Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	61,144	$8.36M	9.9%	$136.73	$154.71	-13.2%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	19,448	$4.995M	5.9%	$256.84 *	$303.44	-17.7%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE	29,722	$4.274M	5.0%	$143.80 *	$134.13	-2.0%	COMMON STOCK	742718109
DE	DEERE & CO	13,744	$4.116M	4.9%	$299.48 *	$329.82	-13.5%	COMMON STOCK	244199105
AMAT	APPLIED MATERIALS	39,492	$3.593M	4.2%	$90.98 *	$139.59	-36.9%	COMMON STOCK	038222105
GOOGL	ALPHABET INC CL A	1,012	$2.205M	2.6%	$2178.85 *	$142.94	-24.3%	COMMON STOCK	02079K305
ACN	ACCENTURE PLC	7,632	$2.119M	2.5%	$277.65 *	$343.31	-23.4%	COMMON STOCK	G1151C101
USB	US BANCORP NEW	45,315	$2.085M	2.5%	$46.01 *	$48.84	-20.2%	COMMON STOCK	902973304
BDX	BECTON DICKINSON	8,123	$2.003M	2.4%	$246.58 *	$223.48	+3.9%	COMMON STOCK	075887109
ABBV	ABBVIE INC	13,055	$2M	2.4%	$153.20 *	$102.17	+31.7%	COMMON STOCK	00287Y109
PFE	PFIZER INC	32,085	$1.682M	2.0%	$52.42 *	$40.29	+7.6%	COMMON STOCK	717081103
GOOG	ALPHABET INC CL C	709	$1.551M	1.8%	$2187.59 *	$143.45	-24.3%	COMMON STOCK	02079K107
CLX	CLOROX COMPANY COM	9,916	$1.398M	1.7%	$140.98 *	$145.62	-14.1%	COMMON STOCK	189054109
META	META PLATFORMS INC	7,886	$1.272M	1.5%	$161.30	$329.69	-51.4%	COMMON STOCK	30303M102
HOLX	HOLOGIC INC	17,025	$1.18M	1.4%	$69.31	$73.51	-5.7%	COMMON STOCK	436440101
BRK/B	BERKSHIRE HATHAWAY	4,184	$1.142M	1.3%	$272.94	$286.41	-4.7%	COMMON STOCK	084670702
ZBH	ZIMMER BIOMET HLDGS	10,495	$1.103M	1.3%	$105.10 *	$126.23	-19.2%	COMMON STOCK	98956P102
CBSH	COMMERCE BANCSHR	16,458	$1.08M	1.3%	$65.62 *	$54.83	-3.0%	COMMON STOCK	200525103
CVX	CHEVRON CORPORATION	7,293	$1.056M	1.2%	$144.80 *	$96.68	+29.8%	COMMON STOCK	166764100
MOAT	VANECK WIDE MOAT	15,730	$1.002M	1.2%	$63.70	$75.79	-15.9%	COMMON STOCK	92189F643
MMM	3M COMPANY	7,420	$960K	1.1%	$129.38 *	$127.29	-25.6%	COMMON STOCK	88579Y101
JNJ	JOHNSON & JOHNSON	5,369	$953K	1.1%	$177.50 *	$145.09	+10.2%	COMMON STOCK	478160104
WMT	WAL MART STORES INC	7,800	$948K	1.1%	$121.54 *	$45.18	-14.2%	COMMON STOCK	931142103
NTRS	NORTHERN TR CORP	9,600	$926K	1.1%	$96.46 *	$105.01	-18.1%	COMMON STOCK	665859104
—	II-VI INC	18,145	$924K	1.1%	$50.92	$68.33	—	COMMON STOCK	902104108
NEE	NEXTERA ENERGY INC	11,585	$897K	1.1%	$77.43 *	$77.35	-9.1%	COMMON STOCK	65339F101
SMG	SCOTTS MIRACLE GRO	11,275	$891K	1.1%	$79.02 *	$130.23	-48.2%	COMMON STOCK	810186106
TMO	THERMO FISHER SCIENT	1,544	$839K	1.0%	$543.39	$617.25	-12.9%	COMMON STOCK	883556102
PM	PHILIP MORRIS INTL	8,345	$824K	1.0%	$98.74 *	$76.42	+9.6%	COMMON STOCK	718172109
XOM	EXXON MOBIL CORP	8,690	$744K	0.9%	$85.62 *	$53.90	+40.8%	COMMON STOCK	30231G102
PEP	PEPSICO INC	4,346	$724K	0.9%	$166.59 *	$143.52	+3.8%	COMMON STOCK	713448108
AMZN	AMAZON COM INC	6,650	$706K	0.8%	$106.17	$125.49	-15.4%	COMMON STOCK	023135106
TGT	TARGET CORPORATION	4,888	$690K	0.8%	$141.16 *	$214.19	-41.3%	COMMON STOCK	87612E106
DIS	WALT DISNEY COMPANY	7,291	$688K	0.8%	$94.36 *	$156.15	-40.9%	COMMON STOCK	254687106
MCK	MCKESSON HBOC INC	2,018	$658K	0.8%	$326.07	$214.77	+49.2%	COMMON STOCK	58155Q103
T	AT&T INC	31,358	$657K	0.8%	$20.95 *	$14.67	+17.0%	COMMON STOCK	00206R102
—	WALGREENS BOOTS NPV	17,144	$650K	0.8%	$37.91	$52.16	—	COMMON STOCK	931427108
AMBA	AMBARELLA INC	9,225	$604K	0.7%	$65.47	$185.38	-64.7%	COMMON STOCK	G037AX101
—	STERICYCLE INC	13,105	$575K	0.7%	$43.88	$59.64	—	COMMON STOCK	858912108
PFGC	PERFORMANCE FOOD GRP	11,835	$544K	0.6%	$45.97	$45.46	+1.1%	COMMON STOCK	71377A103
FIS	FIDELITY NATL INFO	5,047	$463K	0.5%	$91.74 *	$102.06	-17.8%	COMMON STOCK	31620M106
VTI	VANGUARD TOTAL STOCK	2,451	$462K	0.5%	$188.49	$236.07	-20.1%	COMMON STOCK	922908769
UNH	UNITED HEALTH GROUP	871	$447K	0.5%	$513.20 *	$426.45	+13.3%	COMMON STOCK	91324P102
JPM	JPMORGAN CHASE & CO	3,871	$436K	0.5%	$112.63 *	$146.03	-29.6%	COMMON STOCK	46625H100
RTX	RAYTHEON TEC CORP	4,391	$422K	0.5%	$96.11 *	$79.32	+11.9%	COMMON STOCK	75513E101
MO	ALTRIA GROUP INC	9,779	$408K	0.5%	$41.72 *	$32.79	-3.9%	COMMON STOCK	02209S103
VB	VANGUARD SMALL-CAP	2,285	$402K	0.5%	$175.93	$227.23	-22.5%	COMMON STOCK	922908751
MDLZ	MONDELEZ INTL INC	6,451	$401K	0.5%	$62.16 *	$55.31	+2.3%	COMMON STOCK	609207105
BWA	BORG WARNER INC	11,640	$388K	0.5%	$33.33 *	$37.80	-26.1%	COMMON STOCK	099724106
ROK	ROCKWELL AUTOMATION	1,836	$366K	0.4%	$199.35 *	$308.06	-39.1%	COMMON STOCK	773903109
CAT	CATERPILLAR INC	2,000	$358K	0.4%	$179.00 *	$186.69	-10.3%	COMMON STOCK	149123101
HON	HONEYWELL INTL	2,061	$358K	0.4%	$173.70 *	$185.07	-17.8%	COMMON STOCK	438516106
UNP	UNION PACIFIC CORP	1,659	$354K	0.4%	$213.38 *	$214.98	-8.6%	COMMON STOCK	907818108
IBM	INTL BUSINESS MACH	2,485	$351K	0.4%	$141.25 *	$106.49	+16.0%	COMMON STOCK	459200101
QCOM	QUALCOMM INC	2,750	$351K	0.4%	$127.64 *	$146.06	-19.3%	COMMON STOCK	747525103
VT	VANGUARD TOT WRLD ST	3,903	$333K	0.4%	$85.32	$106.25	-19.7%	COMMON STOCK	922042742
SWKS	SKYWORKS SOLUTIONS	3,354	$311K	0.4%	$92.73 *	$142.00	-41.4%	COMMON STOCK	83088M102
INTC	INTEL CORP	7,470	$279K	0.3%	$37.35 *	$47.29	-25.5%	COMMON STOCK	458140100
AMGN	AMGEN INC	1,094	$266K	0.3%	$243.14 *	$185.48	+17.5%	COMMON STOCK	031162100
MRK	MERCK & CO INC	2,782	$254K	0.3%	$91.30 *	$73.66	+11.3%	COMMON STOCK	58933Y105
ITW	ILLINOIS TOOL WORKS	1,381	$252K	0.3%	$182.48 *	$210.22	-20.2%	COMMON STOCK	452308109
SPHD	INVESCO S&P 500 HIGH	5,550	$245K	0.3%	$44.14	$43.52	+1.4%	COMMON STOCK	46138E362
CSCO	CISCO SYSTEMS INC	5,563	$237K	0.3%	$42.60 *	$50.47	-24.4%	COMMON STOCK	17275R102
HRL	HORMEL FOODS CORP	5,000	$237K	0.3%	$47.40 *	$38.61	+9.2%	COMMON STOCK	440452100
ABT	ABBOTT LABS	2,086	$227K	0.3%	$108.82 *	$118.64	-14.4%	COMMON STOCK	002824100
SCI	SERVICE CORP	3,237	$224K	0.3%	$69.20	$66.44	+4.0%	COMMON STOCK	817565104
VZ	VERIZON COMM	4,374	$222K	0.3%	$50.75 *	$40.40	-0.3%	COMMON STOCK	92343V104
VOO	VANGUARD S&P ETF	596	$207K	0.2%	$347.32	$422.12	-17.8%	COMMON STOCK	922908363
IWM	ISHARES RUSSELL 2000	1,215	$206K	0.2%	$169.55	$225.96	-25.0%	COMMON STOCK	464287655
BA	THE BOEING COMPANY	1,488	$203K	0.2%	$136.42	$210.42	-35.0%	COMMON STOCK	097023105
DHR	DANAHER CORPORATION	775	$196K	0.2%	$252.90 *	$270.11	-18.2%	COMMON STOCK	235851102
CTVA	CORTEVA INC	3,609	$195K	0.2%	$54.03 *	$43.54	+19.7%	COMMON STOCK	22052L104
EMR	EMERSON ELECTRIC CO	2,177	$173K	0.2%	$79.47 *	$86.52	-14.4%	COMMON STOCK	291011104
CMG	CHIPOTLE MEXI GRILL	125	$163K	0.2%	$1304.00 *	$27.86	-6.2%	COMMON STOCK	169656105
KO	COCA COLA CO	2,594	$163K	0.2%	$62.84 *	$49.18	+15.2%	COMMON STOCK	191216100
VO	VANGUARD MID-CAP ETF	822	$162K	0.2%	$197.08 *	$62.68	-21.4%	COMMON STOCK	922908629
NKE	NIKE INC CL B	1,584	$162K	0.2%	$102.27 *	$154.31	-37.6%	COMMON STOCK	654106103
—	HEARTLAND FINANCIAL	3,800	$158K	0.2%	$41.58	$50.61	—	COMMON STOCK	42234Q102
BAX	BAXTER INT'L	2,450	$157K	0.2%	$64.08 *	$73.17	-19.4%	COMMON STOCK	071813109
COHU	COHU INC	5,500	$153K	0.2%	$27.82	$34.29	-19.1%	COMMON STOCK	192576106
TRV	TRAVELERS COS INC	845	$143K	0.2%	$169.23 *	$143.90	+9.9%	COMMON STOCK	89417E109
GIS	GENERAL MILLS	1,860	$140K	0.2%	$75.27 *	$58.17	+14.6%	COMMON STOCK	370334104
TXN	TEXAS INSTRUMENTS	900	$138K	0.2%	$153.33 *	$170.14	-18.7%	COMMON STOCK	882508104
EXPD	EXPEDITORS INTL WASH	1,400	$136K	0.2%	$97.14 *	$119.00	-21.5%	COMMON STOCK	302130109
FDX	FEDEX CORPORATION	600	$136K	0.2%	$226.67 *	$219.91	-4.5%	COMMON STOCK	31428X106
—	ADAMS DIVERSIFIED EQ	8,526	$131K	0.2%	$15.36	$19.41	—	COMMON STOCK	006212104
VLO	VALERO ENERGY	1,220	$130K	0.2%	$106.56 *	$65.32	+46.1%	COMMON STOCK	91913Y100
RLI	RLI CORP	1,100	$128K	0.2%	$116.36 *	$45.65	+9.6%	COMMON STOCK	749607107
XEL	XCEL ENERGY INC	1,800	$127K	0.1%	$70.56 *	$56.85	+10.7%	COMMON STOCK	98389B100
EFA	ISHARES MSCI EAFE	2,005	$125K	0.1%	$62.34	$79.20	-21.1%	COMMON STOCK	464287465
V	VISA INC	634	$125K	0.1%	$197.16 *	$208.33	-8.0%	COMMON STOCK	92826C839
NVDA	NVIDIA CORP	815	$124K	0.1%	$152.15 *	$27.30	-44.6%	COMMON STOCK	67066G104
FLXS	FLEXSTEEL INDS	6,741	$121K	0.1%	$17.95 *	$22.70	-27.1%	COMMON STOCK	339382103
MPC	MARATHON PETE CORP	1,446	$119K	0.1%	$82.30 *	$58.41	+30.2%	COMMON STOCK	56585A102
SCHM	SCHWAB STR US MIDCAP	1,845	$116K	0.1%	$62.87 *	$26.67	-21.6%	COMMON STOCK	808524508
SCHA	SCHWAB STR US SMCAP	2,900	$113K	0.1%	$38.97 *	$24.74	-21.2%	COMMON STOCK	808524607
LNT	ALLIANT ENERGY CORP	1,856	$109K	0.1%	$58.73 *	$50.05	+4.0%	COMMON STOCK	018802108
MCD	MCDONALDS CORP	443	$109K	0.1%	$246.05 *	$229.22	-0.6%	COMMON STOCK	580135101
WM	WASTE MANAGEMENT	700	$107K	0.1%	$152.86 *	$150.67	-3.8%	COMMON STOCK	94106L109
FTCS	FIRST TR CAP STREN	1,508	$105K	0.1%	$69.63	$80.25	-12.9%	COMMON STOCK	33733E104
AXP	AMERICAN EXPRESS	747	$104K	0.1%	$139.22 *	$161.79	-18.0%	COMMON STOCK	025816109
COST	COSTCO CORPORATION	207	$99,000	0.1%	$478.26 *	$488.10	-6.1%	COMMON STOCK	22160K105
HD	HOME DEPOT	357	$98,000	0.1%	$274.51 *	$343.18	-26.9%	COMMON STOCK	437076102
BMY	BRISTOL MYERS SQUIBB	1,264	$97,000	0.1%	$76.74 *	$50.63	+30.6%	COMMON STOCK	110122108
—	AMTRUST PREFERRED E	5,000	$96,000	0.1%	$19.20	$18.92	—	PREFERRED STOCK	032359846
WBD	WARNER BROS DISC INC	6,934	$93,000	0.1%	$13.41	$18.55	-27.7%	COMMON STOCK	934423104
ES	EVERSOURCE ENERGY	1,106	$93,000	0.1%	$84.09 *	$72.68	+0.2%	COMMON STOCK	30040W108
—	AMTRUST 7.25 6/15/55	5,000	$90,000	0.1%	$18.00	$19.59	—	PREFERRED STOCK	032359861
—	AMTRUST PREFERRED F	5,000	$90,000	0.1%	$18.00	$17.51	—	PREFERRED STOCK	032359820
WFC	WELLS FARGO & CO	2,263	$89,000	0.1%	$39.33 *	$44.41	-19.5%	COMMON STOCK	949746101
FSK	FS KKR CAP CORP	4,500	$87,000	0.1%	$19.33 *	$11.76	-2.0%	COMMON STOCK	302635206
KHC	KRAFT HEINZ CO	2,218	$85,000	0.1%	$38.32 *	$29.49	+9.1%	COMMON STOCK	500754106
—	UMH PROPERTIES 6.375	3,317	$84,000	0.1%	$25.32	$25.98	—	PREFERRED STOCK	903002509
SCHP	SCHWAB STR US TIPS	1,500	$84,000	0.1%	$56.00 *	$31.49	-11.4%	COMMON STOCK	808524870
LOW	LOWES COMPANIES	476	$83,000	0.1%	$174.37 *	$218.70	-25.6%	COMMON STOCK	548661107
CMCSA	COMCAST NEW CL A	2,122	$83,000	0.1%	$39.11 *	$45.69	-23.2%	COMMON STOCK	20030N101
CB	CHUBB LTD	415	$82,000	0.1%	$197.59 *	$178.07	+5.6%	COMMON STOCK	H1467J104
DVY	ISHARES SEL DIV	695	$82,000	0.1%	$117.99	$119.19	-1.3%	COMMON STOCK	464287168
—	TRI-CONTINENTAL CORP	3,000	$79,000	0.1%	$26.33	$33.19	—	COMMON STOCK	895436103
F	FORD MOTOR CO	7,093	$79,000	0.1%	$11.14 *	$13.59	-36.8%	COMMON STOCK	345370860
PSA	PUBLIC STO COM	250	$78,000	0.1%	$312.00 *	$275.62	-4.8%	COMMON STOCK	74460D109
FPE	FIRST TRUST PFD ETF	4,300	$74,000	0.1%	$17.21	$20.38	-15.5%	COMMON STOCK	33739E108
ALL	ALLSTATE CORP	585	$74,000	0.1%	$126.50 *	$106.90	+9.1%	COMMON STOCK	020002101
PDBC	INVESCO OPTM YD ETF	4,129	$74,000	0.1%	$17.92	$19.68	-8.3%	COMMON STOCK	46090F100
DD	DUPONT DE NEMOURS	1,320	$73,000	0.1%	$55.30 *	$29.21	-25.8%	COMMON STOCK	26614N102
SYY	SYSCO CORP	845	$72,000	0.1%	$85.21 *	$68.92	+11.8%	COMMON STOCK	871829107
AMT	AMERICAN TOWER CORP	283	$72,000	0.1%	$254.42 *	$239.48	-5.0%	COMMON STOCK	03027X100
—	ARMADA HOFFLER 6.75	2,891	$71,000	0.1%	$24.56	$26.92	—	PREFERRED STOCK	04208T207
—	KELLOGG COMPANY	1,000	$71,000	0.1%	$71.00 *	$51.09	+16.3%	COMMON STOCK	487836108
MDT	MEDTRONIC PLC	758	$68,000	0.1%	$89.71 *	$101.72	-20.7%	COMMON STOCK	G5960L103
BAC	BANK OF AMERICA	2,179	$68,000	0.1%	$31.21 *	$41.02	-30.7%	COMMON STOCK	060505104
BMO	BANK OF MONTREAL	707	$68,000	0.1%	$96.18 *	$90.58	-8.8%	COMMON STOCK	063671101
VHT	VANGUARD HEALTH CARE	285	$67,000	0.1%	$235.09	$255.01	-7.6%	COMMON STOCK	92204A504
ED	CONSOLIDATED EDISON	700	$67,000	0.1%	$95.71 *	$68.08	+23.8%	COMMON STOCK	209115104
DVA	DAVITA HEALTHCARE PT	800	$64,000	0.1%	$80.00	$107.49	-25.6%	COMMON STOCK	23918K108
AEE	AMEREN CORP	700	$63,000	0.1%	$90.00 *	$75.02	+8.2%	COMMON STOCK	023608102
VWO	VANGUARD EMG MKT	1,500	$62,000	0.1%	$41.33	$50.32	-17.2%	COMMON STOCK	922042858
—	ACTIVISION BLIZZARD	800	$62,000	0.1%	$77.50	$66.53	—	COMMON STOCK	00507V109
TSN	TYSON FOODS INC	700	$60,000	0.1%	$85.71 *	$72.11	+6.1%	COMMON STOCK	902494103
DUK	DUKE ENERGY CORP	548	$59,000	0.1%	$107.66 *	$86.27	+8.2%	COMMON STOCK	26441C204
OTIS	OTIS WORLDWIDE CORP	806	$57,000	0.1%	$70.72 *	$78.43	-14.8%	COMMON STOCK	68902V107
CARR	CARRIER GLOBAL CORP	1,612	$57,000	0.1%	$35.36 *	$50.95	-33.2%	COMMON STOCK	14448C104
COP	CONOCO PHILLIPS	619	$56,000	0.1%	$90.47 *	$62.64	+26.3%	COMMON STOCK	20825C104
MU	MICRON TECHNOLOGY	1,000	$55,000	0.1%	$55.00	$76.29	-29.0%	COMMON STOCK	595112103
VFH	ETF VANGUARD FNCL	695	$54,000	0.1%	$77.70	$97.44	-20.8%	COMMON STOCK	92204A405
IEMG	ISHARES CORE MSCI EM	1,083	$53,000	0.1%	$48.94	$61.70	-20.5%	COMMON STOCK	46434G103
RWO	SPDR INDEX DJ GBL	1,200	$53,000	0.1%	$44.17	$54.38	-18.8%	COMMON STOCK	78463X749
ROP	ROPER TECHNOLOGIES	130	$51,000	0.1%	$392.31	$463.97	-16.9%	COMMON STOCK	776696106
—	COBANK ACB 6.2	502	$51,000	0.1%	$101.59	$110.00	—	PREFERRED STOCK	19075Q862
ADP	AUTOMATIC DATA PROC	238	$50,000	0.1%	$210.08 *	$206.54	-5.7%	COMMON STOCK	053015103
ADI	ANALOG DEVICES INC	337	$49,000	0.1%	$145.40 *	$163.67	-16.0%	COMMON STOCK	032654105
CL	COLGATE PALMOLIVE	608	$49,000	0.1%	$80.59 *	$70.96	+3.8%	COMMON STOCK	194162103
GE	GENERAL ELECTRIC CO	768	$49,000	0.1%	$63.80 *	$61.56	-36.7%	COMMON STOCK	369604301
EBAY	EBAY INC	1,150	$48,000	0.1%	$41.74 *	$66.02	-41.0%	COMMON STOCK	278642103
KMB	KIMBERLY CLARK	350	$47,000	0.1%	$134.29 *	$115.26	+2.9%	COMMON STOCK	494368103
—	BLACKROCK INC	76	$46,000	0.1%	$605.26	$907.53	—	COMMON STOCK	09247X101
WEC	WEC ENERGY GROUP INC	459	$46,000	0.1%	$100.22 *	$79.59	+11.9%	COMMON STOCK	92939U106
PAYX	PAYCHEX INC	400	$46,000	0.1%	$115.00 *	$109.86	-6.6%	COMMON STOCK	704326107
—	DYNEX CAP 6.9	2,031	$45,000	0.1%	$22.16	$26.07	—	PREFERRED STOCK	26817Q878
RDIV	INVESCO S&P ULTRA DV	1,100	$45,000	0.1%	$40.91	$40.54	+1.9%	COMMON STOCK	46138G656
XLV	HEALTH CARE SPDR	342	$44,000	0.1%	$128.65	$132.78	-3.4%	COMMON STOCK	81369Y209
HDV	ISHARES CORE HI DIV	435	$44,000	0.1%	$101.15 *	$19.61	+2.4%	COMMON STOCK	46429B663
PLD	PROLOGIS INC	366	$43,000	0.1%	$117.49 *	$131.96	-20.0%	COMMON STOCK	74340W103
HBIA	HILLS BANCORP	648	$42,000	0.0%	$64.81 *	$67.53	+3.6%	COMMON STOCK	431643105
TJX	TJX COS INC	750	$42,000	0.0%	$56.00 *	$65.27	-18.6%	COMMON STOCK	872540109
BK	BANK NEW YORK MELLON	1,000	$42,000	0.0%	$42.00 *	$51.03	-26.3%	COMMON STOCK	064058100
SCHC	SCHWAB STR INT SMCAP	1,300	$41,000	0.0%	$31.54	$41.70	-25.1%	COMMON STOCK	808524888
CVS	CVS/CAREMARK CORP	445	$41,000	0.0%	$92.13 *	$80.49	+1.4%	COMMON STOCK	126650100
AFL	AFLAC INCORPORATED	722	$40,000	0.0%	$55.40 *	$51.43	-0.5%	COMMON STOCK	001055102
MA	MASTERCARD INCORP	127	$40,000	0.0%	$314.96	$337.80	-8.5%	COMMON STOCK	57636Q104
—	GLAXO SMITHKLINE PLC	912	$40,000	0.0%	$43.86	$44.10	—	COMMON STOCK	37733W105
FHLC	FIDELTIY HLTH CR ETF	637	$39,000	0.0%	$61.22	$65.74	-7.7%	COMMON STOCK	316092600
FDS	FACTSET RES	100	$38,000	0.0%	$380.00 *	$429.35	-13.4%	COMMON STOCK	303075105
SBUX	STARBUCKS CORP	498	$38,000	0.0%	$76.31 *	$100.42	-30.1%	COMMON STOCK	855244109
MDY	SPDR S&P MIDCAP 400	90	$37,000	0.0%	$411.11	$508.76	-18.7%	COMMON STOCK	78467Y107
DRI	DARDEN RESTAURANTS	323	$37,000	0.0%	$114.55 *	$122.22	-17.8%	COMMON STOCK	237194105
WTRG	ESSENTIAL UTILITIES	802	$37,000	0.0%	$46.13	$48.56	-5.6%	COMMON STOCK	29670G102
LUV	SOUTHWEST AIRLS CO	1,000	$36,000	0.0%	$36.00 *	$43.68	-23.1%	COMMON STOCK	844741108
COF	CAPITAL ONE FINL	335	$35,000	0.0%	$104.48 *	$143.40	-31.8%	COMMON STOCK	14040H105
CASH	META FINANCIAL GROUP	900	$35,000	0.0%	$38.89	$58.81	-35.1%	COMMON STOCK	59100U108
EMXF	ISHARES ESG ADV EMER	950	$35,000	0.0%	$36.84	$43.81	-16.9%	COMMON STOCK	46436E742
APD	AIR PROD & CHEMICALS	147	$35,000	0.0%	$238.10 *	$259.98	-15.4%	COMMON STOCK	009158106
LLY	ELI LILLY	105	$34,000	0.0%	$323.81 *	$243.85	+29.1%	COMMON STOCK	532457108
BABA	ALIBABA GROUP	300	$34,000	0.0%	$113.33	$145.63	-21.9%	COMMON STOCK	01609W102
HPQ	HP INC	1,045	$34,000	0.0%	$32.54 *	$28.19	+2.1%	COMMON STOCK	40434L105
CI	CIGNA CORP	124	$33,000	0.0%	$266.13 *	$206.85	+19.7%	COMMON STOCK	125523100
AVGO	BROADCOM INC	65	$32,000	0.0%	$492.31 *	$51.79	-11.8%	COMMON STOCK	11135F101
—	GLOBAL MED REIT 7.5	1,230	$31,000	0.0%	$25.20	$26.50	—	PREFERRED STOCK	37957W203
XLF	FINANCIAL SEL SEC	989	$31,000	0.0%	$31.34	$39.31	-20.0%	COMMON STOCK	81369Y605
—	CHIMERA INVT CORP 8	1,389	$30,000	0.0%	$21.60	$25.55	—	PREFERRED STOCK	16934Q406
PEG	PUB SERV ENTERPRISE	470	$30,000	0.0%	$63.83 *	$55.02	+2.2%	COMMON STOCK	744573106
RPM	R P M INC	375	$30,000	0.0%	$80.00	$91.01	-13.5%	COMMON STOCK	749685103
GILD	GILEAD SCIENCES INC	490	$30,000	0.0%	$61.22 *	$58.66	-7.0%	COMMON STOCK	375558103
SO	SOUTHERN COMPANY	400	$29,000	0.0%	$72.50 *	$54.72	+14.6%	COMMON STOCK	842587107
—	HERCULES 6.25 10/33	1,155	$29,000	0.0%	$25.11	$26.66	—	PREFERRED STOCK	427096847
USXF	ISHARES ESG ADV US	970	$29,000	0.0%	$29.90	$38.42	-22.3%	COMMON STOCK	46436E767
ORCL	ORACLE CORPORATION	400	$28,000	0.0%	$70.00 *	$88.90	-25.0%	COMMON STOCK	68389X105
C	CITIGROUP INC	605	$28,000	0.0%	$46.28 *	$57.18	-29.4%	COMMON STOCK	172967424
—	GLB NET LEASE 7.25	1,174	$28,000	0.0%	$23.85	$26.72	—	PREFERRED STOCK	379378300
—	EASTERLY GOVT PROP	1,466	$28,000	0.0%	$19.10	$22.92	—	COMMON STOCK	27616P103
VEGN	US VEGAN CLIMATE ETF	870	$28,000	0.0%	$32.18	$42.32	-24.4%	COMMON STOCK	26922A297
PCY	INVESCO EM MKT ETF	1,500	$28,000	0.0%	$18.67	$26.45	-29.9%	COMMON STOCK	46138E784
VTRS	VIATRIS INC	2,594	$27,000	0.0%	$10.41 *	$11.12	-19.7%	COMMON STOCK	92556V106
—	ANNALY CAP MANG 6.75	1,230	$27,000	0.0%	$21.95	$26.52	—	PREFERRED STOCK	035710847
—	AGNC INVT CORP 6.125	1,345	$27,000	0.0%	$20.07	$25.26	—	PREFERRED STOCK	00123Q872
ADM	ARCHER DANIELS MID	345	$27,000	0.0%	$78.26 *	$78.47	-11.0%	COMMON STOCK	039483102
LHX	L3 HARRIS TEC INC	108	$26,000	0.0%	$240.74 *	$205.07	+9.5%	COMMON STOCK	502431109
NSC	NORFOLK SOUTHERN	115	$26,000	0.0%	$226.09 *	$254.92	-17.6%	COMMON STOCK	655844108
XLY	CONSUM DISC SEL SEC	184	$25,000	0.0%	$135.87 *	$99.60	-31.0%	COMMON STOCK	81369Y407
KMI	KINDER MORGAN INC	1,409	$24,000	0.0%	$17.03 *	$13.20	+4.4%	COMMON STOCK	49456B101
XPO	XPO LOGISTICS INC	500	$24,000	0.0%	$48.00 *	$46.47	-38.4%	COMMON STOCK	983793100
IJH	ISHARES CORE S&P MID	100	$23,000	0.0%	$230.00 *	$55.66	-18.7%	COMMON STOCK	464287507
—	2 HARBORS INVT 7.625	1,050	$23,000	0.0%	$21.90	$26.07	—	PREFERRED STOCK	90187B309
EXAS	EXACT SCIENCES CORP	565	$22,000	0.0%	$38.94	$88.25	-55.4%	COMMON STOCK	30063P105
GXO	GXO LOGISTICS INC	500	$22,000	0.0%	$44.00	$89.86	-51.8%	COMMON STOCK	36262G101
IVW	ISHARES TR S&P 500	370	$22,000	0.0%	$59.46	$80.56	-25.1%	COMMON STOCK	464287309
UPS	UNITED PARCEL CL B	120	$22,000	0.0%	$183.33 *	$168.57	-8.6%	COMMON STOCK	911312106
ATCO V8 PERP I	ATLAS CORP 8	815	$21,000	0.0%	$25.77	$26.74	—	PREFERRED STOCK	Y0436Q158
MFC	MANULIFE FINL CORP	1,199	$21,000	0.0%	$17.51	$19.36	-10.5%	COMMON STOCK	56501R106
LULU	LULULEMON ATHLETICA	75	$20,000	0.0%	$266.67 *	$427.35	-36.2%	COMMON STOCK	550021109
SYK	STRYKER CORP	100	$20,000	0.0%	$200.00 *	$251.12	-23.6%	COMMON STOCK	863667101
DOV	DOVER CORP	163	$20,000	0.0%	$122.70 *	$160.92	-27.9%	COMMON STOCK	260003108
DOW	DOW INC	392	$20,000	0.0%	$51.02 *	$46.13	-8.9%	COMMON STOCK	260557103
PFG	PRINCIPAL FINL GROUP	293	$20,000	0.0%	$68.26 *	$60.13	-1.9%	COMMON STOCK	74251V102
PSX	PHILLIPS 66	248	$20,000	0.0%	$80.65 *	$67.78	+6.4%	COMMON STOCK	718546104
AGM	FED AG MTG CORP CL C	200	$20,000	0.0%	$100.00 *	$107.94	-18.7%	COMMON STOCK	313148306
IRM	IRON MOUNTAIN REIT	385	$19,000	0.0%	$49.35 *	$40.12	+6.7%	COMMON STOCK	46284V101
TSLX	SIXTH ST SPEC LEND	1,000	$19,000	0.0%	$19.00 *	$23.49	-21.2%	COMMON STOCK	83012A109
—	U S STEEL CORP	1,000	$18,000	0.0%	$18.00	$23.81	—	COMMON STOCK	912909108
NVS	NOVARTIS AG CHF	212	$18,000	0.0%	$84.91	$83.28	+1.5%	COMMON STOCK	66987V109
—	ANNALY CAP MANG 6.95	808	$18,000	0.0%	$22.28	$25.58	—	PREFERRED STOCK	035710870
VGT	VANGUARD INFO TEC	53	$17,000	0.0%	$320.75 *	$54.90	-25.7%	COMMON STOCK	92204A702
—	ALTA EQUIP GRP 10	630	$17,000	0.0%	$26.98	$28.49	—	PREFERRED STOCK	02128L205
—	ARC HEALTHCARE REIT	1,166	$17,000	0.0%	$14.58	$14.50	—	COMMON STOCK	023990153
DEO	DIAGEO PLC ADR	95	$17,000	0.0%	$178.95 *	$205.04	-15.1%	COMMON STOCK	25243Q205
STZ	CONSTELLATION BRANDS	75	$17,000	0.0%	$226.67 *	$212.48	+3.1%	COMMON STOCK	21036P108
CFR	CULLEN/FROST BANKERS	137	$16,000	0.0%	$116.79 *	$113.50	-8.1%	COMMON STOCK	229899109
OHI	OMEGA HEALTHCARE INV	576	$16,000	0.0%	$27.78	$29.59	—	COMMON STOCK	681936100
—	WESBANCO 6.75	572	$15,000	0.0%	$26.22	$29.02	—	PREFERRED STOCK	950810705
—	PLYMOUTH REIT 7.5	590	$15,000	0.0%	$25.42	$26.50	—	PREFERRED STOCK	729640201
NSRGY	NESTLE S A REG B ADR	130	$15,000	0.0%	$115.38	$131.06	-11.2%	COMMON STOCK	641069406
—	A U BANKSHARES 6.875	586	$15,000	0.0%	$25.60	$28.00	—	PREFERRED STOCK	04911A206
CNC	CENTENE CORPORATION	178	$15,000	0.0%	$84.27	$73.27	+15.5%	COMMON STOCK	15135B101
—	2 HARBORS INVT 8.125	654	$15,000	0.0%	$22.94	$26.33	—	PREFERRED STOCK	90187B200
—	RJF 6.75	616	$15,000	0.0%	$24.35	$24.35	—	PREFERRED STOCK	754730307
VFC	V F CORPORATION	346	$15,000	0.0%	$43.35	$73.05	-39.5%	COMMON STOCK	918204108
RJF	RAYMOND JAMES FINL	163	$15,000	0.0%	$92.02 *	$92.93	-8.6%	COMMON STOCK	754730109
O	REALTY INC CORP REIT	200	$14,000	0.0%	$70.00 *	$55.37	+2.1%	COMMON STOCK	756109104
PSTL	POSTAL REALTY TR INC	935	$14,000	0.0%	$14.97	$19.80	—	COMMON STOCK	73757R102
WHR	WHIRLPOOL CORP	90	$14,000	0.0%	$155.56	$219.62	-29.5%	COMMON STOCK	963320106
—	PINNACLE FIN 6.75	550	$14,000	0.0%	$25.45	$28.21	—	PREFERRED STOCK	72346Q302
—	OCEANFIRST FIN 7	558	$14,000	0.0%	$25.09	$27.60	—	PREFERRED STOCK	675234405
—	DIME COM BNCSHRS 5.5	670	$14,000	0.0%	$20.90	$26.21	—	PREFERRED STOCK	25432X201
STWD	STARWOOD PROP TR	677	$14,000	0.0%	$20.68	$24.30	—	COMMON STOCK	85571B105
XLU	SELECT SECTOR SPDR	200	$14,000	0.0%	$70.00 *	$33.73	+3.9%	COMMON STOCK	81369Y886
—	UNILEVER PLC ADR	307	$14,000	0.0%	$45.60	$53.79	—	COMMON STOCK	904767704
SEE	SEALED AIR CORP	226	$13,000	0.0%	$57.52 *	$57.22	-6.4%	COMMON STOCK	81211K100
OTTR	OTTER TAIL CORP	200	$13,000	0.0%	$65.00 *	$58.09	+5.6%	COMMON STOCK	689648103
—	PHYSICIANS REALTY TR	741	$13,000	0.0%	$17.54	$18.83	—	COMMON STOCK	71943U104
BIIB	BIOGEN INC	65	$13,000	0.0%	$200.00	$257.12	-20.7%	COMMON STOCK	09062X103
—	LAM RESEARCH CORP	30	$13,000	0.0%	$433.33	$719.17	—	COMMON STOCK	512807108
BUD	ANHEUSER BUSH ADR	250	$13,000	0.0%	$52.00 *	$58.17	-7.3%	COMMON STOCK	03524A108
MGV	VANGUARD MEGA CP VAL	120	$12,000	0.0%	$100.00 *	$103.43	-7.0%	COMMON STOCK	921910840
—	NY MORTGAGE TR 7.875	597	$12,000	0.0%	$20.10	$25.36	—	PREFERRED STOCK	649604873
ICLN	ISHARES GBL CLEAN EN	625	$12,000	0.0%	$19.20	$23.00	-17.2%	COMMON STOCK	464288224
HWM	HOWMET AEROSPACE	370	$12,000	0.0%	$32.43 *	$30.44	+2.2%	COMMON STOCK	443201108
SCHW	CHARLES SCHWAB	188	$12,000	0.0%	$63.83 *	$76.51	-21.4%	COMMON STOCK	808513105
PCAR	PACCAR INC	140	$12,000	0.0%	$85.71 *	$48.76	-2.8%	COMMON STOCK	693718108
RF	REGIONS FINL CORP	589	$11,000	0.0%	$18.68 *	$19.19	-16.3%	COMMON STOCK	7591EP100
CCHGY	COCA-COLA HBC AG ADR	500	$11,000	0.0%	$22.00	$34.87	—	COMMON STOCK	191223205
—	QVC INC 6.25 11/2068	603	$11,000	0.0%	$18.24	$25.71	—	PREFERRED STOCK	747262400
APAM	ARTISAN PARTNERS	300	$11,000	0.0%	$36.67 *	$30.92	-14.7%	COMMON STOCK	04316A108
HPE	HEWLETT PACKARD ENT	850	$11,000	0.0%	$12.94 *	$13.35	-10.2%	COMMON STOCK	42824C109
WPC	W P CAREY INC REIT	120	$10,000	0.0%	$83.33	$82.05	—	COMMON STOCK	92936U109
PII	POLARIS INDS INC	101	$10,000	0.0%	$99.01	$116.70	-14.9%	COMMON STOCK	731068102
CTSH	COGNIZANT TECH	145	$10,000	0.0%	$68.97 *	$75.26	-15.4%	COMMON STOCK	192446102
AZN	ASTRAZENECA PLC	150	$10,000	0.0%	$66.67	$58.25	—	COMMON STOCK	046353108
CSX	CSX CORP	300	$9,000	0.0%	$30.00 *	$33.29	-17.0%	COMMON STOCK	126408103
—	ENSTAR GROUP 7	400	$9,000	0.0%	$22.50	$29.56	—	PREFERRED STOCK	29359U109
CE	CELANESE CORP CL A	80	$9,000	0.0%	$112.50	$151.80	-27.0%	COMMON STOCK	150870103
—	QUEST CORP 6.5 9/56	400	$9,000	0.0%	$22.50	$25.37	—	PREFERRED STOCK	74913G881
TSLA	TESLA INC	13	$9,000	0.0%	$692.31 *	$316.18	-29.0%	COMMON STOCK	88160R101
TM	TOYOTA MOTOR ADR	57	$9,000	0.0%	$157.89 *	$187.00	-17.6%	COMMON STOCK	892331307
EA	ELECTRONIC ARTS	75	$9,000	0.0%	$120.00	$131.47	-9.2%	COMMON STOCK	285512109
RCL	ROYAL CARIBBEAN GRP	260	$9,000	0.0%	$34.62	$70.48	-51.3%	COMMON STOCK	V7780T103
D	DOMINION RES INC VA	100	$8,000	0.0%	$80.00 *	$62.13	+8.5%	COMMON STOCK	25746U109
—	TE CONNECTIVITY	70	$8,000	0.0%	$114.29	$161.34	—	COMMON STOCK	H84989104
GRMN	GARMIN LTD	80	$8,000	0.0%	$100.00 *	$131.47	-30.8%	COMMON STOCK	H2906T109
AAL	AMER AIRLS GRP I	600	$8,000	0.0%	$13.33 *	$19.18	-33.9%	COMMON STOCK	02376R102
MS	MORGAN STANLEY	103	$8,000	0.0%	$77.67 *	$86.14	-21.7%	COMMON STOCK	617446448
TRTN 8 PERP	TRITON INT 8	328	$8,000	0.0%	$24.39	$27.40	—	PREFERRED STOCK	G9078F131
—	GLADSTONE 5 1/2026	338	$8,000	0.0%	$23.67	$25.64	—	PREFERRED STOCK	376549507
SJM	SMUCKER J M CO	63	$8,000	0.0%	$126.98 *	$111.01	+2.1%	COMMON STOCK	832696405
SMTC	SEMTECH CORP	145	$8,000	0.0%	$55.17	$85.14	-35.4%	COMMON STOCK	816850101
—	INTERPUBLIC GROUP	275	$8,000	0.0%	$29.09 *	$31.06	-22.6%	COMMON STOCK	460690100
SLB	SCHLUMBERGER LTD	200	$7,000	0.0%	$35.00 *	$28.71	+14.6%	COMMON STOCK	806857108
—	ECOARK HOLDINGS	2,500	$7,000	0.0%	$2.80	$2.23	—	COMMON STOCK	27888N307
WEN	WENDYS COMPANY	350	$7,000	0.0%	$20.00 *	$22.24	-15.1%	COMMON STOCK	95058W100
—	NEWTEK 5.75 1/8/24	265	$7,000	0.0%	$26.42	$25.40	—	PREFERRED STOCK	652526609
ORI	OLD REPUBLIC INTL	300	$7,000	0.0%	$23.33 *	$18.39	-7.7%	COMMON STOCK	680223104
LUMN	LUMEN TEC INC	600	$7,000	0.0%	$11.67 *	$11.76	-9.4%	COMMON STOCK	550241103
OGN	ORGANON & CO	219	$7,000	0.0%	$31.96 *	$28.25	+1.0%	COMMON STOCK	68622V106
AA	ALCOA UPSTREAM	127	$6,000	0.0%	$47.24 *	$47.93	-8.7%	COMMON STOCK	013872106
—	COHEN & STEERS	250	$6,000	0.0%	$24.00	$28.50	—	COMMON STOCK	19248A109
PHG	KONINKLIJKE PH ELEC	257	$6,000	0.0%	$23.35 *	$41.13	-47.6%	COMMON STOCK	500472303
FRCB	FIRST REP BK SAN	40	$6,000	0.0%	$150.00	$208.96	-28.7%	COMMON STOCK	33616C100
FXR	FIRST TR INDSTRL	134	$6,000	0.0%	$44.78 *	$60.76	-20.8%	COMMON STOCK	33734X150
DFUV	DIMENSIONAL US MKT	204	$6,000	0.0%	$29.41 *	$33.28	-5.0%	COMMON STOCK	25434V724
FLEX	FLEXTRONICS INT'L	440	$6,000	0.0%	$13.64 *	$13.53	-19.4%	COMMON STOCK	Y2573F102
IVZ	INVESCO LTD	306	$5,000	0.0%	$16.34 *	$20.22	-32.3%	COMMON STOCK	G491BT108
FANG	DIAMONDBACK ENERGY	41	$5,000	0.0%	$121.95 *	$89.41	+15.2%	COMMON STOCK	25278X109
QSR	RESTAURANT BRANDS	108	$5,000	0.0%	$46.30 *	$58.94	-14.9%	COMMON STOCK	76131D103
—	MERITOR INC	142	$5,000	0.0%	$35.21	$24.78	—	COMMON STOCK	59001K100
XLC	COMMUN SERV SEL SECT	90	$5,000	0.0%	$55.56 *	$79.06	-31.4%	COMMON STOCK	81369Y852
BLZE	BACKBLAZE INC	1,050	$5,000	0.0%	$4.76 *	$22.16	-76.4%	COMMON STOCK	05637B105
CHTR	CHARTER COMM	10	$5,000	0.0%	$500.00 *	$680.89	-31.2%	COMMON STOCK	16119P108
IWD	ISHARES RUSS 1000 VA	36	$5,000	0.0%	$138.89 *	$163.84	-11.5%	COMMON STOCK	464287598
STT	STATE STREET CORP	66	$4,000	0.0%	$60.61 *	$81.00	-32.4%	COMMON STOCK	857477103
IWF	ISHARES RUSSELL 1000	20	$4,000	0.0%	$200.00 *	$74.13	-26.2%	COMMON STOCK	464287614
HAIN	HAIN CELESTIAL GRP	180	$4,000	0.0%	$22.22 *	$42.66	-44.4%	COMMON STOCK	405217100
EIX	EDISON INTERNATIONAL	69	$4,000	0.0%	$57.97 *	$52.64	+1.8%	COMMON STOCK	281020107
PIPR	PIPER SANDLER COS	34	$4,000	0.0%	$117.65 *	$169.95	-33.3%	COMMON STOCK	724078100
DRIV	GLOBAL X ATNMS & ELE	175	$4,000	0.0%	$22.86 *	$30.04	-28.5%	COMMON STOCK	37954Y624
PRU	PRUDENTIAL FINL INC	45	$4,000	0.0%	$88.89 *	$88.87	-9.4%	COMMON STOCK	744320102
—	AAM TACT INC CLOSED	400	$4,000	0.0%	$10.00	$12.23	—	COMMON STOCK	00779T808
—	TENN VALLEY RESET	150	$4,000	0.0%	$26.67	$26.15	—	PREFERRED STOCK	880591300
KD	KYNDRYL HLDGS	368	$4,000	0.0%	$10.87 *	$21.59	-54.7%	COMMON STOCK	50155Q100
—	ARCONIC CORP	137	$4,000	0.0%	$29.20	$33.01	—	COMMON STOCK	03966V107
OKE	ONEOK INC	75	$4,000	0.0%	$53.33 *	$49.62	-7.4%	COMMON STOCK	682680103
LAD	LITHIA MOTORS INC-A	10	$3,000	0.0%	$300.00 *	$291.54	-5.7%	COMMON STOCK	536797103
MHK	MOHAWK INDS	25	$3,000	0.0%	$120.00 *	$178.47	-30.5%	COMMON STOCK	608190104
CCL	CARNIVAL CORP	340	$3,000	0.0%	$8.82	$21.39	-59.6%	COMMON STOCK	143658300
GD	GENERAL DYNAMICS	13	$3,000	0.0%	$230.77 *	$185.25	+11.4%	COMMON STOCK	369550108
WCLD	WISDOMTREE CLD ETF	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK	97717Y691
NCLH	NORWEGIAN CRUISE	263	$3,000	0.0%	$11.41 *	$18.48	-39.8%	COMMON STOCK	G66721104
QRVO	QORVO INC	37	$3,000	0.0%	$81.08 *	$158.98	-40.7%	COMMON STOCK	74736K101
—	LINDE PLC	11	$3,000	0.0%	$272.73	$363.64	—	COMMON STOCK	G5494J103
CAG	CONAGRA BRANDS INC	51	$2,000	0.0%	$39.22 *	$26.97	+6.7%	COMMON STOCK	205887102
STNE	STONECO LTD	250	$2,000	0.0%	$8.00	$16.86	—	COMMON STOCK	G85158106
SLYV	SPDR S&P 600 SM CAP	25	$2,000	0.0%	$80.00 *	$78.07	-7.3%	COMMON STOCK	78464A300
SPSM	SPDR PORT SM CAP ETF	55	$2,000	0.0%	$36.36	$38.81	-7.3%	COMMON STOCK	78468R853
CRM	SALESFORCE COM INC	15	$2,000	0.0%	$133.33 *	$174.57	-6.6%	COMMON STOCK	79466L302
PH	PARKER HANNIFIN CORP	10	$2,000	0.0%	$200.00 *	$292.73	-19.7%	COMMON STOCK	701094104
AMD	ADV MICRO DEVICES	20	$2,000	0.0%	$100.00 *	$93.61	-18.3%	COMMON STOCK	007903107
—	TENNESSEE VALLEY AUT	100	$2,000	0.0%	$20.00	$25.92	—	PREFERRED STOCK	880591409
FCPT	FOUR CORNERS PROP TR	68	$2,000	0.0%	$29.41	$29.41	—	COMMON STOCK	35086T109
VTWO	VANGUARD RUSS2000ETF	30	$2,000	0.0%	$66.67 *	$74.43	-8.1%	COMMON STOCK	92206C664
SU	SUNCOR ENERGY INC NE	50	$2,000	0.0%	$40.00 *	$25.50	+20.0%	COMMON STOCK	867224107
SNAP	SNAP INC	130	$2,000	0.0%	$15.38 *	$56.28	-76.7%	COMMON STOCK	83304A106
HLT	HILTON WORLDWIDE	18	$2,000	0.0%	$111.11	$142.26	-22.5%	COMMON STOCK	43300A203
—	22ND CENTURY GROUP	690	$1,000	0.0%	$1.45	$3.09	—	COMMON STOCK	90137F103
—	TEKLA LIFE SCIENCES	100	$1,000	0.0%	$10.00	$19.23	—	COMMON STOCK	87911K100
AG	1ST MAJESTIC SILVER	128	$1,000	0.0%	$7.81 *	$11.92	-40.4%	COMMON STOCK	32076V103
DELL	DELL TEC INC	19	$1,000	0.0%	$52.63 *	$51.11	-16.5%	COMMON STOCK	24703L202
—	VMWARE	8	$1,000	0.0%	$125.00	$115.88	—	COMMON STOCK	928563402
—	ANNALY CAPITAL MGT	250	$1,000	0.0%	$4.00	$7.82	—	COMMON STOCK	035710409
ASIX	ADVANSIX INC	28	$1,000	0.0%	$35.71 *	$42.15	-26.9%	COMMON STOCK	00773T101
ACAD	ACADIA PHARMA INC	100	$1,000	0.0%	$10.00 *	$20.11	-29.9%	COMMON STOCK	004225108
CC	THE CHEMOURS CO	30	$1,000	0.0%	$33.33 *	$26.84	+4.8%	COMMON STOCK	163851108
LW	LAMB WESTON HLDGS	17	$1,000	0.0%	$58.82 *	$53.78	+25.0%	COMMON STOCK	513272104
ONL	ORION OFFICE REIT	20	$0	0.0%	$0.00	$18.65	—	COMMON STOCK	68629Y103
—	CHINA PHARMA HLDGS	1,500	$0	0.0%	$0.00	$0.48	—	COMMON STOCK	16941T104
KTB	KONTOOR BRANDS	3	$0	0.0%	$0.00	$47.18	-29.3%	COMMON STOCK	50050N103
—	MYRIAD INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON STOCK	62856T101
—	ZIMVIE INC	10	$0	0.0%	$0.00	$22.90	—	COMMON STOCK	98888T107
ECPN	EL CAPITAN PREC MET	10,000	$0	0.0%	$0.00	$0.00	+162.9%	COMMON STOCK	282812106
STLA	STELLANTIS NV ADR	10	$0	0.0%	$0.00	—	—	COMMON STOCK	N82405106
TFC	TRUIST FIN CORP	2	$0	0.0%	$0.00	$49.71	-20.7%	COMMON STOCK	89832Q109