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 46 722 SH   SOLE   722 0 0
AT&T INC COMMON STOCK 00206R102 770 32,581 SH   SOLE   32,581 0 0
ABBOTT LABS COMMON STOCK 002824100 259 2,186 SH   SOLE   2,186 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,132 13,151 SH   SOLE   13,151 0 0
ACADIA PHARMA INC COMMON STOCK 004225108 2 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 64 800 SH   SOLE   800 0 0
ADAMS DIVERSIFIED EQ COMMON STOCK 006212104 157 8,526 SH   SOLE   8,526 0 0
ADVANSIX INC COMMON STOCK 00773T101 1 28 SH   SOLE   28 0 0
AAM TACT INC CLOSED COMMON STOCK 00779T808 4 400 SH   SOLE   400 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106 37 147 SH   SOLE   147 0 0
ALCOA UPSTREAM COMMON STOCK 013872106 11 127 SH   SOLE   127 0 0
ALIBABA GROUP COMMON STOCK 01609W102 33 300 SH   SOLE   300 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 116 1,856 SH   SOLE   1,856 0 0
ALLSTATE CORP COMMON STOCK 020002101 81 585 SH   SOLE   585 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,036 729 SH   SOLE   729 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,815 1,012 SH   SOLE   1,012 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 516 9,879 SH   SOLE   9,879 0 0
AMAZON COM INC COMMON STOCK 023135106 166 51 SH   SOLE   51 0 0
AMEREN CORP COMMON STOCK 023608102 66 700 SH   SOLE   700 0 0
AMER AIRLS GRP I COMMON STOCK 02376R102 11 600 SH   SOLE   600 0 0
ARC HEALTHCARE REIT COMMON STOCK 023990153 17 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 140 747 SH   SOLE   747 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 71 283 SH   SOLE   283 0 0
AMGEN INC COMMON STOCK 031162100 265 1,094 SH   SOLE   1,094 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 56 337 SH   SOLE   337 0 0
ANHEUSER BUSH ADR COMMON STOCK 03524A108 18 300 SH   SOLE   300 0 0
ANNALY CAPITAL MGT COMMON STOCK 035710409 2 250 SH   SOLE   250 0 0
APPLE INC COMMON STOCK 037833100 10,731 61,459 SH   SOLE   61,459 0 0
APPLIED MATERIALS COMMON STOCK 038222105 5,205 39,492 SH   SOLE   39,492 0 0
ARCONIC CORP COMMON STOCK 03966V107 4 137 SH   SOLE   137 0 0
ARTISAN PARTNERS COMMON STOCK 04316A108 8 200 SH   SOLE   200 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 10 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROC COMMON STOCK 053015103 54 238 SH   SOLE   238 0 0
BACKBLAZE INC COMMON STOCK 05637B105 11 1,050 SH   SOLE   1,050 0 0
BANK OF AMERICA COMMON STOCK 060505104 90 2,179 SH   SOLE   2,179 0 0
BANK OF MONTREAL COMMON STOCK 063671101 83 707 SH   SOLE   707 0 0
BANK NEW YORK MELLON COMMON STOCK 064058100 50 1,000 SH   SOLE   1,000 0 0
BAXTER INT'L COMMON STOCK 071813109 190 2,450 SH   SOLE   2,450 0 0
BECTON DICKINSON COMMON STOCK 075887109 2,162 8,128 SH   SOLE   8,128 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,477 4,184 SH   SOLE   4,184 0 0
BIOGEN INC COMMON STOCK 09062X103 14 65 SH   SOLE   65 0 0
BLACKROCK INC COMMON STOCK 09247X101 58 76 SH   SOLE   76 0 0
THE BOEING COMPANY COMMON STOCK 097023105 281 1,468 SH   SOLE   1,468 0 0
BORG WARNER INC COMMON STOCK 099724106 474 12,190 SH   SOLE   12,190 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 92 1,264 SH   SOLE   1,264 0 0
BROADCOM INC COMMON STOCK 11135F101 41 65 SH   SOLE   65 0 0
BROOKFIELD RENEW COR COMMON STOCK 11284V105 4 100 SH   SOLE   100 0 0
CIGNA CORP COMMON STOCK 125523100 23 97 SH   SOLE   97 0 0
CSX CORP COMMON STOCK 126408103 11 300 SH   SOLE   300 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 45 445 SH   SOLE   445 0 0
CAPITAL ONE FINL COMMON STOCK 14040H105 44 335 SH   SOLE   335 0 0
CARNIVAL CORP COMMON STOCK 143658300 7 340 SH   SOLE   340 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 74 1,612 SH   SOLE   1,612 0 0
CASEYS GEN STORES COMMON STOCK 147528103 129 650 SH   SOLE   650 0 0
CATERPILLAR INC COMMON STOCK 149123101 446 2,000 SH   SOLE   2,000 0 0
CELANESE CORP CL A COMMON STOCK 150870103 11 80 SH   SOLE   80 0 0
CENTENE CORPORATION COMMON STOCK 15135B101 15 178 SH   SOLE   178 0 0
CHARTER COMM COMMON STOCK 16119P108 5 10 SH   SOLE   10 0 0
THE CHEMOURS CO COMMON STOCK 163851108 1 30 SH   SOLE   30 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,274 7,827 SH   SOLE   7,827 0 0
CHINA PHARMA HLDGS COMMON STOCK 16941T104 1 1,500 SH   SOLE   1,500 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 310 5,563 SH   SOLE   5,563 0 0
CITIGROUP INC COMMON STOCK 172967424 32 605 SH   SOLE   605 0 0
CLOROX COMPANY COM COMMON STOCK 189054109 1,386 9,966 SH   SOLE   9,966 0 0
COCA COLA CO COMMON STOCK 191216100 164 2,644 SH   SOLE   2,644 0 0
COCA-COLA HBC AG ADR COMMON STOCK 191223205 10 500 SH   SOLE   500 0 0
COGNIZANT TECH COMMON STOCK 192446102 13 145 SH   SOLE   145 0 0
COHEN & STEERS COMMON STOCK 19248A109 7 250 SH   SOLE   250 0 0
COHU INC COMMON STOCK 192576106 163 5,500 SH   SOLE   5,500 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 46 608 SH   SOLE   608 0 0
COMCAST NEW CL A COMMON STOCK 20030N101 94 2,000 SH   SOLE   2,000 0 0
COMMERCE BANCSHR COMMON STOCK 200525103 1,178 16,458 SH   SOLE   16,458 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 2 51 SH   SOLE   51 0 0
CONOCO PHILLIPS COMMON STOCK 20825C104 64 644 SH   SOLE   644 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 66 700 SH   SOLE   700 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108 17 75 SH   SOLE   75 0 0
CORTEVA INC COMMON STOCK 22052L104 211 3,673 SH   SOLE   3,673 0 0
COSTCO CORPORATION COMMON STOCK 22160K105 119 207 SH   SOLE   207 0 0
CULLEN/FROST BANKERS COMMON STOCK 229899109 19 137 SH   SOLE   137 0 0
DANAHER CORPORATION COMMON STOCK 235851102 227 775 SH   SOLE   775 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 27 200 SH   SOLE   200 0 0
DAVITA HEALTHCARE PT COMMON STOCK 23918K108 90 800 SH   SOLE   800 0 0
DEERE & CO COMMON STOCK 244199105 5,866 14,119 SH   SOLE   14,119 0 0
DELL TEC INC COMMON STOCK 24703L202 1 19 SH   SOLE   19 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 19 95 SH   SOLE   95 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109 6 41 SH   SOLE   41 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 967 7,049 SH   SOLE   7,049 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 8 100 SH   SOLE   100 0 0
DOVER CORP COMMON STOCK 260003108 26 163 SH   SOLE   163 0 0
DOW INC COMMON STOCK 260557103 38 592 SH   SOLE   592 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 61 548 SH   SOLE   548 0 0
DUPONT DE NEMOURS COMMON STOCK 26614N102 102 1,392 SH   SOLE   1,392 0 0
US VEGAN CLIMATE ETF COMMON STOCK 26922A297 35 870 SH   SOLE   870 0 0
EASTERLY GOVT PROP COMMON STOCK 27616P103 31 1,466 SH   SOLE   1,466 0 0
EBAY INC COMMON STOCK 278642103 66 1,150 SH   SOLE   1,150 0 0
ECOARK HOLDINGS COMMON STOCK 27888N307 6 2,500 SH   SOLE   2,500 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 5 69 SH   SOLE   69 0 0
EL CAPITAN PREC MET COMMON STOCK 282812106 0 10,000 SH   SOLE   10,000 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 9 75 SH   SOLE   75 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 213 2,177 SH   SOLE   2,177 0 0
ESSENTIAL UTILITIES COMMON STOCK 29670G102 41 802 SH   SOLE   802 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 98 1,106 SH   SOLE   1,106 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 43 615 SH   SOLE   615 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109 144 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 742 8,983 SH   SOLE   8,983 0 0
FS KKR CAP CORP COMMON STOCK 302635206 103 4,500 SH   SOLE   4,500 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,750 7,871 SH   SOLE   7,871 0 0
FACTSET RES COMMON STOCK 303075105 43 100 SH   SOLE   100 0 0
FED AG MTG CORP CL C COMMON STOCK 313148306 22 200 SH   SOLE   200 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 147 635 SH   SOLE   635 0 0
FIDELTIY HLTH CR ETF COMMON STOCK 316092600 42 637 SH   SOLE   637 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106 507 5,047 SH   SOLE   5,047 0 0
1ST MAJESTIC SILVER COMMON STOCK 32076V103 2 128 SH   SOLE   128 0 0
FIRST REP BK SAN COMMON STOCK 33616C100 6 40 SH   SOLE   40 0 0
FIRST TR CAP STREN COMMON STOCK 33733E104 118 1,508 SH   SOLE   1,508 0 0
FIRST TR INDSTRL COMMON STOCK 33734X150 8 134 SH   SOLE   134 0 0
FIRST TRUST PFD ETF COMMON STOCK 33739E108 103 5,439 SH   SOLE   5,439 0 0
FLEXSTEEL INDS COMMON STOCK 339382103 128 6,641 SH   SOLE   6,641 0 0
FORD MOTOR CO COMMON STOCK 345370860 106 6,243 SH   SOLE   6,243 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 36 500 SH   SOLE   500 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 3 13 SH   SOLE   13 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 70 768 SH   SOLE   768 0 0
GENERAL MILLS COMMON STOCK 370334104 70 1,036 SH   SOLE   1,036 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 29 490 SH   SOLE   490 0 0
GLAXO SMITHKLINE PLC COMMON STOCK 37733W105 40 912 SH   SOLE   912 0 0
GLOBAL X ATNMS & ELE COMMON STOCK 37954Y624 5 175 SH   SOLE   175 0 0
HP INC COMMON STOCK 40434L105 38 1,045 SH   SOLE   1,045 0 0
HAIN CELESTIAL GRP COMMON STOCK 405217100 6 180 SH   SOLE   180 0 0
HEARTLAND FINANCIAL COMMON STOCK 42234Q102 182 3,800 SH   SOLE   3,800 0 0
HEWLETT PACKARD ENT COMMON STOCK 42824C109 14 850 SH   SOLE   850 0 0
HILLS BANCORP COMMON STOCK 431643105 42 648 SH   SOLE   648 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 3 18 SH   SOLE   18 0 0
HOLOGIC INC COMMON STOCK 436440101 1,319 17,175 SH   SOLE   17,175 0 0
HOME DEPOT COMMON STOCK 437076102 107 357 SH   SOLE   357 0 0
HONEYWELL INTL COMMON STOCK 438516106 401 2,061 SH   SOLE   2,061 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 258 5,000 SH   SOLE   5,000 0 0
HOWMET AEROSPACE COMMON STOCK 443201108 13 370 SH   SOLE   370 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 289 1,381 SH   SOLE   1,381 0 0
INTEL CORP COMMON STOCK 458140100 370 7,470 SH   SOLE   7,470 0 0
INTL BUSINESS MACH COMMON STOCK 459200101 327 2,515 SH   SOLE   2,515 0 0
INTERPUBLIC GROUP COMMON STOCK 460690100 10 275 SH   SOLE   275 0 0
INVESCO OPTM YD ETF COMMON STOCK 46090F100 73 4,129 SH   SOLE   4,129 0 0
INVESCO S&P SMALL CP COMMON STOCK 46138E131 55 2,479 SH   SOLE   2,479 0 0
INVESCO S&P 500 HIGH COMMON STOCK 46138E362 673 14,264 SH   SOLE   14,264 0 0
INVESCO EM MKT ETF COMMON STOCK 46138E784 34 1,500 SH   SOLE   1,500 0 0
INVESCO S&P ULTRA DV COMMON STOCK 46138G656 48 1,100 SH   SOLE   1,100 0 0
IRON MOUNTAIN REIT COMMON STOCK 46284V101 21 385 SH   SOLE   385 0 0
ISHARES SEL DIV COMMON STOCK 464287168 89 695 SH   SOLE   695 0 0
ISHARES TR S&P 500 COMMON STOCK 464287309 28 370 SH   SOLE   370 0 0
ISHARES MSCI EAFE COMMON STOCK 464287465 148 2,005 SH   SOLE   2,005 0 0
ISHARES CORE S&P MID COMMON STOCK 464287507 54 200 SH   SOLE   200 0 0
NASDAQ BIOTECH INDEX COMMON STOCK 464287556 1 10 SH   SOLE   10 0 0
ISHARES RUSS 1000 VA COMMON STOCK 464287598 6 36 SH   SOLE   36 0 0
ISHARES RUSSELL 1000 COMMON STOCK 464287614 6 20 SH   SOLE   20 0 0
ISHARES RUSSELL 2000 COMMON STOCK 464287655 249 1,215 SH   SOLE   1,215 0 0
ISHARES GBL CLEAN EN COMMON STOCK 464288224 13 625 SH   SOLE   625 0 0
ISHARES CORE HI DIV COMMON STOCK 46429B663 46 435 SH   SOLE   435 0 0
ISHARES CORE MSCI EM COMMON STOCK 46434G103 60 1,083 SH   SOLE   1,083 0 0
ISHARES ESG ADV EMER COMMON STOCK 46436E742 39 950 SH   SOLE   950 0 0
ISHARES ESG ADV US COMMON STOCK 46436E767 35 970 SH   SOLE   970 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 500 3,671 SH   SOLE   3,671 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 983 5,544 SH   SOLE   5,544 0 0
KELLOGG COMPANY COMMON STOCK 487836108 64 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK COMMON STOCK 494368103 43 350 SH   SOLE   350 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 27 1,409 SH   SOLE   1,409 0 0
KONINKLIJKE PH ELEC COMMON STOCK 500472303 8 257 SH   SOLE   257 0 0
KONTOOR BRANDS COMMON STOCK 50050N103 0 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 87 2,218 SH   SOLE   2,218 0 0
KYNDRYL HLDGS COMMON STOCK 50155Q100 5 374 SH   SOLE   374 0 0
L3 HARRIS TEC INC COMMON STOCK 502431109 27 108 SH   SOLE   108 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 16 30 SH   SOLE   30 0 0
LAMB WESTON HLDGS COMMON STOCK 513272104 1 17 SH   SOLE   17 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 3 100 SH   SOLE   100 0 0
ELI LILLY COMMON STOCK 532457108 30 105 SH   SOLE   105 0 0
LORDSTOWN MTRS CORP COMMON STOCK 54405Q100 0 100 SH   SOLE   100 0 0
LOWES COMPANIES COMMON STOCK 548661107 96 476 SH   SOLE   476 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 27 75 SH   SOLE   75 0 0
LUMEN TEC INC COMMON STOCK 550241103 7 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 26 1,199 SH   SOLE   1,199 0 0
MARATHON OIL CORP COMMON STOCK 565849106 18 730 SH   SOLE   730 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 158 1,846 SH   SOLE   1,846 0 0
MASTERCARD INCORP COMMON STOCK 57636Q104 45 127 SH   SOLE   127 0 0
MCDONALDS CORP COMMON STOCK 580135101 110 443 SH   SOLE   443 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 618 2,018 SH   SOLE   2,018 0 0
MERCK & CO INC COMMON STOCK 58933Y105 136 1,657 SH   SOLE   1,657 0 0
MERITOR INC COMMON STOCK 59001K100 5 142 SH   SOLE   142 0 0
META FINANCIAL GROUP COMMON STOCK 59100U108 49 900 SH   SOLE   900 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,504 27,582 SH   SOLE   27,582 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 78 1,000 SH   SOLE   1,000 0 0
MISTER CAR WASH INC COMMON STOCK 60646V105 1 100 SH   SOLE   100 0 0
MOHAWK INDS COMMON STOCK 608190104 3 25 SH   SOLE   25 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 405 6,451 SH   SOLE   6,451 0 0
MORGAN STANLEY COMMON STOCK 617446448 9 103 SH   SOLE   103 0 0
MYRIAD INTERACTIVE COMMON STOCK 62856T101 0 3 SH   SOLE   3 0 0
NESTLE S A REG B ADR COMMON STOCK 641069406 17 130 SH   SOLE   130 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,023 12,075 SH   SOLE   12,075 0 0
NIKE INC CL B COMMON STOCK 654106103 213 1,584 SH   SOLE   1,584 0 0
NORDSTROM INC COMMON STOCK 655664100 3 99 SH   SOLE   99 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 33 115 SH   SOLE   115 0 0
NORTHERN TR CORP COMMON STOCK 665859104 1,124 9,650 SH   SOLE   9,650 0 0
NOVARTIS AG CHF COMMON STOCK 66987V109 19 212 SH   SOLE   212 0 0
NVIDIA CORP COMMON STOCK 67066G104 218 800 SH   SOLE   800 0 0
OLD REPUBLIC INTL COMMON STOCK 680223104 8 300 SH   SOLE   300 0 0
OMEGA HEALTHCARE INV COMMON STOCK 681936100 18 576 SH   SOLE   576 0 0
ONEOK INC COMMON STOCK 682680103 5 75 SH   SOLE   75 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 33 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106 4 109 SH   SOLE   109 0 0
ORION OFFICE REIT COMMON STOCK 68629Y103 0 20 SH   SOLE   20 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 69 898 SH   SOLE   898 0 0
OTTER TAIL CORP COMMON STOCK 689648103 13 200 SH   SOLE   200 0 0
PACCAR INC COMMON STOCK 693718108 12 140 SH   SOLE   140 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 3 10 SH   SOLE   10 0 0
PAYCHEX INC COMMON STOCK 704326107 55 400 SH   SOLE   400 0 0
PEPSICO INC COMMON STOCK 713448108 727 4,346 SH   SOLE   4,346 0 0
PERFORMANCE FOOD GRP COMMON STOCK 71377A103 611 12,007 SH   SOLE   12,007 0 0
PFIZER INC COMMON STOCK 717081103 1,603 30,960 SH   SOLE   30,960 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 796 8,478 SH   SOLE   8,478 0 0
PHILLIPS 66 COMMON STOCK 718546104 29 334 SH   SOLE   334 0 0
PHYSICIANS REALTY TR COMMON STOCK 71943U104 13 741 SH   SOLE   741 0 0
PIPER SANDLER COS COMMON STOCK 724078100 4 34 SH   SOLE   34 0 0
POLARIS INDS INC COMMON STOCK 731068102 11 101 SH   SOLE   101 0 0
POSTAL REALTY TR INC COMMON STOCK 73757R102 16 935 SH   SOLE   935 0 0
PRINCIPAL FINL GROUP COMMON STOCK 74251V102 22 293 SH   SOLE   293 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 4,549 29,772 SH   SOLE   29,772 0 0
PROLOGIS INC COMMON STOCK 74340W103 59 366 SH   SOLE   366 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 5 45 SH   SOLE   45 0 0
PUB SERV ENTERPRISE COMMON STOCK 744573106 33 470 SH   SOLE   470 0 0
PUBLIC STO COM COMMON STOCK 74460D109 98 250 SH   SOLE   250 0 0
QORVO INC COMMON STOCK 74736K101 5 37 SH   SOLE   37 0 0
QUALCOMM INC COMMON STOCK 747525103 420 2,750 SH   SOLE   2,750 0 0
RLI CORP COMMON STOCK 749607107 122 1,100 SH   SOLE   1,100 0 0
R P M INC COMMON STOCK 749685103 31 375 SH   SOLE   375 0 0
RAYMOND JAMES FINL COMMON STOCK 754730109 18 163 SH   SOLE   163 0 0
RAYTHEON TEC CORP COMMON STOCK 75513E101 435 4,391 SH   SOLE   4,391 0 0
REALTY INC CORP REIT COMMON STOCK 756109104 14 200 SH   SOLE   200 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100 13 589 SH   SOLE   589 0 0
RENEWABLE ENERGY COMMON STOCK 75972A301 18 300 SH   SOLE   300 0 0
RESTAURANT BRANDS COMMON STOCK 76131D103 6 108 SH   SOLE   108 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 514 1,836 SH   SOLE   1,836 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106 61 130 SH   SOLE   130 0 0
SPDR TR UTS S&P DEPO COMMON STOCK 78462F103 25 55 SH   SOLE   55 0 0
SPDR INDEX DJ GBL COMMON STOCK 78463X749 65 1,200 SH   SOLE   1,200 0 0
SPDR S&P MIDCAP 400 COMMON STOCK 78467Y107 44 90 SH   SOLE   90 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 11 275 SH   SOLE   275 0 0
CHARLES SCHWAB COMMON STOCK 808513105 16 188 SH   SOLE   188 0 0
SCHWAB STR US MIDCAP COMMON STOCK 808524508 159 2,100 SH   SOLE   2,100 0 0
SCHWAB STR US SMCAP COMMON STOCK 808524607 137 2,900 SH   SOLE   2,900 0 0
SCHWAB STR US TIPS COMMON STOCK 808524870 91 1,500 SH   SOLE   1,500 0 0
SCHWAB STR INT SMCAP COMMON STOCK 808524888 49 1,300 SH   SOLE   1,300 0 0
SCOTTS MIRACLE GRO COMMON STOCK 810186106 1,386 11,275 SH   SOLE   11,275 0 0
SEALED AIR CORP COMMON STOCK 81211K100 15 226 SH   SOLE   226 0 0
HEALTH CARE SPDR COMMON STOCK 81369Y209 47 342 SH   SOLE   342 0 0
CONSUM DISC SEL SEC COMMON STOCK 81369Y407 34 184 SH   SOLE   184 0 0
CEF SEL SECT ENERGY COMMON STOCK 81369Y506 31 400 SH   SOLE   400 0 0
FINANCIAL SEL SEC COMMON STOCK 81369Y605 38 989 SH   SOLE   989 0 0
COMMUN SERV SEL SECT COMMON STOCK 81369Y852 6 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y886 15 200 SH   SOLE   200 0 0
SEMTECH CORP COMMON STOCK 816850101 12 175 SH   SOLE   175 0 0
SERVICE CORP COMMON STOCK 817565104 213 3,237 SH   SOLE   3,237 0 0
SIXTH ST SPEC LEND COMMON STOCK 83012A109 23 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 447 3,354 SH   SOLE   3,354 0 0
SMUCKER J M CO COMMON STOCK 832696405 9 63 SH   SOLE   63 0 0
SNAP INC COMMON STOCK 83304A106 5 130 SH   SOLE   130 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 29 400 SH   SOLE   400 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 46 1,000 SH   SOLE   1,000 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 39 500 SH   SOLE   500 0 0
STARBUCKS CORP COMMON STOCK 855244109 43 470 SH   SOLE   470 0 0
STARWOOD PROP TR COMMON STOCK 85571B105 16 677 SH   SOLE   677 0 0
STATE STREET CORP COMMON STOCK 857477103 6 66 SH   SOLE   66 0 0
STERICYCLE INC COMMON STOCK 858912108 778 13,205 SH   SOLE   13,205 0 0
STRYKER CORP COMMON STOCK 863667101 40 150 SH   SOLE   150 0 0
SUNCOR ENERGY INC NE COMMON STOCK 867224107 2 50 SH   SOLE   50 0 0
SYSCO CORP COMMON STOCK 871829107 69 845 SH   SOLE   845 0 0
TJX COS INC COMMON STOCK 872540109 45 750 SH   SOLE   750 0 0
TAKEDA PHARMA ADR COMMON STOCK 874060205 1 35 SH   SOLE   35 0 0
TARGET CORPORATION COMMON STOCK 87612E106 1,035 4,878 SH   SOLE   4,878 0 0
TEKLA LIFE SCIENCES COMMON STOCK 87911K100 2 100 SH   SOLE   100 0 0
TESLA INC COMMON STOCK 88160R101 10 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 165 900 SH   SOLE   900 0 0
THERMO FISHER SCIENT COMMON STOCK 883556102 912 1,544 SH   SOLE   1,544 0 0
3M COMPANY COMMON STOCK 88579Y101 1,265 8,495 SH   SOLE   8,495 0 0
TOYOTA MOTOR ADR COMMON STOCK 892331307 10 57 SH   SOLE   57 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 154 845 SH   SOLE   845 0 0
TRI-CONTINENTAL CORP COMMON STOCK 895436103 93 3,000 SH   SOLE   3,000 0 0
TRUIST FIN CORP COMMON STOCK 89832Q109 0 2 SH   SOLE   2 0 0
22ND CENTURY GROUP COMMON STOCK 90137F103 2 690 SH   SOLE   690 0 0
II-VI INC COMMON STOCK 902104108 1,436 19,805 SH   SOLE   19,805 0 0
TYSON FOODS INC COMMON STOCK 902494103 63 700 SH   SOLE   700 0 0
US BANCORP NEW COMMON STOCK 902973304 2,421 45,559 SH   SOLE   45,559 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 14 307 SH   SOLE   307 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 453 1,659 SH   SOLE   1,659 0 0
UNITED PARCEL CL B COMMON STOCK 911312106 26 120 SH   SOLE   120 0 0
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VANG FTSE DEV MKTS COMMON STOCK 921943858 170 3,543 SH   SOLE   3,543 0 0
VANGUARD TOT WRLD ST COMMON STOCK 922042742 395 3,903 SH   SOLE   3,903 0 0
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VANGUARD HEALTH CARE COMMON STOCK 92204A504 72 285 SH   SOLE   285 0 0
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VANGUARD MID-CAP GRO COMMON STOCK 922908538 78 348 SH   SOLE   348 0 0
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VIATRIS INC COMMON STOCK 92556V106 37 3,428 SH   SOLE   3,428 0 0
VISA INC COMMON STOCK 92826C839 141 634 SH   SOLE   634 0 0
VMWARE COMMON STOCK 928563402 1 8 SH   SOLE   8 0 0
W P CAREY INC REIT COMMON STOCK 92936U109 10 120 SH   SOLE   120 0 0
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WAL MART STORES INC COMMON STOCK 931142103 1,162 7,800 SH   SOLE   7,800 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 119 2,463 SH   SOLE   2,463 0 0
WENDYS COMPANY COMMON STOCK 95058W100 8 350 SH   SOLE   350 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 16 90 SH   SOLE   90 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 36 500 SH   SOLE   500 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 130 1,800 SH   SOLE   1,800 0 0
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INVESCO LTD COMMON STOCK G491BT108 7 306 SH   SOLE   306 0 0
LINDE PLC COMMON STOCK G5494J103 4 11 SH   SOLE   11 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 84 758 SH   SOLE   758 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 1 63 SH   SOLE   63 0 0
STONECO LTD COMMON STOCK G85158106 3 250 SH   SOLE   250 0 0
CHUBB LTD COMMON STOCK H1467J104 100 466 SH   SOLE   466 0 0
GARMIN LTD COMMON STOCK H2906T109 9 80 SH   SOLE   80 0 0
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ALTA EQUIP GRP 10 PREFERRED STOCK 02128L205 18 630 SH   SOLE   630 0 0
AMTRUST PREFERRED F PREFERRED STOCK 032359820 90 5,000 SH   SOLE   5,000 0 0
AMTRUST PREFERRED E PREFERRED STOCK 032359846 97 5,000 SH   SOLE   5,000 0 0
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ARMADA HOFFLER 6.75 PREFERRED STOCK 04208T207 75 2,891 SH   SOLE   2,891 0 0
A U BANKSHARES 6.875 PREFERRED STOCK 04911A206 15 586 SH   SOLE   586 0 0
CHIMERA INVT CORP 8 PREFERRED STOCK 16934Q406 35 1,389 SH   SOLE   1,389 0 0
COBANK ACB 6.2 PREFERRED STOCK 19075Q862 55 502 SH   SOLE   502 0 0
DIME COM BNCSHRS 5.5 PREFERRED STOCK 25432X201 16 670 SH   SOLE   670 0 0
DYNEX CAP 6.9 PREFERRED STOCK 26817Q878 51 2,031 SH   SOLE   2,031 0 0
ENSTAR GROUP 7 PREFERRED STOCK 29359U109 11 400 SH   SOLE   400 0 0
GLADSTONE 5 1/2026 PREFERRED STOCK 376549507 9 338 SH   SOLE   338 0 0
GLB NET LEASE 7.25 PREFERRED STOCK 379378300 30 1,174 SH   SOLE   1,174 0 0
GLOBAL MED REIT 7.5 PREFERRED STOCK 37957W203 32 1,230 SH   SOLE   1,230 0 0
HERCULES 6.25 10/33 PREFERRED STOCK 427096847 30 1,155 SH   SOLE   1,155 0 0
NY MORTGAGE TR 7.875 PREFERRED STOCK 649604873 15 597 SH   SOLE   597 0 0
NEWTEK 5.75 1/8/24 PREFERRED STOCK 652526609 7 265 SH   SOLE   265 0 0
OCEANFIRST FIN 7 PREFERRED STOCK 675234405 15 558 SH   SOLE   558 0 0
PINNACLE FIN 6.75 PREFERRED STOCK 72346Q302 15 550 SH   SOLE   550 0 0
PLYMOUTH REIT 7.5 PREFERRED STOCK 729640201 15 590 SH   SOLE   590 0 0
QVC INC 6.25 11/2068 PREFERRED STOCK 747262400 14 603 SH   SOLE   603 0 0
QUEST CORP 6.5 9/56 PREFERRED STOCK 74913G881 10 400 SH   SOLE   400 0 0
TENN VALLEY RESET PREFERRED STOCK 880591300 4 150 SH   SOLE   150 0 0
TENNESSEE VALLEY AUT PREFERRED STOCK 880591409 2 100 SH   SOLE   100 0 0
TRISTATE CAP 6.75 PREFERRED STOCK 89678F209 16 616 SH   SOLE   616 0 0
2 HARBORS INVT 8.125 PREFERRED STOCK 90187B200 17 654 SH   SOLE   654 0 0
2 HARBORS INVT 7.625 PREFERRED STOCK 90187B309 26 1,050 SH   SOLE   1,050 0 0
UMH PROPERTIES 6.375 PREFERRED STOCK 903002509 85 3,317 SH   SOLE   3,317 0 0
WESBANCO 6.75 PREFERRED STOCK 950810705 16 572 SH   SOLE   572 0 0
TRITON INT 8 PREFERRED STOCK G9078F131 9 328 SH   SOLE   328 0 0
ATLAS CORP 8 PREFERRED STOCK Y0436Q158 21 815 SH   SOLE   815 0 0