Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	61,459	$10.73M	10.2%	$174.60	$154.71	+10.7%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	27,582	$8.504M	8.1%	$308.32 *	$303.44	-1.5%	COMMON STOCK	594918104
DE	DEERE & CO	14,119	$5.866M	5.6%	$415.47 *	$329.82	+19.6%	COMMON STOCK	244199105
AMAT	APPLIED MATERIALS	39,492	$5.205M	5.0%	$131.80 *	$139.59	-8.8%	COMMON STOCK	038222105
PG	PROCTER & GAMBLE	29,772	$4.549M	4.3%	$152.79 *	$134.13	+3.6%	COMMON STOCK	742718109
GOOGL	ALPHABET INC CL A	1,012	$2.815M	2.7%	$2781.62 *	$142.94	-3.4%	COMMON STOCK	02079K305
ACN	ACCENTURE PLC	7,662	$2.584M	2.5%	$337.25 *	$343.31	-7.2%	COMMON STOCK	G1151C101
USB	US BANCORP NEW	45,559	$2.421M	2.3%	$53.14 *	$48.84	-8.7%	COMMON STOCK	902973304
BDX	BECTON DICKINSON	8,128	$2.162M	2.1%	$265.99 *	$223.48	+9.0%	COMMON STOCK	075887109
ABBV	ABBVIE INC	13,151	$2.132M	2.0%	$162.12 *	$102.17	+38.2%	COMMON STOCK	00287Y109
GOOG	ALPHABET INC CL C	729	$2.036M	1.9%	$2792.87 *	$143.45	-3.4%	COMMON STOCK	02079K107
META	META PLATFORMS INC	7,871	$1.75M	1.7%	$222.34	$329.69	-33.0%	COMMON STOCK	30303M102
PFE	PFIZER INC	30,960	$1.603M	1.5%	$51.78 *	$40.23	+5.6%	COMMON STOCK	717081103
BRK/B	BERKSHIRE HATHAWAY	4,184	$1.477M	1.4%	$353.01	$286.41	+23.2%	COMMON STOCK	084670702
—	II-VI INC	19,805	$1.436M	1.4%	$72.51	$68.33	—	COMMON STOCK	902104108
SMG	SCOTTS MIRACLE GRO	11,275	$1.386M	1.3%	$122.93 *	$130.23	-19.9%	COMMON STOCK	810186106
CLX	CLOROX COMPANY COM	9,966	$1.386M	1.3%	$139.07 *	$145.62	-15.9%	COMMON STOCK	189054109
ZBH	ZIMMER BIOMET HLDGS	10,645	$1.361M	1.3%	$127.85 *	$126.23	-1.9%	COMMON STOCK	98956P102
HOLX	HOLOGIC INC	17,175	$1.319M	1.3%	$76.80	$73.51	+4.5%	COMMON STOCK	436440101
CVX	CHEVRON CORPORATION	7,827	$1.274M	1.2%	$162.77 *	$96.68	+44.8%	COMMON STOCK	166764100
MMM	3M COMPANY	8,495	$1.265M	1.2%	$148.91 *	$127.29	-15.3%	COMMON STOCK	88579Y101
CBSH	COMMERCE BANCSHR	16,458	$1.178M	1.1%	$71.58 *	$54.83	+5.4%	COMMON STOCK	200525103
MOAT	VANECK WIDE MOAT	15,730	$1.175M	1.1%	$74.70	$75.79	-1.4%	COMMON STOCK	92189F643
WMT	WAL MART STORES INC	7,800	$1.162M	1.1%	$148.97 *	$45.18	+4.7%	COMMON STOCK	931142103
NTRS	NORTHERN TR CORP	9,650	$1.124M	1.1%	$116.48 *	$105.01	-1.7%	COMMON STOCK	665859104
TGT	TARGET CORPORATION	4,878	$1.035M	1.0%	$212.18 *	$214.19	-12.2%	COMMON STOCK	87612E106
NEE	NEXTERA ENERGY INC	12,075	$1.023M	1.0%	$84.72 *	$77.35	-1.2%	COMMON STOCK	65339F101
JNJ	JOHNSON & JOHNSON	5,544	$983K	0.9%	$177.31 *	$145.09	+9.3%	COMMON STOCK	478160104
AMBA	AMBARELLA INC	9,225	$968K	0.9%	$104.93	$185.38	-43.4%	COMMON STOCK	G037AX101
DIS	WALT DISNEY COMPANY	7,049	$967K	0.9%	$137.18 *	$157.79	-15.1%	COMMON STOCK	254687106
TMO	THERMO FISHER SCIENT	1,544	$912K	0.9%	$590.67	$617.25	-5.3%	COMMON STOCK	883556102
PM	PHILIP MORRIS INTL	8,478	$796K	0.8%	$93.89 *	$76.42	+3.0%	COMMON STOCK	718172109
—	STERICYCLE INC	13,205	$778K	0.7%	$58.92	$59.64	—	COMMON STOCK	858912108
T	AT&T INC	32,581	$770K	0.7%	$23.63 *	$14.67	-1.8%	COMMON STOCK	00206R102
—	WALGREENS BOOTS NPV	17,144	$768K	0.7%	$44.80	$52.16	—	COMMON STOCK	931427108
XOM	EXXON MOBIL CORP	8,983	$742K	0.7%	$82.60 *	$53.90	+34.4%	COMMON STOCK	30231G102
PEP	PEPSICO INC	4,346	$727K	0.7%	$167.28 *	$143.52	+3.6%	COMMON STOCK	713448108
SPHD	INVESCO S&P 500 HIGH	14,264	$673K	0.6%	$47.18	$43.52	+8.5%	COMMON STOCK	46138E362
MCK	MCKESSON HBOC INC	2,018	$618K	0.6%	$306.24	$214.77	+39.9%	COMMON STOCK	58155Q103
PFGC	PERFORMANCE FOOD GRP	12,007	$611K	0.6%	$50.89	$45.46	+12.0%	COMMON STOCK	71377A103
VTI	VANGUARD TOTAL STOCK	2,451	$558K	0.5%	$227.66	$236.07	-3.6%	COMMON STOCK	922908769
MO	ALTRIA GROUP INC	9,879	$516K	0.5%	$52.23 *	$32.79	+18.0%	COMMON STOCK	02209S103
ROK	ROCKWELL AUTOMATION	1,836	$514K	0.5%	$279.96 *	$308.06	-15.0%	COMMON STOCK	773903109
FIS	FIDELITY NATL INFO	5,047	$507K	0.5%	$100.46 *	$102.06	-10.4%	COMMON STOCK	31620M106
JPM	JPMORGAN CHASE & CO	3,671	$500K	0.5%	$136.20 *	$147.83	-16.5%	COMMON STOCK	46625H100
VB	VANGUARD SMALL-CAP	2,285	$486K	0.5%	$212.69	$227.23	-6.5%	COMMON STOCK	922908751
BWA	BORG WARNER INC	12,190	$474K	0.5%	$38.88 *	$37.80	-14.2%	COMMON STOCK	099724106
UNH	UNITED HEALTH GROUP	904	$461K	0.4%	$509.96 *	$426.45	+12.1%	COMMON STOCK	91324P102
UNP	UNION PACIFIC CORP	1,659	$453K	0.4%	$273.06 *	$214.98	+16.4%	COMMON STOCK	907818108
SWKS	SKYWORKS SOLUTIONS	3,354	$447K	0.4%	$133.27 *	$142.00	-16.2%	COMMON STOCK	83088M102
CAT	CATERPILLAR INC	2,000	$446K	0.4%	$223.00 *	$186.69	+11.3%	COMMON STOCK	149123101
RTX	RAYTHEON TEC CORP	4,391	$435K	0.4%	$99.07 *	$79.32	+14.7%	COMMON STOCK	75513E101
QCOM	QUALCOMM INC	2,750	$420K	0.4%	$152.73 *	$146.06	-3.9%	COMMON STOCK	747525103
MDLZ	MONDELEZ INTL INC	6,451	$405K	0.4%	$62.78 *	$55.31	+2.8%	COMMON STOCK	609207105
HON	HONEYWELL INTL	2,061	$401K	0.4%	$194.57 *	$185.07	-8.5%	COMMON STOCK	438516106
VT	VANGUARD TOT WRLD ST	3,903	$395K	0.4%	$101.20	$106.25	-4.7%	COMMON STOCK	922042742
INTC	INTEL CORP	7,470	$370K	0.4%	$49.53 *	$47.29	-2.1%	COMMON STOCK	458140100
IBM	INTL BUSINESS MACH	2,515	$327K	0.3%	$130.02 *	$106.49	+5.5%	COMMON STOCK	459200101
CSCO	CISCO SYSTEMS INC	5,563	$310K	0.3%	$55.73 *	$50.47	-1.8%	COMMON STOCK	17275R102
VOO	VANGUARD S&P ETF	741	$308K	0.3%	$415.65	$422.12	-1.6%	COMMON STOCK	922908363
ITW	ILLINOIS TOOL WORKS	1,381	$289K	0.3%	$209.27 *	$210.22	-8.9%	COMMON STOCK	452308109
BA	THE BOEING COMPANY	1,468	$281K	0.3%	$191.42	$211.28	-9.4%	COMMON STOCK	097023105
AMGN	AMGEN INC	1,094	$265K	0.3%	$242.23 *	$185.48	+15.8%	COMMON STOCK	031162100
ABT	ABBOTT LABS	2,186	$259K	0.2%	$118.48 *	$118.64	-7.1%	COMMON STOCK	002824100
HRL	HORMEL FOODS CORP	5,000	$258K	0.2%	$51.60 *	$38.61	+18.3%	COMMON STOCK	440452100
VZ	VERIZON COMM	4,970	$253K	0.2%	$50.91 *	$40.40	-1.1%	COMMON STOCK	92343V104
IWM	ISHARES RUSSELL 2000	1,215	$249K	0.2%	$204.94	$225.96	-9.2%	COMMON STOCK	464287655
DHR	DANAHER CORPORATION	775	$227K	0.2%	$292.90 *	$270.11	-5.4%	COMMON STOCK	235851102
NVDA	NVIDIA CORP	800	$218K	0.2%	$272.50 *	$27.46	-0.8%	COMMON STOCK	67066G104
NKE	NIKE INC CL B	1,584	$213K	0.2%	$134.47 *	$154.31	-18.0%	COMMON STOCK	654106103
SCI	SERVICE CORP	3,237	$213K	0.2%	$65.80	$66.44	-0.9%	COMMON STOCK	817565104
EMR	EMERSON ELECTRIC CO	2,177	$213K	0.2%	$97.84 *	$86.52	+4.9%	COMMON STOCK	291011104
CTVA	CORTEVA INC	3,673	$211K	0.2%	$57.45 *	$43.54	+26.7%	COMMON STOCK	22052L104
VUG	VANGUARD GROWTH ETF	705	$203K	0.2%	$287.94 *	$51.92	-7.7%	COMMON STOCK	922908736
VO	VANGUARD MID-CAP ETF	822	$196K	0.2%	$238.44 *	$62.68	-5.1%	COMMON STOCK	922908629
BAX	BAXTER INT'L	2,450	$190K	0.2%	$77.55 *	$73.17	-3.1%	COMMON STOCK	071813109
—	HEARTLAND FINANCIAL	3,800	$182K	0.2%	$47.89	$50.61	—	COMMON STOCK	42234Q102
VEA	VANG FTSE DEV MKTS	3,543	$170K	0.2%	$47.98	$51.24	-6.3%	COMMON STOCK	921943858
AMZN	AMAZON COM INC	51	$166K	0.2%	$3254.90 *	$171.15	-4.8%	COMMON STOCK	023135106
TXN	TEXAS INSTRUMENTS	900	$165K	0.2%	$183.33 *	$170.14	-3.6%	COMMON STOCK	882508104
KO	COCA COLA CO	2,644	$164K	0.2%	$62.03 *	$49.18	+12.7%	COMMON STOCK	191216100
COHU	COHU INC	5,500	$163K	0.2%	$29.64	$34.29	-13.7%	COMMON STOCK	192576106
SCHM	SCHWAB STR US MIDCAP	2,100	$159K	0.2%	$75.71 *	$26.67	-5.2%	COMMON STOCK	808524508
MPC	MARATHON PETE CORP	1,846	$158K	0.2%	$85.59 *	$58.41	+34.6%	COMMON STOCK	56585A102
—	ADAMS DIVERSIFIED EQ	8,526	$157K	0.1%	$18.41	$19.41	—	COMMON STOCK	006212104
TRV	TRAVELERS COS INC	845	$154K	0.1%	$182.25 *	$143.90	+18.1%	COMMON STOCK	89417E109
EFA	ISHARES MSCI EAFE	2,005	$148K	0.1%	$73.82	$79.20	-7.1%	COMMON STOCK	464287465
FDX	FEDEX CORPORATION	635	$147K	0.1%	$231.50 *	$219.91	-3.0%	COMMON STOCK	31428X106
EXPD	EXPEDITORS INTL WASH	1,400	$144K	0.1%	$102.86 *	$119.00	-17.4%	COMMON STOCK	302130109
VWO	VANGUARD EMG MKT	3,090	$143K	0.1%	$46.28	$50.32	-8.3%	COMMON STOCK	922042858
V	VISA INC	634	$141K	0.1%	$222.40 *	$208.33	+3.5%	COMMON STOCK	92826C839
AXP	AMERICAN EXPRESS	747	$140K	0.1%	$187.42 *	$161.79	+10.0%	COMMON STOCK	025816109
SCHA	SCHWAB STR US SMCAP	2,900	$137K	0.1%	$47.24 *	$24.74	-4.3%	COMMON STOCK	808524607
MRK	MERCK & CO INC	1,657	$136K	0.1%	$82.08 *	$69.89	+4.7%	COMMON STOCK	58933Y105
XEL	XCEL ENERGY INC	1,800	$130K	0.1%	$72.22 *	$56.85	+12.1%	COMMON STOCK	98389B100
CASY	CASEYS GEN STORES	650	$129K	0.1%	$198.46 *	$188.50	+2.8%	COMMON STOCK	147528103
FLXS	FLEXSTEEL INDS	6,641	$128K	0.1%	$19.27 *	$22.77	-22.6%	COMMON STOCK	339382103
VLO	VALERO ENERGY	1,220	$124K	0.1%	$101.64 *	$65.32	+38.4%	COMMON STOCK	91913Y100
RLI	RLI CORP	1,100	$122K	0.1%	$110.91 *	$45.65	+3.8%	COMMON STOCK	749607107
WFC	WELLS FARGO & CO	2,463	$119K	0.1%	$48.32 *	$44.41	-1.0%	COMMON STOCK	949746101
COST	COSTCO CORPORATION	207	$119K	0.1%	$574.88 *	$488.10	+12.7%	COMMON STOCK	22160K105
FTCS	FIRST TR CAP STREN	1,508	$118K	0.1%	$78.25	$80.25	-2.5%	COMMON STOCK	33733E104
LNT	ALLIANT ENERGY CORP	1,856	$116K	0.1%	$62.50 *	$50.05	+10.1%	COMMON STOCK	018802108
WM	WASTE MANAGEMENT	700	$111K	0.1%	$158.57 *	$150.67	-0.8%	COMMON STOCK	94106L109
MCD	MCDONALDS CORP	443	$110K	0.1%	$248.31 *	$229.22	-1.0%	COMMON STOCK	580135101
HD	HOME DEPOT	357	$107K	0.1%	$299.72 *	$343.18	-20.7%	COMMON STOCK	437076102
F	FORD MOTOR CO	6,243	$106K	0.1%	$16.98 *	$14.00	-7.4%	COMMON STOCK	345370860
FPE	FIRST TRUST PFD ETF	5,439	$103K	0.1%	$18.94	$20.38	-6.7%	COMMON STOCK	33739E108
FSK	FS KKR CAP CORP	4,500	$103K	0.1%	$22.89 *	$11.76	+11.3%	COMMON STOCK	302635206
DD	DUPONT DE NEMOURS	1,392	$102K	0.1%	$73.28 *	$29.21	-2.3%	COMMON STOCK	26614N102
CB	CHUBB LTD	466	$100K	0.1%	$214.59 *	$178.07	+14.4%	COMMON STOCK	H1467J104
PSA	PUBLIC STO COM	250	$98,000	0.1%	$392.00 *	$275.62	+18.0%	COMMON STOCK	74460D109
ES	EVERSOURCE ENERGY	1,106	$98,000	0.1%	$88.61 *	$72.68	+3.9%	COMMON STOCK	30040W108
—	AMTRUST PREFERRED E	5,000	$97,000	0.1%	$19.40	$18.92	—	PREFERRED STOCK	032359846
LOW	LOWES COMPANIES	476	$96,000	0.1%	$201.68 *	$218.70	-14.2%	COMMON STOCK	548661107
CMCSA	COMCAST NEW CL A	2,000	$94,000	0.1%	$47.00 *	$46.14	-9.7%	COMMON STOCK	20030N101
—	TRI-CONTINENTAL CORP	3,000	$93,000	0.1%	$31.00	$33.19	—	COMMON STOCK	895436103
—	AMTRUST 7.25 6/15/55	5,000	$93,000	0.1%	$18.60	$19.59	—	PREFERRED STOCK	032359861
BMY	BRISTOL MYERS SQUIBB	1,264	$92,000	0.1%	$72.78 *	$50.63	+23.0%	COMMON STOCK	110122108
SCHP	SCHWAB STR US TIPS	1,500	$91,000	0.1%	$60.67 *	$31.49	-3.6%	COMMON STOCK	808524870
DVA	DAVITA HEALTHCARE PT	800	$90,000	0.1%	$112.50	$107.49	+5.2%	COMMON STOCK	23918K108
—	AMTRUST PREFERRED F	5,000	$90,000	0.1%	$18.00	$17.51	—	PREFERRED STOCK	032359820
BAC	BANK OF AMERICA	2,179	$90,000	0.1%	$41.30 *	$41.02	-8.8%	COMMON STOCK	060505104
DVY	ISHARES SEL DIV	695	$89,000	0.1%	$128.06	$119.19	+7.5%	COMMON STOCK	464287168
VOE	VANGUARD MID-CAP VAL	578	$87,000	0.1%	$150.52	$146.86	+1.9%	COMMON STOCK	922908512
KHC	KRAFT HEINZ CO	2,218	$87,000	0.1%	$39.22 *	$29.49	+11.5%	COMMON STOCK	500754106
—	UMH PROPERTIES 6.375	3,317	$85,000	0.1%	$25.63	$25.98	—	PREFERRED STOCK	903002509
MDT	MEDTRONIC PLC	758	$84,000	0.1%	$110.82 *	$101.72	-2.8%	COMMON STOCK	G5960L103
BMO	BANK OF MONTREAL	707	$83,000	0.1%	$117.40 *	$90.58	+10.8%	COMMON STOCK	063671101
ALL	ALLSTATE CORP	585	$81,000	0.1%	$138.46 *	$106.90	+18.5%	COMMON STOCK	020002101
MU	MICRON TECHNOLOGY	1,000	$78,000	0.1%	$78.00 *	$76.29	-0.1%	COMMON STOCK	595112103
VOT	VANGUARD MID-CAP GRO	348	$78,000	0.1%	$224.14	$249.09	-10.6%	COMMON STOCK	922908538
—	ARMADA HOFFLER 6.75	2,891	$75,000	0.1%	$25.94	$26.92	—	PREFERRED STOCK	04208T207
CARR	CARRIER GLOBAL CORP	1,612	$74,000	0.1%	$45.91 *	$50.95	-14.7%	COMMON STOCK	14448C104
PDBC	INVESCO OPTM YD ETF	4,129	$73,000	0.1%	$17.68	$19.68	-10.4%	COMMON STOCK	46090F100
VHT	VANGUARD HEALTH CARE	285	$72,000	0.1%	$252.63	$255.01	-0.2%	COMMON STOCK	92204A504
AMT	AMERICAN TOWER CORP	283	$71,000	0.1%	$250.88 *	$239.48	-7.6%	COMMON STOCK	03027X100
GIS	GENERAL MILLS	1,036	$70,000	0.1%	$67.57 *	$55.25	+7.5%	COMMON STOCK	370334104
GE	GENERAL ELECTRIC CO	768	$70,000	0.1%	$91.15 *	$61.56	-9.1%	COMMON STOCK	369604301
SYY	SYSCO CORP	845	$69,000	0.1%	$81.66 *	$68.92	+7.1%	COMMON STOCK	871829107
OTIS	OTIS WORLDWIDE CORP	898	$69,000	0.1%	$76.84 *	$78.43	-7.7%	COMMON STOCK	68902V107
AEE	AMEREN CORP	700	$66,000	0.1%	$94.29 *	$75.02	+11.6%	COMMON STOCK	023608102
ED	CONSOLIDATED EDISON	700	$66,000	0.1%	$94.29 *	$68.08	+22.2%	COMMON STOCK	209115104
EBAY	EBAY INC	1,150	$66,000	0.1%	$57.39 *	$66.02	-19.3%	COMMON STOCK	278642103
VFH	ETF VANGUARD FNCL	695	$65,000	0.1%	$93.53	$97.44	-4.2%	COMMON STOCK	92204A405
RWO	SPDR INDEX DJ GBL	1,200	$65,000	0.1%	$54.17	$54.38	-0.7%	COMMON STOCK	78463X749
—	ACTIVISION BLIZZARD	800	$64,000	0.1%	$80.00	$66.53	—	COMMON STOCK	00507V109
—	KELLOGG COMPANY	1,000	$64,000	0.1%	$64.00 *	$51.09	+4.2%	COMMON STOCK	487836108
COP	CONOCO PHILLIPS	644	$64,000	0.1%	$99.38 *	$62.64	+39.0%	COMMON STOCK	20825C104
TSN	TYSON FOODS INC	700	$63,000	0.1%	$90.00 *	$72.11	+9.9%	COMMON STOCK	902494103
VBK	VANGUARD SM CAP GR	248	$62,000	0.1%	$250.00	$281.37	-11.8%	COMMON STOCK	922908595
ROP	ROPER TECHNOLOGIES	130	$61,000	0.1%	$469.23	$463.97	-0.7%	COMMON STOCK	776696106
DUK	DUKE ENERGY CORP	548	$61,000	0.1%	$111.31 *	$86.27	+11.7%	COMMON STOCK	26441C204
IEMG	ISHARES CORE MSCI EM	1,083	$60,000	0.1%	$55.40	$61.70	-10.0%	COMMON STOCK	46434G103
PLD	PROLOGIS INC	366	$59,000	0.1%	$161.20 *	$131.96	+9.1%	COMMON STOCK	74340W103
—	BLACKROCK INC	76	$58,000	0.1%	$763.16	$907.53	—	COMMON STOCK	09247X101
ADI	ANALOG DEVICES INC	337	$56,000	0.1%	$166.17 *	$163.67	-5.5%	COMMON STOCK	032654105
—	COBANK ACB 6.2	502	$55,000	0.1%	$109.56	$110.00	—	PREFERRED STOCK	19075Q862
PAYX	PAYCHEX INC	400	$55,000	0.1%	$137.50 *	$109.86	+11.2%	COMMON STOCK	704326107
XSHD	INVESCO S&P SMALL CP	2,479	$55,000	0.1%	$22.19	$22.56	-1.4%	COMMON STOCK	46138E131
IJH	ISHARES CORE S&P MID	200	$54,000	0.1%	$270.00 *	$55.66	-3.6%	COMMON STOCK	464287507
ADP	AUTOMATIC DATA PROC	238	$54,000	0.1%	$226.89 *	$206.54	+1.7%	COMMON STOCK	053015103
—	DYNEX CAP 6.9	2,031	$51,000	0.0%	$25.11	$26.07	—	PREFERRED STOCK	26817Q878
BK	BANK NEW YORK MELLON	1,000	$50,000	0.0%	$50.00 *	$51.03	-13.0%	COMMON STOCK	064058100
SCHC	SCHWAB STR INT SMCAP	1,300	$49,000	0.0%	$37.69	$41.70	-9.0%	COMMON STOCK	808524888
CASH	META FINANCIAL GROUP	900	$49,000	0.0%	$54.44	$58.81	-7.9%	COMMON STOCK	59100U108
RDIV	INVESCO S&P ULTRA DV	1,100	$48,000	0.0%	$43.64	$40.54	+8.2%	COMMON STOCK	46138G656
XLV	HEALTH CARE SPDR	342	$47,000	0.0%	$137.43	$132.78	+3.2%	COMMON STOCK	81369Y209
LUV	SOUTHWEST AIRLS CO	1,000	$46,000	0.0%	$46.00 *	$43.68	-2.4%	COMMON STOCK	844741108
WEC	WEC ENERGY GROUP INC	459	$46,000	0.0%	$100.22 *	$79.59	+10.2%	COMMON STOCK	92939U106
CL	COLGATE PALMOLIVE	608	$46,000	0.0%	$75.66 *	$70.96	-2.3%	COMMON STOCK	194162103
AFL	AFLAC INCORPORATED	722	$46,000	0.0%	$63.71 *	$51.43	+14.9%	COMMON STOCK	001055102
HDV	ISHARES CORE HI DIV	435	$46,000	0.0%	$105.75 *	$19.61	+9.0%	COMMON STOCK	46429B663
MA	MASTERCARD INCORP	127	$45,000	0.0%	$354.33	$337.80	+3.5%	COMMON STOCK	57636Q104
TJX	TJX COS INC	750	$45,000	0.0%	$60.00 *	$65.27	-12.2%	COMMON STOCK	872540109
CVS	CVS/CAREMARK CORP	445	$45,000	0.0%	$101.12 *	$80.49	+10.2%	COMMON STOCK	126650100
COF	CAPITAL ONE FINL	335	$44,000	0.0%	$131.34 *	$143.40	-14.5%	COMMON STOCK	14040H105
MDY	SPDR S&P MIDCAP 400	90	$44,000	0.0%	$488.89	$508.76	-3.6%	COMMON STOCK	78467Y107
SBUX	STARBUCKS CORP	470	$43,000	0.0%	$91.49 *	$102.21	-18.8%	COMMON STOCK	855244109
KMB	KIMBERLY CLARK	350	$43,000	0.0%	$122.86 *	$115.26	-7.1%	COMMON STOCK	494368103
EXAS	EXACT SCIENCES CORP	615	$43,000	0.0%	$69.92	$88.25	-20.8%	COMMON STOCK	30063P105
FDS	FACTSET RES	100	$43,000	0.0%	$430.00 *	$429.35	-2.5%	COMMON STOCK	303075105
FHLC	FIDELTIY HLTH CR ETF	637	$42,000	0.0%	$65.93	$65.74	-0.1%	COMMON STOCK	316092600
HBIA	HILLS BANCORP	648	$42,000	0.0%	$64.81 *	$67.53	+2.0%	COMMON STOCK	431643105
AVGO	BROADCOM INC	65	$41,000	0.0%	$630.77 *	$51.79	+13.4%	COMMON STOCK	11135F101
WTRG	ESSENTIAL UTILITIES	802	$41,000	0.0%	$51.12	$48.56	+5.3%	COMMON STOCK	29670G102
SYK	STRYKER CORP	150	$40,000	0.0%	$266.67 *	$251.12	+2.4%	COMMON STOCK	863667101
—	GLAXO SMITHKLINE PLC	912	$40,000	0.0%	$43.86	$44.10	—	COMMON STOCK	37733W105
SWX	SOUTHWEST GAS CORP	500	$39,000	0.0%	$78.00	$68.91	+13.6%	COMMON STOCK	844895102
EMXF	ISHARES ESG ADV EMER	950	$39,000	0.0%	$41.05	$43.81	-6.4%	COMMON STOCK	46436E742
HPQ	HP INC	1,045	$38,000	0.0%	$36.36 *	$28.19	+12.3%	COMMON STOCK	40434L105
DOW	DOW INC	592	$38,000	0.0%	$64.19 *	$46.13	+11.3%	COMMON STOCK	260557103
—	U S STEEL CORP	1,000	$38,000	0.0%	$38.00	$23.81	—	COMMON STOCK	912909108
XLF	FINANCIAL SEL SEC	989	$38,000	0.0%	$38.42	$39.31	-2.5%	COMMON STOCK	81369Y605
VTRS	VIATRIS INC	3,428	$37,000	0.0%	$10.79 *	$11.12	-17.4%	COMMON STOCK	92556V106
APD	AIR PROD & CHEMICALS	147	$37,000	0.0%	$251.70 *	$259.98	-12.7%	COMMON STOCK	009158106
GXO	GXO LOGISTICS INC	500	$36,000	0.0%	$72.00	$89.86	-20.6%	COMMON STOCK	36262G101
XPO	XPO LOGISTICS INC	500	$36,000	0.0%	$72.00 *	$46.47	-6.9%	COMMON STOCK	983793100
—	CHIMERA INVT CORP 8	1,389	$35,000	0.0%	$25.20	$25.55	—	PREFERRED STOCK	16934Q406
USXF	ISHARES ESG ADV US	970	$35,000	0.0%	$36.08	$38.42	-7.1%	COMMON STOCK	46436E767
VEGN	US VEGAN CLIMATE ETF	870	$35,000	0.0%	$40.23	$42.32	-5.7%	COMMON STOCK	26922A297
XLY	CONSUM DISC SEL SEC	184	$34,000	0.0%	$184.78 *	$99.60	-7.1%	COMMON STOCK	81369Y407
PCY	INVESCO EM MKT ETF	1,500	$34,000	0.0%	$22.67	$26.45	-14.5%	COMMON STOCK	46138E784
PEG	PUB SERV ENTERPRISE	470	$33,000	0.0%	$70.21 *	$55.02	+12.2%	COMMON STOCK	744573106
BABA	ALIBABA GROUP	300	$33,000	0.0%	$110.00	$145.63	-25.3%	COMMON STOCK	01609W102
NSC	NORFOLK SOUTHERN	115	$33,000	0.0%	$286.96 *	$254.92	+2.9%	COMMON STOCK	655844108
ORCL	ORACLE CORPORATION	400	$33,000	0.0%	$82.50 *	$88.90	-11.5%	COMMON STOCK	68389X105
—	GLOBAL MED REIT 7.5	1,230	$32,000	0.0%	$26.02	$26.50	—	PREFERRED STOCK	37957W203
C	CITIGROUP INC	605	$32,000	0.0%	$52.89 *	$57.18	-18.9%	COMMON STOCK	172967424
RPM	R P M INC	375	$31,000	0.0%	$82.67	$91.01	-10.5%	COMMON STOCK	749685103
XLE	CEF SEL SECT ENERGY	400	$31,000	0.0%	$77.50 *	$34.63	+10.4%	COMMON STOCK	81369Y506
—	EASTERLY GOVT PROP	1,466	$31,000	0.0%	$21.15	$22.92	—	COMMON STOCK	27616P103
—	AGNC INVT CORP 6.125	1,345	$31,000	0.0%	$23.05	$25.26	—	PREFERRED STOCK	00123Q872
—	ANNALY CAP MANG 6.75	1,230	$30,000	0.0%	$24.39	$26.52	—	PREFERRED STOCK	035710847
LLY	ELI LILLY	105	$30,000	0.0%	$285.71 *	$243.85	+13.6%	COMMON STOCK	532457108
—	GLB NET LEASE 7.25	1,174	$30,000	0.0%	$25.55	$26.72	—	PREFERRED STOCK	379378300
—	HERCULES 6.25 10/33	1,155	$30,000	0.0%	$25.97	$26.66	—	PREFERRED STOCK	427096847
PSX	PHILLIPS 66	334	$29,000	0.0%	$86.83 *	$67.78	+11.0%	COMMON STOCK	718546104
GILD	GILEAD SCIENCES INC	490	$29,000	0.0%	$59.18 *	$58.66	-11.7%	COMMON STOCK	375558103
SO	SOUTHERN COMPANY	400	$29,000	0.0%	$72.50 *	$54.72	+15.5%	COMMON STOCK	842587107
IVW	ISHARES TR S&P 500	370	$28,000	0.0%	$75.68	$80.56	-5.2%	COMMON STOCK	464287309
DRI	DARDEN RESTAURANTS	200	$27,000	0.0%	$135.00 *	$129.19	-9.3%	COMMON STOCK	237194105
KMI	KINDER MORGAN INC	1,409	$27,000	0.0%	$19.16 *	$13.20	+16.0%	COMMON STOCK	49456B101
LULU	LULULEMON ATHLETICA	75	$27,000	0.0%	$360.00	$427.35	-14.5%	COMMON STOCK	550021109
LHX	L3 HARRIS TEC INC	108	$27,000	0.0%	$250.00 *	$205.07	+12.0%	COMMON STOCK	502431109
—	2 HARBORS INVT 7.625	1,050	$26,000	0.0%	$24.76	$26.07	—	PREFERRED STOCK	90187B309
MFC	MANULIFE FINL CORP	1,199	$26,000	0.0%	$21.68	$19.36	+10.3%	COMMON STOCK	56501R106
UPS	UNITED PARCEL CL B	120	$26,000	0.0%	$216.67 *	$168.57	+6.5%	COMMON STOCK	911312106
DOV	DOVER CORP	163	$26,000	0.0%	$159.51 *	$160.92	-7.1%	COMMON STOCK	260003108
SPY	SPDR TR UTS S&P DEPO	55	$25,000	0.0%	$454.55	$459.08	-1.6%	COMMON STOCK	78462F103
—	ZIMVIE INC	1,048	$24,000	0.0%	$22.90	$22.90	—	COMMON STOCK	98888T107
CI	CIGNA CORP	97	$23,000	0.0%	$237.11 *	$197.24	+13.7%	COMMON STOCK	125523100
TSLX	SIXTH ST SPEC LEND	1,000	$23,000	0.0%	$23.00	$23.49	-0.8%	COMMON STOCK	83012A109
VGT	VANGUARD INFO TEC	53	$22,000	0.0%	$415.09 *	$54.90	-5.2%	COMMON STOCK	92204A702
AGM	FED AG MTG CORP CL C	200	$22,000	0.0%	$110.00 *	$107.94	-10.7%	COMMON STOCK	313148306
PFG	PRINCIPAL FINL GROUP	293	$22,000	0.0%	$75.09 *	$60.13	+6.9%	COMMON STOCK	74251V102
ATCO V8 PERP I	ATLAS CORP 8	815	$21,000	0.0%	$25.77	$26.74	—	PREFERRED STOCK	Y0436Q158
IRM	IRON MOUNTAIN REIT	385	$21,000	0.0%	$54.55 *	$40.12	+19.9%	COMMON STOCK	46284V101
VFC	V F CORPORATION	346	$20,000	0.0%	$57.80	$73.05	-22.2%	COMMON STOCK	918204108
—	ANNALY CAP MANG 6.95	808	$20,000	0.0%	$24.75	$25.58	—	PREFERRED STOCK	035710870
NVS	NOVARTIS AG CHF	212	$19,000	0.0%	$89.62 *	$83.28	+5.4%	COMMON STOCK	66987V109
CFR	CULLEN/FROST BANKERS	137	$19,000	0.0%	$138.69 *	$113.50	+8.6%	COMMON STOCK	229899109
DEO	DIAGEO PLC ADR	95	$19,000	0.0%	$200.00	$205.04	-0.9%	COMMON STOCK	25243Q205
—	MARATHON OIL CORP	730	$18,000	0.0%	$24.66	$16.42	—	COMMON STOCK	565849106
—	ALTA EQUIP GRP 10	630	$18,000	0.0%	$28.57	$28.49	—	PREFERRED STOCK	02128L205
OHI	OMEGA HEALTHCARE INV	576	$18,000	0.0%	$31.25	$29.59	—	COMMON STOCK	681936100
—	RENEWABLE ENERGY	300	$18,000	0.0%	$60.00	$42.44	—	COMMON STOCK	75972A301
RJF	RAYMOND JAMES FINL	163	$18,000	0.0%	$110.43 *	$92.93	+11.6%	COMMON STOCK	754730109
BUD	ANHEUSER BUSH ADR	300	$18,000	0.0%	$60.00	$58.17	+3.2%	COMMON STOCK	03524A108
—	ARC HEALTHCARE REIT	1,150	$17,000	0.0%	$14.78	$14.50	—	COMMON STOCK	023990153
STZ	CONSTELLATION BRANDS	75	$17,000	0.0%	$226.67 *	$212.48	+1.5%	COMMON STOCK	21036P108
—	2 HARBORS INVT 8.125	654	$17,000	0.0%	$25.99	$26.33	—	PREFERRED STOCK	90187B200
NSRGY	NESTLE S A REG B ADR	130	$17,000	0.0%	$130.77	$131.06	-0.7%	COMMON STOCK	641069406
—	LAM RESEARCH CORP	30	$16,000	0.0%	$533.33	$719.17	—	COMMON STOCK	512807108
—	WESBANCO 6.75	572	$16,000	0.0%	$27.97	$29.02	—	PREFERRED STOCK	950810705
—	DIME COM BNCSHRS 5.5	670	$16,000	0.0%	$23.88	$26.21	—	PREFERRED STOCK	25432X201
—	TRISTATE CAP 6.75	616	$16,000	0.0%	$25.97	$26.14	—	PREFERRED STOCK	89678F209
STWD	STARWOOD PROP TR	677	$16,000	0.0%	$23.63	$24.30	—	COMMON STOCK	85571B105
SCHW	CHARLES SCHWAB	188	$16,000	0.0%	$85.11 *	$76.51	+4.5%	COMMON STOCK	808513105
WHR	WHIRLPOOL CORP	90	$16,000	0.0%	$177.78 *	$219.62	-21.3%	COMMON STOCK	963320106
PSTL	POSTAL REALTY TR INC	935	$16,000	0.0%	$17.11	$19.80	—	COMMON STOCK	73757R102
CNC	CENTENE CORPORATION	178	$15,000	0.0%	$84.27	$73.27	+14.9%	COMMON STOCK	15135B101
—	NY MORTGAGE TR 7.875	597	$15,000	0.0%	$25.13	$25.36	—	PREFERRED STOCK	649604873
—	PINNACLE FIN 6.75	550	$15,000	0.0%	$27.27	$28.21	—	PREFERRED STOCK	72346Q302
—	OCEANFIRST FIN 7	558	$15,000	0.0%	$26.88	$27.60	—	PREFERRED STOCK	675234405
—	A U BANKSHARES 6.875	586	$15,000	0.0%	$25.60	$28.00	—	PREFERRED STOCK	04911A206
—	PLYMOUTH REIT 7.5	590	$15,000	0.0%	$25.42	$26.50	—	PREFERRED STOCK	729640201
XLU	SELECT SECTOR SPDR	200	$15,000	0.0%	$75.00 *	$33.73	+10.4%	COMMON STOCK	81369Y886
SEE	SEALED AIR CORP	226	$15,000	0.0%	$66.37 *	$57.22	+8.3%	COMMON STOCK	81211K100
HPE	HEWLETT PACKARD ENT	850	$14,000	0.0%	$16.47 *	$13.35	+12.3%	COMMON STOCK	42824C109
—	UNILEVER PLC ADR	307	$14,000	0.0%	$45.60	$53.79	—	COMMON STOCK	904767704
BIIB	BIOGEN INC	65	$14,000	0.0%	$215.38 *	$257.12	-18.1%	COMMON STOCK	09062X103
O	REALTY INC CORP REIT	200	$14,000	0.0%	$70.00 *	$55.37	+2.6%	COMMON STOCK	756109104
—	QVC INC 6.25 11/2068	603	$14,000	0.0%	$23.22	$25.71	—	PREFERRED STOCK	747262400
OTTR	OTTER TAIL CORP	200	$13,000	0.0%	$65.00 *	$58.09	-2.3%	COMMON STOCK	689648103
ICLN	ISHARES GBL CLEAN EN	625	$13,000	0.0%	$20.80 *	$23.00	-6.4%	COMMON STOCK	464288224
MGV	VANGUARD MEGA CP VAL	120	$13,000	0.0%	$108.33	$103.43	+3.8%	COMMON STOCK	921910840
HWM	HOWMET AEROSPACE	370	$13,000	0.0%	$35.14	$30.44	+16.7%	COMMON STOCK	443201108
RF	REGIONS FINL CORP	589	$13,000	0.0%	$22.07 *	$19.19	-1.4%	COMMON STOCK	7591EP100
—	PHYSICIANS REALTY TR	741	$13,000	0.0%	$17.54	$18.83	—	COMMON STOCK	71943U104
CTSH	COGNIZANT TECH	145	$13,000	0.0%	$89.66 *	$75.26	+12.0%	COMMON STOCK	192446102
PCAR	PACCAR INC	140	$12,000	0.0%	$85.71 *	$48.76	+3.6%	COMMON STOCK	693718108
SMTC	SEMTECH CORP	175	$12,000	0.0%	$68.57	$85.14	-18.6%	COMMON STOCK	816850101
SLB	SCHLUMBERGER LTD	275	$11,000	0.0%	$40.00 *	$28.71	+31.9%	COMMON STOCK	806857108
CE	CELANESE CORP CL A	80	$11,000	0.0%	$137.50 *	$151.80	-11.8%	COMMON STOCK	150870103
BLZE	BACKBLAZE INC	1,050	$11,000	0.0%	$10.48	$22.16	-51.9%	COMMON STOCK	05637B105
PII	POLARIS INDS INC	101	$11,000	0.0%	$108.91 *	$116.70	-9.8%	COMMON STOCK	731068102
CSX	CSX CORP	300	$11,000	0.0%	$36.67 *	$33.29	+6.7%	COMMON STOCK	126408103
—	ENSTAR GROUP 7	400	$11,000	0.0%	$27.50	$29.56	—	PREFERRED STOCK	29359U109
RCL	ROYAL CARIBBEAN GRP	130	$11,000	0.0%	$84.62 *	$79.83	+3.1%	COMMON STOCK	V7780T103
AAL	AMER AIRLS GRP I	600	$11,000	0.0%	$18.33	$19.18	-4.8%	COMMON STOCK	02376R102
AA	ALCOA UPSTREAM	127	$11,000	0.0%	$86.61	$47.93	+80.0%	COMMON STOCK	013872106
—	QUEST CORP 6.5 9/56	400	$10,000	0.0%	$25.00	$25.37	—	PREFERRED STOCK	74913G881
TSLA	TESLA INC	9	$10,000	0.0%	$1111.11 *	$335.39	+7.1%	COMMON STOCK	88160R101
—	INTERPUBLIC GROUP	275	$10,000	0.0%	$36.36 *	$31.06	-1.2%	COMMON STOCK	460690100
TM	TOYOTA MOTOR ADR	57	$10,000	0.0%	$175.44 *	$187.00	-3.6%	COMMON STOCK	892331307
AZN	ASTRAZENECA PLC	150	$10,000	0.0%	$66.67	$58.25	—	COMMON STOCK	046353108
WPC	W P CAREY INC REIT	120	$10,000	0.0%	$83.33	$82.05	—	COMMON STOCK	92936U109
CCHGY	COCA-COLA HBC AG ADR	500	$10,000	0.0%	$20.00	$34.87	—	COMMON STOCK	191223205
EA	ELECTRONIC ARTS	75	$9,000	0.0%	$120.00 *	$131.47	-5.7%	COMMON STOCK	285512109
GRMN	GARMIN LTD	80	$9,000	0.0%	$112.50 *	$131.47	-17.0%	COMMON STOCK	H2906T109
—	TE CONNECTIVITY	70	$9,000	0.0%	$128.57	$161.34	—	COMMON STOCK	H84989104
MS	MORGAN STANLEY	103	$9,000	0.0%	$87.38 *	$86.14	-10.8%	COMMON STOCK	617446448
—	GLADSTONE 5 1/2026	338	$9,000	0.0%	$26.63	$25.64	—	PREFERRED STOCK	376549507
TRTN 8 PERP	TRITON INT 8	328	$9,000	0.0%	$27.44	$27.40	—	PREFERRED STOCK	G9078F131
SJM	SMUCKER J M CO	63	$9,000	0.0%	$142.86 *	$111.01	+7.3%	COMMON STOCK	832696405
D	DOMINION RES INC VA	100	$8,000	0.0%	$80.00 *	$62.13	+14.6%	COMMON STOCK	25746U109
FXR	FIRST TR INDSTRL	134	$8,000	0.0%	$59.70 *	$60.76	-7.0%	COMMON STOCK	33734X150
WEN	WENDYS COMPANY	350	$8,000	0.0%	$22.86 *	$22.24	-1.2%	COMMON STOCK	95058W100
APAM	ARTISAN PARTNERS	200	$8,000	0.0%	$40.00 *	$33.03	-13.6%	COMMON STOCK	04316A108
FLEX	FLEXTRONICS INT'L	440	$8,000	0.0%	$18.18 *	$13.53	+3.3%	COMMON STOCK	Y2573F102
PHG	KONINKLIJKE PH ELEC	257	$8,000	0.0%	$31.13	$41.13	-25.8%	COMMON STOCK	500472303
ORI	OLD REPUBLIC INTL	300	$8,000	0.0%	$26.67 *	$18.39	+5.7%	COMMON STOCK	680223104
—	NEWTEK 5.75 1/8/24	265	$7,000	0.0%	$26.42	$25.40	—	PREFERRED STOCK	652526609
LUMN	LUMEN TEC INC	600	$7,000	0.0%	$11.67 *	$11.76	-8.3%	COMMON STOCK	550241103
—	COHEN & STEERS	250	$7,000	0.0%	$28.00	$28.50	—	COMMON STOCK	19248A109
CCL	CARNIVAL CORP	340	$7,000	0.0%	$20.59	$21.39	-5.5%	COMMON STOCK	143658300
IVZ	INVESCO LTD	306	$7,000	0.0%	$22.88 *	$20.22	-4.3%	COMMON STOCK	G491BT108
—	ECOARK HOLDINGS	2,500	$6,000	0.0%	$2.40	$2.23	—	COMMON STOCK	27888N307
QSR	RESTAURANT BRANDS	108	$6,000	0.0%	$55.56 *	$58.94	-0.9%	COMMON STOCK	76131D103
FRCB	FIRST REP BK SAN	40	$6,000	0.0%	$150.00 *	$208.96	-17.2%	COMMON STOCK	33616C100
HAIN	HAIN CELESTIAL GRP	180	$6,000	0.0%	$33.33 *	$42.66	-19.4%	COMMON STOCK	405217100
IWD	ISHARES RUSS 1000 VA	36	$6,000	0.0%	$166.67	$163.84	+1.3%	COMMON STOCK	464287598
FANG	DIAMONDBACK ENERGY	41	$6,000	0.0%	$146.34 *	$89.41	+27.3%	COMMON STOCK	25278X109
STT	STATE STREET CORP	66	$6,000	0.0%	$90.91 *	$81.00	-5.3%	COMMON STOCK	857477103
IWF	ISHARES RUSSELL 1000	20	$6,000	0.0%	$300.00 *	$74.13	-6.4%	COMMON STOCK	464287614
XLC	COMMUN SERV SEL SECT	90	$6,000	0.0%	$66.67 *	$79.06	-13.0%	COMMON STOCK	81369Y852
DRIV	GLOBAL X ATNMS & ELE	175	$5,000	0.0%	$28.57 *	$30.04	-8.2%	COMMON STOCK	37954Y624
SNAP	SNAP INC	130	$5,000	0.0%	$38.46 *	$56.28	-36.0%	COMMON STOCK	83304A106
QRVO	QORVO INC	37	$5,000	0.0%	$135.14 *	$158.98	-21.9%	COMMON STOCK	74736K101
PRU	PRUDENTIAL FINL INC	45	$5,000	0.0%	$111.11 *	$88.87	+10.6%	COMMON STOCK	744320102
EIX	EDISON INTERNATIONAL	69	$5,000	0.0%	$72.46 *	$52.64	+12.8%	COMMON STOCK	281020107
CHTR	CHARTER COMM	10	$5,000	0.0%	$500.00 *	$680.89	-19.9%	COMMON STOCK	16119P108
OKE	ONEOK INC	75	$5,000	0.0%	$66.67 *	$49.62	+16.2%	COMMON STOCK	682680103
KD	KYNDRYL HLDGS	374	$5,000	0.0%	$13.37	$21.59	-39.2%	COMMON STOCK	50155Q100
—	MERITOR INC	142	$5,000	0.0%	$35.21	$24.78	—	COMMON STOCK	59001K100
—	AAM TACT INC CLOSED	400	$4,000	0.0%	$10.00	$12.23	—	COMMON STOCK	00779T808
OGN	ORGANON & CO	109	$4,000	0.0%	$36.70 *	$26.97	+8.6%	COMMON STOCK	68622V106
—	TENN VALLEY RESET	150	$4,000	0.0%	$26.67	$26.15	—	PREFERRED STOCK	880591300
—	LINDE PLC	11	$4,000	0.0%	$363.64	$363.64	—	COMMON STOCK	G5494J103
—	BROOKFIELD RENEW COR	100	$4,000	0.0%	$40.00	$36.83	—	COMMON STOCK	11284V105
—	ARCONIC CORP	137	$4,000	0.0%	$29.20	$33.01	—	COMMON STOCK	03966V107
PIPR	PIPER SANDLER COS	34	$4,000	0.0%	$117.65 *	$169.95	-22.8%	COMMON STOCK	724078100
LEG	LEGGETT & PLATT INC	100	$3,000	0.0%	$30.00 *	$38.33	-9.2%	COMMON STOCK	524660107
STNE	STONECO LTD	250	$3,000	0.0%	$12.00	$16.86	—	COMMON STOCK	G85158106
HLT	HILTON WORLDWIDE	18	$3,000	0.0%	$166.67 *	$142.26	+5.3%	COMMON STOCK	43300A203
GD	GENERAL DYNAMICS	13	$3,000	0.0%	$230.77 *	$185.25	+20.2%	COMMON STOCK	369550108
MHK	MOHAWK INDS	25	$3,000	0.0%	$120.00 *	$178.47	-30.4%	COMMON STOCK	608190104
PH	PARKER HANNIFIN CORP	10	$3,000	0.0%	$300.00 *	$292.73	-7.8%	COMMON STOCK	701094104
—	NORDSTROM INC	99	$3,000	0.0%	$30.30	$22.62	—	COMMON STOCK	655664100
—	TENNESSEE VALLEY AUT	100	$2,000	0.0%	$20.00	$25.92	—	PREFERRED STOCK	880591409
ACAD	ACADIA PHARMA INC	100	$2,000	0.0%	$20.00 *	$20.11	+20.4%	COMMON STOCK	004225108
—	ANNALY CAPITAL MGT	250	$2,000	0.0%	$8.00	$7.82	—	COMMON STOCK	035710409
AG	1ST MAJESTIC SILVER	128	$2,000	0.0%	$15.63 *	$11.92	+9.2%	COMMON STOCK	32076V103
CAG	CONAGRA BRANDS INC	51	$2,000	0.0%	$39.22 *	$26.97	+3.7%	COMMON STOCK	205887102
—	22ND CENTURY GROUP	690	$2,000	0.0%	$2.90	$3.09	—	COMMON STOCK	90137F103
SU	SUNCOR ENERGY INC NE	50	$2,000	0.0%	$40.00 *	$25.50	+10.5%	COMMON STOCK	867224107
—	TEKLA LIFE SCIENCES	100	$2,000	0.0%	$20.00	$19.23	—	COMMON STOCK	87911K100
DELL	DELL TEC INC	19	$1,000	0.0%	$52.63 *	$51.11	-10.0%	COMMON STOCK	24703L202
IBB	NASDAQ BIOTECH INDEX	10	$1,000	0.0%	$100.00 *	$154.83	-15.8%	COMMON STOCK	464287556
TAK	TAKEDA PHARMA ADR	35	$1,000	0.0%	$28.57 *	$14.03	+2.1%	COMMON STOCK	874060205
ASIX	ADVANSIX INC	28	$1,000	0.0%	$35.71 *	$42.15	+11.4%	COMMON STOCK	00773T101
LW	LAMB WESTON HLDGS	17	$1,000	0.0%	$58.82 *	$53.78	+4.4%	COMMON STOCK	513272104
MCW	MISTER CAR WASH INC	100	$1,000	0.0%	$10.00 *	$17.88	-8.4%	COMMON STOCK	60646V105
ZTS	ZOETIS INC	7	$1,000	0.0%	$142.86 *	$210.50	-13.7%	COMMON STOCK	98978V103
CC	THE CHEMOURS CO	30	$1,000	0.0%	$33.33 *	$26.84	+2.3%	COMMON STOCK	163851108
—	VMWARE	8	$1,000	0.0%	$125.00	$115.88	—	COMMON STOCK	928563402
—	CHINA PHARMA HLDGS	1,500	$1,000	0.0%	$0.67	$0.48	—	COMMON STOCK	16941T104
NCLH	NORWEGIAN CRUISE	63	$1,000	0.0%	$15.87 *	$23.91	-8.5%	COMMON STOCK	G66721104
ECPN	EL CAPITAN PREC MET	10,000	$0	0.0%	$0.00	$0.00	0.0%	COMMON STOCK	282812106
KTB	KONTOOR BRANDS	3	$0	0.0%	$0.00	$47.18	-12.4%	COMMON STOCK	50050N103
ONL	ORION OFFICE REIT	20	$0	0.0%	$0.00	$18.65	—	COMMON STOCK	68629Y103
—	LORDSTOWN MTRS CORP	100	$0	0.0%	$0.00	$3.45	—	COMMON STOCK	54405Q100
—	MYRIAD INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON STOCK	62856T101
TFC	TRUIST FIN CORP	2	$0	0.0%	$0.00	$49.71	-6.2%	COMMON STOCK	89832Q109