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
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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   82,752 800 SH   SOLE   800 0 0
AT&T Inc Com COM 00206R102   1,199,546 52,681 SH   SOLE   52,681 0 0
Abbott Labs Com COM 002824100   279,495 2,471 SH   SOLE   2,471 0 0
Abbvie Inc Com COM 00287Y109   1,052,339 5,922 SH   SOLE   5,922 0 0
Adobe INC CORP COMMON COM 00724F101   68,036 153 SH   SOLE   153 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101   85,022 647 SH   SOLE   647 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102   12,973 153 SH   SOLE   153 0 0
Alliant Energy Corp Com COM 018802108   926,724 15,670 SH   SOLE   15,670 0 0
Allstate Corp Com COM 020002101   1,958,746 10,160 SH   SOLE   10,160 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   303,942 1,596 SH   SOLE   1,596 0 0
Alphabet Inc Cap Stk Cl A CAP STK CL A 02079K305   2,708,694 14,309 SH   SOLE   14,309 0 0
Amazon Com Inc Com COM 023135106   1,560,521 7,113 SH   SOLE   7,113 0 0
AmBev SA - ADR SPONSORED ADR 02319V103   2,886 1,560 SH   SOLE   1,560 0 0
Ameren Corp Com COM 023608102   2,740,074 30,739 SH   SOLE   30,739 0 0
American Airls Group Inc Com COM 02376R102   1,743 100 SH   SOLE   100 0 0
American Elec Pwr Inc Com COM 025537101   599,126 6,496 SH   SOLE   6,496 0 0
American Intl Group Inc Com New COM NEW 026874784   691,891 9,504 SH   SOLE   9,504 0 0
American Tower Corp Reit COM 03027X100   16,140 88 SH   SOLE   88 0 0
Ameriprise Financial INC Finance CORP COMMON COM 03076C106   30,349 57 SH   SOLE   57 0 0
Elevance Health, Inc. COM 036752103   18,445 50 SH   SOLE   50 0 0
Antero Midstream Corp. COM 03676B102   4,527 300 SH   SOLE   300 0 0
Apple Inc Com COM 037833100   3,155,793 12,602 SH   SOLE   12,602 0 0
Archer Daniels Midland Co Com COM 039483102   586,234 11,604 SH   SOLE   11,604 0 0
Arcosa Inc COM 039653100   227,726 2,354 SH   SOLE   2,354 0 0
Asana INC CLASS A CORP COMMON CL A 04342Y104   507 25 SH   SOLE   25 0 0
Automatic Data Processing Incom COM 053015103   944,932 3,228 SH   SOLE   3,228 0 0
Avnet Inc Com COM 053807103   133,364 2,549 SH   SOLE   2,549 0 0
BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104   62,667 2,120 SH   SOLE   2,120 0 0
Bank of America Corp Com COM 060505104   520,939 11,853 SH   SOLE   11,853 0 0
Bank of America Corporation 7.25%CNV PFD L 060505682   224,342 184 SH   SOLE   184 0 0
Bank of Montreal COM 063671101   25,524 263 SH   SOLE   263 0 0
Baxter Intl Inc Com COM 071813109   5,832 200 SH   SOLE   200 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   493,169 1,088 SH   SOLE   1,088 0 0
Best Buy Inc Com COM 086516101   50,279 586 SH   SOLE   586 0 0
BJs Restaurants Inc Com COM 09180C106   1,757 50 SH   SOLE   50 0 0
Blackstone Inc. COM 09260D107   40,864 237 SH   SOLE   237 0 0
Boeing Co Com COM 097023105   48,675 275 SH   SOLE   275 0 0
Booking Holdings Inc COM 09857L108   64,589 13 SH   SOLE   13 0 0
Bristol Myers Squibb Co Com COM 110122108   1,168,643 20,662 SH   SOLE   20,662 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107   288,780 7,951 SH   SOLE   7,951 0 0
Broadcom Ltd CORP COMMON COM 11135F101   220,248 950 SH   SOLE   950 0 0
CBOE Global Markets Inc Com COM 12503M108   10,942 56 SH   SOLE   56 0 0
CF Inds Hldgs Inc Com COM 125269100   318,585 3,734 SH   SOLE   3,734 0 0
The Cigna Group COM 125523100   10,769 39 SH   SOLE   39 0 0
CME Group Inc Com Cl A COM 12572Q105   89,641 386 SH   SOLE   386 0 0
CVS Health Corp COM 126650100   12,794 285 SH   SOLE   285 0 0
Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108   17,514 242 SH   SOLE   242 0 0
Capital One Finl Corp Com COM 14040H105   932,435 5,229 SH   SOLE   5,229 0 0
Cardinal Health, Inc. COM 14149Y108   75,811 641 SH   SOLE   641 0 0
Carimsa Therapeutics, Inc COM 14216R101   220 525 SH   SOLE   525 0 0
Carnival Cruise UNIT 99/99/9999 143658300   16,995 682 SH   SOLE   682 0 0
Carparts.com INC Carparts COMMON CORP COM 14427M107   1,080 1,000 SH   SOLE   1,000 0 0
Caseys Gen Stores Inc Com COM 147528103   41,208 104 SH   SOLE   104 0 0
Caterpillar Inc Del Com COM 149123101   1,414,764 3,900 SH   SOLE   3,900 0 0
Cheesecake Factory Inc Com COM 163072101   7,401 156 SH   SOLE   156 0 0
Chemours Co Com COM 163851108   1,639 97 SH   SOLE   97 0 0
Chevron Corp New Com COM 166764100   1,450,862 10,017 SH   SOLE   10,017 0 0
Churchill Downs Inc Com COM 171484108   80,124 600 SH   SOLE   600 0 0
Cincinnati Finl Corp Com COM 172062101   663,750 4,619 SH   SOLE   4,619 0 0
Cisco Sys Inc Com COM 17275R102   1,595,499 26,951 SH   SOLE   26,951 0 0
Citigroup Inc Com New COM NEW 172967424   2,326,671 33,054 SH   SOLE   33,054 0 0
Clean Energy Fuels Corp COMMON COM 184499101   2,510 1,000 SH   SOLE   1,000 0 0
Coca Cola Co Com COM 191216100   1,186,427 19,056 SH   SOLE   19,056 0 0
Colgate Palmolive Co Com COM 194162103   76,364 840 SH   SOLE   840 0 0
Comcast Corp New Cl A CL A 20030N101   55,619 1,482 SH   SOLE   1,482 0 0
Commerce Bancshares INC CORP COMMON COM 200525103   6,854 110 SH   SOLE   110 0 0
Conocophillips Com COM 20825C104   303,064 3,056 SH   SOLE   3,056 0 0
Constellation Energy Corp COMMON COM 21037T109   519,902 2,324 SH   SOLE   2,324 0 0
Corteva, Inc. COM 22052L104   59,751 1,049 SH   SOLE   1,049 0 0
Costco Wholesale Corp COMMON COM 22160K105   49,479 54 SH   SOLE   54 0 0
Cracker Barrel Old Ctry Storcom COM 22410J106   86,426 1,635 SH   SOLE   1,635 0 0
DXC Technology Co Com COM 23355L106   1,039 52 SH   SOLE   52 0 0
Dana Inc. COM 235825205   5,110 442 SH   SOLE   442 0 0
Danaher Corp COMMON COM 235851102   17,905 78 SH   SOLE   78 0 0
Darden Restaurants Inc Com COM 237194105   324,467 1,738 SH   SOLE   1,738 0 0
Disney Walt Co Com Disney COM 254687106   110,125 989 SH   SOLE   989 0 0
Docusign INC CORP COMMON COM 256163106   38,135 424 SH   SOLE   424 0 0
Dollar Gen Corp New Com COM 256677105   15,164 200 SH   SOLE   200 0 0
Dominion Energy INC CORP COMMON COM 25746U109   59,300 1,101 SH   SOLE   1,101 0 0
Dow, Inc. COM 260557103   252,980 6,304 SH   SOLE   6,304 0 0
Draftkings Ord Shs Class A COMMON COM CL A 26142V105   4,129 111 SH   SOLE   111 0 0
Duke Energy Corp New Com New COM NEW 26441C204   2,504,740 23,248 SH   SOLE   23,248 0 0
DuPont de Nemours, Inc. COM 26614N102   46,589 611 SH   SOLE   611 0 0
ETFIS Ser TR I Virtus Real As VIRTUS REAL AS 26923G780   12,923 567 SH   SOLE   567 0 0
Eaton Vance Tax Advt Div Inccom COM 27828G107   65,632 2,729 SH   SOLE   2,729 0 0
Ecolab INC CORP COMMON COM 278865100   23,666 101 SH   SOLE   101 0 0
Emerson Elec Co Com COM 291011104   99,764 805 SH   SOLE   805 0 0
Enbridge Inc Com COM 29250N105   1,074,794 25,331 SH   SOLE   25,331 0 0
Entergy Corp. COM 29364G103   120,554 1,590 SH   SOLE   1,590 0 0
Evergy Inc COM 30034W106   248,662 4,040 SH   SOLE   4,040 0 0
Exelon Corp Com COM 30161N101   269,013 7,147 SH   SOLE   7,147 0 0
Exxon Mobil Corp Com COM 30231G102   2,123,755 19,743 SH   SOLE   19,743 0 0
Fat Brands INC CLASS A CORP COMMON CLASS A COM 30258N105   1,064 200 SH   SOLE   200 0 0
Figs INC CLASS A CORP COMMON CL A 30260D103   26,308 4,250 SH   SOLE   4,250 0 0
Meta Platforms, Inc. CL A 30303M102   532,229 909 SH   SOLE   909 0 0
FedEx Corp Com COM 31428X106   161,765 575 SH   SOLE   575 0 0
Fifth Third Bancorp Com COM 316773100   848,686 20,073 SH   SOLE   20,073 0 0
First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON CL A 31946M103   240,884 114 SH   SOLE   114 0 0
First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf FINLS ALPHADEX 33734X135   9,798 181 SH   SOLE   181 0 0
First Trust Indxx Nextg Etf Nasdaq Smart Id INDXX NEXTG ETF 33737K205   6,056 71 SH   SOLE   71 0 0
Firstenergy Corp Com COM 337932107   112,458 2,827 SH   SOLE   2,827 0 0
Foot Locker Inc Com COM 344849104   5,396 248 SH   SOLE   248 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860   201,119 20,315 SH   SOLE   20,315 0 0
Fortive Corp COMMON COM 34959J108   14,250 190 SH   SOLE   190 0 0
Fortune Brands Home & SEC Incom COM 34964C106   20,499 300 SH   SOLE   300 0 0
Gaming And Leisure Properties INC Reit CORP COMMON COM 36467J108   4,816 100 SH   SOLE   100 0 0
Generac Hldgs Inc Com COM 368736104   62,020 400 SH   SOLE   400 0 0
General Dynamics Corp. Ordinary Shares COM 369550108   11,067 42 SH   SOLE   42 0 0
General Mills, Inc. COM 370334104   7,015 110 SH   SOLE   110 0 0
General Mtrs Co Com COM 37045V100   21,361 401 SH   SOLE   401 0 0
Gilead Sciences Inc Com COM 375558103   550,987 5,965 SH   SOLE   5,965 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   10,552 312 SH   SOLE   312 0 0
Globe Life Inc COM 37959E102   135,274 1,213 SH   SOLE   1,213 0 0
Goldman Sachs Group Inc Com COM 38141G104   37,220 65 SH   SOLE   65 0 0
Guggenheim Strategic Opportunities Fund Opportnities Cf COM SBI 40167F101   488 32 SH   SOLE   32 0 0
HF Sinclair Corporation COM 403949100   155,937 4,449 SH   SOLE   4,449 0 0
HP Inc Com COM 40434L105   20,100 616 SH   SOLE   616 0 0
HALEON PLC SPON ADS 405552100   1,555 163 SH   SOLE   163 0 0
Hartford Finl Svcs Group Inccom COM 416515104   32,820 300 SH   SOLE   300 0 0
Hawaiian Elec Industries Com COM 419870100   9,156 941 SH   SOLE   941 0 0
Hewlett Packard Enterprise Ccom COM 42824C109   13,152 616 SH   SOLE   616 0 0
Home Depot Inc Com COM 437076102   1,469,604 3,778 SH   SOLE   3,778 0 0
Honeywell International INC CORP COMMON COM 438516106   71,607 317 SH   SOLE   317 0 0
Humana Inc Com COM 444859102   4,313 17 SH   SOLE   17 0 0
Illinois Tool Wks Inc Com COM 452308109   2,634,996 10,392 SH   SOLE   10,392 0 0
Intel Corp Com COM 458140100   345,602 17,237 SH   SOLE   17,237 0 0
International Business MacHscom COM 459200101   82,656 376 SH   SOLE   376 0 0
International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101   37,794 447 SH   SOLE   447 0 0
Inventrust Properties Corp COMMON COM NEW 46124J201   10,847 360 SH   SOLE   360 0 0
Invesco Pharmaceuticals Etf PHARMACEUTICALS 46137V662   4,957 60 SH   SOLE   60 0 0
Invesco Large Cap Growth Etf LARGE CAP GROWTH 46137V746   14,650 144 SH   SOLE   144 0 0
Investors Title COM 461804106   5,209 22 SH   SOLE   22 0 0
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt IBOXX INV CP ETF 464287242   6,945 65 SH   SOLE   65 0 0
iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465   10,207 135 SH   SOLE   135 0 0
IShares Trust, IShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687   294,719 9,374 SH   SOLE   9,374 0 0
Ishares Core MSCI EAFE CORE MSCI EAFE 46432F842   13,213 188 SH   SOLE   188 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853   17,071 464 SH   SOLE   464 0 0
JPMorgan Chase & Co Com COM 46625H100   810,460 3,381 SH   SOLE   3,381 0 0
JPMorgan Inflation Managed Bond ETF INFLATION MANAGE 46654Q104   3,089 66 SH   SOLE   66 0 0
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP MLTFCTR LRG CAP 47804J107   98,833 1,419 SH   SOLE   1,419 0 0
John Hancock Multifactor Mid Cap Etf Multifctr CP MULTIFACTOR MI 47804J206   70,959 1,188 SH   SOLE   1,188 0 0
Johnson & Johnson Com COM 478160104   1,457,770 10,080 SH   SOLE   10,080 0 0
KeyCorp New Com COM 493267108   1,054,350 61,514 SH   SOLE   61,514 0 0
Kimberly Clark Corp Com COM 494368103   704,864 5,379 SH   SOLE   5,379 0 0
Kohls Corp Com COM 500255104   9,238 658 SH   SOLE   658 0 0
Kraft Heinz Co Com COM 500754106   18,948 617 SH   SOLE   617 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   1,522 44 SH   SOLE   44 0 0
Las Vegas Sands Corp Com COM 517834107   11,813 230 SH   SOLE   230 0 0
Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts HARTFORD MLT ETF 518416102   11,510 405 SH   SOLE   405 0 0
Leggett & Platt Inc Com COM 524660107   35,578 3,706 SH   SOLE   3,706 0 0
Lemonade INC CORP COMMON COM 52567D107   20,357 555 SH   SOLE   555 0 0
Lilly Eli & Co Com COM 532457108   9,278,668 12,019 SH   SOLE   12,019 0 0
Lockheed Martin Corp. COM 539830109   83,582 172 SH   SOLE   172 0 0
Lowe's Companies INC CORP COMMON COM 548661107   14,314 58 SH   SOLE   58 0 0
Lucid Group INC CORP COMMON COM 549498103   1,510 500 SH   SOLE   500 0 0
M & T BK Corp Com COM 55261F104   86,861 462 SH   SOLE   462 0 0
Marathon Pete Corp Com COM 56585A102   1,554,728 11,145 SH   SOLE   11,145 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202   157,601 565 SH   SOLE   565 0 0
Mastercard Incorporated Cl A CL A 57636Q104   194,831 370 SH   SOLE   370 0 0
McDonalds Corp Com COM 580135101   1,912,984 6,599 SH   SOLE   6,599 0 0
Merck & Co Inc Com COM 58933Y105   1,520,950 15,289 SH   SOLE   15,289 0 0
Mercury Genl Corp New Com COM 589400100   1,676,892 25,224 SH   SOLE   25,224 0 0
Metlife Inc Com COM 59156R108   45,034 550 SH   SOLE   550 0 0
Microsoft Corp Com COM 594918104   7,008,702 16,628 SH   SOLE   16,628 0 0
Microchip Technology Inc Com COM 595017104   52,074 908 SH   SOLE   908 0 0
Midland States Bancorp, Inc. COM 597742105   32,062 1,314 SH   SOLE   1,314 0 0
Moderna INC CORP COMMON COM 60770K107   12,723 306 SH   SOLE   306 0 0
Molson Coors Beverage Company CL B 60871R209   14,502 253 SH   SOLE   253 0 0
Morgan Stanley Com New COM NEW 617446448   33,316 265 SH   SOLE   265 0 0
Netflix, Inc. COM 64110L106   22,283 25 SH   SOLE   25 0 0
New Mountain Finance Corp COMMON COM 647551100   4,752 422 SH   SOLE   422 0 0
Rithm Capital Corp REIT COM NEW 64828T201   7,148 660 SH   SOLE   660 0 0
Nextera Energy Inc Com COM 65339F101   6,309 88 SH   SOLE   88 0 0
Norfolk Southern Corp Com COM 655844108   80,267 342 SH   SOLE   342 0 0
Northrop Grumman Corp COMMON COM 666807102   28,157 60 SH   SOLE   60 0 0
Northwest Bancshares Inc MD Com COM 667340103   196,162 14,872 SH   SOLE   14,872 0 0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205   13,849 161 SH   SOLE   161 0 0
Nucor Corp Com COM 670346105   816,970 7,000 SH   SOLE   7,000 0 0
Nvidia Corp Com COM 67066G104   751,084 5,593 SH   SOLE   5,593 0 0
OGE Energy Corp Com COM 670837103   371,828 9,014 SH   SOLE   9,014 0 0
Occidental Petroleum Corp COMMON COM 674599105   19,171 388 SH   SOLE   388 0 0
Old Rep Intl Corp Com COM 680223104   3,299,117 91,161 SH   SOLE   91,161 0 0
Oracle Corp Com COM 68389X105   764,711 4,589 SH   SOLE   4,589 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   3,909 262 SH   SOLE   262 0 0
Otter Tail Corp Com COM 689648103   9,257,985 125,379 SH   SOLE   125,379 0 0
Ouster, Inc COM NEW 68989M202   8,249 675 SH   SOLE   675 0 0
PNC Financial Services Group INC CORP COMMON COM 693475105   25,649 133 SH   SOLE   133 0 0
TXNM ENERGY, INC. COM 69349H107   602,923 12,262 SH   SOLE   12,262 0 0
PPL Corp Com COM 69351T106   783,974 24,152 SH   SOLE   24,152 0 0
Parker Hannifin Corp Com COM 701094104   139,927 220 SH   SOLE   220 0 0
Patterson Dental Co. COM 703395103   15,800 512 SH   SOLE   512 0 0
Paychex Inc Com COM 704326107   836,132 5,963 SH   SOLE   5,963 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103   110,614 1,296 SH   SOLE   1,296 0 0
Pepsico Inc Com COM 713448108   879,515 5,784 SH   SOLE   5,784 0 0
Petmed Express Inc. COM 716382106   13,120 2,722 SH   SOLE   2,722 0 0
Pfizer Inc Com COM 717081103   967,708 36,476 SH   SOLE   36,476 0 0
Phillips 66 Com COM 718546104   24,723 217 SH   SOLE   217 0 0
Pilgrims Pride Corp New Com COM 72147K108   7,535 166 SH   SOLE   166 0 0
Portillos INC Portillo S CLASS A CORP COMMON COM CL A 73642K106   940 100 SH   SOLE   100 0 0
T Rowe Price Group INC CORP COMMON COM 74144T108   23,297 206 SH   SOLE   206 0 0
Procter and Gamble Co Com COM 742718109   696,921 4,157 SH   SOLE   4,157 0 0
Prudential Finl Inc Com COM 744320102   37,693 318 SH   SOLE   318 0 0
Public Svc Enterprise Group Com COM 744573106   11,913 141 SH   SOLE   141 0 0
Qualcomm Inc Com COM 747525103   184,498 1,201 SH   SOLE   1,201 0 0
RTX Corporation COM 75513E101   78,342 677 SH   SOLE   677 0 0
Redwire Corp Common COM 75776W103   3,292 200 SH   SOLE   200 0 0
Regions Finl Corp New Com COM 7591EP100   646,000 27,466 SH   SOLE   27,466 0 0
Rivian Automotive INC CLASS A CORP COMMON COM CL A 76954A103   6,969 524 SH   SOLE   524 0 0
SPDR S&P 500 ETF Tr Tr Unit TR UNIT 78462F103   69,157 118 SH   SOLE   118 0 0
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763   6,605 50 SH   SOLE   50 0 0
Salesforce.com Inc. COM 79466L302   63,523 190 SH   SOLE   190 0 0
Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206   10,842 1,943 SH   SOLE   1,943 0 0
Sanofi Sa ADR Rep 1 1/2 CORP COMMON SPONSORED ADR 80105N105   79,290 1,644 SH   SOLE   1,644 0 0
Schlumberger Ltd COM STK 806857108   154,894 4,040 SH   SOLE   4,040 0 0
Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106   2,322 35 SH   SOLE   35 0 0
Select Sector SPDR Tr Energy ENERGY 81369Y506   5,739 67 SH   SOLE   67 0 0
Sofi Technologies INC CORP COMMON COM 83406F102   15,400 1,000 SH   SOLE   1,000 0 0
Solventum Corp COMMON COM SHS 83444M101   61,436 930 SH   SOLE   930 0 0
Southern Co Com COM 842587107   1,199,649 14,573 SH   SOLE   14,573 0 0
Southwest Airls Co Com COM 844741108   46,698 1,389 SH   SOLE   1,389 0 0
Spirit Airls Inc Com COM 848577102   300 896 SH   SOLE   896 0 0
Spire Inc Com COM 84857L101   596,226 8,790 SH   SOLE   8,790 0 0
Sprott Physical Gold Trust UNIT 85207H104   14,823 736 SH   SOLE   736 0 0
Sprott Physical Silver Trust Etv TR UNIT 85207K107   14,475 1,500 SH   SOLE   1,500 0 0
Starbucks Corp Com COM 855244109   643,039 7,047 SH   SOLE   7,047 0 0
Sysco Corp Com COM 871829107   661,914 8,657 SH   SOLE   8,657 0 0
T-Mobile US COM 872590104   24,501 111 SH   SOLE   111 0 0
Target Corp Com COM 87612E106   91,382 676 SH   SOLE   676 0 0
Tegna Inc Com COM 87901J105   5,487 300 SH   SOLE   300 0 0
Tesla Inc Com COM 88160R101   157,498 390 SH   SOLE   390 0 0
Texas Roadhouse INC CORP COMMON COM 882681109   3,969 22 SH   SOLE   22 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105   112,829 960 SH   SOLE   960 0 0
Thermo Fisher Scientific INC CORP COMMON COM 883556102   30,694 59 SH   SOLE   59 0 0
3M Co Com COM 88579Y101   328,147 2,542 SH   SOLE   2,542 0 0
The Travelers Companies Inc. COM 89417E109   2,012,395 8,354 SH   SOLE   8,354 0 0
Trinity Inds Inc Com COM 896522109   248,508 7,080 SH   SOLE   7,080 0 0
Truist Financial Corp COMMON COM 89832Q109   967,331 22,299 SH   SOLE   22,299 0 0
Tyson Foods Inc Cl A CL A 902494103   199,661 3,476 SH   SOLE   3,476 0 0
US Bancorp Del Com New COM NEW 902973304   16,980 355 SH   SOLE   355 0 0
Under Armour Inc Cl A CL A 904311107   2,178 263 SH   SOLE   263 0 0
Union Pac Corp Com COM 907818108   157,804 692 SH   SOLE   692 0 0
United Parcel Service Inc Cl B CL B 911312106   256,992 2,038 SH   SOLE   2,038 0 0
United Therapeutics Corp Delcom COM 91307C102   465,396 1,319 SH   SOLE   1,319 0 0
Unitedhealth Group Inc Com COM 91324P102   48,563 96 SH   SOLE   96 0 0
UNUM Group Com COM 91529Y106   218,287 2,989 SH   SOLE   2,989 0 0
VF Corp COMMON COM 918204108   56,075 2,613 SH   SOLE   2,613 0 0
Vale Sa ADR Reptg One CORP COMMON SPONSORED ADS 91912E105   1,774 200 SH   SOLE   200 0 0
Valero Energy Corp New Com COM 91913Y100   1,844,489 15,046 SH   SOLE   15,046 0 0
VanEck Preferred Securities Ex Financials ETF PREFERRED SECURT 92189F429   435,804 25,264 SH   SOLE   25,264 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844   5,875 30 SH   SOLE   30 0 0
Vanguard Total Bond Market Index Fund Etf TOTAL BND MRKT 921937835   23,227 323 SH   SOLE   323 0 0
Ventas Inc Com COM 92276F100   20,788 353 SH   SOLE   353 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363   92,675 172 SH   SOLE   172 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   5,283 20 SH   SOLE   20 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769   6,086 21 SH   SOLE   21 0 0
Verizon Communications Com COM 92343V104   1,614,516 40,373 SH   SOLE   40,373 0 0
Paramount Global CLASS B COM 92556H206   1,360 130 SH   SOLE   130 0 0
Viatris Inc COMMON COM 92556V106   16,857 1,354 SH   SOLE   1,354 0 0
Vincerx Pharma Inc. COM NEW 92731L106   263 1,000 SH   SOLE   1,000 0 0
VISA Inc Com Cl A COM CL A 92826C839   103,977 329 SH   SOLE   329 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308   3,337 393 SH   SOLE   393 0 0
WEC Energy Group Inc Com COM 92939U106   879,274 9,350 SH   SOLE   9,350 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   1,896 10 SH   SOLE   10 0 0
Walmart Inc Com COM 931142103   2,917,402 32,290 SH   SOLE   32,290 0 0
Walgreens Boots Alliance Inccom COM 931427108   14,993 1,607 SH   SOLE   1,607 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   48,759 4,613 SH   SOLE   4,613 0 0
Waste Mgmt Inc Del Com COM 94106L109   14,529 72 SH   SOLE   72 0 0
Wells Fargo Co New Com COM 949746101   143,079 2,037 SH   SOLE   2,037 0 0
Welltower Inc Com COM 95040Q104   69,317 550 SH   SOLE   550 0 0
Wheaton Precious Metals Corp COMMON COM 962879102   7,592 135 SH   SOLE   135 0 0
Whirlpool Corp Com COM 963320106   200,798 1,754 SH   SOLE   1,754 0 0
Williams Cos Inc Del Com COM 969457100   963,715 17,807 SH   SOLE   17,807 0 0
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf EMER MKT HIGH FD 97717W315   10,527 260 SH   SOLE   260 0 0
Yum Brands Inc Com COM 988498101   22,271 166 SH   SOLE   166 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103   20,040 123 SH   SOLE   123 0 0
Zoom Communications, Inc. CL A 98980L101   4,733 58 SH   SOLE   58 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   139,661 397 SH   SOLE   397 0 0
Brookfield Infrast Partners LP Int Unit LP INT UNIT G16252101   35,764 1,125 SH   SOLE   1,125 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103   90,932 274 SH   SOLE   274 0 0
Flex Lng Ltd CORP COMMON SHS G35947202   4,588 200 SH   SOLE   200 0 0
Medtronic PLC Shs SHS G5960L103   216,954 2,716 SH   SOLE   2,716 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109   31,882 223 SH   SOLE   223 0 0
Bunge Global Sa CORP COMMON COM SHS H11356104   7,776 100 SH   SOLE   100 0 0
Chubb Ltd CORP COMMON COM H1467J104   34,261 124 SH   SOLE   124 0 0
Royal Caribbean Cruises LTD Com COM V7780T103   513,055 2,224 SH   SOLE   2,224 0 0