Location: Dubuque, IA
CIK: 0001130344 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $73.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 59,837 | $8.269M | 11.3% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| DE | Deere & Co Com | 13,279 | $4.434M | 6.0% | $333.91 * | $329.82 | -3.2% | COM | 244199105 |
| MSFT | Microsoft Corp Com | 18,820 | $4.383M | 6.0% | $232.89 * | $303.44 | -25.2% | COM | 594918104 |
| PG | Procter & Gamble Co Com | 29,337 | $3.704M | 5.0% | $126.26 * | $134.13 | -13.4% | COM | 742718109 |
| AMAT | Applied Matls Inc Com | 39,057 | $3.2M | 4.4% | $81.93 * | $139.59 | -43.0% | COM | 038222105 |
| ACN | Accenture PLC Ireland Shs Class A | 7,567 | $1.947M | 2.7% | $257.30 * | $343.31 | -28.7% | SHS CLASS A | G1151C101 |
| GOOGL | Alphabet Inc Cap Stk CL A | 20,240 | $1.936M | 2.6% | $95.65 | $111.70 | -15.0% | CAP STK CL A | 02079K305 |
| BDX | Becton Dickinson & Co Com | 8,123 | $1.81M | 2.5% | $222.82 * | $223.48 | -5.8% | COM | 075887109 |
| USB | US Bancorp Del Com New | 44,275 | $1.785M | 2.4% | $40.32 * | $48.84 | -29.2% | COM NEW | 902973304 |
| ABBV | Abbvie Inc Com | 12,502 | $1.678M | 2.3% | $134.22 * | $102.17 | +16.5% | COM | 00287Y109 |
| PFE | Pfizer Inc Com | 31,895 | $1.396M | 1.9% | $43.77 * | $40.29 | -9.5% | COM | 717081103 |
| GOOG | Alphabet Inc Cap Stk CL C | 14,180 | $1.363M | 1.9% | $96.12 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| CLX | Clorox Co Del Com | 9,816 | $1.26M | 1.7% | $128.36 * | $145.62 | -21.1% | COM | 189054109 |
| HOLX | Hologic Inc Com | 17,025 | $1.098M | 1.5% | $64.49 | $73.51 | -12.2% | COM | 436440101 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 10,495 | $1.097M | 1.5% | $104.53 * | $126.23 | -19.5% | COM | 98956P102 |
| CBSH | Commerce Bancshares Inc | 16,458 | $1.089M | 1.5% | $66.17 * | $54.83 | -1.9% | COM | 200525103 |
| META | Meta Platforms Inc CL A | 7,883 | $1.07M | 1.5% | $135.74 | $329.69 | -59.1% | CL A | 30303M102 |
| CVX | Chevron Corporation | 7,193 | $1.033M | 1.4% | $143.61 * | $96.68 | +30.0% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc Com | 7,690 | $997K | 1.4% | $129.65 * | $45.18 | -8.1% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,518 | $939K | 1.3% | $266.91 | $286.41 | -6.8% | CL B NEW | 084670702 |
| NEE | Nextera Energy Inc Com | 11,585 | $908K | 1.2% | $78.38 * | $77.35 | -7.6% | COM | 65339F101 |
| JNJ | Johnson & Johnson Com | 5,219 | $853K | 1.2% | $163.44 * | $145.09 | +2.1% | COM | 478160104 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 13,730 | $824K | 1.1% | $60.01 | $75.79 | -20.8% | MRNGSTR WDE MOAT | 92189F643 |
| NTRS | Northern Tr Corp Com | 9,600 | $821K | 1.1% | $85.52 * | $105.01 | -26.8% | COM | 665859104 |
| MMM | 3M Co Com | 7,320 | $809K | 1.1% | $110.52 * | $127.29 | -35.8% | COM | 88579Y101 |
| AMZN | Amazon Com Inc Com | 6,628 | $749K | 1.0% | $113.01 | $125.49 | -9.9% | COM | 023135106 |
| TGT | Target Corp Com | 4,878 | $724K | 1.0% | $148.42 * | $214.19 | -38.0% | COM | 87612E106 |
| XOM | Exxon Mobil Corp Com | 8,140 | $711K | 1.0% | $87.35 * | $53.90 | +44.9% | COM | 30231G102 |
| PEP | PepsiCo Inc Com | 4,346 | $710K | 1.0% | $163.37 * | $143.52 | +2.4% | COM | 713448108 |
| PM | Philip Morris Intl Inc Com | 8,345 | $693K | 0.9% | $83.04 * | $76.42 | -6.6% | COM | 718172109 |
| MCK | McKesson Hboc Inc Com | 2,018 | $686K | 0.9% | $339.94 | $214.77 | +55.7% | COM | 58155Q103 |
| DIS | Disney Walt Co Com Disney | 7,193 | $679K | 0.9% | $94.40 * | $156.15 | -41.0% | COM | 254687106 |
| COHR | Coherent Corp | 15,545 | $542K | 0.7% | $34.87 | $47.89 | -27.2% | COM | 19247G107 |
| — | Walgreens Boots Alliance Inccom | 17,124 | $538K | 0.7% | $31.42 | $52.16 | — | COM | 931427108 |
| AMBA | Ambarella Inc Shs | 9,225 | $518K | 0.7% | $56.15 | $185.38 | -69.7% | SHS | G037AX101 |
| PFGC | Performance Food Group Co | 11,835 | $508K | 0.7% | $42.92 | $45.46 | -5.5% | COM | 71377A103 |
| T | AT&T Inc Com | 31,790 | $488K | 0.7% | $15.35 * | $14.67 | -13.2% | COM | 00206R102 |
| — | Stericycle Inc Com | 11,105 | $468K | 0.6% | $42.14 | $59.64 | — | COM | 858912108 |
| VTI | Vanguard Index FDS Total Stk Mkt | 2,451 | $440K | 0.6% | $179.52 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| UNH | UnitedHealth Group Inc Com | 846 | $427K | 0.6% | $504.73 * | $426.45 | +11.8% | COM | 91324P102 |
| SMG | Scotts Co CL A | 9,875 | $422K | 0.6% | $42.73 * | $130.23 | -71.7% | CL A | 810186106 |
| JPM | JPMorgan Chase & Co | 3,851 | $402K | 0.5% | $104.39 * | $146.03 | -34.1% | COM | 46625H100 |
| ROK | Rockwell Automation | 1,836 | $395K | 0.5% | $215.14 * | $308.06 | -34.0% | COM | 773903109 |
| MO | Altria Group Inc Com | 9,679 | $391K | 0.5% | $40.40 * | $32.79 | -5.0% | COM | 02209S103 |
| TMO | Thermo Fisher Scientific Inccom | 724 | $367K | 0.5% | $506.91 | $617.25 | -18.6% | COM | 883556102 |
| MDLZ | Mondelez Intl Inc CL A | 6,451 | $354K | 0.5% | $54.88 * | $55.31 | -9.1% | CL A | 609207105 |
| HON | Honeywell Intl Inc Com | 2,061 | $344K | 0.5% | $166.91 * | $185.07 | -20.7% | COM | 438516106 |
| UNP | Union Pac Corp Com | 1,634 | $318K | 0.4% | $194.61 * | $214.98 | -16.1% | COM | 907818108 |
| QCOM | Qualcomm Inc Com | 2,750 | $311K | 0.4% | $113.09 * | $146.06 | -28.2% | COM | 747525103 |
| RTX | Raytheon Technologies Corp | 3,791 | $310K | 0.4% | $81.77 * | $79.32 | -4.1% | COM | 75513E101 |
| VT | Vanguard Total World Stock ETF | 3,903 | $308K | 0.4% | $78.91 | $106.25 | -25.8% | TT WRLD ST ETF | 922042742 |
| BWA | Borgwarner Inc Com | 9,640 | $303K | 0.4% | $31.43 * | $37.80 | -30.1% | COM | 099724106 |
| IBM | International Business MacHscom | 2,462 | $293K | 0.4% | $119.01 * | $106.49 | -1.2% | COM | 459200101 |
| ITW | Illinois Tool WKS Inc Com | 1,381 | $249K | 0.3% | $180.30 * | $210.22 | -20.3% | COM | 452308109 |
| AMGN | Amgen Inc Com | 1,094 | $247K | 0.3% | $225.78 * | $185.48 | +9.7% | COM | 031162100 |
| SWKS | Skyworks Solutions Inc Com | 2,854 | $243K | 0.3% | $85.14 * | $142.00 | -45.7% | COM | 83088M102 |
| MRK | Merck & Co Inc Com | 2,782 | $240K | 0.3% | $86.27 * | $73.66 | +6.0% | COM | 58933Y105 |
| CAT | Caterpillar Inc Del Com | 1,450 | $238K | 0.3% | $164.14 * | $186.69 | -17.0% | COM | 149123101 |
| HRL | Hormel Foods Corp Com | 5,000 | $227K | 0.3% | $45.40 * | $38.61 | +5.4% | COM | 440452100 |
| CSCO | Cisco Sys Inc Com | 5,563 | $223K | 0.3% | $40.09 * | $50.47 | -28.4% | COM | 17275R102 |
| SPHD | ETF Invesco S&P 500 High Divlow Volatility | 5,550 | $217K | 0.3% | $39.10 | $43.52 | -10.1% | S&P500 HDL VOL | 46138E362 |
| CTVA | Corteva Inc | 3,609 | $206K | 0.3% | $57.08 * | $43.54 | +26.6% | COM | 22052L104 |
| DHR | Danaher Corp Del Com | 775 | $200K | 0.3% | $258.06 * | $270.11 | -16.6% | COM | 235851102 |
| IWM | iShares Russell 2000 ETF | 1,185 | $195K | 0.3% | $164.56 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp Com | 7,470 | $193K | 0.3% | $25.84 * | $47.29 | -48.2% | COM | 458140100 |
| — | DNP Select Income FD Com | 16,960 | $176K | 0.2% | $10.38 | $10.38 | — | COM | 23325P104 |
| ABT | Abbott Labs Com | 1,740 | $168K | 0.2% | $96.55 * | $118.64 | -23.4% | COM | 002824100 |
| — | Heartland Finl USA Inc Com | 3,800 | $165K | 0.2% | $43.42 | $50.61 | — | COM | 42234Q102 |
| EMR | Emerson Elec Co Com | 2,177 | $159K | 0.2% | $73.04 * | $86.52 | -20.7% | COM | 291011104 |
| VO | Vanguard Index FDS Mid Cap ETF | 822 | $155K | 0.2% | $188.56 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| MPC | Marathon Pete Corp Com | 1,446 | $144K | 0.2% | $99.59 * | $58.41 | +58.3% | COM | 56585A102 |
| GIS | General Mls Inc Com | 1,860 | $142K | 0.2% | $76.34 * | $58.17 | +17.1% | COM | 370334104 |
| KO | Coca Cola Co Com | 2,494 | $140K | 0.2% | $56.13 * | $49.18 | +3.4% | COM | 191216100 |
| VZ | Verizon Communications Com | 3,662 | $139K | 0.2% | $37.96 * | $40.40 | -24.5% | COM | 92343V104 |
| BAX | Baxter Intl Inc Com | 2,450 | $132K | 0.2% | $53.88 * | $73.17 | -32.1% | COM | 071813109 |
| TRV | Travelers Companies Inc Com | 845 | $129K | 0.2% | $152.66 * | $143.90 | +0.1% | COM | 89417E109 |
| VLO | Valero Energy Corp New Com | 1,200 | $128K | 0.2% | $106.67 * | $65.32 | +48.1% | COM | 91913Y100 |
| — | Adams Diversified Equity FD | 8,526 | $124K | 0.2% | $14.54 | $19.41 | — | COM | 006212104 |
| NKE | Nike Inc CL B | 1,473 | $122K | 0.2% | $82.82 * | $154.31 | -49.1% | CL B | 654106103 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $118K | 0.2% | $23.79 | $23.79 | — | COM | 293792107 |
| XEL | XCEL Energy Inc Com | 1,800 | $115K | 0.2% | $63.89 * | $56.85 | +0.8% | COM | 98389B100 |
| RLI | RLI Corp Natl Financial Serv | 1,100 | $113K | 0.2% | $102.73 * | $45.65 | -3.5% | COM | 749607107 |
| V | VISA Inc Com CL A | 634 | $113K | 0.2% | $178.23 * | $208.33 | -16.8% | COM CL A | 92826C839 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 1,845 | $112K | 0.2% | $60.70 * | $26.67 | -24.3% | US MID-CAP ETF | 808524508 |
| WM | Waste Mgmt Inc Del Com | 700 | $112K | 0.2% | $160.00 * | $150.67 | +1.1% | COM | 94106L109 |
| EFA | iShares MSCI Eafe ETF | 2,005 | $112K | 0.2% | $55.86 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| BA | Boeing Co Com | 868 | $105K | 0.1% | $120.97 | $210.42 | -42.5% | COM | 097023105 |
| AXP | American Express Co Com | 747 | $101K | 0.1% | $135.21 * | $161.79 | -20.2% | COM | 025816109 |
| FTCS | First Trust Capital Strength ETF | 1,508 | $100K | 0.1% | $66.31 | $80.25 | -17.2% | CAP STRENGTH ETF | 33733E104 |
| NVDA | Nvidia Corp Com | 800 | $97,000 | 0.1% | $121.25 * | $27.30 | -55.6% | COM | 67066G104 |
| MCD | McDonalds Corp Com | 393 | $91,000 | 0.1% | $231.55 * | $229.22 | -6.6% | COM | 580135101 |
| CMG | Chipotle Mexican Grill Inc | 60 | $90,000 | 0.1% | $1500.00 * | $27.86 | +7.9% | COM | 169656105 |
| WFC | Wells Fargo Co New Com | 2,213 | $89,000 | 0.1% | $40.22 * | $44.41 | -16.8% | COM | 949746101 |
| LNT | Alliant Energy Corp Com | 1,656 | $88,000 | 0.1% | $53.14 * | $50.05 | -5.3% | COM | 018802108 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 2,300 | $87,000 | 0.1% | $37.83 * | $24.74 | -23.6% | US SML CAP ETF | 808524607 |
| ES | Eversource Energy | 1,106 | $86,000 | 0.1% | $77.76 * | $72.68 | -6.8% | COM | 30040W108 |
| HD | Home Depot Inc Com | 307 | $85,000 | 0.1% | $276.87 * | $343.18 | -25.9% | COM | 437076102 |
| — | Tri Contl Corp Com | 3,000 | $77,000 | 0.1% | $25.67 | $33.19 | — | COM | 895436103 |
| WBD | Warner Bros Discovery Inc | 6,568 | $76,000 | 0.1% | $11.57 | $18.55 | -38.0% | COM SER A | 934423104 |
| CB | Chubb Limited Com | 415 | $75,000 | 0.1% | $180.72 * | $178.07 | -1.9% | COM | H1467J104 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 226 | $74,000 | 0.1% | $327.43 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| KHC | Kraft Heinz Co Com | 2,218 | $74,000 | 0.1% | $33.36 * | $29.49 | -3.6% | COM | 500754106 |
| PSA | Public Sto Com | 250 | $73,000 | 0.1% | $292.00 * | $275.62 | -6.7% | COM | 74460D109 |
| ALL | Allstate Corp Com | 585 | $73,000 | 0.1% | $124.79 * | $106.90 | +7.9% | COM | 020002101 |
| MUB | iShares National MUNI Bond | 716 | $73,000 | 0.1% | $101.96 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| FPE | First Trust Preferred SEC & Inc ETF | 4,300 | $72,000 | 0.1% | $16.74 | $20.38 | -18.1% | PFD SECS INC ETF | 33739E108 |
| LOW | Lowes Cos Inc Com | 378 | $71,000 | 0.1% | $187.83 * | $218.70 | -19.5% | COM | 548661107 |
| — | Kellogg Co Com | 1,000 | $70,000 | 0.1% | $70.00 * | $51.09 | +14.6% | COM | 487836108 |
| BMY | Bristol Myers Squibb Co Com | 974 | $69,000 | 0.1% | $70.84 * | $50.63 | +20.6% | COM | 110122108 |
| PDBC | Invesco Optm Yld Dvrs Cdty Strat No K1 ETF | 4,129 | $67,000 | 0.1% | $16.23 | $19.68 | -17.8% | OPTIMUM YIELD | 46090F100 |
| DVA | Davita Healthcare Partners | 800 | $66,000 | 0.1% | $82.50 | $107.49 | -23.0% | COM | 23918K108 |
| DD | DuPont DE Nemours Inc | 1,256 | $63,000 | 0.1% | $50.16 * | $29.21 | -32.4% | COM | 26614N102 |
| COP | ConocoPhillips Com | 619 | $63,000 | 0.1% | $101.78 * | $62.64 | +46.7% | COM | 20825C104 |
| CMCSA | Comcast Corp New CL A | 2,122 | $62,000 | 0.1% | $29.22 * | $45.69 | -42.2% | CL A | 20030N101 |
| BAC | BK of America Corp Com | 2,031 | $61,000 | 0.1% | $30.03 * | $41.02 | -32.3% | COM | 060505104 |
| ED | Consolidated Edison Inc Com | 700 | $60,000 | 0.1% | $85.71 * | $68.08 | +12.5% | COM | 209115104 |
| — | Activision Blizzard Inc Com | 800 | $59,000 | 0.1% | $73.75 | $66.53 | — | COM | 00507V109 |
| AEE | Ameren Corp Com | 700 | $56,000 | 0.1% | $80.00 * | $75.02 | -2.9% | COM | 023608102 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 1,500 | $55,000 | 0.1% | $36.67 | $50.32 | -27.5% | FTSE EMR MKT ETF | 922042858 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 2,000 | $55,000 | 0.1% | $27.50 | $31.41 | -12.5% | GLB US QTLY DIV | 97717W844 |
| ADP | Automatic Data Processing Incom | 238 | $54,000 | 0.1% | $226.89 * | $206.54 | +2.0% | COM | 053015103 |
| DUK | Duke Energy Corp New Com New | 548 | $51,000 | 0.1% | $93.07 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| MU | Micron Technology Inc Com | 1,000 | $50,000 | 0.1% | $50.00 | $76.29 | -35.6% | COM | 595112103 |
| MDT | Medtronic PLC Shs | 608 | $49,000 | 0.1% | $80.59 * | $101.72 | -28.1% | SHS | G5960L103 |
| SYY | Sysco Corp Com | 695 | $49,000 | 0.1% | $70.50 * | $68.92 | -6.7% | COM | 871829107 |
| ADI | Analog Devices Inc Com | 337 | $47,000 | 0.1% | $139.47 * | $163.67 | -19.5% | COM | 032654105 |
| TJX | TJX Cos Inc New Com | 750 | $47,000 | 0.1% | $62.67 * | $65.27 | -9.1% | COM | 872540109 |
| IEMG | iShares CORE MSCI Emerging Markets ETF | 1,083 | $47,000 | 0.1% | $43.40 | $61.70 | -30.3% | CORE MSCI EMKT | 46434G103 |
| ROP | Roper Technologies Inc Com | 130 | $47,000 | 0.1% | $361.54 * | $463.97 | -24.1% | COM | 776696106 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 1,200 | $46,000 | 0.1% | $38.33 | $54.38 | -28.9% | DJ GLB RL ES ETF | 78463X749 |
| TSN | Tyson Foods Inc CL A | 700 | $46,000 | 0.1% | $65.71 * | $72.11 | -18.2% | CL A | 902494103 |
| PAYX | Paychex Inc Com | 400 | $45,000 | 0.1% | $112.50 * | $109.86 | -7.4% | COM | 704326107 |
| GE | General Electric Co | 731 | $45,000 | 0.1% | $61.56 * | $61.56 | -38.4% | COM NEW | 369604301 |
| CL | Colgate Palmolive Co Com | 608 | $43,000 | 0.1% | $70.72 * | $70.96 | -8.4% | COM | 194162103 |
| EBAY | EBAY Inc Com | 1,150 | $42,000 | 0.1% | $36.52 * | $66.02 | -47.6% | COM | 278642103 |
| — | Blackrock Inc | 76 | $42,000 | 0.1% | $552.63 | $907.53 | — | COM | 09247X101 |
| CVS | CVS/Caremark Corp | 445 | $42,000 | 0.1% | $94.38 * | $80.49 | +5.0% | COM | 126650100 |
| HBIA | Hills Bancorporation | 648 | $42,000 | 0.1% | $64.81 * | $67.53 | +5.1% | COM | 431643105 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 342 | $41,000 | 0.1% | $119.88 | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC Inc Com | 722 | $41,000 | 0.1% | $56.79 * | $51.43 | +1.7% | COM | 001055102 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $41,000 | 0.1% | $37.27 | $40.54 | -7.0% | S&P ULTRA DIVIDE | 46138G656 |
| DRI | Darden Restaurants Inc Com | 323 | $41,000 | 0.1% | $126.93 * | $122.22 | -7.2% | COM | 237194105 |
| FDS | FactSet Research Sys Inc | 100 | $40,000 | 0.1% | $400.00 * | $429.35 | -9.7% | COM | 303075105 |
| SBUX | Starbucks Corp Com | 470 | $40,000 | 0.1% | $85.11 * | $100.42 | -22.4% | COM | 855244109 |
| HDV | iShares CORE High Dividend ETF | 435 | $40,000 | 0.1% | $91.95 * | $19.61 | -6.9% | CORE HIGH DV ETF | 46429B663 |
| FLXS | Flexsteel Inds Inc Com | 2,500 | $39,000 | 0.1% | $15.60 * | $22.70 | -35.8% | COM | 339382103 |
| BK | Bank New York Mellon Corp Com | 1,000 | $39,000 | 0.1% | $39.00 * | $51.03 | -31.4% | COM | 064058100 |
| KMB | Kimberly Clark Corp Com | 350 | $39,000 | 0.1% | $111.43 * | $115.26 | -13.6% | COM | 494368103 |
| FHLC | Fidelity Health Care Index | 637 | $37,000 | 0.1% | $58.08 | $65.74 | -12.3% | MSCI HLTH CARE I | 316092600 |
| PLD | Prologis Inc Com | 366 | $37,000 | 0.1% | $101.09 * | $131.96 | -30.4% | COM | 74340W103 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,300 | $36,000 | 0.0% | $27.69 | $41.70 | -33.5% | INTL SCEQT ETF | 808524888 |
| MA | Mastercard Incorporated CL A | 127 | $36,000 | 0.0% | $283.46 | $337.80 | -17.4% | CL A | 57636Q104 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $36,000 | 0.0% | $400.00 | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| CARR | Carrier Global Corp | 1,012 | $36,000 | 0.0% | $35.57 * | $50.95 | -33.4% | COM | 14448C104 |
| — | Nuveen AMT-Free Quality Municipal | 3,299 | $35,000 | 0.0% | $10.61 | $10.61 | — | COM | 670657105 |
| CI | Cigna Corp | 124 | $34,000 | 0.0% | $274.19 * | $206.85 | +26.6% | COM | 125523100 |
| LLY | Eli Lilly & Co | 105 | $34,000 | 0.0% | $323.81 * | $243.85 | +29.1% | COM | 532457108 |
| APD | Air Prods & Chems Inc Com | 147 | $34,000 | 0.0% | $231.29 * | $259.98 | -17.6% | COM | 009158106 |
| WTRG | Essential Utilities Inc | 802 | $33,000 | 0.0% | $41.15 | $48.56 | -14.8% | COM | 29670G102 |
| OTIS | OTIS Worldwide Corp | 506 | $32,000 | 0.0% | $63.24 * | $78.43 | -22.8% | COM | 68902V107 |
| COF | Capital One Finl Corp Com | 335 | $31,000 | 0.0% | $92.54 * | $143.40 | -39.3% | COM | 14040H105 |
| XLF | Financial Sel SEC SPDR ETF | 989 | $30,000 | 0.0% | $30.33 | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| CASH | Meta Financial Group Inc | 900 | $30,000 | 0.0% | $33.33 * | $58.81 | -44.6% | COM | 59100U108 |
| F | Ford Mtr Co Del Com Par 0.01 | 2,643 | $30,000 | 0.0% | $11.35 * | $13.59 | -35.8% | COM | 345370860 |
| AVGO | Broadcom Inc | 65 | $29,000 | 0.0% | $446.15 * | $51.79 | -18.7% | COM | 11135F101 |
| GILD | Gilead Sciences Inc Com | 470 | $29,000 | 0.0% | $61.70 * | $58.66 | -6.1% | COM | 375558103 |
| ADM | Archer Daniels Midland Co Com | 345 | $28,000 | 0.0% | $81.16 * | $78.47 | -7.3% | COM | 039483102 |
| — | Easterly Government Properties Inc | 1,686 | $27,000 | 0.0% | $16.01 | $22.02 | — | COM | 27616P103 |
| SO | Southern Co Com | 400 | $27,000 | 0.0% | $67.50 * | $54.72 | +10.3% | COM | 842587107 |
| USXF | iShares ESG Advanved US ETF | 970 | $27,000 | 0.0% | $27.84 | $38.42 | -27.1% | ESG MSCI USA ETF | 46436E767 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 184 | $26,000 | 0.0% | $141.30 * | $99.60 | -28.5% | SBI CONS DISCR | 81369Y407 |
| HPQ | HP Inc Com | 1,045 | $26,000 | 0.0% | $24.88 * | $28.19 | -21.7% | COM | 40434L105 |
| VEGN | US Vegan Climate ETF | 870 | $26,000 | 0.0% | $29.89 | $42.32 | -29.1% | US VEGAN CLIMA | 26922A297 |
| PEG | Public Svc Enterprise Group Com | 470 | $26,000 | 0.0% | $55.32 * | $55.02 | -8.5% | COM | 744573106 |
| C | Citigroup Inc Com New | 605 | $25,000 | 0.0% | $41.32 * | $57.18 | -35.4% | COM NEW | 172967424 |
| ORCL | Oracle Corp Com | 400 | $24,000 | 0.0% | $60.00 * | $88.90 | -34.1% | COM | 68389X105 |
| NSC | Norfolk Southern Corp Com | 115 | $24,000 | 0.0% | $208.70 * | $254.92 | -23.6% | COM | 655844108 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $24,000 | 0.0% | $80.00 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| KMI | Kinder Morgan Inc Del Com | 1,409 | $23,000 | 0.0% | $16.32 * | $13.20 | +5.2% | COM | 49456B101 |
| LHX | L3 Harris Technologies Inc | 108 | $22,000 | 0.0% | $203.70 * | $205.07 | -5.4% | COM | 502431109 |
| AMT | American Tower Corp New Com | 103 | $22,000 | 0.0% | $213.59 * | $239.48 | -20.2% | COM | 03027X100 |
| IJH | iShares CORE S&P Mid-Cap ETF | 100 | $22,000 | 0.0% | $220.00 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| VTRS | Viatris Inc | 2,594 | $22,000 | 0.0% | $8.48 * | $11.12 | -33.9% | COM | 92556V106 |
| LULU | Lululemon Athletica Inc | 75 | $21,000 | 0.0% | $280.00 | $427.35 | -34.6% | COM | 550021109 |
| IVW | iShares Tr S&P 500 Grwt ETF | 370 | $21,000 | 0.0% | $56.76 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| GSK | GSK PLC ADR | 729 | $21,000 | 0.0% | $28.81 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| PFG | Principal Finl Group Inc Com | 293 | $21,000 | 0.0% | $71.67 * | $60.13 | +6.9% | COM | 74251V102 |
| EXAS | Exact Sciences Corp Com | 615 | $20,000 | 0.0% | $32.52 | $84.43 | -61.5% | COM | 30063P105 |
| SYK | Stryker Corp Com | 100 | $20,000 | 0.0% | $200.00 | $251.12 | -21.9% | COM | 863667101 |
| UPS | United Parcel Service Inc CL B | 120 | $19,000 | 0.0% | $158.33 * | $168.57 | -18.5% | CL B | 911312106 |
| DOV | Dover Corp Com | 163 | $19,000 | 0.0% | $116.56 * | $160.92 | -30.4% | COM | 260003108 |
| MFC | Manulife Finl Corp Com | 1,199 | $19,000 | 0.0% | $15.85 | $19.36 | -19.1% | COM | 56501R106 |
| — | ARC Healthcare Trust II REIT | 1,182 | $18,000 | 0.0% | $15.23 | $14.51 | — | COM | 023990153 |
| CFR | Cullen Frost Bankers Inc Com | 137 | $18,000 | 0.0% | $131.39 * | $113.50 | +5.1% | COM | 229899109 |
| STZ | Constellation Brands Inc CL A | 75 | $17,000 | 0.0% | $226.67 * | $212.48 | +1.9% | CL A | 21036P108 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $17,000 | 0.0% | $29.51 | $29.59 | — | COM | 681936100 |
| PSX | Phillips 66 Com | 208 | $17,000 | 0.0% | $81.73 * | $67.78 | +5.9% | COM | 718546104 |
| WEC | WEC Energy Group Inc Com | 192 | $17,000 | 0.0% | $88.54 * | $79.59 | +0.1% | COM | 92939U106 |
| IRM | Iron Mountain Inc REIT | 385 | $17,000 | 0.0% | $44.16 * | $40.12 | -2.6% | COM | 46284V101 |
| BIIB | Biogen Inc Com | 65 | $17,000 | 0.0% | $261.54 * | $257.12 | +3.8% | COM | 09062X103 |
| VGT | Vanguard Info Tec Index ETF | 53 | $16,000 | 0.0% | $301.89 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| RJF | Raymond James Finl Inc Com | 163 | $16,000 | 0.0% | $98.16 * | $92.93 | +1.4% | COM | 754730109 |
| TSLX | Sixth Street Specialty Lending Inc | 1,000 | $16,000 | 0.0% | $16.00 * | $23.49 | -30.4% | COM | 83012A109 |
| TXN | Texas Instrs Inc Com | 100 | $15,000 | 0.0% | $150.00 * | $170.14 | -17.6% | COM | 882508104 |
| CNC | Centene Corp Del Com | 178 | $14,000 | 0.0% | $78.65 | $73.27 | +6.2% | COM | 15135B101 |
| PSTL | Postal Realty Trust Inc | 935 | $14,000 | 0.0% | $14.97 | $19.80 | — | CL A | 73757R102 |
| DOW | Dow Holdings Inc | 329 | $14,000 | 0.0% | $42.55 * | $46.13 | -21.4% | COM | 260557103 |
| SCHW | Schwab Charles Corp New Com | 188 | $14,000 | 0.0% | $74.47 * | $76.51 | -10.3% | COM | 808513105 |
| — | Unilever PLC Spon ADR New | 307 | $13,000 | 0.0% | $42.35 | $53.79 | — | SPON ADR NEW | 904767704 |
| STWD | Starwood Property Trust Inc | 677 | $12,000 | 0.0% | $17.73 | $24.30 | — | COM | 85571B105 |
| WHR | Whirlpool Corp Com | 90 | $12,000 | 0.0% | $133.33 | $219.62 | -38.6% | COM | 963320106 |
| ICLN | iShares Global Clean Energy ETF | 625 | $12,000 | 0.0% | $19.20 | $23.00 | -17.0% | GL CLEAN ENE ETF | 464288224 |
| OTTR | Otter Tail Corp Com | 200 | $12,000 | 0.0% | $60.00 * | $58.09 | -2.7% | COM | 689648103 |
| DEO | Diageo P L C Spon ADR New | 70 | $12,000 | 0.0% | $171.43 | $205.04 | -17.2% | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR Inc Com | 140 | $12,000 | 0.0% | $85.71 * | $48.76 | -0.8% | COM | 693718108 |
| — | Physicians Rlty Tr Com | 741 | $11,000 | 0.0% | $14.84 | $18.83 | — | COM | 71943U104 |
| MGV | Vanguard Mega Cap Value ETF | 120 | $11,000 | 0.0% | $91.67 | $103.43 | -13.1% | MEGA CAP VAL ETF | 921910840 |
| — | Lam Research Corp | 30 | $11,000 | 0.0% | $366.67 | $719.17 | — | COM | 512807108 |
| DVY | iShares Select Dividend ETF | 100 | $11,000 | 0.0% | $110.00 * | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| HWM | Howmet Aerospace Inc | 370 | $11,000 | 0.0% | $29.73 * | $30.44 | +0.6% | COM | 443201108 |
| SEE | Sealed Air Corp New Com | 226 | $10,000 | 0.0% | $44.25 * | $57.22 | -27.5% | COM | 81211K100 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $10,000 | 0.0% | $11.76 * | $13.35 | -18.1% | COM | 42824C109 |
| PII | Polaris Inds Inc Com | 101 | $10,000 | 0.0% | $99.01 * | $116.70 | -18.0% | COM | 731068102 |
| — | BNY Mellon Strategic Municipals Inc | 1,700 | $10,000 | 0.0% | $5.88 | $5.88 | — | COM | 05588W108 |
| NVS | Novartis AG CHF | 113 | $9,000 | 0.0% | $79.65 * | $83.28 | -8.7% | SPONSORED ADR | 66987V109 |
| EA | Electronic Arts Inc Com | 75 | $9,000 | 0.0% | $120.00 * | $131.47 | -13.5% | COM | 285512109 |
| CTSH | Cognizant Technology Solutiocl A | 145 | $8,000 | 0.0% | $55.17 | $75.26 | -27.7% | CL A | 192446102 |
| — | Nuveen Select Mat Mun FD SH Ben Int | 860 | $8,000 | 0.0% | $9.30 | $9.30 | — | SH BEN INT | 67061T101 |
| WPC | W P Carey Inc Com | 120 | $8,000 | 0.0% | $66.67 | $82.05 | — | COM | 92936U109 |
| — | TE Connectivity LTD Reg Shs | 70 | $8,000 | 0.0% | $114.29 | $161.34 | — | SHS | H84989104 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $8,000 | 0.0% | $53.33 | $58.25 | — | SPONSORED ADR | 046353108 |
| APAM | Artisan Partners Asset Mgmt | 300 | $8,000 | 0.0% | $26.67 * | $30.92 | -34.4% | CL A | 04316A108 |
| CSX | CSX Corp Com | 300 | $8,000 | 0.0% | $26.67 * | $33.29 | -23.6% | COM | 126408103 |
| CE | Celanese Corp Class A | 80 | $7,000 | 0.0% | $87.50 * | $151.80 | -43.6% | COM | 150870103 |
| TSLA | Tesla Inc | 27 | $7,000 | 0.0% | $259.26 * | $297.04 | -10.7% | COM | 88160R101 |
| TM | Toyota Motor Corp SP ADR Rep2com | 57 | $7,000 | 0.0% | $122.81 * | $187.00 | -30.3% | ADS | 892331307 |
| MS | Morgan Stanley Com New | 83 | $7,000 | 0.0% | $84.34 * | $86.14 | -17.9% | COM NEW | 617446448 |
| D | Dominion Energy Inc Com | 100 | $7,000 | 0.0% | $70.00 * | $62.13 | -5.3% | COM | 25746U109 |
| WEN | Wendys Co Com | 350 | $7,000 | 0.0% | $20.00 * | $22.24 | -16.0% | COM | 95058W100 |
| FLEX | FLEX LTD Ord | 440 | $7,000 | 0.0% | $15.91 * | $13.53 | -7.2% | ORD | Y2573F102 |
| — | Interpublic Group Cos Inc Com | 275 | $7,000 | 0.0% | $25.45 * | $31.06 | -27.3% | COM | 460690100 |
| SLB | Schlumberger LTD Com | 200 | $7,000 | 0.0% | $35.00 * | $28.71 | +15.6% | COM STK | 806857108 |
| QSR | Restaurant Brands Intl Inc Com | 108 | $6,000 | 0.0% | $55.56 * | $58.94 | -9.8% | COM | 76131D103 |
| XLRE | Real Estate Sel Sect SPDR | 178 | $6,000 | 0.0% | $33.71 * | $41.89 | -14.0% | RL EST SEL SEC | 81369Y860 |
| HLN | Haleon PLC NPV ADR | 912 | $6,000 | 0.0% | $6.58 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| GRMN | Garmin LTD | 80 | $6,000 | 0.0% | $75.00 | $131.47 | -42.9% | SHS | H2906T109 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 134 | $6,000 | 0.0% | $44.78 * | $60.76 | -24.4% | INDLS PROD DUR | 33734X150 |
| ORI | Old Republic Intl Corp | 300 | $6,000 | 0.0% | $20.00 * | $18.39 | -8.8% | COM | 680223104 |
| DFUV | Dimensional US Marketwide Value ETF | 204 | $6,000 | 0.0% | $29.41 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| FANG | Diamondback Energy Inc | 41 | $5,000 | 0.0% | $121.95 * | $89.41 | +17.2% | COM | 25278X109 |
| OGN | Organon & Co | 219 | $5,000 | 0.0% | $22.83 * | $28.25 | -29.3% | COMMON STOCK | 68622V106 |
| — | Nuveen Quality MUNI Income FD NAD | 448 | $5,000 | 0.0% | $11.16 | $11.16 | — | COM | 67066V101 |
| BLZE | Backblaze Inc | 1,050 | $5,000 | 0.0% | $4.76 * | $22.16 | -77.6% | COM CL A | 05637B105 |
| IWD | iShares Russell 1000 Value ETF | 36 | $5,000 | 0.0% | $138.89 * | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| RCL | Royal Caribbean Group | 130 | $5,000 | 0.0% | $38.46 * | $70.48 | -47.2% | COM | V7780T103 |
| IWF | iShares Russell 1000 Growth ETF | 20 | $4,000 | 0.0% | $200.00 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| SMTC | Semtech Corp Com | 145 | $4,000 | 0.0% | $27.59 * | $85.14 | -65.5% | COM | 816850101 |
| AA | Alcoa Corp Com | 127 | $4,000 | 0.0% | $31.50 * | $47.93 | -32.4% | COM | 013872106 |
| IVZ | Invesco LTD Shs | 306 | $4,000 | 0.0% | $13.07 * | $20.22 | -41.9% | SHS | G491BT108 |
| XLC | Communication Services Sel Sect SPDR ETF | 90 | $4,000 | 0.0% | $44.44 * | $79.06 | -39.4% | COMMUNICATION | 81369Y852 |
| DRIV | Global X Atnms & Electrc Vhcls ETF | 175 | $4,000 | 0.0% | $22.86 * | $30.04 | -33.0% | AUTONMOUS EV ETF | 37954Y624 |
| PIPR | Piper Sandler Cos Com | 34 | $4,000 | 0.0% | $117.65 * | $169.95 | -38.4% | COM | 724078100 |
| OKE | Oneok Inc New Com | 75 | $4,000 | 0.0% | $53.33 * | $49.62 | -13.2% | COM | 682680103 |
| PRU | Prudential Finl Inc Com | 45 | $4,000 | 0.0% | $88.89 * | $88.87 | -17.8% | COM | 744320102 |
| EIX | Edison Intl Com | 69 | $4,000 | 0.0% | $57.97 * | $52.64 | -6.9% | COM | 281020107 |
| STT | State Street Corp | 66 | $4,000 | 0.0% | $60.61 * | $81.00 | -32.6% | COM | 857477103 |
| KD | Kyndryl Holdings Inc | 368 | $3,000 | 0.0% | $8.15 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| GD | General Dynamics Corp Com | 13 | $3,000 | 0.0% | $230.77 * | $185.25 | +6.9% | COM | 369550108 |
| — | Linde PLC Shs | 11 | $3,000 | 0.0% | $272.73 | $363.64 | — | SHS | G5494J103 |
| HAIN | The Hain Celestial Group Inc | 180 | $3,000 | 0.0% | $16.67 | $42.66 | -60.4% | COM | 405217100 |
| QRVO | QORVO Inc | 37 | $3,000 | 0.0% | $81.08 * | $158.98 | -50.1% | COM | 74736K101 |
| COST | Costco Whsl Corp New Com | 7 | $3,000 | 0.0% | $428.57 * | $488.10 | -7.3% | COM | 22160K105 |
| — | Ecoark Holdings Inc | 2,500 | $3,000 | 0.0% | $1.20 | $2.23 | — | COM NEW | 27888N307 |
| PH | Parker Hannifin Corp | 10 | $2,000 | 0.0% | $200.00 * | $292.73 | -20.5% | COM | 701094104 |
| CAG | Conagra Brands Inc | 51 | $2,000 | 0.0% | $39.22 * | $26.97 | +2.7% | COM | 205887102 |
| MHK | Mohawk Inds Inc Com | 25 | $2,000 | 0.0% | $80.00 * | $178.47 | -48.9% | COM | 608190104 |
| CCL | Carnival Corp | 340 | $2,000 | 0.0% | $5.88 * | $21.39 | -67.1% | COMMON STOCK | 143658300 |
| — | Arconic Corp | 137 | $2,000 | 0.0% | $14.60 | $33.01 | — | COM | 03966V107 |
| FCPT | Four Corners Ppty Tr Inc Com | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 35086T109 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $2,000 | 0.0% | $111.11 * | $142.26 | -16.1% | COM | 43300A203 |
| SJM | Smucker J M Co Com New | 13 | $2,000 | 0.0% | $153.85 * | $111.01 | +10.5% | COM NEW | 832696405 |
| STNE | Stoneco LTD | 250 | $2,000 | 0.0% | $8.00 | $16.86 | — | COM CL A | G85158106 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 200 | $2,000 | 0.0% | $10.00 * | $18.48 | -38.5% | SHS | G66721104 |
| AMD | Advanced Micro Devices Inc Com | 25 | $2,000 | 0.0% | $80.00 * | $91.91 | -31.1% | COM | 007903107 |
| ASIX | AdvanSix Inc Com | 28 | $1,000 | 0.0% | $35.71 * | $42.15 | -29.6% | COM | 00773T101 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,500 | $1,000 | 0.0% | $0.67 * | $31.49 | -17.7% | US TIPS ETF | 808524870 |
| SNAP | Snap Inc | 130 | $1,000 | 0.0% | $7.69 * | $56.28 | -82.6% | CL A | 83304A106 |
| LUMN | Lumen Technologies Inc | 56 | $1,000 | 0.0% | $17.86 * | $11.76 | -38.1% | COM | 550241103 |
| — | VMware | 8 | $1,000 | 0.0% | $125.00 | $115.88 | — | CL A COM | 928563402 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 1,500 | $1,000 | 0.0% | $0.67 * | $26.45 | -35.9% | EMRNG MKT SVRG | 46138E784 |
| — | Zimvie Inc | 10 | $1,000 | 0.0% | $100.00 | $22.90 | — | COM | 98888T107 |
| LW | Lamb Weston Hldgs Inc | 17 | $1,000 | 0.0% | $58.82 * | $53.78 | +35.8% | COM | 513272104 |
| — | 374Water Inc | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 88583P104 |
| — | Tekla Life Sciences Invs SH Ben Int | 100 | $1,000 | 0.0% | $10.00 | $19.23 | — | SH BEN INT | 87911K100 |
| SU | Suncor Energy Inc New Com | 50 | $1,000 | 0.0% | $20.00 * | $25.50 | -2.6% | COM | 867224107 |
| TFC | Truist Financial Corp | 2 | $1,000 | 0.0% | $500.00 * | $49.71 | -26.5% | COM | 89832Q109 |
| — | China Pharma Hldgs Inc Com | 1,500 | $1,000 | 0.0% | $0.67 | $0.48 | — | COM | 16941T104 |
| — | 22nd Century Group Inc | 690 | $1,000 | 0.0% | $1.45 | $3.09 | — | COM | 90137F103 |
| DFIV | DFA International Value | 37 | $1,000 | 0.0% | $27.03 * | $28.58 | -9.9% | INTERNATNAL VAL | 25434V807 |
| AG | First Majestic Silver Corp Com | 128 | $1,000 | 0.0% | $7.81 * | $11.92 | -36.7% | COM | 32076V103 |
| DELL | DELL Technologies Inc | 19 | $1,000 | 0.0% | $52.63 * | $51.11 | -37.8% | CL C | 24703L202 |