Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	67,791	$11.84M	6.0%	$174.61	$87.01	+96.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$10.05M	5.1%	$5288.95 *	$313083.50	+68.9%	CL A	084670108
QQQ	INVESCO QQQ TR	20,114	$7.292M	3.7%	$362.53	$224.13	+61.8%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,981	$6.346M	3.2%	$352.93	$171.43	+105.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	13,650	$4.209M	2.1%	$308.35 *	$59.67	+401.0%	COM	594918104
AMAT	APPLIED MATLS INC	30,202	$3.981M	2.0%	$131.81 *	$27.48	+363.3%	COM	038222105
HON	HONEYWELL INTL INC	17,809	$3.465M	1.7%	$194.56 *	$90.99	+86.1%	COM	438516106
ABM	ABM INDS INC	70,540	$3.248M	1.6%	$46.04 *	$32.00	+32.6%	COM	000957100
TMO	THERMO FISHER SCIENTIFIC INC	5,145	$3.039M	1.5%	$590.67	$144.79	+303.6%	COM	883556102
PFE	PFIZER INC	55,335	$2.865M	1.4%	$51.78 *	$22.97	+84.9%	COM	717081103
CAT	CATERPILLAR INC	12,510	$2.787M	1.4%	$222.78 *	$93.44	+122.5%	COM	149123101
PG	PROCTER AND GAMBLE CO	17,989	$2.749M	1.4%	$152.82 *	$67.34	+106.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	15,377	$2.725M	1.4%	$177.21 *	$102.47	+54.8%	COM	478160104
MCK	MCKESSON CORP	8,666	$2.653M	1.3%	$306.14	$135.56	+121.6%	COM	58155Q103
UNP	UNION PAC CORP	8,933	$2.441M	1.2%	$273.26 *	$90.85	+175.4%	COM	907818108
TGT	TARGET CORP	11,341	$2.407M	1.2%	$212.24 *	$55.85	+236.8%	COM	87612E106
VOO	VANGUARD INDEX FDS	5,609	$2.329M	1.2%	$415.23	$270.14	+53.7%	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	8,004	$2.283M	1.2%	$285.23 *	$86.76	+202.3%	COM	655844108
CSX	CSX CORP	60,870	$2.28M	1.1%	$37.46 *	$24.18	+46.9%	COM	126408103
ABBV	ABBVIE INC	13,706	$2.222M	1.1%	$162.12 *	$57.43	+146.0%	COM	00287Y109
CSCO	CISCO SYS INC	39,726	$2.215M	1.1%	$55.76 *	$28.28	+75.2%	COM	17275R102
VSH	VISHAY INTERTECHNOLOGY INC	110,804	$2.172M	1.1%	$19.60 *	$15.51	+17.0%	COM	928298108
CVS	CVS HEALTH CORP	21,035	$2.129M	1.1%	$101.21 *	$61.03	+45.4%	COM	126650100
TIP	ISHARES TR	17,061	$2.125M	1.1%	$124.55	$115.32	+8.0%	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	38,963	$1.985M	1.0%	$50.95 *	$37.09	+7.7%	COM	92343V104
MRK	MERCK & CO INC	23,891	$1.96M	1.0%	$82.04 *	$46.71	+56.7%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	7,939	$1.829M	0.9%	$230.38 *	$171.91	+25.5%	CL A	21036P108
VOOV	VANGUARD ADMIRAL FDS INC	11,500	$1.733M	0.9%	$150.70	$102.77	+46.6%	500 VAL IDX FD	921932703
INTC	INTEL CORP	34,937	$1.731M	0.9%	$49.55 *	$33.81	+37.0%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	23,092	$1.686M	0.8%	$73.01 *	$40.60	+53.4%	COM	110122108
PEP	PEPSICO INC	9,989	$1.672M	0.8%	$167.38 *	$85.35	+74.1%	COM	713448108
RVTY	PERKINELMER INC	9,508	$1.659M	0.8%	$174.48	$70.80	+144.2%	COM	714046109
LMT	LOCKHEED MARTIN CORP	3,683	$1.626M	0.8%	$441.49 *	$197.41	+102.2%	COM	539830109
LOW	LOWES COS INC	7,999	$1.617M	0.8%	$202.15 *	$72.91	+157.4%	COM	548661107
ABT	ABBOTT LABS	13,162	$1.558M	0.8%	$118.37 *	$47.66	+131.2%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	3,332	$1.49M	0.8%	$447.18 *	$208.58	+101.8%	COM	666807102
SXI	STANDEX INTL CORP	14,788	$1.478M	0.7%	$99.95	$83.55	+19.6%	COM	854231107
HD	HOME DEPOT INC	4,930	$1.476M	0.7%	$299.39 *	$105.54	+157.9%	COM	437076102
GLW	CORNING INC	36,468	$1.346M	0.7%	$36.91 *	$22.46	+47.7%	COM	219350105
ALL	ALLSTATE CORP	9,664	$1.339M	0.7%	$138.56 *	$67.64	+87.2%	COM	020002101
ORCL	ORACLE CORP	16,122	$1.334M	0.7%	$82.74 *	$43.64	+80.2%	COM	68389X105
WFC	WELLS FARGO CO NEW	27,096	$1.313M	0.7%	$48.46 *	$39.12	+12.4%	COM	949746101
C	CITIGROUP INC	23,384	$1.249M	0.6%	$53.41 *	$40.63	+14.2%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	8,140	$1.243M	0.6%	$152.70 *	$93.73	+55.6%	SHS	G8994E103
NTR	NUTRIEN LTD	11,939	$1.242M	0.6%	$104.03 *	$27.60	+235.3%	COM	67077M108
USB	US BANCORP DEL	23,311	$1.239M	0.6%	$53.15 *	$33.31	+33.9%	COM NEW	902973304
CVX	CHEVRON CORP NEW	7,585	$1.235M	0.6%	$162.82 *	$73.89	+89.5%	COM	166764100
ADM	ARCHER DANIELS MIDLAND CO	13,640	$1.231M	0.6%	$90.25 *	$33.77	+139.4%	COM	039483102
JOE	ST JOE CO	20,694	$1.226M	0.6%	$59.24	$19.15	+209.4%	COM	790148100
GOOGL	ALPHABET INC	435	$1.21M	0.6%	$2781.61 *	$75.98	+81.7%	CAP STK CL A	02079K305
TXT	TEXTRON INC	16,067	$1.195M	0.6%	$74.38	$43.48	+70.4%	COM	883203101
IJH	ISHARES TR	4,441	$1.192M	0.6%	$268.41 *	$33.20	+61.7%	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	10,651	$1.182M	0.6%	$110.98 *	$71.61	+38.1%	SHS	G5960L103
DIS	DISNEY WALT CO	8,614	$1.181M	0.6%	$137.10 *	$114.23	+17.3%	COM	254687106
INGR	INGREDION INC	12,744	$1.111M	0.6%	$87.18	$92.42	-5.7%	COM	457187102
SPGI	S&P GLOBAL INC	2,687	$1.102M	0.6%	$410.12 *	$133.24	+198.2%	COM	78409V104
EMR	EMERSON ELEC CO	11,098	$1.088M	0.5%	$98.04 *	$46.41	+95.6%	COM	291011104
JPM	JPMORGAN CHASE & CO	7,830	$1.067M	0.5%	$136.27 *	$66.82	+84.8%	COM	46625H100
MMM	3M CO	7,110	$1.059M	0.5%	$148.95 *	$112.18	-3.9%	COM	88579Y101
—	PATTERSON COS INC	32,715	$1.059M	0.5%	$32.37	$33.19	—	COM	703395103
BA	BOEING CO	5,171	$990K	0.5%	$191.45	$212.89	-10.0%	COM	097023105
COP	CONOCOPHILLIPS	9,854	$985K	0.5%	$99.96 *	$35.26	+146.9%	COM	20825C104
MET	METLIFE INC	13,833	$972K	0.5%	$70.27 *	$33.27	+88.3%	COM	59156R108
IVOV	VANGUARD ADMIRAL FDS INC	5,712	$957K	0.5%	$167.54 *	$48.29	+73.5%	MIDCP 400 VAL	921932844
AXP	AMERICAN EXPRESS CO	4,833	$904K	0.5%	$187.05 *	$65.89	+170.0%	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	18,504	$889K	0.4%	$48.04	$36.52	+31.5%	FTSE DEV MKT ETF	921943858
DLR	DIGITAL RLTY TR INC	6,034	$856K	0.4%	$141.86 *	$117.03	+6.0%	COM	253868103
VWO	VANGUARD INTL EQUITY INDEX F	17,870	$824K	0.4%	$46.11	$37.02	+24.6%	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	5,493	$818K	0.4%	$148.92 *	$25.98	+82.0%	COM	931142103
PH	PARKER-HANNIFIN CORP	2,883	$818K	0.4%	$283.73 *	$211.63	+27.5%	COM	701094104
SEE	SEALED AIR CORP NEW	12,165	$815K	0.4%	$67.00 *	$38.91	+59.2%	COM	81211K100
REGN	REGENERON PHARMACEUTICALS	1,160	$810K	0.4%	$698.28	$384.79	+80.5%	COM	75886F107
ENR	ENERGIZER HLDGS INC NEW	26,055	$801K	0.4%	$30.74 *	$34.14	-23.6%	COM	29272W109
—	WALGREENS BOOTS ALLIANCE INC	17,721	$793K	0.4%	$44.75	$46.16	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	3,623	$777K	0.4%	$214.46 *	$79.92	+124.6%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	2,957	$735K	0.4%	$248.56 *	$176.14	+30.4%	COM	502431109
IMCV	ISHARES TR	10,482	$722K	0.4%	$68.88	$56.32	+22.3%	MRGSTR MD CP VAL	464288406
LUV	SOUTHWEST AIRLS CO	14,610	$669K	0.3%	$45.79 *	$41.10	+3.7%	COM	844741108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,903	$644K	0.3%	$131.35 *	$108.28	+9.2%	COM	459506101
CAH	CARDINAL HEALTH INC	11,240	$637K	0.3%	$56.67 *	$54.40	-3.5%	COM	14149Y108
TXN	TEXAS INSTRS INC	3,455	$634K	0.3%	$183.50 *	$63.06	+160.1%	COM	882508104
WERN	WERNER ENTERPRISES INC	14,397	$590K	0.3%	$40.98	$26.46	+55.0%	COM	950755108
NXPI	NXP SEMICONDUCTORS N V	3,130	$579K	0.3%	$184.98 *	$150.27	+14.7%	COM	N6596X109
—	VMWARE INC	5,060	$576K	0.3%	$113.83	$139.98	—	CL A COM	928563402
T	AT&T INC	23,807	$563K	0.3%	$23.65 *	$15.36	-6.2%	COM	00206R102
COR	AMERISOURCEBERGEN CORP	3,640	$563K	0.3%	$154.67 *	$58.75	+153.8%	COM	03073E105
—	CERNER CORP	6,020	$563K	0.3%	$93.52	$55.24	—	COM	156782104
V	VISA INC	2,481	$550K	0.3%	$221.68 *	$75.44	+185.7%	COM CL A	92826C839
AMGN	AMGEN INC	2,263	$547K	0.3%	$241.71 *	$152.10	+41.2%	COM	031162100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,160	$532K	0.3%	$127.88 *	$101.06	+22.5%	COM	98956P102
—	NUVEEN S&P 500 BUY-WRITE INC	36,492	$520K	0.3%	$14.25	$13.49	—	COM	6706ER101
ISCV	ISHARES TR	8,349	$491K	0.2%	$58.81	$50.15	+17.2%	MRNING SM CP ETF	464288703
VRTX	VERTEX PHARMACEUTICALS INC	1,866	$487K	0.2%	$260.99	$204.53	+27.6%	COM	92532F100
ICVT	ISHARES TR	5,745	$479K	0.2%	$83.38	$59.04	+41.1%	CONV BD ETF	46435G102
FBIN	FORTUNE BRANDS HOME & SEC IN	6,426	$477K	0.2%	$74.23 *	$63.08	-5.5%	COM	34964C106
CHRW	C H ROBINSON WORLDWIDE INC	4,397	$474K	0.2%	$107.80 *	$68.33	+43.9%	COM NEW	12541W209
TSN	TYSON FOODS INC	5,131	$460K	0.2%	$89.65 *	$63.03	+25.7%	CL A	902494103
AFL	AFLAC INC	7,012	$452K	0.2%	$64.46 *	$35.13	+68.2%	COM	001055102
CMI	CUMMINS INC	2,181	$447K	0.2%	$204.95 *	$127.82	+46.4%	COM	231021106
MDLZ	MONDELEZ INTL INC	7,066	$444K	0.2%	$62.84 *	$34.81	+63.4%	CL A	609207105
ETN	EATON CORP PLC	2,880	$437K	0.2%	$151.74 *	$62.32	+130.1%	SHS	G29183103
FAST	FASTENAL CO	7,340	$436K	0.2%	$59.40 *	$11.48	+135.6%	COM	311900104
MO	ALTRIA GROUP INC	8,308	$434K	0.2%	$52.24 *	$29.42	+31.5%	COM	02209S103
IGEB	ISHARES TR	8,951	$434K	0.2%	$48.49	$48.37	+0.3%	INVESTMENT GRADE	46435G219
DUK	DUKE ENERGY CORP NEW	3,868	$432K	0.2%	$111.69 *	$60.55	+59.2%	COM NEW	26441C204
ACM	AECOM	5,560	$427K	0.2%	$76.80 *	$32.04	+131.0%	COM	00766T100
GOOG	ALPHABET INC	152	$425K	0.2%	$2796.05 *	$54.30	+155.3%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	1,395	$409K	0.2%	$293.19 *	$66.37	+284.8%	COM	235851102
KEY	KEYCORP	18,096	$405K	0.2%	$22.38 *	$16.58	+10.7%	COM	493267108
GD	GENERAL DYNAMICS CORP	1,667	$402K	0.2%	$241.15 *	$153.22	+45.3%	COM	369550108
CL	COLGATE PALMOLIVE CO	5,290	$401K	0.2%	$75.80 *	$56.02	+23.7%	COM	194162103
GSEW	GOLDMAN SACHS ETF TR	5,868	$394K	0.2%	$67.14	$67.17	-0.0%	EQUAL WEIGHT US	381430438
JCI	JOHNSON CTLS INTL PLC	5,864	$385K	0.2%	$65.65 *	$31.35	+94.3%	SHS	G51502105
KSS	KOHLS CORP	6,365	$385K	0.2%	$60.49	$49.49	+22.2%	COM	500255104
HELE	HELEN OF TROY LTD	1,910	$374K	0.2%	$195.81	$108.60	+80.3%	COM	G4388N106
—	DISCOVER FINL SVCS	3,285	$362K	0.2%	$110.20	$73.53	—	COM	254709108
BKNG	BOOKING HOLDINGS INC	150	$352K	0.2%	$2346.67	$1736.70	+33.0%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	774	$350K	0.2%	$452.20	$254.57	+77.4%	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	3,156	$345K	0.2%	$109.32	$93.10	+17.4%	COM	007903107
BDX	BECTON DICKINSON & CO	1,293	$344K	0.2%	$266.05 *	$154.25	+57.9%	COM	075887109
IWM	ISHARES TR	1,665	$342K	0.2%	$205.41	$127.79	+60.6%	RUSSELL 2000 ETF	464287655
FISV	FISERV INC	3,365	$341K	0.2%	$101.34	$70.46	+43.9%	COM	337738108
VLUE	ISHARES TR	3,183	$333K	0.2%	$104.62	$79.23	+32.0%	MSCI USA VALUE	46432F388
BAC	BK OF AMERICA CORP	8,010	$330K	0.2%	$41.20 *	$16.39	+128.3%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$330K	0.2%	$25.79	$27.00	—	COM	293792107
AMZN	AMAZON COM INC	101	$329K	0.2%	$3257.43 *	$132.73	+22.8%	COM	023135106
—	EATON VANCE MUN BD FD	28,325	$326K	0.2%	$11.51	$11.83	—	COM	27827X101
XRAY	DENTSPLY SIRONA INC	6,500	$320K	0.2%	$49.23	$59.03	-16.6%	COM	24906P109
KO	COCA COLA CO	5,100	$316K	0.2%	$61.96 *	$34.93	+58.7%	COM	191216100
SCHE	SCHWAB STRATEGIC TR	11,299	$314K	0.2%	$27.79	$26.34	+5.4%	EMRG MKTEQ ETF	808524706
MS	MORGAN STANLEY	3,560	$311K	0.2%	$87.36 *	$30.30	+153.6%	COM NEW	617446448
SWKS	SKYWORKS SOLUTIONS INC	2,256	$301K	0.2%	$133.42 *	$103.94	+14.5%	COM	83088M102
OMC	OMNICOM GROUP INC	3,492	$296K	0.1%	$84.77 *	$58.53	+27.5%	COM	681919106
FDX	FEDEX CORP	1,258	$291K	0.1%	$231.32 *	$159.07	+34.0%	COM	31428X106
NTRS	NORTHERN TR CORP	2,450	$285K	0.1%	$116.33 *	$61.69	+67.3%	COM	665859104
SCHX	SCHWAB STRATEGIC TR	5,238	$282K	0.1%	$53.84 *	$15.15	+18.5%	US LRG CAP ETF	808524201
SNA	SNAP ON INC	1,332	$274K	0.1%	$205.71 *	$128.93	+44.4%	COM	833034101
DE	DEERE & CO	650	$270K	0.1%	$415.38 *	$140.27	+181.3%	COM	244199105
PSX	PHILLIPS 66	3,094	$267K	0.1%	$86.30 *	$60.16	+25.0%	COM	718546104
META	META PLATFORMS INC	1,177	$262K	0.1%	$222.60	$210.75	+4.8%	CL A	30303M102
PNR	PENTAIR PLC	4,765	$258K	0.1%	$54.14 *	$35.09	+46.9%	SHS	G7S00T104
VDE	VANGUARD WORLD FDS	2,400	$257K	0.1%	$107.08	$48.45	+120.9%	ENERGY ETF	92204A306
DAL	DELTA AIR LINES INC DEL	6,381	$252K	0.1%	$39.49 *	$44.46	-13.4%	COM NEW	247361702
SBUX	STARBUCKS CORP	2,757	$251K	0.1%	$91.04 *	$54.05	+53.6%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	550	$251K	0.1%	$456.36	$181.74	+150.7%	COM	00724F101
WKC	WORLD FUEL SVCS CORP	9,235	$250K	0.1%	$27.07	$41.92	-35.5%	COM	981475106
SCHW	SCHWAB CHARLES CORP	2,937	$248K	0.1%	$84.44 *	$41.45	+93.0%	COM	808513105
KMT	KENNAMETAL INC	8,430	$241K	0.1%	$28.59 *	$25.43	-0.7%	COM	489170100
WM	WASTE MGMT INC DEL	1,507	$239K	0.1%	$158.59 *	$57.79	+158.7%	COM	94106L109
SCHB	SCHWAB STRATEGIC TR	4,436	$237K	0.1%	$53.43 *	$14.68	+21.2%	US BRD MKT ETF	808524102
IR	INGERSOLL RAND INC	4,686	$236K	0.1%	$50.36	$31.60	+58.7%	COM	45687V106
INTF	ISHARES TR	8,309	$230K	0.1%	$27.68	$25.74	+7.5%	MSCI INTL MULTFT	46434V274
IWV	ISHARES TR	872	$229K	0.1%	$262.61	$129.64	+102.4%	RUSSELL 3000 ETF	464287689
FLO	FLOWERS FOODS INC	8,917	$229K	0.1%	$25.68 *	$19.73	+9.8%	COM	343498101
SYK	STRYKER CORPORATION	850	$227K	0.1%	$267.06 *	$113.75	+126.0%	COM	863667101
XOM	EXXON MOBIL CORP	2,741	$226K	0.1%	$82.45 *	$55.35	+30.9%	COM	30231G102
VRSN	VERISIGN INC	1,000	$222K	0.1%	$222.00	$78.37	+181.4%	COM	92343E102
GM	GENERAL MTRS CO	5,062	$221K	0.1%	$43.66 *	$30.30	+39.3%	COM	37045V100
WELL	WELLTOWER INC	2,215	$213K	0.1%	$96.16 *	$50.07	+74.7%	COM	95040Q104
QCOM	QUALCOMM INC	1,369	$209K	0.1%	$152.67 *	$79.94	+75.5%	COM	747525103
CPRT	COPART INC	1,650	$207K	0.1%	$125.45 *	$7.23	+334.0%	COM	217204106
—	LINDE PLC	645	$206K	0.1%	$319.38	$163.92	—	SHS	G5494J103
HBAN	HUNTINGTON BANCSHARES INC	14,042	$205K	0.1%	$14.60 *	$13.02	-5.4%	COM	446150104
MAS	MASCO CORP	4,000	$204K	0.1%	$51.00 *	$55.17	-13.9%	COM	574599106
DLTR	DOLLAR TREE INC	1,247	$200K	0.1%	$160.38	$107.77	+48.6%	COM	256746108
CAG	CONAGRA BRANDS INC	5,705	$192K	0.1%	$33.65 *	$27.26	+2.6%	COM	205887102
APOG	APOGEE ENTERPRISES INC	4,025	$191K	0.1%	$47.45 *	$37.67	+15.7%	COM	037598109
TM	TOYOTA MOTOR CORP	1,050	$189K	0.1%	$180.00	$117.20	+53.8%	ADS	892331307
CMCSA	COMCAST CORP NEW	3,944	$185K	0.1%	$46.91 *	$29.63	+40.6%	CL A	20030N101
—	WESTROCK CO	3,863	$182K	0.1%	$47.11	$44.40	—	COM	96145D105
TRV	TRAVELERS COMPANIES INC	998	$182K	0.1%	$182.36 *	$116.59	+45.7%	COM	89417E109
SCHD	SCHWAB STRATEGIC TR	2,235	$176K	0.1%	$78.75 *	$18.46	+42.4%	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	301	$173K	0.1%	$574.75 *	$167.77	+227.7%	COM	22160K105
KHC	KRAFT HEINZ CO	4,322	$170K	0.1%	$39.33 *	$42.99	-23.5%	COM	500754106
—	ALLIANCEBERNSTEIN NATL MUN I	13,400	$169K	0.1%	$12.61	$12.54	—	COM	01864U106
ITT	ITT INC	2,202	$166K	0.1%	$75.39	$44.53	+68.9%	COM	45073V108
TSCO	TRACTOR SUPPLY CO	700	$163K	0.1%	$232.86 *	$12.32	+254.4%	COM	892356106
IWB	ISHARES TR	625	$156K	0.1%	$249.60	$121.63	+105.6%	RUS 1000 ETF	464287622
EMB	ISHARES TR	1,576	$154K	0.1%	$97.72	$108.01	-9.5%	JPMORGAN USD EMG	464288281
GOOD	GLADSTONE COMMERCIAL CORP	6,705	$148K	0.1%	$22.07	$22.12	—	COM	376536108
NEAR	ISHARES U S ETF TR	2,950	$146K	0.1%	$49.49	$50.07	-1.0%	BLACKROCK ST MAT	46431W507
MKC	MCCORMICK & CO INC	1,450	$145K	0.1%	$100.00 *	$63.18	+44.7%	COM NON VTG	579780206
AJG	GALLAGHER ARTHUR J & CO	821	$143K	0.1%	$174.18 *	$60.85	+176.7%	COM	363576109
IBM	INTERNATIONAL BUSINESS MACHS	1,074	$140K	0.1%	$130.35 *	$102.67	+9.4%	COM	459200101
GILD	GILEAD SCIENCES INC	2,320	$138K	0.1%	$59.48 *	$53.20	-2.6%	COM	375558103
NVDA	NVIDIA CORPORATION	500	$136K	0.1%	$272.00 *	$27.46	-0.8%	COM	67066G104
XLRE	SELECT SECTOR SPDR TR	2,802	$135K	0.1%	$48.18	$37.99	+27.2%	RL EST SEL SEC	81369Y860
RTX	RAYTHEON TECHNOLOGIES CORP	1,349	$134K	0.1%	$99.33 *	$54.77	+66.1%	COM	75513E101
MOS	MOSAIC CO NEW	1,985	$132K	0.1%	$66.50 *	$25.16	+140.5%	COM	61945C103
HMC	HONDA MOTOR LTD	4,600	$130K	0.1%	$28.26	$29.14	-3.0%	AMERN SHS	438128308
WSM	WILLIAMS SONOMA INC	877	$127K	0.1%	$144.81 *	$70.13	-4.1%	COM	969904101
LW	LAMB WESTON HLDGS INC	2,112	$127K	0.1%	$60.13 *	$29.75	+88.7%	COM	513272104
GPC	GENUINE PARTS CO	1,000	$126K	0.1%	$126.00 *	$83.72	+35.8%	COM	372460105
WYNN	WYNN RESORTS LTD	1,512	$121K	0.1%	$80.03 *	$84.23	-8.0%	COM	983134107
MCD	MCDONALDS CORP	476	$118K	0.1%	$247.90 *	$132.70	+71.0%	COM	580135101
—	STERICYCLE INC	1,920	$113K	0.1%	$58.85	$60.94	—	COM	858912108
CHTR	CHARTER COMMUNICATIONS INC N	204	$111K	0.1%	$544.12	$269.28	+102.6%	CL A	16119P108
NVT	NVENT ELECTRIC PLC	3,205	$111K	0.1%	$34.63 *	$21.35	+54.2%	SHS	G6700G107
XBI	SPDR SER TR	1,212	$109K	0.1%	$89.93	$98.49	-8.7%	S&P BIOTECH	78464A870
RWR	SPDR SER TR	912	$107K	0.1%	$117.32	$90.55	+29.6%	DJ REIT ETF	78464A607
—	BUNGE LIMITED	950	$105K	0.1%	$110.53	$71.45	—	COM	G16962105
EFX	EQUIFAX INC	435	$103K	0.1%	$236.78 *	$112.26	+105.5%	COM	294429105
DVY	ISHARES TR	807	$103K	0.1%	$127.63	$112.58	+13.8%	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	1,366	$102K	0.1%	$74.67 *	$16.34	+14.5%	US LCAP GR ETF	808524300
KMB	KIMBERLY-CLARK CORP	824	$101K	0.1%	$122.57 *	$113.04	-5.3%	COM	494368103
SCHM	SCHWAB STRATEGIC TR	1,321	$100K	0.1%	$75.70 *	$18.75	+34.8%	US MID-CAP ETF	808524508
CCL	CARNIVAL CORP	4,750	$96,000	0.0%	$20.21	$43.06	-53.0%	COMMON STOCK	143658300
CCI	CROWN CASTLE INTL CORP NEW	502	$93,000	0.0%	$185.26 *	$135.82	+12.0%	COM	22822V101
SCHK	SCHWAB STRATEGIC TR	2,068	$91,000	0.0%	$44.00 *	$14.55	+51.4%	1000 INDEX ETF	808524722
SNY	SANOFI	1,775	$91,000	0.0%	$51.27	$40.12	+28.0%	SPONSORED ADR	80105N105
VMI	VALMONT INDS INC	370	$88,000	0.0%	$237.84	$210.62	+13.3%	COM	920253101
ECL	ECOLAB INC	500	$88,000	0.0%	$176.00 *	$124.60	+35.8%	COM	278865100
MUR	MURPHY OIL CORP	2,125	$86,000	0.0%	$40.47 *	$21.74	+61.6%	COM	626717102
LLY	LILLY ELI & CO	296	$85,000	0.0%	$287.16 *	$72.13	+284.1%	COM	532457108
AEM	AGNICO EAGLE MINES LTD	1,352	$83,000	0.0%	$61.39 *	$51.68	+7.9%	COM	008474108
YUM	YUM BRANDS INC	703	$83,000	0.0%	$118.07 *	$80.31	+37.3%	COM	988498101
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$81,000	0.0%	$17.32	$20.96	—	COM CL A	720190206
WEN	WENDYS CO	3,657	$80,000	0.0%	$21.88	$14.56	+50.9%	COM	95058W100
—	HANESBRANDS INC	5,285	$79,000	0.0%	$14.95	$21.32	—	COM	410345102
LNT	ALLIANT ENERGY CORP	1,213	$76,000	0.0%	$62.65 *	$45.61	+20.8%	COM	018802108
WEC	WEC ENERGY GROUP INC	760	$76,000	0.0%	$100.00 *	$82.07	+6.8%	COM	92939U106
—	HILLENBRAND INC	1,705	$75,000	0.0%	$43.99	$38.74	—	COM	431571108
TFX	TELEFLEX INCORPORATED	200	$71,000	0.0%	$355.00 *	$147.65	+133.8%	COM	879369106
SCHF	SCHWAB STRATEGIC TR	1,927	$71,000	0.0%	$36.84 *	$17.71	+3.7%	INTL EQTY ETF	808524805
—	EATON VANCE TAX-MANAGED DIVE	5,000	$70,000	0.0%	$14.00	$11.60	—	COM	27828N102
SO	SOUTHERN CO	948	$69,000	0.0%	$72.78 *	$46.50	+35.9%	COM	842587107
FITB	FIFTH THIRD BANCORP	1,600	$69,000	0.0%	$43.13 *	$17.29	+114.0%	COM	316773100
SNAP	SNAP INC	1,900	$68,000	0.0%	$35.79	$23.26	+54.7%	CL A	83304A106
PM	PHILIP MORRIS INTL INC	725	$68,000	0.0%	$93.79 *	$66.38	+18.5%	COM	718172109
DOV	DOVER CORP	425	$67,000	0.0%	$157.65 *	$60.44	+147.4%	COM	260003108
OKE	ONEOK INC NEW	935	$66,000	0.0%	$70.59 *	$30.70	+87.8%	COM	682680103
VHT	VANGUARD WORLD FDS	257	$65,000	0.0%	$252.92	$238.97	+6.4%	HEALTH CAR ETF	92204A504
BUD	ANHEUSER BUSCH INBEV SA/NV	1,076	$65,000	0.0%	$60.41	$64.32	-6.6%	SPONSORED ADR	03524A108
—	GLAXOSMITHKLINE PLC	1,471	$64,000	0.0%	$43.51	$37.17	—	SPONSORED ADR	37733W105
—	KELLOGG CO	975	$63,000	0.0%	$64.62 *	$47.65	+11.7%	COM	487836108
ADP	AUTOMATIC DATA PROCESSING IN	267	$61,000	0.0%	$228.46 *	$156.66	+34.1%	COM	053015103
SXT	SENSIENT TECHNOLOGIES CORP	700	$59,000	0.0%	$84.29	$76.28	+10.1%	COM	81725T100
HRL	HORMEL FOODS CORP	1,120	$58,000	0.0%	$51.79 *	$29.60	+54.3%	COM	440452100
CPB	CAMPBELL SOUP CO	1,295	$58,000	0.0%	$44.79 *	$36.32	+7.7%	COM	134429109
GE	GENERAL ELECTRIC CO	624	$57,000	0.0%	$91.35 *	$62.95	-11.1%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	614	$56,000	0.0%	$91.21 *	$86.89	+24.7%	REAL ESTATE ETF	922908553
ENB	ENBRIDGE INC	1,218	$56,000	0.0%	$45.98 *	$22.87	+57.8%	COM	29250N105
D	DOMINION ENERGY INC	652	$55,000	0.0%	$84.36 *	$63.42	+12.2%	COM	25746U109
DD	DUPONT DE NEMOURS INC	747	$55,000	0.0%	$73.63 *	$28.47	+0.3%	COM	26614N102
SLB	SCHLUMBERGER LTD	1,325	$55,000	0.0%	$41.51 *	$62.60	-39.5%	COM STK	806857108
VFH	VANGUARD WORLD FDS	585	$55,000	0.0%	$94.02	$60.68	+53.9%	FINANCIALS ETF	92204A405
PAG	PENSKE AUTOMOTIVE GRP INC	575	$54,000	0.0%	$93.91	$49.08	+90.9%	COM	70959W103
WY	WEYERHAEUSER CO MTN BE	1,425	$54,000	0.0%	$37.89 *	$21.54	+54.7%	COM NEW	962166104
EBAY	EBAY INC.	947	$54,000	0.0%	$57.02 *	$29.77	+79.0%	COM	278642103
BK	BANK NEW YORK MELLON CORP	1,050	$52,000	0.0%	$49.52 *	$40.11	+10.6%	COM	064058100
ITOT	ISHARES TR	513	$52,000	0.0%	$101.36	$59.01	+71.1%	CORE S&P TTL STK	464287150
—	UNILEVER PLC	1,114	$51,000	0.0%	$45.78	$44.98	—	SPON ADR NEW	904767704
KAI	KADANT INC	250	$49,000	0.0%	$196.00 *	$53.78	+254.0%	COM	48282T104
PYPL	PAYPAL HLDGS INC	421	$49,000	0.0%	$116.39	$49.68	+132.3%	COM	70450Y103
SCHA	SCHWAB STRATEGIC TR	1,028	$49,000	0.0%	$47.67 *	$20.63	+14.8%	US SML CAP ETF	808524607
NVS	NOVARTIS AG	550	$48,000	0.0%	$87.27	$76.51	+14.7%	SPONSORED ADR	66987V109
BOH	BANK HAWAII CORP	574	$48,000	0.0%	$83.62 *	$59.08	+19.4%	COM	062540109
TJX	TJX COS INC NEW	778	$47,000	0.0%	$60.41 *	$45.47	+26.0%	COM	872540109
VRP	INVESCO EXCH TRADED FD TR II	1,862	$46,000	0.0%	$24.70	$24.96	-2.1%	VAR RATE PFD	46138G870
GIS	GENERAL MLS INC	685	$46,000	0.0%	$67.15 *	$48.69	+21.9%	COM	370334104
NKE	NIKE INC	333	$45,000	0.0%	$135.14 *	$58.95	+114.7%	CL B	654106103
RPM	RPM INTL INC	552	$45,000	0.0%	$81.52	$88.17	-7.6%	COM	749685103
XEL	XCEL ENERGY INC	620	$45,000	0.0%	$72.58 *	$59.11	+7.9%	COM	98389B100
UAL	UNITED AIRLS HLDGS INC	951	$44,000	0.0%	$46.27	$63.72	-27.2%	COM	910047109
ETR	ENTERGY CORP NEW	380	$44,000	0.0%	$115.79 *	$27.93	+82.1%	COM	29364G103
PAYX	PAYCHEX INC	325	$44,000	0.0%	$135.38 *	$77.42	+57.8%	COM	704326107
SON	SONOCO PRODS CO	699	$44,000	0.0%	$62.95 *	$40.37	+33.9%	COM	835495102
TDOC	TELADOC HEALTH INC	593	$43,000	0.0%	$72.51	$125.76	-42.6%	COM	87918A105
WTRG	ESSENTIAL UTILS INC	814	$42,000	0.0%	$51.60	$44.42	+15.1%	COM	29670G102
PFF	ISHARES TR	1,162	$42,000	0.0%	$36.14	$37.51	-2.9%	PFD AND INCM SEC	464288687
QSR	RESTAURANT BRANDS INTL INC	716	$42,000	0.0%	$58.66	$46.13	+26.6%	COM	76131D103
SDY	SPDR SER TR	309	$40,000	0.0%	$129.45	$114.60	+11.8%	S&P DIVID ETF	78464A763
XOP	SPDR SER TR	287	$39,000	0.0%	$135.89	$50.49	+166.5%	S&P OILGAS EXP	78468R556
DLB	DOLBY LABORATORIES INC	498	$39,000	0.0%	$78.31 *	$55.07	+33.4%	COM CL A	25659T107
CARR	CARRIER GLOBAL CORPORATION	848	$39,000	0.0%	$45.99 *	$17.13	+153.6%	COM	14448C104
—	TE CONNECTIVITY LTD	300	$39,000	0.0%	$130.00	$74.71	—	SHS	H84989104
—	PIONEER NAT RES CO	150	$38,000	0.0%	$253.33	$180.00	—	COM	723787107
SBH	SALLY BEAUTY HLDGS INC	2,300	$36,000	0.0%	$15.65	$26.38	-40.8%	COM	79546E104
AWR	AMER STATES WTR CO	400	$36,000	0.0%	$90.00 *	$53.69	+53.0%	COM	029899101
SYF	SYNCHRONY FINANCIAL	1,025	$36,000	0.0%	$35.12 *	$26.43	+20.5%	COM	87165B103
UVV	UNIVERSAL CORP VA	600	$35,000	0.0%	$58.33	$57.09	+1.7%	COM	913456109
BIIB	BIOGEN INC	160	$34,000	0.0%	$212.50	$245.73	-14.3%	COM	09062X103
IGV	ISHARES TR	100	$34,000	0.0%	$340.00 *	$59.28	+16.4%	EXPANDED TECH	464287515
OTIS	OTIS WORLDWIDE CORP	425	$33,000	0.0%	$77.65 *	$47.48	+52.6%	COM	68902V107
DGX	QUEST DIAGNOSTICS INC	232	$32,000	0.0%	$137.93 *	$79.18	+60.3%	COM	74834L100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$31,000	0.0%	$103.33	$94.85	+9.9%	SPONSORED ADS	874039100
—	NUSTAR ENERGY LP	2,046	$30,000	0.0%	$14.66	$49.85	—	UNIT COM	67058H102
FNF	FIDELITY NATIONAL FINANCIAL	600	$29,000	0.0%	$48.33 *	$38.96	-0.2%	FNF GROUP COM	31620R303
STT	STATE STR CORP	325	$28,000	0.0%	$86.15 *	$69.30	+10.6%	COM	857477103
HAIN	HAIN CELESTIAL GROUP INC	800	$28,000	0.0%	$35.00	$37.48	-8.2%	COM	405217100
CUZ	COUSINS PPTYS INC	701	$28,000	0.0%	$39.94	$35.66	—	COM NEW	222795502
VTRS	VIATRIS INC	2,581	$28,000	0.0%	$10.85 *	$13.33	-31.2%	COM	92556V106
SHEL	SHELL PLC	510	$28,000	0.0%	$54.90	$51.74	+6.2%	SPON ADS	780259305
O	REALTY INCOME CORP	393	$27,000	0.0%	$68.70 *	$45.66	+24.4%	COM	756109104
OGN	ORGANON & CO	781	$27,000	0.0%	$34.57 *	$26.93	+8.8%	COMMON STOCK	68622V106
CBRE	CBRE GROUP INC	300	$27,000	0.0%	$90.00	$85.36	+7.2%	CL A	12504L109
SCHV	SCHWAB STRATEGIC TR	350	$25,000	0.0%	$71.43 *	$19.16	+24.2%	US LCAP VA ETF	808524409
MLM	MARTIN MARIETTA MATLS INC	65	$25,000	0.0%	$384.62 *	$199.73	+88.3%	COM	573284106
NEM	NEWMONT CORP	300	$24,000	0.0%	$80.00 *	$51.26	+38.3%	COM	651639106
—	ACTIVISION BLIZZARD INC	300	$24,000	0.0%	$80.00	$36.67	—	COM	00507V109
NWL	NEWELL BRANDS INC	1,140	$24,000	0.0%	$21.05 *	$23.96	-24.8%	COM	651229106
IVV	ISHARES TR	53	$24,000	0.0%	$452.83	$285.89	+58.7%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	199	$24,000	0.0%	$120.60	$121.34	-0.3%	IBOXX INV CP ETF	464287242
DIA	SPDR DOW JONES INDL AVERAGE	66	$23,000	0.0%	$348.48	$228.99	+51.5%	UT SER 1	78467X109
CWB	SPDR SER TR	302	$23,000	0.0%	$76.16	$86.33	-10.9%	BLOOMBERG CONV	78464A359
BCE	BCE INC	410	$23,000	0.0%	$56.10 *	$31.47	+34.3%	COM NEW	05534B760
SCHP	SCHWAB STRATEGIC TR	377	$23,000	0.0%	$61.01 *	$30.11	+0.8%	US TIPS ETF	808524870
MOAT	VANECK ETF TRUST	309	$23,000	0.0%	$74.43	$34.44	+116.9%	MRNGSTR WDE MOAT	92189F643
CABO	CABLE ONE INC	15	$22,000	0.0%	$1466.67 *	$533.40	+156.7%	COM	12685J105
AVGO	BROADCOM INC	35	$22,000	0.0%	$628.57 *	$19.73	+197.7%	COM	11135F101
HUM	HUMANA INC	50	$22,000	0.0%	$440.00 *	$297.42	+40.9%	COM	444859102
VIG	VANGUARD SPECIALIZED FUNDS	129	$21,000	0.0%	$162.79	$135.52	+19.7%	DIV APP ETF	921908844
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$21,000	0.0%	$73.68 *	$42.20	+52.3%	COM	74251V102
PRU	PRUDENTIAL FINL INC	181	$21,000	0.0%	$116.02 *	$58.11	+69.1%	COM	744320102
IYR	ISHARES TR	182	$20,000	0.0%	$109.89	$75.99	+42.4%	U.S. REAL ES ETF	464287739
MCHP	MICROCHIP TECHNOLOGY INC.	264	$20,000	0.0%	$75.76 *	$56.83	+21.3%	COM	595017104
HPE	HEWLETT PACKARD ENTERPRISE C	1,196	$20,000	0.0%	$16.72 *	$10.72	+39.8%	COM	42824C109
TFC	TRUIST FINL CORP	338	$19,000	0.0%	$56.21 *	$43.57	+7.0%	COM	89832Q109
CRM	SALESFORCE COM INC	89	$19,000	0.0%	$213.48	$108.51	+93.3%	COM	79466L302
OXY	OCCIDENTAL PETE CORP	340	$19,000	0.0%	$55.88 *	$55.00	-2.4%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	100	$18,000	0.0%	$180.00 *	$77.14	+106.1%	COM	693475105
ITA	ISHARES TR	160	$18,000	0.0%	$112.50	$93.49	+18.5%	US AER DEF ETF	464288760
MLKN	MILLERKNOLL INC	515	$18,000	0.0%	$34.95 *	$24.90	+22.0%	COM	600544100
VLO	VALERO ENERGY CORP	175	$18,000	0.0%	$102.86 *	$62.00	+45.8%	COM	91913Y100
SCHH	SCHWAB STRATEGIC TR	734	$18,000	0.0%	$24.52	$22.69	+9.7%	US REIT ETF	808524847
IRM	IRON MTN INC NEW	329	$18,000	0.0%	$54.71 *	$22.23	+116.3%	COM	46284V101
—	CANADIAN PAC RY LTD	215	$18,000	0.0%	$83.72	$69.77	—	COM	13645T100
EFA	ISHARES TR	226	$17,000	0.0%	$75.22 *	$57.67	+27.6%	MSCI EAFE ETF	464287465
FCX	FREEPORT-MCMORAN INC	324	$16,000	0.0%	$49.38 *	$17.55	+167.9%	CL B	35671D857
DCI	DONALDSON INC	300	$16,000	0.0%	$53.33 *	$34.27	+42.5%	COM	257651109
BAX	BAXTER INTL INC	200	$16,000	0.0%	$80.00 *	$40.48	+75.1%	COM	071813109
LOGI	LOGITECH INTL S A	205	$15,000	0.0%	$73.17 *	$75.60	-8.8%	SHS	H50430232
ED	CONSOLIDATED EDISON INC	158	$15,000	0.0%	$94.94 *	$55.62	+49.6%	COM	209115104
PPG	PPG INDS INC	114	$15,000	0.0%	$131.58 *	$107.66	+12.3%	COM	693506107
NFLX	NETFLIX INC	37	$14,000	0.0%	$378.38 *	$14.03	+167.0%	COM	64110L106
SJM	SMUCKER J M CO	100	$14,000	0.0%	$140.00 *	$97.61	+22.0%	COM NEW	832696405
AGG	ISHARES TR	127	$14,000	0.0%	$110.24 *	$109.56	-2.2%	CORE US AGGBD ET	464287226
—	NORDSTROM INC	520	$14,000	0.0%	$26.92	$47.87	—	COM	655664100
ZTS	ZOETIS INC	73	$14,000	0.0%	$191.78 *	$145.26	+25.0%	CL A	98978V103
LULU	LULULEMON ATHLETICA INC	35	$13,000	0.0%	$371.43	$325.46	+12.2%	COM	550021109
VNQI	VANGUARD INTL EQUITY INDEX F	246	$13,000	0.0%	$52.85	$60.69	-14.4%	GLB EX US ETF	922042676
MU	MICRON TECHNOLOGY INC	150	$12,000	0.0%	$80.00 *	$28.55	+166.8%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	48	$12,000	0.0%	$250.00 *	$86.33	+156.2%	COM	03027X100
F	FORD MTR CO DEL	700	$12,000	0.0%	$17.14 *	$7.08	+83.0%	COM	345370860
PPL	PPL CORP	373	$11,000	0.0%	$29.49 *	$23.19	+8.4%	COM	69351T106
SCHL	SCHOLASTIC CORP	275	$11,000	0.0%	$40.00 *	$20.29	+79.7%	COM	807066105
GAIN	GLADSTONE INVT CORP	675	$11,000	0.0%	$16.30 *	$6.55	+52.7%	COM	376546107
—	URSTADT BIDDLE PPTYS INC	595	$11,000	0.0%	$18.49	$17.60	—	CL A	917286205
UNH	UNITEDHEALTH GROUP INC	20	$10,000	0.0%	$500.00 *	$249.73	+91.4%	COM	91324P102
KIM	KIMCO RLTY CORP	396	$10,000	0.0%	$25.25 *	$10.41	+99.3%	COM	49446R109
TSLA	TESLA INC	9	$10,000	0.0%	$1111.11 *	$67.89	+429.1%	COM	88160R101
IVZ	INVESCO LTD	450	$10,000	0.0%	$22.22 *	$18.91	+2.4%	SHS	G491BT108
MSI	MOTOROLA SOLUTIONS INC	42	$10,000	0.0%	$238.10 *	$68.36	+239.1%	COM NEW	620076307
IYC	ISHARES TR	136	$10,000	0.0%	$73.53 *	$59.11	+27.0%	US CONSUM DISCRE	464287580
GLD	SPDR GOLD TR	50	$9,000	0.0%	$180.00	$116.08	+55.6%	GOLD SHS	78463V107
A	AGILENT TECHNOLOGIES INC	66	$9,000	0.0%	$136.36 *	$66.14	+94.8%	COM	00846U101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	275	$9,000	0.0%	$32.73	$19.83	+66.4%	COM	946760105
IJR	ISHARES TR	80	$9,000	0.0%	$112.50 *	$66.72	+61.7%	CORE S&P SCP ETF	464287804
COLM	COLUMBIA SPORTSWEAR CO	100	$9,000	0.0%	$90.00 *	$52.49	+62.3%	COM	198516106
YUMC	YUM CHINA HLDGS INC	214	$9,000	0.0%	$42.06	$56.16	-26.0%	COM	98850P109
—	STEELCASE INC	700	$8,000	0.0%	$11.43	$16.03	—	CL A	858155203
HASI	HANNON ARMSTRONG SUST INFR C	160	$8,000	0.0%	$50.00 *	$24.32	+56.4%	COM	41068X100
GBX	GREENBRIER COS INC	150	$8,000	0.0%	$53.33 *	$29.36	+56.9%	COM	393657101
ACN	ACCENTURE PLC IRELAND	25	$8,000	0.0%	$320.00	$103.19	+208.7%	SHS CLASS A	G1151C101
BRT	BRT APARTMENTS CORP	340	$8,000	0.0%	$23.53	$17.65	—	COM	055645303
KDP	KEURIG DR PEPPER INC	215	$8,000	0.0%	$37.21 *	$19.52	+75.7%	COM	49271V100
—	ZIMVIE INC	372	$8,000	0.0%	$21.51	$21.51	—	COM	98888T107
HUBB	HUBBELL INC	45	$8,000	0.0%	$177.78 *	$159.48	+8.9%	COM	443510607
SHY	ISHARES TR	91	$8,000	0.0%	$87.91 *	$86.32	-3.4%	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	75	$8,000	0.0%	$106.67	$105.96	-1.0%	0-5 YR TIPS ETF	46429B747
XYZ	BLOCK INC	57	$8,000	0.0%	$140.35 *	$68.18	+98.9%	CL A	852234103
ALK	ALASKA AIR GROUP INC	133	$8,000	0.0%	$60.15 *	$62.15	-6.7%	COM	011659109
RF	REGIONS FINANCIAL CORP NEW	311	$7,000	0.0%	$22.51 *	$11.76	+60.9%	COM	7591EP100
AIG	AMERICAN INTL GROUP INC	119	$7,000	0.0%	$58.82	$46.94	+23.0%	COM NEW	026874784
CPK	CHESAPEAKE UTILS CORP	50	$7,000	0.0%	$140.00 *	$98.22	+29.9%	COM	165303108
TD	TORONTO DOMINION BK ONT	90	$7,000	0.0%	$77.78 *	$61.05	+30.1%	COM NEW	891160509
ILMN	ILLUMINA INC	16	$6,000	0.0%	$375.00 *	$303.09	+12.1%	COM	452327109
SPOT	SPOTIFY TECHNOLOGY S A	40	$6,000	0.0%	$150.00	$137.33	+10.0%	SHS	L8681T102
WWW	WOLVERINE WORLD WIDE INC	245	$6,000	0.0%	$24.49 *	$33.05	-38.7%	COM	978097103
WIP	SPDR SER TR	102	$6,000	0.0%	$58.82 *	$57.33	-5.9%	FTSE INT GVT ETF	78464A490
LNC	LINCOLN NATL CORP IND	86	$6,000	0.0%	$69.77 *	$40.64	+28.9%	COM	534187109
LECO	LINCOLN ELEC HLDGS INC	45	$6,000	0.0%	$133.33 *	$119.50	+15.3%	COM	533900106
AA	ALCOA CORP	66	$6,000	0.0%	$90.91 *	$25.90	+233.1%	COM	013872106
MATW	MATTHEWS INTL CORP	175	$6,000	0.0%	$34.29 *	$42.88	-33.9%	CL A	577128101
VTV	VANGUARD INDEX FDS	40	$6,000	0.0%	$150.00	$95.71	+54.4%	VALUE ETF	922908744
NTAP	NETAPP INC	75	$6,000	0.0%	$80.00 *	$59.71	+26.5%	COM	64110D104
FNDF	SCHWAB STRATEGIC TR	182	$6,000	0.0%	$32.97 *	$27.12	+18.9%	SCHWB FDT INT LG	808524755
NEE	NEXTERA ENERGY INC	76	$6,000	0.0%	$78.95 *	$61.77	+23.7%	COM	65339F101
IXJ	ISHARES TR	58	$5,000	0.0%	$86.21	$52.19	+67.9%	GLOB HLTHCRE ETF	464287325
IBND	SPDR SER TR	163	$5,000	0.0%	$30.67 *	$36.98	-13.8%	BLOOMBERG INTL	78464A151
LEA	LEAR CORP	38	$5,000	0.0%	$131.58	$156.87	-17.4%	COM NEW	521865204
EEM	ISHARES TR	120	$5,000	0.0%	$41.67 *	$39.55	+14.2%	MSCI EMG MKT ETF	464287234
OLN	OLIN CORP	100	$5,000	0.0%	$50.00 *	$18.22	+165.6%	COM PAR $1	680665205
ON	ON SEMICONDUCTOR CORP	85	$5,000	0.0%	$58.82 *	$19.56	+220.1%	COM	682189105
ATI	ALLEGHENY TECHNOLOGIES INC	200	$5,000	0.0%	$25.00 *	$17.39	+54.4%	COM	01741R102
GXO	GXO LOGISTICS INCORPORATED	70	$5,000	0.0%	$71.43	$75.70	-5.8%	COMMON STOCK	36262G101
ALC	ALCON AG	60	$5,000	0.0%	$83.33 *	$56.67	+38.2%	ORD SHS	H01301128
CRSP	CRISPR THERAPEUTICS AG	84	$5,000	0.0%	$59.52 *	$54.60	+15.0%	NAMEN AKT	H17182108
XPO	XPO LOGISTICS INC	70	$5,000	0.0%	$71.43 *	$26.73	+61.8%	COM	983793100
DAN	DANA INC	265	$5,000	0.0%	$18.87 *	$20.20	-21.8%	COM	235825205
EUHY	ISHARES INC	86	$4,000	0.0%	$46.51 *	$56.25	-13.2%	INTL HIGH YIELD	464286210
BSV	VANGUARD BD INDEX FDS	47	$4,000	0.0%	$85.11 *	$82.55	-5.6%	SHORT TRM BOND	921937827
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$40.00 *	$21.82	+103.0%	COM	101137107
VFC	V F CORP	75	$4,000	0.0%	$53.33 *	$77.79	-26.9%	COM	918204108
GBIL	GOLDMAN SACHS ETF TR	38	$4,000	0.0%	$105.26 *	$100.13	-0.2%	ACCES TREASURY	381430529
CI	CIGNA CORP NEW	15	$4,000	0.0%	$266.67 *	$165.70	+35.3%	COM	125523100
CGW	INVESCO EXCH TRADED FD TR II	83	$4,000	0.0%	$48.19 *	$34.12	+53.6%	S&P GBL WATER	46138E263
EMHY	ISHARES INC	107	$4,000	0.0%	$37.38 *	$45.39	-12.3%	JP MRGN EM HI BD	464286285
VIS	VANGUARD WORLD FDS	23	$4,000	0.0%	$173.91 *	$178.04	+9.2%	INDUSTRIAL ETF	92204A603
SHV	ISHARES TR	35	$4,000	0.0%	$114.29 *	$110.52	-0.2%	SHORT TREAS BD	464288679
ACCO	ACCO BRANDS CORP	500	$4,000	0.0%	$8.00 *	$8.38	-24.2%	COM	00081T108
BIL	SPDR SER TR	42	$4,000	0.0%	$95.24 *	$91.51	-0.1%	BLOOMBERG 1-3 MO	78468R663
IGLB	ISHARES TR	67	$4,000	0.0%	$59.70 *	$68.94	-10.9%	10+ YR INVST GRD	464289511
MINT	PIMCO ETF TR	38	$4,000	0.0%	$105.26 *	$102.05	-1.8%	ENHAN SHRT MA AC	72201R833
—	PARAMOUNT GLOBAL	70	$3,000	0.0%	$42.86	$28.57	—	CLASS B COM	92556H206
IEUR	ISHARES TR	50	$3,000	0.0%	$60.00 *	$58.30	-8.4%	CORE MSCI EURO	46434V738
OTTR	OTTER TAIL CORP	50	$3,000	0.0%	$60.00 *	$28.65	+98.1%	COM	689648103
—	AMERICAN CAMPUS CMNTYS INC	45	$3,000	0.0%	$66.67	$22.22	—	COM	024835100
GS	GOLDMAN SACHS GROUP INC	10	$3,000	0.0%	$300.00	$186.20	+61.1%	COM	38141G104
LTC	LTC PPTYS INC	90	$3,000	0.0%	$33.33	$44.44	—	COM	502175102
EPAC	ENERPAC TOOL GROUP CORP	125	$3,000	0.0%	$24.00 *	$21.99	-1.0%	CL A COM	292765104
RCL	ROYAL CARIBBEAN GROUP	30	$3,000	0.0%	$100.00 *	$89.00	-7.5%	COM	V7780T103
BOC	BOSTON OMAHA CORP	110	$3,000	0.0%	$27.27 *	$28.89	-12.2%	CL A COM STK	101044105
HPQ	HP INC	80	$3,000	0.0%	$37.50 *	$16.95	+86.8%	COM	40434L105
IP	INTERNATIONAL PAPER CO	60	$3,000	0.0%	$50.00 *	$35.85	+8.7%	COM	460146103
—	CLASS A COM	2,000	$3,000	0.0%	$1.50	$1.50	—	ADDED	31187R100
KMI	KINDER MORGAN INC DEL	100	$2,000	0.0%	$20.00 *	$11.64	+31.6%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	8	$2,000	0.0%	$250.00 *	$344.06	-12.3%	COM NEW	46120E602
—	TWITTER INC	42	$2,000	0.0%	$47.62	$14.45	—	COM	90184L102
—	CANOPY GROWTH CORP	200	$2,000	0.0%	$10.00	$37.92	—	COM	138035100
HE	HAWAIIAN ELEC INDUSTRIES	55	$2,000	0.0%	$36.36 *	$41.65	+1.6%	COM	419870100
BABA	ALIBABA GROUP HLDG LTD	17	$2,000	0.0%	$117.65 *	$167.98	-35.2%	SPONSORED ADS	01609W102
LUMN	LUMEN TECHNOLOGIES INC	168	$2,000	0.0%	$11.90 *	$10.83	-0.4%	COM	550241103
W	WAYFAIR INC	22	$2,000	0.0%	$90.91 *	$273.63	-59.5%	CL A	94419L101
GXC	SPDR INDEX SHS FDS	20	$2,000	0.0%	$100.00 *	$109.87	-19.8%	S&P CHINA ETF	78463X400
KD	KYNDRYL HLDGS INC	170	$2,000	0.0%	$11.76 *	$21.59	-39.2%	COMMON STOCK	50155Q100
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	$11.17	—	SH BEN INT	59318B108
GPN	GLOBAL PMTS INC	18	$2,000	0.0%	$111.11 *	$132.51	-0.4%	COM	37940X102
IYT	ISHARES TR	6	$2,000	0.0%	$333.33 *	$53.40	+26.4%	US TRSPRTION	464287192
ROKU	ROKU INC	12	$2,000	0.0%	$166.67 *	$239.48	-47.7%	COM CL A	77543R102
—	NUVEEN PFD & INCM SECURTIES	134	$1,000	0.0%	$7.46	$10.00	—	COM	67072C105
CTVA	CORTEVA INC	14	$1,000	0.0%	$71.43 *	$34.46	+60.1%	COM	22052L104
PLTR	PALANTIR TECHNOLOGIES INC	37	$1,000	0.0%	$27.03 *	$22.08	-37.8%	CL A	69608A108
—	CORNERSTONE STRATEGIC VALUE	41	$1,000	0.0%	$24.39	$24.39	—	COM	21924B302
PAVE	GLOBAL X FDS	50	$1,000	0.0%	$20.00 *	$27.18	+4.1%	US INFR DEV ETF	37954Y673
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+29.1%	MSCI ACWI EX US	464288240
FVD	FIRST TR VALUE LINE DIVID IN	13	$1,000	0.0%	$76.92 *	$36.15	+17.0%	SHS	33734H106
IWR	ISHARES TR	7	$1,000	0.0%	$142.86 *	$72.29	+8.0%	RUS MID CAP ETF	464287499
—	MIND MEDICINE MINDMED INC	520	$1,000	0.0%	$1.92	$3.85	—	COM SUB VTG	60255C109
XLU	SELECT SECTOR SPDR TR	7	$1,000	0.0%	$142.86 *	$31.02	+20.0%	SBI INT-UTILS	81369Y886
SPHD	INVESCO EXCH TRADED FD TR II	12	$1,000	0.0%	$83.33 *	$40.15	+17.6%	S&P500 HDL VOL	46138E362
ETSY	ETSY INC	6	$1,000	0.0%	$166.67 *	$240.89	-48.4%	COM	29786A106
GSHD	GOOSEHEAD INS INC	10	$1,000	0.0%	$100.00 *	$96.63	-18.7%	COM CL A	38267D109
ENVX	ENOVIX CORPORATION	100	$1,000	0.0%	$10.00 *	$27.67	-48.4%	COM	293594107
DXC	DXC TECHNOLOGY CO	41	$1,000	0.0%	$24.39 *	$54.94	-40.6%	COM	23355L106
SLVM	SYLVAMO CORP	5	$0	0.0%	$0.00	$26.31	+14.3%	COMMON STOCK	871332102
BYND	BEYOND MEAT INC	1	$0	0.0%	$0.00	$85.07	-43.2%	COM	08862E109
—	THE VALENS COMPANY INC	20	$0	0.0%	$0.00	—	—	COM NEW	91914P603
SOFI	SOFI TECHNOLOGIES INC	2	$0	0.0%	$0.00	$18.35	-48.5%	COM	83406F102
VREX	VAREX IMAGING CORP	20	$0	0.0%	$0.00	$31.14	-31.6%	COM	92214X106
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$0.00	$21.34	+11.6%	COM	76118Y104
—	MICRO FOCUS INTL PLC	6	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
LEVGQ	THE LION ELECTRIC COMPANY	12	$0	0.0%	$0.00	$11.26	-24.6%	COMMON STOCK	536221104
—	AMEDISYS INC	1	$0	0.0%	$0.00	—	—	COM	023436108
—	M D C HLDGS INC	5	$0	0.0%	$0.00	—	—	COM	552676108