Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,618 | $9.568M | 5.2% | $87.01 | +65.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $7.816M | 4.3% | $313083.50 | +35.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 20,114 | $7.2M | 3.9% | $247.60 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,497 | $5.049M | 2.8% | $171.43 | +63.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 32,401 | $4.171M | 2.3% | $27.48 | +375.2% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 13,744 | $3.875M | 2.1% | $59.67 | +370.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 17,745 | $3.767M | 2.1% | $90.99 | +113.9% | COM | 438516106 |
| ABM | ABM INDS INC | 68,315 | $3.075M | 1.7% | $31.71 | +33.4% | COM | 000957100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,268 | $3.01M | 1.6% | $144.79 | +274.6% | COM | 883556102 |
| TGT | TARGET CORP | 11,341 | $2.594M | 1.4% | $55.85 | +293.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 18,005 | $2.517M | 1.4% | $67.34 | +89.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,494 | $2.502M | 1.4% | $102.47 | +46.6% | COM | 478160104 |
| PFE | PFIZER INC | 55,311 | $2.379M | 1.3% | $22.97 | +55.3% | COM | 717081103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,084 | $2.252M | 1.2% | $15.51 | +27.3% | COM | 928298108 |
| VOO | VANGUARD INDEX FDS | 5,609 | $2.212M | 1.2% | $284.40 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 17,061 | $2.179M | 1.2% | $114.68 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 39,254 | $2.137M | 1.2% | $28.28 | +74.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 10,985 | $2.109M | 1.2% | $79.42 | +141.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 8,205 | $1.963M | 1.1% | $86.76 | +169.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 9,590 | $1.88M | 1.0% | $90.85 | +114.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 21,496 | $1.824M | 1.0% | $61.03 | +18.8% | COM | 126650100 |
| CSX | CSX CORP | 61,070 | $1.816M | 1.0% | $24.18 | +24.7% | COM | 126408103 |
| MCK | MCKESSON CORP | 8,721 | $1.739M | 1.0% | $135.56 | +43.9% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 23,110 | $1.736M | 0.9% | $46.15 | +43.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,538 | $1.732M | 0.9% | $72.91 | +151.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,227 | $1.687M | 0.9% | $35.63 | +18.8% | COM | 92343V104 |
| C | CITIGROUP INC | 23,384 | $1.641M | 0.9% | $40.63 | +46.9% | COM NEW | 172967424 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,500 | $1.617M | 0.9% | $104.52 | — | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 4,912 | $1.612M | 0.9% | $105.54 | +179.1% | COM | 437076102 |
| RVTY | PERKINELMER INC | 9,134 | $1.583M | 0.9% | $63.36 | +175.3% | COM | 714046109 |
| ABT | ABBOTT LABS | 13,237 | $1.564M | 0.9% | $47.66 | +138.1% | COM | 002824100 |
| INTC | INTEL CORP | 28,676 | $1.528M | 0.8% | $31.11 | +60.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 8,889 | $1.504M | 0.8% | $113.17 | +53.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 13,773 | $1.486M | 0.8% | $57.43 | +69.3% | COM | 00287Y109 |
| SXI | STANDEX INTL CORP | 14,911 | $1.475M | 0.8% | $83.55 | +13.8% | COM | 854231107 |
| STZ | CONSTELLATION BRANDS INC | 6,834 | $1.44M | 0.8% | $164.79 | +23.0% | CL A | 21036P108 |
| PEP | PEPSICO INC | 9,518 | $1.432M | 0.8% | $82.75 | +63.1% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 8,230 | $1.421M | 0.8% | $93.73 | +94.1% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,536 | $1.393M | 0.8% | $40.60 | +35.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 15,867 | $1.382M | 0.8% | $43.10 | +93.3% | COM | 68389X105 |
| USB | US BANCORP DEL | 22,476 | $1.336M | 0.7% | $32.77 | +42.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 10,582 | $1.326M | 0.7% | $71.61 | +58.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 27,703 | $1.286M | 0.7% | $39.12 | +6.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 7,850 | $1.285M | 0.7% | $66.82 | +110.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,683 | $1.271M | 0.7% | $197.41 | +62.5% | COM | 539830109 |
| GLW | CORNING INC | 34,796 | $1.27M | 0.7% | $22.03 | +60.1% | COM | 219350105 |
| ALL | ALLSTATE CORP | 9,371 | $1.193M | 0.7% | $66.39 | +78.7% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,067 | $1.19M | 0.7% | $181.74 | +246.3% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,287 | $1.184M | 0.6% | $206.04 | +63.3% | COM | 666807102 |
| IJH | ISHARES TR | 4,441 | $1.168M | 0.6% | $177.80 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,276 | $1.16M | 0.6% | $212.89 | +4.8% | COM | 097023105 |
| TXT | TEXTRON INC | 16,505 | $1.152M | 0.6% | $43.48 | +60.8% | COM | 883203101 |
| SPGI | S&P GLOBAL INC | 2,687 | $1.142M | 0.6% | $133.24 | +213.6% | COM | 78409V104 |
| — | PATTERSON COS INC | 35,215 | $1.061M | 0.6% | $33.19 | — | COM | 703395103 |
| EMR | EMERSON ELEC CO | 10,924 | $1.029M | 0.6% | $45.76 | +99.3% | COM | 291011104 |
| ENR | ENERGIZER HLDGS INC NEW | 25,055 | $978K | 0.5% | $35.08 | -4.6% | COM | 29272W109 |
| GOOGL | ALPHABET INC | 363 | $970K | 0.5% | $64.20 | +110.4% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 6,283 | $934K | 0.5% | $139.98 | — | CL A COM | 928563402 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,504 | $934K | 0.5% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,712 | $909K | 0.5% | $102.77 | — | MIDCP 400 VAL | 921932844 |
| T | AT&T INC | 33,667 | $909K | 0.5% | $15.36 | +4.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,870 | $894K | 0.5% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| JOE | ST JOE CO | 20,694 | $871K | 0.5% | $19.15 | +130.0% | COM | 790148100 |
| — | DOMTAR CORP | 15,520 | $846K | 0.5% | $36.86 | — | COM NEW | 257559203 |
| MET | METLIFE INC | 13,703 | $846K | 0.5% | $33.27 | +58.5% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,915 | $835K | 0.5% | $33.77 | +56.9% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 5,774 | $834K | 0.5% | $116.48 | +15.2% | COM | 253868103 |
| MMM | 3M CO | 4,714 | $827K | 0.5% | $110.31 | +24.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 4,853 | $813K | 0.4% | $65.89 | +140.2% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,093 | $804K | 0.4% | $45.94 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 7,704 | $782K | 0.4% | $73.89 | +12.8% | COM | 166764100 |
| NTR | NUTRIEN LTD | 11,939 | $774K | 0.4% | $27.60 | +93.7% | COM | 67077M108 |
| INGR | INGREDION INC | 8,544 | $761K | 0.4% | $93.33 | -5.6% | COM | 457187102 |
| WMT | WALMART INC | 5,360 | $747K | 0.4% | $25.23 | +80.2% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 14,525 | $747K | 0.4% | $41.10 | +14.3% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 1,160 | $702K | 0.4% | $384.79 | +60.4% | COM | 75886F107 |
| SEE | SEALED AIR CORP NEW | 12,765 | $699K | 0.4% | $38.91 | +37.0% | COM | 81211K100 |
| COP | CONOCOPHILLIPS | 10,179 | $690K | 0.4% | $35.26 | +39.9% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,708 | $675K | 0.4% | $79.92 | +103.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 3,475 | $668K | 0.4% | $63.06 | +166.4% | COM | 882508104 |
| IMCV | ISHARES TR | 10,482 | $663K | 0.4% | $84.88 | — | MRGSTR MD CP VAL | 464288406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,827 | $623K | 0.3% | $174.70 | +18.9% | COM | 502431109 |
| V | VISA INC | 2,781 | $620K | 0.3% | $75.44 | +200.9% | COM CL A | 92826C839 |
| WERN | WERNER ENTERPRISES INC | 13,897 | $615K | 0.3% | $25.77 | +77.7% | COM | 950755108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,160 | $609K | 0.3% | $101.06 | +40.2% | COM | 98956P102 |
| ICVT | ISHARES TR | 5,729 | $571K | 0.3% | $59.22 | — | CONV BD ETF | 46435G102 |
| CAH | CARDINAL HEALTH INC | 11,390 | $563K | 0.3% | $54.40 | -10.1% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 4,540 | $542K | 0.3% | $58.75 | +91.3% | COM | 03073E105 |
| CMI | CUMMINS INC | 2,263 | $508K | 0.3% | $127.82 | +64.6% | COM | 231021106 |
| IGEB | ISHARES TR | 8,951 | $481K | 0.3% | $49.60 | — | INVESTMENT GRADE | 46435G219 |
| ISCV | ISHARES TR | 8,349 | $475K | 0.3% | $73.82 | — | MRNING SM CP ETF | 464288703 |
| PH | PARKER-HANNIFIN CORP | 1,672 | $468K | 0.3% | $157.59 | +78.0% | COM | 701094104 |
| AMGN | AMGEN INC | 2,102 | $447K | 0.2% | $140.63 | +42.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 2,930 | $437K | 0.2% | $62.32 | +139.5% | SHS | G29183103 |
| HELE | HELEN OF TROY LTD | 1,925 | $433K | 0.2% | $108.60 | +110.8% | COM | G4388N106 |
| DHR | DANAHER CORPORATION | 1,405 | $428K | 0.2% | $66.37 | +302.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 5,655 | $427K | 0.2% | $56.02 | +28.0% | COM | 194162103 |
| — | CERNER CORP | 6,020 | $425K | 0.2% | $55.24 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 7,066 | $411K | 0.2% | $34.81 | +59.2% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 5,929 | $404K | 0.2% | $31.35 | +111.2% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 3,285 | $404K | 0.2% | $73.53 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 148 | $394K | 0.2% | $52.67 | +159.8% | CAP STK CL C | 02079K107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,492 | $391K | 0.2% | $13.24 | — | COM | 6706ER101 |
| XRAY | DENTSPLY SIRONA INC | 6,545 | $380K | 0.2% | $59.03 | +4.4% | COM | 24906P109 |
| — | EATON VANCE MUN BD FD | 28,325 | $379K | 0.2% | $11.83 | — | COM | 27827X101 |
| FAST | FASTENAL CO | 7,340 | $379K | 0.2% | $11.48 | +112.7% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 3,873 | $378K | 0.2% | $60.55 | +44.1% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 4,764 | $376K | 0.2% | $62.33 | +5.6% | CL A | 902494103 |
| FISV | FISERV INC | 3,365 | $365K | 0.2% | $70.46 | +58.6% | COM | 337738108 |
| IWM | ISHARES TR | 1,665 | $364K | 0.2% | $135.14 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 6,972 | $363K | 0.2% | $34.88 | +41.8% | COM | 001055102 |
| KEY | KEYCORP | 16,622 | $359K | 0.2% | $16.36 | -0.9% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,645 | $354K | 0.2% | $99.25 | +30.9% | COM | 459506101 |
| PNR | PENTAIR PLC | 4,865 | $353K | 0.2% | $35.09 | +100.9% | SHS | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,052 | $353K | 0.2% | $66.28 | +22.8% | COM NEW | 12541W209 |
| ACM | AECOM | 5,560 | $351K | 0.2% | $32.04 | +91.1% | COM | 00766T100 |
| BAC | BK OF AMERICA CORP | 8,200 | $348K | 0.2% | $16.39 | +120.2% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 146 | $347K | 0.2% | $1721.31 | +28.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 3,560 | $346K | 0.2% | $30.30 | +182.9% | COM NEW | 617446448 |
| META | FACEBOOK INC | 1,015 | $344K | 0.2% | $198.91 | +79.8% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $337K | 0.2% | $153.22 | +16.5% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 774 | $332K | 0.2% | $248.93 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 1,348 | $331K | 0.2% | $153.23 | +48.8% | COM | 075887109 |
| NEAR | ISHARES U S ETF TR | 6,545 | $328K | 0.2% | $50.27 | — | BLACKROCK ST MAT | 46431W507 |
| VLUE | ISHARES TR | 3,183 | $321K | 0.2% | $79.80 | — | MSCI USA VALUE | 46432F388 |
| KSS | KOHLS CORP | 6,740 | $317K | 0.2% | $49.49 | +8.0% | COM | 500255104 |
| WKC | WORLD FUEL SVCS CORP | 9,235 | $310K | 0.2% | $41.92 | -23.6% | COM | 981475106 |
| MO | ALTRIA GROUP INC | 6,676 | $304K | 0.2% | $28.60 | +18.9% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,784 | $294K | 0.2% | $97.60 | +65.8% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 2,617 | $289K | 0.2% | $52.35 | +101.9% | COM | 855244109 |
| KMT | KENNAMETAL INC | 8,430 | $289K | 0.2% | $25.43 | +22.9% | COM | 489170100 |
| SNA | SNAP ON INC | 1,348 | $282K | 0.2% | $128.93 | +53.3% | COM | 833034101 |
| SCHE | SCHWAB STRATEGIC TR | 9,185 | $280K | 0.2% | $25.62 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $277K | 0.2% | $27.00 | — | COM | 293792107 |
| KO | COCA COLA CO | 5,100 | $268K | 0.1% | $34.93 | +39.7% | COM | 191216100 |
| GM | GENERAL MTRS CO | 5,062 | $267K | 0.1% | $30.30 | +69.3% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 3,637 | $264K | 0.1% | $58.53 | +8.6% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 2,450 | $264K | 0.1% | $61.69 | +60.3% | COM | 665859104 |
| GOVT | ISHARES TR | 9,684 | $257K | 0.1% | $25.20 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 2,383 | $248K | 0.1% | $72.16 | — | US LRG CAP ETF | 808524201 |
| DAL | DELTA AIR LINES INC DEL | 5,701 | $243K | 0.1% | $45.31 | -12.4% | COM NEW | 247361702 |
| INTF | ISHARES TR | 8,309 | $241K | 0.1% | $26.36 | — | MSCI INTL MULTFT | 46434V274 |
| FDX | FEDEX CORP | 1,088 | $239K | 0.1% | $149.80 | +65.5% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,221 | $239K | 0.1% | $99.32 | +92.8% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 72 | $237K | 0.1% | $122.11 | +41.3% | COM | 023135106 |
| IR | INGERSOLL RAND INC | 4,686 | $236K | 0.1% | $31.60 | +60.2% | COM | 45687V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,640 | $236K | 0.1% | $50.22 | +54.3% | COM | 34964C106 |
| SCHB | SCHWAB STRATEGIC TR | 2,218 | $230K | 0.1% | $70.81 | — | US BRD MKT ETF | 808524102 |
| CPRT | COPART INC | 1,650 | $229K | 0.1% | $7.23 | +394.3% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 4,039 | $226K | 0.1% | $29.63 | +73.4% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,507 | $225K | 0.1% | $57.79 | +141.7% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 850 | $224K | 0.1% | $113.75 | +124.4% | COM | 863667101 |
| IWV | ISHARES TR | 872 | $222K | 0.1% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 650 | $218K | 0.1% | $140.27 | +141.9% | COM | 244199105 |
| VRSN | VERISIGN INC | 1,050 | $215K | 0.1% | $78.37 | +177.2% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 2,928 | $213K | 0.1% | $41.45 | +62.6% | COM | 808513105 |
| PSX | PHILLIPS 66 | 3,043 | $213K | 0.1% | $59.96 | +2.1% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 6,005 | $203K | 0.1% | $27.26 | +1.3% | COM | 205887102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,400 | $200K | 0.1% | $12.54 | — | COM | 01864U106 |
| — | LINDE PLC | 645 | $189K | 0.1% | $163.92 | — | SHS | G5494J103 |
| FLO | FLOWERS FOODS INC | 7,997 | $189K | 0.1% | $19.52 | +0.2% | COM | 343498101 |
| GILD | GILEAD SCIENCES INC | 2,695 | $188K | 0.1% | $53.20 | +11.6% | COM | 375558103 |
| MCD | MCDONALDS CORP | 776 | $187K | 0.1% | $132.70 | +62.7% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 1,050 | $187K | 0.1% | $117.64 | — | SP ADR REP2COM | 892331307 |
| WELL | WELLTOWER INC | 2,215 | $183K | 0.1% | $50.07 | +53.4% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 991 | $180K | 0.1% | $213.52 | -8.6% | COM | 92532F100 |
| ITT | ITT INC | 2,070 | $178K | 0.1% | $41.74 | +124.8% | COM | 45073V108 |
| VDE | VANGUARD WORLD FDS | 2,400 | $177K | 0.1% | $45.21 | — | ENERGY ETF | 92204A306 |
| — | WESTROCK CO | 3,481 | $173K | 0.1% | $44.21 | — | COM | 96145D105 |
| EMB | ISHARES TR | 1,576 | $173K | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 2,916 | $172K | 0.1% | $55.35 | -12.5% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 4,591 | $169K | 0.1% | $42.99 | -29.0% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 2,110 | $157K | 0.1% | $55.28 | — | US DIVIDEND EQ | 808524797 |
| — | HANESBRANDS INC | 9,010 | $155K | 0.1% | $21.32 | — | COM | 410345102 |
| XBI | SPDR SER TR | 1,212 | $152K | 0.1% | $112.21 | — | S&P BIOTECH | 78464A870 |
| APOG | APOGEE ENTERPRISES INC | 4,025 | $152K | 0.1% | $37.67 | -3.2% | COM | 037598109 |
| IWB | ISHARES TR | 625 | $151K | 0.1% | $123.96 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $149K | 0.1% | $102.67 | +9.2% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $148K | 0.1% | $269.28 | +181.8% | CL A | 16119P108 |
| CCL | CARNIVAL CORP | 5,790 | $145K | 0.1% | $43.06 | -46.0% | UNIT 99/99/9999 | 143658300 |
| HMC | HONDA MOTOR LTD | 4,725 | $145K | 0.1% | $28.88 | — | AMERN SHS | 438128308 |
| AJG | GALLAGHER ARTHUR J & CO | 966 | $144K | 0.1% | $60.85 | +124.8% | COM | 363576109 |
| QCOM | QUALCOMM INC | 1,100 | $142K | 0.1% | $61.93 | +108.0% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 700 | $142K | 0.1% | $12.32 | +192.0% | COM | 892356106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,705 | $141K | 0.1% | $22.12 | — | COM | 376536108 |
| — | STERICYCLE INC | 2,060 | $140K | 0.1% | $60.94 | — | COM | 858912108 |
| SNAP | SNAP INC | 1,900 | $140K | 0.1% | $23.26 | +210.6% | CL A | 83304A106 |
| LW | LAMB WESTON HLDGS INC | 2,212 | $136K | 0.1% | $29.75 | +111.3% | COM | 513272104 |
| — | BUNGE LIMITED | 1,610 | $131K | 0.1% | $71.45 | — | COM | G16962105 |
| TRV | TRAVELERS COMPANIES INC | 857 | $130K | 0.1% | $111.77 | +26.8% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $129K | 0.1% | $53.02 | +92.8% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,486 | $128K | 0.1% | $54.77 | +41.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 284 | $128K | 0.1% | $148.60 | +181.4% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 2,759 | $123K | 0.1% | $39.38 | — | RL EST SEL SEC | 81369Y860 |
| EFX | EQUIFAX INC | 485 | $123K | 0.1% | $112.26 | +124.3% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 468 | $122K | 0.1% | $49.68 | +469.8% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 1,000 | $121K | 0.1% | $83.72 | +31.9% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 1,450 | $117K | 0.1% | $63.18 | +23.4% | COM NON VTG | 579780206 |
| NVT | NVENT ELECTRIC PLC | 3,255 | $105K | 0.1% | $21.35 | +42.0% | SHS | G6700G107 |
| ECL | ECOLAB INC | 500 | $104K | 0.1% | $124.60 | +67.4% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 683 | $101K | 0.1% | $120.17 | — | US LCAP GR ETF | 808524300 |
| DLTR | DOLLAR TREE INC | 1,037 | $99,000 | 0.1% | $105.00 | -8.4% | COM | 256746108 |
| — | HILLENBRAND INC | 2,330 | $99,000 | 0.1% | $38.74 | — | COM | 431571108 |
| RWR | SPDR SER TR | 925 | $98,000 | 0.1% | $95.14 | — | DJ REIT ETF | 78464A607 |
| SCHM | SCHWAB STRATEGIC TR | 1,256 | $96,000 | 0.1% | $53.71 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 807 | $93,000 | 0.1% | $111.04 | — | SELECT DIVID ETF | 464287168 |
| GSEW | GOLDMAN SACHS ETF TR | 1,344 | $90,000 | 0.0% | $66.96 | — | EQUAL WEIGHT US | 381430438 |
| SCHK | SCHWAB STRATEGIC TR | 2,068 | $88,000 | 0.0% | $29.01 | — | 1000 INDEX ETF | 808524722 |
| CCI | CROWN CASTLE INTL CORP NEW | 502 | $87,000 | 0.0% | $135.82 | +14.8% | COM | 22822V101 |
| VMI | VALMONT INDS INC | 370 | $87,000 | 0.0% | $210.62 | +12.9% | COM | 920253101 |
| GE | GENERAL ELECTRIC CO | 843 | $87,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SNY | SANOFI | 1,775 | $86,000 | 0.0% | $41.04 | — | SPONSORED ADR | 80105N105 |
| YUM | YUM BRANDS INC | 702 | $86,000 | 0.0% | $80.31 | +45.4% | COM | 988498101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $82,000 | 0.0% | $20.96 | — | COM CL A | 720190206 |
| WEN | WENDYS CO | 3,657 | $79,000 | 0.0% | $14.56 | +56.5% | COM | 95058W100 |
| HUM | HUMANA INC | 200 | $78,000 | 0.0% | $297.42 | +36.8% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 569 | $75,000 | 0.0% | $112.44 | +2.7% | COM | 494368103 |
| TFX | TELEFLEX INCORPORATED | 200 | $75,000 | 0.0% | $147.65 | +155.9% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 2,110 | $75,000 | 0.0% | $25.16 | +15.0% | COM | 61945C103 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,000 | $70,000 | 0.0% | $11.60 | — | COM | 27828N102 |
| AWR | AMER STATES WTR CO | 800 | $68,000 | 0.0% | $53.69 | +49.6% | COM | 029899101 |
| LNT | ALLIANT ENERGY CORP | 1,213 | $68,000 | 0.0% | $45.61 | +12.4% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 1,600 | $68,000 | 0.0% | $17.29 | +86.7% | COM | 316773100 |
| LLY | LILLY ELI & CO | 296 | $68,000 | 0.0% | $72.13 | +228.1% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 760 | $67,000 | 0.0% | $82.07 | -1.5% | COM | 92939U106 |
| DOV | DOVER CORP | 425 | $66,000 | 0.0% | $60.44 | +159.1% | COM | 260003108 |
| EBAY | EBAY INC. | 947 | $66,000 | 0.0% | $29.77 | +122.2% | COM | 278642103 |
| — | KELLOGG CO | 1,040 | $66,000 | 0.0% | $47.65 | +7.8% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 690 | $65,000 | 0.0% | $65.88 | +23.0% | COM | 718172109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 700 | $64,000 | 0.0% | $76.28 | +14.8% | COM | 81725T100 |
| VHT | VANGUARD WORLD FDS | 257 | $64,000 | 0.0% | $249.03 | — | HEALTH CAR ETF | 92204A504 |
| CPB | CAMPBELL SOUP CO | 1,480 | $62,000 | 0.0% | $36.32 | +3.0% | COM | 134429109 |
| — | UNILEVER PLC | 1,114 | $60,000 | 0.0% | $44.98 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 948 | $59,000 | 0.0% | $46.50 | +17.6% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 1,530 | $59,000 | 0.0% | $33.92 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 1,515 | $59,000 | 0.0% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 575 | $58,000 | 0.0% | $49.08 | +78.8% | COM | 70959W103 |
| — | GLAXOSMITHKLINE PLC | 1,471 | $56,000 | 0.0% | $37.17 | — | SPONSORED ADR | 37733W105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,050 | $54,000 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 1,050 | $54,000 | 0.0% | $40.11 | +14.4% | COM | 064058100 |
| VFH | VANGUARD WORLD FDS | 585 | $54,000 | 0.0% | $61.85 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 935 | $54,000 | 0.0% | $30.70 | +38.0% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 789 | $54,000 | 0.0% | $28.47 | -0.4% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $53,000 | 0.0% | $156.66 | +19.8% | COM | 053015103 |
| MUR | MURPHY OIL CORP | 2,125 | $53,000 | 0.0% | $21.74 | -14.7% | COM | 626717102 |
| VNQ | VANGUARD INDEX FDS | 510 | $52,000 | 0.0% | $85.23 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 778 | $51,000 | 0.0% | $45.47 | +43.9% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 514 | $51,000 | 0.0% | $70.04 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 625 | $51,000 | 0.0% | $80.41 | — | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO MTN BE | 1,425 | $51,000 | 0.0% | $21.54 | +34.4% | COM NEW | 962166104 |
| KAI | KADANT INC | 250 | $51,000 | 0.0% | $53.78 | +258.5% | COM | 48282T104 |
| ITOT | ISHARES TR | 513 | $50,000 | 0.0% | $58.33 | — | CORE S&P TTL STK | 464287150 |
| SYF | SYNCHRONY FINANCIAL | 1,025 | $50,000 | 0.0% | $26.43 | +66.3% | COM | 87165B103 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,822 | $48,000 | 0.0% | $24.94 | — | VAR RATE PFD | 46138G870 |
| ENB | ENBRIDGE INC | 1,218 | $48,000 | 0.0% | $22.87 | +29.8% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 652 | $48,000 | 0.0% | $63.42 | -1.6% | COM | 25746U109 |
| SON | SONOCO PRODS CO | 799 | $48,000 | 0.0% | $40.37 | +34.5% | COM | 835495102 |
| NKE | NIKE INC | 333 | $48,000 | 0.0% | $58.95 | +158.8% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 567 | $47,000 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| BOH | BANK HAWAII CORP | 574 | $47,000 | 0.0% | $59.08 | +15.3% | COM | 062540109 |
| HRL | HORMEL FOODS CORP | 1,120 | $46,000 | 0.0% | $29.60 | +33.5% | COM | 440452100 |
| UAL | UNITED AIRLS HLDGS INC | 951 | $45,000 | 0.0% | $63.72 | -26.1% | COM | 910047109 |
| ETR | ENTERGY CORP NEW | 450 | $45,000 | 0.0% | $27.93 | +63.2% | COM | 29364G103 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $44,000 | 0.0% | $46.13 | +38.9% | COM | 76131D103 |
| DLB | DOLBY LABORATORIES INC | 498 | $44,000 | 0.0% | $55.07 | +64.1% | COM CL A | 25659T107 |
| VTRS | VIATRIS INC | 3,225 | $44,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| RPM | RPM INTL INC | 552 | $43,000 | 0.0% | $88.17 | -4.5% | COM | 749685103 |
| GIS | GENERAL MLS INC | 685 | $41,000 | 0.0% | $48.69 | +4.7% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 300 | $41,000 | 0.0% | $74.71 | — | REG SHS | H84989104 |
| IGV | ISHARES TR | 100 | $40,000 | 0.0% | $298.00 | — | EXPANDED TECH | 464287515 |
| SLB | SCHLUMBERGER LTD | 1,325 | $39,000 | 0.0% | $62.60 | -58.5% | COM STK | 806857108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,300 | $39,000 | 0.0% | $26.38 | -27.8% | COM | 79546E104 |
| XEL | XCEL ENERGY INC | 616 | $39,000 | 0.0% | $59.11 | -1.0% | COM | 98389B100 |
| OGN | ORGANON & CO | 1,165 | $38,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| NWL | NEWELL BRANDS INC | 1,735 | $38,000 | 0.0% | $23.96 | -12.6% | COM | 651229106 |
| WTRG | ESSENTIAL UTILS INC | 814 | $38,000 | 0.0% | $44.42 | +9.0% | COM | 29670G102 |
| XYZ | SQUARE INC | 157 | $38,000 | 0.0% | $68.18 | +276.8% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 325 | $37,000 | 0.0% | $77.42 | +28.2% | COM | 704326107 |
| SDY | SPDR SER TR | 309 | $36,000 | 0.0% | $116.04 | — | S&P DIVID ETF | 78464A763 |
| MLKN | MILLER HERMAN INC | 965 | $36,000 | 0.0% | $24.90 | +49.7% | COM | 600544100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $36,000 | 0.0% | $56.06 | +106.0% | COM | 40171V100 |
| AEM | AGNICO EAGLE MINES LTD | 680 | $35,000 | 0.0% | $54.92 | -5.3% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 232 | $34,000 | 0.0% | $79.18 | +69.8% | COM | 74834L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 800 | $34,000 | 0.0% | $37.48 | +5.7% | COM | 405217100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $33,000 | 0.0% | $110.00 | — | SPONSORED ADS | 874039100 |
| — | NUSTAR ENERGY LP | 2,046 | $32,000 | 0.0% | $49.85 | — | UNIT COM | 67058H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,196 | $31,000 | 0.0% | $10.72 | +18.2% | COM | 42824C109 |
| CBRE | CBRE GROUP INC | 300 | $29,000 | 0.0% | $85.36 | +8.9% | CL A | 12504L109 |
| UVV | UNIVERSAL CORP VA | 600 | $29,000 | 0.0% | $57.09 | -11.1% | COM | 913456109 |
| XOP | SPDR SER TR | 287 | $28,000 | 0.0% | $52.26 | — | S&P OILGAS EXP | 78468R556 |
| STT | STATE STR CORP | 325 | $28,000 | 0.0% | $69.30 | +8.4% | COM | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 478 | $27,000 | 0.0% | $67.99 | — | SPONSORED ADR | 03524A108 |
| CABO | CABLE ONE INC | 15 | $27,000 | 0.0% | $533.40 | +242.0% | COM | 12685J105 |
| CUZ | COUSINS PPTYS INC | 701 | $26,000 | 0.0% | $35.66 | — | COM NEW | 222795502 |
| CWB | SPDR SER TR | 302 | $26,000 | 0.0% | $84.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 199 | $26,000 | 0.0% | $119.66 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 393 | $25,000 | 0.0% | $45.66 | +17.8% | COM | 756109104 |
| — | PIONEER NAT RES CO | 150 | $25,000 | 0.0% | $180.00 | — | COM | 723787107 |
| SCHV | SCHWAB STRATEGIC TR | 350 | $24,000 | 0.0% | $50.17 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE COM INC | 89 | $24,000 | 0.0% | $108.51 | +131.2% | COM | 79466L302 |
| IVV | ISHARES TR | 53 | $23,000 | 0.0% | $286.22 | — | CORE S&P500 ETF | 464287200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,000 | $23,000 | 0.0% | $38.46 | — | COM | 014491104 |
| AIG | AMERICAN INTL GROUP INC | 419 | $23,000 | 0.0% | $46.94 | -0.7% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 300 | $23,000 | 0.0% | $36.67 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 37 | $23,000 | 0.0% | $14.03 | +292.2% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 309 | $23,000 | 0.0% | $33.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $22,000 | 0.0% | $199.73 | +77.2% | COM | 573284106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66 | $22,000 | 0.0% | $242.42 | — | UT SER 1 | 78467X109 |
| BCE | BCE INC | 410 | $21,000 | 0.0% | $31.47 | +18.0% | COM NEW | 05534B760 |
| — | KANSAS CITY SOUTHERN | 75 | $20,000 | 0.0% | $84.65 | — | COM NEW | 485170302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129 | $20,000 | 0.0% | $140.63 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 338 | $20,000 | 0.0% | $43.57 | +3.6% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132 | $20,000 | 0.0% | $39.79 | +71.6% | COM | 595017104 |
| — | CREDIT SUISSE GROUP | 2,000 | $20,000 | 0.0% | $16.67 | — | SPONSORED ADR | 225401108 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $20,000 | 0.0% | $77.14 | +108.4% | COM | 693475105 |
| IYR | ISHARES TR | 182 | $19,000 | 0.0% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| PRU | PRUDENTIAL FINL INC | 181 | $19,000 | 0.0% | $58.11 | +43.6% | COM | 744320102 |
| TDOC | TELADOC HEALTH INC | 142 | $18,000 | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $18,000 | 0.0% | $42.20 | +29.9% | COM | 74251V102 |
| EFA | ISHARES TR | 226 | $18,000 | 0.0% | $57.52 | — | MSCI EAFE ETF | 464287465 |
| — | FOOT LOCKER INC | 384 | $18,000 | 0.0% | $41.67 | — | COM | 344849104 |
| HPQ | HP INC | 667 | $18,000 | 0.0% | $16.95 | +45.1% | COM | 40434L105 |
| AVGO | BROADCOM INC | 35 | $17,000 | 0.0% | $19.73 | +125.5% | COM | 11135F101 |
| ITA | ISHARES TR | 160 | $17,000 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 524 | $17,000 | 0.0% | $17.55 | +88.6% | CL B | 35671D857 |
| SCHH | SCHWAB STRATEGIC TR | 367 | $17,000 | 0.0% | $44.48 | — | US REIT ETF | 808524847 |
| DCI | DONALDSON INC | 300 | $17,000 | 0.0% | $34.27 | +75.3% | COM | 257651109 |
| SCHP | SCHWAB STRATEGIC TR | 252 | $16,000 | 0.0% | $58.86 | — | US TIPS ETF | 808524870 |
| PPG | PPG INDS INC | 114 | $16,000 | 0.0% | $107.66 | +36.3% | COM | 693506107 |
| — | STEELCASE INC | 1,300 | $16,000 | 0.0% | $16.03 | — | CL A | 858155203 |
| BAX | BAXTER INTL INC | 200 | $16,000 | 0.0% | $40.48 | +76.8% | COM | 071813109 |
| BIIB | BIOGEN INC | 57 | $16,000 | 0.0% | $277.33 | +18.2% | COM | 09062X103 |
| NEM | NEWMONT CORP | 300 | $16,000 | 0.0% | $51.26 | +0.2% | COM | 651639106 |
| AGG | ISHARES TR | 127 | $15,000 | 0.0% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| HASI | HANNON ARMSTRONG SUST INFR C | 287 | $15,000 | 0.0% | $12.78 | +253.0% | COM | 41068X100 |
| — | NORDSTROM INC | 520 | $14,000 | 0.0% | $47.87 | — | COM | 655664100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $14,000 | 0.0% | $154.65 | +27.4% | COM | 91307C102 |
| IRM | IRON MTN INC NEW | 329 | $14,000 | 0.0% | $22.23 | +69.6% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $13,000 | 0.0% | $86.33 | +188.0% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 233 | $13,000 | 0.0% | $59.03 | — | GLB EX US ETF | 922042676 |
| VLO | VALERO ENERGY CORP | 175 | $12,000 | 0.0% | $62.00 | -7.2% | COM | 91913Y100 |
| YUMC | YUM CHINA HLDGS INC | 214 | $12,000 | 0.0% | $56.16 | +9.5% | COM | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 759 | $12,000 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| SJM | SMUCKER J M CO | 100 | $12,000 | 0.0% | $97.61 | +12.5% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 158 | $11,000 | 0.0% | $55.62 | +15.1% | COM | 209115104 |
| IYC | ISHARES TR | 136 | $11,000 | 0.0% | $92.73 | — | US CONSUM DISCRE | 464287580 |
| — | URSTADT BIDDLE PPTYS INC | 595 | $11,000 | 0.0% | $17.60 | — | CL A | 917286205 |
| IVZ | INVESCO LTD | 450 | $11,000 | 0.0% | $18.91 | +9.2% | SHS | G491BT108 |
| MU | MICRON TECHNOLOGY INC | 150 | $11,000 | 0.0% | $28.55 | +156.6% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $10,000 | 0.0% | $68.36 | +222.0% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 340 | $10,000 | 0.0% | $55.00 | -54.2% | COM | 674599105 |
| PPL | PPL CORP | 373 | $10,000 | 0.0% | $23.19 | +6.0% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 66 | $10,000 | 0.0% | $66.14 | +137.5% | COM | 00846U101 |
| SCHL | SCHOLASTIC CORP | 275 | $10,000 | 0.0% | $20.29 | +50.8% | COM | 807066105 |
| F | FORD MTR CO DEL | 700 | $10,000 | 0.0% | $7.08 | +45.7% | COM | 345370860 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $10,000 | 0.0% | $52.49 | +79.6% | COM | 198516106 |
| GAIN | GLADSTONE INVT CORP | 675 | $9,000 | 0.0% | $6.55 | +30.5% | COM | 376546107 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $9,000 | 0.0% | $54.60 | +130.0% | NAMEN AKT | H17182108 |
| IJR | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 | — | CORE S&P SCP ETF | 464287804 |
| EPAC | ENERPAC TOOL GROUP CORP | 425 | $9,000 | 0.0% | $21.99 | +12.4% | CL A COM | 292765104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $9,000 | 0.0% | $137.33 | +71.7% | SHS | L8681T102 |
| CGW | INVESCO EXCH TRADED FD TR II | 163 | $9,000 | 0.0% | $30.67 | — | S&P GBL WATER | 46138E263 |
| ALK | ALASKA AIR GROUP INC | 133 | $8,000 | 0.0% | $62.15 | -7.3% | COM | 011659109 |
| PBA | PEMBINA PIPELINE CORP | 260 | $8,000 | 0.0% | $21.56 | +17.3% | COM | 706327103 |
| GLD | SPDR GOLD TR | 50 | $8,000 | 0.0% | $100.00 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 91 | $8,000 | 0.0% | $87.91 | — | 1 3 YR TREAS BD | 464287457 |
| HUBB | HUBBELL INC | 45 | $8,000 | 0.0% | $159.48 | +14.0% | COM | 443510607 |
| KIM | KIMCO RLTY CORP | 396 | $8,000 | 0.0% | $10.41 | +68.9% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $8,000 | 0.0% | $249.73 | +54.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 25 | $8,000 | 0.0% | $103.19 | +196.1% | SHS CLASS A | G1151C101 |
| WWW | WOLVERINE WORLD WIDE INC | 220 | $7,000 | 0.0% | $33.58 | -9.6% | COM | 978097103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 275 | $7,000 | 0.0% | $19.83 | +29.0% | COM | 946760105 |
| VFC | V F CORP | 100 | $7,000 | 0.0% | $77.79 | -1.4% | COM | 918204108 |
| NTAP | NETAPP INC | 75 | $7,000 | 0.0% | $59.71 | +27.2% | COM | 64110D104 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,010 | $7,000 | 0.0% | $7.92 | — | COM | 28249U105 |
| RF | REGIONS FINANCIAL CORP NEW | 311 | $7,000 | 0.0% | $11.76 | +40.8% | COM | 7591EP100 |
| KDP | KEURIG DR PEPPER INC | 215 | $7,000 | 0.0% | $19.52 | +59.7% | COM | 49271V100 |
| BRT | BRT APARTMENTS CORP | 340 | $7,000 | 0.0% | $17.65 | — | COM | 055645303 |
| ILMN | ILLUMINA INC | 16 | $6,000 | 0.0% | $303.09 | +51.7% | COM | 452327109 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $6,000 | 0.0% | $119.50 | +13.8% | COM | 533900106 |
| LNC | LINCOLN NATL CORP IND | 86 | $6,000 | 0.0% | $40.64 | +27.2% | COM | 534187109 |
| MATW | MATTHEWS INTL CORP | 175 | $6,000 | 0.0% | $42.88 | -31.0% | CL A | 577128101 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,000 | 0.0% | $98.22 | +17.1% | COM | 165303108 |
| GBX | GREENBRIER COS INC | 150 | $6,000 | 0.0% | $29.36 | +29.4% | COM | 393657101 |
| PAGS | PAGSEGURO DIGITAL LTD | 120 | $6,000 | 0.0% | $53.60 | +4.6% | COM CL A | G68707101 |
| XPO | XPO LOGISTICS INC | 70 | $6,000 | 0.0% | $26.73 | +87.5% | COM | 983793100 |
| W | WAYFAIR INC | 22 | $6,000 | 0.0% | $273.63 | +3.1% | CL A | 94419L101 |
| TSLA | TESLA INC | 8 | $6,000 | 0.0% | $34.45 | +583.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 76 | $6,000 | 0.0% | $61.77 | +16.3% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 90 | $6,000 | 0.0% | $61.05 | +9.2% | COM NEW | 891160509 |
| BND | VANGUARD BD INDEX FDS | 70 | $6,000 | 0.0% | $86.53 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 182 | $6,000 | 0.0% | $27.47 | — | SCHWB FDT INT LG | 808524755 |
| DAN | DANA INC | 265 | $6,000 | 0.0% | $20.20 | +1.1% | COM | 235825205 |
| WIP | SPDR SER TR | 102 | $6,000 | 0.0% | $58.82 | — | FTSE INT GVT ETF | 78464A490 |
| IBND | SPDR SER TR | 163 | $6,000 | 0.0% | $36.81 | — | BLOMBRG BRC INTL | 78464A151 |
| EEM | ISHARES TR | 120 | $6,000 | 0.0% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 40 | $5,000 | 0.0% | $100.00 | — | VALUE ETF | 922908744 |
| EMHY | ISHARES INC | 107 | $5,000 | 0.0% | $46.73 | — | JP MRGN EM HI BD | 464286285 |
| EUHY | ISHARES INC | 86 | $5,000 | 0.0% | $58.14 | — | INTL HIGH YIELD | 464286210 |
| IGM | ISHARES TR | 12 | $5,000 | 0.0% | $333.33 | — | EXPND TEC SC ETF | 464287549 |
| IXJ | ISHARES TR | 58 | $5,000 | 0.0% | $74.65 | — | GLOB HLTHCRE ETF | 464287325 |
| IYF | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 | — | U.S. FINLS ETF | 464287788 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $5,000 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| IGLB | ISHARES TR | 67 | $5,000 | 0.0% | $59.70 | — | 10+ YR INVST GRD | 464289511 |
| LEA | LEAR CORP | 33 | $5,000 | 0.0% | $158.36 | -7.2% | COM NEW | 521865204 |
| OLN | OLIN CORP | 100 | $5,000 | 0.0% | $18.22 | +134.7% | COM PAR $1 | 680665205 |
| ALC | ALCON AG | 60 | $5,000 | 0.0% | $56.67 | +34.1% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 23 | $4,000 | 0.0% | $47.37 | +309.0% | CL A | 98978V103 |
| NIO | NIO INC | 100 | $4,000 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| VIS | VANGUARD WORLD FDS | 23 | $4,000 | 0.0% | $173.91 | — | INDUSTRIAL ETF | 92204A603 |
| NGG | NATIONAL GRID PLC | 71 | $4,000 | 0.0% | $62.99 | — | SPONSORED ADR NE | 636274409 |
| VREX | VAREX IMAGING CORP | 140 | $4,000 | 0.0% | $31.14 | -10.9% | COM | 92214X106 |
| ON | ON SEMICONDUCTOR CORP | 85 | $4,000 | 0.0% | $19.56 | +118.5% | COM | 682189105 |
| BIV | VANGUARD BD INDEX FDS | 40 | $4,000 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 47 | $4,000 | 0.0% | $85.11 | — | SHORT TRM BOND | 921937827 |
| ACCO | ACCO BRANDS CORP | 500 | $4,000 | 0.0% | $8.38 | -18.3% | COM | 00081T108 |
| BIL | SPDR SER TR | 42 | $4,000 | 0.0% | $95.24 | — | SPDR BLOOMBERG | 78468R663 |
| MINT | PIMCO ETF TR | 38 | $4,000 | 0.0% | $105.26 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $4,000 | 0.0% | $186.20 | +87.9% | COM | 38141G104 |
| GBIL | GOLDMAN SACHS ETF TR | 38 | $4,000 | 0.0% | $105.26 | — | ACCES TREASURY | 381430529 |
| IJT | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $21.82 | +102.8% | COM | 101137107 |
| BOC | BOSTON OMAHA CORP | 100 | $4,000 | 0.0% | $29.06 | +13.6% | COM | 101044105 |
| SHV | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | SHORT TREAS BD | 464288679 |
| IEUR | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | CORE MSCI EURO | 46434V738 |
| CI | CIGNA CORP NEW | 15 | $3,000 | 0.0% | $165.70 | +21.2% | COM | 125523100 |
| — | CANOPY GROWTH CORP | 200 | $3,000 | 0.0% | $37.92 | — | COM | 138035100 |
| LTC | LTC PPTYS INC | 90 | $3,000 | 0.0% | $44.44 | — | COM | 502175102 |
| — | TWITTER INC | 42 | $3,000 | 0.0% | $14.45 | — | COM | 90184L102 |
| OTTR | OTTER TAIL CORP | 50 | $3,000 | 0.0% | $28.65 | +65.3% | COM | 689648103 |
| IP | INTERNATIONAL PAPER CO | 60 | $3,000 | 0.0% | $35.85 | +28.0% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $3,000 | 0.0% | $89.00 | -10.7% | COM | V7780T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $17.39 | +8.8% | COM | 01741R102 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $3,000 | 0.0% | $184.81 | — | SPONSORED ADS | 01609W102 |
| AA | ALCOA CORP | 66 | $3,000 | 0.0% | $25.90 | +55.8% | COM | 013872106 |
| — | VIACOMCBS INC | 70 | $3,000 | 0.0% | $28.57 | — | CL B | 92556H206 |
| CTVA | CORTEVA INC | 70 | $3,000 | 0.0% | $34.46 | +19.7% | COM | 22052L104 |
| — | AMERICAN CAMPUS CMNTYS INC | 45 | $2,000 | 0.0% | $22.22 | — | COM | 024835100 |
| LUMN | LUMEN TECHNOLOGIES INC | 168 | $2,000 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| KMI | KINDER MORGAN INC DEL | 100 | $2,000 | 0.0% | $11.64 | +14.0% | COM | 49456B101 |
| — | TILRAY INC | 204 | $2,000 | 0.0% | $24.51 | — | COM CL 2 | 88688T100 |
| — | NUVEEN PFD & INCM SECURTIES | 200 | $2,000 | 0.0% | $10.00 | — | COM | 67072C105 |
| — | MFS INVT GRADE MUN TR | 179 | $2,000 | 0.0% | $11.17 | — | SH BEN INT | 59318B108 |
| — | MIND MEDICINE MINDMED INC | 520 | $1,000 | 0.0% | $3.85 | — | COM SUB VTG | 60255C109 |
| IYT | ISHARES TR | 6 | $1,000 | 0.0% | $200.00 | — | US TRSPRTION | 464287192 |
| ROKU | ROKU INC | 3 | $1,000 | 0.0% | $353.72 | +6.5% | COM CL A | 77543R102 |
| IWR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | RUS MID CAP ETF | 464287499 |
| DXC | DXC TECHNOLOGY CO | 41 | $1,000 | 0.0% | $54.94 | -31.1% | COM | 23355L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12 | $1,000 | 0.0% | $83.33 | — | S&P500 HDL VOL | 46138E362 |
| GSHD | GOOSEHEAD INS INC | 6 | $1,000 | 0.0% | $101.87 | +32.4% | COM CL A | 38267D109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13 | $1,000 | 0.0% | — | — | SHS | 33734H106 |
| ACWX | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| — | M D C HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 552676108 |
| — | CEL-SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.34 | +36.3% | COM | 76118Y104 |
| XLU | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | YELLOWSTONE ACQUISITION CO | 30 | $0 | 0.0% | — | — | UNIT 10/22/2025 | 98566K204 |