The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INCORPORATED COMMON STOCK 001055102 39,121 670 SH   SOLE   670 0 0
AT&T INC COMMON STOCK 00206R102 803,657 32,669 SH   SOLE   32,669 0 0
ABBOTT LABS COMMON STOCK 002824100 302,732 2,151 SH   SOLE   2,151 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,747,337 12,905 SH   SOLE   12,905 0 0
ACADIA PHARMA INC COMMON STOCK 004225108 2,334 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 53,224 800 SH   SOLE   800 0 0
ADAMS DIVERSIFIED EQ COMMON STOCK 006212104 165,490 8,526 SH   SOLE   8,526 0 0
ADVANSIX INC COMMON STOCK 00773T101 1,323 28 SH   SOLE   28 0 0
AAM TACT INC CLOSED COMMON STOCK 00779T808 4,893 400 SH   SOLE   400 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106 39,554 130 SH   SOLE   130 0 0
ALCOA UPSTREAM COMMON STOCK 013872106 7,567 127 SH   SOLE   127 0 0
ALIBABA GROUP COMMON STOCK 01609W102 71,274 600 SH   SOLE   600 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 114,088 1,856 SH   SOLE   1,856 0 0
ALLSTATE CORP COMMON STOCK 020002101 68,825 585 SH   SOLE   585 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,115,214 731 SH   SOLE   731 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,931,804 1,012 SH   SOLE   1,012 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 468,166 9,879 SH   SOLE   9,879 0 0
AMAZON COM INC COMMON STOCK 023135106 240,072 72 SH   SOLE   72 0 0
AMEREN CORP COMMON STOCK 023608102 62,307 700 SH   SOLE   700 0 0
AMER AIRLS GRP I COMMON STOCK 02376R102 10,776 600 SH   SOLE   600 0 0
ARC HEALTHCARE REIT COMMON STOCK 023990153 16,427 1,133 SH   SOLE   1,133 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 122,209 747 SH   SOLE   747 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 82,778 283 SH   SOLE   283 0 0
AMGEN INC COMMON STOCK 031162100 241,618 1,074 SH   SOLE   1,074 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 54,840 312 SH   SOLE   312 0 0
ANHEUSER BUSH ADR COMMON STOCK 03524A108 18,165 300 SH   SOLE   300 0 0
ANNALY CAPITAL MGT COMMON STOCK 035710409 1,955 250 SH   SOLE   250 0 0
APPLE INC COMMON STOCK 037833100 11,090,667 62,458 SH   SOLE   62,458 0 0
APPLIED MATERIALS COMMON STOCK 038222105 6,234,603 39,620 SH   SOLE   39,620 0 0
ARCONIC CORP COMMON STOCK 03966V107 4,522 137 SH   SOLE   137 0 0
ARTISAN PARTNERS COMMON STOCK 04316A108 9,528 200 SH   SOLE   200 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 8,738 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROC COMMON STOCK 053015103 54,494 221 SH   SOLE   221 0 0
BACKBLAZE INC COMMON STOCK 05637B105 17,735 1,050 SH   SOLE   1,050 0 0
BANK OF AMERICA COMMON STOCK 060505104 96,944 2,179 SH   SOLE   2,179 0 0
BANK OF MONTREAL COMMON STOCK 063671101 76,158 707 SH   SOLE   707 0 0
BANK NEW YORK MELLON COMMON STOCK 064058100 58,080 1,000 SH   SOLE   1,000 0 0
BAXTER INT'L COMMON STOCK 071813109 210,308 2,450 SH   SOLE   2,450 0 0
BECTON DICKINSON COMMON STOCK 075887109 2,044,029 8,128 SH   SOLE   8,128 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,265,966 4,234 SH   SOLE   4,234 0 0
BIOGEN INC COMMON STOCK 09062X103 15,595 65 SH   SOLE   65 0 0
BLACKROCK INC COMMON STOCK 09247X101 65,920 72 SH   SOLE   72 0 0
THE BOEING COMPANY COMMON STOCK 097023105 295,538 1,468 SH   SOLE   1,468 0 0
BORG WARNER INC COMMON STOCK 099724106 560,671 12,440 SH   SOLE   12,440 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 64,283 1,031 SH   SOLE   1,031 0 0
BROADCOM INC COMMON STOCK 11135F101 43,252 65 SH   SOLE   65 0 0
BROOKFIELD RENEW COR COMMON STOCK 11284V105 3,683 100 SH   SOLE   100 0 0
CIGNA CORP COMMON STOCK 125523100 22,274 97 SH   SOLE   97 0 0
CSX CORP COMMON STOCK 126408103 11,280 300 SH   SOLE   300 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 45,906 445 SH   SOLE   445 0 0
CAPITAL ONE FINL COMMON STOCK 14040H105 48,605 335 SH   SOLE   335 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,841 340 SH   SOLE   340 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 86,621 1,597 SH   SOLE   1,597 0 0
CASEYS GEN STORES COMMON STOCK 147528103 128,278 650 SH   SOLE   650 0 0
CATERPILLAR INC COMMON STOCK 149123101 413,480 2,000 SH   SOLE   2,000 0 0
CELANESE CORP CL A COMMON STOCK 150870103 13,445 80 SH   SOLE   80 0 0
CENTENE CORPORATION COMMON STOCK 15135B101 14,667 178 SH   SOLE   178 0 0
CHARTER COMM COMMON STOCK 16119P108 6,520 10 SH   SOLE   10 0 0
THE CHEMOURS CO COMMON STOCK 163851108 1,007 30 SH   SOLE   30 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 898,549 7,657 SH   SOLE   7,657 0 0
CHINA PHARMA HLDGS COMMON STOCK 16941T104 724 1,500 SH   SOLE   1,500 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 345,937 5,459 SH   SOLE   5,459 0 0
CITIGROUP INC COMMON STOCK 172967424 36,536 605 SH   SOLE   605 0 0
CLOROX COMPANY COM COMMON STOCK 189054109 1,735,405 9,953 SH   SOLE   9,953 0 0
COCA COLA CO COMMON STOCK 191216100 156,551 2,644 SH   SOLE   2,644 0 0
COCA-COLA HBC AG ADR COMMON STOCK 191223205 17,435 500 SH   SOLE   500 0 0
COGNIZANT TECH COMMON STOCK 192446102 12,864 145 SH   SOLE   145 0 0
COHEN & STEERS COMMON STOCK 19248A109 7,125 250 SH   SOLE   250 0 0
COHU INC COMMON STOCK 192576106 209,495 5,500 SH   SOLE   5,500 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 50,265 589 SH   SOLE   589 0 0
COMCAST NEW CL A COMMON STOCK 20030N101 100,660 2,000 SH   SOLE   2,000 0 0
COMMERCE BANCSHR COMMON STOCK 200525103 1,131,323 16,458 SH   SOLE   16,458 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1,742 51 SH   SOLE   51 0 0
CONOCO PHILLIPS COMMON STOCK 20825C104 46,484 644 SH   SOLE   644 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 59,724 700 SH   SOLE   700 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108 18,823 75 SH   SOLE   75 0 0
CORTEVA INC COMMON STOCK 22052L104 173,659 3,673 SH   SOLE   3,673 0 0
COSTCO CORPORATION COMMON STOCK 22160K105 117,514 207 SH   SOLE   207 0 0
CULLEN/FROST BANKERS COMMON STOCK 229899109 17,272 137 SH   SOLE   137 0 0
DANAHER CORPORATION COMMON STOCK 235851102 254,983 775 SH   SOLE   775 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 56,490 375 SH   SOLE   375 0 0
DAVITA HEALTHCARE PT COMMON STOCK 23918K108 91,008 800 SH   SOLE   800 0 0
DEERE & CO COMMON STOCK 244199105 4,667,076 13,611 SH   SOLE   13,611 0 0
DELL TEC INC COMMON STOCK 24703L202 1,067 19 SH   SOLE   19 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 20,913 95 SH   SOLE   95 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109 4,422 41 SH   SOLE   41 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,091,820 7,049 SH   SOLE   7,049 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 7,856 100 SH   SOLE   100 0 0
DOVER CORP COMMON STOCK 260003108 29,601 163 SH   SOLE   163 0 0
DOW INC COMMON STOCK 260557103 22,234 392 SH   SOLE   392 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 57,485 548 SH   SOLE   548 0 0
DUPONT DE NEMOURS COMMON STOCK 26614N102 112,446 1,392 SH   SOLE   1,392 0 0
US VEGAN CLIMATE ETF COMMON STOCK 26922A297 37,686 870 SH   SOLE   870 0 0
EASTERLY GOVT PROP COMMON STOCK 27616P103 33,601 1,466 SH   SOLE   1,466 0 0
EBAY INC COMMON STOCK 278642103 76,475 1,150 SH   SOLE   1,150 0 0
ECOARK HOLDINGS COMMON STOCK 27888N307 5,575 2,500 SH   SOLE   2,500 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 4,709 69 SH   SOLE   69 0 0
EL CAPITAN PREC MET COMMON STOCK 282812106 1 10,000 SH   SOLE   10,000 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 9,893 75 SH   SOLE   75 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 200,164 2,153 SH   SOLE   2,153 0 0
ESSENTIAL UTILITIES COMMON STOCK 29670G102 43,059 802 SH   SOLE   802 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 98,258 1,080 SH   SOLE   1,080 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 47,865 615 SH   SOLE   615 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109 188,006 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 565,334 9,239 SH   SOLE   9,239 0 0
FS KKR CAP CORP COMMON STOCK 302635206 94,230 4,500 SH   SOLE   4,500 0 0
FACEBOOK INC COMMON STOCK 30303M102 2,647,411 7,871 SH   SOLE   7,871 0 0
FACTSET RES COMMON STOCK 303075105 45,199 93 SH   SOLE   93 0 0
FED AG MTG CORP CL C COMMON STOCK 313148306 24,786 200 SH   SOLE   200 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 164,236 635 SH   SOLE   635 0 0
FIDELTIY HLTH CR ETF COMMON STOCK 316092600 87,473 1,274 SH   SOLE   1,274 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106 550,880 5,047 SH   SOLE   5,047 0 0
1ST MAJESTIC SILVER COMMON STOCK 32076V103 1,422 128 SH   SOLE   128 0 0
FIRST REP BK SAN COMMON STOCK 33616C100 8,260 40 SH   SOLE   40 0 0
FIRST TR CAP STREN COMMON STOCK 33733E104 127,501 1,508 SH   SOLE   1,508 0 0
FIRST TR INDSTRL COMMON STOCK 33734X150 8,363 134 SH   SOLE   134 0 0
FIRST TRUST PFD ETF COMMON STOCK 33739E108 110,520 5,439 SH   SOLE   5,439 0 0
FLEXSTEEL INDS COMMON STOCK 339382103 70,937 2,641 SH   SOLE   2,641 0 0
FORD MOTOR CO COMMON STOCK 345370860 152,140 7,325 SH   SOLE   7,325 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 45,415 500 SH   SOLE   500 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 17,511 84 SH   SOLE   84 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 72,553 768 SH   SOLE   768 0 0
GENERAL MILLS COMMON STOCK 370334104 69,806 1,036 SH   SOLE   1,036 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 34,127 470 SH   SOLE   470 0 0
GLAXO SMITHKLINE PLC COMMON STOCK 37733W105 40,219 912 SH   SOLE   912 0 0
GLOBAL X ATNMS & ELE COMMON STOCK 37954Y624 5,343 175 SH   SOLE   175 0 0
HP INC COMMON STOCK 40434L105 39,365 1,045 SH   SOLE   1,045 0 0
HAIN CELESTIAL GRP COMMON STOCK 405217100 7,670 180 SH   SOLE   180 0 0
HEARTLAND FINANCIAL COMMON STOCK 42234Q102 192,318 3,800 SH   SOLE   3,800 0 0
HEWLETT PACKARD ENT COMMON STOCK 42824C109 13,405 850 SH   SOLE   850 0 0
HILLS BANCORP COMMON STOCK 431643105 42,444 648 SH   SOLE   648 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 2,808 18 SH   SOLE   18 0 0
HOLOGIC INC COMMON STOCK 436440101 1,314,918 17,175 SH   SOLE   17,175 0 0
HOME DEPOT COMMON STOCK 437076102 148,159 357 SH   SOLE   357 0 0
HONEYWELL INTL COMMON STOCK 438516106 429,739 2,061 SH   SOLE   2,061 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 244,050 5,000 SH   SOLE   5,000 0 0
HOWMET AEROSPACE COMMON STOCK 443201108 27,692 870 SH   SOLE   870 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 336,635 1,364 SH   SOLE   1,364 0 0
INTEL CORP COMMON STOCK 458140100 384,705 7,470 SH   SOLE   7,470 0 0
INTL BUSINESS MACH COMMON STOCK 459200101 339,496 2,540 SH   SOLE   2,540 0 0
INTERPUBLIC GROUP COMMON STOCK 460690100 10,299 275 SH   SOLE   275 0 0
INVESCO OPTM YD ETF COMMON STOCK 46090F100 58,054 4,129 SH   SOLE   4,129 0 0
INVESCO S&P SMALL CP COMMON STOCK 46138E131 56,500 2,479 SH   SOLE   2,479 0 0
INVESCO S&P 500 HIGH COMMON STOCK 46138E362 645,874 14,264 SH   SOLE   14,264 0 0
INVESCO EM MKT ETF COMMON STOCK 46138E784 39,525 1,500 SH   SOLE   1,500 0 0
INVESCO S&P ULTRA DV COMMON STOCK 46138G656 46,365 1,100 SH   SOLE   1,100 0 0
IRON MOUNTAIN REIT COMMON STOCK 46284V101 20,147 385 SH   SOLE   385 0 0
ISHARES MSCI EMU ETF COMMON STOCK 464286608 34,307 700 SH   SOLE   700 0 0
ISHARES SEL DIV COMMON STOCK 464287168 85,200 695 SH   SOLE   695 0 0
ISHARES TR S&P 500 COMMON STOCK 464287309 33,468 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE COMMON STOCK 464287465 157,753 2,005 SH   SOLE   2,005 0 0
ISHARES CORE S&P MID COMMON STOCK 464287507 56,616 200 SH   SOLE   200 0 0
NASDAQ BIOTECH INDEX COMMON STOCK 464287556 1,526 10 SH   SOLE   10 0 0
ISHARES RUSS 1000 VA COMMON STOCK 464287598 6,045 36 SH   SOLE   36 0 0
ISHARES RUSSELL 1000 COMMON STOCK 464287614 6,112 20 SH   SOLE   20 0 0
ISHARES RUSSELL 2000 COMMON STOCK 464287655 270,277 1,215 SH   SOLE   1,215 0 0
ISHARES US BSC MAT COMMON STOCK 464287838 5,188 37 SH   SOLE   37 0 0
ISHARES GBL CLEAN EN COMMON STOCK 464288224 13,231 625 SH   SOLE   625 0 0
ISHARES CORE HI DIV COMMON STOCK 46429B663 43,931 435 SH   SOLE   435 0 0
ISHARES CORE MSCI EM COMMON STOCK 46434G103 64,828 1,083 SH   SOLE   1,083 0 0
ISHARES ESG ADV EMER COMMON STOCK 46436E742 40,892 950 SH   SOLE   950 0 0
ISHARES ESG ADV US COMMON STOCK 46436E767 38,257 970 SH   SOLE   970 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 575,761 3,636 SH   SOLE   3,636 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 944,135 5,519 SH   SOLE   5,519 0 0
KELLOGG COMPANY COMMON STOCK 487836108 64,420 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK COMMON STOCK 494368103 107,190 750 SH   SOLE   750 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 22,347 1,409 SH   SOLE   1,409 0 0
KONINKLIJKE PH ELEC COMMON STOCK 500472303 9,470 257 SH   SOLE   257 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 79,626 2,218 SH   SOLE   2,218 0 0
KYNDRYL HLDGS COMMON STOCK 50155Q100 9,195 508 SH   SOLE   508 0 0
L3 HARRIS TEC INC COMMON STOCK 502431109 19,831 93 SH   SOLE   93 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 21,575 30 SH   SOLE   30 0 0
LAMB WESTON HLDGS COMMON STOCK 513272104 1,077 17 SH   SOLE   17 0 0
ELI LILLY COMMON STOCK 532457108 29,003 105 SH   SOLE   105 0 0
LORDSTOWN MTRS CORP COMMON STOCK 54405Q100 345 100 SH   SOLE   100 0 0
LOWES COMPANIES COMMON STOCK 548661107 101,841 394 SH   SOLE   394 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 29,359 75 SH   SOLE   75 0 0
LUMEN TEC INC COMMON STOCK 550241103 7,530 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 22,865 1,199 SH   SOLE   1,199 0 0
MARATHON OIL CORP COMMON STOCK 565849106 11,987 730 SH   SOLE   730 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 172,261 2,692 SH   SOLE   2,692 0 0
MASTERCARD INCORP COMMON STOCK 57636Q104 45,634 127 SH   SOLE   127 0 0
MCDONALDS CORP COMMON STOCK 580135101 93,825 350 SH   SOLE   350 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 501,614 2,018 SH   SOLE   2,018 0 0
MERCK & CO INC COMMON STOCK 58933Y105 126,992 1,657 SH   SOLE   1,657 0 0
MERITOR INC COMMON STOCK 59001K100 3,519 142 SH   SOLE   142 0 0
META FINANCIAL GROUP COMMON STOCK 59100U108 53,694 900 SH   SOLE   900 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,074,396 15,088 SH   SOLE   15,088 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 93,150 1,000 SH   SOLE   1,000 0 0
MISTER CAR WASH INC COMMON STOCK 60646V105 1,821 100 SH   SOLE   100 0 0
MOHAWK INDS COMMON STOCK 608190104 4,555 25 SH   SOLE   25 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 463,640 6,992 SH   SOLE   6,992 0 0
MORGAN STANLEY COMMON STOCK 617446448 7,166 73 SH   SOLE   73 0 0
MYRIAD INTERACTIVE COMMON STOCK 62856T101 0 3 SH   SOLE   3 0 0
NESTLE S A REG B ADR COMMON STOCK 641069406 18,248 130 SH   SOLE   130 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,121,627 12,014 SH   SOLE   12,014 0 0
NIKE INC CL B COMMON STOCK 654106103 261,172 1,567 SH   SOLE   1,567 0 0
NORDSTROM INC COMMON STOCK 655664100 2,239 99 SH   SOLE   99 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 29,771 100 SH   SOLE   100 0 0
NORTHERN TR CORP COMMON STOCK 665859104 1,154,237 9,650 SH   SOLE   9,650 0 0
NOVARTIS AG CHF COMMON STOCK 66987V109 17,232 197 SH   SOLE   197 0 0
NVIDIA CORP COMMON STOCK 67066G104 235,288 800 SH   SOLE   800 0 0
OLD REPUBLIC INTL COMMON STOCK 680223104 7,374 300 SH   SOLE   300 0 0
OMEGA HEALTHCARE INV COMMON STOCK 681936100 17,044 576 SH   SOLE   576 0 0
ONEOK INC COMMON STOCK 682680103 4,407 75 SH   SOLE   75 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 34,884 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106 3,319 109 SH   SOLE   109 0 0
ORION OFFICE REIT COMMON STOCK 68629Y103 373 20 SH   SOLE   20 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 77,579 891 SH   SOLE   891 0 0
OTTER TAIL CORP COMMON STOCK 689648103 14,284 200 SH   SOLE   200 0 0
PACCAR INC COMMON STOCK 693718108 12,356 140 SH   SOLE   140 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 3,181 10 SH   SOLE   10 0 0
PAYCHEX INC COMMON STOCK 704326107 50,642 371 SH   SOLE   371 0 0
PEPSICO INC COMMON STOCK 713448108 744,000 4,283 SH   SOLE   4,283 0 0
PERFORMANCE FOOD GRP COMMON STOCK 71377A103 551,001 12,007 SH   SOLE   12,007 0 0
PFIZER INC COMMON STOCK 717081103 1,828,188 30,960 SH   SOLE   30,960 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 792,775 8,345 SH   SOLE   8,345 0 0
PHILLIPS 66 COMMON STOCK 718546104 15,072 208 SH   SOLE   208 0 0
PHYSICIANS REALTY TR COMMON STOCK 71943U104 13,953 741 SH   SOLE   741 0 0
PIPER SANDLER COS COMMON STOCK 724078100 6,069 34 SH   SOLE   34 0 0
POLARIS INDS INC COMMON STOCK 731068102 7,914 72 SH   SOLE   72 0 0
POSTAL REALTY TR INC COMMON STOCK 73757R102 18,513 935 SH   SOLE   935 0 0
PRINCIPAL FINL GROUP COMMON STOCK 74251V102 21,193 293 SH   SOLE   293 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 4,866,996 29,753 SH   SOLE   29,753 0 0
PROLOGIS INC COMMON STOCK 74340W103 61,620 366 SH   SOLE   366 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 4,871 45 SH   SOLE   45 0 0
PUB SERV ENTERPRISE COMMON STOCK 744573106 31,363 470 SH   SOLE   470 0 0
PUBLIC STO COM COMMON STOCK 74460D109 93,640 250 SH   SOLE   250 0 0
QORVO INC COMMON STOCK 74736K101 5,786 37 SH   SOLE   37 0 0
QUALCOMM INC COMMON STOCK 747525103 502,893 2,750 SH   SOLE   2,750 0 0
RLI CORP COMMON STOCK 749607107 123,310 1,100 SH   SOLE   1,100 0 0
R P M INC COMMON STOCK 749685103 37,875 375 SH   SOLE   375 0 0
RAYMOND JAMES FINL COMMON STOCK 754730109 16,365 163 SH   SOLE   163 0 0
RAYTHEON TEC CORP COMMON STOCK 75513E101 376,599 4,376 SH   SOLE   4,376 0 0
REALTY INC CORP REIT COMMON STOCK 756109104 14,318 200 SH   SOLE   200 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100 12,840 589 SH   SOLE   589 0 0
RENEWABLE ENERGY COMMON STOCK 75972A301 12,732 300 SH   SOLE   300 0 0
RESTAURANT BRANDS COMMON STOCK 76131D103 6,553 108 SH   SOLE   108 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 640,489 1,836 SH   SOLE   1,836 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106 63,942 130 SH   SOLE   130 0 0
SPDR TR UTS S&P DEPO COMMON STOCK 78462F103 26,123 55 SH   SOLE   55 0 0
SPDR INDEX DJ GBL COMMON STOCK 78463X749 67,836 1,200 SH   SOLE   1,200 0 0
SPDR S&P MIDCAP 400 COMMON STOCK 78467Y107 46,591 90 SH   SOLE   90 0 0
SANOFI-AVENTIS ADR COMMON STOCK 80105N105 26,052 520 SH   SOLE   520 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 8,236 275 SH   SOLE   275 0 0
CHARLES SCHWAB COMMON STOCK 808513105 15,811 188 SH   SOLE   188 0 0
SCHWAB STR US MIDCAP COMMON STOCK 808524508 168,903 2,100 SH   SOLE   2,100 0 0
SCHWAB STR US SMCAP COMMON STOCK 808524607 148,480 1,450 SH   SOLE   1,450 0 0
SCHWAB STR US TIPS COMMON STOCK 808524870 94,335 1,500 SH   SOLE   1,500 0 0
SCHWAB STR INT SMCAP COMMON STOCK 808524888 53,209 1,300 SH   SOLE   1,300 0 0
SCOTTS MIRACLE GRO COMMON STOCK 810186106 1,815,275 11,275 SH   SOLE   11,275 0 0
SEALED AIR CORP COMMON STOCK 81211K100 15,248 226 SH   SOLE   226 0 0
HEALTH CARE SPDR COMMON STOCK 81369Y209 48,184 342 SH   SOLE   342 0 0
CONSUM DISC SEL SEC COMMON STOCK 81369Y407 37,617 184 SH   SOLE   184 0 0
FINANCIAL SEL SEC COMMON STOCK 81369Y605 38,620 989 SH   SOLE   989 0 0
COMMUN SERV SEL SECT COMMON STOCK 81369Y852 6,991 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y886 14,316 200 SH   SOLE   200 0 0
SEMTECH CORP COMMON STOCK 816850101 15,563 175 SH   SOLE   175 0 0
SERVICE CORP COMMON STOCK 817565104 229,795 3,237 SH   SOLE   3,237 0 0
SIXTH ST SPEC LEND COMMON STOCK 83012A109 23,390 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 520,340 3,354 SH   SOLE   3,354 0 0
SMUCKER J M CO COMMON STOCK 832696405 8,557 63 SH   SOLE   63 0 0
SNAP INC COMMON STOCK 83304A106 6,114 130 SH   SOLE   130 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 27,432 400 SH   SOLE   400 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 42,840 1,000 SH   SOLE   1,000 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 35,025 500 SH   SOLE   500 0 0
STARBUCKS CORP COMMON STOCK 855244109 54,976 470 SH   SOLE   470 0 0
STARWOOD PROP TR COMMON STOCK 85571B105 16,451 677 SH   SOLE   677 0 0
STERICYCLE INC COMMON STOCK 858912108 787,546 13,205 SH   SOLE   13,205 0 0
STRYKER CORP COMMON STOCK 863667101 40,113 150 SH   SOLE   150 0 0
SYSCO CORP COMMON STOCK 871829107 63,940 814 SH   SOLE   814 0 0
TJX COS INC COMMON STOCK 872540109 56,940 750 SH   SOLE   750 0 0
TAKEDA PHARMA ADR COMMON STOCK 874060205 477 35 SH   SOLE   35 0 0
TARGET CORPORATION COMMON STOCK 87612E106 1,125,030 4,861 SH   SOLE   4,861 0 0
TEKLA LIFE SCIENCES COMMON STOCK 87911K100 1,923 100 SH   SOLE   100 0 0
TESLA INC COMMON STOCK 88160R101 9,511 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 169,623 900 SH   SOLE   900 0 0
THERMO FISHER SCIENT COMMON STOCK 883556102 1,030,219 1,544 SH   SOLE   1,544 0 0
3M COMPANY COMMON STOCK 88579Y101 1,498,309 8,435 SH   SOLE   8,435 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 132,183 845 SH   SOLE   845 0 0
TRI-CONTINENTAL CORP COMMON STOCK 895436103 99,570 3,000 SH   SOLE   3,000 0 0
TRUIST FIN CORP COMMON STOCK 89832Q109 117 2 SH   SOLE   2 0 0
22ND CENTURY GROUP COMMON STOCK 90137F103 2,132 690 SH   SOLE   690 0 0
II-VI INC COMMON STOCK 902104108 1,354,301 19,820 SH   SOLE   19,820 0 0
TYSON FOODS INC COMMON STOCK 902494103 61,012 700 SH   SOLE   700 0 0
US BANCORP NEW COMMON STOCK 902973304 2,584,719 46,016 SH   SOLE   46,016 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 16,514 307 SH   SOLE   307 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 417,952 1,659 SH   SOLE   1,659 0 0
UNITED PARCEL CL B COMMON STOCK 911312106 25,721 120 SH   SOLE   120 0 0
U S STEEL CORP COMMON STOCK 912909108 23,810 1,000 SH   SOLE   1,000 0 0
UNITED HEALTH GROUP COMMON STOCK 91324P102 387,150 771 SH   SOLE   771 0 0
V F CORPORATION COMMON STOCK 918204108 25,334 346 SH   SOLE   346 0 0
VALERO ENERGY COMMON STOCK 91913Y100 90,132 1,200 SH   SOLE   1,200 0 0
VANECK WIDE MOAT COMMON STOCK 92189F643 1,197,210 15,730 SH   SOLE   15,730 0 0
VANGUARD TOTAL INTL COMMON STOCK 921909768 7,467,822 117,474 SH   SOLE   117,474 0 0
VANGUARD MEGA CP VAL COMMON STOCK 921910840 12,818 120 SH   SOLE   120 0 0
VANG FTSE DEV MKTS COMMON STOCK 921943858 173,604 3,400 SH   SOLE   3,400 0 0
VANGUARD TOT WRLD ST COMMON STOCK 922042742 419,299 3,903 SH   SOLE   3,903 0 0
VANGUARD EMG MKT COMMON STOCK 922042858 145,907 2,950 SH   SOLE   2,950 0 0
ETF VANGUARD FNCL COMMON STOCK 92204A405 67,116 695 SH   SOLE   695 0 0
VANGUARD HEALTH CARE COMMON STOCK 92204A504 75,930 285 SH   SOLE   285 0 0
VANGUARD INDUS IDX COMMON STOCK 92204A603 6,901 34 SH   SOLE   34 0 0
VANGUARD INFO TEC COMMON STOCK 92204A702 24,283 53 SH   SOLE   53 0 0
VANGUARD INTM ETF COMMON STOCK 92206C870 3,618 39 SH   SOLE   39 0 0
VANGUARD S&P ETF COMMON STOCK 922908363 6,297,086 14,424 SH   SOLE   14,424 0 0
VANGUARD MID-CAP VAL COMMON STOCK 922908512 79,675 530 SH   SOLE   530 0 0
VANGUARD MID-CAP GRO COMMON STOCK 922908538 80,205 315 SH   SOLE   315 0 0
VANGUARD SM CAP GR COMMON STOCK 922908595 60,585 215 SH   SOLE   215 0 0
VANGUARD MID-CAP ETF COMMON STOCK 922908629 209,421 822 SH   SOLE   822 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 218,212 680 SH   SOLE   680 0 0
VANGUARD SMALL-CAP COMMON STOCK 922908751 1,494,830 6,614 SH   SOLE   6,614 0 0
VANGUARD TOTAL STOCK COMMON STOCK 922908769 591,769 2,451 SH   SOLE   2,451 0 0
VERIZON COMM COMMON STOCK 92343V104 254,812 4,904 SH   SOLE   4,904 0 0
VIATRIS INC COMMON STOCK 92556V106 46,218 3,416 SH   SOLE   3,416 0 0
VISA INC COMMON STOCK 92826C839 123,091 568 SH   SOLE   568 0 0
VMWARE COMMON STOCK 928563402 927 8 SH   SOLE   8 0 0
W P CAREY INC REIT COMMON STOCK 92936U109 9,846 120 SH   SOLE   120 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 42,031 433 SH   SOLE   433 0 0
WAL MART STORES INC COMMON STOCK 931142103 1,125,688 7,780 SH   SOLE   7,780 0 0
WALGREENS BOOTS NPV COMMON STOCK 931427108 898,404 17,224 SH   SOLE   17,224 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 116,830 700 SH   SOLE   700 0 0
WELLS FARGO & CO COMMON STOCK 949746101 118,175 2,463 SH   SOLE   2,463 0 0
WENDYS COMPANY COMMON STOCK 95058W100 8,348 350 SH   SOLE   350 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 21,119 90 SH   SOLE   90 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 38,715 500 SH   SOLE   500 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 121,860 1,800 SH   SOLE   1,800 0 0
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 1,403,157 11,045 SH   SOLE   11,045 0 0
ZOETIS INC COMMON STOCK 98978V103 1,708 7 SH   SOLE   7 0 0
AMBARELLA INC COMMON STOCK G037AX101 1,922,383 9,475 SH   SOLE   9,475 0 0
ACCENTURE PLC COMMON STOCK G1151C101 3,210,690 7,745 SH   SOLE   7,745 0 0
INVESCO LTD COMMON STOCK G491BT108 7,044 306 SH   SOLE   306 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 75,519 730 SH   SOLE   730 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 1,307 63 SH   SOLE   63 0 0
STONECO LTD COMMON STOCK G85158106 4,215 250 SH   SOLE   250 0 0
CHUBB LTD COMMON STOCK H1467J104 87,183 451 SH   SOLE   451 0 0
GARMIN LTD COMMON STOCK H2906T109 10,894 80 SH   SOLE   80 0 0
TE CONNECTIVITY COMMON STOCK H84989104 11,294 70 SH   SOLE   70 0 0
ROYAL CARIBBEAN GRP COMMON STOCK V7780T103 9,997 130 SH   SOLE   130 0 0
FLEXTRONICS INT'L COMMON STOCK Y2573F102 8,065 440 SH   SOLE   440 0 0
AGNC INVT CORP 6.125 PREFERRED STOCK 00123Q872 33,975 1,345 SH   SOLE   1,345 0 0
ALTA EQUIP GRP PREFERRED STOCK 02128L205 17,949 630 SH   SOLE   630 0 0
AMTRUST PREFERRED F PREFERRED STOCK 032359820 87,550 5,000 SH   SOLE   5,000 0 0
AMTRUST PREFERRED E PREFERRED STOCK 032359846 94,600 5,000 SH   SOLE   5,000 0 0
AMTRUST 7.25 6/15/55 PREFERRED STOCK 032359861 97,975 5,000 SH   SOLE   5,000 0 0
ANNALY CAP MANG 6.75 PREFERRED STOCK 035710847 32,620 1,230 SH   SOLE   1,230 0 0
ANNALY CAP MANG 6.95 PREFERRED STOCK 035710870 20,669 808 SH   SOLE   808 0 0
ARMADA HOFFLER 6.75 PREFERRED STOCK 04208T207 77,827 2,891 SH   SOLE   2,891 0 0
A U BANKSHARES 6.875 PREFERRED STOCK 04911A206 16,408 586 SH   SOLE   586 0 0
CHIMERA INVT CORP 8 PREFERRED STOCK 16934Q406 35,489 1,389 SH   SOLE   1,389 0 0
COBANK ACB 6.2 PREFERRED STOCK 19075Q862 55,220 502 SH   SOLE   502 0 0
DIME COM BNCSHRS 5.5 PREFERRED STOCK 25432X201 17,561 670 SH   SOLE   670 0 0
DYNEX CAP 6.9 PREFERRED STOCK 26817Q878 52,948 2,031 SH   SOLE   2,031 0 0
EAGLE PT 7.75 10/26 PREFERRED STOCK 269809307 3,647 143 SH   SOLE   143 0 0
ENSTAR GROUP PREFERRED STOCK 29359U109 11,824 400 SH   SOLE   400 0 0
GLADSTONE 1/2026 PREFERRED STOCK 376549507 8,666 338 SH   SOLE   338 0 0
GLB NET LEASE 7.25 PREFERRED STOCK 379378300 31,369 1,174 SH   SOLE   1,174 0 0
GLOBAL MED REIT 7.5 PREFERRED STOCK 37957W203 32,595 1,230 SH   SOLE   1,230 0 0
HERCULES 6.25 10/33 PREFERRED STOCK 427096847 30,798 1,155 SH   SOLE   1,155 0 0
MONMOUTH 6.125 PREFERRED STOCK 609720404 82,358 3,263 SH   SOLE   3,263 0 0
NY MORTGAGE TR 7.875 PREFERRED STOCK 649604873 15,140 597 SH   SOLE   597 0 0
NEWTEK 5.75 1/8/24 PREFERRED STOCK 652526609 6,731 265 SH   SOLE   265 0 0
OCEANFIRST FIN 7 PREFERRED STOCK 675234405 15,401 558 SH   SOLE   558 0 0
PINNACLE FIN 6.75 PREFERRED STOCK 72346Q302 15,516 550 SH   SOLE   550 0 0
PLYMOUTH REIT 7.5 PREFERRED STOCK 729640201 15,635 590 SH   SOLE   590 0 0
QVC INC 6.25 11/2068 PREFERRED STOCK 747262400 15,503 603 SH   SOLE   603 0 0
QUEST CORP 6.5 9/56 PREFERRED STOCK 74913G881 10,148 400 SH   SOLE   400 0 0
TENN VALLEY RESET PREFERRED STOCK 880591300 3,923 150 SH   SOLE   150 0 0
TENNESSEE VALLEY AUT PREFERRED STOCK 880591409 2,592 100 SH   SOLE   100 0 0
TRISTATE CAP 6.75 PREFERRED STOCK 89678F209 16,102 616 SH   SOLE   616 0 0
2 HARBORS INVT 8.125 PREFERRED STOCK 90187B200 17,220 654 SH   SOLE   654 0 0
2 HARBORS INVT 7.625 PREFERRED STOCK 90187B309 27,374 1,050 SH   SOLE   1,050 0 0
UMH PROPERTIES 6.375 PREFERRED STOCK 903002509 86,176 3,317 SH   SOLE   3,317 0 0
WESBANCO 6.75 PREFERRED STOCK 950810705 16,599 572 SH   SOLE   572 0 0
TRITON INT 8 PREFERRED STOCK G9078F131 8,987 328 SH   SOLE   328 0 0
ATLAS CORP 8 PREFERRED STOCK Y0436Q158 21,793 815 SH   SOLE   815 0 0