First Citizens Financial Corp Diversified Active

Name: First Citizens Financial Corp Q3 2026 13F Filing | 13F Explorer
Creator: First Citizens Financial Corp
Published: 2026-10-02

Location: Mason City, IA

CIK: 0001800597 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 2, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (137)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.3%

Value $725K Shares 4,456 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC COM 0.1%

Value $225K Shares 528 Share Price $426.74 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%

AMGN AMGEN INC 0.1%

Value $203K Shares 482 Share Price $421.51 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%

MDT MEDTRONIC PLC 0.1%

Value $201K Shares 2,324 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,456	$725K	0.3%	$162.75	$162.75	—	Common Stock	30233Q108
HCA	HCA HEALTHCARE INC COM	528	$225K	0.1%	$426.74	$409.83	+4.1%	Common Stock	40412C101
AMGN	AMGEN INC	482	$203K	0.1%	$421.51	$398.57	+5.8%	Common Stock	031162100
MDT	MEDTRONIC PLC	2,324	$201K	0.1%	$86.29	$88.13	-2.1%	Int'l Common Stock	G5960L103

Increased Positions (29)

JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 3.0%

Value $7.038M (+31.3%) Shares 139,734 (+31.8%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

PULS PGIM ULTRA SHORT ETF BOND 1.6%

Value $3.78M (+29.1%) Shares 76,427 (+29.4%) Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 1.8%

Value $4.328M (+13.2%) Shares 86,810 (+15.1%) Share Price $49.86 Est. Cost/Share $50.73 Unrealized @ Report Date -1.7%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF 2.7%

Value $6.483M (+7.7%) Shares 17,324 (+6.5%) Share Price $374.24 Est. Cost/Share $246.54 Unrealized @ Report Date +51.8%

BIL SPDR SER TR SPDR BLOOMBERG 0.6%

Value $1.483M (+39.9%) Shares 16,186 (+39.9%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

BRK/B BERKSHIRE HATHAWAY INC CL B 2.2%

Value $5.227M (+7.1%) Shares 10,498 (+7.7%) Share Price $497.95 Est. Cost/Share $316.37 Unrealized @ Report Date +57.4%

XLK TECHNOLOGY SELECT SECTOR SPDR FD 1.8%

Value $4.363M (+6.9%) Shares 22,287 (+4.0%) Share Price $195.75 Est. Cost/Share $130.98 Unrealized @ Report Date +49.5%

JPEF J P MORGAN EQUITY FOCUS ETF 0.8%

Value $1.811M (+18.3%) Shares 22,284 (+17.0%) Share Price $81.27 Est. Cost/Share $72.13 Unrealized @ Report Date +12.7%

XLE SECTOR SPDR-ENERGY 0.3%

Value $832K (+19.7%) Shares 13,533 (+3.3%) Share Price $61.50 Est. Cost/Share $45.17 Unrealized @ Report Date +36.1%

JPIE J P MORGAN INCOME ETF 1.7%

Value $4.018M (+3.0%) Shares 89,498 (+5.6%) Share Price $44.89 Est. Cost/Share $45.71 Unrealized @ Report Date -1.8%

CSPF COHEN & STEERS PREFERRED AND INCOME ETF 0.2%

Value $570K (+21.7%) Shares 22,642 (+26.1%) Share Price $25.17 Est. Cost/Share $26.04 Unrealized @ Report Date -3.3%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.5%

Value $1.1M (+8.2%) Shares 6,533 (+1.9%) Share Price $168.42 Est. Cost/Share $141.78 Unrealized @ Report Date +18.8%

XLC SELECT SECTOR SPDR TR COMMUNICATION 0.5%

Value $1.292M (+6.3%) Shares 11,642 (+2.6%) Share Price $110.97 Est. Cost/Share $100.30 Unrealized @ Report Date +10.6%

XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.4%

Value $956K (-6.2%) Shares 5,727 (+4.0%) Share Price $166.98 Est. Cost/Share $138.87 Unrealized @ Report Date +20.2%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $273K (+26.6%) Shares 688 (+8.7%) Share Price $397.31 Est. Cost/Share $239.05 Unrealized @ Report Date +66.2%

PYLD PIMCO MULTISECTOR BD 1.1%

Value $2.557M (+2.1%) Shares 100,695 (+6.7%) Share Price $25.39 Est. Cost/Share $26.66 Unrealized @ Report Date -4.8%

GILD GILEAD SCIENCES INC 0.1%

Value $286K (+22.2%) Shares 1,916 (+3.6%) Share Price $149.05 Est. Cost/Share $139.34 Unrealized @ Report Date +7.0%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%

Value $791K (+6.7%) Shares 1,129 (+4.5%) Share Price $700.86 Est. Cost/Share $300.91 Unrealized @ Report Date +132.9%

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD 0.4%

Value $843K (-4.8%) Shares 7,742 (+2.6%) Share Price $108.84 Est. Cost/Share $111.21 Unrealized @ Report Date -2.1%

PHYL PGIM ACTIVE HIGH YIELD BD ETF 1.1%

Value $2.609M (+1.6%) Shares 78,035 (+6.1%) Share Price $33.43 Est. Cost/Share $34.67 Unrealized @ Report Date -3.6%

RTX RTX CORPORATION 0.3%

Value $707K (+5.6%) Shares 3,809 (+7.9%) Share Price $185.65 Est. Cost/Share $80.78 Unrealized @ Report Date +129.8%

CASY CASEYS GENERAL STORES 0.1%

Value $273K (-11.6%) Shares 449 (+15.4%) Share Price $608.46 Est. Cost/Share $500.94 Unrealized @ Report Date +21.5%

PTRB PGIM ETF TR TOTAL RETURN BOND 1.1%

Value $2.573M (+1.0%) Shares 65,245 (+6.2%) Share Price $39.44 Est. Cost/Share $41.48 Unrealized @ Report Date -4.9%

AMD ADVANCED MICRO DEVICES 0.1%

Value $300K (+8.9%) Shares 490 (+3.4%) Share Price $611.76 Est. Cost/Share $413.40 Unrealized @ Report Date +48.0%

XLF SELECT SECTOR SPDR TRX FINANCIAL 0.5%

Value $1.225M (+1.6%) Shares 22,945 (+2.0%) Share Price $53.40 Est. Cost/Share $50.32 Unrealized @ Report Date +6.1%

SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%

Value $324K (+6.0%) Shares 2,635 (+2.5%) Share Price $123.08 Est. Cost/Share $86.56 Unrealized @ Report Date +42.2%

XLP CONSUMER STAPLES SPDR 0.2%

Value $505K (+2.9%) Shares 6,271 (+6.1%) Share Price $80.60 Est. Cost/Share $80.86 Unrealized @ Report Date -0.3%

MU MICRON TECHNOLOGY 0.1%

Value $235K (+6.2%) Shares 221 (+15.1%) Share Price $1065.11 Est. Cost/Share $776.14 Unrealized @ Report Date +37.2%

XLU CEF SELECT UTILITIES SPDR 0.1%

Value $255K (-4.7%) Shares 6,476 (+9.6%) Share Price $39.44 Est. Cost/Share $44.83 Unrealized @ Report Date -12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	139,734 (+31.8%)	$7.038M (+31.3%)	3.0%	$50.37	$50.56	-0.4%	Exchange Traded Fund	46641Q837
PULS	PGIM ULTRA SHORT ETF BOND	76,427 (+29.4%)	$3.78M (+29.1%)	1.6%	$49.46	$49.62	-0.3%	Exchange Traded Fund	69344A107
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	86,810 (+15.1%)	$4.328M (+13.2%)	1.8%	$49.86	$50.73	-1.7%	Exchange Traded Fund	46431W507
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF	17,324 (+6.5%)	$6.483M (+7.7%)	2.7%	$374.24	$246.54	+51.8%	Exchange Traded Fund	922908769
BIL	SPDR SER TR SPDR BLOOMBERG	16,186 (+39.9%)	$1.483M (+39.9%)	0.6%	$91.64	$91.56	+0.1%	Exchange Traded Fund	78468R663
BRK/B	BERKSHIRE HATHAWAY INC CL B	10,498 (+7.7%)	$5.227M (+7.1%)	2.2%	$497.95	$316.37	+57.4%	Common Stock	084670702
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	22,287 (+4.0%)	$4.363M (+6.9%)	1.8%	$195.75	$130.98	+49.5%	Exchange Traded Fund	81369Y803
JPEF	J P MORGAN EQUITY FOCUS ETF	22,284 (+17.0%)	$1.811M (+18.3%)	0.8%	$81.27	$72.13	+12.7%	Exchange Traded Fund	46654Q781
XLE	SECTOR SPDR-ENERGY	13,533 (+3.3%)	$832K (+19.7%)	0.3%	$61.50	$45.17	+36.1%	Exchange Traded Fund	81369Y506
JPIE	J P MORGAN INCOME ETF	89,498 (+5.6%)	$4.018M (+3.0%)	1.7%	$44.89	$45.71	-1.8%	Exchange Traded Fund	46641Q159
CSPF	COHEN & STEERS PREFERRED AND INCOME ETF	22,642 (+26.1%)	$570K (+21.7%)	0.2%	$25.17	$26.04	-3.3%	Preferred Stock	19249U203
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	6,533 (+1.9%)	$1.1M (+8.2%)	0.5%	$168.42	$141.78	+18.8%	Exchange Traded Fund	81369Y209
XLC	SELECT SECTOR SPDR TR COMMUNICATION	11,642 (+2.6%)	$1.292M (+6.3%)	0.5%	$110.97	$100.30	+10.6%	Exchange Traded Fund	81369Y852
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	5,727 (+4.0%)	$956K (-6.2%)	0.4%	$166.98	$138.87	+20.2%	Exchange Traded Fund	81369Y704
PANW	PALO ALTO NETWORKS INC COM	688 (+8.7%)	$273K (+26.6%)	0.1%	$397.31	$239.05	+66.2%	Common Stock	697435105
PYLD	PIMCO MULTISECTOR BD	100,695 (+6.7%)	$2.557M (+2.1%)	1.1%	$25.39	$26.66	-4.8%	Exchange Traded Fund	72201R585
GILD	GILEAD SCIENCES INC	1,916 (+3.6%)	$286K (+22.2%)	0.1%	$149.05	$139.34	+7.0%	Common Stock	375558103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	1,129 (+4.5%)	$791K (+6.7%)	0.3%	$700.86	$300.91	+132.9%	Exchange Traded Fund	922908363
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	7,742 (+2.6%)	$843K (-4.8%)	0.4%	$108.84	$111.21	-2.1%	Exchange Traded Fund	81369Y407
PHYL	PGIM ACTIVE HIGH YIELD BD ETF	78,035 (+6.1%)	$2.609M (+1.6%)	1.1%	$33.43	$34.67	-3.6%	Exchange Traded Fund	69344A206
RTX	RTX CORPORATION	3,809 (+7.9%)	$707K (+5.6%)	0.3%	$185.65	$80.78	+129.8%	Common Stock	75513E101
CASY	CASEYS GENERAL STORES	449 (+15.4%)	$273K (-11.6%)	0.1%	$608.46	$500.94	+21.5%	Common Stock	147528103
PTRB	PGIM ETF TR TOTAL RETURN BOND	65,245 (+6.2%)	$2.573M (+1.0%)	1.1%	$39.44	$41.48	-4.9%	Exchange Traded Fund	69344A800
AMD	ADVANCED MICRO DEVICES	490 (+3.4%)	$300K (+8.9%)	0.1%	$611.76	$413.40	+48.0%	Common Stock	007903107
XLF	SELECT SECTOR SPDR TRX FINANCIAL	22,945 (+2.0%)	$1.225M (+1.6%)	0.5%	$53.40	$50.32	+6.1%	Exchange Traded Fund	81369Y605
SPYG	SPDR SER TR PRTFLO S&P500 GW	2,635 (+2.5%)	$324K (+6.0%)	0.1%	$123.08	$86.56	+42.2%	Exchange Traded Fund	78464A409
XLP	CONSUMER STAPLES SPDR	6,271 (+6.1%)	$505K (+2.9%)	0.2%	$80.60	$80.86	-0.3%	Exchange Traded Fund	81369Y308
MU	MICRON TECHNOLOGY	221 (+15.1%)	$235K (+6.2%)	0.1%	$1065.11	$776.14	+37.2%	Common Stock	595112103
XLU	CEF SELECT UTILITIES SPDR	6,476 (+9.6%)	$255K (-4.7%)	0.1%	$39.44	$44.83	-12.0%	Exchange Traded Fund	81369Y886

Exited Positions (6)

XOM EXXON MOBIL CORP 0.2%

Value $588K Shares 4,304 Share Price $136.72 * Est. Cost/Share $114.43 Unrealized @ Report Date +42.2%

HON HONEYWELL INTL INC COM 0.1%

Value $224K Shares 1,000 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.1%

Value $222K Shares 2,315 Share Price $95.71 * Est. Cost/Share $64.35 Unrealized @ Report Date +28.8%

MO ALTRIA GROUP INC 0.1%

Value $219K Shares 3,042 Share Price $71.95 * Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

UNH UNITED HEALTH GROUP INC 0.1%

Value $213K Shares 513 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

TSLA TESLA MOTORS, INC 0.1%

Value $211K Shares 502 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,304	$588K	0.2%	$136.72 *	$114.43	+42.2%	—	30231G102
HON	HONEYWELL INTL INC COM	1,000	$224K	0.1%	$223.90	$223.90	—	—	438516205
SO	SOUTHERN CO COM	2,315	$222K	0.1%	$95.71 *	$64.35	+28.8%	—	842587107
MO	ALTRIA GROUP INC	3,042	$219K	0.1%	$71.95 *	$64.35	+4.6%	—	02209S103
UNH	UNITED HEALTH GROUP INC	513	$213K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102
TSLA	TESLA MOTORS, INC	502	$211K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101

Decreased Positions (47)

MSFT MICROSOFT CORP 1.6%

Value $3.915M (+34.5%) Shares 7,633 (-2.2%) Share Price $512.90 Est. Cost/Share $233.80 Unrealized @ Report Date +119.4%

JPIB J P MORGAN INTL BD OPP ETF 0.1%

Value $221K (-65.7%) Shares 4,743 (-64.5%) Share Price $46.70 Est. Cost/Share $47.13 Unrealized @ Report Date -0.9%

EFA ISHARE MSCI EAFE FUND 3.1%

Value $7.463M (-3.8%) Shares 71,838 (-3.8%) Share Price $103.89 Est. Cost/Share $67.49 Unrealized @ Report Date +53.9%

NVDA NVIDIA CORP 1.0%

Value $2.322M (+12.4%) Shares 10,168 (-1.5%) Share Price $228.38 Est. Cost/Share $124.13 Unrealized @ Report Date +84.0%

LLY ELI LILLY & CO 1.1%

Value $2.507M (-8.9%) Shares 2,167 (-5.6%) Share Price $1157.08 Est. Cost/Share $227.04 Unrealized @ Report Date +409.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $327K (-42.0%) Shares 6,912 (-38.0%) Share Price $47.36 Est. Cost/Share $49.81 Unrealized @ Report Date -4.9%

LOW LOWES COMPANIES INC 0.3%

Value $763K (-19.4%) Shares 4,140 (-3.6%) Share Price $184.29 Est. Cost/Share $168.20 Unrealized @ Report Date +9.6%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $212K (-43.5%) Shares 9,900 (-37.9%) Share Price $21.39 Est. Cost/Share $22.77 Unrealized @ Report Date -6.1%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%

Value $1.363M (-10.6%) Shares 4,296 (-3.4%) Share Price $317.34 Est. Cost/Share $177.65 Unrealized @ Report Date +78.6%

IYR ISHARES DJ US REAL ESTATE 0.7%

Value $1.621M (-8.7%) Shares 17,057 (-1.8%) Share Price $95.04 Est. Cost/Share $92.49 Unrealized @ Report Date +2.8%

VCRB VANGUARD MALVERN FDS CORE BD ETF 0.4%

Value $938K (-13.7%) Shares 12,743 (-9.5%) Share Price $73.62 Est. Cost/Share $78.27 Unrealized @ Report Date -5.9%

MCD MCDONALDS CORP 0.3%

Value $695K (-17.4%) Shares 3,011 (-3.4%) Share Price $230.94 Est. Cost/Share $211.65 Unrealized @ Report Date +9.1%

MUB ISHARES NATIONAL MUNI BD ETF 0.1%

Value $204K (-41.8%) Shares 2,022 (-38.1%) Share Price $101.10 Est. Cost/Share $105.73 Unrealized @ Report Date -4.4%

JCPB J P MORGAN CORE PLUS BD ETF 0.4%

Value $898K (-11.3%) Shares 20,053 (-7.0%) Share Price $44.78 Est. Cost/Share $46.20 Unrealized @ Report Date -3.1%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.5%

Value $1.075M (-8.9%) Shares 5,431 (-8.1%) Share Price $198.00 Est. Cost/Share $121.37 Unrealized @ Report Date +63.1%

META META PLATFORMS, INC 0.3%

Value $683K (+17.7%) Shares 942 (-8.5%) Share Price $725.18 Est. Cost/Share $572.62 Unrealized @ Report Date +26.6%

VWO ETF VANGUARD EMERGING MARKETS 0.8%

Value $1.868M (-5.1%) Shares 31,494 (-4.5%) Share Price $59.31 Est. Cost/Share $42.04 Unrealized @ Report Date +41.1%

PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.4%

Value $1.019M (-8.3%) Shares 55,522 (-4.8%) Share Price $18.35 Est. Cost/Share $17.34 Unrealized @ Report Date +5.8%

BIV VANGUARD INTERMEDIATE TERM B 0.2%

Value $512K (-13.6%) Shares 7,023 (-9.1%) Share Price $72.86 Est. Cost/Share $75.48 Unrealized @ Report Date -3.5%

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.3%

Value $5.573M (-1.4%) Shares 25,077 (-2.7%) Share Price $222.24 Est. Cost/Share $154.29 Unrealized @ Report Date +44.0%

ORCL ORACLE CORP COM 0.1%

Value $356K (-17.9%) Shares 2,593 (-12.4%) Share Price $137.30 Est. Cost/Share $90.88 Unrealized @ Report Date +51.1%

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.8%

Value $1.829M (-3.9%) Shares 25,563 (-1.6%) Share Price $71.54 Est. Cost/Share $51.07 Unrealized @ Report Date +40.1%

FTRB FEDERATED HERMES TOTAL RET BOND 0.2%

Value $539K (-12.1%) Shares 22,516 (-7.9%) Share Price $23.95 Est. Cost/Share $25.48 Unrealized @ Report Date -6.0%

FLCB FRANKLIN US CORE BOND ETF 0.2%

Value $403K (-15.6%) Shares 19,715 (-11.6%) Share Price $20.43 Est. Cost/Share $21.38 Unrealized @ Report Date -4.5%

EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.5%

Value $1.158M (-5.2%) Shares 9,667 (-1.6%) Share Price $119.83 Est. Cost/Share $107.31 Unrealized @ Report Date +11.7%

MLM MARTIN MARIETTA 0.1%

Value $242K (-19.5%) Shares 504 (-3.3%) Share Price $479.81 Est. Cost/Share $611.44 Unrealized @ Report Date -21.5%

NEE NEXTERA ENERGY INC 0.1%

Value $249K (-18.2%) Shares 3,281 (-5.3%) Share Price $75.74 Est. Cost/Share $89.05 Unrealized @ Report Date -15.0%

TT TRANE TECHNOLOGIES PLC ORD SHS 0.2%

Value $443K (-9.9%) Shares 981 (-2.1%) Share Price $451.98 Est. Cost/Share $364.83 Unrealized @ Report Date +23.9%

AVGO BROADCOM INC COM 0.2%

Value $411K (-10.2%) Shares 1,170 (-3.4%) Share Price $351.19 Est. Cost/Share $235.58 Unrealized @ Report Date +49.1%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $515K (-6.3%) Shares 7,348 (-2.0%) Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%

EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.6%

Value $1.512M (+2.3%) Shares 19,107 (-1.1%) Share Price $79.14 Est. Cost/Share $56.30 Unrealized @ Report Date +40.6%

PWR QUANTA SERVICES INC ORD SHS 0.1%

Value $233K (-12.5%) Shares 362 (-1.9%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

L LOEWS CORP COM 0.1%

Value $250K (-11.6%) Shares 2,396 (-4.2%) Share Price $104.43 Est. Cost/Share $95.15 Unrealized @ Report Date +9.7%

COF CAPITAL ONE FINANCIAL 0.1%

Value $310K (-8.7%) Shares 1,607 (-5.1%) Share Price $193.07 Est. Cost/Share $192.30 Unrealized @ Report Date +0.4%

MTB M & T BK CORP COM 0.1%

Value $265K (-9.7%) Shares 1,218 (-1.2%) Share Price $217.60 Est. Cost/Share $215.69 Unrealized @ Report Date +0.9%

KMI KINDER MORGAN INC 0.1%

Value $237K (-10.2%) Shares 7,871 (-4.8%) Share Price $30.15 Est. Cost/Share $27.17 Unrealized @ Report Date +11.0%

KO COCA COLA COMMON STOCK 0.2%

Value $540K (+4.3%) Shares 6,275 (-1.6%) Share Price $86.08 Est. Cost/Share $49.62 Unrealized @ Report Date +73.5%

JNJ JOHNSON & JOHNSON COM 0.8%

Value $1.892M (+0.9%) Shares 7,147 (-3.2%) Share Price $264.74 Est. Cost/Share $128.69 Unrealized @ Report Date +105.7%

DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF 1.1%

Value $2.553M (-0.5%) Shares 36,858 (-2.3%) Share Price $69.26 Est. Cost/Share $51.53 Unrealized @ Report Date +34.4%

ADI ANALOG DEVICES 0.2%

Value $371K (-3.2%) Shares 935 (-3.1%) Share Price $396.71 Est. Cost/Share $247.63 Unrealized @ Report Date +60.2%

PM PHILLIP MORRIS INTL INC 0.2%

Value $399K (+3.0%) Shares 2,089 (-2.3%) Share Price $190.82 Est. Cost/Share $87.07 Unrealized @ Report Date +119.2%

IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%

Value $700K (-1.1%) Shares 16,581 (-2.9%) Share Price $42.19 Est. Cost/Share $37.23 Unrealized @ Report Date +13.3%

OEF ISHARE S&P 100 INDEX 0.1%

Value $352K (+2.1%) Shares 920 (-2.2%) Share Price $382.08 Est. Cost/Share $230.09 Unrealized @ Report Date +66.1%

IEFA ISHARES TR CORE MSCI EAFE 0.3%

Value $778K (-0.9%) Shares 8,029 (-1.2%) Share Price $96.88 Est. Cost/Share $63.41 Unrealized @ Report Date +52.8%

AMZN AMAZON COM INC 0.4%

Value $901K (-0.4%) Shares 3,615 (-4.7%) Share Price $249.15 Est. Cost/Share $195.76 Unrealized @ Report Date +27.3%

ETN EATON CORP PLC 0.1%

Value $281K (-1.0%) Shares 653 (-1.8%) Share Price $429.71 Est. Cost/Share $306.71 Unrealized @ Report Date +40.1%

IVW ISHARE S&P 500/ GROWTH INDEXFUND 1.2%

Value $2.834M (-0.1%) Shares 19,920 (-3.4%) Share Price $142.26 Est. Cost/Share $96.66 Unrealized @ Report Date +47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,633 (-2.2%)	$3.915M (+34.5%)	1.6%	$512.90	$233.80	+119.4%	Common Stock	594918104
JPIB	J P MORGAN INTL BD OPP ETF	4,743 (-64.5%)	$221K (-65.7%)	0.1%	$46.70	$47.13	-0.9%	Exchange Traded Fund	46641Q852
EFA	ISHARE MSCI EAFE FUND	71,838 (-3.8%)	$7.463M (-3.8%)	3.1%	$103.89	$67.49	+53.9%	Exchange Traded Fund	464287465
NVDA	NVIDIA CORP	10,168 (-1.5%)	$2.322M (+12.4%)	1.0%	$228.38	$124.13	+84.0%	Common Stock	67066G104
LLY	ELI LILLY & CO	2,167 (-5.6%)	$2.507M (-8.9%)	1.1%	$1157.08	$227.04	+409.6%	Common Stock	532457108
VTEB	VANGUARD MUN BD FDS	6,912 (-38.0%)	$327K (-42.0%)	0.1%	$47.36	$49.81	-4.9%	Exchange Traded Fund	922907746
LOW	LOWES COMPANIES INC	4,140 (-3.6%)	$763K (-19.4%)	0.3%	$184.29	$168.20	+9.6%	Common Stock	548661107
PZA	INVESCO EXCH TRADED FD TR II	9,900 (-37.9%)	$212K (-43.5%)	0.1%	$21.39	$22.77	-6.1%	Exchange Traded Fund	46138E537
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,296 (-3.4%)	$1.363M (-10.6%)	0.6%	$317.34	$177.65	+78.6%	Exchange Traded Fund	46432F396
IYR	ISHARES DJ US REAL ESTATE	17,057 (-1.8%)	$1.621M (-8.7%)	0.7%	$95.04	$92.49	+2.8%	Exchange Traded Fund	464287739
VCRB	VANGUARD MALVERN FDS CORE BD ETF	12,743 (-9.5%)	$938K (-13.7%)	0.4%	$73.62	$78.27	-5.9%	Exchange Traded Fund	922020748
MCD	MCDONALDS CORP	3,011 (-3.4%)	$695K (-17.4%)	0.3%	$230.94	$211.65	+9.1%	Common Stock	580135101
MUB	ISHARES NATIONAL MUNI BD ETF	2,022 (-38.1%)	$204K (-41.8%)	0.1%	$101.10	$105.73	-4.4%	Exchange Traded Fund	464288414
JCPB	J P MORGAN CORE PLUS BD ETF	20,053 (-7.0%)	$898K (-11.3%)	0.4%	$44.78	$46.20	-3.1%	Exchange Traded Fund	46641Q670
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,431 (-8.1%)	$1.075M (-8.9%)	0.5%	$198.00	$121.37	+63.1%	Exchange Traded Fund	46432F388
META	META PLATFORMS, INC	942 (-8.5%)	$683K (+17.7%)	0.3%	$725.18	$572.62	+26.6%	Common Stock	30303M102
VWO	ETF VANGUARD EMERGING MARKETS	31,494 (-4.5%)	$1.868M (-5.1%)	0.8%	$59.31	$42.04	+41.1%	Exchange Traded Fund	922042858
PREF	PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	55,522 (-4.8%)	$1.019M (-8.3%)	0.4%	$18.35	$17.34	+5.8%	Preferred Stock	74255Y888
BIV	VANGUARD INTERMEDIATE TERM B	7,023 (-9.1%)	$512K (-13.6%)	0.2%	$72.86	$75.48	-3.5%	Exchange Traded Fund	921937819
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	25,077 (-2.7%)	$5.573M (-1.4%)	2.3%	$222.24	$154.29	+44.0%	Exchange Traded Fund	46432F339
ORCL	ORACLE CORP COM	2,593 (-12.4%)	$356K (-17.9%)	0.1%	$137.30	$90.88	+51.1%	Common Stock	68389X105
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	25,563 (-1.6%)	$1.829M (-3.9%)	0.8%	$71.54	$51.07	+40.1%	Exchange Traded Fund	46434G889
FTRB	FEDERATED HERMES TOTAL RET BOND	22,516 (-7.9%)	$539K (-12.1%)	0.2%	$23.95	$25.48	-6.0%	Exchange Traded Fund	31423L404
FLCB	FRANKLIN US CORE BOND ETF	19,715 (-11.6%)	$403K (-15.6%)	0.2%	$20.43	$21.38	-4.5%	Exchange Traded Fund	35473P553
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND ETF	9,667 (-1.6%)	$1.158M (-5.2%)	0.5%	$119.83	$107.31	+11.7%	Exchange Traded Fund	464288885
MLM	MARTIN MARIETTA	504 (-3.3%)	$242K (-19.5%)	0.1%	$479.81	$611.44	-21.5%	Common Stock	573284106
NEE	NEXTERA ENERGY INC	3,281 (-5.3%)	$249K (-18.2%)	0.1%	$75.74	$89.05	-15.0%	Common Stock	65339F101
TT	TRANE TECHNOLOGIES PLC ORD SHS	981 (-2.1%)	$443K (-9.9%)	0.2%	$451.98	$364.83	+23.9%	Int'l Common Stock	G8994E103
AVGO	BROADCOM INC COM	1,170 (-3.4%)	$411K (-10.2%)	0.2%	$351.19	$235.58	+49.1%	Common Stock	11135F101
BND	VANGUARD TOTAL BOND MARKET ETF	7,348 (-2.0%)	$515K (-6.3%)	0.2%	$70.15	$72.08	-2.7%	Exchange Traded Fund	921937835
EFV	ISHARES MSCI VALUE INDEX FUND EAFE ETF	19,107 (-1.1%)	$1.512M (+2.3%)	0.6%	$79.14	$56.30	+40.6%	Exchange Traded Fund	464288877
PWR	QUANTA SERVICES INC ORD SHS	362 (-1.9%)	$233K (-12.5%)	0.1%	$642.51	$514.92	+24.8%	Common Stock	74762E102
L	LOEWS CORP COM	2,396 (-4.2%)	$250K (-11.6%)	0.1%	$104.43	$95.15	+9.7%	Common Stock	540424108
COF	CAPITAL ONE FINANCIAL	1,607 (-5.1%)	$310K (-8.7%)	0.1%	$193.07	$192.30	+0.4%	Common Stock	14040H105
MTB	M & T BK CORP COM	1,218 (-1.2%)	$265K (-9.7%)	0.1%	$217.60	$215.69	+0.9%	Common Stock	55261F104
KMI	KINDER MORGAN INC	7,871 (-4.8%)	$237K (-10.2%)	0.1%	$30.15	$27.17	+11.0%	Common Stock	49456B101
KO	COCA COLA COMMON STOCK	6,275 (-1.6%)	$540K (+4.3%)	0.2%	$86.08	$49.62	+73.5%	Common Stock	191216100
JNJ	JOHNSON & JOHNSON COM	7,147 (-3.2%)	$1.892M (+0.9%)	0.8%	$264.74	$128.69	+105.7%	Common Stock	478160104
DYNF	ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	36,858 (-2.3%)	$2.553M (-0.5%)	1.1%	$69.26	$51.53	+34.4%	Exchange Traded Fund	09290C103
ADI	ANALOG DEVICES	935 (-3.1%)	$371K (-3.2%)	0.2%	$396.71	$247.63	+60.2%	Common Stock	032654105
PM	PHILLIP MORRIS INTL INC	2,089 (-2.3%)	$399K (+3.0%)	0.2%	$190.82	$87.07	+119.2%	Common Stock	718172109
IDV	ISHARE DOW JONES INTL SELECT DIV IDX	16,581 (-2.9%)	$700K (-1.1%)	0.3%	$42.19	$37.23	+13.3%	Exchange Traded Fund	464288448
OEF	ISHARE S&P 100 INDEX	920 (-2.2%)	$352K (+2.1%)	0.1%	$382.08	$230.09	+66.1%	Exchange Traded Fund	464287101
IEFA	ISHARES TR CORE MSCI EAFE	8,029 (-1.2%)	$778K (-0.9%)	0.3%	$96.88	$63.41	+52.8%	Exchange Traded Fund	46432F842
AMZN	AMAZON COM INC	3,615 (-4.7%)	$901K (-0.4%)	0.4%	$249.15	$195.76	+27.3%	Common Stock	023135106
ETN	EATON CORP PLC	653 (-1.8%)	$281K (-1.0%)	0.1%	$429.71	$306.71	+40.1%	Int'l Common Stock	G29183103
IVW	ISHARE S&P 500/ GROWTH INDEXFUND	19,920 (-3.4%)	$2.834M (-0.1%)	1.2%	$142.26	$96.66	+47.2%	Exchange Traded Fund	464287309

Unchanged Positions (57)

AAPL APPLE INC 3.0%

Value $7.252M Shares 21,775 Share Price $333.02 Est. Cost/Share $136.01 Unrealized @ Report Date +144.8%

GLW CORNING INC COM 0.6%

Value $1.406M Shares 9,142 Share Price $153.76 Est. Cost/Share $31.45 Unrealized @ Report Date +388.9%

IYW ISHARE DOW JONES TECH 9.8%

Value $23.4M Shares 88,349 Share Price $264.90 Est. Cost/Share $79.94 Unrealized @ Report Date +231.4%

CMI CUMMINS INC COM 1.0%

Value $2.359M Shares 4,566 Share Price $516.57 Est. Cost/Share $193.64 Unrealized @ Report Date +166.8%

CAT CATERPILLAR INC STOCK 1.0%

Value $2.412M Shares 2,975 Share Price $810.79 Est. Cost/Share $159.87 Unrealized @ Report Date +407.2%

IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.2%

Value $5.253M Shares 32,763 Share Price $160.33 Est. Cost/Share $99.20 Unrealized @ Report Date +61.6%

IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.3%

Value $7.937M Shares 72,411 Share Price $109.61 Est. Cost/Share $67.09 Unrealized @ Report Date +63.4%

IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 2.9%

Value $6.887M Shares 50,014 Share Price $137.71 Est. Cost/Share $86.40 Unrealized @ Report Date +59.4%

IYJ ISHARE DOW JONES INDUSTRIAL 2.1%

Value $4.918M Shares 32,069 Share Price $153.37 Est. Cost/Share $88.56 Unrealized @ Report Date +73.2%

IYH ISHARE DOW JONES HEALTHCARE 2.8%

Value $6.608M Shares 92,342 Share Price $71.56 Est. Cost/Share $56.94 Unrealized @ Report Date +25.7%

IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.1%

Value $5.086M Shares 39,701 Share Price $128.10 Est. Cost/Share $77.85 Unrealized @ Report Date +64.5%

IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 1.9%

Value $4.629M Shares 48,842 Share Price $94.78 Est. Cost/Share $65.09 Unrealized @ Report Date +45.6%

HD HOME DEPOT INC COMMON STOCK 0.6%

Value $1.395M Shares 4,903 Share Price $284.49 Est. Cost/Share $251.01 Unrealized @ Report Date +13.3%

IYE ISHARE DOW JONES ENERGY 1.0%

Value $2.297M Shares 35,451 Share Price $64.80 Est. Cost/Share $34.22 Unrealized @ Report Date +89.4%

IDU ISHARE DOW JONES UTILITIES 0.7%

Value $1.687M Shares 16,729 Share Price $100.84 Est. Cost/Share $80.73 Unrealized @ Report Date +24.9%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.731M Shares 1,923 Share Price $900.36 Est. Cost/Share $257.12 Unrealized @ Report Date +250.2%

MS MORGAN STANLEY 0.7%

Value $1.753M Shares 9,319 Share Price $188.08 Est. Cost/Share $69.04 Unrealized @ Report Date +172.4%

IYF ISHARE DOW JONES FINANCIAL SECTOR 2.9%

Value $6.797M Shares 54,091 Share Price $125.66 Est. Cost/Share $66.64 Unrealized @ Report Date +88.6%

CSCO CISCO SYSTEMS INC 0.5%

Value $1.114M Shares 10,353 Share Price $107.63 Est. Cost/Share $40.17 Unrealized @ Report Date +168.0%

IYK ISHARE U.S. CONSUMER STAPLES ETF 1.1%

Value $2.688M Shares 38,008 Share Price $70.73 Est. Cost/Share $59.14 Unrealized @ Report Date +19.6%

MRK MERCK & CO INC COM 0.3%

Value $685K Shares 4,715 Share Price $145.31 Est. Cost/Share $76.41 Unrealized @ Report Date +90.2%

PNC PNC FINANCIAL SERVICES CORP 0.3%

Value $633K Shares 2,850 Share Price $222.26 Est. Cost/Share $110.41 Unrealized @ Report Date +101.3%

V VISA INC 0.5%

Value $1.272M Shares 3,540 Share Price $359.33 Est. Cost/Share $253.15 Unrealized @ Report Date +41.9%

ABBV ABBVIE INC 0.6%

Value $1.36M Shares 5,199 Share Price $261.59 Est. Cost/Share $90.10 Unrealized @ Report Date +190.3%

CVX CHEVRON CORPORATION 0.1%

Value $256K Shares 1,256 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%

Value $1.374M Shares 7,207 Share Price $190.59 Est. Cost/Share $116.60 Unrealized @ Report Date +63.5%

STLD STEEL DYNAMICS INC 0.5%

Value $1.285M Shares 5,800 Share Price $221.61 Est. Cost/Share $62.61 Unrealized @ Report Date +254.0%

LNT ALLIANT CORP STOCK 0.1%

Value $201K Shares 3,178 Share Price $63.30 Est. Cost/Share $54.38 Unrealized @ Report Date +16.4%

DHR DANAHER CORPORATION 0.1%

Value $271K Shares 1,224 Share Price $221.55 Est. Cost/Share $159.79 Unrealized @ Report Date +38.7%

BAC BANK OF AMERICA CORP 0.3%

Value $754K Shares 13,852 Share Price $54.43 Est. Cost/Share $27.63 Unrealized @ Report Date +97.0%

DUK DUKE ENERGY HLDG 0.1%

Value $318K Shares 2,789 Share Price $114.01 Est. Cost/Share $72.53 Unrealized @ Report Date +57.2%

GOOGL ALPHABET INC CLASS A 0.4%

Value $865K Shares 2,515 Share Price $344.08 Est. Cost/Share $129.97 Unrealized @ Report Date +164.7%

DE DEERE & CO COM 0.3%

Value $608K Shares 905 Share Price $671.55 Est. Cost/Share $266.03 Unrealized @ Report Date +152.4%

JPM JPMORGAN CHASE & CO COM 1.3%

Value $3.166M Shares 9,571 Share Price $330.83 Est. Cost/Share $119.09 Unrealized @ Report Date +177.8%

AFL AFLAC INC 0.3%

Value $609K Shares 5,450 Share Price $111.78 Est. Cost/Share $36.33 Unrealized @ Report Date +207.7%

GOOG ALPHABET INC CLASS C 0.3%

Value $772K Shares 2,267 Share Price $340.74 Est. Cost/Share $259.26 Unrealized @ Report Date +31.4%

URI UNITED RENTALS INCORPORATED 0.1%

Value $227K Shares 227 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.4%

Value $897K Shares 5,901 Share Price $152.07 Est. Cost/Share $104.94 Unrealized @ Report Date +44.9%

WMT WAL MART STORES INC COM 0.1%

Value $212K Shares 2,036 Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

IYM ISHARE DOW JONES BASIC MATERIALS 0.7%

Value $1.57M Shares 8,812 Share Price $178.13 Est. Cost/Share $103.05 Unrealized @ Report Date +72.9%

KR KROGER COMPANY COMMON 0.1%

Value $315K Shares 5,367 Share Price $58.62 Est. Cost/Share $48.10 Unrealized @ Report Date +21.9%

WFC WELLS FARGO & CO NEW 0.2%

Value $428K Shares 5,352 Share Price $80.05 Est. Cost/Share $51.30 Unrealized @ Report Date +56.1%

QQQ INVESCO QQQ TR UNIT SER 1 1.4%

Value $3.267M Shares 4,416 Share Price $739.77 Est. Cost/Share $408.80 Unrealized @ Report Date +81.0%

PFG PRINCIPAL FINL GROUP 0.2%

Value $379K Shares 3,388 Share Price $111.96 Est. Cost/Share $67.49 Unrealized @ Report Date +65.9%

IVV ISHARE S&P 500 INDEX 0.2%

Value $587K Shares 767 Share Price $765.85 Est. Cost/Share $597.62 Unrealized @ Report Date +28.2%

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%

Value $394K Shares 775 Share Price $508.55 Est. Cost/Share $274.33 Unrealized @ Report Date +85.4%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%

Value $286K Shares 3,143 Share Price $91.12 Est. Cost/Share $68.96 Unrealized @ Report Date +32.1%

PG PROCTER & GAMBLE CO COM 0.2%

Value $551K Shares 3,790 Share Price $145.28 Est. Cost/Share $122.95 Unrealized @ Report Date +18.2%

COST COSTCO WHOLESALE CORP 0.2%

Value $365K Shares 401 Share Price $910.34 Est. Cost/Share $367.29 Unrealized @ Report Date +147.9%

— BLACKROCK CORE BOND TRUST 0.0%

Value $84,542 Shares 10,310 Share Price $8.20 Est. Cost/Share $11.31 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value $436K Shares 572 Share Price $762.63 Est. Cost/Share $589.50 Unrealized @ Report Date +29.4%

USMV ISHARES TR MIN VOL USA ETF 0.4%

Value $961K Shares 9,859 Share Price $97.44 Est. Cost/Share $74.28 Unrealized @ Report Date +31.2%

IWS RUSSELL MID-CAP VALUE INDEX 0.1%

Value $208K Shares 1,297 Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

VXUS VANGUARD TOTAL INTL STOCK INDEX 0.2%

Value $578K Shares 6,802 Share Price $84.96 Est. Cost/Share $58.13 Unrealized @ Report Date +46.2%

NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%

Value $1,250 Shares 35,100 Share Price $0.04 Est. Cost/Share $2.81 Unrealized @ Report Date -98.7%

VFMF VANGUARD US MULTIFACTOR 0.1%

Value $292K Shares 1,634 Share Price $178.51 Est. Cost/Share $126.65 Unrealized @ Report Date +40.9%

UNP UNION PACIFIC CORP 0.3%

Value $722K Shares 2,654 Share Price $272.13 Est. Cost/Share $176.32 Unrealized @ Report Date +54.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	21,775	$7.252M	3.0%	$333.02	$136.01	+144.8%	Common Stock	037833100
GLW	CORNING INC COM	9,142	$1.406M	0.6%	$153.76	$31.45	+388.9%	Common Stock	219350105
IYW	ISHARE DOW JONES TECH	88,349	$23.4M	9.8%	$264.90	$79.94	+231.4%	Exchange Traded Fund	464287721
CMI	CUMMINS INC COM	4,566	$2.359M	1.0%	$516.57	$193.64	+166.8%	Common Stock	231021106
CAT	CATERPILLAR INC STOCK	2,975	$2.412M	1.0%	$810.79	$159.87	+407.2%	Common Stock	149123101
IJT	ISHARE S&P SMALL CAP 600 GROWTH INDEX	32,763	$5.253M	2.2%	$160.33	$99.20	+61.6%	Exchange Traded Fund	464287887
IJK	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	72,411	$7.937M	3.3%	$109.61	$67.09	+63.4%	Exchange Traded Fund	464287606
IJJ	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	50,014	$6.887M	2.9%	$137.71	$86.40	+59.4%	Exchange Traded Fund	464287705
IYJ	ISHARE DOW JONES INDUSTRIAL	32,069	$4.918M	2.1%	$153.37	$88.56	+73.2%	Exchange Traded Fund	464287754
IYH	ISHARE DOW JONES HEALTHCARE	92,342	$6.608M	2.8%	$71.56	$56.94	+25.7%	Exchange Traded Fund	464287762
IJS	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	39,701	$5.086M	2.1%	$128.10	$77.85	+64.5%	Exchange Traded Fund	464287879
IYC	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	48,842	$4.629M	1.9%	$94.78	$65.09	+45.6%	Exchange Traded Fund	464287580
HD	HOME DEPOT INC COMMON STOCK	4,903	$1.395M	0.6%	$284.49	$251.01	+13.3%	Common Stock	437076102
IYE	ISHARE DOW JONES ENERGY	35,451	$2.297M	1.0%	$64.80	$34.22	+89.4%	Exchange Traded Fund	464287796
IDU	ISHARE DOW JONES UTILITIES	16,729	$1.687M	0.7%	$100.84	$80.73	+24.9%	Exchange Traded Fund	464287697
GS	GOLDMAN SACHS GROUP INC	1,923	$1.731M	0.7%	$900.36	$257.12	+250.2%	Common Stock	38141G104
MS	MORGAN STANLEY	9,319	$1.753M	0.7%	$188.08	$69.04	+172.4%	Common Stock	617446448
IYF	ISHARE DOW JONES FINANCIAL SECTOR	54,091	$6.797M	2.9%	$125.66	$66.64	+88.6%	Exchange Traded Fund	464287788
CSCO	CISCO SYSTEMS INC	10,353	$1.114M	0.5%	$107.63	$40.17	+168.0%	Common Stock	17275R102
IYK	ISHARE U.S. CONSUMER STAPLES ETF	38,008	$2.688M	1.1%	$70.73	$59.14	+19.6%	Exchange Traded Fund	464287812
MRK	MERCK & CO INC COM	4,715	$685K	0.3%	$145.31	$76.41	+90.2%	Common Stock	58933Y105
PNC	PNC FINANCIAL SERVICES CORP	2,850	$633K	0.3%	$222.26	$110.41	+101.3%	Common Stock	693475105
V	VISA INC	3,540	$1.272M	0.5%	$359.33	$253.15	+41.9%	Common Stock	92826C839
ABBV	ABBVIE INC	5,199	$1.36M	0.6%	$261.59	$90.10	+190.3%	Common Stock	00287Y109
CVX	CHEVRON CORPORATION	1,256	$256K	0.1%	$204.21	$181.53	+12.5%	Common Stock	166764100
VOX	VANGUARD COMMUNICATION SERVICES ETF	7,207	$1.374M	0.6%	$190.59	$116.60	+63.5%	Exchange Traded Fund	92204A884
STLD	STEEL DYNAMICS INC	5,800	$1.285M	0.5%	$221.61	$62.61	+254.0%	Common Stock	858119100
LNT	ALLIANT CORP STOCK	3,178	$201K	0.1%	$63.30	$54.38	+16.4%	Common Stock	018802108
DHR	DANAHER CORPORATION	1,224	$271K	0.1%	$221.55	$159.79	+38.7%	Common Stock	235851102
BAC	BANK OF AMERICA CORP	13,852	$754K	0.3%	$54.43	$27.63	+97.0%	Common Stock	060505104
DUK	DUKE ENERGY HLDG	2,789	$318K	0.1%	$114.01	$72.53	+57.2%	Common Stock	26441C204
GOOGL	ALPHABET INC CLASS A	2,515	$865K	0.4%	$344.08	$129.97	+164.7%	Common Stock	02079K305
DE	DEERE & CO COM	905	$608K	0.3%	$671.55	$266.03	+152.4%	Common Stock	244199105
JPM	JPMORGAN CHASE & CO COM	9,571	$3.166M	1.3%	$330.83	$119.09	+177.8%	Common Stock	46625H100
AFL	AFLAC INC	5,450	$609K	0.3%	$111.78	$36.33	+207.7%	Common Stock	001055102
GOOG	ALPHABET INC CLASS C	2,267	$772K	0.3%	$340.74	$259.26	+31.4%	Common Stock	02079K107
URI	UNITED RENTALS INCORPORATED	227	$227K	0.1%	$1000.78	$951.39	+5.2%	Common Stock	911363109
DVY	ISHARE DOW JONES SELECT DIV INDEX FUND	5,901	$897K	0.4%	$152.07	$104.94	+44.9%	Exchange Traded Fund	464287168
WMT	WAL MART STORES INC COM	2,036	$212K	0.1%	$103.92	$122.82	-15.4%	Common Stock	931142103
IYM	ISHARE DOW JONES BASIC MATERIALS	8,812	$1.57M	0.7%	$178.13	$103.05	+72.9%	Exchange Traded Fund	464287838
KR	KROGER COMPANY COMMON	5,367	$315K	0.1%	$58.62	$48.10	+21.9%	Common Stock	501044101
WFC	WELLS FARGO & CO NEW	5,352	$428K	0.2%	$80.05	$51.30	+56.1%	Common Stock	949746101
QQQ	INVESCO QQQ TR UNIT SER 1	4,416	$3.267M	1.4%	$739.77	$408.80	+81.0%	Exchange Traded Fund	46090E103
PFG	PRINCIPAL FINL GROUP	3,388	$379K	0.2%	$111.96	$67.49	+65.9%	Common Stock	74251V102
IVV	ISHARE S&P 500 INDEX	767	$587K	0.2%	$765.85	$597.62	+28.2%	Exchange Traded Fund	464287200
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	775	$394K	0.2%	$508.55	$274.33	+85.4%	Exchange Traded Fund	78467X109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,143	$286K	0.1%	$91.12	$68.96	+32.1%	Exchange Traded Fund	46429B689
PG	PROCTER & GAMBLE CO COM	3,790	$551K	0.2%	$145.28	$122.95	+18.2%	Common Stock	742718109
COST	COSTCO WHOLESALE CORP	401	$365K	0.2%	$910.34	$367.29	+147.9%	Common Stock	22160K105
—	BLACKROCK CORE BOND TRUST	10,310	$84,542	0.0%	$8.20	$11.31	—	Fixed Income ETF	09249E101
SPY	SPDR S&P 500 ETF TRUST	572	$436K	0.2%	$762.63	$589.50	+29.4%	Exchange Traded Fund	78462F103
USMV	ISHARES TR MIN VOL USA ETF	9,859	$961K	0.4%	$97.44	$74.28	+31.2%	Exchange Traded Fund	46429B697
IWS	RUSSELL MID-CAP VALUE INDEX	1,297	$208K	0.1%	$160.74	$157.79	+1.9%	Exchange Traded Fund	464287473
VXUS	VANGUARD TOTAL INTL STOCK INDEX	6,802	$578K	0.2%	$84.96	$58.13	+46.2%	Exchange Traded Fund	921909768
NYMXF	NYMOX PHARMACEUTICAL CORP ORD SHS Corp	35,100	$1,250	0.0%	$0.04	$2.81	-98.7%	Common Stock	P73398102
VFMF	VANGUARD US MULTIFACTOR	1,634	$292K	0.1%	$178.51	$126.65	+40.9%	Exchange Traded Fund	921935607
UNP	UNION PACIFIC CORP	2,654	$722K	0.3%	$272.13	$176.32	+54.3%	Common Stock	907818108