| VVANGUARD INDEX FDSVUG |
| 7.96% | 7.88% | $68.5M | 166,816 | $69.7M | 169,834 | -3,018-1.78% | Reduce |
| HHEARTLAND FINANCIAL USA INC |
| 7.41% | 7.2% | $63.7M | 1.0M | $63.7M | 1.0M | -607-0.06% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 7.32% | 7.24% | $62.9M | 371,699 | $64.0M | 378,285 | -6,586-1.74% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 6.62% | 6.62% | $56.9M | 1.2M | $58.6M | 1.3M | -35,247-2.77% | Reduce |
| IISHARES TREFV |
| 3.9% | 3.88% | $33.5M | 639,275 | $34.3M | 653,550 | -14,275-2.18% | Reduce |
| IISHARES TREFG |
| 3.82% | 3.8% | $32.9M | 339,582 | $33.6M | 347,309 | -7,727-2.22% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 3.48% | 3.44% | $29.9M | 630,796 | $30.4M | 642,073 | -11,277-1.76% | Reduce |
 APPLE INCAAPL |
| 2.9% | 2.92% | $24.9M | 99,495 | $25.9M | 103,263 | -3,768-3.65% | Reduce |
 MICROSOFT CORPMSFT |
| 2.34% | 2.33% | $20.1M | 47,648 | $20.6M | 48,908 | -1,260-2.58% | Reduce |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 2.13% | 2.1% | $18.3M | 583,035 | $18.6M | 592,568 | -9,533-1.61% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.94% | 1.93% | $16.7M | 290,527 | $17.1M | 296,603 | -6,076-2.05% | Reduce |
| VVANGUARD TOTALBND |
| 1.73% | 1.71% | $14.9M | 206,512 | $15.1M | 210,301 | -3,789-1.80% | Reduce |
| FFRANKLIN TEMPLETON ETF TRINCE |
| 1.71% | 1.69% | $14.7M | 264,796 | $14.9M | 269,439 | -4,643-1.72% | Reduce |
 ALPHABET INCGOOGL |
| 1.59% | 1.62% | $13.7M | 72,360 | $14.3M | 75,614 | -3,254-4.30% | Reduce |
| VVANGUARD FSTEVWO |
| 1.59% | 1.58% | $13.6M | 309,739 | $13.9M | 316,693 | -6,954-2.20% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.49% | 1.48% | $12.8M | 45,654 | $13.1M | 46,821 | -1,167-2.49% | Reduce |
| VVANGUARD SMALLVBR |
| 1.41% | 1.41% | $12.1M | 61,211 | $12.4M | 62,778 | -1,567-2.50% | Reduce |
 BROADCOM INCAVGO |
| 1.37% | 1.39% | $11.8M | 50,806 | $12.3M | 52,972 | -2,166-4.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.32% | 1.33% | $11.3M | 47,184 | $11.7M | 48,932 | -1,748-3.57% | Reduce |
 AMAZON COM INCAMZN |
| 1.21% | 1.21% | $10.4M | 47,434 | $10.7M | 48,897 | -1,463-2.99% | Reduce |
| SSTATE STREETSPIB |
| 1.15% | 1.14% | $9.9M | 301,385 | $10.1M | 306,860 | -5,475-1.78% | Reduce |
 ORACLE CORPORCL |
| 1.04% | 1.05% | $8.9M | 53,584 | $9.3M | 55,591 | -2,007-3.61% | Reduce |
 WALMART INCWMT |
| 1.02% | 1.04% | $8.7M | 96,666 | $9.2M | 101,567 | -4,901-4.83% | Reduce |
 RTX CORPORATIONRTX |
| 0.92% | 0.92% | $7.9M | 68,516 | $8.2M | 70,681 | -2,165-3.06% | Reduce |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 0.91% | 0.89% | $7.8M | 279,676 | $7.9M | 283,675 | -3,999-1.41% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.89% | 0.89% | $7.7M | 80,393 | $7.8M | 82,052 | -1,659-2.02% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.86% | 0.88% | $7.4M | 50,986 | $7.8M | 53,834 | -2,848-5.29% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.85% | 0.85% | $7.3M | 50,598 | $7.5M | 51,837 | -1,239-2.39% | Reduce |
| TTRI CONTL CORPTY |
| 0.8% | 0.78% | $6.9M | 216,591 | $6.9M | 217,703 | -1,112-0.51% | Reduce |
 AMGEN INC COMAMGN |
| 0.79% | 0.79% | $6.8M | 26,131 | $7.0M | 26,932 | -801-2.97% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.8% | $6.6M | 11,287 | $7.0M | 12,015 | -728-6.06% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.77% | 0.91% | $6.6M | 22,755 | $8.0M | 27,734 | -4,979-17.95% | Reduce |
 CISCO SYS INCCSCO |
| 0.74% | 0.74% | $6.3M | 107,086 | $6.5M | 110,232 | -3,146-2.85% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.72% | 0.71% | $6.2M | 75,457 | $6.3M | 77,112 | -1,655-2.15% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.71% | 0.69% | $6.1M | 116,523 | $6.1M | 117,489 | -966-0.82% | Reduce |
 LOWES COS INC COMLOW |
| 0.66% | 0.66% | $5.6M | 22,828 | $5.9M | 23,823 | -995-4.18% | Reduce |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 0.64% | 0.64% | $5.5M | 52,103 | $5.6M | 53,318 | -1,215-2.28% | Reduce |
 ABBVIE INCABBV |
| 0.62% | 0.62% | $5.3M | 29,783 | $5.5M | 30,812 | -1,029-3.34% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.6% | 0.6% | $5.1M | 40,787 | $5.3M | 41,845 | -1,058-2.53% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.59% | $5.0M | 5,466 | $5.2M | 5,669 | -203-3.58% | Reduce |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 0.58% | 0.56% | $5.0M | 245,248 | $5.0M | 246,496 | -1,248-0.51% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 0.56% | 0.55% | $4.8M | 308,199 | $4.8M | 308,199 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.56% | 0.59% | $4.8M | 63,743 | $5.2M | 68,586 | -4,843-7.06% | Reduce |
| IISHARES TRIVV |
| 0.56% | 0.6% | $4.8M | 8,193 | $5.3M | 9,050 | -857-9.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.55% | $4.8M | 10,640 | $4.8M | 10,648 | -8-0.08% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.55% | 0.55% | $4.7M | 184,228 | $4.9M | 191,411 | -7,183-3.75% | Reduce |
 STARBUCKS CORPSBUX |
| 0.55% | 0.55% | $4.7M | 51,555 | $4.8M | 53,018 | -1,463-2.76% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.55% | $4.7M | 28,056 | $4.9M | 28,984 | -928-3.20% | Reduce |
 VISA INCV |
| 0.53% | 0.54% | $4.6M | 14,529 | $4.8M | 15,220 | -691-4.54% | Reduce |
 MEDTRONIC PLCMDT |
| 0.53% | 0.53% | $4.6M | 57,473 | $4.7M | 59,009 | -1,536-2.60% | Reduce |
