The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc Com | COM | 001055102 | 55,414 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 427,379 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 168,519 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,888,143 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
Activision Blizzard Inc Com | COM | 00507V109 | 60,860 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Adams Diversified Equity FD | COM | 006212104 | 141,873 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
AdvanSix Inc Com | COM | 00773T101 | 870 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Advanced Micro Devices Inc Com | COM | 007903107 | 12,853 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Air Prods & Chems Inc Com | COM | 009158106 | 41,660 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Alcoa Corp Com | COM | 013872106 | 3,691 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 | 26,022 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Alliant Energy Corp Com | COM | 018802108 | 29,603 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Allstate Corp Com | COM | 020002101 | 65,175 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 1,935,558 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 2,670,983 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 55,927 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Amazon Com Inc Com | COM | 023135106 | 1,035,774 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 52,381 | 700 | SH | SOLE | 700 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 102,195 | 685 | SH | SOLE | 685 | 0 | 0 | ||
American Tower Corp New Com | COM | 03027X100 | 46,539 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 310,955 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 59,005 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 10,061,156 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
Applied Matls Inc Com | COM | 038222105 | 5,381,275 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
Archer Daniels Midland Co Com | COM | 039483102 | 26,020 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Artisan Partners Asset Mgmt | CL A | 04316A108 | 11,226 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 10,158 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Automatic Data Processing Incom | COM | 053015103 | 57,258 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 9,061 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BK of America Corp Com | COM | 060505104 | 52,022 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Bank New York Mellon Corp Com | COM | 064058100 | 42,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Baxter Intl Inc Com | COM | 071813109 | 90,576 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 2,101,073 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 1,303,116 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Biogen Inc Com | COM | 09062X103 | 16,706 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 45,254 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 190,147 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Borgwarner Inc Com | COM | 099724106 | 371,767 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
Bristol Myers Squibb Co Com | COM | 110122108 | 49,972 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 40,698 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Cigna Group | COM | 125523100 | 17,450 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CVS/Caremark Corp | COM | 126650100 | 18,153 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 32,512 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 4,116 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 75,348 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 395,850 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Centene Corp Del Com | COM | 15135B101 | 12,261 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,248,125 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
China Pharma Hldgs Inc | COM | 16941T203 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 183,183 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 298,207 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 13,162 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 1,249,657 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 135,136 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 450,269 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 43,235 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Comcast Corp New CL A | CL A | 20030N101 | 94,089 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 829,094 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 1,398 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ConocoPhillips Com | COM | 20825C104 | 62,895 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 59,871 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Constellation Brands Inc CL A | CL A | 21036P108 | 8,797 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 184,636 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
Costco Whsl Corp New Com | COM | 22160K105 | 129,941 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Cullen Frost Bankers Inc Com | COM | 229899109 | 11,401 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DNP Select Income FD Com | COM | 23325P104 | 63,594 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Danaher Corp Del Com | COM | 235851102 | 184,835 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Darden Restaurants Inc Com | COM | 237194105 | 46,260 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Davita Healthcare Partners | COM | 23918K108 | 75,624 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 5,184,446 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
DELL Technologies Inc | CL C | 24703L202 | 1,309 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 6,350 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Disney Walt Co Com Disney | COM | 254687106 | 430,294 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
Dover Corp Com | COM | 260003108 | 20,927 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Dow Holdings Inc | COM | 260557103 | 16,963 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Duke Energy Corp New Com New | COM NEW | 26441C204 | 30,714 | 348 | SH | SOLE | 348 | 0 | 0 | ||
DuPont DE Nemours Inc | COM | 26614N102 | 107,633 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
US Vegan Climate ETF | US VEGAN CLIMATE | 26922A297 | 22,641 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 71,735 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
EBAY Inc Com | COM | 278642103 | 44,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BitNile Metaverse Inc | COM | 27888N406 | 71 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 4,367 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 210,233 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Enterprise Prods Partners L Com | COM | 293792107 | 135,755 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 27,533 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 64,314 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Exact Sciences Corp Com | COM | 30063P105 | 41,955 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Expeditors Intl Wash Inc Com | COM | 302130109 | 131,251 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 134,512 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
Meta Platforms Inc CL A | CL A | 30303M102 | 2,222,755 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
FactSet Research Sys Inc | COM | 303075105 | 43,726 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FedEx Corp Com | COM | 31428X106 | 158,952 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fidelity Health Care Index | MSCI HLTH CARE I | 316092600 | 38,589 | 637 | SH | SOLE | 637 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 4,243 | 385 | SH | SOLE | 385 | 0 | 0 | ||
First Majestic Silver Corp Com | COM | 32076V103 | 657 | 128 | SH | SOLE | 128 | 0 | 0 | ||
First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | 92,774 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
First Trust Indstrl/Prod Durb Alpha ETF | INDLS PROD DUR | 33734X150 | 2,872 | 50 | SH | SOLE | 50 | 0 | 0 | ||
First Trust Preferred SEC & Inc ETF | PFD SECS INC ETF | 33739E108 | 68,671 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Flexsteel Inds Inc Com | COM | 339382103 | 51,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ford Mtr Co Del Com Par 0.01 | COM | 345370860 | 32,826 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 16,057 | 236 | SH | SOLE | 236 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 2,873 | 13 | SH | SOLE | 13 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 78,601 | 711 | SH | SOLE | 711 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 110,319 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
Gilead Sciences Inc Com | COM | 375558103 | 21,358 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 5,800 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 | 10,750 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Global X Atnms & Electrc Vhcls ETF | AUTONMOUS EV ETF | 37954Y624 | 4,111 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Global X Artificial Intelligence & Tech ETF | ARTIFICIAL ETF | 37954Y632 | 35,656 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 11,001 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HP Inc Com | COM | 40434L105 | 26,857 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Heartland Finl USA Inc Com | COM | 42234Q102 | 205,480 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
Hewlett Packard Enterprise Ccom | COM | 42824C109 | 14,765 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Hills Bancorporation | COM | 431643105 | 42,444 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 2,703 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Hologic Inc Com | COM | 436440101 | 1,159,674 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 92,763 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 302,604 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
Hormel Foods Corp Com | COM | 440452100 | 190,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 17,113 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Illinois Tool WKS Inc Com | COM | 452308109 | 318,058 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 264,848 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
International Business MacHscom | COM | 459200101 | 86,986 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | 9,897 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ETF Invesco S&P 500 High Divlow Volatility | S&P500 HDL VOL | 46138E362 | 215,153 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Invesco Exchng Traded FD Tr Emrng Mkt Svrg | EMRNG MKT SVRG | 46138E784 | 27,405 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Invesco S&P Ultra Dividend Revenue ETF | S&P ULTRA DIVIDE | 46138G656 | 40,917 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Iron Mountain Inc REIT | COM | 46284V101 | 22,888 | 385 | SH | SOLE | 385 | 0 | 0 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 10,764 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares 7-10 Yr Treasury ETF | 7-10 YR TRSY BD | 464287440 | 1,838,669 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
iShares 1-3 Yr Treasury ETF | 1 3 YR TREAS BD | 464287457 | 1,306,046 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
iShares MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 151,417 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
iShares CORE S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 24,935 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 5,466 | 36 | SH | SOLE | 36 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 5,320 | 20 | SH | SOLE | 20 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 160,303 | 907 | SH | SOLE | 907 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 9,138 | 625 | SH | SOLE | 625 | 0 | 0 | ||
iShares National MUNI Bond | NATIONAL MUN ETF | 464288414 | 223,332 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
iShares CORE High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 43,017 | 435 | SH | SOLE | 435 | 0 | 0 | ||
iShares ESG Advanved US ETF | ESG MSCI USA ETF | 46436E767 | 23,222 | 670 | SH | SOLE | 670 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 471,460 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 7,820 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 613,499 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
Kellanova | COM | 487836108 | 59,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kenvue Inc Corp Common | COM | 49177J102 | 191,884 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 42,298 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Kinder Morgan Inc Del Com | COM | 49456B101 | 8,290 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 35,389 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 18,805 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Lamb Weston Hldgs Inc | COM | 513272104 | 1,572 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 26,857 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 97,061 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 80 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Manulife Finl Corp Com | COM | 56501R106 | 6,106 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Marathon Pete Corp Com | COM | 56585A102 | 218,838 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Mastercard Incorporated CL A | CL A | 57636Q104 | 46,321 | 117 | SH | SOLE | 117 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 81,403 | 309 | SH | SOLE | 309 | 0 | 0 | ||
McKesson Hboc Inc Com | COM | 58155Q103 | 837,086 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Merck & Co Inc Com | COM | 58933Y105 | 162,146 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Meta Financial Group Inc | COM | 59100U108 | 41,481 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 6,033,667 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
Micron Technology Inc Com | COM | 595112103 | 68,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mohawk Inds Inc Com | COM | 608190104 | 2,145 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Mondelez Intl Inc CL A | CL A | 609207105 | 207,367 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Morgan Stanley Com New | COM NEW | 617446448 | 6,779 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 588,884 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Nike Inc CL B | CL B | 654106103 | 31,268 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 22,647 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Northern Tr Corp Com | COM | 665859104 | 656,030 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Novartis AG CHF | SPONSORED ADR | 66987V109 | 11,510 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Nuveen Select Mat Mun FD SH Ben Int | SH BEN INT | 67061T101 | 7,284 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal | COM | 670657105 | 31,934 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 130,497 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 8,082 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Omega Healthcare Invs Inc Com | COM | 681936100 | 19,100 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Oneok Inc New Com | COM | 682680103 | 4,757 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 61,751 | 583 | SH | SOLE | 583 | 0 | 0 | ||
OTIS Worldwide Corp | COM | 68902V107 | 54,771 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Otter Tail Corp Com | COM | 689648103 | 15,184 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACCAR Inc Com | COM | 693718108 | 17,854 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 1,600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 3,895 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paychex Inc Com | COM | 704326107 | 46,132 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PepsiCo Inc Com | COM | 713448108 | 650,988 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 671,769 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 1,013,841 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 118,502 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 13,337 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 23,644 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Piper Sandler Cos Com | COM | 724078100 | 4,941 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Polaris Inds Inc Com | COM | 731068102 | 10,518 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Principal Finl Group Inc Com | COM | 74251V102 | 72,791 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 4,025,444 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
Prologis Inc Com | COM | 74340W103 | 35,234 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 4,270 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Public Svc Enterprise Group Com | COM | 744573106 | 26,748 | 470 | SH | SOLE | 470 | 0 | 0 | ||
QORVO Inc | COM | 74736K101 | 3,532 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 305,415 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RLI Corp Natl Financial Serv | COM | 749607107 | 95,123 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Raymond James Finl Inc Com | COM | 754730109 | 16,370 | 163 | SH | SOLE | 163 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 322,570 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 4,997 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 333,896 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Roper Technologies Inc Com | COM | 776696106 | 55,692 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR Index Shs FDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 45,840 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | UTSER1 S&PDCRP | 78467Y107 | 41,098 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Salesforce Com Inc Com | COM | 79466L302 | 6,692 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Schlumberger LTD Com | COM STK | 806857108 | 11,660 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Schwab Charles Corp New Com | COM | 808513105 | 10,321 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 124,870 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | 808524607 | 95,266 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 | 18,964 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Schwab Strategic Tr US TIPS ETF | US TIPS ETF | 808524870 | 53,015 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | 808524888 | 41,925 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Scotts Co CL A | CL A | 810186106 | 577,421 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
Sealed Air Corp New Com | COM | 81211K100 | 7,426 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Select Sector SPDR Tr SBI Healthcare | SBI HEALTHCARE | 81369Y209 | 38,622 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Consumer Discretion Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 29,620 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CEF Select Sector SPDR Energy | ENERGY | 81369Y506 | 41,127 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Financial Sel SEC SPDR ETF | FINANCIAL | 81369Y605 | 32,805 | 989 | SH | SOLE | 989 | 0 | 0 | ||
Select Sector SPDR Tr Technology | TECHNOLOGY | 81369Y803 | 375,072 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 5,901 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Real Estate Sel Sect SPDR | RL EST SEL SEC | 81369Y860 | 6,064 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Semtech Corp Com | COM | 816850101 | 3,734 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 21,258 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Skyworks Solutions Inc Com | COM | 83088M102 | 215,912 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 25,888 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 27,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 33,131 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Stericycle Inc Com | COM | 858912108 | 481,929 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 27,327 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 28,005 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 66,660 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 538,586 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 6,756 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 153,127 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Thermo Fisher Scientific Inccom | COM | 883556102 | 558,812 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 658,523 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
374Water Inc | COM | 88583P104 | 620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Travelers Companies Inc Com | COM | 89417E109 | 137,997 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Tri Contl Corp Com | COM | 895436103 | 79,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Tyson Foods Inc CL A | CL A | 902494103 | 35,343 | 700 | SH | SOLE | 700 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 1,477,154 | 44,681 | SH | SOLE | 44,681 | 0 | 0 | ||
Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | 8,497 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 308,499 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
United Parcel Service Inc CL B | CL B | 911312106 | 20,107 | 129 | SH | SOLE | 129 | 0 | 0 | ||
UnitedHealth Group Inc Com | COM | 91324P102 | 454,275 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 170,052 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | 92189F643 | 799,278 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
Vanguard Total International stock ETF | VG TL INTL STK F | 921909768 | 103,026 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 12,168 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 298,642 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | 922042858 | 58,815 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vanguard Info Tec Index ETF | INF TECH ETF | 92204A702 | 21,990 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | 88,750 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Vanguard Index FDS Mid Cap ETF | MID CAP ETF | 922908629 | 74,966 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Vanguard Index Fund Large Cap ETF | LARGE CAP ETF | 922908637 | 271,618 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 961,096 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
Vanguard Index FDS Small CP ETF | SMALL CP ETF | 922908751 | 74,872 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 | 570,108 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 108,314 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 21,248 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
VISA Inc Com CL A | COM CL A | 92826C839 | 149,507 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VMware | CL A COM | 928563402 | 1,332 | 8 | SH | SOLE | 8 | 0 | 0 | ||
W P Carey Inc Com | COM | 92936U109 | 6,490 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 15,466 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Wal-Mart Stores Inc Com | COM | 931142103 | 1,228,422 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
Walgreens Boots Alliance Inccom | COM | 931427108 | 544,680 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 61,728 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
Waste Mgmt Inc Del Com | COM | 94106L109 | 106,708 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wells Fargo Co New Com | COM | 949746101 | 76,286 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Wendys Co Com | COM | 95058W100 | 7,144 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Whirlpool Corp Com | COM | 963320106 | 12,033 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Wisdomtree Tr GLB US Qtly Div | GLB US QTLY DIV | 97717W844 | 66,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XPO Logistics Inc Com | COM | 983793100 | 37,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 102,996 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc Com | COM | 98956P102 | 1,174,607 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
Ambarella Inc Shs | SHS | G037AX101 | 493,603 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | 2,292,883 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
Linde Plc Ireland | SHS | G54950103 | 4,096 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Medtronic PLC Shs | SHS | G5960L103 | 50,699 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Norwegian Cruise Line Hldg Lshs | SHS | G66721104 | 4,944 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Stoneco LTD | COM CL A | G85158106 | 2,668 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Chubb Limited Com | COM | H1467J104 | 86,395 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Royal Caribbean Group | COM | V7780T103 | 14,466 | 157 | SH | SOLE | 157 | 0 | 0 |