Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	58,765	$10.06M	11.5%	$154.71	+17.2%	COM	037833100
MSFT	Microsoft Corp Com	19,109	$6.034M	6.9%	$301.41	+7.7%	COM	594918104
AMAT	Applied Matls Inc Com	38,868	$5.381M	6.2%	$139.59	+0.6%	COM	038222105
DE	Deere & Co Com	13,738	$5.184M	5.9%	$333.07	+19.5%	COM	244199105
PG	Procter & Gamble Co Com	27,598	$4.025M	4.6%	$134.13	+7.4%	COM	742718109
GOOGL	Alphabet Inc Cap Stk CL A	20,411	$2.671M	3.1%	$111.70	+14.9%	CAP STK CL A	02079K305
ACN	Accenture PLC Ireland Shs Class A	7,466	$2.293M	2.6%	$343.31	-11.3%	SHS CLASS A	G1151C101
META	Meta Platforms Inc CL A	7,404	$2.223M	2.5%	$329.69	-9.2%	CL A	30303M102
BDX	Becton Dickinson & Co Com	8,127	$2.101M	2.4%	$223.48	+15.6%	COM	075887109
GOOG	Alphabet Inc Cap Stk CL C	14,680	$1.936M	2.2%	$111.43	+15.8%	CAP STK CL C	02079K107
ABBV	Abbvie Inc Com	12,667	$1.888M	2.2%	$102.96	+31.4%	COM	00287Y109
IEF	iShares 7-10 Yr Treasury ETF	20,075	$1.839M	2.1%	$91.59	—	7-10 YR TRSY BD	464287440
USB	US Bancorp Del Com New	44,681	$1.477M	1.7%	$48.84	-33.4%	COM NEW	902973304
SHY	iShares 1-3 Yr Treasury ETF	16,130	$1.306M	1.5%	$80.97	—	1 3 YR TREAS BD	464287457
BRK/B	Berkshire Hathaway Inc Del CL B New	3,720	$1.303M	1.5%	$286.99	+23.6%	CL B NEW	084670702
CLX	Clorox Co Del Com	9,535	$1.25M	1.4%	$145.62	-3.9%	COM	189054109
CVX	Chevron Corporation	7,402	$1.248M	1.4%	$98.43	+48.1%	COM	166764100
WMT	Wal-Mart Stores Inc Com	7,681	$1.228M	1.4%	$45.21	+14.6%	COM	931142103
ZBH	Zimmer Biomet Hldgs Inc Com	10,467	$1.175M	1.3%	$126.23	-1.6%	COM	98956P102
HOLX	Hologic Inc Com	16,710	$1.16M	1.3%	$73.51	+2.8%	COM	436440101
AMZN	Amazon Com Inc Com	8,148	$1.036M	1.2%	$120.71	+11.0%	COM	023135106
PFE	Pfizer Inc Com	30,565	$1.014M	1.2%	$40.29	-24.1%	COM	717081103
VTV	Vanguard Value ETF	6,968	$961K	1.1%	$137.93	—	VALUE ETF	922908744
MCK	McKesson Hboc Inc Com	1,925	$837K	1.0%	$214.77	+94.0%	COM	58155Q103
CBSH	Commerce Bancshares Inc	17,280	$829K	0.9%	$54.93	-24.8%	COM	200525103
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	10,539	$799K	0.9%	$76109.98	—	MRNGSTR WDE MOAT	92189F643
PFGC	Performance Food Group Co	11,413	$672K	0.8%	$45.46	+33.1%	COM	71377A103
MMM	3M Co Com	7,034	$659K	0.8%	$127.29	-37.5%	COM	88579Y101
NTRS	Northern Tr Corp Com	9,442	$656K	0.8%	$104.50	-33.1%	COM	665859104
PEP	PepsiCo Inc Com	3,842	$651K	0.7%	$143.52	+16.5%	COM	713448108
JNJ	Johnson & Johnson Com	3,939	$613K	0.7%	$145.09	+5.6%	COM	478160104
NEE	Nextera Energy Inc Com	10,279	$589K	0.7%	$77.35	-16.7%	COM	65339F101
SMG	Scotts Co CL A	11,173	$577K	0.7%	$119.49	-56.7%	CL A	810186106
VTI	Vanguard Index FDS Total Stk Mkt	2,684	$570K	0.7%	$220496.84	—	TOTAL STK MKT	922908769
TMO	Thermo Fisher Scientific Inccom	1,104	$559K	0.6%	$584.41	-9.5%	COM	883556102
—	Walgreens Boots Alliance Inccom	24,491	$545K	0.6%	$32299.93	—	COM	931427108
TGT	Target Corp Com	4,871	$539K	0.6%	$213.26	-45.4%	COM	87612E106
AMBA	Ambarella Inc Shs	9,308	$494K	0.6%	$183.96	-61.8%	SHS	G037AX101
—	Stericycle Inc Com	10,779	$482K	0.6%	$59639.98	—	COM	858912108
JPM	JPMorgan Chase & Co	3,251	$471K	0.5%	$145.42	-2.1%	COM	46625H100
UNH	UnitedHealth Group Inc Com	901	$454K	0.5%	$431.30	+9.0%	COM	91324P102
COHR	Coherent Corp	13,795	$450K	0.5%	$47.89	-14.3%	COM	19247G107
DIS	Disney Walt Co Com Disney	5,309	$430K	0.5%	$156.15	-46.6%	COM	254687106
T	AT&T Inc Com	28,454	$427K	0.5%	$14.68	-11.7%	COM	00206R102
CAT	Caterpillar Inc Del Com	1,450	$396K	0.5%	$186.69	+40.1%	COM	149123101
XLK	Select Sector SPDR Tr Technology	2,288	$375K	0.4%	$163.93	—	TECHNOLOGY	81369Y803
BWA	Borgwarner Inc Com	9,209	$372K	0.4%	$37.84	+8.3%	COM	099724106
ROK	Rockwell Automation	1,168	$334K	0.4%	$308.06	-3.7%	COM	773903109
RTX	RTX Corporation	4,482	$323K	0.4%	$80.77	+0.6%	COM	75513E101
ITW	Illinois Tool WKS Inc Com	1,381	$318K	0.4%	$210.22	+9.4%	COM	452308109
AMGN	Amgen Inc Com	1,157	$311K	0.4%	$188.59	+22.9%	COM	031162100
UNP	Union Pac Corp Com	1,515	$308K	0.4%	$214.98	-4.1%	COM	907818108
QCOM	Qualcomm Inc Com	2,750	$305K	0.3%	$146.06	-24.7%	COM	747525103
HON	Honeywell Intl Inc Com	1,638	$303K	0.3%	$185.07	-6.1%	COM	438516106
VT	Vanguard Total World Stock ETF	3,205	$299K	0.3%	$107429.92	—	TT WRLD ST ETF	922042742
CSCO	Cisco Sys Inc Com	5,547	$298K	0.3%	$50.04	+0.5%	COM	17275R102
VV	Vanguard Index Fund Large Cap ETF	1,388	$272K	0.3%	$174.35	—	LARGE CAP ETF	922908637
INTC	Intel Corp Com	7,450	$265K	0.3%	$47.29	-27.6%	COM	458140100
MUB	iShares National MUNI Bond	2,178	$223K	0.3%	$106.73	—	NATIONAL MUN ETF	464288414
MPC	Marathon Pete Corp Com	1,446	$219K	0.3%	$58.41	+127.1%	COM	56585A102
SWKS	Skyworks Solutions Inc Com	2,190	$216K	0.2%	$135.60	-27.6%	COM	83088M102
SPHD	ETF Invesco S&P 500 High Divlow Volatility	5,490	$215K	0.2%	$45280.00	—	S&P500 HDL VOL	46138E362
EMR	Emerson Elec Co Com	2,177	$210K	0.2%	$86.52	+5.4%	COM	291011104
MDLZ	Mondelez Intl Inc CL A	2,988	$207K	0.2%	$55.31	+21.5%	CL A	609207105
—	Heartland Finl USA Inc Com	6,982	$205K	0.2%	$27562.07	—	COM	42234Q102
KVUE	Kenvue Inc Corp Common	9,556	$192K	0.2%	$21.04	0.0%	COM	49177J102
HRL	Hormel Foods Corp Com	5,000	$190K	0.2%	$38.61	-6.4%	COM	440452100
BA	Boeing Co Com	992	$190K	0.2%	$203.16	+7.7%	COM	097023105
DHR	Danaher Corp Del Com	745	$185K	0.2%	$270.11	-18.5%	COM	235851102
CTVA	Corteva Inc	3,609	$185K	0.2%	$43.54	+18.3%	COM	22052L104
CMG	Chipotle Mexican Grill Inc	100	$183K	0.2%	$28.91	+34.9%	COM	169656105
VLO	Valero Energy Corp New Com	1,200	$170K	0.2%	$65.32	+87.0%	COM	91913Y100
ABT	Abbott Labs Com	1,740	$169K	0.2%	$118.64	-15.3%	COM	002824100
MRK	Merck & Co Inc Com	1,575	$162K	0.2%	$73.66	+35.5%	COM	58933Y105
IWM	iShares Russell 2000 ETF	907	$160K	0.2%	$203569.64	—	RUSSELL 2000 ETF	464287655
FDX	FedEx Corp Com	600	$159K	0.2%	$155.01	+59.2%	COM	31428X106
TXN	Texas Instrs Inc Com	963	$153K	0.2%	$153.80	+3.3%	COM	882508104
EFA	iShares MSCI Eafe ETF	2,197	$151K	0.2%	$71809.55	—	MSCI EAFE ETF	464287465
V	VISA Inc Com CL A	650	$150K	0.2%	$207.41	+13.9%	COM CL A	92826C839
—	Adams Diversified Equity FD	8,526	$142K	0.2%	$19410.04	—	COM	006212104
TRV	Travelers Companies Inc Com	845	$138K	0.2%	$143.90	+11.0%	COM	89417E109
EPD	Enterprise Prods Partners L Com	4,960	$136K	0.2%	$23.79	—	COM	293792107
KO	Coca Cola Co Com	2,414	$135K	0.2%	$49.18	+13.3%	COM	191216100
XOM	Exxon Mobil Corp Com	1,144	$135K	0.2%	$53.90	+87.4%	COM	30231G102
EXPD	Expeditors Intl Wash Inc Com	1,145	$131K	0.2%	$99.06	+16.5%	COM	302130109
NVDA	Nvidia Corp Com	300	$130K	0.1%	$27.30	+64.0%	COM	67066G104
COST	Costco Whsl Corp New Com	230	$130K	0.1%	$469.36	+13.4%	COM	22160K105
SCHM	Schwab Strategic Tr US Mid-Cap ETF	1,845	$125K	0.1%	$80430.00	—	US MID-CAP ETF	808524508
PM	Philip Morris Intl Inc Com	1,280	$119K	0.1%	$76.42	+12.8%	COM	718172109
GIS	General Mls Inc Com	1,724	$110K	0.1%	$58.17	+11.0%	COM	370334104
VZ	Verizon Communications Com	3,342	$108K	0.1%	$39.68	-26.9%	COM	92343V104
DD	DuPont DE Nemours Inc	1,443	$108K	0.1%	$28.94	+3.2%	COM	26614N102
WM	Waste Mgmt Inc Del Com	700	$107K	0.1%	$150.67	+3.5%	COM	94106L109
VXUS	Vanguard Total International stock ETF	1,925	$103K	0.1%	$52.55	—	VG TL INTL STK F	921909768
XEL	XCEL Energy Inc Com	1,800	$103K	0.1%	$56.85	-2.9%	COM	98389B100
AXP	American Express Co Com	685	$102K	0.1%	$161.79	-1.8%	COM	025816109
LOW	Lowes Cos Inc Com	467	$97,061	0.1%	$212.89	+1.0%	COM	548661107
SCHA	Schwab Strategic Tr US Sml Cap ETF	2,300	$95,266	0.1%	$51223.62	—	US SML CAP ETF	808524607
RLI	RLI Corp Natl Financial Serv	700	$95,123	0.1%	$45.65	+35.3%	COM	749607107
CMCSA	Comcast Corp New CL A	2,122	$94,089	0.1%	$45.69	-9.2%	CL A	20030N101
FTCS	First Trust Capital Strength ETF	1,260	$92,774	0.1%	$84549.73	—	CAP STRENGTH ETF	33733E104
HD	Home Depot Inc Com	307	$92,763	0.1%	$343.18	-11.7%	COM	437076102
BAX	Baxter Intl Inc Com	2,400	$90,576	0.1%	$73.17	-45.1%	COM	071813109
VOO	Vanguard Index FDS S&P 500 ETF Shs	226	$88,750	0.1%	$14879.77	—	S&P 500 ETF SHS	922908363
IBM	International Business MacHscom	620	$86,986	0.1%	$106.49	+23.7%	COM	459200101
CB	Chubb Limited Com	415	$86,395	0.1%	$178.07	+10.5%	COM	H1467J104
MCD	McDonalds Corp Com	309	$81,403	0.1%	$229.22	+17.6%	COM	580135101
—	Tri Contl Corp Com	3,000	$79,770	0.1%	$33190.00	—	COM	895436103
GE	General Electric Co	711	$78,601	0.1%	$61.56	+44.0%	COM NEW	369604301
WFC	Wells Fargo Co New Com	1,867	$76,286	0.1%	$44.41	-8.4%	COM	949746101
DVA	Davita Healthcare Partners	800	$75,624	0.1%	$107.49	-5.1%	COM	23918K108
CARR	Carrier Global Corp	1,365	$75,348	0.1%	$47.70	+12.0%	COM	14448C104
VO	Vanguard Index FDS Mid Cap ETF	360	$74,966	0.1%	$177237.22	—	MID CAP ETF	922908629
VB	Vanguard Index FDS Small CP ETF	396	$74,872	0.1%	$184.34	—	SMALL CP ETF	922908751
PFG	Principal Finl Group Inc Com	1,010	$72,791	0.1%	$67.68	+5.0%	COM	74251V102
—	Easterly Government Properties Inc	6,276	$71,735	0.1%	$5364.56	—	COM	27616P103
FPE	First Trust Preferred SEC & Inc ETF	4,300	$68,671	0.1%	$20319.91	—	PFD SECS INC ETF	33739E108
MU	Micron Technology Inc Com	1,000	$68,030	0.1%	$76.29	-13.1%	COM	595112103
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$66,900	0.1%	$27.50	—	GLB US QTLY DIV	97717W844
TJX	TJX Cos Inc New Com	750	$66,660	0.1%	$65.27	+30.7%	COM	872540109
ALL	Allstate Corp Com	585	$65,175	0.1%	$106.90	-3.1%	COM	020002101
ES	Eversource Energy	1,106	$64,314	0.1%	$72.68	-18.2%	COM	30040W108
—	DNP Select Income FD Com	6,680	$63,594	0.1%	$10.38	—	COM	23325P104
COP	ConocoPhillips Com	525	$62,895	0.1%	$62.64	+72.2%	COM	20825C104
ORCL	Oracle Corp Com	583	$61,751	0.1%	$83.97	+34.3%	COM	68389X105
WBD	Warner Bros Discovery Inc	5,684	$61,728	0.1%	$18.55	-32.7%	COM SER A	934423104
—	Activision Blizzard Inc Com	650	$60,860	0.1%	$66530.00	—	COM	00507V109
ED	Consolidated Edison Inc Com	700	$59,871	0.1%	$68.08	+23.2%	COM	209115104
—	Kellanova	1,000	$59,510	0.1%	$51.09	+7.5%	COM	487836108
ADI	Analog Devices Inc Com	337	$59,005	0.1%	$163.67	+8.1%	COM	032654105
VWO	Vanguard Intl Equity Index Femr Mkt ETF	1,500	$58,815	0.1%	$47221.19	—	FTSE EMR MKT ETF	922042858
ADP	Automatic Data Processing Incom	238	$57,258	0.1%	$206.54	+11.9%	COM	053015103
MO	Altria Group Inc Com	1,330	$55,927	0.1%	$32.79	+11.1%	COM	02209S103
ROP	Roper Technologies Inc Com	115	$55,692	0.1%	$463.97	+4.0%	COM	776696106
AFL	AFLAC Inc Com	722	$55,414	0.1%	$51.43	+37.1%	COM	001055102
OTIS	OTIS Worldwide Corp	682	$54,771	0.1%	$76.21	+7.8%	COM	68902V107
SCHP	Schwab Strategic Tr US TIPS ETF	1,050	$53,015	0.1%	$62890.00	—	US TIPS ETF	808524870
AEE	Ameren Corp Com	700	$52,381	0.1%	$75.02	+0.6%	COM	023608102
BAC	BK of America Corp Com	1,900	$52,022	0.1%	$41.02	-32.2%	COM	060505104
FLXS	Flexsteel Inds Inc Com	2,500	$51,900	0.1%	$22.70	-14.3%	COM	339382103
MDT	Medtronic PLC Shs	647	$50,699	0.1%	$97.26	-20.0%	SHS	G5960L103
BMY	Bristol Myers Squibb Co Com	861	$49,972	0.1%	$51.07	+6.4%	COM	110122108
AMT	American Tower Corp New Com	283	$46,539	0.1%	$205.92	-18.6%	COM	03027X100
MA	Mastercard Incorporated CL A	117	$46,321	0.1%	$337.80	+17.3%	CL A	57636Q104
DRI	Darden Restaurants Inc Com	323	$46,260	0.1%	$122.22	+20.4%	COM	237194105
PAYX	Paychex Inc Com	400	$46,132	0.1%	$109.86	+2.1%	COM	704326107
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	1,200	$45,840	0.1%	$56530.00	—	DJ GLB RL ES ETF	78463X749
—	Blackrock Inc	70	$45,254	0.1%	$732589.00	—	COM	09247X101
EBAY	EBAY Inc Com	1,000	$44,090	0.1%	$66.02	-35.4%	COM	278642103
FDS	FactSet Research Sys Inc	100	$43,726	0.1%	$429.35	-3.2%	COM	303075105
CL	Colgate Palmolive Co Com	608	$43,235	0.0%	$70.96	-0.1%	COM	194162103
HDV	iShares CORE High Dividend ETF	435	$43,017	0.0%	$100990.80	—	CORE HIGH DV ETF	46429B663
BK	Bank New York Mellon Corp Com	1,000	$42,650	0.0%	$51.03	-18.0%	COM	064058100
HBIA	Hills Bancorporation	648	$42,444	0.0%	$67.53	-3.1%	COM	431643105
KMB	Kimberly Clark Corp Com	350	$42,298	0.0%	$115.26	+2.2%	COM	494368103
EXAS	Exact Sciences Corp Com	615	$41,955	0.0%	$84.43	+0.5%	COM	30063P105
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,300	$41,925	0.0%	$40930.00	—	INTL SCEQT ETF	808524888
APD	Air Prods & Chems Inc Com	147	$41,660	0.0%	$259.98	+5.7%	COM	009158106
CASH	Meta Financial Group Inc	900	$41,481	0.0%	$58.81	-16.0%	COM	59100U108
XLE	CEF Select Sector SPDR Energy	455	$41,127	0.0%	$85.21	—	ENERGY	81369Y506
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$41,098	0.0%	$517677.78	—	UTSER1 S&PDCRP	78467Y107
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$40,917	0.0%	$42150.00	—	S&P ULTRA DIVIDE	46138G656
AVGO	Broadcom Inc	49	$40,698	0.0%	$50.66	+65.8%	COM	11135F101
XLV	Select Sector SPDR Tr SBI Healthcare	300	$38,622	0.0%	$140888.89	—	SBI HEALTHCARE	81369Y209
FHLC	Fidelity Health Care Index	637	$38,589	0.0%	$68660.13	—	MSCI HLTH CARE I	316092600
XPO	XPO Logistics Inc Com	500	$37,330	0.0%	$33.69	+104.9%	COM	983793100
AIQ	Global X Artificial Intelligence & Tech ETF	1,325	$35,656	0.0%	$25.29	—	ARTIFICIAL ETF	37954Y632
KHC	Kraft Heinz Co Com	1,052	$35,389	0.0%	$29.49	+3.4%	COM	500754106
TSN	Tyson Foods Inc CL A	700	$35,343	0.0%	$72.11	-32.1%	CL A	902494103
PLD	Prologis Inc Com	314	$35,234	0.0%	$131.96	-14.4%	COM	74340W103
SBUX	Starbucks Corp Com	363	$33,131	0.0%	$97.11	-4.8%	COM	855244109
F	Ford Mtr Co Del Com Par 0.01	2,643	$32,826	0.0%	$13.59	-18.3%	COM	345370860
XLF	Financial Sel SEC SPDR ETF	989	$32,805	0.0%	$39049.55	—	FINANCIAL	81369Y605
COF	Capital One Finl Corp Com	335	$32,512	0.0%	$143.40	-28.1%	COM	14040H105
—	Nuveen AMT-Free Quality Municipal	3,299	$31,934	0.0%	$10.61	—	COM	670657105
NKE	Nike Inc CL B	327	$31,268	0.0%	$154.31	-36.3%	CL B	654106103
DUK	Duke Energy Corp New Com New	348	$30,714	0.0%	$86.27	-3.1%	COM NEW	26441C204
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$29,620	0.0%	$204440.22	—	SBI CONS DISCR	81369Y407
LNT	Alliant Energy Corp Com	611	$29,603	0.0%	$50.05	-4.4%	COM	018802108
SYY	Sysco Corp Com	424	$28,005	0.0%	$68.92	-2.7%	COM	871829107
WTRG	Essential Utilities Inc	802	$27,533	0.0%	$48.56	-20.2%	COM	29670G102
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,500	$27,405	0.0%	$26350.00	—	EMRNG MKT SVRG	46138E784
SYK	Stryker Corp Com	100	$27,327	0.0%	$251.12	+11.5%	COM	863667101
LUV	Southwest Airls Co Com	1,000	$27,070	0.0%	$33.54	-7.9%	COM	844741108
LLY	Eli Lilly & Co	50	$26,857	0.0%	$243.85	+107.8%	COM	532457108
HPQ	HP Inc Com	1,045	$26,857	0.0%	$28.19	-0.8%	COM	40434L105
PEG	Public Svc Enterprise Group Com	470	$26,748	0.0%	$55.02	+3.1%	COM	744573106
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$26,022	0.0%	$118790.00	—	SPONSORED ADS	01609W102
ADM	Archer Daniels Midland Co Com	345	$26,020	0.0%	$78.47	-4.9%	COM	039483102
SO	Southern Co Com	400	$25,888	0.0%	$54.72	+16.6%	COM	842587107
IJH	iShares CORE S&P Mid-Cap ETF	100	$24,935	0.0%	$283080.00	—	CORE S&P MCP ETF	464287507
—	Pioneer Natural Resources Company	103	$23,644	0.0%	$233.01	—	COM	723787107
USXF	iShares ESG Advanved US ETF	670	$23,222	0.0%	$39440.21	—	ESG MSCI USA ETF	46436E767
IRM	Iron Mountain Inc REIT	385	$22,888	0.0%	$40.12	+40.4%	COM	46284V101
NSC	Norfolk Southern Corp Com	115	$22,647	0.0%	$254.92	-19.6%	COM	655844108
VEGN	US Vegan Climate ETF	595	$22,641	0.0%	$43317.24	—	US VEGAN CLIMATE	26922A297
VGT	Vanguard Info Tec Index ETF	53	$21,990	0.0%	$458169.80	—	INF TECH ETF	92204A702
GILD	Gilead Sciences Inc Com	285	$21,358	0.0%	$58.66	+20.5%	COM	375558103
TSLX	Sixth Street Specialty Lending Inc	1,040	$21,258	0.0%	$23.30	-14.3%	COM	83012A109
VTRS	Viatris Inc	2,155	$21,248	0.0%	$11.12	-16.0%	COM	92556V106
DOV	Dover Corp Com	150	$20,927	0.0%	$160.92	-12.8%	COM	260003108
UPS	United Parcel Service Inc CL B	129	$20,107	0.0%	$160.41	-5.5%	CL B	911312106
OHI	Omega Healthcare Invs Inc Com	576	$19,100	0.0%	$29590.28	—	COM	681936100
SCHD	Schwab Strategic Tr US Dividend Eq	268	$18,964	0.0%	$72.62	—	US DIVIDEND EQ	808524797
LHX	L3 Harris Technologies Inc	108	$18,805	0.0%	$205.07	-14.7%	COM	502431109
CVS	CVS/Caremark Corp	260	$18,153	0.0%	$80.49	-19.8%	COM	126650100
PCAR	PACCAR Inc Com	210	$17,854	0.0%	$53.88	+42.4%	COM	693718108
CI	Cigna Group	61	$17,450	0.0%	$206.85	+31.9%	COM	125523100
HWM	Howmet Aerospace Inc	370	$17,113	0.0%	$30.44	+59.0%	COM	443201108
DOW	Dow Holdings Inc	329	$16,963	0.0%	$46.13	+0.4%	COM	260557103
BIIB	Biogen Inc Com	65	$16,706	0.0%	$257.12	+4.0%	COM	09062X103
RJF	Raymond James Finl Inc Com	163	$16,370	0.0%	$92.93	+9.9%	COM	754730109
GEHC	GE Healthcare Technologies Inc	236	$16,057	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
WEC	WEC Energy Group Inc Com	192	$15,466	0.0%	$79.59	+0.2%	COM	92939U106
OTTR	Otter Tail Corp Com	200	$15,184	0.0%	$58.09	+32.8%	COM	689648103
HPE	Hewlett Packard Enterprise Ccom	850	$14,765	0.0%	$13.35	+20.5%	COM	42824C109
RCL	Royal Caribbean Group	157	$14,466	0.0%	$67.22	+46.4%	COM	V7780T103
PSX	Phillips 66 Com	111	$13,337	0.0%	$67.78	+52.4%	COM	718546104
C	Citigroup Inc Com New	320	$13,162	0.0%	$57.18	-29.2%	COM NEW	172967424
AMD	Advanced Micro Devices Inc Com	125	$12,853	0.0%	$105.23	+3.2%	COM	007903107
CNC	Centene Corp Del Com	178	$12,261	0.0%	$73.27	-9.2%	COM	15135B101
MGV	Vanguard Mega Cap Value ETF	120	$12,168	0.0%	$106816.66	—	MEGA CAP VAL ETF	921910840
WHR	Whirlpool Corp Com	90	$12,033	0.0%	$219.62	-35.7%	COM	963320106
SLB	Schlumberger LTD Com	200	$11,660	0.0%	$28.71	+89.5%	COM STK	806857108
NVS	Novartis AG CHF	113	$11,510	0.0%	$81289.36	—	SPONSORED ADR	66987V109
CFR	Cullen Frost Bankers Inc Com	125	$11,401	0.0%	$113.50	-17.4%	COM	229899109
APAM	Artisan Partners Asset Mgmt	300	$11,226	0.0%	$30.92	+0.9%	CL A	04316A108
GS	Goldman Sachs Group Inc Com	34	$11,001	0.0%	$321.54	-1.9%	COM	38141G104
DVY	iShares Select Dividend ETF	100	$10,764	0.0%	$122589.93	—	SELECT DIVID ETF	464287168
QYLD	Global X Nasdaq 100 Covered Call ETF	641	$10,750	0.0%	$17.75	—	NASDAQ 100 COVER	37954Y483
PII	Polaris Inds Inc Com	101	$10,518	0.0%	$116.70	+1.8%	COM	731068102
SCHW	Schwab Charles Corp New Com	188	$10,321	0.0%	$76.51	-23.6%	COM	808513105
AZN	Astrazeneca PLC Sponsored ADR	150	$10,158	0.0%	$58253.33	—	SPONSORED ADR	046353108
PKW	Invesco Buyback Achievers ETF	110	$9,897	0.0%	$85.07	—	BUYBACK ACHIEV	46137V308
ICLN	iShares Global Clean Energy ETF	625	$9,138	0.0%	$21169.60	—	GL CLEAN ENE ETF	464288224
—	BNY Mellon Strategic Municipals Inc	1,700	$9,061	0.0%	$5.88	—	COM	05588W108
STZ	Constellation Brands Inc CL A	35	$8,797	0.0%	$212.48	+17.3%	CL A	21036P108
—	Unilever PLC Spon ADR New	172	$8,497	0.0%	$53791.53	—	SPON ADR NEW	904767704
KMI	Kinder Morgan Inc Del Com	500	$8,290	0.0%	$13.20	+15.6%	COM	49456B101
ORI	Old Republic Intl Corp	300	$8,082	0.0%	$18.39	+21.4%	COM	680223104
JEPI	JPMorgan Equity Premium Income ETF	146	$7,820	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
SEE	Sealed Air Corp New Com	226	$7,426	0.0%	$57.22	-36.2%	COM	81211K100
—	Nuveen Select Mat Mun FD SH Ben Int	860	$7,284	0.0%	$9.30	—	SH BEN INT	67061T101
WEN	Wendys Co Com	350	$7,144	0.0%	$22.24	-6.1%	COM	95058W100
MS	Morgan Stanley Com New	83	$6,779	0.0%	$86.14	-6.8%	COM NEW	617446448
TSLA	Tesla Inc	27	$6,756	0.0%	$297.04	-13.5%	COM	88160R101
CRM	Salesforce Com Inc Com	33	$6,692	0.0%	$144.17	+48.1%	COM	79466L302
WPC	W P Carey Inc Com	120	$6,490	0.0%	$82050.00	—	COM	92936U109
FANG	Diamondback Energy Inc	41	$6,350	0.0%	$89.41	+50.1%	COM	25278X109
MFC	Manulife Finl Corp Com	334	$6,106	0.0%	$19.36	-2.3%	COM	56501R106
XLRE	Real Estate Sel Sect SPDR	178	$6,064	0.0%	$33.71	—	RL EST SEL SEC	81369Y860
XLC	Communication Services Sel Sect SPDR ETF	90	$5,901	0.0%	$77677.78	—	COMMUNICATION	81369Y852
GSK	GSK PLC ADR	160	$5,800	0.0%	$28.81	—	SPONSORED ADR	37733W204
IWD	iShares Russell 1000 Value ETF	36	$5,466	0.0%	$167916.67	—	RUS 1000 VAL ETF	464287598
IWF	iShares Russell 1000 Growth ETF	20	$5,320	0.0%	$305600.00	—	RUS 1000 GRW ETF	464287614
QSR	Restaurant Brands Intl Inc Com	75	$4,997	0.0%	$58.94	+21.8%	COM	76131D103
NCLH	Norwegian Cruise Line Hldg Lshs	300	$4,944	0.0%	$17.34	+6.4%	SHS	G66721104
PIPR	Piper Sandler Cos Com	34	$4,941	0.0%	$169.95	-15.0%	COM	724078100
OKE	Oneok Inc New Com	75	$4,757	0.0%	$49.62	+16.8%	COM	682680103
EIX	Edison Intl Com	69	$4,367	0.0%	$52.64	+18.5%	COM	281020107
PRU	Prudential Finl Inc Com	45	$4,270	0.0%	$88.87	-5.2%	COM	744320102
FHN	First Horizon Corp	385	$4,243	0.0%	$21.53	-47.3%	COM	320517105
CCL	Carnival Corp	300	$4,116	0.0%	$12.43	+33.3%	COMMON STOCK	143658300
DRIV	Global X Atnms & Electrc Vhcls ETF	175	$4,111	0.0%	$30531.43	—	AUTONMOUS EV ETF	37954Y624
LIN	Linde Plc Ireland	11	$4,096	0.0%	$322.30	+14.5%	SHS	G54950103
PH	Parker Hannifin Corp	10	$3,895	0.0%	$292.73	+33.7%	COM	701094104
SMTC	Semtech Corp Com	145	$3,734	0.0%	$85.14	-69.2%	COM	816850101
AA	Alcoa Corp Com	127	$3,691	0.0%	$47.93	-36.5%	COM	013872106
QRVO	QORVO Inc	37	$3,532	0.0%	$158.98	-35.8%	COM	74736K101
GD	General Dynamics Corp Com	13	$2,873	0.0%	$185.25	+14.0%	COM	369550108
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$2,872	0.0%	$62410.45	—	INDLS PROD DUR	33734X150
HLT	Hilton Worldwide Hldgs Inc	18	$2,703	0.0%	$142.26	+5.5%	COM	43300A203
STNE	Stoneco LTD	250	$2,668	0.0%	$16860.00	—	COM CL A	G85158106
MHK	Mohawk Inds Inc Com	25	$2,145	0.0%	$178.47	-43.6%	COM	608190104
PLTR	Palantir Technologies Inc	100	$1,600	0.0%	$7.58	+110.1%	CL A	69608A108
LW	Lamb Weston Hldgs Inc	17	$1,572	0.0%	$53.78	+79.6%	COM	513272104
CAG	Conagra Brands Inc	51	$1,398	0.0%	$26.97	+0.4%	COM	205887102
—	VMware	8	$1,332	0.0%	$115875.00	—	CL A COM	928563402
DELL	DELL Technologies Inc	19	$1,309	0.0%	$51.11	+11.9%	CL C	24703L202
ASIX	AdvanSix Inc Com	28	$870	0.0%	$42.15	-22.8%	COM	00773T101
AG	First Majestic Silver Corp Com	128	$657	0.0%	$11.92	-50.5%	COM	32076V103
—	374Water Inc	500	$620	0.0%	$2.00	—	COM	88583P104
LUMN	Lumen Technologies Inc	56	$80	0.0%	$11.76	-85.6%	COM	550241103
ROII	BitNile Metaverse Inc	84	$71	0.0%	$1.96	-54.2%	COM	27888N406
—	China Pharma Hldgs Inc	150	$22	0.0%	$0.39	—	COM	16941T203