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 40 722 SH   SOLE   722 0 0
AT&T INC COMMON STOCK 00206R102 657 31,358 SH   SOLE   31,358 0 0
ABBOTT LABS COMMON STOCK 002824100 227 2,086 SH   SOLE   2,086 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,000 13,055 SH   SOLE   13,055 0 0
ACADIA PHARMA INC COMMON STOCK 004225108 1 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 62 800 SH   SOLE   800 0 0
ADAMS DIVERSIFIED EQ COMMON STOCK 006212104 131 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
ADV MICRO DEVICES COMMON STOCK 007903107 2 20 SH   SOLE   20 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106 35 147 SH   SOLE   147 0 0
ALCOA UPSTREAM COMMON STOCK 013872106 6 127 SH   SOLE   127 0 0
ALIBABA GROUP COMMON STOCK 01609W102 34 300 SH   SOLE   300 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 109 1,856 SH   SOLE   1,856 0 0
ALLSTATE CORP COMMON STOCK 020002101 74 585 SH   SOLE   585 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,551 709 SH   SOLE   709 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,205 1,012 SH   SOLE   1,012 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 408 9,779 SH   SOLE   9,779 0 0
AMAZON COM INC COMMON STOCK 023135106 706 6,650 SH   SOLE   6,650 0 0
AMEREN CORP COMMON STOCK 023608102 63 700 SH   SOLE   700 0 0
AMER AIRLS GRP I COMMON STOCK 02376R102 8 600 SH   SOLE   600 0 0
ARC HEALTHCARE REIT COMMON STOCK 023990153 17 1,166 SH   SOLE   1,166 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 104 747 SH   SOLE   747 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 72 283 SH   SOLE   283 0 0
AMGEN INC COMMON STOCK 031162100 266 1,094 SH   SOLE   1,094 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 49 337 SH   SOLE   337 0 0
ANHEUSER BUSH ADR COMMON STOCK 03524A108 13 250 SH   SOLE   250 0 0
ANNALY CAPITAL MGT COMMON STOCK 035710409 1 250 SH   SOLE   250 0 0
APPLE INC COMMON STOCK 037833100 8,360 61,144 SH   SOLE   61,144 0 0
APPLIED MATERIALS COMMON STOCK 038222105 3,593 39,492 SH   SOLE   39,492 0 0
ARCHER DANIELS MID COMMON STOCK 039483102 27 345 SH   SOLE   345 0 0
ARCONIC CORP COMMON STOCK 03966V107 4 137 SH   SOLE   137 0 0
ARTISAN PARTNERS COMMON STOCK 04316A108 11 300 SH   SOLE   300 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 10 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROC COMMON STOCK 053015103 50 238 SH   SOLE   238 0 0
BACKBLAZE INC COMMON STOCK 05637B105 5 1,050 SH   SOLE   1,050 0 0
BANK OF AMERICA COMMON STOCK 060505104 68 2,179 SH   SOLE   2,179 0 0
BANK OF MONTREAL COMMON STOCK 063671101 68 707 SH   SOLE   707 0 0
BANK NEW YORK MELLON COMMON STOCK 064058100 42 1,000 SH   SOLE   1,000 0 0
BAXTER INT'L COMMON STOCK 071813109 157 2,450 SH   SOLE   2,450 0 0
BECTON DICKINSON COMMON STOCK 075887109 2,003 8,123 SH   SOLE   8,123 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,142 4,184 SH   SOLE   4,184 0 0
BIOGEN INC COMMON STOCK 09062X103 13 65 SH   SOLE   65 0 0
BLACKROCK INC COMMON STOCK 09247X101 46 76 SH   SOLE   76 0 0
THE BOEING COMPANY COMMON STOCK 097023105 203 1,488 SH   SOLE   1,488 0 0
BORG WARNER INC COMMON STOCK 099724106 388 11,640 SH   SOLE   11,640 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 97 1,264 SH   SOLE   1,264 0 0
BROADCOM INC COMMON STOCK 11135F101 32 65 SH   SOLE   65 0 0
CIGNA CORP COMMON STOCK 125523100 33 124 SH   SOLE   124 0 0
CSX CORP COMMON STOCK 126408103 9 300 SH   SOLE   300 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 41 445 SH   SOLE   445 0 0
CAPITAL ONE FINL COMMON STOCK 14040H105 35 335 SH   SOLE   335 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 340 SH   SOLE   340 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 57 1,612 SH   SOLE   1,612 0 0
CATERPILLAR INC COMMON STOCK 149123101 358 2,000 SH   SOLE   2,000 0 0
CELANESE CORP CL A COMMON STOCK 150870103 9 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 1,056 7,293 SH   SOLE   7,293 0 0
CHINA PHARMA HLDGS COMMON STOCK 16941T104 0 1,500 SH   SOLE   1,500 0 0
CHIPOTLE MEXI GRILL COMMON STOCK 169656105 163 125 SH   SOLE   125 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 237 5,563 SH   SOLE   5,563 0 0
CITIGROUP INC COMMON STOCK 172967424 28 605 SH   SOLE   605 0 0
CLOROX COMPANY COM COMMON STOCK 189054109 1,398 9,916 SH   SOLE   9,916 0 0
COCA COLA CO COMMON STOCK 191216100 163 2,594 SH   SOLE   2,594 0 0
COCA-COLA HBC AG ADR COMMON STOCK 191223205 11 500 SH   SOLE   500 0 0
COGNIZANT TECH COMMON STOCK 192446102 10 145 SH   SOLE   145 0 0
COHEN & STEERS COMMON STOCK 19248A109 6 250 SH   SOLE   250 0 0
COHU INC COMMON STOCK 192576106 153 5,500 SH   SOLE   5,500 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 49 608 SH   SOLE   608 0 0
COMCAST NEW CL A COMMON STOCK 20030N101 83 2,122 SH   SOLE   2,122 0 0
COMMERCE BANCSHR COMMON STOCK 200525103 1,080 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 56 619 SH   SOLE   619 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 67 700 SH   SOLE   700 0 0
CONSTELLATION BRANDS COMMON STOCK 21036P108 17 75 SH   SOLE   75 0 0
CORTEVA INC COMMON STOCK 22052L104 195 3,609 SH   SOLE   3,609 0 0
COSTCO CORPORATION COMMON STOCK 22160K105 99 207 SH   SOLE   207 0 0
CULLEN/FROST BANKERS COMMON STOCK 229899109 16 137 SH   SOLE   137 0 0
DANAHER CORPORATION COMMON STOCK 235851102 196 775 SH   SOLE   775 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 37 323 SH   SOLE   323 0 0
DAVITA HEALTHCARE PT COMMON STOCK 23918K108 64 800 SH   SOLE   800 0 0
DEERE & CO COMMON STOCK 244199105 4,116 13,744 SH   SOLE   13,744 0 0
DELL TEC INC COMMON STOCK 24703L202 1 19 SH   SOLE   19 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 17 95 SH   SOLE   95 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109 5 41 SH   SOLE   41 0 0
DIMENSIONAL US MKT COMMON STOCK 25434V724 6 204 SH   SOLE   204 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 688 7,291 SH   SOLE   7,291 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 8 100 SH   SOLE   100 0 0
DOVER CORP COMMON STOCK 260003108 20 163 SH   SOLE   163 0 0
DOW INC COMMON STOCK 260557103 20 392 SH   SOLE   392 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 59 548 SH   SOLE   548 0 0
DUPONT DE NEMOURS COMMON STOCK 26614N102 73 1,320 SH   SOLE   1,320 0 0
EASTERLY GOVT PROP COMMON STOCK 27616P103 28 1,466 SH   SOLE   1,466 0 0
EBAY INC COMMON STOCK 278642103 48 1,150 SH   SOLE   1,150 0 0
ECOARK HOLDINGS COMMON STOCK 27888N307 7 2,500 SH   SOLE   2,500 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 4 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 173 2,177 SH   SOLE   2,177 0 0
ESSENTIAL UTILITIES COMMON STOCK 29670G102 37 802 SH   SOLE   802 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 93 1,106 SH   SOLE   1,106 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 22 565 SH   SOLE   565 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109 136 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 744 8,690 SH   SOLE   8,690 0 0
FS KKR CAP CORP COMMON STOCK 302635206 87 4,500 SH   SOLE   4,500 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,272 7,886 SH   SOLE   7,886 0 0
FACTSET RES COMMON STOCK 303075105 38 100 SH   SOLE   100 0 0
FED AG MTG CORP CL C COMMON STOCK 313148306 20 200 SH   SOLE   200 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 136 600 SH   SOLE   600 0 0
FIDELTIY HLTH CR ETF COMMON STOCK 316092600 39 637 SH   SOLE   637 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106 463 5,047 SH   SOLE   5,047 0 0
1ST MAJESTIC SILVER COMMON STOCK 32076V103 1 128 SH   SOLE   128 0 0
FIRST REP BK SAN COMMON STOCK 33616C100 6 40 SH   SOLE   40 0 0
FIRST TR INDSTRL COMMON STOCK 33734X150 6 134 SH   SOLE   134 0 0
FLEXSTEEL INDS COMMON STOCK 339382103 121 6,741 SH   SOLE   6,741 0 0
FORD MOTOR CO COMMON STOCK 345370860 79 7,093 SH   SOLE   7,093 0 0
FOUR CORNERS PROP TR COMMON STOCK 35086T109 2 68 SH   SOLE   68 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 22 500 SH   SOLE   500 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 3 13 SH   SOLE   13 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 49 768 SH   SOLE   768 0 0
GENERAL MILLS COMMON STOCK 370334104 140 1,860 SH   SOLE   1,860 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 30 490 SH   SOLE   490 0 0
GLAXO SMITHKLINE PLC COMMON STOCK 37733W105 40 912 SH   SOLE   912 0 0
HP INC COMMON STOCK 40434L105 34 1,045 SH   SOLE   1,045 0 0
HAIN CELESTIAL GRP COMMON STOCK 405217100 4 180 SH   SOLE   180 0 0
HEARTLAND FINANCIAL COMMON STOCK 42234Q102 158 3,800 SH   SOLE   3,800 0 0
HEWLETT PACKARD ENT COMMON STOCK 42824C109 11 850 SH   SOLE   850 0 0
HILLS BANCORP COMMON STOCK 431643105 42 648 SH   SOLE   648 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 2 18 SH   SOLE   18 0 0
HOLOGIC INC COMMON STOCK 436440101 1,180 17,025 SH   SOLE   17,025 0 0
HOME DEPOT COMMON STOCK 437076102 98 357 SH   SOLE   357 0 0
HONEYWELL INTL COMMON STOCK 438516106 358 2,061 SH   SOLE   2,061 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 237 5,000 SH   SOLE   5,000 0 0
HOWMET AEROSPACE COMMON STOCK 443201108 12 370 SH   SOLE   370 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 252 1,381 SH   SOLE   1,381 0 0
INTEL CORP COMMON STOCK 458140100 279 7,470 SH   SOLE   7,470 0 0
INTL BUSINESS MACH COMMON STOCK 459200101 351 2,485 SH   SOLE   2,485 0 0
INTERPUBLIC GROUP COMMON STOCK 460690100 8 275 SH   SOLE   275 0 0
INVESCO OPTM YD ETF COMMON STOCK 46090F100 74 4,129 SH   SOLE   4,129 0 0
INVESCO S&P ULTRA DV COMMON STOCK 46138G656 45 1,100 SH   SOLE   1,100 0 0
IRON MOUNTAIN REIT COMMON STOCK 46284V101 19 385 SH   SOLE   385 0 0
ISHARES SEL DIV COMMON STOCK 464287168 82 695 SH   SOLE   695 0 0
ISHARES TR S&P 500 COMMON STOCK 464287309 22 370 SH   SOLE   370 0 0
ISHARES CORE S&P MID COMMON STOCK 464287507 23 100 SH   SOLE   100 0 0
ISHARES RUSS 1000 VA COMMON STOCK 464287598 5 36 SH   SOLE   36 0 0
ISHARES RUSSELL 1000 COMMON STOCK 464287614 4 20 SH   SOLE   20 0 0
ISHARES GBL CLEAN EN COMMON STOCK 464288224 12 625 SH   SOLE   625 0 0
ISHARES CORE HI DIV COMMON STOCK 46429B663 44 435 SH   SOLE   435 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 436 3,871 SH   SOLE   3,871 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 953 5,369 SH   SOLE   5,369 0 0
KELLOGG COMPANY COMMON STOCK 487836108 71 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK COMMON STOCK 494368103 47 350 SH   SOLE   350 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 24 1,409 SH   SOLE   1,409 0 0
KONINKLIJKE PH ELEC COMMON STOCK 500472303 6 257 SH   SOLE   257 0 0
KONTOOR BRANDS COMMON STOCK 50050N103 0 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 85 2,218 SH   SOLE   2,218 0 0
KYNDRYL HLDGS COMMON STOCK 50155Q100 4 368 SH   SOLE   368 0 0
L3 HARRIS TEC INC COMMON STOCK 502431109 26 108 SH   SOLE   108 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 13 30 SH   SOLE   30 0 0
LAMB WESTON HLDGS COMMON STOCK 513272104 1 17 SH   SOLE   17 0 0
ELI LILLY COMMON STOCK 532457108 34 105 SH   SOLE   105 0 0
LITHIA MOTORS INC-A COMMON STOCK 536797103 3 10 SH   SOLE   10 0 0
LOWES COMPANIES COMMON STOCK 548661107 83 476 SH   SOLE   476 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 20 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 21 1,199 SH   SOLE   1,199 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 119 1,446 SH   SOLE   1,446 0 0
MASTERCARD INCORP COMMON STOCK 57636Q104 40 127 SH   SOLE   127 0 0
MCDONALDS CORP COMMON STOCK 580135101 109 443 SH   SOLE   443 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 658 2,018 SH   SOLE   2,018 0 0
MERCK & CO INC COMMON STOCK 58933Y105 254 2,782 SH   SOLE   2,782 0 0
MERITOR INC COMMON STOCK 59001K100 5 142 SH   SOLE   142 0 0
META FINANCIAL GROUP COMMON STOCK 59100U108 35 900 SH   SOLE   900 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,995 19,448 SH   SOLE   19,448 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 55 1,000 SH   SOLE   1,000 0 0
MOHAWK INDS COMMON STOCK 608190104 3 25 SH   SOLE   25 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 401 6,451 SH   SOLE   6,451 0 0
MORGAN STANLEY COMMON STOCK 617446448 8 103 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 15 130 SH   SOLE   130 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 897 11,585 SH   SOLE   11,585 0 0
NIKE INC CL B COMMON STOCK 654106103 162 1,584 SH   SOLE   1,584 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 26 115 SH   SOLE   115 0 0
NORTHERN TR CORP COMMON STOCK 665859104 926 9,600 SH   SOLE   9,600 0 0
NOVARTIS AG CHF COMMON STOCK 66987V109 18 212 SH   SOLE   212 0 0
NVIDIA CORP COMMON STOCK 67066G104 124 815 SH   SOLE   815 0 0
OLD REPUBLIC INTL COMMON STOCK 680223104 7 300 SH   SOLE   300 0 0
OMEGA HEALTHCARE INV COMMON STOCK 681936100 16 576 SH   SOLE   576 0 0
ONEOK INC COMMON STOCK 682680103 4 75 SH   SOLE   75 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 28 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106 7 219 SH   SOLE   219 0 0
ORION OFFICE REIT COMMON STOCK 68629Y103 0 20 SH   SOLE   20 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 57 806 SH   SOLE   806 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 2 10 SH   SOLE   10 0 0
PAYCHEX INC COMMON STOCK 704326107 46 400 SH   SOLE   400 0 0
PEPSICO INC COMMON STOCK 713448108 724 4,346 SH   SOLE   4,346 0 0
PERFORMANCE FOOD GRP COMMON STOCK 71377A103 544 11,835 SH   SOLE   11,835 0 0
PFIZER INC COMMON STOCK 717081103 1,682 32,085 SH   SOLE   32,085 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 824 8,345 SH   SOLE   8,345 0 0
PHILLIPS 66 COMMON STOCK 718546104 20 248 SH   SOLE   248 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 10 101 SH   SOLE   101 0 0
POSTAL REALTY TR INC COMMON STOCK 73757R102 14 935 SH   SOLE   935 0 0
PRINCIPAL FINL GROUP COMMON STOCK 74251V102 20 293 SH   SOLE   293 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 4,274 29,722 SH   SOLE   29,722 0 0
PROLOGIS INC COMMON STOCK 74340W103 43 366 SH   SOLE   366 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 4 45 SH   SOLE   45 0 0
PUB SERV ENTERPRISE COMMON STOCK 744573106 30 470 SH   SOLE   470 0 0
PUBLIC STO COM COMMON STOCK 74460D109 78 250 SH   SOLE   250 0 0
QORVO INC COMMON STOCK 74736K101 3 37 SH   SOLE   37 0 0
QUALCOMM INC COMMON STOCK 747525103 351 2,750 SH   SOLE   2,750 0 0
RLI CORP COMMON STOCK 749607107 128 1,100 SH   SOLE   1,100 0 0
R P M INC COMMON STOCK 749685103 30 375 SH   SOLE   375 0 0
RAYMOND JAMES FINL COMMON STOCK 754730109 15 163 SH   SOLE   163 0 0
RAYTHEON TEC CORP COMMON STOCK 75513E101 422 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 11 589 SH   SOLE   589 0 0
RESTAURANT BRANDS COMMON STOCK 76131D103 5 108 SH   SOLE   108 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 366 1,836 SH   SOLE   1,836 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106 51 130 SH   SOLE   130 0 0
SPDR INDEX DJ GBL COMMON STOCK 78463X749 53 1,200 SH   SOLE   1,200 0 0
SPDR S&P 600 SM CAP COMMON STOCK 78464A300 2 25 SH   SOLE   25 0 0
SPDR S&P MIDCAP 400 COMMON STOCK 78467Y107 37 90 SH   SOLE   90 0 0
SPDR PORT SM CAP ETF COMMON STOCK 78468R853 2 55 SH   SOLE   55 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 2 15 SH   SOLE   15 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 7 200 SH   SOLE   200 0 0
CHARLES SCHWAB COMMON STOCK 808513105 12 188 SH   SOLE   188 0 0
SCHWAB STR US MIDCAP COMMON STOCK 808524508 116 1,845 SH   SOLE   1,845 0 0
SCHWAB STR US SMCAP COMMON STOCK 808524607 113 2,900 SH   SOLE   2,900 0 0
SCOTTS MIRACLE GRO COMMON STOCK 810186106 891 11,275 SH   SOLE   11,275 0 0
SEALED AIR CORP COMMON STOCK 81211K100 13 226 SH   SOLE   226 0 0
HEALTH CARE SPDR COMMON STOCK 81369Y209 44 342 SH   SOLE   342 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y886 14 200 SH   SOLE   200 0 0
SEMTECH CORP COMMON STOCK 816850101 8 145 SH   SOLE   145 0 0
SERVICE CORP COMMON STOCK 817565104 224 3,237 SH   SOLE   3,237 0 0
SIXTH ST SPEC LEND COMMON STOCK 83012A109 19 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 311 3,354 SH   SOLE   3,354 0 0
SMUCKER J M CO COMMON STOCK 832696405 8 63 SH   SOLE   63 0 0
SNAP INC COMMON STOCK 83304A106 2 130 SH   SOLE   130 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 29 400 SH   SOLE   400 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 36 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 38 498 SH   SOLE   498 0 0
STARWOOD PROP TR COMMON STOCK 85571B105 14 677 SH   SOLE   677 0 0
STATE STREET CORP COMMON STOCK 857477103 4 66 SH   SOLE   66 0 0
STERICYCLE INC COMMON STOCK 858912108 575 13,105 SH   SOLE   13,105 0 0
STRYKER CORP COMMON STOCK 863667101 20 100 SH   SOLE   100 0 0
SUNCOR ENERGY INC NE COMMON STOCK 867224107 2 50 SH   SOLE   50 0 0
SYSCO CORP COMMON STOCK 871829107 72 845 SH   SOLE   845 0 0
TJX COS INC COMMON STOCK 872540109 42 750 SH   SOLE   750 0 0
TARGET CORPORATION COMMON STOCK 87612E106 690 4,888 SH   SOLE   4,888 0 0
TEKLA LIFE SCIENCES COMMON STOCK 87911K100 1 100 SH   SOLE   100 0 0
TESLA INC COMMON STOCK 88160R101 9 13 SH   SOLE   13 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 138 900 SH   SOLE   900 0 0
THERMO FISHER SCIENT COMMON STOCK 883556102 839 1,544 SH   SOLE   1,544 0 0
3M COMPANY COMMON STOCK 88579Y101 960 7,420 SH   SOLE   7,420 0 0
TOYOTA MOTOR ADR COMMON STOCK 892331307 9 57 SH   SOLE   57 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 143 845 SH   SOLE   845 0 0
TRI-CONTINENTAL CORP COMMON STOCK 895436103 79 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 1 690 SH   SOLE   690 0 0
II-VI INC COMMON STOCK 902104108 924 18,145 SH   SOLE   18,145 0 0
TYSON FOODS INC COMMON STOCK 902494103 60 700 SH   SOLE   700 0 0
US BANCORP NEW COMMON STOCK 902973304 2,085 45,315 SH   SOLE   45,315 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 14 307 SH   SOLE   307 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 354 1,659 SH   SOLE   1,659 0 0
UNITED PARCEL CL B COMMON STOCK 911312106 22 120 SH   SOLE   120 0 0
U S STEEL CORP COMMON STOCK 912909108 18 1,000 SH   SOLE   1,000 0 0
UNITED HEALTH GROUP COMMON STOCK 91324P102 447 871 SH   SOLE   871 0 0
V F CORPORATION COMMON STOCK 918204108 15 346 SH   SOLE   346 0 0
VALERO ENERGY COMMON STOCK 91913Y100 130 1,220 SH   SOLE   1,220 0 0
VANECK WIDE MOAT COMMON STOCK 92189F643 1,002 15,730 SH   SOLE   15,730 0 0
VANGUARD HEALTH CARE COMMON STOCK 92204A504 67 285 SH   SOLE   285 0 0
VANGUARD RUSS2000ETF COMMON STOCK 92206C664 2 30 SH   SOLE   30 0 0
VANGUARD S&P ETF COMMON STOCK 922908363 207 596 SH   SOLE   596 0 0
VANGUARD TOTAL STOCK COMMON STOCK 922908769 462 2,451 SH   SOLE   2,451 0 0
VERIZON COMM COMMON STOCK 92343V104 222 4,374 SH   SOLE   4,374 0 0
VIATRIS INC COMMON STOCK 92556V106 27 2,594 SH   SOLE   2,594 0 0
VISA INC COMMON STOCK 92826C839 125 634 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
WEC ENERGY GROUP INC COMMON STOCK 92939U106 46 459 SH   SOLE   459 0 0
WAL MART STORES INC COMMON STOCK 931142103 948 7,800 SH   SOLE   7,800 0 0
WALGREENS BOOTS NPV COMMON STOCK 931427108 650 17,144 SH   SOLE   17,144 0 0
WARNER BROS DISC INC COMMON STOCK 934423104 93 6,934 SH   SOLE   6,934 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 107 700 SH   SOLE   700 0 0
WELLS FARGO & CO COMMON STOCK 949746101 89 2,263 SH   SOLE   2,263 0 0
WENDYS COMPANY COMMON STOCK 95058W100 7 350 SH   SOLE   350 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 14 90 SH   SOLE   90 0 0
WISDOMTREE CLD ETF COMMON STOCK 97717Y691 3 100 SH   SOLE   100 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 24 500 SH   SOLE   500 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 127 1,800 SH   SOLE   1,800 0 0
ZIMVIE INC COMMON STOCK 98888T107 0 10 SH   SOLE   10 0 0
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 1,103 10,495 SH   SOLE   10,495 0 0
AMBARELLA INC COMMON STOCK G037AX101 604 9,225 SH   SOLE   9,225 0 0
ACCENTURE PLC COMMON STOCK G1151C101 2,119 7,632 SH   SOLE   7,632 0 0
INVESCO LTD COMMON STOCK G491BT108 5 306 SH   SOLE   306 0 0
LINDE PLC COMMON STOCK G5494J103 3 11 SH   SOLE   11 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 68 758 SH   SOLE   758 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 3 263 SH   SOLE   263 0 0
STONECO LTD COMMON STOCK G85158106 2 250 SH   SOLE   250 0 0
CHUBB LTD COMMON STOCK H1467J104 82 415 SH   SOLE   415 0 0
GARMIN LTD COMMON STOCK H2906T109 8 80 SH   SOLE   80 0 0
TE CONNECTIVITY COMMON STOCK H84989104 8 70 SH   SOLE   70 0 0
STELLANTIS NV ADR COMMON STOCK N82405106 0 10 SH   SOLE   10 0 0
ROYAL CARIBBEAN GRP COMMON STOCK V7780T103 9 260 SH   SOLE   260 0 0
FLEXTRONICS INT'L COMMON STOCK Y2573F102 6 440 SH   SOLE   440 0 0
US VEGAN CLIMATE ETF COMMON STOCK 26922A297 28 870 SH   SOLE   870 0 0
FIRST TR CAP STREN COMMON STOCK 33733E104 105 1,508 SH   SOLE   1,508 0 0
FIRST TRUST PFD ETF COMMON STOCK 33739E108 74 4,300 SH   SOLE   4,300 0 0
GLOBAL X ATNMS & ELE COMMON STOCK 37954Y624 4 175 SH   SOLE   175 0 0
INVESCO S&P 500 HIGH COMMON STOCK 46138E362 245 5,550 SH   SOLE   5,550 0 0
INVESCO EM MKT ETF COMMON STOCK 46138E784 28 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI EAFE COMMON STOCK 464287465 125 2,005 SH   SOLE   2,005 0 0
ISHARES RUSSELL 2000 COMMON STOCK 464287655 206 1,215 SH   SOLE   1,215 0 0
ISHARES CORE MSCI EM COMMON STOCK 46434G103 53 1,083 SH   SOLE   1,083 0 0
ISHARES ESG ADV EMER COMMON STOCK 46436E742 35 950 SH   SOLE   950 0 0
ISHARES ESG ADV US COMMON STOCK 46436E767 29 970 SH   SOLE   970 0 0
SCHWAB STR US TIPS COMMON STOCK 808524870 84 1,500 SH   SOLE   1,500 0 0
SCHWAB STR INT SMCAP COMMON STOCK 808524888 41 1,300 SH   SOLE   1,300 0 0
CONSUM DISC SEL SEC COMMON STOCK 81369Y407 25 184 SH   SOLE   184 0 0
FINANCIAL SEL SEC COMMON STOCK 81369Y605 31 989 SH   SOLE   989 0 0
COMMUN SERV SEL SECT COMMON STOCK 81369Y852 5 90 SH   SOLE   90 0 0
VANGUARD MEGA CP VAL COMMON STOCK 921910840 12 120 SH   SOLE   120 0 0
VANGUARD TOT WRLD ST COMMON STOCK 922042742 333 3,903 SH   SOLE   3,903 0 0
VANGUARD EMG MKT COMMON STOCK 922042858 62 1,500 SH   SOLE   1,500 0 0
ETF VANGUARD FNCL COMMON STOCK 92204A405 54 695 SH   SOLE   695 0 0
VANGUARD INFO TEC COMMON STOCK 92204A702 17 53 SH   SOLE   53 0 0
VANGUARD MID-CAP ETF COMMON STOCK 922908629 162 822 SH   SOLE   822 0 0
VANGUARD SMALL-CAP COMMON STOCK 922908751 402 2,285 SH   SOLE   2,285 0 0
AGNC INVT CORP 6.125 PREFERRED STOCK 00123Q872 27 1,345 SH   SOLE   1,345 0 0
ALTA EQUIP GRP 10 PREFERRED STOCK 02128L205 17 630 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 96 5,000 SH   SOLE   5,000 0 0
AMTRUST 7.25 6/15/55 PREFERRED STOCK 032359861 90 5,000 SH   SOLE   5,000 0 0
ANNALY CAP MANG 6.75 PREFERRED STOCK 035710847 27 1,230 SH   SOLE   1,230 0 0
ANNALY CAP MANG 6.95 PREFERRED STOCK 035710870 18 808 SH   SOLE   808 0 0
ARMADA HOFFLER 6.75 PREFERRED STOCK 04208T207 71 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 30 1,389 SH   SOLE   1,389 0 0
COBANK ACB 6.2 PREFERRED STOCK 19075Q862 51 502 SH   SOLE   502 0 0
DIME COM BNCSHRS 5.5 PREFERRED STOCK 25432X201 14 670 SH   SOLE   670 0 0
DYNEX CAP 6.9 PREFERRED STOCK 26817Q878 45 2,031 SH   SOLE   2,031 0 0
ENSTAR GROUP 7 PREFERRED STOCK 29359U109 9 400 SH   SOLE   400 0 0
GLADSTONE 5 1/2026 PREFERRED STOCK 376549507 8 338 SH   SOLE   338 0 0
GLB NET LEASE 7.25 PREFERRED STOCK 379378300 28 1,174 SH   SOLE   1,174 0 0
GLOBAL MED REIT 7.5 PREFERRED STOCK 37957W203 31 1,230 SH   SOLE   1,230 0 0
HERCULES 6.25 10/33 PREFERRED STOCK 427096847 29 1,155 SH   SOLE   1,155 0 0
NY MORTGAGE TR 7.875 PREFERRED STOCK 649604873 12 597 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 14 558 SH   SOLE   558 0 0
PINNACLE FIN 6.75 PREFERRED STOCK 72346Q302 14 550 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 11 603 SH   SOLE   603 0 0
QUEST CORP 6.5 9/56 PREFERRED STOCK 74913G881 9 400 SH   SOLE   400 0 0
RJF 6.75 PREFERRED STOCK 754730307 15 616 SH   SOLE   616 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
2 HARBORS INVT 8.125 PREFERRED STOCK 90187B200 15 654 SH   SOLE   654 0 0
2 HARBORS INVT 7.625 PREFERRED STOCK 90187B309 23 1,050 SH   SOLE   1,050 0 0
UMH PROPERTIES 6.375 PREFERRED STOCK 903002509 84 3,317 SH   SOLE   3,317 0 0
WESBANCO 6.75 PREFERRED STOCK 950810705 15 572 SH   SOLE   572 0 0
TRITON INT 8 PREFERRED STOCK G9078F131 8 328 SH   SOLE   328 0 0
ATLAS CORP 8 PREFERRED STOCK Y0436Q158 21 815 SH   SOLE   815 0 0