Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc Com	58,214	$9.983M	9.4%	$171.48	$154.71	+9.9%	COM	037833100
MSFT	Microsoft Corp Com	20,517	$8.632M	8.1%	$420.72	$307.44	+35.1%	COM	594918104
AMAT	Applied Matls Inc Com	40,303	$8.312M	7.8%	$206.23	$141.30	+43.6%	COM	038222105
DE	Deere & Co Com	13,656	$5.609M	5.3%	$410.74 *	$333.07	+20.3%	COM	244199105
PG	Procter & Gamble Co Com	26,817	$4.351M	4.1%	$162.25 *	$134.13	+15.7%	COM	742718109
META	Meta Platforms Inc CL A	7,512	$3.648M	3.4%	$485.58	$331.93	+45.4%	CL A	30303M102
NVDA	Nvidia Corp Com	3,877	$3.503M	3.3%	$903.56 *	$58.77	+53.7%	COM	67066G104
GOOGL	Alphabet Inc Cap Stk CL A	18,741	$2.829M	2.7%	$150.93	$112.41	+33.3%	CAP STK CL A	02079K305
ACN	Accenture PLC Ireland Shs Class A	6,461	$2.239M	2.1%	$346.61 *	$343.31	-1.7%	SHS CLASS A	G1151C101
ABBV	Abbvie Inc Com	11,852	$2.158M	2.0%	$182.10 *	$102.96	+66.4%	COM	00287Y109
AMZN	Amazon Com Inc Com	11,602	$2.093M	2.0%	$180.38	$132.88	+35.7%	COM	023135106
GOOG	Alphabet Inc Cap Stk CL C	12,705	$1.934M	1.8%	$152.26	$111.43	+35.6%	CAP STK CL C	02079K107
IEF	iShares 7-10 Yr Treasury ETF	20,075	$1.9M	1.8%	$94.66	$94.32	+0.4%	7-10 YR TRSY BD	464287440
AMD	Advanced Micro Devices Inc Com	10,417	$1.88M	1.8%	$180.49	$173.98	+3.7%	COM	007903107
SHY	iShares 1-3 Yr Treasury ETF	22,804	$1.865M	1.8%	$81.78	$81.07	+0.9%	1 3 YR TREAS BD	464287457
BDX	Becton Dickinson & Co Com	7,077	$1.751M	1.6%	$247.45 *	$223.48	+7.0%	COM	075887109
CLX	Clorox Co Del Com	9,172	$1.404M	1.3%	$153.11 *	$145.62	-1.1%	COM	189054109
WMT	Wal-Mart Stores Inc Com	22,962	$1.382M	1.3%	$60.17	$52.43	+12.7%	COM	931142103
BRK/B	Berkshire Hathaway Inc Del CL B New	3,285	$1.381M	1.3%	$420.52	$290.88	+44.6%	CL B NEW	084670702
USB	US Bancorp Del Com New	29,725	$1.329M	1.3%	$44.70 *	$48.84	-15.3%	COM NEW	902973304
HOLX	Hologic Inc Com	16,710	$1.303M	1.2%	$77.96	$73.51	+6.1%	COM	436440101
ZBH	Zimmer Biomet Hldgs Inc Com	9,732	$1.284M	1.2%	$131.98	$126.23	+2.8%	COM	98956P102
CVX	Chevron Corporation	7,332	$1.157M	1.1%	$157.74 *	$98.43	+48.4%	COM	166764100
MCK	McKesson Hboc Inc Com	1,925	$1.033M	1.0%	$536.85	$214.77	+148.0%	COM	58155Q103
XLK	Select Sector SPDR Tr Technology	4,737	$987K	0.9%	$208.27 *	$93.70	+11.1%	TECHNOLOGY	81369Y803
CBSH	Commerce Bancshares Inc	18,144	$965K	0.9%	$53.20 *	$54.28	-13.9%	COM	200525103
VOO	Vanguard Index FDS S&P 500 ETF Shs	1,940	$933K	0.9%	$480.70	$405.81	+18.5%	S&P 500 ETF SHS	922908363
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	9,977	$897K	0.8%	$89.90	$75.79	+18.6%	MRNGSTR WDE MOAT	92189F643
TGT	Target Corp Com	4,771	$845K	0.8%	$177.21 *	$213.26	-22.1%	COM	87612E106
NTRS	Northern Tr Corp Com	9,192	$817K	0.8%	$88.92 *	$104.50	-19.2%	COM	665859104
PFGC	Performance Food Group Co	10,761	$803K	0.8%	$74.64	$45.46	+64.2%	COM	71377A103
PFE	Pfizer Inc Com	27,990	$777K	0.7%	$27.75 *	$40.29	-38.6%	COM	717081103
VTV	Vanguard Value ETF	4,178	$680K	0.6%	$162.86	$143.28	+13.7%	VALUE ETF	922908744
AVGO	Broadcom Inc	486	$644K	0.6%	$1325.41 *	$114.11	+14.1%	COM	11135F101
SMG	Scotts Co CL A	8,563	$639K	0.6%	$74.59 *	$119.49	-42.5%	CL A	810186106
DIS	Disney Walt Co Com Disney	5,204	$637K	0.6%	$122.36	$156.15	-23.2%	COM	254687106
VTI	Vanguard Index FDS Total Stk Mkt	2,430	$632K	0.6%	$259.90	$232.31	+11.9%	TOTAL STK MKT	922908769
JPM	JPMorgan Chase & Co	3,151	$631K	0.6%	$200.30 *	$145.42	+32.6%	COM	46625H100
NEE	Nextera Energy Inc Com	9,759	$624K	0.6%	$63.91 *	$77.35	-21.4%	COM	65339F101
JNJ	Johnson & Johnson Com	3,785	$599K	0.6%	$158.19 *	$145.09	+3.3%	COM	478160104
IVV	Ishares Core S&p 500 Etf	1,070	$563K	0.5%	$525.73	$447.60	+17.5%	CORE S&P500 ETF	464287200
PEP	PepsiCo Inc Com	3,204	$561K	0.5%	$175.01 *	$143.52	+14.5%	COM	713448108
COST	Costco Whsl Corp New Com	690	$506K	0.5%	$732.63	$627.62	+15.6%	COM	22160K105
CAT	Caterpillar Inc Del Com	1,350	$495K	0.5%	$366.43 *	$186.69	+91.2%	COM	149123101
QCOM	Qualcomm Inc Com	2,750	$466K	0.4%	$169.30 *	$146.06	+11.7%	COM	747525103
WCLD	Wisdomtree Cld Cmutng FD ETF	13,010	$453K	0.4%	$34.82	$34.82	—	CLOUD COMPUTNG	97717Y691
RTX	RTX Corporation	4,392	$428K	0.4%	$97.53 *	$80.77	+16.6%	COM	75513E101
PANW	Palo Alto Networks Inc	1,391	$395K	0.4%	$284.13 *	$157.74	-9.9%	COM	697435105
TMO	Thermo Fisher Scientific Inccom	624	$363K	0.3%	$581.21	$584.41	-1.1%	COM	883556102
QQQ	Invesco QQQ Tr Unit Ser 1 ETF	805	$357K	0.3%	$444.01	$379.61	+17.0%	UNIT SER 1	46090E103
VT	Vanguard Total World Stock ETF	3,205	$354K	0.3%	$110.50	$106.25	+4.0%	TT WRLD ST ETF	922042742
ROK	Rockwell Automation	1,168	$340K	0.3%	$291.33 *	$308.06	-8.3%	COM	773903109
ITW	Illinois Tool WKS Inc Com	1,255	$337K	0.3%	$268.33 *	$210.22	+22.4%	COM	452308109
HON	Honeywell Intl Inc Com	1,638	$336K	0.3%	$205.25 *	$185.07	+0.7%	COM	438516106
VV	Vanguard Index Fund Large Cap ETF	1,387	$333K	0.3%	$239.76	$176.02	+36.2%	LARGE CAP ETF	922908637
AMGN	Amgen Inc Com	1,157	$329K	0.3%	$284.32 *	$188.59	+42.8%	COM	031162100
UNP	Union Pac Corp Com	1,315	$323K	0.3%	$245.93 *	$214.98	+9.9%	COM	907818108
INTC	Intel Corp Com	7,150	$316K	0.3%	$44.17	$47.29	-7.6%	COM	458140100
LNT	Alliant Energy Corp Com	6,155	$310K	0.3%	$50.40 *	$46.81	+1.6%	COM	018802108
—	Walgreens Boots Alliance Inccom	14,003	$304K	0.3%	$21.69	$40.76	—	COM	931427108
CMG	Chipotle Mexican Grill Inc	100	$291K	0.3%	$2906.77 *	$28.91	+101.1%	COM	169656105
—	Heartland Finl USA Inc Com	7,282	$256K	0.2%	$35.15	$44.49	—	COM	42234Q102
AMBA	Ambarella Inc Shs	5,000	$254K	0.2%	$50.77	$183.96	-72.4%	SHS	G037AX101
EMR	Emerson Elec Co Com	2,177	$247K	0.2%	$113.42 *	$86.52	+27.1%	COM	291011104
ENPH	Enphase Energy Inc	2,005	$243K	0.2%	$120.98	$108.55	+11.5%	COM	29355A107
BWA	Borgwarner Inc Com	6,909	$240K	0.2%	$34.74 *	$37.84	-10.4%	COM	099724106
SWKS	Skyworks Solutions Inc Com	2,090	$226K	0.2%	$108.32 *	$135.60	-25.0%	COM	83088M102
CSCO	Cisco Sys Inc Com	4,473	$223K	0.2%	$49.91 *	$50.04	-5.6%	COM	17275R102
IWM	iShares Russell 2000 ETF	991	$208K	0.2%	$210.30	$218.25	-3.6%	RUSSELL 2000 ETF	464287655
MRK	Merck & Co Inc Com	1,575	$208K	0.2%	$131.95 *	$73.66	+69.1%	COM	58933Y105
MDLZ	Mondelez Intl Inc CL A	2,968	$208K	0.2%	$70.00 *	$55.31	+20.2%	CL A	609207105
MPC	Marathon Pete Corp Com	1,020	$206K	0.2%	$201.50 *	$58.41	+232.4%	COM	56585A102
VLO	Valero Energy Corp New Com	1,200	$205K	0.2%	$170.69 *	$65.32	+148.1%	COM	91913Y100
CTVA	Corteva Inc	3,469	$200K	0.2%	$57.67	$43.54	+30.0%	COM	22052L104
VXUS	Vanguard Total International stock ETF	3,303	$199K	0.2%	$60.30	$52.45	+15.0%	VG TL INTL STK F	921909768
ABT	Abbott Labs Com	1,740	$198K	0.2%	$113.66 *	$118.64	-7.4%	COM	002824100
KVUE	Kenvue Inc Corp Common	9,172	$197K	0.2%	$21.46 *	$21.04	-4.8%	COM	49177J102
TRV	Travelers Companies Inc Com	845	$194K	0.2%	$230.14 *	$143.90	+55.3%	COM	89417E109
LLY	Eli Lilly & Co	245	$191K	0.2%	$777.96	$608.89	+26.2%	COM	532457108
EFA	iShares MSCI Eafe ETF	2,377	$190K	0.2%	$79.86	$77.21	+3.4%	MSCI EAFE ETF	464287465
V	VISA Inc Com CL A	650	$181K	0.2%	$279.08	$207.41	+32.8%	COM CL A	92826C839
HRL	Hormel Foods Corp Com	5,000	$174K	0.2%	$34.89 *	$38.61	-15.6%	COM	440452100
FDX	FedEx Corp Com	600	$174K	0.2%	$289.74 *	$155.01	+79.8%	COM	31428X106
CRM	Salesforce Com Inc Com	558	$168K	0.2%	$301.18	$276.81	+7.6%	COM	79466L302
UNH	UnitedHealth Group Inc Com	320	$158K	0.1%	$494.70 *	$431.30	+10.7%	COM	91324P102
AXP	American Express Co Com	685	$156K	0.1%	$227.69 *	$161.79	+37.7%	COM	025816109
CRWD	Crowdstrike Holdings Inc Class A	474	$152K	0.1%	$320.59	$306.18	+4.7%	CL A	22788C105
TXN	Texas Instrs Inc Com	863	$150K	0.1%	$174.21 *	$153.80	+7.5%	COM	882508104
WM	Waste Mgmt Inc Del Com	700	$149K	0.1%	$213.15 *	$150.67	+37.9%	COM	94106L109
KO	Coca Cola Co Com	2,414	$148K	0.1%	$61.18 *	$49.18	+18.2%	COM	191216100
EPD	Enterprise Prods Partners L Com	4,960	$145K	0.1%	$29.18	$23.79	—	COM	293792107
BA	Boeing Co Com	742	$143K	0.1%	$192.99	$203.16	-5.0%	COM	097023105
EXPD	Expeditors Intl Wash Inc Com	1,145	$139K	0.1%	$121.57 *	$99.06	+19.8%	COM	302130109
XOM	Exxon Mobil Corp Com	1,144	$133K	0.1%	$116.24 *	$53.90	+103.0%	COM	30231G102
—	Adams Diversified Equity FD	6,650	$130K	0.1%	$19.52	$19.41	—	COM	006212104
GE	GE Aerospace	683	$120K	0.1%	$175.53 *	$61.56	+124.8%	COM NEW	369604301
LOW	Lowes Cos Inc Com	467	$119K	0.1%	$254.73 *	$212.89	+15.7%	COM	548661107
IBM	International Business MacHscom	620	$118K	0.1%	$190.96 *	$106.49	+70.2%	COM	459200101
MU	Micron Technology Inc Com	1,000	$118K	0.1%	$117.89	$76.29	+53.5%	COM	595112103
HD	Home Depot Inc Com	307	$118K	0.1%	$383.60 *	$343.18	+7.1%	COM	437076102
PM	Philip Morris Intl Inc Com	1,250	$115K	0.1%	$91.62 *	$76.42	+11.8%	COM	718172109
SCHA	Schwab Strategic Tr US Sml Cap ETF	2,300	$113K	0.1%	$49.24 *	$24.74	-0.5%	US SML CAP ETF	808524607
VZ	Verizon Communications Com	2,681	$112K	0.1%	$41.96 *	$39.68	-5.7%	COM	92343V104
FTCS	First Trust Capital Strength ETF	1,260	$108K	0.1%	$85.65	$80.25	+6.7%	CAP STRENGTH ETF	33733E104
VRT	Vertiv Holdings Co Class A	1,290	$105K	0.1%	$81.67	$62.67	+30.0%	COM CL A	92537N108
RLI	RLI Corp Natl Financial Serv	700	$104K	0.1%	$148.47 *	$45.65	+51.8%	COM	749607107
SCHM	Schwab Strategic Tr US Mid-Cap ETF	1,275	$104K	0.1%	$81.43 *	$26.67	+1.8%	US MID-CAP ETF	808524508
XEL	XCEL Energy Inc Com	1,800	$96,750	0.1%	$53.75 *	$56.85	-10.9%	COM	98389B100
GIS	General Mls Inc Com	1,374	$96,139	0.1%	$69.97 *	$58.17	+12.0%	COM	370334104
—	Tri Contl Corp Com	3,000	$92,400	0.1%	$30.80	$33.19	—	COM	895436103
CMCSA	Comcast Corp New CL A	2,122	$91,989	0.1%	$43.35 *	$45.69	-10.6%	CL A	20030N101
VB	Vanguard Index FDS Small CP ETF	389	$88,922	0.1%	$228.59	$185.34	+23.3%	SMALL CP ETF	922908751
VO	Vanguard Index FDS Mid Cap ETF	353	$88,201	0.1%	$249.86 *	$59.11	+5.7%	MID CAP ETF	922908629
DD	DuPont DE Nemours Inc	1,103	$84,567	0.1%	$76.67 *	$28.94	+7.0%	COM	26614N102
—	Easterly Government Properties Inc	7,016	$80,754	0.1%	$11.51	$15.55	—	COM	27616P103
CARR	Carrier Global Corp	1,350	$78,476	0.1%	$58.13 *	$47.70	+19.2%	COM	14448C104
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$77,780	0.1%	$38.89	$31.41	+23.8%	GLB US QTLY DIV	97717W844
TJX	TJX Cos Inc New Com	750	$76,065	0.1%	$101.42 *	$65.27	+51.9%	COM	872540109
FPE	First Trust Preferred SEC & Inc ETF	4,300	$74,476	0.1%	$17.32	$20.38	-15.0%	PFD SECS INC ETF	33739E108
WFC	Wells Fargo Co New Com	1,267	$73,435	0.1%	$57.96 *	$44.41	+25.3%	COM	949746101
ORCL	Oracle Corp Com	583	$73,231	0.1%	$125.61	$83.97	+46.9%	COM	68389X105
VWO	Vanguard Intl Equity Index Femr Mkt ETF	1,722	$71,928	0.1%	$41.77	$49.10	-14.9%	FTSE EMR MKT ETF	922042858
PFG	Principal Finl Group Inc Com	817	$70,515	0.1%	$86.31 *	$67.68	+19.6%	COM	74251V102
OTIS	OTIS Worldwide Corp	675	$67,007	0.1%	$99.27 *	$76.21	+26.4%	COM	68902V107
COP	ConocoPhillips Com	525	$66,822	0.1%	$127.28 *	$62.64	+92.4%	COM	20825C104
XLC	Communication Services Sel Sect SPDR ETF	794	$64,838	0.1%	$81.66	$78.02	+4.7%	COMMUNICATION	81369Y852
ES	Eversource Energy	1,080	$64,552	0.1%	$59.77 *	$72.68	-24.2%	COM	30040W108
ROP	Roper Technologies Inc Com	115	$64,497	0.1%	$560.84	$463.97	+19.4%	COM	776696106
BAX	Baxter Intl Inc Com	1,500	$64,110	0.1%	$42.74 *	$73.17	-43.8%	COM	071813109
ED	Consolidated Edison Inc Com	700	$63,567	0.1%	$90.81 *	$68.08	+25.7%	COM	209115104
ADI	Analog Devices Inc Com	312	$61,710	0.1%	$197.79 *	$163.67	+17.5%	COM	032654105
ALL	Allstate Corp Com	355	$61,419	0.1%	$173.01 *	$106.90	+56.4%	COM	020002101
DHR	Danaher Corp Del Com	245	$61,181	0.1%	$249.72	$270.11	-8.4%	COM	235851102
XPO	XPO Logistics Inc Com	500	$61,015	0.1%	$122.03	$33.69	+262.2%	COM	983793100
—	DNP Select Income FD Com	6,680	$60,588	0.1%	$9.07	$10.38	—	COM	23325P104
ADP	Automatic Data Processing Incom	238	$59,438	0.1%	$249.74 *	$206.54	+16.4%	COM	053015103
—	Blackrock Inc	70	$58,359	0.1%	$833.70	$876.98	—	COM	09247X101
RHP	Ryman Hospitality Properties INC REIT	500	$57,805	0.1%	$115.61	$110.06	—	COM	78377T107
BK	Bank New York Mellon Corp Com	1,000	$57,620	0.1%	$57.62 *	$51.03	+8.2%	COM	064058100
—	Kellanova	1,000	$57,290	0.1%	$57.29 *	$51.09	+6.5%	COM	487836108
MO	Altria Group Inc Com	1,300	$56,706	0.1%	$43.62 *	$32.79	+16.9%	COM	02209S103
MA	Mastercard Incorporated CL A	117	$56,344	0.1%	$481.57	$337.80	+41.2%	CL A	57636Q104
SCHP	Schwab Strategic Tr US TIPS ETF	1,050	$54,768	0.1%	$52.16 *	$31.49	-17.2%	US TIPS ETF	808524870
DRI	Darden Restaurants Inc Com	323	$53,989	0.1%	$167.15 *	$122.22	+29.2%	COM	237194105
MDT	Medtronic PLC Shs	619	$53,946	0.1%	$87.15 *	$97.26	-14.7%	SHS	G5960L103
EBAY	EBAY Inc Com	1,000	$52,780	0.0%	$52.78 *	$66.02	-22.3%	COM	278642103
AEE	Ameren Corp Com	700	$51,772	0.0%	$73.96 *	$75.02	-6.6%	COM	023608102
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	1,200	$51,384	0.0%	$42.82	$54.38	-21.3%	DJ GLB RL ES ETF	78463X749
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$50,413	0.0%	$45.83	$40.54	+13.1%	S&P ULTRA DIVIDE	46138G656
MCD	McDonalds Corp Com	178	$50,187	0.0%	$281.95 *	$229.22	+18.0%	COM	580135101
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$50,076	0.0%	$556.40	$508.76	+9.4%	UTSER1 S&PDCRP	78467Y107
COF	Capital One Finl Corp Com	335	$49,878	0.0%	$148.89 *	$143.40	+1.3%	COM	14040H105
HDV	iShares CORE High Dividend ETF	435	$47,941	0.0%	$110.21 *	$19.61	+12.4%	CORE HIGH DV ETF	46429B663
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,300	$46,540	0.0%	$35.80	$41.70	-14.2%	INTL SCEQT ETF	808524888
PAYX	Paychex Inc Com	371	$45,559	0.0%	$122.80 *	$109.86	+5.9%	COM	704326107
BAC	BK of America Corp Com	1,200	$45,504	0.0%	$37.92 *	$41.02	-11.3%	COM	060505104
FDS	FactSet Research Sys Inc	100	$45,439	0.0%	$454.39	$429.35	+3.9%	COM	303075105
CASH	Pathward Financial Group Inc	900	$45,432	0.0%	$50.48	$58.81	-14.6%	COM	59100U108
AIQ	Global X Artificial Intelligence & Tech ETF	1,325	$44,997	0.0%	$33.96	$23.28	+45.8%	ARTIFICIAL ETF	37954Y632
FHLC	Fidelity Health Care Index	637	$44,443	0.0%	$69.77	$65.74	+6.1%	MSCI HLTH CARE I	316092600
XLV	Select Sector SPDR Tr SBI Healthcare	300	$44,319	0.0%	$147.73	$132.78	+11.3%	SBI HEALTHCARE	81369Y209
EXAS	Exact Sciences Corp Com	625	$43,163	0.0%	$69.06	$84.09	-17.9%	COM	30063P105
XLE	CEF Select Sector SPDR Energy	455	$42,957	0.0%	$94.41 *	$43.09	+9.6%	ENERGY	81369Y506
CL	Colgate Palmolive Co Com	463	$41,693	0.0%	$90.05 *	$70.96	+22.0%	COM	194162103
XLF	Financial Sel SEC SPDR ETF	989	$41,657	0.0%	$42.12	$39.31	+7.2%	FINANCIAL	81369Y605
TSN	Tyson Foods Inc CL A	700	$41,111	0.0%	$58.73 *	$72.11	-23.2%	CL A	902494103
KHC	Kraft Heinz Co Com	1,045	$38,561	0.0%	$36.90 *	$29.49	+13.9%	COM	500754106
—	Nuveen AMT-Free Quality Municipal	3,299	$36,520	0.0%	$11.07	$10.61	—	COM	670657105
SYK	Stryker Corp Com	100	$35,787	0.0%	$357.87	$251.12	+40.2%	COM	863667101
AMT	American Tower Corp New Com	180	$35,566	0.0%	$197.59 *	$205.92	-10.3%	COM	03027X100
F	Ford Mtr Co Del Com Par 0.01	2,643	$35,099	0.0%	$13.28 *	$13.59	-12.7%	COM	345370860
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$33,836	0.0%	$183.89 *	$99.60	-7.7%	SBI CONS DISCR	81369Y407
DUK	Duke Energy Corp New Com New	348	$33,655	0.0%	$96.71 *	$86.27	+5.1%	COM NEW	26441C204
SBUX	Starbucks Corp Com	363	$33,175	0.0%	$91.39 *	$97.11	-10.1%	COM	855244109
QTUM	Defiance Quantum Etf	536	$32,894	0.0%	$61.37	$57.49	+6.7%	DEFIANCE QUANT	26922A420
IEFA	iShares Tr CORE MSCI Eafe	443	$32,879	0.0%	$74.22	$71.19	+4.3%	CORE MSCI EAFE	46432F842
HPQ	HP Inc Com	1,045	$31,580	0.0%	$30.22 *	$28.19	+0.2%	COM	40434L105
APD	Air Prods & Chems Inc Com	130	$31,495	0.0%	$242.27 *	$259.98	-10.9%	COM	009158106
PEG	Public Svc Enterprise Group Com	470	$31,387	0.0%	$66.78 *	$55.02	+15.0%	COM	744573106
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,500	$30,690	0.0%	$20.46	$26.45	-22.6%	EMRNG MKT SVRG	46138E784
WTRG	Essential Utilities Inc	802	$29,714	0.0%	$37.05	$48.56	-23.7%	COM	29670G102
NSC	Norfolk Southern Corp Com	115	$29,310	0.0%	$254.87 *	$254.92	-3.7%	COM	655844108
NKE	Nike Inc CL B	310	$29,134	0.0%	$93.98 *	$154.31	-41.3%	CL B	654106103
SO	Southern Co Com	400	$28,696	0.0%	$71.74 *	$54.72	+23.7%	COM	842587107
VEGN	US Vegan Climate ETF	595	$27,886	0.0%	$46.87	$42.32	+10.7%	US VEGAN CLIMATE	26922A297
VGT	Vanguard Info Tec Index ETF	53	$27,790	0.0%	$524.34 *	$54.90	+19.4%	INF TECH ETF	92204A702
—	Pioneer Natural Resources Company	103	$27,038	0.0%	$262.50	$233.01	—	COM	723787107
DOV	Dover Corp Com	150	$26,579	0.0%	$177.19	$160.92	+8.0%	COM	260003108
PCAR	PACCAR Inc Com	210	$26,017	0.0%	$123.89 *	$53.88	+115.9%	COM	693718108
AGG	iShares CORE US Aggregate Bond	260	$25,464	0.0%	$97.94	$97.87	+0.1%	CORE US AGGBD ET	464287226
VTRS	Viatris Inc	1,898	$22,662	0.0%	$11.94 *	$11.12	-0.8%	COM	92556V106
TSLX	Sixth Street Specialty Lending Inc	1,040	$22,287	0.0%	$21.43	$23.30	-8.0%	COM	83012A109
CI	Cigna Group	61	$22,155	0.0%	$363.20 *	$206.85	+70.0%	COM	125523100
RCL	Royal Caribbean Group	157	$21,825	0.0%	$139.01	$67.22	+103.2%	COM	V7780T103
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$21,708	0.0%	$72.36	$145.63	-50.3%	SPONSORED ADS	01609W102
ADM	Archer Daniels Midland Co Com	345	$21,669	0.0%	$62.81 *	$78.47	-24.9%	COM	039483102
SCHD	Schwab Strategic Tr US Dividend Eq	268	$21,609	0.0%	$80.63 *	$23.89	+12.5%	US DIVIDEND EQ	808524797
RJF	Raymond James Finl Inc Com	163	$20,932	0.0%	$128.42 *	$92.93	+35.0%	COM	754730109
GILD	Gilead Sciences Inc Com	285	$20,876	0.0%	$73.25 *	$58.66	+17.9%	COM	375558103
CVS	CVS/Caremark Corp	260	$20,738	0.0%	$79.76 *	$80.49	-8.0%	COM	126650100
GEHC	GE Healthcare Technologies Inc	227	$20,637	0.0%	$90.91	$71.08	+27.5%	COMMON STOCK	36266G107
C	Citigroup Inc Com New	320	$20,237	0.0%	$63.24 *	$57.18	+4.7%	COM NEW	172967424
LHX	L3 Harris Technologies Inc	93	$19,818	0.0%	$213.10 *	$205.07	+0.5%	COM	502431109
KMB	Kimberly Clark Corp Com	150	$19,403	0.0%	$129.35 *	$115.26	+5.0%	COM	494368103
UPS	United Parcel Service Inc CL B	129	$19,173	0.0%	$148.63 *	$160.41	-16.4%	CL B	911312106
AFL	AFLAC Inc Com	222	$19,061	0.0%	$85.86 *	$51.43	+60.9%	COM	001055102
DOW	Dow Holdings Inc	329	$19,059	0.0%	$57.93 *	$46.13	+12.1%	COM	260557103
SYY	Sysco Corp Com	227	$18,428	0.0%	$81.18 *	$68.92	+11.5%	COM	871829107
OHI	Omega Healthcare Invs Inc Com	576	$18,242	0.0%	$31.67	$29.59	—	COM	681936100
PSX	Phillips 66 Com	111	$18,131	0.0%	$163.34 *	$67.78	+126.5%	COM	718546104
OTTR	Otter Tail Corp Com	200	$17,280	0.0%	$86.40 *	$58.09	+41.6%	COM	689648103
VOE	Vanguard Mid-Cap Value ETF	104	$16,215	0.0%	$155.91	$146.82	+6.2%	MCAP VL IDXVIP	922908512
HPE	Hewlett Packard Enterprise Ccom	850	$15,071	0.0%	$17.73 *	$13.35	+26.8%	COM	42824C109
MGV	Vanguard Mega Cap Value ETF	120	$14,341	0.0%	$119.51	$103.43	+15.6%	MEGA CAP VAL ETF	921910840
GS	Goldman Sachs Group Inc Com	34	$14,201	0.0%	$417.68 *	$321.54	+25.2%	COM	38141G104
BMY	Bristol Myers Squibb Co Com	261	$14,154	0.0%	$54.23 *	$51.07	-3.7%	COM	110122108
CFR	Cullen Frost Bankers Inc Com	125	$14,071	0.0%	$112.57 *	$113.50	-6.1%	COM	229899109
BIIB	Biogen Inc Com	65	$14,016	0.0%	$215.63	$257.12	-16.1%	COM	09062X103
CNC	Centene Corp Del Com	178	$13,969	0.0%	$78.48	$73.27	+7.1%	COM	15135B101
APAM	Artisan Partners Asset Mgmt	300	$13,731	0.0%	$45.77 *	$30.92	+25.3%	CL A	04316A108
HWM	Howmet Aerospace Inc	200	$13,686	0.0%	$68.43	$30.44	+123.7%	COM	443201108
WEC	WEC Energy Group Inc Com	166	$13,632	0.0%	$82.12 *	$79.59	-3.0%	COM	92939U106
SCHW	Schwab Charles Corp New Com	188	$13,600	0.0%	$72.34 *	$76.51	-7.6%	COM	808513105
DVY	iShares Select Dividend ETF	100	$12,318	0.0%	$123.18	$119.19	+3.3%	SELECT DIVID ETF	464287168
PKW	Invesco Buyback Achievers ETF	110	$11,905	0.0%	$108.23	$87.50	+23.7%	BUYBACK ACHIEV	46137V308
QYLD	Global X Nasdaq 100 Covered Call ETF	641	$11,480	0.0%	$17.91	$17.45	+2.6%	NASDAQ 100 COVER	37954Y483
SLB	Schlumberger LTD Com	200	$10,962	0.0%	$54.81 *	$28.71	+81.5%	COM STK	806857108
WHR	Whirlpool Corp Com	90	$10,767	0.0%	$119.63	$219.62	-45.5%	COM	963320106
—	BNY Mellon Strategic Municipals Inc ETF	1,700	$10,370	0.0%	$6.10	$5.88	—	COM	05588W108
AZN	Astrazeneca PLC Sponsored ADR	150	$10,163	0.0%	$67.75	$58.25	—	SPONSORED ADR	046353108
NVS	Novartis AG CHF	98	$9,480	0.0%	$96.73	$83.28	+16.1%	SPONSORED ADR	66987V109
ORI	Old Republic Intl Corp	300	$9,216	0.0%	$30.72 *	$18.39	+41.5%	COM	680223104
KMI	Kinder Morgan Inc Del Com	500	$9,170	0.0%	$18.34 *	$13.20	+27.8%	COM	49456B101
ICLN	iShares Global Clean Energy ETF	625	$8,738	0.0%	$13.98	$23.00	-39.2%	GL CLEAN ENE ETF	464288224
—	Unilever PLC Spon ADR New	172	$8,633	0.0%	$50.19	$53.79	—	SPON ADR NEW	904767704
JEPI	JPMorgan Equity Premium Income ETF	146	$8,448	0.0%	$57.86	$54.61	+6.0%	EQUITY PREMIUM	46641Q332
SEE	Sealed Air Corp New Com	226	$8,407	0.0%	$37.20 *	$57.22	-37.6%	COM	81211K100
MFC	Manulife Finl Corp Com	334	$8,347	0.0%	$24.99	$19.36	+29.1%	COM	56501R106
—	Nuveen Select Mat Mun FD SH Ben Int	860	$7,731	0.0%	$8.99	$9.30	—	SH BEN INT	67061T101
SCZ	iShares MSCI Eafe Small Cap ETF	121	$7,663	0.0%	$63.33	$61.17	+3.5%	EAFE SML CP ETF	464288273
PII	Polaris Inds Inc Com	72	$7,209	0.0%	$100.13	$116.70	-14.2%	COM	731068102
XLRE	Real Estate Sel Sect SPDR	178	$7,036	0.0%	$39.53	$41.89	-5.6%	RL EST SEL SEC	81369Y860
MS	Morgan Stanley Com New	73	$6,874	0.0%	$94.16 *	$86.14	+3.6%	COM NEW	617446448
GSK	GSK PLC ADR	160	$6,859	0.0%	$42.87	$36.31	+18.1%	SPONSORED ADR	37733W204
WPC	W P Carey Inc Com	120	$6,773	0.0%	$56.44	$82.05	—	COM	92936U109
PIPR	Piper Sandler Cos Com	34	$6,749	0.0%	$198.50	$169.95	+16.8%	COM	724078100
IWF	iShares Russell 1000 Growth ETF	20	$6,741	0.0%	$337.05 *	$74.13	+13.7%	RUS 1000 GRW ETF	464287614
VLTO	Veralto Corp	75	$6,650	0.0%	$88.67	$73.75	+19.3%	COM SHS	92338C103
WEN	Wendys Co Com	350	$6,594	0.0%	$18.84	$22.24	-15.3%	COM	95058W100
CCL	Carnival Corp	400	$6,536	0.0%	$16.34	$13.39	+22.0%	UNIT 99/99/9999	143658300
IWD	iShares Russell 1000 Value ETF	36	$6,448	0.0%	$179.11	$163.84	+9.3%	RUS 1000 VAL ETF	464287598
NCLH	Norwegian Cruise Line Hldg Lshs	300	$6,279	0.0%	$20.93	$18.19	+15.1%	SHS	G66721104
OKE	Oneok Inc New Com	75	$6,013	0.0%	$80.17 *	$49.62	+48.3%	COM	682680103
QSR	Restaurant Brands Intl Inc Com	75	$5,959	0.0%	$79.45	$58.94	+34.8%	COM	76131D103
FHN	First Horizon Corp	385	$5,929	0.0%	$15.40 *	$21.53	-32.4%	COM	320517105
PH	Parker Hannifin Corp	10	$5,558	0.0%	$555.80	$292.73	+86.5%	COM	701094104
PRU	Prudential Finl Inc Com	45	$5,283	0.0%	$117.40 *	$88.87	+21.6%	COM	744320102
LIN	Linde Plc Ireland	11	$5,108	0.0%	$464.36 *	$322.30	+40.9%	SHS	G54950103
EIX	Edison Intl Com	69	$4,880	0.0%	$70.72 *	$52.64	+24.4%	COM	281020107
KLG	WK Kellogg Co Corp	250	$4,700	0.0%	$18.80	$13.14	—	COM SHS	92942W107
AA	Alcoa Corp Com	127	$4,291	0.0%	$33.79 *	$47.93	-31.0%	COM	013872106
QRVO	QORVO Inc	37	$4,249	0.0%	$114.84	$158.98	-27.8%	COM	74736K101
STNE	Stoneco LTD	250	$4,153	0.0%	$16.61	$16.86	—	COM CL A	G85158106
SMTC	Semtech Corp Com	145	$3,986	0.0%	$27.49	$85.14	-67.7%	COM	816850101
CB	Chubb Limited Com	15	$3,887	0.0%	$259.13	$178.07	+43.1%	COM	H1467J104
HLT	Hilton Worldwide Hldgs Inc	18	$3,840	0.0%	$213.33	$142.26	+49.3%	COM	43300A203
PLD	Prologis Inc Com	29	$3,776	0.0%	$130.21 *	$131.96	-7.0%	COM	74340W103
GD	General Dynamics Corp Com	13	$3,672	0.0%	$282.46 *	$185.25	+47.2%	COM	369550108
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$3,648	0.0%	$72.96	$60.76	+20.1%	INDLS PROD DUR	33734X150
MHK	Mohawk Inds Inc Com	25	$3,272	0.0%	$130.88	$178.47	-26.7%	COM	608190104
PLTR	Palantir Technologies Inc	100	$2,301	0.0%	$23.01	$7.58	+203.6%	CL A	69608A108
DELL	DELL Technologies Inc	19	$2,168	0.0%	$114.11 *	$51.11	+116.9%	CL C	24703L202
LW	Lamb Weston Hldgs Inc	17	$1,811	0.0%	$106.53 *	$53.78	+90.2%	COM	513272104
CAG	Conagra Brands Inc	51	$1,512	0.0%	$29.65 *	$26.97	-0.7%	COM	205887102
GEVO	Gevo Inc	1,000	$769	0.0%	$0.77	$0.87	-11.4%	COM PAR	374396406
AG	First Majestic Silver Corp Com	128	$753	0.0%	$5.88	$11.92	-50.9%	COM	32076V103
—	374Water Inc	500	$630	0.0%	$1.26	$2.00	—	COM	88583P104
LUMN	Lumen Technologies Inc	56	$87	0.0%	$1.55	$11.76	-86.7%	COM	550241103
ROII	RiskOn International	84	$2	0.0%	$0.02 *	$1.96	-94.8%	COM	27888N406