Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	59,837	$8.269M	11.3%	$154.71	-0.3%	COM	037833100
DE	Deere & Co Com	13,279	$4.434M	6.0%	$329.82	-1.0%	COM	244199105
MSFT	Microsoft Corp Com	18,820	$4.383M	6.0%	$303.44	-15.3%	COM	594918104
PG	Procter & Gamble Co Com	29,337	$3.704M	5.0%	$134.13	-2.6%	COM	742718109
AMAT	Applied Matls Inc Com	39,057	$3.2M	4.4%	$139.59	-33.0%	COM	038222105
ACN	Accenture PLC Ireland Shs Class A	7,567	$1.947M	2.7%	$343.31	-20.0%	SHS CLASS A	G1151C101
GOOGL	Alphabet Inc Cap Stk CL A	20,240	$1.936M	2.6%	$111.70	-1.5%	CAP STK CL A	02079K305
BDX	Becton Dickinson & Co Com	8,123	$1.81M	2.5%	$223.48	+4.9%	COM	075887109
USB	US Bancorp Del Com New	44,275	$1.785M	2.4%	$48.84	-19.7%	COM NEW	902973304
ABBV	Abbvie Inc Com	12,502	$1.678M	2.3%	$102.17	+24.4%	COM	00287Y109
PFE	Pfizer Inc Com	31,895	$1.396M	1.9%	$40.29	+0.3%	COM	717081103
GOOG	Alphabet Inc Cap Stk CL C	14,180	$1.363M	1.9%	$112.46	-1.5%	CAP STK CL C	02079K107
CLX	Clorox Co Del Com	9,816	$1.26M	1.7%	$145.62	-11.5%	COM	189054109
HOLX	Hologic Inc Com	17,025	$1.098M	1.5%	$73.51	-5.8%	COM	436440101
ZBH	Zimmer Biomet Hldgs Inc Com	10,495	$1.097M	1.5%	$126.23	-15.6%	COM	98956P102
CBSH	Commerce Bancshares Inc	16,458	$1.089M	1.5%	$54.83	+2.6%	COM	200525103
META	Meta Platforms Inc CL A	7,883	$1.07M	1.5%	$329.69	-51.2%	CL A	30303M102
CVX	Chevron Corporation	7,193	$1.033M	1.4%	$96.68	+37.4%	COM	166764100
WMT	Wal-Mart Stores Inc Com	7,690	$997K	1.4%	$45.18	-7.0%	COM	931142103
BRK/B	Berkshire Hathaway Inc Del CL B New	3,518	$939K	1.3%	$286.41	-0.6%	CL B NEW	084670702
NEE	Nextera Energy Inc Com	11,585	$908K	1.2%	$77.35	-0.3%	COM	65339F101
JNJ	Johnson & Johnson Com	5,219	$853K	1.2%	$145.09	+5.4%	COM	478160104
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	13,730	$824K	1.1%	$76109.98	—	MRNGSTR WDE MOAT	92189F643
NTRS	Northern Tr Corp Com	9,600	$821K	1.1%	$105.01	-17.8%	COM	665859104
MMM	3M Co Com	7,320	$809K	1.1%	$127.29	-24.2%	COM	88579Y101
AMZN	Amazon Com Inc Com	6,628	$749K	1.0%	$125.49	+0.7%	COM	023135106
TGT	Target Corp Com	4,878	$724K	1.0%	$214.19	-33.3%	COM	87612E106
XOM	Exxon Mobil Corp Com	8,140	$711K	1.0%	$53.90	+50.9%	COM	30231G102
PEP	PepsiCo Inc Com	4,346	$710K	1.0%	$143.52	+7.6%	COM	713448108
PM	Philip Morris Intl Inc Com	8,345	$693K	0.9%	$76.42	+5.9%	COM	718172109
MCK	McKesson Hboc Inc Com	2,018	$686K	0.9%	$214.77	+58.9%	COM	58155Q103
DIS	Disney Walt Co Com Disney	7,193	$679K	0.9%	$156.15	-33.0%	COM	254687106
COHR	Coherent Corp	15,545	$542K	0.7%	$47.89	0.0%	COM	19247G107
—	Walgreens Boots Alliance Inccom	17,124	$538K	0.7%	$52160.01	—	COM	931427108
AMBA	Ambarella Inc Shs	9,225	$518K	0.7%	$185.38	-60.0%	SHS	G037AX101
PFGC	Performance Food Group Co	11,835	$508K	0.7%	$45.46	+8.7%	COM	71377A103
T	AT&T Inc Com	31,790	$488K	0.7%	$14.67	+2.8%	COM	00206R102
—	Stericycle Inc Com	11,105	$468K	0.6%	$59639.98	—	COM	858912108
VTI	Vanguard Index FDS Total Stk Mkt	2,451	$440K	0.6%	$241439.83	—	TOTAL STK MKT	922908769
UNH	UnitedHealth Group Inc Com	846	$427K	0.6%	$426.45	+16.1%	COM	91324P102
SMG	Scotts Co CL A	9,875	$422K	0.6%	$130.23	-52.8%	CL A	810186106
JPM	JPMorgan Chase & Co	3,851	$402K	0.5%	$146.03	-27.7%	COM	46625H100
ROK	Rockwell Automation	1,836	$395K	0.5%	$308.06	-28.6%	COM	773903109
MO	Altria Group Inc Com	9,679	$391K	0.5%	$32.79	+0.8%	COM	02209S103
TMO	Thermo Fisher Scientific Inccom	724	$367K	0.5%	$617.25	-10.2%	COM	883556102
MDLZ	Mondelez Intl Inc CL A	6,451	$354K	0.5%	$55.31	+2.3%	CL A	609207105
HON	Honeywell Intl Inc Com	2,061	$344K	0.5%	$185.07	-12.4%	COM	438516106
UNP	Union Pac Corp Com	1,634	$318K	0.4%	$214.98	-5.0%	COM	907818108
QCOM	Qualcomm Inc Com	2,750	$311K	0.4%	$146.06	-13.0%	COM	747525103
RTX	Raytheon Technologies Corp	3,791	$310K	0.4%	$79.32	+5.7%	COM	75513E101
VT	Vanguard Total World Stock ETF	3,903	$308K	0.4%	$107429.92	—	TT WRLD ST ETF	922042742
BWA	Borgwarner Inc Com	9,640	$303K	0.4%	$37.80	-18.7%	COM	099724106
IBM	International Business MacHscom	2,462	$293K	0.4%	$106.49	+8.6%	COM	459200101
ITW	Illinois Tool WKS Inc Com	1,381	$249K	0.3%	$210.22	-13.6%	COM	452308109
AMGN	Amgen Inc Com	1,094	$247K	0.3%	$185.48	+17.5%	COM	031162100
SWKS	Skyworks Solutions Inc Com	2,854	$243K	0.3%	$142.00	-35.1%	COM	83088M102
MRK	Merck & Co Inc Com	2,782	$240K	0.3%	$73.66	+9.2%	COM	58933Y105
CAT	Caterpillar Inc Del Com	1,450	$238K	0.3%	$186.69	-7.8%	COM	149123101
HRL	Hormel Foods Corp Com	5,000	$227K	0.3%	$38.61	+12.0%	COM	440452100
CSCO	Cisco Sys Inc Com	5,563	$223K	0.3%	$50.47	-20.6%	COM	17275R102
SPHD	ETF Invesco S&P 500 High Divlow Volatility	5,550	$217K	0.3%	$45280.00	—	S&P500 HDL VOL	46138E362
CTVA	Corteva Inc	3,609	$206K	0.3%	$43.54	+29.0%	COM	22052L104
DHR	Danaher Corp Del Com	775	$200K	0.3%	$270.11	-10.9%	COM	235851102
IWM	iShares Russell 2000 ETF	1,185	$195K	0.3%	$222450.20	—	RUSSELL 2000 ETF	464287655
INTC	Intel Corp Com	7,470	$193K	0.3%	$47.29	-31.7%	COM	458140100
—	DNP Select Income FD Com	16,960	$176K	0.2%	$10.38	—	COM	23325P104
ABT	Abbott Labs Com	1,740	$168K	0.2%	$118.64	-15.7%	COM	002824100
—	Heartland Finl USA Inc Com	3,800	$165K	0.2%	$50610.00	—	COM	42234Q102
EMR	Emerson Elec Co Com	2,177	$159K	0.2%	$86.52	-10.3%	COM	291011104
VO	Vanguard Index FDS Mid Cap ETF	822	$155K	0.2%	$254770.08	—	MID CAP ETF	922908629
MPC	Marathon Pete Corp Com	1,446	$144K	0.2%	$58.41	+48.8%	COM	56585A102
GIS	General Mls Inc Com	1,860	$142K	0.2%	$58.17	+16.5%	COM	370334104
KO	Coca Cola Co Com	2,494	$140K	0.2%	$49.18	+14.0%	COM	191216100
VZ	Verizon Communications Com	3,662	$139K	0.2%	$40.40	-11.5%	COM	92343V104
BAX	Baxter Intl Inc Com	2,450	$132K	0.2%	$73.17	-24.4%	COM	071813109
TRV	Travelers Companies Inc Com	845	$129K	0.2%	$143.90	+5.8%	COM	89417E109
VLO	Valero Energy Corp New Com	1,200	$128K	0.2%	$65.32	+52.1%	COM	91913Y100
—	Adams Diversified Equity FD	8,526	$124K	0.2%	$19410.04	—	COM	006212104
NKE	Nike Inc CL B	1,473	$122K	0.2%	$154.31	-34.2%	CL B	654106103
EPD	Enterprise Prods Partners L Com	4,960	$118K	0.2%	$23.79	—	COM	293792107
XEL	XCEL Energy Inc Com	1,800	$115K	0.2%	$56.85	+14.1%	COM	98389B100
V	VISA Inc Com CL A	634	$113K	0.2%	$208.33	-4.8%	COM CL A	92826C839
RLI	RLI Corp Natl Financial Serv	1,100	$113K	0.2%	$45.65	+5.2%	COM	749607107
SCHM	Schwab Strategic Tr US Mid-Cap ETF	1,845	$112K	0.2%	$80430.00	—	US MID-CAP ETF	808524508
WM	Waste Mgmt Inc Del Com	700	$112K	0.2%	$150.67	+3.9%	COM	94106L109
EFA	iShares MSCI Eafe ETF	2,005	$112K	0.2%	$78679.80	—	MSCI EAFE ETF	464287465
BA	Boeing Co Com	868	$105K	0.1%	$210.42	-27.1%	COM	097023105
AXP	American Express Co Com	747	$101K	0.1%	$161.79	-10.4%	COM	025816109
FTCS	First Trust Capital Strength ETF	1,508	$100K	0.1%	$84549.73	—	CAP STRENGTH ETF	33733E104
NVDA	Nvidia Corp Com	800	$97,000	0.1%	$27.30	-42.2%	COM	67066G104
MCD	McDonalds Corp Com	393	$91,000	0.1%	$229.22	+3.1%	COM	580135101
CMG	Chipotle Mexican Grill Inc	60	$90,000	0.1%	$27.86	+11.3%	COM	169656105
WFC	Wells Fargo Co New Com	2,213	$89,000	0.1%	$44.41	-11.3%	COM	949746101
LNT	Alliant Energy Corp Com	1,656	$88,000	0.1%	$50.05	+7.6%	COM	018802108
SCHA	Schwab Strategic Tr US Sml Cap ETF	2,300	$87,000	0.1%	$51223.62	—	US SML CAP ETF	808524607
ES	Eversource Energy	1,106	$86,000	0.1%	$72.68	+4.6%	COM	30040W108
HD	Home Depot Inc Com	307	$85,000	0.1%	$343.18	-21.1%	COM	437076102
—	Tri Contl Corp Com	3,000	$77,000	0.1%	$33190.00	—	COM	895436103
WBD	Warner Bros Discovery Inc	6,568	$76,000	0.1%	$18.55	-26.7%	COM SER A	934423104
CB	Chubb Limited Com	415	$75,000	0.1%	$178.07	+2.0%	COM	H1467J104
VOO	Vanguard Index FDS S&P 500 ETF Shs	226	$74,000	0.1%	$436570.03	—	S&P 500 ETF SHS	922908363
KHC	Kraft Heinz Co Com	2,218	$74,000	0.1%	$29.49	+6.7%	COM	500754106
PSA	Public Sto Com	250	$73,000	0.1%	$275.62	+2.0%	COM	74460D109
MUB	iShares National MUNI Bond	716	$73,000	0.1%	$101.96	—	NATIONAL MUN ETF	464288414
ALL	Allstate Corp Com	585	$73,000	0.1%	$106.90	+7.2%	COM	020002101
FPE	First Trust Preferred SEC & Inc ETF	4,300	$72,000	0.1%	$20319.91	—	PFD SECS INC ETF	33739E108
LOW	Lowes Cos Inc Com	378	$71,000	0.1%	$218.70	-16.6%	COM	548661107
—	Kellogg Co Com	1,000	$70,000	0.1%	$51.09	+19.7%	COM	487836108
BMY	Bristol Myers Squibb Co Com	974	$69,000	0.1%	$50.63	+23.0%	COM	110122108
PDBC	Invesco Optm Yld Dvrs Cdty Strat No K1 ETF	4,129	$67,000	0.1%	$14060.06	—	OPTIMUM YIELD	46090F100
DVA	Davita Healthcare Partners	800	$66,000	0.1%	$107.49	-18.4%	COM	23918K108
COP	ConocoPhillips Com	619	$63,000	0.1%	$62.64	+40.8%	COM	20825C104
DD	DuPont DE Nemours Inc	1,256	$63,000	0.1%	$29.21	-23.8%	COM	26614N102
CMCSA	Comcast Corp New CL A	2,122	$62,000	0.1%	$45.69	-26.3%	CL A	20030N101
BAC	BK of America Corp Com	2,031	$61,000	0.1%	$41.02	-25.4%	COM	060505104
ED	Consolidated Edison Inc Com	700	$60,000	0.1%	$68.08	+26.1%	COM	209115104
—	Activision Blizzard Inc Com	800	$59,000	0.1%	$66530.00	—	COM	00507V109
AEE	Ameren Corp Com	700	$56,000	0.1%	$75.02	+9.5%	COM	023608102
VWO	Vanguard Intl Equity Index Femr Mkt ETF	1,500	$55,000	0.1%	$47221.19	—	FTSE EMR MKT ETF	922042858
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$55,000	0.1%	$27.50	—	GLB US QTLY DIV	97717W844
ADP	Automatic Data Processing Incom	238	$54,000	0.1%	$206.54	+6.1%	COM	053015103
DUK	Duke Energy Corp New Com New	548	$51,000	0.1%	$86.27	+9.0%	COM NEW	26441C204
MU	Micron Technology Inc Com	1,000	$50,000	0.1%	$76.29	-25.4%	COM	595112103
MDT	Medtronic PLC Shs	608	$49,000	0.1%	$101.72	-20.6%	SHS	G5960L103
SYY	Sysco Corp Com	695	$49,000	0.1%	$68.92	+9.9%	COM	871829107
TJX	TJX Cos Inc New Com	750	$47,000	0.1%	$65.27	-8.2%	COM	872540109
IEMG	iShares CORE MSCI Emerging Markets ETF	1,083	$47,000	0.1%	$59859.65	—	CORE MSCI EMKT	46434G103
ADI	Analog Devices Inc Com	337	$47,000	0.1%	$163.67	-9.0%	COM	032654105
ROP	Roper Technologies Inc Com	130	$47,000	0.1%	$463.97	-14.1%	COM	776696106
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	1,200	$46,000	0.1%	$56530.00	—	DJ GLB RL ES ETF	78463X749
TSN	Tyson Foods Inc CL A	700	$46,000	0.1%	$72.11	-2.3%	CL A	902494103
GE	General Electric Co	731	$45,000	0.1%	$61.56	-29.8%	COM NEW	369604301
PAYX	Paychex Inc Com	400	$45,000	0.1%	$109.86	+2.0%	COM	704326107
CL	Colgate Palmolive Co Com	608	$43,000	0.1%	$70.96	+2.1%	COM	194162103
EBAY	EBAY Inc Com	1,150	$42,000	0.1%	$66.02	-36.8%	COM	278642103
HBIA	Hills Bancorporation	648	$42,000	0.1%	$67.53	+5.1%	COM	431643105
CVS	CVS/Caremark Corp	445	$42,000	0.1%	$80.49	+8.9%	COM	126650100
—	Blackrock Inc	76	$42,000	0.1%	$867408.56	—	COM	09247X101
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$41,000	0.1%	$42150.00	—	S&P ULTRA DIVIDE	46138G656
DRI	Darden Restaurants Inc Com	323	$41,000	0.1%	$122.22	-8.2%	COM	237194105
AFL	AFLAC Inc Com	722	$41,000	0.1%	$51.43	+6.1%	COM	001055102
XLV	Select Sector SPDR Tr SBI Healthcare	342	$41,000	0.1%	$140888.89	—	SBI HEALTHCARE	81369Y209
FDS	FactSet Research Sys Inc	100	$40,000	0.1%	$429.35	-4.6%	COM	303075105
SBUX	Starbucks Corp Com	470	$40,000	0.1%	$100.42	-22.0%	COM	855244109
HDV	iShares CORE High Dividend ETF	435	$40,000	0.1%	$100990.80	—	CORE HIGH DV ETF	46429B663
BK	Bank New York Mellon Corp Com	1,000	$39,000	0.1%	$51.03	-24.2%	COM	064058100
FLXS	Flexsteel Inds Inc Com	2,500	$39,000	0.1%	$22.70	-29.3%	COM	339382103
KMB	Kimberly Clark Corp Com	350	$39,000	0.1%	$115.26	-0.8%	COM	494368103
PLD	Prologis Inc Com	366	$37,000	0.1%	$131.96	-15.5%	COM	74340W103
FHLC	Fidelity Health Care Index	637	$37,000	0.1%	$68660.13	—	MSCI HLTH CARE I	316092600
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,300	$36,000	0.0%	$40930.00	—	INTL SCEQT ETF	808524888
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$36,000	0.0%	$517677.78	—	UTSER1 S&PDCRP	78467Y107
MA	Mastercard Incorporated CL A	127	$36,000	0.0%	$337.80	-3.7%	CL A	57636Q104
CARR	Carrier Global Corp	1,012	$36,000	0.0%	$50.95	-26.2%	COM	14448C104
—	Nuveen AMT-Free Quality Municipal	3,299	$35,000	0.0%	$10.61	—	COM	670657105
CI	Cigna Corp	124	$34,000	0.0%	$206.85	+28.0%	COM	125523100
LLY	Eli Lilly & Co	105	$34,000	0.0%	$243.85	+26.3%	COM	532457108
APD	Air Prods & Chems Inc Com	147	$34,000	0.0%	$259.98	-12.9%	COM	009158106
WTRG	Essential Utilities Inc	802	$33,000	0.0%	$48.56	-0.2%	COM	29670G102
OTIS	OTIS Worldwide Corp	506	$32,000	0.0%	$78.43	-11.7%	COM	68902V107
COF	Capital One Finl Corp Com	335	$31,000	0.0%	$143.40	-30.1%	COM	14040H105
CASH	Meta Financial Group Inc	900	$30,000	0.0%	$58.81	-39.7%	COM	59100U108
XLF	Financial Sel SEC SPDR ETF	989	$30,000	0.0%	$39049.55	—	FINANCIAL	81369Y605
F	Ford Mtr Co Del Com Par 0.01	2,643	$30,000	0.0%	$13.59	-20.0%	COM	345370860
AVGO	Broadcom Inc	65	$29,000	0.0%	$51.79	-7.1%	COM	11135F101
GILD	Gilead Sciences Inc Com	470	$29,000	0.0%	$58.66	-4.9%	COM	375558103
ADM	Archer Daniels Midland Co Com	345	$28,000	0.0%	$78.47	-5.4%	COM	039483102
USXF	iShares ESG Advanved US ETF	970	$27,000	0.0%	$39440.21	—	ESG MSCI USA ETF	46436E767
SO	Southern Co Com	400	$27,000	0.0%	$54.72	+22.3%	COM	842587107
—	Easterly Government Properties Inc	1,686	$27,000	0.0%	$19931.51	—	COM	27616P103
VEGN	US Vegan Climate ETF	870	$26,000	0.0%	$43317.24	—	US VEGAN CLIMA	26922A297
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$26,000	0.0%	$204440.22	—	SBI CONS DISCR	81369Y407
PEG	Public Svc Enterprise Group Com	470	$26,000	0.0%	$55.02	+4.2%	COM	744573106
HPQ	HP Inc Com	1,045	$26,000	0.0%	$28.19	-4.2%	COM	40434L105
C	Citigroup Inc Com New	605	$25,000	0.0%	$57.18	-23.6%	COM NEW	172967424
ORCL	Oracle Corp Com	400	$24,000	0.0%	$88.90	-21.1%	COM	68389X105
NSC	Norfolk Southern Corp Com	115	$24,000	0.0%	$254.92	-12.6%	COM	655844108
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$24,000	0.0%	$118790.00	—	SPONSORED ADS	01609W102
KMI	Kinder Morgan Inc Del Com	1,409	$23,000	0.0%	$13.20	+11.9%	COM	49456B101
LHX	L3 Harris Technologies Inc	108	$22,000	0.0%	$205.07	+4.6%	COM	502431109
VTRS	Viatris Inc	2,594	$22,000	0.0%	$11.12	-24.2%	COM	92556V106
AMT	American Tower Corp New Com	103	$22,000	0.0%	$239.48	-4.5%	COM	03027X100
IJH	iShares CORE S&P Mid-Cap ETF	100	$22,000	0.0%	$283080.00	—	CORE S&P MCP ETF	464287507
GSK	GSK PLC ADR	729	$21,000	0.0%	$28.81	—	SPONSORED ADR	37733W204
IVW	iShares Tr S&P 500 Grwt ETF	370	$21,000	0.0%	$83670.00	—	S&P 500 GRWT ETF	464287309
PFG	Principal Finl Group Inc Com	293	$21,000	0.0%	$60.13	+5.7%	COM	74251V102
LULU	Lululemon Athletica Inc	75	$21,000	0.0%	$427.35	-27.4%	COM	550021109
EXAS	Exact Sciences Corp Com	615	$20,000	0.0%	$84.43	-51.2%	COM	30063P105
SYK	Stryker Corp Com	100	$20,000	0.0%	$251.12	-19.2%	COM	863667101
UPS	United Parcel Service Inc CL B	120	$19,000	0.0%	$168.57	-4.8%	CL B	911312106
MFC	Manulife Finl Corp Com	1,199	$19,000	0.0%	$19.36	-9.4%	COM	56501R106
DOV	Dover Corp Com	163	$19,000	0.0%	$160.92	-24.0%	COM	260003108
CFR	Cullen Frost Bankers Inc Com	137	$18,000	0.0%	$113.50	+3.8%	COM	229899109
—	ARC Healthcare Trust II REIT	1,182	$18,000	0.0%	$13898.25	—	COM	023990153
OHI	Omega Healthcare Invs Inc Com	576	$17,000	0.0%	$29590.28	—	COM	681936100
BIIB	Biogen Inc Com	65	$17,000	0.0%	$257.12	-17.4%	COM	09062X103
PSX	Phillips 66 Com	208	$17,000	0.0%	$67.78	+11.2%	COM	718546104
IRM	Iron Mountain Inc REIT	385	$17,000	0.0%	$40.12	+10.9%	COM	46284V101
WEC	WEC Energy Group Inc Com	192	$17,000	0.0%	$79.59	+14.0%	COM	92939U106
STZ	Constellation Brands Inc CL A	75	$17,000	0.0%	$212.48	+8.0%	CL A	21036P108
VGT	Vanguard Info Tec Index ETF	53	$16,000	0.0%	$458169.80	—	INF TECH ETF	92204A702
RJF	Raymond James Finl Inc Com	163	$16,000	0.0%	$92.93	+3.5%	COM	754730109
TSLX	Sixth Street Specialty Lending Inc	1,000	$16,000	0.0%	$23.49	-20.7%	COM	83012A109
TXN	Texas Instrs Inc Com	100	$15,000	0.0%	$170.14	-10.9%	COM	882508104
CNC	Centene Corp Del Com	178	$14,000	0.0%	$73.27	+22.0%	COM	15135B101
PSTL	Postal Realty Trust Inc	935	$14,000	0.0%	$19800.00	—	CL A	73757R102
DOW	Dow Holdings Inc	329	$14,000	0.0%	$46.13	-10.1%	COM	260557103
SCHW	Schwab Charles Corp New Com	188	$14,000	0.0%	$76.51	-13.5%	COM	808513105
—	Unilever PLC Spon ADR New	307	$13,000	0.0%	$53791.53	—	SPON ADR NEW	904767704
STWD	Starwood Property Trust Inc	677	$12,000	0.0%	$24299.85	—	COM	85571B105
DEO	Diageo P L C Spon ADR New	70	$12,000	0.0%	$220136.84	—	SPON ADR NEW	25243Q205
WHR	Whirlpool Corp Com	90	$12,000	0.0%	$219.62	-27.5%	COM	963320106
ICLN	iShares Global Clean Energy ETF	625	$12,000	0.0%	$21169.60	—	GL CLEAN ENE ETF	464288224
PCAR	PACCAR Inc Com	140	$12,000	0.0%	$48.76	+3.2%	COM	693718108
OTTR	Otter Tail Corp Com	200	$12,000	0.0%	$58.09	+13.8%	COM	689648103
DVY	iShares Select Dividend ETF	100	$11,000	0.0%	$122589.93	—	SELECT DIVID ETF	464287168
HWM	Howmet Aerospace Inc	370	$11,000	0.0%	$30.44	+14.1%	COM	443201108
—	Physicians Rlty Tr Com	741	$11,000	0.0%	$18829.96	—	COM	71943U104
—	Lam Research Corp	30	$11,000	0.0%	$719166.70	—	COM	512807108
MGV	Vanguard Mega Cap Value ETF	120	$11,000	0.0%	$106816.66	—	MEGA CAP VAL ETF	921910840
PII	Polaris Inds Inc Com	101	$10,000	0.0%	$116.70	-3.9%	COM	731068102
HPE	Hewlett Packard Enterprise Ccom	850	$10,000	0.0%	$13.35	-7.7%	COM	42824C109
—	BNY Mellon Strategic Municipals Inc	1,700	$10,000	0.0%	$5.88	—	COM	05588W108
SEE	Sealed Air Corp New Com	226	$10,000	0.0%	$57.22	-10.9%	COM	81211K100
EA	Electronic Arts Inc Com	75	$9,000	0.0%	$131.47	-5.6%	COM	285512109
NVS	Novartis AG CHF	113	$9,000	0.0%	$81289.36	—	SPONSORED ADR	66987V109
AZN	Astrazeneca PLC Sponsored ADR	150	$8,000	0.0%	$58253.33	—	SPONSORED ADR	046353108
CSX	CSX Corp Com	300	$8,000	0.0%	$33.29	-11.1%	COM	126408103
APAM	Artisan Partners Asset Mgmt	300	$8,000	0.0%	$30.92	-15.0%	CL A	04316A108
—	Nuveen Select Mat Mun FD SH Ben Int	860	$8,000	0.0%	$9.30	—	SH BEN INT	67061T101
CTSH	Cognizant Technology Solutiocl A	145	$8,000	0.0%	$75.26	-17.7%	CL A	192446102
—	TE Connectivity LTD Reg Shs	70	$8,000	0.0%	$161342.86	—	SHS	H84989104
WPC	W P Carey Inc Com	120	$8,000	0.0%	$82050.00	—	COM	92936U109
D	Dominion Energy Inc Com	100	$7,000	0.0%	$62.13	+10.0%	COM	25746U109
WEN	Wendys Co Com	350	$7,000	0.0%	$22.24	-9.5%	COM	95058W100
SLB	Schlumberger LTD Com	200	$7,000	0.0%	$28.71	+16.4%	COM STK	806857108
FLEX	FLEX LTD Ord	440	$7,000	0.0%	$13.53	-5.6%	ORD	Y2573F102
CE	Celanese Corp Class A	80	$7,000	0.0%	$151.80	-31.5%	COM	150870103
—	Interpublic Group Cos Inc Com	275	$7,000	0.0%	$31.06	-20.0%	COM	460690100
MS	Morgan Stanley Com New	83	$7,000	0.0%	$86.14	-12.7%	COM NEW	617446448
TSLA	Tesla Inc	27	$7,000	0.0%	$297.04	-6.0%	COM	88160R101
TM	Toyota Motor Corp SP ADR Rep2com	57	$7,000	0.0%	$175.44	—	ADS	892331307
DFUV	Dimensional US Marketwide Value ETF	204	$6,000	0.0%	$29.41	—	US MKTWIDE VALUE	25434V724
FXR	First Trust Indstrl/Prod Durb Alpha ETF	134	$6,000	0.0%	$62410.45	—	INDLS PROD DUR	33734X150
XLRE	Real Estate Sel Sect SPDR	178	$6,000	0.0%	$33.71	—	RL EST SEL SEC	81369Y860
QSR	Restaurant Brands Intl Inc Com	108	$6,000	0.0%	$58.94	-4.1%	COM	76131D103
GRMN	Garmin LTD	80	$6,000	0.0%	$131.47	-33.3%	SHS	H2906T109
HLN	Haleon PLC NPV ADR	912	$6,000	0.0%	$6.58	—	SPON ADS	405552100
ORI	Old Republic Intl Corp	300	$6,000	0.0%	$18.39	-5.4%	COM	680223104
—	Nuveen Quality MUNI Income FD NAD	448	$5,000	0.0%	$11.16	—	COM	67066V101
BLZE	Backblaze Inc	1,050	$5,000	0.0%	$22.16	-72.9%	COM CL A	05637B105
OGN	Organon & Co	219	$5,000	0.0%	$28.25	-9.2%	COMMON STOCK	68622V106
IWD	iShares Russell 1000 Value ETF	36	$5,000	0.0%	$167916.67	—	RUS 1000 VAL ETF	464287598
FANG	Diamondback Energy Inc	41	$5,000	0.0%	$89.41	+20.2%	COM	25278X109
RCL	Royal Caribbean Group	130	$5,000	0.0%	$70.48	-43.5%	COM	V7780T103
IVZ	Invesco LTD Shs	306	$4,000	0.0%	$20.22	-28.9%	SHS	G491BT108
EIX	Edison Intl Com	69	$4,000	0.0%	$52.64	+7.7%	COM	281020107
XLC	Communication Services Sel Sect SPDR ETF	90	$4,000	0.0%	$77677.78	—	COMMUNICATION	81369Y852
AA	Alcoa Corp Com	127	$4,000	0.0%	$47.93	-6.4%	COM	013872106
SMTC	Semtech Corp Com	145	$4,000	0.0%	$85.14	-45.0%	COM	816850101
IWF	iShares Russell 1000 Growth ETF	20	$4,000	0.0%	$305600.00	—	RUS 1000 GRW ETF	464287614
PRU	Prudential Finl Inc Com	45	$4,000	0.0%	$88.87	-8.3%	COM	744320102
PIPR	Piper Sandler Cos Com	34	$4,000	0.0%	$169.95	-31.5%	COM	724078100
DRIV	Global X Atnms & Electrc Vhcls ETF	175	$4,000	0.0%	$30531.43	—	AUTONMOUS EV ETF	37954Y624
OKE	Oneok Inc New Com	75	$4,000	0.0%	$49.62	+0.3%	COM	682680103
STT	State Street Corp	66	$4,000	0.0%	$81.00	-25.1%	COM	857477103
KD	Kyndryl Holdings Inc	368	$3,000	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
COST	Costco Whsl Corp New Com	7	$3,000	0.0%	$488.10	+2.0%	COM	22160K105
—	Linde PLC Shs	11	$3,000	0.0%	$363.64	—	SHS	G5494J103
—	Ecoark Holdings Inc	2,500	$3,000	0.0%	$2230.00	—	COM NEW	27888N307
HAIN	The Hain Celestial Group Inc	180	$3,000	0.0%	$42.66	-49.6%	COM	405217100
QRVO	QORVO Inc	37	$3,000	0.0%	$158.98	-39.2%	COM	74736K101
GD	General Dynamics Corp Com	13	$3,000	0.0%	$185.25	+13.8%	COM	369550108
FCPT	Four Corners Ppty Tr Inc Com	68	$2,000	0.0%	$29.41	—	COM	35086T109
—	Arconic Corp	137	$2,000	0.0%	$33007.30	—	COM	03966V107
PH	Parker Hannifin Corp	10	$2,000	0.0%	$292.73	-11.5%	COM	701094104
CCL	Carnival Corp	340	$2,000	0.0%	$21.39	-54.7%	COMMON STOCK	143658300
MHK	Mohawk Inds Inc Com	25	$2,000	0.0%	$178.47	-35.0%	COM	608190104
HLT	Hilton Worldwide Hldgs Inc	18	$2,000	0.0%	$142.26	-12.1%	COM	43300A203
CAG	Conagra Brands Inc	51	$2,000	0.0%	$26.97	+7.7%	COM	205887102
STNE	Stoneco LTD	250	$2,000	0.0%	$16860.00	—	COM CL A	G85158106
SJM	Smucker J M Co Com New	13	$2,000	0.0%	$111.01	+9.2%	COM NEW	832696405
NCLH	Norwegian Cruise Line Hldg Lshs	200	$2,000	0.0%	$18.48	-28.7%	SHS	G66721104
AMD	Advanced Micro Devices Inc Com	25	$2,000	0.0%	$91.91	-7.4%	COM	007903107
ASIX	AdvanSix Inc Com	28	$1,000	0.0%	$42.15	-21.2%	COM	00773T101
AG	First Majestic Silver Corp Com	128	$1,000	0.0%	$11.92	-38.1%	COM	32076V103
—	Zimvie Inc	10	$1,000	0.0%	$22.90	—	COM	98888T107
SNAP	Snap Inc	130	$1,000	0.0%	$56.28	-79.3%	CL A	83304A106
LUMN	Lumen Technologies Inc	56	$1,000	0.0%	$11.76	-14.8%	COM	550241103
SCHP	Schwab Strategic Tr US TIPS ETF	1,500	$1,000	0.0%	$62890.00	—	US TIPS ETF	808524870
—	VMware	8	$1,000	0.0%	$115875.00	—	CL A COM	928563402
—	Tekla Life Sciences Invs SH Ben Int	100	$1,000	0.0%	$19230.00	—	SH BEN INT	87911K100
DELL	DELL Technologies Inc	19	$1,000	0.0%	$51.11	-23.5%	CL C	24703L202
—	374Water Inc	500	$1,000	0.0%	$2.00	—	COM	88583P104
TFC	Truist Financial Corp	2	$1,000	0.0%	$49.71	-19.1%	COM	89832Q109
—	22nd Century Group Inc	690	$1,000	0.0%	$3089.86	—	COM	90137F103
DFIV	DFA International Value	37	$1,000	0.0%	$27.03	—	INTERNATNAL VAL	25434V807
LW	Lamb Weston Hldgs Inc	17	$1,000	0.0%	$53.78	+37.1%	COM	513272104
SU	Suncor Energy Inc New Com	50	$1,000	0.0%	$25.50	+8.5%	COM	867224107
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,500	$1,000	0.0%	$26350.00	—	EMRNG MKT SVRG	46138E784
—	China Pharma Hldgs Inc Com	1,500	$1,000	0.0%	$482.67	—	COM	16941T104