| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.3K | 1,178 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM STK | 806857108 | $205.9K | 4,927 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $206.7K | 2,353 | 0.0% |
| Davis Fundamental ETF TR Select International ETF(DINT) | SELCT INTL ETF | 23908L405 | $208.0K | 9,000 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | S&P OILGAS EXP | 78468R556 | $208.4K | 1,582 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $208.9K | 857 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $210.3K | 6,223 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $211.7K | 3,618 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $211.8K | 1,489 | 0.0% |
| Ishares TR US Consum Discre(IYC) | US CONSUM DISCRE | 464287580 | $212.0K | 2,400 | 0.0% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | COM | 651639106 | $214.0K | 4,433 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $215.6K | 463 | 0.0% |
| Exelon Corp COM NPV(EXC) | COM | 30161N101 | $219.2K | 4,758 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $223.9K | 6,411 | 0.0% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $224.2K | 1,764 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $224.6K | 1,250 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $226.0K | 1,118 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $226.1K | 1,617 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226.3K | 457 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $229.3K | 1,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $231.7K | 478 | 0.0% |
| United STS Oil FD LP Units(USO) | UNITS | 91232N207 | $232.0K | 3,000 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $232.1K | 162 | 0.0% |
| Invesco DB Multi-Sector Commod Oil FD(DBO) | OIL FD | 46140H403 | $234.8K | 16,385 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $238.6K | 1,164 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $243.8K | 8,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248.8K | 2,769 | 0.0% |
| TE Connectivity PLC COM Usd0.01(TEL) | ORD SHS | G87052109 | $255.9K | 1,811 | 0.0% |
| QCR Holdings Inc COM STK Usd1(QCRH) | COM | 74727A104 | $260.3K | 3,650 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $263.1K | 1,639 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $270.1K | 1,051 | 0.0% |
| Garmin LTD COM Chf10.00(GRMN) | SHS | H2906T109 | $272.1K | 1,253 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $273.9K | 9,000 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $281.7K | 1,397 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $282.3K | 3,580 | 0.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $285.1K | 2,290 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $285.7K | 4,031 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $285.9K | 3,932 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $288.5K | 2,237 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $290.8K | 670 | 0.0% |
| Ishares TR Broad USD High(USHY) | BROAD USD HIGH | 46435U853 | $291.1K | 7,907 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $298.8K | 1,890 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.6K | 3,059 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $310.4K | 1,551 | 0.0% |
| Workiva Inc COM CL A(WK) | COM CL A | 98139A105 | $311.2K | 4,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $320.5K | 1,879 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $326.6K | 1,108 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $329.5K | 3,583 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $340.9K | 3,965 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $344.9K | 1,778 | 0.0% |