Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	67,488	$11.98M	6.0%	$177.57 *	$87.01	+99.9%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$8.563M	4.3%	$4506.84 *	$313083.50	+43.9%	CL A	084670108
QQQ	INVESCO QQQ TR	20,114	$8.002M	4.0%	$397.83	$224.13	+77.5%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,467	$5.522M	2.8%	$299.02	$171.43	+74.4%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	32,451	$5.106M	2.6%	$157.34 *	$27.48	+452.2%	COM	038222105
MSFT	MICROSOFT CORP	13,689	$4.604M	2.3%	$336.33 *	$59.67	+445.4%	COM	594918104
HON	HONEYWELL INTL INC	17,745	$3.7M	1.9%	$208.51 *	$90.99	+98.4%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	5,155	$3.44M	1.7%	$667.31	$144.79	+355.7%	COM	883556102
PFE	PFIZER INC	55,848	$3.298M	1.7%	$59.05 *	$22.97	+109.3%	COM	717081103
PG	PROCTER AND GAMBLE CO	17,989	$2.943M	1.5%	$163.60 *	$67.34	+119.7%	COM	742718109
ABM	ABM INDS INC	69,776	$2.85M	1.4%	$40.84 *	$31.91	+17.4%	COM	000957100
JNJ	JOHNSON & JOHNSON	15,589	$2.667M	1.3%	$171.08 *	$102.47	+48.5%	COM	478160104
TGT	TARGET CORP	11,341	$2.625M	1.3%	$231.46 *	$55.85	+265.7%	COM	87612E106
CSCO	CISCO SYS INC	39,335	$2.493M	1.3%	$63.38 *	$28.28	+98.0%	COM	17275R102
VOO	VANGUARD INDEX FDS	5,609	$2.449M	1.2%	$436.62	$270.14	+61.6%	S&P 500 ETF SHS	922908363
VSH	VISHAY INTERTECHNOLOGY INC	111,459	$2.438M	1.2%	$21.87 *	$15.51	+29.9%	COM	928298108
UNP	UNION PAC CORP	9,584	$2.414M	1.2%	$251.88 *	$90.85	+152.7%	COM	907818108
NSC	NORFOLK SOUTHN CORP	8,019	$2.387M	1.2%	$297.67 *	$86.76	+214.1%	COM	655844108
CAT	CATERPILLAR INC	11,166	$2.308M	1.2%	$206.70 *	$81.16	+136.5%	COM	149123101
CSX	CSX CORP	60,970	$2.292M	1.2%	$37.59 *	$24.18	+47.0%	COM	126408103
CVS	CVS HEALTH CORP	21,446	$2.212M	1.1%	$103.14 *	$61.03	+47.4%	COM	126650100
TIP	ISHARES TR	17,061	$2.204M	1.1%	$129.18	$115.32	+12.0%	TIPS BD ETF	464287176
MCK	MCKESSON CORP	8,691	$2.16M	1.1%	$248.53 *	$135.56	+79.6%	COM	58155Q103
LOW	LOWES COS INC	7,965	$2.059M	1.0%	$258.51 *	$72.91	+228.0%	COM	548661107
HD	HOME DEPOT INC	4,912	$2.039M	1.0%	$415.11 *	$105.54	+255.4%	COM	437076102
ABBV	ABBVIE INC	13,906	$1.883M	0.9%	$135.41 *	$57.43	+103.3%	COM	00287Y109
ABT	ABBOTT LABS	13,237	$1.863M	0.9%	$140.74 *	$47.66	+174.0%	COM	002824100
MRK	MERCK & CO INC	23,662	$1.813M	0.9%	$76.62 *	$46.71	+45.1%	COM	58933Y105
RVTY	PERKINELMER INC	8,880	$1.785M	0.9%	$201.01	$63.36	+214.3%	COM	714046109
VOOV	VANGUARD ADMIRAL FDS INC	11,500	$1.741M	0.9%	$151.39	$102.77	+47.3%	500 VAL IDX FD	921932703
STZ	CONSTELLATION BRANDS INC	6,834	$1.715M	0.9%	$250.95 *	$164.79	+42.2%	CL A	21036P108
PEP	PEPSICO INC	9,594	$1.667M	0.8%	$173.75 *	$82.75	+85.2%	COM	713448108
SXI	STANDEX INTL CORP	14,911	$1.65M	0.8%	$110.66	$83.55	+32.4%	COM	854231107
TT	TRANE TECHNOLOGIES PLC	8,140	$1.645M	0.8%	$202.09 *	$93.73	+105.0%	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	29,252	$1.52M	0.8%	$51.96 *	$35.63	+13.0%	COM	92343V104
INTC	INTEL CORP	28,676	$1.477M	0.7%	$51.51 *	$31.11	+53.5%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	23,540	$1.468M	0.7%	$62.36 *	$40.60	+28.9%	COM	110122108
C	CITIGROUP INC	23,384	$1.412M	0.7%	$60.38 *	$40.63	+28.1%	COM NEW	172967424
DIS	DISNEY WALT CO	9,105	$1.41M	0.7%	$154.86 *	$114.23	+32.5%	COM	254687106
ORCL	ORACLE CORP	15,867	$1.384M	0.7%	$87.23 *	$43.10	+91.6%	COM	68389X105
GLW	CORNING INC	36,141	$1.346M	0.7%	$37.24 *	$22.46	+48.0%	COM	219350105
WFC	WELLS FARGO CO NEW	27,618	$1.325M	0.7%	$47.98 *	$39.12	+10.8%	COM	949746101
LMT	LOCKHEED MARTIN CORP	3,683	$1.309M	0.7%	$355.42 *	$197.41	+61.7%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	3,347	$1.296M	0.7%	$387.21 *	$208.58	+73.9%	COM	666807102
SPGI	S&P GLOBAL INC	2,687	$1.268M	0.6%	$471.90 *	$133.24	+242.4%	COM	78409V104
TXT	TEXTRON INC	16,405	$1.266M	0.6%	$77.17	$43.48	+76.8%	COM	883203101
USB	US BANCORP DEL	22,476	$1.262M	0.6%	$56.15 *	$32.77	+42.7%	COM NEW	902973304
IJH	ISHARES TR	4,441	$1.257M	0.6%	$283.04 *	$33.20	+70.5%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	7,830	$1.24M	0.6%	$158.37 *	$66.82	+113.4%	COM	46625H100
ALL	ALLSTATE CORP	9,669	$1.138M	0.6%	$117.70 *	$67.64	+57.9%	COM	020002101
MDT	MEDTRONIC PLC	10,582	$1.095M	0.6%	$103.48 *	$71.61	+28.0%	SHS	G5960L103
JOE	ST JOE CO	20,694	$1.077M	0.5%	$52.04	$19.15	+171.8%	COM	790148100
GOOGL	ALPHABET INC	368	$1.066M	0.5%	$2896.74 *	$65.27	+120.3%	CAP STK CL A	02079K305
BA	BOEING CO	5,206	$1.048M	0.5%	$201.31	$212.89	-5.4%	COM	097023105
DLR	DIGITAL RLTY TR INC	5,849	$1.035M	0.5%	$176.95 *	$116.76	+31.3%	COM	253868103
—	PATTERSON COS INC	34,740	$1.02M	0.5%	$29.36	$33.19	—	COM	703395103
EMR	EMERSON ELEC CO	10,924	$1.016M	0.5%	$93.01 *	$45.76	+87.1%	COM	291011104
IVOV	VANGUARD ADMIRAL FDS INC	5,712	$963K	0.5%	$168.59 *	$48.29	+74.6%	MIDCP 400 VAL	921932844
VEA	VANGUARD TAX-MANAGED INTL FD	18,504	$945K	0.5%	$51.07	$36.52	+39.8%	FTSE DEV MKT ETF	921943858
ADM	ARCHER DANIELS MIDLAND CO	13,815	$934K	0.5%	$67.61 *	$33.77	+78.3%	COM	039483102
—	WALGREENS BOOTS ALLIANCE INC	17,718	$924K	0.5%	$52.15	$46.16	—	COM	931427108
NTR	NUTRIEN LTD	11,939	$898K	0.5%	$75.22 *	$27.60	+141.3%	COM	67077M108
CVX	CHEVRON CORP NEW	7,550	$886K	0.4%	$117.35 *	$73.89	+35.1%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	17,870	$884K	0.4%	$49.47	$37.02	+33.6%	FTSE EMR MKT ETF	922042858
MMM	3M CO	4,952	$880K	0.4%	$177.71 *	$111.12	+14.7%	COM	88579Y101
ENR	ENERGIZER HLDGS INC NEW	21,810	$875K	0.4%	$40.12 *	$35.08	-3.8%	COM	29272W109
SEE	SEALED AIR CORP NEW	12,765	$861K	0.4%	$67.45 *	$38.91	+59.9%	COM	81211K100
MET	METLIFE INC	13,703	$856K	0.4%	$62.47 *	$33.27	+66.3%	COM	59156R108
INGR	INGREDION INC	8,609	$832K	0.4%	$96.64	$93.33	+3.5%	COM	457187102
WMT	WALMART INC	5,570	$806K	0.4%	$144.70 *	$25.98	+76.2%	COM	931142103
AXP	AMERICAN EXPRESS CO	4,853	$794K	0.4%	$163.61 *	$65.89	+135.6%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	3,623	$777K	0.4%	$214.46 *	$79.92	+122.9%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	1,160	$733K	0.4%	$631.90	$384.79	+63.2%	COM	75886F107
COP	CONOCOPHILLIPS	10,129	$731K	0.4%	$72.17 *	$35.26	+76.8%	COM	20825C104
IMCV	ISHARES TR	10,482	$716K	0.4%	$68.31	$56.32	+21.2%	MRGSTR MD CP VAL	464288406
WERN	WERNER ENTERPRISES INC	14,387	$686K	0.3%	$47.68	$26.46	+80.2%	COM	950755108
T	AT&T INC	26,577	$654K	0.3%	$24.61 *	$15.36	-4.9%	COM	00206R102
TXN	TEXAS INSTRS INC	3,455	$651K	0.3%	$188.42 *	$63.06	+165.4%	COM	882508104
AMGN	AMGEN INC	2,831	$637K	0.3%	$225.01 *	$152.10	+30.3%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	2,975	$634K	0.3%	$213.11 *	$176.14	+11.4%	COM	502431109
LUV	SOUTHWEST AIRLS CO	14,610	$626K	0.3%	$42.85 *	$41.10	-3.0%	COM	844741108
V	VISA INC	2,781	$603K	0.3%	$216.83 *	$75.44	+178.7%	COM CL A	92826C839
—	VMWARE INC	5,103	$591K	0.3%	$115.81	$139.98	—	CL A COM	928563402
CAH	CARDINAL HEALTH INC	11,290	$581K	0.3%	$51.46 *	$54.40	-13.1%	COM	14149Y108
—	CERNER CORP	6,020	$559K	0.3%	$92.86	$55.24	—	COM	156782104
PH	PARKER-HANNIFIN CORP	1,672	$532K	0.3%	$318.18 *	$157.59	+91.3%	COM	701094104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,160	$528K	0.3%	$126.92 *	$101.06	+17.9%	COM	98956P102
ICVT	ISHARES TR	5,745	$512K	0.3%	$89.12	$59.04	+51.1%	CONV BD ETF	46435G102
ETN	EATON CORP PLC	2,880	$498K	0.3%	$172.92 *	$62.32	+160.6%	SHS	G29183103
ISCV	ISHARES TR	8,349	$496K	0.3%	$59.41	$50.15	+18.5%	MRNING SM CP ETF	464288703
CMI	CUMMINS INC	2,263	$494K	0.2%	$218.29 *	$127.82	+54.7%	COM	231021106
COR	AMERISOURCEBERGEN CORP	3,640	$484K	0.2%	$132.97 *	$58.75	+117.3%	COM	03073E105
JCI	JOHNSON CTLS INTL PLC	5,929	$482K	0.2%	$81.30 *	$31.35	+139.6%	SHS	G51502105
IGEB	ISHARES TR	8,951	$471K	0.2%	$52.62	$48.37	+8.9%	INVESTMENT GRADE	46435G219
FAST	FASTENAL CO	7,340	$470K	0.2%	$64.03 *	$11.48	+152.7%	COM	311900104
MDLZ	MONDELEZ INTL INC	7,066	$469K	0.2%	$66.37 *	$34.81	+71.6%	CL A	609207105
HELE	HELEN OF TROY LTD	1,910	$467K	0.2%	$244.50	$108.60	+125.1%	COM	G4388N106
CL	COLGATE PALMOLIVE CO	5,440	$464K	0.2%	$85.29 *	$56.02	+38.5%	COM	194162103
DHR	DANAHER CORPORATION	1,395	$459K	0.2%	$329.03 *	$66.37	+331.3%	COM	235851102
TSN	TYSON FOODS INC	5,131	$447K	0.2%	$87.12 *	$63.03	+21.7%	CL A	902494103
CHRW	C H ROBINSON WORLDWIDE INC	4,052	$436K	0.2%	$107.60 *	$66.28	+47.4%	COM NEW	12541W209
GOOG	ALPHABET INC	149	$431K	0.2%	$2892.62 *	$52.67	+172.6%	CAP STK CL C	02079K107
ACM	AECOM	5,560	$430K	0.2%	$77.34 *	$32.04	+132.2%	COM	00766T100
KEY	KEYCORP	17,896	$414K	0.2%	$23.13 *	$16.54	+13.9%	COM	493267108
VRTX	VERTEX PHARMACEUTICALS INC	1,876	$412K	0.2%	$219.62	$204.53	+7.4%	COM	92532F100
DUK	DUKE ENERGY CORP NEW	3,873	$406K	0.2%	$104.83 *	$60.55	+48.1%	COM NEW	26441C204
AFL	AFLAC INC	6,932	$405K	0.2%	$58.42 *	$34.88	+52.7%	COM	001055102
—	NUVEEN S&P 500 BUY-WRITE INC	27,492	$403K	0.2%	$14.66	$13.24	—	COM	6706ER101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,645	$398K	0.2%	$150.47 *	$99.25	+35.8%	COM	459506101
MO	ALTRIA GROUP INC	8,298	$393K	0.2%	$47.36 *	$29.42	+17.2%	COM	02209S103
—	EATON VANCE MUN BD FD	28,325	$385K	0.2%	$13.59	$11.83	—	COM	27827X101
—	DISCOVER FINL SVCS	3,285	$380K	0.2%	$115.68	$73.53	—	COM	254709108
IWM	ISHARES TR	1,665	$370K	0.2%	$222.22	$127.79	+74.1%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	774	$368K	0.2%	$475.45	$254.57	+86.6%	TR UNIT	78462F103
META	META PLATFORMS INC	1,088	$366K	0.2%	$336.40	$207.68	+60.8%	CL A	30303M102
BAC	BK OF AMERICA CORP	8,200	$365K	0.2%	$44.51 *	$16.39	+145.2%	COM	060505104
XRAY	DENTSPLY SIRONA INC	6,545	$365K	0.2%	$55.77	$59.03	-5.5%	COM	24906P109
GD	GENERAL DYNAMICS CORP	1,720	$359K	0.2%	$208.72 *	$153.22	+24.9%	COM	369550108
PNR	PENTAIR PLC	4,865	$355K	0.2%	$72.97 *	$35.09	+97.3%	SHS	G7S00T104
BKNG	BOOKING HOLDINGS INC	146	$350K	0.2%	$2397.26	$1721.31	+37.1%	COM	09857L108
FISV	FISERV INC	3,365	$349K	0.2%	$103.71	$70.46	+47.3%	COM	337738108
MS	MORGAN STANLEY	3,560	$349K	0.2%	$98.03 *	$30.30	+182.8%	COM NEW	617446448
VLUE	ISHARES TR	3,183	$348K	0.2%	$109.33	$79.23	+38.2%	MSCI USA VALUE	46432F388
ADBE	ADOBE SYSTEMS INCORPORATED	567	$322K	0.2%	$567.90	$181.74	+212.0%	COM	00724F101
BDX	BECTON DICKINSON & CO	1,278	$321K	0.2%	$251.17 *	$153.23	+49.7%	COM	075887109
KSS	KOHLS CORP	6,465	$319K	0.2%	$49.34	$49.49	-0.2%	COM	500255104
FDX	FEDEX CORP	1,193	$309K	0.2%	$259.01 *	$155.97	+52.3%	COM	31428X106
SBUX	STARBUCKS CORP	2,617	$306K	0.2%	$116.93 *	$52.35	+103.0%	COM	855244109
KMT	KENNAMETAL INC	8,430	$303K	0.2%	$35.94 *	$25.43	+23.8%	COM	489170100
KO	COCA COLA CO	5,100	$302K	0.2%	$59.22 *	$34.93	+50.4%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	2,619	$298K	0.2%	$113.78 *	$12.59	+50.7%	US LRG CAP ETF	808524201
GM	GENERAL MTRS CO	5,062	$297K	0.1%	$58.67 *	$30.30	+86.7%	COM	37045V100
NTRS	NORTHERN TR CORP	2,450	$293K	0.1%	$119.59 *	$61.69	+70.7%	COM	665859104
IR	INGERSOLL RAND INC	4,686	$290K	0.1%	$61.89	$31.60	+94.9%	COM	45687V106
SWKS	SKYWORKS SOLUTIONS INC	1,863	$289K	0.1%	$155.13 *	$99.48	+38.7%	COM	83088M102
SNA	SNAP ON INC	1,332	$287K	0.1%	$215.47 *	$128.93	+50.4%	COM	833034101
FBIN	FORTUNE BRANDS HOME & SEC IN	2,640	$282K	0.1%	$106.82 *	$50.22	+70.2%	COM	34964C106
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$281K	0.1%	$21.96	$27.00	—	COM	293792107
SCHE	SCHWAB STRATEGIC TR	9,434	$279K	0.1%	$29.57	$25.83	+14.7%	EMRG MKTEQ ETF	808524706
NXPI	NXP SEMICONDUCTORS N V	1,221	$278K	0.1%	$227.68 *	$99.32	+112.5%	COM	N6596X109
AMZN	AMAZON COM INC	80	$267K	0.1%	$3337.50 *	$127.02	+31.3%	COM	023135106
VRSN	VERISIGN INC	1,050	$267K	0.1%	$254.29	$78.37	+221.1%	COM	92343E102
OMC	OMNICOM GROUP INC	3,637	$266K	0.1%	$73.14 *	$58.53	+9.0%	COM	681919106
GOVT	ISHARES TR	9,684	$258K	0.1%	$26.64	$24.86	+7.3%	US TREAS BD ETF	46429B267
WM	WASTE MGMT INC DEL	1,507	$252K	0.1%	$167.22 *	$57.79	+171.3%	COM	94106L109
SCHB	SCHWAB STRATEGIC TR	2,218	$251K	0.1%	$113.17 *	$11.82	+59.4%	US BRD MKT ETF	808524102
CPRT	COPART INC	1,650	$250K	0.1%	$151.52 *	$7.23	+424.4%	COM	217204106
SCHW	SCHWAB CHARLES CORP	2,937	$247K	0.1%	$84.10 *	$41.45	+92.1%	COM	808513105
FLO	FLOWERS FOODS INC	8,917	$245K	0.1%	$27.48 *	$19.73	+16.4%	COM	343498101
WKC	WORLD FUEL SVCS CORP	9,235	$244K	0.1%	$26.42	$41.92	-36.9%	COM	981475106
IWV	ISHARES TR	872	$242K	0.1%	$277.52	$129.64	+114.1%	RUSSELL 3000 ETF	464287689
INTF	ISHARES TR	8,309	$239K	0.1%	$28.76	$25.74	+12.0%	MSCI INTL MULTFT	46434V274
SYK	STRYKER CORPORATION	850	$227K	0.1%	$267.06 *	$113.75	+125.5%	COM	863667101
DE	DEERE & CO	650	$223K	0.1%	$343.08 *	$140.27	+131.6%	COM	244199105
—	LINDE PLC	645	$223K	0.1%	$345.74	$163.92	—	SHS	G5494J103
DAL	DELTA AIR LINES INC DEL	5,651	$221K	0.1%	$39.11 *	$45.31	-16.1%	COM NEW	247361702
PSX	PHILLIPS 66	3,044	$221K	0.1%	$72.60 *	$59.96	+4.1%	COM	718546104
ITT	ITT INC	2,070	$212K	0.1%	$102.42	$41.74	+144.8%	COM	45073V108
MCD	MCDONALDS CORP	776	$208K	0.1%	$268.04 *	$132.70	+84.3%	COM	580135101
QCOM	QUALCOMM INC	1,100	$201K	0.1%	$182.73 *	$61.93	+170.0%	COM	747525103
CMCSA	COMCAST CORP NEW	3,944	$199K	0.1%	$50.46 *	$29.63	+50.4%	CL A	20030N101
—	ALLIANCEBERNSTEIN NATL MUN I	13,400	$198K	0.1%	$14.78	$12.54	—	COM	01864U106
GILD	GILEAD SCIENCES INC	2,695	$196K	0.1%	$72.73 *	$53.20	+17.5%	COM	375558103
TM	TOYOTA MOTOR CORP	1,050	$195K	0.1%	$185.71	$117.20	+58.1%	ADS	892331307
CAG	CONAGRA BRANDS INC	5,705	$195K	0.1%	$34.18 *	$27.26	+3.5%	COM	205887102
APOG	APOGEE ENTERPRISES INC	4,025	$194K	0.1%	$48.20 *	$37.67	+16.8%	COM	037598109
WELL	WELLTOWER INC	2,215	$190K	0.1%	$85.78 *	$50.07	+54.7%	COM	95040Q104
VDE	VANGUARD WORLD FDS	2,400	$186K	0.1%	$77.50	$48.45	+60.2%	ENERGY ETF	92204A306
AMD	ADVANCED MICRO DEVICES INC	1,250	$180K	0.1%	$144.00	$53.02	+171.4%	COM	007903107
XOM	EXXON MOBIL CORP	2,916	$178K	0.1%	$61.04 *	$55.35	-4.1%	COM	30231G102
DLTR	DOLLAR TREE INC	1,247	$175K	0.1%	$140.34	$107.77	+30.4%	COM	256746108
GOOD	GLADSTONE COMMERCIAL CORP	6,705	$173K	0.1%	$25.80	$22.12	—	COM	376536108
EMB	ISHARES TR	1,576	$172K	0.1%	$109.14	$108.01	+1.0%	JPMORGAN USD EMG	464288281
SCHD	SCHWAB STRATEGIC TR	2,110	$171K	0.1%	$81.04 *	$18.01	+49.6%	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	301	$171K	0.1%	$568.11 *	$167.77	+222.6%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	700	$167K	0.1%	$238.57 *	$12.32	+260.8%	COM	892356106
IWB	ISHARES TR	625	$165K	0.1%	$264.00	$121.63	+117.4%	RUS 1000 ETF	464287622
—	WESTROCK CO	3,619	$161K	0.1%	$44.49	$44.22	—	COM	96145D105
TRV	TRAVELERS COMPANIES INC	1,008	$158K	0.1%	$156.75 *	$116.59	+24.1%	COM	89417E109
KHC	KRAFT HEINZ CO	4,397	$158K	0.1%	$35.93 *	$42.99	-31.0%	COM	500754106
NVDA	NVIDIA CORPORATION	500	$147K	0.1%	$294.00 *	$27.46	+6.9%	COM	67066G104
NEAR	ISHARES U S ETF TR	2,950	$147K	0.1%	$49.83	$50.07	-0.2%	BLACKROCK ST MAT	46431W507
IBM	INTERNATIONAL BUSINESS MACHS	1,074	$144K	0.1%	$134.08 *	$102.67	+11.2%	COM	459200101
AJG	GALLAGHER ARTHUR J & CO	846	$144K	0.1%	$170.21 *	$60.85	+168.0%	COM	363576109
XLRE	SELECT SECTOR SPDR TR	2,719	$141K	0.1%	$51.86	$37.72	+37.3%	RL EST SEL SEC	81369Y860
GPC	GENUINE PARTS CO	1,000	$140K	0.1%	$140.00 *	$83.72	+50.0%	COM	372460105
MKC	MCCORMICK & CO INC	1,450	$140K	0.1%	$96.55 *	$63.18	+40.1%	COM NON VTG	579780206
—	HANESBRANDS INC	8,200	$137K	0.1%	$16.71	$21.32	—	COM	410345102
XBI	SPDR SER TR	1,212	$136K	0.1%	$112.21	$98.49	+13.7%	S&P BIOTECH	78464A870
LW	LAMB WESTON HLDGS INC	2,112	$134K	0.1%	$63.45 *	$29.75	+98.9%	COM	513272104
HMC	HONDA MOTOR LTD	4,725	$134K	0.1%	$28.36	$29.14	-2.4%	AMERN SHS	438128308
CHTR	CHARTER COMMUNICATIONS INC N	204	$133K	0.1%	$651.96	$269.28	+142.1%	CL A	16119P108
—	BUNGE LIMITED	1,400	$131K	0.1%	$93.57	$71.45	—	COM	G16962105
EFX	EQUIFAX INC	435	$127K	0.1%	$291.95 *	$112.26	+153.3%	COM	294429105
NVT	NVENT ELECTRIC PLC	3,255	$124K	0.1%	$38.10 *	$21.35	+67.7%	SHS	G6700G107
RTX	RAYTHEON TECHNOLOGIES CORP	1,446	$124K	0.1%	$85.75 *	$54.77	+43.5%	COM	75513E101
ECL	ECOLAB INC	500	$117K	0.1%	$234.00 *	$124.60	+79.8%	COM	278865100
—	STERICYCLE INC	1,920	$115K	0.1%	$59.90	$60.94	—	COM	858912108
—	HILLENBRAND INC	2,205	$115K	0.1%	$52.15	$38.74	—	COM	431571108
GSEW	GOLDMAN SACHS ETF TR	1,594	$114K	0.1%	$71.52	$68.82	+3.9%	EQUAL WEIGHT US	381430438
RWR	SPDR SER TR	925	$113K	0.1%	$122.16	$90.55	+34.9%	DJ REIT ETF	78464A607
SCHG	SCHWAB STRATEGIC TR	683	$112K	0.1%	$163.98 *	$14.44	+41.7%	US LCAP GR ETF	808524300
CCL	CARNIVAL CORP	5,540	$111K	0.1%	$20.04	$43.06	-53.3%	COMMON STOCK	143658300
CCI	CROWN CASTLE INTL CORP NEW	502	$105K	0.1%	$209.16 *	$135.82	+25.6%	COM	22822V101
SCHM	SCHWAB STRATEGIC TR	1,256	$101K	0.1%	$80.41 *	$18.43	+45.5%	US MID-CAP ETF	808524508
DVY	ISHARES TR	807	$99,000	0.0%	$122.68	$112.58	+8.9%	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	703	$98,000	0.0%	$139.40 *	$80.31	+60.2%	COM	988498101
SCHK	SCHWAB STRATEGIC TR	2,068	$96,000	0.0%	$46.42 *	$14.55	+60.1%	1000 INDEX ETF	808524722
HUM	HUMANA INC	200	$93,000	0.0%	$465.00 *	$297.42	+49.9%	COM	444859102
VMI	VALMONT INDS INC	370	$93,000	0.0%	$251.35	$210.62	+18.9%	COM	920253101
HBAN	HUNTINGTON BANCSHARES INC	5,954	$92,000	0.0%	$15.45 *	$12.95	-0.7%	COM	446150104
KMB	KIMBERLY-CLARK CORP	643	$92,000	0.0%	$143.08 *	$112.77	+9.2%	COM	494368103
SNAP	SNAP INC	1,900	$89,000	0.0%	$46.84	$23.26	+102.2%	CL A	83304A106
SNY	SANOFI	1,775	$89,000	0.0%	$50.14	$40.12	+24.9%	SPONSORED ADR	80105N105
WEN	WENDYS CO	3,657	$87,000	0.0%	$23.79	$14.56	+63.8%	COM	95058W100
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$86,000	0.0%	$18.39	$20.96	—	COM CL A	720190206
MOS	MOSAIC CO NEW	2,110	$83,000	0.0%	$39.34 *	$25.16	+41.8%	COM	61945C103
LLY	LILLY ELI & CO	296	$82,000	0.0%	$277.03 *	$72.13	+268.9%	COM	532457108
PYPL	PAYPAL HLDGS INC	421	$79,000	0.0%	$187.65	$49.68	+278.7%	COM	70450Y103
DOV	DOVER CORP	425	$77,000	0.0%	$181.18 *	$60.44	+185.5%	COM	260003108
—	EATON VANCE TAX-MANAGED DIVE	5,000	$75,000	0.0%	$15.00	$11.60	—	COM	27828N102
LNT	ALLIANT ENERGY CORP	1,213	$75,000	0.0%	$61.83 *	$45.61	+18.0%	COM	018802108
SCHF	SCHWAB STRATEGIC TR	1,927	$75,000	0.0%	$38.92 *	$17.71	+9.8%	INTL EQTY ETF	808524805
WEC	WEC ENERGY GROUP INC	760	$74,000	0.0%	$97.37 *	$82.07	+3.1%	COM	92939U106
WYNN	WYNN RESORTS LTD	837	$71,000	0.0%	$84.83 *	$86.10	-4.0%	COM	983134107
FITB	FIFTH THIRD BANCORP	1,600	$70,000	0.0%	$43.75 *	$17.29	+115.2%	COM	316773100
SXT	SENSIENT TECHNOLOGIES CORP	700	$70,000	0.0%	$100.00	$76.28	+31.2%	COM	81725T100
PM	PHILIP MORRIS INTL INC	725	$69,000	0.0%	$95.17 *	$66.38	+18.3%	COM	718172109
VHT	VANGUARD WORLD FDS	257	$68,000	0.0%	$264.59	$238.97	+11.5%	HEALTH CAR ETF	92204A504
—	KELLOGG CO	1,040	$67,000	0.0%	$64.42 *	$47.65	+10.6%	COM	487836108
ADP	AUTOMATIC DATA PROCESSING IN	267	$66,000	0.0%	$247.19 *	$156.66	+44.6%	COM	053015103
TFX	TELEFLEX INCORPORATED	200	$66,000	0.0%	$330.00 *	$147.65	+116.2%	COM	879369106
—	GLAXOSMITHKLINE PLC	1,471	$65,000	0.0%	$44.19	$37.17	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	948	$65,000	0.0%	$68.57 *	$46.50	+27.2%	COM	842587107
EBAY	EBAY INC.	947	$63,000	0.0%	$66.53 *	$29.77	+107.0%	COM	278642103
PAG	PENSKE AUTOMOTIVE GRP INC	575	$62,000	0.0%	$107.83	$49.08	+118.4%	COM	70959W103
CPB	CAMPBELL SOUP CO	1,430	$62,000	0.0%	$43.36 *	$36.32	+4.1%	COM	134429109
GE	GENERAL ELECTRIC CO	650	$61,000	0.0%	$93.85 *	$62.95	-8.3%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	1,050	$61,000	0.0%	$58.10 *	$40.11	+28.7%	COM	064058100
PFF	ISHARES TR	1,531	$60,000	0.0%	$39.19	$37.51	+5.1%	PFD AND INCM SEC	464288687
DD	DUPONT DE NEMOURS INC	747	$60,000	0.0%	$80.32 *	$28.47	+9.6%	COM	26614N102
—	UNILEVER PLC	1,114	$60,000	0.0%	$53.86	$44.98	—	SPON ADR NEW	904767704
TJX	TJX COS INC NEW	778	$59,000	0.0%	$75.84 *	$45.47	+57.3%	COM	872540109
VNQ	VANGUARD INDEX FDS	512	$59,000	0.0%	$115.23	$83.11	+39.6%	REAL ESTATE ETF	922908553
WY	WEYERHAEUSER CO MTN BE	1,425	$59,000	0.0%	$41.40 *	$21.54	+61.5%	COM NEW	962166104
KAI	KADANT INC	250	$58,000	0.0%	$232.00 *	$53.78	+319.8%	COM	48282T104
NKE	NIKE INC	333	$56,000	0.0%	$168.17 *	$58.95	+165.3%	CL B	654106103
VFH	VANGUARD WORLD FDS	585	$56,000	0.0%	$95.73	$60.68	+59.1%	FINANCIALS ETF	92204A405
RPM	RPM INTL INC	552	$56,000	0.0%	$101.45	$88.17	+14.6%	COM	749685103
OKE	ONEOK INC NEW	935	$55,000	0.0%	$58.82 *	$30.70	+53.8%	COM	682680103
AEM	AGNICO EAGLE MINES LTD	1,027	$55,000	0.0%	$53.55 *	$52.52	-8.6%	COM	008474108
HRL	HORMEL FOODS CORP	1,120	$55,000	0.0%	$49.11 *	$29.60	+45.4%	COM	440452100
NVS	NOVARTIS AG	625	$55,000	0.0%	$88.00	$76.51	+14.3%	SPONSORED ADR	66987V109
MUR	MURPHY OIL CORP	2,125	$55,000	0.0%	$25.88 *	$21.74	+4.0%	COM	626717102
ITOT	ISHARES TR	513	$55,000	0.0%	$107.21	$59.01	+81.3%	CORE S&P TTL STK	464287150
TDOC	TELADOC HEALTH INC	593	$54,000	0.0%	$91.06	$125.76	-27.0%	COM	87918A105
SCHA	SCHWAB STRATEGIC TR	514	$53,000	0.0%	$103.11 *	$17.66	+45.0%	US SML CAP ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	955	$52,000	0.0%	$54.45 *	$17.13	+199.9%	COM	14448C104
D	DOMINION ENERGY INC	652	$51,000	0.0%	$78.22 *	$63.42	+2.9%	COM	25746U109
SYF	SYNCHRONY FINANCIAL	1,025	$48,000	0.0%	$46.83 *	$26.43	+59.8%	COM	87165B103
BOH	BANK HAWAII CORP	574	$48,000	0.0%	$83.62 *	$59.08	+18.2%	COM	062540109
ENB	ENBRIDGE INC	1,218	$48,000	0.0%	$39.41 *	$22.87	+31.7%	COM	29250N105
—	TE CONNECTIVITY LTD	300	$48,000	0.0%	$160.00	$74.71	—	SHS	H84989104
VRP	INVESCO EXCH TRADED FD TR II	1,841	$48,000	0.0%	$26.07	$24.96	+3.8%	VAR RATE PFD	46138G870
DLB	DOLBY LABORATORIES INC	498	$47,000	0.0%	$94.38 *	$55.07	+61.8%	COM CL A	25659T107
GIS	GENERAL MLS INC	685	$46,000	0.0%	$67.15 *	$48.69	+20.4%	COM	370334104
WTRG	ESSENTIAL UTILS INC	814	$44,000	0.0%	$54.05	$44.42	+20.9%	COM	29670G102
PAYX	PAYCHEX INC	325	$44,000	0.0%	$135.38 *	$77.42	+56.9%	COM	704326107
OTIS	OTIS WORLDWIDE CORP	490	$43,000	0.0%	$87.76 *	$47.48	+72.1%	COM	68902V107
QSR	RESTAURANT BRANDS INTL INC	716	$43,000	0.0%	$60.06	$46.13	+31.5%	COM	76131D103
ETR	ENTERGY CORP NEW	380	$43,000	0.0%	$113.16 *	$27.93	+74.1%	COM	29364G103
SBH	SALLY BEAUTY HLDGS INC	2,300	$42,000	0.0%	$18.26	$26.38	-30.0%	COM	79546E104
UAL	UNITED AIRLS HLDGS INC	951	$42,000	0.0%	$44.16	$63.72	-31.3%	COM	910047109
XEL	XCEL ENERGY INC	616	$42,000	0.0%	$68.18 *	$59.11	+0.5%	COM	98389B100
AWR	AMER STATES WTR CO	400	$41,000	0.0%	$102.50 *	$53.69	+77.0%	COM	029899101
BUD	ANHEUSER BUSCH INBEV SA/NV	678	$41,000	0.0%	$60.47	$65.89	-8.1%	SPONSORED ADR	03524A108
IGV	ISHARES TR	100	$40,000	0.0%	$400.00 *	$59.28	+34.2%	EXPANDED TECH	464287515
SON	SONOCO PRODS CO	699	$40,000	0.0%	$57.22 *	$40.37	+23.0%	COM	835495102
SDY	SPDR SER TR	309	$40,000	0.0%	$129.45	$114.60	+12.7%	S&P DIVID ETF	78464A763
SLB	SCHLUMBERGER LTD	1,325	$40,000	0.0%	$30.19 *	$62.60	-56.3%	COM STK	806857108
DGX	QUEST DIAGNOSTICS INC	232	$40,000	0.0%	$172.41 *	$79.18	+101.7%	COM	74834L100
VTRS	VIATRIS INC	2,906	$39,000	0.0%	$13.42 *	$13.33	-15.1%	COM	92556V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$36,000	0.0%	$120.00	$94.85	+26.8%	SPONSORED ADS	874039100
HPE	HEWLETT PACKARD ENTERPRISE C	2,196	$35,000	0.0%	$15.94 *	$10.72	+30.9%	COM	42824C109
MLKN	MILLERKNOLL INC	865	$34,000	0.0%	$39.31 *	$24.90	+37.6%	COM	600544100
HAIN	HAIN CELESTIAL GROUP INC	800	$34,000	0.0%	$42.50	$37.48	+13.7%	COM	405217100
GWRE	GUIDEWIRE SOFTWARE INC	300	$34,000	0.0%	$113.33	$56.06	+102.5%	COM	40171V100
CBRE	CBRE GROUP INC	300	$33,000	0.0%	$110.00	$85.36	+27.1%	CL A	12504L109
UVV	UNIVERSAL CORP VA	600	$33,000	0.0%	$55.00	$57.09	-3.8%	COM	913456109
—	NUSTAR ENERGY LP	2,046	$32,000	0.0%	$15.64	$49.85	—	UNIT COM	67058H102
OGN	ORGANON & CO	1,005	$31,000	0.0%	$30.85 *	$26.93	-5.9%	COMMON STOCK	68622V106
FNF	FIDELITY NATIONAL FINANCIAL	600	$31,000	0.0%	$51.67 *	$38.96	+5.7%	FNF GROUP COM	31620R303
STT	STATE STR CORP	325	$30,000	0.0%	$92.31 *	$69.30	+17.4%	COM	857477103
MLM	MARTIN MARIETTA MATLS INC	65	$29,000	0.0%	$446.15 *	$199.73	+115.1%	COM	573284106
O	REALTY INCOME CORP	393	$28,000	0.0%	$71.25 *	$45.66	+27.1%	COM	756109104
CUZ	COUSINS PPTYS INC	701	$28,000	0.0%	$39.94	$35.66	—	COM NEW	222795502
XOP	SPDR SER TR	287	$28,000	0.0%	$97.56	$50.49	+89.9%	S&P OILGAS EXP	78468R556
—	PIONEER NAT RES CO	150	$27,000	0.0%	$180.00	$180.00	—	COM	723787107
NWL	NEWELL BRANDS INC	1,190	$26,000	0.0%	$21.85 *	$23.96	-24.0%	COM	651229106
CABO	CABLE ONE INC	15	$26,000	0.0%	$1733.33 *	$533.40	+208.6%	COM	12685J105
LQD	ISHARES TR	199	$26,000	0.0%	$130.65	$121.34	+9.2%	IBOXX INV CP ETF	464287242
SCHV	SCHWAB STRATEGIC TR	350	$26,000	0.0%	$74.29 *	$19.16	+27.4%	US LCAP VA ETF	808524409
HPQ	HP INC	667	$25,000	0.0%	$37.48 *	$16.95	+92.5%	COM	40434L105
IVV	ISHARES TR	53	$25,000	0.0%	$471.70	$285.89	+66.8%	CORE S&P500 ETF	464287200
CWB	SPDR SER TR	302	$25,000	0.0%	$82.78	$86.33	-3.9%	BLOOMBERG CONV	78464A359
XYZ	BLOCK INC	157	$25,000	0.0%	$159.24	$68.18	+136.9%	CL A	852234103
ALEX	ALEXANDER & BALDWIN INC NEW	1,000	$25,000	0.0%	$25.00	$38.46	—	COM	014491104
MOAT	VANECK ETF TRUST	309	$24,000	0.0%	$77.67 *	$34.44	+121.0%	MRNGSTR WDE MOAT	92189F643
AIG	AMERICAN INTL GROUP INC	419	$24,000	0.0%	$57.28 *	$46.94	+10.8%	COM NEW	026874784
SCHP	SCHWAB STRATEGIC TR	377	$24,000	0.0%	$63.66 *	$30.11	+4.4%	US TIPS ETF	808524870
DIA	SPDR DOW JONES INDL AVERAGE	66	$24,000	0.0%	$363.64	$228.99	+58.7%	UT SER 1	78467X109
CRM	SALESFORCE COM INC	89	$23,000	0.0%	$258.43 *	$108.51	+131.4%	COM	79466L302
AVGO	BROADCOM INC	35	$23,000	0.0%	$657.14 *	$19.73	+212.5%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY INC.	264	$23,000	0.0%	$87.12 *	$56.83	+40.1%	COM	595017104
NFLX	NETFLIX INC	37	$22,000	0.0%	$594.59 *	$14.03	+329.4%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	129	$22,000	0.0%	$170.54	$135.52	+26.7%	DIV APP ETF	921908844
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$21,000	0.0%	$73.68 *	$42.20	+48.6%	COM	74251V102
IYR	ISHARES TR	182	$21,000	0.0%	$115.38	$75.99	+52.8%	U.S. REAL ES ETF	464287739
BCE	BCE INC	410	$21,000	0.0%	$51.22 *	$31.47	+24.3%	COM NEW	05534B760
BIIB	BIOGEN INC	85	$20,000	0.0%	$235.29	$270.67	-11.4%	COM	09062X103
PRU	PRUDENTIAL FINL INC	181	$20,000	0.0%	$110.50 *	$58.11	+53.4%	COM	744320102
TFC	TRUIST FINL CORP	338	$20,000	0.0%	$59.17 *	$43.57	+9.7%	COM	89832Q109
PPG	PPG INDS INC	114	$20,000	0.0%	$175.44 *	$107.66	+47.2%	COM	693506107
PNC	PNC FINL SVCS GROUP INC	100	$20,000	0.0%	$200.00 *	$77.14	+122.8%	COM	693475105
—	ACTIVISION BLIZZARD INC	300	$20,000	0.0%	$66.67	$36.67	—	COM	00507V109
SCHH	SCHWAB STRATEGIC TR	367	$19,000	0.0%	$51.77 *	$21.24	+24.0%	US REIT ETF	808524847
NEM	NEWMONT CORP	300	$19,000	0.0%	$63.33 *	$51.26	+7.2%	COM	651639106
DCI	DONALDSON INC	300	$18,000	0.0%	$60.00 *	$34.27	+62.0%	COM	257651109
EFA	ISHARES TR	226	$18,000	0.0%	$79.65	$57.67	+36.4%	MSCI EAFE ETF	464287465
BAX	BAXTER INTL INC	200	$17,000	0.0%	$85.00 *	$40.48	+93.3%	COM	071813109
IRM	IRON MTN INC NEW	329	$17,000	0.0%	$51.67 *	$22.23	+101.7%	COM	46284V101
ITA	ISHARES TR	160	$16,000	0.0%	$100.00 *	$93.49	+9.9%	US AER DEF ETF	464288760
UTHR	UNITED THERAPEUTICS CORP DEL	75	$16,000	0.0%	$213.33	$154.65	+39.7%	COM	91307C102
—	STEELCASE INC	1,300	$15,000	0.0%	$11.54	$16.03	—	CL A	858155203
—	CANADIAN PAC RY LTD	215	$15,000	0.0%	$69.77	$69.77	—	COM	13645T100
F	FORD MTR CO DEL	700	$15,000	0.0%	$21.43 *	$7.08	+123.6%	COM	345370860
AGG	ISHARES TR	127	$14,000	0.0%	$110.24 *	$109.56	+4.1%	CORE US AGGBD ET	464287226
FCX	FREEPORT-MCMORAN INC	324	$14,000	0.0%	$43.21 *	$17.55	+124.0%	CL B	35671D857
SJM	SMUCKER J M CO	100	$14,000	0.0%	$140.00 *	$97.61	+21.5%	COM NEW	832696405
AMT	AMERICAN TOWER CORP NEW	48	$14,000	0.0%	$291.67 *	$86.33	+198.3%	COM	03027X100
MU	MICRON TECHNOLOGY INC	150	$14,000	0.0%	$93.33 *	$28.55	+219.1%	COM	595112103
VNQI	VANGUARD INTL EQUITY INDEX F	246	$13,000	0.0%	$52.85 *	$60.69	-11.1%	GLB EX US ETF	922042676
ED	CONSOLIDATED EDISON INC	158	$13,000	0.0%	$82.28 *	$55.62	+33.5%	COM	209115104
VLO	VALERO ENERGY CORP	175	$13,000	0.0%	$74.29 *	$62.00	+6.7%	COM	91913Y100
—	URSTADT BIDDLE PPTYS INC	595	$13,000	0.0%	$21.85	$17.60	—	CL A	917286205
—	NORDSTROM INC	520	$12,000	0.0%	$23.08	$47.87	—	COM	655664100
GAIN	GLADSTONE INVT CORP	675	$12,000	0.0%	$17.78 *	$6.55	+58.3%	COM	376546107
SCHL	SCHOLASTIC CORP	275	$11,000	0.0%	$40.00 *	$20.29	+77.6%	COM	807066105
IYC	ISHARES TR	136	$11,000	0.0%	$80.88 *	$59.11	+42.1%	US CONSUM DISCRE	464287580
YUMC	YUM CHINA HLDGS INC	214	$11,000	0.0%	$51.40 *	$56.16	-11.3%	COM	98850P109
A	AGILENT TECHNOLOGIES INC	66	$11,000	0.0%	$166.67 *	$66.14	+134.7%	COM	00846U101
PPL	PPL CORP	373	$11,000	0.0%	$29.49 *	$23.19	+13.2%	COM	69351T106
MSI	MOTOROLA SOLUTIONS INC	42	$11,000	0.0%	$261.90	$68.36	+279.0%	COM NEW	620076307
KIM	KIMCO RLTY CORP	396	$10,000	0.0%	$25.25 *	$10.41	+97.3%	COM	49446R109
ACN	ACCENTURE PLC IRELAND	25	$10,000	0.0%	$400.00 *	$103.19	+278.6%	SHS CLASS A	G1151C101
LOGI	LOGITECH INTL S A	118	$10,000	0.0%	$84.75 *	$77.96	-1.2%	SHS	H50430232
IVZ	INVESCO LTD	450	$10,000	0.0%	$22.22 *	$18.91	+1.5%	SHS	G491BT108
OXY	OCCIDENTAL PETE CORP	340	$10,000	0.0%	$29.41 *	$55.00	-50.3%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	20	$10,000	0.0%	$500.00 *	$249.73	+87.9%	COM	91324P102
TSLA	TESLA INC	9	$10,000	0.0%	$1111.11 *	$67.89	+418.9%	COM	88160R101
COLM	COLUMBIA SPORTSWEAR CO	100	$10,000	0.0%	$100.00 *	$52.49	+74.0%	COM	198516106
CLMB	WAYSIDE TECHNOLOGY GROUP INC	275	$10,000	0.0%	$36.36 *	$19.83	+68.2%	COM	946760105
GLD	SPDR GOLD TR	50	$9,000	0.0%	$180.00 *	$116.08	+47.3%	GOLD SHS	78463V107
IJR	ISHARES TR	80	$9,000	0.0%	$112.50	$66.72	+71.6%	CORE S&P SCP ETF	464287804
HUBB	HUBBELL INC	45	$9,000	0.0%	$200.00 *	$159.48	+22.7%	COM	443510607
SPOT	SPOTIFY TECHNOLOGY S A	40	$9,000	0.0%	$225.00 *	$137.33	+70.4%	SHS	L8681T102
BRT	BRT APARTMENTS CORP	340	$8,000	0.0%	$23.53	$17.65	—	COM	055645303
SHY	ISHARES TR	91	$8,000	0.0%	$87.91 *	$86.32	-0.9%	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	75	$8,000	0.0%	$106.67	$105.96	-0.1%	0-5 YR TIPS ETF	46429B747
KDP	KEURIG DR PEPPER INC	215	$8,000	0.0%	$37.21 *	$19.52	+69.2%	COM	49271V100
NTAP	NETAPP INC	75	$7,000	0.0%	$93.33 *	$59.71	+39.4%	COM	64110D104
NEE	NEXTERA ENERGY INC	76	$7,000	0.0%	$92.11 *	$61.77	+35.6%	COM	65339F101
RF	REGIONS FINANCIAL CORP NEW	311	$7,000	0.0%	$22.51 *	$11.76	+56.4%	COM	7591EP100
TD	TORONTO DOMINION BK ONT	90	$7,000	0.0%	$77.78	$61.05	+25.6%	COM NEW	891160509
WWW	WOLVERINE WORLD WIDE INC	245	$7,000	0.0%	$28.57 *	$33.05	-22.0%	COM	978097103
VFC	V F CORP	100	$7,000	0.0%	$70.00 *	$77.79	-5.9%	COM	918204108
ALK	ALASKA AIR GROUP INC	133	$7,000	0.0%	$52.63	$62.15	-16.2%	COM	011659109
CPK	CHESAPEAKE UTILS CORP	50	$7,000	0.0%	$140.00 *	$98.22	+37.0%	COM	165303108
GBX	GREENBRIER COS INC	150	$7,000	0.0%	$46.67 *	$29.36	+38.8%	COM	393657101
EEM	ISHARES TR	120	$6,000	0.0%	$50.00 *	$39.55	+23.5%	MSCI EMG MKT ETF	464287234
GXO	GXO LOGISTICS INCORPORATED	70	$6,000	0.0%	$85.71 *	$75.70	+20.0%	COMMON STOCK	36262G101
FNDF	SCHWAB STRATEGIC TR	182	$6,000	0.0%	$32.97	$27.12	+19.9%	SCHWB FDT INT LG	808524755
CRSP	CRISPR THERAPEUTICS AG	84	$6,000	0.0%	$71.43 *	$54.60	+38.8%	NAMEN AKT	H17182108
IBND	SPDR SER TR	163	$6,000	0.0%	$36.81 *	$36.98	-6.5%	BLOOMBERG INTL	78464A151
ILMN	ILLUMINA INC	16	$6,000	0.0%	$375.00	$303.09	+22.1%	COM	452327109
LECO	LINCOLN ELEC HLDGS INC	45	$6,000	0.0%	$133.33 *	$119.50	+16.7%	COM	533900106
LEA	LEAR CORP	33	$6,000	0.0%	$181.82 *	$158.36	+4.4%	COM NEW	521865204
LNC	LINCOLN NATL CORP IND	86	$6,000	0.0%	$69.77 *	$40.64	+33.8%	COM	534187109
ON	ON SEMICONDUCTOR CORP	85	$6,000	0.0%	$70.59 *	$19.56	+247.2%	COM	682189105
OLN	OLIN CORP	100	$6,000	0.0%	$60.00 *	$18.22	+191.0%	COM PAR $1	680665205
VTV	VANGUARD INDEX FDS	40	$6,000	0.0%	$150.00	$95.71	+53.7%	VALUE ETF	922908744
ZTS	ZOETIS INC	23	$6,000	0.0%	$260.87 *	$47.37	+395.3%	CL A	98978V103
MATW	MATTHEWS INTL CORP	175	$6,000	0.0%	$34.29 *	$42.88	-25.6%	CL A	577128101
DAN	DANA INC	265	$6,000	0.0%	$22.64 *	$20.20	+1.0%	COM	235825205
XPO	XPO LOGISTICS INC	70	$5,000	0.0%	$71.43 *	$26.73	+72.1%	COM	983793100
WIP	SPDR SER TR	102	$5,000	0.0%	$49.02 *	$57.33	-6.1%	FTSE INT GVT ETF	78464A490
EMHY	ISHARES INC	107	$5,000	0.0%	$46.73 *	$45.39	-5.1%	JP MRGN EM HI BD	464286285
IGM	ISHARES TR	12	$5,000	0.0%	$416.67 *	$59.81	+22.3%	EXPND TEC SC ETF	464287549
ALC	ALCON AG	60	$5,000	0.0%	$83.33 *	$56.67	+51.8%	ORD SHS	H01301128
VIS	VANGUARD WORLD FDS	23	$5,000	0.0%	$217.39 *	$178.04	+14.0%	INDUSTRIAL ETF	92204A603
CGW	INVESCO EXCH TRADED FD TR II	83	$5,000	0.0%	$60.24	$34.12	+77.7%	S&P GBL WATER	46138E263
EUHY	ISHARES INC	86	$5,000	0.0%	$58.14 *	$56.25	-6.2%	INTL HIGH YIELD	464286210
IXJ	ISHARES TR	58	$5,000	0.0%	$86.21 *	$52.19	+73.1%	GLOB HLTHCRE ETF	464287325
IGLB	ISHARES TR	67	$5,000	0.0%	$74.63 *	$68.94	+0.9%	10+ YR INVST GRD	464289511
IYF	ISHARES TR	62	$5,000	0.0%	$80.65 *	$71.10	+21.9%	U.S. FINLS ETF	464287788
HASI	HANNON ARMSTRONG SUST INFR C	80	$4,000	0.0%	$50.00 *	$12.78	+233.1%	COM	41068X100
IJT	ISHARES TR	32	$4,000	0.0%	$125.00 *	$86.21	+61.0%	S&P SML 600 GWT	464287887
KD	KYNDRYL HLDGS INC	214	$4,000	0.0%	$18.69 *	$21.59	-16.2%	COMMON STOCK	50155Q100
SHV	ISHARES TR	35	$4,000	0.0%	$114.29 *	$110.52	-0.1%	SHORT TREAS BD	464288679
W	WAYFAIR INC	22	$4,000	0.0%	$181.82 *	$273.63	-30.6%	CL A	94419L101
MINT	PIMCO ETF TR	38	$4,000	0.0%	$105.26 *	$102.05	-0.5%	ENHAN SHRT MA AC	72201R833
OTTR	OTTER TAIL CORP	50	$4,000	0.0%	$80.00 *	$28.65	+124.8%	COM	689648103
ACCO	ACCO BRANDS CORP	500	$4,000	0.0%	$8.00 *	$8.38	-22.4%	COM	00081T108
AA	ALCOA CORP	66	$4,000	0.0%	$60.61 *	$25.90	+120.2%	COM	013872106
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$40.00 *	$21.82	+94.7%	COM	101137107
BIL	SPDR SER TR	42	$4,000	0.0%	$95.24 *	$91.51	-0.1%	BLOOMBERG 1-3 MO	78468R663
GBIL	GOLDMAN SACHS ETF TR	38	$4,000	0.0%	$105.26 *	$100.13	-0.1%	ACCES TREASURY	381430529
GS	GOLDMAN SACHS GROUP INC	10	$4,000	0.0%	$400.00 *	$186.20	+85.6%	COM	38141G104
BND	VANGUARD BD INDEX FDS	46	$4,000	0.0%	$86.96 *	$85.92	-1.4%	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	47	$4,000	0.0%	$85.11 *	$82.55	-2.1%	SHORT TRM BOND	921937827
ISRG	INTUITIVE SURGICAL INC	8	$3,000	0.0%	$375.00 *	$344.06	+4.4%	COM NEW	46120E602
CI	CIGNA CORP NEW	15	$3,000	0.0%	$200.00 *	$165.70	+29.1%	COM	125523100
BIV	VANGUARD BD INDEX FDS	37	$3,000	0.0%	$81.08 *	$90.81	-3.5%	INTERMED TERM	921937819
BOC	BOSTON OMAHA CORP	100	$3,000	0.0%	$30.00 *	$29.06	-1.1%	COM	101044105
EPAC	ENERPAC TOOL GROUP CORP	125	$3,000	0.0%	$24.00 *	$21.99	-8.3%	CL A COM	292765104
IP	INTERNATIONAL PAPER CO	60	$3,000	0.0%	$50.00 *	$35.85	+9.5%	COM	460146103
ENVX	ENOVIX CORPORATION	100	$3,000	0.0%	$30.00 *	$27.67	-1.4%	COM	293594107
IEUR	ISHARES TR	50	$3,000	0.0%	$60.00 *	$58.30	-0.2%	CORE MSCI EURO	46434V738
LTC	LTC PPTYS INC	90	$3,000	0.0%	$33.33	$44.44	—	COM	502175102
ATI	ALLEGHENY TECHNOLOGIES INC	200	$3,000	0.0%	$15.00 *	$17.39	-8.4%	COM	01741R102
—	AMERICAN CAMPUS CMNTYS INC	45	$3,000	0.0%	$66.67	$22.22	—	COM	024835100
LUMN	LUMEN TECHNOLOGIES INC	168	$2,000	0.0%	$11.90	$10.83	+8.3%	COM	550241103
BABA	ALIBABA GROUP HLDG LTD	17	$2,000	0.0%	$117.65	$167.98	-29.3%	SPONSORED ADS	01609W102
ROKU	ROKU INC	7	$2,000	0.0%	$285.71 *	$305.73	-25.4%	COM CL A	77543R102
—	VIACOMCBS INC	70	$2,000	0.0%	$28.57	$28.57	—	CL B	92556H206
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	$11.17	—	SH BEN INT	59318B108
—	TWITTER INC	42	$2,000	0.0%	$47.62	$14.45	—	COM	90184L102
IYT	ISHARES TR	6	$2,000	0.0%	$333.33 *	$53.40	+29.4%	US TRSPRTION	464287192
—	CANOPY GROWTH CORP	200	$2,000	0.0%	$10.00	$37.92	—	COM	138035100
GXC	SPDR INDEX SHS FDS	20	$2,000	0.0%	$100.00 *	$109.87	-6.0%	S&P CHINA ETF	78463X400
RCL	ROYAL CARIBBEAN GROUP	30	$2,000	0.0%	$66.67 *	$89.00	-15.1%	COM	V7780T103
GPN	GLOBAL PMTS INC	18	$2,000	0.0%	$111.11 *	$132.51	-1.8%	COM	37940X102
KMI	KINDER MORGAN INC DEL	100	$2,000	0.0%	$20.00 *	$11.64	+8.7%	COM	49456B101
—	NUVEEN PFD & INCM SECURTIES	200	$2,000	0.0%	$10.00	$10.00	—	COM	67072C105
—	MIND MEDICINE MINDMED INC	520	$1,000	0.0%	$1.92	$3.85	—	COM SUB VTG	60255C109
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+37.4%	MSCI ACWI EX US	464288240
—	TILRAY INC	204	$1,000	0.0%	$4.90	$24.51	—	COM CL 2	88688T100
—	CORNERSTONE STRATEGIC VALUE	41	$1,000	0.0%	$24.39	$24.39	—	COM	21924B302
CTVA	CORTEVA INC	28	$1,000	0.0%	$35.71 *	$34.46	+31.3%	COM	22052L104
PLTR	PALANTIR TECHNOLOGIES INC	37	$1,000	0.0%	$27.03 *	$22.08	-17.5%	CL A	69608A108
ONL	ORION OFFICE REIT INC	39	$1,000	0.0%	$25.64	$25.64	—	COM	68629Y103
DXC	DXC TECHNOLOGY CO	41	$1,000	0.0%	$24.39 *	$54.94	-41.4%	COM	23355L106
GSHD	GOOSEHEAD INS INC	6	$1,000	0.0%	$166.67 *	$101.87	+27.7%	COM CL A	38267D109
FVD	FIRST TR VALUE LINE DIVID IN	13	$1,000	0.0%	$76.92 *	$36.15	+19.1%	SHS	33734H106
VREX	VAREX IMAGING CORP	20	$1,000	0.0%	$50.00 *	$31.14	+1.3%	COM	92214X106
XLU	SELECT SECTOR SPDR TR	7	$1,000	0.0%	$142.86 *	$31.02	+15.4%	SBI INT-UTILS	81369Y886
SPHD	INVESCO EXCH TRADED FD TR II	12	$1,000	0.0%	$83.33 *	$40.15	+12.8%	S&P500 HDL VOL	46138E362
ETSY	ETSY INC	6	$1,000	0.0%	$166.67 *	$240.89	-9.1%	COM	29786A106
IWR	ISHARES TR	7	$1,000	0.0%	$142.86 *	$72.29	+14.8%	RUS MID CAP ETF	464287499
BYND	BEYOND MEAT INC	1	$0	0.0%	$0.00	$85.07	-23.4%	COM	08862E109
SOFI	SOFI TECHNOLOGIES INC	2	$0	0.0%	$0.00	$18.35	-13.9%	COM	83406F102
—	THE VALENS COMPANY INC	20	$0	0.0%	$0.00	—	—	COM NEW	91914P603
—	AMEDISYS INC	1	$0	0.0%	$0.00	—	—	COM	023436108
SLVM	SYLVAMO CORP	5	$0	0.0%	$0.00	$26.31	-4.2%	COMMON STOCK	871332102
—	M D C HLDGS INC	5	$0	0.0%	$0.00	—	—	COM	552676108
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$0.00	$21.34	+22.0%	COM	76118Y104
—	LONGVIEW ACQUISITION CORP II	20	$0	0.0%	$0.00	—	—	COM CL A	54319Q105
LEVGQ	THE LION ELECTRIC COMPANY	12	$0	0.0%	$0.00	$11.26	0.0%	COMMON STOCK	536221104
—	MICRO FOCUS INTL PLC	6	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403