Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	62,458	$11.09M	9.2%	$177.57 *	$154.71	+12.4%	COMMON STOCK	037833100
VXUS	VANGUARD TOTAL INTL	117,474	$7.468M	6.2%	$63.57	$64.23	-1.0%	COMMON STOCK	921909768
VOO	VANGUARD S&P ETF	14,424	$6.297M	5.2%	$436.57	$422.12	+3.4%	COMMON STOCK	922908363
AMAT	APPLIED MATERIALS	39,620	$6.235M	5.2%	$157.36 *	$139.59	+8.7%	COMMON STOCK	038222105
MSFT	MICROSOFT CORP	15,088	$5.074M	4.2%	$336.32 *	$313.41	+3.8%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE	29,753	$4.867M	4.0%	$163.58 *	$134.13	+10.3%	COMMON STOCK	742718109
DE	DEERE & CO	13,611	$4.667M	3.9%	$342.89 *	$328.58	-1.2%	COMMON STOCK	244199105
ACN	ACCENTURE PLC	7,745	$3.211M	2.7%	$414.55 *	$343.31	+13.8%	COMMON STOCK	G1151C101
GOOGL	ALPHABET INC CL A	1,012	$2.932M	2.4%	$2897.04 *	$142.94	+0.6%	COMMON STOCK	02079K305
META	FACEBOOK INC	7,871	$2.647M	2.2%	$336.35	$329.69	+1.3%	COMMON STOCK	30303M102
USB	US BANCORP NEW	46,016	$2.585M	2.1%	$56.17 *	$48.84	-4.3%	COMMON STOCK	902973304
GOOG	ALPHABET INC CL C	731	$2.115M	1.7%	$2893.59 *	$143.45	+0.1%	COMMON STOCK	02079K107
BDX	BECTON DICKINSON	8,128	$2.044M	1.7%	$251.48 *	$223.48	+2.7%	COMMON STOCK	075887109
AMBA	AMBARELLA INC	9,475	$1.922M	1.6%	$202.89	$185.38	+9.4%	COMMON STOCK	G037AX101
PFE	PFIZER INC	30,960	$1.828M	1.5%	$59.05 *	$40.23	+19.5%	COMMON STOCK	717081103
SMG	SCOTTS MIRACLE GRO	11,275	$1.815M	1.5%	$161.00 *	$130.23	+4.3%	COMMON STOCK	810186106
ABBV	ABBVIE INC	12,905	$1.747M	1.4%	$135.40 *	$101.71	+14.8%	COMMON STOCK	00287Y109
CLX	CLOROX COMPANY COM	9,953	$1.735M	1.4%	$174.36 *	$145.62	+4.8%	COMMON STOCK	189054109
MMM	3M COMPANY	8,435	$1.498M	1.2%	$177.63 *	$127.29	+0.1%	COMMON STOCK	88579Y101
VB	VANGUARD SMALL-CAP	6,614	$1.495M	1.2%	$226.01	$227.23	-0.5%	COMMON STOCK	922908751
ZBH	ZIMMER BIOMET HLDGS	11,045	$1.403M	1.2%	$127.04 *	$126.23	-5.6%	COMMON STOCK	98956P102
—	II-VI INC	19,820	$1.354M	1.1%	$68.33	$68.33	—	COMMON STOCK	902104108
HOLX	HOLOGIC INC	17,175	$1.315M	1.1%	$76.56	$73.51	+4.2%	COMMON STOCK	436440101
BRK/B	BERKSHIRE HATHAWAY	4,234	$1.266M	1.0%	$299.00	$286.41	+4.4%	COMMON STOCK	084670702
MOAT	VANECK WIDE MOAT	15,730	$1.197M	1.0%	$76.11	$75.79	+0.4%	COMMON STOCK	92189F643
NTRS	NORTHERN TR CORP	9,650	$1.154M	1.0%	$119.61 *	$105.01	+0.3%	COMMON STOCK	665859104
CBSH	COMMERCE BANCSHR	16,458	$1.131M	0.9%	$68.74 *	$54.83	+0.8%	COMMON STOCK	200525103
WMT	WAL MART STORES INC	7,780	$1.126M	0.9%	$144.69 *	$45.18	+1.3%	COMMON STOCK	931142103
TGT	TARGET CORPORATION	4,861	$1.125M	0.9%	$231.44 *	$214.19	-4.7%	COMMON STOCK	87612E106
NEE	NEXTERA ENERGY INC	12,014	$1.122M	0.9%	$93.36 *	$77.35	+8.3%	COMMON STOCK	65339F101
DIS	WALT DISNEY COMPANY	7,049	$1.092M	0.9%	$154.89 *	$157.79	-4.1%	COMMON STOCK	254687106
TMO	THERMO FISHER SCIENT	1,544	$1.03M	0.9%	$667.24	$617.25	+6.9%	COMMON STOCK	883556102
JNJ	JOHNSON & JOHNSON	5,519	$944K	0.8%	$171.07 *	$145.09	+4.9%	COMMON STOCK	478160104
CVX	CHEVRON CORPORATION	7,657	$899K	0.7%	$117.35 *	$96.10	+3.9%	COMMON STOCK	166764100
—	WALGREENS BOOTS NPV	17,224	$898K	0.7%	$52.16	$52.16	—	COMMON STOCK	931427108
T	AT&T INC	32,669	$804K	0.7%	$24.60 *	$14.67	-0.4%	COMMON STOCK	00206R102
PM	PHILIP MORRIS INTL	8,345	$793K	0.7%	$95.00 *	$76.31	+2.9%	COMMON STOCK	718172109
—	STERICYCLE INC	13,205	$788K	0.7%	$59.64	$59.64	—	COMMON STOCK	858912108
PEP	PEPSICO INC	4,283	$744K	0.6%	$173.71 *	$143.45	+6.8%	COMMON STOCK	713448108
SPHD	INVESCO S&P 500 HIGH	14,264	$646K	0.5%	$45.28	$43.52	+4.0%	COMMON STOCK	46138E362
ROK	ROCKWELL AUTOMATION	1,836	$640K	0.5%	$348.85 *	$308.06	+5.5%	COMMON STOCK	773903109
VTI	VANGUARD TOTAL STOCK	2,451	$592K	0.5%	$241.44	$236.07	+2.3%	COMMON STOCK	922908769
JPM	JPMORGAN CHASE & CO	3,636	$576K	0.5%	$158.35 *	$147.83	-3.6%	COMMON STOCK	46625H100
XOM	EXXON MOBIL CORP	9,239	$565K	0.5%	$61.19 *	$53.90	-1.5%	COMMON STOCK	30231G102
BWA	BORG WARNER INC	12,440	$561K	0.5%	$45.07 *	$37.80	-1.0%	COMMON STOCK	099724106
PFGC	PERFORMANCE FOOD GRP	12,007	$551K	0.5%	$45.89	$45.46	+0.9%	COMMON STOCK	71377A103
FIS	FIDELITY NATL INFO	5,047	$551K	0.5%	$109.15 *	$102.06	-3.1%	COMMON STOCK	31620M106
SWKS	SKYWORKS SOLUTIONS	3,354	$520K	0.4%	$155.14 *	$142.00	-2.8%	COMMON STOCK	83088M102
QCOM	QUALCOMM INC	2,750	$503K	0.4%	$182.87 *	$146.06	+14.5%	COMMON STOCK	747525103
MCK	MCKESSON HBOC INC	2,018	$502K	0.4%	$248.57 *	$214.77	+13.4%	COMMON STOCK	58155Q103
MO	ALTRIA GROUP INC	9,879	$468K	0.4%	$47.39 *	$32.79	+5.2%	COMMON STOCK	02209S103
MDLZ	MONDELEZ INTL INC	6,992	$464K	0.4%	$66.31 *	$55.31	+8.0%	COMMON STOCK	609207105
HON	HONEYWELL INTL	2,061	$430K	0.4%	$208.51 *	$185.07	-2.5%	COMMON STOCK	438516106
VT	VANGUARD TOT WRLD ST	3,903	$419K	0.3%	$107.43	$106.25	+1.1%	COMMON STOCK	922042742
UNP	UNION PACIFIC CORP	1,659	$418K	0.3%	$251.93 *	$214.98	+6.8%	COMMON STOCK	907818108
CAT	CATERPILLAR INC	2,000	$413K	0.3%	$206.74 *	$186.69	+2.8%	COMMON STOCK	149123101
UNH	UNITED HEALTH GROUP	771	$387K	0.3%	$502.14 *	$422.19	+11.2%	COMMON STOCK	91324P102
INTC	INTEL CORP	7,470	$385K	0.3%	$51.50 *	$47.29	+1.0%	COMMON STOCK	458140100
RTX	RAYTHEON TEC CORP	4,376	$377K	0.3%	$86.06 *	$79.32	-0.9%	COMMON STOCK	75513E101
CSCO	CISCO SYSTEMS INC	5,459	$346K	0.3%	$63.37 *	$50.47	+10.9%	COMMON STOCK	17275R102
IBM	INTL BUSINESS MACH	2,540	$339K	0.3%	$133.66 *	$106.49	+7.2%	COMMON STOCK	459200101
ITW	ILLINOIS TOOL WORKS	1,364	$337K	0.3%	$246.80 *	$210.30	+6.7%	COMMON STOCK	452308109
ABT	ABBOTT LABS	2,151	$303K	0.3%	$140.74 *	$118.69	+10.0%	COMMON STOCK	002824100
BA	THE BOEING COMPANY	1,468	$296K	0.2%	$201.32	$211.28	-4.7%	COMMON STOCK	097023105
IWM	ISHARES RUSSELL 2000	1,215	$270K	0.2%	$222.45	$225.96	-1.6%	COMMON STOCK	464287655
NKE	NIKE INC CL B	1,567	$261K	0.2%	$166.67 *	$154.55	+1.2%	COMMON STOCK	654106103
DHR	DANAHER CORPORATION	775	$255K	0.2%	$329.01 *	$270.11	+6.0%	COMMON STOCK	235851102
VZ	VERIZON COMM	4,904	$255K	0.2%	$51.96 *	$40.39	-0.3%	COMMON STOCK	92343V104
HRL	HORMEL FOODS CORP	5,000	$244K	0.2%	$48.81 *	$38.61	+11.4%	COMMON STOCK	440452100
AMGN	AMGEN INC	1,074	$242K	0.2%	$224.97 *	$185.15	+7.0%	COMMON STOCK	031162100
AMZN	AMAZON COM INC	72	$240K	0.2%	$3334.33 *	$171.15	-2.6%	COMMON STOCK	023135106
NVDA	NVIDIA CORP	800	$235K	0.2%	$294.11 *	$27.46	+6.9%	COMMON STOCK	67066G104
SCI	SERVICE CORP	3,237	$230K	0.2%	$70.99	$66.44	+6.8%	COMMON STOCK	817565104
VUG	VANGUARD GROWTH ETF	680	$218K	0.2%	$320.90 *	$52.09	+2.7%	COMMON STOCK	922908736
BAX	BAXTER INT'L	2,450	$210K	0.2%	$85.84 *	$73.17	+6.9%	COMMON STOCK	071813109
COHU	COHU INC	5,500	$209K	0.2%	$38.09	$34.29	+11.1%	COMMON STOCK	192576106
VO	VANGUARD MID-CAP ETF	822	$209K	0.2%	$254.77 *	$62.68	+1.6%	COMMON STOCK	922908629
EMR	EMERSON ELECTRIC CO	2,153	$200K	0.2%	$92.97 *	$86.51	-1.0%	COMMON STOCK	291011104
—	HEARTLAND FINANCIAL	3,800	$192K	0.2%	$50.61	$50.61	—	COMMON STOCK	42234Q102
EXPD	EXPEDITORS INTL WASH	1,400	$188K	0.2%	$134.29 *	$119.00	+7.6%	COMMON STOCK	302130109
CTVA	CORTEVA INC	3,673	$174K	0.1%	$47.28 *	$43.54	+3.9%	COMMON STOCK	22052L104
VEA	VANG FTSE DEV MKTS	3,400	$174K	0.1%	$51.06	$51.35	-0.6%	COMMON STOCK	921943858
MPC	MARATHON PETE CORP	2,692	$172K	0.1%	$63.99 *	$58.41	+0.0%	COMMON STOCK	56585A102
TXN	TEXAS INSTRUMENTS	900	$170K	0.1%	$188.47 *	$170.14	-1.6%	COMMON STOCK	882508104
SCHM	SCHWAB STR US MIDCAP	2,100	$169K	0.1%	$80.43 *	$26.67	+0.5%	COMMON STOCK	808524508
—	ADAMS DIVERSIFIED EQ	8,526	$165K	0.1%	$19.41	$19.41	—	COMMON STOCK	006212104
FDX	FEDEX CORPORATION	635	$164K	0.1%	$258.64 *	$219.91	+8.0%	COMMON STOCK	31428X106
EFA	ISHARES MSCI EAFE	2,005	$158K	0.1%	$78.68	$79.20	-0.7%	COMMON STOCK	464287465
KO	COCA COLA CO	2,644	$157K	0.1%	$59.21 *	$49.18	+6.9%	COMMON STOCK	191216100
F	FORD MOTOR CO	7,325	$152K	0.1%	$20.77 *	$14.00	+13.1%	COMMON STOCK	345370860
SCHA	SCHWAB STR US SMCAP	1,450	$148K	0.1%	$102.40 *	$25.87	-1.1%	COMMON STOCK	808524607
HD	HOME DEPOT	357	$148K	0.1%	$415.01 *	$343.18	+9.3%	COMMON STOCK	437076102
VWO	VANGUARD EMG MKT	2,950	$146K	0.1%	$49.46	$50.43	-1.9%	COMMON STOCK	922042858
TRV	TRAVELERS COS INC	845	$132K	0.1%	$156.43 *	$143.90	+0.5%	COMMON STOCK	89417E109
CASY	CASEYS GEN STORES	650	$128K	0.1%	$197.35 *	$188.50	+2.2%	COMMON STOCK	147528103
FTCS	FIRST TR CAP STREN	1,508	$128K	0.1%	$84.55	$80.25	+5.4%	COMMON STOCK	33733E104
MRK	MERCK & CO INC	1,657	$127K	0.1%	$76.64 *	$69.89	-3.0%	COMMON STOCK	58933Y105
RLI	RLI CORP	1,100	$123K	0.1%	$112.10 *	$45.65	+4.9%	COMMON STOCK	749607107
V	VISA INC	568	$123K	0.1%	$216.71 *	$208.13	+1.0%	COMMON STOCK	92826C839
AXP	AMERICAN EXPRESS	747	$122K	0.1%	$163.60 *	$161.79	-4.0%	COMMON STOCK	025816109
XEL	XCEL ENERGY INC	1,800	$122K	0.1%	$67.70 *	$56.85	+4.5%	COMMON STOCK	98389B100
WFC	WELLS FARGO & CO	2,463	$118K	0.1%	$47.98 *	$44.41	-2.4%	COMMON STOCK	949746101
COST	COSTCO CORPORATION	207	$118K	0.1%	$567.70 *	$488.10	+10.9%	COMMON STOCK	22160K105
WM	WASTE MANAGEMENT	700	$117K	0.1%	$166.90 *	$150.67	+4.0%	COMMON STOCK	94106L109
LNT	ALLIANT ENERGY CORP	1,856	$114K	0.1%	$61.47 *	$50.05	+7.5%	COMMON STOCK	018802108
DD	DUPONT DE NEMOURS	1,392	$112K	0.1%	$80.78 *	$29.21	+6.8%	COMMON STOCK	26614N102
FPE	FIRST TRUST PFD ETF	5,439	$111K	0.1%	$20.32	$20.38	-0.3%	COMMON STOCK	33739E108
KMB	KIMBERLY CLARK	750	$107K	0.1%	$142.92 *	$115.26	+6.8%	COMMON STOCK	494368103
LOW	LOWES COMPANIES	394	$102K	0.1%	$258.48 *	$219.81	+8.8%	COMMON STOCK	548661107
CMCSA	COMCAST NEW CL A	2,000	$101K	0.1%	$50.33 *	$46.14	-3.4%	COMMON STOCK	20030N101
—	TRI-CONTINENTAL CORP	3,000	$99,570	0.1%	$33.19	$33.19	—	COMMON STOCK	895436103
ES	EVERSOURCE ENERGY	1,080	$98,258	0.1%	$90.98 *	$72.67	+6.3%	COMMON STOCK	30040W108
—	AMTRUST 7.25 6/15/55	5,000	$97,975	0.1%	$19.59	$19.59	—	PREFERRED STOCK	032359861
BAC	BANK OF AMERICA	2,179	$96,944	0.1%	$44.49 *	$41.02	-2.0%	COMMON STOCK	060505104
—	AMTRUST PREFERRED E	5,000	$94,600	0.1%	$18.92	$18.92	—	PREFERRED STOCK	032359846
SCHP	SCHWAB STR US TIPS	1,500	$94,335	0.1%	$62.89 *	$31.49	-0.1%	COMMON STOCK	808524870
FSK	FS KKR CAP CORP	4,500	$94,230	0.1%	$20.94 *	$11.76	-0.7%	COMMON STOCK	302635206
MCD	MCDONALDS CORP	350	$93,825	0.1%	$268.07 *	$229.60	+6.5%	COMMON STOCK	580135101
PSA	PUBLIC STO COM	250	$93,640	0.1%	$374.56 *	$275.62	+12.6%	COMMON STOCK	74460D109
MU	MICRON TECHNOLOGY	1,000	$93,150	0.1%	$93.15 *	$76.29	+19.4%	COMMON STOCK	595112103
DVA	DAVITA HEALTHCARE PT	800	$91,008	0.1%	$113.76	$107.49	+5.8%	COMMON STOCK	23918K108
VLO	VALERO ENERGY	1,200	$90,132	0.1%	$75.11 *	$65.12	+1.5%	COMMON STOCK	91913Y100
—	AMTRUST PREFERRED F	5,000	$87,550	0.1%	$17.51	$17.51	—	PREFERRED STOCK	032359820
FHLC	FIDELTIY HLTH CR ETF	1,274	$87,473	0.1%	$68.66	$65.74	+4.4%	COMMON STOCK	316092600
CB	CHUBB LTD	451	$87,183	0.1%	$193.31 *	$177.58	+3.3%	COMMON STOCK	H1467J104
CARR	CARRIER GLOBAL CORP	1,597	$86,621	0.1%	$54.24 *	$50.95	+0.8%	COMMON STOCK	14448C104
—	UMH PROPERTIES 6.375	3,317	$86,176	0.1%	$25.98	$25.98	—	PREFERRED STOCK	903002509
DVY	ISHARES SEL DIV	695	$85,200	0.1%	$122.59	$119.19	+2.9%	COMMON STOCK	464287168
AMT	AMERICAN TOWER CORP	283	$82,778	0.1%	$292.50 *	$239.48	+7.5%	COMMON STOCK	03027X100
—	MONMOUTH 6.125	3,263	$82,358	0.1%	$25.24	$25.24	—	PREFERRED STOCK	609720404
VOT	VANGUARD MID-CAP GRO	315	$80,205	0.1%	$254.62	$252.06	+1.0%	COMMON STOCK	922908538
VOE	VANGUARD MID-CAP VAL	530	$79,675	0.1%	$150.33	$146.85	+2.4%	COMMON STOCK	922908512
KHC	KRAFT HEINZ CO	2,218	$79,626	0.1%	$35.90 *	$29.49	+0.6%	COMMON STOCK	500754106
—	ARMADA HOFFLER 6.75	2,891	$77,827	0.1%	$26.92	$26.92	—	PREFERRED STOCK	04208T207
OTIS	OTIS WORLDWIDE CORP	891	$77,579	0.1%	$87.07 *	$78.43	+4.2%	COMMON STOCK	68902V107
EBAY	EBAY INC	1,150	$76,475	0.1%	$66.50 *	$66.02	-6.7%	COMMON STOCK	278642103
BMO	BANK OF MONTREAL	707	$76,158	0.1%	$107.72 *	$90.58	+0.2%	COMMON STOCK	063671101
VHT	VANGUARD HEALTH CARE	285	$75,930	0.1%	$266.42	$255.01	+4.5%	COMMON STOCK	92204A504
MDT	MEDTRONIC PLC	730	$75,519	0.1%	$103.45 *	$102.03	-10.2%	COMMON STOCK	G5960L103
GE	GENERAL ELECTRIC CO	768	$72,553	0.1%	$94.47 *	$61.56	-6.2%	COMMON STOCK	369604301
BABA	ALIBABA GROUP	600	$71,274	0.1%	$118.79	$145.63	-18.4%	COMMON STOCK	01609W102
FLXS	FLEXSTEEL INDS	2,641	$70,937	0.1%	$26.86 *	$25.85	-5.8%	COMMON STOCK	339382103
GIS	GENERAL MILLS	1,036	$69,806	0.1%	$67.38 *	$55.25	+6.1%	COMMON STOCK	370334104
ALL	ALLSTATE CORP	585	$68,825	0.1%	$117.65 *	$106.90	-0.1%	COMMON STOCK	020002101
RWO	SPDR INDEX DJ GBL	1,200	$67,836	0.1%	$56.53	$54.38	+4.0%	COMMON STOCK	78463X749
VFH	ETF VANGUARD FNCL	695	$67,116	0.1%	$96.57	$97.44	-0.9%	COMMON STOCK	92204A405
—	BLACKROCK INC	72	$65,920	0.1%	$915.56	$915.56	—	COMMON STOCK	09247X101
IEMG	ISHARES CORE MSCI EM	1,083	$64,828	0.1%	$59.86	$61.70	-3.0%	COMMON STOCK	46434G103
—	KELLOGG COMPANY	1,000	$64,420	0.1%	$64.42 *	$51.09	+3.1%	COMMON STOCK	487836108
BMY	BRISTOL MYERS SQUIBB	1,031	$64,283	0.1%	$62.35 *	$49.23	+6.3%	COMMON STOCK	110122108
ROP	ROPER TECHNOLOGIES	130	$63,942	0.1%	$491.86 *	$463.97	+3.3%	COMMON STOCK	776696106
SYY	SYSCO CORP	814	$63,940	0.1%	$78.55 *	$68.78	+2.1%	COMMON STOCK	871829107
AEE	AMEREN CORP	700	$62,307	0.1%	$89.01 *	$75.02	+5.2%	COMMON STOCK	023608102
PLD	PROLOGIS INC	366	$61,620	0.1%	$168.36 *	$131.96	+13.1%	COMMON STOCK	74340W103
TSN	TYSON FOODS INC	700	$61,012	0.1%	$87.16 *	$72.11	+6.4%	COMMON STOCK	902494103
VBK	VANGUARD SM CAP GR	215	$60,585	0.1%	$281.79	$286.77	-1.7%	COMMON STOCK	922908595
ED	CONSOLIDATED EDISON	700	$59,724	0.0%	$85.32 *	$68.08	+9.1%	COMMON STOCK	209115104
BK	BANK NEW YORK MELLON	1,000	$58,080	0.0%	$58.08 *	$51.03	+1.2%	COMMON STOCK	064058100
PDBC	INVESCO OPTM YD ETF	4,129	$58,054	0.0%	$14.06	$19.68	-28.6%	COMMON STOCK	46090F100
DUK	DUKE ENERGY CORP	548	$57,485	0.0%	$104.90 *	$86.27	+3.9%	COMMON STOCK	26441C204
TJX	TJX COS INC	750	$56,940	0.0%	$75.92 *	$65.27	+9.6%	COMMON STOCK	872540109
IJH	ISHARES CORE S&P MID	200	$56,616	0.0%	$283.08 *	$55.66	+1.7%	COMMON STOCK	464287507
XSHD	INVESCO S&P SMALL CP	2,479	$56,500	0.0%	$22.79	$22.56	+1.0%	COMMON STOCK	46138E131
DRI	DARDEN RESTAURANTS	375	$56,490	0.0%	$150.64 *	$129.19	+2.0%	COMMON STOCK	237194105
—	COBANK ACB 6.2	502	$55,220	0.0%	$110.00	$110.00	—	PREFERRED STOCK	19075Q862
SBUX	STARBUCKS CORP	470	$54,976	0.0%	$116.97 *	$102.21	+3.9%	COMMON STOCK	855244109
ADI	ANALOG DEVICES INC	312	$54,840	0.0%	$175.77 *	$164.67	-0.6%	COMMON STOCK	032654105
ADP	AUTOMATIC DATA PROC	221	$54,494	0.0%	$246.58 *	$207.28	+9.3%	COMMON STOCK	053015103
CASH	META FINANCIAL GROUP	900	$53,694	0.0%	$59.66	$58.81	-0.1%	COMMON STOCK	59100U108
—	ACTIVISION BLIZZARD	800	$53,224	0.0%	$66.53	$66.53	—	COMMON STOCK	00507V109
SCHC	SCHWAB STR INT SMCAP	1,300	$53,209	0.0%	$40.93	$41.70	-1.9%	COMMON STOCK	808524888
—	DYNEX CAP 6.9	2,031	$52,948	0.0%	$26.07	$26.07	—	PREFERRED STOCK	26817Q878
PAYX	PAYCHEX INC	371	$50,642	0.0%	$136.50 *	$109.87	+10.6%	COMMON STOCK	704326107
CL	COLGATE PALMOLIVE	589	$50,265	0.0%	$85.34 *	$70.92	+9.4%	COMMON STOCK	194162103
COF	CAPITAL ONE FINL	335	$48,605	0.0%	$145.09 *	$143.40	-5.9%	COMMON STOCK	14040H105
XLV	HEALTH CARE SPDR	342	$48,184	0.0%	$140.89	$132.78	+6.1%	COMMON STOCK	81369Y209
EXAS	EXACT SCIENCES CORP	615	$47,865	0.0%	$77.83	$88.25	-11.8%	COMMON STOCK	30063P105
MDY	SPDR S&P MIDCAP 400	90	$46,591	0.0%	$517.68	$508.76	+1.8%	COMMON STOCK	78467Y107
COP	CONOCO PHILLIPS	644	$46,484	0.0%	$72.18 *	$62.64	-0.5%	COMMON STOCK	20825C104
RDIV	INVESCO S&P ULTRA DV	1,100	$46,365	0.0%	$42.15	$40.54	+4.0%	COMMON STOCK	46138G656
VTRS	VIATRIS INC	3,416	$46,218	0.0%	$13.53 *	$11.12	+1.8%	COMMON STOCK	92556V106
CVS	CVS/CAREMARK CORP	445	$45,906	0.0%	$103.16 *	$80.49	+11.8%	COMMON STOCK	126650100
MA	MASTERCARD INCORP	127	$45,634	0.0%	$359.32 *	$337.80	+3.9%	COMMON STOCK	57636Q104
GXO	GXO LOGISTICS INC	500	$45,415	0.0%	$90.83	$89.86	+1.1%	COMMON STOCK	36262G101
FDS	FACTSET RES	93	$45,199	0.0%	$486.01 *	$431.08	+8.5%	COMMON STOCK	303075105
HDV	ISHARES CORE HI DIV	435	$43,931	0.0%	$100.99 *	$19.61	+3.0%	COMMON STOCK	46429B663
AVGO	BROADCOM INC	65	$43,252	0.0%	$665.42 *	$51.79	+19.0%	COMMON STOCK	11135F101
WTRG	ESSENTIAL UTILITIES	802	$43,059	0.0%	$53.69	$48.56	+10.6%	COMMON STOCK	29670G102
LUV	SOUTHWEST AIRLS CO	1,000	$42,840	0.0%	$42.84 *	$43.68	-8.7%	COMMON STOCK	844741108
HBIA	HILLS BANCORP	648	$42,444	0.0%	$65.50 *	$67.53	0.0%	COMMON STOCK	431643105
WEC	WEC ENERGY GROUP INC	433	$42,031	0.0%	$97.07 *	$79.41	+6.5%	COMMON STOCK	92939U106
EMXF	ISHARES ESG ADV EMER	950	$40,892	0.0%	$43.04	$43.81	-1.7%	COMMON STOCK	46436E742
—	GLAXO SMITHKLINE PLC	912	$40,219	0.0%	$44.10	$44.10	—	COMMON STOCK	37733W105
SYK	STRYKER CORP	150	$40,113	0.0%	$267.42 *	$251.12	+2.1%	COMMON STOCK	863667101
APD	AIR PROD & CHEMICALS	130	$39,554	0.0%	$304.26 *	$263.65	+4.1%	COMMON STOCK	009158106
PCY	INVESCO EM MKT ETF	1,500	$39,525	0.0%	$26.35	$26.45	-0.4%	COMMON STOCK	46138E784
HPQ	HP INC	1,045	$39,365	0.0%	$37.67 *	$28.19	+15.7%	COMMON STOCK	40434L105
AFL	AFLAC INCORPORATED	670	$39,121	0.0%	$58.39 *	$50.98	+4.5%	COMMON STOCK	001055102
XPO	XPO LOGISTICS INC	500	$38,715	0.0%	$77.43 *	$46.47	-1.0%	COMMON STOCK	983793100
XLF	FINANCIAL SEL SEC	989	$38,620	0.0%	$39.05	$39.31	-0.7%	COMMON STOCK	81369Y605
USXF	ISHARES ESG ADV US	970	$38,257	0.0%	$39.44	$38.42	+2.7%	COMMON STOCK	46436E767
RPM	R P M INC	375	$37,875	0.0%	$101.00	$91.01	+11.0%	COMMON STOCK	749685103
VEGN	US VEGAN CLIMATE ETF	870	$37,686	0.0%	$43.32	$42.32	+2.3%	COMMON STOCK	26922A297
XLY	CONSUM DISC SEL SEC	184	$37,617	0.0%	$204.44 *	$99.60	+2.6%	COMMON STOCK	81369Y407
C	CITIGROUP INC	605	$36,536	0.0%	$60.39 *	$57.18	-9.0%	COMMON STOCK	172967424
—	CHIMERA INVT CORP 8	1,389	$35,489	0.0%	$25.55	$25.55	—	PREFERRED STOCK	16934Q406
SWX	SOUTHWEST GAS CORP	500	$35,025	0.0%	$70.05	$68.91	+1.7%	COMMON STOCK	844895102
ORCL	ORACLE CORPORATION	400	$34,884	0.0%	$87.21 *	$88.90	-7.1%	COMMON STOCK	68389X105
EZU	ISHARES MSCI EMU ETF	700	$34,307	0.0%	$49.01	$49.24	-0.5%	COMMON STOCK	464286608
GILD	GILEAD SCIENCES INC	470	$34,127	0.0%	$72.61 *	$58.80	+6.3%	COMMON STOCK	375558103
—	AGNC INVT CORP 6.125	1,345	$33,975	0.0%	$25.26	$25.26	—	PREFERRED STOCK	00123Q872
—	EASTERLY GOVT PROP	1,466	$33,601	0.0%	$22.92	$22.92	—	COMMON STOCK	27616P103
IVW	ISHARES TR S&P 500	400	$33,468	0.0%	$83.67	$80.56	+3.9%	COMMON STOCK	464287309
—	ANNALY CAP MANG 6.75	1,230	$32,620	0.0%	$26.52	$26.52	—	PREFERRED STOCK	035710847
—	GLOBAL MED REIT 7.5	1,230	$32,595	0.0%	$26.50	$26.50	—	PREFERRED STOCK	37957W203
—	GLB NET LEASE 7.25	1,174	$31,369	0.0%	$26.72	$26.72	—	PREFERRED STOCK	379378300
PEG	PUB SERV ENTERPRISE	470	$31,363	0.0%	$66.73 *	$55.02	+6.1%	COMMON STOCK	744573106
—	HERCULES 6.25 10/33	1,155	$30,798	0.0%	$26.66	$26.66	—	PREFERRED STOCK	427096847
NSC	NORFOLK SOUTHERN	100	$29,771	0.0%	$297.71 *	$255.22	+6.8%	COMMON STOCK	655844108
DOV	DOVER CORP	163	$29,601	0.0%	$181.60 *	$160.92	+7.2%	COMMON STOCK	260003108
LULU	LULULEMON ATHLETICA	75	$29,359	0.0%	$391.45	$427.35	-8.4%	COMMON STOCK	550021109
LLY	ELI LILLY	105	$29,003	0.0%	$276.22 *	$243.85	+9.1%	COMMON STOCK	532457108
HWM	HOWMET AEROSPACE	870	$27,692	0.0%	$31.83	$30.44	+3.3%	COMMON STOCK	443201108
SO	SOUTHERN COMPANY	400	$27,432	0.0%	$68.58 *	$54.72	+8.1%	COMMON STOCK	842587107
—	2 HARBORS INVT 7.625	1,050	$27,374	0.0%	$26.07	$26.07	—	PREFERRED STOCK	90187B309
SPY	SPDR TR UTS S&P DEPO	55	$26,123	0.0%	$474.96	$459.08	+3.5%	COMMON STOCK	78462F103
SNY	SANOFI-AVENTIS ADR	520	$26,052	0.0%	$50.10	$49.46	+1.3%	COMMON STOCK	80105N105
UPS	UNITED PARCEL CL B	120	$25,721	0.0%	$214.34 *	$168.57	+5.7%	COMMON STOCK	911312106
VFC	V F CORPORATION	346	$25,334	0.0%	$73.22	$73.05	+0.2%	COMMON STOCK	918204108
AGM	FED AG MTG CORP CL C	200	$24,786	0.0%	$123.93 *	$107.94	+1.3%	COMMON STOCK	313148306
VGT	VANGUARD INFO TEC	53	$24,283	0.0%	$458.17 *	$54.90	+4.3%	COMMON STOCK	92204A702
—	U S STEEL CORP	1,000	$23,810	0.0%	$23.81	$23.81	—	COMMON STOCK	912909108
TSLX	SIXTH ST SPEC LEND	1,000	$23,390	0.0%	$23.39	$23.49	-0.4%	COMMON STOCK	83012A109
MFC	MANULIFE FINL CORP	1,199	$22,865	0.0%	$19.07	$19.36	-1.5%	COMMON STOCK	56501R106
KMI	KINDER MORGAN INC	1,409	$22,347	0.0%	$15.86 *	$13.20	-4.2%	COMMON STOCK	49456B101
CI	CIGNA CORP	97	$22,274	0.0%	$229.63 *	$197.24	+8.4%	COMMON STOCK	125523100
DOW	DOW INC	392	$22,234	0.0%	$56.72 *	$45.04	+0.3%	COMMON STOCK	260557103
ATCO V8 PERP I	ATLAS CORP 8	815	$21,793	0.0%	$26.74	$26.74	—	PREFERRED STOCK	Y0436Q158
—	LAM RESEARCH CORP	30	$21,575	0.0%	$719.17	$719.17	—	COMMON STOCK	512807108
PFG	PRINCIPAL FINL GROUP	293	$21,193	0.0%	$72.33 *	$60.13	+4.2%	COMMON STOCK	74251V102
WHR	WHIRLPOOL CORP	90	$21,119	0.0%	$234.66	$219.62	+6.8%	COMMON STOCK	963320106
DEO	DIAGEO PLC ADR	95	$20,913	0.0%	$220.14	$205.04	+7.4%	COMMON STOCK	25243Q205
—	ANNALY CAP MANG 6.95	808	$20,669	0.0%	$25.58	$25.58	—	PREFERRED STOCK	035710870
IRM	IRON MOUNTAIN REIT	385	$20,147	0.0%	$52.33 *	$40.12	+11.8%	COMMON STOCK	46284V101
LHX	L3 HARRIS TEC INC	93	$19,831	0.0%	$213.24 *	$203.52	-3.5%	COMMON STOCK	502431109
STZ	CONSTELLATION BRANDS	75	$18,823	0.0%	$250.97 *	$212.48	+10.3%	COMMON STOCK	21036P108
PSTL	POSTAL REALTY TR INC	935	$18,513	0.0%	$19.80	$19.80	—	COMMON STOCK	73757R102
NSRGY	NESTLE S A REG B ADR	130	$18,248	0.0%	$140.37	$131.06	+7.1%	COMMON STOCK	641069406
BUD	ANHEUSER BUSH ADR	300	$18,165	0.0%	$60.55	$58.17	+4.1%	COMMON STOCK	03524A108
—	ALTA EQUIP GRP	630	$17,949	0.0%	$28.49	$28.49	—	PREFERRED STOCK	02128L205
BLZE	BACKBLAZE INC	1,050	$17,735	0.0%	$16.89	$22.16	-23.8%	COMMON STOCK	05637B105
—	DIME COM BNCSHRS 5.5	670	$17,561	0.0%	$26.21	$26.21	—	PREFERRED STOCK	25432X201
GD	GENERAL DYNAMICS	84	$17,511	0.0%	$208.46 *	$185.25	+3.3%	COMMON STOCK	369550108
CCHGY	COCA-COLA HBC AG ADR	500	$17,435	0.0%	$34.87	$34.87	—	COMMON STOCK	191223205
CFR	CULLEN/FROST BANKERS	137	$17,272	0.0%	$126.07 *	$113.50	-1.6%	COMMON STOCK	229899109
NVS	NOVARTIS AG CHF	197	$17,232	0.0%	$87.47	$83.03	+5.3%	COMMON STOCK	66987V109
—	2 HARBORS INVT 8.125	654	$17,220	0.0%	$26.33	$26.33	—	PREFERRED STOCK	90187B200
OHI	OMEGA HEALTHCARE INV	576	$17,044	0.0%	$29.59	$29.59	—	COMMON STOCK	681936100
—	WESBANCO 6.75	572	$16,599	0.0%	$29.02	$29.02	—	PREFERRED STOCK	950810705
—	UNILEVER PLC ADR	307	$16,514	0.0%	$53.79	$53.79	—	COMMON STOCK	904767704
STWD	STARWOOD PROP TR	677	$16,451	0.0%	$24.30	$24.30	—	COMMON STOCK	85571B105
—	ARC HEALTHCARE REIT	1,133	$16,427	0.0%	$14.50	$14.50	—	COMMON STOCK	023990153
—	A U BANKSHARES 6.875	586	$16,408	0.0%	$28.00	$28.00	—	PREFERRED STOCK	04911A206
RJF	RAYMOND JAMES FINL	163	$16,365	0.0%	$100.40 *	$92.93	+1.6%	COMMON STOCK	754730109
—	TRISTATE CAP 6.75	616	$16,102	0.0%	$26.14	$26.14	—	PREFERRED STOCK	89678F209
SCHW	CHARLES SCHWAB	188	$15,811	0.0%	$84.10 *	$76.51	+4.1%	COMMON STOCK	808513105
—	PLYMOUTH REIT 7.5	590	$15,635	0.0%	$26.50	$26.50	—	PREFERRED STOCK	729640201
BIIB	BIOGEN INC	65	$15,595	0.0%	$239.92	$257.12	-6.7%	COMMON STOCK	09062X103
SMTC	SEMTECH CORP	175	$15,563	0.0%	$88.93	$85.14	+4.5%	COMMON STOCK	816850101
—	PINNACLE FIN 6.75	550	$15,516	0.0%	$28.21	$28.21	—	PREFERRED STOCK	72346Q302
—	QVC INC 6.25 11/2068	603	$15,503	0.0%	$25.71	$25.71	—	PREFERRED STOCK	747262400
—	OCEANFIRST FIN 7	558	$15,401	0.0%	$27.60	$27.60	—	PREFERRED STOCK	675234405
SEE	SEALED AIR CORP	226	$15,248	0.0%	$67.47 *	$57.22	+8.7%	COMMON STOCK	81211K100
—	NY MORTGAGE TR 7.875	597	$15,140	0.0%	$25.36	$25.36	—	PREFERRED STOCK	649604873
PSX	PHILLIPS 66	208	$15,072	0.0%	$72.46 *	$64.72	-3.5%	COMMON STOCK	718546104
CNC	CENTENE CORPORATION	178	$14,667	0.0%	$82.40	$73.27	+12.5%	COMMON STOCK	15135B101
O	REALTY INC CORP REIT	200	$14,318	0.0%	$71.59 *	$55.37	+4.8%	COMMON STOCK	756109104
XLU	SELECT SECTOR SPDR	200	$14,316	0.0%	$71.58 *	$33.73	+6.1%	COMMON STOCK	81369Y886
OTTR	OTTER TAIL CORP	200	$14,284	0.0%	$71.42 *	$58.09	+10.9%	COMMON STOCK	689648103
—	PHYSICIANS REALTY TR	741	$13,953	0.0%	$18.83	$18.83	—	COMMON STOCK	71943U104
CE	CELANESE CORP CL A	80	$13,445	0.0%	$168.06 *	$151.80	+3.3%	COMMON STOCK	150870103
HPE	HEWLETT PACKARD ENT	850	$13,405	0.0%	$15.77 *	$13.35	+5.2%	COMMON STOCK	42824C109
ICLN	ISHARES GBL CLEAN EN	625	$13,231	0.0%	$21.17	$23.00	-8.0%	COMMON STOCK	464288224
CTSH	COGNIZANT TECH	145	$12,864	0.0%	$88.72 *	$75.26	+10.5%	COMMON STOCK	192446102
RF	REGIONS FINL CORP	589	$12,840	0.0%	$21.80 *	$19.19	-4.2%	COMMON STOCK	7591EP100
MGV	VANGUARD MEGA CP VAL	120	$12,818	0.0%	$106.82	$103.43	+3.3%	COMMON STOCK	921910840
—	RENEWABLE ENERGY	300	$12,732	0.0%	$42.44	$42.44	—	COMMON STOCK	75972A301
PCAR	PACCAR INC	140	$12,356	0.0%	$88.26 *	$48.76	+3.4%	COMMON STOCK	693718108
—	MARATHON OIL CORP	730	$11,987	0.0%	$16.42	$16.42	—	COMMON STOCK	565849106
—	ENSTAR GROUP	400	$11,824	0.0%	$29.56	$29.56	—	PREFERRED STOCK	29359U109
—	TE CONNECTIVITY	70	$11,294	0.0%	$161.34	$161.34	—	COMMON STOCK	H84989104
CSX	CSX CORP	300	$11,280	0.0%	$37.60 *	$33.29	+6.8%	COMMON STOCK	126408103
GRMN	GARMIN LTD	80	$10,894	0.0%	$136.18 *	$131.47	-5.3%	COMMON STOCK	H2906T109
AAL	AMER AIRLS GRP I	600	$10,776	0.0%	$17.96	$19.18	-6.4%	COMMON STOCK	02376R102
—	INTERPUBLIC GROUP	275	$10,299	0.0%	$37.45 *	$31.06	+3.5%	COMMON STOCK	460690100
—	QUEST CORP 6.5 9/56	400	$10,148	0.0%	$25.37	$25.37	—	PREFERRED STOCK	74913G881
RCL	ROYAL CARIBBEAN GRP	130	$9,997	0.0%	$76.90	$79.83	-5.3%	COMMON STOCK	V7780T103
EA	ELECTRONIC ARTS	75	$9,893	0.0%	$131.91 *	$131.47	-1.8%	COMMON STOCK	285512109
WPC	W P CAREY INC REIT	120	$9,846	0.0%	$82.05	$82.05	—	COMMON STOCK	92936U109
APAM	ARTISAN PARTNERS	200	$9,528	0.0%	$47.64 *	$33.03	+0.3%	COMMON STOCK	04316A108
TSLA	TESLA INC	9	$9,511	0.0%	$1056.78 *	$335.39	+5.0%	COMMON STOCK	88160R101
PHG	KONINKLIJKE PH ELEC	257	$9,470	0.0%	$36.85	$41.13	-10.4%	COMMON STOCK	500472303
KD	KYNDRYL HLDGS	508	$9,195	0.0%	$18.10	$21.59	-16.2%	COMMON STOCK	50155Q100
TRTN 8 PERP	TRITON INT 8	328	$8,987	0.0%	$27.40	$27.40	—	PREFERRED STOCK	G9078F131
AZN	ASTRAZENECA PLC	150	$8,738	0.0%	$58.25	$58.25	—	COMMON STOCK	046353108
—	GLADSTONE 1/2026	338	$8,666	0.0%	$25.64	$25.64	—	PREFERRED STOCK	376549507
SJM	SMUCKER J M CO	63	$8,557	0.0%	$135.83 *	$111.01	+6.8%	COMMON STOCK	832696405
FXR	FIRST TR INDSTRL	134	$8,363	0.0%	$62.41	$60.76	+2.7%	COMMON STOCK	33734X150
WEN	WENDYS COMPANY	350	$8,348	0.0%	$23.85	$22.24	+7.2%	COMMON STOCK	95058W100
FRCB	FIRST REP BK SAN	40	$8,260	0.0%	$206.50	$208.96	0.0%	COMMON STOCK	33616C100
SLB	SCHLUMBERGER LTD	275	$8,236	0.0%	$29.95 *	$28.71	-4.7%	COMMON STOCK	806857108
FLEX	FLEXTRONICS INT'L	440	$8,065	0.0%	$18.33 *	$13.53	+2.1%	COMMON STOCK	Y2573F102
PII	POLARIS INDS INC	72	$7,914	0.0%	$109.92	$117.80	-6.7%	COMMON STOCK	731068102
D	DOMINION RES INC VA	100	$7,856	0.0%	$78.56 *	$62.13	+5.0%	COMMON STOCK	25746U109
HAIN	HAIN CELESTIAL GRP	180	$7,670	0.0%	$42.61	$42.66	-0.1%	COMMON STOCK	405217100
AA	ALCOA UPSTREAM	127	$7,567	0.0%	$59.58 *	$47.93	+19.0%	COMMON STOCK	013872106
LUMN	LUMEN TEC INC	600	$7,530	0.0%	$12.55 *	$11.76	-0.3%	COMMON STOCK	550241103
ORI	OLD REPUBLIC INTL	300	$7,374	0.0%	$24.58 *	$18.39	-0.4%	COMMON STOCK	680223104
MS	MORGAN STANLEY	73	$7,166	0.0%	$98.16 *	$86.77	-1.3%	COMMON STOCK	617446448
—	COHEN & STEERS	250	$7,125	0.0%	$28.50	$28.50	—	COMMON STOCK	19248A109
IVZ	INVESCO LTD	306	$7,044	0.0%	$23.02 *	$20.22	-5.1%	COMMON STOCK	G491BT108
XLC	COMMUN SERV SEL SECT	90	$6,991	0.0%	$77.68	$79.06	-1.7%	COMMON STOCK	81369Y852
VIS	VANGUARD INDUS IDX	34	$6,901	0.0%	$202.97	$199.88	+1.5%	COMMON STOCK	92204A603
CCL	CARNIVAL CORP	340	$6,841	0.0%	$20.12	$21.39	-5.9%	COMMON STOCK	143658300
—	NEWTEK 5.75 1/8/24	265	$6,731	0.0%	$25.40	$25.40	—	PREFERRED STOCK	652526609
QSR	RESTAURANT BRANDS	108	$6,553	0.0%	$60.68	$58.94	+2.9%	COMMON STOCK	76131D103
CHTR	CHARTER COMM	10	$6,520	0.0%	$652.00	$680.89	-4.2%	COMMON STOCK	16119P108
SNAP	SNAP INC	130	$6,114	0.0%	$47.03	$56.28	-16.4%	COMMON STOCK	83304A106
IWF	ISHARES RUSSELL 1000	20	$6,112	0.0%	$305.60 *	$74.13	+3.1%	COMMON STOCK	464287614
PIPR	PIPER SANDLER COS	34	$6,069	0.0%	$178.50	$169.95	+5.0%	COMMON STOCK	724078100
IWD	ISHARES RUSS 1000 VA	36	$6,045	0.0%	$167.92	$163.84	+2.5%	COMMON STOCK	464287598
QRVO	QORVO INC	37	$5,786	0.0%	$156.38	$158.98	-1.6%	COMMON STOCK	74736K101
—	ECOARK HOLDINGS	2,500	$5,575	0.0%	$2.23	$2.23	—	COMMON STOCK	27888N307
DRIV	GLOBAL X ATNMS & ELE	175	$5,343	0.0%	$30.53	$30.04	+1.6%	COMMON STOCK	37954Y624
IYM	ISHARES US BSC MAT	37	$5,188	0.0%	$140.22	$134.67	+4.1%	COMMON STOCK	464287838
—	AAM TACT INC CLOSED	400	$4,893	0.0%	$12.23	$12.23	—	COMMON STOCK	00779T808
PRU	PRUDENTIAL FINL INC	45	$4,871	0.0%	$108.24 *	$88.87	+0.3%	COMMON STOCK	744320102
EIX	EDISON INTERNATIONAL	69	$4,709	0.0%	$68.25 *	$52.64	+8.7%	COMMON STOCK	281020107
MHK	MOHAWK INDS	25	$4,555	0.0%	$182.20	$178.47	+2.1%	COMMON STOCK	608190104
—	ARCONIC CORP	137	$4,522	0.0%	$33.01	$33.01	—	COMMON STOCK	03966V107
FANG	DIAMONDBACK ENERGY	41	$4,422	0.0%	$107.85 *	$89.41	-0.3%	COMMON STOCK	25278X109
OKE	ONEOK INC	75	$4,407	0.0%	$58.76 *	$49.62	-4.8%	COMMON STOCK	682680103
STNE	STONECO LTD	250	$4,215	0.0%	$16.86	$16.86	—	COMMON STOCK	G85158106
—	TENN VALLEY RESET	150	$3,923	0.0%	$26.15	$26.15	—	PREFERRED STOCK	880591300
—	BROOKFIELD RENEW COR	100	$3,683	0.0%	$36.83	$36.83	—	COMMON STOCK	11284V105
—	EAGLE PT 7.75 10/26	143	$3,647	0.0%	$25.50	$25.50	—	PREFERRED STOCK	269809307
VCIT	VANGUARD INTM ETF	39	$3,618	0.0%	$92.77	$93.58	-0.9%	COMMON STOCK	92206C870
—	MERITOR INC	142	$3,519	0.0%	$24.78	$24.78	—	COMMON STOCK	59001K100
OGN	ORGANON & CO	109	$3,319	0.0%	$30.45 *	$26.97	-6.0%	COMMON STOCK	68622V106
PH	PARKER HANNIFIN CORP	10	$3,181	0.0%	$318.10 *	$292.73	+3.0%	COMMON STOCK	701094104
HLT	HILTON WORLDWIDE	18	$2,808	0.0%	$156.00	$142.26	+8.3%	COMMON STOCK	43300A203
—	TENNESSEE VALLEY AUT	100	$2,592	0.0%	$25.92	$25.92	—	PREFERRED STOCK	880591409
ACAD	ACADIA PHARMA INC	100	$2,334	0.0%	$23.34	$20.11	+16.0%	COMMON STOCK	004225108
—	NORDSTROM INC	99	$2,239	0.0%	$22.62	$22.62	—	COMMON STOCK	655664100
—	22ND CENTURY GROUP	690	$2,132	0.0%	$3.09	$3.09	—	COMMON STOCK	90137F103
—	ANNALY CAPITAL MGT	250	$1,955	0.0%	$7.82	$7.82	—	COMMON STOCK	035710409
—	TEKLA LIFE SCIENCES	100	$1,923	0.0%	$19.23	$19.23	—	COMMON STOCK	87911K100
MCW	MISTER CAR WASH INC	100	$1,821	0.0%	$18.21	$17.88	0.0%	COMMON STOCK	60646V105
CAG	CONAGRA BRANDS INC	51	$1,742	0.0%	$34.16 *	$26.97	+4.6%	COMMON STOCK	205887102
ZTS	ZOETIS INC	7	$1,708	0.0%	$244.00 *	$210.50	+11.4%	COMMON STOCK	98978V103
IBB	NASDAQ BIOTECH INDEX	10	$1,526	0.0%	$152.60	$154.83	-1.4%	COMMON STOCK	464287556
AG	1ST MAJESTIC SILVER	128	$1,422	0.0%	$11.11	$11.92	-7.9%	COMMON STOCK	32076V103
ASIX	ADVANSIX INC	28	$1,323	0.0%	$47.25 *	$42.15	+2.7%	COMMON STOCK	00773T101
NCLH	NORWEGIAN CRUISE	63	$1,307	0.0%	$20.75	$23.91	-13.3%	COMMON STOCK	G66721104
LW	LAMB WESTON HLDGS	17	$1,077	0.0%	$63.35 *	$53.78	+10.0%	COMMON STOCK	513272104
DELL	DELL TEC INC	19	$1,067	0.0%	$56.16 *	$51.11	+0.7%	COMMON STOCK	24703L202
CC	THE CHEMOURS CO	30	$1,007	0.0%	$33.57 *	$26.84	+8.1%	COMMON STOCK	163851108
—	VMWARE	8	$927	0.0%	$115.88	$115.88	—	COMMON STOCK	928563402
—	CHINA PHARMA HLDGS	1,500	$724	0.0%	$0.48	$0.48	—	COMMON STOCK	16941T104
TAK	TAKEDA PHARMA ADR	35	$477	0.0%	$13.63	$14.03	-2.8%	COMMON STOCK	874060205
ONL	ORION OFFICE REIT	20	$373	0.0%	$18.65	$18.65	—	COMMON STOCK	68629Y103
—	LORDSTOWN MTRS CORP	100	$345	0.0%	$3.45	$3.45	—	COMMON STOCK	54405Q100
TFC	TRUIST FIN CORP	2	$117	0.0%	$58.50 *	$49.71	-3.8%	COMMON STOCK	89832Q109
ECPN	EL CAPITAN PREC MET	10,000	$1	0.0%	$0.00	$0.00	0.0%	COMMON STOCK	282812106
—	MYRIAD INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON STOCK	62856T101