Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	75,581	$8.753M	5.9%	$115.81 *	$87.01	+29.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$6.08M	4.1%	$3200.00 *	$313083.50	+2.2%	CL A	084670108
QQQ	INVESCO QQQ TR	20,000	$5.557M	3.8%	$277.85	$224.13	+24.0%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,483	$3.723M	2.5%	$212.95	$162.11	+31.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,720	$3.096M	2.1%	$210.33 *	$56.87	+254.0%	COM	594918104
HON	HONEYWELL INTL INC	18,634	$3.067M	2.1%	$164.59 *	$90.99	+53.3%	COM	438516106
ABM	ABM INDS INC	75,040	$2.751M	1.9%	$36.66 *	$31.71	+4.3%	COM	000957100
PG	PROCTER AND GAMBLE CO	18,532	$2.576M	1.7%	$139.00 *	$66.77	+82.7%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	5,753	$2.54M	1.7%	$441.51	$144.79	+200.8%	COM	883556102
AMAT	APPLIED MATLS INC	38,351	$2.28M	1.5%	$59.45 *	$27.48	+106.5%	COM	038222105
JNJ	JOHNSON & JOHNSON	15,027	$2.237M	1.5%	$148.87 *	$99.40	+29.1%	COM	478160104
TIP	ISHARES TR	17,061	$2.158M	1.5%	$126.49	$115.32	+9.7%	TIPS BD ETF	464287176
UNP	UNION PAC CORP	10,113	$1.991M	1.3%	$196.88 *	$80.64	+117.3%	COM	907818108
NSC	NORFOLK SOUTHN CORP	8,635	$1.848M	1.2%	$214.01 *	$86.76	+121.3%	COM	655844108
PFE	PFIZER INC	49,932	$1.833M	1.2%	$36.71 *	$22.22	+21.5%	COM	717081103
TGT	TARGET CORP	11,576	$1.822M	1.2%	$157.39 *	$55.85	+144.3%	COM	87612E106
MRK	MERCK & CO. INC	21,775	$1.806M	1.2%	$82.94 *	$44.66	+50.0%	COM	58933Y105
VSH	VISHAY INTERTECHNOLOGY INC	114,074	$1.776M	1.2%	$15.57 *	$15.32	-8.5%	COM	928298108
VOO	VANGUARD INDEX FDS	5,609	$1.726M	1.2%	$307.72	$269.16	+14.3%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	27,870	$1.658M	1.1%	$59.49 *	$34.71	+25.7%	COM	92343V104
CSX	CSX CORP	21,260	$1.651M	1.1%	$77.66 *	$10.89	+121.7%	COM	126408103
CAT	CATERPILLAR INC DEL	10,878	$1.622M	1.1%	$149.11 *	$77.51	+73.9%	COM	149123101
CSCO	CISCO SYS INC	40,498	$1.595M	1.1%	$39.38 *	$28.19	+18.9%	COM	17275R102
INTC	INTEL CORP	29,310	$1.518M	1.0%	$51.79 *	$30.77	+51.0%	COM	458140100
LOW	LOWES COS INC	8,961	$1.486M	1.0%	$165.83 *	$66.70	+126.0%	COM	548661107
HD	HOME DEPOT INC	5,310	$1.475M	1.0%	$277.78 *	$104.05	+135.0%	COM	437076102
LMT	LOCKHEED MARTIN CORP	3,685	$1.412M	1.0%	$383.18 *	$195.92	+69.3%	COM	539830109
MCK	MCKESSON CORP	9,311	$1.387M	0.9%	$148.96 *	$135.56	+6.4%	COM	58155Q103
ABT	ABBOTT LABS	12,579	$1.369M	0.9%	$108.83 *	$38.97	+154.3%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	22,434	$1.353M	0.9%	$60.31 *	$39.60	+22.9%	COM	110122108
STZ	CONSTELLATION BRANDS INC	6,972	$1.321M	0.9%	$189.47 *	$162.79	+6.8%	CL A	21036P108
PEP	PEPSICO INC	9,248	$1.282M	0.9%	$138.62 *	$81.10	+45.4%	COM	713448108
CVS	CVS HEALTH CORP	21,694	$1.267M	0.9%	$58.40 *	$60.81	-19.0%	COM	126650100
VOOV	VANGUARD ADMIRAL FDS INC	11,500	$1.253M	0.8%	$108.96	$102.77	+6.0%	500 VAL IDX FD	921932703
MDT	MEDTRONIC PLC	12,007	$1.248M	0.8%	$103.94 *	$71.61	+25.2%	SHS	G5960L103
ABBV	ABBVIE INC	11,964	$1.223M	0.8%	$102.22 *	$51.00	+39.4%	COM	00287Y109
GLW	CORNING INC	37,340	$1.21M	0.8%	$32.40 *	$21.33	+31.6%	COM	219350105
TT	TRANE TECHNOLOGIES PLC	9,440	$1.145M	0.8%	$121.29 *	$93.73	+21.0%	SHS	G8994E103
BA	BOEING CO	6,779	$1.12M	0.8%	$165.22	$212.57	-22.3%	COM	097023105
RVTY	PERKINELMER INC	8,800	$1.104M	0.7%	$125.45	$55.69	+122.7%	COM	714046109
DIS	DISNEY WALT CO	8,631	$1.071M	0.7%	$124.09 *	$111.52	+8.7%	COM DISNEY	254687106
NOC	NORTHROP GRUMMAN CORP	3,220	$1.016M	0.7%	$315.53 *	$200.65	+44.1%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	2,067	$1.014M	0.7%	$490.57	$181.74	+169.9%	COM	00724F101
C	CITIGROUP INC	23,459	$1.011M	0.7%	$43.10 *	$40.63	-12.3%	COM NEW	172967424
SPGI	S&P GLOBAL INC	2,687	$969K	0.7%	$360.63 *	$133.24	+159.1%	COM	78409V104
ALL	ALLSTATE CORP	10,153	$956K	0.6%	$94.16 *	$63.62	+30.2%	COM	020002101
SXI	STANDEX INTL CORP	15,511	$918K	0.6%	$59.18	$83.55	-29.1%	COM	854231107
—	PATTERSON COS INC	37,741	$910K	0.6%	$24.11	$33.19	—	COM	703395103
V	VISA INC	4,455	$891K	0.6%	$200.00 *	$75.44	+155.2%	COM CL A	92826C839
USB	US BANCORP DEL	23,869	$856K	0.6%	$35.86 *	$32.22	-11.0%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	8,620	$830K	0.6%	$96.29 *	$66.82	+25.4%	COM	46625H100
ADM	ARCHER DANIELS MIDLAND CO	17,761	$826K	0.6%	$46.51 *	$33.77	+18.9%	COM	039483102
IJH	ISHARES TR	4,441	$823K	0.6%	$185.32 *	$33.20	+11.6%	CORE S&P MCP ETF	464287507
—	VMWARE INC	5,676	$815K	0.6%	$143.59	$138.64	—	CL A COM	928563402
T	AT&T INC	28,240	$805K	0.5%	$28.51 *	$15.32	-2.0%	COM	00206R102
—	VARIAN MED SYS INC	4,620	$795K	0.5%	$172.08	$89.82	—	COM	92220P105
VWO	VANGUARD INTL EQUITY INDEX F	17,870	$773K	0.5%	$43.26	$37.02	+16.8%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	18,504	$757K	0.5%	$40.91	$36.52	+12.0%	FTSE DEV MKT ETF	921943858
EMR	EMERSON ELEC CO	11,365	$745K	0.5%	$65.55 *	$42.86	+37.0%	COM	291011104
GOOGL	ALPHABET INC	494	$724K	0.5%	$1465.59 *	$64.20	+13.3%	CAP STK CL A	02079K305
WMT	WALMART INC	5,043	$706K	0.5%	$140.00 *	$23.24	+86.8%	COM	931142103
WFC	WELLS FARGO CO NEW	29,611	$696K	0.5%	$23.50 *	$39.12	-46.7%	COM	949746101
ORCL	ORACLE CORP	11,566	$690K	0.5%	$59.66 *	$35.33	+57.0%	COM	68389X105
MMM	3M CO	4,287	$687K	0.5%	$160.25 *	$106.61	+3.6%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	3,890	$648K	0.4%	$166.58 *	$79.92	+68.6%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	1,128	$631K	0.4%	$559.40	$376.30	+47.9%	COM	75886F107
SON	SONOCO PRODS CO	12,290	$628K	0.4%	$51.10 *	$38.40	+10.0%	COM	835495102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,405	$600K	0.4%	$136.21 *	$101.06	+25.3%	COM	98956P102
IVOV	VANGUARD ADMIRAL FDS INC	5,712	$599K	0.4%	$104.87 *	$48.29	+8.6%	MIDCP 400 VAL	921932844
TXT	TEXTRON INC	16,581	$598K	0.4%	$36.07	$43.48	-17.5%	COM	883203101
AMGN	AMGEN INC	2,294	$583K	0.4%	$254.14 *	$126.57	+70.4%	COM	031162100
WERN	WERNER ENTERPRISES INC	13,840	$581K	0.4%	$41.98	$25.77	+62.9%	COM	950755108
—	WALGREENS BOOTS ALLIANCE INC	15,858	$570K	0.4%	$35.94	$45.39	—	COM	931427108
TXN	TEXAS INSTRS INC	3,970	$567K	0.4%	$142.82 *	$63.06	+95.0%	COM	882508104
SEE	SEALED AIR CORP NEW	14,365	$558K	0.4%	$38.84 *	$38.91	-9.6%	COM	81211K100
CVX	CHEVRON CORP NEW	7,605	$548K	0.4%	$72.06 *	$73.78	-22.2%	COM	166764100
CAH	CARDINAL HEALTH INC	11,600	$545K	0.4%	$46.98 *	$54.49	-24.3%	COM	14149Y108
LUV	SOUTHWEST AIRLS CO	14,415	$541K	0.4%	$37.53 *	$41.11	-15.1%	COM	844741108
NTR	NUTRIEN LTD	13,639	$535K	0.4%	$39.23 *	$27.60	+21.1%	COM	67077M108
AXP	AMERICAN EXPRESS CO	5,203	$522K	0.4%	$100.33 *	$61.66	+51.9%	COM	025816109
MET	METLIFE INC	13,723	$510K	0.3%	$37.16 *	$33.27	-5.4%	COM	59156R108
—	CERNER CORP	6,920	$500K	0.3%	$72.25	$52.96	—	COM	156782104
HELE	HELEN OF TROY LTD	2,585	$500K	0.3%	$193.42	$108.60	+78.2%	COM	G4388N106
CMI	CUMMINS INC	2,341	$494K	0.3%	$211.02 *	$121.16	+53.5%	COM	231021106
IGEB	ISHARES TR	8,951	$487K	0.3%	$54.41	$48.37	+12.5%	INVESTMENT GRADE	46435G219
—	HANESBRANDS INC	29,670	$467K	0.3%	$15.74	$21.32	—	COM	410345102
ICVT	ISHARES TR	5,721	$462K	0.3%	$80.76	$59.04	+36.8%	CONV BD ETF	46435G102
IMCV	ISHARES TR	3,494	$458K	0.3%	$131.08 *	$40.05	+9.0%	MRGSTR MD CP VAL	464288406
COR	AMERISOURCEBERGEN CORP	4,540	$440K	0.3%	$96.92 *	$58.75	+47.0%	COM	03073E105
JOE	ST JOE CO	21,244	$438K	0.3%	$20.62	$19.15	+7.7%	COM	790148100
CL	COLGATE PALMOLIVE CO	5,650	$436K	0.3%	$77.17 *	$55.46	+23.0%	COM	194162103
FISV	FISERV INC	4,042	$417K	0.3%	$103.17	$69.09	+49.2%	COM	337738108
MDLZ	MONDELEZ INTL INC	7,066	$406K	0.3%	$57.46 *	$34.81	+44.8%	CL A	609207105
—	EATON VANCE MUN BD FD	28,325	$373K	0.3%	$13.17	$11.83	—	COM	27827X101
CHRW	C H ROBINSON WORLDWIDE INC	3,555	$363K	0.2%	$102.11 *	$63.93	+41.2%	COM NEW	12541W209
META	FACEBOOK INC	1,377	$361K	0.2%	$262.16	$186.88	+39.2%	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	2,120	$360K	0.2%	$169.81 *	$175.35	-12.9%	COM	502431109
—	DOMTAR CORP	13,543	$356K	0.2%	$26.29	$38.14	—	COM NEW	257559203
ETN	EATON CORP PLC	3,430	$350K	0.2%	$102.04 *	$59.87	+56.0%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	1,704	$345K	0.2%	$202.46 *	$157.59	+19.6%	COM	701094104
BDX	BECTON DICKINSON & CO	1,468	$342K	0.2%	$232.97 *	$153.23	+36.2%	COM	075887109
COP	CONOCOPHILLIPS	10,193	$335K	0.2%	$32.87 *	$34.96	-22.5%	COM	20825C104
FAST	FASTENAL CO	7,340	$331K	0.2%	$45.10 *	$11.29	+74.6%	COM	311900104
NEAR	ISHARES U S ETF TR	6,545	$328K	0.2%	$50.11	$50.07	+0.1%	SHT MAT BD ETF	46431W507
INGR	INGREDION INC	4,329	$328K	0.2%	$75.77	$107.91	-29.9%	COM	457187102
KAI	KADANT INC	2,857	$313K	0.2%	$109.56 *	$53.78	+98.1%	COM	48282T104
QUAL	ISHARES TR	3,010	$312K	0.2%	$103.65	$84.14	+23.3%	MSCI USA QLT FCT	46432F339
XRAY	DENTSPLY SIRONA INC	7,120	$311K	0.2%	$43.68	$59.03	-25.9%	COM	24906P109
SBUX	STARBUCKS CORP	3,580	$308K	0.2%	$86.03 *	$51.92	+47.2%	COM	855244109
DHR	DANAHER CORPORATION	1,415	$305K	0.2%	$215.55 *	$66.37	+181.2%	COM	235851102
ISCV	ISHARES TR	2,783	$295K	0.2%	$106.00 *	$32.69	+8.2%	MRNING SM CP ETF	464288703
VMI	VALMONT INDS INC	2,370	$294K	0.2%	$124.05	$142.85	-13.1%	COM	920253101
SPY	SPDR S&P 500 ETF TR	833	$279K	0.2%	$334.93	$244.75	+36.8%	TR UNIT	78462F103
IR	INGERSOLL RAND INC	7,772	$277K	0.2%	$35.64	$31.60	+12.1%	COM	45687V106
GOVT	ISHARES TR	9,684	$271K	0.2%	$27.98	$24.86	+12.4%	US TREAS BD ETF	46429B267
—	DISCOVERY INC	12,350	$269K	0.2%	$21.78	$27.42	—	COM SER A	25470F104
FBIN	FORTUNE BRANDS HOME & SEC IN	3,090	$267K	0.2%	$86.41 *	$44.92	+52.0%	COM	34964C106
JCI	JOHNSON CTLS INTL PLC	6,396	$261K	0.2%	$40.81 *	$31.35	+17.8%	SHS	G51502105
KMT	KENNAMETAL INC	8,970	$260K	0.2%	$28.99 *	$25.43	-2.9%	COM	489170100
SWKS	SKYWORKS SOLUTIONS INC	1,739	$253K	0.2%	$145.49 *	$96.49	+32.0%	COM	83088M102
FDX	FEDEX CORP	993	$250K	0.2%	$251.76 *	$140.40	+62.4%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	146	$250K	0.2%	$1712.33	$1721.31	-2.2%	COM	09857L108
IWM	ISHARES TR	1,665	$249K	0.2%	$149.55	$127.79	+17.2%	RUSSELL 2000 ETF	464287655
CPRT	COPART INC	2,350	$247K	0.2%	$105.11 *	$7.23	+263.7%	COM	217204106
GD	GENERAL DYNAMICS CORP	1,770	$245K	0.2%	$138.42 *	$153.29	-19.9%	COM	369550108
GILD	GILEAD SCIENCES INC	3,823	$242K	0.2%	$63.30 *	$52.71	-2.2%	COM	375558103
ACM	AECOM	5,765	$241K	0.2%	$41.80 *	$32.04	+25.6%	COM	00766T100
—	NUVEEN S&P 500 BUY-WRITE INC	20,982	$237K	0.2%	$11.30	$13.30	—	COM	6706ER101
VLUE	ISHARES TR	3,183	$235K	0.2%	$73.83	$79.23	-6.9%	MSCI USA VALUE	46432F388
PNR	PENTAIR PLC	5,070	$232K	0.2%	$45.76 *	$35.09	+21.7%	SHS	G7S00T104
—	DISCOVER FINL SVCS	3,960	$229K	0.2%	$57.83	$68.76	—	COM	254709108
DUK	DUKE ENERGY CORP NEW	2,580	$228K	0.2%	$88.37 *	$52.74	+36.7%	COM NEW	26441C204
WKC	WORLD FUEL SVCS CORP	10,665	$226K	0.2%	$21.19	$42.77	-50.5%	COM	981475106
SCHE	SCHWAB STRATEGIC TR	8,408	$225K	0.2%	$26.76	$25.16	+6.4%	EMRG MKTEQ ETF	808524706
VRSN	VERISIGN INC	1,050	$215K	0.1%	$204.76	$78.37	+159.1%	COM	92343E102
QCOM	QUALCOMM INC	1,790	$211K	0.1%	$117.88 *	$61.93	+69.9%	COM	747525103
GOOG	ALPHABET INC	143	$210K	0.1%	$1468.53 *	$50.54	+44.3%	CAP STK CL C	02079K107
THRM	GENTHERM INC	4,979	$204K	0.1%	$40.97	$36.35	+12.5%	COM	37253A103
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$202K	0.1%	$15.79	$27.00	—	COM	293792107
INTF	ISHARES TR	8,309	$202K	0.1%	$24.31	$25.74	-5.6%	MSCI INTL MULTFT	46434V274
SNA	SNAP ON INC	1,348	$198K	0.1%	$146.88 *	$127.61	+0.6%	COM	833034101
NTRS	NORTHERN TR CORP	2,540	$198K	0.1%	$77.95 *	$61.69	+7.7%	COM	665859104
NXPI	NXP SEMICONDUCTORS N V	1,586	$198K	0.1%	$124.84 *	$83.80	+36.2%	COM	N6596X109
AMZN	AMAZON COM INC	62	$195K	0.1%	$3145.16 *	$98.18	+60.4%	COM	023135106
BAC	BK OF AMERICA CORP	8,100	$195K	0.1%	$24.07 *	$16.30	+30.2%	COM	060505104
OMC	OMNICOM GROUP INC	3,925	$194K	0.1%	$49.43 *	$57.40	-28.3%	COM	681919106
DAL	DELTA AIR LINES INC DEL	6,326	$193K	0.1%	$30.51 *	$45.33	-34.4%	COM NEW	247361702
KO	COCA COLA CO	3,914	$193K	0.1%	$49.31 *	$32.24	+30.7%	COM	191216100
LW	LAMB WESTON HLDGS INC	2,903	$192K	0.1%	$66.14 *	$29.75	+104.4%	COM	513272104
SCHX	SCHWAB STRATEGIC TR	2,383	$192K	0.1%	$80.57 *	$12.01	+11.9%	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	4,114	$190K	0.1%	$46.18 *	$28.37	+41.1%	CL A	20030N101
—	ALLIANCEBERNSTEIN NATL MUN I	13,400	$187K	0.1%	$13.96	$12.54	—	COM	01864U106
NWL	NEWELL BRANDS INC	10,865	$186K	0.1%	$17.12 *	$23.96	-43.1%	COM	651229106
AFL	AFLAC INC	5,045	$183K	0.1%	$36.27 *	$32.27	-0.4%	COM	001055102
SCHB	SCHWAB STRATEGIC TR	2,218	$177K	0.1%	$79.80 *	$11.82	+12.3%	US BRD MKT ETF	808524102
—	GENERAL ELECTRIC CO	28,369	$177K	0.1%	$6.24	$29.16	—	COM	369604103
SYK	STRYKER CORPORATION	850	$177K	0.1%	$208.24 *	$113.75	+73.5%	COM	863667101
MO	ALTRIA GROUP INC	4,518	$175K	0.1%	$38.73 *	$27.59	-7.0%	COM	02209S103
EMB	ISHARES TR	1,576	$175K	0.1%	$111.04	$108.01	+2.7%	JPMORGAN USD EMG	464288281
MS	MORGAN STANLEY	3,580	$173K	0.1%	$48.32 *	$30.30	+35.1%	COM NEW	617446448
WM	WASTE MGMT INC DEL	1,507	$171K	0.1%	$113.47 *	$57.79	+80.2%	COM	94106L109
IWV	ISHARES TR	872	$171K	0.1%	$196.10	$129.64	+51.0%	RUSSELL 3000 ETF	464287689
CCL	CARNIVAL CORP	11,215	$170K	0.1%	$15.16	$44.63	-66.0%	UNIT 99/99/9999	143658300
—	STERICYCLE INC	2,685	$169K	0.1%	$62.94	$60.94	—	COM	858912108
CAG	CONAGRA BRANDS INC	4,680	$167K	0.1%	$35.68 *	$26.85	+5.3%	COM	205887102
—	WESTROCK CO	4,721	$164K	0.1%	$34.74	$42.27	—	COM	96145D105
RTX	RAYTHEON TECHNOLOGIES CORP	2,782	$160K	0.1%	$57.51 *	$54.61	-6.7%	COM	75513E101
PSX	PHILLIPS 66	3,086	$160K	0.1%	$51.85 *	$59.04	-28.9%	COM	718546104
APOG	APOGEE ENTERPRISES INC	6,950	$149K	0.1%	$21.44 *	$37.67	-49.6%	COM	037598109
GM	GENERAL MTRS CO	4,999	$148K	0.1%	$29.61 *	$30.21	-5.5%	COM	37045V100
DE	DEERE & CO	650	$144K	0.1%	$221.54 *	$140.27	+47.6%	COM	244199105
—	LINDE PLC	605	$144K	0.1%	$238.02	$156.20	—	SHS	G5494J103
ITT	ITT INC	2,433	$144K	0.1%	$59.19	$41.74	+41.5%	COM	45073V108
MKC	MCCORMICK & CO INC	725	$141K	0.1%	$194.48 *	$39.21	+121.7%	COM NON VTG	579780206
TM	TOYOTA MOTOR CORP	1,050	$139K	0.1%	$132.38	$117.20	+13.0%	SP ADR REP2COM	892331307
XBI	SPDR SER TR	1,212	$135K	0.1%	$111.39	$98.49	+13.1%	S&P BIOTECH	78464A870
IWB	ISHARES TR	700	$131K	0.1%	$187.14	$121.63	+53.9%	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	1,074	$131K	0.1%	$121.97 *	$103.05	-9.5%	COM	459200101
KSS	KOHLS CORP	7,065	$131K	0.1%	$18.54	$49.49	-62.6%	COM	500255104
KHC	KRAFT HEINZ CO	4,348	$130K	0.1%	$29.90 *	$44.20	-46.9%	COM	500754106
CPB	CAMPBELL SOUP CO	2,670	$129K	0.1%	$48.31 *	$36.32	+11.4%	COM	134429109
CHTR	CHARTER COMMUNICATIONS INC N	204	$127K	0.1%	$622.55	$269.28	+131.9%	CL A	16119P108
HAIN	HAIN CELESTIAL GROUP INC	3,425	$117K	0.1%	$34.16	$37.48	-8.5%	COM	405217100
COST	COSTCO WHSL CORP NEW	314	$111K	0.1%	$353.50 *	$148.60	+119.9%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	1,983	$110K	0.1%	$55.47 *	$17.86	+3.2%	US DIVIDEND EQ	808524797
HMC	HONDA MOTOR LTD	4,625	$110K	0.1%	$23.78	$29.18	-18.8%	AMERN SHS	438128308
MCD	MCDONALDS CORP	500	$110K	0.1%	$220.00 *	$100.37	+93.9%	COM	580135101
XOM	EXXON MOBIL CORP	2,972	$102K	0.1%	$34.32 *	$57.40	-52.3%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	1,250	$102K	0.1%	$81.60	$53.02	+54.6%	COM	007903107
SNY	SANOFI	2,025	$102K	0.1%	$50.37	$40.12	+25.0%	SPONSORED ADR	80105N105
ECL	ECOLAB INC	500	$100K	0.1%	$200.00 *	$117.68	+60.4%	COM	278865100
TSCO	TRACTOR SUPPLY CO	700	$100K	0.1%	$142.86 *	$12.32	+113.8%	COM	892356106
—	TD AMERITRADE HLDG CORP	2,475	$97,000	0.1%	$39.19	$43.56	—	COM	87236Y108
VDE	VANGUARD WORLD FDS	2,400	$97,000	0.1%	$40.42	$48.45	-16.8%	ENERGY ETF	92204A306
GPC	GENUINE PARTS CO	1,000	$95,000	0.1%	$95.00 *	$82.74	-0.5%	COM	372460105
MOS	MOSAIC CO NEW	5,210	$95,000	0.1%	$18.23 *	$22.84	-28.1%	COM	61945C103
—	BUNGE LIMITED	2,075	$95,000	0.1%	$45.78	$71.45	—	COM	G16962105
AJG	GALLAGHER ARTHUR J & CO	892	$94,000	0.1%	$105.38 *	$48.21	+106.8%	COM	363576109
PYPL	PAYPAL HLDGS INC	468	$92,000	0.1%	$196.58	$42.97	+357.5%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	835	$90,000	0.1%	$107.78 *	$93.55	+3.9%	COM	89417E109
OTIS	OTIS WORLDWIDE CORP	1,383	$86,000	0.1%	$62.18 *	$47.48	+21.6%	COM	68902V107
HUM	HUMANA INC	200	$83,000	0.1%	$415.00 *	$176.81	+123.3%	COM	444859102
—	UNILEVER PLC	1,339	$83,000	0.1%	$61.99	$44.98	—	SPON ADR NEW	904767704
EFX	EQUIFAX INC	500	$78,000	0.1%	$156.00 *	$112.26	+34.5%	COM	294429105
KMI	KINDER MORGAN INC DEL	6,240	$77,000	0.1%	$12.34 *	$13.08	-31.1%	COM	49456B101
DD	DUPONT DE NEMOURS INC	1,368	$76,000	0.1%	$55.56 *	$26.65	-21.2%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	2,409	$74,000	0.0%	$30.72 *	$17.13	+66.2%	COM	14448C104
SCHM	SCHWAB STRATEGIC TR	1,256	$70,000	0.0%	$55.73 *	$18.23	+1.4%	US MID-CAP ETF	808524508
WELL	WELLTOWER INC	1,250	$69,000	0.0%	$55.20 *	$43.15	+10.5%	COM	95040Q104
PAG	PENSKE AUTOMOTIVE GRP INC	1,450	$69,000	0.0%	$47.59	$49.08	-2.9%	COM	70959W103
EMGF	ISHARES INC	1,565	$69,000	0.0%	$44.09	$42.03	+4.4%	MSCI EMERG MKT	46434G889
SCHK	SCHWAB STRATEGIC TR	2,068	$68,000	0.0%	$32.88 *	$14.55	+13.4%	1000 INDEX ETF	808524722
TFX	TELEFLEX INCORPORATED	200	$68,000	0.0%	$340.00 *	$147.65	+123.0%	COM	879369106
UTHR	UNITED THERAPEUTICS CORP DEL	625	$63,000	0.0%	$100.80	$122.10	-17.3%	COM	91307C102
—	HILLENBRAND INC	2,205	$63,000	0.0%	$28.57	$38.43	—	COM	431571108
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$63,000	0.0%	$13.47	$20.96	—	COM CL A	720190206
WEN	WENDYS CO	2,805	$63,000	0.0%	$22.46	$12.07	+84.8%	COM	95058W100
NVT	NVENT ELECTRIC PLC	3,460	$61,000	0.0%	$17.63 *	$21.35	-24.5%	SHS	G6700G107
IFF	INTERNATIONAL FLAVORS&FRAGRA	500	$61,000	0.0%	$122.00 *	$103.00	+3.3%	COM	459506101
TSLA	TESLA INC	140	$60,000	0.0%	$428.57 *	$34.45	+315.1%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	1,615	$55,000	0.0%	$34.06 *	$40.14	-26.6%	COM	064058100
—	KELLOGG CO	845	$55,000	0.0%	$65.09 *	$47.80	+5.2%	COM	487836108
BX	BLACKSTONE GROUP INC	1,040	$54,000	0.0%	$51.92 *	$39.22	+10.9%	COM CL A	09260D107
—	EATON VANCE TX MGD DIV EQ IN	5,000	$54,000	0.0%	$10.80	$11.60	—	COM	27828N102
SNAP	SNAP INC	1,900	$50,000	0.0%	$26.32	$23.26	+12.2%	CL A	83304A106
HRL	HORMEL FOODS CORP	970	$47,000	0.0%	$48.45 *	$27.84	+50.8%	COM	440452100
TSN	TYSON FOODS INC	785	$47,000	0.0%	$59.87 *	$52.39	-3.1%	CL A	902494103
SXT	SENSIENT TECHNOLOGIES CORP	800	$46,000	0.0%	$57.50	$76.28	-24.3%	COM	81725T100
SCHG	SCHWAB STRATEGIC TR	403	$46,000	0.0%	$114.14 *	$13.94	+3.3%	US LCAP GR ETF	808524300
DOV	DOVER CORP	425	$46,000	0.0%	$108.24 *	$60.44	+67.4%	COM	260003108
—	MTS SYS CORP	2,380	$45,000	0.0%	$18.91	$38.54	—	COM	553777103
LLY	LILLY ELI & CO	296	$44,000	0.0%	$148.65 *	$72.13	+93.8%	COM	532457108
MLKN	MILLER HERMAN INC	1,465	$44,000	0.0%	$30.03 *	$24.90	+3.6%	COM	600544100
ETR	ENTERGY CORP NEW	450	$44,000	0.0%	$97.78 *	$27.93	+45.4%	COM	29364G103
YUM	YUM BRANDS INC	480	$44,000	0.0%	$91.67 *	$74.55	+11.1%	COM	988498101
VRP	INVESCO EXCH TRADED FD TR II	1,746	$43,000	0.0%	$24.63	$24.92	-1.2%	VAR RATE PFD	46138G870
TJX	TJX COS INC NEW	778	$43,000	0.0%	$55.27 *	$45.47	+13.6%	COM	872540109
EBAY	EBAY INC.	797	$42,000	0.0%	$52.70 *	$26.58	+79.1%	COM	278642103
NVS	NOVARTIS AG	485	$42,000	0.0%	$86.60	$67.79	+28.3%	SPONSORED ADR	66987V109
WY	WEYERHAEUSER CO MTN BE	1,425	$41,000	0.0%	$28.77 *	$21.54	+7.6%	COM NEW	962166104
QSR	RESTAURANT BRANDS INTL INC	716	$41,000	0.0%	$57.26	$46.13	+24.7%	COM	76131D103
PM	PHILIP MORRIS INTL INC	545	$41,000	0.0%	$75.23 *	$65.53	-11.4%	COM	718172109
PFF	ISHARES TR	1,110	$40,000	0.0%	$36.04	$37.39	-2.5%	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	483	$36,000	0.0%	$74.53	$56.39	+33.9%	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	514	$35,000	0.0%	$68.09 *	$17.66	-3.3%	US SML CAP ETF	808524607
NKE	NIKE INC	280	$35,000	0.0%	$125.00 *	$45.58	+156.0%	CL B	654106103
FITB	FIFTH THIRD BANCORP	1,600	$34,000	0.0%	$21.25 *	$17.29	+0.1%	COM	316773100
VFH	VANGUARD WORLD FDS	585	$34,000	0.0%	$58.12	$60.68	-3.6%	FINANCIALS ETF	92204A405
UAL	UNITED AIRLS HLDGS INC	951	$33,000	0.0%	$34.70	$63.72	-45.5%	COM	910047109
DLB	DOLBY LABORATORIES INC	498	$33,000	0.0%	$66.27 *	$55.07	+11.3%	COM CL A	25659T107
GWRE	GUIDEWIRE SOFTWARE INC	300	$31,000	0.0%	$103.33	$56.06	+86.0%	COM	40171V100
AWR	AMER STATES WTR CO	400	$30,000	0.0%	$75.00 *	$35.05	+92.4%	COM	029899101
—	TE CONNECTIVITY LTD	300	$29,000	0.0%	$96.67	$74.71	—	REG SHS	H84989104
SLB	SCHLUMBERGER LTD	1,895	$29,000	0.0%	$15.30 *	$62.60	-77.8%	COM	806857108
SCHW	SCHWAB CHARLES CORP	790	$29,000	0.0%	$36.71 *	$34.35	-1.6%	COM	808513105
—	GLAXOSMITHKLINE PLC	781	$29,000	0.0%	$37.13	$37.98	—	SPONSORED ADR	37733W105
CABO	CABLE ONE INC	15	$28,000	0.0%	$1866.67 *	$533.40	+227.8%	COM	12685J105
DGX	QUEST DIAGNOSTICS INC	232	$27,000	0.0%	$116.38 *	$79.18	+30.4%	COM	74834L100
SYF	SYNCHRONY FINANCIAL	1,025	$27,000	0.0%	$26.34 *	$26.43	-12.4%	COM	87165B103
XYZ	SQUARE INC	157	$26,000	0.0%	$165.61	$68.18	+138.4%	CL A	852234103
UVV	UNIVERSAL CORP VA	600	$25,000	0.0%	$41.67	$57.09	-26.6%	COM	913456109
—	STEELCASE INC	2,500	$25,000	0.0%	$10.00	$16.80	—	CL A	858155203
BOH	BANK HAWAII CORP	500	$25,000	0.0%	$50.00 *	$57.74	-29.9%	COM	062540109
SCHF	SCHWAB STRATEGIC TR	806	$25,000	0.0%	$31.02 *	$15.63	+0.4%	INTL EQTY ETF	808524805
—	ACTIVISION BLIZZARD INC	300	$24,000	0.0%	$80.00	$36.67	—	COM	00507V109
EPAC	ENERPAC TOOL GROUP CORP	1,250	$24,000	0.0%	$19.20 *	$21.99	-15.3%	CL A COM	292765104
HPE	HEWLETT PACKARD ENTERPRISE C	2,596	$24,000	0.0%	$9.24 *	$11.02	-27.4%	COM	42824C109
IYR	ISHARES TR	292	$23,000	0.0%	$78.77	$75.99	+5.1%	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	164	$22,000	0.0%	$134.15	$118.85	+13.3%	IBOXX INV CP ETF	464287242
BABA	ALIBABA GROUP HLDG LTD	74	$22,000	0.0%	$297.30	$167.98	+75.0%	SPONSORED ADS	01609W102
—	NUSTAR ENERGY LP	2,046	$22,000	0.0%	$10.75	$49.85	—	UNIT COM	67058H102
OKE	ONEOK INC NEW	800	$21,000	0.0%	$26.25 *	$30.05	-37.4%	COM	682680103
CUZ	COUSINS PPTYS INC	701	$20,000	0.0%	$28.53	$35.66	—	COM NEW	222795502
—	CREDIT SUISSE GROUP	2,000	$20,000	0.0%	$10.00	$16.67	—	SPONSORED ADR	225401108
SBH	SALLY BEAUTY HLDGS INC	2,300	$20,000	0.0%	$8.70	$26.38	-67.1%	COM	79546E104
CRM	SALESFORCE COM INC	80	$20,000	0.0%	$250.00	$92.50	+168.4%	COM	79466L302
NFLX	NETFLIX INC	37	$19,000	0.0%	$513.51 *	$14.03	+256.4%	COM	64110L106
MUR	MURPHY OIL CORP	2,175	$19,000	0.0%	$8.74 *	$21.74	-65.9%	COM	626717102
STT	STATE STR CORP	325	$19,000	0.0%	$58.46 *	$69.30	-27.5%	COM	857477103
SCHV	SCHWAB STRATEGIC TR	350	$18,000	0.0%	$51.43 *	$18.33	-5.1%	US LCAP VA ETF	808524409
—	COOPER TIRE & RUBR CO	550	$17,000	0.0%	$30.91	$38.27	—	COM	216831107
VNQ	VANGUARD INDEX FDS	221	$17,000	0.0%	$76.92 *	$77.05	+2.5%	REAL ESTATE ETF	922908553
MOAT	VANECK VECTORS ETF TR	309	$17,000	0.0%	$55.02	$34.44	+58.5%	MORNINGSTAR WIDE	92189F643
BBY	BEST BUY INC	150	$17,000	0.0%	$113.33 *	$54.19	+65.0%	COM	086516101
—	LUMEN TECHNOLOGIES INC	1,657	$17,000	0.0%	$10.26	$19.86	—	COM	156700106
—	CHINA MOBILE LIMITED	500	$16,000	0.0%	$32.00	$52.00	—	SPONSORED ADR	16941M109
BAX	BAXTER INTL INC	200	$16,000	0.0%	$80.00 *	$40.48	+78.0%	COM	071813109
SCHP	SCHWAB STRATEGIC TR	252	$16,000	0.0%	$63.49 *	$28.34	+8.7%	US TIPS ETF	808524870
IVV	ISHARES TR	48	$16,000	0.0%	$333.33	$272.04	+23.5%	CORE S&P500 ETF	464287200
IGV	ISHARES TR	53	$16,000	0.0%	$301.89 *	$39.47	+57.6%	EXPANDED TECH	464287515
AGG	ISHARES TR	127	$15,000	0.0%	$118.11	$109.56	+7.8%	CORE US AGGBD ET	464287226
MLM	MARTIN MARIETTA MATLS INC	65	$15,000	0.0%	$230.77	$199.73	+14.0%	COM	573284106
—	KANSAS CITY SOUTHERN	75	$14,000	0.0%	$186.67	$84.65	—	COM NEW	485170302
EFA	ISHARES TR	226	$14,000	0.0%	$61.95 *	$57.67	+10.4%	MSCI EAFE ETF	464287465
DCI	DONALDSON INC	300	$14,000	0.0%	$46.67 *	$34.27	+24.6%	COM	257651109
MCHP	MICROCHIP TECHNOLOGY INC.	132	$14,000	0.0%	$106.06 *	$39.79	+16.4%	COM	595017104
—	PIONEER NAT RES CO	150	$13,000	0.0%	$86.67	$180.00	—	COM	723787107
ITA	ISHARES TR	80	$13,000	0.0%	$162.50 *	$99.06	-20.0%	US AER DEF ETF	464288760
AVGO	BROADCOM INC	35	$13,000	0.0%	$371.43 *	$19.73	+64.8%	COM	11135F101
BIIB	BIOGEN INC	47	$13,000	0.0%	$276.60 *	$281.21	+0.9%	COM	09062X103
DVY	ISHARES TR	157	$13,000	0.0%	$82.80	$97.04	-16.0%	SELECT DIVID ETF	464287168
ED	CONSOLIDATED EDISON INC	158	$12,000	0.0%	$75.95 *	$55.62	+15.8%	COM	209115104
HASI	HANNON ARMSTRONG SUST INFR C	287	$12,000	0.0%	$41.81 *	$12.78	+155.0%	COM	41068X100
DIA	SPDR DOW JONES INDL AVERAGE	45	$12,000	0.0%	$266.67 *	$188.54	+47.2%	UT SER 1	78467X109
XOP	SPDR SER TR	287	$12,000	0.0%	$41.81	$50.49	-16.7%	S&P OILGAS EXP	78468R556
AMT	AMERICAN TOWER CORP NEW	48	$12,000	0.0%	$250.00 *	$86.33	+140.4%	COM	03027X100
NVDA	NVIDIA CORPORATION	23	$12,000	0.0%	$521.74 *	$5.18	+160.6%	COM	67066G104
ENB	ENBRIDGE INC	418	$12,000	0.0%	$28.71 *	$24.43	-15.7%	COM	29250N105
PRU	PRUDENTIAL FINL INC	181	$12,000	0.0%	$66.30 *	$58.11	-15.4%	COM	744320102
AIG	AMERICAN INTL GROUP INC	450	$12,000	0.0%	$26.67 *	$49.29	-50.6%	COM NEW	026874784
AB	ALLIANCEBERNSTEIN HLDG L P	450	$12,000	0.0%	$26.67	$23.70	—	UNIT LTD PARTN	01881G106
SJM	SMUCKER J M CO	100	$12,000	0.0%	$120.00 *	$97.61	-0.4%	COM NEW	832696405
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$11,000	0.0%	$38.60 *	$42.20	-21.2%	COM	74251V102
PNC	PNC FINL SVCS GROUP INC	100	$11,000	0.0%	$110.00 *	$77.14	+17.7%	COM	693475105
ALEX	ALEXANDER & BALDWIN INC NEW	1,000	$11,000	0.0%	$11.00	$38.46	—	COM	014491104
VNQI	VANGUARD INTL EQUITY INDEX F	229	$11,000	0.0%	$48.03	$60.93	-20.2%	GLB EX US ETF	922042676
VLO	VALERO ENERGY CORP	237	$10,000	0.0%	$42.19 *	$62.00	-42.8%	COM	91913Y100
SPOT	SPOTIFY TECHNOLOGY S A	40	$10,000	0.0%	$250.00 *	$137.33	+76.6%	SHS	L8681T102
GBX	GREENBRIER COS INC	340	$10,000	0.0%	$29.41 *	$29.36	-14.2%	COM	393657101
GLD	SPDR GOLD TR	50	$9,000	0.0%	$180.00	$116.08	+52.6%	GOLD SHS	78463V107
COTY	COTY INC	2,436	$9,000	0.0%	$3.69 *	$16.03	-83.2%	COM CL A	222070203
SO	SOUTHERN CO	165	$9,000	0.0%	$54.55 *	$32.15	+38.2%	COM	842587107
IYC	ISHARES TR	34	$9,000	0.0%	$264.71 *	$37.21	+68.0%	U.S. CNSM SV ETF	464287580
COLM	COLUMBIA SPORTSWEAR CO	100	$9,000	0.0%	$90.00 *	$52.49	+53.8%	COM	198516106
BIDU	BAIDU INC	67	$8,000	0.0%	$119.40 *	$170.19	-25.6%	SPON ADR REP A	056752108
FOXA	FOX CORP	300	$8,000	0.0%	$26.67 *	$35.41	-26.4%	CL A COM	35137L105
—	EIGER BIOPHARMACEUTICALS INC	1,010	$8,000	0.0%	$7.92	$7.92	—	COM	28249U105
PPG	PPG INDS INC	55	$7,000	0.0%	$127.27 *	$83.59	+31.8%	COM	693506107
A	AGILENT TECHNOLOGIES INC	66	$7,000	0.0%	$106.06 *	$66.14	+47.3%	COM	00846U101
CRSP	CRISPR THERAPEUTICS AG	84	$7,000	0.0%	$83.33	$54.60	+53.2%	NAMEN AKT	H17182108
MU	MICRON TECHNOLOGY INC	150	$7,000	0.0%	$46.67	$28.55	+60.5%	COM	595112103
DXC	DXC TECHNOLOGY CO	387	$7,000	0.0%	$18.09	$55.99	-68.1%	COM	23355L106
MSI	MOTOROLA SOLUTIONS INC	42	$7,000	0.0%	$166.67 *	$68.36	+115.0%	COM NEW	620076307
—	CEDAR FAIR L P	250	$7,000	0.0%	$28.00	$65.45	—	DEPOSITRY UNIT	150185106
CNP	CENTERPOINT ENERGY INC	350	$7,000	0.0%	$20.00 *	$17.54	-3.6%	COM	15189T107
VREX	VAREX IMAGING CORP	523	$7,000	0.0%	$13.38 *	$31.14	-59.2%	COM	92214X106
VFC	V F CORP	100	$7,000	0.0%	$70.00	$72.31	-2.9%	COM	918204108
CGW	INVESCO EXCH TRADED FD TR II	163	$7,000	0.0%	$42.94 *	$34.12	+21.2%	S&P GBL WATER	46138E263
W	WAYFAIR INC	22	$6,000	0.0%	$272.73 *	$273.63	+6.4%	CL A	94419L101
IJR	ISHARES TR	80	$6,000	0.0%	$75.00 *	$66.72	+5.3%	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	20	$6,000	0.0%	$300.00 *	$249.73	+14.7%	COM	91324P102
—	TCF FINL CORP	253	$6,000	0.0%	$23.72	$37.79	—	COM	872307103
XPO	XPO LOGISTICS INC	70	$6,000	0.0%	$85.71 *	$26.73	+9.6%	COM	983793100
ACN	ACCENTURE PLC IRELAND	25	$6,000	0.0%	$240.00 *	$103.19	+103.1%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	100	$6,000	0.0%	$60.00 *	$40.54	+27.0%	COM	370334104
—	NORDSTROM INC	520	$6,000	0.0%	$11.54	$47.87	—	COM	655664100
KDP	KEURIG DR PEPPER INC	215	$6,000	0.0%	$27.91 *	$19.52	+23.5%	COM	49271V100
SWK	STANLEY BLACK & DECKER INC	30	$5,000	0.0%	$166.67 *	$119.08	+15.1%	COM	854502101
EEM	ISHARES TR	120	$5,000	0.0%	$41.67 *	$39.55	+11.5%	MSCI EMG MKT ETF	464287234
ILMN	ILLUMINA INC	16	$5,000	0.0%	$312.50 *	$303.09	-0.8%	COM	452327109
NEE	NEXTERA ENERGY INC	19	$5,000	0.0%	$263.16 *	$50.17	+21.1%	COM	65339F101
ALK	ALASKA AIR GROUP INC	133	$5,000	0.0%	$37.59 *	$62.15	-41.1%	COM	011659109
ALLE	ALLEGION PLC	50	$5,000	0.0%	$100.00 *	$59.48	+55.3%	ORDSHS	G0176J109
F	FORD MTR CO DEL	700	$5,000	0.0%	$7.14 *	$7.47	-32.4%	COM	345370860
G	GENPACT LIMITED	95	$4,000	0.0%	$42.11 *	$36.41	+0.2%	SHS	G3922B107
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$56.34 *	$67.03	-13.8%	SPONSORED ADR NE	636274409
SCHH	SCHWAB STRATEGIC TR	112	$4,000	0.0%	$35.71 *	$20.07	-11.9%	US REIT ETF	808524847
ATI	ALLEGHENY TECHNOLOGIES INC	500	$4,000	0.0%	$8.00 *	$17.39	-49.8%	COM	01741R102
OLN	OLIN CORP	300	$4,000	0.0%	$13.33 *	$18.22	-39.1%	COM PAR $1	680665205
FNDF	SCHWAB STRATEGIC TR	182	$4,000	0.0%	$21.98 *	$27.12	-9.4%	SCHWB FDT INT LG	808524755
ZTS	ZOETIS INC	23	$4,000	0.0%	$173.91 *	$47.37	+233.4%	CL A	98978V103
MATW	MATTHEWS INTL CORP	175	$4,000	0.0%	$22.86 *	$42.88	-56.0%	CL A	577128101
KIM	KIMCO RLTY CORP	396	$4,000	0.0%	$10.10 *	$10.41	-13.6%	COM	49446R109
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$40.00 *	$21.82	+75.1%	COM	101137107
IXJ	ISHARES TR	58	$4,000	0.0%	$68.97 *	$52.19	+37.6%	GLOB HLTHCRE ETF	464287325
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00 *	$95.71	+9.2%	VALUE ETF	922908744
IJT	ISHARES TR	16	$3,000	0.0%	$187.50 *	$70.52	+25.1%	S&P SML 600 GWT	464287887
IVZ	INVESCO LTD	300	$3,000	0.0%	$10.00 *	$17.18	-46.7%	SHS	G491BT108
ACCO	ACCO BRANDS CORP	500	$3,000	0.0%	$6.00 *	$8.38	-47.6%	COM	00081T108
OXY	OCCIDENTAL PETE CORP	340	$3,000	0.0%	$8.82 *	$55.00	-82.9%	COM	674599105
ALC	ALCON AG	60	$3,000	0.0%	$50.00 *	$56.67	-0.9%	ORD SHS	H01301128
FCX	FREEPORT-MCMORAN INC	200	$3,000	0.0%	$15.00 *	$11.60	+26.1%	CL B	35671D857
CTVA	CORTEVA INC	119	$3,000	0.0%	$25.21 *	$25.02	+8.6%	COM	22052L104
—	SLACK TECHNOLOGIES INC	120	$3,000	0.0%	$25.00	$25.00	—	COM CL A	83088V102
LNC	LINCOLN NATL CORP IND	86	$3,000	0.0%	$34.88 *	$40.64	-41.0%	COM	534187109
—	CANOPY GROWTH CORP	200	$3,000	0.0%	$15.00	$37.92	—	COM	138035100
CI	CIGNA CORP NEW	15	$3,000	0.0%	$200.00 *	$165.70	-6.5%	COM	125523100
BCS	BARCLAYS PLC	548	$3,000	0.0%	$5.47 *	$11.38	-56.0%	ADR	06738E204
BP	BP PLC	100	$2,000	0.0%	$20.00 *	$35.77	-51.2%	SPONSORED ADR	055622104
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	$11.17	—	SH BEN INT	59318B108
—	TWITTER INC	42	$2,000	0.0%	$47.62	$14.45	—	COM	90184L102
HWM	HOWMET AEROSPACE INC	100	$2,000	0.0%	$20.00 *	$20.51	-19.6%	COM	443201108
HPQ	HP INC	80	$2,000	0.0%	$25.00 *	$12.13	+31.0%	COM	40434L105
VOYA	VOYA FINANCIAL INC	45	$2,000	0.0%	$44.44	$49.35	-11.4%	COM	929089100
—	VIACOMCBS INC	70	$2,000	0.0%	$28.57	$28.57	—	CL B	92556H206
—	AMERICAN CAMPUS CMNTYS INC	45	$2,000	0.0%	$44.44	$22.22	—	COM	024835100
FIS	FIDELITY NATL INFORMATION SV	15	$2,000	0.0%	$133.33	$123.12	+6.8%	COM	31620M106
ON	ON SEMICONDUCTOR CORP	85	$2,000	0.0%	$23.53 *	$19.56	+10.9%	COM	682189105
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+9.5%	COM	689648103
RCL	ROYAL CARIBBEAN GROUP	30	$2,000	0.0%	$66.67 *	$89.00	-28.5%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	10	$2,000	0.0%	$200.00 *	$186.20	-4.7%	COM	38141G104
AA	ALCOA CORP	66	$1,000	0.0%	$15.15 *	$25.90	-57.1%	COM	013872106
ARMK	ARAMARK	40	$1,000	0.0%	$25.00 *	$24.41	-26.7%	COM	03852U106
FE	FIRSTENERGY CORP	50	$1,000	0.0%	$20.00 *	$36.33	-36.6%	COM	337932107
CFG	CITIZENS FINL GROUP INC	40	$1,000	0.0%	$25.00 *	$25.07	-19.6%	COM	174610105
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+13.6%	MSCI ACWI EX US	464288240
DOC	HEALTHPEAK PROPERTIES INC	50	$1,000	0.0%	$20.00 *	$23.91	-13.8%	COM	42250P103
—	MICRO FOCUS INTL PLC	6	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
REZI	RESIDEO TECHNOLOGIES INC	32	$0	0.0%	$0.00	$21.34	-48.5%	COM	76118Y104
—	PERSPECTA INC	5	$0	0.0%	$0.00	$20.12	—	COM	715347100