CIK: 0001412665 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $464,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,369,704 | $144,637 | 31.2% | $26.84 | +19.1% | COM | 598511103 |
| AAPL | APPLE INC | 125,139 | $21,849 | 4.7% | $91.16 | +80.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,796 | $10,111 | 2.2% | $160.92 | +81.1% | COM | 594918104 |
| — | HEARTLAND FINL USA INC | 132,479 | $6,337 | 1.4% | $30.00 | — | COM | 42234Q102 |
| ABBV | ABBVIE INC | 34,689 | $5,623 | 1.2% | $71.02 | +78.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 33,942 | $4,627 | 1.0% | $90.20 | +48.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 35,989 | $4,261 | 0.9% | $70.22 | +64.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 6,128 | $3,858 | 0.8% | $31.17 | +76.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 20,736 | $3,676 | 0.8% | $117.83 | +28.8% | COM | 478160104 |
| DE | DEERE & CO | 8,826 | $3,667 | 0.8% | $147.27 | +146.5% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 51,255 | $3,413 | 0.7% | $30.12 | +20.8% | COM | 084423102 |
| GOOG | ALPHABET INC | 1,192 | $3,329 | 0.7% | $61.25 | +120.3% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 9,828 | $3,200 | 0.7% | $196.53 | +43.9% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 30,491 | $3,086 | 0.7% | $53.44 | +72.2% | COM | 126650100 |
| MCK | MCKESSON CORP | 10,074 | $3,084 | 0.7% | $150.96 | +76.6% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 39,162 | $3,050 | 0.7% | $54.70 | +52.4% | COM | 595112103 |
| MUB | ISHARES TR | 27,568 | $3,023 | 0.7% | $116.81 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 18,647 | $3,007 | 0.6% | $87.09 | +40.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,071 | $2,978 | 0.6% | $69.59 | +93.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,861 | $2,871 | 0.6% | $415.89 | +36.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 18,459 | $2,820 | 0.6% | $100.85 | +40.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 20,193 | $2,770 | 0.6% | $129.47 | +9.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 841 | $2,741 | 0.6% | $107.64 | +43.5% | COM | 023135106 |
| T | AT&T INC | 113,705 | $2,687 | 0.6% | $15.48 | -3.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 46,906 | $2,615 | 0.6% | $41.23 | +21.9% | COM | 17275R102 |
| IUSG | ISHARES TR | 24,697 | $2,609 | 0.6% | $72.63 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 50,168 | $2,556 | 0.6% | $41.67 | -0.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,499 | $2,446 | 0.5% | $43.23 | +31.5% | COM | 110122108 |
| URI | UNITED RENTALS INC | 6,816 | $2,421 | 0.5% | $157.74 | +100.5% | COM | 911363109 |
| PULS | PGIM ETF TR | 48,609 | $2,392 | 0.5% | $49.21 | — | ULTRA SHORT | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,325 | $2,368 | 0.5% | $82.17 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 64,809 | $2,361 | 0.5% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 28,431 | $2,352 | 0.5% | $50.53 | +52.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 28,290 | $2,336 | 0.5% | $37.51 | +81.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 45,302 | $2,335 | 0.5% | $53.08 | — | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GEN CORP NEW | 10,355 | $2,305 | 0.5% | $120.20 | +65.5% | COM | 256677105 |
| GGG | GRACO INC | 33,000 | $2,301 | 0.5% | $46.33 | +47.6% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC | 6,956 | $2,297 | 0.5% | $241.77 | +32.3% | COM | 38141G104 |
| EFA | ISHARES TR | 30,861 | $2,271 | 0.5% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 13,529 | $2,264 | 0.5% | $114.89 | +29.2% | COM | 713448108 |
| INTC | INTEL CORP | 45,454 | $2,252 | 0.5% | $43.10 | +7.2% | COM | 458140100 |
| BA | BOEING CO | 11,554 | $2,212 | 0.5% | $325.76 | -38.4% | COM | 097023105 |
| MLN | VANECK ETF TRUST | 111,739 | $2,167 | 0.5% | $20.88 | — | LONG MUNI ETF | 92189F536 |
| TGT | TARGET CORP | 10,200 | $2,164 | 0.5% | $136.17 | +40.5% | COM | 87612E106 |
| DIVO | AMPLIFY ETF TR | 57,327 | $2,147 | 0.5% | $37.16 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 34,551 | $2,122 | 0.5% | $61.95 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 9,525 | $2,113 | 0.5% | $169.11 | +24.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,132 | $2,107 | 0.5% | $233.55 | +93.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,312 | $2,080 | 0.4% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 10,097 | $2,072 | 0.4% | $160.08 | — | RUSSELL 2000 ETF | 464287655 |
| ALK | ALASKA AIR GROUP INC | 34,524 | $2,003 | 0.4% | $55.61 | -2.0% | COM | 011659109 |
| FLXS | FLEXSTEEL INDS INC | 102,530 | $1,979 | 0.4% | $15.39 | +34.7% | COM | 339382103 |
| ACN | ACCENTURE PLC IRELAND | 5,514 | $1,860 | 0.4% | $182.61 | +74.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,257 | $1,855 | 0.4% | $212.71 | +52.1% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 13,302 | $1,843 | 0.4% | $84.73 | +34.9% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 23,097 | $1,837 | 0.4% | $84.47 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 4,051 | $1,830 | 0.4% | $361.51 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 41,430 | $1,812 | 0.4% | $43.71 | +10.2% | COM | 37045V100 |
| WMT | WALMART INC | 11,696 | $1,742 | 0.4% | $37.90 | +17.7% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,874 | $1,716 | 0.4% | $125.08 | 0.0% | COM | 83088M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,507 | $1,679 | 0.4% | $95.39 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 31,109 | $1,661 | 0.4% | $49.74 | +7.6% | COM NEW | 172967424 |
| M | MACYS INC | 67,493 | $1,644 | 0.4% | $10.93 | +134.5% | COM | 55616P104 |
| MDLZ | MONDELEZ INTL INC | 25,140 | $1,579 | 0.3% | $47.72 | +22.9% | CL A | 609207105 |
| VTRS | VIATRIS INC | 144,396 | $1,571 | 0.3% | $11.68 | -5.3% | COM | 92556V106 |
| VOO | VANGUARD INDEX FDS | 3,780 | $1,570 | 0.3% | $348.43 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 6,922 | $1,542 | 0.3% | $135.80 | +43.9% | COM | 149123101 |
| — | PARAMOUNT GLOBAL | 39,805 | $1,505 | 0.3% | $40.49 | — | CLASS B COM | 92556H206 |
| OTEX | OPEN TEXT CORP | 35,506 | $1,505 | 0.3% | $38.21 | +3.3% | COM | 683715106 |
| META | META PLATFORMS INC | 6,732 | $1,498 | 0.3% | $218.09 | +13.8% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 11,259 | $1,478 | 0.3% | $69.87 | +94.5% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 6,816 | $1,448 | 0.3% | $169.66 | +25.3% | COM | 79466L302 |
| SMB | VANECK ETF TRUST | 83,434 | $1,427 | 0.3% | $18.05 | — | VANECK SHRT MUNI | 92189F528 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,426 | 0.3% | $173.34 | +45.9% | COM | 655844108 |
| EMB | ISHARES TR | 14,494 | $1,417 | 0.3% | $108.95 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 16,573 | $1,408 | 0.3% | $58.71 | +14.0% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,024 | $1,387 | 0.3% | $25.83 | +72.9% | COM | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,912 | $1,378 | 0.3% | $60.01 | +44.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,372 | $1,366 | 0.3% | $234.54 | +113.5% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,210 | $1,360 | 0.3% | $194.77 | +21.8% | COM | 92532F100 |
| INCY | INCYTE CORP | 17,072 | $1,356 | 0.3% | $72.16 | +0.8% | COM | 45337C102 |
| HD | HOME DEPOT INC | 4,520 | $1,353 | 0.3% | $182.24 | +72.3% | COM | 437076102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,393 | $1,326 | 0.3% | $190.51 | 0.0% | COM | 91307C102 |
| — | HORIZON THERAPEUTICS PUB L | 12,462 | $1,311 | 0.3% | $100.50 | — | SHS | G46188101 |
| VOE | VANGUARD INDEX FDS | 8,609 | $1,289 | 0.3% | $102.91 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 2,829 | $1,283 | 0.3% | $322.96 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 4,638 | $1,263 | 0.3% | $156.93 | +79.8% | CL A | 518439104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,106 | $1,262 | 0.3% | $144.08 | +0.7% | SHS USD | G50871105 |
| UNP | UNION PAC CORP | 4,618 | $1,261 | 0.3% | $165.69 | +39.2% | COM | 907818108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 162,147 | $1,258 | 0.3% | $9.41 | -9.4% | COM | 024061103 |
| JNK | SPDR SER TR | 12,199 | $1,251 | 0.3% | $106.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 16,329 | $1,216 | 0.3% | $69.08 | — | SBI INT-UTILS | 81369Y886 |
| BCS | BARCLAYS PLC | 150,992 | $1,193 | 0.3% | $7.90 | — | ADR | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,121 | $1,185 | 0.3% | $99.87 | +12.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,049 | $1,160 | 0.2% | $112.39 | +121.1% | COM | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 32,958 | $1,147 | 0.2% | $33.35 | +14.5% | COM | 87165B103 |
| DHR | DANAHER CORPORATION | 3,887 | $1,140 | 0.2% | $152.18 | +61.5% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 25,091 | $1,137 | 0.2% | $29.18 | +48.4% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 24,232 | $1,135 | 0.2% | $37.37 | +14.7% | CL A | 20030N101 |
| MET | METLIFE INC | 16,104 | $1,131 | 0.2% | $38.66 | +55.5% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 11,886 | $1,116 | 0.2% | $62.64 | +32.2% | COM | 718172109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,266 | $1,106 | 0.2% | $104.93 | +6.9% | COM | 00971T101 |
| XLF | SELECT SECTOR SPDR TR | 28,787 | $1,103 | 0.2% | $24.09 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 7,303 | $1,087 | 0.2% | $119.19 | -3.9% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 13,112 | $1,050 | 0.2% | $82.35 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 10,388 | $1,039 | 0.2% | $35.43 | +124.8% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 3,873 | $1,031 | 0.2% | $213.23 | +13.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 9,177 | $1,024 | 0.2% | $68.20 | +30.8% | COM NEW | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC | 9,469 | $1,023 | 0.2% | $90.58 | +1.2% | COM | 525327102 |
| MBB | ISHARES TR | 9,972 | $1,016 | 0.2% | $109.17 | — | MBS ETF | 464288588 |
| — | PIONEER NAT RES CO | 4,061 | $1,015 | 0.2% | $135.37 | — | COM | 723787107 |
| — | BLACKROCK INC | 1,327 | $1,014 | 0.2% | $489.48 | — | COM | 09247X101 |
| CHE | CHEMED CORP NEW | 2,000 | $1,013 | 0.2% | $327.09 | +44.7% | COM | 16359R103 |
| NKE | NIKE INC | 7,467 | $1,005 | 0.2% | $96.84 | +36.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,766 | $989 | 0.2% | $323.74 | +8.6% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 7,058 | $987 | 0.2% | $142.42 | 0.0% | COM | 854502101 |
| USB | US BANCORP DEL | 18,541 | $985 | 0.2% | $36.12 | +32.4% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 18,834 | $978 | 0.2% | $45.66 | +11.9% | COM | 257651109 |
| STZ | CONSTELLATION BRANDS INC | 4,187 | $964 | 0.2% | $172.34 | +25.3% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 24,362 | $964 | 0.2% | $40.35 | -6.1% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 11,667 | $957 | 0.2% | $65.90 | +6.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 5,193 | $953 | 0.2% | $110.04 | +42.9% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 13,203 | $943 | 0.2% | $54.86 | — | US LCAP VA ETF | 808524409 |
| SIG | SIGNET JEWELERS LIMITED | 12,962 | $942 | 0.2% | $76.11 | 0.0% | SHS | G81276100 |
| OMC | OMNICOM GROUP INC | 11,070 | $940 | 0.2% | $61.65 | +13.8% | COM | 681919106 |
| VOT | VANGUARD INDEX FDS | 4,171 | $929 | 0.2% | $183.60 | — | MCAP GR IDXVIP | 922908538 |
| GE | GENERAL ELECTRIC CO | 9,792 | $896 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| UAL | UNITED AIRLS HLDGS INC | 19,308 | $895 | 0.2% | $43.35 | 0.0% | COM | 910047109 |
| HYMB | SPDR SER TR | 16,093 | $888 | 0.2% | $58.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 4,493 | $874 | 0.2% | $141.54 | +20.4% | COM | 438516106 |
| BALL | BALL CORP | 9,709 | $874 | 0.2% | $59.62 | +44.6% | COM | 058498106 |
| ALLY | ALLY FINL INC | 19,871 | $864 | 0.2% | $23.88 | +71.3% | COM | 02005N100 |
| PFE | PFIZER INC | 16,655 | $862 | 0.2% | $27.89 | +52.3% | COM | 717081103 |
| HOMB | HOME BANCSHARES INC | 38,040 | $860 | 0.2% | $24.62 | -3.9% | COM | 436893200 |
| REGN | REGENERON PHARMACEUTICALS | 1,150 | $803 | 0.2% | $563.14 | +11.7% | COM | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 12,728 | $795 | 0.2% | $39.68 | +32.0% | COM | 018802108 |
| — | BUNGE LIMITED | 7,165 | $794 | 0.2% | $82.67 | — | COM | G16962105 |
| ROP | ROPER TECHNOLOGIES INC | 1,675 | $791 | 0.2% | $386.68 | +13.6% | COM | 776696106 |
| FDX | FEDEX CORP | 3,270 | $757 | 0.2% | $184.71 | +17.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,851 | $754 | 0.2% | $54.73 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $749 | 0.2% | $295.87 | +23.4% | COM | 539830109 |
| HPQ | HP INC | 20,497 | $744 | 0.2% | $19.41 | +65.1% | COM | 40434L105 |
| SDY | SPDR SER TR | 5,767 | $739 | 0.2% | $128.94 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 5,598 | $738 | 0.2% | $55.10 | +141.1% | COM | 038222105 |
| CI | CIGNA CORP NEW | 3,081 | $738 | 0.2% | $159.98 | +36.5% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 13,064 | $735 | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 4,607 | $730 | 0.2% | $115.63 | +23.2% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 6,583 | $725 | 0.2% | $61.51 | — | COM | 254709108 |
| IEFA | ISHARES TR | 10,409 | $724 | 0.2% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,879 | $712 | 0.2% | $171.01 | +33.2% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,354 | $704 | 0.2% | $100.27 | +14.2% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 8,275 | $701 | 0.2% | $64.26 | +12.2% | COM | 65339F101 |
| PVH | PVH CORPORATION | 8,978 | $688 | 0.1% | $91.90 | 0.0% | COM | 693656100 |
| LAD | LITHIA MTRS INC | 2,278 | $684 | 0.1% | $312.17 | 0.0% | COM | 536797103 |
| BBWI | BATH & BODY WORKS INC | 14,213 | $679 | 0.1% | $48.74 | 0.0% | COM | 070830104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,586 | $677 | 0.1% | $63.16 | +17.6% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 10,782 | $668 | 0.1% | $41.42 | +30.5% | COM | 191216100 |
| IWD | ISHARES TR | 3,929 | $652 | 0.1% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 11,649 | $647 | 0.1% | $57.55 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 17,570 | $645 | 0.1% | $33.19 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 4,179 | $639 | 0.1% | $128.16 | +19.8% | COM | 747525103 |
| DOV | DOVER CORP | 4,000 | $628 | 0.1% | $87.19 | +79.0% | COM | 260003108 |
| NFLX | NETFLIX INC | 1,638 | $614 | 0.1% | $38.13 | +9.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,733 | $586 | 0.1% | $146.55 | +20.9% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 12,994 | $584 | 0.1% | $45.39 | — | BLACKSTONE SENR | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 2,758 | $578 | 0.1% | $131.22 | +55.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 10,944 | $572 | 0.1% | $27.18 | +36.6% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 21,050 | $568 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| QQQ | INVESCO QQQ TR | 1,550 | $562 | 0.1% | $315.12 | — | UNIT SER 1 | 46090E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,534 | $560 | 0.1% | $41.63 | +73.1% | COM | 34964C106 |
| CTVA | CORTEVA INC | 9,686 | $556 | 0.1% | $43.82 | +11.8% | COM | 22052L104 |
| CMI | CUMMINS INC | 2,622 | $538 | 0.1% | $141.12 | +39.3% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 2,168 | $538 | 0.1% | $226.67 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 4,313 | $531 | 0.1% | $102.78 | +10.9% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 8,935 | $528 | 0.1% | $18.47 | +141.2% | COM | 25179M103 |
| TSLA | TESLA INC | 472 | $509 | 0.1% | $127.97 | +143.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,854 | $501 | 0.1% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 12,894 | $483 | 0.1% | $30.14 | +11.1% | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 7,710 | $468 | 0.1% | $62.73 | — | US TIPS ETF | 808524870 |
| — | ANNALY CAPITAL MANAGEMENT IN | 65,356 | $460 | 0.1% | $6.85 | — | COM | 035710409 |
| FMC | FMC CORP | 3,376 | $444 | 0.1% | $94.10 | +8.9% | COM NEW | 302491303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,776 | $441 | 0.1% | $19.01 | — | NY REGISTRY SH | 03938L203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,592 | $439 | 0.1% | $234.76 | — | 500 GRTH IDX F | 921932505 |
| FIS | FIDELITY NATL INFORMATION SV | 4,326 | $434 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| NRG | NRG ENERGY INC | 11,216 | $430 | 0.1% | $34.71 | +0.8% | COM NEW | 629377508 |
| IWF | ISHARES TR | 1,548 | $430 | 0.1% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| ITB | ISHARES TR | 7,020 | $416 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| BAX | BAXTER INTL INC | 5,288 | $410 | 0.1% | $70.04 | +9.1% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $409 | 0.1% | $85.61 | +100.7% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 2,322 | $409 | 0.1% | $170.43 | — | SM CP VAL ETF | 922908611 |
| — | WESTROCK CO | 8,606 | $405 | 0.1% | $46.04 | — | COM | 96145D105 |
| CNP | CENTERPOINT ENERGY INC | 13,205 | $405 | 0.1% | $19.82 | +28.3% | COM | 15189T107 |
| BSV | VANGUARD BD INDEX FDS | 4,850 | $378 | 0.1% | $80.80 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 3,443 | $373 | 0.1% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 1,512 | $360 | 0.1% | $196.41 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 3,666 | $359 | 0.1% | $50.28 | +73.9% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,070 | $357 | 0.1% | $36.88 | +17.5% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 2,321 | $354 | 0.1% | $106.79 | +45.9% | SHS | G8994E103 |
| TPR | TAPESTRY INC | 9,446 | $351 | 0.1% | $34.34 | 0.0% | COM | 876030107 |
| AZO | AUTOZONE INC | 171 | $350 | 0.1% | $1235.87 | +58.1% | COM | 053332102 |
| XLK | SELECT SECTOR SPDR TR | 2,188 | $348 | 0.1% | $147.62 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 2,776 | $346 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 5,698 | $345 | 0.1% | $53.63 | +17.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 3,916 | $342 | 0.1% | $42.54 | +98.9% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 1,340 | $336 | 0.1% | $237.72 | -9.6% | COM | 03027X100 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,477 | $333 | 0.1% | $59.89 | 0.0% | SHS | G1890L107 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $320 | 0.1% | $42.96 | +12.3% | COM | 29670G102 |
| HUN | HUNTSMAN CORP | 8,400 | $315 | 0.1% | $20.65 | +82.3% | COM | 447011107 |
| VB | VANGUARD INDEX FDS | 1,452 | $309 | 0.1% | $225.21 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $307 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 4,016 | $307 | 0.1% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| PHG | KONINKLIJKE PHILIPS N V | 9,777 | $298 | 0.1% | $43.69 | — | NY REGIS SHS NEW | 500472303 |
| WAFD | WASHINGTON FED INC | 8,802 | $289 | 0.1% | $20.00 | +53.0% | COM | 938824109 |
| GIS | GENERAL MLS INC | 4,254 | $288 | 0.1% | $50.60 | +16.2% | COM | 370334104 |
| — | KELLOGG CO | 4,400 | $284 | 0.1% | $41.67 | +26.1% | COM | 487836108 |
| DOW | DOW INC | 4,427 | $282 | 0.1% | $33.48 | +44.2% | COM | 260557103 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $281 | 0.1% | $52.49 | +21.8% | COM | 203607106 |
| BX | BLACKSTONE INC | 2,175 | $276 | 0.1% | $76.25 | +40.6% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 7,000 | $276 | 0.1% | $29.49 | +5.2% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 2,470 | $274 | 0.1% | $89.70 | +4.4% | SHS | G5960L103 |
| SO | SOUTHERN CO | 3,550 | $257 | 0.1% | $55.03 | +6.7% | COM | 842587107 |
| SCZ | ISHARES TR | 3,866 | $256 | 0.1% | $53.73 | — | EAFE SML CP ETF | 464288273 |
| — | APTIV PLC | 2,110 | $253 | 0.1% | $91.70 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP | 2,478 | $252 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| ARTNA | ARTESIAN RES CORP | 5,000 | $243 | 0.1% | $37.02 | +11.6% | CL A | 043113208 |
| PRU | PRUDENTIAL FINL INC | 1,994 | $236 | 0.1% | $81.79 | +15.1% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 1,717 | $235 | 0.1% | $163.61 | -17.8% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 3,173 | $233 | 0.1% | $22.20 | +35.5% | COM | 26614N102 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $227 | 0.0% | $44.04 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 4,000 | $222 | 0.0% | $37.13 | +7.7% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 11,324 | $214 | 0.0% | $13.72 | +3.4% | COM | 49456B101 |
| REET | ISHARES TR | 7,114 | $208 | 0.0% | $21.88 | — | GLOBAL REIT ETF | 46434V647 |
| IWR | ISHARES TR | 2,640 | $206 | 0.0% | $78.03 | — | RUS MID CAP ETF | 464287499 |
| REZ | ISHARES TR | 2,125 | $204 | 0.0% | $98.35 | — | RESIDENTIAL MULT | 464288562 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,053 | $148 | 0.0% | $16.10 | — | COM | 67066V101 |
| — | GABELLI EQUITY TR INC | 19,142 | $133 | 0.0% | $6.16 | — | COM | 362397101 |
| ET | ENERGY TRANSFER L P | 10,242 | $115 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $86 | 0.0% | $7.32 | — | COM | 09662E109 |