# EDGAR Filing Document

**Accession Number:** 0001130344
**File Stem:** 0001130344-25-000007
**Filing Date:** 2025-10
**Character Count:** 38710
**Document Hash:** 7793c0a90e2622e476e7ccea708a2ba4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001130344-25-000007.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001130344-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST COMMUNITY TRUST NA
- **CENTRAL INDEX KEY:** 0001130344

**ORGANIZATION NAME:**
- **EIN:** 421513516

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22256
- **FILM NUMBER:** 251379688

**BUSINESS ADDRESS:**
- **STREET 1:** 3385 HILLCREST RD STE 100
- **CITY:** DUBUQUE
- **STATE:** IA
- **ZIP:** 52002
- **BUSINESS PHONE:** 563-587-0534

**MAIL ADDRESS:**
- **STREET 1:** 3385 HILLCREST RD STE 100
- **CITY:** DUBUQUE
- **STATE:** IA
- **ZIP:** 52002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST COMMUNITY TRUST NA<br>**Address:** 3385 HILLCREST RD STE 100<br>DUBUQUE, IA 52002

**Form 13F File Number:** 028-22256

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Luke I Mann<br>**Title:** Senior Trust Operations Specialist<br>**Phone:** 563-258-7152

**Signature, Place, and Date of Signing:**

Luke I Mann  Dubuque, IA  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 340

**Form 13F Information Table Value Total:** $129219906

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc Com | COM | 001055102 |  | 18989 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AGNC Investment Corp REIT | COM | 00123Q104 |  | 71467 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 68087 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 225421 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 2751621 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| Adams Diversified Equity FD | COM | 006212104 |  | 104364 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 26104 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Advanced Micro Devices Inc Com | COM | 007903107 |  | 674341 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| Air Prods  Chems Inc Com | COM | 009158106 |  | 35454 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 32432 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Alcoa Corp Com | COM | 013872106 |  | 4177 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 |  | 53619 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Alliant Energy Corp Com | COM | 018802108 |  | 415852 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 54736 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 52606 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 |  | 3094790 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 |  | 4402541 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 85878 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Amazon Com Inc Com | COM | 023135106 |  | 2580606 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 73066 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | 025072604 |  | 14046 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | 025072877 |  | 13038 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 29925 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| American Express Co Com | COM | 025816109 |  | 182688 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| American Tower Corp New Com | COM | 03027X100 |  | 34618 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 264421 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| Analog Devices Inc Com | COM | 032654105 |  | 73464 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 14446433 | 56735 | SH |  | SOLE |  | 56735 | 0 | 0 |
| Applied Matls Inc Com | COM | 038222105 |  | 7825982 | 38224 | SH |  | SOLE |  | 38224 | 0 | 0 |
| Archer Daniels Midland Co Com | COM | 039483102 |  | 20610 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Arm Holdings PLC ADR | SPONSORED ADS | 042068205 |  | 16979 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Artisan Partners Asset Mgmt | CL A | 04316A108 |  | 13020 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 |  | 11508 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 61929 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| BK of America Corp Com | COM | 060505104 |  | 51590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Bank New York Mellon Corp Com | COM | 064058100 |  | 94359 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| Baxter Intl Inc Com | COM | 071813109 |  | 19036 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 1349496 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 |  | 1430295 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| Biogen Inc Com | COM | 09062X103 |  | 9105 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 355590 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 166621 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| Borgwarner Inc Com | COM | 099724106 |  | 282619 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 3608 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 1678912 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 17583 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CVS/Caremark Corp | COM | 126650100 |  | 42369 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 134988 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 17679 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 11564 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 87878 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| Caseys Gen Stores Inc Com | COM | 147528103 |  | 3392 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 453770 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 1185173 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 195950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 237281 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 63438 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Clorox Co Del Com | COM | 189054109 |  | 1160623 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 137680 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 37012 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| Comcast Corp New CL A | CL A | 20030N101 |  | 66673 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 934 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ConocoPhillips Com | COM | 20825C104 |  | 67821 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Consolidated Edison Inc Com | COM | 209115104 |  | 70364 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Constellation Brands Inc CL A | CL A | 21036P108 |  | 11447 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 559419 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 228319 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| Costco Whsl Corp New Com | COM | 22160K105 |  | 656272 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| Crowdstrike Holdings Inc Class A | CL A | 22788C105 |  | 556581 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| Cullen Frost Bankers Inc Com | COM | 229899109 |  | 15846 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Xtrackers MSCI USA Selection Equity ETF | XTRACKERS MSCI | 233051150 |  | 3251 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Danaher Corp Del Com | COM | 235851102 |  | 61064 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Darden Restaurants Inc Com | COM | 237194105 |  | 51968 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Deere  Co Com | COM | 244199105 |  | 6552536 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| DELL Technologies Inc | CL C | 24703L202 |  | 29630 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 191492 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 18317 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Dimensional Etf Trust U.S. Equity Market | US EQUITY MARKET | 25434V401 |  | 79901 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | 25434V500 |  | 51345 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DFA International Value | INTERNATNAL VAL | 25434V807 |  | 60602 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Disney Walt Co Com Disney | COM | 254687106 |  | 580286 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| Dover Corp Com | COM | 260003108 |  | 25025 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Dow Holdings Inc | COM | 260557103 |  | 3898 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 |  | 43065 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| DuPont DE Nemours Inc | COM | 26614N102 |  | 94882 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 17379 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| US Vegan Climate ETF | US VEGAN CLIMATE | 26922A297 |  | 35380 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Etf Series Solutions Trust Defiance Quantum | DEFIANCE QUANTUM | 26922A420 |  | 56232 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| EBAY Inc Com | COM | 278642103 |  | 68213 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Edison Intl Com | COM | 281020107 |  | 3814 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 24420 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 151251 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 24773 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Enterprise Prods Partners L Com | COM | 293792107 |  | 155099 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 32000 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 76831 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Exact Sciences Corp Com | COM | 30063P105 |  | 17781 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Expeditors Intl Wash Inc Com | COM | 302130109 |  | 104324 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 122785 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Meta Platforms Inc CL A | CL A | 30303M102 |  | 5969041 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| FactSet Research Sys Inc | COM | 303075105 |  | 26644 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FedEx Corp Com | COM | 31428X106 |  | 168840 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| Fidelity Health Care Index | MSCI HLTH CARE I | 316092600 |  | 42596 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Fidelity Covington Trust Total Bond Etf | TOTAL BD ETF | 316188309 |  | 647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 8705 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| First Majestic Silver Corp Com | COM | 32076V103 |  | 1573 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| First Trust Indstrl/Prod Durb Alpha ETF | INDLS PROD DUR | 33734X150 |  | 3903 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | COM SHS | 33735K108 |  | 7390 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| First Trust Dorsey Wright Focus 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 3034 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Ford Mtr Co Del Com Par 0.01 | COM | 345370860 |  | 3588 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Franklin Income Equity Focus ETF | INCOME EQT FOCUS | 35473P504 |  | 14551 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Franklin Templeton Etf Trust Ftse India | FRANKLIN INDIA | 35473P769 |  | 1492 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 16747 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| GE Vernova LLC | COM | 36828A101 |  | 101459 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 201850 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| General Mls Inc Com | COM | 370334104 |  | 64235 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| Gevo Inc | COM PAR | 374396406 |  | 1960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Gilead Sciences Inc Com | COM | 375558103 |  | 31635 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 |  | 6906 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 16118 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 |  | 140350 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| Global X Artificial Intelligence  Tech ETF | ARTIFICIAL ETF | 37954Y632 |  | 27165 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 27076 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HP Inc Com | COM | 40434L105 |  | 23146 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Hewlett Packard Enterprise Ccom | COM | 42824C109 |  | 20876 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 |  | 4670 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Hologic Inc Com | COM | 436440101 |  | 1117702 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 155593 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 89673 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Hormel Foods Corp Com | COM | 440452100 |  | 115412 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 39246 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 19290 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Illinois Tool WKS Inc Com | COM | 452308109 |  | 322821 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| Indexig ET IQ Hedge Multi-Strtg ETF | NYLI HEDGE MULTI | 45409B107 |  | 18766 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 270983 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| International Business MacHscom | COM | 459200101 |  | 174093 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Invesco QQQ Tr Unit Ser 1 ETF | UNIT SER 1 | 46090E103 |  | 492904 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 |  | 14573 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Invesco S International Developed Low Volatility ETF | S INTL LOW | 46138E230 |  | 10653 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Invesco Exchng Traded FD Tr Emrng Mkt Svrg | EMRNG MKT SVRG | 46138E784 |  | 10780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Invesco S Ultra Dividend Revenue ETF | S ULTRA DIVIDE | 46138G656 |  | 57332 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 74953 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S 500 Etf | CORE S ETF | 464287200 |  | 1864001 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| iShares CORE US Aggregate Bond | CORE US AGGBD ET | 464287226 |  | 6516 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| iShares 7-10 Yr Treasury ETF | 7-10 YR TRSY BD | 464287440 |  | 1464745 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| iShares 1-3 Yr Treasury ETF | 1 3 YR TREAS BD | 464287457 |  | 1898706 | 22887 | SH |  | SOLE |  | 22887 | 0 | 0 |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 5726 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 6836 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 |  | 7145 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| iShares CORE S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 7896 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | GLOBAL 100 ETF | 464287572 |  | 504522 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 7329 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 58551 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 47908 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 78344 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares Short-term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 262786 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 |  | 9675 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| iShares MSCI Eafe Small Cap ETF | EAFE SML CP ETF | 464288273 |  | 4757 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| iShares J P Morgan USD Emerging Mkts Bd ETF | JPMORGAN USD EMG | 464288281 |  | 7246 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Ishares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 |  | 7870 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 21570 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 75047 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| iShares Silver Trust ETF | ISHARES | 46428Q109 |  | 77325 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| iShares CORE High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 53266 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| iShares Tr CORE MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 50116 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | CORE TOTAL USD | 46434V613 |  | 12285 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 |  | 13412 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Ishares Ultra Short Duration Bond Active Etf | ULTRA SHORT DUR | 46434V878 |  | 17661 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 |  | 4080 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | 46438F101 |  | 22880 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 987296 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 21355 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | 46641Q670 |  | 70326 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | ACTIVE GROWTH | 46654Q609 |  | 13875 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 516395 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| Kla Corp | COM NEW | 482480100 |  | 85209 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Kenvue Inc Corp Common | COM | 49177J102 |  | 101600 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 18651 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Kraft Heinz Co Com | COM | 500754106 |  | 7994 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| L3 Harris Technologies Inc | COM | 502431109 |  | 28403 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Lamb Weston Hldgs Inc | COM | 513272104 |  | 987 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Select | CLEARBRIDEG LR | 524682200 |  | 6251 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 218981 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Lockheed Martin Corp. Ordinary Shares | COM | 539830109 |  | 10983 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 107058 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 343 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Marathon Pete Corp Com | COM | 56585A102 |  | 196595 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| Mastercard Incorporated CL A | CL A | 57636Q104 |  | 40954 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 51054 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| McKesson Hboc Inc Com | COM | 58155Q103 |  | 96568 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Merck  Co Inc Com | COM | 58933Y105 |  | 132190 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| Pathward Financial Group Inc | COM | 59100U108 |  | 66609 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 10681683 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| Micron Technology Inc Com | COM | 595112103 |  | 167320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Mohawk Inds Inc Com | COM | 608190104 |  | 3223 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Mondelez Intl Inc CL A | CL A | 609207105 |  | 185411 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| Morgan Stanley Com New | COM NEW | 617446448 |  | 11604 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 331250 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| Nike Inc CL B | CL B | 654106103 |  | 13946 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 34294 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 15021 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Northern Tr Corp Com | COM | 665859104 |  | 1013403 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| Novartis AG CHF | SPONSORED ADR | 66987V109 |  | 12568 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 8847624 | 47420 | SH |  | SOLE |  | 47420 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 21292 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Omega Healthcare Invs Inc Com | COM | 681936100 |  | 24319 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Oneok Inc New Com | COM | 682680103 |  | 5473 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 163963 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| OTIS Worldwide Corp | COM | 68902V107 |  | 39863 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| PACCAR Inc Com | COM | 693718108 |  | 20647 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 566471 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 7582 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 47028 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PayPal Hldgs Inc Com | COM | 70450Y103 |  | 14552 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PepsiCo Inc Com | COM | 713448108 |  | 228636 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 1074837 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 628592 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| Philip Morris Intl Inc Com | COM | 718172109 |  | 184097 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 15098 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Pimco Exchange Traded Fund Active Bond Etf | ACTIVE BD ETF | 72201R775 |  | 20630 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | ENHAN SHRT MA AC | 72201R833 |  | 16815 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Polaris Inds Inc Com | COM | 731068102 |  | 4185 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Principal Finl Group Inc Com | COM | 74251V102 |  | 39465 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| Principal Exchange-Traded Funds Active High Yield Etf | ACTIVE HIGH YL | 74255Y102 |  | 41096 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 3842326 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 19088 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Public Svc Enterprise Group Com | COM | 744573106 |  | 40728 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| QORVO Inc | COM | 74736K101 |  | 3370 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 457490 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| RLI Corp Natl Financial Serv | COM | 749607107 |  | 91308 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 826443 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| Restaurant Brands Intl Inc Com | COM | 76131D103 |  | 4811 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Robinhood Markets Inc. | COM CL A | 770700102 |  | 171816 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Rockwell Automation | COM | 773903109 |  | 408251 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| Roper Technologies Inc Com | COM | 776696106 |  | 57349 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Ryman Hospitality Properties INC REIT | COM | 78377T107 |  | 53754 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR S 500 ETF Tr Tr Unit | TR UNIT | 78462F103 |  | 107921 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SPDR Index Shs FDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 |  | 41193 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPDR Index Shs FDS MSCI ACWI Exus | MSCI ACWI EXUS | 78463X848 |  | 45815 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| Spdr Series Trust S 600 Small Cap Growth Etf | S 600 SMCP GRW | 78464A201 |  | 12072 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Spdr Portfolio Intermediate Term Corp Bond ETF | PORTFOLIO INTRMD | 78464A375 |  | 31948 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| Spdr Series Trust Portfolio S 500 Value Etf | PRTFLO S VL | 78464A508 |  | 322021 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| Spdr Series Trust S 400 Mid Cap Growth Etf | S 400 MDCP GRW | 78464A821 |  | 6135 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Spdr Series Trust S 400 Mid Cap Value Etf | S 400 MDCP VAL | 78464A839 |  | 3420 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Spdr Series Trust Portfolio S 500 Etf | PORTFOLIO S | 78464A854 |  | 22875 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | UTSER1 S | 78467Y107 |  | 53643 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Spdr Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 |  | 39184 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Salesforce Com Inc Com | COM | 79466L302 |  | 278475 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Schlumberger LTD Com | COM STK | 806857108 |  | 25021 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Schwab Strategic Tr US Lcap GR ETF | US LCAP GR ETF | 808524300 |  | 12285 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Schwab Strategic Trust U.S. Large-Cap Value Etf | US LCAP VA ETF | 808524409 |  | 34583 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | 808524508 |  | 103740 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | 808524607 |  | 97650 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | 808524771 |  | 78348 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 |  | 57248 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | 808524805 |  | 23839 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| Schwab Strategic Tr US TIPS ETF | US TIPS ETF | 808524870 |  | 32340 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | 808524888 |  | 45510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Scotts Co CL A | CL A | 810186106 |  | 439654 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| Select Sector SPDR Tr SBI Healthcare | SBI HEALTHCARE | 81369Y209 |  | 45091 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Consumer Discretion Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 |  | 43375 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CEF Select Sector SPDR Energy | ENERGY | 81369Y506 |  | 37076 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Financial Sel SEC SPDR ETF | FINANCIAL | 81369Y605 |  | 41911 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| Select Sector SPDR Tr Technology | TECHNOLOGY | 81369Y803 |  | 1335171 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 |  | 93986 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| Semtech Corp Com | COM | 816850101 |  | 10360 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Shopify Inc CL A | CL A SUB VTG SHS | 82509L107 |  | 225144 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 23774 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Skyworks Solutions Inc Com | COM | 83088M102 |  | 160888 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 37908 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 30710 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| Stryker Corp Com | COM | 863667101 |  | 46209 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 561377 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| Sysco Corp Com | COM | 871829107 |  | 16139 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 110429 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 52227 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 291884 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| Texas Instrs Inc Com | COM | 882508104 |  | 153966 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| Thermo Fisher Scientific Inccom | COM | 883556102 |  | 275006 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| 374Water Inc | COM | 88583P104 |  | 143 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Travelers Companies Inc Com | COM | 89417E109 |  | 223376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Tyson Foods Inc CL A | CL A | 902494103 |  | 38010 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 441446 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| US Bancorp Del Com New | COM NEW | 902973304 |  | 1305828 | 27019 | SH |  | SOLE |  | 27019 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 74457 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 29143 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| United Parcel Service Inc CL B | CL B | 911312106 |  | 94305 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| UnitedHealth Group Inc Com | COM | 91324P102 |  | 128797 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 204312 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | 92189F643 |  | 816865 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| Vanguard Total International stock ETF | VG TL INTL STK F | 921909768 |  | 650048 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| Vanguard Group Inc. Mega Cap Growth Etf | MEGA GRWTH IND | 921910816 |  | 89740 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 |  | 11019 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Vanguard Group Inc. U.S. Quality Factor Etf | US QUALITY | 921935706 |  | 67870 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Vanguard Bd Index FD Inc Intermed Term | INTERMED TERM | 921937819 |  | 30455 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Vanguard Bond Index | TOTAL BND MRKT | 921937835 |  | 49800 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 839 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 332787 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | 922042858 |  | 137996 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| Vanguard Info Tec Index ETF | INF TECH ETF | 92204A702 |  | 39571 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | SHRT TRM CORP BD | 92206C409 |  | 29494 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Vanguard Scottsdale Mtg Backed Funds ETF | MTG-BKD SECS ETF | 92206C771 |  | 6856 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 30685 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 33525 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Vanguard Index FDS S 500 ETF Shs | S 500 ETF SHS | 922908363 |  | 640549 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 18505 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Vanguard Index FDS Sml CP Grw ETF | SML CP GRW ETF | 922908595 |  | 7125 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Vanguard Index FDS SM CP Val ETF | SM CP VAL ETF | 922908611 |  | 7687 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Vanguard Index FDS Mid Cap ETF | MID CAP ETF | 922908629 |  | 429742 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| Vanguard Index Fund Large Cap ETF | LARGE CAP ETF | 922908637 |  | 1773274 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 46522 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 824099 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| Vanguard Index FDS Small CP ETF | SMALL CP ETF | 922908751 |  | 402017 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 |  | 2954 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 91636 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| Vertiv Holdings Co Class A | COM CL A | 92537N108 |  | 218144 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 1683 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VISA Inc Com CL A | COM CL A | 92826C839 |  | 266618 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| W P Carey Inc Com | COM | 92936U109 |  | 8108 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WEC Energy Group Inc Com | COM | 92939U106 |  | 19022 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Wal-Mart Stores Inc Com | COM | 931142103 |  | 2461588 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 29842 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 154581 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Wells Fargo Co New Com | COM | 949746101 |  | 142829 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| Wendys Co Com | COM | 95058W100 |  | 1832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Whirlpool Corp Com | COM | 963320106 |  | 7074 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Wisdomtree Trust India Earnings Fund | INDIA ERNGS FD | 97717W422 |  | 3448 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Wisdomtree Tr GLB US Qtly Div | GLB US QTLY DIV | 97717W844 |  | 60735 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Wisdomtree Cld Cmutng FD ETF | CLOUD COMPUTNG | 97717Y691 |  | 468094 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| SPDR Gold Minishares Trust | SPDR GLD MINIS | 98149E303 |  | 229 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XPO Logistics Inc Com | COM | 983793100 |  | 64635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| XCEL Energy Inc Com | COM | 98389B100 |  | 120975 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Zimmer Biomet Hldgs Inc Com | COM | 98956P102 |  | 901965 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| Ambarella Inc Shs | SHS | G037AX101 |  | 412600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 |  | 1308706 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| Medtronic PLC Shs | SHS | G5960L103 |  | 41810 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Norwegian Cruise Line Hldg Lshs | SHS | G66721104 |  | 7389 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Stoneco LTD | COM CL A | G85158106 |  | 4728 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ASML Holding Nv ADR | N Y REGISTRY SHS | N07059210 |  | 70671 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 32358 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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