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   71,448 800 SH   SOLE   800 0 0
AT&T Inc Com COM 00206R102   1,051,146 55,005 SH   SOLE   55,005 0 0
Abbott Labs Com COM 002824100   256,762 2,471 SH   SOLE   2,471 0 0
Abbvie Inc Com COM 00287Y109   1,015,741 5,922 SH   SOLE   5,922 0 0
Adobe INC CORP COMMON COM 00724F101   84,998 153 SH   SOLE   153 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101   87,036 574 SH   SOLE   574 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102   11,016 153 SH   SOLE   153 0 0
Alliant Energy Corp Com COM 018802108   797,603 15,670 SH   SOLE   15,670 0 0
Allstate Corp Com COM 020002101   1,622,146 10,160 SH   SOLE   10,160 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   319,151 1,740 SH   SOLE   1,740 0 0
Alphabet Inc Cap Stk Cl A CAP STK CL A 02079K305   2,634,071 14,461 SH   SOLE   14,461 0 0
Amazon Com Inc Com COM 023135106   1,366,664 7,072 SH   SOLE   7,072 0 0
AmBev SA - ADR SPONSORED ADR 02319V103   3,198 1,560 SH   SOLE   1,560 0 0
Ameren Corp Com COM 023608102   2,246,649 31,594 SH   SOLE   31,594 0 0
American Airls Group Inc Com COM 02376R102   1,133 100 SH   SOLE   100 0 0
American Elec Pwr Inc Com COM 025537101   594,877 6,780 SH   SOLE   6,780 0 0
American Intl Group Inc Com New COM NEW 026874784   715,154 9,633 SH   SOLE   9,633 0 0
American Tower Corp Reit COM 03027X100   20,993 108 SH   SOLE   108 0 0
Ameriprise Financial INC Finance CORP COMMON COM 03076C106   28,622 67 SH   SOLE   67 0 0
Elevance Health, Inc. COM 036752103   27,093 50 SH   SOLE   50 0 0
Antero Midstream Corp. COM 03676B102   4,422 300 SH   SOLE   300 0 0
Apple Inc Com COM 037833100   2,700,991 12,824 SH   SOLE   12,824 0 0
Archer Daniels Midland Co Com COM 039483102   732,473 12,117 SH   SOLE   12,117 0 0
Arcosa Inc COM 039653100   196,347 2,354 SH   SOLE   2,354 0 0
Asana INC CLASS A CORP COMMON CL A 04342Y104   350 25 SH   SOLE   25 0 0
Automatic Data Processing Incom COM 053015103   781,710 3,275 SH   SOLE   3,275 0 0
Avnet Inc Com COM 053807103   131,248 2,549 SH   SOLE   2,549 0 0
BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104   15,162 420 SH   SOLE   420 0 0
Bank of America Corp Com COM 060505104   471,394 11,853 SH   SOLE   11,853 0 0
Bank of America Corporation 7.25%CNV PFD L 060505682   228,467 191 SH   SOLE   191 0 0
Bank of Montreal COM 063671101   22,053 263 SH   SOLE   263 0 0
Baxter Intl Inc Com COM 071813109   6,690 200 SH   SOLE   200 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   436,496 1,073 SH   SOLE   1,073 0 0
Best Buy Inc Com COM 086516101   49,394 586 SH   SOLE   586 0 0
BJs Restaurants Inc Com COM 09180C106   1,735 50 SH   SOLE   50 0 0
Blackstone Inc. COM 09260D107   29,341 237 SH   SOLE   237 0 0
Boeing Co Com COM 097023105   50,053 275 SH   SOLE   275 0 0
Booking Holdings Inc COM 09857L108   59,423 15 SH   SOLE   15 0 0
Bristol Myers Squibb Co Com COM 110122108   888,327 21,390 SH   SOLE   21,390 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107   238,841 7,722 SH   SOLE   7,722 0 0
Broadcom Ltd CORP COMMON COM 11135F101   152,525 95 SH   SOLE   95 0 0
Brookfield Infrast Corp COM SB VTG SHS A 11275Q107   4,174 124 SH   SOLE   124 0 0
CBOE Global Markets Inc Com COM 12503M108   9,523 56 SH   SOLE   56 0 0
CF Inds Hldgs Inc Com COM 125269100   269,056 3,630 SH   SOLE   3,630 0 0
The Cigna Group COM 125523100   12,892 39 SH   SOLE   39 0 0
CME Group Inc Com Cl A COM 12572Q105   75,888 386 SH   SOLE   386 0 0
CVS Health Corp COM 126650100   19,017 322 SH   SOLE   322 0 0
Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108   19,053 242 SH   SOLE   242 0 0
Capital One Finl Corp Com COM 14040H105   723,955 5,229 SH   SOLE   5,229 0 0
Cardinal Health, Inc. COM 14149Y108   63,023 641 SH   SOLE   641 0 0
Carimsa Therapeutics, Inc COM 14216R101   798 525 SH   SOLE   525 0 0
Carnival Cruise UNIT 99/99/9999 143658300   12,767 682 SH   SOLE   682 0 0
Carparts.com INC Carparts COMMON CORP COM 14427M107   1,000 1,000 SH   SOLE   1,000 0 0
Caseys Gen Stores Inc Com COM 147528103   39,682 104 SH   SOLE   104 0 0
Caterpillar Inc Del Com COM 149123101   1,300,756 3,905 SH   SOLE   3,905 0 0
Cheesecake Factory Inc Com COM 163072101   18,623 474 SH   SOLE   474 0 0
Chemours Co Com COM 163851108   2,189 97 SH   SOLE   97 0 0
Chevron Corp New Com COM 166764100   1,595,484 10,200 SH   SOLE   10,200 0 0
Churchill Downs Inc Com COM 171484108   83,760 600 SH   SOLE   600 0 0
Cincinnati Finl Corp Com COM 172062101   583,060 4,937 SH   SOLE   4,937 0 0
Cisco Sys Inc Com COM 17275R102   1,282,105 26,986 SH   SOLE   26,986 0 0
Citigroup Inc Com New COM NEW 172967424   2,118,612 33,385 SH   SOLE   33,385 0 0
Clean Energy Fuels Corp COMMON COM 184499101   2,670 1,000 SH   SOLE   1,000 0 0
Coca Cola Co Com COM 191216100   1,223,544 19,223 SH   SOLE   19,223 0 0
Colgate Palmolive Co Com COM 194162103   81,514 840 SH   SOLE   840 0 0
Comcast Corp New Cl A CL A 20030N101   58,035 1,482 SH   SOLE   1,482 0 0
Commerce Bancshares INC CORP COMMON COM 200525103   5,857 105 SH   SOLE   105 0 0
Conocophillips Com COM 20825C104   350,803 3,067 SH   SOLE   3,067 0 0
Constellation Energy Corp COMMON COM 21037T109   465,427 2,324 SH   SOLE   2,324 0 0
Corteva, Inc. COM 22052L104   68,180 1,264 SH   SOLE   1,264 0 0
Costco Wholesale Corp COMMON COM 22160K105   47,599 56 SH   SOLE   56 0 0
Cracker Barrel Old Ctry Storcom COM 22410J106   80,736 1,915 SH   SOLE   1,915 0 0
DXC Technology Co Com COM 23355L106   993 52 SH   SOLE   52 0 0
Dana Inc. COM 235825205   5,357 442 SH   SOLE   442 0 0
Danaher Corp COMMON COM 235851102   19,488 78 SH   SOLE   78 0 0
Darden Restaurants Inc Com COM 237194105   262,994 1,738 SH   SOLE   1,738 0 0
Disney Walt Co Com Disney COM 254687106   98,198 989 SH   SOLE   989 0 0
Docusign INC CORP COMMON COM 256163106   23,701 443 SH   SOLE   443 0 0
Dollar Gen Corp New Com COM 256677105   26,446 200 SH   SOLE   200 0 0
Dominion Energy INC CORP COMMON COM 25746U109   40,866 834 SH   SOLE   834 0 0
Dow, Inc. COM 260557103   339,255 6,395 SH   SOLE   6,395 0 0
Draftkings Ord Shs Class A COMMON COM CL A 26142V105   4,237 111 SH   SOLE   111 0 0
Duke Energy Corp New Com New COM NEW 26441C204   2,383,369 23,779 SH   SOLE   23,779 0 0
DuPont de Nemours, Inc. COM 26614N102   59,804 743 SH   SOLE   743 0 0
ETFIS Ser TR I Virtus Real As VIRTUS REAL AS 26923G780   13,069 567 SH   SOLE   567 0 0
Eaton Vance Tax Advt Div Inccom COM 27828G107   63,558 2,729 SH   SOLE   2,729 0 0
Ecolab INC CORP COMMON COM 278865100   24,038 101 SH   SOLE   101 0 0
Emerson Elec Co Com COM 291011104   88,679 805 SH   SOLE   805 0 0
Enbridge Inc Com COM 29250N105   923,133 25,938 SH   SOLE   25,938 0 0
Entergy Corp. COM 29364G103   75,435 705 SH   SOLE   705 0 0
Evergy Inc COM 30034W106   233,386 4,406 SH   SOLE   4,406 0 0
Exelon Corp Com COM 30161N101   243,204 7,027 SH   SOLE   7,027 0 0
Exxon Mobil Corp Com COM 30231G102   2,306,429 20,035 SH   SOLE   20,035 0 0
Fat Brands INC CLASS A CORP COMMON CLASS A COM 30258N105   1,026 200 SH   SOLE   200 0 0
Figs INC CLASS A CORP COMMON CL A 30260D103   22,653 4,250 SH   SOLE   4,250 0 0
Meta Platforms, Inc. CL A 30303M102   458,336 909 SH   SOLE   909 0 0
FedEx Corp Com COM 31428X106   172,408 575 SH   SOLE   575 0 0
Fifth Third Bancorp Com COM 316773100   743,776 20,383 SH   SOLE   20,383 0 0
First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON CL A 31946M103   191,932 114 SH   SOLE   114 0 0
First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf FINLS ALPHADEX 33734X135   8,378 181 SH   SOLE   181 0 0
First Trust Indxx Nextg Etf Nasdaq Smart Id INDXX NEXTG ETF 33737K205   5,817 71 SH   SOLE   71 0 0
Firstenergy Corp Com COM 337932107   105,281 2,751 SH   SOLE   2,751 0 0
Foot Locker Inc Com COM 344849104   6,180 248 SH   SOLE   248 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860   254,750 20,315 SH   SOLE   20,315 0 0
Fortive Corp COMMON COM 34959J108   14,079 190 SH   SOLE   190 0 0
Fortune Brands Home & SEC Incom COM 34964C106   19,482 300 SH   SOLE   300 0 0
FuelCell Energy, Inc. COM 35952H601   1,022 1,600 SH   SOLE   1,600 0 0
Gaming And Leisure Properties INC Reit CORP COMMON COM 36467J108   4,521 100 SH   SOLE   100 0 0
Generac Hldgs Inc Com COM 368736104   52,888 400 SH   SOLE   400 0 0
General Mills, Inc. COM 370334104   6,959 110 SH   SOLE   110 0 0
General Mtrs Co Com COM 37045V100   18,630 401 SH   SOLE   401 0 0
Gilead Sciences Inc Com COM 375558103   411,660 6,000 SH   SOLE   6,000 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   12,012 312 SH   SOLE   312 0 0
Globe Life Inc COM 37959E102   99,806 1,213 SH   SOLE   1,213 0 0
Goldman Sachs Group Inc Com COM 38141G104   39,352 87 SH   SOLE   87 0 0
Guggenheim Strategic Opportunities Fund Opportnities Cf COM SBI 40167F101   477 32 SH   SOLE   32 0 0
HF Sinclair Corporation COM 403949100   220,188 4,128 SH   SOLE   4,128 0 0
HP Inc Com COM 40434L105   21,572 616 SH   SOLE   616 0 0
HALEON PLC SPON ADS 405552100   1,346 163 SH   SOLE   163 0 0
Hartford Finl Svcs Group Inccom COM 416515104   30,162 300 SH   SOLE   300 0 0
Hawaiian Elec Industries Com COM 419870100   14,784 1,639 SH   SOLE   1,639 0 0
Hewlett Packard Enterprise Ccom COM 42824C109   13,041 616 SH   SOLE   616 0 0
Home Depot Inc Com COM 437076102   1,302,260 3,783 SH   SOLE   3,783 0 0
Honeywell International INC CORP COMMON COM 438516106   67,692 317 SH   SOLE   317 0 0
Humana Inc Com COM 444859102   6,352 17 SH   SOLE   17 0 0
Illinois Tool Wks Inc Com COM 452308109   2,552,533 10,772 SH   SOLE   10,772 0 0
Intel Corp Com COM 458140100   610,852 19,724 SH   SOLE   19,724 0 0
International Business MacHscom COM 459200101   65,029 376 SH   SOLE   376 0 0
International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101   52,461 551 SH   SOLE   551 0 0
Inventrust Properties Corp COMMON COM NEW 46124J201   8,914 360 SH   SOLE   360 0 0
Invesco Pharmaceuticals Etf PHARMACEUTICALS 46137V662   4,932 60 SH   SOLE   60 0 0
Invesco Large Cap Growth Etf LARGE CAP GROWTH 46137V746   13,601 144 SH   SOLE   144 0 0
Investors Title COM 461804106   3,963 22 SH   SOLE   22 0 0
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt IBOXX INV CP ETF 464287242   6,963 65 SH   SOLE   65 0 0
iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465   10,575 135 SH   SOLE   135 0 0
IShares Trust, IShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687   295,750 9,374 SH   SOLE   9,374 0 0
Ishares Core MSCI EAFE CORE MSCI EAFE 46432F842   13,656 188 SH   SOLE   188 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853   16,834 464 SH   SOLE   464 0 0
JPMorgan Chase & Co Com COM 46625H100   702,247 3,472 SH   SOLE   3,472 0 0
JPMorgan Inflation Managed Bond ETF INFLATION MANAGE 46654Q104   3,082 66 SH   SOLE   66 0 0
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP MLTFCTR LRG CAP 47804J107   92,249 1,419 SH   SOLE   1,419 0 0
John Hancock Multifactor Mid Cap Etf Multifctr CP MULTIFACTOR MI 47804J206   65,388 1,188 SH   SOLE   1,188 0 0
Johnson & Johnson Com COM 478160104   1,473,877 10,084 SH   SOLE   10,084 0 0
KeyCorp New Com COM 493267108   901,369 63,432 SH   SOLE   63,432 0 0
Kimberly Clark Corp Com COM 494368103   761,482 5,510 SH   SOLE   5,510 0 0
Kohls Corp Com COM 500255104   15,127 658 SH   SOLE   658 0 0
Kraft Heinz Co Com COM 500754106   19,880 617 SH   SOLE   617 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   1,158 44 SH   SOLE   44 0 0
Las Vegas Sands Corp Com COM 517834107   28,807 651 SH   SOLE   651 0 0
Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts HARTFORD MLT ETF 518416102   11,187 405 SH   SOLE   405 0 0
Leggett & Platt Inc Com COM 524660107   63,168 5,512 SH   SOLE   5,512 0 0
Lemonade INC CORP COMMON COM 52567D107   9,158 555 SH   SOLE   555 0 0
Lilly Eli & Co Com COM 532457108   11,133,458 12,297 SH   SOLE   12,297 0 0
Lockheed Martin Corp. COM 539830109   81,743 175 SH   SOLE   175 0 0
Lowe's Companies INC CORP COMMON COM 548661107   12,787 58 SH   SOLE   58 0 0
Lucid Group INC CORP COMMON COM 549498103   1,305 500 SH   SOLE   500 0 0
M & T BK Corp Com COM 55261F104   69,928 462 SH   SOLE   462 0 0
Marathon Pete Corp Com COM 56585A102   1,947,140 11,224 SH   SOLE   11,224 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202   129,105 534 SH   SOLE   534 0 0
Mastercard Incorporated Cl A CL A 57636Q104   163,229 370 SH   SOLE   370 0 0
McDonalds Corp Com COM 580135101   1,682,199 6,601 SH   SOLE   6,601 0 0
Merck & Co Inc Com COM 58933Y105   1,941,308 15,681 SH   SOLE   15,681 0 0
Mercury Genl Corp New Com COM 589400100   1,363,891 25,666 SH   SOLE   25,666 0 0
Metlife Inc Com COM 59156R108   38,605 550 SH   SOLE   550 0 0
Microsoft Corp Com COM 594918104   7,788,998 17,427 SH   SOLE   17,427 0 0
Microchip Technology Inc Com COM 595017104   83,082 908 SH   SOLE   908 0 0
Midland States Bancorp, Inc. COM 597742105   12,616 557 SH   SOLE   557 0 0
Moderna INC CORP COMMON COM 60770K107   36,338 306 SH   SOLE   306 0 0
Molson Coors Beverage Company CL B 60871R209   12,860 253 SH   SOLE   253 0 0
Morgan Stanley Com New COM NEW 617446448   25,755 265 SH   SOLE   265 0 0
Netflix, Inc. COM 64110L106   16,872 25 SH   SOLE   25 0 0
New Mountain Finance Corp COMMON COM 647551100   5,165 422 SH   SOLE   422 0 0
Rithm Capital Corp REIT COM NEW 64828T201   7,201 660 SH   SOLE   660 0 0
Nextera Energy Inc Com COM 65339F101   6,231 88 SH   SOLE   88 0 0
Norfolk Southern Corp Com COM 655844108   73,424 342 SH   SOLE   342 0 0
Northrop Grumman Corp COMMON COM 666807102   27,901 64 SH   SOLE   64 0 0
Northwest Bancshares Inc MD Com COM 667340103   171,772 14,872 SH   SOLE   14,872 0 0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205   9,706 68 SH   SOLE   68 0 0
Nucor Corp Com COM 670346105   1,090,910 6,901 SH   SOLE   6,901 0 0
Nvidia Corp Com COM 67066G104   648,091 5,246 SH   SOLE   5,246 0 0
OGE Energy Corp Com COM 670837103   321,800 9,014 SH   SOLE   9,014 0 0
Occidental Petroleum Corp COMMON COM 674599105   17,648 280 SH   SOLE   280 0 0
Old Rep Intl Corp Com COM 680223104   2,852,657 92,319 SH   SOLE   92,319 0 0
Oracle Corp Com COM 68389X105   647,967 4,589 SH   SOLE   4,589 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   5,713 276 SH   SOLE   276 0 0
Otter Tail Corp Com COM 689648103   11,129,010 127,058 SH   SOLE   127,058 0 0
Ouster, Inc COM NEW 68989M202   6,635 675 SH   SOLE   675 0 0
PNC Financial Services Group INC CORP COMMON COM 693475105   26,432 170 SH   SOLE   170 0 0
PNM RES Inc Com COM 69349H107   488,131 13,207 SH   SOLE   13,207 0 0
PPL Corp Com COM 69351T106   706,706 25,559 SH   SOLE   25,559 0 0
Parker Hannifin Corp Com COM 701094104   111,278 220 SH   SOLE   220 0 0
Patterson Dental Co. COM 703395103   12,349 512 SH   SOLE   512 0 0
Paychex Inc Com COM 704326107   726,654 6,129 SH   SOLE   6,129 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103   80,488 1,387 SH   SOLE   1,387 0 0
Pepsico Inc Com COM 713448108   978,035 5,930 SH   SOLE   5,930 0 0
Petmed Express Inc. COM 716382106   16,812 4,151 SH   SOLE   4,151 0 0
Pfizer Inc Com COM 717081103   1,027,566 36,725 SH   SOLE   36,725 0 0
Phillips 66 Com COM 718546104   30,634 217 SH   SOLE   217 0 0
Pilgrims Pride Corp New Com COM 72147K108   6,389 166 SH   SOLE   166 0 0
Portillos INC Portillo S CLASS A CORP COMMON COM CL A 73642K106   972 100 SH   SOLE   100 0 0
T Rowe Price Group INC CORP COMMON COM 74144T108   23,754 206 SH   SOLE   206 0 0
Procter and Gamble Co Com COM 742718109   697,282 4,228 SH   SOLE   4,228 0 0
Prudential Finl Inc Com COM 744320102   37,266 318 SH   SOLE   318 0 0
Public Svc Enterprise Group Com COM 744573106   10,392 141 SH   SOLE   141 0 0
Qualcomm Inc Com COM 747525103   239,215 1,201 SH   SOLE   1,201 0 0
RTX Corporation COM 75513E101   71,980 717 SH   SOLE   717 0 0
Redwire Corp Common COM 75776W103   1,434 200 SH   SOLE   200 0 0
Regions Finl Corp New Com COM 7591EP100   550,419 27,466 SH   SOLE   27,466 0 0
Rivian Automotive INC CLASS A CORP COMMON COM CL A 76954A103   7,032 524 SH   SOLE   524 0 0
SPDR S&P 500 ETF Tr Tr Unit TR UNIT 78462F103   64,218 118 SH   SOLE   118 0 0
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763   6,359 50 SH   SOLE   50 0 0
Salesforce.com Inc. COM 79466L302   46,278 180 SH   SOLE   180 0 0
Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206   10,570 1,943 SH   SOLE   1,943 0 0
Sanofi Sa ADR Rep 1 1/2 CORP COMMON SPONSORED ADR 80105N105   79,767 1,644 SH   SOLE   1,644 0 0
Schlumberger Ltd COM STK 806857108   209,385 4,438 SH   SOLE   4,438 0 0
Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106   2,277 35 SH   SOLE   35 0 0
Select Sector SPDR Tr Energy ENERGY 81369Y506   6,107 67 SH   SOLE   67 0 0
Sofi Technologies INC CORP COMMON COM 83406F102   6,610 1,000 SH   SOLE   1,000 0 0
Solventum Corp COMMON COM SHS 83444M101   49,972 945 SH   SOLE   945 0 0
Southern Co Com COM 842587107   1,184,106 15,265 SH   SOLE   15,265 0 0
Southwest Airls Co Com COM 844741108   39,739 1,389 SH   SOLE   1,389 0 0
Spirit Airls Inc Com COM 848577102   3,279 896 SH   SOLE   896 0 0
Spire Inc Com COM 84857L101   563,635 9,281 SH   SOLE   9,281 0 0
Sprott Physical Gold Trust UNIT 85207H104   13,292 736 SH   SOLE   736 0 0
Sprott Physical Silver Trust Etv TR UNIT 85207K107   14,895 1,500 SH   SOLE   1,500 0 0
Starbucks Corp Com COM 855244109   548,609 7,047 SH   SOLE   7,047 0 0
Sysco Corp Com COM 871829107   638,012 8,937 SH   SOLE   8,937 0 0
T-Mobile US COM 872590104   19,556 111 SH   SOLE   111 0 0
Target Corp Com COM 87612E106   100,075 676 SH   SOLE   676 0 0
Tegna Inc Com COM 87901J105   4,182 300 SH   SOLE   300 0 0
Tesla Inc Com COM 88160R101   24,933 126 SH   SOLE   126 0 0
Texas Roadhouse INC CORP COMMON COM 882681109   3,778 22 SH   SOLE   22 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105   93,763 960 SH   SOLE   960 0 0
Thermo Fisher Scientific INC CORP COMMON COM 883556102   32,627 59 SH   SOLE   59 0 0
3M Co Com COM 88579Y101   259,869 2,543 SH   SOLE   2,543 0 0
The Travelers Companies Inc. COM 89417E109   1,731,033 8,513 SH   SOLE   8,513 0 0
Trinity Inds Inc Com COM 896522109   211,834 7,080 SH   SOLE   7,080 0 0
Truist Financial Corp COMMON COM 89832Q109   871,367 22,429 SH   SOLE   22,429 0 0
Tyson Foods Inc Cl A CL A 902494103   207,018 3,623 SH   SOLE   3,623 0 0
US Bancorp Del Com New COM NEW 902973304   14,094 355 SH   SOLE   355 0 0
Under Armour Inc Cl A CL A 904311107   1,754 263 SH   SOLE   263 0 0
Union Pac Corp Com COM 907818108   162,228 717 SH   SOLE   717 0 0
United Parcel Service Inc Cl B CL B 911312106   278,900 2,038 SH   SOLE   2,038 0 0
United Therapeutics Corp Delcom COM 91307C102   420,167 1,319 SH   SOLE   1,319 0 0
Unitedhealth Group Inc Com COM 91324P102   58,056 114 SH   SOLE   114 0 0
UNUM Group Com COM 91529Y106   144,846 2,834 SH   SOLE   2,834 0 0
VF Corp COMMON COM 918204108   35,276 2,613 SH   SOLE   2,613 0 0
Vale Sa ADR Reptg One CORP COMMON SPONSORED ADS 91912E105   2,234 200 SH   SOLE   200 0 0
Valero Energy Corp New Com COM 91913Y100   2,410,655 15,378 SH   SOLE   15,378 0 0
VanEck Preferred Securities Ex Financials ETF PREFERRED SECURT 92189F429   437,067 25,264 SH   SOLE   25,264 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844   5,477 30 SH   SOLE   30 0 0
Vanguard Total Bond Market Index Fund Etf TOTAL BND MRKT 921937835   23,272 323 SH   SOLE   323 0 0
Ventas Inc Com COM 92276F100   18,095 353 SH   SOLE   353 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363   86,022 172 SH   SOLE   172 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   4,842 20 SH   SOLE   20 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769   5,618 21 SH   SOLE   21 0 0
Verizon Communications Com COM 92343V104   1,694,098 41,079 SH   SOLE   41,079 0 0
Paramount Global CLASS B COM 92556H206   1,351 130 SH   SOLE   130 0 0
Viatris Inc COMMON COM 92556V106   15,095 1,420 SH   SOLE   1,420 0 0
Vincerx Pharma Inc. COM NEW 92731L106   810 1,000 SH   SOLE   1,000 0 0
VISA Inc Com Cl A COM CL A 92826C839   88,977 339 SH   SOLE   339 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308   3,486 393 SH   SOLE   393 0 0
WEC Energy Group Inc Com COM 92939U106   747,959 9,533 SH   SOLE   9,533 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   1,581 10 SH   SOLE   10 0 0
Walmart Inc Com COM 931142103   2,226,846 32,888 SH   SOLE   32,888 0 0
Walgreens Boots Alliance Inccom COM 931427108   19,437 1,607 SH   SOLE   1,607 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   39,484 5,307 SH   SOLE   5,307 0 0
Waste Mgmt Inc Del Com COM 94106L109   15,360 72 SH   SOLE   72 0 0
Wells Fargo Co New Com COM 949746101   120,977 2,037 SH   SOLE   2,037 0 0
Welltower Inc Com COM 95040Q104   57,338 550 SH   SOLE   550 0 0
WestRock Company COM 96145D105   135,803 2,702 SH   SOLE   2,702 0 0
Wheaton Precious Metals Corp COMMON COM 962879102   7,077 135 SH   SOLE   135 0 0
Whirlpool Corp Com COM 963320106   189,683 1,856 SH   SOLE   1,856 0 0
Williams Cos Inc Del Com COM 969457100   793,518 18,671 SH   SOLE   18,671 0 0
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf EMER MKT HIGH FD 97717W315   11,261 260 SH   SOLE   260 0 0
Yum Brands Inc Com COM 988498101   21,988 166 SH   SOLE   166 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103   21,323 123 SH   SOLE   123 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101   4,202 71 SH   SOLE   71 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   120,454 397 SH   SOLE   397 0 0
Brookfield Infrast Partners LP Int Unit LP INT UNIT G16252101   30,870 1,125 SH   SOLE   1,125 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103   85,913 274 SH   SOLE   274 0 0
Flex Lng Ltd CORP COMMON SHS G35947202   5,408 200 SH   SOLE   200 0 0
Medtronic PLC Shs SHS G5960L103   236,760 3,008 SH   SOLE   3,008 0 0
Bunge Global Sa CORP COMMON COM SHS H11356104   10,677 100 SH   SOLE   100 0 0
Chubb Ltd CORP COMMON COM H1467J104   35,201 138 SH   SOLE   138 0 0
TE Connectivity LTD Reg Shs SHS H84989104   35,050 233 SH   SOLE   233 0 0
Royal Caribbean Cruises LTD Com COM V7780T103   354,572 2,224 SH   SOLE   2,224 0 0