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   89,440 800 SH   SOLE   800 0 0
AT&T Inc Com COM 00206R102   1,190,354 54,107 SH   SOLE   54,107 0 0
Abbott Labs Com COM 002824100   281,719 2,471 SH   SOLE   2,471 0 0
Abbvie Inc Com COM 00287Y109   1,169,477 5,922 SH   SOLE   5,922 0 0
Adobe INC CORP COMMON COM 00724F101   79,220 153 SH   SOLE   153 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101   82,046 647 SH   SOLE   647 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102   16,236 153 SH   SOLE   153 0 0
Alliant Energy Corp Com COM 018802108   951,012 15,670 SH   SOLE   15,670 0 0
Allstate Corp Com COM 020002101   1,926,844 10,160 SH   SOLE   10,160 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   290,911 1,740 SH   SOLE   1,740 0 0
Alphabet Inc Cap Stk Cl A CAP STK CL A 02079K305   2,398,357 14,461 SH   SOLE   14,461 0 0
Amazon Com Inc Com COM 023135106   1,336,545 7,173 SH   SOLE   7,173 0 0
AmBev SA - ADR SPONSORED ADR 02319V103   3,806 1,560 SH   SOLE   1,560 0 0
Ameren Corp Com COM 023608102   2,784,027 31,832 SH   SOLE   31,832 0 0
American Airls Group Inc Com COM 02376R102   1,124 100 SH   SOLE   100 0 0
American Elec Pwr Inc Com COM 025537101   695,628 6,780 SH   SOLE   6,780 0 0
American Intl Group Inc Com New COM NEW 026874784   695,978 9,504 SH   SOLE   9,504 0 0
American Tower Corp Reit COM 03027X100   25,116 108 SH   SOLE   108 0 0
Ameriprise Financial INC Finance CORP COMMON COM 03076C106   31,477 67 SH   SOLE   67 0 0
Elevance Health, Inc. COM 036752103   26,000 50 SH   SOLE   50 0 0
Antero Midstream Corp. COM 03676B102   4,515 300 SH   SOLE   300 0 0
Apple Inc Com COM 037833100   2,985,196 12,812 SH   SOLE   12,812 0 0
Archer Daniels Midland Co Com COM 039483102   723,870 12,117 SH   SOLE   12,117 0 0
Arcosa Inc COM 039653100   223,065 2,354 SH   SOLE   2,354 0 0
Asana INC CLASS A CORP COMMON CL A 04342Y104   290 25 SH   SOLE   25 0 0
Automatic Data Processing Incom COM 053015103   906,291 3,275 SH   SOLE   3,275 0 0
Avnet Inc Com COM 053807103   138,436 2,549 SH   SOLE   2,549 0 0
BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104   13,184 420 SH   SOLE   420 0 0
Bank of America Corp Com COM 060505104   470,327 11,853 SH   SOLE   11,853 0 0
Bank of America Corporation 7.25%CNV PFD L 060505682   243,145 191 SH   SOLE   191 0 0
Bank of Montreal COM 063671101   23,723 263 SH   SOLE   263 0 0
Baxter Intl Inc Com COM 071813109   7,594 200 SH   SOLE   200 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   486,495 1,057 SH   SOLE   1,057 0 0
Best Buy Inc Com COM 086516101   60,534 586 SH   SOLE   586 0 0
BJs Restaurants Inc Com COM 09180C106   1,628 50 SH   SOLE   50 0 0
Blackstone Inc. COM 09260D107   36,292 237 SH   SOLE   237 0 0
Boeing Co Com COM 097023105   41,811 275 SH   SOLE   275 0 0
Booking Holdings Inc COM 09857L108   63,182 15 SH   SOLE   15 0 0
Bristol Myers Squibb Co Com COM 110122108   1,106,719 21,390 SH   SOLE   21,390 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107   290,848 7,951 SH   SOLE   7,951 0 0
Broadcom Ltd CORP COMMON COM 11135F101   173,363 1,005 SH   SOLE   1,005 0 0
Brookfield Infrast Corp COM SB VTG SHS A 11275Q107   5,385 124 SH   SOLE   124 0 0
CBOE Global Markets Inc Com COM 12503M108   11,473 56 SH   SOLE   56 0 0
CF Inds Hldgs Inc Com COM 125269100   320,377 3,734 SH   SOLE   3,734 0 0
The Cigna Group COM 125523100   13,511 39 SH   SOLE   39 0 0
CME Group Inc Com Cl A COM 12572Q105   85,171 386 SH   SOLE   386 0 0
CVS Health Corp COM 126650100   17,921 285 SH   SOLE   285 0 0
Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108   20,701 242 SH   SOLE   242 0 0
Capital One Finl Corp Com COM 14040H105   782,938 5,229 SH   SOLE   5,229 0 0
Cardinal Health, Inc. COM 14149Y108   70,843 641 SH   SOLE   641 0 0
Carimsa Therapeutics, Inc COM 14216R101   515 525 SH   SOLE   525 0 0
Carnival Cruise UNIT 99/99/9999 143658300   12,603 682 SH   SOLE   682 0 0
Carparts.com INC Carparts COMMON CORP COM 14427M107   906 1,000 SH   SOLE   1,000 0 0
Caseys Gen Stores Inc Com COM 147528103   39,074 104 SH   SOLE   104 0 0
Caterpillar Inc Del Com COM 149123101   1,527,324 3,905 SH   SOLE   3,905 0 0
Cheesecake Factory Inc Com COM 163072101   6,326 156 SH   SOLE   156 0 0
Chemours Co Com COM 163851108   1,971 97 SH   SOLE   97 0 0
Chevron Corp New Com COM 166764100   1,491,551 10,128 SH   SOLE   10,128 0 0
Churchill Downs Inc Com COM 171484108   81,126 600 SH   SOLE   600 0 0
Cincinnati Finl Corp Com COM 172062101   662,496 4,867 SH   SOLE   4,867 0 0
Cisco Sys Inc Com COM 17275R102   1,436,195 26,986 SH   SOLE   26,986 0 0
Citigroup Inc Com New COM NEW 172967424   2,089,901 33,385 SH   SOLE   33,385 0 0
Clean Energy Fuels Corp COMMON COM 184499101   3,110 1,000 SH   SOLE   1,000 0 0
Coca Cola Co Com COM 191216100   1,381,365 19,223 SH   SOLE   19,223 0 0
Colgate Palmolive Co Com COM 194162103   87,200 840 SH   SOLE   840 0 0
Comcast Corp New Cl A CL A 20030N101   61,903 1,482 SH   SOLE   1,482 0 0
Commerce Bancshares INC CORP COMMON COM 200525103   6,237 105 SH   SOLE   105 0 0
Conocophillips Com COM 20825C104   321,736 3,056 SH   SOLE   3,056 0 0
Constellation Energy Corp COMMON COM 21037T109   604,286 2,324 SH   SOLE   2,324 0 0
Corteva, Inc. COM 22052L104   74,311 1,264 SH   SOLE   1,264 0 0
Costco Wholesale Corp COMMON COM 22160K105   47,872 54 SH   SOLE   54 0 0
Cracker Barrel Old Ctry Storcom COM 22410J106   86,845 1,915 SH   SOLE   1,915 0 0
DXC Technology Co Com COM 23355L106   1,079 52 SH   SOLE   52 0 0
Dana Inc. COM 235825205   4,668 442 SH   SOLE   442 0 0
Danaher Corp COMMON COM 235851102   21,686 78 SH   SOLE   78 0 0
Darden Restaurants Inc Com COM 237194105   285,258 1,738 SH   SOLE   1,738 0 0
Disney Walt Co Com Disney COM 254687106   95,132 989 SH   SOLE   989 0 0
Docusign INC CORP COMMON COM 256163106   26,326 424 SH   SOLE   424 0 0
Dollar Gen Corp New Com COM 256677105   16,914 200 SH   SOLE   200 0 0
Dominion Energy INC CORP COMMON COM 25746U109   63,627 1,101 SH   SOLE   1,101 0 0
Dow, Inc. COM 260557103   349,359 6,395 SH   SOLE   6,395 0 0
Draftkings Ord Shs Class A COMMON COM CL A 26142V105   4,351 111 SH   SOLE   111 0 0
Duke Energy Corp New Com New COM NEW 26441C204   2,729,612 23,674 SH   SOLE   23,674 0 0
DuPont de Nemours, Inc. COM 26614N102   66,209 743 SH   SOLE   743 0 0
ETFIS Ser TR I Virtus Real As VIRTUS REAL AS 26923G780   13,920 567 SH   SOLE   567 0 0
Eaton Vance Tax Advt Div Inccom COM 27828G107   67,379 2,729 SH   SOLE   2,729 0 0
Ecolab INC CORP COMMON COM 278865100   25,788 101 SH   SOLE   101 0 0
Emerson Elec Co Com COM 291011104   88,043 805 SH   SOLE   805 0 0
Enbridge Inc Com COM 29250N105   1,044,489 25,720 SH   SOLE   25,720 0 0
Entergy Corp. COM 29364G103   104,630 795 SH   SOLE   795 0 0
Evergy Inc COM 30034W106   273,216 4,406 SH   SOLE   4,406 0 0
Exelon Corp Com COM 30161N101   289,811 7,147 SH   SOLE   7,147 0 0
Exxon Mobil Corp Com COM 30231G102   2,336,781 19,935 SH   SOLE   19,935 0 0
Fat Brands INC CLASS A CORP COMMON CLASS A COM 30258N105   984 200 SH   SOLE   200 0 0
Figs INC CLASS A CORP COMMON CL A 30260D103   29,070 4,250 SH   SOLE   4,250 0 0
Meta Platforms, Inc. CL A 30303M102   520,348 909 SH   SOLE   909 0 0
FedEx Corp Com COM 31428X106   157,366 575 SH   SOLE   575 0 0
Fifth Third Bancorp Com COM 316773100   865,111 20,194 SH   SOLE   20,194 0 0
First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON CL A 31946M103   209,868 114 SH   SOLE   114 0 0
First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf FINLS ALPHADEX 33734X135   9,255 181 SH   SOLE   181 0 0
First Trust Indxx Nextg Etf Nasdaq Smart Id INDXX NEXTG ETF 33737K205   6,201 71 SH   SOLE   71 0 0
Firstenergy Corp Com COM 337932107   125,377 2,827 SH   SOLE   2,827 0 0
Foot Locker Inc Com COM 344849104   6,408 248 SH   SOLE   248 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860   214,526 20,315 SH   SOLE   20,315 0 0
Fortive Corp COMMON COM 34959J108   14,997 190 SH   SOLE   190 0 0
Fortune Brands Home & SEC Incom COM 34964C106   26,859 300 SH   SOLE   300 0 0
FuelCell Energy, Inc. COM 35952H601   608 1,600 SH   SOLE   1,600 0 0
Gaming And Leisure Properties INC Reit CORP COMMON COM 36467J108   5,145 100 SH   SOLE   100 0 0
Generac Hldgs Inc Com COM 368736104   63,552 400 SH   SOLE   400 0 0
General Dynamics Corp. Ordinary Shares COM 369550108   12,692 42 SH   SOLE   42 0 0
General Mills, Inc. COM 370334104   8,124 110 SH   SOLE   110 0 0
General Mtrs Co Com COM 37045V100   17,981 401 SH   SOLE   401 0 0
Gilead Sciences Inc Com COM 375558103   500,106 5,965 SH   SOLE   5,965 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   12,755 312 SH   SOLE   312 0 0
Globe Life Inc COM 37959E102   128,469 1,213 SH   SOLE   1,213 0 0
Goldman Sachs Group Inc Com COM 38141G104   34,163 69 SH   SOLE   69 0 0
Guggenheim Strategic Opportunities Fund Opportnities Cf COM SBI 40167F101   504 32 SH   SOLE   32 0 0
HF Sinclair Corporation COM 403949100   192,052 4,309 SH   SOLE   4,309 0 0
HP Inc Com COM 40434L105   22,096 616 SH   SOLE   616 0 0
HALEON PLC SPON ADS 405552100   1,725 163 SH   SOLE   163 0 0
Hartford Finl Svcs Group Inccom COM 416515104   35,283 300 SH   SOLE   300 0 0
Hawaiian Elec Industries Com COM 419870100   9,109 941 SH   SOLE   941 0 0
Hewlett Packard Enterprise Ccom COM 42824C109   12,603 616 SH   SOLE   616 0 0
Home Depot Inc Com COM 437076102   1,532,872 3,783 SH   SOLE   3,783 0 0
Honeywell International INC CORP COMMON COM 438516106   65,527 317 SH   SOLE   317 0 0
Humana Inc Com COM 444859102   5,385 17 SH   SOLE   17 0 0
Illinois Tool Wks Inc Com COM 452308109   2,786,590 10,633 SH   SOLE   10,633 0 0
Intel Corp Com COM 458140100   431,289 18,384 SH   SOLE   18,384 0 0
International Business MacHscom COM 459200101   83,126 376 SH   SOLE   376 0 0
International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101   57,816 551 SH   SOLE   551 0 0
Inventrust Properties Corp COMMON COM NEW 46124J201   10,213 360 SH   SOLE   360 0 0
Invesco Pharmaceuticals Etf PHARMACEUTICALS 46137V662   5,218 60 SH   SOLE   60 0 0
Invesco Large Cap Growth Etf LARGE CAP GROWTH 46137V746   14,210 144 SH   SOLE   144 0 0
Investors Title COM 461804106   5,056 22 SH   SOLE   22 0 0
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt IBOXX INV CP ETF 464287242   7,344 65 SH   SOLE   65 0 0
iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465   11,290 135 SH   SOLE   135 0 0
IShares Trust, IShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687   311,498 9,374 SH   SOLE   9,374 0 0
Ishares Core MSCI EAFE CORE MSCI EAFE 46432F842   14,673 188 SH   SOLE   188 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853   17,470 464 SH   SOLE   464 0 0
JPMorgan Chase & Co Com COM 46625H100   715,026 3,391 SH   SOLE   3,391 0 0
JPMorgan Inflation Managed Bond ETF INFLATION MANAGE 46654Q104   3,169 66 SH   SOLE   66 0 0
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP MLTFCTR LRG CAP 47804J107   98,535 1,419 SH   SOLE   1,419 0 0
John Hancock Multifactor Mid Cap Etf Multifctr CP MULTIFACTOR MI 47804J206   71,518 1,188 SH   SOLE   1,188 0 0
Johnson & Johnson Com COM 478160104   1,642,478 10,135 SH   SOLE   10,135 0 0
KeyCorp New Com COM 493267108   1,062,486 63,432 SH   SOLE   63,432 0 0
Kimberly Clark Corp Com COM 494368103   783,963 5,510 SH   SOLE   5,510 0 0
Kohls Corp Com COM 500255104   13,884 658 SH   SOLE   658 0 0
Kraft Heinz Co Com COM 500754106   21,663 617 SH   SOLE   617 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   1,011 44 SH   SOLE   44 0 0
Las Vegas Sands Corp Com COM 517834107   11,578 230 SH   SOLE   230 0 0
Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts HARTFORD MLT ETF 518416102   12,353 405 SH   SOLE   405 0 0
Leggett & Platt Inc Com COM 524660107   75,073 5,512 SH   SOLE   5,512 0 0
Lemonade INC CORP COMMON COM 52567D107   9,152 555 SH   SOLE   555 0 0
Lilly Eli & Co Com COM 532457108   10,880,229 12,281 SH   SOLE   12,281 0 0
Lockheed Martin Corp. COM 539830109   102,298 175 SH   SOLE   175 0 0
Lowe's Companies INC CORP COMMON COM 548661107   15,709 58 SH   SOLE   58 0 0
Lucid Group INC CORP COMMON COM 549498103   1,765 500 SH   SOLE   500 0 0
M & T BK Corp Com COM 55261F104   82,291 462 SH   SOLE   462 0 0
Marathon Pete Corp Com COM 56585A102   1,828,502 11,224 SH   SOLE   11,224 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202   140,459 565 SH   SOLE   565 0 0
Mastercard Incorporated Cl A CL A 57636Q104   182,706 370 SH   SOLE   370 0 0
McDonalds Corp Com COM 580135101   2,009,461 6,599 SH   SOLE   6,599 0 0
Merck & Co Inc Com COM 58933Y105   1,761,770 15,514 SH   SOLE   15,514 0 0
Mercury Genl Corp New Com COM 589400100   1,616,445 25,666 SH   SOLE   25,666 0 0
Metlife Inc Com COM 59156R108   45,364 550 SH   SOLE   550 0 0
Microsoft Corp Com COM 594918104   7,383,948 17,160 SH   SOLE   17,160 0 0
Microchip Technology Inc Com COM 595017104   72,903 908 SH   SOLE   908 0 0
Midland States Bancorp, Inc. COM 597742105   20,903 934 SH   SOLE   934 0 0
Moderna INC CORP COMMON COM 60770K107   20,450 306 SH   SOLE   306 0 0
Molson Coors Beverage Company CL B 60871R209   14,553 253 SH   SOLE   253 0 0
Morgan Stanley Com New COM NEW 617446448   27,624 265 SH   SOLE   265 0 0
Netflix, Inc. COM 64110L106   17,732 25 SH   SOLE   25 0 0
New Mountain Finance Corp COMMON COM 647551100   5,056 422 SH   SOLE   422 0 0
Rithm Capital Corp REIT COM NEW 64828T201   7,491 660 SH   SOLE   660 0 0
Nextera Energy Inc Com COM 65339F101   7,439 88 SH   SOLE   88 0 0
Norfolk Southern Corp Com COM 655844108   84,987 342 SH   SOLE   342 0 0
Northrop Grumman Corp COMMON COM 666807102   31,684 60 SH   SOLE   60 0 0
Northwest Bancshares Inc MD Com COM 667340103   198,987 14,872 SH   SOLE   14,872 0 0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205   8,097 68 SH   SOLE   68 0 0
Nucor Corp Com COM 670346105   1,046,066 6,958 SH   SOLE   6,958 0 0
Nvidia Corp Com COM 67066G104   645,332 5,314 SH   SOLE   5,314 0 0
OGE Energy Corp Com COM 670837103   369,754 9,014 SH   SOLE   9,014 0 0
Occidental Petroleum Corp COMMON COM 674599105   14,431 280 SH   SOLE   280 0 0
Old Rep Intl Corp Com COM 680223104   3,269,939 92,319 SH   SOLE   92,319 0 0
Oracle Corp Com COM 68389X105   781,966 4,589 SH   SOLE   4,589 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   5,012 262 SH   SOLE   262 0 0
Otter Tail Corp Com COM 689648103   9,926,398 127,001 SH   SOLE   127,001 0 0
Ouster, Inc COM NEW 68989M202   4,253 675 SH   SOLE   675 0 0
PNC Financial Services Group INC CORP COMMON COM 693475105   24,585 133 SH   SOLE   133 0 0
TXNM ENERGY, INC. COM 69349H107   578,070 13,207 SH   SOLE   13,207 0 0
PPL Corp Com COM 69351T106   830,110 25,094 SH   SOLE   25,094 0 0
Parker Hannifin Corp Com COM 701094104   139,000 220 SH   SOLE   220 0 0
Patterson Dental Co. COM 703395103   11,182 512 SH   SOLE   512 0 0
Paychex Inc Com COM 704326107   822,451 6,129 SH   SOLE   6,129 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103   105,028 1,346 SH   SOLE   1,346 0 0
Pepsico Inc Com COM 713448108   1,004,655 5,908 SH   SOLE   5,908 0 0
Petmed Express Inc. COM 716382106   10,194 2,770 SH   SOLE   2,770 0 0
Pfizer Inc Com COM 717081103   1,069,391 36,952 SH   SOLE   36,952 0 0
Phillips 66 Com COM 718546104   28,525 217 SH   SOLE   217 0 0
Pilgrims Pride Corp New Com COM 72147K108   7,644 166 SH   SOLE   166 0 0
Portillos INC Portillo S CLASS A CORP COMMON COM CL A 73642K106   1,347 100 SH   SOLE   100 0 0
T Rowe Price Group INC CORP COMMON COM 74144T108   22,440 206 SH   SOLE   206 0 0
Procter and Gamble Co Com COM 742718109   729,865 4,214 SH   SOLE   4,214 0 0
Prudential Finl Inc Com COM 744320102   38,510 318 SH   SOLE   318 0 0
Public Svc Enterprise Group Com COM 744573106   12,579 141 SH   SOLE   141 0 0
Qualcomm Inc Com COM 747525103   204,230 1,201 SH   SOLE   1,201 0 0
RTX Corporation COM 75513E101   82,025 677 SH   SOLE   677 0 0
Redwire Corp Common COM 75776W103   1,374 200 SH   SOLE   200 0 0
Regions Finl Corp New Com COM 7591EP100   640,782 27,466 SH   SOLE   27,466 0 0
Rivian Automotive INC CLASS A CORP COMMON COM CL A 76954A103   5,879 524 SH   SOLE   524 0 0
SPDR S&P 500 ETF Tr Tr Unit TR UNIT 78462F103   67,704 118 SH   SOLE   118 0 0
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763   7,102 50 SH   SOLE   50 0 0
Salesforce.com Inc. COM 79466L302   53,373 195 SH   SOLE   195 0 0
Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206   11,658 1,943 SH   SOLE   1,943 0 0
Sanofi Sa ADR Rep 1 1/2 CORP COMMON SPONSORED ADR 80105N105   94,744 1,644 SH   SOLE   1,644 0 0
Schlumberger Ltd COM STK 806857108   186,174 4,438 SH   SOLE   4,438 0 0
Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106   3,035 35 SH   SOLE   35 0 0
Select Sector SPDR Tr Energy ENERGY 81369Y506   5,883 67 SH   SOLE   67 0 0
Sofi Technologies INC CORP COMMON COM 83406F102   7,860 1,000 SH   SOLE   1,000 0 0
Solventum Corp COMMON COM SHS 83444M101   65,607 941 SH   SOLE   941 0 0
Southern Co Com COM 842587107   1,348,191 14,950 SH   SOLE   14,950 0 0
Southwest Airls Co Com COM 844741108   41,156 1,389 SH   SOLE   1,389 0 0
Spirit Airls Inc Com COM 848577102   2,150 896 SH   SOLE   896 0 0
Spire Inc Com COM 84857L101   624,518 9,281 SH   SOLE   9,281 0 0
Sprott Physical Gold Trust UNIT 85207H104   15,000 736 SH   SOLE   736 0 0
Sprott Physical Silver Trust Etv TR UNIT 85207K107   15,675 1,500 SH   SOLE   1,500 0 0
Starbucks Corp Com COM 855244109   687,012 7,047 SH   SOLE   7,047 0 0
Sysco Corp Com COM 871829107   697,622 8,937 SH   SOLE   8,937 0 0
T-Mobile US COM 872590104   22,906 111 SH   SOLE   111 0 0
Target Corp Com COM 87612E106   105,361 676 SH   SOLE   676 0 0
Tegna Inc Com COM 87901J105   4,734 300 SH   SOLE   300 0 0
Tesla Inc Com COM 88160R101   25,116 96 SH   SOLE   96 0 0
Texas Roadhouse INC CORP COMMON COM 882681109   3,885 22 SH   SOLE   22 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105   105,264 960 SH   SOLE   960 0 0
Thermo Fisher Scientific INC CORP COMMON COM 883556102   36,496 59 SH   SOLE   59 0 0
3M Co Com COM 88579Y101   347,628 2,543 SH   SOLE   2,543 0 0
The Travelers Companies Inc. COM 89417E109   1,993,064 8,513 SH   SOLE   8,513 0 0
Trinity Inds Inc Com COM 896522109   246,667 7,080 SH   SOLE   7,080 0 0
Truist Financial Corp COMMON COM 89832Q109   966,987 22,609 SH   SOLE   22,609 0 0
Tyson Foods Inc Cl A CL A 902494103   207,031 3,476 SH   SOLE   3,476 0 0
US Bancorp Del Com New COM NEW 902973304   16,234 355 SH   SOLE   355 0 0
Under Armour Inc Cl A CL A 904311107   2,343 263 SH   SOLE   263 0 0
Union Pac Corp Com COM 907818108   170,564 692 SH   SOLE   692 0 0
United Parcel Service Inc Cl B CL B 911312106   277,861 2,038 SH   SOLE   2,038 0 0
United Therapeutics Corp Delcom COM 91307C102   472,664 1,319 SH   SOLE   1,319 0 0
Unitedhealth Group Inc Com COM 91324P102   56,129 96 SH   SOLE   96 0 0
UNUM Group Com COM 91529Y106   177,666 2,989 SH   SOLE   2,989 0 0
VF Corp COMMON COM 918204108   52,129 2,613 SH   SOLE   2,613 0 0
Vale Sa ADR Reptg One CORP COMMON SPONSORED ADS 91912E105   2,336 200 SH   SOLE   200 0 0
Valero Energy Corp New Com COM 91913Y100   2,078,382 15,392 SH   SOLE   15,392 0 0
VanEck Preferred Securities Ex Financials ETF PREFERRED SECURT 92189F429   461,321 25,264 SH   SOLE   25,264 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844   5,942 30 SH   SOLE   30 0 0
Vanguard Total Bond Market Index Fund Etf TOTAL BND MRKT 921937835   24,261 323 SH   SOLE   323 0 0
Ventas Inc Com COM 92276F100   22,638 353 SH   SOLE   353 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363   90,759 172 SH   SOLE   172 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   5,277 20 SH   SOLE   20 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769   5,946 21 SH   SOLE   21 0 0
Verizon Communications Com COM 92343V104   1,827,074 40,683 SH   SOLE   40,683 0 0
Paramount Global CLASS B COM 92556H206   1,381 130 SH   SOLE   130 0 0
Viatris Inc COMMON COM 92556V106   16,091 1,386 SH   SOLE   1,386 0 0
Vincerx Pharma Inc. COM NEW 92731L106   716 1,000 SH   SOLE   1,000 0 0
VISA Inc Com Cl A COM CL A 92826C839   90,459 329 SH   SOLE   329 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308   3,938 393 SH   SOLE   393 0 0
WEC Energy Group Inc Com COM 92939U106   916,884 9,533 SH   SOLE   9,533 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   1,818 10 SH   SOLE   10 0 0
Walmart Inc Com COM 931142103   2,617,754 32,418 SH   SOLE   32,418 0 0
Walgreens Boots Alliance Inccom COM 931427108   14,399 1,607 SH   SOLE   1,607 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   38,404 4,655 SH   SOLE   4,655 0 0
Waste Mgmt Inc Del Com COM 94106L109   14,947 72 SH   SOLE   72 0 0
Wells Fargo Co New Com COM 949746101   115,070 2,037 SH   SOLE   2,037 0 0
Welltower Inc Com COM 95040Q104   70,417 550 SH   SOLE   550 0 0
Wheaton Precious Metals Corp COMMON COM 962879102   8,246 135 SH   SOLE   135 0 0
Whirlpool Corp Com COM 963320106   207,473 1,939 SH   SOLE   1,939 0 0
Williams Cos Inc Del Com COM 969457100   852,331 18,671 SH   SOLE   18,671 0 0
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf EMER MKT HIGH FD 97717W315   11,443 260 SH   SOLE   260 0 0
Yum Brands Inc Com COM 988498101   23,192 166 SH   SOLE   166 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103   24,032 123 SH   SOLE   123 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101   4,045 58 SH   SOLE   58 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   140,332 397 SH   SOLE   397 0 0
Brookfield Infrast Partners LP Int Unit LP INT UNIT G16252101   39,420 1,125 SH   SOLE   1,125 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103   90,815 274 SH   SOLE   274 0 0
Flex Lng Ltd CORP COMMON SHS G35947202   5,088 200 SH   SOLE   200 0 0
Medtronic PLC Shs SHS G5960L103   270,810 3,008 SH   SOLE   3,008 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109   34,358 233 SH   SOLE   233 0 0
Bunge Global Sa CORP COMMON COM SHS H11356104   9,664 100 SH   SOLE   100 0 0
Chubb Ltd CORP COMMON COM H1467J104   35,760 124 SH   SOLE   124 0 0
Royal Caribbean Cruises LTD Com COM V7780T103   394,449 2,224 SH   SOLE   2,224 0 0