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 89,360 800 SH SOLE 800 0 0
AT&T Inc Com COM 00206R102 1,463,877 51,837 SH SOLE 51,837 0 0
Abbott Labs Com COM 002824100 330,966 2,471 SH SOLE 2,471 0 0
Abbvie Inc Com COM 00287Y109 1,371,411 5,923 SH SOLE 5,923 0 0
Adobe INC CORP COMMON COM 00724F101 57,851 164 SH SOLE 164 0 0
Agnico Eagle Mines Ltd Ordinary Shares COM 008474108 4,214 25 SH SOLE 25 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101 78,559 647 SH SOLE 647 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102 27,346 153 SH SOLE 153 0 0
Alliant Energy Corp Com COM 018802108 1,056,315 15,670 SH SOLE 15,670 0 0
Allstate Corp Com COM 020002101 2,180,844 10,160 SH SOLE 10,160 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 371,901 1,527 SH SOLE 1,527 0 0
Alphabet Inc Cap Stk Cl A CAP STK CL A 02079K305 3,431,843 14,117 SH SOLE 14,117 0 0
Amazon Com Inc Com COM 023135106 1,580,684 7,199 SH SOLE 7,199 0 0
AmBev SA - ADR SPONSORED ADR 02319V103 3,479 1,560 SH SOLE 1,560 0 0
Ameren Corp Com COM 023608102 3,058,960 29,306 SH SOLE 29,306 0 0
American Airls Group Inc Com COM 02376R102 1,124 100 SH SOLE 100 0 0
American Elec Pwr Inc Com COM 025537101 723,825 6,434 SH SOLE 6,434 0 0
American Intl Group Inc Com New COM NEW 026874784 741,339 9,439 SH SOLE 9,439 0 0
American Tower Corp Reit COM 03027X100 16,924 88 SH SOLE 88 0 0
Ameriprise Financial INC Finance CORP COMMON COM 03076C106 28,001 57 SH SOLE 57 0 0
Elevance Health, Inc. COM 036752103 16,156 50 SH SOLE 50 0 0
Antero Midstream Corp. COM 03676B102 8,165 420 SH SOLE 420 0 0
Apple Inc Com COM 037833100 3,192,042 12,536 SH SOLE 12,536 0 0
Archer Daniels Midland Co Com COM 039483102 667,236 11,169 SH SOLE 11,169 0 0
Arcosa Inc COM 039653100 220,593 2,354 SH SOLE 2,354 0 0
Automatic Data Processing Incom COM 053015103 941,842 3,209 SH SOLE 3,209 0 0
Avnet Inc Com COM 053807103 133,262 2,549 SH SOLE 2,549 0 0
BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104 91,250 2,648 SH SOLE 2,648 0 0
Bank of America Corp Com COM 060505104 611,496 11,853 SH SOLE 11,853 0 0
Bank of America Corporation 7.25%CNV PFD L 060505682 232,960 182 SH SOLE 182 0 0
Bank of Montreal COM 063671101 34,256 263 SH SOLE 263 0 0
Baxter Intl Inc Com COM 071813109 4,554 200 SH SOLE 200 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 572,621 1,139 SH SOLE 1,139 0 0
Best Buy Inc Com COM 086516101 44,313 586 SH SOLE 586 0 0
BJs Restaurants Inc Com COM 09180C106 1,527 50 SH SOLE 50 0 0
Blackstone Inc. COM 09260D107 77,224 452 SH SOLE 452 0 0
Boeing Co Com COM 097023105 59,353 275 SH SOLE 275 0 0
Booking Holdings Inc COM 09857L108 64,791 12 SH SOLE 12 0 0
Bristol Myers Squibb Co Com COM 110122108 914,177 20,270 SH SOLE 20,270 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 583,455 10,992 SH SOLE 10,992 0 0
Broadcom Ltd CORP COMMON COM 11135F101 431,852 1,309 SH SOLE 1,309 0 0
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) COM SUB VTG A 11276H106 5,099 124 SH SOLE 124 0 0
CBOE Global Markets Inc Com COM 12503M108 13,734 56 SH SOLE 56 0 0
CF Inds Hldgs Inc Com COM 125269100 329,737 3,676 SH SOLE 3,676 0 0
The Cigna Group COM 125523100 11,242 39 SH SOLE 39 0 0
CME Group Inc Com Cl A COM 12572Q105 104,293 386 SH SOLE 386 0 0
CVS Health Corp COM 126650100 21,486 285 SH SOLE 285 0 0
Campbells Co (The) Ordinary Shares COM 134429109 3,316 105 SH SOLE 105 0 0
Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108 18,027 242 SH SOLE 242 0 0
Capital One Finl Corp Com COM 14040H105 1,098,401 5,167 SH SOLE 5,167 0 0
Cardinal Health, Inc. COM 14149Y108 100,611 641 SH SOLE 641 0 0
Carnival Cruise UNIT 99/99/9999 143658300 34,374 1,189 SH SOLE 1,189 0 0
Caseys Gen Stores Inc Com COM 147528103 58,793 104 SH SOLE 104 0 0
Caterpillar Inc Del Com COM 149123101 1,872,337 3,924 SH SOLE 3,924 0 0
Cheesecake Factory Inc Com COM 163072101 8,524 156 SH SOLE 156 0 0
Chemours Co Com COM 163851108 1,536 97 SH SOLE 97 0 0
Chevron Corp New Com COM 166764100 1,590,014 10,239 SH SOLE 10,239 0 0
Churchill Downs Inc Com COM 171484108 58,206 600 SH SOLE 600 0 0
Cincinnati Finl Corp Com COM 172062101 665,285 4,208 SH SOLE 4,208 0 0
Cisco Sys Inc Com COM 17275R102 1,792,741 26,202 SH SOLE 26,202 0 0
Citigroup Inc Com New COM NEW 172967424 3,285,149 32,366 SH SOLE 32,366 0 0
Clorox Co Del Com COM 189054109 29,592 240 SH SOLE 240 0 0
Coca Cola Co Com COM 191216100 1,239,786 18,694 SH SOLE 18,694 0 0
Coeur Mining Inc Ordinary Shares COM NEW 192108504 4,878 260 SH SOLE 260 0 0
Colgate Palmolive Co Com COM 194162103 67,150 840 SH SOLE 840 0 0
Comcast Corp New Cl A CL A 20030N101 46,564 1,482 SH SOLE 1,482 0 0
Commerce Bancshares INC CORP COMMON COM 200525103 6,574 110 SH SOLE 110 0 0
Conagra Brands Inc Ordinary Shares COM 205887102 87,595 4,784 SH SOLE 4,784 0 0
Conocophillips Com COM 20825C104 272,703 2,883 SH SOLE 2,883 0 0
Constellation Energy Corp COMMON COM 21037T109 764,759 2,324 SH SOLE 2,324 0 0
Corteva, Inc. COM 22052L104 69,794 1,032 SH SOLE 1,032 0 0
Costco Wholesale Corp COMMON COM 22160K105 55,538 60 SH SOLE 60 0 0
Cracker Barrel Old Ctry Storcom COM 22410J106 69,130 1,569 SH SOLE 1,569 0 0
DXC Technology Co Com COM 23355L106 709 52 SH SOLE 52 0 0
Dana Inc. COM 235825205 8,858 442 SH SOLE 442 0 0
Danaher Corp COMMON COM 235851102 15,464 78 SH SOLE 78 0 0
Darden Restaurants Inc Com COM 237194105 330,846 1,738 SH SOLE 1,738 0 0
Disney Walt Co Com Disney COM 254687106 90,684 792 SH SOLE 792 0 0
Docusign INC CORP COMMON COM 256163106 30,566 424 SH SOLE 424 0 0
Dollar Gen Corp New Com COM 256677105 20,670 200 SH SOLE 200 0 0
Dominion Energy INC CORP COMMON COM 25746U109 233,853 3,823 SH SOLE 3,823 0 0
Dow, Inc. COM 260557103 222,719 9,713 SH SOLE 9,713 0 0
Draftkings Ord Shs Class A COMMON COM CL A 26142V105 4,151 111 SH SOLE 111 0 0
Duke Energy Corp New Com New COM NEW 26441C204 2,812,343 22,726 SH SOLE 22,726 0 0
DuPont de Nemours, Inc. COM 26614N102 43,702 561 SH SOLE 561 0 0
ETFIS Ser TR I Virtus Real As VIRTUS REAL AS 26923G780 13,605 567 SH SOLE 567 0 0
Eaton Vance Tax Advt Div Inccom COM 27828G107 66,724 2,729 SH SOLE 2,729 0 0
Ecolab INC CORP COMMON COM 278865100 27,660 101 SH SOLE 101 0 0
Emerson Elec Co Com COM 291011104 105,600 805 SH SOLE 805 0 0
Enbridge Inc Com COM 29250N105 1,421,105 28,163 SH SOLE 28,163 0 0
Entergy Corp. COM 29364G103 148,172 1,590 SH SOLE 1,590 0 0
Evergy Inc COM 30034W106 289,560 3,809 SH SOLE 3,809 0 0
Exelon Corp Com COM 30161N101 316,240 7,026 SH SOLE 7,026 0 0
Exxon Mobil Corp Com COM 30231G102 2,347,681 20,822 SH SOLE 20,822 0 0
Fat Brands INC CLASS A CORP COMMON CLASS A COM 30258N105 390 200 SH SOLE 200 0 0
Meta Platforms, Inc. CL A 30303M102 713,083 971 SH SOLE 971 0 0
FedEx Corp Com COM 31428X106 135,591 575 SH SOLE 575 0 0
Fifth Third Bancorp Com COM 316773100 839,545 18,845 SH SOLE 18,845 0 0
First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON CL A 31946M103 200,386 112 SH SOLE 112 0 0
First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf FINLS ALPHADEX 33734X135 10,750 181 SH SOLE 181 0 0
First Trust Indxx Nextg Etf Nasdaq Smart Id INDXX NEXTG ETF 33737K205 6,940 67 SH SOLE 67 0 0
Firstenergy Corp Com COM 337932107 129,533 2,827 SH SOLE 2,827 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 375,400 31,388 SH SOLE 31,388 0 0
Fortive Corp COMMON COM 34959J108 9,308 190 SH SOLE 190 0 0
Fortune Brands Home & SEC Incom COM 34964C106 16,017 300 SH SOLE 300 0 0
Franco-Nevada Corporation Ordinary Shares COM 351858105 4,235 19 SH SOLE 19 0 0
Gaming And Leisure Properties INC Reit CORP COMMON COM 36467J108 4,661 100 SH SOLE 100 0 0
Generac Hldgs Inc Com COM 368736104 66,960 400 SH SOLE 400 0 0
General Dynamics Corp. Ordinary Shares COM 369550108 14,322 42 SH SOLE 42 0 0
General Mills, Inc. COM 370334104 5,546 110 SH SOLE 110 0 0
General Mtrs Co Com COM 37045V100 24,449 401 SH SOLE 401 0 0
Gilead Sciences Inc Com COM 375558103 654,345 5,895 SH SOLE 5,895 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204 11,740 272 SH SOLE 272 0 0
Globe Life Inc COM 37959E102 173,423 1,213 SH SOLE 1,213 0 0
Goldman Sachs Group Inc Com COM 38141G104 25,483 32 SH SOLE 32 0 0
Guggenheim Strategic Opportunities Fund Opportnities Cf COM SBI 40167F101 479 32 SH SOLE 32 0 0
HF Sinclair Corporation COM 403949100 252,279 4,820 SH SOLE 4,820 0 0
HP Inc Com COM 40434L105 16,774 616 SH SOLE 616 0 0
HALEON PLC SPON ADS 405552100 1,462 163 SH SOLE 163 0 0
The Hartford Insurance Group, Inc. COM 416515104 40,017 300 SH SOLE 300 0 0
Hawaiian Elec Industries Com COM 419870100 10,389 941 SH SOLE 941 0 0
Hecla Mining Co. Ordinary Shares COM 422704106 4,114 340 SH SOLE 340 0 0
Hewlett Packard Enterprise Ccom COM 42824C109 15,129 616 SH SOLE 616 0 0
Home Depot Inc Com COM 437076102 1,530,808 3,778 SH SOLE 3,778 0 0
Honeywell International INC CORP COMMON COM 438516106 66,729 317 SH SOLE 317 0 0
Humana Inc Com COM 444859102 4,423 17 SH SOLE 17 0 0
Illinois Tool Wks Inc Com COM 452308109 2,661,577 10,207 SH SOLE 10,207 0 0
Intel Corp Com COM 458140100 537,370 16,017 SH SOLE 16,017 0 0
International Business MacHscom COM 459200101 83,519 296 SH SOLE 296 0 0
International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101 21,108 343 SH SOLE 343 0 0
Inventrust Properties Corp COMMON COM NEW 46124J201 10,303 360 SH SOLE 360 0 0
Invesco Pharmaceuticals Etf PHARMACEUTICALS 46137V662 5,549 60 SH SOLE 60 0 0
Invesco Large Cap Growth Etf LARGE CAP GROWTH 46137V746 18,060 144 SH SOLE 144 0 0
Investors Title COM 461804106 5,892 22 SH SOLE 22 0 0
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt IBOXX INV CP ETF 464287242 7,246 65 SH SOLE 65 0 0
iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465 12,605 135 SH SOLE 135 0 0
IShares Trust, IShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 296,406 9,374 SH SOLE 9,374 0 0
Ishares Core MSCI EAFE CORE MSCI EAFE 46432F842 16,414 188 SH SOLE 188 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853 17,530 464 SH SOLE 464 0 0
JPMorgan Chase & Co Com COM 46625H100 1,058,899 3,357 SH SOLE 3,357 0 0
JPMorgan Inflation Managed Bond ETF INFLATION MANAGE 46654Q104 3,219 66 SH SOLE 66 0 0
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP MLTFCTR LRG CAP 47804J107 111,207 1,419 SH SOLE 1,419 0 0
John Hancock Multifactor Mid Cap Etf Multifctr CP MULTIFACTOR MI 47804J206 76,852 1,188 SH SOLE 1,188 0 0
Johnson & Johnson Com COM 478160104 1,889,615 10,191 SH SOLE 10,191 0 0
KeyCorp New Com COM 493267108 1,310,412 70,113 SH SOLE 70,113 0 0
Kimberly Clark Corp Com COM 494368103 768,794 6,183 SH SOLE 6,183 0 0
Kohls Corp Com COM 500255104 10,113 658 SH SOLE 658 0 0
Kraft Heinz Co Com COM 500754106 16,067 617 SH SOLE 617 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 1,321 44 SH SOLE 44 0 0
Las Vegas Sands Corp Com COM 517834107 12,372 230 SH SOLE 230 0 0
Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts HARTFORD MLT ETF 518416102 14,388 405 SH SOLE 405 0 0
Leggett & Platt Inc Com COM 524660107 29,091 3,276 SH SOLE 3,276 0 0
Lemonade INC CORP COMMON COM 52567D107 2,944 55 SH SOLE 55 0 0
Lilly Eli & Co Com COM 532457108 8,797,390 11,530 SH SOLE 11,530 0 0
Lockheed Martin Corp. COM 539830109 103,336 207 SH SOLE 207 0 0
Lowe's Companies INC CORP COMMON COM 548661107 14,576 58 SH SOLE 58 0 0
M & T BK Corp Com COM 55261F104 91,300 462 SH SOLE 462 0 0
Marathon Pete Corp Com COM 56585A102 2,180,468 11,313 SH SOLE 11,313 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202 155,743 598 SH SOLE 598 0 0
Mastercard Incorporated Cl A CL A 57636Q104 210,460 370 SH SOLE 370 0 0
McDonalds Corp Com COM 580135101 2,005,370 6,599 SH SOLE 6,599 0 0
Merck & Co Inc Com COM 58933Y105 1,225,210 14,598 SH SOLE 14,598 0 0
Mercury Genl Corp New Com COM 589400100 1,990,719 23,481 SH SOLE 23,481 0 0
Metlife Inc Com COM 59156R108 45,304 550 SH SOLE 550 0 0
Microsoft Corp Com COM 594918104 8,352,980 16,127 SH SOLE 16,127 0 0
Microchip Technology Inc Com COM 595017104 58,312 908 SH SOLE 908 0 0
Midland States Bancorp, Inc. COM 597742105 22,522 1,314 SH SOLE 1,314 0 0
Moderna INC CORP COMMON COM 60770K107 7,904 306 SH SOLE 306 0 0
Molson Coors Beverage Company CL B 60871R209 11,448 253 SH SOLE 253 0 0
Morgan Stanley Com New COM NEW 617446448 42,124 265 SH SOLE 265 0 0
New Mountain Finance Corp COMMON COM 647551100 4,068 422 SH SOLE 422 0 0
Rithm Capital Corp REIT COM NEW 64828T201 133,707 11,739 SH SOLE 11,739 0 0
Newmont Corp Ordinary Shares COM 651639106 4,216 50 SH SOLE 50 0 0
Nextera Energy Inc Com COM 65339F101 6,643 88 SH SOLE 88 0 0
Norfolk Southern Corp Com COM 655844108 102,740 342 SH SOLE 342 0 0
Northrop Grumman Corp COMMON COM 666807102 36,559 60 SH SOLE 60 0 0
Northwest Bancshares Inc MD Com COM 667340103 184,264 14,872 SH SOLE 14,872 0 0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205 14,261 257 SH SOLE 257 0 0
Nucor Corp Com COM 670346105 897,224 6,625 SH SOLE 6,625 0 0
Nvidia Corp Com COM 67066G104 1,335,166 7,156 SH SOLE 7,156 0 0
OGE Energy Corp Com COM 670837103 417,078 9,014 SH SOLE 9,014 0 0
Occidental Petroleum Corp COMMON COM 674599105 18,333 388 SH SOLE 388 0 0
Old Rep Intl Corp Com COM 680223104 3,999,485 94,172 SH SOLE 94,172 0 0
Oracle Corp Com COM 68389X105 1,290,610 4,589 SH SOLE 4,589 0 0
OR Royalties Inc. Ordinary Shares COM SHS 68390D106 4,369 109 SH SOLE 109 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106 2,798 262 SH SOLE 262 0 0
Otter Tail Corp Com COM 689648103 10,005,504 122,063 SH SOLE 122,063 0 0
PNC Financial Services Group INC CORP COMMON COM 693475105 26,724 133 SH SOLE 133 0 0
TXNM ENERGY, INC. COM 69349H107 636,810 11,261 SH SOLE 11,261 0 0
PPL Corp Com COM 69351T106 861,517 23,184 SH SOLE 23,184 0 0
Pan American Silver Corp Ordinary Shares COM 697900108 4,067 105 SH SOLE 105 0 0
Parker Hannifin Corp Com COM 701094104 129,644 171 SH SOLE 171 0 0
Paychex Inc Com COM 704326107 745,856 5,884 SH SOLE 5,884 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103 85,032 1,268 SH SOLE 1,268 0 0
Pepsico Inc Com COM 713448108 968,334 6,895 SH SOLE 6,895 0 0
Petmed Express Inc. COM 716382106 6,672 2,658 SH SOLE 2,658 0 0
Pfizer Inc Com COM 717081103 1,033,927 40,578 SH SOLE 40,578 0 0
Phillips 66 Com COM 718546104 29,516 217 SH SOLE 217 0 0
Pilgrims Pride Corp New Com COM 72147K108 6,760 166 SH SOLE 166 0 0
Portland General Electric Co Ordinary Shares COM NEW 736508847 107,800 2,450 SH SOLE 2,450 0 0
T Rowe Price Group INC CORP COMMON COM 74144T108 21,144 206 SH SOLE 206 0 0
Procter and Gamble Co Com COM 742718109 635,035 4,133 SH SOLE 4,133 0 0
Prudential Finl Inc Com COM 744320102 32,989 318 SH SOLE 318 0 0
Public Svc Enterprise Group Com COM 744573106 11,768 141 SH SOLE 141 0 0
Qualcomm Inc Com COM 747525103 199,798 1,201 SH SOLE 1,201 0 0
RTX Corporation COM 75513E101 113,282 677 SH SOLE 677 0 0
Redwire Corp Common COM 75776W103 1,798 200 SH SOLE 200 0 0
Regions Finl Corp New Com COM 7591EP100 879,123 33,338 SH SOLE 33,338 0 0
Rivian Automotive INC CLASS A CORP COMMON COM CL A 76954A103 1,468 100 SH SOLE 100 0 0
Rocket Lab Corp. Ordinary Shares COM 773121108 4,791 100 SH SOLE 100 0 0
Royal Gold, Inc. Ordinary Shares COM 780287108 4,012 20 SH SOLE 20 0 0
SPDR S&P 500 ETF Tr Tr Unit TR UNIT 78462F103 78,609 118 SH SOLE 118 0 0
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763 7,003 50 SH SOLE 50 0 0
Salesforce.com Inc. COM 79466L302 45,030 190 SH SOLE 190 0 0
Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206 24,326 1,943 SH SOLE 1,943 0 0
Sanofi Sa ADR Rep 1 1/2 CORP COMMON SPONSORED ADR 80105N105 77,597 1,644 SH SOLE 1,644 0 0
Schlumberger Ltd COM STK 806857108 117,099 3,407 SH SOLE 3,407 0 0
Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106 1,993 35 SH SOLE 35 0 0
Select Sector SPDR Tr Energy ENERGY 81369Y506 5,986 67 SH SOLE 67 0 0
Solventum Corp COMMON COM SHS 83444M101 34,310 470 SH SOLE 470 0 0
Southern Co Com COM 842587107 1,294,748 13,662 SH SOLE 13,662 0 0
Southwest Airls Co Com COM 844741108 44,323 1,389 SH SOLE 1,389 0 0
Spire Inc Com COM 84857L101 700,257 8,590 SH SOLE 8,590 0 0
Sprott Physical Gold Trust UNIT 85207H104 21,800 736 SH SOLE 736 0 0
Sprott Physical Silver Trust Etv TR UNIT 85207K107 23,550 1,500 SH SOLE 1,500 0 0
Starbucks Corp Com COM 855244109 608,528 7,193 SH SOLE 7,193 0 0
Sysco Corp Com COM 871829107 691,080 8,393 SH SOLE 8,393 0 0
T-Mobile US COM 872590104 26,571 111 SH SOLE 111 0 0
Target Corp Com COM 87612E106 219,944 2,452 SH SOLE 2,452 0 0
Tc Energy Corporation Ordinary Shares COM 87807B107 143,425 2,636 SH SOLE 2,636 0 0
Tesla Inc Com COM 88160R101 173,441 390 SH SOLE 390 0 0
Texas Roadhouse INC CORP COMMON COM 882681109 3,655 22 SH SOLE 22 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 47,050 960 SH SOLE 960 0 0
Thermo Fisher Scientific INC CORP COMMON COM 883556102 28,616 59 SH SOLE 59 0 0
3M Co Com COM 88579Y101 312,688 2,015 SH SOLE 2,015 0 0
Totalenergies Se ADR SPONSORED ADS 89151E109 115,799 1,940 SH SOLE 1,940 0 0
The Travelers Companies Inc. COM 89417E109 2,249,117 8,055 SH SOLE 8,055 0 0
Trinity Inds Inc Com COM 896522109 198,523 7,080 SH SOLE 7,080 0 0
Triple Flag Precious Metals Corp Ordinary Shares COM 89679M104 3,775 129 SH SOLE 129 0 0
Truist Financial Corp COMMON COM 89832Q109 1,192,423 26,081 SH SOLE 26,081 0 0
Twin Hospitality Group Inc. Ordinary Shares - Class A SHS CL A 901643106 123 30 SH SOLE 30 0 0
Tyson Foods Inc Cl A CL A 902494103 172,891 3,184 SH SOLE 3,184 0 0
US Bancorp Del Com New COM NEW 902973304 234,594 4,854 SH SOLE 4,854 0 0
Under Armour Inc Cl A CL A 904311107 1,312 263 SH SOLE 263 0 0
Union Pac Corp Com COM 907818108 163,568 692 SH SOLE 692 0 0
United Parcel Service Inc Cl B CL B 911312106 170,234 2,038 SH SOLE 2,038 0 0
United Therapeutics Corp Delcom COM 91307C102 574,737 1,371 SH SOLE 1,371 0 0
UNUM Group Com COM 91529Y106 249,052 3,202 SH SOLE 3,202 0 0
VF Corp COMMON COM 918204108 37,706 2,613 SH SOLE 2,613 0 0
Vale Sa ADR Reptg One CORP COMMON SPONSORED ADS 91912E105 2,172 200 SH SOLE 200 0 0
Valero Energy Corp New Com COM 91913Y100 2,477,794 14,553 SH SOLE 14,553 0 0
VanEck Preferred Securities Ex Financials ETF PREFERRED SECURT 92189F429 448,941 25,264 SH SOLE 25,264 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844 6,474 30 SH SOLE 30 0 0
Vanguard Total Bond Market Index Fund Etf TOTAL BND MRKT 921937835 24,021 323 SH SOLE 323 0 0
Ventas Inc Com COM 92276F100 24,706 353 SH SOLE 353 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363 105,329 172 SH SOLE 172 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 5,875 20 SH SOLE 20 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769 6,892 21 SH SOLE 21 0 0
Verizon Communications Com COM 92343V104 1,959,818 44,592 SH SOLE 44,592 0 0
Viatris Inc COMMON COM 92556V106 12,078 1,220 SH SOLE 1,220 0 0
VISA Inc Com Cl A COM CL A 92826C839 104,462 306 SH SOLE 306 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 4,559 393 SH SOLE 393 0 0
WEC Energy Group Inc Com COM 92939U106 1,057,895 9,232 SH SOLE 9,232 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 2,005 10 SH SOLE 10 0 0
Walmart Inc Com COM 931142103 3,269,682 31,726 SH SOLE 31,726 0 0
Contra Wallgreens Boots (Non-transferable right for cash) COM 931CVR013 1 1,607 SH SOLE 1,607 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 85,502 4,378 SH SOLE 4,378 0 0
Waste Mgmt Inc Del Com COM 94106L109 15,900 72 SH SOLE 72 0 0
Wells Fargo Co New Com COM 949746101 170,741 2,037 SH SOLE 2,037 0 0
Welltower Inc Com COM 95040Q104 97,977 550 SH SOLE 550 0 0
Wheaton Precious Metals Corp COMMON COM 962879102 15,098 135 SH SOLE 135 0 0
Whirlpool Corp Com COM 963320106 238,079 3,029 SH SOLE 3,029 0 0
Williams Cos Inc Del Com COM 969457100 1,128,073 17,807 SH SOLE 17,807 0 0
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf EMER MKT HIGH FD 97717W315 10,670 232 SH SOLE 232 0 0
Yum Brands Inc Com COM 988498101 25,232 166 SH SOLE 166 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103 17,997 123 SH SOLE 123 0 0
Zoom Communications, Inc. CL A 98980L101 4,785 58 SH SOLE 58 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 97,900 397 SH SOLE 397 0 0
Brookfield Infrast Partners LP Int Unit LP INT UNIT G16252101 37,001 1,125 SH SOLE 1,125 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103 102,545 274 SH SOLE 274 0 0
Flex Lng Ltd CORP COMMON SHS G35947202 5,166 200 SH SOLE 200 0 0
Medtronic PLC Shs SHS G5960L103 246,291 2,586 SH SOLE 2,586 0 0
Smurfit Westrock Plc Ordinary Shares SHS G8267P108 115,024 2,702 SH SOLE 2,702 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109 42,369 193 SH SOLE 193 0 0
Bunge Global Sa CORP COMMON COM SHS H11356104 8,125 100 SH SOLE 100 0 0
Chubb Ltd CORP COMMON COM H1467J104 34,999 124 SH SOLE 124 0 0
Royal Caribbean Cruises LTD Com COM V7780T103 719,642 2,224 SH SOLE 2,224 0 0