FIRST COMMUNITY TRUST NA Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc Com	$10,061,156	-12.5%	58,765	-0.8%	11.51%	-10.5%
MSFT	Sell	Microsoft Corp Com	$6,033,667	-8.3%	19,109	-1.1%	6.90%	-6.3%
AMAT	Sell	Applied Matls Inc Com	$5,381,275	-4.5%	38,868	-0.3%	6.15%	-2.4%
DE	Buy	Deere & Co Com	$5,184,446	-2.2%	13,738	+5.0%	5.93%	-0.0%
PG	Sell	Procter & Gamble Co Com	$4,025,444	-4.1%	27,598	-0.2%	4.60%	-2.0%
GOOGL	Sell	Alphabet Inc Cap Stk CL Acap stk cl a	$2,670,983	+9.2%	20,411	-0.1%	3.06%	+11.6%
GOOG	Sell	Alphabet Inc Cap Stk CL Ccap stk cl c	$1,935,558	+6.9%	14,680	-1.9%	2.21%	+9.3%
ABBV	Sell	Abbvie Inc Com	$1,888,143	+10.4%	12,667	-0.2%	2.16%	+12.8%
IEF	New	iShares 7-10 Yr Treasury ETF7-10 yr trsy bd	$1,838,669	–	20,075	–	2.10%	–
SHY	New	iShares 1-3 Yr Treasury ETF1 3 yr treas bd	$1,306,046	–	16,130	–	1.49%	–
CLX	Sell	Clorox Co Del Com	$1,249,657	-19.5%	9,535	-2.3%	1.43%	-17.7%
CVX	Sell	Chevron Corporation	$1,248,125	+6.7%	7,402	-0.5%	1.43%	+9.0%
WMT	Sell	Wal-Mart Stores Inc Com	$1,228,422	+1.0%	7,681	-0.7%	1.40%	+3.3%
ZBH	Sell	Zimmer Biomet Hldgs Inc Com	$1,174,607	-23.0%	10,467	-0.1%	1.34%	-21.4%
HOLX	Sell	Hologic Inc Com	$1,159,674	-14.5%	16,710	-0.3%	1.33%	-12.6%
PFE	Sell	Pfizer Inc Com	$1,013,841	-13.9%	30,565	-4.8%	1.16%	-12.1%
VTV	New	Vanguard Value ETFvalue etf	$961,096	–	6,968	–	1.10%	–
MOAT	Sell	Vaneck ETF Trust Mrngstr Wde MOATmrngstr wde moat	$799,278	-8.6%	10,539	-3.9%	0.91%	-6.6%
PFGC	Sell	Performance Food Group Co	$671,769	-2.7%	11,413	-0.4%	0.77%	-0.6%
MMM	Sell	3M Co Com	$658,523	-9.1%	7,034	-2.8%	0.75%	-7.0%
NTRS	Sell	Northern Tr Corp Com	$656,030	-9.2%	9,442	-3.1%	0.75%	-7.2%
PEP	Sell	PepsiCo Inc Com	$650,988	-9.1%	3,842	-0.7%	0.74%	-7.2%
JNJ	Sell	Johnson & Johnson Com	$613,499	-27.7%	3,939	-23.2%	0.70%	-26.1%
NEE	Sell	Nextera Energy Inc Com	$588,884	-26.2%	10,279	-4.4%	0.67%	-24.6%
SMG	Sell	Scotts Co CL Acl a	$577,421	-18.4%	11,173	-1.1%	0.66%	-16.7%
TMO	Sell	Thermo Fisher Scientific Inccom	$558,812	-4.7%	1,104	-1.8%	0.64%	-2.6%
WBA	Buy	Walgreens Boots Alliance Inccom	$544,680	+26.1%	24,491	+61.5%	0.62%	+29.0%
TGT	Sell	Target Corp Com	$538,586	-17.4%	4,871	-1.4%	0.62%	-15.5%
SRCL	Sell	Stericycle Inc Com	$481,929	-4.6%	10,779	-0.9%	0.55%	-2.5%
JPM	Sell	JPMorgan Chase & Co	$471,460	-4.8%	3,251	-4.6%	0.54%	-2.7%
UNH	Sell	UnitedHealth Group Inc Com	$454,275	-1.6%	901	-6.2%	0.52%	+0.6%
DIS	Sell	Disney Walt Co Com Disney	$430,294	-29.5%	5,309	-22.3%	0.49%	-28.0%
T	Sell	AT&T Inc Com	$427,379	-6.9%	28,454	-1.1%	0.49%	-4.9%
XLK	New	Select Sector SPDR Tr Technologytechnology	$375,072	–	2,288	–	0.43%	–
BWA	Sell	Borgwarner Inc Com	$371,767	-19.2%	9,209	-2.1%	0.42%	-17.5%
ROK	Sell	Rockwell Automation	$333,896	-14.0%	1,168	-0.8%	0.38%	-12.0%
UNP	Sell	Union Pac Corp Com	$308,499	-4.0%	1,515	-3.5%	0.35%	-1.7%
CSCO	Sell	Cisco Sys Inc Com	$298,207	-1.2%	5,547	-4.9%	0.34%	+0.9%
SWKS	Sell	Skyworks Solutions Inc Com	$215,912	-38.9%	2,190	-31.3%	0.25%	-37.5%
MDLZ	Sell	Mondelez Intl Inc CL Acl a	$207,367	-11.1%	2,988	-6.6%	0.24%	-9.2%
	New	Kenvue Inc Corp Common	$191,884	–	9,556	–	0.22%	–
BA	Sell	Boeing Co Com	$190,147	-12.3%	992	-3.4%	0.22%	-10.7%
CMG	Sell	Chipotle Mexican Grill Inc	$183,183	-25.5%	100	-13.0%	0.21%	-24.0%
MRK	Sell	Merck & Co Inc Com	$162,146	-16.9%	1,575	-6.8%	0.18%	-15.1%
IWM	Sell	iShares Russell 2000 ETFrussell 2000 etf	$160,303	-33.9%	907	-30.0%	0.18%	-32.5%
V	Sell	VISA Inc Com CL A	$149,507	-8.8%	650	-5.8%	0.17%	-6.6%
XOM	Sell	Exxon Mobil Corp Com	$134,512	-63.6%	1,144	-66.8%	0.15%	-62.7%
NVDA	Sell	Nvidia Corp Com	$130,497	-48.6%	300	-50.0%	0.15%	-47.5%
PM	Sell	Philip Morris Intl Inc Com	$118,502	-12.0%	1,280	-7.2%	0.14%	-9.9%
VXUS	Sell	Vanguard Total International stock ETFvg tl intl stk f	$103,026	-18.5%	1,925	-14.6%	0.12%	-16.3%
VOO	Sell	Vanguard Index FDS S&P 500 ETF Shs	$88,750	-13.5%	226	-10.3%	0.10%	-12.2%
VO	Sell	Vanguard Index FDS Mid Cap ETFmid cap etf	$74,966	-71.2%	360	-69.5%	0.09%	-70.4%
	Sell	Warner Bros Discovery Inc	$61,728	-15.5%	5,684	-2.4%	0.07%	-13.4%
ATVI	Sell	Activision Blizzard Inc Com	$60,860	-9.8%	650	-18.8%	0.07%	-6.7%
SCHP	Sell	Schwab Strategic Tr US TIPS ETFus tips etf	$53,015	-32.6%	1,050	-30.0%	0.06%	-30.7%
MDT	Sell	Medtronic PLC Shs	$50,699	-20.3%	647	-10.4%	0.06%	-18.3%
BMY	Buy	Bristol Myers Squibb Co Com	$49,972	+2.7%	861	+13.1%	0.06%	+5.6%
BLK	Sell	Blackrock Inc	$45,254	-27.2%	70	-22.2%	0.05%	-25.7%
AVGO	Sell	Broadcom Inc	$40,698	-47.3%	49	-44.9%	0.05%	-45.3%
PLD	Sell	Prologis Inc Com	$35,234	-21.5%	314	-14.2%	0.04%	-20.0%
NKE	Sell	Nike Inc CL Bcl b	$31,268	-32.9%	327	-22.5%	0.04%	-30.8%
SYY	Sell	Sysco Corp Com	$28,005	-34.8%	424	-26.8%	0.03%	-33.3%
LLY	Sell	Eli Lilly & Co	$26,857	-45.5%	50	-52.4%	0.03%	-43.6%
GILD	Sell	Gilead Sciences Inc Com	$21,358	-25.1%	285	-23.0%	0.02%	-25.0%
VTRS	Sell	Viatris Inc	$21,248	-17.9%	2,155	-16.9%	0.02%	-17.2%
UPS	Sell	United Parcel Service Inc CL Bcl b	$20,107	-43.6%	129	-35.2%	0.02%	-42.5%
CVS	Sell	CVS/Caremark Corp	$18,153	-33.5%	260	-34.2%	0.02%	-32.3%
C	Sell	Citigroup Inc Com New	$13,162	-52.7%	320	-47.1%	0.02%	-51.6%
AMD	Buy	Advanced Micro Devices Inc Com	$12,853	+351.3%	125	+400.0%	0.02%	+400.0%
UL	Sell	Unilever PLC Spon ADR Newspon adr new	$8,497	-46.9%	172	-44.0%	0.01%	-44.4%
MFC	Sell	Manulife Finl Corp Com	$6,106	-73.1%	334	-72.1%	0.01%	-72.0%
CCL	Buy	Carnival Corp	$4,116	+9.3%	300	+50.0%	0.01%	+25.0%
HQL	Exit	Tekla Life Sciences Invs SH Ben Intsh ben int	$0	–	-100	–	-0.00%	–
HAIN	Exit	The Hain Celestial Group Inc	$0	–	-180	–	-0.00%	–
ARNC	Exit	Arconic Corp	$0	–	-137	–	-0.01%	–
GRMN	Exit	Garmin LTD	$0	–	-80	–	-0.01%	–
CE	Exit	Celanese Corp Class A	$0	–	-80	–	-0.01%	–
TEL	Exit	TE Connectivity LTD Reg Shs	$0	–	-70	–	-0.01%	–
CTSH	Exit	Cognizant Technology Solutiocl Acl a	$0	–	-145	–	-0.01%	–
EA	Exit	Electronic Arts Inc Com	$0	–	-75	–	-0.01%	–
IPG	Exit	Interpublic Group Cos Inc Com	$0	–	-275	–	-0.01%	–
FLEX	Exit	FLEX LTD Ordord	$0	–	-440	–	-0.01%	–
DEO	Exit	Diageo P L C Spon ADR Newspon adr new	$0	–	-70	–	-0.01%	–
	Exit	ARC Healthcare Trust II REIT	$0	–	-1,235	–	-0.02%	–
LRCX	Exit	Lam Research Corp	$0	–	-30	–	-0.02%	–
SUB	Exit	Ishares Short-term National Muni Bond ETFshrt nat mun etf	$0	–	-450	–	-0.05%	–
PDBC	Exit	Invesco Optm Yld Dvrs Cdty Strat No K1 ETFoptimum yield	$0	–	-4,129	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc Com	$11,493,692	–	59,255	–	12.86%	–
MSFT	New	Microsoft Corp Com	$6,580,254	–	19,323	–	7.36%	–
AMAT	New	Applied Matls Inc Com	$5,633,880	–	38,978	–	6.30%	–
DE	New	Deere & Co Com	$5,301,101	–	13,083	–	5.93%	–
PG	New	Procter & Gamble Co Com	$4,197,280	–	27,661	–	4.70%	–
GOOGL	New	Alphabet Inc Cap Stk CL Acap stk cl a	$2,446,189	–	20,436	–	2.74%	–
ACN	New	Accenture PLC Ireland Shs Class A	$2,303,858	–	7,466	–	2.58%	–
BDX	New	Becton Dickinson & Co Com	$2,145,609	–	8,127	–	2.40%	–
FB	New	Meta Platforms Inc CL Acl a	$2,124,800	–	7,404	–	2.38%	–
GOOG	New	Alphabet Inc Cap Stk CL Ccap stk cl c	$1,810,316	–	14,965	–	2.02%	–
ABBV	New	Abbvie Inc Com	$1,710,667	–	12,697	–	1.91%	–
CLX	New	Clorox Co Del Com	$1,551,435	–	9,755	–	1.74%	–
ZBH	New	Zimmer Biomet Hldgs Inc Com	$1,526,179	–	10,482	–	1.71%	–
USB	New	US Bancorp Del Com New	$1,476,260	–	44,681	–	1.65%	–
HOLX	New	Hologic Inc Com	$1,357,057	–	16,760	–	1.52%	–
BRKB	New	Berkshire Hathaway Inc Del CL B Newcl b new	$1,268,520	–	3,720	–	1.42%	–
WMT	New	Wal-Mart Stores Inc Com	$1,215,944	–	7,736	–	1.36%	–
PFE	New	Pfizer Inc Com	$1,177,832	–	32,111	–	1.32%	–
CVX	New	Chevron Corporation	$1,170,212	–	7,437	–	1.31%	–
AMZN	New	Amazon Com Inc Com	$1,062,173	–	8,148	–	1.19%	–
MOAT	New	Vaneck ETF Trust Mrngstr Wde MOATmrngstr wde moat	$874,818	–	10,964	–	0.98%	–
JNJ	New	Johnson & Johnson Com	$849,118	–	5,130	–	0.95%	–
CBSH	New	Commerce Bancshares Inc	$841,536	–	17,280	–	0.94%	–
MCK	New	McKesson Hboc Inc Com	$822,572	–	1,925	–	0.92%	–
NEE	New	Nextera Energy Inc Com	$797,650	–	10,750	–	0.89%	–
AMBA	New	Ambarella Inc Shs	$778,800	–	9,308	–	0.87%	–
MMM	New	3M Co Com	$724,051	–	7,234	–	0.81%	–
NTRS	New	Northern Tr Corp Com	$722,272	–	9,742	–	0.81%	–
PEP	New	PepsiCo Inc Com	$716,431	–	3,868	–	0.80%	–
SMG	New	Scotts Co CL Acl a	$707,958	–	11,293	–	0.79%	–
	New	Coherent Corp	$703,269	–	13,795	–	0.79%	–
PFGC	New	Performance Food Group Co	$690,531	–	11,463	–	0.77%	–
TGT	New	Target Corp Com	$651,718	–	4,941	–	0.73%	–
DIS	New	Disney Walt Co Com Disney	$610,050	–	6,833	–	0.68%	–
VTI	New	Vanguard Index FDS Total Stk Mkttotal stk mkt	$591,232	–	2,684	–	0.66%	–
TMO	New	Thermo Fisher Scientific Inccom	$586,447	–	1,124	–	0.66%	–
SRCL	New	Stericycle Inc Com	$505,221	–	10,879	–	0.56%	–
JPM	New	JPMorgan Chase & Co	$495,369	–	3,406	–	0.55%	–
UNH	New	UnitedHealth Group Inc Com	$461,895	–	961	–	0.52%	–
BWA	New	Borgwarner Inc Com	$460,194	–	9,409	–	0.52%	–
T	New	AT&T Inc Com	$459,105	–	28,784	–	0.51%	–
RTX	New	Raytheon Technologies Corp	$439,057	–	4,482	–	0.49%	–
WBA	New	Walgreens Boots Alliance Inccom	$431,965	–	15,162	–	0.48%	–
ROK	New	Rockwell Automation	$388,092	–	1,178	–	0.43%	–
XOM	New	Exxon Mobil Corp Com	$369,369	–	3,444	–	0.41%	–
CAT	New	Caterpillar Inc Del Com	$356,773	–	1,450	–	0.40%	–
SWKS	New	Skyworks Solutions Inc Com	$353,101	–	3,190	–	0.40%	–
ITW	New	Illinois Tool WKS Inc Com	$345,471	–	1,381	–	0.39%	–
HON	New	Honeywell Intl Inc Com	$339,885	–	1,638	–	0.38%	–
QCOM	New	Qualcomm Inc Com	$327,360	–	2,750	–	0.37%	–
UNP	New	Union Pac Corp Com	$321,253	–	1,570	–	0.36%	–
VT	New	Vanguard Total World Stock ETFtt wrld st etf	$310,821	–	3,205	–	0.35%	–
CSCO	New	Cisco Sys Inc Com	$301,748	–	5,832	–	0.34%	–
VV	New	Vanguard Index Fund Large Cap ETFlarge cap etf	$281,375	–	1,388	–	0.32%	–
VO	New	Vanguard Index FDS Mid Cap ETFmid cap etf	$260,229	–	1,182	–	0.29%	–
AMGN	New	Amgen Inc Com	$256,877	–	1,157	–	0.29%	–
NVDA	New	Nvidia Corp Com	$253,812	–	600	–	0.28%	–
INTC	New	Intel Corp Com	$249,128	–	7,450	–	0.28%	–
CMG	New	Chipotle Mexican Grill Inc	$245,985	–	115	–	0.28%	–
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$242,515	–	1,295	–	0.27%	–
MDLZ	New	Mondelez Intl Inc CL Acl a	$233,262	–	3,198	–	0.26%	–
MUB	New	iShares National MUNI Bondnational mun etf	$232,458	–	2,178	–	0.26%	–
SPHD	New	ETF Invesco S&P 500 High Divlow Volatilitys&p500 hdl vol	$227,012	–	5,490	–	0.25%	–
BA	New	Boeing Co Com	$216,861	–	1,027	–	0.24%	–
CTVA	New	Corteva Inc	$206,796	–	3,609	–	0.23%	–
HRL	New	Hormel Foods Corp Com	$201,100	–	5,000	–	0.22%	–
EMR	New	Emerson Elec Co Com	$196,779	–	2,177	–	0.22%	–
MRK	New	Merck & Co Inc Com	$195,009	–	1,690	–	0.22%	–
HTLF	New	Heartland Finl USA Inc Com	$194,588	–	6,982	–	0.22%	–
ABT	New	Abbott Labs Com	$189,695	–	1,740	–	0.21%	–
DHR	New	Danaher Corp Del Com	$178,800	–	745	–	0.20%	–
TXN	New	Texas Instrs Inc Com	$173,359	–	963	–	0.19%	–
MPC	New	Marathon Pete Corp Com	$168,604	–	1,446	–	0.19%	–
V	New	VISA Inc Com CL A	$163,861	–	690	–	0.18%	–
EFA	New	iShares MSCI Eafe ETFmsci eafe etf	$159,283	–	2,197	–	0.18%	–
FDX	New	FedEx Corp Com	$148,740	–	600	–	0.17%	–
TRV	New	Travelers Companies Inc Com	$146,743	–	845	–	0.16%	–
KO	New	Coca Cola Co Com	$145,371	–	2,414	–	0.16%	–
ADX	New	Adams Diversified Equity FD	$143,322	–	8,526	–	0.16%	–
VLO	New	Valero Energy Corp New Com	$140,760	–	1,200	–	0.16%	–
EXPD	New	Expeditors Intl Wash Inc Com	$138,694	–	1,145	–	0.16%	–
PM	New	Philip Morris Intl Inc Com	$134,716	–	1,380	–	0.15%	–
GIS	New	General Mls Inc Com	$132,231	–	1,724	–	0.15%	–
SCHM	New	Schwab Strategic Tr US Mid-Cap ETFus mid-cap etf	$131,050	–	1,845	–	0.15%	–
EPD	New	Enterprise Prods Partners L Com	$130,696	–	4,960	–	0.15%	–
VXUS	New	Vanguard Total International stock ETFvg tl intl stk f	$126,460	–	2,255	–	0.14%	–
VZ	New	Verizon Communications Com	$124,289	–	3,342	–	0.14%	–
COST	New	Costco Whsl Corp New Com	$123,827	–	230	–	0.14%	–
WM	New	Waste Mgmt Inc Del Com	$121,394	–	700	–	0.14%	–
AXP	New	American Express Co Com	$119,327	–	685	–	0.13%	–
XEL	New	XCEL Energy Inc Com	$111,906	–	1,800	–	0.12%	–
BAX	New	Baxter Intl Inc Com	$109,344	–	2,400	–	0.12%	–
LOW	New	Lowes Cos Inc Com	$105,402	–	467	–	0.12%	–
DD	New	DuPont DE Nemours Inc	$103,088	–	1,443	–	0.12%	–
VOO	New	Vanguard Index FDS S&P 500 ETF Shs	$102,635	–	252	–	0.12%	–
SCHA	New	Schwab Strategic Tr US Sml Cap ETFus sml cap etf	$100,740	–	2,300	–	0.11%	–
RLI	New	RLI Corp Natl Financial Serv	$95,529	–	700	–	0.11%	–
HD	New	Home Depot Inc Com	$95,366	–	307	–	0.11%	–
FTCS	New	First Trust Capital Strength ETFcap strength etf	$94,601	–	1,260	–	0.11%	–
MCD	New	McDonalds Corp Com	$92,209	–	309	–	0.10%	–
DEA	New	Easterly Government Properties Inc	$91,002	–	6,276	–	0.10%	–
CMCSA	New	Comcast Corp New CL Acl a	$88,169	–	2,122	–	0.10%	–
IBM	New	International Business MacHscom	$82,962	–	620	–	0.09%	–
TY	New	Tri Contl Corp Com	$82,260	–	3,000	–	0.09%	–
DVA	New	Davita Healthcare Partners	$80,376	–	800	–	0.09%	–
CB	New	Chubb Limited Com	$79,912	–	415	–	0.09%	–
WFC	New	Wells Fargo Co New Com	$79,684	–	1,867	–	0.09%	–
VB	New	Vanguard Index FDS Small CP ETFsmall cp etf	$78,760	–	396	–	0.09%	–
SCHP	New	Schwab Strategic Tr US TIPS ETFus tips etf	$78,645	–	1,500	–	0.09%	–
ES	New	Eversource Energy	$78,438	–	1,106	–	0.09%	–
	New	General Electric Co	$78,103	–	711	–	0.09%	–
AVGO	New	Broadcom Inc	$77,201	–	89	–	0.09%	–
PFG	New	Principal Finl Group Inc Com	$76,598	–	1,010	–	0.09%	–
	New	Warner Bros Discovery Inc	$73,020	–	5,823	–	0.08%	–
DNL	New	Wisdomtree Tr GLB US Qtly Divglb us qtly div	$71,640	–	2,000	–	0.08%	–
DNP	New	DNP Select Income FD Com	$70,006	–	6,680	–	0.08%	–
ORCL	New	Oracle Corp Com	$69,429	–	583	–	0.08%	–
FPE	New	First Trust Preferred SEC & Inc ETFpfd secs inc etf	$68,671	–	4,300	–	0.08%	–
CARR	New	Carrier Global Corp	$67,854	–	1,365	–	0.08%	–
ATVI	New	Activision Blizzard Inc Com	$67,440	–	800	–	0.08%	–
K	New	Kellogg Co Com	$67,400	–	1,000	–	0.08%	–
ADI	New	Analog Devices Inc Com	$65,651	–	337	–	0.07%	–
MDT	New	Medtronic PLC Shs	$63,608	–	722	–	0.07%	–
ALL	New	Allstate Corp Com	$63,788	–	585	–	0.07%	–
TJX	New	TJX Cos Inc New Com	$63,593	–	750	–	0.07%	–
ED	New	Consolidated Edison Inc Com	$63,280	–	700	–	0.07%	–
MU	New	Micron Technology Inc Com	$63,110	–	1,000	–	0.07%	–
BLK	New	Blackrock Inc	$62,203	–	90	–	0.07%	–
OTIS	New	OTIS Worldwide Corp	$60,705	–	682	–	0.07%	–
VWO	New	Vanguard Intl Equity Index Femr Mkt ETFftse emr mkt etf	$61,020	–	1,500	–	0.07%	–
MO	New	Altria Group Inc Com	$60,249	–	1,330	–	0.07%	–
EXAS	New	Exact Sciences Corp Com	$57,749	–	615	–	0.06%	–
AEE	New	Ameren Corp Com	$57,169	–	700	–	0.06%	–
PDBC	New	Invesco Optm Yld Dvrs Cdty Strat No K1 ETFoptimum yield	$56,175	–	4,129	–	0.06%	–
ROP	New	Roper Technologies Inc Com	$55,292	–	115	–	0.06%	–
COP	New	ConocoPhillips Com	$54,395	–	525	–	0.06%	–
AMT	New	American Tower Corp New Com	$54,885	–	283	–	0.06%	–
BAC	New	BK of America Corp Com	$54,511	–	1,900	–	0.06%	–
DRI	New	Darden Restaurants Inc Com	$53,967	–	323	–	0.06%	–
ADP	New	Automatic Data Processing Incom	$52,310	–	238	–	0.06%	–
AFL	New	AFLAC Inc Com	$50,396	–	722	–	0.06%	–
RWO	New	SPDR Index Shs FDS DJ GLB RL ES ETFdj glb rl es etf	$49,284	–	1,200	–	0.06%	–
LLY	New	Eli Lilly & Co	$49,243	–	105	–	0.06%	–
KMB	New	Kimberly Clark Corp Com	$48,321	–	350	–	0.05%	–
BMY	New	Bristol Myers Squibb Co Com	$48,666	–	761	–	0.05%	–
FLXS	New	Flexsteel Inds Inc Com	$47,775	–	2,500	–	0.05%	–
SUB	New	Ishares Short-term National Muni Bond ETFshrt nat mun etf	$46,818	–	450	–	0.05%	–
NKE	New	Nike Inc CL Bcl b	$46,576	–	422	–	0.05%	–
CL	New	Colgate Palmolive Co Com	$46,840	–	608	–	0.05%	–
MA	New	Mastercard Incorporated CL Acl a	$46,016	–	117	–	0.05%	–
EBAY	New	EBAY Inc Com	$44,690	–	1,000	–	0.05%	–
PLD	New	Prologis Inc Com	$44,883	–	366	–	0.05%	–
BK	New	Bank New York Mellon Corp Com	$44,520	–	1,000	–	0.05%	–
PAYX	New	Paychex Inc Com	$44,748	–	400	–	0.05%	–
HDV	New	iShares CORE High Dividend ETFcore high dv etf	$43,844	–	435	–	0.05%	–
SCHC	New	Schwab Strategic Tr Intl Sceqt ETFintl sceqt etf	$43,901	–	1,300	–	0.05%	–
APD	New	Air Prods & Chems Inc Com	$44,031	–	147	–	0.05%	–
SYY	New	Sysco Corp Com	$42,962	–	579	–	0.05%	–
MDY	New	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrputser1 s&pdcrp	$43,102	–	90	–	0.05%	–
RDIV	New	Invesco S&P Ultra Dividend Revenue ETFs&p ultra divide	$43,054	–	1,100	–	0.05%	–
CASH	New	Meta Financial Group Inc	$41,724	–	900	–	0.05%	–
HBIA	New	Hills Bancorporation	$42,444	–	648	–	0.05%	–
FHLC	New	Fidelity Health Care Indexmsci hlth care i	$40,207	–	637	–	0.04%	–
XLV	New	Select Sector SPDR Tr SBI Healthcaresbi healthcare	$39,819	–	300	–	0.04%	–
FDS	New	FactSet Research Sys Inc	$40,065	–	100	–	0.04%	–
F	New	Ford Mtr Co Del Com Par 0.01	$39,989	–	2,643	–	0.04%	–
KHC	New	Kraft Heinz Co Com	$37,346	–	1,052	–	0.04%	–
AIQ	New	Global X Artificial Intelligence & Tech ETFartificial etf	$37,047	–	1,325	–	0.04%	–
XLE	New	CEF Select Sector SPDR Energyenergy	$36,932	–	455	–	0.04%	–
LUV	New	Southwest Airls Co Com	$36,210	–	1,000	–	0.04%	–
COF	New	Capital One Finl Corp Com	$36,639	–	335	–	0.04%	–
UPS	New	United Parcel Service Inc CL Bcl b	$35,671	–	199	–	0.04%	–
TSN	New	Tyson Foods Inc CL Acl a	$35,728	–	700	–	0.04%	–
SBUX	New	Starbucks Corp Com	$35,959	–	363	–	0.04%	–
NEA	New	Nuveen AMT-Free Quality Municipal	$36,058	–	3,299	–	0.04%	–
XLF	New	Financial Sel SEC SPDR ETFfinancial	$33,339	–	989	–	0.04%	–
HPQ	New	HP Inc Com	$32,092	–	1,045	–	0.04%	–
LNT	New	Alliant Energy Corp Com	$32,065	–	611	–	0.04%	–
WTRG	New	Essential Utilities Inc	$32,008	–	802	–	0.04%	–
DUK	New	Duke Energy Corp New Com New	$31,230	–	348	–	0.04%	–
XLY	New	Consumer Discretion Sel Sect SPDR ETFsbi cons discr	$31,245	–	184	–	0.04%	–
SYK	New	Stryker Corp Com	$30,509	–	100	–	0.03%	–
XPO	New	XPO Logistics Inc Com	$29,500	–	500	–	0.03%	–
PEG	New	Public Svc Enterprise Group Com	$29,427	–	470	–	0.03%	–
PCY	New	Invesco Exchng Traded FD Tr Emrng Mkt Svrgemrng mkt svrg	$29,235	–	1,500	–	0.03%	–
GILD	New	Gilead Sciences Inc Com	$28,516	–	370	–	0.03%	–
CVS	New	CVS/Caremark Corp	$27,306	–	395	–	0.03%	–
C	New	Citigroup Inc Com New	$27,854	–	605	–	0.03%	–
SO	New	Southern Co Com	$28,100	–	400	–	0.03%	–
IJH	New	iShares CORE S&P Mid-Cap ETFcore s&p mcp etf	$26,148	–	100	–	0.03%	–
NSC	New	Norfolk Southern Corp Com	$26,077	–	115	–	0.03%	–
ADM	New	Archer Daniels Midland Co Com	$26,068	–	345	–	0.03%	–
VTRS	New	Viatris Inc	$25,888	–	2,594	–	0.03%	–
BABA	New	Alibaba Group Hldg LTD Sponsored ADSsponsored ads	$25,005	–	300	–	0.03%	–
USXF	New	iShares ESG Advanved US ETFesg msci usa etf	$24,087	–	670	–	0.03%	–
VEGN	New	US Vegan Climate ETFus vegan climate	$23,074	–	595	–	0.03%	–
VGT	New	Vanguard Info Tec Index ETFinf tech etf	$23,434	–	53	–	0.03%	–
DOV	New	Dover Corp Com	$22,148	–	150	–	0.02%	–
MFC	New	Manulife Finl Corp Com	$22,673	–	1,199	–	0.02%	–
LHX	New	L3 Harris Technologies Inc	$21,143	–	108	–	0.02%	–
PXD	New	Pioneer Natural Resources Company	$21,340	–	103	–	0.02%	–
IRM	New	Iron Mountain Inc REIT	$21,876	–	385	–	0.02%	–
TSLX	New	Sixth Street Specialty Lending Inc	$19,438	–	1,040	–	0.02%	–
LRCX	New	Lam Research Corp	$19,286	–	30	–	0.02%	–
SCHD	New	Schwab Strategic Tr US Dividend Equs dividend eq	$19,462	–	268	–	0.02%	–
	New	GE Healthcare Technologies Inc	$19,173	–	236	–	0.02%	–
HWM	New	Howmet Aerospace Inc	$18,337	–	370	–	0.02%	–
BIIB	New	Biogen Inc Com	$18,515	–	65	–	0.02%	–
PCAR	New	PACCAR Inc Com	$17,567	–	210	–	0.02%	–
DOW	New	Dow Holdings Inc	$17,523	–	329	–	0.02%	–
OHI	New	Omega Healthcare Invs Inc Com	$17,677	–	576	–	0.02%	–
	New	ARC Healthcare Trust II REIT	$17,283	–	1,235	–	0.02%	–
WEC	New	WEC Energy Group Inc Com	$16,942	–	192	–	0.02%	–
RJF	New	Raymond James Finl Inc Com	$16,915	–	163	–	0.02%	–
CI	New	Cigna Group	$17,117	–	61	–	0.02%	–
RCL	New	Royal Caribbean Group	$16,287	–	157	–	0.02%	–
OTTR	New	Otter Tail Corp Com	$15,792	–	200	–	0.02%	–
UL	New	Unilever PLC Spon ADR Newspon adr new	$16,004	–	307	–	0.02%	–
HPE	New	Hewlett Packard Enterprise Ccom	$14,280	–	850	–	0.02%	–
WHR	New	Whirlpool Corp Com	$13,391	–	90	–	0.02%	–
CFR	New	Cullen Frost Bankers Inc Com	$13,441	–	125	–	0.02%	–
FLEX	New	FLEX LTD Ordord	$12,162	–	440	–	0.01%	–
DEO	New	Diageo P L C Spon ADR Newspon adr new	$12,144	–	70	–	0.01%	–
PII	New	Polaris Inds Inc Com	$12,214	–	101	–	0.01%	–
MGV	New	Vanguard Mega Cap Value ETFmega cap val etf	$12,451	–	120	–	0.01%	–
ICLN	New	iShares Global Clean Energy ETFgl clean ene etf	$11,500	–	625	–	0.01%	–
APAM	New	Artisan Partners Asset Mgmtcl a	$11,793	–	300	–	0.01%	–
CNC	New	Centene Corp Del Com	$12,006	–	178	–	0.01%	–
QYLD	New	Global X Nasdaq 100 Covered Call ETFnasdaq 100 cover	$11,378	–	641	–	0.01%	–
NVS	New	Novartis AG CHFsponsored adr	$11,403	–	113	–	0.01%	–
DVY	New	iShares Select Dividend ETFselect divid etf	$11,330	–	100	–	0.01%	–
LEO	New	BNY Mellon Strategic Municipals Inc	$10,574	–	1,700	–	0.01%	–
IPG	New	Interpublic Group Cos Inc Com	$10,610	–	275	–	0.01%	–
SCHW	New	Schwab Charles Corp New Com	$10,656	–	188	–	0.01%	–
PSX	New	Phillips 66 Com	$10,587	–	111	–	0.01%	–
GS	New	Goldman Sachs Group Inc Com	$10,966	–	34	–	0.01%	–
AZN	New	Astrazeneca PLC Sponsored ADRsponsored adr	$10,736	–	150	–	0.01%	–
PKW	New	Invesco Buyback Achievers ETFbuyback achiev	$9,840	–	110	–	0.01%	–
SLB	New	Schlumberger LTD Com	$9,824	–	200	–	0.01%	–
TEL	New	TE Connectivity LTD Reg Shs	$9,811	–	70	–	0.01%	–
CTSH	New	Cognizant Technology Solutiocl Acl a	$9,466	–	145	–	0.01%	–
EA	New	Electronic Arts Inc Com	$9,728	–	75	–	0.01%	–
CE	New	Celanese Corp Class A	$9,264	–	80	–	0.01%	–
STZ	New	Constellation Brands Inc CL Acl a	$8,615	–	35	–	0.01%	–
KMI	New	Kinder Morgan Inc Del Com	$8,610	–	500	–	0.01%	–
SEE	New	Sealed Air Corp New Com	$9,040	–	226	–	0.01%	–
WEN	New	Wendys Co Com	$7,613	–	350	–	0.01%	–
NIM	New	Nuveen Select Mat Mun FD SH Ben Intsh ben int	$7,740	–	860	–	0.01%	–
JEPI	New	JPMorgan Equity Premium Income ETFequity premium	$8,078	–	146	–	0.01%	–
WPC	New	W P Carey Inc Com	$8,107	–	120	–	0.01%	–
GRMN	New	Garmin LTD	$8,343	–	80	–	0.01%	–
ORI	New	Old Republic Intl Corp	$7,551	–	300	–	0.01%	–
MS	New	Morgan Stanley Com New	$7,088	–	83	–	0.01%	–
TSLA	New	Tesla Inc	$7,068	–	27	–	0.01%	–
CRM	New	Salesforce Com Inc Com	$6,972	–	33	–	0.01%	–
XLRE	New	Real Estate Sel Sect SPDRrl est sel sec	$6,709	–	178	–	0.01%	–
NCLH	New	Norwegian Cruise Line Hldg Lshs	$6,531	–	300	–	0.01%	–
XLC	New	Communication Services Sel Sect SPDR ETF	$5,857	–	90	–	0.01%	–
QSR	New	Restaurant Brands Intl Inc Com	$5,814	–	75	–	0.01%	–
	New	GSK PLC ADRsponsored adr	$5,702	–	160	–	0.01%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$5,504	–	20	–	0.01%	–
FANG	New	Diamondback Energy Inc	$5,386	–	41	–	0.01%	–
IWD	New	iShares Russell 1000 Value ETFrus 1000 val etf	$5,682	–	36	–	0.01%	–
DRIV	New	Global X Atnms & Electrc Vhcls ETFautonmous ev etf	$4,557	–	175	–	0.01%	–
FHN	New	First Horizon Corp	$4,339	–	385	–	0.01%	–
OKE	New	Oneok Inc New Com	$4,629	–	75	–	0.01%	–
EIX	New	Edison Intl Com	$4,792	–	69	–	0.01%	–
PIPR	New	Piper Sandler Cos Com	$4,395	–	34	–	0.01%	–
	New	Linde Plc Ireland	$4,192	–	11	–	0.01%	–
ARNC	New	Arconic Corp	$4,052	–	137	–	0.01%	–
AA	New	Alcoa Corp Com	$4,309	–	127	–	0.01%	–
CCL	New	Carnival Corp	$3,766	–	200	–	0.00%	–
SMTC	New	Semtech Corp Com	$3,692	–	145	–	0.00%	–
STNE	New	Stoneco LTD	$3,185	–	250	–	0.00%	–
PH	New	Parker Hannifin Corp	$3,900	–	10	–	0.00%	–
PRU	New	Prudential Finl Inc Com	$3,970	–	45	–	0.00%	–
QRVO	New	QORVO Inc	$3,775	–	37	–	0.00%	–
AMD	New	Advanced Micro Devices Inc Com	$2,848	–	25	–	0.00%	–
HLT	New	Hilton Worldwide Hldgs Inc	$2,620	–	18	–	0.00%	–
HAIN	New	The Hain Celestial Group Inc	$2,252	–	180	–	0.00%	–
FXR	New	First Trust Indstrl/Prod Durb Alpha ETFindls prod dur	$3,005	–	50	–	0.00%	–
MHK	New	Mohawk Inds Inc Com	$2,579	–	25	–	0.00%	–
GD	New	General Dynamics Corp Com	$2,797	–	13	–	0.00%	–
HQL	New	Tekla Life Sciences Invs SH Ben Intsh ben int	$1,354	–	100	–	0.00%	–
PLTR	New	Palantir Technologies Inccl a	$1,533	–	100	–	0.00%	–
CAG	New	Conagra Brands Inc	$1,720	–	51	–	0.00%	–
LW	New	Lamb Weston Hldgs Inc	$1,954	–	17	–	0.00%	–
VMW	New	VMware	$1,150	–	8	–	0.00%	–
AG	New	First Majestic Silver Corp Com	$723	–	128	–	0.00%	–
ASIX	New	AdvanSix Inc Com	$979	–	28	–	0.00%	–
	New	374Water Inc	$1,195	–	500	–	0.00%	–
DELL	New	DELL Technologies Inccl c	$1,028	–	19	–	0.00%	–
	New	China Pharma Hldgs Inc	$51	–	150	–	0.00%	–
	New	BitNile Metaverse Inc	$97	–	84	–	0.00%	–
LUMN	New	Lumen Technologies Inc	$127	–	56	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
DELL	Exit	DELL Technologies Inccl c	$0	–	-19	–	-0.00%	–
CPHI	Exit	China Pharma Hldgs Inc Com	$0	–	-1,500	–	-0.00%	–
PCY	Exit	Invesco Exchng Traded FD Tr Emrng Mkt Svrgemrng mkt svrg	$0	–	-1,500	–	-0.00%	–
XXII	Exit	22nd Century Group Inc	$0	–	-690	–	-0.00%	–
VMW	Exit	VMware	$0	–	-8	–	-0.00%	–
TFC	Exit	Truist Financial Corp	$0	–	-2	–	-0.00%	–
SNAP	Exit	Snap Inccl a	$0	–	-130	–	-0.00%	–
LUMN	Exit	Lumen Technologies Inc	$0	–	-56	–	-0.00%	–
	Exit	374Water Inc	$0	–	-500	–	-0.00%	–
	Exit	DFA International Valueinternatnal val	$0	–	-37	–	-0.00%	–
AG	Exit	First Majestic Silver Corp Com	$0	–	-128	–	-0.00%	–
HQL	Exit	Tekla Life Sciences Invs SH Ben Intsh ben int	$0	–	-100	–	-0.00%	–
SU	Exit	Suncor Energy Inc New Com	$0	–	-50	–	-0.00%	–
ASIX	Exit	AdvanSix Inc Com	$0	–	-28	–	-0.00%	–
LW	Exit	Lamb Weston Hldgs Inc	$0	–	-17	–	-0.00%	–
	Exit	Zimvie Inc	$0	–	-10	–	-0.00%	–
SCHP	Exit	Schwab Strategic Tr US TIPS ETFus tips etf	$0	–	-1,500	–	-0.00%	–
CCL	Exit	Carnival Corp	$0	–	-340	–	-0.00%	–
PH	Exit	Parker Hannifin Corp	$0	–	-10	–	-0.00%	–
SJM	Exit	Smucker J M Co Com New	$0	–	-13	–	-0.00%	–
ARNC	Exit	Arconic Corp	$0	–	-137	–	-0.00%	–
CAG	Exit	Conagra Brands Inc	$0	–	-51	–	-0.00%	–
FCPT	Exit	Four Corners Ppty Tr Inc Com	$0	–	-68	–	-0.00%	–
NCLH	Exit	Norwegian Cruise Line Hldg Lshs	$0	–	-200	–	-0.00%	–
AMD	Exit	Advanced Micro Devices Inc Com	$0	–	-25	–	-0.00%	–
STNE	Exit	Stoneco LTD	$0	–	-250	–	-0.00%	–
MHK	Exit	Mohawk Inds Inc Com	$0	–	-25	–	-0.00%	–
HLT	Exit	Hilton Worldwide Hldgs Inc	$0	–	-18	–	-0.00%	–
LIN	Exit	Linde PLC Shs	$0	–	-11	–	-0.00%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-7	–	-0.00%	–
HAIN	Exit	The Hain Celestial Group Inc	$0	–	-180	–	-0.00%	–
ZEST	Exit	Ecoark Holdings Inc	$0	–	-2,500	–	-0.00%	–
	Exit	Kyndryl Holdings Inc	$0	–	-368	–	-0.00%	–
QRVO	Exit	QORVO Inc	$0	–	-37	–	-0.00%	–
GD	Exit	General Dynamics Corp Com	$0	–	-13	–	-0.00%	–
PIPR	Exit	Piper Sandler Cos Com	$0	–	-34	–	-0.01%	–
AA	Exit	Alcoa Corp Com	$0	–	-127	–	-0.01%	–
SMTC	Exit	Semtech Corp Com	$0	–	-145	–	-0.01%	–
OKE	Exit	Oneok Inc New Com	$0	–	-75	–	-0.01%	–
PRU	Exit	Prudential Finl Inc Com	$0	–	-45	–	-0.01%	–
STT	Exit	State Street Corp	$0	–	-66	–	-0.01%	–
IVZ	Exit	Invesco LTD Shs	$0	–	-306	–	-0.01%	–
XLC	Exit	Communication Services Sel Sect SPDR ETF	$0	–	-90	–	-0.01%	–
EIX	Exit	Edison Intl Com	$0	–	-69	–	-0.01%	–
DRIV	Exit	Global X Atnms & Electrc Vhcls ETFautonmous ev etf	$0	–	-175	–	-0.01%	–
IWF	Exit	iShares Russell 1000 Growth ETFrus 1000 grw etf	$0	–	-20	–	-0.01%	–
OGN	Exit	Organon & Co	$0	–	-219	–	-0.01%	–
	Exit	Backblaze Inc	$0	–	-1,050	–	-0.01%	–
NAD	Exit	Nuveen Quality MUNI Income FD NAD	$0	–	-448	–	-0.01%	–
IWD	Exit	iShares Russell 1000 Value ETFrus 1000 val etf	$0	–	-36	–	-0.01%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-41	–	-0.01%	–
RCL	Exit	Royal Caribbean Group	$0	–	-130	–	-0.01%	–
QSR	Exit	Restaurant Brands Intl Inc Com	$0	–	-108	–	-0.01%	–
	Exit	Haleon PLC NPV ADRspon ads	$0	–	-912	–	-0.01%	–
XLRE	Exit	Real Estate Sel Sect SPDRrl est sel sec	$0	–	-178	–	-0.01%	–
GRMN	Exit	Garmin LTD	$0	–	-80	–	-0.01%	–
ORI	Exit	Old Republic Intl Corp	$0	–	-300	–	-0.01%	–
	Exit	Dimensional US Marketwide Value ETFus mktwide value	$0	–	-204	–	-0.01%	–
FXR	Exit	First Trust Indstrl/Prod Durb Alpha ETFindls prod dur	$0	–	-134	–	-0.01%	–
TSLA	Exit	Tesla Inc	$0	–	-27	–	-0.01%	–
SLB	Exit	Schlumberger LTD Com	$0	–	-200	–	-0.01%	–
IPG	Exit	Interpublic Group Cos Inc Com	$0	–	-275	–	-0.01%	–
TM	Exit	Toyota Motor Corp SP ADR Rep2comads	$0	–	-57	–	-0.01%	–
D	Exit	Dominion Energy Inc Com	$0	–	-100	–	-0.01%	–
FLEX	Exit	FLEX LTD Ordord	$0	–	-440	–	-0.01%	–
MS	Exit	Morgan Stanley Com New	$0	–	-83	–	-0.01%	–
CE	Exit	Celanese Corp Class A	$0	–	-80	–	-0.01%	–
WEN	Exit	Wendys Co Com	$0	–	-350	–	-0.01%	–
AZN	Exit	Astrazeneca PLC Sponsored ADRsponsored adr	$0	–	-150	–	-0.01%	–
CTSH	Exit	Cognizant Technology Solutiocl Acl a	$0	–	-145	–	-0.01%	–
APAM	Exit	Artisan Partners Asset Mgmtcl a	$0	–	-300	–	-0.01%	–
WPC	Exit	W P Carey Inc Com	$0	–	-120	–	-0.01%	–
CSX	Exit	CSX Corp Com	$0	–	-300	–	-0.01%	–
NIM	Exit	Nuveen Select Mat Mun FD SH Ben Intsh ben int	$0	–	-860	–	-0.01%	–
TEL	Exit	TE Connectivity LTD Reg Shs	$0	–	-70	–	-0.01%	–
EA	Exit	Electronic Arts Inc Com	$0	–	-75	–	-0.01%	–
NVS	Exit	Novartis AG CHFsponsored adr	$0	–	-113	–	-0.01%	–
PII	Exit	Polaris Inds Inc Com	$0	–	-101	–	-0.01%	–
SEE	Exit	Sealed Air Corp New Com	$0	–	-226	–	-0.01%	–
LEO	Exit	BNY Mellon Strategic Municipals Inc	$0	–	-1,700	–	-0.01%	–
HPE	Exit	Hewlett Packard Enterprise Ccom	$0	–	-850	–	-0.01%	–
DVY	Exit	iShares Select Dividend ETFselect divid etf	$0	–	-100	–	-0.02%	–
HWM	Exit	Howmet Aerospace Inc	$0	–	-370	–	-0.02%	–
LRCX	Exit	Lam Research Corp	$0	–	-30	–	-0.02%	–
DOC	Exit	Physicians Rlty Tr Com	$0	–	-741	–	-0.02%	–
MGV	Exit	Vanguard Mega Cap Value ETFmega cap val etf	$0	–	-120	–	-0.02%	–
ICLN	Exit	iShares Global Clean Energy ETFgl clean ene etf	$0	–	-625	–	-0.02%	–
OTTR	Exit	Otter Tail Corp Com	$0	–	-200	–	-0.02%	–
PCAR	Exit	PACCAR Inc Com	$0	–	-140	–	-0.02%	–
DEO	Exit	Diageo P L C Spon ADR Newspon adr new	$0	–	-70	–	-0.02%	–
WHR	Exit	Whirlpool Corp Com	$0	–	-90	–	-0.02%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-677	–	-0.02%	–
UL	Exit	Unilever PLC Spon ADR Newspon adr new	$0	–	-307	–	-0.02%	–
PSTL	Exit	Postal Realty Trust Inccl a	$0	–	-935	–	-0.02%	–
DOW	Exit	Dow Holdings Inc	$0	–	-329	–	-0.02%	–
SCHW	Exit	Schwab Charles Corp New Com	$0	–	-188	–	-0.02%	–
CNC	Exit	Centene Corp Del Com	$0	–	-178	–	-0.02%	–
TXN	Exit	Texas Instrs Inc Com	$0	–	-100	–	-0.02%	–
TSLX	Exit	Sixth Street Specialty Lending Inc	$0	–	-1,000	–	-0.02%	–
RJF	Exit	Raymond James Finl Inc Com	$0	–	-163	–	-0.02%	–
VGT	Exit	Vanguard Info Tec Index ETFinf tech etf	$0	–	-53	–	-0.02%	–
OHI	Exit	Omega Healthcare Invs Inc Com	$0	–	-576	–	-0.02%	–
WEC	Exit	WEC Energy Group Inc Com	$0	–	-192	–	-0.02%	–
IRM	Exit	Iron Mountain Inc REIT	$0	–	-385	–	-0.02%	–
BIIB	Exit	Biogen Inc Com	$0	–	-65	–	-0.02%	–
STZ	Exit	Constellation Brands Inc CL Acl a	$0	–	-75	–	-0.02%	–
PSX	Exit	Phillips 66 Com	$0	–	-208	–	-0.02%	–
CFR	Exit	Cullen Frost Bankers Inc Com	$0	–	-137	–	-0.02%	–
	Exit	ARC Healthcare Trust II REIT	$0	–	-1,182	–	-0.02%	–
MFC	Exit	Manulife Finl Corp Com	$0	–	-1,199	–	-0.03%	–
DOV	Exit	Dover Corp Com	$0	–	-163	–	-0.03%	–
UPS	Exit	United Parcel Service Inc CL Bcl b	$0	–	-120	–	-0.03%	–
EXAS	Exit	Exact Sciences Corp Com	$0	–	-615	–	-0.03%	–
SYK	Exit	Stryker Corp Com	$0	–	-100	–	-0.03%	–
	Exit	GSK PLC ADRsponsored adr	$0	–	-729	–	-0.03%	–
PFG	Exit	Principal Finl Group Inc Com	$0	–	-293	–	-0.03%	–
IVW	Exit	iShares Tr S&P 500 Grwt ETFs&p 500 grwt etf	$0	–	-370	–	-0.03%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-75	–	-0.03%	–
AMT	Exit	American Tower Corp New Com	$0	–	-103	–	-0.03%	–
VTRS	Exit	Viatris Inc	$0	–	-2,594	–	-0.03%	–
IJH	Exit	iShares CORE S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-100	–	-0.03%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-108	–	-0.03%	–
KMI	Exit	Kinder Morgan Inc Del Com	$0	–	-1,409	–	-0.03%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-115	–	-0.03%	–
ORCL	Exit	Oracle Corp Com	$0	–	-400	–	-0.03%	–
BABA	Exit	Alibaba Group Hldg LTD Sponsored ADSsponsored ads	$0	–	-300	–	-0.03%	–
C	Exit	Citigroup Inc Com New	$0	–	-605	–	-0.03%	–
HPQ	Exit	HP Inc Com	$0	–	-1,045	–	-0.04%	–
VEGN	Exit	US Vegan Climate ETFus vegan clima	$0	–	-870	–	-0.04%	–
XLY	Exit	Consumer Discretion Sel Sect SPDR ETFsbi cons discr	$0	–	-184	–	-0.04%	–
PEG	Exit	Public Svc Enterprise Group Com	$0	–	-470	–	-0.04%	–
SO	Exit	Southern Co Com	$0	–	-400	–	-0.04%	–
DEA	Exit	Easterly Government Properties Inc	$0	–	-1,686	–	-0.04%	–
USXF	Exit	iShares ESG Advanved US ETFesg msci usa etf	$0	–	-970	–	-0.04%	–
ADM	Exit	Archer Daniels Midland Co Com	$0	–	-345	–	-0.04%	–
GILD	Exit	Gilead Sciences Inc Com	$0	–	-470	–	-0.04%	–
AVGO	Exit	Broadcom Inc	$0	–	-65	–	-0.04%	–
F	Exit	Ford Mtr Co Del Com Par 0.01	$0	–	-2,643	–	-0.04%	–
CASH	Exit	Meta Financial Group Inc	$0	–	-900	–	-0.04%	–
XLF	Exit	Financial Sel SEC SPDR ETFfinancial	$0	–	-989	–	-0.04%	–
COF	Exit	Capital One Finl Corp Com	$0	–	-335	–	-0.04%	–
OTIS	Exit	OTIS Worldwide Corp	$0	–	-506	–	-0.04%	–
WTRG	Exit	Essential Utilities Inc	$0	–	-802	–	-0.04%	–
CI	Exit	Cigna Corp	$0	–	-124	–	-0.05%	–
APD	Exit	Air Prods & Chems Inc Com	$0	–	-147	–	-0.05%	–
LLY	Exit	Eli Lilly & Co	$0	–	-105	–	-0.05%	–
NEA	Exit	Nuveen AMT-Free Quality Municipal	$0	–	-3,299	–	-0.05%	–
MDY	Exit	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrputser1 s&pdcrp	$0	–	-90	–	-0.05%	–
CARR	Exit	Carrier Global Corp	$0	–	-1,012	–	-0.05%	–
MA	Exit	Mastercard Incorporated CL Acl a	$0	–	-127	–	-0.05%	–
SCHC	Exit	Schwab Strategic Tr Intl Sceqt ETFintl sceqt etf	$0	–	-1,300	–	-0.05%	–
PLD	Exit	Prologis Inc Com	$0	–	-366	–	-0.05%	–
FHLC	Exit	Fidelity Health Care Indexmsci hlth care i	$0	–	-637	–	-0.05%	–
BK	Exit	Bank New York Mellon Corp Com	$0	–	-1,000	–	-0.05%	–
KMB	Exit	Kimberly Clark Corp Com	$0	–	-350	–	-0.05%	–
FLXS	Exit	Flexsteel Inds Inc Com	$0	–	-2,500	–	-0.05%	–
SBUX	Exit	Starbucks Corp Com	$0	–	-470	–	-0.06%	–
HDV	Exit	iShares CORE High Dividend ETFcore high dv etf	$0	–	-435	–	-0.06%	–
FDS	Exit	FactSet Research Sys Inc	$0	–	-100	–	-0.06%	–
RDIV	Exit	Invesco S&P Ultra Dividend Revenue ETFs&p ultra divide	$0	–	-1,100	–	-0.06%	–
XLV	Exit	Select Sector SPDR Tr SBI Healthcaresbi healthcare	$0	–	-342	–	-0.06%	–
DRI	Exit	Darden Restaurants Inc Com	$0	–	-323	–	-0.06%	–
AFL	Exit	AFLAC Inc Com	$0	–	-722	–	-0.06%	–
BLK	Exit	Blackrock Inc	$0	–	-76	–	-0.06%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-445	–	-0.06%	–
EBAY	Exit	EBAY Inc Com	$0	–	-1,150	–	-0.06%	–
HBIA	Exit	Hills Bancorporation	$0	–	-648	–	-0.06%	–
CL	Exit	Colgate Palmolive Co Com	$0	–	-608	–	-0.06%	–
	Exit	General Electric Co	$0	–	-731	–	-0.06%	–
PAYX	Exit	Paychex Inc Com	$0	–	-400	–	-0.06%	–
RWO	Exit	SPDR Index Shs FDS DJ GLB RL ES ETFdj glb rl es etf	$0	–	-1,200	–	-0.06%	–
TSN	Exit	Tyson Foods Inc CL Acl a	$0	–	-700	–	-0.06%	–
ROP	Exit	Roper Technologies Inc Com	$0	–	-130	–	-0.06%	–
TJX	Exit	TJX Cos Inc New Com	$0	–	-750	–	-0.06%	–
IEMG	Exit	iShares CORE MSCI Emerging Markets ETFcore msci emkt	$0	–	-1,083	–	-0.06%	–
ADI	Exit	Analog Devices Inc Com	$0	–	-337	–	-0.06%	–
MDT	Exit	Medtronic PLC Shs	$0	–	-608	–	-0.07%	–
SYY	Exit	Sysco Corp Com	$0	–	-695	–	-0.07%	–
MU	Exit	Micron Technology Inc Com	$0	–	-1,000	–	-0.07%	–
DUK	Exit	Duke Energy Corp New Com New	$0	–	-548	–	-0.07%	–
ADP	Exit	Automatic Data Processing Incom	$0	–	-238	–	-0.07%	–
VWO	Exit	Vanguard Intl Equity Index Femr Mkt ETFftse emr mkt etf	$0	–	-1,500	–	-0.08%	–
DNL	Exit	Wisdomtree Tr GLB US Qtly Divglb us qtly div	$0	–	-2,000	–	-0.08%	–
AEE	Exit	Ameren Corp Com	$0	–	-700	–	-0.08%	–
ATVI	Exit	Activision Blizzard Inc Com	$0	–	-800	–	-0.08%	–
ED	Exit	Consolidated Edison Inc Com	$0	–	-700	–	-0.08%	–
BAC	Exit	BK of America Corp Com	$0	–	-2,031	–	-0.08%	–
CMCSA	Exit	Comcast Corp New CL Acl a	$0	–	-2,122	–	-0.08%	–
DD	Exit	DuPont DE Nemours Inc	$0	–	-1,256	–	-0.09%	–
COP	Exit	ConocoPhillips Com	$0	–	-619	–	-0.09%	–
DVA	Exit	Davita Healthcare Partners	$0	–	-800	–	-0.09%	–
PDBC	Exit	Invesco Optm Yld Dvrs Cdty Strat No K1 ETFoptimum yield	$0	–	-4,129	–	-0.09%	–
BMY	Exit	Bristol Myers Squibb Co Com	$0	–	-974	–	-0.09%	–
K	Exit	Kellogg Co Com	$0	–	-1,000	–	-0.10%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-378	–	-0.10%	–
FPE	Exit	First Trust Preferred SEC & Inc ETFpfd secs inc etf	$0	–	-4,300	–	-0.10%	–
MUB	Exit	iShares National MUNI Bondnational mun etf	$0	–	-716	–	-0.10%	–
PSA	Exit	Public Sto Com	$0	–	-250	–	-0.10%	–
ALL	Exit	Allstate Corp Com	$0	–	-585	–	-0.10%	–
VOO	Exit	Vanguard Index FDS S&P 500 ETF Shs	$0	–	-226	–	-0.10%	–
KHC	Exit	Kraft Heinz Co Com	$0	–	-2,218	–	-0.10%	–
CB	Exit	Chubb Limited Com	$0	–	-415	–	-0.10%	–
	Exit	Warner Bros Discovery Inc	$0	–	-6,568	–	-0.10%	–
TY	Exit	Tri Contl Corp Com	$0	–	-3,000	–	-0.10%	–
HD	Exit	Home Depot Inc Com	$0	–	-307	–	-0.12%	–
ES	Exit	Eversource Energy	$0	–	-1,106	–	-0.12%	–
SCHA	Exit	Schwab Strategic Tr US Sml Cap ETFus sml cap etf	$0	–	-2,300	–	-0.12%	–
LNT	Exit	Alliant Energy Corp Com	$0	–	-1,656	–	-0.12%	–
WFC	Exit	Wells Fargo Co New Com	$0	–	-2,213	–	-0.12%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-60	–	-0.12%	–
MCD	Exit	McDonalds Corp Com	$0	–	-393	–	-0.12%	–
NVDA	Exit	Nvidia Corp Com	$0	–	-800	–	-0.13%	–
FTCS	Exit	First Trust Capital Strength ETFcap strength etf	$0	–	-1,508	–	-0.14%	–
AXP	Exit	American Express Co Com	$0	–	-747	–	-0.14%	–
BA	Exit	Boeing Co Com	$0	–	-868	–	-0.14%	–
SCHM	Exit	Schwab Strategic Tr US Mid-Cap ETFus mid-cap etf	$0	–	-1,845	–	-0.15%	–
EFA	Exit	iShares MSCI Eafe ETFmsci eafe etf	$0	–	-2,005	–	-0.15%	–
WM	Exit	Waste Mgmt Inc Del Com	$0	–	-700	–	-0.15%	–
RLI	Exit	RLI Corp Natl Financial Serv	$0	–	-1,100	–	-0.15%	–
V	Exit	VISA Inc Com CL A	$0	–	-634	–	-0.15%	–
XEL	Exit	XCEL Energy Inc Com	$0	–	-1,800	–	-0.16%	–
EPD	Exit	Enterprise Prods Partners L Com	$0	–	-4,960	–	-0.16%	–
NKE	Exit	Nike Inc CL Bcl b	$0	–	-1,473	–	-0.17%	–
ADX	Exit	Adams Diversified Equity FD	$0	–	-8,526	–	-0.17%	–
VLO	Exit	Valero Energy Corp New Com	$0	–	-1,200	–	-0.18%	–
TRV	Exit	Travelers Companies Inc Com	$0	–	-845	–	-0.18%	–
BAX	Exit	Baxter Intl Inc Com	$0	–	-2,450	–	-0.18%	–
VZ	Exit	Verizon Communications Com	$0	–	-3,662	–	-0.19%	–
KO	Exit	Coca Cola Co Com	$0	–	-2,494	–	-0.19%	–
GIS	Exit	General Mls Inc Com	$0	–	-1,860	–	-0.19%	–
MPC	Exit	Marathon Pete Corp Com	$0	–	-1,446	–	-0.20%	–
VO	Exit	Vanguard Index FDS Mid Cap ETFmid cap etf	$0	–	-822	–	-0.21%	–
EMR	Exit	Emerson Elec Co Com	$0	–	-2,177	–	-0.22%	–
HTLF	Exit	Heartland Finl USA Inc Com	$0	–	-3,800	–	-0.22%	–
ABT	Exit	Abbott Labs Com	$0	–	-1,740	–	-0.23%	–
DNP	Exit	DNP Select Income FD Com	$0	–	-16,960	–	-0.24%	–
INTC	Exit	Intel Corp Com	$0	–	-7,470	–	-0.26%	–
IWM	Exit	iShares Russell 2000 ETFrussell 2000 etf	$0	–	-1,185	–	-0.27%	–
DHR	Exit	Danaher Corp Del Com	$0	–	-775	–	-0.27%	–
CTVA	Exit	Corteva Inc	$0	–	-3,609	–	-0.28%	–
SPHD	Exit	ETF Invesco S&P 500 High Divlow Volatilitys&p500 hdl vol	$0	–	-5,550	–	-0.30%	–
CSCO	Exit	Cisco Sys Inc Com	$0	–	-5,563	–	-0.30%	–
HRL	Exit	Hormel Foods Corp Com	$0	–	-5,000	–	-0.31%	–
CAT	Exit	Caterpillar Inc Del Com	$0	–	-1,450	–	-0.32%	–
MRK	Exit	Merck & Co Inc Com	$0	–	-2,782	–	-0.33%	–
SWKS	Exit	Skyworks Solutions Inc Com	$0	–	-2,854	–	-0.33%	–
AMGN	Exit	Amgen Inc Com	$0	–	-1,094	–	-0.34%	–
ITW	Exit	Illinois Tool WKS Inc Com	$0	–	-1,381	–	-0.34%	–
IBM	Exit	International Business MacHscom	$0	–	-2,462	–	-0.40%	–
BWA	Exit	Borgwarner Inc Com	$0	–	-9,640	–	-0.41%	–
VT	Exit	Vanguard Total World Stock ETFtt wrld st etf	$0	–	-3,903	–	-0.42%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-3,791	–	-0.42%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-2,750	–	-0.42%	–
UNP	Exit	Union Pac Corp Com	$0	–	-1,634	–	-0.43%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-2,061	–	-0.47%	–
MDLZ	Exit	Mondelez Intl Inc CL Acl a	$0	–	-6,451	–	-0.48%	–
TMO	Exit	Thermo Fisher Scientific Inccom	$0	–	-724	–	-0.50%	–
MO	Exit	Altria Group Inc Com	$0	–	-9,679	–	-0.53%	–
ROK	Exit	Rockwell Automation	$0	–	-1,836	–	-0.54%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-3,851	–	-0.55%	–
SMG	Exit	Scotts Co CL Acl a	$0	–	-9,875	–	-0.58%	–
UNH	Exit	UnitedHealth Group Inc Com	$0	–	-846	–	-0.58%	–
VTI	Exit	Vanguard Index FDS Total Stk Mkttotal stk mkt	$0	–	-2,451	–	-0.60%	–
SRCL	Exit	Stericycle Inc Com	$0	–	-11,105	–	-0.64%	–
T	Exit	AT&T Inc Com	$0	–	-31,790	–	-0.66%	–
PFGC	Exit	Performance Food Group Co	$0	–	-11,835	–	-0.69%	–
AMBA	Exit	Ambarella Inc Shs	$0	–	-9,225	–	-0.71%	–
WBA	Exit	Walgreens Boots Alliance Inccom	$0	–	-17,124	–	-0.73%	–
	Exit	Coherent Corp	$0	–	-15,545	–	-0.74%	–
DIS	Exit	Disney Walt Co Com Disney	$0	–	-7,193	–	-0.93%	–
MCK	Exit	McKesson Hboc Inc Com	$0	–	-2,018	–	-0.94%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-8,345	–	-0.94%	–
PEP	Exit	PepsiCo Inc Com	$0	–	-4,346	–	-0.97%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-8,140	–	-0.97%	–
TGT	Exit	Target Corp Com	$0	–	-4,878	–	-0.99%	–
AMZN	Exit	Amazon Com Inc Com	$0	–	-6,628	–	-1.02%	–
MMM	Exit	3M Co Com	$0	–	-7,320	–	-1.10%	–
NTRS	Exit	Northern Tr Corp Com	$0	–	-9,600	–	-1.12%	–
MOAT	Exit	Vaneck ETF Trust Mrngstr Wde MOATmrngstr wde moat	$0	–	-13,730	–	-1.12%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-5,219	–	-1.16%	–
NEE	Exit	Nextera Energy Inc Com	$0	–	-11,585	–	-1.24%	–
BRKB	Exit	Berkshire Hathaway Inc Del CL B Newcl b new	$0	–	-3,518	–	-1.28%	–
WMT	Exit	Wal-Mart Stores Inc Com	$0	–	-7,690	–	-1.36%	–
CVX	Exit	Chevron Corporation	$0	–	-7,193	–	-1.41%	–
FB	Exit	Meta Platforms Inc CL Acl a	$0	–	-7,883	–	-1.46%	–
CBSH	Exit	Commerce Bancshares Inc	$0	–	-16,458	–	-1.48%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc Com	$0	–	-10,495	–	-1.50%	–
HOLX	Exit	Hologic Inc Com	$0	–	-17,025	–	-1.50%	–
CLX	Exit	Clorox Co Del Com	$0	–	-9,816	–	-1.72%	–
GOOG	Exit	Alphabet Inc Cap Stk CL Ccap stk cl c	$0	–	-14,180	–	-1.86%	–
PFE	Exit	Pfizer Inc Com	$0	–	-31,895	–	-1.90%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-12,502	–	-2.29%	–
USB	Exit	US Bancorp Del Com New	$0	–	-44,275	–	-2.43%	–
BDX	Exit	Becton Dickinson & Co Com	$0	–	-8,123	–	-2.47%	–
GOOGL	Exit	Alphabet Inc Cap Stk CL Acap stk cl a	$0	–	-20,240	–	-2.64%	–
ACN	Exit	Accenture PLC Ireland Shs Class A	$0	–	-7,567	–	-2.66%	–
AMAT	Exit	Applied Matls Inc Com	$0	–	-39,057	–	-4.36%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-29,337	–	-5.05%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-18,820	–	-5.98%	–
DE	Exit	Deere & Co Com	$0	–	-13,279	–	-6.04%	–
AAPL	Exit	Apple Inc Com	$0	–	-59,837	–	-11.27%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc Com	$8,269,000	-1.1%	59,837	-2.1%	11.27%	+14.3%
DE	Sell	Deere & Co Com	$4,434,000	+7.7%	13,279	-3.4%	6.04%	+24.4%
MSFT	Sell	Microsoft Corp Com	$4,383,000	-12.3%	18,820	-3.2%	5.98%	+1.4%
PG	Sell	Procter & Gamble Co Com	$3,704,000	-13.3%	29,337	-1.3%	5.05%	+0.1%
AMAT	Sell	Applied Matls Inc Com	$3,200,000	-10.9%	39,057	-1.1%	4.36%	+2.9%
ACN	Sell	Accenture PLC Ireland Shs Class A	$1,947,000	-8.1%	7,567	-0.9%	2.66%	+6.2%
GOOGL	Buy	Alphabet Inc Cap Stk CL Acap stk cl a	$1,936,000	-12.2%	20,240	+1900.0%	2.64%	+1.4%
USB	Sell	US Bancorp Del Com New	$1,785,000	-14.4%	44,275	-2.3%	2.43%	-1.1%
ABBV	Sell	Abbvie Inc Com	$1,678,000	-16.1%	12,502	-4.2%	2.29%	-3.1%
PFE	Sell	Pfizer Inc Com	$1,396,000	-17.0%	31,895	-0.6%	1.90%	-4.1%
GOOG	Buy	Alphabet Inc Cap Stk CL Ccap stk cl c	$1,363,000	-12.1%	14,180	+1900.0%	1.86%	+1.5%
CLX	Sell	Clorox Co Del Com	$1,260,000	-9.9%	9,816	-1.0%	1.72%	+4.1%
FB	Sell	Meta Platforms Inc CL Acl a	$1,070,000	-15.9%	7,883	-0.0%	1.46%	-2.8%
CVX	Sell	Chevron Corporation	$1,033,000	-2.2%	7,193	-1.4%	1.41%	+13.0%
WMT	Sell	Wal-Mart Stores Inc Com	$997,000	+5.2%	7,690	-1.4%	1.36%	+21.4%
BRKB	Sell	Berkshire Hathaway Inc Del CL B Newcl b new	$939,000	-17.8%	3,518	-15.9%	1.28%	-5.0%
JNJ	Sell	Johnson & Johnson Com	$853,000	-10.5%	5,219	-2.8%	1.16%	+3.4%
MOAT	Sell	Vaneck ETF Trust Mrngstr Wde MOATmrngstr wde moat	$824,000	-17.8%	13,730	-12.7%	1.12%	-5.1%
MMM	Sell	3M Co Com	$809,000	-15.7%	7,320	-1.3%	1.10%	-2.6%
AMZN	Sell	Amazon Com Inc Com	$749,000	+6.1%	6,628	-0.3%	1.02%	+22.6%
TGT	Sell	Target Corp Com	$724,000	+4.9%	4,878	-0.2%	0.99%	+21.3%
XOM	Sell	Exxon Mobil Corp Com	$711,000	-4.4%	8,140	-6.3%	0.97%	+10.4%
DIS	Sell	Disney Walt Co Com Disney	$679,000	-1.3%	7,193	-1.3%	0.93%	+14.0%
	New	Coherent Corp	$542,000	–	15,545	–	0.74%	–
WBA	Sell	Walgreens Boots Alliance Inccom	$538,000	-17.2%	17,124	-0.1%	0.73%	-4.4%
T	Buy	AT&T Inc Com	$488,000	-25.7%	31,790	+1.4%	0.66%	-14.2%
SRCL	Sell	Stericycle Inc Com	$468,000	-18.6%	11,105	-15.3%	0.64%	-6.0%
UNH	Sell	UnitedHealth Group Inc Com	$427,000	-4.5%	846	-2.9%	0.58%	+10.2%
SMG	Sell	Scotts Co CL Acl a	$422,000	-52.6%	9,875	-12.4%	0.58%	-45.3%
JPM	Sell	JPMorgan Chase & Co	$402,000	-7.8%	3,851	-0.5%	0.55%	+6.4%
MO	Sell	Altria Group Inc Com	$391,000	-4.2%	9,679	-1.0%	0.53%	+10.6%
TMO	Sell	Thermo Fisher Scientific Inccom	$367,000	-56.3%	724	-53.1%	0.50%	-49.5%
UNP	Sell	Union Pac Corp Com	$318,000	-10.2%	1,634	-1.5%	0.43%	+3.8%
RTX	Sell	Raytheon Technologies Corp	$310,000	-26.5%	3,791	-13.7%	0.42%	-15.1%
BWA	Sell	Borgwarner Inc Com	$303,000	-21.9%	9,640	-17.2%	0.41%	-9.8%
IBM	Sell	International Business MacHscom	$293,000	-16.5%	2,462	-0.9%	0.40%	-3.6%
SWKS	Sell	Skyworks Solutions Inc Com	$243,000	-21.9%	2,854	-14.9%	0.33%	-9.8%
CAT	Sell	Caterpillar Inc Del Com	$238,000	-33.5%	1,450	-27.5%	0.32%	-23.4%
IWM	Sell	iShares Russell 2000 ETFrussell 2000 etf	$195,000	-5.3%	1,185	-2.5%	0.27%	+9.5%
DNP	New	DNP Select Income FD Com	$176,000	–	16,960	–	0.24%	–
ABT	Sell	Abbott Labs Com	$168,000	-26.0%	1,740	-16.6%	0.23%	-14.6%
KO	Sell	Coca Cola Co Com	$140,000	-14.1%	2,494	-3.9%	0.19%	-0.5%
VZ	Sell	Verizon Communications Com	$139,000	-37.4%	3,662	-16.3%	0.19%	-27.5%
VLO	Sell	Valero Energy Corp New Com	$128,000	-1.5%	1,200	-1.6%	0.18%	+14.4%
NKE	Sell	Nike Inc CL Bcl b	$122,000	-24.7%	1,473	-7.0%	0.17%	-13.1%
EPD	New	Enterprise Prods Partners L Com	$118,000	–	4,960	–	0.16%	–
BA	Sell	Boeing Co Com	$105,000	-48.3%	868	-41.7%	0.14%	-40.4%
NVDA	Sell	Nvidia Corp Com	$97,000	-21.8%	800	-1.8%	0.13%	-9.6%
MCD	Sell	McDonalds Corp Com	$91,000	-16.5%	393	-11.3%	0.12%	-3.9%
CMG	Sell	Chipotle Mexican Grill Inc	$90,000	-44.8%	60	-52.0%	0.12%	-35.9%
WFC	Sell	Wells Fargo Co New Com	$89,000	0.0%	2,213	-2.2%	0.12%	+15.2%
LNT	Sell	Alliant Energy Corp Com	$88,000	-19.3%	1,656	-10.8%	0.12%	-7.0%
SCHA	Sell	Schwab Strategic Tr US Sml Cap ETFus sml cap etf	$87,000	-23.0%	2,300	-20.7%	0.12%	-10.5%
HD	Sell	Home Depot Inc Com	$85,000	-13.3%	307	-14.0%	0.12%	0.0%
	Sell	Warner Bros Discovery Inc	$76,000	-18.3%	6,568	-5.3%	0.10%	-5.5%
VOO	Sell	Vanguard Index FDS S&P 500 ETF Shs	$74,000	-64.3%	226	-62.1%	0.10%	-58.6%
MUB	New	iShares National MUNI Bondnational mun etf	$73,000	–	716	–	0.10%	–
LOW	Sell	Lowes Cos Inc Com	$71,000	-14.5%	378	-20.6%	0.10%	-1.0%
BMY	Sell	Bristol Myers Squibb Co Com	$69,000	-28.9%	974	-22.9%	0.09%	-17.5%
DD	Sell	DuPont DE Nemours Inc	$63,000	-13.7%	1,256	-4.8%	0.09%	0.0%
BAC	Sell	BK of America Corp Com	$61,000	-10.3%	2,031	-6.8%	0.08%	+3.8%
DNL	New	Wisdomtree Tr GLB US Qtly Divglb us qtly div	$55,000	–	2,000	–	0.08%	–
SYY	Sell	Sysco Corp Com	$49,000	-31.9%	695	-17.8%	0.07%	-21.2%
MDT	Sell	Medtronic PLC Shs	$49,000	-27.9%	608	-19.8%	0.07%	-16.2%
	Sell	General Electric Co	$45,000	-8.2%	731	-4.8%	0.06%	+5.2%
SBUX	Sell	Starbucks Corp Com	$40,000	+5.3%	470	-5.6%	0.06%	+22.2%
FLXS	Sell	Flexsteel Inds Inc Com	$39,000	-67.8%	2,500	-62.9%	0.05%	-62.9%
CARR	Sell	Carrier Global Corp	$36,000	-36.8%	1,012	-37.2%	0.05%	-26.9%
NEA	New	Nuveen AMT-Free Quality Municipal	$35,000	–	3,299	–	0.05%	–
OTIS	Sell	OTIS Worldwide Corp	$32,000	-43.9%	506	-37.2%	0.04%	-34.3%
F	Sell	Ford Mtr Co Del Com Par 0.01	$30,000	-62.0%	2,643	-62.7%	0.04%	-55.9%
GILD	Sell	Gilead Sciences Inc Com	$29,000	-3.3%	470	-4.1%	0.04%	+14.3%
DEA	Buy	Easterly Government Properties Inc	$27,000	-3.6%	1,686	+15.0%	0.04%	+12.1%
AMT	Sell	American Tower Corp New Com	$22,000	-69.4%	103	-63.6%	0.03%	-64.7%
	New	GSK PLC ADRsponsored adr	$21,000	–	729	–	0.03%	–
EXAS	Buy	Exact Sciences Corp Com	$20,000	-9.1%	615	+8.8%	0.03%	+3.8%
	Buy	ARC Healthcare Trust II REIT	$18,000	+5.9%	1,182	+1.4%	0.02%	+25.0%
PSX	Sell	Phillips 66 Com	$17,000	-15.0%	208	-16.1%	0.02%	-4.2%
WEC	Sell	WEC Energy Group Inc Com	$17,000	-63.0%	192	-58.2%	0.02%	-57.4%
TXN	Sell	Texas Instrs Inc Com	$15,000	-89.1%	100	-88.9%	0.02%	-87.7%
DOW	Sell	Dow Holdings Inc	$14,000	-30.0%	329	-16.1%	0.02%	-20.8%
DEO	Sell	Diageo P L C Spon ADR Newspon adr new	$12,000	-29.4%	70	-26.3%	0.02%	-20.0%
DVY	Sell	iShares Select Dividend ETFselect divid etf	$11,000	-86.6%	100	-85.6%	0.02%	-84.5%
LEO	New	BNY Mellon Strategic Municipals Inc	$10,000	–	1,700	–	0.01%	–
NVS	Sell	Novartis AG CHFsponsored adr	$9,000	-50.0%	113	-46.7%	0.01%	-42.9%
NIM	New	Nuveen Select Mat Mun FD SH Ben Intsh ben int	$8,000	–	860	–	0.01%	–
MS	Sell	Morgan Stanley Com New	$7,000	-12.5%	83	-19.4%	0.01%	+11.1%
TSLA	Buy	Tesla Inc	$7,000	-22.2%	27	+107.7%	0.01%	-9.1%
	New	Haleon PLC NPV ADRspon ads	$6,000	–	912	–	0.01%	–
XLRE	New	Real Estate Sel Sect SPDRrl est sel sec	$6,000	–	178	–	0.01%	–
RCL	Sell	Royal Caribbean Group	$5,000	-44.4%	130	-50.0%	0.01%	-36.4%
NAD	New	Nuveen Quality MUNI Income FD NAD	$5,000	–	448	–	0.01%	–
COST	Sell	Costco Whsl Corp New Com	$3,000	-97.0%	7	-96.6%	0.00%	-96.6%
AMD	Buy	Advanced Micro Devices Inc Com	$2,000	0.0%	25	+25.0%	0.00%	+50.0%
NCLH	Sell	Norwegian Cruise Line Hldg Lshs	$2,000	-33.3%	200	-24.0%	0.00%	-25.0%
SJM	Sell	Smucker J M Co Com New	$2,000	-75.0%	13	-79.4%	0.00%	-66.7%
	New	374Water Inc	$1,000	–	500	–	0.00%	–
	New	DFA International Valueinternatnal val	$1,000	–	37	–	0.00%	–
LUMN	Sell	Lumen Technologies Inc	$1,000	-85.7%	56	-90.7%	0.00%	-87.5%
ECPN	Exit	EL CAPITAN PREC MET	$0	–	-10,000	–	0.00%	–
KTB	Exit	KONTOOR BRANDS	$0	–	-3	–	0.00%	–
STLA	Exit	STELLANTIS NV ADR	$0	–	-10	–	0.00%	–
MYRY	Exit	MYRIAD INTERACTIVE	$0	–	-3	–	0.00%	–
	Exit	ORION OFFICE REIT	$0	–	-20	–	0.00%	–
ACAD	Exit	ACADIA PHARMA INC	$0	–	-100	–	-0.00%	–
CC	Exit	THE CHEMOURS CO	$0	–	-30	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MGT	$0	–	-250	–	-0.00%	–
TVE	Exit	TENNESSEE VALLEY AUTpreferred stock	$0	–	-100	–	-0.00%	–
SLYV	Exit	SPDR S&P 600 SM CAP	$0	–	-25	–	-0.00%	–
SPSM	Exit	SPDR PORT SM CAP ETF	$0	–	-55	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-15	–	-0.00%	–
VTWO	Exit	VANGUARD RUSS2000ETF	$0	–	-30	–	-0.00%	–
WCLD	Exit	WISDOMTREE CLD ETF	$0	–	-100	–	-0.00%	–
LAD	Exit	LITHIA MOTORS INC-A	$0	–	-10	–	-0.00%	–
	Exit	AAM TACT INC CLOSED	$0	–	-400	–	-0.01%	–
TVC	Exit	TENN VALLEY RESETpreferred stock	$0	–	-150	–	-0.01%	–
CHTR	Exit	CHARTER COMM	$0	–	-10	–	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-142	–	-0.01%	–
PHG	Exit	KONINKLIJKE PH ELEC	$0	–	-257	–	-0.01%	–
FRC	Exit	FIRST REP BK SAN	$0	–	-40	–	-0.01%	–
UTF	Exit	COHEN & STEERS	$0	–	-250	–	-0.01%	–
NEWTL	Exit	NEWTEK 5.75 1/8/24preferred stock	$0	–	-265	–	-0.01%	–
TRTNPRB	Exit	TRITON INT 8preferred stock	$0	–	-328	–	-0.01%	–
LANDM	Exit	GLADSTONE 5 1/2026preferred stock	$0	–	-338	–	-0.01%	–
AAL	Exit	AMER AIRLS GRP I	$0	–	-600	–	-0.01%	–
ESGRP	Exit	ENSTAR GROUP 7preferred stock	$0	–	-400	–	-0.01%	–
CTBB	Exit	QUEST CORP 6.5 9/56preferred stock	$0	–	-400	–	-0.01%	–
RF	Exit	REGIONS FINL CORP	$0	–	-589	–	-0.01%	–
QVCC	Exit	QVC INC 6.25 11/2068preferred stock	$0	–	-603	–	-0.01%	–
CCHGY	Exit	COCA-COLA HBC AG ADR	$0	–	-500	–	-0.01%	–
NYMTM	Exit	NY MORTGAGE TR 7.875preferred stock	$0	–	-597	–	-0.01%	–
BUD	Exit	ANHEUSER BUSH ADR	$0	–	-250	–	-0.02%	–
DCOMP	Exit	DIME COM BNCSHRS 5.5preferred stock	$0	–	-670	–	-0.02%	–
PNFPP	Exit	PINNACLE FIN 6.75preferred stock	$0	–	-550	–	-0.02%	–
O	Exit	REALTY INC CORP REIT	$0	–	-200	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR	$0	–	-200	–	-0.02%	–
OCFCP	Exit	OCEANFIRST FIN 7preferred stock	$0	–	-558	–	-0.02%	–
VFC	Exit	V F CORPORATION	$0	–	-346	–	-0.02%	–
AUBAP	Exit	A U BANKSHARES 6.875preferred stock	$0	–	-586	–	-0.02%	–
NSRGY	Exit	NESTLE S A REG B ADR	$0	–	-130	–	-0.02%	–
	Exit	RJF 6.75preferred stock	$0	–	-616	–	-0.02%	–
TWOPRA	Exit	2 HARBORS INVT 8.125preferred stock	$0	–	-654	–	-0.02%	–
WSBCP	Exit	WESBANCO 6.75preferred stock	$0	–	-572	–	-0.02%	–
PLYMPRA	Exit	PLYMOUTH REIT 7.5preferred stock	$0	–	-590	–	-0.02%	–
ALTGPRA	Exit	ALTA EQUIP GRP 10preferred stock	$0	–	-630	–	-0.02%	–
NLYPRF	Exit	ANNALY CAP MANG 6.95preferred stock	$0	–	-808	–	-0.02%	–
X	Exit	U S STEEL CORP	$0	–	-1,000	–	-0.02%	–
AGM	Exit	FED AG MTG CORP CL C	$0	–	-200	–	-0.02%	–
ATCOPRI	Exit	ATLAS CORP 8preferred stock	$0	–	-815	–	-0.02%	–
	Exit	GXO LOGISTICS INC	$0	–	-500	–	-0.03%	–
TWOPRB	Exit	2 HARBORS INVT 7.625preferred stock	$0	–	-1,050	–	-0.03%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-500	–	-0.03%	–
AGNCP	Exit	AGNC INVT CORP 6.125preferred stock	$0	–	-1,345	–	-0.03%	–
NLYPRI	Exit	ANNALY CAP MANG 6.75preferred stock	$0	–	-1,230	–	-0.03%	–
GNLPRA	Exit	GLB NET LEASE 7.25preferred stock	$0	–	-1,174	–	-0.03%	–
HCXY	Exit	HERCULES 6.25 10/33preferred stock	$0	–	-1,155	–	-0.03%	–
CIMPRB	Exit	CHIMERA INVT CORP 8preferred stock	$0	–	-1,389	–	-0.04%	–
RPM	Exit	R P M INC	$0	–	-375	–	-0.04%	–
GMREPRA	Exit	GLOBAL MED REIT 7.5preferred stock	$0	–	-1,230	–	-0.04%	–
EMXF	Exit	ISHARES ESG ADV EMER	$0	–	-950	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,000	–	-0.04%	–
GSK	Exit	GLAXO SMITHKLINE PLC	$0	–	-912	–	-0.05%	–
DXPRC	Exit	DYNEX CAP 6.9preferred stock	$0	–	-2,031	–	-0.05%	–
CKNQP	Exit	COBANK ACB 6.2preferred stock	$0	–	-502	–	-0.06%	–
VFH	Exit	ETF VANGUARD FNCL	$0	–	-695	–	-0.06%	–
VHT	Exit	VANGUARD HEALTH CARE	$0	–	-285	–	-0.08%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-707	–	-0.08%	–
AHHPRA	Exit	ARMADA HOFFLER 6.75preferred stock	$0	–	-2,891	–	-0.08%	–
UMHPRD	Exit	UMH PROPERTIES 6.375preferred stock	$0	–	-3,317	–	-0.10%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-4,500	–	-0.10%	–
AFFS	Exit	AMTRUST 7.25 6/15/55preferred stock	$0	–	-5,000	–	-0.11%	–
AFSIN	Exit	AMTRUST PREFERRED Fpreferred stock	$0	–	-5,000	–	-0.11%	–
AFSIM	Exit	AMTRUST PREFERRED Epreferred stock	$0	–	-5,000	–	-0.11%	–
EXPD	Exit	EXPEDITORS INTL WASH	$0	–	-1,400	–	-0.16%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-600	–	-0.16%	–
COHU	Exit	COHU INC	$0	–	-5,500	–	-0.18%	–
SCI	Exit	SERVICE CORP	$0	–	-3,237	–	-0.26%	–
VB	Exit	VANGUARD SMALL-CAP	$0	–	-2,285	–	-0.47%	–
FIS	Exit	FIDELITY NATL INFO	$0	–	-5,047	–	-0.55%	–
IIVI	Exit	II-VI INC	$0	–	-18,145	–	-1.09%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,360,000	–	61,144	–	9.87%	–
MSFT	New	MICROSOFT CORP	$4,995,000	–	19,448	–	5.90%	–
PG	New	PROCTER & GAMBLE	$4,274,000	–	29,722	–	5.04%	–
DE	New	DEERE & CO	$4,116,000	–	13,744	–	4.86%	–
AMAT	New	APPLIED MATERIALS	$3,593,000	–	39,492	–	4.24%	–
GOOGL	New	ALPHABET INC CL A	$2,205,000	–	1,012	–	2.60%	–
ACN	New	ACCENTURE PLC	$2,119,000	–	7,632	–	2.50%	–
USB	New	US BANCORP NEW	$2,085,000	–	45,315	–	2.46%	–
BDX	New	BECTON DICKINSON	$2,003,000	–	8,123	–	2.36%	–
ABBV	New	ABBVIE INC	$2,000,000	–	13,055	–	2.36%	–
PFE	New	PFIZER INC	$1,682,000	–	32,085	–	1.98%	–
GOOG	New	ALPHABET INC CL C	$1,551,000	–	709	–	1.83%	–
CLX	New	CLOROX COMPANY COM	$1,398,000	–	9,916	–	1.65%	–
FB	New	META PLATFORMS INC	$1,272,000	–	7,886	–	1.50%	–
HOLX	New	HOLOGIC INC	$1,180,000	–	17,025	–	1.39%	–
BRKB	New	BERKSHIRE HATHAWAY	$1,142,000	–	4,184	–	1.35%	–
ZBH	New	ZIMMER BIOMET HLDGS	$1,103,000	–	10,495	–	1.30%	–
CBSH	New	COMMERCE BANCSHR	$1,080,000	–	16,458	–	1.28%	–
CVX	New	CHEVRON CORPORATION	$1,056,000	–	7,293	–	1.25%	–
MOAT	New	VANECK WIDE MOAT	$1,002,000	–	15,730	–	1.18%	–
MMM	New	3M COMPANY	$960,000	–	7,420	–	1.13%	–
JNJ	New	JOHNSON & JOHNSON	$953,000	–	5,369	–	1.12%	–
WMT	New	WAL MART STORES INC	$948,000	–	7,800	–	1.12%	–
NTRS	New	NORTHERN TR CORP	$926,000	–	9,600	–	1.09%	–
IIVI	New	II-VI INC	$924,000	–	18,145	–	1.09%	–
NEE	New	NEXTERA ENERGY INC	$897,000	–	11,585	–	1.06%	–
SMG	New	SCOTTS MIRACLE GRO	$891,000	–	11,275	–	1.05%	–
TMO	New	THERMO FISHER SCIENT	$839,000	–	1,544	–	0.99%	–
PM	New	PHILIP MORRIS INTL	$824,000	–	8,345	–	0.97%	–
XOM	New	EXXON MOBIL CORP	$744,000	–	8,690	–	0.88%	–
PEP	New	PEPSICO INC	$724,000	–	4,346	–	0.86%	–
AMZN	New	AMAZON COM INC	$706,000	–	6,650	–	0.83%	–
TGT	New	TARGET CORPORATION	$690,000	–	4,888	–	0.81%	–
DIS	New	WALT DISNEY COMPANY	$688,000	–	7,291	–	0.81%	–
MCK	New	MCKESSON HBOC INC	$658,000	–	2,018	–	0.78%	–
T	New	AT&T INC	$657,000	–	31,358	–	0.78%	–
WBA	New	WALGREENS BOOTS NPV	$650,000	–	17,144	–	0.77%	–
AMBA	New	AMBARELLA INC	$604,000	–	9,225	–	0.71%	–
SRCL	New	STERICYCLE INC	$575,000	–	13,105	–	0.68%	–
PFGC	New	PERFORMANCE FOOD GRP	$544,000	–	11,835	–	0.64%	–
FIS	New	FIDELITY NATL INFO	$463,000	–	5,047	–	0.55%	–
VTI	New	VANGUARD TOTAL STOCK	$462,000	–	2,451	–	0.54%	–
UNH	New	UNITED HEALTH GROUP	$447,000	–	871	–	0.53%	–
JPM	New	JPMORGAN CHASE & CO	$436,000	–	3,871	–	0.52%	–
RTX	New	RAYTHEON TEC CORP	$422,000	–	4,391	–	0.50%	–
MO	New	ALTRIA GROUP INC	$408,000	–	9,779	–	0.48%	–
VB	New	VANGUARD SMALL-CAP	$402,000	–	2,285	–	0.47%	–
MDLZ	New	MONDELEZ INTL INC	$401,000	–	6,451	–	0.47%	–
BWA	New	BORG WARNER INC	$388,000	–	11,640	–	0.46%	–
ROK	New	ROCKWELL AUTOMATION	$366,000	–	1,836	–	0.43%	–
CAT	New	CATERPILLAR INC	$358,000	–	2,000	–	0.42%	–
HON	New	HONEYWELL INTL	$358,000	–	2,061	–	0.42%	–
UNP	New	UNION PACIFIC CORP	$354,000	–	1,659	–	0.42%	–
IBM	New	INTL BUSINESS MACH	$351,000	–	2,485	–	0.41%	–
QCOM	New	QUALCOMM INC	$351,000	–	2,750	–	0.41%	–
VT	New	VANGUARD TOT WRLD ST	$333,000	–	3,903	–	0.39%	–
SWKS	New	SKYWORKS SOLUTIONS	$311,000	–	3,354	–	0.37%	–
INTC	New	INTEL CORP	$279,000	–	7,470	–	0.33%	–
AMGN	New	AMGEN INC	$266,000	–	1,094	–	0.31%	–
MRK	New	MERCK & CO INC	$254,000	–	2,782	–	0.30%	–
ITW	New	ILLINOIS TOOL WORKS	$252,000	–	1,381	–	0.30%	–
SPHD	New	INVESCO S&P 500 HIGH	$245,000	–	5,550	–	0.29%	–
HRL	New	HORMEL FOODS CORP	$237,000	–	5,000	–	0.28%	–
CSCO	New	CISCO SYSTEMS INC	$237,000	–	5,563	–	0.28%	–
ABT	New	ABBOTT LABS	$227,000	–	2,086	–	0.27%	–
SCI	New	SERVICE CORP	$224,000	–	3,237	–	0.26%	–
VZ	New	VERIZON COMM	$222,000	–	4,374	–	0.26%	–
VOO	New	VANGUARD S&P ETF	$207,000	–	596	–	0.24%	–
IWM	New	ISHARES RUSSELL 2000	$206,000	–	1,215	–	0.24%	–
BA	New	THE BOEING COMPANY	$203,000	–	1,488	–	0.24%	–
DHR	New	DANAHER CORPORATION	$196,000	–	775	–	0.23%	–
CTVA	New	CORTEVA INC	$195,000	–	3,609	–	0.23%	–
EMR	New	EMERSON ELECTRIC CO	$173,000	–	2,177	–	0.20%	–
CMG	New	CHIPOTLE MEXI GRILL	$163,000	–	125	–	0.19%	–
KO	New	COCA COLA CO	$163,000	–	2,594	–	0.19%	–
VO	New	VANGUARD MID-CAP ETF	$162,000	–	822	–	0.19%	–
NKE	New	NIKE INC CL B	$162,000	–	1,584	–	0.19%	–
HTLF	New	HEARTLAND FINANCIAL	$158,000	–	3,800	–	0.19%	–
BAX	New	BAXTER INT'L	$157,000	–	2,450	–	0.18%	–
COHU	New	COHU INC	$153,000	–	5,500	–	0.18%	–
TRV	New	TRAVELERS COS INC	$143,000	–	845	–	0.17%	–
GIS	New	GENERAL MILLS	$140,000	–	1,860	–	0.16%	–
TXN	New	TEXAS INSTRUMENTS	$138,000	–	900	–	0.16%	–
FDX	New	FEDEX CORPORATION	$136,000	–	600	–	0.16%	–
EXPD	New	EXPEDITORS INTL WASH	$136,000	–	1,400	–	0.16%	–
ADX	New	ADAMS DIVERSIFIED EQ	$131,000	–	8,526	–	0.16%	–
VLO	New	VALERO ENERGY	$130,000	–	1,220	–	0.15%	–
RLI	New	RLI CORP	$128,000	–	1,100	–	0.15%	–
XEL	New	XCEL ENERGY INC	$127,000	–	1,800	–	0.15%	–
V	New	VISA INC	$125,000	–	634	–	0.15%	–
EFA	New	ISHARES MSCI EAFE	$125,000	–	2,005	–	0.15%	–
NVDA	New	NVIDIA CORP	$124,000	–	815	–	0.15%	–
FLXS	New	FLEXSTEEL INDS	$121,000	–	6,741	–	0.14%	–
MPC	New	MARATHON PETE CORP	$119,000	–	1,446	–	0.14%	–
SCHM	New	SCHWAB STR US MIDCAP	$116,000	–	1,845	–	0.14%	–
SCHA	New	SCHWAB STR US SMCAP	$113,000	–	2,900	–	0.13%	–
LNT	New	ALLIANT ENERGY CORP	$109,000	–	1,856	–	0.13%	–
MCD	New	MCDONALDS CORP	$109,000	–	443	–	0.13%	–
WM	New	WASTE MANAGEMENT	$107,000	–	700	–	0.13%	–
FTCS	New	FIRST TR CAP STREN	$105,000	–	1,508	–	0.12%	–
AXP	New	AMERICAN EXPRESS	$104,000	–	747	–	0.12%	–
COST	New	COSTCO CORPORATION	$99,000	–	207	–	0.12%	–
HD	New	HOME DEPOT	$98,000	–	357	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB	$97,000	–	1,264	–	0.11%	–
AFSIM	New	AMTRUST PREFERRED Epreferred stock	$96,000	–	5,000	–	0.11%	–
ES	New	EVERSOURCE ENERGY	$93,000	–	1,106	–	0.11%	–
	New	WARNER BROS DISC INC	$93,000	–	6,934	–	0.11%	–
AFFS	New	AMTRUST 7.25 6/15/55preferred stock	$90,000	–	5,000	–	0.11%	–
AFSIN	New	AMTRUST PREFERRED Fpreferred stock	$90,000	–	5,000	–	0.11%	–
WFC	New	WELLS FARGO & CO	$89,000	–	2,263	–	0.10%	–
FSK	New	FS KKR CAP CORP	$87,000	–	4,500	–	0.10%	–
KHC	New	KRAFT HEINZ CO	$85,000	–	2,218	–	0.10%	–
SCHP	New	SCHWAB STR US TIPS	$84,000	–	1,500	–	0.10%	–
UMHPRD	New	UMH PROPERTIES 6.375preferred stock	$84,000	–	3,317	–	0.10%	–
CMCSA	New	COMCAST NEW CL A	$83,000	–	2,122	–	0.10%	–
LOW	New	LOWES COMPANIES	$83,000	–	476	–	0.10%	–
CB	New	CHUBB LTD	$82,000	–	415	–	0.10%	–
DVY	New	ISHARES SEL DIV	$82,000	–	695	–	0.10%	–
TY	New	TRI-CONTINENTAL CORP	$79,000	–	3,000	–	0.09%	–
F	New	FORD MOTOR CO	$79,000	–	7,093	–	0.09%	–
PSA	New	PUBLIC STO COM	$78,000	–	250	–	0.09%	–
ALL	New	ALLSTATE CORP	$74,000	–	585	–	0.09%	–
FPE	New	FIRST TRUST PFD ETF	$74,000	–	4,300	–	0.09%	–
PDBC	New	INVESCO OPTM YD ETF	$74,000	–	4,129	–	0.09%	–
DD	New	DUPONT DE NEMOURS	$73,000	–	1,320	–	0.09%	–
AMT	New	AMERICAN TOWER CORP	$72,000	–	283	–	0.08%	–
SYY	New	SYSCO CORP	$72,000	–	845	–	0.08%	–
AHHPRA	New	ARMADA HOFFLER 6.75preferred stock	$71,000	–	2,891	–	0.08%	–
K	New	KELLOGG COMPANY	$71,000	–	1,000	–	0.08%	–
MDT	New	MEDTRONIC PLC	$68,000	–	758	–	0.08%	–
BAC	New	BANK OF AMERICA	$68,000	–	2,179	–	0.08%	–
BMO	New	BANK OF MONTREAL	$68,000	–	707	–	0.08%	–
ED	New	CONSOLIDATED EDISON	$67,000	–	700	–	0.08%	–
VHT	New	VANGUARD HEALTH CARE	$67,000	–	285	–	0.08%	–
DVA	New	DAVITA HEALTHCARE PT	$64,000	–	800	–	0.08%	–
AEE	New	AMEREN CORP	$63,000	–	700	–	0.07%	–
VWO	New	VANGUARD EMG MKT	$62,000	–	1,500	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD	$62,000	–	800	–	0.07%	–
TSN	New	TYSON FOODS INC	$60,000	–	700	–	0.07%	–
DUK	New	DUKE ENERGY CORP	$59,000	–	548	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$57,000	–	806	–	0.07%	–
CARR	New	CARRIER GLOBAL CORP	$57,000	–	1,612	–	0.07%	–
COP	New	CONOCO PHILLIPS	$56,000	–	619	–	0.07%	–
MU	New	MICRON TECHNOLOGY	$55,000	–	1,000	–	0.06%	–
VFH	New	ETF VANGUARD FNCL	$54,000	–	695	–	0.06%	–
RWO	New	SPDR INDEX DJ GBL	$53,000	–	1,200	–	0.06%	–
IEMG	New	ISHARES CORE MSCI EM	$53,000	–	1,083	–	0.06%	–
CKNQP	New	COBANK ACB 6.2preferred stock	$51,000	–	502	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES	$51,000	–	130	–	0.06%	–
ADP	New	AUTOMATIC DATA PROC	$50,000	–	238	–	0.06%	–
	New	GENERAL ELECTRIC CO	$49,000	–	768	–	0.06%	–
CL	New	COLGATE PALMOLIVE	$49,000	–	608	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$49,000	–	337	–	0.06%	–
EBAY	New	EBAY INC	$48,000	–	1,150	–	0.06%	–
KMB	New	KIMBERLY CLARK	$47,000	–	350	–	0.06%	–
WEC	New	WEC ENERGY GROUP INC	$46,000	–	459	–	0.05%	–
PAYX	New	PAYCHEX INC	$46,000	–	400	–	0.05%	–
BLK	New	BLACKROCK INC	$46,000	–	76	–	0.05%	–
DXPRC	New	DYNEX CAP 6.9preferred stock	$45,000	–	2,031	–	0.05%	–
RDIV	New	INVESCO S&P ULTRA DV	$45,000	–	1,100	–	0.05%	–
XLV	New	HEALTH CARE SPDR	$44,000	–	342	–	0.05%	–
HDV	New	ISHARES CORE HI DIV	$44,000	–	435	–	0.05%	–
PLD	New	PROLOGIS INC	$43,000	–	366	–	0.05%	–
BK	New	BANK NEW YORK MELLON	$42,000	–	1,000	–	0.05%	–
TJX	New	TJX COS INC	$42,000	–	750	–	0.05%	–
HBIA	New	HILLS BANCORP	$42,000	–	648	–	0.05%	–
CVS	New	CVS/CAREMARK CORP	$41,000	–	445	–	0.05%	–
SCHC	New	SCHWAB STR INT SMCAP	$41,000	–	1,300	–	0.05%	–
AFL	New	AFLAC INCORPORATED	$40,000	–	722	–	0.05%	–
GSK	New	GLAXO SMITHKLINE PLC	$40,000	–	912	–	0.05%	–
MA	New	MASTERCARD INCORP	$40,000	–	127	–	0.05%	–
FHLC	New	FIDELTIY HLTH CR ETF	$39,000	–	637	–	0.05%	–
FDS	New	FACTSET RES	$38,000	–	100	–	0.04%	–
SBUX	New	STARBUCKS CORP	$38,000	–	498	–	0.04%	–
DRI	New	DARDEN RESTAURANTS	$37,000	–	323	–	0.04%	–
WTRG	New	ESSENTIAL UTILITIES	$37,000	–	802	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400	$37,000	–	90	–	0.04%	–
LUV	New	SOUTHWEST AIRLS CO	$36,000	–	1,000	–	0.04%	–
APD	New	AIR PROD & CHEMICALS	$35,000	–	147	–	0.04%	–
CASH	New	META FINANCIAL GROUP	$35,000	–	900	–	0.04%	–
COF	New	CAPITAL ONE FINL	$35,000	–	335	–	0.04%	–
EMXF	New	ISHARES ESG ADV EMER	$35,000	–	950	–	0.04%	–
HPQ	New	HP INC	$34,000	–	1,045	–	0.04%	–
LLY	New	ELI LILLY	$34,000	–	105	–	0.04%	–
BABA	New	ALIBABA GROUP	$34,000	–	300	–	0.04%	–
CI	New	CIGNA CORP	$33,000	–	124	–	0.04%	–
AVGO	New	BROADCOM INC	$32,000	–	65	–	0.04%	–
GMREPRA	New	GLOBAL MED REIT 7.5preferred stock	$31,000	–	1,230	–	0.04%	–
XLF	New	FINANCIAL SEL SEC	$31,000	–	989	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$30,000	–	490	–	0.04%	–
RPM	New	R P M INC	$30,000	–	375	–	0.04%	–
CIMPRB	New	CHIMERA INVT CORP 8preferred stock	$30,000	–	1,389	–	0.04%	–
PEG	New	PUB SERV ENTERPRISE	$30,000	–	470	–	0.04%	–
HCXY	New	HERCULES 6.25 10/33preferred stock	$29,000	–	1,155	–	0.03%	–
USXF	New	ISHARES ESG ADV US	$29,000	–	970	–	0.03%	–
SO	New	SOUTHERN COMPANY	$29,000	–	400	–	0.03%	–
C	New	CITIGROUP INC	$28,000	–	605	–	0.03%	–
VEGN	New	US VEGAN CLIMATE ETF	$28,000	–	870	–	0.03%	–
DEA	New	EASTERLY GOVT PROP	$28,000	–	1,466	–	0.03%	–
GNLPRA	New	GLB NET LEASE 7.25preferred stock	$28,000	–	1,174	–	0.03%	–
ORCL	New	ORACLE CORPORATION	$28,000	–	400	–	0.03%	–
PCY	New	INVESCO EM MKT ETF	$28,000	–	1,500	–	0.03%	–
NLYPRI	New	ANNALY CAP MANG 6.75preferred stock	$27,000	–	1,230	–	0.03%	–
ADM	New	ARCHER DANIELS MID	$27,000	–	345	–	0.03%	–
VTRS	New	VIATRIS INC	$27,000	–	2,594	–	0.03%	–
AGNCP	New	AGNC INVT CORP 6.125preferred stock	$27,000	–	1,345	–	0.03%	–
NSC	New	NORFOLK SOUTHERN	$26,000	–	115	–	0.03%	–
LHX	New	L3 HARRIS TEC INC	$26,000	–	108	–	0.03%	–
XLY	New	CONSUM DISC SEL SEC	$25,000	–	184	–	0.03%	–
KMI	New	KINDER MORGAN INC	$24,000	–	1,409	–	0.03%	–
XPO	New	XPO LOGISTICS INC	$24,000	–	500	–	0.03%	–
IJH	New	ISHARES CORE S&P MID	$23,000	–	100	–	0.03%	–
TWOPRB	New	2 HARBORS INVT 7.625preferred stock	$23,000	–	1,050	–	0.03%	–
EXAS	New	EXACT SCIENCES CORP	$22,000	–	565	–	0.03%	–
	New	GXO LOGISTICS INC	$22,000	–	500	–	0.03%	–
UPS	New	UNITED PARCEL CL B	$22,000	–	120	–	0.03%	–
IVW	New	ISHARES TR S&P 500	$22,000	–	370	–	0.03%	–
MFC	New	MANULIFE FINL CORP	$21,000	–	1,199	–	0.02%	–
ATCOPRI	New	ATLAS CORP 8preferred stock	$21,000	–	815	–	0.02%	–
AGM	New	FED AG MTG CORP CL C	$20,000	–	200	–	0.02%	–
SYK	New	STRYKER CORP	$20,000	–	100	–	0.02%	–
LULU	New	LULULEMON ATHLETICA	$20,000	–	75	–	0.02%	–
DOW	New	DOW INC	$20,000	–	392	–	0.02%	–
DOV	New	DOVER CORP	$20,000	–	163	–	0.02%	–
PSX	New	PHILLIPS 66	$20,000	–	248	–	0.02%	–
PFG	New	PRINCIPAL FINL GROUP	$20,000	–	293	–	0.02%	–
TSLX	New	SIXTH ST SPEC LEND	$19,000	–	1,000	–	0.02%	–
IRM	New	IRON MOUNTAIN REIT	$19,000	–	385	–	0.02%	–
NVS	New	NOVARTIS AG CHF	$18,000	–	212	–	0.02%	–
NLYPRF	New	ANNALY CAP MANG 6.95preferred stock	$18,000	–	808	–	0.02%	–
X	New	U S STEEL CORP	$18,000	–	1,000	–	0.02%	–
STZ	New	CONSTELLATION BRANDS	$17,000	–	75	–	0.02%	–
	New	ARC HEALTHCARE REIT	$17,000	–	1,166	–	0.02%	–
ALTGPRA	New	ALTA EQUIP GRP 10preferred stock	$17,000	–	630	–	0.02%	–
VGT	New	VANGUARD INFO TEC	$17,000	–	53	–	0.02%	–
DEO	New	DIAGEO PLC ADR	$17,000	–	95	–	0.02%	–
CFR	New	CULLEN/FROST BANKERS	$16,000	–	137	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INV	$16,000	–	576	–	0.02%	–
AUBAP	New	A U BANKSHARES 6.875preferred stock	$15,000	–	586	–	0.02%	–
PLYMPRA	New	PLYMOUTH REIT 7.5preferred stock	$15,000	–	590	–	0.02%	–
WSBCP	New	WESBANCO 6.75preferred stock	$15,000	–	572	–	0.02%	–
CNC	New	CENTENE CORPORATION	$15,000	–	178	–	0.02%	–
NSRGY	New	NESTLE S A REG B ADR	$15,000	–	130	–	0.02%	–
RJF	New	RAYMOND JAMES FINL	$15,000	–	163	–	0.02%	–
VFC	New	V F CORPORATION	$15,000	–	346	–	0.02%	–
	New	RJF 6.75preferred stock	$15,000	–	616	–	0.02%	–
TWOPRA	New	2 HARBORS INVT 8.125preferred stock	$15,000	–	654	–	0.02%	–
UL	New	UNILEVER PLC ADR	$14,000	–	307	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$14,000	–	90	–	0.02%	–
OCFCP	New	OCEANFIRST FIN 7preferred stock	$14,000	–	558	–	0.02%	–
PNFPP	New	PINNACLE FIN 6.75preferred stock	$14,000	–	550	–	0.02%	–
PSTL	New	POSTAL REALTY TR INC	$14,000	–	935	–	0.02%	–
O	New	REALTY INC CORP REIT	$14,000	–	200	–	0.02%	–
DCOMP	New	DIME COM BNCSHRS 5.5preferred stock	$14,000	–	670	–	0.02%	–
XLU	New	SELECT SECTOR SPDR	$14,000	–	200	–	0.02%	–
STWD	New	STARWOOD PROP TR	$14,000	–	677	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$13,000	–	30	–	0.02%	–
BUD	New	ANHEUSER BUSH ADR	$13,000	–	250	–	0.02%	–
BIIB	New	BIOGEN INC	$13,000	–	65	–	0.02%	–
SEE	New	SEALED AIR CORP	$13,000	–	226	–	0.02%	–
OTTR	New	OTTER TAIL CORP	$13,000	–	200	–	0.02%	–
DOC	New	PHYSICIANS REALTY TR	$13,000	–	741	–	0.02%	–
MGV	New	VANGUARD MEGA CP VAL	$12,000	–	120	–	0.01%	–
NYMTM	New	NY MORTGAGE TR 7.875preferred stock	$12,000	–	597	–	0.01%	–
HWM	New	HOWMET AEROSPACE	$12,000	–	370	–	0.01%	–
ICLN	New	ISHARES GBL CLEAN EN	$12,000	–	625	–	0.01%	–
PCAR	New	PACCAR INC	$12,000	–	140	–	0.01%	–
SCHW	New	CHARLES SCHWAB	$12,000	–	188	–	0.01%	–
QVCC	New	QVC INC 6.25 11/2068preferred stock	$11,000	–	603	–	0.01%	–
RF	New	REGIONS FINL CORP	$11,000	–	589	–	0.01%	–
APAM	New	ARTISAN PARTNERS	$11,000	–	300	–	0.01%	–
HPE	New	HEWLETT PACKARD ENT	$11,000	–	850	–	0.01%	–
CCHGY	New	COCA-COLA HBC AG ADR	$11,000	–	500	–	0.01%	–
PII	New	POLARIS INDS INC	$10,000	–	101	–	0.01%	–
CTSH	New	COGNIZANT TECH	$10,000	–	145	–	0.01%	–
WPC	New	W P CAREY INC REIT	$10,000	–	120	–	0.01%	–
AZN	New	ASTRAZENECA PLC	$10,000	–	150	–	0.01%	–
CSX	New	CSX CORP	$9,000	–	300	–	0.01%	–
CTBB	New	QUEST CORP 6.5 9/56preferred stock	$9,000	–	400	–	0.01%	–
ESGRP	New	ENSTAR GROUP 7preferred stock	$9,000	–	400	–	0.01%	–
CE	New	CELANESE CORP CL A	$9,000	–	80	–	0.01%	–
TM	New	TOYOTA MOTOR ADR	$9,000	–	57	–	0.01%	–
EA	New	ELECTRONIC ARTS	$9,000	–	75	–	0.01%	–
TSLA	New	TESLA INC	$9,000	–	13	–	0.01%	–
RCL	New	ROYAL CARIBBEAN GRP	$9,000	–	260	–	0.01%	–
SJM	New	SMUCKER J M CO	$8,000	–	63	–	0.01%	–
AAL	New	AMER AIRLS GRP I	$8,000	–	600	–	0.01%	–
IPG	New	INTERPUBLIC GROUP	$8,000	–	275	–	0.01%	–
SMTC	New	SEMTECH CORP	$8,000	–	145	–	0.01%	–
LANDM	New	GLADSTONE 5 1/2026preferred stock	$8,000	–	338	–	0.01%	–
TRTNPRB	New	TRITON INT 8preferred stock	$8,000	–	328	–	0.01%	–
MS	New	MORGAN STANLEY	$8,000	–	103	–	0.01%	–
GRMN	New	GARMIN LTD	$8,000	–	80	–	0.01%	–
TEL	New	TE CONNECTIVITY	$8,000	–	70	–	0.01%	–
D	New	DOMINION RES INC VA	$8,000	–	100	–	0.01%	–
NEWTL	New	NEWTEK 5.75 1/8/24preferred stock	$7,000	–	265	–	0.01%	–
LUMN	New	LUMEN TEC INC	$7,000	–	600	–	0.01%	–
ORI	New	OLD REPUBLIC INTL	$7,000	–	300	–	0.01%	–
OGN	New	ORGANON & CO	$7,000	–	219	–	0.01%	–
ZEST	New	ECOARK HOLDINGS	$7,000	–	2,500	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$7,000	–	200	–	0.01%	–
WEN	New	WENDYS COMPANY	$7,000	–	350	–	0.01%	–
AA	New	ALCOA UPSTREAM	$6,000	–	127	–	0.01%	–
UTF	New	COHEN & STEERS	$6,000	–	250	–	0.01%	–
FRC	New	FIRST REP BK SAN	$6,000	–	40	–	0.01%	–
PHG	New	KONINKLIJKE PH ELEC	$6,000	–	257	–	0.01%	–
FXR	New	FIRST TR INDSTRL	$6,000	–	134	–	0.01%	–
	New	DIMENSIONAL US MKT	$6,000	–	204	–	0.01%	–
FLEX	New	FLEXTRONICS INT'L	$6,000	–	440	–	0.01%	–
IVZ	New	INVESCO LTD	$5,000	–	306	–	0.01%	–
MTOR	New	MERITOR INC	$5,000	–	142	–	0.01%	–
CHTR	New	CHARTER COMM	$5,000	–	10	–	0.01%	–
XLC	New	COMMUN SERV SEL SECT	$5,000	–	90	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY	$5,000	–	41	–	0.01%	–
QSR	New	RESTAURANT BRANDS	$5,000	–	108	–	0.01%	–
	New	BACKBLAZE INC	$5,000	–	1,050	–	0.01%	–
IWD	New	ISHARES RUSS 1000 VA	$5,000	–	36	–	0.01%	–
DRIV	New	GLOBAL X ATNMS & ELE	$4,000	–	175	–	0.01%	–
HAIN	New	HAIN CELESTIAL GRP	$4,000	–	180	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$4,000	–	45	–	0.01%	–
PIPR	New	PIPER SANDLER COS	$4,000	–	34	–	0.01%	–
EIX	New	EDISON INTERNATIONAL	$4,000	–	69	–	0.01%	–
	New	KYNDRYL HLDGS	$4,000	–	368	–	0.01%	–
	New	AAM TACT INC CLOSED	$4,000	–	400	–	0.01%	–
STT	New	STATE STREET CORP	$4,000	–	66	–	0.01%	–
ARNC	New	ARCONIC CORP	$4,000	–	137	–	0.01%	–
IWF	New	ISHARES RUSSELL 1000	$4,000	–	20	–	0.01%	–
OKE	New	ONEOK INC	$4,000	–	75	–	0.01%	–
TVC	New	TENN VALLEY RESETpreferred stock	$4,000	–	150	–	0.01%	–
GD	New	GENERAL DYNAMICS	$3,000	–	13	–	0.00%	–
LAD	New	LITHIA MOTORS INC-A	$3,000	–	10	–	0.00%	–
LIN	New	LINDE PLC	$3,000	–	11	–	0.00%	–
WCLD	New	WISDOMTREE CLD ETF	$3,000	–	100	–	0.00%	–
QRVO	New	QORVO INC	$3,000	–	37	–	0.00%	–
CCL	New	CARNIVAL CORP	$3,000	–	340	–	0.00%	–
MHK	New	MOHAWK INDS	$3,000	–	25	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE	$3,000	–	263	–	0.00%	–
SPSM	New	SPDR PORT SM CAP ETF	$2,000	–	55	–	0.00%	–
SU	New	SUNCOR ENERGY INC NE	$2,000	–	50	–	0.00%	–
SNAP	New	SNAP INC	$2,000	–	130	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$2,000	–	51	–	0.00%	–
CRM	New	SALESFORCE COM INC	$2,000	–	15	–	0.00%	–
TVE	New	TENNESSEE VALLEY AUTpreferred stock	$2,000	–	100	–	0.00%	–
SLYV	New	SPDR S&P 600 SM CAP	$2,000	–	25	–	0.00%	–
VTWO	New	VANGUARD RUSS2000ETF	$2,000	–	30	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$2,000	–	10	–	0.00%	–
FCPT	New	FOUR CORNERS PROP TR	$2,000	–	68	–	0.00%	–
HLT	New	HILTON WORLDWIDE	$2,000	–	18	–	0.00%	–
AMD	New	ADV MICRO DEVICES	$2,000	–	20	–	0.00%	–
STNE	New	STONECO LTD	$2,000	–	250	–	0.00%	–
NLY	New	ANNALY CAPITAL MGT	$1,000	–	250	–	0.00%	–
DELL	New	DELL TEC INC	$1,000	–	19	–	0.00%	–
XXII	New	22ND CENTURY GROUP	$1,000	–	690	–	0.00%	–
CC	New	THE CHEMOURS CO	$1,000	–	30	–	0.00%	–
ACAD	New	ACADIA PHARMA INC	$1,000	–	100	–	0.00%	–
HQL	New	TEKLA LIFE SCIENCES	$1,000	–	100	–	0.00%	–
LW	New	LAMB WESTON HLDGS	$1,000	–	17	–	0.00%	–
AG	New	1ST MAJESTIC SILVER	$1,000	–	128	–	0.00%	–
VMW	New	VMWARE	$1,000	–	8	–	0.00%	–
ASIX	New	ADVANSIX INC	$1,000	–	28	–	0.00%	–
CPHI	New	CHINA PHARMA HLDGS	$0	–	1,500	–	0.00%	–
	New	ZIMVIE INC	$0	–	10	–	0.00%	–
MYRY	New	MYRIAD INTERACTIVE	$0	–	3	–	0.00%	–
	New	ORION OFFICE REIT	$0	–	20	–	0.00%	–
KTB	New	KONTOOR BRANDS	$0	–	3	–	0.00%	–
ECPN	New	EL CAPITAN PREC MET	$0	–	10,000	–	0.00%	–
TFC	New	TRUIST FIN CORP	$0	–	2	–	0.00%	–
STLA	New	STELLANTIS NV ADR	$0	–	10	–	0.00%	–

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