH   SOLE   150 0 0
Automatic Data Processing Incom COM 053015103   59,438 238 SH   SOLE   238 0 0
BNY Mellon Strategic Municipals Inc ETF COM 05588W108   10,370 1,700 SH   SOLE   1,700 0 0
BK of America Corp Com COM 060505104   45,504 1,200 SH   SOLE   1,200 0 0
Bank New York Mellon Corp Com COM 064058100   57,620 1,000 SH   SOLE   1,000 0 0
Baxter Intl Inc Com COM 071813109   64,110 1,500 SH   SOLE   1,500 0 0
Becton Dickinson & Co Com COM 075887109   1,751,204 7,077 SH   SOLE   7,077 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702   1,381,408 3,285 SH   SOLE   3,285 0 0
Biogen Inc Com COM 09062X103   14,016 65 SH   SOLE   65 0 0
Blackrock Inc COM 09247X101   58,359 70 SH   SOLE   70 0 0
Boeing Co Com COM 097023105   143,199 742 SH   SOLE   742 0 0
Borgwarner Inc Com COM 099724106   240,019 6,909 SH   SOLE   6,909 0 0
Bristol Myers Squibb Co Com COM 110122108   14,154 261 SH   SOLE   261 0 0
Broadcom Inc COM 11135F101   644,149 486 SH   SOLE   486 0 0
Cigna Group COM 125523100   22,155 61 SH   SOLE   61 0 0
CVS/Caremark Corp COM 126650100   20,738 260 SH   SOLE   260 0 0
Capital One Finl Corp Com COM 14040H105   49,878 335 SH   SOLE   335 0 0
Carnival Corp UNIT 99/99/9999 143658300   6,536 400 SH   SOLE   400 0 0
Carrier Global Corp COM 14448C104   78,476 1,350 SH   SOLE   1,350 0 0
Caterpillar Inc Del Com COM 149123101   494,681 1,350 SH   SOLE   1,350 0 0
Centene Corp Del Com COM 15135B101   13,969 178 SH   SOLE   178 0 0
Chevron Corporation COM 166764100   1,156,550 7,332 SH   SOLE   7,332 0 0
Chipotle Mexican Grill Inc COM 169656105   290,677 100 SH   SOLE   100 0 0
Cisco Sys Inc Com COM 17275R102   223,247 4,473 SH   SOLE   4,473 0 0
Citigroup Inc Com New COM NEW 172967424   20,237 320 SH   SOLE   320 0 0
Clorox Co Del Com COM 189054109   1,404,325 9,172 SH   SOLE   9,172 0 0
Coca Cola Co Com COM 191216100   147,689 2,414 SH   SOLE   2,414 0 0
Colgate Palmolive Co Com COM 194162103   41,693 463 SH   SOLE   463 0 0
Comcast Corp New CL A CL A 20030N101   91,989 2,122 SH   SOLE   2,122 0 0
Commerce Bancshares Inc COM 200525103   965,261 18,144 SH   SOLE   18,144 0 0
Conagra Brands Inc COM 205887102   1,512 51 SH   SOLE   51 0 0
ConocoPhillips Com COM 20825C104   66,822 525 SH   SOLE   525 0 0
Consolidated Edison Inc Com COM 209115104   63,567 700 SH   SOLE   700 0 0
Corteva Inc COM 22052L104   200,057 3,469 SH   SOLE   3,469 0 0
Costco Whsl Corp New Com COM 22160K105   505,515 690 SH   SOLE   690 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105   151,960 474 SH   SOLE   474 0 0
Cullen Frost Bankers Inc Com COM 229899109   14,071 125 SH   SOLE   125 0 0
DNP Select Income FD Com COM 23325P104   60,588 6,680 SH   SOLE   6,680 0 0
Danaher Corp Del Com COM 235851102   61,181 245 SH   SOLE   245 0 0
Darden Restaurants Inc Com COM 237194105   53,989 323 SH   SOLE   323 0 0
Deere & Co Com COM 244199105   5,609,065 13,656 SH   SOLE   13,656 0 0
DELL Technologies Inc CL C 24703L202   2,168 19 SH   SOLE   19 0 0
Disney Walt Co Com Disney COM 254687106   636,761 5,204 SH   SOLE   5,204 0 0
Dover Corp Com COM 260003108   26,579 150 SH   SOLE   150 0 0
Dow Holdings Inc COM 260557103   19,059 329 SH   SOLE   329 0 0
Duke Energy Corp New Com New COM NEW 26441C204   33,655 348 SH   SOLE   348 0 0
DuPont DE Nemours Inc COM 26614N102   84,567 1,103 SH   SOLE   1,103 0 0
US Vegan Climate ETF US VEGAN CLIMATE 26922A297   27,886 595 SH   SOLE   595 0 0
Defiance Quantum Etf DEFIANCE QUANT 26922A420   32,894 536 SH   SOLE   536 0 0
Easterly Government Properties Inc COM 27616P103   80,754 7,016 SH   SOLE   7,016 0 0
EBAY Inc Com COM 278642103   52,780 1,000 SH   SOLE   1,000 0 0
RiskOn International COM 27888N406   2 84 SH   SOLE   84 0 0
Edison Intl Com COM 281020107   4,880 69 SH   SOLE   69 0 0
Emerson Elec Co Com COM 291011104   246,915 2,177 SH   SOLE   2,177 0 0
Enphase Energy Inc COM 29355A107   242,565 2,005 SH   SOLE   2,005 0 0
Enterprise Prods Partners L Com COM 293792107   144,733 4,960 SH   SOLE   4,960 0 0
Essential Utilities Inc COM 29670G102   29,714 802 SH   SOLE   802 0 0
Eversource Energy COM 30040W108   64,552 1,080 SH   SOLE   1,080 0 0
Exact Sciences Corp Com COM 30063P105   43,163 625 SH   SOLE   625 0 0
Expeditors Intl Wash Inc Com COM 302130109   139,198 1,145 SH   SOLE   1,145 0 0
Exxon Mobil Corp Com COM 30231G102   132,979 1,144 SH   SOLE   1,144 0 0
Meta Platforms Inc CL A CL A 30303M102   3,647,677 7,512 SH   SOLE   7,512 0 0
FactSet Research Sys Inc COM 303075105   45,439 100 SH   SOLE   100 0 0
FedEx Corp Com COM 31428X106   173,844 600 SH   SOLE   600 0 0
Fidelity Health Care Index MSCI HLTH CARE I 316092600   44,443 637 SH   SOLE   637 0 0
First Horizon Corp COM 320517105   5,929 385 SH   SOLE   385 0 0
First Majestic Silver Corp Com COM 32076V103   753 128 SH   SOLE   128 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   107,919 1,260 SH   SOLE   1,260 0 0
First Trust Indstrl/Prod Durb Alpha ETF INDLS PROD DUR 33734X150   3,648 50 SH   SOLE   50 0 0
First Trust Preferred SEC & Inc ETF PFD SECS INC ETF 33739E108   74,476 4,300 SH   SOLE   4,300 0 0
Ford Mtr Co Del Com Par 0.01 COM 345370860   35,099 2,643 SH   SOLE   2,643 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   20,637 227 SH   SOLE   227 0 0
General Dynamics Corp Com COM 369550108   3,672 13 SH   SOLE   13 0 0
GE Aerospace COM NEW 369604301   119,887 683 SH   SOLE   683 0 0
General Mls Inc Com COM 370334104   96,139 1,374 SH   SOLE   1,374 0 0
Gevo Inc COM PAR 374396406   769 1,000 SH   SOLE   1,000 0 0
Gilead Sciences Inc Com COM 375558103   20,876 285 SH   SOLE   285 0 0
GSK PLC ADR SPONSORED ADR 37733W204   6,859 160 SH   SOLE   160 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483   11,480 641 SH   SOLE   641 0 0
Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF 37954Y632   44,997 1,325 SH   SOLE   1,325 0 0
Goldman Sachs Group Inc Com COM 38141G104   14,201 34 SH   SOLE   34 0 0
HP Inc Com COM 40434L105   31,580 1,045 SH   SOLE   1,045 0 0
Heartland Finl USA Inc Com COM 42234Q102   255,962 7,282 SH   SOLE   7,282 0 0
Hewlett Packard Enterprise Ccom COM 42824C109   15,071 850 SH   SOLE   850 0 0
Hilton Worldwide Hldgs Inc COM 43300A203   3,840 18 SH   SOLE   18 0 0
Hologic Inc Com COM 436440101   1,302,712 16,710 SH   SOLE   16,710 0 0
Home Depot Inc Com COM 437076102   117,765 307 SH   SOLE   307 0 0
Honeywell Intl Inc Com COM 438516106   336,200 1,638 SH   SOLE   1,638 0 0
Hormel Foods Corp Com COM 440452100   174,450 5,000 SH   SOLE   5,000 0 0
Howmet Aerospace Inc COM 443201108   13,686 200 SH   SOLE   200 0 0
Illinois Tool WKS Inc Com COM 452308109   336,754 1,255 SH   SOLE   1,255 0 0
Intel Corp Com COM 458140100   315,816 7,150 SH   SOLE   7,150 0 0
International Business MacHscom COM 459200101   118,395 620 SH   SOLE   620 0 0
Invesco QQQ Tr Unit Ser 1 ETF UNIT SER 1 46090E103   357,428 805 SH   SOLE   805 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308   11,905 110 SH   SOLE   110 0 0
Invesco Exchng Traded FD Tr Emrng Mkt Svrg EMRNG MKT SVRG 46138E784   30,690 1,500 SH   SOLE   1,500 0 0
Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656   50,413 1,100 SH   SOLE   1,100 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   12,318 100 SH   SOLE   100 0 0
Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200   562,531 1,070 SH   SOLE   1,070 0 0
iShares CORE US Aggregate Bond CORE US AGGBD ET 464287226   25,464 260 SH   SOLE   260 0 0
iShares 7-10 Yr Treasury ETF 7-10 YR TRSY BD 464287440   1,900,300 20,075 SH   SOLE   20,075 0 0
iShares 1-3 Yr Treasury ETF 1 3 YR TREAS BD 464287457   1,864,911 22,804 SH   SOLE   22,804 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465   189,827 2,377 SH   SOLE   2,377 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   6,448 36 SH   SOLE   36 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   6,741 20 SH   SOLE   20 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   208,407 991 SH   SOLE   991 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   8,738 625 SH   SOLE   625 0 0
iShares MSCI Eafe Small Cap ETF EAFE SML CP ETF 464288273   7,663 121 SH   SOLE   121 0 0
iShares CORE High Dividend ETF CORE HIGH DV ETF 46429B663   47,941 435 SH   SOLE   435 0 0
iShares Tr CORE MSCI Eafe CORE MSCI EAFE 46432F842   32,879 443 SH   SOLE   443 0 0
JPMorgan Chase & Co COM 46625H100   631,145 3,151 SH   SOLE   3,151 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   8,448 146 SH   SOLE   146 0 0
Johnson & Johnson Com COM 478160104   598,749 3,785 SH   SOLE   3,785 0 0
Kellanova COM 487836108   57,290 1,000 SH   SOLE   1,000 0 0
Kenvue Inc Corp Common COM 49177J102   196,831 9,172 SH   SOLE   9,172 0 0
Kimberly Clark Corp Com COM 494368103   19,403 150 SH   SOLE   150 0 0
Kinder Morgan Inc Del Com COM 49456B101   9,170 500 SH   SOLE   500 0 0
Kraft Heinz Co Com COM 500754106   38,561 1,045 SH   SOLE   1,045 0 0
L3 Harris Technologies Inc COM 502431109   19,818 93 SH   SOLE   93 0 0
Lamb Weston Hldgs Inc COM 513272104   1,811 17 SH   SOLE   17 0 0
Eli Lilly & Co COM 532457108   190,600 245 SH   SOLE   245 0 0
Lowes Cos Inc Com COM 548661107   118,959 467 SH   SOLE   467 0 0
Lumen Technologies Inc COM 550241103   87 56 SH   SOLE   56 0 0
Manulife Finl Corp Com COM 56501R106   8,347 334 SH   SOLE   334 0 0
Marathon Pete Corp Com COM 56585A102   205,530 1,020 SH   SOLE   1,020 0 0
Mastercard Incorporated CL A CL A 57636Q104   56,344 117 SH   SOLE   117 0 0
McDonalds Corp Com COM 580135101   50,187 178 SH   SOLE   178 0 0
McKesson Hboc Inc Com COM 58155Q103   1,033,436 1,925 SH   SOLE   1,925 0 0
Merck & Co Inc Com COM 58933Y105   207,821 1,575 SH   SOLE   1,575 0 0
Pathward Financial Group Inc COM 59100U108   45,432 900 SH   SOLE   900 0 0
Microsoft Corp Com COM 594918104   8,631,912 20,517 SH   SOLE   20,517 0 0
Micron Technology Inc Com COM 595112103   117,890 1,000 SH   SOLE   1,000 0 0
Mohawk Inds Inc Com COM 608190104   3,272 25 SH   SOLE   25 0 0
Mondelez Intl Inc CL A CL A 609207105   207,760 2,968 SH   SOLE   2,968 0 0
Morgan Stanley Com New COM NEW 617446448   6,874 73 SH   SOLE   73 0 0
Nextera Energy Inc Com COM 65339F101   623,698 9,759 SH   SOLE   9,759 0 0
Nike Inc CL B CL B 654106103   29,134 310 SH   SOLE   310 0 0
Norfolk Southern Corp Com COM 655844108   29,310 115 SH   SOLE   115 0 0
Northern Tr Corp Com COM 665859104   817,353 9,192 SH   SOLE   9,192 0 0
Novartis AG CHF SPONSORED ADR 66987V109   9,480 98 SH   SOLE   98 0 0
Nuveen Select Mat Mun FD SH Ben Int SH BEN INT 67061T101   7,731 860 SH   SOLE   860 0 0
Nuveen AMT-Free Quality Municipal COM 670657105   36,520 3,299 SH   SOLE   3,299 0 0
Nvidia Corp Com COM 67066G104   3,503,102 3,877 SH   SOLE   3,877 0 0
Old Republic Intl Corp COM 680223104   9,216 300 SH   SOLE   300 0 0
Omega Healthcare Invs Inc Com COM 681936100   18,242 576 SH   SOLE   576 0 0
Oneok Inc New Com COM 682680103   6,013 75 SH   SOLE   75 0 0
Oracle Corp Com COM 68389X105   73,231 583 SH   SOLE   583 0 0
OTIS Worldwide Corp COM 68902V107   67,007 675 SH   SOLE   675 0 0
Otter Tail Corp Com COM 689648103   17,280 200 SH   SOLE   200 0 0
PACCAR Inc Com COM 693718108   26,017 210 SH   SOLE   210 0 0
Palantir Technologies Inc CL A 69608A108   2,301 100 SH   SOLE   100 0 0
Palo Alto Networks Inc COM 697435105   395,225 1,391 SH   SOLE   1,391 0 0
Parker Hannifin Corp COM 701094104   5,558 10 SH   SOLE   10 0 0
Paychex Inc Com COM 704326107   45,559 371 SH   SOLE   371 0 0
PepsiCo Inc Com COM 713448108   560,732 3,204 SH   SOLE   3,204 0 0
Performance Food Group Co COM 71377A103   803,201 10,761 SH   SOLE   10,761 0 0
Pfizer Inc Com COM 717081103   776,723 27,990 SH   SOLE   27,990 0 0
Philip Morris Intl Inc Com COM 718172109   114,525 1,250 SH   SOLE   1,250 0 0
Phillips 66 Com COM 718546104   18,131 111 SH   SOLE   111 0 0
Pioneer Natural Resources Company COM 723787107   27,038 103 SH   SOLE   103 0 0
Piper Sandler Cos Com COM 724078100   6,749 34 SH   SOLE   34 0 0
Polaris Inds Inc Com COM 731068102   7,209 72 SH   SOLE   72 0 0
Principal Finl Group Inc Com COM 74251V102   70,515 817 SH   SOLE   817 0 0
Procter & Gamble Co Com COM 742718109   4,351,058 26,817 SH   SOLE   26,817 0 0
Prologis Inc Com COM 74340W103   3,776 29 SH   SOLE   29 0 0
Prudential Finl Inc Com COM 744320102   5,283 45 SH   SOLE   45 0 0
Public Svc Enterprise Group Com COM 744573106   31,387 470 SH   SOLE   470 0 0
QORVO Inc COM 74736K101   4,249 37 SH   SOLE   37 0 0
Qualcomm Inc Com COM 747525103   465,575 2,750 SH   SOLE   2,750 0 0
RLI Corp Natl Financial Serv COM 749607107   103,929 700 SH   SOLE   700 0 0
Raymond James Finl Inc Com COM 754730109   20,932 163 SH   SOLE   163 0 0
RTX Corporation COM 75513E101   428,352 4,392 SH   SOLE   4,392 0 0
Restaurant Brands Intl Inc Com COM 76131D103   5,959 75 SH   SOLE   75 0 0
Rockwell Automation COM 773903109   340,273 1,168 SH   SOLE   1,168 0 0
Roper Technologies Inc Com COM 776696106   64,497 115 SH   SOLE   115 0 0
Ryman Hospitality Properties INC REIT COM 78377T107   57,805 500 SH   SOLE   500 0 0
SPDR Index Shs FDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749   51,384 1,200 SH   SOLE   1,200 0 0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp UTSER1 S&PDCRP 78467Y107   50,076 90 SH   SOLE   90 0 0
Salesforce Com Inc Com COM 79466L302   168,058 558 SH   SOLE   558 0 0
Schlumberger LTD Com COM STK 806857108   10,962 200 SH   SOLE   200 0 0
Schwab Charles Corp New Com COM 808513105   13,600 188 SH   SOLE   188 0 0
Schwab Strategic Tr US Mid-Cap ETF US MID-CAP ETF 808524508   103,823 1,275 SH   SOLE   1,275 0 0
Schwab Strategic Tr US Sml Cap ETF US SML CAP ETF 808524607   113,252 2,300 SH   SOLE   2,300 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797   21,609 268 SH   SOLE   268 0 0
Schwab Strategic Tr US TIPS ETF US TIPS ETF 808524870   54,768 1,050 SH   SOLE   1,050 0 0
Schwab Strategic Tr Intl Sceqt ETF INTL SCEQT ETF 808524888   46,540 1,300 SH   SOLE   1,300 0 0
Scotts Co CL A CL A 810186106   638,714 8,563 SH   SOLE   8,563 0 0
Sealed Air Corp New Com COM 81211K100   8,407 226 SH   SOLE   226 0 0
Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   44,319 300 SH   SOLE   300 0 0
Consumer Discretion Sel Sect SPDR ETF SBI CONS DISCR 81369Y407   33,836 184 SH   SOLE   184 0 0
CEF Select Sector SPDR Energy ENERGY 81369Y506   42,957 455 SH   SOLE   455 0 0
Financial Sel SEC SPDR ETF FINANCIAL 81369Y605   41,657 989 SH   SOLE   989 0 0
Select Sector SPDR Tr Technology TECHNOLOGY 81369Y803   986,575 4,737 SH   SOLE   4,737 0 0
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852   64,838 794 SH   SOLE   794 0 0
Real Estate Sel Sect SPDR RL EST SEL SEC 81369Y860   7,036 178 SH   SOLE   178 0 0
Semtech Corp Com COM 816850101   3,986 145 SH   SOLE   145 0 0
Sixth Street Specialty Lending Inc COM 83012A109   22,287 1,040 SH   SOLE   1,040 0 0
Skyworks Solutions Inc Com COM 83088M102   226,389 2,090 SH   SOLE   2,090 0 0
Southern Co Com COM 842587107   28,696 400 SH   SOLE   400 0 0
Starbucks Corp Com COM 855244109   33,175 363 SH   SOLE   363 0 0
Stryker Corp Com COM 863667101   35,787 100 SH   SOLE   100 0 0
Sysco Corp Com COM 871829107   18,428 227 SH   SOLE   227 0 0
TJX Cos Inc New Com COM 872540109   76,065 750 SH   SOLE   750 0 0
Target Corp Com COM 87612E106   845,469 4,771 SH   SOLE   4,771 0 0
Texas Instrs Inc Com COM 882508104   150,343 863 SH   SOLE   863 0 0
Thermo Fisher Scientific Inccom COM 883556102   362,675 624 SH   SOLE   624 0 0
374Water Inc COM 88583P104   630 500 SH   SOLE   500 0 0
Travelers Companies Inc Com COM 89417E109   194,468 845 SH   SOLE   845 0 0
Tri Contl Corp Com COM 895436103   92,400 3,000 SH   SOLE   3,000 0 0
Tyson Foods Inc CL A CL A 902494103   41,111 700 SH   SOLE   700 0 0
US Bancorp Del Com New COM NEW 902973304   1,328,707 29,725 SH   SOLE   29,725 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   8,633 172 SH   SOLE   172 0 0
Union Pac Corp Com COM 907818108   323,398 1,315 SH   SOLE   1,315 0 0
United Parcel Service Inc CL B CL B 911312106   19,173 129 SH   SOLE   129 0 0
UnitedHealth Group Inc Com COM 91324P102   158,304 320 SH   SOLE   320 0 0
Valero Energy Corp New Com COM 91913Y100   204,828 1,200 SH   SOLE   1,200 0 0
Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT 92189F643   896,932 9,977 SH   SOLE   9,977 0 0
Vanguard Total International stock ETF VG TL INTL STK F 921909768   199,171 3,303 SH   SOLE   3,303 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   14,341 120 SH   SOLE   120 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   354,153 3,205 SH   SOLE   3,205 0 0
Vanguard Intl Equity Index Femr Mkt ETF FTSE EMR MKT ETF 922042858   71,928 1,722 SH   SOLE   1,722 0 0
Vanguard Info Tec Index ETF INF TECH ETF 92204A702   27,790 53 SH   SOLE   53 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363   932,558 1,940 SH   SOLE   1,940 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512   16,215 104 SH   SOLE   104 0 0
Vanguard Index FDS Mid Cap ETF MID CAP ETF 922908629   88,201 353 SH   SOLE   353 0 0
Vanguard Index Fund Large Cap ETF LARGE CAP ETF 922908637   332,547 1,387 SH   SOLE   1,387 0 0
Vanguard Value ETF VALUE ETF 922908744   680,429 4,178 SH   SOLE   4,178 0 0
Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751   88,922 389 SH   SOLE   389 0 0
Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769   631,557 2,430 SH   SOLE   2,430 0 0
Veralto Corp COM SHS 92338C103   6,650 75 SH   SOLE   75 0 0
Verizon Communications Com COM 92343V104   112,495 2,681 SH   SOLE   2,681 0 0
Vertiv Holdings Co Class A COM CL A 92537N108   105,354 1,290 SH   SOLE   1,290 0 0
Viatris Inc COM 92556V106   22,662 1,898 SH   SOLE   1,898 0 0
VISA Inc Com CL A COM CL A 92826C839   181,402 650 SH   SOLE   650 0 0
W P Carey Inc Com COM 92936U109   6,773 120 SH   SOLE   120 0 0
WEC Energy Group Inc Com COM 92939U106   13,632 166 SH   SOLE   166 0 0
WK Kellogg Co Corp COM SHS 92942W107   4,700 250 SH   SOLE   250 0 0
Wal-Mart Stores Inc Com COM 931142103   1,381,624 22,962 SH   SOLE   22,962 0 0
Walgreens Boots Alliance Inccom COM 931427108   303,725 14,003 SH   SOLE   14,003 0 0
Waste Mgmt Inc Del Com COM 94106L109   149,205 700 SH   SOLE   700 0 0
Wells Fargo Co New Com COM 949746101   73,435 1,267 SH   SOLE   1,267 0 0
Wendys Co Com COM 95058W100   6,594 350 SH   SOLE   350 0 0
Whirlpool Corp Com COM 963320106   10,767 90 SH   SOLE   90 0 0
Wisdomtree Tr GLB US Qtly Div GLB US QTLY DIV 97717W844   77,780 2,000 SH   SOLE   2,000 0 0
Wisdomtree Cld Cmutng FD ETF CLOUD COMPUTNG 97717Y691   453,008 13,010 SH   SOLE   13,010 0 0
XPO Logistics Inc Com COM 983793100   61,015 500 SH   SOLE   500 0 0
XCEL Energy Inc Com COM 98389B100   96,750 1,800 SH   SOLE   1,800 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102   1,284,429 9,732 SH   SOLE   9,732 0 0
Ambarella Inc Shs SHS G037AX101   253,850 5,000 SH   SOLE   5,000 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   2,239,447 6,461 SH   SOLE   6,461 0 0
Linde Plc Ireland SHS G54950103   5,108 11 SH   SOLE   11 0 0
Medtronic PLC Shs SHS G5960L103   53,946 619 SH   SOLE   619 0 0
Norwegian Cruise Line Hldg Lshs SHS G66721104   6,279 300 SH   SOLE   300 0 0
Stoneco LTD COM CL A G85158106   4,153 250 SH   SOLE   250 0 0
Chubb Limited Com COM H1467J104   3,887 15 SH   SOLE   15 0 0
Royal Caribbean Group COM V7780T103   21,825 157 SH   SOLE   157 0 0