| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 29,712 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.3K | 11,973 | 0.0% |
| Territorial Bancorp Inc COM | Stock | 88145X108 | $1.4K | 56,500 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 18,502 | 0.0% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $1.4K | 63,475 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4K | 25,896 | 0.0% |
| Value Line Inc(VALU) | Stock | 920437100 | $1.4K | 20,700 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $1.4K | 83,450 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $1.4K | 17,975 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.4K | 27,409 | 0.0% |
| Blackstone Mortgage Trust Inc 4.75 03/15/2023 | Convertible | 09257WAC4 | $1.4K | 1,422,000 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4K | 17,312 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.4K | 22,998 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.4K | 20,865 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 9,828 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.5K | 5,380 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.5K | 22,238 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.6K | 84,445 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $1.6K | 132,055 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $1.6K | 72,543 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.6K | 16,000 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | Stock | 600551204 | $1.6K | 58,006 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | CEF | 95766R104 | $1.7K | 137,670 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $1.7K | 6,959 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.7K | 8,512 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.7K | 13,982 | 0.0% |
| Dallasnews Corporation COM SER A(AHCUSD) | Stock | 235050101 | $1.7K | 238,198 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $1.7K | 32,350 | 0.0% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $1.7K | 31,095 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $1.8K | 116,739 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $1.8K | 14,575 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 39,338 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.9K | 14,240 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $1.9K | 35,950 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.9K | 41,570 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $1.9K | 76,205 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.9K | 3,682 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.9K | 50,319 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.9K | 37,100 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.9K | 12,102 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.0K | 3,842 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 13,171 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Stock | 392709101 | $2.0K | 101,475 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $2.1K | 3,000 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $2.1K | 34,654 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.1K | 11,804 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 88,403 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $2.1K | 75,475 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $2.1K | 360,128 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $2.1K | 55,000 | 0.0% |