Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc Com	60,315	$7.837M	9.1%	$129.93	$154.71	-17.3%	COM	037833100
DE	Deere & Co Com	13,206	$5.662M	6.6%	$428.74 *	$329.82	+24.7%	COM	244199105
MSFT	Microsoft Corp Com	19,386	$4.649M	5.4%	$239.81 *	$301.41	-22.3%	COM	594918104
PG	Procter & Gamble Co Com	27,774	$4.209M	4.9%	$151.54 *	$134.13	+4.8%	COM	742718109
AMAT	Applied Matls Inc Com	39,057	$3.803M	4.4%	$97.37 *	$139.59	-32.1%	COM	038222105
SUB	Ishares Short-term National Muni Bond ETF	31,635	$3.299M	3.8%	$104.28	$103.51	+0.7%	SHRT NAT MUN ETF	464288158
VOO	Vanguard Index FDS S&P 500 ETF Shs	6,088	$2.139M	2.5%	$351.35	$355.83	-1.3%	S&P 500 ETF SHS	922908363
ABBV	Abbvie Inc Com	12,791	$2.067M	2.4%	$161.60 *	$102.96	+40.6%	COM	00287Y109
BDX	Becton Dickinson & Co Com	8,123	$2.066M	2.4%	$254.34 *	$223.48	+7.9%	COM	075887109
ACN	Accenture PLC Ireland Shs Class A	7,517	$2.006M	2.3%	$266.86 *	$343.31	-25.8%	SHS CLASS A	G1151C101
USB	US Bancorp Del Com New	44,275	$1.931M	2.2%	$43.61 *	$48.84	-22.6%	COM NEW	902973304
GOOGL	Alphabet Inc Cap Stk CL A	20,400	$1.8M	2.1%	$88.24	$111.70	-21.6%	CAP STK CL A	02079K305
PFE	Pfizer Inc Com	32,061	$1.643M	1.9%	$51.25 *	$40.29	+6.9%	COM	717081103
CLX	Clorox Co Del Com	9,716	$1.363M	1.6%	$140.28 *	$145.62	-13.0%	COM	189054109
ZBH	Zimmer Biomet Hldgs Inc Com	10,495	$1.338M	1.6%	$127.49 *	$126.23	-1.6%	COM	98956P102
GOOG	Alphabet Inc Cap Stk CL C	15,060	$1.336M	1.6%	$88.71	$111.43	-21.0%	CAP STK CL C	02079K107
CVX	Chevron Corporation	7,286	$1.308M	1.5%	$179.52 *	$97.40	+62.5%	COM	166764100
HOLX	Hologic Inc Com	17,025	$1.274M	1.5%	$74.83	$73.51	+1.8%	COM	436440101
CBSH	Commerce Bancshares Inc	17,281	$1.176M	1.4%	$68.05 *	$54.93	+1.1%	COM	200525103
BRK/B	Berkshire Hathaway Inc Del CL B New	3,724	$1.15M	1.3%	$308.81	$286.99	+7.6%	CL B NEW	084670702
WMT	Wal-Mart Stores Inc Com	7,658	$1.086M	1.3%	$141.81 *	$45.18	+0.9%	COM	931142103
JNJ	Johnson & Johnson Com	5,264	$930K	1.1%	$176.67 *	$145.09	+11.1%	COM	478160104
META	Meta Platforms Inc CL A	7,483	$901K	1.0%	$120.41	$329.69	-63.8%	CL A	30303M102
NEE	Nextera Energy Inc Com	10,750	$899K	1.0%	$83.63 *	$77.35	-1.0%	COM	65339F101
MMM	3M Co Com	7,320	$878K	1.0%	$119.95 *	$127.29	-29.5%	COM	88579Y101
NTRS	Northern Tr Corp Com	9,600	$850K	1.0%	$88.54 *	$105.01	-23.6%	COM	665859104
PEP	PepsiCo Inc Com	4,387	$793K	0.9%	$180.76 *	$143.52	+14.0%	COM	713448108
AMBA	Ambarella Inc Shs	9,225	$759K	0.9%	$82.28	$185.38	-55.6%	SHS	G037AX101
TGT	Target Corp Com	4,941	$736K	0.9%	$148.96 *	$213.26	-37.0%	COM	87612E106
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	11,294	$733K	0.9%	$64.90	$75.79	-14.4%	MRNGSTR WDE MOAT	92189F643
MCK	McKesson Hboc Inc Com	1,925	$722K	0.8%	$375.06	$214.77	+72.1%	COM	58155Q103
PFGC	Performance Food Group Co	11,809	$690K	0.8%	$58.43	$45.46	+28.4%	COM	71377A103
AMZN	Amazon Com Inc Com	8,038	$675K	0.8%	$83.98	$120.80	-30.5%	COM	023135106
DIS	Disney Walt Co Com Disney	7,193	$625K	0.7%	$86.89 *	$156.15	-45.6%	COM	254687106
TMO	Thermo Fisher Scientific Inccom	1,124	$619K	0.7%	$550.71	$584.41	-6.6%	COM	883556102
—	Walgreens Boots Alliance Inccom	15,339	$573K	0.7%	$37.36	$52.16	—	COM	931427108
—	Stericycle Inc Com	11,105	$554K	0.6%	$49.89	$59.64	—	COM	858912108
SMG	Scotts Co CL A	11,175	$543K	0.6%	$48.59 *	$120.12	-64.7%	CL A	810186106
JPM	JPMorgan Chase & Co	3,936	$528K	0.6%	$134.15 *	$145.42	-14.4%	COM	46625H100
T	AT&T Inc Com	28,250	$520K	0.6%	$18.41 *	$14.67	+6.0%	COM	00206R102
VTI	Vanguard Index FDS Total Stk Mkt	2,684	$513K	0.6%	$191.13	$232.31	-17.7%	TOTAL STK MKT	922908769
COHR	Coherent Corp	14,205	$499K	0.6%	$35.13	$47.89	-26.7%	COM	19247G107
BIV	Vanguard Bd Index FD Inc Intermed Term	6,597	$490K	0.6%	$74.28	$74.10	+0.3%	INTERMED TERM	921937819
XOM	Exxon Mobil Corp Com	4,157	$459K	0.5%	$110.42 *	$53.90	+84.6%	COM	30231G102
UNH	UnitedHealth Group Inc Com	835	$443K	0.5%	$530.54 *	$426.45	+17.7%	COM	91324P102
RTX	Raytheon Technologies Corp	4,378	$442K	0.5%	$100.96 *	$80.44	+17.3%	COM	75513E101
HON	Honeywell Intl Inc Com	2,061	$442K	0.5%	$214.46 *	$185.07	+2.3%	COM	438516106
BWA	Borgwarner Inc Com	9,240	$372K	0.4%	$40.26 *	$37.80	-10.0%	COM	099724106
CAT	Caterpillar Inc Del Com	1,450	$347K	0.4%	$239.31 *	$186.69	+21.9%	COM	149123101
UNP	Union Pac Corp Com	1,634	$338K	0.4%	$206.85 *	$214.98	-10.2%	COM	907818108
ITW	Illinois Tool WKS Inc Com	1,381	$304K	0.4%	$220.13 *	$210.22	-2.3%	COM	452308109
AMGN	Amgen Inc Com	1,157	$304K	0.4%	$262.75 *	$188.59	+26.5%	COM	031162100
ROK	Rockwell Automation	1,178	$303K	0.4%	$257.22 *	$308.06	-20.6%	COM	773903109
QCOM	Qualcomm Inc Com	2,750	$302K	0.4%	$109.82 *	$146.06	-29.7%	COM	747525103
SWKS	Skyworks Solutions Inc Com	3,190	$291K	0.3%	$91.22 *	$135.60	-38.9%	COM	83088M102
CSCO	Cisco Sys Inc Com	5,842	$278K	0.3%	$47.59 *	$50.04	-13.2%	COM	17275R102
VT	Vanguard Total World Stock ETF	3,180	$274K	0.3%	$86.16	$106.25	-18.9%	TT WRLD ST ETF	922042742
—	Heartland Finl USA Inc Com	5,482	$256K	0.3%	$46.70	$49.41	—	COM	42234Q102
SPHD	ETF Invesco S&P 500 High Divlow Volatility	5,550	$243K	0.3%	$43.78	$43.52	+0.7%	S&P500 HDL VOL	46138E362
VV	Vanguard Index Fund Large Cap ETF	1,388	$242K	0.3%	$174.35	$175.45	-0.7%	LARGE CAP ETF	922908637
VO	Vanguard Index FDS Mid Cap ETF	1,182	$241K	0.3%	$203.89 *	$59.11	-13.8%	MID CAP ETF	922908629
HRL	Hormel Foods Corp Com	5,000	$228K	0.3%	$45.60 *	$38.61	+6.2%	COM	440452100
IWM	iShares Russell 2000 ETF	1,295	$226K	0.3%	$174.52	$221.87	-21.4%	RUSSELL 2000 ETF	464287655
MDLZ	Mondelez Intl Inc CL A	3,198	$213K	0.2%	$66.60 *	$55.31	+11.2%	CL A	609207105
CTVA	Corteva Inc	3,609	$212K	0.2%	$58.74 *	$43.54	+30.5%	COM	22052L104
EMR	Emerson Elec Co Com	2,177	$209K	0.2%	$96.00 *	$86.52	+4.6%	COM	291011104
DHR	Danaher Corp Del Com	775	$206K	0.2%	$265.81 *	$270.11	-14.2%	COM	235851102
INTC	Intel Corp Com	7,470	$197K	0.2%	$26.37 *	$47.29	-46.1%	COM	458140100
BA	Boeing Co Com	1,027	$196K	0.2%	$190.85	$203.16	-6.2%	COM	097023105
ABT	Abbott Labs Com	1,740	$191K	0.2%	$109.77 *	$118.64	-12.7%	COM	002824100
—	DNP Select Income FD Com	16,960	$191K	0.2%	$11.26	$10.38	—	COM	23325P104
MRK	Merck & Co Inc Com	1,690	$188K	0.2%	$111.24 *	$73.66	+37.5%	COM	58933Y105
CMG	Chipotle Mexican Grill Inc	125	$173K	0.2%	$1384.00 *	$28.91	-4.0%	COM	169656105
MPC	Marathon Pete Corp Com	1,446	$168K	0.2%	$116.18 *	$58.41	+86.7%	COM	56585A102
KO	Coca Cola Co Com	2,494	$159K	0.2%	$63.75 *	$49.18	+18.2%	COM	191216100
TXN	Texas Instrs Inc Com	963	$159K	0.2%	$165.11 *	$153.80	-1.9%	COM	882508104
TRV	Travelers Companies Inc Com	845	$158K	0.2%	$186.98 *	$143.90	+23.1%	COM	89417E109
VZ	Verizon Communications Com	3,959	$156K	0.2%	$39.40 *	$39.68	-18.9%	COM	92343V104
GIS	General Mls Inc Com	1,860	$156K	0.2%	$83.87 *	$58.17	+29.1%	COM	370334104
VLO	Valero Energy Corp New Com	1,200	$152K	0.2%	$126.67 *	$65.32	+77.1%	COM	91913Y100
EXPD	Expeditors Intl Wash Inc Com	1,400	$145K	0.2%	$103.57 *	$99.06	+1.2%	COM	302130109
RLI	RLI Corp Natl Financial Serv	1,100	$144K	0.2%	$130.91 *	$45.65	+30.9%	COM	749607107
EFA	iShares MSCI Eafe ETF	2,197	$144K	0.2%	$65.54	$77.75	-15.6%	MSCI EAFE ETF	464287465
V	VISA Inc Com CL A	690	$143K	0.2%	$207.25	$207.41	-2.1%	COM CL A	92826C839
PM	Philip Morris Intl Inc Com	1,380	$140K	0.2%	$101.45 *	$76.42	+15.4%	COM	718172109
XEL	XCEL Energy Inc Com	1,800	$126K	0.1%	$70.00 *	$56.85	+11.2%	COM	98389B100
BAX	Baxter Intl Inc Com	2,450	$125K	0.1%	$51.02 *	$73.17	-35.4%	COM	071813109
—	Adams Diversified Equity FD	8,526	$124K	0.1%	$14.54	$19.41	—	COM	006212104
SCHM	Schwab Strategic Tr US Mid-Cap ETF	1,845	$121K	0.1%	$65.58 *	$26.67	-18.0%	US MID-CAP ETF	808524508
EPD	Enterprise Prods Partners L Com	4,960	$120K	0.1%	$24.19	$23.79	—	COM	293792107
NVDA	Nvidia Corp Com	800	$117K	0.1%	$146.25 *	$27.30	-46.5%	COM	67066G104
WM	Waste Mgmt Inc Del Com	700	$110K	0.1%	$157.14 *	$150.67	-0.6%	COM	94106L109
AXP	American Express Co Com	747	$110K	0.1%	$147.26 *	$161.79	-12.2%	COM	025816109
COST	Costco Whsl Corp New Com	230	$105K	0.1%	$456.52 *	$469.36	-6.7%	COM	22160K105
MCD	McDonalds Corp Com	393	$104K	0.1%	$264.63 *	$229.22	+7.3%	COM	580135101
FDX	FedEx Corp Com	600	$104K	0.1%	$173.33 *	$155.01	+4.8%	COM	31428X106
FTCS	First Trust Capital Strength ETF	1,350	$101K	0.1%	$74.81	$80.25	-6.6%	CAP STRENGTH ETF	33733E104
VXUS	Vanguard Total International stock ETF	1,925	$100K	0.1%	$51.95	$50.05	+3.3%	VG TL INTL STK F	921909768
HD	Home Depot Inc Com	307	$97,000	0.1%	$315.96 *	$343.18	-14.7%	COM	437076102
LOW	Lowes Cos Inc Com	467	$93,000	0.1%	$199.14 *	$212.89	-11.8%	COM	548661107
ES	Eversource Energy	1,106	$93,000	0.1%	$84.09 *	$72.68	+1.0%	COM	30040W108
SCHA	Schwab Strategic Tr US Sml Cap ETF	2,300	$93,000	0.1%	$40.43 *	$24.74	-18.1%	US SML CAP ETF	808524607
CB	Chubb Limited Com	415	$92,000	0.1%	$221.69 *	$178.07	+19.4%	COM	H1467J104
LNT	Alliant Energy Corp Com	1,656	$91,000	0.1%	$54.95 *	$50.05	-0.5%	COM	018802108
WFC	Wells Fargo Co New Com	2,213	$91,000	0.1%	$41.12 *	$44.41	-14.0%	COM	949746101
IBM	International Business MacHscom	620	$87,000	0.1%	$140.32 *	$106.49	+18.6%	COM	459200101
DD	DuPont DE Nemours Inc	1,256	$86,000	0.1%	$68.47 *	$29.21	-7.5%	COM	26614N102
ALL	Allstate Corp Com	585	$79,000	0.1%	$135.04 *	$106.90	+18.3%	COM	020002101
SCHP	Schwab Strategic Tr US TIPS ETF	1,500	$78,000	0.1%	$52.00 *	$31.49	-17.8%	US TIPS ETF	808524870
—	Tri Contl Corp Com	3,000	$77,000	0.1%	$25.67	$33.19	—	COM	895436103
MUB	iShares National MUNI Bond	716	$76,000	0.1%	$106.15	$106.31	-0.7%	NATIONAL MUN ETF	464288414
CMCSA	Comcast Corp New CL A	2,122	$74,000	0.1%	$34.87 *	$45.69	-30.4%	CL A	20030N101
VB	Vanguard Index FDS Small CP ETF	396	$73,000	0.1%	$184.34	$185.34	-1.0%	SMALL CP ETF	922908751
COP	ConocoPhillips Com	619	$73,000	0.1%	$117.93 *	$62.64	+70.8%	COM	20825C104
FPE	First Trust Preferred SEC & Inc ETF	4,300	$72,000	0.1%	$16.74	$20.38	-17.6%	PFD SECS INC ETF	33739E108
—	Kellogg Co Com	1,000	$71,000	0.1%	$71.00 *	$51.09	+18.2%	COM	487836108
PSA	Public Sto Com	250	$70,000	0.1%	$280.00 *	$275.62	-10.1%	COM	74460D109
BMY	Bristol Myers Squibb Co Com	974	$70,000	0.1%	$71.87 *	$50.63	+23.0%	COM	110122108
BAC	BK of America Corp Com	2,031	$67,000	0.1%	$32.99 *	$41.02	-25.4%	COM	060505104
ED	Consolidated Edison Inc Com	700	$67,000	0.1%	$95.71 *	$68.08	+26.2%	COM	209115104
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$64,000	0.1%	$32.00	$31.41	+2.6%	GLB US QTLY DIV	97717W844
—	Blackrock Inc	90	$64,000	0.1%	$711.11	$876.98	—	COM	09247X101
SBUX	Starbucks Corp Com	633	$63,000	0.1%	$99.53 *	$97.11	-5.0%	COM	855244109
AEE	Ameren Corp Com	700	$62,000	0.1%	$88.57 *	$75.02	+7.9%	COM	023608102
MO	Altria Group Inc Com	1,330	$61,000	0.1%	$45.86 *	$32.79	+9.8%	COM	02209S103
GE	General Electric Co	731	$61,000	0.1%	$83.45 *	$61.56	-16.5%	COM NEW	369604301
—	Activision Blizzard Inc Com	800	$61,000	0.1%	$76.25	$66.53	—	COM	00507V109
PDBC	Invesco Optm Yld Dvrs Cdty Strat No K1 ETF	4,129	$61,000	0.1%	$14.77	$19.68	-24.9%	OPTIMUM YIELD	46090F100
DVA	Davita Healthcare Partners	800	$60,000	0.1%	$75.00	$107.49	-30.5%	COM	23918K108
AMT	American Tower Corp New Com	283	$60,000	0.1%	$212.01 *	$205.92	-7.0%	COM	03027X100
TJX	TJX Cos Inc New Com	750	$60,000	0.1%	$80.00 *	$65.27	+17.0%	COM	872540109
VWO	Vanguard Intl Equity Index Femr Mkt ETF	1,500	$58,000	0.1%	$38.67	$50.32	-22.5%	FTSE EMR MKT ETF	922042858
CARR	Carrier Global Corp	1,385	$57,000	0.1%	$41.16 *	$47.70	-16.7%	COM	14448C104
ADP	Automatic Data Processing Incom	238	$57,000	0.1%	$239.50 *	$206.54	+8.2%	COM	053015103
MDT	Medtronic PLC Shs	722	$56,000	0.1%	$77.56 *	$97.26	-27.0%	SHS	G5960L103
WBD	Warner Bros Discovery Inc	5,911	$56,000	0.1%	$9.47	$18.55	-48.9%	COM SER A	934423104
DUK	Duke Energy Corp New Com New	548	$56,000	0.1%	$102.19 *	$86.27	+6.0%	COM NEW	26441C204
ROP	Roper Technologies Inc Com	130	$56,000	0.1%	$430.77	$463.97	-8.7%	COM	776696106
ADI	Analog Devices Inc Com	337	$55,000	0.1%	$163.20 *	$163.67	-4.9%	COM	032654105
OTIS	OTIS Worldwide Corp	692	$54,000	0.1%	$78.03 *	$76.21	-2.2%	COM	68902V107
PFG	Principal Finl Group Inc Com	634	$53,000	0.1%	$83.60 *	$68.99	+9.1%	COM	74251V102
SYY	Sysco Corp Com	695	$53,000	0.1%	$76.26 *	$68.92	+1.5%	COM	871829107
AFL	AFLAC Inc Com	722	$52,000	0.1%	$72.02 *	$51.43	+30.9%	COM	001055102
IEMG	iShares CORE MSCI Emerging Markets ETF	1,083	$51,000	0.1%	$47.09	$61.70	-24.3%	CORE MSCI EMKT	46434G103
AVGO	Broadcom Inc	89	$50,000	0.1%	$561.80 *	$50.66	+5.5%	COM	11135F101
MU	Micron Technology Inc Com	1,000	$50,000	0.1%	$50.00	$76.29	-35.4%	COM	595112103
NKE	Nike Inc CL B	422	$49,000	0.1%	$116.11 *	$154.31	-28.1%	CL B	654106103
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	1,200	$49,000	0.1%	$40.83	$54.38	-24.8%	DJ GLB RL ES ETF	78463X749
KMB	Kimberly Clark Corp Com	350	$48,000	0.1%	$137.14 *	$115.26	+5.1%	COM	494368103
EBAY	EBAY Inc Com	1,150	$48,000	0.1%	$41.74 *	$66.02	-40.7%	COM	278642103
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$48,000	0.1%	$43.64	$40.54	+7.5%	S&P ULTRA DIVIDE	46138G656
ORCL	Oracle Corp Com	583	$48,000	0.1%	$82.33 *	$83.97	-6.2%	COM	68389X105
CL	Colgate Palmolive Co Com	608	$48,000	0.1%	$78.95 *	$70.96	+3.4%	COM	194162103
BK	Bank New York Mellon Corp Com	1,000	$46,000	0.1%	$46.00 *	$51.03	-18.2%	COM	064058100
XLV	Select Sector SPDR Tr SBI Healthcare	342	$46,000	0.1%	$134.50	$132.78	+2.3%	SBI HEALTHCARE	81369Y209
PAYX	Paychex Inc Com	400	$46,000	0.1%	$115.00 *	$109.86	-3.9%	COM	704326107
DRI	Darden Restaurants Inc Com	323	$45,000	0.1%	$139.32 *	$122.22	+2.5%	COM	237194105
HDV	iShares CORE High Dividend ETF	435	$45,000	0.1%	$103.45 *	$19.61	+6.3%	CORE HIGH DV ETF	46429B663
APD	Air Prods & Chems Inc Com	147	$45,000	0.1%	$306.12 *	$259.98	+9.7%	COM	009158106
MA	Mastercard Incorporated CL A	127	$44,000	0.1%	$346.46	$337.80	+1.1%	CL A	57636Q104
TSN	Tyson Foods Inc CL A	700	$44,000	0.1%	$62.86 *	$72.11	-22.2%	CL A	902494103
KHC	Kraft Heinz Co Com	1,052	$43,000	0.1%	$40.87 *	$29.49	+18.9%	COM	500754106
HBIA	Hills Bancorporation	648	$42,000	0.0%	$64.81 *	$67.53	+5.1%	COM	431643105
PLD	Prologis Inc Com	366	$41,000	0.0%	$112.02 *	$131.96	-22.3%	COM	74340W103
FHLC	Fidelity Health Care Index	637	$41,000	0.0%	$64.36	$65.74	-2.7%	MSCI HLTH CARE I	316092600
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,300	$41,000	0.0%	$31.54	$41.70	-24.5%	INTL SCEQT ETF	808524888
CVS	CVS/Caremark Corp	445	$41,000	0.0%	$92.13 *	$80.49	+3.2%	COM	126650100
GILD	Gilead Sciences Inc Com	470	$40,000	0.0%	$85.11 *	$58.66	+31.7%	COM	375558103
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$40,000	0.0%	$444.44	$508.76	-13.0%	UTSER1 S&PDCRP	78467Y107
—	Easterly Government Properties Inc	2,836	$40,000	0.0%	$14.10	$18.81	—	COM	27616P103
FDS	FactSet Research Sys Inc	100	$40,000	0.0%	$400.00 *	$429.35	-9.3%	COM	303075105
CASH	Meta Financial Group Inc	900	$39,000	0.0%	$43.33	$58.81	-27.5%	COM	59100U108
FLXS	Flexsteel Inds Inc Com	2,500	$39,000	0.0%	$15.60 *	$22.70	-36.4%	COM	339382103
LLY	Eli Lilly & Co	105	$38,000	0.0%	$361.90	$243.85	+46.5%	COM	532457108
—	Nuveen AMT-Free Quality Municipal	3,299	$38,000	0.0%	$11.52	$10.61	—	COM	670657105
WTRG	Essential Utilities Inc	802	$38,000	0.0%	$47.38	$48.56	-1.7%	COM	29670G102
UPS	United Parcel Service Inc CL B	199	$35,000	0.0%	$175.88 *	$160.41	-7.0%	CL B	911312106
XLF	Financial Sel SEC SPDR ETF	989	$34,000	0.0%	$34.38	$39.31	-13.0%	FINANCIAL	81369Y605
LUV	Southwest Airls Co Com	1,000	$34,000	0.0%	$34.00 *	$33.54	-6.6%	COM	844741108
ADM	Archer Daniels Midland Co Com	345	$32,000	0.0%	$92.75 *	$78.47	+7.4%	COM	039483102
COF	Capital One Finl Corp Com	335	$31,000	0.0%	$92.54 *	$143.40	-38.5%	COM	14040H105
F	Ford Mtr Co Del Com Par 0.01	2,643	$31,000	0.0%	$11.73 *	$13.59	-32.6%	COM	345370860
EXAS	Exact Sciences Corp Com	615	$30,000	0.0%	$48.78	$84.43	-41.4%	COM	30063P105
USXF	iShares ESG Advanved US ETF	970	$30,000	0.0%	$30.93	$38.42	-20.2%	ESG MSCI USA ETF	46436E767
PEG	Public Svc Enterprise Group Com	470	$29,000	0.0%	$61.70 *	$55.02	+0.7%	COM	744573106
SO	Southern Co Com	400	$29,000	0.0%	$72.50 *	$54.72	+17.0%	COM	842587107
VTRS	Viatris Inc	2,594	$29,000	0.0%	$11.18 *	$11.12	-12.7%	COM	92556V106
CI	Cigna Corp	85	$28,000	0.0%	$329.41 *	$206.85	+51.6%	COM	125523100
HPQ	HP Inc Com	1,045	$28,000	0.0%	$26.79 *	$28.19	-14.8%	COM	40434L105
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,500	$28,000	0.0%	$18.67	$26.45	-29.4%	EMRNG MKT SVRG	46138E784
NSC	Norfolk Southern Corp Com	115	$28,000	0.0%	$243.48 *	$254.92	-9.8%	COM	655844108
C	Citigroup Inc Com New	605	$27,000	0.0%	$44.63 *	$57.18	-29.1%	COM NEW	172967424
VEGN	US Vegan Climate ETF	870	$27,000	0.0%	$31.03	$42.32	-25.7%	US VEGAN CLIMATE	26922A297
XLE	CEF Select Sector SPDR Energy	300	$26,000	0.0%	$86.67 *	$43.53	+0.5%	ENERGY	81369Y506
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$26,000	0.0%	$86.67	$145.63	-39.5%	SPONSORED ADS	01609W102
KMI	Kinder Morgan Inc Del Com	1,409	$25,000	0.0%	$17.74 *	$13.20	+16.2%	COM	49456B101
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$24,000	0.0%	$130.43 *	$99.60	-35.2%	SBI CONS DISCR	81369Y407
IJH	iShares CORE S&P Mid-Cap ETF	100	$24,000	0.0%	$240.00 *	$55.66	-13.1%	CORE S&P MCP ETF	464287507
SYK	Stryker Corp Com	100	$24,000	0.0%	$240.00	$251.12	-5.4%	COM	863667101
LULU	Lululemon Athletica Inc	75	$24,000	0.0%	$320.00	$427.35	-25.0%	COM	550021109
—	Pioneer Natural Resources Company	103	$24,000	0.0%	$233.01	$233.01	—	COM	723787107
DOV	Dover Corp Com	163	$22,000	0.0%	$134.97 *	$160.92	-18.9%	COM	260003108
PSX	Phillips 66 Com	208	$22,000	0.0%	$105.77 *	$67.78	+37.8%	COM	718546104
IVW	iShares Tr S&P 500 Grwt ETF	370	$22,000	0.0%	$59.46	$80.56	-27.4%	S&P 500 GRWT ETF	464287309
LHX	L3 Harris Technologies Inc	108	$22,000	0.0%	$203.70 *	$205.07	-4.7%	COM	502431109
MFC	Manulife Finl Corp Com	1,199	$21,000	0.0%	$17.51	$19.36	-7.8%	COM	56501R106
GXO	GXO Logistics Inc	500	$21,000	0.0%	$42.00	$40.10	+6.4%	COMMON STOCK	36262G101
IRM	Iron Mountain Inc REIT	385	$19,000	0.0%	$49.35 *	$40.12	+11.7%	COM	46284V101
BIIB	Biogen Inc Com	65	$18,000	0.0%	$276.92	$257.12	+7.7%	COM	09062X103
WEC	WEC Energy Group Inc Com	192	$18,000	0.0%	$93.75 *	$79.59	+5.8%	COM	92939U106
—	ARC Healthcare Trust II REIT	1,199	$18,000	0.0%	$15.01	$14.52	—	COM	023990153
CFR	Cullen Frost Bankers Inc Com	137	$18,000	0.0%	$131.39 *	$113.50	+6.9%	COM	229899109
TSLX	Sixth Street Specialty Lending Inc	1,000	$18,000	0.0%	$18.00	$23.49	-24.2%	COM	83012A109
XPO	XPO Logistics Inc Com	500	$17,000	0.0%	$34.00 *	$33.69	-1.2%	COM	983793100
STZ	Constellation Brands Inc CL A	75	$17,000	0.0%	$226.67 *	$212.48	+3.2%	CL A	21036P108
DOW	Dow Holdings Inc	329	$17,000	0.0%	$51.67 *	$46.13	-8.6%	COM	260557103
RJF	Raymond James Finl Inc Com	163	$17,000	0.0%	$104.29	$92.93	+10.0%	COM	754730109
VGT	Vanguard Info Tec Index ETF	53	$17,000	0.0%	$320.75 *	$54.90	-27.3%	INF TECH ETF	92204A702
OHI	Omega Healthcare Invs Inc Com	576	$16,000	0.0%	$27.78	$29.59	—	COM	681936100
SCHW	Schwab Charles Corp New Com	188	$16,000	0.0%	$85.11 *	$76.51	+4.2%	COM	808513105
—	Unilever PLC Spon ADR New	307	$15,000	0.0%	$48.86	$53.79	—	SPON ADR NEW	904767704
CNC	Centene Corp Del Com	178	$15,000	0.0%	$84.27 *	$73.27	+11.9%	COM	15135B101
HWM	Howmet Aerospace Inc	370	$15,000	0.0%	$40.54 *	$30.44	+28.3%	COM	443201108
PCAR	PACCAR Inc Com	140	$14,000	0.0%	$100.00 *	$48.76	+21.0%	COM	693718108
HPE	Hewlett Packard Enterprise Ccom	850	$14,000	0.0%	$16.47 *	$13.35	+9.9%	COM	42824C109
—	Lam Research Corp	30	$13,000	0.0%	$433.33	$719.17	—	COM	512807108
WHR	Whirlpool Corp Com	90	$13,000	0.0%	$144.44 *	$219.62	-35.6%	COM	963320106
MGV	Vanguard Mega Cap Value ETF	120	$12,000	0.0%	$100.00 *	$103.43	-0.6%	MEGA CAP VAL ETF	921910840
DVY	iShares Select Dividend ETF	100	$12,000	0.0%	$120.00	$119.19	+1.2%	SELECT DIVID ETF	464287168
ICLN	iShares Global Clean Energy ETF	625	$12,000	0.0%	$19.20 *	$23.00	-13.7%	GL CLEAN ENE ETF	464288224
GS	Goldman Sachs Group Inc Com	34	$12,000	0.0%	$352.94 *	$321.54	-1.0%	COM	38141G104
OTTR	Otter Tail Corp Com	200	$12,000	0.0%	$60.00 *	$58.09	-6.4%	COM	689648103
DEO	Diageo P L C Spon ADR New	70	$12,000	0.0%	$171.43 *	$205.04	-13.1%	SPON ADR NEW	25243Q205
SLB	Schlumberger LTD Com	200	$11,000	0.0%	$55.00 *	$28.71	+72.7%	COM STK	806857108
SEE	Sealed Air Corp New Com	226	$11,000	0.0%	$48.67 *	$57.22	-18.5%	COM	81211K100
PII	Polaris Inds Inc Com	101	$10,000	0.0%	$99.01 *	$116.70	-13.5%	COM	731068102
NVS	Novartis AG CHF	113	$10,000	0.0%	$88.50 *	$83.28	+8.9%	SPONSORED ADR	66987V109
—	BNY Mellon Strategic Municipals Inc	1,700	$10,000	0.0%	$5.88	$5.88	—	COM	05588W108
AZN	Astrazeneca PLC Sponsored ADR	150	$10,000	0.0%	$66.67	$58.25	—	SPONSORED ADR	046353108
FLEX	FLEX LTD Ord	440	$9,000	0.0%	$20.45 *	$13.53	+19.5%	ORD	Y2573F102
RXO	Rxo INC CORP COMMON	500	$9,000	0.0%	$18.00 *	$17.74	-3.0%	COMMON STOCK	74982T103
—	Interpublic Group Cos Inc Com	275	$9,000	0.0%	$32.73 *	$31.06	-4.6%	COM	460690100
FHN	First Horizon Corp	385	$9,000	0.0%	$23.38 *	$21.53	+1.6%	COM	320517105
EA	Electronic Arts Inc Com	75	$9,000	0.0%	$120.00	$131.47	-8.6%	COM	285512109
WPC	W P Carey Inc Com	120	$9,000	0.0%	$75.00	$82.05	—	COM	92936U109
CSX	CSX Corp Com	300	$9,000	0.0%	$30.00	$33.29	-10.9%	COM	126408103
APAM	Artisan Partners Asset Mgmt	300	$9,000	0.0%	$30.00 *	$30.92	-26.4%	CL A	04316A108
WEN	Wendys Co Com	350	$8,000	0.0%	$22.86	$22.24	+1.7%	COM	95058W100
—	Nuveen Select Mat Mun FD SH Ben Int	860	$8,000	0.0%	$9.30	$9.30	—	SH BEN INT	67061T101
TM	Toyota Motor Corp SP ADR Rep2com	57	$8,000	0.0%	$140.35 *	$187.00	-27.0%	ADS	892331307
RCL	Royal Caribbean Group	157	$8,000	0.0%	$50.96 *	$67.22	-27.7%	COM	V7780T103
CE	Celanese Corp Class A	80	$8,000	0.0%	$100.00 *	$151.80	-35.7%	COM	150870103
—	TE Connectivity LTD Reg Shs	70	$8,000	0.0%	$114.29	$161.34	—	SHS	H84989104
CTSH	Cognizant Technology Solutiocl A	145	$8,000	0.0%	$55.17	$75.26	-27.7%	CL A	192446102
XLRE	Real Estate Sel Sect SPDR	178	$7,000	0.0%	$39.33 *	$41.89	-11.8%	RL EST SEL SEC	81369Y860
FXR	First Trust Indstrl/Prod Durb Alpha ETF	134	$7,000	0.0%	$52.24	$60.76	-15.2%	INDLS PROD DUR	33734X150
ORI	Old Republic Intl Corp	300	$7,000	0.0%	$23.33 *	$18.39	+6.3%	COM	680223104
MS	Morgan Stanley Com New	83	$7,000	0.0%	$84.34 *	$86.14	-10.8%	COM NEW	617446448
QSR	Restaurant Brands Intl Inc Com	108	$7,000	0.0%	$64.81	$58.94	+9.7%	COM	76131D103
GRMN	Garmin LTD	80	$7,000	0.0%	$87.50	$131.47	-33.9%	SHS	H2906T109
D	Dominion Energy Inc Com	100	$6,000	0.0%	$60.00 *	$62.13	-15.1%	COM	25746U109
GSK	GSK PLC ADR	160	$6,000	0.0%	$37.50 *	$36.31	-3.2%	SPONSORED ADR	37733W204
FANG	Diamondback Energy Inc	41	$6,000	0.0%	$146.34 *	$89.41	+34.9%	COM	25278X109
BLZE	Backblaze Inc	1,050	$6,000	0.0%	$5.71 *	$22.16	-72.2%	COM CL A	05637B105
AA	Alcoa Corp Com	127	$6,000	0.0%	$47.24 *	$47.93	-8.5%	COM	013872106
IVZ	Invesco LTD Shs	306	$6,000	0.0%	$19.61 *	$20.22	-22.9%	SHS	G491BT108
STT	State Street Corp	66	$5,000	0.0%	$75.76 *	$81.00	-13.4%	COM	857477103
—	Nuveen Quality MUNI Income FD NAD	448	$5,000	0.0%	$11.16	$11.16	—	COM	67066V101
OKE	Oneok Inc New Com	75	$5,000	0.0%	$66.67 *	$49.62	+13.1%	COM	682680103
IWD	iShares Russell 1000 Value ETF	36	$5,000	0.0%	$138.89 *	$163.84	-7.4%	RUS 1000 VAL ETF	464287598
SMTC	Semtech Corp Com	145	$4,000	0.0%	$27.59 *	$85.14	-66.3%	COM	816850101
IWF	iShares Russell 1000 Growth ETF	20	$4,000	0.0%	$200.00 *	$74.13	-27.7%	RUS 1000 GRW ETF	464287614
PIPR	Piper Sandler Cos Com	34	$4,000	0.0%	$117.65 *	$169.95	-23.4%	COM	724078100
EIX	Edison Intl Com	69	$4,000	0.0%	$57.97 *	$52.64	+5.9%	COM	281020107
CRM	Salesforce Com Inc Com	33	$4,000	0.0%	$121.21 *	$144.17	-9.1%	COM	79466L302
PRU	Prudential Finl Inc Com	45	$4,000	0.0%	$88.89 *	$88.87	-3.6%	COM	744320102
NCLH	Norwegian Cruise Line Hldg Lshs	300	$4,000	0.0%	$13.33 *	$17.34	-29.4%	SHS	G66721104
XLC	Communication Services Sel Sect SPDR ETF	90	$4,000	0.0%	$44.44 *	$79.06	-39.3%	COMMUNICATION	81369Y852
—	Linde PLC Shs	11	$4,000	0.0%	$363.64	$363.64	—	SHS	G5494J103
GD	General Dynamics Corp Com	13	$3,000	0.0%	$230.77	$185.25	+25.7%	COM	369550108
MHK	Mohawk Inds Inc Com	25	$3,000	0.0%	$120.00 *	$178.47	-42.7%	COM	608190104
DRIV	Global X Atnms & Electrc Vhcls ETF	175	$3,000	0.0%	$17.14 *	$30.04	-33.8%	AUTONMOUS EV ETF	37954Y624
QRVO	QORVO Inc	37	$3,000	0.0%	$81.08 *	$158.98	-43.0%	COM	74736K101
TSLA	Tesla Inc	27	$3,000	0.0%	$111.11 *	$297.04	-58.5%	COM	88160R101
HAIN	The Hain Celestial Group Inc	180	$3,000	0.0%	$16.67 *	$42.66	-62.1%	COM	405217100
OGN	Organon & Co	110	$3,000	0.0%	$27.27 *	$28.25	-14.6%	COMMON STOCK	68622V106
PH	Parker Hannifin Corp	10	$3,000	0.0%	$300.00 *	$292.73	-4.1%	COM	701094104
—	Arconic Corp	137	$3,000	0.0%	$21.90	$33.01	—	COM	03966V107
LW	Lamb Weston Hldgs Inc	17	$2,000	0.0%	$117.65 *	$53.78	+57.2%	COM	513272104
STNE	Stoneco LTD	250	$2,000	0.0%	$8.00	$16.86	—	COM CL A	G85158106
HLN	Haleon PLC NPV ADR	200	$2,000	0.0%	$10.00 *	$6.38	+25.4%	SPON ADS	405552100
SU	Suncor Energy Inc New Com	50	$2,000	0.0%	$40.00 *	$25.50	+11.1%	COM	867224107
CAG	Conagra Brands Inc	51	$2,000	0.0%	$39.22 *	$26.97	+22.9%	COM	205887102
AMD	Advanced Micro Devices Inc Com	25	$2,000	0.0%	$80.00 *	$91.91	-29.5%	COM	007903107
HLT	Hilton Worldwide Hldgs Inc	18	$2,000	0.0%	$111.11 *	$142.26	-12.0%	COM	43300A203
PLTR	Palantir Technologies Inc	100	$1,000	0.0%	$10.00 *	$7.58	-15.3%	CL A	69608A108
TFC	Truist Financial Corp	2	$1,000	0.0%	$500.00 *	$49.71	-26.5%	COM	89832Q109
LUMN	Lumen Technologies Inc	56	$1,000	0.0%	$17.86 *	$11.76	-55.6%	COM	550241103
—	VMware	8	$1,000	0.0%	$125.00	$115.88	—	CL A COM	928563402
—	China Pharma Hldgs Inc Com	1,500	$1,000	0.0%	$0.67	$0.48	—	COM	16941T104
SNAP	Snap Inc	130	$1,000	0.0%	$7.69 *	$56.28	-84.1%	CL A	83304A106
—	Tekla Life Sciences Invs SH Ben Int	100	$1,000	0.0%	$10.00	$19.23	—	SH BEN INT	87911K100
—	Ecoark Holdings Inc	2,500	$1,000	0.0%	$0.40	$2.23	—	COM NEW	27888N307
—	374Water Inc	500	$1,000	0.0%	$2.00	$2.00	—	COM	88583P104
AG	First Majestic Silver Corp Com	128	$1,000	0.0%	$7.81 *	$11.92	-30.7%	COM	32076V103
DELL	DELL Technologies Inc	19	$1,000	0.0%	$52.63 *	$51.11	-26.1%	CL C	24703L202
ASIX	AdvanSix Inc Com	28	$1,000	0.0%	$35.71	$42.15	-16.3%	COM	00773T101
—	Zimvie Inc	10	$1,000	0.0%	$100.00	$22.90	—	COM	98888T107
—	22nd Century Group Inc	690	$1,000	0.0%	$1.45	$3.09	—	COM	90137F103