Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc Com	57,927	$11.15M	12.1%	$192.53	$154.71	+23.3%	COM	037833100
MSFT	Microsoft Corp Com	19,396	$7.294M	7.9%	$376.04	$302.14	+22.6%	COM	594918104
AMAT	Applied Matls Inc Com	38,608	$6.257M	6.8%	$162.07	$139.59	+14.1%	COM	038222105
DE	Deere & Co Com	13,738	$5.493M	6.0%	$399.87 *	$333.07	+16.7%	COM	244199105
PG	Procter & Gamble Co Com	26,893	$3.941M	4.3%	$146.54 *	$134.13	+3.9%	COM	742718109
META	Meta Platforms Inc CL A	7,364	$2.607M	2.8%	$353.96	$329.69	+6.6%	CL A	30303M102
GOOGL	Alphabet Inc Cap Stk CL A	18,303	$2.557M	2.8%	$139.69	$111.70	+24.1%	CAP STK CL A	02079K305
ACN	Accenture PLC Ireland Shs Class A	6,516	$2.287M	2.5%	$350.91 *	$343.31	-0.8%	SHS CLASS A	G1151C101
SHY	iShares 1-3 Yr Treasury ETF	22,804	$1.871M	2.0%	$82.04	$81.07	+1.2%	1 3 YR TREAS BD	464287457
BDX	Becton Dickinson & Co Com	7,627	$1.86M	2.0%	$243.83 *	$223.48	+5.0%	COM	075887109
ABBV	Abbvie Inc Com	11,867	$1.839M	2.0%	$154.97 *	$102.96	+40.3%	COM	00287Y109
GOOG	Alphabet Inc Cap Stk CL C	12,680	$1.787M	1.9%	$140.93	$111.43	+25.5%	CAP STK CL C	02079K107
VOO	Vanguard Index FDS S&P 500 ETF Shs	3,182	$1.39M	1.5%	$436.80	$405.81	+7.6%	S&P 500 ETF SHS	922908363
CLX	Clorox Co Del Com	9,535	$1.36M	1.5%	$142.59 *	$145.62	-8.7%	COM	189054109
AMZN	Amazon Com Inc Com	8,838	$1.343M	1.5%	$151.94	$122.23	+24.3%	COM	023135106
USB	US Bancorp Del Com New	30,800	$1.333M	1.4%	$43.28 *	$48.84	-18.9%	COM NEW	902973304
WMT	Wal-Mart Stores Inc Com	7,654	$1.207M	1.3%	$157.65 *	$45.21	+13.8%	COM	931142103
ZBH	Zimmer Biomet Hldgs Inc Com	9,867	$1.201M	1.3%	$121.70	$126.23	-5.3%	COM	98956P102
HOLX	Hologic Inc Com	16,710	$1.194M	1.3%	$71.45	$73.51	-2.8%	COM	436440101
BRK/B	Berkshire Hathaway Inc Del CL B New	3,165	$1.129M	1.2%	$356.66	$286.99	+24.3%	CL B NEW	084670702
CVX	Chevron Corporation	7,402	$1.104M	1.2%	$149.16 *	$98.43	+38.8%	COM	166764100
CBSH	Commerce Bancshares Inc	18,144	$969K	1.1%	$53.41 *	$54.28	-13.9%	COM	200525103
NVDA	Nvidia Corp Com	1,810	$896K	1.0%	$495.22 *	$43.16	+14.7%	COM	67066G104
MCK	McKesson Hboc Inc Com	1,925	$891K	1.0%	$462.98	$214.77	+113.7%	COM	58155Q103
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	9,977	$847K	0.9%	$84.87	$75.79	+12.0%	MRNGSTR WDE MOAT	92189F643
PFE	Pfizer Inc Com	28,215	$812K	0.9%	$28.79 *	$40.29	-37.2%	COM	717081103
NTRS	Northern Tr Corp Com	9,392	$792K	0.9%	$84.38 *	$104.50	-24.0%	COM	665859104
PFGC	Performance Food Group Co	11,361	$786K	0.9%	$69.15	$45.46	+52.1%	COM	71377A103
MMM	3M Co Com	6,584	$720K	0.8%	$109.32 *	$127.29	-31.9%	COM	88579Y101
TGT	Target Corp Com	4,871	$694K	0.8%	$142.42 *	$213.26	-37.9%	COM	87612E106
VTI	Vanguard Index FDS Total Stk Mkt	2,665	$632K	0.7%	$237.22	$232.31	+2.1%	TOTAL STK MKT	922908769
VTV	Vanguard Value ETF	4,178	$625K	0.7%	$149.50	$143.28	+4.3%	VALUE ETF	922908744
JNJ	Johnson & Johnson Com	3,939	$617K	0.7%	$156.74 *	$145.09	+1.6%	COM	478160104
NEE	Nextera Energy Inc Com	9,759	$593K	0.6%	$60.74 *	$77.35	-26.0%	COM	65339F101
SMG	Scotts Co CL A	9,223	$588K	0.6%	$63.75 *	$119.49	-51.4%	CL A	810186106
AMBA	Ambarella Inc Shs	9,108	$558K	0.6%	$61.29	$183.96	-66.7%	SHS	G037AX101
PEP	PepsiCo Inc Com	3,242	$551K	0.6%	$169.84 *	$143.52	+10.3%	COM	713448108
JPM	JPMorgan Chase & Co	3,151	$536K	0.6%	$170.10 *	$145.42	+11.9%	COM	46625H100
—	Stericycle Inc Com	10,479	$519K	0.6%	$49.56	$59.64	—	COM	858912108
IVV	Ishares Core S&p 500 Etf	1,070	$511K	0.6%	$477.63	$447.60	+6.7%	CORE S&P500 ETF	464287200
DIS	Disney Walt Co Com Disney	5,309	$479K	0.5%	$90.29	$156.15	-43.3%	COM	254687106
XLK	Select Sector SPDR Tr Technology	2,288	$440K	0.5%	$192.48 *	$85.75	+12.2%	TECHNOLOGY	81369Y803
CAT	Caterpillar Inc Del Com	1,400	$414K	0.4%	$295.67 *	$186.69	+53.6%	COM	149123101
QCOM	Qualcomm Inc Com	2,750	$398K	0.4%	$144.63 *	$146.06	-5.0%	COM	747525103
RTX	RTX Corporation	4,482	$377K	0.4%	$84.14 *	$80.77	-0.1%	COM	75513E101
INTC	Intel Corp Com	7,450	$374K	0.4%	$50.25	$47.29	+4.9%	COM	458140100
—	Walgreens Boots Alliance Inccom	14,003	$366K	0.4%	$26.11	$40.76	—	COM	931427108
ROK	Rockwell Automation	1,168	$363K	0.4%	$310.48 *	$308.06	-2.7%	COM	773903109
ITW	Illinois Tool WKS Inc Com	1,381	$362K	0.4%	$261.94 *	$210.22	+18.8%	COM	452308109
HON	Honeywell Intl Inc Com	1,638	$344K	0.4%	$209.71 *	$185.07	+2.3%	COM	438516106
UNP	Union Pac Corp Com	1,380	$339K	0.4%	$245.62 *	$214.98	+9.2%	COM	907818108
AMGN	Amgen Inc Com	1,157	$333K	0.4%	$288.02 *	$188.59	+43.6%	COM	031162100
TMO	Thermo Fisher Scientific Inccom	624	$331K	0.4%	$530.79	$584.41	-9.7%	COM	883556102
VT	Vanguard Total World Stock ETF	3,205	$330K	0.4%	$102.88	$106.25	-3.2%	TT WRLD ST ETF	922042742
QQQ	Invesco QQQ Tr Unit Ser 1 ETF	805	$330K	0.4%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103
LNT	Alliant Energy Corp Com	6,155	$316K	0.3%	$51.30 *	$46.81	+2.4%	COM	018802108
VV	Vanguard Index Fund Large Cap ETF	1,372	$299K	0.3%	$218.15	$175.45	+24.3%	LARGE CAP ETF	922908637
—	Heartland Finl USA Inc Com	7,282	$274K	0.3%	$37.61	$44.49	—	COM	42234Q102
BWA	Borgwarner Inc Com	7,309	$262K	0.3%	$35.85 *	$37.84	-7.9%	COM	099724106
BA	Boeing Co Com	992	$259K	0.3%	$260.66	$203.16	+28.3%	COM	097023105
SWKS	Skyworks Solutions Inc Com	2,190	$246K	0.3%	$112.42 *	$135.60	-22.7%	COM	83088M102
CSCO	Cisco Sys Inc Com	4,577	$231K	0.3%	$50.52 *	$50.04	-5.2%	COM	17275R102
T	AT&T Inc Com	13,644	$229K	0.2%	$16.78 *	$14.68	+3.1%	COM	00206R102
CMG	Chipotle Mexican Grill Inc	100	$229K	0.2%	$2286.96 *	$28.91	+58.2%	COM	169656105
MDLZ	Mondelez Intl Inc CL A	2,968	$215K	0.2%	$72.43 *	$55.31	+23.6%	CL A	609207105
EMR	Emerson Elec Co Com	2,177	$212K	0.2%	$97.33 *	$86.52	+8.6%	COM	291011104
KVUE	Kenvue Inc Corp Common	9,460	$204K	0.2%	$21.53 *	$21.04	-5.5%	COM	49177J102
ENPH	Enphase Energy Inc	1,535	$203K	0.2%	$132.14	$106.06	+24.6%	COM	29355A107
IWM	iShares Russell 2000 ETF	991	$199K	0.2%	$200.71	$218.25	-8.0%	RUSSELL 2000 ETF	464287655
ABT	Abbott Labs Com	1,740	$192K	0.2%	$110.07 *	$118.64	-10.7%	COM	002824100
VXUS	Vanguard Total International stock ETF	3,303	$191K	0.2%	$57.96	$52.45	+10.5%	VG TL INTL STK F	921909768
EFA	iShares MSCI Eafe ETF	2,377	$179K	0.2%	$75.35	$77.21	-2.4%	MSCI EAFE ETF	464287465
CTVA	Corteva Inc	3,609	$173K	0.2%	$47.92 *	$43.54	+7.7%	COM	22052L104
MRK	Merck & Co Inc Com	1,575	$172K	0.2%	$109.02 *	$73.66	+38.9%	COM	58933Y105
UNH	UnitedHealth Group Inc Com	326	$172K	0.2%	$526.47 *	$431.30	+17.3%	COM	91324P102
V	VISA Inc Com CL A	650	$169K	0.2%	$260.35	$207.41	+23.7%	COM CL A	92826C839
TXN	Texas Instrs Inc Com	963	$164K	0.2%	$170.46 *	$153.80	+4.4%	COM	882508104
TRV	Travelers Companies Inc Com	845	$161K	0.2%	$190.49 *	$143.90	+27.9%	COM	89417E109
HRL	Hormel Foods Corp Com	5,000	$161K	0.2%	$32.11 *	$38.61	-23.0%	COM	440452100
VLO	Valero Energy Corp New Com	1,200	$156K	0.2%	$130.00 *	$65.32	+87.5%	COM	91913Y100
COST	Costco Whsl Corp New Com	230	$152K	0.2%	$660.08	$469.36	+39.1%	COM	22160K105
FDX	FedEx Corp Com	600	$152K	0.2%	$252.97 *	$155.01	+56.2%	COM	31428X106
MPC	Marathon Pete Corp Com	1,020	$151K	0.2%	$148.36 *	$58.41	+143.5%	COM	56585A102
—	Adams Diversified Equity FD	8,526	$151K	0.2%	$17.71	$19.41	—	COM	006212104
EXPD	Expeditors Intl Wash Inc Com	1,145	$146K	0.2%	$127.20 *	$99.06	+25.3%	COM	302130109
KO	Coca Cola Co Com	2,414	$142K	0.2%	$58.93 *	$49.18	+12.9%	COM	191216100
EPD	Enterprise Prods Partners L Com	4,960	$131K	0.1%	$26.35	$23.79	—	COM	293792107
AXP	American Express Co Com	685	$128K	0.1%	$187.34 *	$161.79	+12.9%	COM	025816109
WM	Waste Mgmt Inc Del Com	700	$125K	0.1%	$179.10 *	$150.67	+15.5%	COM	94106L109
PM	Philip Morris Intl Inc Com	1,250	$118K	0.1%	$94.08 *	$76.42	+13.2%	COM	718172109
XOM	Exxon Mobil Corp Com	1,144	$114K	0.1%	$99.98 *	$53.90	+73.0%	COM	30231G102
XEL	XCEL Energy Inc Com	1,800	$111K	0.1%	$61.91 *	$56.85	+1.6%	COM	98389B100
DD	DuPont DE Nemours Inc	1,443	$111K	0.1%	$76.93 *	$28.94	+6.8%	COM	26614N102
SCHA	Schwab Strategic Tr US Sml Cap ETF	2,300	$109K	0.1%	$47.24 *	$24.74	-4.5%	US SML CAP ETF	808524607
HD	Home Depot Inc Com	307	$106K	0.1%	$346.55 *	$343.18	-3.8%	COM	437076102
VZ	Verizon Communications Com	2,787	$105K	0.1%	$37.70 *	$39.68	-16.7%	COM	92343V104
LOW	Lowes Cos Inc Com	467	$104K	0.1%	$222.55 *	$212.89	+0.6%	COM	548661107
IBM	International Business MacHscom	620	$101K	0.1%	$163.55 *	$106.49	+44.5%	COM	459200101
FTCS	First Trust Capital Strength ETF	1,260	$101K	0.1%	$80.04	$80.25	-0.3%	CAP STRENGTH ETF	33733E104
SCHM	Schwab Strategic Tr US Mid-Cap ETF	1,275	$96,033	0.1%	$75.32 *	$26.67	-5.9%	US MID-CAP ETF	808524508
RLI	RLI Corp Natl Financial Serv	700	$93,184	0.1%	$133.12 *	$45.65	+35.8%	COM	749607107
CMCSA	Comcast Corp New CL A	2,122	$93,050	0.1%	$43.85 *	$45.69	-10.2%	CL A	20030N101
MCD	McDonalds Corp Com	309	$91,622	0.1%	$296.51 *	$229.22	+23.4%	COM	580135101
GE	General Electric Co	711	$90,745	0.1%	$127.63 *	$61.56	+63.5%	COM NEW	369604301
GIS	General Mls Inc Com	1,374	$89,502	0.1%	$65.14 *	$58.17	+3.3%	COM	370334104
—	Tri Contl Corp Com	3,000	$86,490	0.1%	$28.83	$33.19	—	COM	895436103
MU	Micron Technology Inc Com	1,000	$85,340	0.1%	$85.34	$76.29	+11.0%	COM	595112103
—	Easterly Government Properties Inc	6,276	$84,349	0.1%	$13.44	$16.03	—	COM	27616P103
VB	Vanguard Index FDS Small CP ETF	389	$82,985	0.1%	$213.33	$185.34	+15.1%	SMALL CP ETF	922908751
VO	Vanguard Index FDS Mid Cap ETF	353	$82,122	0.1%	$232.64 *	$59.11	-1.6%	MID CAP ETF	922908629
PFG	Principal Finl Group Inc Com	1,010	$79,457	0.1%	$78.67 *	$67.68	+8.1%	COM	74251V102
CARR	Carrier Global Corp	1,350	$77,558	0.1%	$57.45 *	$47.70	+17.8%	COM	14448C104
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$73,980	0.1%	$36.99	$31.41	+17.7%	GLB US QTLY DIV	97717W844
FPE	First Trust Preferred SEC & Inc ETF	4,300	$72,498	0.1%	$16.86	$20.38	-17.3%	PFD SECS INC ETF	33739E108
ALL	Allstate Corp Com	505	$70,690	0.1%	$139.98 *	$106.90	+25.8%	COM	020002101
TJX	TJX Cos Inc New Com	750	$70,358	0.1%	$93.81 *	$65.27	+40.0%	COM	872540109
ES	Eversource Energy	1,106	$68,262	0.1%	$61.72 *	$72.68	-22.7%	COM	30040W108
ADI	Analog Devices Inc Com	337	$66,915	0.1%	$198.56 *	$163.67	+17.4%	COM	032654105
ED	Consolidated Edison Inc Com	700	$63,679	0.1%	$90.97 *	$68.08	+24.8%	COM	209115104
ROP	Roper Technologies Inc Com	115	$62,695	0.1%	$545.17	$463.97	+15.9%	COM	776696106
WFC	Wells Fargo Co New Com	1,267	$62,362	0.1%	$49.22 *	$44.41	+5.7%	COM	949746101
VWO	Vanguard Intl Equity Index Femr Mkt ETF	1,500	$61,650	0.1%	$41.10	$50.32	-18.3%	FTSE EMR MKT ETF	922042858
ORCL	Oracle Corp Com	583	$61,466	0.1%	$105.43 *	$83.97	+22.8%	COM	68389X105
AMT	American Tower Corp New Com	283	$61,094	0.1%	$215.88 *	$205.92	-2.0%	COM	03027X100
COP	ConocoPhillips Com	525	$60,937	0.1%	$116.07 *	$62.64	+74.2%	COM	20825C104
OTIS	OTIS Worldwide Corp	675	$60,392	0.1%	$89.47 *	$76.21	+13.5%	COM	68902V107
MUNI	Pimco ETF Tr Inter Mun Bd Act	1,100	$58,080	0.1%	$52.80	$50.90	+3.7%	INTER MUN BD ACT	72201R866
BAX	Baxter Intl Inc Com	1,500	$57,990	0.1%	$38.66 *	$73.17	-49.6%	COM	071813109
—	Blackrock Inc	70	$56,826	0.1%	$811.80	$876.98	—	COM	09247X101
DHR	Danaher Corp Del Com	245	$56,678	0.1%	$231.34	$270.11	-15.3%	COM	235851102
—	DNP Select Income FD Com	6,680	$56,646	0.1%	$8.48	$10.38	—	COM	23325P104
—	Kellanova	1,000	$55,910	0.1%	$55.91 *	$51.09	+2.9%	COM	487836108
ADP	Automatic Data Processing Incom	238	$55,447	0.1%	$232.97 *	$206.54	+8.0%	COM	053015103
RHP	Ryman Hospitality Properties INC REIT	500	$55,030	0.1%	$110.06	$110.06	—	COM	78377T107
SCHP	Schwab Strategic Tr US TIPS ETF	1,050	$54,810	0.1%	$52.20 *	$31.49	-17.1%	US TIPS ETF	808524870
AVGO	Broadcom Inc	49	$54,696	0.1%	$1116.24 *	$50.66	+115.5%	COM	11135F101
MDT	Medtronic PLC Shs	647	$53,300	0.1%	$82.38 *	$97.26	-20.0%	SHS	G5960L103
DRI	Darden Restaurants Inc Com	323	$53,069	0.1%	$164.30 *	$122.22	+26.0%	COM	237194105
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	1,200	$52,452	0.1%	$43.71	$54.38	-19.6%	DJ GLB RL ES ETF	78463X749
MO	Altria Group Inc Com	1,300	$52,442	0.1%	$40.34 *	$32.79	+5.7%	COM	02209S103
BK	Bank New York Mellon Corp Com	1,000	$52,050	0.1%	$52.05 *	$51.03	-3.0%	COM	064058100
AEE	Ameren Corp Com	700	$50,638	0.1%	$72.34 *	$75.02	-9.4%	COM	023608102
MA	Mastercard Incorporated CL A	117	$49,902	0.1%	$426.51	$337.80	+24.8%	CL A	57636Q104
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$48,070	0.1%	$43.70	$40.54	+7.8%	S&P ULTRA DIVIDE	46138G656
FDS	FactSet Research Sys Inc	100	$47,705	0.1%	$477.05 *	$429.35	+8.8%	COM	303075105
PAYX	Paychex Inc Com	400	$47,644	0.1%	$119.11 *	$109.86	+2.0%	COM	704326107
CASH	Meta Financial Group Inc	900	$47,637	0.1%	$52.93	$58.81	-10.5%	COM	59100U108
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$45,664	0.0%	$507.38	$508.76	-0.3%	UTSER1 S&PDCRP	78467Y107
EXAS	Exact Sciences Corp Com	615	$45,498	0.0%	$73.98	$84.43	-12.4%	COM	30063P105
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,300	$45,357	0.0%	$34.89	$41.70	-16.3%	INTL SCEQT ETF	808524888
HDV	iShares CORE High Dividend ETF	435	$44,366	0.0%	$101.99 *	$19.61	+4.0%	CORE HIGH DV ETF	46429B663
COF	Capital One Finl Corp Com	335	$43,925	0.0%	$131.12 *	$143.40	-11.2%	COM	14040H105
XPO	XPO Logistics Inc Com	500	$43,795	0.0%	$87.59	$33.69	+160.0%	COM	983793100
EBAY	EBAY Inc Com	1,000	$43,620	0.0%	$43.62 *	$66.02	-36.2%	COM	278642103
HBIA	Hills Bancorporation	648	$42,444	0.0%	$65.50 *	$67.53	+1.3%	COM	431643105
PLD	Prologis Inc Com	314	$41,856	0.0%	$133.30 *	$131.96	-5.5%	COM	74340W103
AIQ	Global X Artificial Intelligence & Tech ETF	1,325	$41,314	0.0%	$31.18	$23.28	+33.9%	ARTIFICIAL ETF	37954Y632
FHLC	Fidelity Health Care Index	637	$41,208	0.0%	$64.69	$65.74	-1.6%	MSCI HLTH CARE I	316092600
XLV	Select Sector SPDR Tr SBI Healthcare	300	$40,914	0.0%	$136.38	$132.78	+2.7%	SBI HEALTHCARE	81369Y209
BAC	BK of America Corp Com	1,200	$40,404	0.0%	$33.67 *	$41.02	-21.8%	COM	060505104
APD	Air Prods & Chems Inc Com	147	$40,249	0.0%	$273.80 *	$259.98	-0.1%	COM	009158106
KHC	Kraft Heinz Co Com	1,045	$38,644	0.0%	$36.98 *	$29.49	+12.9%	COM	500754106
CL	Colgate Palmolive Co Com	482	$38,420	0.0%	$79.71 *	$70.96	+7.3%	COM	194162103
XLE	CEF Select Sector SPDR Energy	455	$38,147	0.0%	$83.84 *	$43.09	-2.7%	ENERGY	81369Y506
TSN	Tyson Foods Inc CL A	700	$37,625	0.0%	$53.75 *	$72.11	-30.4%	CL A	902494103
XLF	Financial Sel SEC SPDR ETF	989	$37,186	0.0%	$37.60	$39.31	-4.3%	FINANCIAL	81369Y605
—	Nuveen AMT-Free Quality Municipal	3,299	$36,289	0.0%	$11.00	$10.61	—	COM	670657105
NKE	Nike Inc CL B	327	$35,502	0.0%	$108.57 *	$154.31	-32.4%	CL B	654106103
SBUX	Starbucks Corp Com	363	$34,852	0.0%	$96.01 *	$97.11	-6.1%	COM	855244109
DUK	Duke Energy Corp New Com New	348	$33,770	0.0%	$97.04 *	$86.27	+4.3%	COM NEW	26441C204
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$32,901	0.0%	$178.81 *	$99.60	-10.2%	SBI CONS DISCR	81369Y407
F	Ford Mtr Co Del Com Par 0.01	2,643	$32,218	0.0%	$12.19 *	$13.59	-21.9%	COM	345370860
AFL	AFLAC Inc Com	386	$31,845	0.0%	$82.50 *	$51.43	+53.7%	COM	001055102
HPQ	HP Inc Com	1,045	$31,444	0.0%	$30.09 *	$28.19	-1.1%	COM	40434L105
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,500	$30,930	0.0%	$20.62	$26.45	-22.0%	EMRNG MKT SVRG	46138E784
WTRG	Essential Utilities Inc	802	$29,955	0.0%	$37.35	$48.56	-23.1%	COM	29670G102
SYK	Stryker Corp Com	100	$29,946	0.0%	$299.46	$251.12	+17.1%	COM	863667101
LLY	Eli Lilly & Co	50	$29,146	0.0%	$582.92	$243.85	+135.7%	COM	532457108
LUV	Southwest Airls Co Com	1,000	$28,880	0.0%	$28.88 *	$33.54	-17.7%	COM	844741108
PEG	Public Svc Enterprise Group Com	470	$28,741	0.0%	$61.15 *	$55.02	+4.3%	COM	744573106
SO	Southern Co Com	400	$28,048	0.0%	$70.12 *	$54.72	+19.6%	COM	842587107
NSC	Norfolk Southern Corp Com	115	$27,184	0.0%	$236.38 *	$254.92	-11.2%	COM	655844108
IRM	Iron Mountain Inc REIT	385	$26,942	0.0%	$69.98 *	$40.12	+63.7%	COM	46284V101
VGT	Vanguard Info Tec Index ETF	53	$25,652	0.0%	$484.00 *	$54.90	+10.2%	INF TECH ETF	92204A702
VEGN	US Vegan Climate ETF	595	$25,642	0.0%	$43.10	$42.32	+1.8%	US VEGAN CLIMATE	26922A297
ADM	Archer Daniels Midland Co Com	345	$24,916	0.0%	$72.22 *	$78.47	-14.5%	COM	039483102
BMY	Bristol Myers Squibb Co Com	461	$23,654	0.0%	$51.31 *	$51.07	-10.0%	COM	110122108
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$23,253	0.0%	$77.51	$145.63	-46.8%	SPONSORED ADS	01609W102
—	Pioneer Natural Resources Company	103	$23,163	0.0%	$224.88	$233.01	—	COM	723787107
GILD	Gilead Sciences Inc Com	285	$23,088	0.0%	$81.01 *	$58.66	+29.1%	COM	375558103
DOV	Dover Corp Com	150	$23,072	0.0%	$153.81 *	$160.92	-6.5%	COM	260003108
TSLX	Sixth Street Specialty Lending Inc	1,040	$22,464	0.0%	$21.60	$23.30	-7.3%	COM	83012A109
VTRS	Viatris Inc	1,898	$20,555	0.0%	$10.83 *	$11.12	-10.9%	COM	92556V106
CVS	CVS/Caremark Corp	260	$20,530	0.0%	$78.96 *	$80.49	-9.7%	COM	126650100
PCAR	PACCAR Inc Com	210	$20,507	0.0%	$97.65 *	$53.88	+69.8%	COM	693718108
SCHD	Schwab Strategic Tr US Dividend Eq	268	$20,403	0.0%	$76.13 *	$23.89	+6.2%	US DIVIDEND EQ	808524797
RCL	Royal Caribbean Group	157	$20,330	0.0%	$129.49	$67.22	+89.3%	COM	V7780T103
UPS	United Parcel Service Inc CL B	129	$20,283	0.0%	$157.23 *	$160.41	-12.5%	CL B	911312106
HWM	Howmet Aerospace Inc	370	$20,024	0.0%	$54.12	$30.44	+76.8%	COM	443201108
LHX	L3 Harris Technologies Inc	93	$19,588	0.0%	$210.62 *	$205.07	-1.2%	COM	502431109
IEF	iShares 7-10 Yr Treasury ETF	20,075	$19,350	0.0%	$0.96 *	$94.32	+2.2%	7-10 YR TRSY BD	464287440
AMD	Advanced Micro Devices Inc Com	125	$18,426	0.0%	$147.41	$105.23	+40.1%	COM	007903107
CI	Cigna Group	61	$18,266	0.0%	$299.44 *	$206.85	+39.6%	COM	125523100
GEHC	GE Healthcare Technologies Inc	236	$18,248	0.0%	$77.32	$71.08	+8.4%	COMMON STOCK	36266G107
KMB	Kimberly Clark Corp Com	150	$18,227	0.0%	$121.51 *	$115.26	-2.3%	COM	494368103
RJF	Raymond James Finl Inc Com	163	$18,175	0.0%	$111.50 *	$92.93	+16.8%	COM	754730109
DOW	Dow Holdings Inc	329	$18,042	0.0%	$54.84 *	$46.13	+4.8%	COM	260557103
OHI	Omega Healthcare Invs Inc Com	576	$17,660	0.0%	$30.66	$29.59	—	COM	681936100
CGGO	Capital Group Global Growth Equity Etf Grwt Eqy	685	$17,625	0.0%	$25.73	$24.01	+7.2%	SHS CREATION UNI	14020X104
OTTR	Otter Tail Corp Com	200	$16,994	0.0%	$84.97 *	$58.09	+38.6%	COM	689648103
QWLD	Spdr Msci World Strategicfactors Etf Strategcfctrs	154	$16,960	0.0%	$110.13	$104.49	+5.4%	MSCI WRLD STRGIC	78463X418
BIIB	Biogen Inc Com	65	$16,820	0.0%	$258.77	$257.12	+0.6%	COM	09062X103
SYY	Sysco Corp Com	227	$16,601	0.0%	$73.13 *	$68.92	-0.2%	COM	871829107
C	Citigroup Inc Com New	320	$16,461	0.0%	$51.44 *	$57.18	-15.6%	COM NEW	172967424
WEC	WEC Energy Group Inc Com	192	$16,161	0.0%	$84.17 *	$79.59	-1.6%	COM	92939U106
PSX	Phillips 66 Com	111	$14,779	0.0%	$133.14 *	$67.78	+83.3%	COM	718546104
HPE	Hewlett Packard Enterprise Ccom	850	$14,433	0.0%	$16.98 *	$13.35	+20.6%	COM	42824C109
CFR	Cullen Frost Bankers Inc Com	125	$13,561	0.0%	$108.49 *	$113.50	-10.3%	COM	229899109
APAM	Artisan Partners Asset Mgmt	300	$13,254	0.0%	$44.18 *	$30.92	+17.9%	CL A	04316A108
CNC	Centene Corp Del Com	178	$13,209	0.0%	$74.21	$73.27	+1.3%	COM	15135B101
MGV	Vanguard Mega Cap Value ETF	120	$13,124	0.0%	$109.37	$103.43	+5.7%	MEGA CAP VAL ETF	921910840
GS	Goldman Sachs Group Inc Com	34	$13,116	0.0%	$385.76 *	$321.54	+14.8%	COM	38141G104
SCHW	Schwab Charles Corp New Com	188	$12,934	0.0%	$68.80 *	$76.51	-12.5%	COM	808513105
DVY	iShares Select Dividend ETF	100	$11,722	0.0%	$117.22	$119.19	-1.7%	SELECT DIVID ETF	464287168
QYLD	Global X Nasdaq 100 Covered Call ETF	641	$11,115	0.0%	$17.34	$17.45	-0.6%	NASDAQ 100 COVER	37954Y483
WHR	Whirlpool Corp Com	90	$10,959	0.0%	$121.77	$219.62	-44.6%	COM	963320106
PKW	Invesco Buyback Achievers ETF	110	$10,892	0.0%	$99.02	$87.50	+13.2%	BUYBACK ACHIEV	46137V308
SLB	Schlumberger LTD Com	200	$10,408	0.0%	$52.04 *	$28.71	+71.4%	COM STK	806857108
AZN	Astrazeneca PLC Sponsored ADR	150	$10,103	0.0%	$67.35	$58.25	—	SPONSORED ADR	046353108
—	BNY Mellon Strategic Municipals Inc	1,700	$9,962	0.0%	$5.86	$5.88	—	COM	05588W108
NVS	Novartis AG CHF	98	$9,895	0.0%	$100.97	$83.28	+21.2%	SPONSORED ADR	66987V109
ICLN	iShares Global Clean Energy ETF	625	$9,731	0.0%	$15.57	$23.00	-32.3%	GL CLEAN ENE ETF	464288224
PII	Polaris Inds Inc Com	101	$9,572	0.0%	$94.77	$116.70	-18.8%	COM	731068102
ORI	Old Republic Intl Corp	300	$8,820	0.0%	$29.40 *	$18.39	+34.2%	COM	680223104
KMI	Kinder Morgan Inc Del Com	500	$8,820	0.0%	$17.64 *	$13.20	+20.9%	COM	49456B101
CRM	Salesforce Com Inc Com	33	$8,684	0.0%	$263.15	$144.17	+80.3%	COM	79466L302
—	Unilever PLC Spon ADR New	172	$8,339	0.0%	$48.48	$53.79	—	SPON ADR NEW	904767704
SEE	Sealed Air Corp New Com	226	$8,254	0.0%	$36.52 *	$57.22	-39.1%	COM	81211K100
JEPI	JPMorgan Equity Premium Income ETF	146	$8,027	0.0%	$54.98	$54.61	+0.7%	EQUITY PREMIUM	46641Q332
STZ	Constellation Brands Inc CL A	33	$7,978	0.0%	$241.76 *	$212.48	+9.2%	CL A	21036P108
WPC	W P Carey Inc Com	120	$7,777	0.0%	$64.81	$82.05	—	COM	92936U109
—	Nuveen Select Mat Mun FD SH Ben Int	860	$7,585	0.0%	$8.82	$9.30	—	SH BEN INT	67061T101
MFC	Manulife Finl Corp Com	334	$7,381	0.0%	$22.10	$19.36	+14.2%	COM	56501R106
XLRE	Real Estate Sel Sect SPDR	178	$7,131	0.0%	$40.06	$41.89	-4.4%	RL EST SEL SEC	81369Y860
WEN	Wendys Co Com	350	$6,818	0.0%	$19.48	$22.24	-12.4%	COM	95058W100
MS	Morgan Stanley Com New	73	$6,807	0.0%	$93.25 *	$86.14	+1.6%	COM NEW	617446448
TSLA	Tesla Inc	27	$6,709	0.0%	$248.48	$297.04	-16.3%	COM	88160R101
XLC	Communication Services Sel Sect SPDR ETF	90	$6,539	0.0%	$72.66	$79.06	-8.1%	COMMUNICATION	81369Y852
GSEP	Ft Vest US Equity Moderate Buffer Etf - Sep Eqt Mdrt Bfr	205	$6,480	0.0%	$31.61	$30.37	+4.1%	FT CBOE EQ MODER	33740U711
VLTO	Veralto Corp	75	$6,170	0.0%	$82.27	$73.75	+10.6%	COM SHS	92338C103
IWF	iShares Russell 1000 Growth ETF	20	$6,063	0.0%	$303.15 *	$74.13	+2.2%	RUS 1000 GRW ETF	464287614
IWD	iShares Russell 1000 Value ETF	36	$5,949	0.0%	$165.25	$163.84	+0.9%	RUS 1000 VAL ETF	464287598
PIPR	Piper Sandler Cos Com	34	$5,946	0.0%	$174.88	$169.95	+2.9%	COM	724078100
GSK	GSK PLC ADR	160	$5,930	0.0%	$37.06	$36.31	+2.1%	SPONSORED ADR	37733W204
QSR	Restaurant Brands Intl Inc Com	75	$5,860	0.0%	$78.13	$58.94	+32.6%	COM	76131D103
CCL	Carnival Corp	300	$5,562	0.0%	$18.54	$12.43	+49.2%	UNIT 99/99/9999	143658300
FHN	First Horizon Corp	385	$5,452	0.0%	$14.16 *	$21.53	-38.5%	COM	320517105
SPDW	Spdr Portfolio Developed World Ex-us Etf Dvlpd Wrld	155	$5,272	0.0%	$34.01	$31.74	+7.1%	PORTFOLIO DEVLPD	78463X889
OKE	Oneok Inc New Com	75	$5,267	0.0%	$70.23 *	$49.62	+28.1%	COM	682680103
WBD	Warner Bros Discovery Inc	448	$5,098	0.0%	$11.38	$18.55	-38.7%	COM SER A	934423104
EIX	Edison Intl Com	69	$4,933	0.0%	$71.49 *	$52.64	+24.3%	COM	281020107
COWZ	Pacer US Cash Cows 100 Etf	92	$4,783	0.0%	$51.99	$49.70	+4.6%	US CASH COWS 100	69374H881
PRU	Prudential Finl Inc Com	45	$4,667	0.0%	$103.71 *	$88.87	+6.1%	COM	744320102
PH	Parker Hannifin Corp	10	$4,607	0.0%	$460.70 *	$292.73	+54.2%	COM	701094104
LIN	Linde Plc Ireland	11	$4,518	0.0%	$410.73 *	$322.30	+24.2%	SHS	G54950103
STNE	Stoneco LTD	250	$4,508	0.0%	$18.03	$16.86	—	COM CL A	G85158106
AA	Alcoa Corp Com	127	$4,318	0.0%	$34.00 *	$47.93	-30.8%	COM	013872106
DRIV	Global X Atnms & Electrc Vhcls ETF	175	$4,317	0.0%	$24.67	$30.04	-17.9%	AUTONMOUS EV ETF	37954Y624
QRVO	QORVO Inc	37	$4,167	0.0%	$112.62	$158.98	-29.2%	COM	74736K101
CALF	Pacer US Small Cap Cash Cows 100 Etf	74	$3,554	0.0%	$48.03	$42.95	+11.8%	PACER US SMALL	69374H857
VOOG	Vanguard S&p 500 Growth Index Fund Etf	13	$3,520	0.0%	$270.77 *	$42.79	+5.5%	500 GRTH IDX F	921932505
CB	Chubb Limited Com	15	$3,390	0.0%	$226.00	$178.07	+24.4%	COM	H1467J104
GD	General Dynamics Corp Com	13	$3,376	0.0%	$259.69 *	$185.25	+34.6%	COM	369550108
XMHQ	Invesco S And P Midcap Quality Etf Qualty	38	$3,371	0.0%	$88.71	$82.14	+8.0%	S&P MDCP QUALITY	46137V472
VLU	Spdr S&p 1500 Value Tilt Etf Sp	21	$3,366	0.0%	$160.29	$148.87	+7.7%	SPDR S&P1500VL	78464A128
TCAF	T Rowe Price Capital Appreciation Equity Etf Cptl Aprctn Eqt	121	$3,343	0.0%	$27.63	$25.91	+6.6%	CAP APPRECIATION	87283Q867
KLG	WK Kellogg Co Corp	250	$3,285	0.0%	$13.14	$13.14	—	COM SHS	92942W107
HLT	Hilton Worldwide Hldgs Inc	18	$3,278	0.0%	$182.11	$142.26	+27.4%	COM	43300A203
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$3,243	0.0%	$64.86	$60.76	+6.7%	INDLS PROD DUR	33734X150
SMTC	Semtech Corp Com	145	$3,177	0.0%	$21.91	$85.14	-74.3%	COM	816850101
MHK	Mohawk Inds Inc Com	25	$2,588	0.0%	$103.52	$178.47	-42.0%	COM	608190104
LW	Lamb Weston Hldgs Inc	17	$1,838	0.0%	$108.12 *	$53.78	+92.3%	COM	513272104
PLTR	Palantir Technologies Inc	100	$1,717	0.0%	$17.17	$7.58	+126.5%	CL A	69608A108
CAG	Conagra Brands Inc	51	$1,462	0.0%	$28.67 *	$26.97	-5.1%	COM	205887102
DELL	DELL Technologies Inc	19	$1,454	0.0%	$76.53 *	$51.11	+44.8%	CL C	24703L202
AG	First Majestic Silver Corp Com	128	$787	0.0%	$6.15	$11.92	-48.7%	COM	32076V103
—	374Water Inc	500	$710	0.0%	$1.42	$2.00	—	COM	88583P104
LUMN	Lumen Technologies Inc	56	$102	0.0%	$1.82	$11.76	-84.4%	COM	550241103
ROII	BitNile Metaverse Inc	84	$28	0.0%	$0.33 *	$1.96	-76.6%	COM	27888N406
—	China Pharma Hldgs Inc	150	$18	0.0%	$0.12	$0.39	—	COM	16941T203