Location: Dubuque, IA
CIK: 0001130344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 58,176 | $11.94M | 9.7% | $205.17 | $155.31 | +31.8% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 20,679 | $10.29M | 8.4% | $497.41 | $310.42 | +59.7% | COM | 594918104 |
| NVDA | Nvidia Corp Com | 48,027 | $7.588M | 6.2% | $157.99 | $101.26 | +56.0% | COM | 67066G104 |
| DE | Deere & Co Com | 14,367 | $7.305M | 5.9% | $508.49 | $376.58 | +34.1% | COM | 244199105 |
| AMAT | Applied Matls Inc Com | 39,624 | $7.254M | 5.9% | $183.07 | $141.30 | +28.9% | COM | 038222105 |
| META | Meta Platforms Inc CL A | 8,155 | $6.019M | 4.9% | $738.09 | $346.31 | +112.8% | CL A | 30303M102 |
| PG | Procter & Gamble Co Com | 25,576 | $4.075M | 3.3% | $159.32 | $134.13 | +17.2% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap Stk CL A | 18,189 | $3.205M | 2.6% | $176.23 | $116.14 | +51.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc Com | 12,029 | $2.639M | 2.1% | $219.39 | $135.58 | +61.8% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc Com | 23,834 | $2.33M | 1.9% | $97.78 | $54.99 | +77.0% | COM | 931142103 |
| GOOG | Alphabet Inc Cap Stk CL C | 12,907 | $2.29M | 1.9% | $177.39 | $112.39 | +57.6% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc Com | 12,026 | $2.232M | 1.8% | $185.62 | $104.47 | +74.9% | COM | 00287Y109 |
| ACN | Accenture PLC Ireland Shs Class A | 6,335 | $1.893M | 1.5% | $298.89 | $343.52 | -13.4% | SHS CLASS A | G1151C101 |
| SHY | iShares 1-3 Yr Treasury ETF | 22,800 | $1.889M | 1.5% | $82.86 | $81.07 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | $1.729M | 1.4% | $620.90 | $495.77 | +25.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,287 | $1.597M | 1.3% | $485.77 | $290.88 | +67.0% | CL B NEW | 084670702 |
| VV | Vanguard Index Fund Large Cap ETF | 5,177 | $1.477M | 1.2% | $285.30 | $226.85 | +25.8% | LARGE CAP ETF | 922908637 |
| IEF | iShares 7-10 Yr Treasury ETF | 15,185 | $1.454M | 1.2% | $95.77 | $94.32 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| AVGO | Broadcom Inc | 5,257 | $1.449M | 1.2% | $275.65 | $155.94 | +76.1% | COM | 11135F101 |
| MCK | McKesson Hboc Inc Com | 1,925 | $1.411M | 1.1% | $732.78 | $214.77 | +240.5% | COM | 58155Q103 |
| BDX | Becton Dickinson & Co Com | 7,127 | $1.228M | 1.0% | $172.25 | $223.53 | -23.8% | COM | 075887109 |
| USB | US Bancorp Del Com New | 27,103 | $1.226M | 1.0% | $45.25 * | $48.84 | -9.2% | COM NEW | 902973304 |
| XLK | Select Sector SPDR Tr Technology | 4,737 | $1.2M | 1.0% | $253.23 * | $93.70 | +35.1% | TECHNOLOGY | 81369Y803 |
| CLX | Clorox Co Del Com | 9,429 | $1.132M | 0.9% | $120.07 * | $145.94 | -19.4% | COM | 189054109 |
| HOLX | Hologic Inc Com | 17,066 | $1.112M | 0.9% | $65.16 | $73.63 | -11.5% | COM | 436440101 |
| CVX | Chevron Corporation | 7,605 | $1.089M | 0.9% | $143.19 * | $100.33 | +39.6% | COM | 166764100 |
| NTRS | Northern Tr Corp Com | 7,753 | $983K | 0.8% | $126.79 | $104.50 | +19.9% | COM | 665859104 |
| JPM | JPMorgan Chase & Co | 3,292 | $954K | 0.8% | $289.91 | $149.79 | +91.7% | COM | 46625H100 |
| PFGC | Performance Food Group Co | 10,661 | $933K | 0.8% | $87.47 | $45.46 | +92.4% | COM | 71377A103 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 9,382 | $856K | 0.7% | $91.21 | $126.23 | -28.1% | COM | 98956P102 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 8,242 | $773K | 0.6% | $93.79 | $75.79 | +23.8% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | Vanguard Value ETF | 4,201 | $742K | 0.6% | $176.74 | $143.28 | +23.4% | VALUE ETF | 922908744 |
| RTX | RTX Corporation | 4,865 | $710K | 0.6% | $146.02 | $84.52 | +71.3% | COM | 75513E101 |
| COST | Costco Whsl Corp New Com | 709 | $702K | 0.6% | $989.94 | $631.54 | +56.3% | COM | 22160K105 |
| PFE | Pfizer Inc Com | 26,397 | $640K | 0.5% | $24.24 * | $40.29 | -41.9% | COM | 717081103 |
| DIS | Disney Walt Co Com Disney | 5,118 | $635K | 0.5% | $124.01 | $156.15 | -21.1% | COM | 254687106 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 1,090 | $619K | 0.5% | $568.03 | $487.24 | +16.6% | S&P 500 ETF SHS | 922908363 |
| NEE | Nextera Energy Inc Com | 8,868 | $616K | 0.5% | $69.42 | $77.35 | -11.5% | COM | 65339F101 |
| AMD | Advanced Micro Devices Inc Com | 4,179 | $593K | 0.5% | $141.90 | $173.84 | -18.4% | COM | 007903107 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,135 | $578K | 0.5% | $509.31 | $323.21 | +57.6% | CL A | 22788C105 |
| SMCI | Super Micro Computer Inc | 11,710 | $574K | 0.5% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| PANW | Palo Alto Networks Inc | 2,782 | $569K | 0.5% | $204.64 | $173.33 | +18.1% | COM | 697435105 |
| CEG | Constellation Energy Corp | 1,700 | $549K | 0.4% | $322.76 | $249.66 | +29.0% | COM | 21037T109 |
| SMG | Scotts Co CL A | 7,945 | $524K | 0.4% | $65.96 * | $119.49 | -46.6% | CL A | 810186106 |
| VXUS | Vanguard Total International stock ETF | 7,471 | $516K | 0.4% | $69.09 | $58.26 | +18.6% | VG TL INTL STK F | 921909768 |
| WCLD | Wisdomtree Cld Cmutng FD ETF | 13,310 | $481K | 0.4% | $36.14 | $34.78 | — | CLOUD COMPUTNG | 97717Y691 |
| TGT | Target Corp Com | 4,754 | $469K | 0.4% | $98.65 * | $213.26 | -54.8% | COM | 87612E106 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | $453K | 0.4% | $107.81 | $91.69 | +17.6% | GLOBAL 100 ETF | 464287572 |
| QQQ | Invesco QQQ Tr Unit Ser 1 ETF | 821 | $453K | 0.4% | $551.64 | $382.07 | +44.4% | UNIT SER 1 | 46090E103 |
| QCOM | Qualcomm Inc Com | 2,750 | $438K | 0.4% | $159.26 | $146.06 | +7.9% | COM | 747525103 |
| JNJ | Johnson & Johnson Com | 2,823 | $431K | 0.4% | $152.75 | $145.35 | +3.7% | COM | 478160104 |
| CAT | Caterpillar Inc Del Com | 1,050 | $408K | 0.3% | $388.21 | $186.69 | +106.6% | COM | 149123101 |
| UMBF | UMB Financial Corp | 3,730 | $392K | 0.3% | $105.16 | $110.25 | -4.6% | COM | 902788108 |
| ROK | Rockwell Automation | 1,168 | $388K | 0.3% | $332.17 | $308.06 | +7.0% | COM | 773903109 |
| LNT | Alliant Energy Corp Com | 6,169 | $373K | 0.3% | $60.47 | $46.81 | +27.2% | COM | 018802108 |
| PEP | PepsiCo Inc Com | 2,628 | $347K | 0.3% | $132.04 | $143.52 | -9.8% | COM | 713448108 |
| AMBA | Ambarella Inc Shs | 5,000 | $330K | 0.3% | $66.06 | $183.96 | -64.1% | SHS | G037AX101 |
| VO | Vanguard Index FDS Mid Cap ETF | 1,154 | $323K | 0.3% | $279.83 * | $61.18 | +14.3% | MID CAP ETF | 922908629 |
| CRM | Salesforce Com Inc Com | 1,175 | $320K | 0.3% | $272.69 | $271.31 | +0.2% | COM | 79466L302 |
| BLK | Blackrock Inc | 305 | $320K | 0.3% | $1049.25 | $941.76 | +10.4% | COM | 09290D101 |
| AMGN | Amgen Inc Com | 1,137 | $317K | 0.3% | $279.21 | $188.59 | +45.8% | COM | 031162100 |
| VT | Vanguard Total World Stock ETF | 2,415 | $310K | 0.3% | $128.52 | $106.25 | +21.0% | TT WRLD ST ETF | 922042742 |
| ITW | Illinois Tool WKS Inc Com | 1,238 | $306K | 0.2% | $247.25 | $210.22 | +16.1% | COM | 452308109 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 5,820 | $305K | 0.2% | $52.34 | $48.88 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| VB | Vanguard Index FDS Small CP ETF | 1,278 | $303K | 0.2% | $236.98 | $213.03 | +11.2% | SMALL CP ETF | 922908751 |
| UNP | Union Pac Corp Com | 1,315 | $303K | 0.2% | $230.08 | $214.98 | +5.7% | COM | 907818108 |
| EMR | Emerson Elec Co Com | 2,153 | $287K | 0.2% | $133.33 | $86.52 | +52.8% | COM | 291011104 |
| SUB | iShares Short-term National Muni Bond ETF | 2,671 | $284K | 0.2% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CMG | Chipotle Mexican Grill Inc | 5,000 | $281K | 0.2% | $56.15 | $59.17 | -5.1% | COM | 169656105 |
| V | VISA Inc Com CL A | 781 | $277K | 0.2% | $355.05 | $218.05 | +62.2% | COM CL A | 92826C839 |
| CTVA | Corteva Inc | 3,419 | $255K | 0.2% | $74.53 | $43.54 | +70.3% | COM | 22052L104 |
| CSCO | Cisco Sys Inc Com | 3,568 | $248K | 0.2% | $69.38 | $50.04 | +36.3% | COM | 17275R102 |
| XRAY | Dentsply Sirona Inc | 15,090 | $240K | 0.2% | $15.88 | $18.57 | -14.5% | COM | 24906P109 |
| TMO | Thermo Fisher Scientific Inccom | 567 | $230K | 0.2% | $405.46 | $584.41 | -30.7% | COM | 883556102 |
| ABT | Abbott Labs Com | 1,683 | $229K | 0.2% | $136.01 | $118.64 | +13.6% | COM | 002824100 |
| PM | Philip Morris Intl Inc Com | 1,250 | $228K | 0.2% | $182.13 | $76.42 | +134.0% | COM | 718172109 |
| LLY | Eli Lilly & Co | 287 | $224K | 0.2% | $779.53 | $638.85 | +21.6% | COM | 532457108 |
| BWA | Borgwarner Inc Com | 6,529 | $219K | 0.2% | $33.48 | $37.36 | -11.1% | COM | 099724106 |
| TRV | Travelers Companies Inc Com | 800 | $214K | 0.2% | $267.54 | $143.90 | +84.4% | COM | 89417E109 |
| MDLZ | Mondelez Intl Inc CL A | 2,968 | $200K | 0.2% | $67.44 | $55.31 | +19.8% | CL A | 609207105 |
| AXP | American Express Co Com | 610 | $195K | 0.2% | $318.98 | $161.79 | +95.7% | COM | 025816109 |
| VRT | Vertiv Holdings Co Class A | 1,446 | $186K | 0.2% | $128.41 | $64.84 | +97.9% | COM CL A | 92537N108 |
| IBM | International Business MacHscom | 620 | $183K | 0.1% | $294.78 | $106.49 | +173.4% | COM | 459200101 |
| INTC | Intel Corp Com | 7,877 | $176K | 0.1% | $22.40 | $45.93 | -51.2% | COM | 458140100 |
| SHOP | Shopify Inc CL A | 1,515 | $175K | 0.1% | $115.35 | $100.02 | +15.3% | CL A | 82509L107 |
| TXN | Texas Instrs Inc Com | 838 | $174K | 0.1% | $207.62 | $153.80 | +32.8% | COM | 882508104 |
| GE | GE Aerospace | 671 | $173K | 0.1% | $257.39 | $61.56 | +316.5% | COM NEW | 369604301 |
| MPC | Marathon Pete Corp Com | 1,020 | $169K | 0.1% | $166.11 | $58.41 | +181.4% | COM | 56585A102 |
| FDX | FedEx Corp Com | 716 | $163K | 0.1% | $227.31 | $181.59 | +23.7% | COM | 31428X106 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 9,717 | $162K | 0.1% | $16.72 | $17.76 | -5.9% | NASDAQ 100 COVER | 37954Y483 |
| BA | Boeing Co Com | 772 | $162K | 0.1% | $209.53 | $202.00 | +3.7% | COM | 097023105 |
| VLO | Valero Energy Corp New Com | 1,200 | $161K | 0.1% | $134.42 | $65.32 | +102.9% | COM | 91913Y100 |
| WM | Waste Mgmt Inc Del Com | 700 | $160K | 0.1% | $228.82 | $150.67 | +50.7% | COM | 94106L109 |
| KO | Coca Cola Co Com | 2,246 | $159K | 0.1% | $70.75 | $49.18 | +41.8% | COM | 191216100 |
| SWKS | Skyworks Solutions Inc Com | 2,090 | $156K | 0.1% | $74.52 * | $135.60 | -46.2% | COM | 83088M102 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $154K | 0.1% | $31.01 | $23.79 | — | COM | 293792107 |
| HRL | Hormel Foods Corp Com | 5,000 | $151K | 0.1% | $30.25 * | $38.61 | -23.4% | COM | 440452100 |
| WFC | Wells Fargo Co New Com | 1,704 | $137K | 0.1% | $80.12 | $47.61 | +66.4% | COM | 949746101 |
| COF | Capital One Finl Corp Com | 635 | $135K | 0.1% | $212.76 | $140.47 | +50.5% | COM | 14040H105 |
| KVUE | Kenvue Inc Corp Common | 6,260 | $131K | 0.1% | $20.93 * | $21.04 | -2.7% | COM | 49177J102 |
| HD | Home Depot Inc Com | 356 | $131K | 0.1% | $366.64 | $356.77 | +1.5% | COM | 437076102 |
| ORCL | Oracle Corp Com | 583 | $127K | 0.1% | $218.63 | $83.97 | +159.4% | COM | 68389X105 |
| MRK | Merck & Co Inc Com | 1,575 | $125K | 0.1% | $79.16 | $73.66 | +5.5% | COM | 58933Y105 |
| MU | Micron Technology Inc Com | 1,000 | $123K | 0.1% | $123.25 | $76.29 | +61.2% | COM | 595112103 |
| HYD | Vaneck Vectors High Yield Muni ETF | 2,427 | $122K | 0.1% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 2,407 | $119K | 0.1% | $49.46 | $46.59 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp Com | 1,089 | $117K | 0.1% | $107.80 | $63.61 | +66.4% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc Com | 373 | $116K | 0.1% | $311.97 | $438.63 | -29.8% | COM | 91324P102 |
| UPS | United Parcel Service Inc CL B | 1,129 | $114K | 0.1% | $100.94 * | $101.67 | -4.2% | CL B | 911312106 |
| HOOD | Robinhood Markets Inc. | 1,200 | $112K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 2,533 | $111K | 0.1% | $43.69 | $29.09 | +50.2% | ARTIFICIAL ETF | 37954Y632 |
| CARR | Carrier Global Corp | 1,472 | $108K | 0.1% | $73.19 | $49.91 | +45.6% | COM | 14448C104 |
| XEL | XCEL Energy Inc Com | 1,500 | $102K | 0.1% | $68.10 | $56.85 | +17.9% | COM | 98389B100 |
| — | Adams Diversified Equity FD | 4,680 | $102K | 0.1% | $21.71 | $19.41 | — | COM | 006212104 |
| RLI | RLI Corp Natl Financial Serv | 1,400 | $101K | 0.1% | $72.22 * | $59.38 | +17.2% | COM | 749607107 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 162 | $100K | 0.1% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| HON | Honeywell Intl Inc Com | 426 | $99,207 | 0.1% | $232.88 * | $185.07 | +17.3% | COM | 438516106 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 3,500 | $98,175 | 0.1% | $28.05 | $27.89 | +0.6% | US MID-CAP ETF | 808524508 |
| EXPD | Expeditors Intl Wash Inc Com | 851 | $97,227 | 0.1% | $114.25 | $99.06 | +14.7% | COM | 302130109 |
| LOW | Lowes Cos Inc Com | 426 | $94,517 | 0.1% | $221.87 | $212.89 | +3.2% | COM | 548661107 |
| TJX | TJX Cos Inc New Com | 756 | $93,358 | 0.1% | $123.49 | $65.27 | +88.0% | COM | 872540109 |
| DD | DuPont DE Nemours Inc | 1,346 | $92,322 | 0.1% | $68.59 * | $29.49 | -3.7% | COM | 26614N102 |
| VZ | Verizon Communications Com | 2,085 | $90,218 | 0.1% | $43.27 * | $39.79 | +5.2% | COM | 92343V104 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 3,500 | $88,550 | 0.1% | $25.30 | $25.67 | -1.5% | US SML CAP ETF | 808524607 |
| GEV | GE Vernova LLC | 165 | $87,310 | 0.1% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| XLC | Communication Services Sel Sect SPDR ETF | 794 | $86,173 | 0.1% | $108.53 | $78.02 | +39.1% | COMMUNICATION | 81369Y852 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 223 | $81,656 | 0.1% | $366.17 * | $62.37 | +17.4% | MEGA GRWTH IND | 921910816 |
| BK | Bank New York Mellon Corp Com | 866 | $78,901 | 0.1% | $91.11 | $51.03 | +76.7% | COM | 064058100 |
| MO | Altria Group Inc Com | 1,300 | $76,219 | 0.1% | $58.63 * | $32.79 | +72.8% | COM | 02209S103 |
| CMCSA | Comcast Corp New CL A | 2,122 | $75,734 | 0.1% | $35.69 | $45.69 | -23.4% | CL A | 20030N101 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 1,103 | $73,923 | 0.1% | $67.02 | $59.87 | +11.9% | US EQUITY MARKET | 25434V401 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 2,979 | $73,105 | 0.1% | $24.54 | $23.83 | +3.0% | FUNDAMENTAL US L | 808524771 |
| CASH | Pathward Financial Group Inc | 900 | $71,208 | 0.1% | $79.12 | $58.81 | +34.3% | COM | 59100U108 |
| GIS | General Mls Inc Com | 1,374 | $71,187 | 0.1% | $51.81 * | $58.17 | -13.1% | COM | 370334104 |
| ADI | Analog Devices Inc Com | 299 | $71,168 | 0.1% | $238.02 | $163.67 | +44.3% | COM | 032654105 |
| KLAC | Kla Corp | 79 | $70,763 | 0.1% | $895.73 | $728.44 | +22.5% | COM NEW | 482480100 |
| ED | Consolidated Edison Inc Com | 700 | $70,245 | 0.1% | $100.35 | $68.08 | +45.0% | COM | 209115104 |
| T | AT&T Inc Com | 2,411 | $69,774 | 0.1% | $28.94 * | $16.16 | +75.4% | COM | 00206R102 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1,479 | $69,602 | 0.1% | $47.06 | $47.50 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| IYW | iShares U.S. Technology ETF | 400 | $69,308 | 0.1% | $173.27 | $155.77 | +11.2% | U.S. TECH ETF | 464287721 |
| ES | Eversource Energy | 1,080 | $68,710 | 0.1% | $63.62 * | $72.68 | -14.4% | COM | 30040W108 |
| AEE | Ameren Corp Com | 700 | $67,228 | 0.1% | $96.04 | $75.02 | +26.2% | COM | 023608102 |
| AGNC | AGNC Investment Corp REIT | 7,300 | $67,087 | 0.1% | $9.19 | $9.19 | — | COM | 00123Q104 |
| IAU | iShares Gold Trust | 1,075 | $67,037 | 0.1% | $62.36 | $46.81 | +33.2% | ISHARES NEW | 464285204 |
| ROP | Roper Technologies Inc Com | 115 | $65,187 | 0.1% | $566.84 | $463.97 | +21.5% | COM | 776696106 |
| ADP | Automatic Data Processing Incom | 211 | $65,072 | 0.1% | $308.40 | $206.54 | +47.6% | COM | 053015103 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 450 | $64,674 | 0.1% | $143.72 | $137.89 | +4.2% | US QUALITY | 921935706 |
| COP | ConocoPhillips Com | 717 | $64,344 | 0.1% | $89.74 | $76.76 | +14.9% | COM | 20825C104 |
| XPO | XPO Logistics Inc Com | 500 | $63,145 | 0.1% | $126.29 | $33.69 | +274.9% | COM | 983793100 |
| SLV | iShares Silver Trust ETF | 1,905 | $62,503 | 0.1% | $32.81 | $26.87 | +22.1% | ISHARES | 46428Q109 |
| DHR | Danaher Corp Del Com | 308 | $60,842 | 0.0% | $197.54 | $265.09 | -25.7% | COM | 235851102 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 1,500 | $60,405 | 0.0% | $40.27 | $31.41 | +28.2% | GLB US QTLY DIV | 97717W844 |
| DRI | Darden Restaurants Inc Com | 273 | $59,506 | 0.0% | $217.97 | $122.22 | +75.7% | COM | 237194105 |
| RHP | Ryman Hospitality Properties INC REIT | 600 | $59,202 | 0.0% | $98.67 | $108.16 | — | COM | 78377T107 |
| ASML | ASML Holding Nv ADR | 73 | $58,501 | 0.0% | $801.38 | $924.44 | -13.3% | N Y REGISTRY SHS | N07059210 |
| GLDM | SPDR Gold Minishares Trust | 874 | $57,264 | 0.0% | $65.52 | $52.90 | +23.9% | SPDR GLD MINIS | 98149E303 |
| DFIV | DFA International Value | 1,314 | $56,279 | 0.0% | $42.83 | $36.99 | +15.8% | INTERNATNAL VAL | 25434V807 |
| EBAY | EBAY Inc Com | 750 | $55,845 | 0.0% | $74.46 | $66.02 | +12.0% | COM | 278642103 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 2,097 | $55,571 | 0.0% | $26.50 | $26.42 | +0.3% | US DIVIDEND EQ | 808524797 |
| EFG | iShares MSCI EAFE Growth ETF | 493 | $55,216 | 0.0% | $112.00 | $103.75 | +8.0% | EAFE GRWTH ETF | 464288885 |
| PAYX | Paychex Inc Com | 371 | $53,966 | 0.0% | $145.46 | $109.86 | +30.2% | COM | 704326107 |
| IEFA | iShares Tr CORE MSCI Eafe ETF | 646 | $53,928 | 0.0% | $83.48 | $73.76 | +13.2% | CORE MSCI EAFE | 46432F842 |
| C | Citigroup Inc Com New | 625 | $53,200 | 0.0% | $85.12 | $58.13 | +44.6% | COM NEW | 172967424 |
| IWF | iShares Russell 1000 Growth ETF | 125 | $53,073 | 0.0% | $424.58 * | $92.18 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $52,635 | 0.0% | $47.85 | $40.54 | +18.0% | S&P ULTRA DIVIDE | 46138G656 |
| ALLY | Ally Financial Inc | 1,342 | $52,271 | 0.0% | $38.95 * | $36.85 | +3.3% | COM | 02005N100 |
| ALL | Allstate Corp Com | 255 | $51,334 | 0.0% | $201.31 | $106.90 | +86.5% | COM | 020002101 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $50,983 | 0.0% | $566.48 | $508.76 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| HDV | iShares CORE High Dividend ETF | 435 | $50,969 | 0.0% | $117.17 * | $19.61 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| SYK | Stryker Corp Com | 125 | $49,454 | 0.0% | $395.63 | $276.31 | +42.5% | COM | 863667101 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 536 | $49,213 | 0.0% | $91.82 | $57.49 | +59.7% | DEFIANCE QUANTUM | 26922A420 |
| MCD | McDonalds Corp Com | 168 | $49,085 | 0.0% | $292.17 | $229.22 | +26.0% | COM | 580135101 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 750 | $47,783 | 0.0% | $63.71 | $62.59 | +1.8% | US SMALL CAP ETF | 25434V500 |
| BAC | BK of America Corp Com | 1,000 | $47,320 | 0.0% | $47.32 | $41.02 | +14.1% | COM | 060505104 |
| VGLT | Vanguard Group, Inc. Long-Term Treasury Etf | 819 | $45,962 | 0.0% | $56.12 | $57.85 | -3.0% | LONG TERM TREAS | 92206C847 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 324 | $43,672 | 0.0% | $134.79 | $133.79 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| ENPH | Enphase Energy Inc | 1,100 | $43,615 | 0.0% | $39.65 | $108.55 | -63.5% | COM | 29355A107 |
| OTIS | OTIS Worldwide Corp | 436 | $43,173 | 0.0% | $99.02 | $78.04 | +25.7% | COM | 68902V107 |
| CWI | SPDR Index Shs FDS MSCI ACWI Exus | 1,312 | $42,850 | 0.0% | $32.66 | $30.75 | +6.2% | MSCI ACWI EXUS | 78463X848 |
| IWM | iShares Russell 2000 ETF | 198 | $42,726 | 0.0% | $215.79 | $214.73 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,000 | $42,590 | 0.0% | $42.59 | $41.70 | +2.1% | INTL SCEQT ETF | 808524888 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 187 | $42,354 | 0.0% | $226.49 | $151.69 | +49.3% | SPONSORED ADS | 874039100 |
| CL | Colgate Palmolive Co Com | 463 | $42,087 | 0.0% | $90.90 | $70.96 | +26.5% | COM | 194162103 |
| FDS | FactSet Research Sys Inc | 93 | $41,597 | 0.0% | $447.28 | $429.35 | +3.5% | COM | 303075105 |
| PEG | Public Svc Enterprise Group Com | 488 | $41,080 | 0.0% | $84.18 | $56.96 | +45.5% | COM | 744573106 |
| DUK | Duke Energy Corp New Com New | 348 | $41,064 | 0.0% | $118.00 | $86.27 | +34.4% | COM NEW | 26441C204 |
| YLD | Principal Exchange-Traded Funds Active High Yield Etf | 2,113 | $40,929 | 0.0% | $19.37 | $19.28 | +0.5% | ACTIVE HIGH YL | 74255Y102 |
| XLF | Financial Sel SEC SPDR ETF | 778 | $40,744 | 0.0% | $52.37 | $39.31 | +33.2% | FINANCIAL | 81369Y605 |
| FHLC | Fidelity Health Care Index | 637 | $40,736 | 0.0% | $63.95 | $65.74 | -2.7% | MSCI HLTH CARE I | 316092600 |
| MA | Mastercard Incorporated CL A | 72 | $40,460 | 0.0% | $561.94 | $337.80 | +65.9% | CL A | 57636Q104 |
| AMT | American Tower Corp New Com | 180 | $39,784 | 0.0% | $221.02 | $205.92 | +5.4% | COM | 03027X100 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $39,726 | 0.0% | $44.14 | $54.38 | -18.8% | DJ GLB RL ES ETF | 78463X749 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 181 | $39,337 | 0.0% | $217.33 * | $99.60 | +9.1% | SBI CONS DISCR | 81369Y407 |
| TSN | Tyson Foods Inc CL A | 700 | $39,158 | 0.0% | $55.94 | $65.92 | -16.6% | CL A | 902494103 |
| CVS | CVS/Caremark Corp | 562 | $38,767 | 0.0% | $68.98 | $68.68 | -1.5% | COM | 126650100 |
| MDT | Medtronic PLC Shs | 439 | $38,268 | 0.0% | $87.17 | $97.26 | -11.0% | SHS | G5960L103 |
| PFG | Principal Finl Group Inc Com | 476 | $37,809 | 0.0% | $79.43 | $67.68 | +15.1% | COM | 74251V102 |
| HWM | Howmet Aerospace Inc | 200 | $37,226 | 0.0% | $186.13 | $30.44 | +510.8% | COM | 443201108 |
| SO | Southern Co Com | 400 | $36,732 | 0.0% | $91.83 | $54.72 | +65.1% | COM | 842587107 |
| APD | Air Prods & Chems Inc Com | 130 | $36,668 | 0.0% | $282.06 * | $259.98 | +6.3% | COM | 009158106 |
| XLE | CEF Select Sector SPDR Energy | 415 | $35,196 | 0.0% | $84.81 * | $43.09 | -1.6% | ENERGY | 81369Y506 |
| VGT | Vanguard Info Tec Index ETF | 53 | $35,154 | 0.0% | $663.28 * | $54.90 | +51.0% | INF TECH ETF | 92204A702 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $34,023 | 0.0% | $113.41 | $145.63 | -22.1% | SPONSORED ADS | 01609W102 |
| VEGN | US Vegan Climate ETF | 595 | $33,334 | 0.0% | $56.02 | $42.32 | +32.4% | US VEGAN CLIMATE | 26922A297 |
| SBUX | Starbucks Corp Com | 363 | $33,262 | 0.0% | $91.63 | $97.11 | -6.9% | COM | 855244109 |
| SCHV | Schwab Strategic Trust U.S. Large-Cap Value Etf | 1,188 | $32,872 | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,200 | $32,016 | 0.0% | $26.68 | $28.88 | -7.6% | US TIPS ETF | 808524870 |
| NI | Nisource Inc | 792 | $31,949 | 0.0% | $40.34 | $26.92 | +47.9% | COM | 65473P105 |
| GILD | Gilead Sciences Inc Com | 285 | $31,598 | 0.0% | $110.87 | $58.66 | +86.5% | COM | 375558103 |
| RCL | Royal Caribbean Group | 100 | $31,314 | 0.0% | $313.14 | $67.22 | +362.8% | COM | V7780T103 |
| VTR | Ventas Inc | 479 | $30,249 | 0.0% | $63.15 | $44.49 | +40.1% | COM | 92276F100 |
| WTRG | Essential Utilities Inc | 802 | $29,786 | 0.0% | $37.14 | $48.56 | -23.5% | COM | 29670G102 |
| VEEV | Veeva Systems Inc | 103 | $29,662 | 0.0% | $287.98 | $198.49 | +45.1% | CL A COM | 922475108 |
| VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 369 | $29,336 | 0.0% | $79.50 | $78.48 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| ADBE | Adobe Inc | 74 | $28,629 | 0.0% | $386.88 | $484.22 | -20.1% | COM | 00724F101 |
| AEP | American Elec Pwr Inc Com | 266 | $27,600 | 0.0% | $103.76 | $82.62 | +23.6% | COM | 025537101 |
| DOV | Dover Corp Com | 150 | $27,485 | 0.0% | $183.23 | $160.92 | +13.2% | COM | 260003108 |
| KMX | Carmax Inc | 394 | $26,481 | 0.0% | $67.21 | $72.06 | -6.7% | COM | 143130102 |
| DELL | DELL Technologies Inc | 209 | $25,623 | 0.0% | $122.60 | $116.60 | +4.3% | CL C | 24703L202 |
| BAX | Baxter Intl Inc Com | 836 | $25,314 | 0.0% | $30.28 | $73.17 | -58.9% | COM | 071813109 |
| ALB | Albemarle Corp | 400 | $25,068 | 0.0% | $62.67 | $108.78 | -42.9% | COM | 012653101 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $24,762 | 0.0% | $23.81 | $23.30 | +2.2% | COM | 83012A109 |
| SLB | Schlumberger LTD Com | 728 | $24,606 | 0.0% | $33.80 | $41.23 | -19.3% | COM STK | 806857108 |
| EW | Edwards Lifesciences Corp | 314 | $24,558 | 0.0% | $78.21 | $88.55 | -11.7% | COM | 28176E108 |
| GS | Goldman Sachs Group Inc Com | 34 | $24,064 | 0.0% | $707.76 | $321.54 | +117.9% | COM | 38141G104 |
| UAL | United Airlines Holdings Inc | 302 | $24,048 | 0.0% | $79.63 | $50.33 | +58.2% | COM | 910047109 |
| LHX | L3 Harris Technologies Inc | 93 | $23,328 | 0.0% | $250.84 | $205.07 | +21.3% | COM | 502431109 |
| SCHF | Schwab Strategic Trust International Equity Etf | 1,024 | $22,630 | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| SPYM | Spdr Series Trust Portfolio S&p 500 Etf | 292 | $21,225 | 0.0% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $21,110 | 0.0% | $36.65 | $29.59 | — | COM | 681936100 |
| HPQ | HP Inc Com | 850 | $20,791 | 0.0% | $24.46 * | $28.19 | -15.1% | COM | 40434L105 |
| ONB | Old National Bancorp | 970 | $20,700 | 0.0% | $21.34 | $20.81 | +2.5% | COM | 680033107 |
| BOND | Pimco Exchange Traded Fund Active Bond Etf | 221 | $20,372 | 0.0% | $92.18 | $92.05 | +0.1% | ACTIVE BD ETF | 72201R775 |
| CI | Cigna Group | 61 | $20,165 | 0.0% | $330.57 | $206.85 | +58.1% | COM | 125523100 |
| PCAR | PACCAR Inc Com | 210 | $19,963 | 0.0% | $95.06 | $53.88 | +73.1% | COM | 693718108 |
| PRU | Prudential Finl Inc Com | 184 | $19,769 | 0.0% | $107.44 * | $101.25 | +3.4% | COM | 744320102 |
| ARM | Arm Holdings PLC ADR | 120 | $19,409 | 0.0% | $161.74 | $142.04 | +13.9% | SPONSORED ADS | 042068205 |
| KMB | Kimberly Clark Corp Com | 150 | $19,338 | 0.0% | $128.92 * | $115.26 | +9.4% | COM | 494368103 |
| EOG | EOG Resources Inc | 155 | $18,540 | 0.0% | $119.61 | $122.13 | -3.8% | COM | 26875P101 |
| ADM | Archer Daniels Midland Co Com | 345 | $18,209 | 0.0% | $52.78 | $78.47 | -33.9% | COM | 039483102 |
| AFL | AFLAC Inc Com | 170 | $17,928 | 0.0% | $105.46 | $51.43 | +102.9% | COM | 001055102 |
| FANG | Diamondback Energy Inc | 128 | $17,587 | 0.0% | $137.40 | $188.88 | -28.3% | COM | 25278X109 |
| WBD | Warner Bros Discovery Inc | 1,528 | $17,511 | 0.0% | $11.46 | $8.01 | +43.0% | COM SER A | 934423104 |
| VOE | Vanguard Mid-Cap Value ETF | 106 | $17,433 | 0.0% | $164.46 | $147.04 | +11.8% | MCAP VL IDXVIP | 922908512 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $17,383 | 0.0% | $20.45 | $13.35 | +51.5% | COM | 42824C109 |
| WEC | WEC Energy Group Inc Com | 166 | $17,297 | 0.0% | $104.20 | $79.59 | +28.8% | COM | 92939U106 |
| EXAS | Exact Sciences Corp Com | 325 | $17,271 | 0.0% | $53.14 | $84.09 | -36.8% | COM | 30063P105 |
| MINT | Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | 167 | $16,789 | 0.0% | $100.53 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GEHC | GE Healthcare Technologies Inc | 223 | $16,518 | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| HII | Huntington Ingalls Industries Inc | 67 | $16,178 | 0.0% | $241.46 | $250.18 | -4.4% | COM | 446413106 |
| PYPL | PayPal Hldgs Inc Com | 217 | $16,127 | 0.0% | $74.32 | $63.46 | +16.8% | COM | 70450Y103 |
| CFR | Cullen Frost Bankers Inc Com | 125 | $16,068 | 0.0% | $128.54 | $113.50 | +11.5% | COM | 229899109 |
| GPN | Global Payments Inc | 194 | $15,528 | 0.0% | $80.04 | $108.15 | -26.4% | COM | 37940X102 |
| SYY | Sysco Corp Com | 196 | $14,845 | 0.0% | $75.74 * | $68.92 | +7.6% | COM | 871829107 |
| NKE | Nike Inc CL B | 200 | $14,208 | 0.0% | $71.04 | $154.31 | -54.5% | CL B | 654106103 |
| STZ | Constellation Brands Inc CL A | 85 | $13,828 | 0.0% | $162.68 | $248.34 | -35.4% | CL A | 21036P108 |
| PKW | Invesco Buyback Achievers ETF | 110 | $13,596 | 0.0% | $123.60 | $87.50 | +41.3% | BUYBACK ACHIEV | 46137V308 |
| APAM | Artisan Partners Asset Mgmt | 300 | $13,299 | 0.0% | $44.33 * | $30.92 | +33.3% | CL A | 04316A108 |
| PSX | Phillips 66 Com | 111 | $13,242 | 0.0% | $119.30 | $67.78 | +72.8% | COM | 718546104 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 187 | $12,817 | 0.0% | $68.54 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| NSC | Norfolk Southern Corp Com | 50 | $12,799 | 0.0% | $255.98 | $254.92 | -0.6% | COM | 655844108 |
| IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 263 | $12,158 | 0.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 131 | $11,934 | 0.0% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| NVS | Novartis AG CHF | 98 | $11,859 | 0.0% | $121.01 | $83.28 | +45.3% | SPONSORED ADR | 66987V109 |
| SLYG | Spdr Series Trust S&p 600 Small Cap Growth Etf | 128 | $11,360 | 0.0% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| CCL | Carnival Corp | 400 | $11,248 | 0.0% | $28.12 | $13.39 | +110.0% | UNIT 99/99/9999 | 143658300 |
| SCHG | Schwab Strategic Tr US Lcap GR ETF | 385 | $11,246 | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| MGV | Vanguard Mega Cap Value ETF | 80 | $10,496 | 0.0% | $131.20 | $103.43 | +26.9% | MEGA CAP VAL ETF | 921910840 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $10,482 | 0.0% | $69.88 | $58.25 | — | SPONSORED ADR | 046353108 |
| MS | Morgan Stanley Com New | 73 | $10,283 | 0.0% | $140.86 | $86.14 | +61.4% | COM NEW | 617446448 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 500 | $10,215 | 0.0% | $20.43 | $26.45 | -22.8% | EMRNG MKT SVRG | 46138E784 |
| LMT | Lockheed Martin Corp. Ordinary Shares | 22 | $10,189 | 0.0% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| WHR | Whirlpool Corp Com | 90 | $9,128 | 0.0% | $101.42 | $219.62 | -53.8% | COM | 963320106 |
| JEPI | JPMorgan Equity Premium Income ETF | 146 | $8,300 | 0.0% | $56.85 | $54.61 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| ICLN | iShares Global Clean Energy ETF | 625 | $8,194 | 0.0% | $13.11 | $23.00 | -43.0% | GL CLEAN ENE ETF | 464288224 |
| BIIB | Biogen Inc Com | 65 | $8,163 | 0.0% | $125.58 | $257.12 | -51.2% | COM | 09062X103 |
| FHN | First Horizon Corp | 385 | $8,162 | 0.0% | $21.20 | $21.53 | -2.8% | COM | 320517105 |
| KHC | Kraft Heinz Co Com | 307 | $7,927 | 0.0% | $25.82 * | $29.49 | -15.1% | COM | 500754106 |
| WPC | W P Carey Inc Com | 120 | $7,486 | 0.0% | $62.38 | $82.05 | — | COM | 92936U109 |
| IWD | iShares Russell 1000 Value ETF | 36 | $6,992 | 0.0% | $194.22 | $163.84 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| PH | Parker Hannifin Corp | 10 | $6,985 | 0.0% | $698.50 | $292.73 | +137.5% | COM | 701094104 |
| FTC | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 46 | $6,945 | 0.0% | $150.98 | $139.63 | +8.1% | COM SHS | 33735K108 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 74 | $6,806 | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| VMBS | Vanguard Scottsdale Mtg Backed Funds ETF | 146 | $6,766 | 0.0% | $46.34 | $45.98 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| IWP | iShares Russell Mid Cap Growth ETF | 48 | $6,657 | 0.0% | $138.69 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| SMTC | Semtech Corp Com | 145 | $6,545 | 0.0% | $45.14 | $85.14 | -47.0% | COM | 816850101 |
| AGG | iShares CORE US Aggregate Bond | 65 | $6,448 | 0.0% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC ADR | 160 | $6,144 | 0.0% | $38.40 | $36.31 | +5.8% | SPONSORED ADR | 37733W204 |
| OKE | Oneok Inc New Com | 75 | $6,122 | 0.0% | $81.63 * | $49.62 | +59.9% | COM | 682680103 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $6,084 | 0.0% | $20.28 | $18.19 | +11.5% | SHS | G66721104 |
| LRGE | Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg | 75 | $5,948 | 0.0% | $79.31 | $75.70 | +4.8% | CLEARBRIDEG LR | 524682200 |
| MDYG | Spdr Series Trust S&p 400 Mid Cap Growth Etf | 67 | $5,820 | 0.0% | $86.87 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| IWS | iShares Russell Mid Cap Value ETF | 41 | $5,418 | 0.0% | $132.15 | $125.43 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| VUG | Vanguard Growth ETF | 12 | $5,261 | 0.0% | $438.42 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $4,972 | 0.0% | $66.29 | $58.94 | +12.5% | COM | 76131D103 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $4,794 | 0.0% | $266.33 | $142.26 | +87.0% | COM | 43300A203 |
| SCZ | iShares MSCI Eafe Small Cap ETF | 62 | $4,506 | 0.0% | $72.68 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| DOW | Dow Holdings Inc | 170 | $4,502 | 0.0% | $26.48 * | $46.13 | -44.2% | COM | 260557103 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 108 | $4,051 | 0.0% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| STNE | Stoneco LTD | 250 | $4,010 | 0.0% | $16.04 | $16.86 | — | COM CL A | G85158106 |
| KLG | WK Kellogg Co Corp | 250 | $3,985 | 0.0% | $15.94 | $13.14 | — | COM SHS | 92942W107 |
| AA | Alcoa Corp Com | 127 | $3,748 | 0.0% | $29.51 | $47.93 | -38.8% | COM | 013872106 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 50 | $3,711 | 0.0% | $74.22 | $60.76 | +22.2% | INDLS PROD DUR | 33734X150 |
| EPI | Wisdomtree Trust India Earnings Fund | 78 | $3,703 | 0.0% | $47.47 | $47.42 | +0.1% | INDIA ERNGS FD | 97717W422 |
| BMY | Bristol Myers Squibb Co Com | 80 | $3,703 | 0.0% | $46.29 * | $51.07 | -12.8% | COM | 110122108 |
| EIX | Edison Intl Com | 69 | $3,560 | 0.0% | $51.59 * | $52.64 | -5.0% | COM | 281020107 |
| MDYV | Spdr Series Trust S&p 400 Mid Cap Value Etf | 41 | $3,257 | 0.0% | $79.44 | $75.72 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| F | Ford Mtr Co Del Com Par 0.01 | 300 | $3,255 | 0.0% | $10.85 * | $13.59 | -22.1% | COM | 345370860 |
| QRVO | QORVO Inc | 37 | $3,142 | 0.0% | $84.92 | $158.98 | -46.6% | COM | 74736K101 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 53 | $3,015 | 0.0% | $56.89 | $54.72 | +3.9% | XTRACKERS MSCI | 233051150 |
| PII | Polaris Inds Inc Com | 72 | $2,927 | 0.0% | $40.65 | $116.70 | -65.2% | COM | 731068102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 49 | $2,904 | 0.0% | $59.27 | $59.90 | -1.1% | DORSEY WRT 5 ETF | 33738R605 |
| EFV | iShares MSCI EAFE Value ETF | 44 | $2,793 | 0.0% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| VTI | Vanguard Index FDS Total Stk Mkt | 9 | $2,735 | 0.0% | $303.89 | $232.64 | +30.6% | TOTAL STK MKT | 922908769 |
| MHK | Mohawk Inds Inc Com | 25 | $2,621 | 0.0% | $104.84 | $178.47 | -41.3% | COM | 608190104 |
| WEN | Wendys Co Com | 200 | $2,284 | 0.0% | $11.42 | $22.24 | -48.7% | COM | 95058W100 |
| FLIN | Franklin Templeton Etf Trust Ftse India | 40 | $1,593 | 0.0% | $39.83 | $36.32 | +9.7% | FRANKLIN INDIA | 35473P769 |
| VTRS | Viatris Inc | 170 | $1,518 | 0.0% | $8.93 * | $11.12 | -21.5% | COM | 92556V106 |
| GEVO | Gevo Inc | 1,000 | $1,320 | 0.0% | $1.32 | $0.87 | +51.8% | COM PAR | 374396406 |
| AG | First Majestic Silver Corp Com | 128 | $1,059 | 0.0% | $8.27 | $11.92 | -30.6% | COM | 32076V103 |
| CAG | Conagra Brands Inc | 51 | $1,044 | 0.0% | $20.47 * | $26.97 | -27.0% | COM | 205887102 |
| LW | Lamb Weston Hldgs Inc | 17 | $881 | 0.0% | $51.82 | $53.78 | -4.8% | COM | 513272104 |
| VEA | Vanguard Ftse Developed Markets ETF | 14 | $798 | 0.0% | $57.00 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| FBND | Fidelity Covington Trust Total Bond Etf | 14 | $641 | 0.0% | $45.79 | $46.21 | -1.0% | TOTAL BD ETF | 316188309 |
| LUMN | Lumen Technologies Inc | 56 | $245 | 0.0% | $4.38 | $11.76 | -62.8% | COM | 550241103 |
| — | 374Water Inc | 500 | $162 | 0.0% | $0.32 | $2.00 | — | COM | 88583P104 |