| ABBOTT LABS COM | Common Stock | $256K | 0.1% | 1,928 SH | |
| ABBVIE INC | Common Stock | $1.2M | 0.7% | 5,681 SH | |
| AFLAC INC | Common Stock | $606K | 0.3% | 5,450 SH | |
| ALLIANT CORP STOCK | Common Stock | $251K | 0.1% | 3,906 SH | |
| ALPHABET INC CLASS A | Common Stock | $743K | 0.4% | 4,804 SH | |
| ALPHABET INC CLASS C | Common Stock | $225K | 0.1% | 1,438 SH | |
| ALTRIA GROUP INC | Common Stock | $264K | 0.1% | 4,402 SH | |
| AMAZON COM INC | Common Stock | $515K | 0.3% | 2,707 SH | |
| AMGEN INC | Common Stock | $231K | 0.1% | 742 SH | |
| APPLE INC | Common Stock | $5.3M | 3.0% | 23,982 SH | |
| BANK OF AMERICA CORP | Common Stock | $684K | 0.4% | 16,385 SH | |
| BERKSHIRE HATHAWAY INC CL B | Common Stock | $5.7M | 3.2% | 10,758 SH | |
| BLACKROCK CORE BOND TRUST | Fixed Income ETF | $118K | 0.1% | 10,873 SH | |
| BLACKROCK MULTI SECTOR INC TR | Fixed Income ETF | $226K | 0.1% | 15,603 SH | |
| CATERPILLAR INC STOCK | Common Stock | $1.2M | 0.7% | 3,661 SH | |
| CHEVRON CORPORATION | Common Stock | $228K | 0.1% | 1,360 SH | |
| CISCO SYSTEMS INC | Common Stock | $687K | 0.4% | 11,138 SH | |
| COCA COLA COMMON STOCK | Common Stock | $519K | 0.3% | 7,250 SH | |
| CORNING INC COM | Common Stock | $481K | 0.3% | 10,517 SH | |
| COSTCO WHOLESALE CORP | Common Stock | $331K | 0.2% | 350 SH | |
| CUMMINS INC COM | Common Stock | $1.9M | 1.1% | 5,990 SH | |
| DANAHER CORPORATION | Common Stock | $292K | 0.2% | 1,424 SH | |
| DEERE & CO COM | Common Stock | $499K | 0.3% | 1,063 SH | |
| DISNEY (WALT) HOLDING CO | Common Stock | $235K | 0.1% | 2,379 SH | |
| DUKE ENERGY HLDG | Common Stock | $418K | 0.2% | 3,427 SH | |
| ELI LILLY & CO | Common Stock | $2.8M | 1.6% | 3,450 SH | |
| ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | $2.1M | 1.2% | 46,859 SH | |
| EXXON MOBIL CORP | Common Stock | $370K | 0.2% | 3,112 SH | |
| FIDELITY SUSTAINABLE CORE BOND | Exchange Traded Fund | $210K | 0.1% | 4,465 SH | |
| FRANKLIN US CORE BOND ETF | Exchange Traded Fund | $442K | 0.3% | 20,576 SH | |
| GOLDMAN SACHS GROUP INC | Common Stock | $1.2M | 0.7% | 2,163 SH | |
| HOME DEPOT INC COMMON STOCK | Common Stock | $2.0M | 1.1% | 5,373 SH | |
| HONEYWELL INTL INC COM | Common Stock | $448K | 0.3% | 2,118 SH | |
| INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | $2.1M | 1.2% | 4,416 SH | |
| ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | $1.5M | 0.9% | 11,351 SH | |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | $5.3M | 3.0% | 59,663 SH | |
| ISHARE DOW JONES ENERGY | Exchange Traded Fund | $2.3M | 1.3% | 46,049 SH | |
| ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | $7.2M | 4.1% | 63,715 SH | |
| ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | $6.6M | 3.7% | 108,804 SH | |
| ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | $5.1M | 2.9% | 38,815 SH | |
| ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | $292K | 0.2% | 9,411 SH | |
| ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | $1.3M | 0.7% | 9,571 SH | |
| ISHARE DOW JONES TECH | Exchange Traded Fund | $14.5M | 8.2% | 103,471 SH | |
| ISHARE DOW JONES TELECOM | Exchange Traded Fund | $292K | 0.2% | 10,650 SH | |
| ISHARE DOW JONES UTILITIES | Exchange Traded Fund | $2.1M | 1.2% | 20,728 SH | |
| ISHARE MSCI EAFE FUND | Exchange Traded Fund | $7.3M | 4.1% | 88,782 SH | |
| ISHARE S&P 100 INDEX | Exchange Traded Fund | $693K | 0.4% | 2,558 SH | |
| ISHARE S&P 500 INDEX | Exchange Traded Fund | $242K | 0.1% | 430 SH | |
| ISHARE S&P 500/ GROWTH INDEXFUND | Exchange Traded Fund | $1.4M | 0.8% | 14,574 SH | |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | $5.7M | 3.2% | 68,829 SH | |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | $5.7M | 3.2% | 47,385 SH | |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | $4.1M | 2.3% | 32,721 SH | |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | $3.9M | 2.2% | 39,567 SH | |
| ISHARE U.S. CONSUMER STAPLES ETF | Exchange Traded Fund | $3.2M | 1.8% | 44,654 SH | |
| ISHARES DJ US REAL ESTATE | Exchange Traded Fund | $2.4M | 1.4% | 25,119 SH | |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | $3.5M | 2.0% | 20,618 SH | |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Exchange Traded Fund | $752K | 0.4% | 16,071 SH | |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | $681K | 0.4% | 6,806 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | Exchange Traded Fund | $245K | 0.1% | 3,143 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | $741K | 0.4% | 3,665 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | $399K | 0.2% | 3,741 SH | |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | Exchange Traded Fund | $821K | 0.5% | 13,930 SH | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | $1.8M | 1.0% | 34,961 SH | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | Exchange Traded Fund | $1.9M | 1.1% | 38,215 SH | |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | $973K | 0.6% | 12,867 SH | |
| ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | $817K | 0.5% | 8,725 SH | |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | $1.4M | 0.8% | 29,147 SH | |
| J P MORGAN CORE PLUS BD ETF | Exchange Traded Fund | $1.2M | 0.7% | 24,871 SH | |
| J P MORGAN EQUITY FOCUS ETF | Exchange Traded Fund | $516K | 0.3% | 8,110 SH | |
| J P MORGAN INCOME ETF | Exchange Traded Fund | $2.1M | 1.2% | 46,171 SH | |
| J P MORGAN INTL BD OPP ETF | Exchange Traded Fund | $1.3M | 0.7% | 27,150 SH | |
| JOHNSON & JOHNSON COM | Common Stock | $1.0M | 0.6% | 6,315 SH | |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | $3.5M | 2.0% | 68,352 SH | |
| JP MORGAN ULTRA SHORT MUNI INC ETF | Exchange Traded Fund | $517K | 0.3% | 10,166 SH | |
| JPMORGAN CHASE & CO COM | Common Stock | $2.6M | 1.5% | 10,741 SH | |
| KROGER COMPANY COMMON | Common Stock | $317K | 0.2% | 4,676 SH | |
| LOWES COMPANIES INC | Common Stock | $918K | 0.5% | 3,938 SH | |
| MCDONALDS CORP | Common Stock | $876K | 0.5% | 2,804 SH | |
| MEDTRONIC PLC | Common Stock | $240K | 0.1% | 2,676 SH | |
| MERCK & CO INC COM | Common Stock | $415K | 0.2% | 4,623 SH | |
| META PLATFORMS, INC | Common Stock | $567K | 0.3% | 983 SH | |
| MICROSOFT CORP | Common Stock | $2.9M | 1.6% | 7,701 SH | |
| MORGAN STANLEY | Common Stock | $1.1M | 0.6% | 9,024 SH | |
| NVIDIA CORP | Common Stock | $766K | 0.4% | 7,072 SH | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | $5K | 0.0% | 35,100 SH | |
| ORACLE CORP COM | Common Stock | $385K | 0.2% | 2,757 SH | |
| PEPSICO INC COM | Common Stock | $204K | 0.1% | 1,358 SH | |
| PGIM ACTIVE HIGH YIELD BD ETF | Exchange Traded Fund | $1.4M | 0.8% | 39,067 SH | |
| PGIM ETF TR TOTAL RETURN BOND | Exchange Traded Fund | $1.2M | 0.7% | 28,550 SH | |
| PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | $2.7M | 1.5% | 54,830 SH | |
| PHILLIP MORRIS INTL INC | Common Stock | $375K | 0.2% | 2,365 SH | |
| PNC FINANCIAL SERVICES CORP | Common Stock | $558K | 0.3% | 3,175 SH | |
| PRINCIPAL FINL GROUP | Common Stock | $297K | 0.2% | 3,522 SH | |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | Preferred Stock | $988K | 0.6% | 52,823 SH | |
| PROCTER & GAMBLE CO COM | Common Stock | $624K | 0.4% | 3,664 SH | |
| RTX CORPORATION | Common Stock | $500K | 0.3% | 3,777 SH | |
| SECTOR SPDR-ENERGY | Exchange Traded Fund | $352K | 0.2% | 3,771 SH | |
| SELECT SECTOR SPDR TR COMMUNICATION | Exchange Traded Fund | $504K | 0.3% | 5,227 SH | |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | $276K | 0.2% | 1,887 SH | |
| SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | $236K | 0.1% | 1,800 SH | |
| SELECT SECTOR SPDR TRX FINANCIAL | Exchange Traded Fund | $423K | 0.2% | 8,498 SH | |
| SOUTHERN CO COM | Common Stock | $330K | 0.2% | 3,592 SH | |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | $325K | 0.2% | 775 SH | |
| SPDR S&P 500 ETF TRUST | Exchange Traded Fund | $302K | 0.2% | 539 SH | |
| SPDR SER TR SPDR BLOOMBERG | Exchange Traded Fund | $1.4M | 0.8% | 15,471 SH | |
| STEEL DYNAMICS INC | Common Stock | $775K | 0.4% | 6,200 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FD | Exchange Traded Fund | $740K | 0.4% | 3,586 SH | |
| TRANE TECHNOLOGIES PLC ORD SHS | Common Stock | $236K | 0.1% | 699 SH | |
| UNION PACIFIC CORP | Common Stock | $639K | 0.4% | 2,704 SH | |
| UNITED HEALTH GROUP INC | Common Stock | $312K | 0.2% | 595 SH | |
| US BANCORP DEL COM | Common Stock | $216K | 0.1% | 5,123 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | $1.1M | 0.6% | 7,207 SH | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | $555K | 0.3% | 1,080 SH | |
| VANGUARD INTERMEDIATE TERM B | Exchange Traded Fund | $632K | 0.4% | 8,250 SH | |
| VANGUARD MUN BD FDS | Exchange Traded Fund | $287K | 0.2% | 5,779 SH | |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | $1.5M | 0.8% | 20,305 SH | |
| VANGUARD TOTAL INTL STOCK INDEX | Exchange Traded Fund | $573K | 0.3% | 9,233 SH | |
| VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | $3.3M | 1.9% | 12,146 SH | |
| VISA INC | Common Stock | $1.3M | 0.7% | 3,575 SH | |
| WELLS FARGO & CO NEW | Common Stock | $445K | 0.3% | 6,198 SH | |
| WINNEBAGO INDUSTRIES COMMON | Common Stock | $213K | 0.1% | 6,189 SH | |