| VVANGUARD INDEX FDSVTV |
| 6.69% | 6.67% | $48.6M | 352,235 | $49.9M | 361,747 | -9,512-2.63% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 6.33% | 6.31% | $46.0M | 168,795 | $47.3M | 173,555 | -4,760-2.74% | Reduce |
| HHEARTLAND FINANCIAL USA INC |
| 5.99% | 6.37% | $43.5M | 1.5M | $47.7M | 1.6M | -141,874-8.76% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 4.86% | 4.94% | $35.3M | 800,356 | $37.0M | 838,583 | -38,227-4.56% | Reduce |
| IISHARES TREFV |
| 4.18% | 4.15% | $30.4M | 620,558 | $31.0M | 634,504 | -13,946-2.20% | Reduce |
| IISHARES TREFG |
| 3.89% | 3.85% | $28.2M | 327,129 | $28.8M | 334,195 | -7,066-2.11% | Reduce |
 APPLE INCAAPL |
| 2.84% | 2.81% | $20.7M | 120,629 | $21.0M | 122,722 | -2,093-1.71% | Reduce |
 MICROSOFT CORPMSFT |
| 2.54% | 2.49% | $18.4M | 58,335 | $18.6M | 58,962 | -627-1.06% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 2.45% | 2.41% | $17.8M | 385,118 | $18.0M | 390,306 | -5,188-1.33% | Reduce |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 2.36% | 2.34% | $17.1M | 569,783 | $17.5M | 582,889 | -13,106-2.25% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.05% | 2.06% | $14.9M | 278,365 | $15.4M | 287,299 | -8,934-3.11% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.81% | 1.79% | $13.2M | 162,495 | $13.4M | 165,441 | -2,946-1.78% | Reduce |
 ALPHABET INCGOOGL |
| 1.74% | 1.72% | $12.6M | 96,455 | $12.9M | 98,442 | -1,987-2.02% | Reduce |
| VVANGUARD FSTEVWO |
| 1.63% | 1.62% | $11.9M | 302,859 | $12.1M | 308,975 | -6,116-1.98% | Reduce |
| FFRANKLIN TEMPLETON ETF TRINCE |
| 1.62% | 1.62% | $11.8M | 247,934 | $12.1M | 255,091 | -7,157-2.81% | Reduce |
| VVANGUARD TOTALBND |
| 1.3% | 1.28% | $9.5M | 135,561 | $9.6M | 137,412 | -1,851-1.35% | Reduce |
 BROADCOM INCAVGO |
| 1.25% | 1.23% | $9.1M | 10,938 | $9.2M | 11,057 | -119-1.08% | Reduce |
| VVANGUARD SMALLVBR |
| 1.23% | 1.23% | $8.9M | 56,029 | $9.2M | 57,571 | -1,542-2.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.22% | 1.2% | $8.9M | 57,117 | $9.0M | 57,659 | -542-0.94% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.19% | 1.19% | $8.7M | 40,469 | $8.9M | 41,578 | -1,109-2.67% | Reduce |
 AMGEN INC COMAMGN |
| 1.17% | 1.15% | $8.5M | 31,734 | $8.6M | 32,092 | -358-1.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.17% | 1.16% | $8.5M | 58,556 | $8.6M | 59,632 | -1,076-1.80% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.14% | 1.11% | $8.3M | 110,529 | $8.3M | 110,716 | -187-0.17% | Reduce |
 CISCO SYS INCCSCO |
| 1.05% | 1.03% | $7.6M | 141,654 | $7.7M | 143,285 | -1,631-1.14% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.04% | 1.07% | $7.6M | 44,847 | $8.0M | 47,671 | -2,824-5.92% | Reduce |
 AMAZON COM INCAMZN |
| 0.99% | 0.97% | $7.2M | 56,374 | $7.2M | 56,985 | -611-1.07% | Reduce |
 RTX CORPORATIONRTX |
| 0.93% | 0.92% | $6.8M | 94,110 | $6.8M | 95,163 | -1,053-1.11% | Reduce |
| TTRI CONTL CORPTY |
| 0.91% | 0.89% | $6.6M | 248,613 | $6.6M | 249,725 | -1,112-0.45% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.89% | 0.87% | $6.5M | 41,567 | $6.5M | 41,996 | -429-1.02% | Reduce |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 0.89% | 0.87% | $6.4M | 246,566 | $6.5M | 250,478 | -3,912-1.56% | Reduce |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 0.88% | 0.85% | $6.4M | 382,162 | $6.4M | 383,908 | -1,746-0.45% | Reduce |
 ISHARES MBSACGL |
| 0.87% | 0.84% | $6.3M | 70,814 | $6.3M | 71,205 | -391-0.55% | Reduce |
 WALMART INCWMT |
| 0.86% | 0.86% | $6.2M | 39,074 | $6.4M | 40,089 | -1,015-2.53% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.85% | 0.83% | $6.2M | 38,926 | $6.2M | 39,297 | -371-0.94% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 0.95% | $5.9M | 27,961 | $7.1M | 33,433 | -5,472-16.37% | Reduce |
 LOWES COS INC COMLOW |
| 0.78% | 0.77% | $5.7M | 27,322 | $5.8M | 27,743 | -421-1.52% | Reduce |
 ABBVIE INCABBV |
| 0.73% | 0.72% | $5.3M | 35,720 | $5.4M | 36,127 | -407-1.13% | Reduce |
 BLACKROCK INC COMBLK |
| 0.72% | 0.7% | $5.2M | 8,073 | $5.3M | 8,158 | -85-1.04% | Reduce |
 MEDTRONIC PLCMDT |
| 0.71% | 0.7% | $5.1M | 65,687 | $5.2M | 66,414 | -727-1.09% | Reduce |
 STARBUCKS CORPSBUX |
| 0.71% | 0.69% | $5.1M | 56,245 | $5.2M | 56,848 | -603-1.06% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.69% | 0.67% | $5.0M | 115,776 | $5.0M | 116,621 | -845-0.72% | Reduce |
 ORACLE CORPORCL |
| 0.66% | 0.65% | $4.8M | 45,136 | $4.9M | 45,963 | -827-1.80% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.64% | $4.6M | 10,809 | $4.8M | 11,244 | -435-3.87% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.61% | $4.6M | 31,198 | $4.6M | 31,540 | -342-1.08% | Reduce |
| IISHARES TRIVV |
| 0.6% | 0.64% | $4.4M | 10,218 | $4.8M | 11,075 | -857-7.74% | Reduce |
 VISA INCV |
| 0.58% | 0.57% | $4.2M | 18,186 | $4.2M | 18,438 | -252-1.37% | Reduce |
 HOME DEPOT INCHD |
| 0.57% | 0.55% | $4.1M | 13,698 | $4.2M | 13,744 | -46-0.33% | Reduce |
 MCDONALDS CORPMCD |
| 0.57% | 0.55% | $4.1M | 15,654 | $4.1M | 15,690 | -36-0.23% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.56% | 0.57% | $4.1M | 69,299 | $4.3M | 72,847 | -3,548-4.87% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 0.56% | 0.54% | $4.1M | 308,199 | $4.1M | 308,199 | 00.00% | Unchanged |
