CIK: 0001130344 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $86 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 60,315 | $8 | 9.1% | $154.71 | -9.1% | COM | 037833100 |
| DE | Deere & Co Com | 13,206 | $6 | 6.6% | $329.82 | +17.9% | COM | 244199105 |
| MSFT | Microsoft Corp Com | 19,386 | $5 | 5.4% | $301.41 | -22.3% | COM | 594918104 |
| PG | Procter & Gamble Co Com | 27,774 | $4 | 4.9% | $134.13 | -3.2% | COM | 742718109 |
| AMAT | Applied Matls Inc Com | 39,057 | $4 | 4.4% | $139.59 | -33.2% | COM | 038222105 |
| SUB | Ishares Short-term National Muni Bond ETF | 31,635 | $3 | 3.8% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 6,088 | $2 | 2.5% | $16206.78 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | Abbvie Inc Com | 12,791 | $2 | 2.4% | $102.96 | +33.3% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co Com | 8,123 | $2 | 2.4% | $223.48 | -0.1% | COM | 075887109 |
| ACN | Accenture PLC Ireland Shs Class A | 7,517 | $2 | 2.3% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| USB | US Bancorp Del Com New | 44,275 | $2 | 2.2% | $48.84 | -24.8% | COM NEW | 902973304 |
| GOOGL | Alphabet Inc Cap Stk CL A | 20,400 | $2 | 2.1% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc Com | 32,061 | $2 | 1.9% | $40.29 | -0.3% | COM | 717081103 |
| CLX | Clorox Co Del Com | 9,716 | $1 | 1.6% | $145.62 | -12.2% | COM | 189054109 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 10,495 | $1 | 1.6% | $126.23 | -10.6% | COM | 98956P102 |
| GOOG | Alphabet Inc Cap Stk CL C | 15,060 | $1 | 1.6% | $111.43 | -15.0% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation | 7,286 | $1 | 1.5% | $97.40 | +57.3% | COM | 166764100 |
| HOLX | Hologic Inc Com | 17,025 | $1 | 1.5% | $73.51 | -3.1% | COM | 436440101 |
| CBSH | Commerce Bancshares Inc | 17,281 | $1 | 1.4% | $54.93 | +3.3% | COM | 200525103 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,724 | $1 | 1.3% | $286.99 | +3.5% | CL B NEW | 084670702 |
| WMT | Wal-Mart Stores Inc Com | 7,658 | $1 | 1.3% | $45.18 | +1.1% | COM | 931142103 |
| JNJ | Johnson & Johnson Com | 5,264 | $1 | 1.1% | $145.09 | +8.3% | COM | 478160104 |
| META | Meta Platforms Inc CL A | 7,483 | $1 | 1.0% | $329.69 | -64.6% | CL A | 30303M102 |
| NEE | Nextera Energy Inc Com | 10,750 | $1 | 1.0% | $77.35 | -4.6% | COM | 65339F101 |
| MMM | 3M Co Com | 7,320 | $1 | 1.0% | $127.29 | -28.8% | COM | 88579Y101 |
| NTRS | Northern Tr Corp Com | 9,600 | $1 | 1.0% | $105.01 | -24.9% | COM | 665859104 |
| PEP | PepsiCo Inc Com | 4,387 | $1 | 0.9% | $143.52 | +12.1% | COM | 713448108 |
| AMBA | Ambarella Inc Shs | 9,225 | $1 | 0.9% | $185.38 | -64.1% | SHS | G037AX101 |
| TGT | Target Corp Com | 4,941 | $1 | 0.9% | $213.26 | -33.9% | COM | 87612E106 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 11,294 | $1 | 0.9% | $76109.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCK | McKesson Hboc Inc Com | 1,925 | $1 | 0.8% | $214.77 | +71.0% | COM | 58155Q103 |
| PFGC | Performance Food Group Co | 11,809 | $1 | 0.8% | $45.46 | +19.9% | COM | 71377A103 |
| AMZN | Amazon Com Inc Com | 8,038 | $1 | 0.8% | $120.80 | -18.2% | COM | 023135106 |
| DIS | Disney Walt Co Com Disney | 7,193 | $1 | 0.7% | $156.15 | -40.2% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inccom | 1,124 | $1 | 0.7% | $584.41 | -10.2% | COM | 883556102 |
| — | Walgreens Boots Alliance Inccom | 15,339 | $1 | 0.7% | $52160.01 | — | COM | 931427108 |
| — | Stericycle Inc Com | 11,105 | $1 | 0.6% | $59639.98 | — | COM | 858912108 |
| SMG | Scotts Co CL A | 11,175 | $1 | 0.6% | $120.12 | -63.9% | CL A | 810186106 |
| JPM | JPMorgan Chase & Co | 3,936 | $1 | 0.6% | $145.42 | -19.1% | COM | 46625H100 |
| T | AT&T Inc Com | 28,250 | $1 | 0.6% | $14.67 | +3.0% | COM | 00206R102 |
| VTI | Vanguard Index FDS Total Stk Mkt | 2,684 | $1 | 0.6% | $220480.27 | — | TOTAL STK MKT | 922908769 |
| COHR | Coherent Corp | 14,205 | $0 | 0.6% | $47.89 | -27.4% | COM | 19247G107 |
| BIV | Vanguard Bd Index FD Inc Intermed Term | 6,597 | $0 | 0.6% | $0.07 | — | INTERMED TERM | 921937819 |
| XOM | Exxon Mobil Corp Com | 4,157 | $0 | 0.5% | $53.90 | +78.6% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc Com | 835 | $0 | 0.5% | $426.45 | +17.3% | COM | 91324P102 |
| HON | Honeywell Intl Inc Com | 2,061 | $0 | 0.5% | $185.07 | -3.4% | COM | 438516106 |
| RTX | Raytheon Technologies Corp | 4,378 | $0 | 0.5% | $80.44 | +9.0% | COM | 75513E101 |
| BWA | Borgwarner Inc Com | 9,240 | $0 | 0.4% | $37.80 | -13.9% | COM | 099724106 |
| CAT | Caterpillar Inc Del Com | 1,450 | $0 | 0.4% | $186.69 | +10.7% | COM | 149123101 |
| UNP | Union Pac Corp Com | 1,634 | $0 | 0.4% | $214.98 | -11.5% | COM | 907818108 |
| AMGN | Amgen Inc Com | 1,157 | $0 | 0.4% | $188.59 | +28.7% | COM | 031162100 |
| ITW | Illinois Tool WKS Inc Com | 1,381 | $0 | 0.4% | $210.22 | -6.0% | COM | 452308109 |
| ROK | Rockwell Automation | 1,178 | $0 | 0.4% | $308.06 | -22.8% | COM | 773903109 |
| QCOM | Qualcomm Inc Com | 2,750 | $0 | 0.4% | $146.06 | -25.5% | COM | 747525103 |
| SWKS | Skyworks Solutions Inc Com | 3,190 | $0 | 0.3% | $135.60 | -40.1% | COM | 83088M102 |
| CSCO | Cisco Sys Inc Com | 5,842 | $0 | 0.3% | $50.04 | -17.1% | COM | 17275R102 |
| VT | Vanguard Total World Stock ETF | 3,180 | $0 | 0.3% | $107429.92 | — | TT WRLD ST ETF | 922042742 |
| — | Heartland Finl USA Inc Com | 5,482 | $0 | 0.3% | $35081.73 | — | COM | 42234Q102 |
| SPHD | ETF Invesco S&P 500 High Divlow Volatility | 5,550 | $0 | 0.3% | $45280.00 | — | S&P500 HDL VOL | 46138E362 |
| VV | Vanguard Index Fund Large Cap ETF | 1,388 | $0 | 0.3% | $0.17 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Index FDS Mid Cap ETF | 1,182 | $0 | 0.3% | $177175.19 | — | MID CAP ETF | 922908629 |
| HRL | Hormel Foods Corp Com | 5,000 | $0 | 0.3% | $38.61 | +8.5% | COM | 440452100 |
| IWM | iShares Russell 2000 ETF | 1,295 | $0 | 0.3% | $203554.84 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | Mondelez Intl Inc CL A | 3,198 | $0 | 0.2% | $55.31 | +4.9% | CL A | 609207105 |
| CTVA | Corteva Inc | 3,609 | $0 | 0.2% | $43.54 | +40.4% | COM | 22052L104 |
| EMR | Emerson Elec Co Com | 2,177 | $0 | 0.2% | $86.52 | -2.3% | COM | 291011104 |
| DHR | Danaher Corp Del Com | 775 | $0 | 0.2% | $270.11 | -15.5% | COM | 235851102 |
| INTC | Intel Corp Com | 7,470 | $0 | 0.2% | $47.29 | -43.6% | COM | 458140100 |
| BA | Boeing Co Com | 1,027 | $0 | 0.2% | $203.16 | -19.5% | COM | 097023105 |
| — | DNP Select Income FD Com | 16,960 | $0 | 0.2% | $10.38 | — | COM | 23325P104 |
| ABT | Abbott Labs Com | 1,740 | $0 | 0.2% | $118.64 | -17.7% | COM | 002824100 |
| MRK | Merck & Co Inc Com | 1,690 | $0 | 0.2% | $73.66 | +26.0% | COM | 58933Y105 |
| CMG | Chipotle Mexican Grill Inc | 125 | $0 | 0.2% | $28.91 | +3.3% | COM | 169656105 |
| MPC | Marathon Pete Corp Com | 1,446 | $0 | 0.2% | $58.41 | +82.2% | COM | 56585A102 |
| TXN | Texas Instrs Inc Com | 963 | $0 | 0.2% | $153.80 | -1.2% | COM | 882508104 |
| KO | Coca Cola Co Com | 2,494 | $0 | 0.2% | $49.18 | +11.7% | COM | 191216100 |
| TRV | Travelers Companies Inc Com | 845 | $0 | 0.2% | $143.90 | +17.7% | COM | 89417E109 |
| VZ | Verizon Communications Com | 3,959 | $0 | 0.2% | $39.68 | -22.5% | COM | 92343V104 |
| GIS | General Mls Inc Com | 1,860 | $0 | 0.2% | $58.17 | +25.4% | COM | 370334104 |
| VLO | Valero Energy Corp New Com | 1,200 | $0 | 0.2% | $65.32 | +74.6% | COM | 91913Y100 |
| EXPD | Expeditors Intl Wash Inc Com | 1,400 | $0 | 0.2% | $99.06 | 0.0% | COM | 302130109 |
| RLI | RLI Corp Natl Financial Serv | 1,100 | $0 | 0.2% | $45.65 | +19.8% | COM | 749607107 |
| EFA | iShares MSCI Eafe ETF | 2,197 | $0 | 0.2% | $71803.83 | — | MSCI EAFE ETF | 464287465 |
| V | VISA Inc Com CL A | 690 | $0 | 0.2% | $207.41 | -5.0% | COM CL A | 92826C839 |
| PM | Philip Morris Intl Inc Com | 1,380 | $0 | 0.2% | $76.42 | +6.4% | COM | 718172109 |
| XEL | XCEL Energy Inc Com | 1,800 | $0 | 0.1% | $56.85 | +4.8% | COM | 98389B100 |
| BAX | Baxter Intl Inc Com | 2,450 | $0 | 0.1% | $73.17 | -32.2% | COM | 071813109 |
| — | Adams Diversified Equity FD | 8,526 | $0 | 0.1% | $19410.04 | — | COM | 006212104 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 1,845 | $0 | 0.1% | $80430.00 | — | US MID-CAP ETF | 808524508 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $0 | 0.1% | $23.79 | — | COM | 293792107 |
| NVDA | Nvidia Corp Com | 800 | $0 | 0.1% | $27.30 | -46.3% | COM | 67066G104 |
| AXP | American Express Co Com | 747 | $0 | 0.1% | $161.79 | -12.0% | COM | 025816109 |
| WM | Waste Mgmt Inc Del Com | 700 | $0 | 0.1% | $150.67 | +1.7% | COM | 94106L109 |
| COST | Costco Whsl Corp New Com | 230 | $0 | 0.1% | $469.36 | -0.1% | COM | 22160K105 |
| MCD | McDonalds Corp Com | 393 | $0 | 0.1% | $229.22 | +7.0% | COM | 580135101 |
| FDX | FedEx Corp Com | 600 | $0 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| FTCS | First Trust Capital Strength ETF | 1,350 | $0 | 0.1% | $84549.73 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | Vanguard Total International stock ETF | 1,925 | $0 | 0.1% | $0.05 | — | VG TL INTL STK F | 921909768 |
| HD | Home Depot Inc Com | 307 | $0 | 0.1% | $343.18 | -18.1% | COM | 437076102 |
| ES | Eversource Energy | 1,106 | $0 | 0.1% | $72.68 | -5.1% | COM | 30040W108 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 2,300 | $0 | 0.1% | $51223.62 | — | US SML CAP ETF | 808524607 |
| LOW | Lowes Cos Inc Com | 467 | $0 | 0.1% | $212.89 | -11.6% | COM | 548661107 |
| CB | Chubb Limited Com | 415 | $0 | 0.1% | $178.07 | +12.3% | COM | H1467J104 |
| WFC | Wells Fargo Co New Com | 2,213 | $0 | 0.1% | $44.41 | -8.1% | COM | 949746101 |
| LNT | Alliant Energy Corp Com | 1,656 | $0 | 0.1% | $50.05 | -4.0% | COM | 018802108 |
| IBM | International Business MacHscom | 620 | $0 | 0.1% | $106.49 | +15.6% | COM | 459200101 |
| DD | DuPont DE Nemours Inc | 1,256 | $0 | 0.1% | $29.21 | -14.4% | COM | 26614N102 |
| ALL | Allstate Corp Com | 585 | $0 | 0.1% | $106.90 | +13.6% | COM | 020002101 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,500 | $0 | 0.1% | $62890.00 | — | US TIPS ETF | 808524870 |
| — | Tri Contl Corp Com | 3,000 | $0 | 0.1% | $33190.00 | — | COM | 895436103 |
| MUB | iShares National MUNI Bond | 716 | $0 | 0.1% | $101.96 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | Comcast Corp New CL A | 2,122 | $0 | 0.1% | $45.69 | -34.2% | CL A | 20030N101 |
| COP | ConocoPhillips Com | 619 | $0 | 0.1% | $62.64 | +74.7% | COM | 20825C104 |
| VB | Vanguard Index FDS Small CP ETF | 396 | $0 | 0.1% | $0.18 | — | SMALL CP ETF | 922908751 |
| FPE | First Trust Preferred SEC & Inc ETF | 4,300 | $0 | 0.1% | $20319.91 | — | PFD SECS INC ETF | 33739E108 |
| — | Kellogg Co Com | 1,000 | $0 | 0.1% | $51.09 | +19.2% | COM | 487836108 |
| PSA | Public Sto Com | 250 | $0 | 0.1% | $275.62 | -6.9% | COM | 74460D109 |
| BMY | Bristol Myers Squibb Co Com | 974 | $0 | 0.1% | $50.63 | +28.8% | COM | 110122108 |
| BAC | BK of America Corp Com | 2,031 | $0 | 0.1% | $41.02 | -22.7% | COM | 060505104 |
| ED | Consolidated Edison Inc Com | 700 | $0 | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| — | Blackrock Inc | 90 | $0 | 0.1% | $732478.50 | — | COM | 09247X101 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 2,000 | $0 | 0.1% | $27.50 | — | GLB US QTLY DIV | 97717W844 |
| SBUX | Starbucks Corp Com | 633 | $0 | 0.1% | $97.11 | -9.8% | COM | 855244109 |
| AEE | Ameren Corp Com | 700 | $0 | 0.1% | $75.02 | +1.5% | COM | 023608102 |
| — | Activision Blizzard Inc Com | 800 | $0 | 0.1% | $66530.00 | — | COM | 00507V109 |
| GE | General Electric Co | 731 | $0 | 0.1% | $61.56 | -21.4% | COM NEW | 369604301 |
| MO | Altria Group Inc Com | 1,330 | $0 | 0.1% | $32.79 | +6.8% | COM | 02209S103 |
| PDBC | Invesco Optm Yld Dvrs Cdty Strat No K1 ETF | 4,129 | $0 | 0.1% | $14060.06 | — | OPTIMUM YIELD | 46090F100 |
| TJX | TJX Cos Inc New Com | 750 | $0 | 0.1% | $65.27 | +8.3% | COM | 872540109 |
| AMT | American Tower Corp New Com | 283 | $0 | 0.1% | $205.92 | -9.3% | COM | 03027X100 |
| DVA | Davita Healthcare Partners | 800 | $0 | 0.1% | $107.49 | -27.8% | COM | 23918K108 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 1,500 | $0 | 0.1% | $47221.19 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | Carrier Global Corp | 1,385 | $0 | 0.1% | $47.70 | -18.5% | COM | 14448C104 |
| ADP | Automatic Data Processing Incom | 238 | $0 | 0.1% | $206.54 | +10.9% | COM | 053015103 |
| ROP | Roper Technologies Inc Com | 130 | $0 | 0.1% | $463.97 | -12.9% | COM | 776696106 |
| DUK | Duke Energy Corp New Com New | 548 | $0 | 0.1% | $86.27 | -1.7% | COM NEW | 26441C204 |
| WBD | Warner Bros Discovery Inc | 5,911 | $0 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| MDT | Medtronic PLC Shs | 722 | $0 | 0.1% | $97.26 | -24.5% | SHS | G5960L103 |
| ADI | Analog Devices Inc Com | 337 | $0 | 0.1% | $163.67 | -9.7% | COM | 032654105 |
| OTIS | OTIS Worldwide Corp | 692 | $0 | 0.1% | $76.21 | -7.9% | COM | 68902V107 |
| SYY | Sysco Corp Com | 695 | $0 | 0.1% | $68.92 | +7.3% | COM | 871829107 |
| PFG | Principal Finl Group Inc Com | 634 | $0 | 0.1% | $68.99 | +11.0% | COM | 74251V102 |
| AFL | AFLAC Inc Com | 722 | $0 | 0.1% | $51.43 | +21.5% | COM | 001055102 |
| IEMG | iShares CORE MSCI Emerging Markets ETF | 1,083 | $0 | 0.1% | $59859.65 | — | CORE MSCI EMKT | 46434G103 |
| MU | Micron Technology Inc Com | 1,000 | $0 | 0.1% | $76.29 | -29.5% | COM | 595112103 |
| AVGO | Broadcom Inc | 89 | $0 | 0.1% | $50.66 | -6.0% | COM | 11135F101 |
| NKE | Nike Inc CL B | 422 | $0 | 0.1% | $154.31 | -38.2% | CL B | 654106103 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 1,200 | $0 | 0.1% | $56530.00 | — | DJ GLB RL ES ETF | 78463X749 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $0 | 0.1% | $42150.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| EBAY | EBAY Inc Com | 1,150 | $0 | 0.1% | $66.02 | -41.0% | COM | 278642103 |
| CL | Colgate Palmolive Co Com | 608 | $0 | 0.1% | $70.96 | -1.7% | COM | 194162103 |
| KMB | Kimberly Clark Corp Com | 350 | $0 | 0.1% | $115.26 | -2.2% | COM | 494368103 |
| ORCL | Oracle Corp Com | 583 | $0 | 0.1% | $83.97 | -12.8% | COM | 68389X105 |
| BK | Bank New York Mellon Corp Com | 1,000 | $0 | 0.1% | $51.03 | -23.1% | COM | 064058100 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 342 | $0 | 0.1% | $140888.89 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | Paychex Inc Com | 400 | $0 | 0.1% | $109.86 | -3.0% | COM | 704326107 |
| DRI | Darden Restaurants Inc Com | 323 | $0 | 0.1% | $122.22 | +3.4% | COM | 237194105 |
| APD | Air Prods & Chems Inc Com | 147 | $0 | 0.1% | $259.98 | -0.2% | COM | 009158106 |
| HDV | iShares CORE High Dividend ETF | 435 | $0 | 0.1% | $100990.80 | — | CORE HIGH DV ETF | 46429B663 |
| TSN | Tyson Foods Inc CL A | 700 | $0 | 0.1% | $72.11 | -19.1% | CL A | 902494103 |
| MA | Mastercard Incorporated CL A | 127 | $0 | 0.1% | $337.80 | -4.3% | CL A | 57636Q104 |
| KHC | Kraft Heinz Co Com | 1,052 | $0 | 0.1% | $29.49 | +10.2% | COM | 500754106 |
| HBIA | Hills Bancorporation | 648 | $0 | 0.0% | $67.53 | +5.1% | COM | 431643105 |
| CVS | CVS/Caremark Corp | 445 | $0 | 0.0% | $80.49 | +6.8% | COM | 126650100 |
| FHLC | Fidelity Health Care Index | 637 | $0 | 0.0% | $68660.13 | — | MSCI HLTH CARE I | 316092600 |
| PLD | Prologis Inc Com | 366 | $0 | 0.0% | $131.96 | -24.1% | COM | 74340W103 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,300 | $0 | 0.0% | $40930.00 | — | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $0 | 0.0% | $517677.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDS | FactSet Research Sys Inc | 100 | $0 | 0.0% | $429.35 | -3.8% | COM | 303075105 |
| GILD | Gilead Sciences Inc Com | 470 | $0 | 0.0% | $58.66 | +20.7% | COM | 375558103 |
| — | Easterly Government Properties Inc | 2,836 | $0 | 0.0% | $11849.27 | — | COM | 27616P103 |
| CASH | Meta Financial Group Inc | 900 | $0 | 0.0% | $58.81 | -31.0% | COM | 59100U108 |
| FLXS | Flexsteel Inds Inc Com | 2,500 | $0 | 0.0% | $22.70 | -38.6% | COM | 339382103 |
| LLY | Eli Lilly & Co | 105 | $0 | 0.0% | $243.85 | +41.8% | COM | 532457108 |
| — | Nuveen AMT-Free Quality Municipal | 3,299 | $0 | 0.0% | $10.61 | — | COM | 670657105 |
| WTRG | Essential Utilities Inc | 802 | $0 | 0.0% | $48.56 | -6.8% | COM | 29670G102 |
| UPS | United Parcel Service Inc CL B | 199 | $0 | 0.0% | $160.41 | -7.7% | CL B | 911312106 |
| XLF | Financial Sel SEC SPDR ETF | 989 | $0 | 0.0% | $39049.55 | — | FINANCIAL | 81369Y605 |
| LUV | Southwest Airls Co Com | 1,000 | $0 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| ADM | Archer Daniels Midland Co Com | 345 | $0 | 0.0% | $78.47 | +6.6% | COM | 039483102 |
| COF | Capital One Finl Corp Com | 335 | $0 | 0.0% | $143.40 | -35.1% | COM | 14040H105 |
| F | Ford Mtr Co Del Com Par 0.01 | 2,643 | $0 | 0.0% | $13.59 | -25.9% | COM | 345370860 |
| USXF | iShares ESG Advanved US ETF | 970 | $0 | 0.0% | $39440.21 | — | ESG MSCI USA ETF | 46436E767 |
| EXAS | Exact Sciences Corp Com | 615 | $0 | 0.0% | $84.43 | -51.6% | COM | 30063P105 |
| VTRS | Viatris Inc | 2,594 | $0 | 0.0% | $11.12 | -18.6% | COM | 92556V106 |
| PEG | Public Svc Enterprise Group Com | 470 | $0 | 0.0% | $55.02 | -5.3% | COM | 744573106 |
| SO | Southern Co Com | 400 | $0 | 0.0% | $54.72 | +9.0% | COM | 842587107 |
| CI | Cigna Corp | 85 | $0 | 0.0% | $206.85 | +44.5% | COM | 125523100 |
| HPQ | HP Inc Com | 1,045 | $0 | 0.0% | $28.19 | -12.9% | COM | 40434L105 |
| NSC | Norfolk Southern Corp Com | 115 | $0 | 0.0% | $254.92 | -13.5% | COM | 655844108 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 1,500 | $0 | 0.0% | $26350.00 | — | EMRNG MKT SVRG | 46138E784 |
| C | Citigroup Inc Com New | 605 | $0 | 0.0% | $57.18 | -29.1% | COM NEW | 172967424 |
| VEGN | US Vegan Climate ETF | 870 | $0 | 0.0% | $43317.24 | — | US VEGAN CLIMATE | 26922A297 |
| XLE | CEF Select Sector SPDR Energy | 300 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $0 | 0.0% | $118790.00 | — | SPONSORED ADS | 01609W102 |
| KMI | Kinder Morgan Inc Del Com | 1,409 | $0 | 0.0% | $13.20 | +15.0% | COM | 49456B101 |
| LULU | Lululemon Athletica Inc | 75 | $0 | 0.0% | $427.35 | -23.0% | COM | 550021109 |
| — | Pioneer Natural Resources Company | 103 | $0 | 0.0% | $0.23 | — | COM | 723787107 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 184 | $0 | 0.0% | $204440.22 | — | SBI CONS DISCR | 81369Y407 |
| IJH | iShares CORE S&P Mid-Cap ETF | 100 | $0 | 0.0% | $283080.00 | — | CORE S&P MCP ETF | 464287507 |
| SYK | Stryker Corp Com | 100 | $0 | 0.0% | $251.12 | -12.5% | COM | 863667101 |
| PSX | Phillips 66 Com | 208 | $0 | 0.0% | $67.78 | +34.8% | COM | 718546104 |
| DOV | Dover Corp Com | 163 | $0 | 0.0% | $160.92 | -20.6% | COM | 260003108 |
| IVW | iShares Tr S&P 500 Grwt ETF | 370 | $0 | 0.0% | $83670.00 | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3 Harris Technologies Inc | 108 | $0 | 0.0% | $205.07 | +2.9% | COM | 502431109 |
| MFC | Manulife Finl Corp Com | 1,199 | $0 | 0.0% | $19.36 | -11.9% | COM | 56501R106 |
| GXO | GXO Logistics Inc | 500 | $0 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| IRM | Iron Mountain Inc REIT | 385 | $0 | 0.0% | $40.12 | +12.1% | COM | 46284V101 |
| WEC | WEC Energy Group Inc Com | 192 | $0 | 0.0% | $79.59 | +3.9% | COM | 92939U106 |
| CFR | Cullen Frost Bankers Inc Com | 137 | $0 | 0.0% | $113.50 | +13.2% | COM | 229899109 |
| TSLX | Sixth Street Specialty Lending Inc | 1,000 | $0 | 0.0% | $23.49 | -23.7% | COM | 83012A109 |
| BIIB | Biogen Inc Com | 65 | $0 | 0.0% | $257.12 | +9.8% | COM | 09062X103 |
| — | ARC Healthcare Trust II REIT | 1,199 | $0 | 0.0% | $13701.19 | — | COM | 023990153 |
| RJF | Raymond James Finl Inc Com | 163 | $0 | 0.0% | $92.93 | +15.1% | COM | 754730109 |
| DOW | Dow Holdings Inc | 329 | $0 | 0.0% | $46.13 | -12.2% | COM | 260557103 |
| XPO | XPO Logistics Inc Com | 500 | $0 | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| STZ | Constellation Brands Inc CL A | 75 | $0 | 0.0% | $212.48 | +6.4% | CL A | 21036P108 |
| VGT | Vanguard Info Tec Index ETF | 53 | $0 | 0.0% | $458169.80 | — | INF TECH ETF | 92204A702 |
| SCHW | Schwab Charles Corp New Com | 188 | $0 | 0.0% | $76.51 | -3.0% | COM | 808513105 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $0 | 0.0% | $29590.28 | — | COM | 681936100 |
| — | Unilever PLC Spon ADR New | 307 | $0 | 0.0% | $53791.53 | — | SPON ADR NEW | 904767704 |
| CNC | Centene Corp Del Com | 178 | $0 | 0.0% | $73.27 | +11.5% | COM | 15135B101 |
| HWM | Howmet Aerospace Inc | 370 | $0 | 0.0% | $30.44 | +18.6% | COM | 443201108 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $0 | 0.0% | $13.35 | +0.9% | COM | 42824C109 |
| PCAR | PACCAR Inc Com | 140 | $0 | 0.0% | $48.76 | +17.0% | COM | 693718108 |
| — | Lam Research Corp | 30 | $0 | 0.0% | $719166.70 | — | COM | 512807108 |
| WHR | Whirlpool Corp Com | 90 | $0 | 0.0% | $219.62 | -35.3% | COM | 963320106 |
| MGV | Vanguard Mega Cap Value ETF | 120 | $0 | 0.0% | $106816.66 | — | MEGA CAP VAL ETF | 921910840 |
| OTTR | Otter Tail Corp Com | 200 | $0 | 0.0% | $58.09 | -4.9% | COM | 689648103 |
| DVY | iShares Select Dividend ETF | 100 | $0 | 0.0% | $122589.93 | — | SELECT DIVID ETF | 464287168 |
| GS | Goldman Sachs Group Inc Com | 34 | $0 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| DEO | Diageo P L C Spon ADR New | 70 | $0 | 0.0% | $220136.84 | — | SPON ADR NEW | 25243Q205 |
| ICLN | iShares Global Clean Energy ETF | 625 | $0 | 0.0% | $21169.60 | — | GL CLEAN ENE ETF | 464288224 |
| SEE | Sealed Air Corp New Com | 226 | $0 | 0.0% | $57.22 | -20.5% | COM | 81211K100 |
| SLB | Schlumberger LTD Com | 200 | $0 | 0.0% | $28.71 | +60.5% | COM STK | 806857108 |
| — | BNY Mellon Strategic Municipals Inc | 1,700 | $0 | 0.0% | $5.88 | — | COM | 05588W108 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $0 | 0.0% | $58253.33 | — | SPONSORED ADR | 046353108 |
| NVS | Novartis AG CHF | 113 | $0 | 0.0% | $81289.36 | — | SPONSORED ADR | 66987V109 |
| PII | Polaris Inds Inc Com | 101 | $0 | 0.0% | $116.70 | -10.7% | COM | 731068102 |
| APAM | Artisan Partners Asset Mgmt | 300 | $0 | 0.0% | $30.92 | -24.4% | CL A | 04316A108 |
| WPC | W P Carey Inc Com | 120 | $0 | 0.0% | $82050.00 | — | COM | 92936U109 |
| EA | Electronic Arts Inc Com | 75 | $0 | 0.0% | $131.47 | -6.1% | COM | 285512109 |
| — | Interpublic Group Cos Inc Com | 275 | $0 | 0.0% | $31.06 | -11.6% | COM | 460690100 |
| RXO | Rxo INC CORP COMMON | 500 | $0 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| FHN | First Horizon Corp | 385 | $0 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| CSX | CSX Corp Com | 300 | $0 | 0.0% | $33.29 | -13.7% | COM | 126408103 |
| FLEX | FLEX LTD Ord | 440 | $0 | 0.0% | $13.53 | +10.9% | ORD | Y2573F102 |
| — | TE Connectivity LTD Reg Shs | 70 | $0 | 0.0% | $161342.86 | — | SHS | H84989104 |
| RCL | Royal Caribbean Group | 157 | $0 | 0.0% | $67.22 | -23.4% | COM | V7780T103 |
| CE | Celanese Corp Class A | 80 | $0 | 0.0% | $151.80 | -37.8% | COM | 150870103 |
| TM | Toyota Motor Corp SP ADR Rep2com | 57 | $0 | 0.0% | $175.44 | — | ADS | 892331307 |
| WEN | Wendys Co Com | 350 | $0 | 0.0% | $22.24 | -4.0% | COM | 95058W100 |
| CTSH | Cognizant Technology Solutiocl A | 145 | $0 | 0.0% | $75.26 | -26.0% | CL A | 192446102 |
| — | Nuveen Select Mat Mun FD SH Ben Int | 860 | $0 | 0.0% | $9.30 | — | SH BEN INT | 67061T101 |
| QSR | Restaurant Brands Intl Inc Com | 108 | $0 | 0.0% | $58.94 | +4.3% | COM | 76131D103 |
| MS | Morgan Stanley Com New | 83 | $0 | 0.0% | $86.14 | -10.8% | COM NEW | 617446448 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 134 | $0 | 0.0% | $62410.45 | — | INDLS PROD DUR | 33734X150 |
| XLRE | Real Estate Sel Sect SPDR | 178 | $0 | 0.0% | $33.71 | — | RL EST SEL SEC | 81369Y860 |
| ORI | Old Republic Intl Corp | 300 | $0 | 0.0% | $18.39 | +2.5% | COM | 680223104 |
| GRMN | Garmin LTD | 80 | $0 | 0.0% | $131.47 | -37.1% | SHS | H2906T109 |
| AA | Alcoa Corp Com | 127 | $0 | 0.0% | $47.93 | -12.5% | COM | 013872106 |
| GSK | GSK PLC ADR | 160 | $0 | 0.0% | $28.81 | — | SPONSORED ADR | 37733W204 |
| BLZE | Backblaze Inc | 1,050 | $0 | 0.0% | $22.16 | -78.4% | COM CL A | 05637B105 |
| FANG | Diamondback Energy Inc | 41 | $0 | 0.0% | $89.41 | +43.2% | COM | 25278X109 |
| D | Dominion Energy Inc Com | 100 | $0 | 0.0% | $62.13 | -13.6% | COM | 25746U109 |
| IVZ | Invesco LTD Shs | 306 | $0 | 0.0% | $20.22 | -27.0% | SHS | G491BT108 |
| STT | State Street Corp | 66 | $0 | 0.0% | $81.00 | -18.4% | COM | 857477103 |
| OKE | Oneok Inc New Com | 75 | $0 | 0.0% | $49.62 | +5.3% | COM | 682680103 |
| — | Nuveen Quality MUNI Income FD NAD | 448 | $0 | 0.0% | $11.16 | — | COM | 67066V101 |
| IWD | iShares Russell 1000 Value ETF | 36 | $0 | 0.0% | $167916.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | Linde PLC Shs | 11 | $0 | 0.0% | $363.64 | — | SHS | G5494J103 |
| IWF | iShares Russell 1000 Growth ETF | 20 | $0 | 0.0% | $305600.00 | — | RUS 1000 GRW ETF | 464287614 |
| PIPR | Piper Sandler Cos Com | 34 | $0 | 0.0% | $169.95 | -23.1% | COM | 724078100 |
| PRU | Prudential Finl Inc Com | 45 | $0 | 0.0% | $88.87 | -2.4% | COM | 744320102 |
| CRM | Salesforce Com Inc Com | 33 | $0 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| EIX | Edison Intl Com | 69 | $0 | 0.0% | $52.64 | +1.1% | COM | 281020107 |
| XLC | Communication Services Sel Sect SPDR ETF | 90 | $0 | 0.0% | $77677.78 | — | COMMUNICATION | 81369Y852 |
| SMTC | Semtech Corp Com | 145 | $0 | 0.0% | $85.14 | -66.7% | COM | 816850101 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $0 | 0.0% | $17.34 | -13.1% | SHS | G66721104 |
| — | Arconic Corp | 137 | $0 | 0.0% | $33007.30 | — | COM | 03966V107 |
| GD | General Dynamics Corp Com | 13 | $0 | 0.0% | $185.25 | +23.5% | COM | 369550108 |
| QRVO | QORVO Inc | 37 | $0 | 0.0% | $158.98 | -43.2% | COM | 74736K101 |
| HAIN | The Hain Celestial Group Inc | 180 | $0 | 0.0% | $42.66 | -58.2% | COM | 405217100 |
| DRIV | Global X Atnms & Electrc Vhcls ETF | 175 | $0 | 0.0% | $30531.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| OGN | Organon & Co | 110 | $0 | 0.0% | $28.25 | -22.2% | COMMON STOCK | 68622V106 |
| TSLA | Tesla Inc | 27 | $0 | 0.0% | $297.04 | -36.3% | COM | 88160R101 |
| PH | Parker Hannifin Corp | 10 | $0 | 0.0% | $292.73 | -5.9% | COM | 701094104 |
| MHK | Mohawk Inds Inc Com | 25 | $0 | 0.0% | $178.47 | -45.1% | COM | 608190104 |
| LW | Lamb Weston Hldgs Inc | 17 | $0 | 0.0% | $53.78 | +49.5% | COM | 513272104 |
| CAG | Conagra Brands Inc | 51 | $0 | 0.0% | $26.97 | +14.8% | COM | 205887102 |
| SU | Suncor Energy Inc New Com | 50 | $0 | 0.0% | $25.50 | +14.2% | COM | 867224107 |
| HLN | Haleon PLC NPV ADR | 200 | $0 | 0.0% | $6.58 | — | SPON ADS | 405552100 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $0 | 0.0% | $142.26 | -8.2% | COM | 43300A203 |
| AMD | Advanced Micro Devices Inc Com | 25 | $0 | 0.0% | $91.91 | -28.2% | COM | 007903107 |
| STNE | Stoneco LTD | 250 | $0 | 0.0% | $16860.00 | — | COM CL A | G85158106 |
| SNAP | Snap Inc | 130 | $0 | 0.0% | $56.28 | -82.5% | CL A | 83304A106 |
| — | Tekla Life Sciences Invs SH Ben Int | 100 | $0 | 0.0% | $19230.00 | — | SH BEN INT | 87911K100 |
| PLTR | Palantir Technologies Inc | 100 | $0 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| DELL | DELL Technologies Inc | 19 | $0 | 0.0% | $51.11 | -27.4% | CL C | 24703L202 |
| — | 374Water Inc | 500 | $0 | 0.0% | $2.00 | — | COM | 88583P104 |
| TFC | Truist Financial Corp | 2 | $0 | 0.0% | $49.71 | -25.4% | COM | 89832Q109 |
| — | 22nd Century Group Inc | 690 | $0 | 0.0% | $3089.86 | — | COM | 90137F103 |
| ASIX | AdvanSix Inc Com | 28 | $0 | 0.0% | $42.15 | -17.6% | COM | 00773T101 |
| — | Zimvie Inc | 10 | $0 | 0.0% | $22.90 | — | COM | 98888T107 |
| LUMN | Lumen Technologies Inc | 56 | $0 | 0.0% | $11.76 | -47.7% | COM | 550241103 |
| — | China Pharma Hldgs Inc Com | 1,500 | $0 | 0.0% | $482.67 | — | COM | 16941T104 |
| — | Ecoark Holdings Inc | 2,500 | $0 | 0.0% | $2230.00 | — | COM NEW | 27888N307 |
| AG | First Majestic Silver Corp Com | 128 | $0 | 0.0% | $11.92 | -27.4% | COM | 32076V103 |
| — | VMware | 8 | $0 | 0.0% | $115875.00 | — | CL A COM | 928563402 |