Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	59,750	$9.853M	11.7%	$154.71	-6.0%	COM	037833100
MSFT	Microsoft Corp Com	19,293	$5.562M	6.6%	$301.41	-17.2%	COM	594918104
DE	Deere & Co Com	13,083	$5.402M	6.4%	$329.82	+20.4%	COM	244199105
AMAT	Applied Matls Inc Com	38,985	$4.789M	5.7%	$139.59	-19.8%	COM	038222105
PG	Procter & Gamble Co Com	27,724	$4.122M	4.9%	$134.13	-0.7%	COM	742718109
ACN	Accenture PLC Ireland Shs Class A	7,482	$2.138M	2.5%	$343.31	-23.9%	SHS CLASS A	G1151C101
GOOGL	Alphabet Inc Cap Stk CL A	20,351	$2.111M	2.5%	$111.70	-14.8%	CAP STK CL A	02079K305
ABBV	Abbvie Inc Com	12,701	$2.024M	2.4%	$102.96	+34.2%	COM	00287Y109
BDX	Becton Dickinson & Co Com	8,083	$2.001M	2.4%	$223.48	+3.9%	COM	075887109
USB	US Bancorp Del Com New	44,275	$1.596M	1.9%	$48.84	-20.9%	COM NEW	902973304
META	Meta Platforms Inc CL A	7,378	$1.564M	1.9%	$329.69	-48.7%	CL A	30303M102
GOOG	Alphabet Inc Cap Stk CL C	14,990	$1.559M	1.8%	$111.43	-14.0%	CAP STK CL C	02079K107
CLX	Clorox Co Del Com	9,685	$1.533M	1.8%	$145.62	-6.4%	COM	189054109
HOLX	Hologic Inc Com	17,025	$1.374M	1.6%	$73.51	+9.5%	COM	436440101
ZBH	Zimmer Biomet Hldgs Inc Com	10,395	$1.343M	1.6%	$126.23	-3.1%	COM	98956P102
PFE	Pfizer Inc Com	31,924	$1.302M	1.5%	$40.29	-9.3%	COM	717081103
CVX	Chevron Corporation	7,436	$1.213M	1.4%	$98.43	+50.8%	COM	166764100
BRK/B	Berkshire Hathaway Inc Del CL B New	3,724	$1.15M	1.4%	$286.99	+7.4%	CL B NEW	084670702
WMT	Wal-Mart Stores Inc Com	7,658	$1.129M	1.3%	$45.18	+1.4%	COM	931142103
CBSH	Commerce Bancshares Inc	17,280	$1.008M	1.2%	$54.93	-3.9%	COM	200525103
NTRS	Northern Tr Corp Com	9,600	$846K	1.0%	$105.01	-19.9%	COM	665859104
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	11,294	$834K	1.0%	$76109.98	—	MRNGSTR WDE MOAT	92189F643
AMZN	Amazon Com Inc Com	8,038	$830K	1.0%	$120.80	-20.0%	COM	023135106
NEE	Nextera Energy Inc Com	10,750	$829K	1.0%	$77.35	-8.7%	COM	65339F101
TGT	Target Corp Com	4,941	$818K	1.0%	$213.26	-30.3%	COM	87612E106
JNJ	Johnson & Johnson Com	5,168	$801K	0.9%	$145.09	+1.9%	COM	478160104
SMG	Scotts Co CL A	11,175	$779K	0.9%	$120.12	-47.6%	CL A	810186106
MMM	3M Co Com	7,295	$767K	0.9%	$127.29	-33.3%	COM	88579Y101
PEP	PepsiCo Inc Com	4,085	$745K	0.9%	$143.52	+10.6%	COM	713448108
AMBA	Ambarella Inc Shs	9,190	$711K	0.8%	$185.38	-53.8%	SHS	G037AX101
PFGC	Performance Food Group Co	11,757	$709K	0.8%	$45.46	+28.5%	COM	71377A103
DIS	Disney Walt Co Com Disney	6,873	$688K	0.8%	$156.15	-36.9%	COM	254687106
MCK	McKesson Hboc Inc Com	1,925	$685K	0.8%	$214.77	+65.8%	COM	58155Q103
TMO	Thermo Fisher Scientific Inccom	1,124	$648K	0.8%	$584.41	-4.4%	COM	883556102
VTI	Vanguard Index FDS Total Stk Mkt	2,684	$548K	0.6%	$220496.84	—	TOTAL STK MKT	922908769
T	AT&T Inc Com	28,081	$541K	0.6%	$14.67	+11.5%	COM	00206R102
COHR	Coherent Corp	13,895	$529K	0.6%	$47.89	-15.0%	COM	19247G107
—	Walgreens Boots Alliance Inccom	15,084	$522K	0.6%	$52160.01	—	COM	931427108
JPM	JPMorgan Chase & Co	3,936	$513K	0.6%	$145.42	-11.9%	COM	46625H100
—	Stericycle Inc Com	10,855	$473K	0.6%	$59639.98	—	COM	858912108
UNH	UnitedHealth Group Inc Com	991	$468K	0.6%	$431.30	+6.0%	COM	91324P102
BWA	Borgwarner Inc Com	9,240	$454K	0.5%	$37.80	+5.3%	COM	099724106
XOM	Exxon Mobil Corp Com	3,979	$436K	0.5%	$53.90	+85.9%	COM	30231G102
RTX	Raytheon Technologies Corp	4,358	$427K	0.5%	$80.44	+14.7%	COM	75513E101
HON	Honeywell Intl Inc Com	2,061	$394K	0.5%	$185.07	-4.5%	COM	438516106
SWKS	Skyworks Solutions Inc Com	3,190	$376K	0.4%	$135.60	-25.5%	COM	83088M102
QCOM	Qualcomm Inc Com	2,750	$351K	0.4%	$146.06	-20.3%	COM	747525103
ROK	Rockwell Automation	1,178	$346K	0.4%	$308.06	-12.2%	COM	773903109
ITW	Illinois Tool WKS Inc Com	1,381	$336K	0.4%	$210.22	+3.5%	COM	452308109
CAT	Caterpillar Inc Del Com	1,450	$332K	0.4%	$186.69	+23.5%	COM	149123101
UNP	Union Pac Corp Com	1,584	$319K	0.4%	$214.98	-11.9%	COM	907818108
CSCO	Cisco Sys Inc Com	5,842	$305K	0.4%	$50.04	-10.4%	COM	17275R102
VT	Vanguard Total World Stock ETF	3,180	$293K	0.3%	$107429.92	—	TT WRLD ST ETF	922042742
AMGN	Amgen Inc Com	1,157	$280K	0.3%	$188.59	+18.8%	COM	031162100
VV	Vanguard Index Fund Large Cap ETF	1,388	$259K	0.3%	$174.35	—	LARGE CAP ETF	922908637
VO	Vanguard Index FDS Mid Cap ETF	1,182	$249K	0.3%	$177237.22	—	MID CAP ETF	922908629
INTC	Intel Corp Com	7,470	$244K	0.3%	$47.29	-41.8%	COM	458140100
SPHD	ETF Invesco S&P 500 High Divlow Volatility	5,490	$232K	0.3%	$45280.00	—	S&P500 HDL VOL	46138E362
IWM	iShares Russell 2000 ETF	1,295	$231K	0.3%	$203569.64	—	RUSSELL 2000 ETF	464287655
MDLZ	Mondelez Intl Inc CL A	3,198	$223K	0.3%	$55.31	+10.5%	CL A	609207105
BA	Boeing Co Com	1,027	$218K	0.3%	$203.16	+2.3%	COM	097023105
CTVA	Corteva Inc	3,609	$218K	0.3%	$43.54	+35.8%	COM	22052L104
CMG	Chipotle Mexican Grill Inc	125	$214K	0.3%	$28.91	+8.7%	COM	169656105
—	Heartland Finl USA Inc Com	5,482	$210K	0.2%	$35096.05	—	COM	42234Q102
HRL	Hormel Foods Corp Com	5,000	$199K	0.2%	$38.61	+1.2%	COM	440452100
DHR	Danaher Corp Del Com	775	$195K	0.2%	$270.11	-17.0%	COM	235851102
MPC	Marathon Pete Corp Com	1,446	$195K	0.2%	$58.41	+101.3%	COM	56585A102
EMR	Emerson Elec Co Com	2,177	$190K	0.2%	$86.52	-4.5%	COM	291011104
MRK	Merck & Co Inc Com	1,690	$180K	0.2%	$73.66	+34.0%	COM	58933Y105
TXN	Texas Instrs Inc Com	963	$179K	0.2%	$153.80	+4.9%	COM	882508104
ABT	Abbott Labs Com	1,740	$176K	0.2%	$118.64	-15.7%	COM	002824100
VLO	Valero Energy Corp New Com	1,200	$168K	0.2%	$65.32	+88.3%	COM	91913Y100
NVDA	Nvidia Corp Com	600	$167K	0.2%	$27.30	-20.8%	COM	67066G104
EFA	iShares MSCI Eafe ETF	2,197	$157K	0.2%	$71809.55	—	MSCI EAFE ETF	464287465
V	VISA Inc Com CL A	690	$156K	0.2%	$207.41	+5.0%	COM CL A	92826C839
KO	Coca Cola Co Com	2,494	$155K	0.2%	$49.18	+12.7%	COM	191216100
EXPD	Expeditors Intl Wash Inc Com	1,400	$154K	0.2%	$99.06	+5.7%	COM	302130109
VZ	Verizon Communications Com	3,809	$148K	0.2%	$39.68	-17.6%	COM	92343V104
GIS	General Mls Inc Com	1,724	$147K	0.2%	$58.17	+23.7%	COM	370334104
RLI	RLI Corp Natl Financial Serv	1,100	$146K	0.2%	$45.65	+32.6%	COM	749607107
TRV	Travelers Companies Inc Com	845	$145K	0.2%	$143.90	+19.5%	COM	89417E109
FDX	FedEx Corp Com	600	$137K	0.2%	$155.01	+23.0%	COM	31428X106
PM	Philip Morris Intl Inc Com	1,380	$134K	0.2%	$76.42	+13.8%	COM	718172109
—	Adams Diversified Equity FD	8,526	$133K	0.2%	$19410.04	—	COM	006212104
EPD	Enterprise Prods Partners L Com	4,960	$128K	0.2%	$23.79	—	COM	293792107
SCHM	Schwab Strategic Tr US Mid-Cap ETF	1,845	$125K	0.1%	$80430.00	—	US MID-CAP ETF	808524508
AXP	American Express Co Com	747	$123K	0.1%	$161.79	-1.1%	COM	025816109
XEL	XCEL Energy Inc Com	1,800	$121K	0.1%	$56.85	+7.2%	COM	98389B100
COST	Costco Whsl Corp New Com	230	$114K	0.1%	$469.36	+0.4%	COM	22160K105
WM	Waste Mgmt Inc Del Com	700	$114K	0.1%	$150.67	-2.9%	COM	94106L109
VXUS	Vanguard Total International stock ETF	1,925	$106K	0.1%	$51.95	—	VG TL INTL STK F	921909768
BAX	Baxter Intl Inc Com	2,400	$97,344	0.1%	$73.17	-46.1%	COM	071813109
SCHA	Schwab Strategic Tr US Sml Cap ETF	2,300	$96,439	0.1%	$51223.62	—	US SML CAP ETF	808524607
LOW	Lowes Cos Inc Com	467	$93,386	0.1%	$212.89	-9.7%	COM	548661107
FTCS	First Trust Capital Strength ETF	1,260	$91,904	0.1%	$84549.73	—	CAP STRENGTH ETF	33733E104
HD	Home Depot Inc Com	307	$90,602	0.1%	$343.18	-17.1%	COM	437076102
DD	DuPont DE Nemours Inc	1,256	$90,143	0.1%	$29.21	-1.8%	COM	26614N102
MCD	McDonalds Corp Com	322	$90,034	0.1%	$229.22	+9.3%	COM	580135101
WBD	Warner Bros Discovery Inc	5,823	$87,927	0.1%	$18.55	-23.3%	COM SER A	934423104
ES	Eversource Energy	1,106	$86,556	0.1%	$72.68	-4.6%	COM	30040W108
—	Easterly Government Properties Inc	6,276	$86,232	0.1%	$5364.56	—	COM	27616P103
VOO	Vanguard Index FDS S&P 500 ETF Shs	226	$84,992	0.1%	$16544.75	—	S&P 500 ETF SHS	922908363
—	DNP Select Income FD Com	7,525	$82,926	0.1%	$10.38	—	COM	23325P104
WFC	Wells Fargo Co New Com	2,213	$82,722	0.1%	$44.41	-8.9%	COM	949746101
IBM	International Business MacHscom	620	$81,276	0.1%	$106.49	+13.4%	COM	459200101
CB	Chubb Limited Com	415	$80,585	0.1%	$178.07	+13.9%	COM	H1467J104
CMCSA	Comcast Corp New CL A	2,122	$80,445	0.1%	$45.69	-24.2%	CL A	20030N101
SCHP	Schwab Strategic Tr US TIPS ETF	1,500	$80,415	0.1%	$62890.00	—	US TIPS ETF	808524870
—	Tri Contl Corp Com	3,000	$79,650	0.1%	$33190.00	—	COM	895436103
PSA	Public Sto Com	250	$75,535	0.1%	$275.62	-5.4%	COM	74460D109
VB	Vanguard Index FDS Small CP ETF	396	$75,066	0.1%	$184.34	—	SMALL CP ETF	922908751
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$70,940	0.1%	$27.50	—	GLB US QTLY DIV	97717W844
FPE	First Trust Preferred SEC & Inc ETF	4,300	$68,628	0.1%	$20319.91	—	PFD SECS INC ETF	33739E108
—	Activision Blizzard Inc Com	800	$68,472	0.1%	$66530.00	—	COM	00507V109
GE	General Electric Co	711	$67,972	0.1%	$61.56	+7.1%	COM NEW	369604301
ED	Consolidated Edison Inc Com	700	$66,969	0.1%	$68.08	+24.6%	COM	209115104
—	Kellogg Co Com	1,000	$66,960	0.1%	$51.09	+12.0%	COM	487836108
ADI	Analog Devices Inc Com	337	$66,463	0.1%	$163.67	+4.2%	COM	032654105
DVA	Davita Healthcare Partners	800	$64,888	0.1%	$107.49	-25.5%	COM	23918K108
ALL	Allstate Corp Com	585	$64,824	0.1%	$106.90	+10.5%	COM	020002101
CARR	Carrier Global Corp	1,365	$62,449	0.1%	$47.70	-9.6%	COM	14448C104
BMY	Bristol Myers Squibb Co Com	894	$61,963	0.1%	$50.63	+21.5%	COM	110122108
VWO	Vanguard Intl Equity Index Femr Mkt ETF	1,500	$60,600	0.1%	$47221.19	—	FTSE EMR MKT ETF	922042858
AEE	Ameren Corp Com	700	$60,473	0.1%	$75.02	+4.0%	COM	023608102
MU	Micron Technology Inc Com	1,000	$60,340	0.1%	$76.29	-24.3%	COM	595112103
—	Blackrock Inc	90	$60,221	0.1%	$732589.00	—	COM	09247X101
MO	Altria Group Inc Com	1,330	$59,345	0.1%	$32.79	+10.7%	COM	02209S103
TJX	TJX Cos Inc New Com	750	$58,770	0.1%	$65.27	+15.9%	COM	872540109
PDBC	Invesco Optm Yld Dvrs Cdty Strat No K1 ETF	4,129	$58,714	0.1%	$14060.06	—	OPTIMUM YIELD	46090F100
MDT	Medtronic PLC Shs	722	$58,208	0.1%	$97.26	-23.4%	SHS	G5960L103
AMT	American Tower Corp New Com	283	$57,828	0.1%	$205.92	-7.9%	COM	03027X100
OTIS	OTIS Worldwide Corp	682	$57,561	0.1%	$76.21	+3.5%	COM	68902V107
ROP	Roper Technologies Inc Com	130	$57,290	0.1%	$463.97	-8.5%	COM	776696106
AVGO	Broadcom Inc	89	$57,097	0.1%	$50.66	+13.7%	COM	11135F101
BAC	BK of America Corp Com	1,931	$55,227	0.1%	$41.02	-25.5%	COM	060505104
COP	ConocoPhillips Com	552	$54,764	0.1%	$62.64	+58.8%	COM	20825C104
ORCL	Oracle Corp Com	583	$54,172	0.1%	$83.97	+1.0%	COM	68389X105
ADP	Automatic Data Processing Incom	238	$52,986	0.1%	$206.54	+2.4%	COM	053015103
DUK	Duke Energy Corp New Com New	548	$52,866	0.1%	$86.27	+2.2%	COM NEW	26441C204
NKE	Nike Inc CL B	422	$51,754	0.1%	$154.31	-24.4%	CL B	654106103
EBAY	EBAY Inc Com	1,150	$51,026	0.1%	$66.02	-34.4%	COM	278642103
DRI	Darden Restaurants Inc Com	323	$50,117	0.1%	$122.22	+10.5%	COM	237194105
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	1,200	$49,392	0.1%	$56530.00	—	DJ GLB RL ES ETF	78463X749
FLXS	Flexsteel Inds Inc Com	2,500	$48,150	0.1%	$22.70	-20.0%	COM	339382103
PFG	Principal Finl Group Inc Com	634	$47,119	0.1%	$68.99	+10.5%	COM	74251V102
KMB	Kimberly Clark Corp Com	350	$46,977	0.1%	$115.26	+0.9%	COM	494368103
AFL	AFLAC Inc Com	722	$46,583	0.1%	$51.43	+25.0%	COM	001055102
MA	Mastercard Incorporated CL A	127	$46,153	0.1%	$337.80	+5.8%	CL A	57636Q104
PAYX	Paychex Inc Com	400	$45,836	0.1%	$109.86	-5.1%	COM	704326107
CL	Colgate Palmolive Co Com	608	$45,691	0.1%	$70.96	-1.9%	COM	194162103
PLD	Prologis Inc Com	366	$45,666	0.1%	$131.96	-15.2%	COM	74340W103
BK	Bank New York Mellon Corp Com	1,000	$45,440	0.1%	$51.03	-12.3%	COM	064058100
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$45,254	0.1%	$42150.00	—	S&P ULTRA DIVIDE	46138G656
SYY	Sysco Corp Com	579	$44,716	0.1%	$68.92	+2.5%	COM	871829107
XLV	Select Sector SPDR Tr SBI Healthcare	342	$44,275	0.1%	$140888.89	—	SBI HEALTHCARE	81369Y209
HDV	iShares CORE High Dividend ETF	435	$44,222	0.1%	$100990.80	—	CORE HIGH DV ETF	46429B663
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,300	$43,823	0.1%	$40930.00	—	INTL SCEQT ETF	808524888
HBIA	Hills Bancorporation	648	$42,444	0.1%	$67.53	+5.5%	COM	431643105
APD	Air Prods & Chems Inc Com	147	$42,220	0.0%	$259.98	+3.9%	COM	009158106
EXAS	Exact Sciences Corp Com	615	$41,703	0.0%	$84.43	-23.9%	COM	30063P105
TSN	Tyson Foods Inc CL A	700	$41,524	0.0%	$72.11	-23.1%	CL A	902494103
FDS	FactSet Research Sys Inc	100	$41,509	0.0%	$429.35	-5.8%	COM	303075105
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$41,257	0.0%	$517677.78	—	UTSER1 S&PDCRP	78467Y107
KHC	Kraft Heinz Co Com	1,052	$40,681	0.0%	$29.49	+15.9%	COM	500754106
FHLC	Fidelity Health Care Index	637	$39,156	0.0%	$68660.13	—	MSCI HLTH CARE I	316092600
UPS	United Parcel Service Inc CL B	199	$38,604	0.0%	$160.41	-1.4%	CL B	911312106
SBUX	Starbucks Corp Com	363	$37,799	0.0%	$97.11	-0.1%	COM	855244109
CASH	Meta Financial Group Inc	900	$37,341	0.0%	$58.81	-20.7%	COM	59100U108
—	Nuveen AMT-Free Quality Municipal	3,299	$36,685	0.0%	$10.61	—	COM	670657105
LLY	Eli Lilly & Co	105	$36,059	0.0%	$243.85	+35.3%	COM	532457108
WTRG	Essential Utilities Inc	802	$35,007	0.0%	$48.56	-7.1%	COM	29670G102
XLE	CEF Select Sector SPDR Energy	415	$34,374	0.0%	$85.60	—	ENERGY	81369Y506
F	Ford Mtr Co Del Com Par 0.01	2,643	$33,302	0.0%	$13.59	-24.9%	COM	345370860
LNT	Alliant Energy Corp Com	611	$32,627	0.0%	$50.05	-3.5%	COM	018802108
LUV	Southwest Airls Co Com	1,000	$32,540	0.0%	$33.54	-5.1%	COM	844741108
COF	Capital One Finl Corp Com	335	$32,214	0.0%	$143.40	-30.5%	COM	14040H105
XLF	Financial Sel SEC SPDR ETF	989	$31,796	0.0%	$39049.55	—	FINANCIAL	81369Y605
GILD	Gilead Sciences Inc Com	370	$30,699	0.0%	$58.66	+27.3%	COM	375558103
HPQ	HP Inc Com	1,045	$30,671	0.0%	$28.19	-8.8%	COM	40434L105
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$30,654	0.0%	$118790.00	—	SPONSORED ADS	01609W102
CVS	CVS/Caremark Corp	395	$29,352	0.0%	$80.49	-6.6%	COM	126650100
PEG	Public Svc Enterprise Group Com	470	$29,352	0.0%	$55.02	-0.2%	COM	744573106
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,500	$28,770	0.0%	$26350.00	—	EMRNG MKT SVRG	46138E784
SYK	Stryker Corp Com	100	$28,547	0.0%	$251.12	+2.6%	COM	863667101
C	Citigroup Inc Com New	605	$28,368	0.0%	$57.18	-22.6%	COM NEW	172967424
SO	Southern Co Com	400	$27,832	0.0%	$54.72	+10.9%	COM	842587107
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$27,515	0.0%	$204440.22	—	SBI CONS DISCR	81369Y407
ADM	Archer Daniels Midland Co Com	345	$27,483	0.0%	$78.47	-5.2%	COM	039483102
AIQ	Global X Artificial Intelligence & Tech ETF	1,050	$25,820	0.0%	$24.59	—	ARTIFICIAL ETF	37954Y632
IJH	iShares CORE S&P Mid-Cap ETF	100	$25,016	0.0%	$283080.00	—	CORE S&P MCP ETF	464287507
VTRS	Viatris Inc	2,594	$24,954	0.0%	$11.12	-12.8%	COM	92556V106
DOV	Dover Corp Com	163	$24,766	0.0%	$160.92	-11.9%	COM	260003108
NSC	Norfolk Southern Corp Com	115	$24,380	0.0%	$254.92	-15.0%	COM	655844108
USXF	iShares ESG Advanved US ETF	670	$22,157	0.0%	$39440.21	—	ESG MSCI USA ETF	46436E767
MFC	Manulife Finl Corp Com	1,199	$22,014	0.0%	$19.36	-1.8%	COM	56501R106
LHX	L3 Harris Technologies Inc	108	$21,194	0.0%	$205.07	-6.3%	COM	502431109
—	Pioneer Natural Resources Company	103	$21,037	0.0%	$233.01	—	COM	723787107
VEGN	US Vegan Climate ETF	595	$20,814	0.0%	$43317.24	—	US VEGAN CLIMATE	26922A297
VGT	Vanguard Info Tec Index ETF	53	$20,430	0.0%	$458169.80	—	INF TECH ETF	92204A702
IRM	Iron Mountain Inc REIT	385	$20,370	0.0%	$40.12	+17.7%	COM	46284V101
GEHC	GE Healthcare Technologies Inc	236	$19,359	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
TSLX	Sixth Street Specialty Lending Inc	1,040	$19,032	0.0%	$23.30	-20.4%	COM	83012A109
—	ARC Healthcare Trust II REIT	1,216	$18,241	0.0%	$13510.06	—	COM	023990153
WEC	WEC Energy Group Inc Com	192	$18,200	0.0%	$79.59	+5.0%	COM	92939U106
BIIB	Biogen Inc Com	65	$18,072	0.0%	$257.12	+7.6%	COM	09062X103
DOW	Dow Holdings Inc	329	$18,036	0.0%	$46.13	+2.5%	COM	260557103
XPO	XPO Logistics Inc Com	500	$15,950	0.0%	$33.69	+6.9%	COM	983793100
—	Unilever PLC Spon ADR New	307	$15,943	0.0%	$53791.53	—	SPON ADR NEW	904767704
—	Lam Research Corp	30	$15,904	0.0%	$719166.70	—	COM	512807108
OHI	Omega Healthcare Invs Inc Com	576	$15,788	0.0%	$29590.28	—	COM	681936100
HWM	Howmet Aerospace Inc	370	$15,677	0.0%	$30.44	+33.4%	COM	443201108
CI	Cigna Group	61	$15,587	0.0%	$206.85	+33.5%	COM	125523100
PCAR	PACCAR Inc Com	210	$15,372	0.0%	$53.88	+19.0%	COM	693718108
RJF	Raymond James Finl Inc Com	163	$15,203	0.0%	$92.93	+9.1%	COM	754730109
OTTR	Otter Tail Corp Com	200	$14,454	0.0%	$58.09	+6.3%	COM	689648103
CFR	Cullen Frost Bankers Inc Com	137	$14,432	0.0%	$113.50	-0.2%	COM	229899109
HPE	Hewlett Packard Enterprise Ccom	850	$13,541	0.0%	$13.35	+8.4%	COM	42824C109
DEO	Diageo P L C Spon ADR New	70	$12,683	0.0%	$220136.84	—	SPON ADR NEW	25243Q205
ICLN	iShares Global Clean Energy ETF	625	$12,363	0.0%	$21169.60	—	GL CLEAN ENE ETF	464288224
MGV	Vanguard Mega Cap Value ETF	120	$12,122	0.0%	$106816.66	—	MEGA CAP VAL ETF	921910840
WHR	Whirlpool Corp Com	90	$11,882	0.0%	$219.62	-35.1%	COM	963320106
DVY	iShares Select Dividend ETF	100	$11,718	0.0%	$122589.93	—	SELECT DIVID ETF	464287168
PSX	Phillips 66 Com	111	$11,253	0.0%	$67.78	+35.2%	COM	718546104
CNC	Centene Corp Del Com	178	$11,251	0.0%	$73.27	-3.1%	COM	15135B101
PII	Polaris Inds Inc Com	101	$11,174	0.0%	$116.70	-5.1%	COM	731068102
GS	Goldman Sachs Group Inc Com	34	$11,122	0.0%	$321.54	+0.7%	COM	38141G104
—	BNY Mellon Strategic Municipals Inc	1,700	$10,608	0.0%	$5.88	—	COM	05588W108
AZN	Astrazeneca PLC Sponsored ADR	150	$10,412	0.0%	$58253.33	—	SPONSORED ADR	046353108
NVS	Novartis AG CHF	113	$10,396	0.0%	$81289.36	—	SPONSORED ADR	66987V109
SEE	Sealed Air Corp New Com	226	$10,376	0.0%	$57.22	-18.7%	COM	81211K100
RCL	Royal Caribbean Group	157	$10,252	0.0%	$67.22	-3.6%	COM	V7780T103
—	Interpublic Group Cos Inc Com	275	$10,241	0.0%	$31.06	+3.3%	COM	460690100
FLEX	FLEX LTD Ord	440	$10,124	0.0%	$13.53	+27.8%	ORD	Y2573F102
SCHW	Schwab Charles Corp New Com	188	$9,847	0.0%	$76.51	-8.2%	COM	808513105
SLB	Schlumberger LTD Com	200	$9,820	0.0%	$28.71	+72.0%	COM STK	806857108
APAM	Artisan Partners Asset Mgmt	300	$9,594	0.0%	$30.92	-15.8%	CL A	04316A108
PKW	Invesco Buyback Achievers ETF	110	$9,358	0.0%	$85.07	—	BUYBACK ACHIEV	46137V308
WPC	W P Carey Inc Com	120	$9,294	0.0%	$82050.00	—	COM	92936U109
—	TE Connectivity LTD Reg Shs	70	$9,181	0.0%	$161342.86	—	SHS	H84989104
EA	Electronic Arts Inc Com	75	$9,034	0.0%	$131.47	-12.1%	COM	285512109
CTSH	Cognizant Technology Solutiocl A	145	$8,835	0.0%	$75.26	-20.6%	CL A	192446102
KMI	Kinder Morgan Inc Del Com	500	$8,755	0.0%	$13.20	+15.5%	COM	49456B101
CE	Celanese Corp Class A	80	$8,711	0.0%	$151.80	-27.2%	COM	150870103
GRMN	Garmin LTD	80	$8,074	0.0%	$131.47	-30.0%	SHS	H2906T109
—	Nuveen Select Mat Mun FD SH Ben Int	860	$7,938	0.0%	$9.30	—	SH BEN INT	67061T101
STZ	Constellation Brands Inc CL A	35	$7,906	0.0%	$212.48	-0.7%	CL A	21036P108
WEN	Wendys Co Com	350	$7,623	0.0%	$22.24	-1.2%	COM	95058W100
ORI	Old Republic Intl Corp	300	$7,491	0.0%	$18.39	+11.1%	COM	680223104
FXR	First Trust Indstrl/Prod Durb Alpha ETF	134	$7,444	0.0%	$62410.45	—	INDLS PROD DUR	33734X150
MS	Morgan Stanley Com New	83	$7,287	0.0%	$86.14	-1.5%	COM NEW	617446448
FHN	First Horizon Corp	385	$6,845	0.0%	$21.53	-7.7%	COM	320517105
XLRE	Real Estate Sel Sect SPDR	178	$6,654	0.0%	$33.71	—	RL EST SEL SEC	81369Y860
CRM	Salesforce Com Inc Com	33	$6,593	0.0%	$144.17	+15.8%	COM	79466L302
GSK	GSK PLC ADR	160	$5,693	0.0%	$28.81	—	SPONSORED ADR	37733W204
TSLA	Tesla Inc	27	$5,601	0.0%	$297.04	-41.3%	COM	88160R101
D	Dominion Energy Inc Com	100	$5,591	0.0%	$62.13	-18.6%	COM	25746U109
FANG	Diamondback Energy Inc	41	$5,542	0.0%	$89.41	+38.4%	COM	25278X109
IWD	iShares Russell 1000 Value ETF	36	$5,481	0.0%	$167916.67	—	RUS 1000 VAL ETF	464287598
AA	Alcoa Corp Com	127	$5,405	0.0%	$47.93	-3.0%	COM	013872106
XLC	Communication Services Sel Sect SPDR ETF	90	$5,217	0.0%	$77677.78	—	COMMUNICATION	81369Y852
QSR	Restaurant Brands Intl Inc Com	75	$5,036	0.0%	$58.94	+10.6%	COM	76131D103
STT	State Street Corp	66	$4,996	0.0%	$81.00	-6.0%	COM	857477103
IWF	iShares Russell 1000 Growth ETF	20	$4,887	0.0%	$305600.00	—	RUS 1000 GRW ETF	464287614
EIX	Edison Intl Com	69	$4,871	0.0%	$52.64	+12.5%	COM	281020107
OKE	Oneok Inc New Com	75	$4,766	0.0%	$49.62	+15.5%	COM	682680103
PIPR	Piper Sandler Cos Com	34	$4,713	0.0%	$169.95	-16.1%	COM	724078100
DRIV	Global X Atnms & Electrc Vhcls ETF	175	$4,172	0.0%	$30531.43	—	AUTONMOUS EV ETF	37954Y624
NCLH	Norwegian Cruise Line Hldg Lshs	300	$4,035	0.0%	$17.34	-13.7%	SHS	G66721104
LIN	Linde Plc Ireland	11	$3,910	0.0%	$322.30	0.0%	SHS	G54950103
QRVO	QORVO Inc	37	$3,758	0.0%	$158.98	-36.2%	COM	74736K101
PRU	Prudential Finl Inc Com	45	$3,723	0.0%	$88.87	-7.0%	COM	744320102
—	Arconic Corp	137	$3,594	0.0%	$33007.30	—	COM	03966V107
SMTC	Semtech Corp Com	145	$3,500	0.0%	$85.14	-63.3%	COM	816850101
PH	Parker Hannifin Corp	10	$3,361	0.0%	$292.73	+9.3%	COM	701094104
HAIN	The Hain Celestial Group Inc	180	$3,087	0.0%	$42.66	-57.3%	COM	405217100
GD	General Dynamics Corp Com	13	$2,967	0.0%	$185.25	+17.5%	COM	369550108
HLT	Hilton Worldwide Hldgs Inc	18	$2,536	0.0%	$142.26	-1.9%	COM	43300A203
MHK	Mohawk Inds Inc Com	25	$2,506	0.0%	$178.47	-38.9%	COM	608190104
AMD	Advanced Micro Devices Inc Com	25	$2,450	0.0%	$91.91	-11.5%	COM	007903107
STNE	Stoneco LTD	250	$2,385	0.0%	$16860.00	—	COM CL A	G85158106
—	374Water Inc	500	$2,360	0.0%	$2.00	—	COM	88583P104
CCL	Carnival Corp	200	$2,030	0.0%	$10.36	0.0%	COMMON STOCK	143658300
CAG	Conagra Brands Inc	51	$1,916	0.0%	$26.97	+18.4%	COM	205887102
LW	Lamb Weston Hldgs Inc	17	$1,777	0.0%	$53.78	+74.3%	COM	513272104
—	Tekla Life Sciences Invs SH Ben Int	100	$1,393	0.0%	$19230.00	—	SH BEN INT	87911K100
ASIX	AdvanSix Inc Com	28	$1,072	0.0%	$42.15	-11.7%	COM	00773T101
—	VMware	8	$999	0.0%	$115875.00	—	CL A COM	928563402
AG	First Majestic Silver Corp Com	128	$923	0.0%	$11.92	-38.8%	COM	32076V103
PLTR	Palantir Technologies Inc	100	$845	0.0%	$7.58	+3.2%	CL A	69608A108
DELL	DELL Technologies Inc	19	$764	0.0%	$51.11	-25.5%	CL C	24703L202
—	Bitnile Metaverse Inc	2,500	$293	0.0%	$2230.00	—	COM NEW	27888N307
LUMN	Lumen Technologies Inc	56	$148	0.0%	$11.76	-65.7%	COM	550241103
—	China Pharma Hldgs Inc	150	$59	0.0%	$0.39	—	COM	16941T203