Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	68,610	$9.397M	4.9%	$136.96 *	$87.01	+53.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$7.953M	4.2%	$4185.79 *	$313083.50	+33.7%	CL A	084670108
QQQ	INVESCO QQQ TR	20,114	$7.129M	3.7%	$354.43	$224.13	+58.1%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,633	$5.178M	2.7%	$277.89	$171.43	+62.1%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	35,739	$5.089M	2.7%	$142.39 *	$27.48	+398.0%	COM	038222105
MSFT	MICROSOFT CORP	14,419	$3.906M	2.0%	$270.89 *	$59.67	+337.7%	COM	594918104
HON	HONEYWELL INTL INC	17,779	$3.9M	2.0%	$219.36 *	$90.99	+107.0%	COM	438516106
ABM	ABM INDS INC	71,644	$3.177M	1.7%	$44.34 *	$31.71	+27.8%	COM	000957100
TGT	TARGET CORP	11,641	$2.814M	1.5%	$241.73 *	$55.85	+279.3%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	5,368	$2.708M	1.4%	$504.47	$144.79	+244.3%	COM	883556102
JNJ	JOHNSON & JOHNSON	15,933	$2.625M	1.4%	$164.75 *	$102.47	+41.2%	COM	478160104
VSH	VISHAY INTERTECHNOLOGY INC	114,269	$2.577M	1.3%	$22.55 *	$15.51	+32.6%	COM	928298108
PG	PROCTER AND GAMBLE CO	18,066	$2.438M	1.3%	$134.95 *	$67.34	+79.0%	COM	742718109
CAT	CATERPILLAR INC	10,974	$2.388M	1.3%	$217.61 *	$79.42	+151.6%	COM	149123101
UNP	UNION PAC CORP	10,498	$2.309M	1.2%	$219.95 *	$90.85	+118.5%	COM	907818108
VOO	VANGUARD INDEX FDS	5,674	$2.233M	1.2%	$393.55	$270.14	+45.7%	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	56,174	$2.2M	1.2%	$39.16 *	$22.97	+36.4%	COM	717081103
TIP	ISHARES TR	17,061	$2.184M	1.1%	$128.01	$115.32	+11.0%	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHN CORP	8,230	$2.184M	1.1%	$265.37 *	$86.76	+177.8%	COM	655844108
CSCO	CISCO SYS INC	39,584	$2.098M	1.1%	$53.00 *	$28.28	+63.3%	COM	17275R102
CSX	CSX CORP	61,070	$1.959M	1.0%	$32.08 *	$24.18	+24.8%	COM	126408103
MRK	MERCK & CO INC	23,802	$1.851M	1.0%	$77.77 *	$46.15	+46.3%	COM	58933Y105
CVS	CVS HEALTH CORP	21,976	$1.834M	1.0%	$83.45 *	$61.03	+17.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	31,475	$1.764M	0.9%	$56.04 *	$35.63	+19.1%	COM	92343V104
LOW	LOWES COS INC	8,948	$1.736M	0.9%	$194.01 *	$72.91	+144.2%	COM	548661107
MCK	MCKESSON CORP	8,971	$1.716M	0.9%	$191.28 *	$135.56	+37.6%	COM	58155Q103
C	CITIGROUP INC	23,459	$1.66M	0.9%	$70.76 *	$40.63	+47.9%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	7,029	$1.644M	0.9%	$233.89 *	$164.79	+31.6%	CL A	21036P108
VOOV	VANGUARD ADMIRAL FDS INC	11,500	$1.641M	0.9%	$142.70	$102.77	+38.8%	500 VAL IDX FD	921932703
BMY	BRISTOL-MYERS SQUIBB CO	24,394	$1.63M	0.9%	$66.82 *	$40.60	+36.0%	COM	110122108
INTC	INTEL CORP	28,976	$1.627M	0.9%	$56.15 *	$31.11	+65.1%	COM	458140100
ABBV	ABBVIE INC	14,293	$1.61M	0.8%	$112.64 *	$57.43	+65.3%	COM	00287Y109
ABT	ABBOTT LABS	13,862	$1.607M	0.8%	$115.93 *	$47.66	+123.9%	COM	002824100
HD	HOME DEPOT INC	4,912	$1.566M	0.8%	$318.81 *	$105.54	+170.6%	COM	437076102
DIS	DISNEY WALT CO	8,879	$1.561M	0.8%	$175.81 *	$113.17	+51.7%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	8,230	$1.515M	0.8%	$184.08 *	$93.73	+85.7%	SHS	G8994E103
GLW	CORNING INC	36,273	$1.484M	0.8%	$40.91 *	$22.03	+63.7%	COM	219350105
BA	BOEING CO	6,096	$1.46M	0.8%	$239.50	$212.89	+12.5%	COM	097023105
SXI	STANDEX INTL CORP	15,076	$1.431M	0.7%	$94.92	$83.55	+13.6%	COM	854231107
PEP	PEPSICO INC	9,656	$1.431M	0.7%	$148.20 *	$82.75	+55.8%	COM	713448108
RVTY	PERKINELMER INC	9,119	$1.408M	0.7%	$154.40	$63.36	+141.2%	COM	714046109
LMT	LOCKHEED MARTIN CORP	3,683	$1.393M	0.7%	$378.22 *	$197.41	+69.5%	COM	539830109
MDT	MEDTRONIC PLC	11,207	$1.391M	0.7%	$124.12 *	$71.61	+51.9%	SHS	G5960L103
USB	US BANCORP DEL	23,301	$1.327M	0.7%	$56.95 *	$32.77	+42.4%	COM NEW	902973304
ALL	ALLSTATE CORP	10,096	$1.317M	0.7%	$130.45 *	$66.39	+76.0%	COM	020002101
JPM	JPMORGAN CHASE & CO	8,450	$1.314M	0.7%	$155.50 *	$66.82	+107.1%	COM	46625H100
WFC	WELLS FARGO CO NEW	27,958	$1.266M	0.7%	$45.28 *	$39.12	+3.7%	COM	949746101
ORCL	ORACLE CORP	16,242	$1.264M	0.7%	$77.82 *	$43.10	+69.8%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	2,067	$1.211M	0.6%	$585.87	$181.74	+222.2%	COM	00724F101
IJH	ISHARES TR	4,441	$1.193M	0.6%	$268.63 *	$33.20	+61.9%	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	3,240	$1.178M	0.6%	$363.58 *	$204.14	+65.4%	COM	666807102
EMR	EMERSON ELEC CO	11,774	$1.133M	0.6%	$96.23 *	$45.76	+91.7%	COM	291011104
TXT	TEXTRON INC	16,406	$1.128M	0.6%	$68.76	$43.48	+57.4%	COM	883203101
SPGI	S&P GLOBAL INC	2,687	$1.103M	0.6%	$410.49 *	$133.24	+196.8%	COM	78409V104
ENR	ENERGIZER HLDGS INC NEW	25,500	$1.096M	0.6%	$42.98 *	$35.08	+1.5%	COM	29272W109
—	PATTERSON COS INC	35,885	$1.091M	0.6%	$30.40	$33.19	—	COM	703395103
—	VMWARE INC	6,648	$1.063M	0.6%	$159.90	$139.98	—	CL A COM	928563402
T	AT&T INC	35,855	$1.032M	0.5%	$28.78 *	$15.36	+5.9%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	17,870	$971K	0.5%	$54.34	$37.02	+46.7%	FTSE EMR MKT ETF	922042858
MMM	3M CO	4,884	$970K	0.5%	$198.61 *	$110.31	+27.2%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	15,742	$954K	0.5%	$60.60 *	$33.77	+58.1%	COM	039483102
VEA	VANGUARD TAX-MANAGED INTL FD	18,504	$953K	0.5%	$51.50	$36.52	+41.1%	FTSE DEV MKT ETF	921943858
IVOV	VANGUARD ADMIRAL FDS INC	5,712	$924K	0.5%	$161.76 *	$48.29	+67.6%	MIDCP 400 VAL	921932844
JOE	ST JOE CO	20,694	$923K	0.5%	$44.60	$19.15	+133.0%	COM	790148100
—	WALGREENS BOOTS ALLIANCE INC	17,027	$896K	0.5%	$52.62	$45.94	—	COM	931427108
GOOGL	ALPHABET INC	363	$886K	0.5%	$2440.77 *	$64.20	+88.7%	CAP STK CL A	02079K305
DLR	DIGITAL RLTY TR INC	5,774	$869K	0.5%	$150.50 *	$116.48	+10.4%	COM	253868103
—	DOMTAR CORP	15,520	$853K	0.4%	$54.96	$36.86	—	COM NEW	257559203
AXP	AMERICAN EXPRESS CO	5,103	$843K	0.4%	$165.20 *	$65.89	+136.8%	COM	025816109
MET	METLIFE INC	13,713	$821K	0.4%	$59.87 *	$33.27	+56.8%	COM	59156R108
CVX	CHEVRON CORP NEW	7,749	$812K	0.4%	$104.79 *	$73.89	+17.7%	COM	166764100
V	VISA INC	3,431	$802K	0.4%	$233.75 *	$75.44	+199.8%	COM CL A	92826C839
WMT	WALMART INC	5,629	$794K	0.4%	$141.06 *	$25.23	+75.5%	COM	931142103
INGR	INGREDION INC	8,669	$785K	0.4%	$90.55	$93.33	-3.0%	COM	457187102
UPS	UNITED PARCEL SERVICE INC	3,708	$771K	0.4%	$207.93 *	$79.92	+114.0%	CL B	911312106
LUV	SOUTHWEST AIRLS CO	14,500	$770K	0.4%	$53.10 *	$41.10	+20.2%	COM	844741108
SEE	SEALED AIR CORP NEW	12,765	$756K	0.4%	$59.22 *	$38.91	+39.5%	COM	81211K100
NTR	NUTRIEN LTD	12,419	$753K	0.4%	$60.63 *	$27.60	+92.0%	COM	67077M108
TXN	TEXAS INSTRS INC	3,685	$709K	0.4%	$192.40 *	$63.06	+167.6%	COM	882508104
IMCV	ISHARES TR	10,482	$673K	0.4%	$64.21	$56.32	+14.0%	MRGSTR MD CP VAL	464288406
CAH	CARDINAL HEALTH INC	11,765	$672K	0.4%	$57.12 *	$54.40	-5.4%	COM	14149Y108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,160	$669K	0.4%	$160.82 *	$101.06	+48.8%	COM	98956P102
AMGN	AMGEN INC	2,743	$669K	0.4%	$243.89 *	$140.63	+50.2%	COM	031162100
REGN	REGENERON PHARMACEUTICALS	1,160	$648K	0.3%	$558.62	$384.79	+44.4%	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	2,963	$640K	0.3%	$216.00 *	$174.70	+12.9%	COM	502431109
COP	CONOCOPHILLIPS	10,279	$626K	0.3%	$60.90 *	$35.26	+46.7%	COM	20825C104
WERN	WERNER ENTERPRISES INC	13,840	$616K	0.3%	$44.51	$25.77	+72.7%	COM	950755108
CMI	CUMMINS INC	2,413	$588K	0.3%	$243.68 *	$127.82	+70.8%	COM	231021106
ICVT	ISHARES TR	5,729	$584K	0.3%	$101.94	$59.04	+72.7%	CONV BD ETF	46435G102
HELE	HELEN OF TROY LTD	2,425	$553K	0.3%	$228.04	$108.60	+110.1%	COM	G4388N106
COR	AMERISOURCEBERGEN CORP	4,540	$520K	0.3%	$114.54 *	$58.75	+81.9%	COM	03073E105
—	CERNER CORP	6,620	$517K	0.3%	$78.10	$55.24	—	COM	156782104
PH	PARKER-HANNIFIN CORP	1,672	$513K	0.3%	$306.82 *	$157.59	+83.5%	COM	701094104
ETN	EATON CORP PLC	3,330	$493K	0.3%	$148.05 *	$62.32	+121.5%	SHS	G29183103
ISCV	ISHARES TR	8,349	$491K	0.3%	$58.81	$50.15	+17.2%	MRNING SM CP ETF	464288703
IGEB	ISHARES TR	8,951	$485K	0.3%	$54.18	$48.37	+12.0%	INVESTMENT GRADE	46435G219
CL	COLGATE PALMOLIVE CO	5,855	$476K	0.2%	$81.30 *	$56.02	+30.5%	COM	194162103
FISV	FISERV INC	4,165	$445K	0.2%	$106.84	$70.46	+51.7%	COM	337738108
MDLZ	MONDELEZ INTL INC	7,066	$441K	0.2%	$62.41 *	$34.81	+59.8%	CL A	609207105
—	DISCOVER FINL SVCS	3,635	$430K	0.2%	$118.29	$73.53	—	COM	254709108
JCI	JOHNSON CTLS INTL PLC	6,229	$427K	0.2%	$68.55 *	$31.35	+100.6%	SHS	G51502105
XRAY	DENTSPLY SIRONA INC	6,595	$417K	0.2%	$63.23	$59.03	+7.2%	COM	24906P109
AFL	AFLAC INC	7,475	$401K	0.2%	$53.65 *	$34.88	+38.7%	COM	001055102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,645	$395K	0.2%	$149.34 *	$99.25	+33.1%	COM	459506101
—	NUVEEN S&P 500 BUY-WRITE INC	27,292	$392K	0.2%	$14.36	$13.24	—	COM	6706ER101
—	EATON VANCE MUN BD FD	28,325	$387K	0.2%	$13.66	$11.83	—	COM	27827X101
DUK	DUKE ENERGY CORP NEW	3,873	$382K	0.2%	$98.63 *	$60.55	+36.7%	COM NEW	26441C204
FAST	FASTENAL CO	7,340	$382K	0.2%	$52.04 *	$11.48	+103.1%	COM	311900104
IWM	ISHARES TR	1,665	$382K	0.2%	$229.43	$127.79	+79.5%	RUSSELL 2000 ETF	464287655
CHRW	C H ROBINSON WORLDWIDE INC	4,052	$380K	0.2%	$93.78 *	$66.28	+26.9%	COM NEW	12541W209
DHR	DANAHER CORPORATION	1,405	$377K	0.2%	$268.33 *	$66.37	+251.3%	COM	235851102
GD	GENERAL DYNAMICS CORP	2,000	$377K	0.2%	$188.50 *	$153.22	+11.4%	COM	369550108
KSS	KOHLS CORP	6,740	$371K	0.2%	$55.04	$49.49	+11.4%	COM	500255104
GOOG	ALPHABET INC	146	$366K	0.2%	$2506.85 *	$51.52	+141.4%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,483	$361K	0.2%	$243.43 *	$153.23	+43.8%	COM	075887109
ACM	AECOM	5,560	$352K	0.2%	$63.31 *	$32.04	+90.1%	COM	00766T100
META	FACEBOOK INC	1,001	$348K	0.2%	$347.65	$196.69	+75.6%	CL A	30303M102
SWKS	SKYWORKS SOLUTIONS INC	1,774	$340K	0.2%	$191.66 *	$97.60	+73.6%	COM	83088M102
BAC	BK OF AMERICA CORP	8,200	$338K	0.2%	$41.22 *	$16.39	+125.0%	COM	060505104
VLUE	ISHARES TR	3,183	$334K	0.2%	$104.93	$79.23	+32.6%	MSCI USA VALUE	46432F388
NEAR	ISHARES U S ETF TR	6,545	$328K	0.2%	$50.11	$50.07	+0.2%	BLACKROCK ST MAT	46431W507
PNR	PENTAIR PLC	4,865	$328K	0.2%	$67.42 *	$35.09	+81.3%	SHS	G7S00T104
SPY	SPDR S&P 500 ETF TR	764	$327K	0.2%	$428.01	$252.13	+69.8%	TR UNIT	78462F103
OMC	OMNICOM GROUP INC	4,087	$327K	0.2%	$80.01 *	$58.53	+16.8%	COM	681919106
MS	MORGAN STANLEY	3,560	$326K	0.2%	$91.57 *	$30.30	+160.4%	COM NEW	617446448
WKC	WORLD FUEL SVCS CORP	10,135	$322K	0.2%	$31.77	$41.92	-24.3%	COM	981475106
BKNG	BOOKING HOLDINGS INC	146	$319K	0.2%	$2184.93	$1721.31	+25.1%	COM	09857L108
NXPI	NXP SEMICONDUCTORS N V	1,521	$313K	0.2%	$205.79 *	$99.32	+90.9%	COM	N6596X109
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$309K	0.2%	$24.15	$27.00	—	COM	293792107
FBIN	FORTUNE BRANDS HOME & SEC IN	3,090	$308K	0.2%	$99.68 *	$50.22	+57.8%	COM	34964C106
KMT	KENNAMETAL INC	8,430	$303K	0.2%	$35.94 *	$25.43	+22.5%	COM	489170100
SNA	SNAP ON INC	1,348	$301K	0.2%	$223.29 *	$128.93	+54.1%	COM	833034101
GM	GENERAL MTRS CO	5,062	$300K	0.2%	$59.27 *	$30.30	+88.4%	COM	37045V100
FDX	FEDEX CORP	993	$296K	0.2%	$298.09 *	$140.40	+94.0%	COM	31428X106
SBUX	STARBUCKS CORP	2,607	$291K	0.2%	$111.62 *	$52.35	+92.4%	COM	855244109
PSX	PHILLIPS 66	3,353	$288K	0.2%	$85.89 *	$59.96	+20.4%	COM	718546104
NTRS	NORTHERN TR CORP	2,450	$283K	0.1%	$115.51 *	$61.69	+63.0%	COM	665859104
SCHE	SCHWAB STRATEGIC TR	8,599	$283K	0.1%	$32.91	$25.32	+29.9%	EMRG MKTEQ ETF	808524706
APOG	APOGEE ENTERPRISES INC	6,950	$283K	0.1%	$40.72 *	$37.67	-2.2%	COM	037598109
CPRT	COPART INC	2,150	$283K	0.1%	$131.63 *	$7.23	+356.0%	COM	217204106
MO	ALTRIA GROUP INC	5,880	$280K	0.1%	$47.62 *	$27.87	+20.0%	COM	02209S103
VMI	VALMONT INDS INC	1,170	$276K	0.1%	$235.90	$210.62	+12.1%	COM	920253101
KO	COCA COLA CO	5,100	$276K	0.1%	$54.12 *	$34.93	+35.4%	COM	191216100
DAL	DELTA AIR LINES INC DEL	6,076	$263K	0.1%	$43.29 *	$45.31	-7.1%	COM NEW	247361702
GOVT	ISHARES TR	9,684	$258K	0.1%	$26.64	$24.86	+7.0%	US TREAS BD ETF	46429B267
—	GENERAL ELECTRIC CO	19,110	$257K	0.1%	$13.45	$29.16	—	COM	369604103
INTF	ISHARES TR	8,309	$250K	0.1%	$30.09	$25.74	+16.8%	MSCI INTL MULTFT	46434V274
SCHX	SCHWAB STRATEGIC TR	2,383	$248K	0.1%	$104.07 *	$12.01	+44.3%	US LRG CAP ETF	808524201
IR	INGERSOLL RAND INC	5,038	$246K	0.1%	$48.83	$31.60	+53.7%	COM	45687V106
VRSN	VERISIGN INC	1,050	$239K	0.1%	$227.62	$78.37	+188.0%	COM	92343E102
AMZN	AMAZON COM INC	69	$237K	0.1%	$3434.78 *	$119.92	+43.4%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	1,166	$235K	0.1%	$201.54	$213.52	-5.6%	COM	92532F100
SCHB	SCHWAB STRATEGIC TR	2,218	$231K	0.1%	$104.15 *	$11.82	+47.1%	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	4,039	$230K	0.1%	$56.94 *	$29.63	+68.9%	CL A	20030N101
DE	DEERE & CO	650	$229K	0.1%	$352.31 *	$140.27	+136.8%	COM	244199105
—	WESTROCK CO	4,231	$225K	0.1%	$53.18	$44.21	—	COM	96145D105
IWV	ISHARES TR	872	$223K	0.1%	$255.73	$129.64	+97.4%	RUSSELL 3000 ETF	464287689
SCHW	SCHWAB CHARLES CORP	3,036	$221K	0.1%	$72.79 *	$41.45	+65.5%	COM	808513105
SYK	STRYKER CORPORATION	850	$221K	0.1%	$260.00 *	$113.75	+117.9%	COM	863667101
GILD	GILEAD SCIENCES INC	3,195	$220K	0.1%	$68.86 *	$53.20	+9.2%	COM	375558103
XOM	EXXON MOBIL CORP	3,396	$214K	0.1%	$63.02 *	$55.35	-3.9%	COM	30231G102
WM	WASTE MGMT INC DEL	1,507	$211K	0.1%	$140.01 *	$57.79	+126.1%	COM	94106L109
CAG	CONAGRA BRANDS INC	5,705	$208K	0.1%	$36.46 *	$27.24	+8.3%	COM	205887102
—	ALLIANCEBERNSTEIN NATL MUN I	13,400	$204K	0.1%	$15.22	$12.54	—	COM	01864U106
—	HANESBRANDS INC	10,480	$196K	0.1%	$18.70	$21.32	—	COM	410345102
RTX	RAYTHEON TECHNOLOGIES CORP	2,286	$195K	0.1%	$85.30 *	$54.77	+40.6%	COM	75513E101
ITT	ITT INC	2,073	$190K	0.1%	$91.65	$41.74	+119.4%	COM	45073V108
KHC	KRAFT HEINZ CO	4,610	$188K	0.1%	$40.78 *	$42.99	-23.4%	COM	500754106
—	LINDE PLC	645	$186K	0.1%	$288.37	$163.92	—	SHS	G5494J103
WELL	WELLTOWER INC	2,215	$184K	0.1%	$83.07 *	$50.07	+47.8%	COM	95040Q104
TM	TOYOTA MOTOR CORP	1,050	$184K	0.1%	$175.24	$117.20	+49.2%	SP ADR REP2COM	892331307
VDE	VANGUARD WORLD FDS	2,400	$182K	0.1%	$75.83	$48.45	+56.6%	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	776	$179K	0.1%	$230.67 *	$132.70	+57.1%	COM	580135101
LW	LAMB WESTON HLDGS INC	2,212	$178K	0.1%	$80.47 *	$29.75	+151.1%	COM	513272104
HUM	HUMANA INC	400	$177K	0.1%	$442.50 *	$297.42	+42.6%	COM	444859102
EMB	ISHARES TR	1,576	$177K	0.1%	$112.31	$108.01	+4.1%	JPMORGAN USD EMG	464288281
CCL	CARNIVAL CORP	6,390	$168K	0.1%	$26.29	$43.06	-38.8%	UNIT 99/99/9999	143658300
TSN	TYSON FOODS INC	2,238	$165K	0.1%	$73.73 *	$58.41	+9.9%	CL A	902494103
XBI	SPDR SER TR	1,212	$164K	0.1%	$135.31	$98.49	+37.5%	S&P BIOTECH	78464A870
SCHD	SCHWAB STRATEGIC TR	2,110	$160K	0.1%	$75.83 *	$18.01	+40.0%	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	1,074	$157K	0.1%	$146.18 *	$102.67	+13.7%	COM	459200101
QCOM	QUALCOMM INC	1,100	$157K	0.1%	$142.73 *	$61.93	+109.3%	COM	747525103
CCI	CROWN CASTLE INTL CORP NEW	802	$156K	0.1%	$194.51 *	$135.82	+15.7%	COM	22822V101
TRV	TRAVELERS COMPANIES INC	1,027	$154K	0.1%	$149.95 *	$111.77	+22.5%	COM	89417E109
HMC	HONDA MOTOR LTD	4,725	$152K	0.1%	$32.17	$29.14	+10.4%	AMERN SHS	438128308
IWB	ISHARES TR	625	$151K	0.1%	$241.60	$121.63	+99.0%	RUS 1000 ETF	464287622
GOOD	GLADSTONE COMMERCIAL CORP	6,705	$151K	0.1%	$22.52	$22.12	—	COM	376536108
CHTR	CHARTER COMMUNICATIONS INC N	204	$147K	0.1%	$720.59	$269.28	+167.9%	CL A	16119P108
—	STERICYCLE INC	2,060	$147K	0.1%	$71.36	$60.94	—	COM	858912108
PYPL	PAYPAL HLDGS INC	468	$136K	0.1%	$290.60	$49.68	+485.4%	COM	70450Y103
TSCO	TRACTOR SUPPLY CO	700	$130K	0.1%	$185.71 *	$12.32	+180.0%	COM	892356106
NWL	NEWELL BRANDS INC	4,735	$130K	0.1%	$27.46 *	$23.96	-6.3%	COM	651229106
SNAP	SNAP INC	1,900	$129K	0.1%	$67.89	$23.26	+192.9%	CL A	83304A106
MKC	MCCORMICK & CO INC	1,450	$128K	0.1%	$88.28 *	$63.18	+26.5%	COM NON VTG	579780206
GPC	GENUINE PARTS CO	1,000	$126K	0.1%	$126.00 *	$83.72	+33.5%	COM	372460105
—	BUNGE LIMITED	1,610	$126K	0.1%	$78.26	$71.45	—	COM	G16962105
XLRE	SELECT SECTOR SPDR TR	2,722	$121K	0.1%	$44.45	$37.60	+17.9%	RL EST SEL SEC	81369Y860
AJG	GALLAGHER ARTHUR J & CO	867	$121K	0.1%	$139.56 *	$52.18	+156.4%	COM	363576109
AMD	ADVANCED MICRO DEVICES INC	1,250	$117K	0.1%	$93.60	$53.02	+77.2%	COM	007903107
EFX	EQUIFAX INC	485	$116K	0.1%	$239.18 *	$112.26	+106.6%	COM	294429105
COST	COSTCO WHSL CORP NEW	284	$112K	0.1%	$394.37 *	$148.60	+153.0%	COM	22160K105
DD	DUPONT DE NEMOURS INC	1,389	$108K	0.1%	$77.75 *	$28.47	+4.2%	COM	26614N102
ECL	ECOLAB INC	500	$103K	0.1%	$206.00 *	$124.60	+57.2%	COM	278865100
—	HILLENBRAND INC	2,330	$103K	0.1%	$44.21	$38.74	—	COM	431571108
SCHM	SCHWAB STRATEGIC TR	1,298	$102K	0.1%	$78.58 *	$18.43	+41.6%	US MID-CAP ETF	808524508
NVT	NVENT ELECTRIC PLC	3,255	$102K	0.1%	$31.34 *	$21.35	+36.3%	SHS	G6700G107
SCHG	SCHWAB STRATEGIC TR	683	$100K	0.1%	$146.41 *	$14.44	+26.3%	US LCAP GR ETF	808524300
FLO	FLOWERS FOODS INC	4,085	$99,000	0.1%	$24.24 *	$19.48	+2.1%	COM	343498101
RWR	SPDR SER TR	925	$97,000	0.1%	$104.86	$90.55	+15.8%	DJ REIT ETF	78464A607
MOS	MOSAIC CO NEW	3,010	$96,000	0.1%	$31.89 *	$25.16	+14.6%	COM	61945C103
UTHR	UNITED THERAPEUTICS CORP DEL	525	$94,000	0.0%	$179.05	$154.65	+16.0%	COM	91307C102
SNY	SANOFI	1,775	$93,000	0.0%	$52.39	$40.12	+31.2%	SPONSORED ADR	80105N105
CARR	CARRIER GLOBAL CORPORATION	1,850	$90,000	0.0%	$48.65 *	$17.13	+167.3%	COM	14448C104
SCHK	SCHWAB STRATEGIC TR	2,068	$88,000	0.0%	$42.55 *	$14.55	+46.6%	1000 INDEX ETF	808524722
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$86,000	0.0%	$18.39	$20.96	—	COM CL A	720190206
WEN	WENDYS CO	3,657	$86,000	0.0%	$23.52	$14.56	+60.8%	COM	95058W100
YUM	YUM BRANDS INC	702	$81,000	0.0%	$115.38 *	$80.31	+31.7%	COM	988498101
TFX	TELEFLEX INCORPORATED	200	$80,000	0.0%	$400.00 *	$147.65	+163.9%	COM	879369106
OTIS	OTIS WORLDWIDE CORP	967	$79,000	0.0%	$81.70 *	$47.48	+60.7%	COM	68902V107
BK	BANK NEW YORK MELLON CORP	1,500	$77,000	0.0%	$51.33 *	$40.11	+12.1%	COM	064058100
DLTR	DOLLAR TREE INC	766	$76,000	0.0%	$99.22	$108.12	-8.0%	COM	256746108
KMB	KIMBERLY-CLARK CORP	559	$75,000	0.0%	$134.17 *	$112.39	+0.9%	COM	494368103
NVS	NOVARTIS AG	810	$74,000	0.0%	$91.36	$76.51	+19.3%	SPONSORED ADR	66987V109
CPB	CAMPBELL SOUP CO	1,580	$72,000	0.0%	$45.57 *	$36.32	+7.4%	COM	134429109
—	EATON VANCE TAX-MANAGED DIVE	5,000	$70,000	0.0%	$14.00	$11.60	—	COM	27828N102
LNT	ALLIANT ENERGY CORP	1,213	$68,000	0.0%	$56.06 *	$45.61	+5.6%	COM	018802108
LLY	LILLY ELI & CO	296	$68,000	0.0%	$229.73 *	$72.13	+204.6%	COM	532457108
PM	PHILIP MORRIS INTL INC	690	$68,000	0.0%	$98.55 *	$65.88	+21.2%	COM	718172109
WEC	WEC ENERGY GROUP INC	760	$68,000	0.0%	$89.47 *	$82.07	-6.9%	COM	92939U106
—	KELLOGG CO	1,040	$67,000	0.0%	$64.42 *	$47.65	+8.3%	COM	487836108
BUD	ANHEUSER BUSCH INBEV SA/NV	923	$66,000	0.0%	$71.51	$69.11	+4.2%	SPONSORED ADR	03524A108
EBAY	EBAY INC.	947	$66,000	0.0%	$69.69 *	$29.77	+117.5%	COM	278642103
—	UNILEVER PLC	1,114	$65,000	0.0%	$58.35	$44.98	—	SPON ADR NEW	904767704
DOV	DOVER CORP	425	$64,000	0.0%	$150.59 *	$60.44	+135.4%	COM	260003108
AWR	AMER STATES WTR CO	800	$64,000	0.0%	$80.00 *	$53.69	+35.0%	COM	029899101
VHT	VANGUARD WORLD FDS	257	$64,000	0.0%	$249.03	$238.97	+3.4%	HEALTH CAR ETF	92204A504
OGN	ORGANON & CO	2,084	$63,000	0.0%	$30.23 *	$26.93	-8.1%	COMMON STOCK	68622V106
SXT	SENSIENT TECHNOLOGIES CORP	700	$61,000	0.0%	$87.14	$76.28	+13.5%	COM	81725T100
FITB	FIFTH THIRD BANCORP	1,600	$61,000	0.0%	$38.13 *	$17.29	+86.3%	COM	316773100
—	GLAXOSMITHKLINE PLC	1,471	$59,000	0.0%	$40.11	$37.17	—	SPONSORED ADR	37733W105
PFF	ISHARES TR	1,501	$59,000	0.0%	$39.31	$37.50	+4.9%	PFD AND INCM SEC	464288687
VTRS	VIATRIS INC	4,084	$58,000	0.0%	$14.20 *	$13.33	-11.8%	COM	92556V106
SO	SOUTHERN CO	948	$57,000	0.0%	$60.13 *	$46.50	+9.9%	COM	842587107
SCHF	SCHWAB STRATEGIC TR	1,370	$54,000	0.0%	$39.42 *	$16.90	+16.7%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	514	$54,000	0.0%	$105.06 *	$17.66	+47.5%	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	267	$53,000	0.0%	$198.50 *	$156.66	+15.4%	COM	053015103
HRL	HORMEL FOODS CORP	1,120	$53,000	0.0%	$47.32 *	$29.60	+40.7%	COM	440452100
VFH	VANGUARD WORLD FDS	585	$53,000	0.0%	$90.60	$60.68	+49.1%	FINANCIALS ETF	92204A405
OKE	ONEOK INC NEW	935	$52,000	0.0%	$55.61 *	$30.70	+41.1%	COM	682680103
VNQ	VANGUARD INDEX FDS	509	$52,000	0.0%	$102.16	$83.11	+22.5%	REAL ESTATE ETF	922908553
TJX	TJX COS INC NEW	778	$52,000	0.0%	$66.84 *	$45.47	+38.7%	COM	872540109
SBH	SALLY BEAUTY HLDGS INC	2,300	$51,000	0.0%	$22.17	$26.38	-16.3%	COM	79546E104
NKE	NIKE INC	333	$51,000	0.0%	$153.15 *	$58.95	+145.1%	CL B	654106103
UAL	UNITED AIRLS HLDGS INC	951	$50,000	0.0%	$52.58	$63.72	-17.9%	COM	910047109
SYF	SYNCHRONY FINANCIAL	1,025	$50,000	0.0%	$48.78 *	$26.43	+65.6%	COM	87165B103
WY	WEYERHAEUSER CO MTN BE	1,425	$49,000	0.0%	$34.39 *	$21.54	+31.9%	COM NEW	962166104
RPM	RPM INTL INC	552	$49,000	0.0%	$88.77	$88.17	+0.6%	COM	749685103
DLB	DOLBY LABORATORIES INC	498	$49,000	0.0%	$98.39 *	$55.07	+66.2%	COM CL A	25659T107
MUR	MURPHY OIL CORP	2,125	$49,000	0.0%	$23.06 *	$21.74	-8.2%	COM	626717102
ENB	ENBRIDGE INC	1,218	$49,000	0.0%	$40.23 *	$22.87	+30.6%	COM	29250N105
D	DOMINION ENERGY INC	647	$48,000	0.0%	$74.19 *	$63.42	-5.2%	COM	25746U109
ITOT	ISHARES TR	483	$48,000	0.0%	$99.38	$56.39	+75.1%	CORE S&P TTL STK	464287150
SON	SONOCO PRODS CO	700	$47,000	0.0%	$67.14 *	$38.40	+47.3%	COM	835495102
VRP	INVESCO EXCH TRADED FD TR II	1,804	$47,000	0.0%	$26.05	$24.95	+5.4%	VAR RATE PFD	46138G870
QSR	RESTAURANT BRANDS INTL INC	716	$46,000	0.0%	$64.25	$46.13	+39.7%	COM	76131D103
KEY	KEYCORP	2,220	$46,000	0.0%	$20.72 *	$17.28	-4.4%	COM	493267108
MLKN	MILLER HERMAN INC	965	$45,000	0.0%	$46.63 *	$24.90	+64.1%	COM	600544100
ETR	ENTERGY CORP NEW	450	$45,000	0.0%	$100.00 *	$27.93	+51.2%	COM	29364G103
KAI	KADANT INC	250	$44,000	0.0%	$176.00 *	$53.78	+219.9%	COM	48282T104
PAG	PENSKE AUTOMOTIVE GRP INC	575	$43,000	0.0%	$74.78	$49.08	+53.8%	COM	70959W103
BOH	BANK HAWAII CORP	500	$42,000	0.0%	$84.00 *	$57.74	+19.6%	COM	062540109
GIS	GENERAL MLS INC	685	$42,000	0.0%	$61.31 *	$48.69	+7.1%	COM	370334104
SLB	SCHLUMBERGER LTD	1,325	$42,000	0.0%	$31.70 *	$62.60	-53.7%	COM STK	806857108
—	TE CONNECTIVITY LTD	300	$41,000	0.0%	$136.67	$74.71	—	REG SHS	H84989104
XEL	XCEL ENERGY INC	616	$41,000	0.0%	$66.56 *	$59.11	-3.6%	COM	98389B100
AIG	AMERICAN INTL GROUP INC	819	$39,000	0.0%	$47.62 *	$46.94	-8.4%	COM NEW	026874784
SDY	SPDR SER TR	309	$38,000	0.0%	$122.98	$114.60	+6.7%	S&P DIVID ETF	78464A763
XYZ	SQUARE INC	157	$38,000	0.0%	$242.04	$68.18	+257.6%	CL A	852234103
—	STEELCASE INC	2,500	$38,000	0.0%	$15.20	$16.03	—	CL A	858155203
—	NUSTAR ENERGY LP	2,046	$37,000	0.0%	$18.08	$49.85	—	UNIT COM	67058H102
WTRG	ESSENTIAL UTILS INC	814	$37,000	0.0%	$45.45	$44.42	+2.9%	COM	29670G102
KMI	KINDER MORGAN INC DEL	2,028	$37,000	0.0%	$18.24 *	$11.64	+21.1%	COM	49456B101
SCHV	SCHWAB STRATEGIC TR	524	$36,000	0.0%	$68.70 *	$19.16	+18.9%	US LCAP VA ETF	808524409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$36,000	0.0%	$120.00	$94.85	+26.7%	SPONSORED ADS	874039100
HPE	HEWLETT PACKARD ENTERPRISE C	2,446	$36,000	0.0%	$14.72 *	$10.72	+19.1%	COM	42824C109
PAYX	PAYCHEX INC	325	$35,000	0.0%	$107.69 *	$77.42	+22.0%	COM	704326107
GWRE	GUIDEWIRE SOFTWARE INC	300	$34,000	0.0%	$113.33	$56.06	+101.1%	COM	40171V100
UVV	UNIVERSAL CORP VA	600	$34,000	0.0%	$56.67	$57.09	-0.2%	COM	913456109
HAIN	HAIN CELESTIAL GROUP INC	800	$32,000	0.0%	$40.00	$37.48	+7.0%	COM	405217100
DGX	QUEST DIAGNOSTICS INC	232	$31,000	0.0%	$133.62 *	$79.18	+52.5%	COM	74834L100
—	ACTIVISION BLIZZARD INC	300	$29,000	0.0%	$96.67	$36.67	—	COM	00507V109
CABO	CABLE ONE INC	15	$29,000	0.0%	$1933.33 *	$533.40	+233.8%	COM	12685J105
SCHP	SCHWAB STRATEGIC TR	450	$28,000	0.0%	$62.22 *	$29.42	+6.2%	US TIPS ETF	808524870
XOP	SPDR SER TR	287	$28,000	0.0%	$97.56	$50.49	+91.5%	S&P OILGAS EXP	78468R556
STT	STATE STR CORP	325	$27,000	0.0%	$83.08 *	$69.30	+2.5%	COM	857477103
LQD	ISHARES TR	199	$27,000	0.0%	$135.68	$121.34	+10.7%	IBOXX INV CP ETF	464287242
CUZ	COUSINS PPTYS INC	701	$26,000	0.0%	$37.09	$35.66	—	COM NEW	222795502
CBRE	CBRE GROUP INC	300	$26,000	0.0%	$86.67	$85.36	+0.4%	CL A	12504L109
O	REALTY INCOME CORP	393	$26,000	0.0%	$66.16 *	$45.66	+12.5%	COM	756109104
—	PIONEER NAT RES CO	150	$24,000	0.0%	$160.00	$180.00	—	COM	723787107
—	FOOT LOCKER INC	384	$24,000	0.0%	$62.50	$41.67	—	COM	344849104
MOAT	VANECK VECTORS ETF TR	309	$23,000	0.0%	$74.43	$34.44	+115.0%	MORNINGSTAR WIDE	92189F643
MLM	MARTIN MARIETTA MATLS INC	65	$23,000	0.0%	$353.85 *	$199.73	+71.3%	COM	573284106
DIA	SPDR DOW JONES INDL AVERAGE	66	$23,000	0.0%	$348.48	$228.99	+50.6%	UT SER 1	78467X109
SCHZ	SCHWAB STRATEGIC TR	415	$23,000	0.0%	$55.42 *	$27.45	-0.5%	US AGGREGATE B	808524839
IVV	ISHARES TR	53	$23,000	0.0%	$433.96	$285.89	+50.4%	CORE S&P500 ETF	464287200
—	KANSAS CITY SOUTHERN	75	$21,000	0.0%	$280.00	$84.65	—	COM NEW	485170302
IGV	ISHARES TR	53	$21,000	0.0%	$396.23 *	$39.47	+97.6%	EXPANDED TECH	464287515
VFC	V F CORP	262	$21,000	0.0%	$80.15 *	$77.79	+5.5%	COM	918204108
—	CREDIT SUISSE GROUP	2,000	$21,000	0.0%	$10.50	$16.67	—	SPONSORED ADR	225401108
DVY	ISHARES TR	171	$20,000	0.0%	$116.96	$96.56	+20.8%	SELECT DIVID ETF	464287168
BIIB	BIOGEN INC	57	$20,000	0.0%	$350.88	$277.33	+24.9%	COM	09062X103
CRM	SALESFORCE COM INC	80	$20,000	0.0%	$250.00 *	$92.50	+160.9%	COM	79466L302
HPQ	HP INC	667	$20,000	0.0%	$29.99 *	$16.95	+52.2%	COM	40434L105
AEM	AGNICO EAGLE MINES LTD	330	$20,000	0.0%	$60.61 *	$58.02	-7.1%	COM	008474108
BCE	BCE INC	410	$20,000	0.0%	$48.78 *	$31.47	+14.7%	COM NEW	05534B760
MCHP	MICROCHIP TECHNOLOGY INC.	132	$20,000	0.0%	$151.52 *	$39.79	+71.1%	COM	595017104
NFLX	NETFLIX INC	37	$20,000	0.0%	$540.54 *	$14.03	+276.5%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	129	$20,000	0.0%	$155.04	$135.52	+14.2%	DIV APP ETF	921908844
DCI	DONALDSON INC	300	$19,000	0.0%	$63.33 *	$34.27	+72.4%	COM	257651109
NEM	NEWMONT CORP	300	$19,000	0.0%	$63.33 *	$51.26	+7.4%	COM	651639106
FCX	FREEPORT-MCMORAN INC	524	$19,000	0.0%	$36.26 *	$17.55	+98.4%	CL B	35671D857
TFC	TRUIST FINL CORP	338	$19,000	0.0%	$56.21 *	$43.57	+2.4%	COM	89832Q109
IYR	ISHARES TR	182	$19,000	0.0%	$104.40 *	$75.99	+34.2%	U.S. REAL ES ETF	464287739
—	NORDSTROM INC	520	$19,000	0.0%	$36.54	$47.87	—	COM	655664100
PNC	PNC FINL SVCS GROUP INC	100	$19,000	0.0%	$190.00 *	$77.14	+109.3%	COM	693475105
PRU	PRUDENTIAL FINL INC	181	$19,000	0.0%	$104.97 *	$58.11	+42.0%	COM	744320102
PPG	PPG INDS INC	114	$19,000	0.0%	$166.67 *	$107.66	+43.9%	COM	693506107
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$18,000	0.0%	$63.16 *	$42.20	+27.4%	COM	74251V102
ITA	ISHARES TR	160	$18,000	0.0%	$112.50 *	$93.49	+17.2%	US AER DEF ETF	464288760
VGSH	VANGUARD SCOTTSDALE FDS	297	$18,000	0.0%	$60.61	$61.57	-0.2%	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	226	$18,000	0.0%	$79.65	$57.67	+36.8%	MSCI EAFE ETF	464287465
ALEX	ALEXANDER & BALDWIN INC NEW	1,000	$18,000	0.0%	$18.00	$38.46	—	COM	014491104
VLO	VALERO ENERGY CORP	237	$18,000	0.0%	$75.95 *	$62.00	+7.9%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	74	$17,000	0.0%	$229.73	$167.98	+35.0%	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	35	$17,000	0.0%	$485.71 *	$19.73	+120.9%	COM	11135F101
HASI	HANNON ARMSTRONG SUST INFR C	287	$16,000	0.0%	$55.75 *	$12.78	+245.4%	COM	41068X100
BAX	BAXTER INTL INC	200	$16,000	0.0%	$80.00 *	$40.48	+79.9%	COM	071813109
F	FORD MTR CO DEL	1,073	$16,000	0.0%	$14.91 *	$7.08	+59.2%	COM	345370860
AGG	ISHARES TR	127	$15,000	0.0%	$118.11 *	$109.56	+5.3%	CORE US AGGBD ET	464287226
GBX	GREENBRIER COS INC	340	$15,000	0.0%	$44.12 *	$29.36	+30.2%	COM	393657101
CRSP	CRISPR THERAPEUTICS AG	84	$14,000	0.0%	$166.67 *	$54.60	+196.5%	NAMEN AKT	H17182108
IRM	IRON MTN INC NEW	329	$14,000	0.0%	$42.55 *	$22.23	+59.0%	COM	46284V101
YUMC	YUM CHINA HLDGS INC	214	$14,000	0.0%	$65.42	$56.16	+18.0%	COM	98850P109
BIDU	BAIDU INC	67	$14,000	0.0%	$208.96 *	$170.19	+19.8%	SPON ADR REP A	056752108
AMT	AMERICAN TOWER CORP NEW	48	$13,000	0.0%	$270.83 *	$86.33	+172.9%	COM	03027X100
MU	MICRON TECHNOLOGY INC	150	$13,000	0.0%	$86.67 *	$28.55	+190.4%	COM	595112103
VNQI	VANGUARD INTL EQUITY INDEX F	231	$13,000	0.0%	$56.28 *	$60.93	-4.2%	GLB EX US ETF	922042676
SJM	SMUCKER J M CO	100	$13,000	0.0%	$130.00 *	$97.61	+14.2%	COM NEW	832696405
IVZ	INVESCO LTD	450	$12,000	0.0%	$26.67 *	$18.91	+16.3%	SHS	G491BT108
FE	FIRSTENERGY CORP	310	$12,000	0.0%	$38.71 *	$28.32	+9.3%	COM	337932107
EPAC	ENERPAC TOOL GROUP CORP	425	$11,000	0.0%	$25.88 *	$21.99	+20.2%	CL A COM	292765104
OXY	OCCIDENTAL PETE CORP	340	$11,000	0.0%	$32.35 *	$55.00	-46.4%	COM	674599105
HBAN	HUNTINGTON BANCSHARES INC	759	$11,000	0.0%	$14.49 *	$12.39	-5.9%	COM	446150104
IYC	ISHARES TR	136	$11,000	0.0%	$80.88 *	$59.11	+31.3%	U.S. CNSM SV ETF	464287580
SPOT	SPOTIFY TECHNOLOGY S A	40	$11,000	0.0%	$275.00	$137.33	+100.7%	SHS	L8681T102
SCHH	SCHWAB STRATEGIC TR	236	$11,000	0.0%	$46.61 *	$19.80	+15.6%	US REIT ETF	808524847
ED	CONSOLIDATED EDISON INC	158	$11,000	0.0%	$69.62 *	$55.62	+10.1%	COM	209115104
XPO	XPO LOGISTICS INC	70	$10,000	0.0%	$142.86 *	$26.73	+81.0%	COM	983793100
COLM	COLUMBIA SPORTSWEAR CO	100	$10,000	0.0%	$100.00 *	$52.49	+74.8%	COM	198516106
LKQ	LKQ CORP	200	$10,000	0.0%	$50.00 *	$35.31	+25.1%	COM	501889208
GAIN	GLADSTONE INVT CORP	675	$10,000	0.0%	$14.81 *	$6.55	+28.8%	COM	376546107
A	AGILENT TECHNOLOGIES INC	66	$10,000	0.0%	$151.52 *	$66.14	+116.7%	COM	00846U101
SCHL	SCHOLASTIC CORP	275	$10,000	0.0%	$36.36 *	$20.29	+66.9%	COM	807066105
NGG	NATIONAL GRID PLC	161	$10,000	0.0%	$62.11 *	$62.54	+2.2%	SPONSORED ADR NE	636274409
PPL	PPL CORP	373	$10,000	0.0%	$26.81 *	$23.19	+2.4%	COM	69351T106
VOE	VANGUARD INDEX FDS	62	$9,000	0.0%	$145.16 *	$128.04	+9.7%	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	80	$9,000	0.0%	$112.50	$66.72	+69.3%	CORE S&P SCP ETF	464287804
CGW	INVESCO EXCH TRADED FD TR II	163	$9,000	0.0%	$55.21 *	$34.12	+57.2%	S&P GBL WATER	46138E263
MSI	MOTOROLA SOLUTIONS INC	42	$9,000	0.0%	$214.29 *	$68.36	+200.7%	COM NEW	620076307
—	EIGER BIOPHARMACEUTICALS INC	1,010	$9,000	0.0%	$8.91	$7.92	—	COM	28249U105
ALK	ALASKA AIR GROUP INC	133	$8,000	0.0%	$60.15	$62.15	-3.0%	COM	011659109
KIM	KIMCO RLTY CORP	396	$8,000	0.0%	$20.20 *	$10.41	+64.4%	COM	49446R109
UNH	UNITEDHEALTH GROUP INC	20	$8,000	0.0%	$400.00 *	$249.73	+48.9%	COM	91324P102
KDP	KEURIG DR PEPPER INC	215	$8,000	0.0%	$37.21 *	$19.52	+60.9%	COM	49271V100
SHY	ISHARES TR	91	$8,000	0.0%	$87.91	$86.32	-0.2%	1 3 YR TREAS BD	464287457
PBA	PEMBINA PIPELINE CORP	260	$8,000	0.0%	$30.77 *	$21.56	+17.4%	COM	706327103
HUBB	HUBBELL INC	45	$8,000	0.0%	$177.78 *	$159.48	+9.0%	COM	443510607
ILMN	ILLUMINA INC	16	$8,000	0.0%	$500.00 *	$303.09	+51.9%	COM	452327109
DBC	INVESCO DB COMMDY INDX TRCK	403	$8,000	0.0%	$19.85 *	$16.21	+18.8%	UNIT	46138B103
GLD	SPDR GOLD TR	50	$8,000	0.0%	$160.00 *	$116.08	+42.7%	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	25	$7,000	0.0%	$280.00	$103.19	+167.6%	SHS CLASS A	G1151C101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	275	$7,000	0.0%	$25.45 *	$19.83	+18.6%	COM	946760105
W	WAYFAIR INC	22	$7,000	0.0%	$318.18	$273.63	+15.4%	CL A	94419L101
WWW	WOLVERINE WORLD WIDE INC	220	$7,000	0.0%	$31.82 *	$33.58	-10.9%	COM	978097103
PAGS	PAGSEGURO DIGITAL LTD	120	$7,000	0.0%	$58.33 *	$53.60	+4.3%	COM CL A	G68707101
CWB	SPDR SER TR	77	$7,000	0.0%	$90.91 *	$86.49	+0.3%	BLMBRG BRC CNVRT	78464A359
FBK	FB FINL CORP	200	$7,000	0.0%	$35.00	$38.17	-8.9%	COM	30257X104
ATO	ATMOS ENERGY CORP	70	$7,000	0.0%	$100.00 *	$80.51	+6.6%	COM	049560105
EEM	ISHARES TR	120	$7,000	0.0%	$58.33 *	$39.55	+39.5%	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	20	$6,000	0.0%	$300.00 *	$281.89	+2.8%	SML CP GRW ETF	922908595
CPK	CHESAPEAKE UTILS CORP	50	$6,000	0.0%	$120.00 *	$98.22	+12.3%	COM	165303108
IBND	SPDR SER TR	163	$6,000	0.0%	$36.81	$36.98	-1.8%	BLOMBRG BRC INTL	78464A151
WIP	SPDR SER TR	102	$6,000	0.0%	$58.82 *	$57.33	-1.6%	FTSE INT GVT ETF	78464A490
RF	REGIONS FINANCIAL CORP NEW	311	$6,000	0.0%	$19.29 *	$11.76	+42.4%	COM	7591EP100
DAN	DANA INC	265	$6,000	0.0%	$22.64 *	$20.20	+4.3%	COM	235825205
LYB	LYONDELLBASELL INDUSTRIES N	55	$6,000	0.0%	$109.09 *	$70.80	+5.3%	SHS - A -	N53745100
TD	TORONTO DOMINION BK ONT	90	$6,000	0.0%	$66.67 *	$61.05	+14.7%	COM NEW	891160509
TNC	TENNANT CO	75	$6,000	0.0%	$80.00 *	$70.90	+5.8%	COM	880345103
ASB	ASSOCIATED BANC CORP	300	$6,000	0.0%	$20.00 *	$16.72	+2.4%	COM	045487105
NEE	NEXTERA ENERGY INC	76	$6,000	0.0%	$78.95 *	$61.77	+5.5%	COM	65339F101
NTAP	NETAPP INC	75	$6,000	0.0%	$80.00 *	$59.71	+22.5%	COM	64110D104
BRT	BRT APARTMENTS CORP	340	$6,000	0.0%	$17.65	$17.65	—	COM	055645303
LECO	LINCOLN ELEC HLDGS INC	45	$6,000	0.0%	$133.33	$119.50	+10.2%	COM	533900106
MATW	MATTHEWS INTL CORP	175	$6,000	0.0%	$34.29 *	$42.88	-27.9%	CL A	577128101
FNDF	SCHWAB STRATEGIC TR	182	$6,000	0.0%	$32.97	$27.12	+22.7%	SCHWB FDT INT LG	808524755
BND	VANGUARD BD INDEX FDS	70	$6,000	0.0%	$85.71	$85.92	-0.0%	TOTAL BND MRKT	921937835
—	URSTADT BIDDLE PPTYS INC	245	$5,000	0.0%	$20.41	$16.33	—	CL A	917286205
LEG	LEGGETT & PLATT INC	101	$5,000	0.0%	$49.50 *	$44.51	+16.4%	COM	524660107
LNC	LINCOLN NATL CORP IND	86	$5,000	0.0%	$58.14 *	$40.64	+21.6%	COM	534187109
IGLB	ISHARES TR	67	$5,000	0.0%	$74.63 *	$68.94	+1.8%	10+ YR INVST GRD	464289511
OLN	OLIN CORP	100	$5,000	0.0%	$50.00 *	$18.22	+132.3%	COM PAR $1	680665205
VTV	VANGUARD INDEX FDS	40	$5,000	0.0%	$125.00 *	$95.71	+43.6%	VALUE ETF	922908744
IXJ	ISHARES TR	58	$5,000	0.0%	$86.21 *	$52.19	+59.3%	GLOB HLTHCRE ETF	464287325
IGM	ISHARES TR	12	$5,000	0.0%	$416.67 *	$59.81	+12.6%	EXPND TEC SC ETF	464287549
PB	PROSPERITY BANCSHARES INC	75	$5,000	0.0%	$66.67 *	$62.29	-0.7%	COM	743606105
NOBL	PROSHARES TR	51	$5,000	0.0%	$98.04 *	$80.10	+13.1%	S&P 500 DV ARIST	74348A467
VIS	VANGUARD WORLD FDS	23	$5,000	0.0%	$217.39 *	$178.04	+10.3%	INDUSTRIAL ETF	92204A603
IYF	ISHARES TR	62	$5,000	0.0%	$80.65	$71.10	+14.0%	U.S. FINLS ETF	464287788
TSLA	TESLA INC	8	$5,000	0.0%	$625.00 *	$34.45	+557.7%	COM	88160R101
EMHY	ISHARES INC	107	$5,000	0.0%	$46.73 *	$45.39	+0.7%	JP MRGN EM HI BD	464286285
EUHY	ISHARES INC	86	$5,000	0.0%	$58.14 *	$56.25	+0.0%	INTL HIGH YIELD	464286210
—	SLACK TECHNOLOGIES INC	120	$5,000	0.0%	$41.67	$25.00	—	COM CL A	83088V102
—	CANOPY GROWTH CORP	200	$5,000	0.0%	$25.00	$37.92	—	COM	138035100
JNK	SPDR SER TR	42	$5,000	0.0%	$119.05 *	$108.62	+1.2%	BLOOMBERG BRCLYS	78468R622
CTVA	CORTEVA INC	84	$4,000	0.0%	$47.62 *	$34.46	+22.5%	COM	22052L104
G	GENPACT LIMITED	95	$4,000	0.0%	$42.11	$36.41	+17.8%	SHS	G3922B107
ALC	ALCON AG	60	$4,000	0.0%	$66.67 *	$56.67	+22.4%	ORD SHS	H01301128
ZTS	ZOETIS INC	23	$4,000	0.0%	$173.91 *	$47.37	+277.3%	CL A	98978V103
ACCO	ACCO BRANDS CORP	500	$4,000	0.0%	$8.00 *	$8.38	-20.2%	COM	00081T108
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$40.00 *	$21.82	+96.0%	COM	101137107
—	TILRAY INC	204	$4,000	0.0%	$19.61	$24.51	—	COM CL 2	88688T100
CI	CIGNA CORP NEW	15	$4,000	0.0%	$266.67 *	$165.70	+32.0%	COM	125523100
IP	INTERNATIONAL PAPER CO	60	$4,000	0.0%	$66.67 *	$35.85	+32.9%	COM	460146103
BIL	SPDR SER TR	42	$4,000	0.0%	$95.24 *	$91.51	-0.0%	SPDR BLOOMBERG	78468R663
BIV	VANGUARD BD INDEX FDS	40	$4,000	0.0%	$100.00 *	$90.81	-0.9%	INTERMED TERM	921937819
ATI	ALLEGHENY TECHNOLOGIES INC	200	$4,000	0.0%	$20.00 *	$17.39	+19.9%	COM	01741R102
LEA	LEAR CORP	20	$4,000	0.0%	$200.00 *	$165.77	-5.2%	COM NEW	521865204
BSV	VANGUARD BD INDEX FDS	47	$4,000	0.0%	$85.11 *	$82.55	-0.5%	SHORT TRM BOND	921937827
IJT	ISHARES TR	32	$4,000	0.0%	$125.00 *	$86.21	+53.8%	S&P SML 600 GWT	464287887
GBIL	GOLDMAN SACHS ETF TR	38	$4,000	0.0%	$105.26 *	$100.13	-0.0%	ACCES TREASURY	381430529
GS	GOLDMAN SACHS GROUP INC	10	$4,000	0.0%	$400.00 *	$186.20	+82.3%	COM	38141G104
IGOV	ISHARES TR	82	$4,000	0.0%	$48.78 *	$53.91	-3.1%	INTL TREA BD ETF	464288117
VREX	VAREX IMAGING CORP	140	$4,000	0.0%	$28.57 *	$31.14	-13.9%	COM	92214X106
MINT	PIMCO ETF TR	38	$4,000	0.0%	$105.26 *	$102.05	-0.1%	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	35	$4,000	0.0%	$114.29 *	$110.52	-0.0%	SHORT TREAS BD	464288679
—	VIACOMCBS INC	70	$3,000	0.0%	$42.86	$28.57	—	CL B	92556H206
NDSN	NORDSON CORP	15	$3,000	0.0%	$200.00 *	$184.32	+13.0%	COM	655663102
ON	ON SEMICONDUCTOR CORP	85	$3,000	0.0%	$35.29 *	$19.56	+95.7%	COM	682189105
RCL	ROYAL CARIBBEAN GROUP	30	$3,000	0.0%	$100.00 *	$89.00	-5.8%	COM	V7780T103
BOC	BOSTON OMAHA CORP	100	$3,000	0.0%	$30.00 *	$29.06	+9.1%	COM	101044105
AOS	SMITH A O CORP	48	$3,000	0.0%	$62.50 *	$55.77	+19.1%	COM	831865209
—	TWITTER INC	42	$3,000	0.0%	$71.43	$14.45	—	COM	90184L102
LTC	LTC PPTYS INC	90	$3,000	0.0%	$33.33	$44.44	—	COM	502175102
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	$11.17	—	SH BEN INT	59318B108
—	AMERICAN CAMPUS CMNTYS INC	45	$2,000	0.0%	$44.44	$22.22	—	COM	024835100
LUMN	LUMEN TECHNOLOGIES INC	168	$2,000	0.0%	$11.90 *	$10.83	+12.8%	COM	550241103
AA	ALCOA CORP	66	$2,000	0.0%	$30.30 *	$25.90	+35.8%	COM	013872106
FIS	FIDELITY NATL INFORMATION SV	15	$2,000	0.0%	$133.33 *	$123.12	+3.5%	COM	31620M106
—	MIND MEDICINE MINDMED INC	520	$2,000	0.0%	$3.85	$3.85	—	COM SUB VTG	60255C109
DOC	HEALTHPEAK PROPERTIES INC	50	$2,000	0.0%	$40.00 *	$23.91	+9.1%	COM	42250P103
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+51.6%	COM	689648103
IYT	ISHARES TR	6	$2,000	0.0%	$333.33 *	$53.40	+21.7%	TRANS AVG ETF	464287192
—	NUVEEN PFD & INCM SECURTIES	200	$2,000	0.0%	$10.00	$10.00	—	COM	67072C105
CFG	CITIZENS FINL GROUP INC	40	$2,000	0.0%	$50.00 *	$25.07	+50.7%	COM	174610105
DXC	DXC TECHNOLOGY CO	41	$2,000	0.0%	$48.78 *	$54.94	-29.1%	COM	23355L106
SPHD	INVESCO EXCH TRADED FD TR II	12	$1,000	0.0%	$83.33 *	$40.15	+9.8%	S&P500 HDL VOL	46138E362
ROKU	ROKU INC	3	$1,000	0.0%	$333.33 *	$353.72	+29.8%	COM CL A	77543R102
FVD	FIRST TR VALUE LINE DIVID IN	13	$1,000	0.0%	$76.92 *	$36.15	+10.0%	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	12	$1,000	0.0%	$83.33 *	$86.87	+20.6%	HIGH DIV YLD	921946406
ARMK	ARAMARK	40	$1,000	0.0%	$25.00	$24.41	+4.2%	COM	03852U106
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+42.1%	MSCI ACWI EX US	464288240
GSHD	GOOSEHEAD INS INC	6	$1,000	0.0%	$166.67 *	$101.87	+25.0%	COM CL A	38267D109
IWR	ISHARES TR	7	$1,000	0.0%	$142.86 *	$72.29	+9.6%	RUS MID CAP ETF	464287499
—	MICRO FOCUS INTL PLC	6	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
—	YELLOWSTONE ACQUISITION CO	30	$0	0.0%	$0.00	—	—	UNIT 10/22/2025	98566K204
XLU	SELECT SECTOR SPDR TR	7	$0	0.0%	$0.00	$31.02	+1.9%	SBI INT-UTILS	81369Y886
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$0.00	$21.34	+40.6%	COM	76118Y104
—	CEL-SCI CORP	1	$0	0.0%	$0.00	—	—	COM PAR NEW	150837607