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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102 17,928 170 SH SOLE 170 0 0
AGNC Investment Corp REIT COM 00123Q104 67,087 7,300 SH SOLE 7,300 0 0
AT&T Inc Com COM 00206R102 69,774 2,411 SH SOLE 2,411 0 0
Abbott Labs Com COM 002824100 228,905 1,683 SH SOLE 1,683 0 0
Abbvie Inc Com COM 00287Y109 2,232,266 12,026 SH SOLE 12,026 0 0
Adams Diversified Equity FD COM 006212104 101,603 4,680 SH SOLE 4,680 0 0
Adobe Inc COM 00724F101 28,629 74 SH SOLE 74 0 0
Advanced Micro Devices Inc Com COM 007903107 593,000 4,179 SH SOLE 4,179 0 0
Air Prods & Chems Inc Com COM 009158106 36,668 130 SH SOLE 130 0 0
Albemarle Corp COM 012653101 25,068 400 SH SOLE 400 0 0
Alcoa Corp Com COM 013872106 3,748 127 SH SOLE 127 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102 34,023 300 SH SOLE 300 0 0
Alliant Energy Corp Com COM 018802108 373,039 6,169 SH SOLE 6,169 0 0
Allstate Corp Com COM 020002101 51,334 255 SH SOLE 255 0 0
Ally Financial Inc COM 02005N100 52,271 1,342 SH SOLE 1,342 0 0
Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107 2,289,573 12,907 SH SOLE 12,907 0 0
Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305 3,205,447 18,189 SH SOLE 18,189 0 0
Altria Group Inc Com COM 02209S103 76,219 1,300 SH SOLE 1,300 0 0
Amazon Com Inc Com COM 023135106 2,639,042 12,029 SH SOLE 12,029 0 0
Ameren Corp Com COM 023608102 67,228 700 SH SOLE 700 0 0
American Century Etf Trust Avantis Emerging Markets Equity AVANTIS EMGMKT 025072604 12,817 187 SH SOLE 187 0 0
American Century Etf Trust Avantis U.S. Small Cap Value US SML CP VALU 025072877 11,934 131 SH SOLE 131 0 0
American Elec Pwr Inc Com COM 025537101 27,600 266 SH SOLE 266 0 0
American Express Co Com COM 025816109 194,578 610 SH SOLE 610 0 0
American Tower Corp New Com COM 03027X100 39,784 180 SH SOLE 180 0 0
Amgen Inc Com COM 031162100 317,462 1,137 SH SOLE 1,137 0 0
Analog Devices Inc Com COM 032654105 71,168 299 SH SOLE 299 0 0
Apple Inc Com COM 037833100 11,935,970 58,176 SH SOLE 58,176 0 0
Applied Matls Inc Com COM 038222105 7,253,966 39,624 SH SOLE 39,624 0 0
Archer Daniels Midland Co Com COM 039483102 18,209 345 SH SOLE 345 0 0
Arm Holdings PLC ADR SPONSORED ADS 042068205 19,409 120 SH SOLE 120 0 0
Artisan Partners Asset Mgmt CL A 04316A108 13,299 300 SH SOLE 300 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 10,482 150 SH SOLE 150 0 0
Automatic Data Processing Incom COM 053015103 65,072 211 SH SOLE 211 0 0
BK of America Corp Com COM 060505104 47,320 1,000 SH SOLE 1,000 0 0
Bank New York Mellon Corp Com COM 064058100 78,901 866 SH SOLE 866 0 0
Baxter Intl Inc Com COM 071813109 25,314 836 SH SOLE 836 0 0
Becton Dickinson & Co Com COM 075887109 1,227,626 7,127 SH SOLE 7,127 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 1,596,726 3,287 SH SOLE 3,287 0 0
Biogen Inc Com COM 09062X103 8,163 65 SH SOLE 65 0 0
Blackrock Inc COM 09290D101 320,021 305 SH SOLE 305 0 0
Boeing Co Com COM 097023105 161,757 772 SH SOLE 772 0 0
Borgwarner Inc Com COM 099724106 218,591 6,529 SH SOLE 6,529 0 0
Bristol Myers Squibb Co Com COM 110122108 3,703 80 SH SOLE 80 0 0
Broadcom Inc COM 11135F101 1,449,092 5,257 SH SOLE 5,257 0 0
Cigna Group COM 125523100 20,165 61 SH SOLE 61 0 0
CVS/Caremark Corp COM 126650100 38,767 562 SH SOLE 562 0 0
Capital One Finl Corp Com COM 14040H105 135,103 635 SH SOLE 635 0 0
Carmax Inc COM 143130102 26,481 394 SH SOLE 394 0 0
Carnival Corp UNIT 99/99/9999 143658300 11,248 400 SH SOLE 400 0 0
Carrier Global Corp COM 14448C104 107,736 1,472 SH SOLE 1,472 0 0
Caterpillar Inc Del Com COM 149123101 407,621 1,050 SH SOLE 1,050 0 0
Chevron Corporation COM 166764100 1,088,960 7,605 SH SOLE 7,605 0 0
Chipotle Mexican Grill Inc COM 169656105 280,750 5,000 SH SOLE 5,000 0 0
Cisco Sys Inc Com COM 17275R102 247,548 3,568 SH SOLE 3,568 0 0
Citigroup Inc Com New COM NEW 172967424 53,200 625 SH SOLE 625 0 0
Clorox Co Del Com COM 189054109 1,132,140 9,429 SH SOLE 9,429 0 0
Coca Cola Co Com COM 191216100 158,905 2,246 SH SOLE 2,246 0 0
Colgate Palmolive Co Com COM 194162103 42,087 463 SH SOLE 463 0 0
Comcast Corp New CL A CL A 20030N101 75,734 2,122 SH SOLE 2,122 0 0
Conagra Brands Inc COM 205887102 1,044 51 SH SOLE 51 0 0
ConocoPhillips Com COM 20825C104 64,344 717 SH SOLE 717 0 0
Consolidated Edison Inc Com COM 209115104 70,245 700 SH SOLE 700 0 0
Constellation Brands Inc CL A CL A 21036P108 13,828 85 SH SOLE 85 0 0
Constellation Energy Corp COM 21037T109 548,692 1,700 SH SOLE 1,700 0 0
Corteva Inc COM 22052L104 254,818 3,419 SH SOLE 3,419 0 0
Costco Whsl Corp New Com COM 22160K105 701,867 709 SH SOLE 709 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105 578,067 1,135 SH SOLE 1,135 0 0
Cullen Frost Bankers Inc Com COM 229899109 16,068 125 SH SOLE 125 0 0
Xtrackers MSCI USA Selection Equity ETF XTRACKERS MSCI 233051150 3,015 53 SH SOLE 53 0 0
Danaher Corp Del Com COM 235851102 60,842 308 SH SOLE 308 0 0
Darden Restaurants Inc Com COM 237194105 59,506 273 SH SOLE 273 0 0
Deere & Co Com COM 244199105 7,305,476 14,367 SH SOLE 14,367 0 0
DELL Technologies Inc CL C 24703L202 25,623 209 SH SOLE 209 0 0
Dentsply Sirona Inc COM 24906P109 239,629 15,090 SH SOLE 15,090 0 0
Diamondback Energy Inc COM 25278X109 17,587 128 SH SOLE 128 0 0
Dimensional Etf Trust U.S. Equity Market US EQUITY MARKET 25434V401 73,923 1,103 SH SOLE 1,103 0 0
Dimensional Etf Trust U.S. Small Cap US SMALL CAP ETF 25434V500 47,783 750 SH SOLE 750 0 0
DFA International Value INTERNATNAL VAL 25434V807 56,279 1,314 SH SOLE 1,314 0 0
Disney Walt Co Com Disney COM 254687106 634,683 5,118 SH SOLE 5,118 0 0
Dover Corp Com COM 260003108 27,485 150 SH SOLE 150 0 0
Dow Holdings Inc COM 260557103 4,502 170 SH SOLE 170 0 0
Duke Energy Corp New Com New COM NEW 26441C204 41,064 348 SH SOLE 348 0 0
DuPont DE Nemours Inc COM 26614N102 92,322 1,346 SH SOLE 1,346 0 0
EOG Resources Inc COM 26875P101 18,540 155 SH SOLE 155 0 0
US Vegan Climate ETF US VEGAN CLIMATE 26922A297 33,334 595 SH SOLE 595 0 0
Etf Series Solutions Trust Defiance Quantum DEFIANCE QUANTUM 26922A420 49,213 536 SH SOLE 536 0 0
EBAY Inc Com COM 278642103 55,845 750 SH SOLE 750 0 0
Edison Intl Com COM 281020107 3,560 69 SH SOLE 69 0 0
Edwards Lifesciences Corp COM 28176E108 24,558 314 SH SOLE 314 0 0
Emerson Elec Co Com COM 291011104 287,059 2,153 SH SOLE 2,153 0 0
Enphase Energy Inc COM 29355A107 43,615 1,100 SH SOLE 1,100 0 0
Enterprise Prods Partners L Com COM 293792107 153,810 4,960 SH SOLE 4,960 0 0
Essential Utilities Inc COM 29670G102 29,786 802 SH SOLE 802 0 0
Eversource Energy COM 30040W108 68,710 1,080 SH SOLE 1,080 0 0
Exact Sciences Corp Com COM 30063P105 17,271 325 SH SOLE 325 0 0
Expeditors Intl Wash Inc Com COM 302130109 97,227 851 SH SOLE 851 0 0
Exxon Mobil Corp Com COM 30231G102 117,394 1,089 SH SOLE 1,089 0 0
Meta Platforms Inc CL A CL A 30303M102 6,019,124 8,155 SH SOLE 8,155 0 0
FactSet Research Sys Inc COM 303075105 41,597 93 SH SOLE 93 0 0
FedEx Corp Com COM 31428X106 162,754 716 SH SOLE 716 0 0
Fidelity Health Care Index MSCI HLTH CARE I 316092600 40,736 637 SH SOLE 637 0 0
Fidelity Covington Trust Total Bond Etf TOTAL BD ETF 316188309 641 14 SH SOLE 14 0 0
First Horizon Corp COM 320517105 8,162 385 SH SOLE 385 0 0
First Majestic Silver Corp Com COM 32076V103 1,059 128 SH SOLE 128 0 0
First Trust Indstrl/Prod Durb Alpha ETF INDLS PROD DUR 33734X150 3,711 50 SH SOLE 50 0 0
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex COM SHS 33735K108 6,945 46 SH SOLE 46 0 0
First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 2,904 49 SH SOLE 49 0 0
Ford Mtr Co Del Com Par 0.01 COM 345370860 3,255 300 SH SOLE 300 0 0
Franklin Templeton Etf Trust Ftse India FRANKLIN INDIA 35473P769 1,593 40 SH SOLE 40 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107 16,518 223 SH SOLE 223 0 0
GE Vernova LLC COM 36828A101 87,310 165 SH SOLE 165 0 0
GE Aerospace COM NEW 369604301 172,709 671 SH SOLE 671 0 0
General Mls Inc Com COM 370334104 71,187 1,374 SH SOLE 1,374 0 0
Gevo Inc COM PAR 374396406 1,320 1,000 SH SOLE 1,000 0 0
Gilead Sciences Inc Com COM 375558103 31,598 285 SH SOLE 285 0 0
GSK PLC ADR SPONSORED ADR 37733W204 6,144 160 SH SOLE 160 0 0
Global Payments Inc COM 37940X102 15,528 194 SH SOLE 194 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 162,468 9,717 SH SOLE 9,717 0 0
Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF 37954Y632 110,667 2,533 SH SOLE 2,533 0 0
Goldman Sachs Group Inc Com COM 38141G104 24,064 34 SH SOLE 34 0 0
HP Inc Com COM 40434L105 20,791 850 SH SOLE 850 0 0
Hewlett Packard Enterprise Ccom COM 42824C109 17,383 850 SH SOLE 850 0 0
Hilton Worldwide Hldgs Inc COM 43300A203 4,794 18 SH SOLE 18 0 0
Hologic Inc Com COM 436440101 1,112,021 17,066 SH SOLE 17,066 0 0
Home Depot Inc Com COM 437076102 130,524 356 SH SOLE 356 0 0
Honeywell Intl Inc Com COM 438516106 99,207 426 SH SOLE 426 0 0
Hormel Foods Corp Com COM 440452100 151,250 5,000 SH SOLE 5,000 0 0
Howmet Aerospace Inc COM 443201108 37,226 200 SH SOLE 200 0 0
Huntington Ingalls Industries Inc COM 446413106 16,178 67 SH SOLE 67 0 0
Illinois Tool WKS Inc Com COM 452308109 306,096 1,238 SH SOLE 1,238 0 0
Intel Corp Com COM 458140100 176,445 7,877 SH SOLE 7,877 0 0
International Business MacHscom COM 459200101 182,764 620 SH SOLE 620 0 0
Invesco QQQ Tr Unit Ser 1 ETF UNIT SER 1 46090E103 452,896 821 SH SOLE 821 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 13,596 110 SH SOLE 110 0 0
Invesco Exchng Traded FD Tr Emrng Mkt Svrg EMRNG MKT SVRG 46138E784 10,215 500 SH SOLE 500 0 0
Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656 52,635 1,100 SH SOLE 1,100 0 0
iShares Gold Trust ISHARES NEW 464285204 67,037 1,075 SH SOLE 1,075 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200 1,729,207 2,785 SH SOLE 2,785 0 0
iShares CORE US Aggregate Bond CORE US AGGBD ET 464287226 6,448 65 SH SOLE 65 0 0
iShares 7-10 Yr Treasury ETF 7-10 YR TRSY BD 464287440 1,454,267 15,185 SH SOLE 15,185 0 0
iShares 1-3 Yr Treasury ETF 1 3 YR TREAS BD 464287457 1,889,208 22,800 SH SOLE 22,800 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473 5,418 41 SH SOLE 41 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 6,657 48 SH SOLE 48 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf RUS MID CAP ETF 464287499 6,806 74 SH SOLE 74 0 0
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf GLOBAL 100 ETF 464287572 453,233 4,204 SH SOLE 4,204 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 6,992 36 SH SOLE 36 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 53,073 125 SH SOLE 125 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 42,726 198 SH SOLE 198 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721 69,308 400 SH SOLE 400 0 0
iShares Short-term National Muni Bond ETF SHRT NAT MUN ETF 464288158 284,034 2,671 SH SOLE 2,671 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 8,194 625 SH SOLE 625 0 0
iShares MSCI Eafe Small Cap ETF EAFE SML CP ETF 464288273 4,506 62 SH SOLE 62 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 2,793 44 SH SOLE 44 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 55,216 493 SH SOLE 493 0 0
iShares Silver Trust ETF ISHARES 46428Q109 62,503 1,905 SH SOLE 1,905 0 0
iShares CORE High Dividend ETF CORE HIGH DV ETF 46429B663 50,969 435 SH SOLE 435 0 0
iShares Tr CORE MSCI Eafe ETF CORE MSCI EAFE 46432F842 53,928 646 SH SOLE 646 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf CORE TOTAL USD 46434V613 12,158 263 SH SOLE 263 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 4,051 108 SH SOLE 108 0 0
JPMorgan Chase & Co COM 46625H100 954,384 3,292 SH SOLE 3,292 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 8,300 146 SH SOLE 146 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf CORE PLUS BD ETF 46641Q670 69,602 1,479 SH SOLE 1,479 0 0
Johnson & Johnson Com COM 478160104 431,213 2,823 SH SOLE 2,823 0 0
Kla Corp COM NEW 482480100 70,763 79 SH SOLE 79 0 0
Kenvue Inc Corp Common COM 49177J102 131,022 6,260 SH SOLE 6,260 0 0
Kimberly Clark Corp Com COM 494368103 19,338 150 SH SOLE 150 0 0
Kraft Heinz Co Com COM 500754106 7,927 307 SH SOLE 307 0 0
L3 Harris Technologies Inc COM 502431109 23,328 93 SH SOLE 93 0 0
Lamb Weston Hldgs Inc COM 513272104 881 17 SH SOLE 17 0 0
Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg CLEARBRIDEG LR 524682200 5,948 75 SH SOLE 75 0 0
Eli Lilly & Co COM 532457108 223,725 287 SH SOLE 287 0 0
Lockheed Martin Corp. Ordinary Shares COM 539830109 10,189 22 SH SOLE 22 0 0
Lowes Cos Inc Com COM 548661107 94,517 426 SH SOLE 426 0 0
Lumen Technologies Inc COM 550241103 245 56 SH SOLE 56 0 0
Marathon Pete Corp Com COM 56585A102 169,432 1,020 SH SOLE 1,020 0 0
Mastercard Incorporated CL A CL A 57636Q104 40,460 72 SH SOLE 72 0 0
McDonalds Corp Com COM 580135101 49,085 168 SH SOLE 168 0 0
McKesson Hboc Inc Com COM 58155Q103 1,410,602 1,925 SH SOLE 1,925 0 0
Merck & Co Inc Com COM 58933Y105 124,677 1,575 SH SOLE 1,575 0 0
Pathward Financial Group Inc COM 59100U108 71,208 900 SH SOLE 900 0 0
Microsoft Corp Com COM 594918104 10,285,941 20,679 SH SOLE 20,679 0 0
Micron Technology Inc Com COM 595112103 123,250 1,000 SH SOLE 1,000 0 0
Mohawk Inds Inc Com COM 608190104 2,621 25 SH SOLE 25 0 0
Mondelez Intl Inc CL A CL A 609207105 200,162 2,968 SH SOLE 2,968 0 0
Morgan Stanley Com New COM NEW 617446448 10,283 73 SH SOLE 73 0 0
Nextera Energy Inc Com COM 65339F101 615,617 8,868 SH SOLE 8,868 0 0
Nike Inc CL B CL B 654106103 14,208 200 SH SOLE 200 0 0
Nisource Inc COM 65473P105 31,949 792 SH SOLE 792 0 0
Norfolk Southern Corp Com COM 655844108 12,799 50 SH SOLE 50 0 0
Northern Tr Corp Com COM 665859104 983,003 7,753 SH SOLE 7,753 0 0
Novartis AG CHF SPONSORED ADR 66987V109 11,859 98 SH SOLE 98 0 0
Nvidia Corp Com COM 67066G104 7,587,786 48,027 SH SOLE 48,027 0 0
Old National Bancorp COM 680033107 20,700 970 SH SOLE 970 0 0
Omega Healthcare Invs Inc Com COM 681936100 21,110 576 SH SOLE 576 0 0
Oneok Inc New Com COM 682680103 6,122 75 SH SOLE 75 0 0
Oracle Corp Com COM 68389X105 127,461 583 SH SOLE 583 0 0
OTIS Worldwide Corp COM 68902V107 43,173 436 SH SOLE 436 0 0
PACCAR Inc Com COM 693718108 19,963 210 SH SOLE 210 0 0
Palo Alto Networks Inc COM 697435105 569,308 2,782 SH SOLE 2,782 0 0
Parker Hannifin Corp COM 701094104 6,985 10 SH SOLE 10 0 0
Paychex Inc Com COM 704326107 53,966 371 SH SOLE 371 0 0
PayPal Hldgs Inc Com COM 70450Y103 16,127 217 SH SOLE 217 0 0
PepsiCo Inc Com COM 713448108 347,001 2,628 SH SOLE 2,628 0 0
Performance Food Group Co COM 71377A103 932,518 10,661 SH SOLE 10,661 0 0
Pfizer Inc Com COM 717081103 639,863 26,397 SH SOLE 26,397 0 0
Philip Morris Intl Inc Com COM 718172109 227,663 1,250 SH SOLE 1,250 0 0
Phillips 66 Com COM 718546104 13,242 111 SH SOLE 111 0 0
Pimco Exchange Traded Fund Active Bond Etf ACTIVE BD ETF 72201R775 20,372 221 SH SOLE 221 0 0
Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded ENHAN SHRT MA AC 72201R833 16,789 167 SH SOLE 167 0 0
Polaris Inds Inc Com COM 731068102 2,927 72 SH SOLE 72 0 0
Principal Finl Group Inc Com COM 74251V102 37,809 476 SH SOLE 476 0 0
Principal Exchange-Traded Funds Active High Yield Etf ACTIVE HIGH YL 74255Y102 40,929 2,113 SH SOLE 2,113 0 0
Procter & Gamble Co Com COM 742718109 4,074,768 25,576 SH SOLE 25,576 0 0
Prudential Finl Inc Com COM 744320102 19,769 184 SH SOLE 184 0 0
Public Svc Enterprise Group Com COM 744573106 41,080 488 SH SOLE 488 0 0
QORVO Inc COM 74736K101 3,142 37 SH SOLE 37 0 0
Qualcomm Inc Com COM 747525103 437,965 2,750 SH SOLE 2,750 0 0
RLI Corp Natl Financial Serv COM 749607107 101,108 1,400 SH SOLE 1,400 0 0
RTX Corporation COM 75513E101 710,387 4,865 SH SOLE 4,865 0 0
Restaurant Brands Intl Inc Com COM 76131D103 4,972 75 SH SOLE 75 0 0
Robinhood Markets Inc. COM CL A 770700102 112,356 1,200 SH SOLE 1,200 0 0
Rockwell Automation COM 773903109 387,975 1,168 SH SOLE 1,168 0 0
Roper Technologies Inc Com COM 776696106 65,187 115 SH SOLE 115 0 0
Ryman Hospitality Properties INC REIT COM 78377T107 59,202 600 SH SOLE 600 0 0
SPDR S&P 500 ETF Tr Tr Unit TR UNIT 78462F103 100,092 162 SH SOLE 162 0 0
SPDR Index Shs FDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 39,726 900 SH SOLE 900 0 0
SPDR Index Shs FDS MSCI ACWI Exus MSCI ACWI EXUS 78463X848 42,850 1,312 SH SOLE 1,312 0 0
Spdr Series Trust S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW 78464A201 11,360 128 SH SOLE 128 0 0
Spdr Series Trust Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 304,619 5,820 SH SOLE 5,820 0 0
Spdr Series Trust S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW 78464A821 5,820 67 SH SOLE 67 0 0
Spdr Series Trust S&p 400 Mid Cap Value Etf S&P 400 MDCP VAL 78464A839 3,257 41 SH SOLE 41 0 0
Spdr Series Trust Portfolio S&p 500 Etf PORTFOLIO S&P500 78464A854 21,225 292 SH SOLE 292 0 0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp UTSER1 S&PDCRP 78467Y107 50,983 90 SH SOLE 90 0 0
Salesforce Com Inc Com COM 79466L302 320,411 1,175 SH SOLE 1,175 0 0
Schlumberger LTD Com COM STK 806857108 24,606 728 SH SOLE 728 0 0
Schwab Strategic Tr US Lcap GR ETF US LCAP GR ETF 808524300 11,246 385 SH SOLE 385 0 0
Schwab Strategic Trust U.S. Large-Cap Value Etf US LCAP VA ETF 808524409 32,872 1,188 SH SOLE 1,188 0 0
Schwab Strategic Tr US Mid-Cap ETF US MID-CAP ETF 808524508 98,175 3,500 SH SOLE 3,500 0 0
Schwab Strategic Tr US Sml Cap ETF US SML CAP ETF 808524607 88,550 3,500 SH SOLE 3,500 0 0
Schwab Strategic Trust Fundamental U.S. Large Company Etf FUNDAMENTAL US L 808524771 73,105 2,979 SH SOLE 2,979 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 55,571 2,097 SH SOLE 2,097 0 0
Schwab Strategic Trust International Equity Etf INTL EQTY ETF 808524805 22,630 1,024 SH SOLE 1,024 0 0
Schwab Strategic Tr US TIPS ETF US TIPS ETF 808524870 32,016 1,200 SH SOLE 1,200 0 0
Schwab Strategic Tr Intl Sceqt ETF INTL SCEQT ETF 808524888 42,590 1,000 SH SOLE 1,000 0 0
Scotts Co CL A CL A 810186106 524,052 7,945 SH SOLE 7,945 0 0
Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209 43,672 324 SH SOLE 324 0 0
Consumer Discretion Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 39,337 181 SH SOLE 181 0 0
CEF Select Sector SPDR Energy ENERGY 81369Y506 35,196 415 SH SOLE 415 0 0
Financial Sel SEC SPDR ETF FINANCIAL 81369Y605 40,744 778 SH SOLE 778 0 0
Select Sector SPDR Tr Technology TECHNOLOGY 81369Y803 1,199,551 4,737 SH SOLE 4,737 0 0
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852 86,173 794 SH SOLE 794 0 0
Semtech Corp Com COM 816850101 6,545 145 SH SOLE 145 0 0
Shopify Inc CL A CL A 82509L107 174,755 1,515 SH SOLE 1,515 0 0
Sixth Street Specialty Lending Inc COM 83012A109 24,762 1,040 SH SOLE 1,040 0 0
Skyworks Solutions Inc Com COM 83088M102 155,747 2,090 SH SOLE 2,090 0 0
Southern Co Com COM 842587107 36,732 400 SH SOLE 400 0 0
Starbucks Corp Com COM 855244109 33,262 363 SH SOLE 363 0 0
Stryker Corp Com COM 863667101 49,454 125 SH SOLE 125 0 0
Super Micro Computer Inc COM NEW 86800U302 573,907 11,710 SH SOLE 11,710 0 0
Sysco Corp Com COM 871829107 14,845 196 SH SOLE 196 0 0
TJX Cos Inc New Com COM 872540109 93,358 756 SH SOLE 756 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 42,354 187 SH SOLE 187 0 0
Target Corp Com COM 87612E106 468,982 4,754 SH SOLE 4,754 0 0
Texas Instrs Inc Com COM 882508104 173,986 838 SH SOLE 838 0 0
Thermo Fisher Scientific Inccom COM 883556102 229,896 567 SH SOLE 567 0 0
374Water Inc COM 88583P104 162 500 SH SOLE 500 0 0
Travelers Companies Inc Com COM 89417E109 214,032 800 SH SOLE 800 0 0
Tyson Foods Inc CL A CL A 902494103 39,158 700 SH SOLE 700 0 0
UMB Financial Corp COM 902788108 392,247 3,730 SH SOLE 3,730 0 0
US Bancorp Del Com New COM NEW 902973304 1,226,411 27,103 SH SOLE 27,103 0 0
Union Pac Corp Com COM 907818108 302,555 1,315 SH SOLE 1,315 0 0
United Airlines Holdings Inc COM 910047109 24,048 302 SH SOLE 302 0 0
United Parcel Service Inc CL B CL B 911312106 113,961 1,129 SH SOLE 1,129 0 0
UnitedHealth Group Inc Com COM 91324P102 116,365 373 SH SOLE 373 0 0
Valero Energy Corp New Com COM 91913Y100 161,304 1,200 SH SOLE 1,200 0 0
Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT 92189F643 773,017 8,242 SH SOLE 8,242 0 0
Vaneck Vectors High Yield Muni ETF HIGH YLD MUNIETF 92189H409 121,860 2,427 SH SOLE 2,427 0 0
Vanguard Total International stock ETF VG TL INTL STK F 921909768 516,171 7,471 SH SOLE 7,471 0 0
Vanguard Group, Inc. Mega Cap Growth Etf MEGA GRWTH IND 921910816 81,656 223 SH SOLE 223 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 10,496 80 SH SOLE 80 0 0
Vanguard Group, Inc. U.S. Quality Factor Etf US QUALITY 921935706 64,674 450 SH SOLE 450 0 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858 798 14 SH SOLE 14 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 310,376 2,415 SH SOLE 2,415 0 0
Vanguard Intl Equity Index Femr Mkt ETF FTSE EMR MKT ETF 922042858 119,050 2,407 SH SOLE 2,407 0 0
Vanguard Info Tec Index ETF INF TECH ETF 92204A702 35,154 53 SH SOLE 53 0 0
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF SHRT TRM CORP BD 92206C409 29,336 369 SH SOLE 369 0 0
Vanguard Scottsdale Mtg Backed Funds ETF MTG-BKD SECS ETF 92206C771 6,766 146 SH SOLE 146 0 0
Vanguard Group, Inc. Long-Term Treasury Etf LONG TERM TREAS 92206C847 45,962 819 SH SOLE 819 0 0
Veeva Systems Inc CL A COM 922475108 29,662 103 SH SOLE 103 0 0
Ventas Inc COM 92276F100 30,249 479 SH SOLE 479 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363 619,153 1,090 SH SOLE 1,090 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 17,433 106 SH SOLE 106 0 0
Vanguard Index FDS Mid Cap ETF MID CAP ETF 922908629 322,924 1,154 SH SOLE 1,154 0 0
Vanguard Index Fund Large Cap ETF LARGE CAP ETF 922908637 1,476,998 5,177 SH SOLE 5,177 0 0
Vanguard Growth ETF GROWTH ETF 922908736 5,261 12 SH SOLE 12 0 0
Vanguard Value ETF VALUE ETF 922908744 742,485 4,201 SH SOLE 4,201 0 0
Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751 302,860 1,278 SH SOLE 1,278 0 0
Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769 2,735 9 SH SOLE 9 0 0
Verizon Communications Com COM 92343V104 90,218 2,085 SH SOLE 2,085 0 0
Vertiv Holdings Co Class A COM CL A 92537N108 185,681 1,446 SH SOLE 1,446 0 0
Viatris Inc COM 92556V106 1,518 170 SH SOLE 170 0 0
VISA Inc Com CL A COM CL A 92826C839 277,294 781 SH SOLE 781 0 0
W P Carey Inc Com COM 92936U109 7,486 120 SH SOLE 120 0 0
WEC Energy Group Inc Com COM 92939U106 17,297 166 SH SOLE 166 0 0
WK Kellogg Co Corp COM SHS 92942W107 3,985 250 SH SOLE 250 0 0
Wal-Mart Stores Inc Com COM 931142103 2,330,391 23,834 SH SOLE 23,834 0 0
Warner Bros Discovery Inc COM SER A 934423104 17,511 1,528 SH SOLE 1,528 0 0
Waste Mgmt Inc Del Com COM 94106L109 160,174 700 SH SOLE 700 0 0
Wells Fargo Co New Com COM 949746101 136,524 1,704 SH SOLE 1,704 0 0
Wendys Co Com COM 95058W100 2,284 200 SH SOLE 200 0 0
Whirlpool Corp Com COM 963320106 9,128 90 SH SOLE 90 0 0
Wisdomtree Trust India Earnings Fund INDIA ERNGS FD 97717W422 3,703 78 SH SOLE 78 0 0
Wisdomtree Tr GLB US Qtly Div GLB US QTLY DIV 97717W844 60,405 1,500 SH SOLE 1,500 0 0
Wisdomtree Cld Cmutng FD ETF CLOUD COMPUTNG 97717Y691 481,023 13,310 SH SOLE 13,310 0 0
SPDR Gold Minishares Trust SPDR GLD MINIS 98149E303 57,264 874 SH SOLE 874 0 0
XPO Logistics Inc Com COM 983793100 63,145 500 SH SOLE 500 0 0
XCEL Energy Inc Com COM 98389B100 102,150 1,500 SH SOLE 1,500 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 855,732 9,382 SH SOLE 9,382 0 0
Ambarella Inc Shs SHS G037AX101 330,325 5,000 SH SOLE 5,000 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 1,893,468 6,335 SH SOLE 6,335 0 0
Medtronic PLC Shs SHS G5960L103 38,268 439 SH SOLE 439 0 0
Norwegian Cruise Line Hldg Lshs SHS G66721104 6,084 300 SH SOLE 300 0 0
Stoneco LTD COM CL A G85158106 4,010 250 SH SOLE 250 0 0
ASML Holding Nv ADR N Y REGISTRY SHS N07059210 58,501 73 SH SOLE 73 0 0
Royal Caribbean Group COM V7780T103 31,314 100 SH SOLE 100 0 0