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 93,800 800 SH SOLE 800 0 0
AT&T Inc Com COM 00206R102 1,069,466 51,665 SH SOLE 51,665 0 0
Abbott Labs Com COM 002824100 224,219 2,471 SH SOLE 1,971 500 0
Abbvie Inc Com COM 00287Y109 1,490,464 5,923 SH SOLE 5,405 500 18
Advanced Micro Devices Inc Com COM 007903107 338,090 582 SH SOLE 582 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102 29,178 304 SH SOLE 286 0 18
Alliant Energy Corp Com COM 018802108 1,195,464 15,670 SH SOLE 15,670 0 0
Allstate Corp Com COM 020002101 2,377,496 9,992 SH SOLE 9,992 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 521,515 1,476 SH SOLE 1,476 0 0
Alphabet Inc Cap Stk Cl A CAP STK CL A 02079K305 4,769,460 13,346 SH SOLE 13,326 0 20
Amazon Com Inc Com COM 023135106 1,756,566 7,370 SH SOLE 7,350 0 20
Ameren Corp Com COM 023608102 3,273,186 28,956 SH SOLE 28,414 516 26
American Airls Group Inc Com COM 02376R102 1,807 100 SH SOLE 100 0 0
American Elec Pwr Inc Com COM 025537101 871,617 6,371 SH SOLE 5,323 1,048 0
American Intl Group Inc Com New COM NEW 026874784 691,713 9,281 SH SOLE 9,281 0 0
Amgen Inc Com COM 031162100 10,501 29 SH SOLE 29 0 0
Elevance Health, Inc. COM 036752103 19,337 50 SH SOLE 50 0 0
Apple Inc Com COM 037833100 3,706,702 12,810 SH SOLE 12,794 0 16
Archer Daniels Midland Co Com COM 039483102 821,682 10,755 SH SOLE 10,755 0 0
Automatic Data Processing Incom COM 053015103 875,197 3,908 SH SOLE 3,908 0 0
Avnet Inc Com COM 053807103 226,402 2,549 SH SOLE 2,549 0 0
Bank of America Corp Com COM 060505104 675,384 11,853 SH SOLE 11,853 0 0
Baxter Intl Inc Com COM 071813109 4,264 200 SH SOLE 200 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 645,003 1,289 SH SOLE 1,281 0 8
Best Buy Inc Com COM 086516101 194,708 2,566 SH SOLE 2,566 0 0
BJs Restaurants Inc Com COM 09180C106 3,037 50 SH SOLE 50 0 0
Bristol Myers Squibb Co Com COM 110122108 1,174,699 20,387 SH SOLE 19,947 0 440
CBOE Global Markets Inc Com COM 12503M108 13,590 56 SH SOLE 56 0 0
CF Inds Hldgs Inc Com COM 125269100 397,964 3,676 SH SOLE 3,199 0 477
CME Group Inc Com Cl A COM 12572Q105 85,240 386 SH SOLE 386 0 0
Capital One Finl Corp Com COM 14040H105 1,025,569 5,112 SH SOLE 5,112 0 0
Caseys Gen Stores Inc Com COM 147528103 82,658 104 SH SOLE 104 0 0
Caterpillar Inc Del Com COM 149123101 3,018,992 2,835 SH SOLE 2,823 0 12
Cheesecake Factory Inc Com COM 163072101 12,408 156 SH SOLE 156 0 0
Chemours Co Com COM 163851108 1,990 97 SH SOLE 97 0 0
Chevron Corp New Com COM 166764100 1,805,292 10,891 SH SOLE 10,228 646 17
Churchill Downs Inc Com COM 171484108 53,784 600 SH SOLE 600 0 0
Cincinnati Finl Corp Com COM 172062101 742,782 4,012 SH SOLE 4,012 0 0
Cisco Sys Inc Com COM 17275R102 3,035,519 25,843 SH SOLE 25,843 0 0
Citigroup Inc Com New COM NEW 172967424 4,515,529 32,263 SH SOLE 32,226 0 37
Clorox Co Del Com COM 189054109 22,906 240 SH SOLE 240 0 0
Coca Cola Co Com COM 191216100 1,632,877 20,092 SH SOLE 20,092 0 0
Colgate Palmolive Co Com COM 194162103 77,011 840 SH SOLE 840 0 0
Comcast Corp New Cl A CL A 20030N101 142,292 5,796 SH SOLE 5,796 0 0
Conocophillips Com COM 20825C104 299,717 2,883 SH SOLE 2,883 0 0
Cracker Barrel Old Ctry Storcom COM 22410J106 24,625 462 SH SOLE 462 0 0
DXC Technology Co Com COM 23355L106 460 52 SH SOLE 52 0 0
Darden Restaurants Inc Com COM 237194105 358,045 1,738 SH SOLE 1,738 0 0
Disney Walt Co Com Disney COM 254687106 61,793 642 SH SOLE 626 0 16
Dollar Gen Corp New Com COM 256677105 23,022 200 SH SOLE 200 0 0
Duke Energy Corp New Com New COM NEW 26441C204 2,856,784 22,569 SH SOLE 22,085 461 23
Eaton Vance Tax Advt Div Inccom COM 27828G107 75,539 2,729 SH SOLE 2,729 0 0
Emerson Elec Co Com COM 291011104 115,236 805 SH SOLE 805 0 0
Enbridge Inc Com COM 29250N105 1,803,892 33,276 SH SOLE 33,219 0 57
Eversource Energy Com COM 30040W108 539,062 7,459 SH SOLE 7,459 0 0
Exelon Corp Com COM 30161N101 327,552 7,026 SH SOLE 6,726 0 300
Exxon Mobil Corp Com COM 30231G102 2,832,702 20,719 SH SOLE 20,689 0 30
Meta Platforms, Inc. CL A 30303M102 655,670 1,164 SH SOLE 1,156 0 8
FedEx Corp Com COM 31428X106 180,050 575 SH SOLE 575 0 0
Fifth Third Bancorp Com COM 316773100 1,235,405 21,916 SH SOLE 21,916 0 0
Firstenergy Corp Com COM 337932107 134,396 2,827 SH SOLE 2,771 0 56
Ford Mtr Co Del Com Par $0.01 COM 345370860 440,144 31,665 SH SOLE 31,570 0 95
Fortune Brands Home & SEC Incom COM 34964C106 16,470 300 SH SOLE 300 0 0
Generac Hldgs Inc Com COM 368736104 117,124 400 SH SOLE 400 0 0
General Mtrs Co Com COM 37045V100 30,909 401 SH SOLE 401 0 0
Gilead Sciences Inc Com COM 375558103 769,411 6,090 SH SOLE 6,090 0 0
Goldman Sachs Group Inc Com COM 38141G104 32,364 32 SH SOLE 32 0 0
HP Inc Com COM 40434L105 13,515 616 SH SOLE 616 0 0
Hawaiian Elec Industries Com COM 419870100 6,616 489 SH SOLE 489 0 0
Hewlett Packard Enterprise Ccom COM 42824C109 27,788 616 SH SOLE 616 0 0
Home Depot Inc Com COM 437076102 1,336,657 3,790 SH SOLE 3,786 0 4
Humana Inc Com COM 444859102 1,986 5 SH SOLE 5 0 0
Illinois Tool Wks Inc Com COM 452308109 2,736,075 10,116 SH SOLE 9,805 311 0
Intel Corp Com COM 458140100 1,977,021 14,159 SH SOLE 14,159 0 0
International Business MacHscom COM 459200101 83,238 296 SH SOLE 296 0 0
iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465 14,024 135 SH SOLE 135 0 0
JPMorgan Chase & Co Com COM 46625H100 1,125,361 3,438 SH SOLE 2,672 766 0
Johnson & Johnson Com COM 478160104 2,571,700 10,126 SH SOLE 10,113 0 13
KeyCorp New Com COM 493267108 1,580,654 68,575 SH SOLE 68,460 0 115
Kimberly Clark Corp Com COM 494368103 670,914 6,112 SH SOLE 5,877 217 18
Kohls Corp Com COM 500255104 6,787 383 SH SOLE 383 0 0
Kraft Heinz Co Com COM 500754106 41,737 1,767 SH SOLE 1,767 0 0
Las Vegas Sands Corp Com COM 517834107 10,624 230 SH SOLE 230 0 0
Leggett & Platt Inc Com COM 524660107 25,106 2,144 SH SOLE 2,144 0 0
Lilly Eli & Co Com COM 532457108 13,194,929 11,001 SH SOLE 10,695 306 0
M & T BK Corp Com COM 55261F104 109,961 462 SH SOLE 50 412 0
Mastercard Incorporated Cl A CL A 57636Q104 190,032 370 SH SOLE 370 0 0
McDonalds Corp Com COM 580135101 1,784,046 6,600 SH SOLE 6,589 0 11
Merck & Co Inc Com COM 58933Y105 1,855,412 14,439 SH SOLE 14,408 0 31
Mercury Genl Corp New Com COM 589400100 2,069,707 19,412 SH SOLE 19,369 0 43
Metlife Inc Com COM 59156R108 46,536 550 SH SOLE 550 0 0
Microsoft Corp Com COM 594918104 5,985,479 16,046 SH SOLE 16,036 0 10
Microchip Technology Inc Com COM 595017104 82,810 908 SH SOLE 908 0 0
Molson Coors Beverage Company CL B 60871R209 9,857 253 SH SOLE 253 0 0
Morgan Stanley Com New COM NEW 617446448 55,396 265 SH SOLE 265 0 0
Nextera Energy Inc Com COM 65339F101 7,724 88 SH SOLE 88 0 0
Norfolk Southern Corp Com COM 655844108 142,824 454 SH SOLE 454 0 0
Northwest Bancshares Inc MD Com COM 667340103 231,751 15,287 SH SOLE 15,287 0 0
Nucor Corp Com COM 670346105 1,475,719 6,625 SH SOLE 5,155 1,470 0
Nvidia Corp Com COM 67066G104 1,278,375 6,389 SH SOLE 6,344 0 45
OGE Energy Corp Com COM 670837103 438,621 9,014 SH SOLE 9,014 0 0
Old Rep Intl Corp Com COM 680223104 4,162,751 101,729 SH SOLE 101,729 0 0
Oracle Corp Com COM 68389X105 677,940 4,626 SH SOLE 4,626 0 0
Otter Tail Corp Com COM 689648103 10,765,297 119,641 SH SOLE 117,001 2,640 0
TXNM ENERGY, INC. COM 69349H107 629,690 11,090 SH SOLE 11,090 0 0
PPL Corp Com COM 69351T106 833,978 22,943 SH SOLE 21,313 1,630 0
Paychex Inc Com COM 704326107 578,574 5,884 SH SOLE 4,301 1,583 0
Pepsico Inc Com COM 713448108 1,146,838 8,470 SH SOLE 8,470 0 0
Petmed Express Inc. COM 716382106 1,580 823 SH SOLE 823 0 0
Pfizer Inc Com COM 717081103 985,618 40,931 SH SOLE 40,882 0 49
Phillips 66 Com COM 718546104 36,684 217 SH SOLE 217 0 0
Pilgrims Pride Corp New Com COM 72147K108 4,666 166 SH SOLE 166 0 0
Procter and Gamble Co Com COM 742718109 639,204 4,359 SH SOLE 4,359 0 0
Prudential Finl Inc Com COM 744320102 34,322 318 SH SOLE 318 0 0
Public Svc Enterprise Group Com COM 744573106 11,444 141 SH SOLE 141 0 0
Qualcomm Inc Com COM 747525103 221,933 1,201 SH SOLE 1,201 0 0
Regions Finl Corp New Com COM 7591EP100 1,006,808 33,338 SH SOLE 33,338 0 0
State Street SPDR S&P 500 EFT Trust TR UNIT 78462F103 88,119 118 SH SOLE 118 0 0
Southern Co Com COM 842587107 1,284,332 13,419 SH SOLE 13,419 0 0
Southwest Airls Co Com COM 844741108 66,640 1,296 SH SOLE 1,246 0 50
Spire Inc Com COM 84857L101 650,021 8,324 SH SOLE 8,324 0 0
Starbucks Corp Com COM 855244109 732,702 7,170 SH SOLE 7,146 0 24
Sysco Corp Com COM 871829107 718,704 8,599 SH SOLE 8,599 0 0
Target Corp Com COM 87612E106 464,057 3,553 SH SOLE 3,553 0 0
Tesla Inc Com COM 88160R101 164,034 390 SH SOLE 390 0 0
3M Co Com COM 88579Y101 312,324 1,929 SH SOLE 1,929 0 0
The Travelers Companies Inc. COM 89417E109 2,606,297 7,895 SH SOLE 7,741 154 0
Trinity Inds Inc Com COM 896522109 244,826 7,080 SH SOLE 7,080 0 0
Tyson Foods Inc Cl A CL A 902494103 346,649 6,055 SH SOLE 6,025 0 30
US Bancorp Del Com New COM NEW 902973304 659,085 10,912 SH SOLE 10,912 0 0
Under Armour Inc Cl A CL A 904311107 1,681 263 SH SOLE 263 0 0
Union Pac Corp Com COM 907818108 244,256 898 SH SOLE 898 0 0
United Parcel Service Inc Cl B CL B 911312106 219,085 2,038 SH SOLE 2,038 0 0
United Therapeutics Corp Delcom COM 91307C102 658,323 1,215 SH SOLE 1,215 0 0
Unitedhealth Group Inc Com COM 91324P102 19,535 47 SH SOLE 47 0 0
UNUM Group Com COM 91529Y106 286,259 3,202 SH SOLE 3,202 0 0
Valero Energy Corp New Com COM 91913Y100 3,711,010 14,249 SH SOLE 14,249 0 0
Ventas Inc Com COM 92276F100 31,346 353 SH SOLE 353 0 0
Verizon Communications Com COM 92343V104 2,023,767 47,798 SH SOLE 47,453 0 345
VISA Inc Com Cl A COM CL A 92826C839 104,986 306 SH SOLE 306 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 5,197 393 SH SOLE 393 0 0
WEC Energy Group Inc Com COM 92939U106 1,093,551 9,365 SH SOLE 8,424 941 0
Walmart Inc Com COM 931142103 3,434,156 30,321 SH SOLE 30,294 0 27
Waste Mgmt Inc Del Com COM 94106L109 64,412 289 SH SOLE 289 0 0
Wells Fargo Co New Com COM 949746101 168,338 2,037 SH SOLE 2,037 0 0
Welltower Inc Com COM 95040Q104 124,834 550 SH SOLE 0 550 0
Whirlpool Corp Com COM 963320106 116,644 2,959 SH SOLE 2,959 0 0
Williams Cos Inc Del Com COM 969457100 1,316,636 17,711 SH SOLE 17,711 0 0
Yum Brands Inc Com COM 988498101 26,537 166 SH SOLE 166 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 148,332 1,192 SH SOLE 1,192 0 0
Brookfield Infrast Partners LP Int Unit LP INT UNIT G16252101 41,051 1,125 SH SOLE 0 0 1,125
Medtronic PLC Shs SHS G5960L103 342,100 4,373 SH SOLE 4,373 0 0
Royal Caribbean Cruises LTD Com COM V7780T103 747,783 2,355 SH SOLE 2,355 0 0
VanEck Preferred Securities Ex Financials ETF PREFERRED SECURT 92189F429 450,710 25,264 SH SOLE 25,264 0 0
BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104 97,844 2,648 SH SOLE 2,648 0 0
Ishares Trust Core S&p Mid-Cap Etf CORE S&P MCP ETF 464287507 47,885 621 SH SOLE 621 0 0
State Street Energy Select Sector SPDR ETF ST STR ENERG ETF 81369Y506 7,117 134 SH SOLE 134 0 0
Bank of America Corporation 7.25%CNV PFD L 060505682 228,319 182 SH SOLE 182 0 0
Marathon Pete Corp Com COM 56585A102 2,886,003 11,288 SH SOLE 11,288 0 0
Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106 2,384 35 SH SOLE 35 0 0
Evergy Inc COM 30034W106 329,212 3,809 SH SOLE 3,809 0 0
Ishares Core MSCI EAFE CORE MSCI EAFE 46432F842 18,157 188 SH SOLE 188 0 0
Ishares Inc MSCI Japan New MSCI JAPAN ETF 46434G822 22,012 236 SH SOLE 236 0 0
Dana Inc. COM 235825205 12,027 442 SH SOLE 442 0 0
General Mills, Inc. COM 370334104 3,828 110 SH SOLE 110 0 0
Netflix, Inc. COM 64110L106 49,266 690 SH SOLE 690 0 0
Arcosa Inc COM 039653100 342,013 2,354 SH SOLE 2,354 0 0
Cardinal Health, Inc. COM 14149Y108 100,963 425 SH SOLE 425 0 0
The Cigna Group COM 125523100 10,752 39 SH SOLE 0 39 0
Booking Holdings Inc COM 09857L108 53,472 300 SH SOLE 300 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 2,696 10 SH SOLE 10 0 0
Dow, Inc. COM 260557103 235,104 8,593 SH SOLE 8,555 0 38
Corteva, Inc. COM 22052L104 81,895 967 SH SOLE 967 0 0
Antero Midstream Corp. COM 03676B102 9,555 420 SH SOLE 420 0 0
SLB Limited COM STK 806857108 156,950 3,376 SH SOLE 3,376 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 669,478 10,840 SH SOLE 10,779 0 61
CVS Health Corp COM 126650100 29,483 285 SH SOLE 285 0 0
Globe Life Inc COM 37959E102 216,739 1,213 SH SOLE 1,213 0 0
Truist Financial Corp COMMON COM 89832Q109 1,614,317 32,403 SH SOLE 32,403 0 0
Broadcom Ltd CORP COMMON COM 11135F101 488,431 1,293 SH SOLE 1,293 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103 33,983 787 SH SOLE 787 0 0
Deere & CO CORP COMMON COM 244199105 12,052 19 SH SOLE 19 0 0
Occidental Petroleum Corp COMMON COM 674599105 18,845 388 SH SOLE 388 0 0
Viatris Inc COMMON COM 92556V106 16,785 1,057 SH SOLE 1,057 0 0
Lowe's Companies INC CORP COMMON COM 548661107 12,788 58 SH SOLE 58 0 0
Moderna INC CORP COMMON COM 60770K107 21,429 306 SH SOLE 306 0 0
Lemonade INC CORP COMMON COM 52567D107 3,578 55 SH SOLE 55 0 0
Adobe INC CORP COMMON COM 00724F101 53,100 259 SH SOLE 259 0 0
American Tower Corp Reit COM 03027X100 14,394 88 SH SOLE 88 0 0
Ameriprise Financial INC Finance CORP COMMON COM 03076C106 26,149 57 SH SOLE 57 0 0
Chubb Ltd CORP COMMON COM H1467J104 42,252 124 SH SOLE 124 0 0
Costco Wholesale Corp COMMON COM 22160K105 75,773 81 SH SOLE 81 0 0
Danaher Corp COMMON COM 235851102 14,857 78 SH SOLE 78 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103 116,757 274 SH SOLE 274 0 0
Ecolab INC CORP COMMON COM 278865100 28,140 101 SH SOLE 101 0 0
Fortive Corp COMMON COM 34959J108 11,607 190 SH SOLE 190 0 0
Northrop Grumman Corp COMMON COM 666807102 25,975 51 SH SOLE 51 0 0
PNC Financial Services Group INC CORP COMMON COM 693475105 32,747 133 SH SOLE 133 0 0
RTX Corporation COM 75513E101 131,103 691 SH SOLE 691 0 0
Salesforce.com Inc. COM 79466L302 46,841 299 SH SOLE 299 0 0
Thermo Fisher Scientific INC CORP COMMON COM 883556102 29,580 59 SH SOLE 59 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 17,357 960 SH SOLE 960 0 0
International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101 27,172 343 SH SOLE 343 0 0
Gaming And Leisure Properties INC Reit CORP COMMON COM 36467J108 4,453 100 SH SOLE 100 0 0
Docusign INC CORP COMMON COM 256163106 15,858 357 SH SOLE 357 0 0
Entergy Corp. COM 29364G103 182,627 1,590 SH SOLE 1,590 0 0
Lockheed Martin Corp. COM 539830109 105,458 207 SH SOLE 207 0 0
Bank of Montreal COM 063671101 46,472 263 SH SOLE 263 0 0
Midland States Bancorp, Inc. COM 597742105 40,918 1,314 SH SOLE 1,314 0 0
Blackstone Inc. COM 09260D107 61,777 525 SH SOLE 503 0 22
Airbnb INC CLASS A CORP COMMON COM CL A 009066101 92,586 647 SH SOLE 631 0 16
Sanofi Sa ADR Rep 1 1/2 CORP COMMON SPONSORED ADR 80105N105 66,336 1,555 SH SOLE 1,555 0 0
Invesco Pharmaceuticals Etf PHARMACEUTICALS 46137V662 7,107 60 SH SOLE 60 0 0
State Street SPDR S&P Dividend Etf ST STR SP DIV 78464A763 7,609 50 SH SOLE 50 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844 7,099 30 SH SOLE 30 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 6,446 80 SH SOLE 80 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769 7,771 21 SH SOLE 21 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103 8,839 123 SH SOLE 123 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106 2,857 211 SH SOLE 211 0 0
Oneok INC CORP COMMON COM 682680103 128,410 1,477 SH SOLE 1,477 0 0
New Mountain Finance Corp COMMON COM 647551100 3,026 422 SH SOLE 422 0 0
Dominion Energy INC CORP COMMON COM 25746U109 327,382 4,794 SH SOLE 4,794 0 0
ETFIS Ser TR I Virtus Real As VIRTUS REAL AS 26923G780 15,663 567 SH SOLE 567 0 0
First Trust Indxx Nextg Etf Nasdaq Smart Id INDXX NEXTG ETF 33737K205 10,274 67 SH SOLE 67 0 0
Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts HARTFORD MLT ETF 518416102 16,366 405 SH SOLE 405 0 0
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf EMER MKT HIGH FD 97717W315 12,479 232 SH SOLE 232 0 0
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt IBOXX INV CP ETF 464287242 7,090 65 SH SOLE 65 0 0
T-Mobile US COM 872590104 18,618 111 SH SOLE 111 0 0
Investors Title COM 461804106 6,021 22 SH SOLE 22 0 0
Guggenheim Strategic Opportunities Fund Opportnities Cf COM SBI 40167F101 349 32 SH SOLE 32 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 498 44 SH SOLE 44 0 0
Rivian Automotive INC CLASS A CORP COMMON COM CL A 76954A103 1,735 100 SH SOLE 100 0 0
First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON CL A 31946M103 224,725 108 SH SOLE 108 0 0
Rithm Capital Corp REIT COM NEW 64828T201 112,295 11,959 SH SOLE 11,959 0 0
T Rowe Price Group INC CORP COMMON COM 74144T108 35,699 314 SH SOLE 314 0 0
Constellation Energy Corp COMMON COM 21037T109 515,864 2,077 SH SOLE 1,977 0 100
HF Sinclair Corporation COM 403949100 335,713 4,820 SH SOLE 4,751 0 69
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 116,717 4,378 SH SOLE 4,378 0 0
JPMorgan Inflation Managed Bond ETF INFL MANA BD ETF 46654Q104 3,158 66 SH SOLE 66 0 0
Draftkings Ord Shs Class A COMMON COM CL A 26142V105 2,804 111 SH SOLE 111 0 0
Texas Roadhouse INC CORP COMMON COM 882681109 59,128 306 SH SOLE 306 0 0
HALEON PLC SPON ADS 405552100 1,521 163 SH SOLE 163 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204 98,497 1,879 SH SOLE 1,879 0 0
VF Corp COMMON COM 918204108 42,367 2,540 SH SOLE 2,540 0 0
Sprott Physical Silver Trust Etv PHYSICAL SILVER 85207K107 28,305 1,500 SH SOLE 0 0 1,500
Sprott Physical Gold Trust PHYSICAL GOLD TR 85207H104 22,205 736 SH SOLE 0 0 736
Wheaton Precious Metals Corp COMMON COM 962879102 15,163 135 SH SOLE 0 0 135
Marriott International INC CLASS A CORP COMMON CL A 571903202 219,760 593 SH SOLE 593 0 0
Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108 20,969 242 SH SOLE 242 0 0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205 11,170 233 SH SOLE 233 0 0
Redwire Corp Common COM 75776W103 7,338 600 SH SOLE 600 0 0
Vale Sa ADR Reptg One CORP COMMON SPONSORED ADS 91912E105 3,008 200 SH SOLE 200 0 0
Inventrust Properties Corp COMMON COM NEW 46124J201 12,744 360 SH SOLE 360 0 0
Bunge Global Sa CORP COMMON COM SHS H11356104 10,673 100 SH SOLE 100 0 0
First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf FINLS ALPHADEX 33734X135 11,305 181 SH SOLE 181 0 0
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP MLTFCTR LRG CAP 47804J107 126,546 1,419 SH SOLE 1,419 0 0
John Hancock Multifactor Mid Cap Etf Multifctr CP MULTIFACTOR MI 47804J206 89,052 1,188 SH SOLE 1,188 0 0
Invesco Large Cap Growth Etf LARG CAP GRO ETF 46137V746 24,258 144 SH SOLE 144 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853 17,177 464 SH SOLE 464 0 0
Vanguard Total Bond Market Index Fund Etf TOTAL BND MRKT 921937835 23,711 323 SH SOLE 323 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363 118,131 172 SH SOLE 172 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 15,916 8 SH SOLE 8 0 0
Solventum Corp COMMON COM SHS 83444M101 33,792 438 SH SOLE 438 0 0
Smurfit Westrock Plc Ordinary Shares SHS G8267P108 118,888 2,570 SH SOLE 2,570 0 0
General Dynamics Corp. Ordinary Shares COM 369550108 14,878 42 SH SOLE 42 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109 29,637 147 SH SOLE 147 0 0
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) COM SUB VTG A 11276H106 4,774 124 SH SOLE 0 0 124
Campbells Co (The) Ordinary Shares COM 134429109 10,534 473 SH SOLE 473 0 0
Tc Energy Corporation Ordinary Shares COM 87807B107 174,740 2,636 SH SOLE 2,636 0 0
Rocket Lab Corp. Ordinary Shares COM 773121108 10,165 100 SH SOLE 100 0 0
Edison International Ordinary Shares COM 281020107 467,918 6,285 SH SOLE 6,285 0 0
Paramount Skydance Corp. Ordinary Shares - Class B COM CL B 69932A204 1,282 130 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 3,878 25 SH SOLE 25 0 0
Franco-Nevada Corporation Ordinary Shares COM 351858105 3,960 19 SH SOLE 19 0 0
Newmont Corp Ordinary Shares COM 651639106 4,670 50 SH SOLE 50 0 0
OR Royalties Inc. Ordinary Shares COM SHS 68390D106 3,448 109 SH SOLE 109 0 0
Royal Gold, Inc. Ordinary Shares COM 780287108 27,945 140 SH SOLE 20 0 120
Triple Flag Precious Metals Corp Ordinary Shares COM 89679M104 3,866 129 SH SOLE 129 0 0
Coeur Mining Inc Ordinary Shares COM NEW 192108504 4,243 260 SH SOLE 260 0 0
Pan American Silver Corp Ordinary Shares COM 697900108 4,703 105 SH SOLE 105 0 0
Hecla Mining Co. Ordinary Shares COM 422704106 5,246 340 SH SOLE 340 0 0
Portland General Electric Co Ordinary Shares COM NEW 736508847 524,260 10,115 SH SOLE 10,115 0 0
JP Morgan Flexible Debt ETF FLEXI DEBT ETF 46654Q559 6,350 126 SH SOLE 126 0 0
Solstice Advanced Materials Inc. Ordinary Shares COM SHS 83443Q103 3,101 35 SH SOLE 35 0 0
Qnity Electronics Inc Ordinary Shares COMMON STOCK 74743L100 42,624 261 SH SOLE 261 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 54,535 180 SH SOLE 180 0 0
Ishares Trust Core S&p 500 Etf CORE S&P500 ETF 464287200 249,380 333 SH SOLE 333 0 0
Ishares Trust Core S&p Small-Cap Etf CORE S&P SCP ETF 464287804 37,374 252 SH SOLE 252 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf RUS MD CP GR ETF 464287481 19,619 134 SH SOLE 134 0 0
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active ISHARES US EQUIT 09290C103 61,617 906 SH SOLE 906 0 0
Spdr Index Shares Funds State Street S&p Global Natural Resources Etf ST STR NAT ETF 78463X541 7,404 110 SH SOLE 110 0 0
Totalenergies Se Ordinary Shares ACT F92124100 397,592 5,119 SH SOLE 5,119 0 0
Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676 524,712 800 SH SOLE 800 0 0
Versant Media Group Inc Ordinary Shares- Class A COM CL A 925283103 7,742 215 SH SOLE 215 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 8,984 77 SH SOLE 77 0 0
Becton Dickinson & Co. Ordinary Shares COM 075887109 8,020 53 SH SOLE 53 0 0
Echostar Corp Ordinary Shares - Class A CL A 278768106 21,518 212 SH SOLE 212 0 0
Carnival Corporation Ltd. Ordinary Shares COMMON SHARES G2004J103 44,541 1,559 SH SOLE 1,559 0 0
Fedex Freight Holding Company Inc. Ordinary Shares COMMON STOCK 314352105 20,687 137 SH SOLE 137 0 0
Dupont DE Nemours Inc Ordinary Shares COMMON STOCK 26614N201 23,556 174 SH SOLE 174 0 0
Honeywell Aerospace Inc Ordinary Shares COM 43849R105 35,041 159 SH SOLE 153 0 6
Honeywell International Inc Ordinary Shares COM 438516205 36,106 159 SH SOLE 153 0 6