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 87,768 800 SH SOLE 800 0 0
AT&T Inc Com COM 00206R102 1,497,768 51,665 SH SOLE 51,665 0 0
Abbott Labs Com COM 002824100 253,698 2,471 SH SOLE 1,971 500 0
Abbvie Inc Com COM 00287Y109 1,288,193 5,923 SH SOLE 5,405 500 18
Advanced Micro Devices Inc Com COM 007903107 118,396 582 SH SOLE 582 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102 38,140 304 SH SOLE 286 0 18
Alliant Energy Corp Com COM 018802108 1,124,479 15,670 SH SOLE 15,670 0 0
Allstate Corp Com COM 020002101 2,086,255 10,062 SH SOLE 10,062 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 438,035 1,527 SH SOLE 1,527 0 0
Alphabet Inc Cap Stk Cl A CAP STK CL A 02079K305 3,869,120 13,455 SH SOLE 13,435 0 20
Amazon Com Inc Com COM 023135106 1,544,114 7,414 SH SOLE 7,394 0 20
Ameren Corp Com COM 023608102 3,204,608 29,154 SH SOLE 28,612 516 26
American Airls Group Inc Com COM 02376R102 1,074 100 SH SOLE 100 0 0
American Elec Pwr Inc Com COM 025537101 835,111 6,371 SH SOLE 5,323 1,048 0
American Intl Group Inc Com New COM NEW 026874784 698,395 9,281 SH SOLE 9,281 0 0
Amgen Inc Com COM 031162100 10,204 29 SH SOLE 29 0 0
Elevance Health, Inc. COM 036752103 14,638 50 SH SOLE 50 0 0
Apple Inc Com COM 037833100 3,284,296 12,941 SH SOLE 12,925 0 16
Archer Daniels Midland Co Com COM 039483102 795,592 10,945 SH SOLE 10,945 0 0
Automatic Data Processing Incom COM 053015103 783,868 3,858 SH SOLE 3,858 0 0
Avnet Inc Com COM 053807103 157,069 2,549 SH SOLE 2,549 0 0
Bank of America Corp Com COM 060505104 577,834 11,853 SH SOLE 11,853 0 0
Baxter Intl Inc Com COM 071813109 3,360 200 SH SOLE 200 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 590,374 1,232 SH SOLE 1,224 0 8
Best Buy Inc Com COM 086516101 164,737 2,566 SH SOLE 2,566 0 0
BJs Restaurants Inc Com COM 09180C106 1,755 50 SH SOLE 50 0 0
Boeing Co Com COM 097023105 54,733 275 SH SOLE 275 0 0
Bristol Myers Squibb Co Com COM 110122108 1,223,917 20,180 SH SOLE 19,740 0 440
CBOE Global Markets Inc Com COM 12503M108 15,740 56 SH SOLE 56 0 0
CF Inds Hldgs Inc Com COM 125269100 477,292 3,676 SH SOLE 3,199 0 477
CME Group Inc Com Cl A COM 12572Q105 114,005 386 SH SOLE 386 0 0
Capital One Finl Corp Com COM 14040H105 942,616 5,167 SH SOLE 5,167 0 0
Caseys Gen Stores Inc Com COM 147528103 75,697 104 SH SOLE 104 0 0
Caterpillar Inc Del Com COM 149123101 2,292,577 3,236 SH SOLE 3,224 0 12
Cheesecake Factory Inc Com COM 163072101 8,541 156 SH SOLE 156 0 0
Chemours Co Com COM 163851108 2,137 97 SH SOLE 97 0 0
Chevron Corp New Com COM 166764100 2,253,348 10,891 SH SOLE 10,228 646 17
Churchill Downs Inc Com COM 171484108 53,898 600 SH SOLE 600 0 0
Cincinnati Finl Corp Com COM 172062101 634,121 4,030 SH SOLE 4,030 0 0
Cisco Sys Inc Com COM 17275R102 2,007,952 25,879 SH SOLE 25,879 0 0
Citigroup Inc Com New COM NEW 172967424 3,666,319 32,328 SH SOLE 32,291 0 37
Clorox Co Del Com COM 189054109 24,871 240 SH SOLE 240 0 0
Coca Cola Co Com COM 191216100 1,529,974 20,118 SH SOLE 20,118 0 0
Colgate Palmolive Co Com COM 194162103 71,593 840 SH SOLE 840 0 0
Comcast Corp New Cl A CL A 20030N101 166,403 5,796 SH SOLE 5,796 0 0
Conocophillips Com COM 20825C104 380,556 2,883 SH SOLE 2,883 0 0
Cracker Barrel Old Ctry Storcom COM 22410J106 39,888 1,419 SH SOLE 1,419 0 0
DXC Technology Co Com COM 23355L106 654 52 SH SOLE 52 0 0
Darden Restaurants Inc Com COM 237194105 340,718 1,738 SH SOLE 1,738 0 0
Disney Walt Co Com Disney COM 254687106 76,333 792 SH SOLE 776 0 16
Dollar Gen Corp New Com COM 256677105 23,746 200 SH SOLE 200 0 0
Duke Energy Corp New Com New COM NEW 26441C204 2,955,185 22,569 SH SOLE 22,085 461 23
Eaton Vance Tax Advt Div Inccom COM 27828G107 66,997 2,729 SH SOLE 2,729 0 0
Emerson Elec Co Com COM 291011104 105,471 805 SH SOLE 805 0 0
Enbridge Inc Com COM 29250N105 1,791,114 33,083 SH SOLE 33,026 0 57
Eversource Energy Com COM 30040W108 506,437 7,310 SH SOLE 7,310 0 0
Exelon Corp Com COM 30161N101 344,415 7,026 SH SOLE 6,726 0 300
Exxon Mobil Corp Com COM 30231G102 3,511,453 20,697 SH SOLE 20,667 0 30
Meta Platforms, Inc. CL A 30303M102 643,074 1,124 SH SOLE 1,116 0 8
FedEx Corp Com COM 31428X106 204,804 575 SH SOLE 575 0 0
Fifth Third Bancorp Com COM 316773100 1,018,217 21,916 SH SOLE 21,916 0 0
Firstenergy Corp Com COM 337932107 143,216 2,827 SH SOLE 2,771 0 56
Ford Mtr Co Del Com Par $0.01 COM 345370860 356,251 30,871 SH SOLE 30,776 0 95
Fortune Brands Home & SEC Incom COM 34964C106 11,691 300 SH SOLE 300 0 0
Generac Hldgs Inc Com COM 368736104 78,132 400 SH SOLE 400 0 0
General Mtrs Co Com COM 37045V100 29,875 401 SH SOLE 401 0 0
Gilead Sciences Inc Com COM 375558103 814,060 5,841 SH SOLE 5,841 0 0
Goldman Sachs Group Inc Com COM 38141G104 27,072 32 SH SOLE 32 0 0
HP Inc Com COM 40434L105 11,833 616 SH SOLE 616 0 0
Hawaiian Elec Industries Com COM 419870100 7,257 489 SH SOLE 489 0 0
Hewlett Packard Enterprise Ccom COM 42824C109 14,667 616 SH SOLE 616 0 0
Home Depot Inc Com COM 437076102 1,242,546 3,778 SH SOLE 3,774 0 4
Humana Inc Com COM 444859102 2,948 17 SH SOLE 17 0 0
Illinois Tool Wks Inc Com COM 452308109 2,639,080 10,139 SH SOLE 9,828 311 0
Intel Corp Com COM 458140100 687,545 15,580 SH SOLE 15,580 0 0
International Business MacHscom COM 459200101 71,747 296 SH SOLE 296 0 0
iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465 13,113 135 SH SOLE 135 0 0
JPMorgan Chase & Co Com COM 46625H100 987,495 3,357 SH SOLE 2,591 766 0
Johnson & Johnson Com COM 478160104 2,477,155 10,134 SH SOLE 10,121 0 13
KeyCorp New Com COM 493267108 1,374,929 68,575 SH SOLE 68,460 0 115
Kimberly Clark Corp Com COM 494368103 589,625 6,112 SH SOLE 5,877 217 18
Kohls Corp Com COM 500255104 8,488 658 SH SOLE 658 0 0
Kraft Heinz Co Com COM 500754106 39,740 1,767 SH SOLE 1,767 0 0
Las Vegas Sands Corp Com COM 517834107 12,392 230 SH SOLE 230 0 0
Leggett & Platt Inc Com COM 524660107 21,183 2,144 SH SOLE 2,144 0 0
Lilly Eli & Co Com COM 532457108 10,449,507 11,361 SH SOLE 11,055 306 0
M & T BK Corp Com COM 55261F104 95,505 462 SH SOLE 50 412 0
Mastercard Incorporated Cl A CL A 57636Q104 184,874 370 SH SOLE 370 0 0
McDonalds Corp Com COM 580135101 2,041,890 6,570 SH SOLE 6,559 0 11
Merck & Co Inc Com COM 58933Y105 1,744,205 14,500 SH SOLE 14,469 0 31
Mercury Genl Corp New Com COM 589400100 1,916,381 21,740 SH SOLE 21,697 0 43
Metlife Inc Com COM 59156R108 38,896 550 SH SOLE 550 0 0
Microsoft Corp Com COM 594918104 6,111,877 16,511 SH SOLE 16,501 0 10
Microchip Technology Inc Com COM 595017104 58,666 908 SH SOLE 908 0 0
Molson Coors Beverage Company CL B 60871R209 10,894 253 SH SOLE 253 0 0
Morgan Stanley Com New COM NEW 617446448 43,611 265 SH SOLE 265 0 0
Nextera Energy Inc Com COM 65339F101 8,173 88 SH SOLE 88 0 0
Norfolk Southern Corp Com COM 655844108 130,298 454 SH SOLE 454 0 0
Northwest Bancshares Inc MD Com COM 667340103 193,992 15,287 SH SOLE 15,287 0 0
Nucor Corp Com COM 670346105 1,120,288 6,625 SH SOLE 5,155 1,470 0
Nvidia Corp Com COM 67066G104 1,147,203 6,578 SH SOLE 6,533 0 45
OGE Energy Corp Com COM 670837103 432,311 9,014 SH SOLE 9,014 0 0
Old Rep Intl Corp Com COM 680223104 4,052,483 101,566 SH SOLE 101,566 0 0
Oracle Corp Com COM 68389X105 680,531 4,626 SH SOLE 4,626 0 0
Otter Tail Corp Com COM 689648103 10,465,344 119,236 SH SOLE 116,596 2,640 0
TXNM ENERGY, INC. COM 69349H107 648,321 11,090 SH SOLE 11,090 0 0
PPL Corp Com COM 69351T106 876,423 22,943 SH SOLE 21,313 1,630 0
Parker Hannifin Corp Com COM 701094104 153,086 171 SH SOLE 171 0 0
Paychex Inc Com COM 704326107 542,034 5,884 SH SOLE 4,301 1,583 0
Pepsico Inc Com COM 713448108 1,275,241 8,212 SH SOLE 8,212 0 0
Petmed Express Inc. COM 716382106 2,054 901 SH SOLE 901 0 0
Pfizer Inc Com COM 717081103 1,149,342 40,931 SH SOLE 40,882 0 49
Phillips 66 Com COM 718546104 39,533 217 SH SOLE 217 0 0
Pilgrims Pride Corp New Com COM 72147K108 6,268 166 SH SOLE 166 0 0
Procter and Gamble Co Com COM 742718109 629,614 4,359 SH SOLE 4,359 0 0
Prudential Finl Inc Com COM 744320102 31,065 318 SH SOLE 318 0 0
Public Svc Enterprise Group Com COM 744573106 11,414 141 SH SOLE 141 0 0
Qualcomm Inc Com COM 747525103 154,665 1,201 SH SOLE 1,201 0 0
Regions Finl Corp New Com COM 7591EP100 870,789 33,338 SH SOLE 33,338 0 0
State Street SPDR S&P 500 EFT Trust TR UNIT 78462F103 76,740 118 SH SOLE 118 0 0
Southern Co Com COM 842587107 1,295,202 13,419 SH SOLE 13,419 0 0
Southwest Airls Co Com COM 844741108 48,691 1,296 SH SOLE 1,246 0 50
Spire Inc Com COM 84857L101 762,890 8,426 SH SOLE 8,426 0 0
Starbucks Corp Com COM 855244109 644,421 7,193 SH SOLE 7,169 0 24
Sysco Corp Com COM 871829107 620,642 8,701 SH SOLE 8,701 0 0
Target Corp Com COM 87612E106 430,624 3,553 SH SOLE 3,553 0 0
Tesla Inc Com COM 88160R101 144,983 390 SH SOLE 390 0 0
3M Co Com COM 88579Y101 280,149 1,929 SH SOLE 1,929 0 0
The Travelers Companies Inc. COM 89417E109 2,313,897 7,933 SH SOLE 7,779 154 0
Trinity Inds Inc Com COM 896522109 227,834 7,080 SH SOLE 7,080 0 0
Tyson Foods Inc Cl A CL A 902494103 378,013 5,900 SH SOLE 5,870 0 30
US Bancorp Del Com New COM NEW 902973304 537,159 10,328 SH SOLE 10,328 0 0
Under Armour Inc Cl A CL A 904311107 1,554 263 SH SOLE 263 0 0
Union Pac Corp Com COM 907818108 221,755 914 SH SOLE 914 0 0
United Parcel Service Inc Cl B CL B 911312106 200,498 2,038 SH SOLE 2,038 0 0
United Therapeutics Corp Delcom COM 91307C102 812,976 1,371 SH SOLE 1,371 0 0
Unitedhealth Group Inc Com COM 91324P102 12,718 47 SH SOLE 47 0 0
UNUM Group Com COM 91529Y106 233,842 3,202 SH SOLE 3,202 0 0
Valero Energy Corp New Com COM 91913Y100 3,545,104 14,348 SH SOLE 14,348 0 0
Ventas Inc Com COM 92276F100 28,868 353 SH SOLE 353 0 0
Verizon Communications Com COM 92343V104 2,362,362 47,059 SH SOLE 46,714 0 345
VISA Inc Com Cl A COM CL A 92826C839 92,485 306 SH SOLE 306 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 5,903 393 SH SOLE 393 0 0
WEC Energy Group Inc Com COM 92939U106 1,101,667 9,516 SH SOLE 8,575 941 0
Walmart Inc Com COM 931142103 3,932,592 31,643 SH SOLE 31,616 0 27
Waste Mgmt Inc Del Com COM 94106L109 16,545 72 SH SOLE 72 0 0
Wells Fargo Co New Com COM 949746101 162,166 2,037 SH SOLE 2,037 0 0
Welltower Inc Com COM 95040Q104 108,741 550 SH SOLE 0 550 0
Whirlpool Corp Com COM 963320106 159,549 2,959 SH SOLE 2,959 0 0
Williams Cos Inc Del Com COM 969457100 1,282,966 17,628 SH SOLE 17,628 0 0
Yum Brands Inc Com COM 988498101 25,810 166 SH SOLE 166 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 214,351 1,081 SH SOLE 1,081 0 0
Brookfield Infrast Partners LP Int Unit LP INT UNIT G16252101 40,635 1,125 SH SOLE 0 0 1,125
Medtronic PLC Shs SHS G5960L103 368,436 4,252 SH SOLE 4,252 0 0
Royal Caribbean Cruises LTD Com COM V7780T103 662,358 2,407 SH SOLE 2,407 0 0
VanEck Preferred Securities Ex Financials ETF PREFERRED SECURT 92189F429 443,131 25,264 SH SOLE 25,264 0 0
BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104 124,456 2,648 SH SOLE 2,648 0 0
Ishares Trust Core S&p Mid-Cap Etf CORE S&P MCP ETF 464287507 41,936 621 SH SOLE 621 0 0
State Street Energy Select Sector SPDR ETF STATE STREET ENE 81369Y506 8,209 134 SH SOLE 134 0 0
Bank of America Corporation 7.25%CNV PFD L 060505682 216,864 182 SH SOLE 182 0 0
Marathon Pete Corp Com COM 56585A102 2,756,304 11,288 SH SOLE 11,288 0 0
Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106 2,128 35 SH SOLE 35 0 0
Evergy Inc COM 30034W106 312,033 3,809 SH SOLE 3,809 0 0
Ishares Core MSCI EAFE CORE MSCI EAFE 46432F842 17,020 188 SH SOLE 188 0 0
Ishares Inc MSCI Japan New MSCI JAPAN ETF 46434G822 19,928 236 SH SOLE 236 0 0
Dana Inc. COM 235825205 14,873 442 SH SOLE 442 0 0
General Mills, Inc. COM 370334104 4,094 110 SH SOLE 110 0 0
Netflix, Inc. COM 64110L106 56,055 583 SH SOLE 583 0 0
Arcosa Inc COM 039653100 249,854 2,354 SH SOLE 2,354 0 0
Cardinal Health, Inc. COM 14149Y108 89,807 425 SH SOLE 425 0 0
The Cigna Group COM 125523100 10,403 39 SH SOLE 0 39 0
Booking Holdings Inc COM 09857L108 50,524 12 SH SOLE 12 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 2,499 10 SH SOLE 10 0 0
Dow, Inc. COM 260557103 381,014 9,148 SH SOLE 9,110 0 38
Corteva, Inc. COM 22052L104 80,948 967 SH SOLE 967 0 0
DuPont de Nemours, Inc. COM 26614N102 23,862 521 SH SOLE 521 0 0
Antero Midstream Corp. COM 03676B102 9,576 420 SH SOLE 420 0 0
SLB Limited COM STK 806857108 173,493 3,376 SH SOLE 3,376 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 633,815 10,840 SH SOLE 10,779 0 61
CVS Health Corp COM 126650100 20,469 285 SH SOLE 285 0 0
Globe Life Inc COM 37959E102 168,813 1,213 SH SOLE 1,213 0 0
Truist Financial Corp COMMON COM 89832Q109 1,460,513 31,771 SH SOLE 31,771 0 0
Broadcom Ltd CORP COMMON COM 11135F101 392,768 1,269 SH SOLE 1,269 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103 51,653 1,142 SH SOLE 1,142 0 0
Carnival Cruise UNIT 99/99/9999 143658300 30,771 1,189 SH SOLE 1,189 0 0
Deere & CO CORP COMMON COM 244199105 10,703 19 SH SOLE 19 0 0
Occidental Petroleum Corp COMMON COM 674599105 25,220 388 SH SOLE 388 0 0
Viatris Inc COMMON COM 92556V106 14,645 1,084 SH SOLE 1,084 0 0
Lowe's Companies INC CORP COMMON COM 548661107 13,704 58 SH SOLE 58 0 0
Moderna INC CORP COMMON COM 60770K107 15,545 306 SH SOLE 306 0 0
Lemonade INC CORP COMMON COM 52567D107 3,447 55 SH SOLE 55 0 0
Adobe INC CORP COMMON COM 00724F101 62,958 259 SH SOLE 259 0 0
American Tower Corp Reit COM 03027X100 15,187 88 SH SOLE 88 0 0
Ameriprise Financial INC Finance CORP COMMON COM 03076C106 25,331 57 SH SOLE 57 0 0
Chubb Ltd CORP COMMON COM H1467J104 40,415 124 SH SOLE 124 0 0
Costco Wholesale Corp COMMON COM 22160K105 80,711 81 SH SOLE 81 0 0
Danaher Corp COMMON COM 235851102 14,789 78 SH SOLE 78 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103 98,002 274 SH SOLE 274 0 0
Ecolab INC CORP COMMON COM 278865100 26,868 101 SH SOLE 101 0 0
Fortive Corp COMMON COM 34959J108 10,503 190 SH SOLE 190 0 0
Northrop Grumman Corp COMMON COM 666807102 34,794 51 SH SOLE 51 0 0
PNC Financial Services Group INC CORP COMMON COM 693475105 27,676 133 SH SOLE 133 0 0
RTX Corporation COM 75513E101 133,294 691 SH SOLE 691 0 0
Salesforce.com Inc. COM 79466L302 55,814 299 SH SOLE 299 0 0
Thermo Fisher Scientific INC CORP COMMON COM 883556102 29,000 59 SH SOLE 59 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 21,782 960 SH SOLE 960 0 0
International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101 24,885 343 SH SOLE 343 0 0
Gaming And Leisure Properties INC Reit CORP COMMON COM 36467J108 4,437 100 SH SOLE 100 0 0
Docusign INC CORP COMMON COM 256163106 18,158 383 SH SOLE 383 0 0
Entergy Corp. COM 29364G103 178,652 1,590 SH SOLE 1,590 0 0
Lockheed Martin Corp. COM 539830109 125,109 207 SH SOLE 207 0 0
Bank of Montreal COM 063671101 35,594 263 SH SOLE 263 0 0
Midland States Bancorp, Inc. COM 597742105 29,315 1,314 SH SOLE 1,314 0 0
Blackstone Inc. COM 09260D107 60,370 525 SH SOLE 503 0 22
Airbnb INC CLASS A CORP COMMON COM CL A 009066101 81,703 647 SH SOLE 631 0 16
Sanofi Sa ADR Rep 1 1/2 CORP COMMON SPONSORED ADR 80105N105 74,920 1,555 SH SOLE 1,555 0 0
Invesco Pharmaceuticals Etf PHARMACEUTICALS 46137V662 6,226 60 SH SOLE 60 0 0
State Street SPDR S&P Dividend Etf STATE STREET SPD 78464A763 7,297 50 SH SOLE 50 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844 6,452 30 SH SOLE 30 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 5,744 20 SH SOLE 20 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769 6,737 21 SH SOLE 21 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103 14,540 123 SH SOLE 123 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106 1,264 211 SH SOLE 211 0 0
Oneok INC CORP COMMON COM 682680103 133,506 1,477 SH SOLE 1,477 0 0
Honeywell International INC CORP COMMON COM 438516106 71,652 317 SH SOLE 306 0 11
New Mountain Finance Corp COMMON COM 647551100 3,275 422 SH SOLE 422 0 0
Dominion Energy INC CORP COMMON COM 25746U109 236,338 3,823 SH SOLE 3,823 0 0
ETFIS Ser TR I Virtus Real As VIRTUS REAL AS 26923G780 15,383 567 SH SOLE 567 0 0
First Trust Indxx Nextg Etf Nasdaq Smart Id INDXX NEXTG ETF 33737K205 7,499 67 SH SOLE 67 0 0
Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts HARTFORD MLT ETF 518416102 15,965 405 SH SOLE 405 0 0
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf EMER MKT HIGH FD 97717W315 11,528 232 SH SOLE 232 0 0
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt IBOXX INV CP ETF 464287242 7,084 65 SH SOLE 65 0 0
T-Mobile US COM 872590104 23,313 111 SH SOLE 111 0 0
Investors Title COM 461804106 4,781 22 SH SOLE 22 0 0
Guggenheim Strategic Opportunities Fund Opportnities Cf COM SBI 40167F101 353 32 SH SOLE 32 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 577 44 SH SOLE 44 0 0
Rivian Automotive INC CLASS A CORP COMMON COM CL A 76954A103 1,505 100 SH SOLE 100 0 0
First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON CL A 31946M103 203,543 108 SH SOLE 108 0 0
Rithm Capital Corp REIT COM NEW 64828T201 113,371 11,959 SH SOLE 11,959 0 0
T Rowe Price Group INC CORP COMMON COM 74144T108 18,569 206 SH SOLE 206 0 0
Constellation Energy Corp COMMON COM 21037T109 588,659 2,108 SH SOLE 2,008 0 100
HF Sinclair Corporation COM 403949100 300,720 4,820 SH SOLE 4,751 0 69
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 120,220 4,378 SH SOLE 4,378 0 0
JPMorgan Inflation Managed Bond ETF INFLATION MANAGE 46654Q104 3,193 66 SH SOLE 66 0 0
Draftkings Ord Shs Class A COMMON COM CL A 26142V105 2,400 111 SH SOLE 111 0 0
Fat Brands INC CLASS A CORP COMMON CLASS A COM 30258N105 16 200 SH SOLE 200 0 0
Texas Roadhouse INC CORP COMMON COM 882681109 30,055 182 SH SOLE 182 0 0
HALEON PLC SPON ADS 405552100 1,632 163 SH SOLE 163 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204 113,747 2,061 SH SOLE 2,061 0 0
VF Corp COMMON COM 918204108 43,155 2,540 SH SOLE 2,540 0 0
Sprott Physical Silver Trust Etv PHYSICAL SILVER 85207K107 36,585 1,500 SH SOLE 0 0 1,500
Sprott Physical Gold Trust PHYSICAL GOLD TR 85207H104 26,084 736 SH SOLE 0 0 736
Wheaton Precious Metals Corp COMMON COM 962879102 17,686 135 SH SOLE 0 0 135
Marriott International INC CLASS A CORP COMMON CL A 571903202 195,588 598 SH SOLE 598 0 0
Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108 19,036 242 SH SOLE 242 0 0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205 8,563 233 SH SOLE 233 0 0
Flex Lng Ltd CORP COMMON SHS G35947202 5,942 200 SH SOLE 200 0 0
Commerce Bancshares INC CORP COMMON COM 200525103 5,658 115 SH SOLE 115 0 0
Redwire Corp Common COM 75776W103 5,100 600 SH SOLE 600 0 0
Vale Sa ADR Reptg One CORP COMMON SPONSORED ADS 91912E105 3,182 200 SH SOLE 200 0 0
Inventrust Properties Corp COMMON COM NEW 46124J201 10,966 360 SH SOLE 360 0 0
Bunge Global Sa CORP COMMON COM SHS H11356104 12,720 100 SH SOLE 100 0 0
First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf FINLS ALPHADEX 33734X135 10,170 181 SH SOLE 181 0 0
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP MLTFCTR LRG CAP 47804J107 111,065 1,419 SH SOLE 1,419 0 0
John Hancock Multifactor Mid Cap Etf Multifctr CP MULTIFACTOR MI 47804J206 79,739 1,188 SH SOLE 1,188 0 0
Invesco Large Cap Growth Etf LARGE CAP GROWTH 46137V746 18,134 144 SH SOLE 144 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853 17,094 464 SH SOLE 464 0 0
Vanguard Total Bond Market Index Fund Etf TOTAL BND MRKT 921937835 23,786 323 SH SOLE 323 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363 102,779 172 SH SOLE 172 0 0
Solventum Corp COMMON COM SHS 83444M101 28,601 438 SH SOLE 438 0 0
Smurfit Westrock Plc Ordinary Shares SHS G8267P108 107,675 2,702 SH SOLE 2,702 0 0
General Dynamics Corp. Ordinary Shares COM 369550108 14,415 42 SH SOLE 42 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109 30,726 147 SH SOLE 147 0 0
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) COM SUB VTG A 11276H106 4,900 124 SH SOLE 0 0 124
Twin Hospitality Group Inc. Ordinary Shares - Class A SHS CL A 901643106 2 30 SH SOLE 30 0 0
Campbells Co (The) Ordinary Shares COM 134429109 10,534 473 SH SOLE 473 0 0
Conagra Brands Inc Ordinary Shares COM 205887102 75,204 4,784 SH SOLE 4,784 0 0
Tc Energy Corporation Ordinary Shares COM 87807B107 165,014 2,636 SH SOLE 2,636 0 0
Rocket Lab Corp. Ordinary Shares COM 773121108 6,422 100 SH SOLE 100 0 0
Edison International Ordinary Shares COM 281020107 409,223 5,592 SH SOLE 5,592 0 0
Paramount Skydance Corp. Ordinary Shares - Class B COM CL B 69932A204 1,173 130 SH SOLE 130 0 0
Contra Wallgreens Boots (Non-transferable right for cash) COM 931CVR013 1 1,607 SH SOLE 1,607 0 0
Agnico Eagle Mines Ltd Ordinary Shares COM 008474108 5,075 25 SH SOLE 25 0 0
Franco-Nevada Corporation Ordinary Shares COM 351858105 4,694 19 SH SOLE 19 0 0
Newmont Corp Ordinary Shares COM 651639106 5,413 50 SH SOLE 50 0 0
OR Royalties Inc. Ordinary Shares COM SHS 68390D106 4,144 109 SH SOLE 109 0 0
Royal Gold, Inc. Ordinary Shares COM 780287108 35,629 140 SH SOLE 20 0 120
Triple Flag Precious Metals Corp Ordinary Shares COM 89679M104 4,478 129 SH SOLE 129 0 0
Coeur Mining Inc Ordinary Shares COM NEW 192108504 4,880 260 SH SOLE 260 0 0
Pan American Silver Corp Ordinary Shares COM 697900108 5,736 105 SH SOLE 105 0 0
Hecla Mining Co. Ordinary Shares COM 422704106 6,334 340 SH SOLE 340 0 0
Portland General Electric Co Ordinary Shares COM NEW 736508847 523,320 9,917 SH SOLE 9,917 0 0
JP Morgan Flexible Debt ETF FLEXIBLE DEBT ET 46654Q559 6,259 126 SH SOLE 126 0 0
Solstice Advanced Materials Inc. Ordinary Shares COM SHS 83443Q103 2,666 35 SH SOLE 35 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 42,772 180 SH SOLE 180 0 0
Ishares Trust Core S&p 500 Etf CORE S&P500 ETF 464287200 217,519 333 SH SOLE 333 0 0
Ishares Trust Core S&p Small-Cap Etf CORE S&P SCP ETF 464287804 31,326 252 SH SOLE 252 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf RUS MD CP GR ETF 464287481 17,168 134 SH SOLE 134 0 0
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active ISHARES US EQUIT 09290C103 52,711 906 SH SOLE 906 0 0
Spdr Index Shares Funds State Street S&p Global Natural Resources Etf GLB NAT RESRCE 78463X541 8,214 110 SH SOLE 110 0 0
Totalenergies Se Ordinary Shares ACT F92124100 737,192 7,911 SH SOLE 7,911 0 0
Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676 306,720 800 SH SOLE 800 0 0
Versant Media Group Inc Ordinary Shares- Class A COM CL A 925283103 7,959 215 SH SOLE 215 0 0
Becton Dickinson & Co. Ordinary Shares COM 075887109 8,333 53 SH SOLE 53 0 0