Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	58,214	$9.983M	9.4%	$154.71	+16.5%	COM	037833100
MSFT	Microsoft Corp Com	20,517	$8.632M	8.1%	$307.44	+29.9%	COM	594918104
AMAT	Applied Matls Inc Com	40,303	$8.312M	7.8%	$141.30	+27.7%	COM	038222105
DE	Deere & Co Com	13,656	$5.609M	5.3%	$333.07	+11.8%	COM	244199105
PG	Procter & Gamble Co Com	26,817	$4.351M	4.1%	$134.13	+11.7%	COM	742718109
META	Meta Platforms Inc CL A	7,512	$3.648M	3.4%	$331.93	+33.5%	CL A	30303M102
NVDA	Nvidia Corp Com	3,877	$3.503M	3.3%	$58.77	+23.3%	COM	67066G104
GOOGL	Alphabet Inc Cap Stk CL A	18,741	$2.829M	2.7%	$112.41	+26.3%	CAP STK CL A	02079K305
ACN	Accenture PLC Ireland Shs Class A	6,461	$2.239M	2.1%	$343.31	+3.3%	SHS CLASS A	G1151C101
ABBV	Abbvie Inc Com	11,852	$2.158M	2.0%	$102.96	+57.3%	COM	00287Y109
AMZN	Amazon Com Inc Com	11,602	$2.093M	2.0%	$132.88	+25.6%	COM	023135106
GOOG	Alphabet Inc Cap Stk CL C	12,705	$1.934M	1.8%	$111.43	+28.6%	CAP STK CL C	02079K107
IEF	iShares 7-10 Yr Treasury ETF	20,075	$1.9M	1.8%	$91.59	—	7-10 YR TRSY BD	464287440
AMD	Advanced Micro Devices Inc Com	10,417	$1.88M	1.8%	$173.98	+0.5%	COM	007903107
SHY	iShares 1-3 Yr Treasury ETF	22,804	$1.865M	1.8%	$81.28	—	1 3 YR TREAS BD	464287457
BDX	Becton Dickinson & Co Com	7,077	$1.751M	1.6%	$223.48	+3.2%	COM	075887109
CLX	Clorox Co Del Com	9,172	$1.404M	1.3%	$145.62	-3.8%	COM	189054109
WMT	Wal-Mart Stores Inc Com	22,962	$1.382M	1.3%	$52.43	+6.9%	COM	931142103
BRK/B	Berkshire Hathaway Inc Del CL B New	3,285	$1.381M	1.3%	$290.88	+35.2%	CL B NEW	084670702
USB	US Bancorp Del Com New	29,725	$1.329M	1.3%	$48.84	-20.9%	COM NEW	902973304
HOLX	Hologic Inc Com	16,710	$1.303M	1.2%	$73.51	+1.2%	COM	436440101
ZBH	Zimmer Biomet Hldgs Inc Com	9,732	$1.284M	1.2%	$126.23	-2.8%	COM	98956P102
CVX	Chevron Corporation	7,332	$1.157M	1.1%	$98.43	+41.2%	COM	166764100
MCK	McKesson Hboc Inc Com	1,925	$1.033M	1.0%	$214.77	+134.4%	COM	58155Q103
XLK	Select Sector SPDR Tr Technology	4,737	$987K	0.9%	$186.85	—	TECHNOLOGY	81369Y803
CBSH	Commerce Bancshares Inc	18,144	$965K	0.9%	$54.28	-15.6%	COM	200525103
VOO	Vanguard Index FDS S&P 500 ETF Shs	1,940	$933K	0.9%	$1462.61	—	S&P 500 ETF SHS	922908363
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	9,977	$897K	0.8%	$76109.98	—	MRNGSTR WDE MOAT	92189F643
TGT	Target Corp Com	4,771	$845K	0.8%	$213.26	-33.4%	COM	87612E106
NTRS	Northern Tr Corp Com	9,192	$817K	0.8%	$104.50	-26.0%	COM	665859104
PFGC	Performance Food Group Co	10,761	$803K	0.8%	$45.46	+61.9%	COM	71377A103
PFE	Pfizer Inc Com	27,990	$777K	0.7%	$40.29	-38.8%	COM	717081103
VTV	Vanguard Value ETF	4,178	$680K	0.6%	$137.93	—	VALUE ETF	922908744
AVGO	Broadcom Inc	486	$644K	0.6%	$114.11	+6.2%	COM	11135F101
SMG	Scotts Co CL A	8,563	$639K	0.6%	$119.49	-52.4%	CL A	810186106
DIS	Disney Walt Co Com Disney	5,204	$637K	0.6%	$156.15	-34.4%	COM	254687106
VTI	Vanguard Index FDS Total Stk Mkt	2,430	$632K	0.6%	$220496.84	—	TOTAL STK MKT	922908769
JPM	JPMorgan Chase & Co	3,151	$631K	0.6%	$145.42	+19.4%	COM	46625H100
NEE	Nextera Energy Inc Com	9,759	$624K	0.6%	$77.35	-28.4%	COM	65339F101
JNJ	Johnson & Johnson Com	3,785	$599K	0.6%	$145.09	+3.6%	COM	478160104
IVV	Ishares Core S&p 500 Etf	1,070	$563K	0.5%	$477.63	—	CORE S&P500 ETF	464287200
PEP	PepsiCo Inc Com	3,204	$561K	0.5%	$143.52	+9.6%	COM	713448108
COST	Costco Whsl Corp New Com	690	$506K	0.5%	$627.62	+12.6%	COM	22160K105
CAT	Caterpillar Inc Del Com	1,350	$495K	0.5%	$186.69	+66.6%	COM	149123101
QCOM	Qualcomm Inc Com	2,750	$466K	0.4%	$146.06	+1.7%	COM	747525103
WCLD	Wisdomtree Cld Cmutng FD ETF	13,010	$453K	0.4%	$34.82	—	CLOUD COMPUTNG	97717Y691
RTX	RTX Corporation	4,392	$428K	0.4%	$80.77	+7.5%	COM	75513E101
PANW	Palo Alto Networks Inc	1,391	$395K	0.4%	$157.74	0.0%	COM	697435105
TMO	Thermo Fisher Scientific Inccom	624	$363K	0.3%	$584.41	-4.6%	COM	883556102
QQQ	Invesco QQQ Tr Unit Ser 1 ETF	805	$357K	0.3%	$409.52	—	UNIT SER 1	46090E103
VT	Vanguard Total World Stock ETF	3,205	$354K	0.3%	$107429.92	—	TT WRLD ST ETF	922042742
ROK	Rockwell Automation	1,168	$340K	0.3%	$308.06	-9.5%	COM	773903109
ITW	Illinois Tool WKS Inc Com	1,255	$337K	0.3%	$210.22	+17.8%	COM	452308109
HON	Honeywell Intl Inc Com	1,638	$336K	0.3%	$185.07	-2.3%	COM	438516106
VV	Vanguard Index Fund Large Cap ETF	1,387	$333K	0.3%	$175.06	—	LARGE CAP ETF	922908637
AMGN	Amgen Inc Com	1,157	$329K	0.3%	$188.59	+46.4%	COM	031162100
UNP	Union Pac Corp Com	1,315	$323K	0.3%	$214.98	+9.6%	COM	907818108
INTC	Intel Corp Com	7,150	$316K	0.3%	$47.29	-6.9%	COM	458140100
LNT	Alliant Energy Corp Com	6,155	$310K	0.3%	$46.81	-1.5%	COM	018802108
—	Walgreens Boots Alliance Inccom	14,003	$304K	0.3%	$32299.93	—	COM	931427108
CMG	Chipotle Mexican Grill Inc	100	$291K	0.3%	$28.91	+76.9%	COM	169656105
—	Heartland Finl USA Inc Com	7,282	$256K	0.2%	$26428.13	—	COM	42234Q102
AMBA	Ambarella Inc Shs	5,000	$254K	0.2%	$183.96	-70.3%	SHS	G037AX101
EMR	Emerson Elec Co Com	2,177	$247K	0.2%	$86.52	+14.9%	COM	291011104
ENPH	Enphase Energy Inc	2,005	$243K	0.2%	$108.55	+7.5%	COM	29355A107
BWA	Borgwarner Inc Com	6,909	$240K	0.2%	$37.84	-15.8%	COM	099724106
SWKS	Skyworks Solutions Inc Com	2,090	$226K	0.2%	$135.60	-27.6%	COM	83088M102
CSCO	Cisco Sys Inc Com	4,473	$223K	0.2%	$50.04	-5.6%	COM	17275R102
IWM	iShares Russell 2000 ETF	991	$208K	0.2%	$186331.52	—	RUSSELL 2000 ETF	464287655
MRK	Merck & Co Inc Com	1,575	$208K	0.2%	$73.66	+57.2%	COM	58933Y105
MDLZ	Mondelez Intl Inc CL A	2,968	$208K	0.2%	$55.31	+24.6%	CL A	609207105
MPC	Marathon Pete Corp Com	1,020	$206K	0.2%	$58.41	+181.4%	COM	56585A102
VLO	Valero Energy Corp New Com	1,200	$205K	0.2%	$65.32	+107.8%	COM	91913Y100
CTVA	Corteva Inc	3,469	$200K	0.2%	$43.54	+16.2%	COM	22052L104
VXUS	Vanguard Total International stock ETF	3,303	$199K	0.2%	$54.81	—	VG TL INTL STK F	921909768
ABT	Abbott Labs Com	1,740	$198K	0.2%	$118.64	-6.6%	COM	002824100
KVUE	Kenvue Inc Corp Common	9,172	$197K	0.2%	$21.04	-10.4%	COM	49177J102
TRV	Travelers Companies Inc Com	845	$194K	0.2%	$143.90	+43.7%	COM	89417E109
LLY	Eli Lilly & Co	245	$191K	0.2%	$608.89	+15.4%	COM	532457108
EFA	iShares MSCI Eafe ETF	2,377	$190K	0.2%	$66377.43	—	MSCI EAFE ETF	464287465
V	VISA Inc Com CL A	650	$181K	0.2%	$207.41	+31.3%	COM CL A	92826C839
HRL	Hormel Foods Corp Com	5,000	$174K	0.2%	$38.61	-22.9%	COM	440452100
FDX	FedEx Corp Com	600	$174K	0.2%	$155.01	+54.7%	COM	31428X106
CRM	Salesforce Com Inc Com	558	$168K	0.2%	$276.81	+3.0%	COM	79466L302
UNH	UnitedHealth Group Inc Com	320	$158K	0.1%	$431.30	+13.4%	COM	91324P102
AXP	American Express Co Com	685	$156K	0.1%	$161.79	+25.4%	COM	025816109
CRWD	Crowdstrike Holdings Inc Class A	474	$152K	0.1%	$306.18	0.0%	CL A	22788C105
TXN	Texas Instrs Inc Com	863	$150K	0.1%	$153.80	+2.7%	COM	882508104
WM	Waste Mgmt Inc Del Com	700	$149K	0.1%	$150.67	+26.8%	COM	94106L109
KO	Coca Cola Co Com	2,414	$148K	0.1%	$49.18	+15.3%	COM	191216100
EPD	Enterprise Prods Partners L Com	4,960	$145K	0.1%	$23.79	—	COM	293792107
BA	Boeing Co Com	742	$143K	0.1%	$203.16	+1.1%	COM	097023105
EXPD	Expeditors Intl Wash Inc Com	1,145	$139K	0.1%	$99.06	+21.8%	COM	302130109
XOM	Exxon Mobil Corp Com	1,144	$133K	0.1%	$53.90	+82.0%	COM	30231G102
—	Adams Diversified Equity FD	6,650	$130K	0.1%	$19410.04	—	COM	006212104
GE	GE Aerospace	683	$120K	0.1%	$61.56	+89.1%	COM NEW	369604301
LOW	Lowes Cos Inc Com	467	$119K	0.1%	$212.89	+4.3%	COM	548661107
IBM	International Business MacHscom	620	$118K	0.1%	$106.49	+62.0%	COM	459200101
MU	Micron Technology Inc Com	1,000	$118K	0.1%	$76.29	+17.7%	COM	595112103
HD	Home Depot Inc Com	307	$118K	0.1%	$343.18	+1.6%	COM	437076102
PM	Philip Morris Intl Inc Com	1,250	$115K	0.1%	$76.42	+11.2%	COM	718172109
SCHA	Schwab Strategic Tr US Sml Cap ETF	2,300	$113K	0.1%	$51223.62	—	US SML CAP ETF	808524607
VZ	Verizon Communications Com	2,681	$112K	0.1%	$39.68	-9.5%	COM	92343V104
FTCS	First Trust Capital Strength ETF	1,260	$108K	0.1%	$84549.73	—	CAP STRENGTH ETF	33733E104
VRT	Vertiv Holdings Co Class A	1,290	$105K	0.1%	$62.67	0.0%	COM CL A	92537N108
RLI	RLI Corp Natl Financial Serv	700	$104K	0.1%	$45.65	+45.5%	COM	749607107
SCHM	Schwab Strategic Tr US Mid-Cap ETF	1,275	$104K	0.1%	$80430.00	—	US MID-CAP ETF	808524508
XEL	XCEL Energy Inc Com	1,800	$96,750	0.1%	$56.85	-6.2%	COM	98389B100
GIS	General Mls Inc Com	1,374	$96,139	0.1%	$58.17	+4.2%	COM	370334104
—	Tri Contl Corp Com	3,000	$92,400	0.1%	$33190.00	—	COM	895436103
CMCSA	Comcast Corp New CL A	2,122	$91,989	0.1%	$45.69	-11.1%	CL A	20030N101
VB	Vanguard Index FDS Small CP ETF	389	$88,922	0.1%	$184.34	—	SMALL CP ETF	922908751
VO	Vanguard Index FDS Mid Cap ETF	353	$88,201	0.1%	$177237.22	—	MID CAP ETF	922908629
DD	DuPont DE Nemours Inc	1,103	$84,567	0.1%	$28.94	-1.4%	COM	26614N102
—	Easterly Government Properties Inc	7,016	$80,754	0.1%	$4799.96	—	COM	27616P103
CARR	Carrier Global Corp	1,350	$78,476	0.1%	$47.70	+15.2%	COM	14448C104
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$77,780	0.1%	$27.50	—	GLB US QTLY DIV	97717W844
TJX	TJX Cos Inc New Com	750	$76,065	0.1%	$65.27	+45.0%	COM	872540109
FPE	First Trust Preferred SEC & Inc ETF	4,300	$74,476	0.1%	$20319.91	—	PFD SECS INC ETF	33739E108
WFC	Wells Fargo Co New Com	1,267	$73,435	0.1%	$44.41	+12.9%	COM	949746101
ORCL	Oracle Corp Com	583	$73,231	0.1%	$83.97	+33.8%	COM	68389X105
VWO	Vanguard Intl Equity Index Femr Mkt ETF	1,722	$71,928	0.1%	$41138.83	—	FTSE EMR MKT ETF	922042858
PFG	Principal Finl Group Inc Com	817	$70,515	0.1%	$67.68	+10.5%	COM	74251V102
OTIS	OTIS Worldwide Corp	675	$67,007	0.1%	$76.21	+17.5%	COM	68902V107
COP	ConocoPhillips Com	525	$66,822	0.1%	$62.64	+71.8%	COM	20825C104
XLC	Communication Services Sel Sect SPDR ETF	794	$64,838	0.1%	$8877.19	—	COMMUNICATION	81369Y852
ES	Eversource Energy	1,080	$64,552	0.1%	$72.68	-27.7%	COM	30040W108
ROP	Roper Technologies Inc Com	115	$64,497	0.1%	$463.97	+16.1%	COM	776696106
BAX	Baxter Intl Inc Com	1,500	$64,110	0.1%	$73.17	-46.8%	COM	071813109
ED	Consolidated Edison Inc Com	700	$63,567	0.1%	$68.08	+23.6%	COM	209115104
ADI	Analog Devices Inc Com	312	$61,710	0.1%	$163.67	+13.8%	COM	032654105
ALL	Allstate Corp Com	355	$61,419	0.1%	$106.90	+42.1%	COM	020002101
DHR	Danaher Corp Del Com	245	$61,181	0.1%	$270.11	-10.6%	COM	235851102
XPO	XPO Logistics Inc Com	500	$61,015	0.1%	$33.69	+217.8%	COM	983793100
—	DNP Select Income FD Com	6,680	$60,588	0.1%	$10.38	—	COM	23325P104
ADP	Automatic Data Processing Incom	238	$59,438	0.1%	$206.54	+13.4%	COM	053015103
—	Blackrock Inc	70	$58,359	0.1%	$732589.00	—	COM	09247X101
RHP	Ryman Hospitality Properties INC REIT	500	$57,805	0.1%	$110.06	—	COM	78377T107
BK	Bank New York Mellon Corp Com	1,000	$57,620	0.1%	$51.03	+3.2%	COM	064058100
—	Kellanova	1,000	$57,290	0.1%	$51.09	+1.7%	COM	487836108
MO	Altria Group Inc Com	1,300	$56,706	0.1%	$32.79	+8.9%	COM	02209S103
MA	Mastercard Incorporated CL A	117	$56,344	0.1%	$337.80	+34.0%	CL A	57636Q104
SCHP	Schwab Strategic Tr US TIPS ETF	1,050	$54,768	0.1%	$62890.00	—	US TIPS ETF	808524870
DRI	Darden Restaurants Inc Com	323	$53,989	0.1%	$122.22	+28.2%	COM	237194105
MDT	Medtronic PLC Shs	619	$53,946	0.1%	$97.26	-17.1%	SHS	G5960L103
EBAY	EBAY Inc Com	1,000	$52,780	0.0%	$66.02	-33.4%	COM	278642103
AEE	Ameren Corp Com	700	$51,772	0.0%	$75.02	-10.8%	COM	023608102
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	1,200	$51,384	0.0%	$56530.00	—	DJ GLB RL ES ETF	78463X749
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$50,413	0.0%	$42150.00	—	S&P ULTRA DIVIDE	46138G656
MCD	McDonalds Corp Com	178	$50,187	0.0%	$229.22	+21.3%	COM	580135101
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$50,076	0.0%	$517677.78	—	UTSER1 S&PDCRP	78467Y107
COF	Capital One Finl Corp Com	335	$49,878	0.0%	$143.40	-8.0%	COM	14040H105
HDV	iShares CORE High Dividend ETF	435	$47,941	0.0%	$100990.80	—	CORE HIGH DV ETF	46429B663
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,300	$46,540	0.0%	$40930.00	—	INTL SCEQT ETF	808524888
PAYX	Paychex Inc Com	371	$45,559	0.0%	$109.86	+4.4%	COM	704326107
BAC	BK of America Corp Com	1,200	$45,504	0.0%	$41.02	-20.0%	COM	060505104
FDS	FactSet Research Sys Inc	100	$45,439	0.0%	$429.35	+6.4%	COM	303075105
CASH	Pathward Financial Group Inc	900	$45,432	0.0%	$58.81	-14.2%	COM	59100U108
AIQ	Global X Artificial Intelligence & Tech ETF	1,325	$44,997	0.0%	$25.29	—	ARTIFICIAL ETF	37954Y632
FHLC	Fidelity Health Care Index	637	$44,443	0.0%	$68660.13	—	MSCI HLTH CARE I	316092600
XLV	Select Sector SPDR Tr SBI Healthcare	300	$44,319	0.0%	$140888.89	—	SBI HEALTHCARE	81369Y209
EXAS	Exact Sciences Corp Com	625	$43,163	0.0%	$84.09	-24.8%	COM	30063P105
XLE	CEF Select Sector SPDR Energy	455	$42,957	0.0%	$85.21	—	ENERGY	81369Y506
CL	Colgate Palmolive Co Com	463	$41,693	0.0%	$70.96	+14.6%	COM	194162103
XLF	Financial Sel SEC SPDR ETF	989	$41,657	0.0%	$39049.55	—	FINANCIAL	81369Y605
TSN	Tyson Foods Inc CL A	700	$41,111	0.0%	$72.11	-28.8%	CL A	902494103
KHC	Kraft Heinz Co Com	1,045	$38,561	0.0%	$29.49	+11.2%	COM	500754106
—	Nuveen AMT-Free Quality Municipal	3,299	$36,520	0.0%	$10.61	—	COM	670657105
SYK	Stryker Corp Com	100	$35,787	0.0%	$251.12	+31.5%	COM	863667101
AMT	American Tower Corp New Com	180	$35,566	0.0%	$205.92	-9.6%	COM	03027X100
F	Ford Mtr Co Del Com Par 0.01	2,643	$35,099	0.0%	$13.59	-21.3%	COM	345370860
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$33,836	0.0%	$204440.22	—	SBI CONS DISCR	81369Y407
DUK	Duke Energy Corp New Com New	348	$33,655	0.0%	$86.27	+2.5%	COM NEW	26441C204
SBUX	Starbucks Corp Com	363	$33,175	0.0%	$97.11	-8.8%	COM	855244109
QTUM	Defiance Quantum Etf	536	$32,894	0.0%	$61.37	—	DEFIANCE QUANT	26922A420
IEFA	iShares Tr CORE MSCI Eafe	443	$32,879	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
HPQ	HP Inc Com	1,045	$31,580	0.0%	$28.19	-3.1%	COM	40434L105
APD	Air Prods & Chems Inc Com	130	$31,495	0.0%	$259.98	-10.6%	COM	009158106
PEG	Public Svc Enterprise Group Com	470	$31,387	0.0%	$55.02	+4.7%	COM	744573106
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,500	$30,690	0.0%	$26350.00	—	EMRNG MKT SVRG	46138E784
WTRG	Essential Utilities Inc	802	$29,714	0.0%	$48.56	-25.3%	COM	29670G102
NSC	Norfolk Southern Corp Com	115	$29,310	0.0%	$254.92	-6.7%	COM	655844108
NKE	Nike Inc CL B	310	$29,134	0.0%	$154.31	-36.6%	CL B	654106103
SO	Southern Co Com	400	$28,696	0.0%	$54.72	+18.3%	COM	842587107
VEGN	US Vegan Climate ETF	595	$27,886	0.0%	$43317.24	—	US VEGAN CLIMATE	26922A297
VGT	Vanguard Info Tec Index ETF	53	$27,790	0.0%	$458169.80	—	INF TECH ETF	92204A702
—	Pioneer Natural Resources Company	103	$27,038	0.0%	$233.01	—	COM	723787107
DOV	Dover Corp Com	150	$26,579	0.0%	$160.92	-2.0%	COM	260003108
PCAR	PACCAR Inc Com	210	$26,017	0.0%	$53.88	+87.1%	COM	693718108
AGG	iShares CORE US Aggregate Bond	260	$25,464	0.0%	$97.94	—	CORE US AGGBD ET	464287226
VTRS	Viatris Inc	1,898	$22,662	0.0%	$11.12	-0.7%	COM	92556V106
TSLX	Sixth Street Specialty Lending Inc	1,040	$22,287	0.0%	$23.30	-7.8%	COM	83012A109
CI	Cigna Group	61	$22,155	0.0%	$206.85	+53.6%	COM	125523100
RCL	Royal Caribbean Group	157	$21,825	0.0%	$67.22	+82.6%	COM	V7780T103
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$21,708	0.0%	$118790.00	—	SPONSORED ADS	01609W102
ADM	Archer Daniels Midland Co Com	345	$21,669	0.0%	$78.47	-30.1%	COM	039483102
SCHD	Schwab Strategic Tr US Dividend Eq	268	$21,609	0.0%	$72.62	—	US DIVIDEND EQ	808524797
RJF	Raymond James Finl Inc Com	163	$20,932	0.0%	$92.93	+22.0%	COM	754730109
GILD	Gilead Sciences Inc Com	285	$20,876	0.0%	$58.66	+22.7%	COM	375558103
CVS	CVS/Caremark Corp	260	$20,738	0.0%	$80.49	-12.0%	COM	126650100
GEHC	GE Healthcare Technologies Inc	227	$20,637	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
C	Citigroup Inc Com New	320	$20,237	0.0%	$57.18	-8.1%	COM NEW	172967424
LHX	L3 Harris Technologies Inc	93	$19,818	0.0%	$205.07	-1.4%	COM	502431109
KMB	Kimberly Clark Corp Com	150	$19,403	0.0%	$115.26	-1.0%	COM	494368103
UPS	United Parcel Service Inc CL B	129	$19,173	0.0%	$160.41	-15.0%	CL B	911312106
AFL	AFLAC Inc Com	222	$19,061	0.0%	$51.43	+53.1%	COM	001055102
DOW	Dow Holdings Inc	329	$19,059	0.0%	$46.13	+6.1%	COM	260557103
SYY	Sysco Corp Com	227	$18,428	0.0%	$68.92	+8.2%	COM	871829107
OHI	Omega Healthcare Invs Inc Com	576	$18,242	0.0%	$29590.28	—	COM	681936100
PSX	Phillips 66 Com	111	$18,131	0.0%	$67.78	+99.1%	COM	718546104
OTTR	Otter Tail Corp Com	200	$17,280	0.0%	$58.09	+42.1%	COM	689648103
VOE	Vanguard Mid-Cap Value ETF	104	$16,215	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
HPE	Hewlett Packard Enterprise Ccom	850	$15,071	0.0%	$13.35	+15.5%	COM	42824C109
MGV	Vanguard Mega Cap Value ETF	120	$14,341	0.0%	$106816.66	—	MEGA CAP VAL ETF	921910840
GS	Goldman Sachs Group Inc Com	34	$14,201	0.0%	$321.54	+15.8%	COM	38141G104
BMY	Bristol Myers Squibb Co Com	261	$14,154	0.0%	$51.07	-9.6%	COM	110122108
CFR	Cullen Frost Bankers Inc Com	125	$14,071	0.0%	$113.50	-11.3%	COM	229899109
BIIB	Biogen Inc Com	65	$14,016	0.0%	$257.12	-8.9%	COM	09062X103
CNC	Centene Corp Del Com	178	$13,969	0.0%	$73.27	+5.4%	COM	15135B101
APAM	Artisan Partners Asset Mgmt	300	$13,731	0.0%	$30.92	+16.1%	CL A	04316A108
HWM	Howmet Aerospace Inc	200	$13,686	0.0%	$30.44	+100.4%	COM	443201108
WEC	WEC Energy Group Inc Com	166	$13,632	0.0%	$79.59	-5.5%	COM	92939U106
SCHW	Schwab Charles Corp New Com	188	$13,600	0.0%	$76.51	-16.0%	COM	808513105
DVY	iShares Select Dividend ETF	100	$12,318	0.0%	$122589.93	—	SELECT DIVID ETF	464287168
PKW	Invesco Buyback Achievers ETF	110	$11,905	0.0%	$85.07	—	BUYBACK ACHIEV	46137V308
QYLD	Global X Nasdaq 100 Covered Call ETF	641	$11,480	0.0%	$17.75	—	NASDAQ 100 COVER	37954Y483
SLB	Schlumberger LTD Com	200	$10,962	0.0%	$28.71	+66.6%	COM STK	806857108
WHR	Whirlpool Corp Com	90	$10,767	0.0%	$219.62	-49.2%	COM	963320106
—	BNY Mellon Strategic Municipals Inc ETF	1,700	$10,370	0.0%	$5.88	—	COM	05588W108
AZN	Astrazeneca PLC Sponsored ADR	150	$10,163	0.0%	$58253.33	—	SPONSORED ADR	046353108
NVS	Novartis AG CHF	98	$9,480	0.0%	$81289.36	—	SPONSORED ADR	66987V109
ORI	Old Republic Intl Corp	300	$9,216	0.0%	$18.39	+33.0%	COM	680223104
KMI	Kinder Morgan Inc Del Com	500	$9,170	0.0%	$13.20	+21.1%	COM	49456B101
ICLN	iShares Global Clean Energy ETF	625	$8,738	0.0%	$21169.60	—	GL CLEAN ENE ETF	464288224
—	Unilever PLC Spon ADR New	172	$8,633	0.0%	$53791.53	—	SPON ADR NEW	904767704
JEPI	JPMorgan Equity Premium Income ETF	146	$8,448	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
SEE	Sealed Air Corp New Com	226	$8,407	0.0%	$57.22	-40.1%	COM	81211K100
MFC	Manulife Finl Corp Com	334	$8,347	0.0%	$19.36	+18.7%	COM	56501R106
—	Nuveen Select Mat Mun FD SH Ben Int	860	$7,731	0.0%	$9.30	—	SH BEN INT	67061T101
SCZ	iShares MSCI Eafe Small Cap ETF	121	$7,663	0.0%	$63.33	—	EAFE SML CP ETF	464288273
PII	Polaris Inds Inc Com	72	$7,209	0.0%	$116.70	-21.3%	COM	731068102
XLRE	Real Estate Sel Sect SPDR	178	$7,036	0.0%	$33.71	—	RL EST SEL SEC	81369Y860
MS	Morgan Stanley Com New	73	$6,874	0.0%	$86.14	-3.4%	COM NEW	617446448
GSK	GSK PLC ADR	160	$6,859	0.0%	$28.81	—	SPONSORED ADR	37733W204
WPC	W P Carey Inc Com	120	$6,773	0.0%	$82050.00	—	COM	92936U109
PIPR	Piper Sandler Cos Com	34	$6,749	0.0%	$169.95	+7.6%	COM	724078100
IWF	iShares Russell 1000 Growth ETF	20	$6,741	0.0%	$305600.00	—	RUS 1000 GRW ETF	464287614
VLTO	Veralto Corp	75	$6,650	0.0%	$73.75	+11.5%	COM SHS	92338C103
WEN	Wendys Co Com	350	$6,594	0.0%	$22.24	-15.5%	COM	95058W100
CCL	Carnival Corp	400	$6,536	0.0%	$13.39	+21.5%	UNIT 99/99/9999	143658300
IWD	iShares Russell 1000 Value ETF	36	$6,448	0.0%	$167916.67	—	RUS 1000 VAL ETF	464287598
NCLH	Norwegian Cruise Line Hldg Lshs	300	$6,279	0.0%	$18.19	0.0%	SHS	G66721104
OKE	Oneok Inc New Com	75	$6,013	0.0%	$49.62	+34.5%	COM	682680103
QSR	Restaurant Brands Intl Inc Com	75	$5,959	0.0%	$58.94	+32.3%	COM	76131D103
FHN	First Horizon Corp	385	$5,929	0.0%	$21.53	-37.5%	COM	320517105
PH	Parker Hannifin Corp	10	$5,558	0.0%	$292.73	+70.3%	COM	701094104
PRU	Prudential Finl Inc Com	45	$5,283	0.0%	$88.87	+10.9%	COM	744320102
LIN	Linde Plc Ireland	11	$5,108	0.0%	$322.30	+31.0%	SHS	G54950103
EIX	Edison Intl Com	69	$4,880	0.0%	$52.64	+18.9%	COM	281020107
KLG	WK Kellogg Co Corp	250	$4,700	0.0%	$13.14	—	COM SHS	92942W107
AA	Alcoa Corp Com	127	$4,291	0.0%	$47.93	-40.4%	COM	013872106
QRVO	QORVO Inc	37	$4,249	0.0%	$158.98	-30.7%	COM	74736K101
STNE	Stoneco LTD	250	$4,153	0.0%	$16860.00	—	COM CL A	G85158106
SMTC	Semtech Corp Com	145	$3,986	0.0%	$85.14	-74.9%	COM	816850101
CB	Chubb Limited Com	15	$3,887	0.0%	$178.07	+35.5%	COM	H1467J104
HLT	Hilton Worldwide Hldgs Inc	18	$3,840	0.0%	$142.26	+37.6%	COM	43300A203
PLD	Prologis Inc Com	29	$3,776	0.0%	$131.96	-7.3%	COM	74340W103
GD	General Dynamics Corp Com	13	$3,672	0.0%	$185.25	+39.3%	COM	369550108
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$3,648	0.0%	$62410.45	—	INDLS PROD DUR	33734X150
MHK	Mohawk Inds Inc Com	25	$3,272	0.0%	$178.47	-37.1%	COM	608190104
PLTR	Palantir Technologies Inc	100	$2,301	0.0%	$7.58	+181.1%	CL A	69608A108
DELL	DELL Technologies Inc	19	$2,168	0.0%	$51.11	+77.2%	CL C	24703L202
LW	Lamb Weston Hldgs Inc	17	$1,811	0.0%	$53.78	+85.6%	COM	513272104
CAG	Conagra Brands Inc	51	$1,512	0.0%	$26.97	-4.7%	COM	205887102
GEVO	Gevo Inc	1,000	$769	0.0%	$0.87	0.0%	COM PAR	374396406
AG	First Majestic Silver Corp Com	128	$753	0.0%	$11.92	-58.2%	COM	32076V103
—	374Water Inc	500	$630	0.0%	$2.00	—	COM	88583P104
LUMN	Lumen Technologies Inc	56	$87	0.0%	$11.76	-86.7%	COM	550241103
ROII	RiskOn International	84	$2	0.0%	$1.96	-94.8%	COM	27888N406