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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   770,126 6,422 SH   SOLE   6,422 0 0
ABBOTT LABS COM 002824100   3,697,508 33,678 SH   SOLE   33,678 0 0
ABBOTT LABS COM 002824100   311,694 2,839 SH   OTR   2,839 0 0
ABBVIE INC COM 00287Y109   5,382,906 33,308 SH   SOLE   33,308 0 0
ACTIVISION BLIZZARD INC COM 00507V109   661,622 8,643 SH   SOLE   8,643 0 0
ACTIVISION BLIZZARD INC COM 00507V109   342,102 4,469 SH   OTR   4,469 0 0
ALASKA AIR GROUP INC COM 011659109   1,087,069 25,316 SH   SOLE   25,316 0 0
ALCON AG ORD SHS H01301128   317,532 72 SH   OTR   72 0 0
ALLIANT ENERGY CORP COM 018802108   768,965 13,928 SH   SOLE   13,928 0 0
ALLSTATE CORP COM 020002101   1,905,180 14,050 SH   SOLE   14,050 0 0
ALLY FINL INC COM 02005N100   438,242 17,924 SH   SOLE   17,924 0 0
ALPHABET INC CAP STK CL C 02079K107   2,219,492 25,014 SH   SOLE   25,014 0 0
ALPHABET INC CAP STK CL A 02079K305   1,990,204 22,557 SH   SOLE   22,557 0 0
ALTRIA GROUP INC COM 02209S103   607,669 13,294 SH   SOLE   13,294 0 0
AMAZON COM INC COM 023135106   1,620,024 19,286 SH   SOLE   19,286 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   550,880 70,445 SH   SOLE   70,445 0 0
AMERICAN EXPRESS CO COM 025816109   411,632 2,786 SH   SOLE   2,786 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,014,174 4,787 SH   SOLE   4,787 0 0
AMGEN INC COM 031162100   317,532 1,209 SH   SOLE   1,209 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,248,781 62,710 SH   SOLE   62,710 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   655,145 31,079 SH   SOLE   31,079 0 0
AON PLC SHS CL A G0403H108   3,697,508 9,103 SH   SOLE   9,103 0 0
AON PLC SHS CL A G0403H108   311,694 714 SH   OTR   714 0 0
APPLE INC COM 037833100   15,085,523 116,105 SH   SOLE   116,105 0 0
APPLE INC COM 037833100   689,279 5,305 SH   OTR   5,305 0 0
APPLIED MATLS INC COM 038222105   592,168 6,081 SH   SOLE   6,081 0 0
ARTESIAN RES CORP CL A 043113208   292,900 5,000 SH   SOLE   5,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   689,279 144 SH   SOLE   144 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   592,168 20 SH   OTR   20 0 0
AT&T INC COM 00206R102   1,925,907 104,612 SH   SOLE   104,612 0 0
BALL CORP COM 058498106   511,656 10,005 SH   SOLE   10,005 0 0
BANK AMERICA CORP COM 060505104   773,451 23,353 SH   SOLE   23,353 0 0
BARCLAYS PLC ADR 06738E204   609,944 78,198 SH   SOLE   78,198 0 0
BATH & BODY WORKS INC COM 070830104   828,683 19,665 SH   SOLE   19,665 0 0
BECTON DICKINSON & CO COM 075887109   924,889 3,637 SH   SOLE   3,637 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,681,034 5,442 SH   SOLE   5,442 0 0
BLACKROCK INC COM 09247X101   955,233 1,348 SH   SOLE   1,348 0 0
BLACKSTONE INC COM 09260D107   486,019 6,551 SH   SOLE   6,551 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   70,597 12,214 SH   SOLE   12,214 0 0
BOEING CO COM 097023105   2,343,598 12,303 SH   SOLE   12,303 0 0
BOSTON SCIENTIFIC CORP COM 101137107   558,895 12,079 SH   SOLE   12,079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,128,785 29,587 SH   SOLE   29,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   234,053 3,253 SH   OTR   453 2,800 0
BROADCOM INC COM 11135F101   2,899,648 5,186 SH   SOLE   5,186 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,128,906 12,144 SH   SOLE   12,144 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,087,069 10,232 SH   SOLE   10,232 0 0
CATERPILLAR INC COM 149123101   1,466,586 6,122 SH   SOLE   6,122 0 0
CELANESE CORP DEL COM 150870103   416,117 4,070 SH   SOLE   4,070 0 0
CENTERPOINT ENERGY INC COM 15189T107   388,610 12,958 SH   SOLE   12,958 0 0
CHARLES RIV LABS INTL INC COM 159864107   423,380 1,943 SH   SOLE   1,943 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,085,523 284 SH   SOLE   284 0 0
CHEMED CORP NEW COM 16359R103   1,020,860 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100   3,367,950 18,764 SH   SOLE   18,764 0 0
CHUBB LIMITED COM H1467J104   2,248,781 264 SH   SOLE   264 0 0
CIGNA CORP NEW COM 125523100   945,313 2,853 SH   SOLE   2,853 0 0
CISCO SYS INC COM 17275R102   2,175,576 45,667 SH   SOLE   45,667 0 0
CITIGROUP INC COM NEW 172967424   902,565 19,955 SH   SOLE   19,955 0 0
CITIZENS FINL GROUP INC COM 174610105   1,584,879 40,256 SH   SOLE   40,256 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   666,052 41,344 SH   SOLE   41,344 0 0
COCA COLA CO COM 191216100   865,541 13,607 SH   SOLE   13,607 0 0
COHERENT CORP COM 19247G107   592,313 16,875 SH   SOLE   16,875 0 0
COMCAST CORP NEW CL A 20030N101   856,905 24,504 SH   SOLE   24,504 0 0
COMMUNITY BK SYS INC COM 203607106   251,800 4,000 SH   SOLE   4,000 0 0
CONOCOPHILLIPS COM 20825C104   1,167,610 9,895 SH   SOLE   9,895 0 0
CONOCOPHILLIPS COM 20825C104   265,854 2,253 SH   OTR   1,853 400 0
CONSTELLATION BRANDS INC CL A 21036P108   953,883 4,116 SH   SOLE   4,116 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,109,868 12,874 SH   SOLE   12,874 0 0
CORTEVA INC COM 22052L104   431,328 7,338 SH   SOLE   7,338 0 0
COSTCO WHSL CORP NEW COM 22160K105   933,543 2,045 SH   SOLE   2,045 0 0
COTERRA ENERGY INC COM 127097103   429,066 17,463 SH   SOLE   17,463 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   655,145 70 SH   OTR   70 0 0
CSX CORP COM 126408103   217,665 7,026 SH   SOLE   7,026 0 0
CSX CORP COM 126408103   399,456 12,894 SH   OTR   12,894 0 0
CUMMINS INC COM 231021106   635,284 2,622 SH   SOLE   2,622 0 0
CVS HEALTH CORP COM 126650100   2,634,481 28,270 SH   SOLE   28,270 0 0
CVS HEALTH CORP COM 126650100   250,867 2,692 SH   OTR   2,692 0 0
DANAHER CORPORATION COM 235851102   1,106,536 4,169 SH   SOLE   4,169 0 0
DEERE & CO COM 244199105   2,634,301 6,144 SH   SOLE   6,144 0 0
DEERE & CO COM 244199105   527,375 1,230 SH   OTR   1,030 0 200
DELL TECHNOLOGIES INC CL C 24703L202   467,517 11,624 SH   SOLE   11,624 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,209,708 36,814 SH   SOLE   36,814 0 0
DEVON ENERGY CORP NEW COM 25179M103   456,589 7,423 SH   SOLE   7,423 0 0
DISNEY WALT CO COM 254687106   1,774,090 20,420 SH   SOLE   20,420 0 0
DOLLAR GEN CORP NEW COM 256677105   2,397,736 9,737 SH   SOLE   9,737 0 0
DOMINION ENERGY INC COM 25746U109   769,382 12,547 SH   SOLE   12,547 0 0
DONALDSON INC COM 257651109   1,108,758 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108   541,640 4,000 SH   SOLE   4,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   885,817 8,601 SH   SOLE   8,601 0 0
EMERSON ELEC CO COM 291011104   352,156 3,666 SH   SOLE   3,666 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   142,939 12,042 SH   SOLE   12,042 0 0
ESSENTIAL UTILS INC COM 29670G102   298,313 6,250 SH   SOLE   6,250 0 0
EXXON MOBIL CORP COM 30231G102   2,725,513 24,710 SH   SOLE   24,710 0 0
EXXON MOBIL CORP COM 30231G102   691,030 6,265 SH   OTR   4,153 2,112 0
FEDEX CORP COM 31428X106   570,174 3,292 SH   SOLE   3,292 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   430,267 7,534 SH   SOLE   7,534 0 0
GABELLI EQUITY TR INC COM 362397101   104,898 19,142 SH   SOLE   19,142 0 0
GENERAL ELECTRIC CO COM NEW 369604301   700,903 8,365 SH   SOLE   8,365 0 0
GENERAL MLS INC COM 370334104   423,359 5,049 SH   SOLE   5,049 0 0
GENERAL MTRS CO COM 37045V100   1,474,307 43,826 SH   SOLE   43,826 0 0
GLOBAL PMTS INC COM 37940X102   818,695 8,243 SH   SOLE   8,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,383,135 4,028 SH   SOLE   4,028 0 0
GRACO INC COM 384109104   2,219,580 33,000 SH   SOLE   33,000 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,196,405 111,463 SH   SOLE   111,463 0 0
HEARTLAND FINL USA INC COM 42234Q102   372,960 8,000 SH   OTR   8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   489,126 30,647 SH   SOLE   30,647 0 0
HNI CORP COM 404251100   915,844 32,214 SH   SOLE   32,214 0 0
HOME BANCSHARES INC COM 436893200   866,932 38,040 SH   SOLE   38,040 0 0
HOME DEPOT INC COM 437076102   2,505,402 7,932 SH   SOLE   7,932 0 0
HONEYWELL INTL INC COM 438516106   930,705 4,343 SH   SOLE   4,343 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   26,674 16,802 SH   SOLE   16,802 0 0
HUNTSMAN CORP COM 447011107   230,832 8,400 SH   SOLE   8,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   779,862 3,540 SH   SOLE   3,540 0 0
INCYTE CORP COM 45337C102   952,194 11,855 SH   SOLE   11,855 0 0
INTEL CORP COM 458140100   1,070,706 40,511 SH   SOLE   40,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,155,862 8,204 SH   SOLE   8,204 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   208,517 1,480 SH   OTR   1,480 0 0
INTERPUBLIC GROUP COS INC COM 460690100   721,761 21,668 SH   SOLE   21,668 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   772,478 2,901 SH   SOLE   2,901 0 0
IQVIA HLDGS INC COM 46266C105   428,220 2,090 SH   SOLE   2,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,335,293 28,593 SH   SOLE   28,593 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,057,945 31,352 SH   SOLE   31,352 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,517,798 17,943 SH   SOLE   17,943 0 0
ISHARES TR CORE MSCI EAFE 46432F842   796,081 12,915 SH   SOLE   12,915 0 0
ISHARES TR US HOME CONS ETF 464288752   425,447 7,020 SH   SOLE   7,020 0 0
ISHARES TR CORE S&P US GWT 464287671   3,735,083 45,818 SH   SOLE   45,818 0 0
ISHARES TR CORE S&P500 ETF 464287200   879,072 2,288 SH   SOLE   2,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   564,896 3,725 SH   SOLE   3,725 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   234,936 4,016 SH   SOLE   4,016 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,258,530 7,218 SH   SOLE   7,218 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   285,153 1,331 SH   SOLE   1,331 0 0
ISHARES TR RUS MID CAP ETF 464287499   419,539 6,220 SH   SOLE   6,220 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   246,601 2,341 SH   SOLE   2,341 0 0
ISHARES TR MBS ETF 464288588   1,190,725 12,838 SH   SOLE   12,838 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,577,352 43,379 SH   SOLE   43,379 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,890,570 61,925 SH   SOLE   61,925 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   501,936 22,102 SH   SOLE   22,102 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,108,000 38,686 SH   SOLE   38,686 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   768,965 7,699 SH   SOLE   7,699 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,905,180 162 SH   OTR   162 0 0
JOHNSON & JOHNSON COM 478160104   3,516,218 19,905 SH   SOLE   19,905 0 0
JPMORGAN CHASE & CO COM 46625H100   4,043,786 30,155 SH   SOLE   30,155 0 0
JPMORGAN CHASE & CO COM 46625H100   424,292 3,164 SH   OTR   2,540 624 0
KELLOGG CO COM 487836108   455,936 6,400 SH   SOLE   6,400 0 0
KIMBERLY-CLARK CORP COM 494368103   592,277 4,363 SH   SOLE   4,363 0 0
KRAFT HEINZ CO COM 500754106   294,333 7,230 SH   SOLE   7,230 0 0
LAUDER ESTEE COS INC CL A 518439104   1,147,261 4,624 SH   SOLE   4,624 0 0
LEIDOS HOLDINGS INC COM 525327102   764,311 7,266 SH   SOLE   7,266 0 0
LILLY ELI & CO COM 532457108   2,066,630 5,649 SH   SOLE   5,649 0 0
LINDE PLC SHS G5494J103   1,620,024 353 SH   SOLE   353 0 0
LOCKHEED MARTIN CORP COM 539830109   826,060 1,698 SH   SOLE   1,698 0 0
MACYS INC COM 55616P104   1,525,436 73,871 SH   SOLE   73,871 0 0
MARVELL TECHNOLOGY INC COM 573874104   427,219 11,534 SH   SOLE   11,534 0 0
MASTERCARD INCORPORATED CL A 57636Q104   698,590 2,009 SH   SOLE   2,009 0 0
MCDONALDS CORP COM 580135101   534,175 2,027 SH   SOLE   2,027 0 0
MCDONALDS CORP COM 580135101   277,234 1,052 SH   OTR   1,052 0 0
MCKESSON CORP COM 58155Q103   3,000,210 7,998 SH   SOLE   7,998 0 0
MCKESSON CORP COM 58155Q103   411,507 1,097 SH   OTR   1,097 0 0
MERCK & CO INC COM 58933Y105   892,149 8,041 SH   SOLE   8,041 0 0
META PLATFORMS INC CL A 30303M102   1,474,646 12,254 SH   SOLE   12,254 0 0
METLIFE INC COM 59156R108   1,194,684 16,508 SH   SOLE   16,508 0 0
METLIFE INC COM 59156R108   266,104 3,677 SH   OTR   3,677 0 0
MICRON TECHNOLOGY INC COM 595112103   2,076,819 41,553 SH   SOLE   41,553 0 0
MICROSOFT CORP COM 594918104   7,785,516 32,464 SH   SOLE   32,464 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   958,215 30,180 SH   SOLE   30,180 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   137,661,269 4,335,788 SH   OTR   0 0 4,335,788
MONDELEZ INTL INC CL A 609207105   1,638,057 24,577 SH   SOLE   24,577 0 0
MORGAN STANLEY COM NEW 617446448   311,513 3,664 SH   SOLE   3,664 0 0
NETFLIX INC COM 64110L106   366,241 1,242 SH   SOLE   1,242 0 0
NEXTERA ENERGY INC COM 65339F101   1,025,270 12,264 SH   SOLE   12,264 0 0
NIKE INC CL B 654106103   299,546 2,560 SH   SOLE   2,560 0 0
NORFOLK SOUTHN CORP COM 655844108   1,232,100 5,000 SH   SOLE   5,000 0 0
NOVOCURE LTD ORD SHS G6674U108   550,880 100 SH   OTR   100 0 0
NRG ENERGY INC COM NEW 629377508   653,042 20,523 SH   SOLE   20,523 0 0
OMNICOM GROUP INC COM 681919106   769,205 9,430 SH   SOLE   9,430 0 0
OPEN TEXT CORP COM 683715106   1,338,809 45,169 SH   SOLE   45,169 0 0
ORACLE CORP COM 68389X105   2,181,314 26,686 SH   SOLE   26,686 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,603,657 1,900 SH   SOLE   1,900 0 0
PEPSICO INC COM 713448108   1,886,632 10,443 SH   SOLE   10,443 0 0
PEPSICO INC COM 713448108   461,586 2,555 SH   OTR   1,555 1,000 0
PFIZER INC COM 717081103   843,820 16,468 SH   SOLE   16,468 0 0
PFIZER INC COM 717081103   249,026 4,860 SH   OTR   900 3,960 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,249,055 25,439 SH   SOLE   25,439 0 0
PHILIP MORRIS INTL INC COM 718172109   1,202,982 11,886 SH   SOLE   11,886 0 0
PIONEER NAT RES CO COM 723787107   937,541 4,105 SH   SOLE   4,105 0 0
PROCTER AND GAMBLE CO COM 742718109   2,289,617 15,107 SH   SOLE   15,107 0 0
PROCTER AND GAMBLE CO COM 742718109   550,011 3,629 SH   OTR   1,629 2,000 0
PRUDENTIAL FINL INC COM 744320102   226,669 2,279 SH   SOLE   2,279 0 0
PVH CORPORATION COM 693656100   591,756 8,383 SH   SOLE   8,383 0 0
QUALCOMM INC COM 747525103   560,914 5,102 SH   SOLE   5,102 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,408,843 13,960 SH   SOLE   13,960 0 0
ROPER TECHNOLOGIES INC COM 776696106   352,585 816 SH   SOLE   816 0 0
ROPER TECHNOLOGIES INC COM 776696106   371,165 859 SH   OTR   859 0 0
SALESFORCE INC COM 79466L302   904,264 6,820 SH   SOLE   6,820 0 0
SANOFI SPONSORED ADR 80105N105   586,875 12,118 SH   SOLE   12,118 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,289,431 40,032 SH   SOLE   40,032 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,242,902 49,120 SH   SOLE   49,120 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   938,311 27,436 SH   SOLE   27,436 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   272,275 2,188 SH   SOLE   2,188 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,426,286 20,231 SH   SOLE   20,231 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   638,319 5,540 SH   SOLE   5,540 0 0
SIGNET JEWELERS LIMITED SHS G81276100   411,632 20,768 SH   SOLE   20,768 0 0
SIMON PPTY GROUP INC NEW COM 828806109   985,657 8,390 SH   SOLE   8,390 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,200,364 13,172 SH   SOLE   13,172 0 0
SOUTHERN CO COM 842587107   266,002 3,725 SH   SOLE   3,725 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   293,558 886 SH   SOLE   886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   935,041 2,445 SH   SOLE   2,445 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   927,590 18,942 SH   SOLE   18,942 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   581,850 6,465 SH   SOLE   6,465 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,011,264 8,083 SH   SOLE   8,083 0 0
SYNCHRONY FINANCIAL COM 87165B103   726,469 22,108 SH   SOLE   22,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   311,145 4,177 SH   SOLE   4,177 0 0
TAPESTRY INC COM 876030107   587,117 15,418 SH   SOLE   15,418 0 0
TARGET CORP COM 87612E106   1,410,813 9,466 SH   SOLE   9,466 0 0
TARGET CORP COM 87612E106   1,410,813 9,466 SH   SOLE   9,466 0 0
TESLA INC COM 88160R101   375,083 3,045 SH   SOLE   3,045 0 0
TEXAS INSTRS INC COM 882508104   914,327 5,534 SH   SOLE   5,534 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,159,806 3,922 SH   SOLE   3,922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   509,388 925 SH   OTR   925 0 0
TJX COS INC NEW COM 872540109   444,646 5,586 SH   SOLE   5,586 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   291,341 4,693 SH   SOLE   4,693 0 0
UNION PAC CORP COM 907818108   981,098 4,738 SH   SOLE   4,738 0 0
UNITED AIRLS HLDGS INC COM 910047109   716,489 19,005 SH   SOLE   19,005 0 0
UNITED PARCEL SERVICE INC CL B 911312106   475,105 2,733 SH   SOLE   2,733 0 0
UNITED RENTALS INC COM 911363109   2,127,189 5,985 SH   SOLE   5,985 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,727,217 6,211 SH   SOLE   6,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,089,970 3,942 SH   SOLE   3,942 0 0
US BANCORP DEL COM NEW 902973304   563,005 12,910 SH   SOLE   12,910 0 0
VALERO ENERGY CORP COM 91913Y100   1,026,805 8,094 SH   SOLE   8,094 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,329,199 133,402 SH   SOLE   133,402 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,143,844 127,005 SH   SOLE   127,005 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   341,934 1,621 SH   SOLE   1,621 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   210,132 2,925 SH   SOLE   2,925 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   222,979 2,962 SH   SOLE   2,962 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   360,840 1,966 SH   SOLE   1,966 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,010,722 5,040 SH   SOLE   5,040 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,845,079 13,643 SH   SOLE   13,643 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,722,885 7,750 SH   SOLE   7,750 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,370,310 7,623 SH   SOLE   7,623 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   475,872 2,489 SH   SOLE   2,489 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   878,323 5,531 SH   SOLE   5,531 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   303,269 1,488 SH   SOLE   1,488 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   668,468 17,149 SH   SOLE   17,149 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   860,532 17,388 SH   SOLE   17,388 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,791,829 23,667 SH   SOLE   23,667 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,917,195 25,498 SH   SOLE   25,498 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,764,670 22,767 SH   SOLE   22,767 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   891,485 21,241 SH   SOLE   21,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,321,909 33,551 SH   SOLE   33,551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,227,315 4,250 SH   SOLE   4,250 0 0
VIATRIS INC COM 92556V106   230,358 20,697 SH   SOLE   20,697 0 0
VISA INC COM CL A 92826C839   1,988,055 9,569 SH   SOLE   9,569 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   570,338 15,266 SH   SOLE   15,266 0 0
WALMART INC COM 931142103   1,161,827 8,194 SH   SOLE   8,194 0 0
WALMART INC COM 931142103   216,513 1,527 SH   OTR   1,527 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   231,710 24,442 SH   SOLE   24,442 0 0
WASHINGTON FED INC COM 938824109   295,307 8,802 SH   SOLE   8,802 0 0
WASTE MGMT INC DEL COM 94106L109   707,843 4,512 SH   SOLE   4,512 0 0
WESTROCK CO COM 96145D105   296,856 8,443 SH   SOLE   8,443 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   505,384 1,971 SH   SOLE   1,971 0 0