| 3M Co Com | COM | $373K | 0.3% | 2,542 SH | |
| Abbott Labs Com | COM | $328K | 0.3% | 2,471 SH | |
| Abbvie Inc Com | COM | $1.2M | 1.0% | 5,842 SH | |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $124K | 0.1% | 397 SH | |
| Adobe INC CORP COMMON | COM | $68K | 0.1% | 177 SH | |
| AFLAC Inc Com | COM | $89K | 0.1% | 800 SH | |
| Airbnb INC CLASS A CORP COMMON | COM CL A | $77K | 0.1% | 647 SH | |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | $20K | 0.0% | 153 SH | |
| Alliant Energy Corp Com | COM | $1.0M | 0.8% | 15,670 SH | |
| Allstate Corp Com | COM | $2.1M | 1.7% | 10,160 SH | |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | $2.2M | 1.8% | 14,262 SH | |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $239K | 0.2% | 1,527 SH | |
| Amazon Com Inc Com | COM | $1.4M | 1.1% | 7,175 SH | |
| AmBev SA - ADR | SPONSORED ADR | $4K | 0.0% | 1,560 SH | |
| Ameren Corp Com | COM | $3.0M | 2.4% | 29,545 SH | |
| American Airls Group Inc Com | COM | $1K | 0.0% | 100 SH | |
| American Elec Pwr Inc Com | COM | $703K | 0.6% | 6,434 SH | |
| American Intl Group Inc Com New | COM NEW | $821K | 0.7% | 9,439 SH | |
| American Tower Corp Reit | COM | $19K | 0.0% | 88 SH | |
| Ameriprise Financial INC Finance CORP COMMON | COM | $28K | 0.0% | 57 SH | |
| Antero Midstream Corp. | COM | $5K | 0.0% | 300 SH | |
| Apple Inc Com | COM | $2.8M | 2.3% | 12,499 SH | |
| Archer Daniels Midland Co Com | COM | $536K | 0.4% | 11,169 SH | |
| Arcosa Inc | COM | $182K | 0.1% | 2,354 SH | |
| Asana INC CLASS A CORP COMMON | CL A | $364 | 0.0% | 25 SH | |
| AT&T Inc Com | COM | $1.5M | 1.2% | 51,837 SH | |
| Automatic Data Processing Incom | COM | $980K | 0.8% | 3,209 SH | |
| Avnet Inc Com | COM | $123K | 0.1% | 2,549 SH | |
| Bank of America Corp Com | COM | $495K | 0.4% | 11,853 SH | |
| Bank of America Corporation | 7.25%CNV PFD L | $225K | 0.2% | 182 SH | |
| Bank of Montreal | COM | $25K | 0.0% | 263 SH | |
| Baxter Intl Inc Com | COM | $7K | 0.0% | 200 SH | |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $590K | 0.5% | 1,108 SH | |
| Best Buy Inc Com | COM | $43K | 0.0% | 586 SH | |
| BJs Restaurants Inc Com | COM | $2K | 0.0% | 50 SH | |
| Blackstone Inc. | COM | $33K | 0.0% | 237 SH | |
| Boeing Co Com | COM | $47K | 0.0% | 275 SH | |
| Booking Holdings Inc | COM | $60K | 0.0% | 13 SH | |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | $89K | 0.1% | 2,648 SH | |
| Bristol Myers Squibb Co Com | COM | $1.2M | 1.0% | 20,358 SH | |
| British American Tobacco Plc ADR | SPONSORED ADR | $455K | 0.4% | 10,992 SH | |
| Broadcom Ltd CORP COMMON | COM | $188K | 0.2% | 1,121 SH | |
| Brookfield Infrast Partners LP Int Unit | LP INT UNIT | $34K | 0.0% | 1,125 SH | |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | $4K | 0.0% | 124 SH | |
| Bunge Global Sa CORP COMMON | COM SHS | $8K | 0.0% | 100 SH | |
| Campbells Co (The) Ordinary Shares | COM | $4K | 0.0% | 105 SH | |
| Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | COM | $17K | 0.0% | 242 SH | |
| Capital One Finl Corp Com | COM | $931K | 0.8% | 5,192 SH | |
| Cardinal Health, Inc. | COM | $88K | 0.1% | 641 SH | |
| Carimsa Therapeutics, Inc | COM | $163 | 0.0% | 525 SH | |
| Carnival Cruise | UNIT 99/99/9999 | $23K | 0.0% | 1,189 SH | |
| Carparts.com INC Carparts COMMON CORP | COM | $1K | 0.0% | 1,000 SH | |
| Caseys Gen Stores Inc Com | COM | $45K | 0.0% | 104 SH | |
| Caterpillar Inc Del Com | COM | $1.3M | 1.1% | 3,924 SH | |
| CBOE Global Markets Inc Com | COM | $13K | 0.0% | 56 SH | |
| CF Inds Hldgs Inc Com | COM | $292K | 0.2% | 3,734 SH | |
| Cheesecake Factory Inc Com | COM | $8K | 0.0% | 156 SH | |
| Chemours Co Com | COM | $1K | 0.0% | 97 SH | |
| Chevron Corp New Com | COM | $1.6M | 1.3% | 9,756 SH | |
| Chubb Ltd CORP COMMON | COM | $37K | 0.0% | 124 SH | |
| Churchill Downs Inc Com | COM | $67K | 0.1% | 600 SH | |
| Cincinnati Finl Corp Com | COM | $630K | 0.5% | 4,268 SH | |
| Cisco Sys Inc Com | COM | $1.6M | 1.3% | 26,202 SH | |
| Citigroup Inc Com New | COM NEW | $2.3M | 1.9% | 32,411 SH | |
| Clean Energy Fuels Corp COMMON | COM | $2K | 0.0% | 1,000 SH | |
| CME Group Inc Com Cl A | COM | $102K | 0.1% | 386 SH | |
| Coca Cola Co Com | COM | $1.3M | 1.1% | 18,727 SH | |
| Colgate Palmolive Co Com | COM | $79K | 0.1% | 840 SH | |
| Comcast Corp New Cl A | CL A | $55K | 0.0% | 1,482 SH | |
| Commerce Bancshares INC CORP COMMON | COM | $7K | 0.0% | 110 SH | |
| Conagra Brands Inc Ordinary Shares | COM | $128K | 0.1% | 4,784 SH | |
| Conocophillips Com | COM | $303K | 0.2% | 2,883 SH | |
| Constellation Energy Corp COMMON | COM | $469K | 0.4% | 2,324 SH | |
| Corteva, Inc. | COM | $65K | 0.1% | 1,032 SH | |
| Costco Wholesale Corp COMMON | COM | $61K | 0.1% | 65 SH | |
| Cracker Barrel Old Ctry Storcom | COM | $63K | 0.1% | 1,622 SH | |
| CVS Health Corp | COM | $19K | 0.0% | 285 SH | |
| Dana Inc. | COM | $6K | 0.0% | 442 SH | |
| Danaher Corp COMMON | COM | $16K | 0.0% | 78 SH | |
| Darden Restaurants Inc Com | COM | $361K | 0.3% | 1,738 SH | |
| Disney Walt Co Com Disney | COM | $78K | 0.1% | 792 SH | |
| Docusign INC CORP COMMON | COM | $35K | 0.0% | 424 SH | |
| Dollar Gen Corp New Com | COM | $18K | 0.0% | 200 SH | |
| Dominion Energy INC CORP COMMON | COM | $192K | 0.2% | 3,424 SH | |
| Dow, Inc. | COM | $342K | 0.3% | 9,798 SH | |
| Draftkings Ord Shs Class A COMMON | COM CL A | $4K | 0.0% | 111 SH | |
| Duke Energy Corp New Com New | COM NEW | $2.8M | 2.2% | 22,609 SH | |
| DuPont de Nemours, Inc. | COM | $45K | 0.0% | 601 SH | |
| DXC Technology Co Com | COM | $887 | 0.0% | 52 SH | |
| Eaton Corporation Plc CORP COMMON | SHS | $74K | 0.1% | 274 SH | |
| Eaton Vance Tax Advt Div Inccom | COM | $64K | 0.1% | 2,729 SH | |
| Ecolab INC CORP COMMON | COM | $26K | 0.0% | 101 SH | |
| Elevance Health, Inc. | COM | $22K | 0.0% | 50 SH | |
| Emerson Elec Co Com | COM | $88K | 0.1% | 805 SH | |
| Enbridge Inc Com | COM | $1.2M | 1.0% | 27,806 SH | |
| Entergy Corp. | COM | $136K | 0.1% | 1,590 SH | |
| ETFIS Ser TR I Virtus Real As | VIRTUS REAL AS | $13K | 0.0% | 567 SH | |
| Evergy Inc | COM | $274K | 0.2% | 3,978 SH | |
| Exelon Corp Com | COM | $329K | 0.3% | 7,147 SH | |
| Exxon Mobil Corp Com | COM | $2.5M | 2.0% | 20,625 SH | |
| Fat Brands INC CLASS A CORP COMMON | CLASS A COM | $576 | 0.0% | 200 SH | |
| FedEx Corp Com | COM | $140K | 0.1% | 575 SH | |
| Fifth Third Bancorp Com | COM | $739K | 0.6% | 18,845 SH | |
| Figs INC CLASS A CORP COMMON | CL A | $20K | 0.0% | 4,250 SH | |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | CL A | $211K | 0.2% | 114 SH | |
| First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | FINLS ALPHADEX | $10K | 0.0% | 181 SH | |
| First Trust Indxx Nextg Etf Nasdaq Smart Id | INDXX NEXTG ETF | $6K | 0.0% | 67 SH | |
| Firstenergy Corp Com | COM | $114K | 0.1% | 2,827 SH | |
| Flex Lng Ltd CORP COMMON | SHS | $5K | 0.0% | 200 SH | |
| Foot Locker Inc Com | COM | $3K | 0.0% | 248 SH | |
| Ford Mtr Co Del Com Par $0.01 | COM | $314K | 0.3% | 31,339 SH | |
| Fortive Corp COMMON | COM | $14K | 0.0% | 190 SH | |
| Fortune Brands Home & SEC Incom | COM | $18K | 0.0% | 300 SH | |
| Fuelcell Energy Inc Ordinary Shares | COM NEW | $239 | 0.0% | 52 SH | |
| Gaming And Leisure Properties INC Reit CORP COMMON | COM | $5K | 0.0% | 100 SH | |
| Generac Hldgs Inc Com | COM | $51K | 0.0% | 400 SH | |
| General Dynamics Corp. Ordinary Shares | COM | $11K | 0.0% | 42 SH | |
| General Mills, Inc. | COM | $7K | 0.0% | 110 SH | |
| General Mtrs Co Com | COM | $19K | 0.0% | 401 SH | |
| Gilead Sciences Inc Com | COM | $661K | 0.5% | 5,895 SH | |
| Globe Life Inc | COM | $160K | 0.1% | 1,213 SH | |
| Goldman Sachs Group Inc Com | COM | $17K | 0.0% | 32 SH | |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | $12K | 0.0% | 312 SH | |
| Guggenheim Strategic Opportunities Fund Opportnities Cf | COM SBI | $498 | 0.0% | 32 SH | |
| HALEON PLC | SPON ADS | $2K | 0.0% | 163 SH | |
| Hawaiian Elec Industries Com | COM | $10K | 0.0% | 941 SH | |
| Hewlett Packard Enterprise Ccom | COM | $10K | 0.0% | 616 SH | |
| HF Sinclair Corporation | COM | $159K | 0.1% | 4,838 SH | |
| Home Depot Inc Com | COM | $1.4M | 1.1% | 3,778 SH | |
| Honeywell International INC CORP COMMON | COM | $67K | 0.1% | 317 SH | |
| HP Inc Com | COM | $17K | 0.0% | 616 SH | |
| Humana Inc Com | COM | $4K | 0.0% | 17 SH | |
| Illinois Tool Wks Inc Com | COM | $2.5M | 2.1% | 10,176 SH | |
| Intel Corp Com | COM | $372K | 0.3% | 16,376 SH | |
| International Business MacHscom | COM | $74K | 0.1% | 296 SH | |
| International Flavors & Fragrances INC Fragrans CORP COMMON | COM | $29K | 0.0% | 375 SH | |
| Inventrust Properties Corp COMMON | COM NEW | $11K | 0.0% | 360 SH | |
| Invesco Large Cap Growth Etf | LARGE CAP GROWTH | $14K | 0.0% | 144 SH | |
| Invesco Pharmaceuticals Etf | PHARMACEUTICALS | $5K | 0.0% | 60 SH | |
| Investors Title | COM | $5K | 0.0% | 22 SH | |
| Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | BROAD USD HIGH | $17K | 0.0% | 464 SH | |
| Ishares Core MSCI EAFE | CORE MSCI EAFE | $14K | 0.0% | 188 SH | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | IBOXX INV CP ETF | $7K | 0.0% | 65 SH | |
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | $11K | 0.0% | 135 SH | |
| IShares Trust, IShares Preferred and Income Securities ETF | PFD AND INCM SEC | $288K | 0.2% | 9,374 SH | |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | MLTFCTR LRG CAP | $96K | 0.1% | 1,419 SH | |
| John Hancock Multifactor Mid Cap Etf Multifctr CP | MULTIFACTOR MI | $68K | 0.1% | 1,188 SH | |
| Johnson & Johnson Com | COM | $1.7M | 1.4% | 10,057 SH | |
| JPMorgan Chase & Co Com | COM | $829K | 0.7% | 3,381 SH | |
| JPMorgan Inflation Managed Bond ETF | INFLATION MANAGE | $3K | 0.0% | 66 SH | |
| KeyCorp New Com | COM | $1.1M | 0.9% | 68,239 SH | |
| Kimberly Clark Corp Com | COM | $879K | 0.7% | 6,183 SH | |
| Kohls Corp Com | COM | $5K | 0.0% | 658 SH | |
| Kraft Heinz Co Com | COM | $19K | 0.0% | 617 SH | |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | $1K | 0.0% | 44 SH | |
| Las Vegas Sands Corp Com | COM | $9K | 0.0% | 230 SH | |
| Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | HARTFORD MLT ETF | $13K | 0.0% | 405 SH | |
| Leggett & Platt Inc Com | COM | $29K | 0.0% | 3,620 SH | |
| Lemonade INC CORP COMMON | COM | $17K | 0.0% | 555 SH | |
| Lilly Eli & Co Com | COM | $9.8M | 8.0% | 11,870 SH | |
| Lockheed Martin Corp. | COM | $77K | 0.1% | 172 SH | |
| Lowe's Companies INC CORP COMMON | COM | $14K | 0.0% | 58 SH | |
| Lucid Group INC CORP COMMON | COM | $1K | 0.0% | 500 SH | |
| M & T BK Corp Com | COM | $83K | 0.1% | 462 SH | |
| Marathon Pete Corp Com | COM | $1.6M | 1.3% | 11,061 SH | |
| Marriott International INC CLASS A CORP COMMON | CL A | $142K | 0.1% | 598 SH | |
| Mastercard Incorporated Cl A | CL A | $203K | 0.2% | 370 SH | |
| McDonalds Corp Com | COM | $2.1M | 1.7% | 6,599 SH | |
| Medtronic PLC Shs | SHS | $240K | 0.2% | 2,669 SH | |
| Merck & Co Inc Com | COM | $1.3M | 1.1% | 14,598 SH | |
| Mercury Genl Corp New Com | COM | $1.3M | 1.1% | 23,979 SH | |
| Meta Platforms, Inc. | CL A | $531K | 0.4% | 922 SH | |
| Metlife Inc Com | COM | $44K | 0.0% | 550 SH | |
| Microchip Technology Inc Com | COM | $44K | 0.0% | 908 SH | |
| Microsoft Corp Com | COM | $6.1M | 5.0% | 16,257 SH | |
| Midland States Bancorp, Inc. | COM | $22K | 0.0% | 1,314 SH | |
| Moderna INC CORP COMMON | COM | $9K | 0.0% | 306 SH | |
| Molson Coors Beverage Company | CL B | $15K | 0.0% | 253 SH | |
| Morgan Stanley Com New | COM NEW | $31K | 0.0% | 265 SH | |
| Netflix, Inc. | COM | $23K | 0.0% | 25 SH | |
| New Mountain Finance Corp COMMON | COM | $5K | 0.0% | 422 SH | |
| Nextera Energy Inc Com | COM | $6K | 0.0% | 88 SH | |
| Norfolk Southern Corp Com | COM | $81K | 0.1% | 342 SH | |
| Northrop Grumman Corp COMMON | COM | $31K | 0.0% | 60 SH | |
| Northwest Bancshares Inc MD Com | COM | $179K | 0.1% | 14,872 SH | |
| Novo Nordisk A/s ADR Repsg 1 CORP COMMON | ADR | $18K | 0.0% | 257 SH | |
| Nucor Corp Com | COM | $797K | 0.6% | 6,625 SH | |
| Nvidia Corp Com | COM | $670K | 0.5% | 6,186 SH | |
| Occidental Petroleum Corp COMMON | COM | $19K | 0.0% | 388 SH | |
| OGE Energy Corp Com | COM | $414K | 0.3% | 9,014 SH | |
| Old Rep Intl Corp Com | COM | $3.7M | 3.0% | 93,980 SH | |
| Oracle Corp Com | COM | $642K | 0.5% | 4,589 SH | |
| Organon & CO CORP COMMON | COMMON STOCK | $4K | 0.0% | 262 SH | |
| Otter Tail Corp Com | COM | $9.9M | 8.1% | 123,472 SH | |
| Ouster, Inc | COM NEW | $6K | 0.0% | 675 SH | |
| Paramount Global | CLASS B COM | $2K | 0.0% | 130 SH | |
| Parker Hannifin Corp Com | COM | $134K | 0.1% | 220 SH | |
| Patterson Dental Co. | COM | $16K | 0.0% | 512 SH | |
| Paychex Inc Com | COM | $908K | 0.7% | 5,884 SH | |
| Paypal Holdings INC CORP COMMON | COM | $86K | 0.1% | 1,318 SH | |
| Pepsico Inc Com | COM | $1.0M | 0.8% | 6,683 SH | |
| Petmed Express Inc. | COM | $11K | 0.0% | 2,722 SH | |
| Pfizer Inc Com | COM | $1.0M | 0.8% | 41,145 SH | |
| Phillips 66 Com | COM | $27K | 0.0% | 217 SH | |
| Pilgrims Pride Corp New Com | COM | $9K | 0.0% | 166 SH | |
| PNC Financial Services Group INC CORP COMMON | COM | $23K | 0.0% | 133 SH | |
| Portillos INC Portillo S CLASS A CORP COMMON | COM CL A | $1K | 0.0% | 100 SH | |
| PPL Corp Com | COM | $859K | 0.7% | 23,789 SH | |
| Procter and Gamble Co Com | COM | $704K | 0.6% | 4,133 SH | |
| Prudential Finl Inc Com | COM | $36K | 0.0% | 318 SH | |
| Public Svc Enterprise Group Com | COM | $12K | 0.0% | 141 SH | |
| Qualcomm Inc Com | COM | $184K | 0.2% | 1,201 SH | |
| Redwire Corp Common | COM | $2K | 0.0% | 200 SH | |
| Regions Finl Corp New Com | COM | $724K | 0.6% | 33,338 SH | |
| Rithm Capital Corp REIT | COM NEW | $134K | 0.1% | 11,739 SH | |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | $8K | 0.0% | 624 SH | |
| Rocket Lab Usa Inc Ordinary Shares | COM | $2K | 0.0% | 100 SH | |
| Royal Caribbean Cruises LTD Com | COM | $457K | 0.4% | 2,224 SH | |
| RTX Corporation | COM | $90K | 0.1% | 677 SH | |
| Salesforce.com Inc. | COM | $51K | 0.0% | 190 SH | |
| Sandstorm Gold Ltd CORP COMMON | COM NEW | $15K | 0.0% | 1,943 SH | |
| Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SPONSORED ADR | $91K | 0.1% | 1,644 SH | |
| Schlumberger Ltd | COM STK | $162K | 0.1% | 3,887 SH | |
| Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | $2K | 0.0% | 35 SH | |
| Select Sector SPDR Tr Energy | ENERGY | $6K | 0.0% | 67 SH | |
| Smurfit Westrock Plc Ordinary Shares | SHS | $122K | 0.1% | 2,702 SH | |
| Sofi Technologies INC CORP COMMON | COM | $12K | 0.0% | 1,000 SH | |
| Solventum Corp COMMON | COM SHS | $71K | 0.1% | 930 SH | |
| Southern Co Com | COM | $1.3M | 1.0% | 13,784 SH | |
| Southwest Airls Co Com | COM | $47K | 0.0% | 1,389 SH | |
| SPDR S&P 500 ETF Tr Tr Unit | TR UNIT | $66K | 0.1% | 118 SH | |
| Spdr S&p Dividend Etf | S&P DIVID ETF | $7K | 0.0% | 50 SH | |
| Spire Inc Com | COM | $672K | 0.5% | 8,590 SH | |
| Sprott Physical Gold Trust | UNIT | $18K | 0.0% | 736 SH | |
| Sprott Physical Silver Trust Etv | TR UNIT | $17K | 0.0% | 1,500 SH | |
| Starbucks Corp Com | COM | $687K | 0.6% | 7,007 SH | |
| Sysco Corp Com | COM | $641K | 0.5% | 8,543 SH | |
| T Rowe Price Group INC CORP COMMON | COM | $19K | 0.0% | 206 SH | |
| T-Mobile US | COM | $30K | 0.0% | 111 SH | |
| Target Corp Com | COM | $196K | 0.2% | 1,879 SH | |
| Tc Energy Corporation Ordinary Shares | COM | $124K | 0.1% | 2,636 SH | |
| Te Connectivity Plc Registered Shares | ORD SHS | $32K | 0.0% | 223 SH | |
| Tegna Inc Com | COM | $5K | 0.0% | 300 SH | |
| Tesla Inc Com | COM | $101K | 0.1% | 390 SH | |
| Texas Roadhouse INC CORP COMMON | COM | $4K | 0.0% | 22 SH | |
| The Cigna Group | COM | $13K | 0.0% | 39 SH | |
| The Hartford Insurance Group, Inc. | COM | $37K | 0.0% | 300 SH | |
| The Travelers Companies Inc. | COM | $2.1M | 1.7% | 8,105 SH | |
| Thermo Fisher Scientific INC CORP COMMON | COM | $29K | 0.0% | 59 SH | |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | $53K | 0.0% | 960 SH | |
| Trinity Inds Inc Com | COM | $199K | 0.2% | 7,080 SH | |
| Truist Financial Corp COMMON | COM | $1.1M | 0.9% | 25,655 SH | |
| TXNM ENERGY, INC. | COM | $624K | 0.5% | 11,668 SH | |
| Tyson Foods Inc Cl A | CL A | $203K | 0.2% | 3,184 SH | |
| Under Armour Inc Cl A | CL A | $2K | 0.0% | 263 SH | |
| Union Pac Corp Com | COM | $163K | 0.1% | 692 SH | |
| United Parcel Service Inc Cl B | CL B | $224K | 0.2% | 2,038 SH | |
| United Therapeutics Corp Delcom | COM | $407K | 0.3% | 1,319 SH | |
| UNUM Group Com | COM | $243K | 0.2% | 2,989 SH | |
| US Bancorp Del Com New | COM NEW | $148K | 0.1% | 3,499 SH | |
| Vale Sa ADR Reptg One CORP COMMON | SPONSORED ADS | $2K | 0.0% | 200 SH | |
| Valero Energy Corp New Com | COM | $1.9M | 1.6% | 14,645 SH | |
| VanEck Preferred Securities Ex Financials ETF | PREFERRED SECURT | $423K | 0.3% | 25,264 SH | |
| Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | $88K | 0.1% | 172 SH | |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | $6K | 0.0% | 30 SH | |
| Vanguard Idx Fund Total Stock Market Etf | TOTAL STK MKT | $6K | 0.0% | 21 SH | |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $5K | 0.0% | 20 SH | |
| Vanguard Total Bond Market Index Fund Etf | TOTAL BND MRKT | $24K | 0.0% | 323 SH | |
| Ventas Inc Com | COM | $24K | 0.0% | 353 SH | |
| Verizon Communications Com | COM | $2.0M | 1.6% | 43,383 SH | |
| VF Corp COMMON | COM | $41K | 0.0% | 2,613 SH | |
| Viatris Inc COMMON | COM | $12K | 0.0% | 1,354 SH | |
| VISA Inc Com Cl A | COM CL A | $115K | 0.1% | 329 SH | |
| Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | $4K | 0.0% | 393 SH | |
| Walgreens Boots Alliance Inccom | COM | $18K | 0.0% | 1,607 SH | |
| Walmart Inc Com | COM | $2.8M | 2.3% | 31,645 SH | |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $49K | 0.0% | 4,613 SH | |
| Waste Mgmt Inc Del Com | COM | $17K | 0.0% | 72 SH | |
| WEC Energy Group Inc Com | COM | $1.0M | 0.8% | 9,274 SH | |
| Wells Fargo Co New Com | COM | $146K | 0.1% | 2,037 SH | |
| Welltower Inc Com | COM | $84K | 0.1% | 550 SH | |
| Westinghouse Air Brake Technologies Corp | COM | $2K | 0.0% | 10 SH | |
| Wheaton Precious Metals Corp COMMON | COM | $10K | 0.0% | 135 SH | |
| Whirlpool Corp Com | COM | $282K | 0.2% | 3,134 SH | |
| Williams Cos Inc Del Com | COM | $1.1M | 0.9% | 17,807 SH | |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | EMER MKT HIGH FD | $10K | 0.0% | 232 SH | |
| Yum Brands Inc Com | COM | $26K | 0.0% | 166 SH | |
| Zoetis INC CLASS A CORP COMMON | CL A | $20K | 0.0% | 123 SH | |
| Zoom Communications, Inc. | CL A | $4K | 0.0% | 58 SH | |