Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,500	$8.856M	4.9%	$87.01	+43.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$7.328M	4.1%	$313083.50	+17.1%	CL A	084670108
QQQ	INVESCO QQQ TR	20,018	$6.388M	3.5%	$247.60	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	36,051	$4.816M	2.7%	$27.48	+284.6%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,153	$4.382M	2.4%	$162.11	+49.8%	CL B NEW	084670702
HON	HONEYWELL INTL INC	17,739	$3.851M	2.1%	$90.99	+94.2%	COM	438516106
ABM	ABM INDS INC	72,340	$3.69M	2.0%	$31.71	+25.3%	COM	000957100
MSFT	MICROSOFT CORP	14,204	$3.349M	1.9%	$56.87	+292.0%	COM	594918104
VSH	VISHAY INTERTECHNOLOGY INC	110,999	$2.673M	1.5%	$15.32	+38.3%	COM	928298108
CAT	CATERPILLAR INC	10,973	$2.544M	1.4%	$79.42	+138.1%	COM	149123101
JNJ	JOHNSON & JOHNSON	15,155	$2.491M	1.4%	$100.29	+40.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	5,368	$2.45M	1.4%	$144.79	+225.4%	COM	883556102
PG	PROCTER AND GAMBLE CO	17,874	$2.421M	1.3%	$66.77	+73.3%	COM	742718109
NSC	NORFOLK SOUTHN CORP	8,655	$2.324M	1.3%	$86.76	+163.8%	COM	655844108
TGT	TARGET CORP	11,617	$2.301M	1.3%	$55.85	+192.2%	COM	87612E106
TIP	ISHARES TR	17,061	$2.141M	1.2%	$114.68	—	TIPS BD ETF	464287176
UNP	UNION PAC CORP	9,603	$2.117M	1.2%	$80.64	+133.2%	COM	907818108
CSCO	CISCO SYS INC	40,093	$2.073M	1.1%	$28.28	+43.6%	COM	17275R102
VOO	VANGUARD INDEX FDS	5,674	$2.067M	1.1%	$284.40	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	20,901	$2.015M	1.1%	$11.14	+156.6%	COM	126408103
PFE	PFIZER INC	55,019	$1.993M	1.1%	$22.80	+22.9%	COM	717081103
INTC	INTEL CORP	29,294	$1.875M	1.0%	$31.11	+73.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	30,590	$1.779M	1.0%	$35.41	+19.3%	COM	92343V104
MRK	MERCK & CO. INC	22,852	$1.762M	1.0%	$45.41	+38.9%	COM	58933Y105
MCK	MCKESSON CORP	8,996	$1.755M	1.0%	$135.56	+30.8%	COM	58155Q103
C	CITIGROUP INC	23,459	$1.707M	0.9%	$40.63	+38.3%	COM NEW	172967424
DIS	DISNEY WALT CO	8,879	$1.638M	0.9%	$113.17	+59.2%	COM	254687106
LOW	LOWES COS INC	8,548	$1.626M	0.9%	$67.92	+131.1%	COM	548661107
CVS	CVS HEALTH CORP	21,458	$1.614M	0.9%	$60.81	+2.4%	COM	126650100
VOOV	VANGUARD ADMIRAL FDS INC	11,500	$1.572M	0.9%	$104.52	—	500 VAL IDX FD	921932703
STZ	CONSTELLATION BRANDS INC	6,829	$1.557M	0.9%	$163.25	+27.4%	CL A	21036P108
BA	BOEING CO	6,030	$1.536M	0.8%	$212.57	+4.6%	COM	097023105
GLW	CORNING INC	34,773	$1.513M	0.8%	$21.33	+57.5%	COM	219350105
HD	HOME DEPOT INC	4,912	$1.499M	0.8%	$105.54	+131.6%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	23,594	$1.489M	0.8%	$40.15	+27.1%	COM	110122108
ABBV	ABBVIE INC	13,595	$1.471M	0.8%	$55.51	+60.2%	COM	00287Y109
ABT	ABBOTT LABS	12,098	$1.45M	0.8%	$38.97	+178.8%	COM	002824100
SXI	STANDEX INTL CORP	15,111	$1.444M	0.8%	$83.55	+10.9%	COM	854231107
MDT	MEDTRONIC PLC	11,907	$1.407M	0.8%	$71.61	+42.0%	SHS	G5960L103
PEP	PEPSICO INC	9,656	$1.366M	0.8%	$82.75	+42.5%	COM	713448108
TT	TRANE TECHNOLOGIES PLC	8,230	$1.363M	0.8%	$93.73	+55.2%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	3,683	$1.361M	0.8%	$197.41	+51.9%	COM	539830109
JPM	JPMORGAN CHASE & CO	8,690	$1.323M	0.7%	$66.82	+90.5%	COM	46625H100
USB	US BANCORP DEL	22,500	$1.244M	0.7%	$32.24	+25.1%	COM NEW	902973304
RVTY	PERKINELMER INC	9,104	$1.168M	0.6%	$63.36	+116.2%	COM	714046109
IJH	ISHARES TR	4,441	$1.156M	0.6%	$177.80	—	CORE S&P MCP ETF	464287507
—	PATTERSON COS INC	35,985	$1.15M	0.6%	$33.19	—	COM	703395103
ORCL	ORACLE CORP	15,867	$1.113M	0.6%	$42.38	+43.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	28,458	$1.112M	0.6%	$39.12	-19.2%	COM	949746101
ALL	ALLSTATE CORP	9,554	$1.098M	0.6%	$63.62	+53.6%	COM	020002101
ENR	ENERGIZER HLDGS INC NEW	22,925	$1.088M	0.6%	$34.67	+8.8%	COM	29272W109
T	AT&T INC	35,319	$1.069M	0.6%	$15.33	+5.3%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	3,155	$1.021M	0.6%	$200.65	+38.6%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	17,495	$997K	0.6%	$33.77	+42.0%	COM	039483102
EMR	EMERSON ELEC CO	10,974	$990K	0.5%	$42.86	+81.6%	COM	291011104
ADBE	ADOBE SYSTEMS INCORPORATED	2,067	$983K	0.5%	$181.74	+157.2%	COM	00724F101
SPGI	S&P GLOBAL INC	2,687	$948K	0.5%	$133.24	+139.9%	COM	78409V104
—	VMWARE INC	6,273	$944K	0.5%	$138.79	—	CL A COM	928563402
VWO	VANGUARD INTL EQUITY INDEX F	17,870	$930K	0.5%	$39.62	—	FTSE EMR MKT ETF	922042858
TXT	TEXTRON INC	16,406	$920K	0.5%	$43.48	+15.9%	COM	883203101
VEA	VANGUARD TAX-MANAGED INTL FD	18,504	$909K	0.5%	$38.80	—	FTSE DEV MKT ETF	921943858
—	WALGREENS BOOTS ALLIANCE INC	16,543	$908K	0.5%	$45.74	—	COM	931427108
IVOV	VANGUARD ADMIRAL FDS INC	5,712	$893K	0.5%	$102.77	—	MIDCP 400 VAL	921932844
JOE	ST JOE CO	20,694	$888K	0.5%	$19.15	+149.7%	COM	790148100
LUV	SOUTHWEST AIRLS CO	14,500	$885K	0.5%	$41.10	+20.5%	COM	844741108
MMM	3M CO	4,405	$849K	0.5%	$107.03	+16.9%	COM	88579Y101
MET	METLIFE INC	13,713	$834K	0.5%	$33.27	+43.1%	COM	59156R108
—	VARIAN MED SYS INC	4,620	$816K	0.5%	$89.82	—	COM	92220P105
CVX	CHEVRON CORP NEW	7,749	$812K	0.4%	$73.89	+7.7%	COM	166764100
DLR	DIGITAL RLTY TR INC	5,729	$807K	0.4%	$116.48	0.0%	COM	253868103
V	VISA INC	3,726	$789K	0.4%	$75.44	+169.3%	COM CL A	92826C839
INGR	INGREDION INC	8,404	$756K	0.4%	$93.33	-8.4%	COM	457187102
GOOGL	ALPHABET INC	363	$749K	0.4%	$64.20	+52.6%	CAP STK CL A	02079K305
WMT	WALMART INC	5,429	$737K	0.4%	$24.55	+76.4%	COM	931142103
TXN	TEXAS INSTRS INC	3,771	$713K	0.4%	$63.06	+140.0%	COM	882508104
CAH	CARDINAL HEALTH INC	11,290	$686K	0.4%	$54.49	-10.2%	COM	14149Y108
AXP	AMERICAN EXPRESS CO	4,853	$686K	0.4%	$61.66	+101.7%	COM	025816109
NTR	NUTRIEN LTD	12,569	$677K	0.4%	$27.60	+69.6%	COM	67077M108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,160	$666K	0.4%	$101.06	+47.2%	COM	98956P102
SEE	SEALED AIR CORP NEW	14,365	$658K	0.4%	$38.91	+4.6%	COM	81211K100
UPS	UNITED PARCEL SERVICE INC	3,853	$655K	0.4%	$79.92	+65.1%	CL B	911312106
WERN	WERNER ENTERPRISES INC	13,840	$653K	0.4%	$25.77	+68.7%	COM	950755108
IMCV	ISHARES TR	3,494	$644K	0.4%	$126.22	—	MRGSTR MD CP VAL	464288406
—	DOMTAR CORP	15,895	$587K	0.3%	$36.86	—	COM NEW	257559203
CMI	CUMMINS INC	2,263	$586K	0.3%	$121.16	+83.2%	COM	231021106
AMGN	AMGEN INC	2,294	$571K	0.3%	$126.57	+61.7%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	2,813	$570K	0.3%	$173.59	-2.2%	COM	502431109
ICVT	ISHARES TR	5,728	$563K	0.3%	$59.22	—	CONV BD ETF	46435G102
REGN	REGENERON PHARMACEUTICALS	1,160	$549K	0.3%	$384.79	+25.8%	COM	75886F107
COP	CONOCOPHILLIPS	10,128	$536K	0.3%	$35.08	+18.0%	COM	20825C104
COR	AMERISOURCEBERGEN CORP	4,540	$536K	0.3%	$58.75	+67.4%	COM	03073E105
PH	PARKER-HANNIFIN CORP	1,672	$527K	0.3%	$157.59	+71.7%	COM	701094104
HELE	HELEN OF TROY LTD	2,425	$511K	0.3%	$108.60	+107.6%	COM	G4388N106
FISV	FISERV INC	4,092	$487K	0.3%	$69.65	+64.8%	COM	337738108
IGEB	ISHARES TR	8,951	$472K	0.3%	$49.60	—	INVESTMENT GRADE	46435G219
ISCV	ISHARES TR	2,783	$470K	0.3%	$103.84	—	MRNING SM CP ETF	464288703
CL	COLGATE PALMOLIVE CO	5,770	$455K	0.3%	$55.76	+25.5%	COM	194162103
ETN	EATON CORP PLC	3,220	$445K	0.2%	$59.87	+98.6%	SHS	G29183103
—	CERNER CORP	6,020	$433K	0.2%	$52.96	—	COM	156782104
XRAY	DENTSPLY SIRONA INC	6,695	$427K	0.2%	$59.03	-1.7%	COM	24906P109
MDLZ	MONDELEZ INTL INC	7,066	$414K	0.2%	$34.81	+43.0%	CL A	609207105
KSS	KOHLS CORP	6,740	$402K	0.2%	$49.49	+3.7%	COM	500255104
SBUX	STARBUCKS CORP	3,617	$395K	0.2%	$52.35	+79.6%	COM	855244109
CHRW	C H ROBINSON WORLDWIDE INC	4,052	$387K	0.2%	$66.28	+25.4%	COM NEW	12541W209
DUK	DUKE ENERGY CORP NEW	3,913	$378K	0.2%	$60.55	+24.6%	COM NEW	26441C204
—	EATON VANCE MUN BD FD	28,325	$377K	0.2%	$11.83	—	COM	27827X101
FAST	FASTENAL CO	7,480	$376K	0.2%	$11.48	+85.5%	COM	311900104
JCI	JOHNSON CTLS INTL PLC	6,229	$372K	0.2%	$31.35	+59.4%	SHS	G51502105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,645	$369K	0.2%	$99.25	+14.0%	COM	459506101
IWM	ISHARES TR	1,665	$368K	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
—	NUVEEN S&P 500 BUY-WRITE INC	27,292	$368K	0.2%	$13.24	—	COM	6706ER101
BDX	BECTON DICKINSON & CO	1,475	$359K	0.2%	$153.23	+47.2%	COM	075887109
ACM	AECOM	5,560	$356K	0.2%	$32.04	+70.8%	COM	00766T100
AFL	AFLAC INC	6,775	$347K	0.2%	$33.42	+28.3%	COM	001055102
BKNG	BOOKING HOLDINGS INC	146	$340K	0.2%	$1721.31	+26.9%	COM	09857L108
KMT	KENNAMETAL INC	8,430	$337K	0.2%	$25.43	+31.9%	COM	489170100
NEAR	ISHARES U S ETF TR	6,545	$328K	0.2%	$50.27	—	BLACKROCK ST MAT	46431W507
VLUE	ISHARES TR	3,183	$326K	0.2%	$79.80	—	MSCI USA VALUE	46432F388
SWKS	SKYWORKS SOLUTIONS INC	1,774	$325K	0.2%	$97.60	+56.7%	COM	83088M102
WKC	WORLD FUEL SVCS CORP	9,235	$325K	0.2%	$42.77	-20.6%	COM	981475106
SNA	SNAP ON INC	1,388	$320K	0.2%	$128.93	+34.7%	COM	833034101
BAC	BK OF AMERICA CORP	8,200	$317K	0.2%	$16.39	+86.9%	COM	060505104
DHR	DANAHER CORPORATION	1,405	$316K	0.2%	$66.37	+199.4%	COM	235851102
—	DISCOVER FINL SVCS	3,285	$312K	0.2%	$68.76	—	COM	254709108
GD	GENERAL DYNAMICS CORP	1,720	$312K	0.2%	$150.34	-2.2%	COM	369550108
SPY	SPDR S&P 500 ETF TR	764	$303K	0.2%	$246.57	—	TR UNIT	78462F103
PNR	PENTAIR PLC	4,865	$303K	0.2%	$35.09	+53.5%	SHS	G7S00T104
GOOG	ALPHABET INC	146	$302K	0.2%	$51.52	+91.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,001	$295K	0.2%	$196.69	+35.9%	CL A	30303M102
MO	ALTRIA GROUP INC	5,730	$293K	0.2%	$27.71	+9.7%	COM	02209S103
—	GENERAL ELECTRIC CO	22,314	$293K	0.2%	$29.16	—	COM	369604103
GM	GENERAL MTRS CO	5,062	$291K	0.2%	$30.30	+69.1%	COM	37045V100
APOG	APOGEE ENTERPRISES INC	6,950	$284K	0.2%	$37.67	-9.9%	COM	037598109
FDX	FEDEX CORP	993	$282K	0.2%	$140.40	+66.8%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$282K	0.2%	$27.00	—	COM	293792107
MS	MORGAN STANLEY	3,560	$276K	0.2%	$30.30	+116.5%	COM NEW	617446448
DAL	DELTA AIR LINES INC DEL	5,676	$274K	0.2%	$45.33	-5.1%	COM NEW	247361702
SCHE	SCHWAB STRATEGIC TR	8,599	$273K	0.2%	$25.29	—	EMRG MKTEQ ETF	808524706
OMC	OMNICOM GROUP INC	3,687	$273K	0.2%	$57.40	+1.3%	COM	681919106
KO	COCA COLA CO	5,100	$269K	0.1%	$34.93	+24.2%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	1,286	$259K	0.1%	$83.80	+99.9%	COM	N6596X109
NTRS	NORTHERN TR CORP	2,450	$258K	0.1%	$61.69	+36.9%	COM	665859104
GOVT	ISHARES TR	9,684	$254K	0.1%	$25.20	—	US TREAS BD ETF	46429B267
FBIN	FORTUNE BRANDS HOME & SEC IN	2,640	$253K	0.1%	$44.92	+56.2%	COM	34964C106
—	HANESBRANDS INC	12,780	$251K	0.1%	$21.32	—	COM	410345102
IR	INGERSOLL RAND INC	5,038	$248K	0.1%	$31.60	+45.7%	COM	45687V106
DE	DEERE & CO	650	$243K	0.1%	$140.27	+119.2%	COM	244199105
PSX	PHILLIPS 66	2,982	$243K	0.1%	$58.63	+10.7%	COM	718546104
INTF	ISHARES TR	8,309	$239K	0.1%	$26.36	—	MSCI INTL MULTFT	46434V274
CMCSA	COMCAST CORP NEW	4,347	$235K	0.1%	$29.63	+55.8%	CL A	20030N101
CPRT	COPART INC	2,150	$234K	0.1%	$7.23	+290.0%	COM	217204106
SCHX	SCHWAB STRATEGIC TR	2,383	$229K	0.1%	$72.16	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	2,218	$215K	0.1%	$70.81	—	US BRD MKT ETF	808524102
CAG	CONAGRA BRANDS INC	5,697	$214K	0.1%	$27.24	+4.2%	COM	205887102
AMZN	AMAZON COM INC	69	$213K	0.1%	$119.92	+32.2%	COM	023135106
VRSN	VERISIGN INC	1,050	$209K	0.1%	$78.37	+148.5%	COM	92343E102
IWV	ISHARES TR	872	$207K	0.1%	$133.09	—	RUSSELL 3000 ETF	464287689
SYK	STRYKER CORPORATION	850	$207K	0.1%	$113.75	+100.2%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	2,668	$206K	0.1%	$54.77	+19.1%	COM	75513E101
WM	WASTE MGMT INC DEL	1,507	$194K	0.1%	$57.79	+87.2%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	2,928	$191K	0.1%	$40.52	+40.4%	COM	808513105
—	ALLIANCEBERNSTEIN NATL MUN I	13,400	$191K	0.1%	$12.54	—	COM	01864U106
ITT	ITT INC	2,073	$188K	0.1%	$41.74	+97.6%	COM	45073V108
KHC	KRAFT HEINZ CO	4,610	$184K	0.1%	$42.99	-33.4%	COM	500754106
—	LINDE PLC	645	$181K	0.1%	$163.92	—	SHS	G5494J103
—	WESTROCK CO	3,481	$181K	0.1%	$42.27	—	COM	96145D105
XOM	EXXON MOBIL CORP	3,156	$176K	0.1%	$55.75	-22.3%	COM	30231G102
MCD	MCDONALDS CORP	776	$174K	0.1%	$132.70	+44.1%	COM	580135101
GILD	GILEAD SCIENCES INC	2,695	$174K	0.1%	$52.71	+1.2%	COM	375558103
EMB	ISHARES TR	1,576	$172K	0.1%	$109.92	—	JPMORGAN USD EMG	464288281
LW	LAMB WESTON HLDGS INC	2,211	$171K	0.1%	$29.75	+144.5%	COM	513272104
TM	TOYOTA MOTOR CORP	1,050	$164K	0.1%	$117.64	—	SP ADR REP2COM	892331307
XBI	SPDR SER TR	1,212	$164K	0.1%	$112.21	—	S&P BIOTECH	78464A870
VDE	VANGUARD WORLD FDS	2,400	$163K	0.1%	$45.21	—	ENERGY ETF	92204A306
WELL	WELLTOWER INC	2,215	$159K	0.1%	$50.07	+17.9%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,163	$155K	0.1%	$102.67	-4.5%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	2,109	$154K	0.1%	$55.28	—	US DIVIDEND EQ	808524797
CCL	CARNIVAL CORP	5,790	$154K	0.1%	$44.63	-47.1%	UNIT 99/99/9999	143658300
QCOM	QUALCOMM INC	1,100	$146K	0.1%	$61.93	+109.4%	COM	747525103
—	STERICYCLE INC	2,160	$146K	0.1%	$60.94	—	COM	858912108
HMC	HONDA MOTOR LTD	4,725	$143K	0.1%	$28.88	—	AMERN SHS	438128308
NWL	NEWELL BRANDS INC	5,285	$142K	0.1%	$23.96	-16.5%	COM	651229106
IWB	ISHARES TR	625	$140K	0.1%	$123.96	—	RUS 1000 ETF	464287622
MKC	MCCORMICK & CO INC	1,550	$138K	0.1%	$63.18	+27.0%	COM NON VTG	579780206
—	BUNGE LIMITED	1,610	$128K	0.1%	$71.45	—	COM	G16962105
GPC	GENUINE PARTS CO	1,105	$128K	0.1%	$83.72	+11.2%	COM	372460105
CHTR	CHARTER COMMUNICATIONS INC N	204	$126K	0.1%	$269.28	+132.1%	CL A	16119P108
TSCO	TRACTOR SUPPLY CO	700	$124K	0.1%	$12.32	+139.0%	COM	892356106
ECL	ECOLAB INC	545	$117K	0.1%	$124.60	+61.8%	COM	278865100
AJG	GALLAGHER ARTHUR J & CO	938	$117K	0.1%	$52.18	+119.6%	COM	363576109
PYPL	PAYPAL HLDGS INC	468	$114K	0.1%	$49.68	+407.1%	COM	70450Y103
XLRE	SELECT SECTOR SPDR TR	2,722	$107K	0.1%	$39.31	—	RL EST SEL SEC	81369Y860
—	HILLENBRAND INC	2,205	$105K	0.1%	$38.43	—	COM	431571108
VRTX	VERTEX PHARMACEUTICALS INC	484	$104K	0.1%	$219.65	0.0%	COM	92532F100
TSN	TYSON FOODS INC	1,373	$102K	0.1%	$52.85	+12.6%	CL A	902494103
COST	COSTCO WHSL CORP NEW	284	$100K	0.1%	$148.60	+121.9%	COM	22160K105
SNAP	SNAP INC	1,900	$99,000	0.1%	$23.26	+147.1%	CL A	83304A106
AMD	ADVANCED MICRO DEVICES INC	1,250	$98,000	0.1%	$53.02	+62.4%	COM	007903107
SCHM	SCHWAB STRATEGIC TR	1,298	$97,000	0.1%	$53.71	—	US MID-CAP ETF	808524508
TRV	TRAVELERS COMPANIES INC	635	$96,000	0.1%	$93.55	+42.3%	COM	89417E109
NVT	NVENT ELECTRIC PLC	3,255	$91,000	0.1%	$21.35	+11.1%	SHS	G6700G107
SCHG	SCHWAB STRATEGIC TR	683	$89,000	0.0%	$120.17	—	US LCAP GR ETF	808524300
EFX	EQUIFAX INC	485	$88,000	0.0%	$112.26	+52.0%	COM	294429105
RWR	SPDR SER TR	925	$88,000	0.0%	$95.14	—	DJ REIT ETF	78464A607
VMI	VALMONT INDS INC	370	$88,000	0.0%	$142.85	+55.3%	COM	920253101
SNY	SANOFI	1,775	$88,000	0.0%	$41.04	—	SPONSORED ADR	80105N105
CCI	CROWN CASTLE INTL CORP NEW	502	$86,000	0.0%	$127.33	0.0%	COM	22822V101
CARR	CARRIER GLOBAL CORPORATION	2,020	$85,000	0.0%	$17.13	+112.7%	COM	14448C104
HUM	HUMANA INC	200	$84,000	0.0%	$176.81	+115.7%	COM	444859102
TFX	TELEFLEX INCORPORATED	200	$83,000	0.0%	$147.65	+162.6%	COM	879369106
SCHK	SCHWAB STRATEGIC TR	2,068	$82,000	0.0%	$29.01	—	1000 INDEX ETF	808524722
EMGF	ISHARES INC	1,565	$81,000	0.0%	$42.81	—	MSCI EMERG MKT	46434G889
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$81,000	0.0%	$20.96	—	COM CL A	720190206
CPB	CAMPBELL SOUP CO	1,580	$79,000	0.0%	$36.32	+11.3%	COM	134429109
BK	BANK NEW YORK MELLON CORP	1,640	$78,000	0.0%	$40.11	-4.6%	COM	064058100
OTIS	OTIS WORLDWIDE CORP	1,107	$76,000	0.0%	$47.48	+27.9%	COM	68902V107
YUM	YUM BRANDS INC	702	$76,000	0.0%	$80.31	+20.4%	COM	988498101
WEN	WENDYS CO	3,657	$74,000	0.0%	$14.56	+42.6%	COM	95058W100
WEC	WEC ENERGY GROUP INC	754	$71,000	0.0%	$82.07	-9.7%	COM	92939U106
MOS	MOSAIC CO NEW	2,110	$67,000	0.0%	$22.84	+16.3%	COM	61945C103
—	KELLOGG CO	1,040	$66,000	0.0%	$47.65	-1.3%	COM	487836108
LNT	ALLIANT ENERGY CORP	1,213	$66,000	0.0%	$45.61	-6.7%	COM	018802108
VTRS	VIATRIS INC	4,565	$64,000	0.0%	$13.33	-0.1%	COM	92556V106
—	EATON VANCE TAX-MANAGED DIVE	5,000	$64,000	0.0%	$11.60	—	COM	27828N102
—	UNILEVER PLC	1,114	$62,000	0.0%	$44.98	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	710	$61,000	0.0%	$78.87	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	690	$61,000	0.0%	$65.88	+1.4%	COM	718172109
FITB	FIFTH THIRD BANCORP	1,600	$60,000	0.0%	$17.29	+62.9%	COM	316773100
SO	SOUTHERN CO	948	$59,000	0.0%	$46.50	+7.2%	COM	842587107
DOV	DOVER CORP	425	$58,000	0.0%	$60.44	+97.9%	COM	260003108
DD	DUPONT DE NEMOURS INC	747	$58,000	0.0%	$26.65	+9.1%	COM	26614N102
EBAY	EBAY INC.	947	$58,000	0.0%	$29.77	+78.7%	COM	278642103
PFF	ISHARES TR	1,488	$57,000	0.0%	$37.52	—	PFD AND INCM SEC	464288687
SXT	SENSIENT TECHNOLOGIES CORP	700	$55,000	0.0%	$76.28	+0.7%	COM	81725T100
LLY	LILLY ELI & CO	296	$55,000	0.0%	$72.13	+158.0%	COM	532457108
UAL	UNITED AIRLS HLDGS INC	951	$55,000	0.0%	$63.72	-23.4%	COM	910047109
HRL	HORMEL FOODS CORP	1,120	$54,000	0.0%	$29.60	+38.5%	COM	440452100
—	GLAXOSMITHKLINE PLC	1,471	$52,000	0.0%	$37.17	—	SPONSORED ADR	37733W105
RPM	RPM INTL INC	552	$51,000	0.0%	$88.17	-2.0%	COM	749685103
WY	WEYERHAEUSER CO MTN BE	1,425	$51,000	0.0%	$21.54	+29.4%	COM NEW	962166104
SCHA	SCHWAB STRATEGIC TR	514	$51,000	0.0%	$70.04	—	US SML CAP ETF	808524607
TJX	TJX COS INC NEW	778	$51,000	0.0%	$45.47	+37.0%	COM	872540109
SCHF	SCHWAB STRATEGIC TR	1,341	$50,000	0.0%	$33.25	—	INTL EQTY ETF	808524805
ADP	AUTOMATIC DATA PROCESSING IN	267	$50,000	0.0%	$156.66	0.0%	COM	053015103
D	DOMINION ENERGY INC	647	$49,000	0.0%	$63.42	-7.8%	COM	25746U109
DLB	DOLBY LABORATORIES INC	498	$49,000	0.0%	$55.07	+61.1%	COM CL A	25659T107
VFH	VANGUARD WORLD FDS	585	$49,000	0.0%	$61.85	—	FINANCIALS ETF	92204A405
HPE	HEWLETT PACKARD ENTERPRISE C	3,032	$48,000	0.0%	$10.72	+11.7%	COM	42824C109
ENB	ENBRIDGE INC	1,325	$48,000	0.0%	$22.87	+11.8%	COM	29250N105
OKE	ONEOK INC NEW	935	$47,000	0.0%	$30.70	+12.4%	COM	682680103
VNQ	VANGUARD INDEX FDS	507	$47,000	0.0%	$85.23	—	REAL ESTATE ETF	922908553
QSR	RESTAURANT BRANDS INTL INC	716	$47,000	0.0%	$46.13	+34.4%	COM	76131D103
VRP	INVESCO EXCH TRADED FD TR II	1,784	$46,000	0.0%	$24.92	—	VAR RATE PFD	46138G870
PAG	PENSKE AUTOMOTIVE GRP INC	575	$46,000	0.0%	$49.08	+42.5%	COM	70959W103
KAI	KADANT INC	250	$46,000	0.0%	$53.78	+190.9%	COM	48282T104
UTHR	UNITED THERAPEUTICS CORP DEL	275	$46,000	0.0%	$122.10	+36.6%	COM	91307C102
SBH	SALLY BEAUTY HLDGS INC	2,300	$46,000	0.0%	$26.38	-36.6%	COM	79546E104
BOH	BANK HAWAII CORP	500	$45,000	0.0%	$57.74	+22.2%	COM	062540109
ETR	ENTERGY CORP NEW	450	$45,000	0.0%	$27.93	+41.4%	COM	29364G103
NKE	NIKE INC	333	$44,000	0.0%	$58.95	+119.8%	CL B	654106103
ITOT	ISHARES TR	483	$44,000	0.0%	$55.90	—	CORE S&P TTL STK	464287150
SON	SONOCO PRODS CO	700	$44,000	0.0%	$38.40	+32.9%	COM	835495102
APD	AIR PRODS & CHEMS INC	150	$42,000	0.0%	$240.18	0.0%	COM	009158106
SYF	SYNCHRONY FINANCIAL	1,025	$42,000	0.0%	$26.43	+30.6%	COM	87165B103
GIS	GENERAL MLS INC	682	$42,000	0.0%	$48.69	+0.5%	COM	370334104
XEL	XCEL ENERGY INC	616	$41,000	0.0%	$59.11	-8.6%	COM	98389B100
MLKN	MILLER HERMAN INC	965	$40,000	0.0%	$24.90	+32.3%	COM	600544100
DLTR	DOLLAR TREE INC	350	$40,000	0.0%	$107.44	0.0%	COM	256746108
—	TE CONNECTIVITY LTD	300	$39,000	0.0%	$74.71	—	REG SHS	H84989104
SLB	SCHLUMBERGER LTD	1,425	$39,000	0.0%	$62.60	-62.1%	COM	806857108
PAYX	PAYCHEX INC	373	$37,000	0.0%	$77.42	+3.8%	COM	704326107
XYZ	SQUARE INC	157	$36,000	0.0%	$68.18	+243.1%	CL A	852234103
WTRG	ESSENTIAL UTILS INC	814	$36,000	0.0%	$44.42	+1.6%	COM	29670G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$35,000	0.0%	$110.00	—	SPONSORED ADS	874039100
UVV	UNIVERSAL CORP VA	600	$35,000	0.0%	$57.09	-8.1%	COM	913456109
HAIN	HAIN CELESTIAL GROUP INC	800	$35,000	0.0%	$37.48	+13.4%	COM	405217100
—	NUSTAR ENERGY LP	2,046	$35,000	0.0%	$49.85	—	UNIT COM	67058H102
MUR	MURPHY OIL CORP	2,125	$35,000	0.0%	$21.74	-39.0%	COM	626717102
KMI	KINDER MORGAN INC DEL	2,028	$34,000	0.0%	$11.64	-0.6%	COM	49456B101
SCHV	SCHWAB STRATEGIC TR	524	$34,000	0.0%	$50.17	—	US LCAP VA ETF	808524409
FLO	FLOWERS FOODS INC	1,318	$31,000	0.0%	$18.71	-1.3%	COM	343498101
AWR	AMER STATES WTR CO	400	$30,000	0.0%	$35.05	+99.0%	COM	029899101
GWRE	GUIDEWIRE SOFTWARE INC	300	$30,000	0.0%	$56.06	+107.4%	COM	40171V100
DGX	QUEST DIAGNOSTICS INC	232	$30,000	0.0%	$79.18	+41.6%	COM	74834L100
SCHP	SCHWAB STRATEGIC TR	450	$28,000	0.0%	$58.86	—	US TIPS ETF	808524870
—	ACTIVISION BLIZZARD INC	300	$28,000	0.0%	$36.67	—	COM	00507V109
CABO	CABLE ONE INC	15	$27,000	0.0%	$533.40	+240.4%	COM	12685J105
STT	STATE STR CORP	325	$27,000	0.0%	$69.30	-4.7%	COM	857477103
FCX	FREEPORT-MCMORAN INC	823	$27,000	0.0%	$17.55	+73.0%	CL B	35671D857
BUD	ANHEUSER BUSCH INBEV SA/NV	423	$27,000	0.0%	$63.83	—	SPONSORED ADR	03524A108
LQD	ISHARES TR	199	$26,000	0.0%	$119.66	—	IBOXX INV CP ETF	464287242
CUZ	COUSINS PPTYS INC	701	$25,000	0.0%	$35.66	—	COM NEW	222795502
O	REALTY INCOME CORP	389	$25,000	0.0%	$45.60	+1.4%	COM	756109104
—	PIONEER NAT RES CO	150	$24,000	0.0%	$180.00	—	COM	723787107
XOP	SPDR SER TR	287	$23,000	0.0%	$52.26	—	S&P OILGAS EXP	78468R556
—	FOOT LOCKER INC	384	$22,000	0.0%	$41.67	—	COM	344849104
DIA	SPDR DOW JONES INDL AVERAGE	66	$22,000	0.0%	$242.42	—	UT SER 1	78467X109
SCHZ	SCHWAB STRATEGIC TR	415	$22,000	0.0%	$53.01	—	US AGGREGATE B	808524839
MLM	MARTIN MARIETTA MATLS INC	65	$22,000	0.0%	$199.73	+55.1%	COM	573284106
SHW	SHERWIN WILLIAMS CO	30	$22,000	0.0%	$228.11	0.0%	COM	824348106
MOAT	VANECK VECTORS ETF TR	309	$21,000	0.0%	$33.71	—	MORNINGSTAR WIDE	92189F643
HPQ	HP INC	667	$21,000	0.0%	$16.95	+37.6%	COM	40434L105
VFC	V F CORP	262	$21,000	0.0%	$77.79	+4.3%	COM	918204108
—	CREDIT SUISSE GROUP	2,000	$21,000	0.0%	$16.67	—	SPONSORED ADR	225401108
EPAC	ENERPAC TOOL GROUP CORP	750	$20,000	0.0%	$21.99	+7.4%	CL A COM	292765104
TFC	TRUIST FINL CORP	338	$20,000	0.0%	$43.57	0.0%	COM	89832Q109
—	KANSAS CITY SOUTHERN	75	$20,000	0.0%	$84.65	—	COM NEW	485170302
MCHP	MICROCHIP TECHNOLOGY INC.	132	$20,000	0.0%	$39.79	+69.7%	COM	595017104
—	NORDSTROM INC	520	$20,000	0.0%	$47.87	—	COM	655664100
VIG	VANGUARD SPECIALIZED FUNDS	128	$19,000	0.0%	$140.63	—	DIV APP ETF	921908844
AIG	AMERICAN INTL GROUP INC	419	$19,000	0.0%	$49.29	-21.7%	COM NEW	026874784
NFLX	NETFLIX INC	37	$19,000	0.0%	$14.03	+278.0%	COM	64110L106
BCE	BCE INC	410	$19,000	0.0%	$31.47	0.0%	COM NEW	05534B760
IVV	ISHARES TR	48	$19,000	0.0%	$270.83	—	CORE S&P500 ETF	464287200
—	STEELCASE INC	1,300	$19,000	0.0%	$16.80	—	CL A	858155203
DVY	ISHARES TR	170	$19,000	0.0%	$95.43	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	86	$19,000	0.0%	$184.98	0.0%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	100	$18,000	0.0%	$77.14	+79.6%	COM	693475105
NEM	NEWMONT CORP	300	$18,000	0.0%	$51.26	0.0%	COM	651639106
VGSH	VANGUARD SCOTTSDALE FDS	297	$18,000	0.0%	$60.61	—	SHORT TERM TREAS	92206C102
IGV	ISHARES TR	53	$18,000	0.0%	$207.55	—	EXPANDED TECH	464287515
ITA	ISHARES TR	160	$17,000	0.0%	$140.63	—	US AER DEF ETF	464288760
PRU	PRUDENTIAL FINL INC	181	$17,000	0.0%	$58.11	+16.7%	COM	744320102
EFA	ISHARES TR	226	$17,000	0.0%	$57.52	—	MSCI EAFE ETF	464287465
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$17,000	0.0%	$42.20	+10.7%	COM	74251V102
IYR	ISHARES TR	182	$17,000	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
ALEX	ALEXANDER & BALDWIN INC NEW	1,000	$17,000	0.0%	$38.46	—	COM	014491104
DCI	DONALDSON INC	300	$17,000	0.0%	$34.27	+61.4%	COM	257651109
BABA	ALIBABA GROUP HLDG LTD	74	$17,000	0.0%	$184.81	—	SPONSORED ADS	01609W102
BAX	BAXTER INTL INC	200	$17,000	0.0%	$40.48	+76.5%	COM	071813109
PPG	PPG INDS INC	114	$17,000	0.0%	$107.66	+20.8%	COM	693506107
VLO	VALERO ENERGY CORP	237	$17,000	0.0%	$62.00	-7.8%	COM	91913Y100
HRB	BLOCK H & R INC	792	$17,000	0.0%	$14.48	+10.9%	COM	093671105
CRM	SALESFORCE COM INC	80	$17,000	0.0%	$92.50	+137.8%	COM	79466L302
GBX	GREENBRIER COS INC	340	$16,000	0.0%	$29.36	+26.7%	COM	393657101
BIIB	BIOGEN INC	57	$16,000	0.0%	$277.33	-2.8%	COM	09062X103
HASI	HANNON ARMSTRONG SUST INFR C	287	$16,000	0.0%	$12.78	+267.9%	COM	41068X100
AVGO	BROADCOM INC	35	$16,000	0.0%	$19.73	+111.1%	COM	11135F101
DEO	DIAGEO PLC	100	$16,000	0.0%	$160.00	—	SPON ADR NEW	25243Q205
ES	EVERSOURCE ENERGY	179	$15,000	0.0%	$70.27	0.0%	COM	30040W108
BIDU	BAIDU INC	67	$15,000	0.0%	$164.18	—	SPON ADR REP A	056752108
SDY	SPDR SER TR	124	$15,000	0.0%	$105.69	—	S&P DIVID ETF	78464A763
GOOD	GLADSTONE COMMERCIAL CORP	785	$15,000	0.0%	$19.11	—	COM	376536108
AGG	ISHARES TR	127	$14,000	0.0%	$110.24	—	CORE US AGGBD ET	464287226
SJM	SMUCKER J M CO	100	$13,000	0.0%	$97.61	+3.0%	COM NEW	832696405
VNQI	VANGUARD INTL EQUITY INDEX F	231	$13,000	0.0%	$59.03	—	GLB EX US ETF	922042676
YUMC	YUM CHINA HLDGS INC	214	$13,000	0.0%	$56.16	+6.4%	COM	98850P109
MU	MICRON TECHNOLOGY INC	150	$13,000	0.0%	$28.55	+189.9%	COM	595112103
F	FORD MTR CO DEL	1,073	$13,000	0.0%	$7.08	+22.6%	COM	345370860
IRM	IRON MTN INC NEW	329	$12,000	0.0%	$22.23	+22.4%	COM	46284V101
ED	CONSOLIDATED EDISON INC	158	$12,000	0.0%	$55.62	+6.3%	COM	209115104
AEM	AGNICO EAGLE MINES LTD	200	$12,000	0.0%	$57.16	0.0%	COM	008474108
SPOT	SPOTIFY TECHNOLOGY S A	40	$11,000	0.0%	$137.33	+127.0%	SHS	L8681T102
AMT	AMERICAN TOWER CORP NEW	48	$11,000	0.0%	$86.33	+122.7%	COM	03027X100
FE	FIRSTENERGY CORP	310	$11,000	0.0%	$28.32	-5.4%	COM	337932107
PPL	PPL CORP	373	$11,000	0.0%	$23.19	0.0%	COM	69351T106
COLM	COLUMBIA SPORTSWEAR CO	100	$11,000	0.0%	$52.49	+75.1%	COM	198516106
IYC	ISHARES TR	136	$10,000	0.0%	$92.73	—	U.S. CNSM SV ETF	464287580
CRSP	CRISPR THERAPEUTICS AG	84	$10,000	0.0%	$54.60	+176.6%	NAMEN AKT	H17182108
SCHH	SCHWAB STRATEGIC TR	236	$10,000	0.0%	$43.45	—	US REIT ETF	808524847
MTD	METTLER TOLEDO INTERNATIONAL	9	$10,000	0.0%	$1158.97	0.0%	COM	592688105
GGG	GRACO INC	145	$10,000	0.0%	$66.70	0.0%	COM	384109104
NGG	NATIONAL GRID PLC	161	$10,000	0.0%	$62.99	—	SPONSORED ADR NE	636274409
OXY	OCCIDENTAL PETE CORP	340	$9,000	0.0%	$55.00	-57.1%	COM	674599105
WSO	WATSCO INC	36	$9,000	0.0%	$246.59	0.0%	COM	942622200
XPO	XPO LOGISTICS INC	70	$9,000	0.0%	$26.73	+55.2%	COM	983793100
IJR	ISHARES TR	80	$9,000	0.0%	$112.50	—	CORE S&P SCP ETF	464287804
—	EIGER BIOPHARMACEUTICALS INC	1,010	$9,000	0.0%	$7.92	—	COM	28249U105
FBK	FB FINL CORP	200	$9,000	0.0%	$38.17	0.0%	COM	30257X104
ALK	ALASKA AIR GROUP INC	133	$9,000	0.0%	$62.15	-3.3%	COM	011659109
CNP	CENTERPOINT ENERGY INC	350	$8,000	0.0%	$17.54	+7.2%	COM	15189T107
UDR	UDR INC	178	$8,000	0.0%	$30.19	+14.3%	COM	902653104
HUBB	HUBBELL INC	45	$8,000	0.0%	$159.48	0.0%	COM	443510607
A	AGILENT TECHNOLOGIES INC	66	$8,000	0.0%	$66.14	+80.9%	COM	00846U101
IVZ	INVESCO LTD	300	$8,000	0.0%	$17.18	+6.4%	SHS	G491BT108
RUN	SUNRUN INC	125	$8,000	0.0%	$62.08	+11.9%	COM	86771W105
AVY	AVERY DENNISON CORP	45	$8,000	0.0%	$157.26	0.0%	COM	053611109
SCHL	SCHOLASTIC CORP	275	$8,000	0.0%	$20.29	+23.2%	COM	807066105
GLD	SPDR GOLD TR	50	$8,000	0.0%	$100.00	—	GOLD SHS	78463V107
LKQ	LKQ CORP	200	$8,000	0.0%	$35.31	0.0%	COM	501889208
MSI	MOTOROLA SOLUTIONS INC	42	$8,000	0.0%	$68.36	+145.9%	COM NEW	620076307
GAIN	GLADSTONE INVT CORP	675	$8,000	0.0%	$6.55	0.0%	COM	376546107
CGW	INVESCO EXCH TRADED FD TR II	163	$8,000	0.0%	$30.67	—	S&P GBL WATER	46138E263
SHY	ISHARES TR	91	$8,000	0.0%	$87.91	—	1 3 YR TREAS BD	464287457
VOE	VANGUARD INDEX FDS	62	$8,000	0.0%	$129.03	—	MCAP VL IDXVIP	922908512
CLMB	WAYSIDE TECHNOLOGY GROUP INC	275	$7,000	0.0%	$19.83	0.0%	COM	946760105
W	WAYFAIR INC	22	$7,000	0.0%	$273.63	+7.8%	CL A	94419L101
DBC	INVESCO DB COMMDY INDX TRCK	403	$7,000	0.0%	$17.37	—	UNIT	46138B103
PBA	PEMBINA PIPELINE CORP	260	$7,000	0.0%	$21.56	0.0%	COM	706327103
HAS	HASBRO INC	75	$7,000	0.0%	$78.13	0.0%	COM	418056107
CHD	CHURCH & DWIGHT INC	80	$7,000	0.0%	$78.77	0.0%	COM	171340102
ACN	ACCENTURE PLC IRELAND	25	$7,000	0.0%	$103.19	+133.9%	SHS CLASS A	G1151C101
MATW	MATTHEWS INTL CORP	175	$7,000	0.0%	$42.88	-30.0%	CL A	577128101
UNH	UNITEDHEALTH GROUP INC	20	$7,000	0.0%	$249.73	+28.0%	COM	91324P102
ATO	ATMOS ENERGY CORP	70	$7,000	0.0%	$80.51	0.0%	COM	049560105
ATR	APTARGROUP INC	50	$7,000	0.0%	$129.38	0.0%	COM	038336103
KDP	KEURIG DR PEPPER INC	215	$7,000	0.0%	$19.52	+46.5%	COM	49271V100
KIM	KIMCO RLTY CORP	396	$7,000	0.0%	$10.41	+37.2%	COM	49446R109
BCS	BARCLAYS PLC	548	$6,000	0.0%	$11.17	—	ADR	06738E204
GWW	GRAINGER W W INC	15	$6,000	0.0%	$366.83	0.0%	COM	384802104
WIP	SPDR SER TR	102	$6,000	0.0%	$58.82	—	FTSE INT GVT ETF	78464A490
NEE	NEXTERA ENERGY INC	76	$6,000	0.0%	$61.77	+11.4%	COM	65339F101
CWB	SPDR SER TR	77	$6,000	0.0%	$77.92	—	BLMBRG BRC CNVRT	78464A359
IBND	SPDR SER TR	163	$6,000	0.0%	$36.81	—	BLOMBRG BRC INTL	78464A151
ASB	ASSOCIATED BANC CORP	300	$6,000	0.0%	$16.72	0.0%	COM	045487105
BRT	BRT APARTMENTS CORP	340	$6,000	0.0%	$17.65	—	COM	055645303
RF	REGIONS FINANCIAL CORP NEW	311	$6,000	0.0%	$11.76	+36.4%	COM	7591EP100
EEM	ISHARES TR	120	$6,000	0.0%	$35.75	—	MSCI EMG MKT ETF	464287234
PB	PROSPERITY BANCSHARES INC	75	$6,000	0.0%	$62.29	0.0%	COM	743606105
CPK	CHESAPEAKE UTILS CORP	50	$6,000	0.0%	$98.22	0.0%	COM	165303108
—	CANOPY GROWTH CORP	200	$6,000	0.0%	$37.92	—	COM	138035100
AGYS	AGILYSYS INC	135	$6,000	0.0%	$49.77	0.0%	COM	00847J105
LYB	LYONDELLBASELL INDUSTRIES N	55	$6,000	0.0%	$70.80	0.0%	SHS - A -	N53745100
PAGS	PAGSEGURO DIGITAL LTD	120	$6,000	0.0%	$53.60	0.0%	COM CL A	G68707101
ALLE	ALLEGION PLC	50	$6,000	0.0%	$59.48	+82.0%	ORD SHS	G0176J109
DAN	DANA INC	265	$6,000	0.0%	$20.20	0.0%	COM	235825205
ILMN	ILLUMINA INC	16	$6,000	0.0%	$303.09	+34.5%	COM	452327109
LECO	LINCOLN ELEC HLDGS INC	45	$6,000	0.0%	$119.50	0.0%	COM	533900106
TD	TORONTO DOMINION BK ONT	90	$6,000	0.0%	$61.05	0.0%	COM NEW	891160509
FNDF	SCHWAB STRATEGIC TR	182	$6,000	0.0%	$27.47	—	SCHWB FDT INT LG	808524755
TNC	TENNANT CO	75	$6,000	0.0%	$70.90	0.0%	COM	880345103
—	CDK GLOBAL INC	100	$5,000	0.0%	$50.00	—	COM	12508E101
—	TILRAY INC	204	$5,000	0.0%	$24.51	—	COM CL 2	88688T100
LNC	LINCOLN NATL CORP IND	86	$5,000	0.0%	$40.64	+6.1%	COM	534187109
TSLA	TESLA INC	8	$5,000	0.0%	$34.45	+628.8%	COM	88160R101
USPH	U S PHYSICAL THERAPY INC	45	$5,000	0.0%	$124.36	0.0%	COM	90337L108
LEG	LEGGETT & PLATT INC	101	$5,000	0.0%	$44.51	0.0%	COM	524660107
NTAP	NETAPP INC	75	$5,000	0.0%	$59.71	0.0%	COM	64110D104
OGS	ONE GAS INC	65	$5,000	0.0%	$72.97	0.0%	COM	68235P108
JNK	SPDR SER TR	42	$5,000	0.0%	$119.05	—	BLOOMBERG BRCLYS	78468R622
VBK	VANGUARD INDEX FDS	20	$5,000	0.0%	$250.00	—	SML CP GRW ETF	922908595
—	SLACK TECHNOLOGIES INC	120	$5,000	0.0%	$25.00	—	COM CL A	83088V102
IYF	ISHARES TR	62	$5,000	0.0%	$80.65	—	U.S. FINLS ETF	464287788
EUHY	ISHARES INC	86	$5,000	0.0%	$58.14	—	INTL HIGH YIELD	464286210
EMHY	ISHARES INC	107	$5,000	0.0%	$46.73	—	JP MRGN EM HI BD	464286285
VTV	VANGUARD INDEX FDS	40	$5,000	0.0%	$100.00	—	VALUE ETF	922908744
IGLB	ISHARES TR	67	$4,000	0.0%	$59.70	—	10+ YR INVST GRD	464289511
VREX	VAREX IMAGING CORP	200	$4,000	0.0%	$31.14	-31.2%	COM	92214X106
VIS	VANGUARD WORLD FDS	23	$4,000	0.0%	$173.91	—	INDUSTRIAL ETF	92204A603
NOBL	PROSHARES TR	51	$4,000	0.0%	$124.57	—	S&P 500 DV ARIST	74348A467
MINT	PIMCO ETF TR	38	$4,000	0.0%	$105.26	—	ENHAN SHRT MA AC	72201R833
IYT	ISHARES TR	15	$4,000	0.0%	$200.00	—	TRANS AVG ETF	464287192
IXJ	ISHARES TR	58	$4,000	0.0%	$74.65	—	GLOB HLTHCRE ETF	464287325
IGM	ISHARES TR	12	$4,000	0.0%	$333.33	—	EXPND TEC SC ETF	464287549
IJT	ISHARES TR	32	$4,000	0.0%	$125.00	—	S&P SML 600 GWT	464287887
IGOV	ISHARES TR	82	$4,000	0.0%	$48.78	—	INTL TREA BD ETF	464288117
SHV	ISHARES TR	35	$4,000	0.0%	$114.29	—	SHORT TREAS BD	464288679
G	GENPACT LIMITED	95	$4,000	0.0%	$36.41	+7.2%	SHS	G3922B107
—	TOTAL SE	80	$4,000	0.0%	$50.00	—	SPONSORED ADS	89151E109
ZTS	ZOETIS INC	23	$4,000	0.0%	$47.37	+220.2%	CL A	98978V103
ATI	ALLEGHENY TECHNOLOGIES INC	200	$4,000	0.0%	$17.39	+12.5%	COM	01741R102
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$21.82	+73.5%	COM	101137107
CI	CIGNA CORP NEW	15	$4,000	0.0%	$165.70	+23.2%	COM	125523100
ALC	ALCON AG	60	$4,000	0.0%	$56.67	+23.1%	ORD SHS	H01301128
ACCO	ACCO BRANDS CORP	500	$4,000	0.0%	$8.38	-21.4%	COM	00081T108
BIL	SPDR SER TR	42	$4,000	0.0%	$95.24	—	SPDR BLOOMBERG	78468R663
BND	VANGUARD BD INDEX FDS	46	$4,000	0.0%	$86.96	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	47	$4,000	0.0%	$85.11	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	40	$4,000	0.0%	$100.00	—	INTERMED TERM	921937819
AHRT	ARMADA HOFFLER PPTYS INC	310	$4,000	0.0%	$12.90	—	COM	04208T108
NIO	NIO INC	100	$4,000	0.0%	$50.00	—	SPON ADS	62914V106
—	URSTADT BIDDLE PPTYS INC	245	$4,000	0.0%	$16.33	—	CL A	917286205
GBIL	GOLDMAN SACHS ETF TR	38	$4,000	0.0%	$105.26	—	ACCES TREASURY	381430529
ON	ON SEMICONDUCTOR CORP	85	$4,000	0.0%	$19.56	+96.2%	COM	682189105
LTC	LTC PPTYS INC	90	$4,000	0.0%	$44.44	—	COM	502175102
OLN	OLIN CORP	100	$4,000	0.0%	$18.22	+51.0%	COM PAR $1	680665205
—	AMARIN CORP PLC	500	$3,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
NDSN	NORDSON CORP	15	$3,000	0.0%	$184.32	0.0%	COM	655663102
PAC	GRUPO AEROPUERTO DEL PACIFIC	30	$3,000	0.0%	$100.00	—	SPON ADR B	400506101
GS	GOLDMAN SACHS GROUP INC	10	$3,000	0.0%	$186.20	+48.7%	COM	38141G104
IP	INTERNATIONAL PAPER CO	60	$3,000	0.0%	$35.85	+10.0%	COM	460146103
—	VIACOMCBS INC	70	$3,000	0.0%	$28.57	—	CL B	92556H206
AOS	SMITH A O CORP	48	$3,000	0.0%	$55.77	0.0%	COM	831865209
LUMN	LUMEN TECHNOLOGIES INC	253	$3,000	0.0%	$10.83	0.0%	COM	550241103
—	TWITTER INC	42	$3,000	0.0%	$14.45	—	COM	90184L102
DXC	DXC TECHNOLOGY CO	82	$3,000	0.0%	$54.94	-50.1%	COM	23355L106
RCL	ROYAL CARIBBEAN GROUP	30	$3,000	0.0%	$89.00	-12.4%	COM	V7780T103
HWM	HOWMET AEROSPACE INC	100	$3,000	0.0%	$20.51	+38.4%	COM	443201108
JETS	ETF SER SOLUTIONS	100	$3,000	0.0%	$20.00	—	US GLB JETS	26922A842
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,000	0.0%	$10.00	—	SPONSORED ADS	881624209
AA	ALCOA CORP	66	$2,000	0.0%	$25.90	-6.7%	COM	013872106
FIS	FIDELITY NATL INFORMATION SV	15	$2,000	0.0%	$123.12	-0.7%	COM	31620M106
DOC	HEALTHPEAK PROPERTIES INC	50	$2,000	0.0%	$23.91	-1.9%	COM	42250P103
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	—	SH BEN INT	59318B108
ARMK	ARAMARK	40	$2,000	0.0%	$24.41	+5.7%	COM	03852U106
—	AMERICAN CAMPUS CMNTYS INC	45	$2,000	0.0%	$22.22	—	COM	024835100
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$28.65	+31.3%	COM	689648103
CFG	CITIZENS FINANCIAL GROUP INC	40	$2,000	0.0%	$25.07	+35.2%	COM	174610105
—	SIRIUS XM HOLDINGS INC	310	$2,000	0.0%	$6.47	—	COM	82968B103
CTVA	CORTEVA INC	42	$2,000	0.0%	$25.02	+67.5%	COM	22052L104
IWR	ISHARES TR	7	$1,000	0.0%	$142.86	—	RUS MID CAP ETF	464287499
SPHD	INVESCO EXCH TRADED FD TR II	12	$1,000	0.0%	$83.33	—	S&P500 HDL VOL	46138E362
VYM	VANGUARD WHITEHALL FDS	12	$1,000	0.0%	$83.33	—	HIGH DIV YLD	921946406
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00	—	MSCI ACWI EX US	464288240
—	AGENUS INC	300	$1,000	0.0%	$3.33	—	COM NEW	00847G705
—	AURORA CANNABIS INC	108	$1,000	0.0%	$9.26	—	COM	05156X884
—	MICRO FOCUS INTL PLC	58	$0	0.0%	—	—	SPON ADR NEW	594837403
FVD	FIRST TR VALUE LINE DIVID IN	13	$0	0.0%	—	—	SHS	33734H106
FTI	TECHNIPFMC PLC	23	$0	0.0%	$8.02	0.0%	COM	G87110105
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$21.34	+23.8%	COM	76118Y104
—	YELLOWSTONE ACQUISITION CO	30	$0	0.0%	—	—	UNIT 10/22/2025	98566K204
XLU	SELECT SECTOR SPDR TR	7	$0	0.0%	—	—	SBI INT-UTILS	81369Y886