| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2K | 26,061 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $1.2K | 10,985 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $1.2K | 20,575 | 0.0% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $1.2K | 63,475 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.2K | 11,997 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.3K | 21,456 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 31,402 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $1.3K | 18,059 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 15,683 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | Stock | 600551204 | $1.3K | 58,006 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.3K | 26,931 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.3K | 13,603 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 10,388 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $1.4K | 72,544 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $1.4K | 14,575 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $1.4K | 45,550 | 0.0% |
| Blackstone Mortgage Trust Inc 4.75 03/15/2023 | Convertible | 09257WAC4 | $1.4K | 1,422,000 | 0.0% |
| Weyco Group Inc COM(WEYS) | Stock | 962149100 | $1.4K | 57,675 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.4K | 81,250 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $1.4K | 132,055 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.4K | 16,000 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $1.4K | 6,959 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.4K | 23,003 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $1.4K | 164,800 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.5K | 8,567 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.5K | 21,913 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.5K | 27,475 | 0.0% |
| Dallasnews Corporation COM SER A(AHCUSD) | Stock | 235050101 | $1.5K | 238,202 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $1.5K | 86,205 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.5K | 12,003 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $1.5K | 32,350 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 37,314 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.6K | 41,575 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.6K | 13,983 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6K | 9,949 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 13,210 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6K | 14,315 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $1.7K | 117,239 | 0.0% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $1.7K | 33,398 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.7K | 3,682 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.7K | 22,256 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $1.7K | 75,475 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.8K | 11,821 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.8K | 50,319 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.8K | 34,752 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 85,682 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.9K | 16,914 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $1.9K | 19,542 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.9K | 3,000 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $1.9K | 35,950 | 0.0% |