Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,458	$11.09B	9.2%	$154.71	0.0%	COMMON STOCK	037833100
VXUS	VANGUARD TOTAL INTL	117,474	$7.468B	6.2%	$63570.00	—	COMMON STOCK	921909768
VOO	VANGUARD S&P ETF	14,424	$6.297B	5.2%	$436570.03	—	COMMON STOCK	922908363
AMAT	APPLIED MATERIALS	39,620	$6.235B	5.2%	$139.59	0.0%	COMMON STOCK	038222105
MSFT	MICROSOFT CORP	15,088	$5.074B	4.2%	$313.41	0.0%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE	29,753	$4.867B	4.0%	$134.13	0.0%	COMMON STOCK	742718109
DE	DEERE & CO	13,611	$4.667B	3.9%	$328.58	0.0%	COMMON STOCK	244199105
ACN	ACCENTURE PLC	7,745	$3.211B	2.7%	$343.31	0.0%	COMMON STOCK	G1151C101
GOOGL	ALPHABET INC CL A	1,012	$2.932B	2.4%	$142.94	0.0%	COMMON STOCK	02079K305
META	FACEBOOK INC	7,871	$2.647B	2.2%	$329.69	0.0%	COMMON STOCK	30303M102
USB	US BANCORP NEW	46,016	$2.585B	2.1%	$48.84	0.0%	COMMON STOCK	902973304
GOOG	ALPHABET INC CL C	731	$2.115B	1.7%	$143.45	0.0%	COMMON STOCK	02079K107
BDX	BECTON DICKINSON	8,128	$2.044B	1.7%	$223.48	0.0%	COMMON STOCK	075887109
AMBA	AMBARELLA INC	9,475	$1.922B	1.6%	$185.38	0.0%	COMMON STOCK	G037AX101
PFE	PFIZER INC	30,960	$1.828B	1.5%	$40.23	0.0%	COMMON STOCK	717081103
SMG	SCOTTS MIRACLE GRO	11,275	$1.815B	1.5%	$130.23	0.0%	COMMON STOCK	810186106
ABBV	ABBVIE INC	12,905	$1.747B	1.4%	$101.71	0.0%	COMMON STOCK	00287Y109
CLX	CLOROX COMPANY COM	9,953	$1.735B	1.4%	$145.62	0.0%	COMMON STOCK	189054109
MMM	3M COMPANY	8,435	$1.498B	1.2%	$127.29	0.0%	COMMON STOCK	88579Y101
VB	VANGUARD SMALL-CAP	6,614	$1.495B	1.2%	$226009.98	—	COMMON STOCK	922908751
ZBH	ZIMMER BIOMET HLDGS	11,045	$1.403B	1.2%	$126.23	0.0%	COMMON STOCK	98956P102
—	II-VI INC	19,820	$1.354B	1.1%	$68330.02	—	COMMON STOCK	902104108
HOLX	HOLOGIC INC	17,175	$1.315B	1.1%	$73.51	0.0%	COMMON STOCK	436440101
BRK/B	BERKSHIRE HATHAWAY	4,234	$1.266B	1.0%	$286.41	0.0%	COMMON STOCK	084670702
MOAT	VANECK WIDE MOAT	15,730	$1.197B	1.0%	$76109.98	—	COMMON STOCK	92189F643
NTRS	NORTHERN TR CORP	9,650	$1.154B	1.0%	$105.01	0.0%	COMMON STOCK	665859104
CBSH	COMMERCE BANCSHR	16,458	$1.131B	0.9%	$54.83	0.0%	COMMON STOCK	200525103
WMT	WAL MART STORES INC	7,780	$1.126B	0.9%	$45.18	0.0%	COMMON STOCK	931142103
TGT	TARGET CORPORATION	4,861	$1.125B	0.9%	$214.19	0.0%	COMMON STOCK	87612E106
NEE	NEXTERA ENERGY INC	12,014	$1.122B	0.9%	$77.35	0.0%	COMMON STOCK	65339F101
DIS	WALT DISNEY COMPANY	7,049	$1.092B	0.9%	$157.79	0.0%	COMMON STOCK	254687106
TMO	THERMO FISHER SCIENT	1,544	$1.03B	0.9%	$617.25	0.0%	COMMON STOCK	883556102
JNJ	JOHNSON & JOHNSON	5,519	$944M	0.8%	$145.09	0.0%	COMMON STOCK	478160104
CVX	CHEVRON CORPORATION	7,657	$899M	0.7%	$96.10	0.0%	COMMON STOCK	166764100
—	WALGREENS BOOTS NPV	17,224	$898M	0.7%	$52160.01	—	COMMON STOCK	931427108
T	AT&T INC	32,669	$804M	0.7%	$14.67	0.0%	COMMON STOCK	00206R102
PM	PHILIP MORRIS INTL	8,345	$793M	0.7%	$76.31	0.0%	COMMON STOCK	718172109
—	STERICYCLE INC	13,205	$788M	0.7%	$59639.98	—	COMMON STOCK	858912108
PEP	PEPSICO INC	4,283	$744M	0.6%	$143.45	0.0%	COMMON STOCK	713448108
SPHD	INVESCO S&P 500 HIGH	14,264	$646M	0.5%	$45280.00	—	COMMON STOCK	46138E362
ROK	ROCKWELL AUTOMATION	1,836	$640M	0.5%	$308.06	0.0%	COMMON STOCK	773903109
VTI	VANGUARD TOTAL STOCK	2,451	$592M	0.5%	$241439.83	—	COMMON STOCK	922908769
JPM	JPMORGAN CHASE & CO	3,636	$576M	0.5%	$147.83	0.0%	COMMON STOCK	46625H100
XOM	EXXON MOBIL CORP	9,239	$565M	0.5%	$53.90	0.0%	COMMON STOCK	30231G102
BWA	BORG WARNER INC	12,440	$561M	0.5%	$37.80	0.0%	COMMON STOCK	099724106
PFGC	PERFORMANCE FOOD GRP	12,007	$551M	0.5%	$45.46	0.0%	COMMON STOCK	71377A103
FIS	FIDELITY NATL INFO	5,047	$551M	0.5%	$102.06	0.0%	COMMON STOCK	31620M106
SWKS	SKYWORKS SOLUTIONS	3,354	$520M	0.4%	$142.00	0.0%	COMMON STOCK	83088M102
QCOM	QUALCOMM INC	2,750	$503M	0.4%	$146.06	0.0%	COMMON STOCK	747525103
MCK	MCKESSON HBOC INC	2,018	$502M	0.4%	$214.77	0.0%	COMMON STOCK	58155Q103
MO	ALTRIA GROUP INC	9,879	$468M	0.4%	$32.79	0.0%	COMMON STOCK	02209S103
MDLZ	MONDELEZ INTL INC	6,992	$464M	0.4%	$55.31	0.0%	COMMON STOCK	609207105
HON	HONEYWELL INTL	2,061	$430M	0.4%	$185.07	0.0%	COMMON STOCK	438516106
VT	VANGUARD TOT WRLD ST	3,903	$419M	0.3%	$107429.92	—	COMMON STOCK	922042742
UNP	UNION PACIFIC CORP	1,659	$418M	0.3%	$214.98	0.0%	COMMON STOCK	907818108
CAT	CATERPILLAR INC	2,000	$413M	0.3%	$186.69	0.0%	COMMON STOCK	149123101
UNH	UNITED HEALTH GROUP	771	$387M	0.3%	$422.19	0.0%	COMMON STOCK	91324P102
INTC	INTEL CORP	7,470	$385M	0.3%	$47.29	0.0%	COMMON STOCK	458140100
RTX	RAYTHEON TEC CORP	4,376	$377M	0.3%	$79.32	0.0%	COMMON STOCK	75513E101
CSCO	CISCO SYSTEMS INC	5,459	$346M	0.3%	$50.47	0.0%	COMMON STOCK	17275R102
IBM	INTL BUSINESS MACH	2,540	$339M	0.3%	$106.49	0.0%	COMMON STOCK	459200101
ITW	ILLINOIS TOOL WORKS	1,364	$337M	0.3%	$210.30	0.0%	COMMON STOCK	452308109
ABT	ABBOTT LABS	2,151	$303M	0.3%	$118.69	0.0%	COMMON STOCK	002824100
BA	THE BOEING COMPANY	1,468	$296M	0.2%	$211.28	0.0%	COMMON STOCK	097023105
IWM	ISHARES RUSSELL 2000	1,215	$270M	0.2%	$222450.20	—	COMMON STOCK	464287655
NKE	NIKE INC CL B	1,567	$261M	0.2%	$154.55	0.0%	COMMON STOCK	654106103
DHR	DANAHER CORPORATION	775	$255M	0.2%	$270.11	0.0%	COMMON STOCK	235851102
VZ	VERIZON COMM	4,904	$255M	0.2%	$40.39	0.0%	COMMON STOCK	92343V104
HRL	HORMEL FOODS CORP	5,000	$244M	0.2%	$38.61	0.0%	COMMON STOCK	440452100
AMGN	AMGEN INC	1,074	$242M	0.2%	$185.15	0.0%	COMMON STOCK	031162100
AMZN	AMAZON COM INC	72	$240M	0.2%	$171.15	0.0%	COMMON STOCK	023135106
NVDA	NVIDIA CORP	800	$235M	0.2%	$27.46	0.0%	COMMON STOCK	67066G104
SCI	SERVICE CORP	3,237	$230M	0.2%	$66.44	0.0%	COMMON STOCK	817565104
VUG	VANGUARD GROWTH ETF	680	$218M	0.2%	$320900.00	—	COMMON STOCK	922908736
BAX	BAXTER INT'L	2,450	$210M	0.2%	$73.17	0.0%	COMMON STOCK	071813109
COHU	COHU INC	5,500	$209M	0.2%	$34.29	0.0%	COMMON STOCK	192576106
VO	VANGUARD MID-CAP ETF	822	$209M	0.2%	$254770.08	—	COMMON STOCK	922908629
EMR	EMERSON ELECTRIC CO	2,153	$200M	0.2%	$86.51	0.0%	COMMON STOCK	291011104
—	HEARTLAND FINANCIAL	3,800	$192M	0.2%	$50610.00	—	COMMON STOCK	42234Q102
EXPD	EXPEDITORS INTL WASH	1,400	$188M	0.2%	$119.00	0.0%	COMMON STOCK	302130109
CTVA	CORTEVA INC	3,673	$174M	0.1%	$43.54	0.0%	COMMON STOCK	22052L104
VEA	VANG FTSE DEV MKTS	3,400	$174M	0.1%	$51060.00	—	COMMON STOCK	921943858
MPC	MARATHON PETE CORP	2,692	$172M	0.1%	$58.41	0.0%	COMMON STOCK	56585A102
TXN	TEXAS INSTRUMENTS	900	$170M	0.1%	$170.14	0.0%	COMMON STOCK	882508104
SCHM	SCHWAB STR US MIDCAP	2,100	$169M	0.1%	$80430.00	—	COMMON STOCK	808524508
—	ADAMS DIVERSIFIED EQ	8,526	$165M	0.1%	$19410.04	—	COMMON STOCK	006212104
FDX	FEDEX CORPORATION	635	$164M	0.1%	$219.91	0.0%	COMMON STOCK	31428X106
EFA	ISHARES MSCI EAFE	2,005	$158M	0.1%	$78679.80	—	COMMON STOCK	464287465
KO	COCA COLA CO	2,644	$157M	0.1%	$49.18	0.0%	COMMON STOCK	191216100
F	FORD MOTOR CO	7,325	$152M	0.1%	$14.00	0.0%	COMMON STOCK	345370860
SCHA	SCHWAB STR US SMCAP	1,450	$148M	0.1%	$102400.00	—	COMMON STOCK	808524607
HD	HOME DEPOT	357	$148M	0.1%	$343.18	0.0%	COMMON STOCK	437076102
VWO	VANGUARD EMG MKT	2,950	$146M	0.1%	$49460.00	—	COMMON STOCK	922042858
TRV	TRAVELERS COS INC	845	$132M	0.1%	$143.90	0.0%	COMMON STOCK	89417E109
CASY	CASEYS GEN STORES	650	$128M	0.1%	$188.50	0.0%	COMMON STOCK	147528103
FTCS	FIRST TR CAP STREN	1,508	$128M	0.1%	$84549.73	—	COMMON STOCK	33733E104
MRK	MERCK & CO INC	1,657	$127M	0.1%	$69.89	0.0%	COMMON STOCK	58933Y105
RLI	RLI CORP	1,100	$123M	0.1%	$45.65	0.0%	COMMON STOCK	749607107
V	VISA INC	568	$123M	0.1%	$208.13	0.0%	COMMON STOCK	92826C839
AXP	AMERICAN EXPRESS	747	$122M	0.1%	$161.79	0.0%	COMMON STOCK	025816109
XEL	XCEL ENERGY INC	1,800	$122M	0.1%	$56.85	0.0%	COMMON STOCK	98389B100
WFC	WELLS FARGO & CO	2,463	$118M	0.1%	$44.41	0.0%	COMMON STOCK	949746101
COST	COSTCO CORPORATION	207	$118M	0.1%	$488.10	0.0%	COMMON STOCK	22160K105
WM	WASTE MANAGEMENT	700	$117M	0.1%	$150.67	0.0%	COMMON STOCK	94106L109
LNT	ALLIANT ENERGY CORP	1,856	$114M	0.1%	$50.05	0.0%	COMMON STOCK	018802108
DD	DUPONT DE NEMOURS	1,392	$112M	0.1%	$29.21	0.0%	COMMON STOCK	26614N102
FPE	FIRST TRUST PFD ETF	5,439	$111M	0.1%	$20319.91	—	COMMON STOCK	33739E108
KMB	KIMBERLY CLARK	750	$107M	0.1%	$115.26	0.0%	COMMON STOCK	494368103
LOW	LOWES COMPANIES	394	$102M	0.1%	$219.81	0.0%	COMMON STOCK	548661107
CMCSA	COMCAST NEW CL A	2,000	$101M	0.1%	$46.14	0.0%	COMMON STOCK	20030N101
—	TRI-CONTINENTAL CORP	3,000	$99.57M	0.1%	$33190.00	—	COMMON STOCK	895436103
ES	EVERSOURCE ENERGY	1,080	$98.26M	0.1%	$72.67	0.0%	COMMON STOCK	30040W108
—	AMTRUST 7.25 6/15/55	5,000	$97.97M	0.1%	$19595.00	—	PREFERRED STOCK	032359861
BAC	BANK OF AMERICA	2,179	$96.94M	0.1%	$41.02	0.0%	COMMON STOCK	060505104
—	AMTRUST PREFERRED E	5,000	$94.6M	0.1%	$18920.00	—	PREFERRED STOCK	032359846
SCHP	SCHWAB STR US TIPS	1,500	$94.33M	0.1%	$62890.00	—	COMMON STOCK	808524870
FSK	FS KKR CAP CORP	4,500	$94.23M	0.1%	$11.76	0.0%	COMMON STOCK	302635206
MCD	MCDONALDS CORP	350	$93.83M	0.1%	$229.60	0.0%	COMMON STOCK	580135101
PSA	PUBLIC STO COM	250	$93.64M	0.1%	$275.62	0.0%	COMMON STOCK	74460D109
MU	MICRON TECHNOLOGY	1,000	$93.15M	0.1%	$76.29	0.0%	COMMON STOCK	595112103
DVA	DAVITA HEALTHCARE PT	800	$91.01M	0.1%	$107.49	0.0%	COMMON STOCK	23918K108
VLO	VALERO ENERGY	1,200	$90.13M	0.1%	$65.12	0.0%	COMMON STOCK	91913Y100
—	AMTRUST PREFERRED F	5,000	$87.55M	0.1%	$17510.00	—	PREFERRED STOCK	032359820
FHLC	FIDELTIY HLTH CR ETF	1,274	$87.47M	0.1%	$68660.13	—	COMMON STOCK	316092600
CB	CHUBB LTD	451	$87.18M	0.1%	$177.58	0.0%	COMMON STOCK	H1467J104
CARR	CARRIER GLOBAL CORP	1,597	$86.62M	0.1%	$50.95	0.0%	COMMON STOCK	14448C104
—	UMH PROPERTIES 6.375	3,317	$86.18M	0.1%	$25980.10	—	PREFERRED STOCK	903002509
DVY	ISHARES SEL DIV	695	$85.2M	0.1%	$122589.93	—	COMMON STOCK	464287168
AMT	AMERICAN TOWER CORP	283	$82.78M	0.1%	$239.48	0.0%	COMMON STOCK	03027X100
—	MONMOUTH 6.125	3,263	$82.36M	0.1%	$25239.96	—	PREFERRED STOCK	609720404
VOT	VANGUARD MID-CAP GRO	315	$80.2M	0.1%	$254619.05	—	COMMON STOCK	922908538
VOE	VANGUARD MID-CAP VAL	530	$79.67M	0.1%	$150330.19	—	COMMON STOCK	922908512
KHC	KRAFT HEINZ CO	2,218	$79.63M	0.1%	$29.49	0.0%	COMMON STOCK	500754106
—	ARMADA HOFFLER 6.75	2,891	$77.83M	0.1%	$26920.44	—	PREFERRED STOCK	04208T207
OTIS	OTIS WORLDWIDE CORP	891	$77.58M	0.1%	$78.43	0.0%	COMMON STOCK	68902V107
EBAY	EBAY INC	1,150	$76.47M	0.1%	$66.02	0.0%	COMMON STOCK	278642103
BMO	BANK OF MONTREAL	707	$76.16M	0.1%	$90.58	0.0%	COMMON STOCK	063671101
VHT	VANGUARD HEALTH CARE	285	$75.93M	0.1%	$266421.06	—	COMMON STOCK	92204A504
MDT	MEDTRONIC PLC	730	$75.52M	0.1%	$102.03	0.0%	COMMON STOCK	G5960L103
GE	GENERAL ELECTRIC CO	768	$72.55M	0.1%	$61.56	0.0%	COMMON STOCK	369604301
BABA	ALIBABA GROUP	600	$71.27M	0.1%	$118790.00	—	COMMON STOCK	01609W102
FLXS	FLEXSTEEL INDS	2,641	$70.94M	0.1%	$25.85	0.0%	COMMON STOCK	339382103
GIS	GENERAL MILLS	1,036	$69.81M	0.1%	$55.25	0.0%	COMMON STOCK	370334104
ALL	ALLSTATE CORP	585	$68.83M	0.1%	$106.90	0.0%	COMMON STOCK	020002101
RWO	SPDR INDEX DJ GBL	1,200	$67.84M	0.1%	$56530.00	—	COMMON STOCK	78463X749
VFH	ETF VANGUARD FNCL	695	$67.12M	0.1%	$96569.78	—	COMMON STOCK	92204A405
—	BLACKROCK INC	72	$65.92M	0.1%	$915555.56	—	COMMON STOCK	09247X101
IEMG	ISHARES CORE MSCI EM	1,083	$64.83M	0.1%	$59859.65	—	COMMON STOCK	46434G103
—	KELLOGG COMPANY	1,000	$64.42M	0.1%	$51.09	0.0%	COMMON STOCK	487836108
BMY	BRISTOL MYERS SQUIBB	1,031	$64.28M	0.1%	$49.23	0.0%	COMMON STOCK	110122108
ROP	ROPER TECHNOLOGIES	130	$63.94M	0.1%	$463.97	0.0%	COMMON STOCK	776696106
SYY	SYSCO CORP	814	$63.94M	0.1%	$68.78	0.0%	COMMON STOCK	871829107
AEE	AMEREN CORP	700	$62.31M	0.1%	$75.02	0.0%	COMMON STOCK	023608102
PLD	PROLOGIS INC	366	$61.62M	0.1%	$131.96	0.0%	COMMON STOCK	74340W103
TSN	TYSON FOODS INC	700	$61.01M	0.1%	$72.11	0.0%	COMMON STOCK	902494103
VBK	VANGUARD SM CAP GR	215	$60.59M	0.1%	$281790.70	—	COMMON STOCK	922908595
ED	CONSOLIDATED EDISON	700	$59.72M	0.0%	$68.08	0.0%	COMMON STOCK	209115104
BK	BANK NEW YORK MELLON	1,000	$58.08M	0.0%	$51.03	0.0%	COMMON STOCK	064058100
PDBC	INVESCO OPTM YD ETF	4,129	$58.05M	0.0%	$14060.06	—	COMMON STOCK	46090F100
DUK	DUKE ENERGY CORP	548	$57.48M	0.0%	$86.27	0.0%	COMMON STOCK	26441C204
TJX	TJX COS INC	750	$56.94M	0.0%	$65.27	0.0%	COMMON STOCK	872540109
IJH	ISHARES CORE S&P MID	200	$56.62M	0.0%	$283080.00	—	COMMON STOCK	464287507
XSHD	INVESCO S&P SMALL CP	2,479	$56.5M	0.0%	$22791.45	—	COMMON STOCK	46138E131
DRI	DARDEN RESTAURANTS	375	$56.49M	0.0%	$129.19	0.0%	COMMON STOCK	237194105
—	COBANK ACB 6.2	502	$55.22M	0.0%	$110000.00	—	PREFERRED STOCK	19075Q862
SBUX	STARBUCKS CORP	470	$54.98M	0.0%	$102.21	0.0%	COMMON STOCK	855244109
ADI	ANALOG DEVICES INC	312	$54.84M	0.0%	$164.67	0.0%	COMMON STOCK	032654105
ADP	AUTOMATIC DATA PROC	221	$54.49M	0.0%	$207.28	0.0%	COMMON STOCK	053015103
CASH	META FINANCIAL GROUP	900	$53.69M	0.0%	$58.81	0.0%	COMMON STOCK	59100U108
—	ACTIVISION BLIZZARD	800	$53.22M	0.0%	$66530.00	—	COMMON STOCK	00507V109
SCHC	SCHWAB STR INT SMCAP	1,300	$53.21M	0.0%	$40930.00	—	COMMON STOCK	808524888
—	DYNEX CAP 6.9	2,031	$52.95M	0.0%	$26069.92	—	PREFERRED STOCK	26817Q878
PAYX	PAYCHEX INC	371	$50.64M	0.0%	$109.87	0.0%	COMMON STOCK	704326107
CL	COLGATE PALMOLIVE	589	$50.27M	0.0%	$70.92	0.0%	COMMON STOCK	194162103
COF	CAPITAL ONE FINL	335	$48.6M	0.0%	$143.40	0.0%	COMMON STOCK	14040H105
XLV	HEALTH CARE SPDR	342	$48.18M	0.0%	$140888.89	—	COMMON STOCK	81369Y209
EXAS	EXACT SCIENCES CORP	615	$47.87M	0.0%	$88.25	0.0%	COMMON STOCK	30063P105
MDY	SPDR S&P MIDCAP 400	90	$46.59M	0.0%	$517677.78	—	COMMON STOCK	78467Y107
COP	CONOCO PHILLIPS	644	$46.48M	0.0%	$62.64	0.0%	COMMON STOCK	20825C104
RDIV	INVESCO S&P ULTRA DV	1,100	$46.37M	0.0%	$42150.00	—	COMMON STOCK	46138G656
VTRS	VIATRIS INC	3,416	$46.22M	0.0%	$11.12	0.0%	COMMON STOCK	92556V106
CVS	CVS/CAREMARK CORP	445	$45.91M	0.0%	$80.49	0.0%	COMMON STOCK	126650100
MA	MASTERCARD INCORP	127	$45.63M	0.0%	$337.80	0.0%	COMMON STOCK	57636Q104
GXO	GXO LOGISTICS INC	500	$45.41M	0.0%	$89.86	0.0%	COMMON STOCK	36262G101
FDS	FACTSET RES	93	$45.2M	0.0%	$431.08	0.0%	COMMON STOCK	303075105
HDV	ISHARES CORE HI DIV	435	$43.93M	0.0%	$100990.80	—	COMMON STOCK	46429B663
AVGO	BROADCOM INC	65	$43.25M	0.0%	$51.79	0.0%	COMMON STOCK	11135F101
WTRG	ESSENTIAL UTILITIES	802	$43.06M	0.0%	$48.56	0.0%	COMMON STOCK	29670G102
LUV	SOUTHWEST AIRLS CO	1,000	$42.84M	0.0%	$43.68	0.0%	COMMON STOCK	844741108
HBIA	HILLS BANCORP	648	$42.44M	0.0%	$67.53	0.0%	COMMON STOCK	431643105
WEC	WEC ENERGY GROUP INC	433	$42.03M	0.0%	$79.41	0.0%	COMMON STOCK	92939U106
EMXF	ISHARES ESG ADV EMER	950	$40.89M	0.0%	$43044.21	—	COMMON STOCK	46436E742
—	GLAXO SMITHKLINE PLC	912	$40.22M	0.0%	$44099.78	—	COMMON STOCK	37733W105
SYK	STRYKER CORP	150	$40.11M	0.0%	$251.12	0.0%	COMMON STOCK	863667101
APD	AIR PROD & CHEMICALS	130	$39.55M	0.0%	$263.65	0.0%	COMMON STOCK	009158106
PCY	INVESCO EM MKT ETF	1,500	$39.52M	0.0%	$26350.00	—	COMMON STOCK	46138E784
HPQ	HP INC	1,045	$39.37M	0.0%	$28.19	0.0%	COMMON STOCK	40434L105
AFL	AFLAC INCORPORATED	670	$39.12M	0.0%	$50.98	0.0%	COMMON STOCK	001055102
XPO	XPO LOGISTICS INC	500	$38.72M	0.0%	$46.47	0.0%	COMMON STOCK	983793100
XLF	FINANCIAL SEL SEC	989	$38.62M	0.0%	$39049.55	—	COMMON STOCK	81369Y605
USXF	ISHARES ESG ADV US	970	$38.26M	0.0%	$39440.21	—	COMMON STOCK	46436E767
RPM	R P M INC	375	$37.88M	0.0%	$91.01	0.0%	COMMON STOCK	749685103
VEGN	US VEGAN CLIMATE ETF	870	$37.69M	0.0%	$43317.24	—	COMMON STOCK	26922A297
XLY	CONSUM DISC SEL SEC	184	$37.62M	0.0%	$204440.22	—	COMMON STOCK	81369Y407
C	CITIGROUP INC	605	$36.54M	0.0%	$57.18	0.0%	COMMON STOCK	172967424
—	CHIMERA INVT CORP 8	1,389	$35.49M	0.0%	$25550.03	—	PREFERRED STOCK	16934Q406
SWX	SOUTHWEST GAS CORP	500	$35.02M	0.0%	$68.91	0.0%	COMMON STOCK	844895102
ORCL	ORACLE CORPORATION	400	$34.88M	0.0%	$88.90	0.0%	COMMON STOCK	68389X105
EZU	ISHARES MSCI EMU ETF	700	$34.31M	0.0%	$49010.00	—	COMMON STOCK	464286608
GILD	GILEAD SCIENCES INC	470	$34.13M	0.0%	$58.80	0.0%	COMMON STOCK	375558103
—	AGNC INVT CORP 6.125	1,345	$33.98M	0.0%	$25260.22	—	PREFERRED STOCK	00123Q872
—	EASTERLY GOVT PROP	1,466	$33.6M	0.0%	$22920.19	—	COMMON STOCK	27616P103
IVW	ISHARES TR S&P 500	400	$33.47M	0.0%	$83670.00	—	COMMON STOCK	464287309
—	ANNALY CAP MANG 6.75	1,230	$32.62M	0.0%	$26520.33	—	PREFERRED STOCK	035710847
—	GLOBAL MED REIT 7.5	1,230	$32.59M	0.0%	$26500.00	—	PREFERRED STOCK	37957W203
—	GLB NET LEASE 7.25	1,174	$31.37M	0.0%	$26719.76	—	PREFERRED STOCK	379378300
PEG	PUB SERV ENTERPRISE	470	$31.36M	0.0%	$55.02	0.0%	COMMON STOCK	744573106
—	HERCULES 6.25 10/33	1,155	$30.8M	0.0%	$26664.94	—	PREFERRED STOCK	427096847
NSC	NORFOLK SOUTHERN	100	$29.77M	0.0%	$255.22	0.0%	COMMON STOCK	655844108
DOV	DOVER CORP	163	$29.6M	0.0%	$160.92	0.0%	COMMON STOCK	260003108
LULU	LULULEMON ATHLETICA	75	$29.36M	0.0%	$427.35	0.0%	COMMON STOCK	550021109
LLY	ELI LILLY	105	$29M	0.0%	$243.85	0.0%	COMMON STOCK	532457108
HWM	HOWMET AEROSPACE	870	$27.69M	0.0%	$30.44	0.0%	COMMON STOCK	443201108
SO	SOUTHERN COMPANY	400	$27.43M	0.0%	$54.72	0.0%	COMMON STOCK	842587107
—	2 HARBORS INVT 7.625	1,050	$27.37M	0.0%	$26070.48	—	PREFERRED STOCK	90187B309
SPY	SPDR TR UTS S&P DEPO	55	$26.12M	0.0%	$474963.62	—	COMMON STOCK	78462F103
SNY	SANOFI-AVENTIS ADR	520	$26.05M	0.0%	$50100.00	—	COMMON STOCK	80105N105
UPS	UNITED PARCEL CL B	120	$25.72M	0.0%	$168.57	0.0%	COMMON STOCK	911312106
VFC	V F CORPORATION	346	$25.33M	0.0%	$73.05	0.0%	COMMON STOCK	918204108
AGM	FED AG MTG CORP CL C	200	$24.79M	0.0%	$107.94	0.0%	COMMON STOCK	313148306
VGT	VANGUARD INFO TEC	53	$24.28M	0.0%	$458169.80	—	COMMON STOCK	92204A702
—	U S STEEL CORP	1,000	$23.81M	0.0%	$23810.00	—	COMMON STOCK	912909108
TSLX	SIXTH ST SPEC LEND	1,000	$23.39M	0.0%	$23.49	0.0%	COMMON STOCK	83012A109
MFC	MANULIFE FINL CORP	1,199	$22.86M	0.0%	$19.36	0.0%	COMMON STOCK	56501R106
KMI	KINDER MORGAN INC	1,409	$22.35M	0.0%	$13.20	0.0%	COMMON STOCK	49456B101
CI	CIGNA CORP	97	$22.27M	0.0%	$197.24	0.0%	COMMON STOCK	125523100
DOW	DOW INC	392	$22.23M	0.0%	$45.04	0.0%	COMMON STOCK	260557103
ATCO V8 PERP I	ATLAS CORP 8	815	$21.79M	0.0%	$26739.88	—	PREFERRED STOCK	Y0436Q158
—	LAM RESEARCH CORP	30	$21.57M	0.0%	$719166.70	—	COMMON STOCK	512807108
PFG	PRINCIPAL FINL GROUP	293	$21.19M	0.0%	$60.13	0.0%	COMMON STOCK	74251V102
WHR	WHIRLPOOL CORP	90	$21.12M	0.0%	$219.62	0.0%	COMMON STOCK	963320106
DEO	DIAGEO PLC ADR	95	$20.91M	0.0%	$220136.84	—	COMMON STOCK	25243Q205
—	ANNALY CAP MANG 6.95	808	$20.67M	0.0%	$25580.44	—	PREFERRED STOCK	035710870
IRM	IRON MOUNTAIN REIT	385	$20.15M	0.0%	$40.12	0.0%	COMMON STOCK	46284V101
LHX	L3 HARRIS TEC INC	93	$19.83M	0.0%	$203.52	0.0%	COMMON STOCK	502431109
STZ	CONSTELLATION BRANDS	75	$18.82M	0.0%	$212.48	0.0%	COMMON STOCK	21036P108
PSTL	POSTAL REALTY TR INC	935	$18.51M	0.0%	$19800.00	—	COMMON STOCK	73757R102
NSRGY	NESTLE S A REG B ADR	130	$18.25M	0.0%	$140369.23	—	COMMON STOCK	641069406
BUD	ANHEUSER BUSH ADR	300	$18.16M	0.0%	$60550.00	—	COMMON STOCK	03524A108
—	ALTA EQUIP GRP	630	$17.95M	0.0%	$28490.48	—	PREFERRED STOCK	02128L205
BLZE	BACKBLAZE INC	1,050	$17.73M	0.0%	$22.16	0.0%	COMMON STOCK	05637B105
—	DIME COM BNCSHRS 5.5	670	$17.56M	0.0%	$26210.45	—	PREFERRED STOCK	25432X201
GD	GENERAL DYNAMICS	84	$17.51M	0.0%	$185.25	0.0%	COMMON STOCK	369550108
CCHGY	COCA-COLA HBC AG ADR	500	$17.43M	0.0%	$34870.00	—	COMMON STOCK	191223205
CFR	CULLEN/FROST BANKERS	137	$17.27M	0.0%	$113.50	0.0%	COMMON STOCK	229899109
NVS	NOVARTIS AG CHF	197	$17.23M	0.0%	$87472.08	—	COMMON STOCK	66987V109
—	2 HARBORS INVT 8.125	654	$17.22M	0.0%	$26330.28	—	PREFERRED STOCK	90187B200
OHI	OMEGA HEALTHCARE INV	576	$17.04M	0.0%	$29590.28	—	COMMON STOCK	681936100
—	WESBANCO 6.75	572	$16.6M	0.0%	$29019.23	—	PREFERRED STOCK	950810705
—	UNILEVER PLC ADR	307	$16.51M	0.0%	$53791.53	—	COMMON STOCK	904767704
STWD	STARWOOD PROP TR	677	$16.45M	0.0%	$24299.85	—	COMMON STOCK	85571B105
—	ARC HEALTHCARE REIT	1,133	$16.43M	0.0%	$14498.68	—	COMMON STOCK	023990153
—	A U BANKSHARES 6.875	586	$16.41M	0.0%	$28000.00	—	PREFERRED STOCK	04911A206
RJF	RAYMOND JAMES FINL	163	$16.36M	0.0%	$92.93	0.0%	COMMON STOCK	754730109
—	TRISTATE CAP 6.75	616	$16.1M	0.0%	$26139.61	—	PREFERRED STOCK	89678F209
SCHW	CHARLES SCHWAB	188	$15.81M	0.0%	$76.51	0.0%	COMMON STOCK	808513105
—	PLYMOUTH REIT 7.5	590	$15.63M	0.0%	$26500.00	—	PREFERRED STOCK	729640201
BIIB	BIOGEN INC	65	$15.6M	0.0%	$257.12	0.0%	COMMON STOCK	09062X103
SMTC	SEMTECH CORP	175	$15.56M	0.0%	$85.14	0.0%	COMMON STOCK	816850101
—	PINNACLE FIN 6.75	550	$15.52M	0.0%	$28210.91	—	PREFERRED STOCK	72346Q302
—	QVC INC 6.25 11/2068	603	$15.5M	0.0%	$25709.78	—	PREFERRED STOCK	747262400
—	OCEANFIRST FIN 7	558	$15.4M	0.0%	$27600.36	—	PREFERRED STOCK	675234405
SEE	SEALED AIR CORP	226	$15.25M	0.0%	$57.22	0.0%	COMMON STOCK	81211K100
—	NY MORTGAGE TR 7.875	597	$15.14M	0.0%	$25360.13	—	PREFERRED STOCK	649604873
PSX	PHILLIPS 66	208	$15.07M	0.0%	$64.72	0.0%	COMMON STOCK	718546104
CNC	CENTENE CORPORATION	178	$14.67M	0.0%	$73.27	0.0%	COMMON STOCK	15135B101
O	REALTY INC CORP REIT	200	$14.32M	0.0%	$55.37	0.0%	COMMON STOCK	756109104
XLU	SELECT SECTOR SPDR	200	$14.32M	0.0%	$71580.00	—	COMMON STOCK	81369Y886
OTTR	OTTER TAIL CORP	200	$14.28M	0.0%	$58.09	0.0%	COMMON STOCK	689648103
—	PHYSICIANS REALTY TR	741	$13.95M	0.0%	$18829.96	—	COMMON STOCK	71943U104
CE	CELANESE CORP CL A	80	$13.45M	0.0%	$151.80	0.0%	COMMON STOCK	150870103
HPE	HEWLETT PACKARD ENT	850	$13.4M	0.0%	$13.35	0.0%	COMMON STOCK	42824C109
ICLN	ISHARES GBL CLEAN EN	625	$13.23M	0.0%	$21169.60	—	COMMON STOCK	464288224
CTSH	COGNIZANT TECH	145	$12.86M	0.0%	$75.26	0.0%	COMMON STOCK	192446102
RF	REGIONS FINL CORP	589	$12.84M	0.0%	$19.19	0.0%	COMMON STOCK	7591EP100
MGV	VANGUARD MEGA CP VAL	120	$12.82M	0.0%	$106816.66	—	COMMON STOCK	921910840
—	RENEWABLE ENERGY	300	$12.73M	0.0%	$42440.00	—	COMMON STOCK	75972A301
PCAR	PACCAR INC	140	$12.36M	0.0%	$48.76	0.0%	COMMON STOCK	693718108
—	MARATHON OIL CORP	730	$11.99M	0.0%	$16420.55	—	COMMON STOCK	565849106
—	ENSTAR GROUP	400	$11.82M	0.0%	$29560.00	—	PREFERRED STOCK	29359U109
—	TE CONNECTIVITY	70	$11.29M	0.0%	$161342.86	—	COMMON STOCK	H84989104
CSX	CSX CORP	300	$11.28M	0.0%	$33.29	0.0%	COMMON STOCK	126408103
GRMN	GARMIN LTD	80	$10.89M	0.0%	$131.47	0.0%	COMMON STOCK	H2906T109
AAL	AMER AIRLS GRP I	600	$10.78M	0.0%	$19.18	0.0%	COMMON STOCK	02376R102
—	INTERPUBLIC GROUP	275	$10.3M	0.0%	$31.06	0.0%	COMMON STOCK	460690100
—	QUEST CORP 6.5 9/56	400	$10.15M	0.0%	$25370.00	—	PREFERRED STOCK	74913G881
RCL	ROYAL CARIBBEAN GRP	130	$9.997M	0.0%	$79.83	0.0%	COMMON STOCK	V7780T103
EA	ELECTRONIC ARTS	75	$9.893M	0.0%	$131.47	0.0%	COMMON STOCK	285512109
WPC	W P CAREY INC REIT	120	$9.846M	0.0%	$82050.00	—	COMMON STOCK	92936U109
APAM	ARTISAN PARTNERS	200	$9.528M	0.0%	$33.03	0.0%	COMMON STOCK	04316A108
TSLA	TESLA INC	9	$9.511M	0.0%	$335.39	0.0%	COMMON STOCK	88160R101
PHG	KONINKLIJKE PH ELEC	257	$9.47M	0.0%	$36848.25	—	COMMON STOCK	500472303
KD	KYNDRYL HLDGS	508	$9.195M	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
TRTN 8 PERP	TRITON INT 8	328	$8.987M	0.0%	$27399.39	—	PREFERRED STOCK	G9078F131
AZN	ASTRAZENECA PLC	150	$8.738M	0.0%	$58253.33	—	COMMON STOCK	046353108
—	GLADSTONE 1/2026	338	$8.666M	0.0%	$25639.05	—	PREFERRED STOCK	376549507
SJM	SMUCKER J M CO	63	$8.557M	0.0%	$111.01	0.0%	COMMON STOCK	832696405
FXR	FIRST TR INDSTRL	134	$8.363M	0.0%	$62410.45	—	COMMON STOCK	33734X150
WEN	WENDYS COMPANY	350	$8.348M	0.0%	$22.24	0.0%	COMMON STOCK	95058W100
FRCB	FIRST REP BK SAN	40	$8.26M	0.0%	$208.96	0.0%	COMMON STOCK	33616C100
SLB	SCHLUMBERGER LTD	275	$8.236M	0.0%	$28.71	0.0%	COMMON STOCK	806857108
FLEX	FLEXTRONICS INT'L	440	$8.065M	0.0%	$13.53	0.0%	COMMON STOCK	Y2573F102
PII	POLARIS INDS INC	72	$7.914M	0.0%	$117.80	0.0%	COMMON STOCK	731068102
D	DOMINION RES INC VA	100	$7.856M	0.0%	$62.13	0.0%	COMMON STOCK	25746U109
HAIN	HAIN CELESTIAL GRP	180	$7.67M	0.0%	$42.66	0.0%	COMMON STOCK	405217100
AA	ALCOA UPSTREAM	127	$7.567M	0.0%	$47.93	0.0%	COMMON STOCK	013872106
LUMN	LUMEN TEC INC	600	$7.53M	0.0%	$11.76	0.0%	COMMON STOCK	550241103
ORI	OLD REPUBLIC INTL	300	$7.374M	0.0%	$18.39	0.0%	COMMON STOCK	680223104
MS	MORGAN STANLEY	73	$7.166M	0.0%	$86.77	0.0%	COMMON STOCK	617446448
—	COHEN & STEERS	250	$7.125M	0.0%	$28500.00	—	COMMON STOCK	19248A109
IVZ	INVESCO LTD	306	$7.044M	0.0%	$20.22	0.0%	COMMON STOCK	G491BT108
XLC	COMMUN SERV SEL SECT	90	$6.991M	0.0%	$77677.78	—	COMMON STOCK	81369Y852
VIS	VANGUARD INDUS IDX	34	$6.901M	0.0%	$202970.60	—	COMMON STOCK	92204A603
CCL	CARNIVAL CORP	340	$6.841M	0.0%	$21.39	0.0%	COMMON STOCK	143658300
—	NEWTEK 5.75 1/8/24	265	$6.731M	0.0%	$25400.00	—	PREFERRED STOCK	652526609
QSR	RESTAURANT BRANDS	108	$6.553M	0.0%	$58.94	0.0%	COMMON STOCK	76131D103
CHTR	CHARTER COMM	10	$6.52M	0.0%	$680.89	0.0%	COMMON STOCK	16119P108
SNAP	SNAP INC	130	$6.114M	0.0%	$56.28	0.0%	COMMON STOCK	83304A106
IWF	ISHARES RUSSELL 1000	20	$6.112M	0.0%	$305600.00	—	COMMON STOCK	464287614
PIPR	PIPER SANDLER COS	34	$6.069M	0.0%	$169.95	0.0%	COMMON STOCK	724078100
IWD	ISHARES RUSS 1000 VA	36	$6.045M	0.0%	$167916.67	—	COMMON STOCK	464287598
QRVO	QORVO INC	37	$5.786M	0.0%	$158.98	0.0%	COMMON STOCK	74736K101
—	ECOARK HOLDINGS	2,500	$5.575M	0.0%	$2230.00	—	COMMON STOCK	27888N307
DRIV	GLOBAL X ATNMS & ELE	175	$5.343M	0.0%	$30531.43	—	COMMON STOCK	37954Y624
IYM	ISHARES US BSC MAT	37	$5.188M	0.0%	$140216.22	—	COMMON STOCK	464287838
—	AAM TACT INC CLOSED	400	$4.893M	0.0%	$12232.50	—	COMMON STOCK	00779T808
PRU	PRUDENTIAL FINL INC	45	$4.871M	0.0%	$88.87	0.0%	COMMON STOCK	744320102
EIX	EDISON INTERNATIONAL	69	$4.709M	0.0%	$52.64	0.0%	COMMON STOCK	281020107
MHK	MOHAWK INDS	25	$4.555M	0.0%	$178.47	0.0%	COMMON STOCK	608190104
—	ARCONIC CORP	137	$4.522M	0.0%	$33007.30	—	COMMON STOCK	03966V107
FANG	DIAMONDBACK ENERGY	41	$4.422M	0.0%	$89.41	0.0%	COMMON STOCK	25278X109
OKE	ONEOK INC	75	$4.407M	0.0%	$49.62	0.0%	COMMON STOCK	682680103
STNE	STONECO LTD	250	$4.215M	0.0%	$16860.00	—	COMMON STOCK	G85158106
—	TENN VALLEY RESET	150	$3.923M	0.0%	$26153.33	—	PREFERRED STOCK	880591300
—	BROOKFIELD RENEW COR	100	$3.683M	0.0%	$36830.00	—	COMMON STOCK	11284V105
—	EAGLE PT 7.75 10/26	143	$3.647M	0.0%	$25503.50	—	PREFERRED STOCK	269809307
VCIT	VANGUARD INTM ETF	39	$3.618M	0.0%	$92769.23	—	COMMON STOCK	92206C870
—	MERITOR INC	142	$3.519M	0.0%	$24781.69	—	COMMON STOCK	59001K100
OGN	ORGANON & CO	109	$3.319M	0.0%	$26.97	0.0%	COMMON STOCK	68622V106
PH	PARKER HANNIFIN CORP	10	$3.181M	0.0%	$292.73	0.0%	COMMON STOCK	701094104
HLT	HILTON WORLDWIDE	18	$2.808M	0.0%	$142.26	0.0%	COMMON STOCK	43300A203
—	TENNESSEE VALLEY AUT	100	$2.592M	0.0%	$25920.00	—	PREFERRED STOCK	880591409
ACAD	ACADIA PHARMA INC	100	$2.334M	0.0%	$20.11	0.0%	COMMON STOCK	004225108
—	NORDSTROM INC	99	$2.239M	0.0%	$22616.16	—	COMMON STOCK	655664100
—	22ND CENTURY GROUP	690	$2.132M	0.0%	$3089.86	—	COMMON STOCK	90137F103
—	ANNALY CAPITAL MGT	250	$1.955M	0.0%	$7820.00	—	COMMON STOCK	035710409
—	TEKLA LIFE SCIENCES	100	$1.923M	0.0%	$19230.00	—	COMMON STOCK	87911K100
MCW	MISTER CAR WASH INC	100	$1.821M	0.0%	$17.88	0.0%	COMMON STOCK	60646V105
CAG	CONAGRA BRANDS INC	51	$1.742M	0.0%	$26.97	0.0%	COMMON STOCK	205887102
ZTS	ZOETIS INC	7	$1.708M	0.0%	$210.50	0.0%	COMMON STOCK	98978V103
IBB	NASDAQ BIOTECH INDEX	10	$1.526M	0.0%	$152600.00	—	COMMON STOCK	464287556
AG	1ST MAJESTIC SILVER	128	$1.422M	0.0%	$11.92	0.0%	COMMON STOCK	32076V103
ASIX	ADVANSIX INC	28	$1.323M	0.0%	$42.15	0.0%	COMMON STOCK	00773T101
NCLH	NORWEGIAN CRUISE	63	$1.307M	0.0%	$23.91	0.0%	COMMON STOCK	G66721104
LW	LAMB WESTON HLDGS	17	$1.077M	0.0%	$53.78	0.0%	COMMON STOCK	513272104
DELL	DELL TEC INC	19	$1.067M	0.0%	$51.11	0.0%	COMMON STOCK	24703L202
CC	THE CHEMOURS CO	30	$1.007M	0.0%	$26.84	0.0%	COMMON STOCK	163851108
—	VMWARE	8	$927K	0.0%	$115875.00	—	COMMON STOCK	928563402
—	CHINA PHARMA HLDGS	1,500	$724K	0.0%	$482.67	—	COMMON STOCK	16941T104
TAK	TAKEDA PHARMA ADR	35	$477K	0.0%	$13628.57	—	COMMON STOCK	874060205
ONL	ORION OFFICE REIT	20	$373K	0.0%	$18650.00	—	COMMON STOCK	68629Y103
—	LORDSTOWN MTRS CORP	100	$345K	0.0%	$3450.00	—	COMMON STOCK	54405Q100
TFC	TRUIST FIN CORP	2	$117K	0.0%	$49.71	0.0%	COMMON STOCK	89832Q109
ECPN	EL CAPITAN PREC MET	10,000	$1,000	0.0%	$0.00	0.0%	COMMON STOCK	282812106
—	MYRIAD INTERACTIVE	3	$0	0.0%	—	—	COMMON STOCK	62856T101