Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	59,255	$11.49M	12.9%	$154.71	+11.2%	COM	037833100
MSFT	Microsoft Corp Com	19,323	$6.58M	7.4%	$301.41	+1.9%	COM	594918104
AMAT	Applied Matls Inc Com	38,978	$5.634M	6.3%	$139.59	-12.4%	COM	038222105
DE	Deere & Co Com	13,083	$5.301M	5.9%	$329.82	+11.5%	COM	244199105
PG	Procter & Gamble Co Com	27,661	$4.197M	4.7%	$134.13	+5.4%	COM	742718109
GOOGL	Alphabet Inc Cap Stk CL A	20,436	$2.446M	2.7%	$111.70	+2.3%	CAP STK CL A	02079K305
ACN	Accenture PLC Ireland Shs Class A	7,466	$2.304M	2.6%	$343.31	-18.5%	SHS CLASS A	G1151C101
BDX	Becton Dickinson & Co Com	8,127	$2.146M	2.4%	$223.48	+8.3%	COM	075887109
META	Meta Platforms Inc CL A	7,404	$2.125M	2.4%	$329.69	-25.7%	CL A	30303M102
GOOG	Alphabet Inc Cap Stk CL C	14,965	$1.81M	2.0%	$111.43	+3.1%	CAP STK CL C	02079K107
ABBV	Abbvie Inc Com	12,697	$1.711M	1.9%	$102.96	+29.9%	COM	00287Y109
CLX	Clorox Co Del Com	9,755	$1.551M	1.7%	$145.62	+1.4%	COM	189054109
ZBH	Zimmer Biomet Hldgs Inc Com	10,482	$1.526M	1.7%	$126.23	+5.1%	COM	98956P102
USB	US Bancorp Del Com New	44,681	$1.476M	1.7%	$48.84	-41.8%	COM NEW	902973304
HOLX	Hologic Inc Com	16,760	$1.357M	1.5%	$73.51	+11.2%	COM	436440101
BRK/B	Berkshire Hathaway Inc Del CL B New	3,720	$1.269M	1.4%	$286.99	+13.7%	CL B NEW	084670702
WMT	Wal-Mart Stores Inc Com	7,736	$1.216M	1.4%	$45.21	+8.3%	COM	931142103
PFE	Pfizer Inc Com	32,111	$1.178M	1.3%	$40.29	-17.5%	COM	717081103
CVX	Chevron Corporation	7,437	$1.17M	1.3%	$98.43	+45.5%	COM	166764100
AMZN	Amazon Com Inc Com	8,148	$1.062M	1.2%	$120.71	-5.4%	COM	023135106
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	10,964	$875K	1.0%	$76109.98	—	MRNGSTR WDE MOAT	92189F643
JNJ	Johnson & Johnson Com	5,130	$849K	1.0%	$145.09	+2.6%	COM	478160104
CBSH	Commerce Bancshares Inc	17,280	$842K	0.9%	$54.93	-23.3%	COM	200525103
MCK	McKesson Hboc Inc Com	1,925	$823K	0.9%	$214.77	+76.7%	COM	58155Q103
NEE	Nextera Energy Inc Com	10,750	$798K	0.9%	$77.35	-9.5%	COM	65339F101
AMBA	Ambarella Inc Shs	9,308	$779K	0.9%	$183.96	-60.2%	SHS	G037AX101
MMM	3M Co Com	7,234	$724K	0.8%	$127.29	-39.1%	COM	88579Y101
NTRS	Northern Tr Corp Com	9,742	$722K	0.8%	$104.50	-32.7%	COM	665859104
PEP	PepsiCo Inc Com	3,868	$716K	0.8%	$143.52	+18.8%	COM	713448108
SMG	Scotts Co CL A	11,293	$708K	0.8%	$119.49	-50.5%	CL A	810186106
COHR	Coherent Corp	13,795	$703K	0.8%	$47.89	-22.5%	COM	19247G107
PFGC	Performance Food Group Co	11,463	$691K	0.8%	$45.46	+29.5%	COM	71377A103
TGT	Target Corp Com	4,941	$652K	0.7%	$213.26	-36.7%	COM	87612E106
DIS	Disney Walt Co Com Disney	6,833	$610K	0.7%	$156.15	-40.7%	COM	254687106
VTI	Vanguard Index FDS Total Stk Mkt	2,684	$591K	0.7%	$220496.84	—	TOTAL STK MKT	922908769
TMO	Thermo Fisher Scientific Inccom	1,124	$586K	0.7%	$584.41	-8.4%	COM	883556102
—	Stericycle Inc Com	10,879	$505K	0.6%	$59639.98	—	COM	858912108
JPM	JPMorgan Chase & Co	3,406	$495K	0.6%	$145.42	-10.8%	COM	46625H100
UNH	UnitedHealth Group Inc Com	961	$462K	0.5%	$431.30	+7.8%	COM	91324P102
BWA	Borgwarner Inc Com	9,409	$460K	0.5%	$37.84	+4.8%	COM	099724106
T	AT&T Inc Com	28,784	$459K	0.5%	$14.68	+0.8%	COM	00206R102
RTX	Raytheon Technologies Corp	4,482	$439K	0.5%	$80.77	+14.3%	COM	75513E101
—	Walgreens Boots Alliance Inccom	15,162	$432K	0.5%	$52160.01	—	COM	931427108
ROK	Rockwell Automation	1,178	$388K	0.4%	$308.06	-10.4%	COM	773903109
XOM	Exxon Mobil Corp Com	3,444	$369K	0.4%	$53.90	+84.8%	COM	30231G102
CAT	Caterpillar Inc Del Com	1,450	$357K	0.4%	$186.69	+14.5%	COM	149123101
SWKS	Skyworks Solutions Inc Com	3,190	$353K	0.4%	$135.60	-28.7%	COM	83088M102
ITW	Illinois Tool WKS Inc Com	1,381	$345K	0.4%	$210.22	+4.5%	COM	452308109
HON	Honeywell Intl Inc Com	1,638	$340K	0.4%	$185.07	-5.1%	COM	438516106
QCOM	Qualcomm Inc Com	2,750	$327K	0.4%	$146.06	-25.8%	COM	747525103
UNP	Union Pac Corp Com	1,570	$321K	0.4%	$214.98	-13.0%	COM	907818108
VT	Vanguard Total World Stock ETF	3,205	$311K	0.3%	$107429.92	—	TT WRLD ST ETF	922042742
CSCO	Cisco Sys Inc Com	5,832	$302K	0.3%	$50.04	-9.0%	COM	17275R102
VV	Vanguard Index Fund Large Cap ETF	1,388	$281K	0.3%	$174.35	—	LARGE CAP ETF	922908637
VO	Vanguard Index FDS Mid Cap ETF	1,182	$260K	0.3%	$177237.22	—	MID CAP ETF	922908629
AMGN	Amgen Inc Com	1,157	$257K	0.3%	$188.59	+13.3%	COM	031162100
NVDA	Nvidia Corp Com	600	$254K	0.3%	$27.30	+21.5%	COM	67066G104
INTC	Intel Corp Com	7,450	$249K	0.3%	$47.29	-35.0%	COM	458140100
CMG	Chipotle Mexican Grill Inc	115	$246K	0.3%	$28.91	+36.8%	COM	169656105
IWM	iShares Russell 2000 ETF	1,295	$243K	0.3%	$203569.64	—	RUSSELL 2000 ETF	464287655
MDLZ	Mondelez Intl Inc CL A	3,198	$233K	0.3%	$55.31	+23.9%	CL A	609207105
MUB	iShares National MUNI Bond	2,178	$232K	0.3%	$106.73	—	NATIONAL MUN ETF	464288414
SPHD	ETF Invesco S&P 500 High Divlow Volatility	5,490	$227K	0.3%	$45280.00	—	S&P500 HDL VOL	46138E362
BA	Boeing Co Com	1,027	$217K	0.2%	$203.16	+2.2%	COM	097023105
CTVA	Corteva Inc	3,609	$207K	0.2%	$43.54	+30.1%	COM	22052L104
HRL	Hormel Foods Corp Com	5,000	$201K	0.2%	$38.61	-5.4%	COM	440452100
EMR	Emerson Elec Co Com	2,177	$197K	0.2%	$86.52	-7.4%	COM	291011104
MRK	Merck & Co Inc Com	1,690	$195K	0.2%	$73.66	+41.8%	COM	58933Y105
—	Heartland Finl USA Inc Com	6,982	$195K	0.2%	$27562.07	—	COM	42234Q102
ABT	Abbott Labs Com	1,740	$190K	0.2%	$118.64	-14.5%	COM	002824100
DHR	Danaher Corp Del Com	745	$179K	0.2%	$270.11	-22.7%	COM	235851102
TXN	Texas Instrs Inc Com	963	$173K	0.2%	$153.80	+3.4%	COM	882508104
MPC	Marathon Pete Corp Com	1,446	$169K	0.2%	$58.41	+88.2%	COM	56585A102
V	VISA Inc Com CL A	690	$164K	0.2%	$207.41	+8.2%	COM CL A	92826C839
EFA	iShares MSCI Eafe ETF	2,197	$159K	0.2%	$71809.55	—	MSCI EAFE ETF	464287465
FDX	FedEx Corp Com	600	$149K	0.2%	$155.01	+39.4%	COM	31428X106
TRV	Travelers Companies Inc Com	845	$147K	0.2%	$143.90	+16.6%	COM	89417E109
KO	Coca Cola Co Com	2,414	$145K	0.2%	$49.18	+16.6%	COM	191216100
—	Adams Diversified Equity FD	8,526	$143K	0.2%	$19410.04	—	COM	006212104
VLO	Valero Energy Corp New Com	1,200	$141K	0.2%	$65.32	+64.1%	COM	91913Y100
EXPD	Expeditors Intl Wash Inc Com	1,145	$139K	0.2%	$99.06	+11.0%	COM	302130109
PM	Philip Morris Intl Inc Com	1,380	$135K	0.2%	$76.42	+10.6%	COM	718172109
GIS	General Mls Inc Com	1,724	$132K	0.1%	$58.17	+33.2%	COM	370334104
SCHM	Schwab Strategic Tr US Mid-Cap ETF	1,845	$131K	0.1%	$80430.00	—	US MID-CAP ETF	808524508
EPD	Enterprise Prods Partners L Com	4,960	$131K	0.1%	$23.79	—	COM	293792107
VXUS	Vanguard Total International stock ETF	2,255	$126K	0.1%	$52.55	—	VG TL INTL STK F	921909768
VZ	Verizon Communications Com	3,342	$124K	0.1%	$39.68	-21.4%	COM	92343V104
COST	Costco Whsl Corp New Com	230	$124K	0.1%	$469.36	+3.8%	COM	22160K105
WM	Waste Mgmt Inc Del Com	700	$121K	0.1%	$150.67	+5.4%	COM	94106L109
AXP	American Express Co Com	685	$119K	0.1%	$161.79	-3.5%	COM	025816109
XEL	XCEL Energy Inc Com	1,800	$112K	0.1%	$56.85	+6.9%	COM	98389B100
BAX	Baxter Intl Inc Com	2,400	$109K	0.1%	$73.17	-44.3%	COM	071813109
LOW	Lowes Cos Inc Com	467	$105K	0.1%	$212.89	-7.1%	COM	548661107
DD	DuPont DE Nemours Inc	1,443	$103K	0.1%	$28.94	-6.1%	COM	26614N102
VOO	Vanguard Index FDS S&P 500 ETF Shs	252	$103K	0.1%	$14879.77	—	S&P 500 ETF SHS	922908363
SCHA	Schwab Strategic Tr US Sml Cap ETF	2,300	$101K	0.1%	$51223.62	—	US SML CAP ETF	808524607
RLI	RLI Corp Natl Financial Serv	700	$95,529	0.1%	$45.65	+32.9%	COM	749607107
HD	Home Depot Inc Com	307	$95,366	0.1%	$343.18	-19.5%	COM	437076102
FTCS	First Trust Capital Strength ETF	1,260	$94,601	0.1%	$84549.73	—	CAP STRENGTH ETF	33733E104
MCD	McDonalds Corp Com	309	$92,209	0.1%	$229.22	+19.1%	COM	580135101
—	Easterly Government Properties Inc	6,276	$91,002	0.1%	$5364.56	—	COM	27616P103
CMCSA	Comcast Corp New CL A	2,122	$88,169	0.1%	$45.69	-19.8%	CL A	20030N101
IBM	International Business MacHscom	620	$82,962	0.1%	$106.49	+10.9%	COM	459200101
—	Tri Contl Corp Com	3,000	$82,260	0.1%	$33190.00	—	COM	895436103
DVA	Davita Healthcare Partners	800	$80,376	0.1%	$107.49	-13.7%	COM	23918K108
CB	Chubb Limited Com	415	$79,912	0.1%	$178.07	+6.6%	COM	H1467J104
WFC	Wells Fargo Co New Com	1,867	$79,684	0.1%	$44.41	-15.2%	COM	949746101
VB	Vanguard Index FDS Small CP ETF	396	$78,760	0.1%	$184.34	—	SMALL CP ETF	922908751
SCHP	Schwab Strategic Tr US TIPS ETF	1,500	$78,645	0.1%	$62890.00	—	US TIPS ETF	808524870
ES	Eversource Energy	1,106	$78,438	0.1%	$72.68	-9.1%	COM	30040W108
GE	General Electric Co	711	$78,103	0.1%	$61.56	+29.7%	COM NEW	369604301
AVGO	Broadcom Inc	89	$77,201	0.1%	$50.66	+35.7%	COM	11135F101
PFG	Principal Finl Group Inc Com	1,010	$76,598	0.1%	$67.68	-3.3%	COM	74251V102
WBD	Warner Bros Discovery Inc	5,823	$73,020	0.1%	$18.55	-30.0%	COM SER A	934423104
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$71,640	0.1%	$27.50	—	GLB US QTLY DIV	97717W844
—	DNP Select Income FD Com	6,680	$70,006	0.1%	$10.38	—	COM	23325P104
ORCL	Oracle Corp Com	583	$69,429	0.1%	$83.97	+19.6%	COM	68389X105
FPE	First Trust Preferred SEC & Inc ETF	4,300	$68,671	0.1%	$20319.91	—	PFD SECS INC ETF	33739E108
CARR	Carrier Global Corp	1,365	$67,854	0.1%	$47.70	-10.9%	COM	14448C104
—	Activision Blizzard Inc Com	800	$67,440	0.1%	$66530.00	—	COM	00507V109
—	Kellogg Co Com	1,000	$67,400	0.1%	$51.09	+14.1%	COM	487836108
ADI	Analog Devices Inc Com	337	$65,651	0.1%	$163.67	+8.1%	COM	032654105
ALL	Allstate Corp Com	585	$63,788	0.1%	$106.90	-0.1%	COM	020002101
MDT	Medtronic PLC Shs	722	$63,608	0.1%	$97.26	-18.4%	SHS	G5960L103
TJX	TJX Cos Inc New Com	750	$63,593	0.1%	$65.27	+16.7%	COM	872540109
ED	Consolidated Edison Inc Com	700	$63,280	0.1%	$68.08	+28.2%	COM	209115104
MU	Micron Technology Inc Com	1,000	$63,110	0.1%	$76.29	-16.8%	COM	595112103
—	Blackrock Inc	90	$62,203	0.1%	$732589.00	—	COM	09247X101
VWO	Vanguard Intl Equity Index Femr Mkt ETF	1,500	$61,020	0.1%	$47221.19	—	FTSE EMR MKT ETF	922042858
OTIS	OTIS Worldwide Corp	682	$60,705	0.1%	$76.21	+5.8%	COM	68902V107
MO	Altria Group Inc Com	1,330	$60,249	0.1%	$32.79	+11.5%	COM	02209S103
EXAS	Exact Sciences Corp Com	615	$57,749	0.1%	$84.43	-7.6%	COM	30063P105
AEE	Ameren Corp Com	700	$57,169	0.1%	$75.02	+4.9%	COM	023608102
PDBC	Invesco Optm Yld Dvrs Cdty Strat No K1 ETF	4,129	$56,175	0.1%	$14060.06	—	OPTIMUM YIELD	46090F100
ROP	Roper Technologies Inc Com	115	$55,292	0.1%	$463.97	-4.0%	COM	776696106
AMT	American Tower Corp New Com	283	$54,885	0.1%	$205.92	-13.5%	COM	03027X100
BAC	BK of America Corp Com	1,900	$54,511	0.1%	$41.02	-35.1%	COM	060505104
COP	ConocoPhillips Com	525	$54,395	0.1%	$62.64	+50.8%	COM	20825C104
DRI	Darden Restaurants Inc Com	323	$53,967	0.1%	$122.22	+18.3%	COM	237194105
ADP	Automatic Data Processing Incom	238	$52,310	0.1%	$206.54	-1.6%	COM	053015103
AFL	AFLAC Inc Com	722	$50,396	0.1%	$51.43	+22.9%	COM	001055102
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	1,200	$49,284	0.1%	$56530.00	—	DJ GLB RL ES ETF	78463X749
LLY	Eli Lilly & Co	105	$49,243	0.1%	$243.85	+68.7%	COM	532457108
BMY	Bristol Myers Squibb Co Com	761	$48,666	0.1%	$50.63	+16.4%	COM	110122108
KMB	Kimberly Clark Corp Com	350	$48,321	0.1%	$115.26	+9.1%	COM	494368103
FLXS	Flexsteel Inds Inc Com	2,500	$47,775	0.1%	$22.70	-24.7%	COM	339382103
CL	Colgate Palmolive Co Com	608	$46,840	0.1%	$70.96	+2.8%	COM	194162103
SUB	Ishares Short-term National Muni Bond ETF	450	$46,818	0.1%	$104.04	—	SHRT NAT MUN ETF	464288158
NKE	Nike Inc CL B	422	$46,576	0.1%	$154.31	-27.9%	CL B	654106103
MA	Mastercard Incorporated CL A	117	$46,016	0.1%	$337.80	+9.5%	CL A	57636Q104
PLD	Prologis Inc Com	366	$44,883	0.1%	$131.96	-14.5%	COM	74340W103
PAYX	Paychex Inc Com	400	$44,748	0.1%	$109.86	-8.0%	COM	704326107
EBAY	EBAY Inc Com	1,000	$44,690	0.0%	$66.02	-36.0%	COM	278642103
BK	Bank New York Mellon Corp Com	1,000	$44,520	0.0%	$51.03	-21.8%	COM	064058100
APD	Air Prods & Chems Inc Com	147	$44,031	0.0%	$259.98	+2.0%	COM	009158106
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,300	$43,901	0.0%	$40930.00	—	INTL SCEQT ETF	808524888
HDV	iShares CORE High Dividend ETF	435	$43,844	0.0%	$100990.80	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$43,102	0.0%	$517677.78	—	UTSER1 S&PDCRP	78467Y107
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$43,054	0.0%	$42150.00	—	S&P ULTRA DIVIDE	46138G656
SYY	Sysco Corp Com	579	$42,962	0.0%	$68.92	-0.6%	COM	871829107
HBIA	Hills Bancorporation	648	$42,444	0.0%	$67.53	+1.6%	COM	431643105
CASH	Meta Financial Group Inc	900	$41,724	0.0%	$58.81	-24.4%	COM	59100U108
FHLC	Fidelity Health Care Index	637	$40,207	0.0%	$68660.13	—	MSCI HLTH CARE I	316092600
FDS	FactSet Research Sys Inc	100	$40,065	0.0%	$429.35	-8.6%	COM	303075105
F	Ford Mtr Co Del Com Par 0.01	2,643	$39,989	0.0%	$13.59	-21.3%	COM	345370860
XLV	Select Sector SPDR Tr SBI Healthcare	300	$39,819	0.0%	$140888.89	—	SBI HEALTHCARE	81369Y209
KHC	Kraft Heinz Co Com	1,052	$37,346	0.0%	$29.49	+13.8%	COM	500754106
AIQ	Global X Artificial Intelligence & Tech ETF	1,325	$37,047	0.0%	$25.29	—	ARTIFICIAL ETF	37954Y632
XLE	CEF Select Sector SPDR Energy	455	$36,932	0.0%	$85.21	—	ENERGY	81369Y506
COF	Capital One Finl Corp Com	335	$36,639	0.0%	$143.40	-33.1%	COM	14040H105
LUV	Southwest Airls Co Com	1,000	$36,210	0.0%	$33.54	-12.0%	COM	844741108
—	Nuveen AMT-Free Quality Municipal	3,299	$36,058	0.0%	$10.61	—	COM	670657105
SBUX	Starbucks Corp Com	363	$35,959	0.0%	$97.11	+0.2%	COM	855244109
TSN	Tyson Foods Inc CL A	700	$35,728	0.0%	$72.11	-31.3%	CL A	902494103
UPS	United Parcel Service Inc CL B	199	$35,671	0.0%	$160.41	-3.7%	CL B	911312106
XLF	Financial Sel SEC SPDR ETF	989	$33,339	0.0%	$39049.55	—	FINANCIAL	81369Y605
HPQ	HP Inc Com	1,045	$32,092	0.0%	$28.19	-3.8%	COM	40434L105
LNT	Alliant Energy Corp Com	611	$32,065	0.0%	$50.05	-2.0%	COM	018802108
WTRG	Essential Utilities Inc	802	$32,008	0.0%	$48.56	-13.6%	COM	29670G102
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$31,245	0.0%	$204440.22	—	SBI CONS DISCR	81369Y407
DUK	Duke Energy Corp New Com New	348	$31,230	0.0%	$86.27	-1.3%	COM NEW	26441C204
SYK	Stryker Corp Com	100	$30,509	0.0%	$251.12	+12.0%	COM	863667101
XPO	XPO Logistics Inc Com	500	$29,500	0.0%	$33.69	+34.4%	COM	983793100
PEG	Public Svc Enterprise Group Com	470	$29,427	0.0%	$55.02	+3.8%	COM	744573106
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,500	$29,235	0.0%	$26350.00	—	EMRNG MKT SVRG	46138E784
GILD	Gilead Sciences Inc Com	370	$28,516	0.0%	$58.66	+23.7%	COM	375558103
SO	Southern Co Com	400	$28,100	0.0%	$54.72	+19.3%	COM	842587107
C	Citigroup Inc Com New	605	$27,854	0.0%	$57.18	-25.3%	COM NEW	172967424
CVS	CVS/Caremark Corp	395	$27,306	0.0%	$80.49	-20.1%	COM	126650100
IJH	iShares CORE S&P Mid-Cap ETF	100	$26,148	0.0%	$283080.00	—	CORE S&P MCP ETF	464287507
NSC	Norfolk Southern Corp Com	115	$26,077	0.0%	$254.92	-21.4%	COM	655844108
ADM	Archer Daniels Midland Co Com	345	$26,068	0.0%	$78.47	-11.7%	COM	039483102
VTRS	Viatris Inc	2,594	$25,888	0.0%	$11.12	-23.8%	COM	92556V106
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$25,005	0.0%	$118790.00	—	SPONSORED ADS	01609W102
USXF	iShares ESG Advanved US ETF	670	$24,087	0.0%	$39440.21	—	ESG MSCI USA ETF	46436E767
VGT	Vanguard Info Tec Index ETF	53	$23,434	0.0%	$458169.80	—	INF TECH ETF	92204A702
VEGN	US Vegan Climate ETF	595	$23,074	0.0%	$43317.24	—	US VEGAN CLIMATE	26922A297
MFC	Manulife Finl Corp Com	1,199	$22,673	0.0%	$19.36	-1.4%	COM	56501R106
DOV	Dover Corp Com	150	$22,148	0.0%	$160.92	-14.0%	COM	260003108
IRM	Iron Mountain Inc REIT	385	$21,876	0.0%	$40.12	+24.4%	COM	46284V101
—	Pioneer Natural Resources Company	103	$21,340	0.0%	$233.01	—	COM	723787107
LHX	L3 Harris Technologies Inc	108	$21,143	0.0%	$205.07	-11.8%	COM	502431109
SCHD	Schwab Strategic Tr US Dividend Eq	268	$19,462	0.0%	$72.62	—	US DIVIDEND EQ	808524797
TSLX	Sixth Street Specialty Lending Inc	1,040	$19,438	0.0%	$23.30	-21.8%	COM	83012A109
—	Lam Research Corp	30	$19,286	0.0%	$719166.70	—	COM	512807108
GEHC	GE Healthcare Technologies Inc	236	$19,173	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
BIIB	Biogen Inc Com	65	$18,515	0.0%	$257.12	+15.8%	COM	09062X103
HWM	Howmet Aerospace Inc	370	$18,337	0.0%	$30.44	+45.2%	COM	443201108
OHI	Omega Healthcare Invs Inc Com	576	$17,677	0.0%	$29590.28	—	COM	681936100
PCAR	PACCAR Inc Com	210	$17,567	0.0%	$53.88	+23.4%	COM	693718108
DOW	Dow Holdings Inc	329	$17,523	0.0%	$46.13	-1.9%	COM	260557103
—	ARC Healthcare Trust II REIT	1,235	$17,283	0.0%	$13302.43	—	COM	023990153
CI	Cigna Group	61	$17,117	0.0%	$206.85	+19.9%	COM	125523100
WEC	WEC Energy Group Inc Com	192	$16,942	0.0%	$79.59	+5.6%	COM	92939U106
RJF	Raymond James Finl Inc Com	163	$16,915	0.0%	$92.93	-3.9%	COM	754730109
RCL	Royal Caribbean Group	157	$16,287	0.0%	$67.22	+14.6%	COM	V7780T103
—	Unilever PLC Spon ADR New	307	$16,004	0.0%	$53791.53	—	SPON ADR NEW	904767704
OTTR	Otter Tail Corp Com	200	$15,792	0.0%	$58.09	+20.9%	COM	689648103
HPE	Hewlett Packard Enterprise Ccom	850	$14,280	0.0%	$13.35	+6.4%	COM	42824C109
CFR	Cullen Frost Bankers Inc Com	125	$13,441	0.0%	$113.50	-15.7%	COM	229899109
WHR	Whirlpool Corp Com	90	$13,391	0.0%	$219.62	-37.5%	COM	963320106
MGV	Vanguard Mega Cap Value ETF	120	$12,451	0.0%	$106816.66	—	MEGA CAP VAL ETF	921910840
PII	Polaris Inds Inc Com	101	$12,214	0.0%	$116.70	-5.3%	COM	731068102
FLEX	FLEX LTD Ord	440	$12,162	0.0%	$13.53	+31.8%	ORD	Y2573F102
DEO	Diageo P L C Spon ADR New	70	$12,144	0.0%	$220136.84	—	SPON ADR NEW	25243Q205
CNC	Centene Corp Del Com	178	$12,006	0.0%	$73.27	-9.0%	COM	15135B101
APAM	Artisan Partners Asset Mgmt	300	$11,793	0.0%	$30.92	-11.5%	CL A	04316A108
ICLN	iShares Global Clean Energy ETF	625	$11,500	0.0%	$21169.60	—	GL CLEAN ENE ETF	464288224
NVS	Novartis AG CHF	113	$11,403	0.0%	$81289.36	—	SPONSORED ADR	66987V109
QYLD	Global X Nasdaq 100 Covered Call ETF	641	$11,378	0.0%	$17.75	—	NASDAQ 100 COVER	37954Y483
DVY	iShares Select Dividend ETF	100	$11,330	0.0%	$122589.93	—	SELECT DIVID ETF	464287168
GS	Goldman Sachs Group Inc Com	34	$10,966	0.0%	$321.54	-4.2%	COM	38141G104
AZN	Astrazeneca PLC Sponsored ADR	150	$10,736	0.0%	$58253.33	—	SPONSORED ADR	046353108
SCHW	Schwab Charles Corp New Com	188	$10,656	0.0%	$76.51	-34.1%	COM	808513105
—	Interpublic Group Cos Inc Com	275	$10,610	0.0%	$31.06	+9.3%	COM	460690100
PSX	Phillips 66 Com	111	$10,587	0.0%	$67.78	+30.6%	COM	718546104
—	BNY Mellon Strategic Municipals Inc	1,700	$10,574	0.0%	$5.88	—	COM	05588W108
PKW	Invesco Buyback Achievers ETF	110	$9,840	0.0%	$85.07	—	BUYBACK ACHIEV	46137V308
SLB	Schlumberger LTD Com	200	$9,824	0.0%	$28.71	+55.0%	COM STK	806857108
—	TE Connectivity LTD Reg Shs	70	$9,811	0.0%	$161342.86	—	SHS	H84989104
EA	Electronic Arts Inc Com	75	$9,728	0.0%	$131.47	-5.0%	COM	285512109
CTSH	Cognizant Technology Solutiocl A	145	$9,466	0.0%	$75.26	-21.2%	CL A	192446102
CE	Celanese Corp Class A	80	$9,264	0.0%	$151.80	-31.1%	COM	150870103
SEE	Sealed Air Corp New Com	226	$9,040	0.0%	$57.22	-30.1%	COM	81211K100
STZ	Constellation Brands Inc CL A	35	$8,615	0.0%	$212.48	+4.8%	CL A	21036P108
KMI	Kinder Morgan Inc Del Com	500	$8,610	0.0%	$13.20	+12.0%	COM	49456B101
GRMN	Garmin LTD	80	$8,343	0.0%	$131.47	-26.2%	SHS	H2906T109
WPC	W P Carey Inc Com	120	$8,107	0.0%	$82050.00	—	COM	92936U109
JEPI	JPMorgan Equity Premium Income ETF	146	$8,078	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
—	Nuveen Select Mat Mun FD SH Ben Int	860	$7,740	0.0%	$9.30	—	SH BEN INT	67061T101
WEN	Wendys Co Com	350	$7,613	0.0%	$22.24	+0.2%	COM	95058W100
ORI	Old Republic Intl Corp	300	$7,551	0.0%	$18.39	+11.6%	COM	680223104
MS	Morgan Stanley Com New	83	$7,088	0.0%	$86.14	-9.0%	COM NEW	617446448
TSLA	Tesla Inc	27	$7,068	0.0%	$297.04	-32.7%	COM	88160R101
CRM	Salesforce Com Inc Com	33	$6,972	0.0%	$144.17	+39.9%	COM	79466L302
XLRE	Real Estate Sel Sect SPDR	178	$6,709	0.0%	$33.71	—	RL EST SEL SEC	81369Y860
NCLH	Norwegian Cruise Line Hldg Lshs	300	$6,531	0.0%	$17.34	-11.7%	SHS	G66721104
XLC	Communication Services Sel Sect SPDR ETF	90	$5,857	0.0%	$77677.78	—	COMMUNICATION	81369Y852
QSR	Restaurant Brands Intl Inc Com	75	$5,814	0.0%	$58.94	+22.5%	COM	76131D103
GSK	GSK PLC ADR	160	$5,702	0.0%	$28.81	—	SPONSORED ADR	37733W204
IWD	iShares Russell 1000 Value ETF	36	$5,682	0.0%	$167916.67	—	RUS 1000 VAL ETF	464287598
IWF	iShares Russell 1000 Growth ETF	20	$5,504	0.0%	$305600.00	—	RUS 1000 GRW ETF	464287614
FANG	Diamondback Energy Inc	41	$5,386	0.0%	$89.41	+35.3%	COM	25278X109
EIX	Edison Intl Com	69	$4,792	0.0%	$52.64	+18.4%	COM	281020107
OKE	Oneok Inc New Com	75	$4,629	0.0%	$49.62	+9.1%	COM	682680103
DRIV	Global X Atnms & Electrc Vhcls ETF	175	$4,557	0.0%	$30531.43	—	AUTONMOUS EV ETF	37954Y624
PIPR	Piper Sandler Cos Com	34	$4,395	0.0%	$169.95	-22.3%	COM	724078100
FHN	First Horizon Corp	385	$4,339	0.0%	$21.53	-43.8%	COM	320517105
AA	Alcoa Corp Com	127	$4,309	0.0%	$47.93	-26.7%	COM	013872106
LIN	Linde Plc Ireland	11	$4,192	0.0%	$322.30	+9.5%	SHS	G54950103
—	Arconic Corp	137	$4,052	0.0%	$33007.30	—	COM	03966V107
PRU	Prudential Finl Inc Com	45	$3,970	0.0%	$88.87	-17.3%	COM	744320102
PH	Parker Hannifin Corp	10	$3,900	0.0%	$292.73	+12.2%	COM	701094104
QRVO	QORVO Inc	37	$3,775	0.0%	$158.98	-39.6%	COM	74736K101
CCL	Carnival Corp	200	$3,766	0.0%	$10.36	+12.9%	COMMON STOCK	143658300
SMTC	Semtech Corp Com	145	$3,692	0.0%	$85.14	-74.6%	COM	816850101
STNE	Stoneco LTD	250	$3,185	0.0%	$16860.00	—	COM CL A	G85158106
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$3,005	0.0%	$62410.45	—	INDLS PROD DUR	33734X150
AMD	Advanced Micro Devices Inc Com	25	$2,848	0.0%	$91.91	+13.1%	COM	007903107
GD	General Dynamics Corp Com	13	$2,797	0.0%	$185.25	+10.4%	COM	369550108
HLT	Hilton Worldwide Hldgs Inc	18	$2,620	0.0%	$142.26	-0.7%	COM	43300A203
MHK	Mohawk Inds Inc Com	25	$2,579	0.0%	$178.47	-45.1%	COM	608190104
HAIN	The Hain Celestial Group Inc	180	$2,252	0.0%	$42.66	-65.5%	COM	405217100
LW	Lamb Weston Hldgs Inc	17	$1,954	0.0%	$53.78	+97.1%	COM	513272104
CAG	Conagra Brands Inc	51	$1,720	0.0%	$26.97	+16.4%	COM	205887102
PLTR	Palantir Technologies Inc	100	$1,533	0.0%	$7.58	+49.9%	CL A	69608A108
—	Tekla Life Sciences Invs SH Ben Int	100	$1,354	0.0%	$19230.00	—	SH BEN INT	87911K100
—	374Water Inc	500	$1,195	0.0%	$2.00	—	COM	88583P104
—	VMware	8	$1,150	0.0%	$115875.00	—	CL A COM	928563402
DELL	DELL Technologies Inc	19	$1,028	0.0%	$51.11	-14.2%	CL C	24703L202
ASIX	AdvanSix Inc Com	28	$979	0.0%	$42.15	-19.7%	COM	00773T101
AG	First Majestic Silver Corp Com	128	$723	0.0%	$11.92	-46.7%	COM	32076V103
LUMN	Lumen Technologies Inc	56	$127	0.0%	$11.76	-81.3%	COM	550241103
ROII	BitNile Metaverse Inc	84	$97	0.0%	$1.96	0.0%	COM	27888N406
—	China Pharma Hldgs Inc	150	$51	0.0%	$0.39	—	COM	16941T203