Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,488 | $11.98M | 6.0% | $87.01 | +77.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $8.563M | 4.3% | $313083.50 | +37.9% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 20,114 | $8.002M | 4.0% | $247.60 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,467 | $5.522M | 2.8% | $171.43 | +67.1% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 32,451 | $5.106M | 2.6% | $27.48 | +407.9% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 13,689 | $4.604M | 2.3% | $59.67 | +425.3% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 17,745 | $3.7M | 1.9% | $90.99 | +103.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,155 | $3.44M | 1.7% | $144.79 | +326.3% | COM | 883556102 |
| PFE | PFIZER INC | 55,848 | $3.298M | 1.7% | $22.97 | +75.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 17,989 | $2.943M | 1.5% | $67.34 | +99.2% | COM | 742718109 |
| ABM | ABM INDS INC | 69,776 | $2.85M | 1.4% | $31.91 | +29.8% | COM | 000957100 |
| JNJ | JOHNSON & JOHNSON | 15,589 | $2.667M | 1.3% | $102.47 | +41.6% | COM | 478160104 |
| TGT | TARGET CORP | 11,341 | $2.625M | 1.3% | $55.85 | +283.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 39,335 | $2.493M | 1.3% | $28.28 | +78.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 5,609 | $2.449M | 1.2% | $284.40 | — | S&P 500 ETF SHS | 922908363 |
| VSH | VISHAY INTERTECHNOLOGY INC | 111,459 | $2.438M | 1.2% | $15.51 | +21.5% | COM | 928298108 |
| UNP | UNION PAC CORP | 9,584 | $2.414M | 1.2% | $90.85 | +136.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 8,019 | $2.387M | 1.2% | $86.76 | +194.2% | COM | 655844108 |
| CAT | CATERPILLAR INC | 11,166 | $2.308M | 1.2% | $81.16 | +130.0% | COM | 149123101 |
| CSX | CSX CORP | 60,970 | $2.292M | 1.2% | $24.18 | +37.7% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 21,446 | $2.212M | 1.1% | $61.03 | +31.9% | COM | 126650100 |
| TIP | ISHARES TR | 17,061 | $2.204M | 1.1% | $114.68 | — | TIPS BD ETF | 464287176 |
| MCK | MCKESSON CORP | 8,691 | $2.16M | 1.1% | $135.56 | +58.4% | COM | 58155Q103 |
| LOW | LOWES COS INC | 7,965 | $2.059M | 1.0% | $72.91 | +201.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,912 | $2.039M | 1.0% | $105.54 | +225.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,906 | $1.883M | 0.9% | $57.43 | +77.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 13,237 | $1.863M | 0.9% | $47.66 | +149.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 23,662 | $1.813M | 0.9% | $46.71 | +49.6% | COM | 58933Y105 |
| RVTY | PERKINELMER INC | 8,880 | $1.785M | 0.9% | $63.36 | +182.6% | COM | 714046109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,500 | $1.741M | 0.9% | $104.52 | — | 500 VAL IDX FD | 921932703 |
| STZ | CONSTELLATION BRANDS INC | 6,834 | $1.715M | 0.9% | $164.79 | +28.9% | CL A | 21036P108 |
| PEP | PEPSICO INC | 9,594 | $1.667M | 0.8% | $82.75 | +73.4% | COM | 713448108 |
| SXI | STANDEX INTL CORP | 14,911 | $1.65M | 0.8% | $83.55 | +30.0% | COM | 854231107 |
| TT | TRANE TECHNOLOGIES PLC | 8,140 | $1.645M | 0.8% | $93.73 | +90.5% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,252 | $1.52M | 0.8% | $35.63 | +13.3% | COM | 92343V104 |
| INTC | INTEL CORP | 28,676 | $1.477M | 0.7% | $31.11 | +52.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,540 | $1.468M | 0.7% | $40.60 | +21.3% | COM | 110122108 |
| C | CITIGROUP INC | 23,384 | $1.412M | 0.7% | $40.63 | +40.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 9,105 | $1.41M | 0.7% | $114.23 | +38.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 15,867 | $1.384M | 0.7% | $43.10 | +106.3% | COM | 68389X105 |
| GLW | CORNING INC | 36,141 | $1.346M | 0.7% | $22.46 | +48.5% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 27,618 | $1.325M | 0.7% | $39.12 | +13.5% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 3,683 | $1.309M | 0.7% | $197.41 | +56.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,347 | $1.296M | 0.7% | $208.58 | +66.9% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 2,687 | $1.268M | 0.6% | $133.24 | +231.6% | COM | 78409V104 |
| TXT | TEXTRON INC | 16,405 | $1.266M | 0.6% | $43.48 | +70.0% | COM | 883203101 |
| USB | US BANCORP DEL | 22,476 | $1.262M | 0.6% | $32.77 | +49.0% | COM NEW | 902973304 |
| IJH | ISHARES TR | 4,441 | $1.257M | 0.6% | $177.80 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 7,830 | $1.24M | 0.6% | $66.82 | +121.2% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 9,669 | $1.138M | 0.6% | $67.64 | +58.0% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 10,582 | $1.095M | 0.6% | $71.61 | +42.5% | SHS | G5960L103 |
| JOE | ST JOE CO | 20,694 | $1.077M | 0.5% | $19.15 | +153.2% | COM | 790148100 |
| GOOGL | ALPHABET INC | 368 | $1.066M | 0.5% | $65.27 | +119.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,206 | $1.048M | 0.5% | $212.89 | -0.8% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 5,849 | $1.035M | 0.5% | $116.76 | +18.3% | COM | 253868103 |
| — | PATTERSON COS INC | 34,740 | $1.02M | 0.5% | $33.19 | — | COM | 703395103 |
| EMR | EMERSON ELEC CO | 10,924 | $1.016M | 0.5% | $45.76 | +89.1% | COM | 291011104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,712 | $963K | 0.5% | $102.77 | — | MIDCP 400 VAL | 921932844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,504 | $945K | 0.5% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,815 | $934K | 0.5% | $33.77 | +69.9% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,718 | $924K | 0.5% | $46.16 | — | COM | 931427108 |
| NTR | NUTRIEN LTD | 11,939 | $898K | 0.5% | $27.60 | +123.3% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 7,550 | $886K | 0.4% | $73.89 | +30.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,870 | $884K | 0.4% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 4,952 | $880K | 0.4% | $111.12 | +14.5% | COM | 88579Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 21,810 | $875K | 0.4% | $35.08 | -8.3% | COM | 29272W109 |
| SEE | SEALED AIR CORP NEW | 12,765 | $861K | 0.4% | $38.91 | +47.1% | COM | 81211K100 |
| MET | METLIFE INC | 13,703 | $856K | 0.4% | $33.27 | +66.5% | COM | 59156R108 |
| INGR | INGREDION INC | 8,609 | $832K | 0.4% | $93.33 | +3.1% | COM | 457187102 |
| WMT | WALMART INC | 5,570 | $806K | 0.4% | $25.98 | +73.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,853 | $794K | 0.4% | $65.89 | +145.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,623 | $777K | 0.4% | $79.92 | +110.9% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 1,160 | $733K | 0.4% | $384.79 | +58.9% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 10,129 | $731K | 0.4% | $35.26 | +77.7% | COM | 20825C104 |
| IMCV | ISHARES TR | 10,482 | $716K | 0.4% | $84.88 | — | MRGSTR MD CP VAL | 464288406 |
| WERN | WERNER ENTERPRISES INC | 14,387 | $686K | 0.3% | $26.46 | +73.1% | COM | 950755108 |
| T | AT&T INC | 26,577 | $654K | 0.3% | $15.36 | -4.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 3,455 | $651K | 0.3% | $63.06 | +169.8% | COM | 882508104 |
| AMGN | AMGEN INC | 2,831 | $637K | 0.3% | $152.10 | +21.7% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,975 | $634K | 0.3% | $176.14 | +15.5% | COM | 502431109 |
| LUV | SOUTHWEST AIRLS CO | 14,610 | $626K | 0.3% | $41.10 | +6.3% | COM | 844741108 |
| V | VISA INC | 2,781 | $603K | 0.3% | $75.44 | +175.9% | COM CL A | 92826C839 |
| — | VMWARE INC | 5,103 | $591K | 0.3% | $139.98 | — | CL A COM | 928563402 |
| CAH | CARDINAL HEALTH INC | 11,290 | $581K | 0.3% | $54.40 | -18.0% | COM | 14149Y108 |
| — | CERNER CORP | 6,020 | $559K | 0.3% | $55.24 | — | COM | 156782104 |
| PH | PARKER-HANNIFIN CORP | 1,672 | $532K | 0.3% | $157.59 | +85.8% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,160 | $528K | 0.3% | $101.06 | +24.9% | COM | 98956P102 |
| ICVT | ISHARES TR | 5,745 | $512K | 0.3% | $59.22 | — | CONV BD ETF | 46435G102 |
| ETN | EATON CORP PLC | 2,880 | $498K | 0.3% | $62.32 | +149.5% | SHS | G29183103 |
| ISCV | ISHARES TR | 8,349 | $496K | 0.3% | $73.82 | — | MRNING SM CP ETF | 464288703 |
| CMI | CUMMINS INC | 2,263 | $494K | 0.2% | $127.82 | +61.0% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 3,640 | $484K | 0.2% | $58.75 | +99.3% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 5,929 | $482K | 0.2% | $31.35 | +122.1% | SHS | G51502105 |
| IGEB | ISHARES TR | 8,951 | $471K | 0.2% | $49.60 | — | INVESTMENT GRADE | 46435G219 |
| FAST | FASTENAL CO | 7,340 | $470K | 0.2% | $11.48 | +132.3% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 7,066 | $469K | 0.2% | $34.81 | +58.9% | CL A | 609207105 |
| HELE | HELEN OF TROY LTD | 1,910 | $467K | 0.2% | $108.60 | +118.3% | COM | G4388N106 |
| CL | COLGATE PALMOLIVE CO | 5,440 | $464K | 0.2% | $56.02 | +26.6% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 1,395 | $459K | 0.2% | $66.37 | +307.0% | COM | 235851102 |
| TSN | TYSON FOODS INC | 5,131 | $447K | 0.2% | $63.03 | +14.4% | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,052 | $436K | 0.2% | $66.28 | +32.5% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 149 | $431K | 0.2% | $52.67 | +172.3% | CAP STK CL C | 02079K107 |
| ACM | AECOM | 5,560 | $430K | 0.2% | $32.04 | +110.7% | COM | 00766T100 |
| KEY | KEYCORP | 17,896 | $414K | 0.2% | $16.54 | +13.6% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,876 | $412K | 0.2% | $204.53 | -4.9% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 3,873 | $406K | 0.2% | $60.55 | +42.5% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 6,932 | $405K | 0.2% | $34.88 | +46.2% | COM | 001055102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,492 | $403K | 0.2% | $13.24 | — | COM | 6706ER101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,645 | $398K | 0.2% | $99.25 | +30.6% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 8,298 | $393K | 0.2% | $29.42 | +11.5% | COM | 02209S103 |
| — | EATON VANCE MUN BD FD | 28,325 | $385K | 0.2% | $11.83 | — | COM | 27827X101 |
| — | DISCOVER FINL SVCS | 3,285 | $380K | 0.2% | $73.53 | — | COM | 254709108 |
| IWM | ISHARES TR | 1,665 | $370K | 0.2% | $135.14 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 774 | $368K | 0.2% | $248.93 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,088 | $366K | 0.2% | $207.68 | +58.7% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 8,200 | $365K | 0.2% | $16.39 | +150.3% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 6,545 | $365K | 0.2% | $59.03 | -6.8% | COM | 24906P109 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $359K | 0.2% | $153.22 | +20.9% | COM | 369550108 |
| PNR | PENTAIR PLC | 4,865 | $355K | 0.2% | $35.09 | +98.9% | SHS | G7S00T104 |
| BKNG | BOOKING HOLDINGS INC | 146 | $350K | 0.2% | $1721.31 | +35.5% | COM | 09857L108 |
| FISV | FISERV INC | 3,365 | $349K | 0.2% | $70.46 | +46.7% | COM | 337738108 |
| MS | MORGAN STANLEY | 3,560 | $349K | 0.2% | $30.30 | +186.4% | COM NEW | 617446448 |
| VLUE | ISHARES TR | 3,183 | $348K | 0.2% | $79.80 | — | MSCI USA VALUE | 46432F388 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 567 | $322K | 0.2% | $181.74 | +243.9% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,278 | $321K | 0.2% | $153.23 | +45.8% | COM | 075887109 |
| KSS | KOHLS CORP | 6,465 | $319K | 0.2% | $49.49 | +3.3% | COM | 500255104 |
| FDX | FEDEX CORP | 1,193 | $309K | 0.2% | $155.97 | +41.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 2,617 | $306K | 0.2% | $52.35 | +95.3% | COM | 855244109 |
| KMT | KENNAMETAL INC | 8,430 | $303K | 0.2% | $25.43 | +28.0% | COM | 489170100 |
| KO | COCA COLA CO | 5,100 | $302K | 0.2% | $34.93 | +40.8% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 2,619 | $298K | 0.2% | $75.91 | — | US LRG CAP ETF | 808524201 |
| GM | GENERAL MTRS CO | 5,062 | $297K | 0.1% | $30.30 | +86.0% | COM | 37045V100 |
| NTRS | NORTHERN TR CORP | 2,450 | $293K | 0.1% | $61.69 | +70.2% | COM | 665859104 |
| IR | INGERSOLL RAND INC | 4,686 | $290K | 0.1% | $31.60 | +79.3% | COM | 45687V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,863 | $289K | 0.1% | $99.48 | +42.7% | COM | 83088M102 |
| SNA | SNAP ON INC | 1,332 | $287K | 0.1% | $128.93 | +48.6% | COM | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,640 | $282K | 0.1% | $50.22 | +61.0% | COM | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $281K | 0.1% | $27.00 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 9,434 | $279K | 0.1% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| NXPI | NXP SEMICONDUCTORS N V | 1,221 | $278K | 0.1% | $99.32 | +98.0% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 80 | $267K | 0.1% | $127.02 | +34.7% | COM | 023135106 |
| VRSN | VERISIGN INC | 1,050 | $267K | 0.1% | $78.37 | +192.5% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 3,637 | $266K | 0.1% | $58.53 | +5.0% | COM | 681919106 |
| GOVT | ISHARES TR | 9,684 | $258K | 0.1% | $25.20 | — | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 1,507 | $252K | 0.1% | $57.79 | +160.7% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 2,218 | $251K | 0.1% | $70.81 | — | US BRD MKT ETF | 808524102 |
| CPRT | COPART INC | 1,650 | $250K | 0.1% | $7.23 | +413.5% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 2,937 | $247K | 0.1% | $41.45 | +84.6% | COM | 808513105 |
| FLO | FLOWERS FOODS INC | 8,917 | $245K | 0.1% | $19.73 | +8.9% | COM | 343498101 |
| WKC | WORLD FUEL SVCS CORP | 9,235 | $244K | 0.1% | $41.92 | -31.9% | COM | 981475106 |
| IWV | ISHARES TR | 872 | $242K | 0.1% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| INTF | ISHARES TR | 8,309 | $239K | 0.1% | $26.36 | — | MSCI INTL MULTFT | 46434V274 |
| SYK | STRYKER CORPORATION | 850 | $227K | 0.1% | $113.75 | +120.8% | COM | 863667101 |
| — | LINDE PLC | 645 | $223K | 0.1% | $163.92 | — | SHS | G5494J103 |
| DE | DEERE & CO | 650 | $223K | 0.1% | $140.27 | +134.2% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 5,651 | $221K | 0.1% | $45.31 | -14.1% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 3,044 | $221K | 0.1% | $59.96 | +7.9% | COM | 718546104 |
| ITT | ITT INC | 2,070 | $212K | 0.1% | $41.74 | +134.3% | COM | 45073V108 |
| MCD | MCDONALDS CORP | 776 | $208K | 0.1% | $132.70 | +73.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,100 | $201K | 0.1% | $61.93 | +135.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 3,944 | $199K | 0.1% | $29.63 | +55.7% | CL A | 20030N101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,400 | $198K | 0.1% | $12.54 | — | COM | 01864U106 |
| GILD | GILEAD SCIENCES INC | 2,695 | $196K | 0.1% | $53.20 | +10.5% | COM | 375558103 |
| TM | TOYOTA MOTOR CORP | 1,050 | $195K | 0.1% | $117.64 | — | ADS | 892331307 |
| CAG | CONAGRA BRANDS INC | 5,705 | $195K | 0.1% | $27.26 | -1.0% | COM | 205887102 |
| APOG | APOGEE ENTERPRISES INC | 4,025 | $194K | 0.1% | $37.67 | +5.8% | COM | 037598109 |
| WELL | WELLTOWER INC | 2,215 | $190K | 0.1% | $50.07 | +49.9% | COM | 95040Q104 |
| VDE | VANGUARD WORLD FDS | 2,400 | $186K | 0.1% | $45.21 | — | ENERGY ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $180K | 0.1% | $53.02 | +153.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,916 | $178K | 0.1% | $55.35 | -2.6% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 1,247 | $175K | 0.1% | $107.77 | +12.7% | COM | 256746108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,705 | $173K | 0.1% | $22.12 | — | COM | 376536108 |
| EMB | ISHARES TR | 1,576 | $172K | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 301 | $171K | 0.1% | $167.77 | +190.9% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 2,110 | $171K | 0.1% | $55.28 | — | US DIVIDEND EQ | 808524797 |
| TSCO | TRACTOR SUPPLY CO | 700 | $167K | 0.1% | $12.32 | +230.4% | COM | 892356106 |
| IWB | ISHARES TR | 625 | $165K | 0.1% | $123.96 | — | RUS 1000 ETF | 464287622 |
| — | WESTROCK CO | 3,619 | $161K | 0.1% | $44.22 | — | COM | 96145D105 |
| TRV | TRAVELERS COMPANIES INC | 1,008 | $158K | 0.1% | $116.59 | +23.4% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 4,397 | $158K | 0.1% | $42.99 | -31.4% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 500 | $147K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 2,950 | $147K | 0.1% | $50.27 | — | BLACKROCK ST MAT | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $144K | 0.1% | $102.67 | +3.7% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 846 | $144K | 0.1% | $60.85 | +157.6% | COM | 363576109 |
| XLRE | SELECT SECTOR SPDR TR | 2,719 | $141K | 0.1% | $39.38 | — | RL EST SEL SEC | 81369Y860 |
| MKC | MCCORMICK & CO INC | 1,450 | $140K | 0.1% | $63.18 | +23.0% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 1,000 | $140K | 0.1% | $83.72 | +41.0% | COM | 372460105 |
| — | HANESBRANDS INC | 8,200 | $137K | 0.1% | $21.32 | — | COM | 410345102 |
| XBI | SPDR SER TR | 1,212 | $136K | 0.1% | $112.21 | — | S&P BIOTECH | 78464A870 |
| LW | LAMB WESTON HLDGS INC | 2,112 | $134K | 0.1% | $29.75 | +80.7% | COM | 513272104 |
| HMC | HONDA MOTOR LTD | 4,725 | $134K | 0.1% | $28.88 | — | AMERN SHS | 438128308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $133K | 0.1% | $269.28 | +152.9% | CL A | 16119P108 |
| — | BUNGE LIMITED | 1,400 | $131K | 0.1% | $71.45 | — | COM | G16962105 |
| EFX | EQUIFAX INC | 435 | $127K | 0.1% | $112.26 | +140.7% | COM | 294429105 |
| NVT | NVENT ELECTRIC PLC | 3,255 | $124K | 0.1% | $21.35 | +56.5% | SHS | G6700G107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,446 | $124K | 0.1% | $54.77 | +44.8% | COM | 75513E101 |
| ECL | ECOLAB INC | 500 | $117K | 0.1% | $124.60 | +73.0% | COM | 278865100 |
| — | STERICYCLE INC | 1,920 | $115K | 0.1% | $60.94 | — | COM | 858912108 |
| — | HILLENBRAND INC | 2,205 | $115K | 0.1% | $38.74 | — | COM | 431571108 |
| GSEW | GOLDMAN SACHS ETF TR | 1,594 | $114K | 0.1% | $67.68 | — | EQUAL WEIGHT US | 381430438 |
| RWR | SPDR SER TR | 925 | $113K | 0.1% | $95.14 | — | DJ REIT ETF | 78464A607 |
| SCHG | SCHWAB STRATEGIC TR | 683 | $112K | 0.1% | $120.17 | — | US LCAP GR ETF | 808524300 |
| CCL | CARNIVAL CORP | 5,540 | $111K | 0.1% | $43.06 | -50.3% | COMMON STOCK | 143658300 |
| CCI | CROWN CASTLE INTL CORP NEW | 502 | $105K | 0.1% | $135.82 | +10.5% | COM | 22822V101 |
| SCHM | SCHWAB STRATEGIC TR | 1,256 | $101K | 0.1% | $53.71 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 807 | $99,000 | 0.0% | $111.04 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 703 | $98,000 | 0.0% | $80.31 | +47.2% | COM | 988498101 |
| SCHK | SCHWAB STRATEGIC TR | 2,068 | $96,000 | 0.0% | $29.01 | — | 1000 INDEX ETF | 808524722 |
| VMI | VALMONT INDS INC | 370 | $93,000 | 0.0% | $210.62 | +16.3% | COM | 920253101 |
| HUM | HUMANA INC | 200 | $93,000 | 0.0% | $297.42 | +42.8% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,954 | $92,000 | 0.0% | $12.95 | +0.6% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 643 | $92,000 | 0.0% | $112.77 | +2.2% | COM | 494368103 |
| SNY | SANOFI | 1,775 | $89,000 | 0.0% | $41.04 | — | SPONSORED ADR | 80105N105 |
| SNAP | SNAP INC | 1,900 | $89,000 | 0.0% | $23.26 | +141.9% | CL A | 83304A106 |
| WEN | WENDYS CO | 3,657 | $87,000 | 0.0% | $14.56 | +52.7% | COM | 95058W100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $86,000 | 0.0% | $20.96 | — | COM CL A | 720190206 |
| MOS | MOSAIC CO NEW | 2,110 | $83,000 | 0.0% | $25.16 | +37.9% | COM | 61945C103 |
| LLY | LILLY ELI & CO | 296 | $82,000 | 0.0% | $72.13 | +238.1% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 421 | $79,000 | 0.0% | $49.68 | +334.5% | COM | 70450Y103 |
| DOV | DOVER CORP | 425 | $77,000 | 0.0% | $60.44 | +166.3% | COM | 260003108 |
| SCHF | SCHWAB STRATEGIC TR | 1,927 | $75,000 | 0.0% | $34.95 | — | INTL EQTY ETF | 808524805 |
| LNT | ALLIANT ENERGY CORP | 1,213 | $75,000 | 0.0% | $45.61 | +9.7% | COM | 018802108 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,000 | $75,000 | 0.0% | $11.60 | — | COM | 27828N102 |
| WEC | WEC ENERGY GROUP INC | 760 | $74,000 | 0.0% | $82.07 | -3.2% | COM | 92939U106 |
| WYNN | WYNN RESORTS LTD | 837 | $71,000 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| FITB | FIFTH THIRD BANCORP | 1,600 | $70,000 | 0.0% | $17.29 | +114.7% | COM | 316773100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 700 | $70,000 | 0.0% | $76.28 | +27.5% | COM | 81725T100 |
| PM | PHILIP MORRIS INTL INC | 725 | $69,000 | 0.0% | $66.38 | +15.0% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 257 | $68,000 | 0.0% | $249.03 | — | HEALTH CAR ETF | 92204A504 |
| — | KELLOGG CO | 1,040 | $67,000 | 0.0% | $47.65 | +7.2% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $66,000 | 0.0% | $156.66 | +32.3% | COM | 053015103 |
| TFX | TELEFLEX INCORPORATED | 200 | $66,000 | 0.0% | $147.65 | +123.9% | COM | 879369106 |
| — | GLAXOSMITHKLINE PLC | 1,471 | $65,000 | 0.0% | $37.17 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 948 | $65,000 | 0.0% | $46.50 | +17.7% | COM | 842587107 |
| EBAY | EBAY INC. | 947 | $63,000 | 0.0% | $29.77 | +121.8% | COM | 278642103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 575 | $62,000 | 0.0% | $49.08 | +113.1% | COM | 70959W103 |
| CPB | CAMPBELL SOUP CO | 1,430 | $62,000 | 0.0% | $36.32 | -0.4% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 1,050 | $61,000 | 0.0% | $40.11 | +27.2% | COM | 064058100 |
| GE | GENERAL ELECTRIC CO | 650 | $61,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | UNILEVER PLC | 1,114 | $60,000 | 0.0% | $44.98 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 1,531 | $60,000 | 0.0% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 747 | $60,000 | 0.0% | $28.47 | +2.6% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 512 | $59,000 | 0.0% | $85.23 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE | 1,425 | $59,000 | 0.0% | $21.54 | +48.5% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 778 | $59,000 | 0.0% | $45.47 | +43.6% | COM | 872540109 |
| KAI | KADANT INC | 250 | $58,000 | 0.0% | $53.78 | +305.9% | COM | 48282T104 |
| NKE | NIKE INC | 333 | $56,000 | 0.0% | $58.95 | +162.2% | CL B | 654106103 |
| RPM | RPM INTL INC | 552 | $56,000 | 0.0% | $88.17 | +3.2% | COM | 749685103 |
| VFH | VANGUARD WORLD FDS | 585 | $56,000 | 0.0% | $61.85 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 935 | $55,000 | 0.0% | $30.70 | +61.7% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 1,027 | $55,000 | 0.0% | $52.52 | -9.0% | COM | 008474108 |
| ITOT | ISHARES TR | 513 | $55,000 | 0.0% | $58.33 | — | CORE S&P TTL STK | 464287150 |
| HRL | HORMEL FOODS CORP | 1,120 | $55,000 | 0.0% | $29.60 | +30.5% | COM | 440452100 |
| NVS | NOVARTIS AG | 625 | $55,000 | 0.0% | $80.41 | — | SPONSORED ADR | 66987V109 |
| MUR | MURPHY OIL CORP | 2,125 | $55,000 | 0.0% | $21.74 | +9.9% | COM | 626717102 |
| TDOC | TELADOC HEALTH INC | 593 | $54,000 | 0.0% | $125.76 | -5.0% | COM | 87918A105 |
| SCHA | SCHWAB STRATEGIC TR | 514 | $53,000 | 0.0% | $70.04 | — | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 955 | $52,000 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 652 | $51,000 | 0.0% | $63.42 | -2.0% | COM | 25746U109 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,841 | $48,000 | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| — | TE CONNECTIVITY LTD | 300 | $48,000 | 0.0% | $74.71 | — | SHS | H84989104 |
| BOH | BANK HAWAII CORP | 574 | $48,000 | 0.0% | $59.08 | +18.2% | COM | 062540109 |
| ENB | ENBRIDGE INC | 1,218 | $48,000 | 0.0% | $22.87 | +34.1% | COM | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 1,025 | $48,000 | 0.0% | $26.43 | +65.4% | COM | 87165B103 |
| DLB | DOLBY LABORATORIES INC | 498 | $47,000 | 0.0% | $55.07 | +51.9% | COM CL A | 25659T107 |
| GIS | GENERAL MLS INC | 685 | $46,000 | 0.0% | $48.69 | +13.5% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC | 814 | $44,000 | 0.0% | $44.42 | +9.3% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 325 | $44,000 | 0.0% | $77.42 | +41.9% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 490 | $43,000 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $43,000 | 0.0% | $46.13 | +27.8% | COM | 76131D103 |
| ETR | ENTERGY CORP NEW | 380 | $43,000 | 0.0% | $27.93 | +61.6% | COM | 29364G103 |
| UAL | UNITED AIRLS HLDGS INC | 951 | $42,000 | 0.0% | $63.72 | -27.2% | COM | 910047109 |
| XEL | XCEL ENERGY INC | 616 | $42,000 | 0.0% | $59.11 | -3.8% | COM | 98389B100 |
| SBH | SALLY BEAUTY HLDGS INC | 2,300 | $42,000 | 0.0% | $26.38 | -30.9% | COM | 79546E104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 678 | $41,000 | 0.0% | $65.77 | — | SPONSORED ADR | 03524A108 |
| AWR | AMER STATES WTR CO | 400 | $41,000 | 0.0% | $53.69 | +60.9% | COM | 029899101 |
| SON | SONOCO PRODS CO | 699 | $40,000 | 0.0% | $40.37 | +26.5% | COM | 835495102 |
| SLB | SCHLUMBERGER LTD | 1,325 | $40,000 | 0.0% | $62.60 | -54.1% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 232 | $40,000 | 0.0% | $79.18 | +77.4% | COM | 74834L100 |
| IGV | ISHARES TR | 100 | $40,000 | 0.0% | $298.00 | — | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR | 309 | $40,000 | 0.0% | $116.04 | — | S&P DIVID ETF | 78464A763 |
| VTRS | VIATRIS INC | 2,906 | $39,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $36,000 | 0.0% | $110.00 | — | SPONSORED ADS | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,196 | $35,000 | 0.0% | $10.72 | +24.5% | COM | 42824C109 |
| MLKN | MILLERKNOLL INC | 865 | $34,000 | 0.0% | $24.90 | +36.3% | COM | 600544100 |
| HAIN | HAIN CELESTIAL GROUP INC | 800 | $34,000 | 0.0% | $37.48 | +13.8% | COM | 405217100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $34,000 | 0.0% | $56.06 | +111.6% | COM | 40171V100 |
| UVV | UNIVERSAL CORP VA | 600 | $33,000 | 0.0% | $57.09 | -12.7% | COM | 913456109 |
| CBRE | CBRE GROUP INC | 300 | $33,000 | 0.0% | $85.36 | +20.0% | CL A | 12504L109 |
| — | NUSTAR ENERGY LP | 2,046 | $32,000 | 0.0% | $49.85 | — | UNIT COM | 67058H102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $31,000 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| OGN | ORGANON & CO | 1,005 | $31,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| STT | STATE STR CORP | 325 | $30,000 | 0.0% | $69.30 | +18.2% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $29,000 | 0.0% | $199.73 | +97.8% | COM | 573284106 |
| XOP | SPDR SER TR | 287 | $28,000 | 0.0% | $52.26 | — | S&P OILGAS EXP | 78468R556 |
| CUZ | COUSINS PPTYS INC | 701 | $28,000 | 0.0% | $35.66 | — | COM NEW | 222795502 |
| O | REALTY INCOME CORP | 393 | $28,000 | 0.0% | $45.66 | +21.3% | COM | 756109104 |
| — | PIONEER NAT RES CO | 150 | $27,000 | 0.0% | $180.00 | — | COM | 723787107 |
| CABO | CABLE ONE INC | 15 | $26,000 | 0.0% | $533.40 | +210.1% | COM | 12685J105 |
| LQD | ISHARES TR | 199 | $26,000 | 0.0% | $119.66 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 350 | $26,000 | 0.0% | $50.17 | — | US LCAP VA ETF | 808524409 |
| NWL | NEWELL BRANDS INC | 1,190 | $26,000 | 0.0% | $23.96 | -21.9% | COM | 651229106 |
| IVV | ISHARES TR | 53 | $25,000 | 0.0% | $286.22 | — | CORE S&P500 ETF | 464287200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,000 | $25,000 | 0.0% | $38.46 | — | COM | 014491104 |
| CWB | SPDR SER TR | 302 | $25,000 | 0.0% | $84.01 | — | BLOOMBERG CONV | 78464A359 |
| HPQ | HP INC | 667 | $25,000 | 0.0% | $16.95 | +66.3% | COM | 40434L105 |
| XYZ | BLOCK INC | 157 | $25,000 | 0.0% | $68.18 | +217.8% | CL A | 852234103 |
| MOAT | VANECK ETF TRUST | 309 | $24,000 | 0.0% | $33.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66 | $24,000 | 0.0% | $242.42 | — | UT SER 1 | 78467X109 |
| SCHP | SCHWAB STRATEGIC TR | 377 | $24,000 | 0.0% | $60.45 | — | US TIPS ETF | 808524870 |
| AIG | AMERICAN INTL GROUP INC | 419 | $24,000 | 0.0% | $46.94 | +10.4% | COM NEW | 026874784 |
| CRM | SALESFORCE COM INC | 89 | $23,000 | 0.0% | $108.51 | +155.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 35 | $23,000 | 0.0% | $19.73 | +162.5% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 264 | $23,000 | 0.0% | $56.83 | +30.0% | COM | 595017104 |
| NFLX | NETFLIX INC | 37 | $22,000 | 0.0% | $14.03 | +355.4% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129 | $22,000 | 0.0% | $140.63 | — | DIV APP ETF | 921908844 |
| BCE | BCE INC | 410 | $21,000 | 0.0% | $31.47 | +20.8% | COM NEW | 05534B760 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $21,000 | 0.0% | $42.20 | +42.5% | COM | 74251V102 |
| IYR | ISHARES TR | 182 | $21,000 | 0.0% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 338 | $20,000 | 0.0% | $43.57 | +14.1% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $20,000 | 0.0% | $77.14 | +126.0% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 300 | $20,000 | 0.0% | $36.67 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 114 | $20,000 | 0.0% | $107.66 | +37.0% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 181 | $20,000 | 0.0% | $58.11 | +52.9% | COM | 744320102 |
| BIIB | BIOGEN INC | 85 | $20,000 | 0.0% | $270.67 | -5.0% | COM | 09062X103 |
| SCHH | SCHWAB STRATEGIC TR | 367 | $19,000 | 0.0% | $44.48 | — | US REIT ETF | 808524847 |
| NEM | NEWMONT CORP | 300 | $19,000 | 0.0% | $51.26 | -2.8% | COM | 651639106 |
| EFA | ISHARES TR | 226 | $18,000 | 0.0% | $57.52 | — | MSCI EAFE ETF | 464287465 |
| DCI | DONALDSON INC | 300 | $18,000 | 0.0% | $34.27 | +61.3% | COM | 257651109 |
| BAX | BAXTER INTL INC | 200 | $17,000 | 0.0% | $40.48 | +80.8% | COM | 071813109 |
| IRM | IRON MTN INC NEW | 329 | $17,000 | 0.0% | $22.23 | +80.4% | COM | 46284V101 |
| ITA | ISHARES TR | 160 | $16,000 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $16,000 | 0.0% | $154.65 | +26.9% | COM | 91307C102 |
| F | FORD MTR CO DEL | 700 | $15,000 | 0.0% | $7.08 | +97.6% | COM | 345370860 |
| — | STEELCASE INC | 1,300 | $15,000 | 0.0% | $16.03 | — | CL A | 858155203 |
| — | CANADIAN PAC RY LTD | 215 | $15,000 | 0.0% | $69.77 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $14,000 | 0.0% | $86.33 | +177.4% | COM | 03027X100 |
| AGG | ISHARES TR | 127 | $14,000 | 0.0% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| SJM | SMUCKER J M CO | 100 | $14,000 | 0.0% | $97.61 | +13.7% | COM NEW | 832696405 |
| FCX | FREEPORT-MCMORAN INC | 324 | $14,000 | 0.0% | $17.55 | +103.9% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 150 | $14,000 | 0.0% | $28.55 | +167.2% | COM | 595112103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 246 | $13,000 | 0.0% | $58.71 | — | GLB EX US ETF | 922042676 |
| ED | CONSOLIDATED EDISON INC | 158 | $13,000 | 0.0% | $55.62 | +22.4% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 175 | $13,000 | 0.0% | $62.00 | +5.0% | COM | 91913Y100 |
| — | URSTADT BIDDLE PPTYS INC | 595 | $13,000 | 0.0% | $17.60 | — | CL A | 917286205 |
| GAIN | GLADSTONE INVT CORP | 675 | $12,000 | 0.0% | $6.55 | +46.1% | COM | 376546107 |
| — | NORDSTROM INC | 520 | $12,000 | 0.0% | $47.87 | — | COM | 655664100 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $11,000 | 0.0% | $68.36 | +250.4% | COM NEW | 620076307 |
| YUMC | YUM CHINA HLDGS INC | 214 | $11,000 | 0.0% | $56.16 | -3.4% | COM | 98850P109 |
| PPL | PPL CORP | 373 | $11,000 | 0.0% | $23.19 | +7.5% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 66 | $11,000 | 0.0% | $66.14 | +129.0% | COM | 00846U101 |
| IYC | ISHARES TR | 136 | $11,000 | 0.0% | $92.73 | — | US CONSUM DISCRE | 464287580 |
| SCHL | SCHOLASTIC CORP | 275 | $11,000 | 0.0% | $20.29 | +67.4% | COM | 807066105 |
| LOGI | LOGITECH INTL S A | 118 | $10,000 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 25 | $10,000 | 0.0% | $103.19 | +232.7% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 340 | $10,000 | 0.0% | $55.00 | -46.2% | COM | 674599105 |
| IVZ | INVESCO LTD | 450 | $10,000 | 0.0% | $18.91 | +6.9% | SHS | G491BT108 |
| KIM | KIMCO RLTY CORP | 396 | $10,000 | 0.0% | $10.41 | +84.1% | COM | 49446R109 |
| TSLA | TESLA INC | 9 | $10,000 | 0.0% | $67.89 | +394.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $10,000 | 0.0% | $249.73 | +69.1% | COM | 91324P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $10,000 | 0.0% | $52.49 | +77.5% | COM | 198516106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 275 | $10,000 | 0.0% | $19.83 | +44.7% | COM | 946760105 |
| GLD | SPDR GOLD TR | 50 | $9,000 | 0.0% | $100.00 | — | GOLD SHS | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $9,000 | 0.0% | $137.33 | +82.2% | SHS | L8681T102 |
| IJR | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 | — | CORE S&P SCP ETF | 464287804 |
| HUBB | HUBBELL INC | 45 | $9,000 | 0.0% | $159.48 | +17.4% | COM | 443510607 |
| STIP | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| KDP | KEURIG DR PEPPER INC | 215 | $8,000 | 0.0% | $19.52 | +61.9% | COM | 49271V100 |
| SHY | ISHARES TR | 91 | $8,000 | 0.0% | $87.91 | — | 1 3 YR TREAS BD | 464287457 |
| BRT | BRT APARTMENTS CORP | 340 | $8,000 | 0.0% | $17.65 | — | COM | 055645303 |
| ALK | ALASKA AIR GROUP INC | 133 | $7,000 | 0.0% | $62.15 | -12.9% | COM | 011659109 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $7,000 | 0.0% | $98.22 | +24.6% | COM | 165303108 |
| RF | REGIONS FINANCIAL CORP NEW | 311 | $7,000 | 0.0% | $11.76 | +63.2% | COM | 7591EP100 |
| GBX | GREENBRIER COS INC | 150 | $7,000 | 0.0% | $29.36 | +30.8% | COM | 393657101 |
| TD | TORONTO DOMINION BK ONT | 90 | $7,000 | 0.0% | $61.05 | +19.4% | COM NEW | 891160509 |
| VFC | V F CORP | 100 | $7,000 | 0.0% | $77.79 | -6.1% | COM | 918204108 |
| WWW | WOLVERINE WORLD WIDE INC | 245 | $7,000 | 0.0% | $33.05 | -13.9% | COM | 978097103 |
| NTAP | NETAPP INC | 75 | $7,000 | 0.0% | $59.71 | +36.5% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 76 | $7,000 | 0.0% | $61.77 | +25.2% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 16 | $6,000 | 0.0% | $303.09 | +25.0% | COM | 452327109 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $6,000 | 0.0% | $119.50 | +16.5% | COM | 533900106 |
| LEA | LEAR CORP | 33 | $6,000 | 0.0% | $158.36 | -0.1% | COM NEW | 521865204 |
| LNC | LINCOLN NATL CORP IND | 86 | $6,000 | 0.0% | $40.64 | +38.2% | COM | 534187109 |
| IBND | SPDR SER TR | 163 | $6,000 | 0.0% | $36.81 | — | BLOOMBERG INTL | 78464A151 |
| FNDF | SCHWAB STRATEGIC TR | 182 | $6,000 | 0.0% | $27.47 | — | SCHWB FDT INT LG | 808524755 |
| EEM | ISHARES TR | 120 | $6,000 | 0.0% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| DAN | DANA INC | 265 | $6,000 | 0.0% | $20.20 | +2.6% | COM | 235825205 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $6,000 | 0.0% | $54.60 | +60.0% | NAMEN AKT | H17182108 |
| OLN | OLIN CORP | 100 | $6,000 | 0.0% | $18.22 | +183.3% | COM PAR $1 | 680665205 |
| ON | ON SEMICONDUCTOR CORP | 85 | $6,000 | 0.0% | $19.56 | +189.6% | COM | 682189105 |
| MATW | MATTHEWS INTL CORP | 175 | $6,000 | 0.0% | $42.88 | -26.8% | CL A | 577128101 |
| VTV | VANGUARD INDEX FDS | 40 | $6,000 | 0.0% | $100.00 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 23 | $6,000 | 0.0% | $47.37 | +344.4% | CL A | 98978V103 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $6,000 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| XPO | XPO LOGISTICS INC | 70 | $5,000 | 0.0% | $26.73 | +73.9% | COM | 983793100 |
| IGLB | ISHARES TR | 67 | $5,000 | 0.0% | $59.70 | — | 10+ YR INVST GRD | 464289511 |
| IYF | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 | — | U.S. FINLS ETF | 464287788 |
| EUHY | ISHARES INC | 86 | $5,000 | 0.0% | $58.14 | — | INTL HIGH YIELD | 464286210 |
| ALC | ALCON AG | 60 | $5,000 | 0.0% | $56.67 | +43.5% | ORD SHS | H01301128 |
| IXJ | ISHARES TR | 58 | $5,000 | 0.0% | $74.65 | — | GLOB HLTHCRE ETF | 464287325 |
| CGW | INVESCO EXCH TRADED FD TR II | 83 | $5,000 | 0.0% | $30.67 | — | S&P GBL WATER | 46138E263 |
| VIS | VANGUARD WORLD FDS | 23 | $5,000 | 0.0% | $173.91 | — | INDUSTRIAL ETF | 92204A603 |
| IGM | ISHARES TR | 12 | $5,000 | 0.0% | $333.33 | — | EXPND TEC SC ETF | 464287549 |
| WIP | SPDR SER TR | 102 | $5,000 | 0.0% | $58.82 | — | FTSE INT GVT ETF | 78464A490 |
| EMHY | ISHARES INC | 107 | $5,000 | 0.0% | $46.73 | — | JP MRGN EM HI BD | 464286285 |
| MINT | PIMCO ETF TR | 38 | $4,000 | 0.0% | $105.26 | — | ENHAN SHRT MA AC | 72201R833 |
| OTTR | OTTER TAIL CORP | 50 | $4,000 | 0.0% | $28.65 | +102.7% | COM | 689648103 |
| ACCO | ACCO BRANDS CORP | 500 | $4,000 | 0.0% | $8.38 | -19.5% | COM | 00081T108 |
| AA | ALCOA CORP | 66 | $4,000 | 0.0% | $25.90 | +85.0% | COM | 013872106 |
| BND | VANGUARD BD INDEX FDS | 46 | $4,000 | 0.0% | $86.53 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 47 | $4,000 | 0.0% | $85.11 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 42 | $4,000 | 0.0% | $95.24 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $21.82 | +92.6% | COM | 101137107 |
| W | WAYFAIR INC | 22 | $4,000 | 0.0% | $273.63 | -13.8% | CL A | 94419L101 |
| GBIL | GOLDMAN SACHS ETF TR | 38 | $4,000 | 0.0% | $105.26 | — | ACCES TREASURY | 381430529 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $4,000 | 0.0% | $186.20 | +91.4% | COM | 38141G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80 | $4,000 | 0.0% | $12.78 | +260.2% | COM | 41068X100 |
| IJT | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| KD | KYNDRYL HLDGS INC | 214 | $4,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| 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 |
| LTC | LTC PPTYS INC | 90 | $3,000 | 0.0% | $44.44 | — | COM | 502175102 |
| CI | CIGNA CORP NEW | 15 | $3,000 | 0.0% | $165.70 | +19.0% | COM | 125523100 |
| BOC | BOSTON OMAHA CORP | 100 | $3,000 | 0.0% | $29.06 | +12.3% | COM | 101044105 |
| BIV | VANGUARD BD INDEX FDS | 37 | $3,000 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| — | AMERICAN CAMPUS CMNTYS INC | 45 | $3,000 | 0.0% | $22.22 | — | COM | 024835100 |
| IP | INTERNATIONAL PAPER CO | 60 | $3,000 | 0.0% | $35.85 | +14.4% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,000 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $17.39 | -7.7% | COM | 01741R102 |
| EPAC | ENERPAC TOOL GROUP CORP | 125 | $3,000 | 0.0% | $21.99 | -2.8% | CL A COM | 292765104 |
| ENVX | ENOVIX CORPORATION | 100 | $3,000 | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| — | VIACOMCBS INC | 70 | $2,000 | 0.0% | $28.57 | — | CL B | 92556H206 |
| — | TWITTER INC | 42 | $2,000 | 0.0% | $14.45 | — | COM | 90184L102 |
| GPN | GLOBAL PMTS INC | 18 | $2,000 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 100 | $2,000 | 0.0% | $11.64 | +13.4% | COM | 49456B101 |
| — | NUVEEN PFD & INCM SECURTIES | 200 | $2,000 | 0.0% | $10.00 | — | COM | 67072C105 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $2,000 | 0.0% | $89.00 | -10.3% | COM | V7780T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 168 | $2,000 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | MFS INVT GRADE MUN TR | 179 | $2,000 | 0.0% | $11.17 | — | SH BEN INT | 59318B108 |
| IYT | ISHARES TR | 6 | $2,000 | 0.0% | $200.00 | — | US TRSPRTION | 464287192 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $2,000 | 0.0% | $184.81 | — | SPONSORED ADS | 01609W102 |
| GXC | SPDR INDEX SHS FDS | 20 | $2,000 | 0.0% | $100.00 | — | S&P CHINA ETF | 78463X400 |
| ROKU | ROKU INC | 7 | $2,000 | 0.0% | $305.73 | -11.8% | COM CL A | 77543R102 |
| — | CANOPY GROWTH CORP | 200 | $2,000 | 0.0% | $37.92 | — | COM | 138035100 |
| VREX | VAREX IMAGING CORP | 20 | $1,000 | 0.0% | $31.14 | -9.0% | COM | 92214X106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12 | $1,000 | 0.0% | $83.33 | — | S&P500 HDL VOL | 46138E362 |
| DXC | DXC TECHNOLOGY CO | 41 | $1,000 | 0.0% | $54.94 | -40.7% | COM | 23355L106 |
| IWR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 7 | $1,000 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| ONL | ORION OFFICE REIT INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 68629Y103 |
| CTVA | CORTEVA INC | 28 | $1,000 | 0.0% | $34.46 | +26.4% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| — | CORNERSTONE STRATEGIC VALUE | 41 | $1,000 | 0.0% | $24.39 | — | COM | 21924B302 |
| ETSY | ETSY INC | 6 | $1,000 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| GSHD | GOOSEHEAD INS INC | 6 | $1,000 | 0.0% | $101.87 | +40.9% | COM CL A | 38267D109 |
| — | TILRAY INC | 204 | $1,000 | 0.0% | $24.51 | — | COM CL 2 | 88688T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13 | $1,000 | 0.0% | — | — | SHS | 33734H106 |
| — | MIND MEDICINE MINDMED INC | 520 | $1,000 | 0.0% | $3.85 | — | COM SUB VTG | 60255C109 |
| ACWX | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12 | $0 | 0.0% | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | THE VALENS COMPANY INC | 20 | $0 | 0.0% | — | — | COM NEW | 91914P603 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | M D C HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 552676108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.34 | +21.4% | COM | 76118Y104 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| SOFI | SOFI TECHNOLOGIES INC | 2 | $0 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | AMEDISYS INC | 1 | $0 | 0.0% | — | — | COM | 023436108 |
| — | LONGVIEW ACQUISITION CORP II | 20 | $0 | 0.0% | — | — | COM CL A | 54319Q105 |