Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,194 | $9.324M | 5.4% | $87.01 | +70.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $7.77M | 4.5% | $313083.50 | +50.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 22,774 | $6.383M | 3.7% | $251.42 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,796 | $5.132M | 3.0% | $177.60 | +76.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,814 | $4.062M | 2.3% | $87.55 | +200.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 17,849 | $3.102M | 1.8% | $90.99 | +82.8% | COM | 438516106 |
| ABM | ABM INDS INC | 70,575 | $3.064M | 1.8% | $32.00 | +33.7% | COM | 000957100 |
| PFE | PFIZER INC | 55,445 | $2.907M | 1.7% | $22.97 | +82.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,165 | $2.806M | 1.6% | $144.79 | +276.2% | COM | 883556102 |
| MCK | MCKESSON CORP | 8,541 | $2.786M | 1.6% | $135.56 | +131.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 15,682 | $2.784M | 1.6% | $103.59 | +54.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 30,556 | $2.78M | 1.6% | $28.39 | +273.6% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 7,749 | $2.688M | 1.6% | $301.65 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 51,557 | $2.617M | 1.5% | $37.83 | +6.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 17,895 | $2.573M | 1.5% | $67.34 | +103.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 13,052 | $2.333M | 1.3% | $97.75 | +101.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 23,843 | $2.174M | 1.3% | $46.71 | +69.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 13,641 | $2.089M | 1.2% | $57.43 | +133.5% | COM | 00287Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 110,759 | $1.974M | 1.1% | $15.51 | +13.4% | COM | 928298108 |
| UNP | UNION PAC CORP | 9,132 | $1.948M | 1.1% | $93.42 | +123.5% | COM | 907818108 |
| TIP | ISHARES TR | 17,061 | $1.943M | 1.1% | $114.68 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 20,760 | $1.924M | 1.1% | $61.03 | +40.7% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 8,004 | $1.819M | 1.0% | $86.76 | +161.0% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 7,739 | $1.804M | 1.0% | $171.91 | +32.9% | CL A | 21036P108 |
| CSX | CSX CORP | 60,870 | $1.769M | 1.0% | $24.18 | +28.0% | COM | 126408103 |
| TGT | TARGET CORP | 12,402 | $1.752M | 1.0% | $65.63 | +159.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 40,757 | $1.738M | 1.0% | $28.65 | +49.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 9,989 | $1.665M | 1.0% | $85.35 | +75.5% | COM | 713448108 |
| INTC | INTEL CORP | 42,989 | $1.608M | 0.9% | $35.09 | +15.8% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 3,332 | $1.595M | 0.9% | $208.58 | +107.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 14,607 | $1.587M | 0.9% | $53.44 | +98.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,653 | $1.571M | 0.9% | $197.41 | +101.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,072 | $1.546M | 0.9% | $40.60 | +60.0% | COM | 110122108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,500 | $1.528M | 0.9% | $104.52 | — | 500 VAL IDX FD | 921932703 |
| RVTY | PERKINELMER INC | 10,104 | $1.437M | 0.8% | $75.39 | +97.0% | COM | 714046109 |
| LOW | LOWES COS INC | 7,998 | $1.397M | 0.8% | $72.91 | +146.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,987 | $1.368M | 0.8% | $107.40 | +150.5% | COM | 437076102 |
| SXI | STANDEX INTL CORP | 14,835 | $1.258M | 0.7% | $83.55 | +12.1% | COM | 854231107 |
| USB | US BANCORP DEL | 27,118 | $1.248M | 0.7% | $34.52 | +21.4% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 9,682 | $1.227M | 0.7% | $67.64 | +77.4% | COM | 020002101 |
| GLW | CORNING INC | 37,844 | $1.192M | 0.7% | $22.77 | +36.4% | COM | 219350105 |
| INGR | INGREDION INC | 12,839 | $1.132M | 0.7% | $92.42 | -3.1% | COM | 457187102 |
| ORCL | ORACLE CORP | 16,160 | $1.129M | 0.7% | $43.64 | +60.0% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 4,547 | $1.119M | 0.6% | $227.54 | +12.1% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 7,585 | $1.098M | 0.6% | $73.89 | +93.1% | COM | 166764100 |
| C | CITIGROUP INC | 23,384 | $1.075M | 0.6% | $40.63 | +7.7% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,640 | $1.058M | 0.6% | $33.77 | +132.4% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 8,090 | $1.051M | 0.6% | $93.73 | +41.1% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 11,410 | $1.024M | 0.6% | $72.86 | +24.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 465 | $1.013M | 0.6% | $78.62 | +48.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 4,441 | $1.005M | 0.6% | $177.80 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 25,588 | $1.002M | 0.6% | $39.12 | +2.1% | COM | 949746101 |
| TXT | TEXTRON INC | 15,742 | $961K | 0.6% | $43.48 | +50.3% | COM | 883203101 |
| NTR | NUTRIEN LTD | 11,939 | $951K | 0.5% | $27.60 | +213.1% | COM | 67077M108 |
| MMM | 3M CO | 7,317 | $947K | 0.5% | $111.98 | -6.1% | COM | 88579Y101 |
| — | PATTERSON COS INC | 29,490 | $894K | 0.5% | $33.19 | — | COM | 703395103 |
| SPGI | S&P GLOBAL INC | 2,637 | $889K | 0.5% | $133.24 | +159.4% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 11,123 | $885K | 0.5% | $46.41 | +76.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 9,854 | $885K | 0.5% | $35.26 | +155.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 7,830 | $882K | 0.5% | $66.82 | +69.1% | COM | 46625H100 |
| MET | METLIFE INC | 13,833 | $869K | 0.5% | $33.27 | +78.1% | COM | 59156R108 |
| FISV | FISERV INC | 9,690 | $862K | 0.5% | $87.78 | +10.5% | COM | 337738108 |
| DIS | DISNEY WALT CO | 8,868 | $837K | 0.5% | $114.07 | -4.9% | COM | 254687106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,712 | $826K | 0.5% | $102.77 | — | MIDCP 400 VAL | 921932844 |
| JOE | ST JOE CO | 20,694 | $819K | 0.5% | $19.15 | +160.4% | COM | 790148100 |
| DLR | DIGITAL RLTY TR INC | 6,012 | $781K | 0.5% | $117.03 | +3.4% | COM | 253868103 |
| ENR | ENERGIZER HLDGS INC NEW | 26,132 | $741K | 0.4% | $34.14 | -24.9% | COM | 29272W109 |
| BA | BOEING CO | 5,136 | $702K | 0.4% | $212.89 | -30.7% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,208 | $690K | 0.4% | $45.94 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 6,476 | $688K | 0.4% | $125.25 | -0.1% | COM | 023135106 |
| SEE | SEALED AIR CORP NEW | 11,915 | $688K | 0.4% | $38.91 | +50.2% | COM | 81211K100 |
| REGN | REGENERON PHARMACEUTICALS | 1,160 | $686K | 0.4% | $384.79 | +68.0% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 4,933 | $684K | 0.4% | $67.75 | +132.6% | COM | 025816109 |
| WMT | WALMART INC | 5,584 | $679K | 0.4% | $26.28 | +67.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,623 | $661K | 0.4% | $79.92 | +91.9% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,675 | $647K | 0.4% | $176.14 | +26.9% | COM | 502431109 |
| IMCV | ISHARES TR | 10,482 | $622K | 0.4% | $84.88 | — | MRGSTR MD CP VAL | 464288406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,037 | $600K | 0.3% | $108.39 | +3.8% | COM | 459506101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,814 | $588K | 0.3% | $60.32 | -8.7% | COM | 34964C106 |
| WERN | WERNER ENTERPRISES INC | 14,577 | $562K | 0.3% | $26.62 | +48.0% | COM | 950755108 |
| V | VISA INC | 2,838 | $559K | 0.3% | $91.25 | +120.4% | COM CL A | 92826C839 |
| — | VMWARE INC | 4,862 | $554K | 0.3% | $139.98 | — | CL A COM | 928563402 |
| AMGN | AMGEN INC | 2,273 | $553K | 0.3% | $152.10 | +43.7% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 10,465 | $547K | 0.3% | $54.40 | -3.2% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 14,890 | $538K | 0.3% | $41.08 | -2.6% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,866 | $526K | 0.3% | $204.53 | +30.9% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 3,405 | $523K | 0.3% | $63.06 | +139.4% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,857 | $510K | 0.3% | $103.04 | +11.5% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 3,590 | $508K | 0.3% | $58.75 | +151.3% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,132 | $464K | 0.3% | $150.27 | +7.7% | COM | N6596X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 36,592 | $453K | 0.3% | $13.49 | — | COM | 6706ER101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,397 | $446K | 0.3% | $68.33 | +39.7% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 5,131 | $442K | 0.3% | $63.03 | +25.9% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 7,066 | $439K | 0.3% | $34.81 | +64.5% | CL A | 609207105 |
| CMI | CUMMINS INC | 2,216 | $429K | 0.2% | $128.69 | +42.2% | COM | 231021106 |
| MAS | MASCO CORP | 8,345 | $422K | 0.2% | $52.13 | -5.4% | COM | 574599106 |
| VBR | VANGUARD INDEX FDS | 2,782 | $417K | 0.2% | $149.89 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 3,868 | $415K | 0.2% | $60.55 | +57.5% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 7,447 | $412K | 0.2% | $36.26 | +49.9% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 5,090 | $408K | 0.2% | $56.02 | +28.2% | COM | 194162103 |
| KEY | KEYCORP | 23,347 | $402K | 0.2% | $16.43 | -3.1% | COM | 493267108 |
| IGEB | ISHARES TR | 8,951 | $399K | 0.2% | $49.60 | — | INVESTMENT GRADE | 46435G219 |
| ICVT | ISHARES TR | 5,746 | $399K | 0.2% | $59.22 | — | CONV BD ETF | 46435G102 |
| GSEW | GOLDMAN SACHS ETF TR | 7,092 | $394K | 0.2% | $65.26 | — | EQUAL WEIGHT US | 381430438 |
| GD | GENERAL DYNAMICS CORP | 1,667 | $369K | 0.2% | $153.22 | +39.3% | COM | 369550108 |
| FAST | FASTENAL CO | 7,340 | $366K | 0.2% | $11.48 | +114.6% | COM | 311900104 |
| ETN | EATON CORP PLC | 2,880 | $363K | 0.2% | $62.32 | +112.8% | SHS | G29183103 |
| ACM | AECOM | 5,460 | $356K | 0.2% | $32.04 | +110.7% | COM | 00766T100 |
| MO | ALTRIA GROUP INC | 8,499 | $355K | 0.2% | $29.62 | +29.8% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,395 | $354K | 0.2% | $66.37 | +240.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 148 | $324K | 0.2% | $54.30 | +116.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 5,100 | $321K | 0.2% | $34.93 | +62.5% | COM | 191216100 |
| VLUE | ISHARES TR | 3,540 | $320K | 0.2% | $80.87 | — | MSCI USA VALUE | 46432F388 |
| BDX | BECTON DICKINSON & CO | 1,275 | $314K | 0.2% | $154.25 | +54.6% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $312K | 0.2% | $27.00 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 3,285 | $311K | 0.2% | $73.53 | — | COM | 254709108 |
| — | EATON VANCE MUN BD FD | 28,325 | $303K | 0.2% | $11.83 | — | COM | 27827X101 |
| HELE | HELEN OF TROY LTD | 1,860 | $302K | 0.2% | $108.60 | +73.6% | COM | G4388N106 |
| SCHE | SCHWAB STRATEGIC TR | 11,871 | $301K | 0.2% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 1,296 | $294K | 0.2% | $160.17 | +22.8% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,747 | $287K | 0.2% | $93.18 | +0.5% | COM | 007903107 |
| DE | DEERE & CO | 944 | $283K | 0.2% | $205.48 | +70.2% | COM | 244199105 |
| IWM | ISHARES TR | 1,665 | $282K | 0.2% | $135.14 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 161 | $282K | 0.2% | $1761.46 | +19.2% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 733 | $277K | 0.2% | $248.93 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 6,100 | $272K | 0.2% | $62.01 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 3,560 | $271K | 0.2% | $30.30 | +139.1% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 5,604 | $268K | 0.2% | $31.35 | +65.2% | SHS | G51502105 |
| SNA | SNAP ON INC | 1,332 | $262K | 0.2% | $128.93 | +50.1% | COM | 833034101 |
| PSX | PHILLIPS 66 | 3,095 | $254K | 0.1% | $60.16 | +34.5% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 8,010 | $249K | 0.1% | $16.39 | +99.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 655 | $240K | 0.1% | $217.85 | +86.8% | COM | 00724F101 |
| VDE | VANGUARD WORLD FDS | 2,400 | $239K | 0.1% | $45.21 | — | ENERGY ETF | 92204A306 |
| NTRS | NORTHERN TR CORP | 2,450 | $236K | 0.1% | $61.69 | +52.0% | COM | 665859104 |
| FLO | FLOWERS FOODS INC | 8,917 | $235K | 0.1% | $19.73 | +12.7% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 2,691 | $230K | 0.1% | $55.35 | +43.8% | COM | 30231G102 |
| XRAY | DENTSPLY SIRONA INC | 6,400 | $229K | 0.1% | $59.03 | -31.5% | COM | 24906P109 |
| OMC | OMNICOM GROUP INC | 3,452 | $220K | 0.1% | $58.53 | +11.4% | COM | 681919106 |
| PNR | PENTAIR PLC | 4,665 | $214K | 0.1% | $35.09 | +36.1% | SHS | G7S00T104 |
| KSS | KOHLS CORP | 5,990 | $214K | 0.1% | $49.49 | -0.9% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 2,803 | $214K | 0.1% | $54.32 | +29.6% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,715 | $213K | 0.1% | $12.64 | -11.4% | COM | 446150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,276 | $211K | 0.1% | $103.94 | -7.0% | COM | 83088M102 |
| T | AT&T INC | 9,583 | $201K | 0.1% | $15.36 | +6.2% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,307 | $200K | 0.1% | $57.79 | +156.0% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 4,436 | $196K | 0.1% | $62.12 | — | US BRD MKT ETF | 808524102 |
| IR | INGERSOLL RAND INC | 4,598 | $193K | 0.1% | $31.60 | +43.5% | COM | 45687V106 |
| CAG | CONAGRA BRANDS INC | 5,505 | $188K | 0.1% | $27.26 | +4.8% | COM | 205887102 |
| META | META PLATFORMS INC | 1,168 | $188K | 0.1% | $210.75 | -9.1% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 2,937 | $186K | 0.1% | $41.45 | +58.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 1,454 | $186K | 0.1% | $82.57 | +51.3% | COM | 747525103 |
| WELL | WELLTOWER INC | 2,215 | $182K | 0.1% | $50.07 | +62.1% | COM | 95040Q104 |
| DLTR | DOLLAR TREE INC | 1,157 | $180K | 0.1% | $107.77 | +47.0% | COM | 256746108 |
| CPRT | COPART INC | 1,650 | $179K | 0.1% | $7.23 | +293.8% | COM | 217204106 |
| WKC | WORLD FUEL SVCS CORP | 8,635 | $177K | 0.1% | $41.92 | -41.4% | COM | 981475106 |
| — | LINDE PLC | 610 | $175K | 0.1% | $163.92 | — | SHS | G5494J103 |
| SCHD | SCHWAB STRATEGIC TR | 2,380 | $170K | 0.1% | $57.50 | — | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 998 | $169K | 0.1% | $116.59 | +38.8% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 850 | $169K | 0.1% | $113.75 | +98.6% | COM | 863667101 |
| VRSN | VERISIGN INC | 1,000 | $167K | 0.1% | $78.37 | +132.0% | COM | 92343E102 |
| DVY | ISHARES TR | 1,421 | $167K | 0.1% | $113.84 | — | SELECT DIVID ETF | 464287168 |
| TM | TOYOTA MOTOR CORP | 1,050 | $162K | 0.1% | $117.64 | — | ADS | 892331307 |
| GM | GENERAL MTRS CO | 5,062 | $161K | 0.1% | $30.30 | +19.5% | COM | 37045V100 |
| APOG | APOGEE ENTERPRISES INC | 3,995 | $157K | 0.1% | $37.67 | +4.6% | COM | 037598109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,400 | $155K | 0.1% | $12.54 | — | COM | 01864U106 |
| CMCSA | COMCAST CORP NEW | 3,944 | $155K | 0.1% | $29.63 | +29.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $152K | 0.1% | $102.67 | +14.5% | COM | 459200101 |
| — | WESTROCK CO | 3,822 | $152K | 0.1% | $44.40 | — | COM | 96145D105 |
| LW | LAMB WESTON HLDGS INC | 2,112 | $151K | 0.1% | $29.75 | +108.5% | COM | 513272104 |
| ITT | ITT INC | 2,202 | $148K | 0.1% | $44.53 | +60.0% | COM | 45073V108 |
| NEAR | ISHARES U S ETF TR | 2,950 | $145K | 0.1% | $50.27 | — | BLACKROCK ST MAT | 46431W507 |
| IWV | ISHARES TR | 667 | $145K | 0.1% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 301 | $144K | 0.1% | $167.77 | +189.0% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 4,353 | $137K | 0.1% | $33.01 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 2,220 | $137K | 0.1% | $53.20 | +1.7% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 700 | $136K | 0.1% | $12.32 | +209.4% | COM | 892356106 |
| EMB | ISHARES TR | 1,576 | $134K | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 1,000 | $133K | 0.1% | $83.72 | +43.7% | COM | 372460105 |
| IWB | ISHARES TR | 625 | $130K | 0.1% | $123.96 | — | RUS 1000 ETF | 464287622 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,705 | $126K | 0.1% | $22.12 | — | COM | 376536108 |
| AJG | GALLAGHER ARTHUR J & CO | 771 | $126K | 0.1% | $60.85 | +163.2% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 3,247 | $124K | 0.1% | $42.99 | -21.9% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 4,206 | $122K | 0.1% | $44.46 | -16.6% | COM NEW | 247361702 |
| WSM | WILLIAMS SONOMA INC | 1,096 | $122K | 0.1% | $68.15 | -11.6% | COM | 969904101 |
| MKC | MCCORMICK & CO INC | 1,450 | $121K | 0.1% | $63.18 | +37.8% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,249 | $120K | 0.1% | $54.77 | +61.6% | COM | 75513E101 |
| XLRE | SELECT SECTOR SPDR TR | 2,898 | $118K | 0.1% | $39.68 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 476 | $118K | 0.1% | $132.70 | +70.6% | COM | 580135101 |
| HMC | HONDA MOTOR LTD | 4,650 | $112K | 0.1% | $28.83 | — | AMERN SHS | 438128308 |
| KMB | KIMBERLY-CLARK CORP | 824 | $111K | 0.1% | $113.04 | +1.5% | COM | 494368103 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,548 | $108K | 0.1% | $69.77 | — | S&P 500 REVENUE | 46138G698 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $96,000 | 0.1% | $269.28 | +81.0% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 296 | $96,000 | 0.1% | $72.13 | +303.3% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 1,985 | $94,000 | 0.1% | $25.16 | +121.7% | COM | 61945C103 |
| WYNN | WYNN RESORTS LTD | 1,598 | $91,000 | 0.1% | $83.15 | -22.7% | COM | 983134107 |
| IBB | ISHARES TR | 742 | $87,000 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| RWR | SPDR SER TR | 912 | $87,000 | 0.1% | $95.14 | — | DJ REIT ETF | 78464A607 |
| SNY | SANOFI | 1,725 | $86,000 | 0.0% | $41.04 | — | SPONSORED ADR | 80105N105 |
| — | BUNGE LIMITED | 950 | $86,000 | 0.0% | $71.45 | — | COM | G16962105 |
| CCI | CROWN CASTLE INTL CORP NEW | 502 | $85,000 | 0.0% | $135.82 | +10.6% | COM | 22822V101 |
| KMT | KENNAMETAL INC | 3,680 | $85,000 | 0.0% | $25.43 | -8.3% | COM | 489170100 |
| SCHM | SCHWAB STRATEGIC TR | 1,321 | $83,000 | 0.0% | $54.79 | — | US MID-CAP ETF | 808524508 |
| VMI | VALMONT INDS INC | 370 | $83,000 | 0.0% | $210.62 | +16.3% | COM | 920253101 |
| YUM | YUM BRANDS INC | 703 | $80,000 | 0.0% | $80.31 | +35.0% | COM | 988498101 |
| EFX | EQUIFAX INC | 435 | $80,000 | 0.0% | $112.26 | +73.6% | COM | 294429105 |
| SCHG | SCHWAB STRATEGIC TR | 1,366 | $79,000 | 0.0% | $97.42 | — | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 500 | $77,000 | 0.0% | $124.60 | +27.6% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 760 | $76,000 | 0.0% | $82.07 | +8.9% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 500 | $76,000 | 0.0% | $27.46 | -31.4% | COM | 67066G104 |
| — | STERICYCLE INC | 1,720 | $75,000 | 0.0% | $60.94 | — | COM | 858912108 |
| SCHK | SCHWAB STRATEGIC TR | 2,068 | $75,000 | 0.0% | $29.01 | — | 1000 INDEX ETF | 808524722 |
| PM | PHILIP MORRIS INTL INC | 725 | $72,000 | 0.0% | $66.38 | +28.7% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 1,213 | $71,000 | 0.0% | $45.61 | +17.3% | COM | 018802108 |
| — | HILLENBRAND INC | 1,705 | $70,000 | 0.0% | $38.74 | — | COM | 431571108 |
| WEN | WENDYS CO | 3,657 | $69,000 | 0.0% | $14.56 | +30.1% | COM | 95058W100 |
| SO | SOUTHERN CO | 948 | $68,000 | 0.0% | $46.50 | +38.3% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 1,746 | $68,000 | 0.0% | $50.67 | — | US SML CAP ETF | 808524607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,196 | $65,000 | 0.0% | $62.84 | — | SPONSORED ADR | 03524A108 |
| MUR | MURPHY OIL CORP | 2,125 | $64,000 | 0.0% | $21.74 | +54.6% | COM | 626717102 |
| AEM | AGNICO EAGLE MINES LTD | 1,391 | $64,000 | 0.0% | $51.65 | -1.7% | COM | 008474108 |
| NVT | NVENT ELECTRIC PLC | 2,005 | $63,000 | 0.0% | $21.35 | +51.8% | SHS | G6700G107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $61,000 | 0.0% | $20.96 | — | COM CL A | 720190206 |
| — | KELLOGG CO | 855 | $61,000 | 0.0% | $47.65 | +20.3% | COM | 487836108 |
| VHT | VANGUARD WORLD FDS | 257 | $61,000 | 0.0% | $249.03 | — | HEALTH CAR ETF | 92204A504 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,452 | $61,000 | 0.0% | $42.01 | — | DJ INDL AVG DV | 46137V605 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,000 | $57,000 | 0.0% | $11.60 | — | COM | 27828N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $56,000 | 0.0% | $156.66 | +29.3% | COM | 053015103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 700 | $56,000 | 0.0% | $76.28 | +8.7% | COM | 81725T100 |
| HRL | HORMEL FOODS CORP | 1,120 | $53,000 | 0.0% | $29.60 | +50.1% | COM | 440452100 |
| GIS | GENERAL MLS INC | 685 | $52,000 | 0.0% | $48.69 | +27.0% | COM | 370334104 |
| DOV | DOVER CORP | 425 | $52,000 | 0.0% | $60.44 | +113.5% | COM | 260003108 |
| OKE | ONEOK INC NEW | 935 | $52,000 | 0.0% | $30.70 | +74.1% | COM | 682680103 |
| D | DOMINION ENERGY INC | 652 | $52,000 | 0.0% | $63.42 | +9.3% | COM | 25746U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $51,000 | 0.0% | $49.08 | +118.4% | COM | 70959W103 |
| — | UNILEVER PLC | 1,114 | $51,000 | 0.0% | $44.98 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 1,218 | $51,000 | 0.0% | $22.87 | +54.1% | COM | 29250N105 |
| TFX | TELEFLEX INCORPORATED | 200 | $49,000 | 0.0% | $147.65 | +92.1% | COM | 879369106 |
| WY | WEYERHAEUSER CO MTN BE | 1,425 | $47,000 | 0.0% | $21.54 | +55.8% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 515 | $47,000 | 0.0% | $86.22 | — | REAL ESTATE ETF | 922908553 |
| CPB | CAMPBELL SOUP CO | 975 | $47,000 | 0.0% | $36.32 | +14.7% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 1,100 | $46,000 | 0.0% | $40.11 | -0.1% | COM | 064058100 |
| KAI | KADANT INC | 250 | $46,000 | 0.0% | $53.78 | +240.0% | COM | 48282T104 |
| NVS | NOVARTIS AG | 550 | $46,000 | 0.0% | $80.41 | — | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FDS | 585 | $45,000 | 0.0% | $61.85 | — | FINANCIALS ETF | 92204A405 |
| XEL | XCEL ENERGY INC | 620 | $44,000 | 0.0% | $59.11 | +8.9% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 778 | $43,000 | 0.0% | $45.47 | +26.3% | COM | 872540109 |
| ITOT | ISHARES TR | 513 | $43,000 | 0.0% | $58.33 | — | CORE S&P TTL STK | 464287150 |
| BOH | BANK HAWAII CORP | 574 | $43,000 | 0.0% | $59.08 | +9.9% | COM | 062540109 |
| ETR | ENTERGY CORP NEW | 380 | $43,000 | 0.0% | $27.93 | +84.4% | COM | 29364G103 |
| RPM | RPM INTL INC | 552 | $43,000 | 0.0% | $88.17 | -4.7% | COM | 749685103 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,885 | $42,000 | 0.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| SON | SONOCO PRODS CO | 699 | $40,000 | 0.0% | $40.37 | +27.9% | COM | 835495102 |
| PFF | ISHARES TR | 1,172 | $39,000 | 0.0% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| EBAY | EBAY INC. | 947 | $39,000 | 0.0% | $29.77 | +52.6% | COM | 278642103 |
| GE | GENERAL ELECTRIC CO | 600 | $38,000 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 1,050 | $38,000 | 0.0% | $62.60 | -38.8% | COM STK | 806857108 |
| SDY | SPDR SER TR | 309 | $37,000 | 0.0% | $116.04 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 325 | $37,000 | 0.0% | $77.42 | +45.8% | COM | 704326107 |
| WTRG | ESSENTIAL UTILS INC | 814 | $37,000 | 0.0% | $44.42 | +4.6% | COM | 29670G102 |
| UVV | UNIVERSAL CORP VA | 600 | $36,000 | 0.0% | $57.09 | +4.5% | COM | 913456109 |
| DLB | DOLBY LABORATORIES INC | 498 | $36,000 | 0.0% | $55.07 | +29.2% | COM CL A | 25659T107 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $36,000 | 0.0% | $46.13 | +16.0% | COM | 76131D103 |
| IEO | ISHARES TR | 445 | $35,000 | 0.0% | $78.65 | — | US OIL GS EX ETF | 464288851 |
| DD | DUPONT DE NEMOURS INC | 622 | $35,000 | 0.0% | $28.47 | -11.0% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $34,000 | 0.0% | $17.29 | +86.9% | COM | 316773100 |
| NKE | NIKE INC | 333 | $34,000 | 0.0% | $58.95 | +88.8% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 3,865 | $33,000 | 0.0% | $43.06 | -65.9% | COMMON STOCK | 143658300 |
| — | PIONEER NAT RES CO | 150 | $33,000 | 0.0% | $180.00 | — | COM | 723787107 |
| AWR | AMER STATES WTR CO | 400 | $33,000 | 0.0% | $53.69 | +38.5% | COM | 029899101 |
| BIIB | BIOGEN INC | 160 | $33,000 | 0.0% | $245.73 | -16.8% | COM | 09062X103 |
| SCHV | SCHWAB STRATEGIC TR | 510 | $32,000 | 0.0% | $54.12 | — | US LCAP VA ETF | 808524409 |
| DGX | QUEST DIAGNOSTICS INC | 232 | $31,000 | 0.0% | $79.18 | +60.3% | COM | 74834L100 |
| SYF | SYNCHRONY FINANCIAL | 1,125 | $31,000 | 0.0% | $26.91 | +18.5% | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC | 2,305 | $31,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 421 | $29,000 | 0.0% | $49.68 | +74.2% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 393 | $27,000 | 0.0% | $45.66 | +23.7% | COM | 756109104 |
| IGV | ISHARES TR | 100 | $27,000 | 0.0% | $298.00 | — | EXPANDED TECH | 464287515 |
| SHEL | SHELL PLC | 510 | $27,000 | 0.0% | $54.90 | — | SPON ADS | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 373 | $26,000 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| FNDF | SCHWAB STRATEGIC TR | 932 | $26,000 | 0.0% | $27.81 | — | SCHWB FDT INT LG | 808524755 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 592 | $26,000 | 0.0% | $43.92 | — | INTL EQUITY OPP | 33734X853 |
| CARR | CARRIER GLOBAL CORPORATION | 718 | $26,000 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| — | HANESBRANDS INC | 2,435 | $25,000 | 0.0% | $21.32 | — | COM | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $25,000 | 0.0% | $110.00 | — | SPONSORED ADS | 874039100 |
| SNAP | SNAP INC | 1,900 | $25,000 | 0.0% | $23.26 | -2.0% | CL A | 83304A106 |
| SMG | SCOTTS MIRACLE-GRO CO | 295 | $23,000 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,900 | $23,000 | 0.0% | $26.38 | -44.9% | COM | 79546E104 |
| — | ACTIVISION BLIZZARD INC | 300 | $23,000 | 0.0% | $36.67 | — | COM | 00507V109 |
| HUM | HUMANA INC | 50 | $23,000 | 0.0% | $297.42 | +44.1% | COM | 444859102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $22,000 | 0.0% | $38.96 | -16.8% | FNF GROUP COM | 31620R303 |
| LQD | ISHARES TR | 199 | $22,000 | 0.0% | $119.66 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 377 | $21,000 | 0.0% | $60.45 | — | US TIPS ETF | 808524870 |
| — | TE CONNECTIVITY LTD | 180 | $20,000 | 0.0% | $74.71 | — | SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 340 | $20,000 | 0.0% | $55.00 | +5.7% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66 | $20,000 | 0.0% | $242.42 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 53 | $20,000 | 0.0% | $286.22 | — | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC | 410 | $20,000 | 0.0% | $31.47 | +30.3% | COM NEW | 05534B760 |
| CUZ | COUSINS PPTYS INC | 701 | $20,000 | 0.0% | $35.66 | — | COM NEW | 222795502 |
| MOAT | VANECK ETF TRUST | 309 | $20,000 | 0.0% | $33.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| STT | STATE STR CORP | 325 | $20,000 | 0.0% | $69.30 | -10.2% | COM | 857477103 |
| NWL | NEWELL BRANDS INC | 990 | $19,000 | 0.0% | $23.96 | -25.1% | COM | 651229106 |
| VLO | VALERO ENERGY CORP | 175 | $19,000 | 0.0% | $62.00 | +70.8% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $19,000 | 0.0% | $199.73 | +66.9% | COM | 573284106 |
| HAIN | HAIN CELESTIAL GROUP INC | 800 | $19,000 | 0.0% | $37.48 | -24.0% | COM | 405217100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $19,000 | 0.0% | $42.20 | +46.3% | COM | 74251V102 |
| OGN | ORGANON & CO | 555 | $19,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| CWB | SPDR SER TR | 302 | $19,000 | 0.0% | $84.01 | — | BBG CONV SEC ETF | 78464A359 |
| CABO | CABLE ONE INC | 15 | $19,000 | 0.0% | $533.40 | +123.4% | COM | 12685J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129 | $18,000 | 0.0% | $140.63 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 300 | $18,000 | 0.0% | $51.26 | +23.4% | COM | 651639106 |
| AVGO | BROADCOM INC | 35 | $17,000 | 0.0% | $19.73 | +165.6% | COM | 11135F101 |
| CBRE | CBRE GROUP INC | 225 | $17,000 | 0.0% | $85.36 | -5.7% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 181 | $17,000 | 0.0% | $58.11 | +52.3% | COM | 744320102 |
| IYR | ISHARES TR | 182 | $17,000 | 0.0% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $16,000 | 0.0% | $77.14 | +88.6% | COM | 693475105 |
| ITA | ISHARES TR | 160 | $16,000 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| TFC | TRUIST FINL CORP | 338 | $16,000 | 0.0% | $43.57 | -6.4% | COM | 89832Q109 |
| VTRS | VIATRIS INC | 1,550 | $16,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| IRM | IRON MTN INC NEW | 329 | $16,000 | 0.0% | $22.23 | +105.9% | COM | 46284V101 |
| — | CANADIAN PAC RY LTD | 215 | $15,000 | 0.0% | $69.77 | — | COM | 13645T100 |
| CRM | SALESFORCE INC | 89 | $15,000 | 0.0% | $108.51 | +60.9% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 734 | $15,000 | 0.0% | $34.50 | — | US REIT ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,116 | $15,000 | 0.0% | $10.72 | +27.0% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 158 | $15,000 | 0.0% | $55.62 | +51.1% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 264 | $15,000 | 0.0% | $56.83 | +7.1% | COM | 595017104 |
| EFA | ISHARES TR | 226 | $14,000 | 0.0% | $57.52 | — | MSCI EAFE ETF | 464287465 |
| DCI | DONALDSON INC | 300 | $14,000 | 0.0% | $34.27 | +38.4% | COM | 257651109 |
| PPG | PPG INDS INC | 114 | $13,000 | 0.0% | $107.66 | +7.4% | COM | 693506107 |
| SJM | SMUCKER J M CO | 100 | $13,000 | 0.0% | $97.61 | +20.6% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 73 | $13,000 | 0.0% | $145.26 | +14.8% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 200 | $13,000 | 0.0% | $40.48 | +64.1% | COM | 071813109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 294 | $13,000 | 0.0% | $44.22 | — | SENIOR LN FD | 33738D309 |
| AGG | ISHARES TR | 127 | $13,000 | 0.0% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $12,000 | 0.0% | $86.33 | +157.4% | COM | 03027X100 |
| INTF | ISHARES TR | 500 | $12,000 | 0.0% | $26.36 | — | INTL EQTY FACTOR | 46434V274 |
| DGRO | ISHARES TR | 256 | $12,000 | 0.0% | $46.88 | — | CORE DIV GRWTH | 46434V621 |
| FNDB | SCHWAB STRATEGIC TR | 220 | $11,000 | 0.0% | $50.00 | — | SCHWAB FDT US BM | 808524789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 246 | $11,000 | 0.0% | $58.71 | — | GLB EX US ETF | 922042676 |
| — | NORDSTROM INC | 520 | $11,000 | 0.0% | $47.87 | — | COM | 655664100 |
| — | URSTADT BIDDLE PPTYS INC | 595 | $10,000 | 0.0% | $17.60 | — | CL A | 917286205 |
| YUMC | YUM CHINA HLDGS INC | 214 | $10,000 | 0.0% | $56.16 | -25.0% | COM | 98850P109 |
| LULU | LULULEMON ATHLETICA INC | 35 | $10,000 | 0.0% | $325.46 | -1.5% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $10,000 | 0.0% | $249.73 | +88.6% | COM | 91324P102 |
| GAIN | GLADSTONE INVT CORP | 675 | $10,000 | 0.0% | $6.55 | +43.7% | COM | 376546107 |
| PPL | PPL CORP | 373 | $10,000 | 0.0% | $23.19 | +9.1% | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $9,000 | 0.0% | $68.36 | +205.5% | COM NEW | 620076307 |
| TDOC | TELADOC HEALTH INC | 268 | $9,000 | 0.0% | $125.76 | -66.2% | COM | 87918A105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 275 | $9,000 | 0.0% | $19.83 | +67.7% | COM | 946760105 |
| FCX | FREEPORT-MCMORAN INC | 324 | $9,000 | 0.0% | $17.55 | +116.2% | CL B | 35671D857 |
| SHY | ISHARES TR | 91 | $8,000 | 0.0% | $87.91 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 700 | $8,000 | 0.0% | $7.08 | +48.9% | COM | 345370860 |
| STIP | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYC | ISHARES TR | 136 | $8,000 | 0.0% | $92.73 | — | US CONSUM DISCRE | 464287580 |
| GLD | SPDR GOLD TR | 50 | $8,000 | 0.0% | $100.00 | — | GOLD SHS | 78463V107 |
| KDP | KEURIG DR PEPPER INC | 215 | $8,000 | 0.0% | $19.52 | +68.3% | COM | 49271V100 |
| KIM | KIMCO RLTY CORP | 396 | $8,000 | 0.0% | $10.41 | +85.8% | COM | 49446R109 |
| MU | MICRON TECHNOLOGY INC | 150 | $8,000 | 0.0% | $28.55 | +132.9% | COM | 595112103 |
| — | STEELCASE INC | 700 | $8,000 | 0.0% | $16.03 | — | CL A | 858155203 |
| A | AGILENT TECHNOLOGIES INC | 66 | $8,000 | 0.0% | $66.14 | +81.2% | COM | 00846U101 |
| HUBB | HUBBELL INC | 45 | $8,000 | 0.0% | $159.48 | +11.9% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 25 | $7,000 | 0.0% | $103.19 | +175.8% | SHS CLASS A | G1151C101 |
| BRT | BRT APARTMENTS CORP | 340 | $7,000 | 0.0% | $17.65 | — | COM | 055645303 |
| IJR | ISHARES TR | 80 | $7,000 | 0.0% | $112.50 | — | CORE S&P SCP ETF | 464287804 |
| IVZ | INVESCO LTD | 450 | $7,000 | 0.0% | $18.91 | -15.5% | SHS | G491BT108 |
| RF | REGIONS FINANCIAL CORP NEW | 311 | $6,000 | 0.0% | $11.76 | +49.6% | COM | 7591EP100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 160 | $6,000 | 0.0% | $24.32 | +32.2% | COM | 41068X100 |
| NEE | NEXTERA ENERGY INC | 76 | $6,000 | 0.0% | $61.77 | +11.4% | COM | 65339F101 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,000 | 0.0% | $98.22 | +23.2% | COM | 165303108 |
| NFLX | NETFLIX INC | 37 | $6,000 | 0.0% | $14.03 | +58.0% | COM | 64110L106 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $6,000 | 0.0% | $119.50 | +10.2% | COM | 533900106 |
| TSLA | TESLA INC | 9 | $6,000 | 0.0% | $67.89 | +302.1% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 90 | $6,000 | 0.0% | $61.05 | +18.9% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 119 | $6,000 | 0.0% | $46.94 | +13.9% | COM NEW | 026874784 |
| VTV | VANGUARD INDEX FDS | 42 | $6,000 | 0.0% | $102.04 | — | VALUE ETF | 922908744 |
| EMBC | EMBECTA CORP | 182 | $5,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| EEM | ISHARES TR | 120 | $5,000 | 0.0% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR | 58 | $5,000 | 0.0% | $74.65 | — | GLOB HLTHCRE ETF | 464287325 |
| OLN | OLIN CORP | 100 | $5,000 | 0.0% | $18.22 | +194.0% | COM PAR $1 | 680665205 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $5,000 | 0.0% | $54.60 | +7.7% | NAMEN AKT | H17182108 |
| IBND | SPDR SER TR | 163 | $5,000 | 0.0% | $36.81 | — | BLOOMBERG INTL | 78464A151 |
| WIP | SPDR SER TR | 102 | $5,000 | 0.0% | $58.82 | — | FTSE INT GVT ETF | 78464A490 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $17.39 | +51.6% | COM | 01741R102 |
| WWW | WOLVERINE WORLD WIDE INC | 245 | $5,000 | 0.0% | $33.05 | -43.6% | COM | 978097103 |
| NTAP | NETAPP INC | 75 | $5,000 | 0.0% | $59.71 | +10.2% | COM | 64110D104 |
| ALK | ALASKA AIR GROUP INC | 133 | $5,000 | 0.0% | $62.15 | -21.4% | COM | 011659109 |
| LEA | LEAR CORP | 38 | $5,000 | 0.0% | $156.87 | -23.5% | COM NEW | 521865204 |
| MATW | MATTHEWS INTL CORP | 175 | $5,000 | 0.0% | $42.88 | -37.3% | CL A | 577128101 |
| BSV | VANGUARD BD INDEX FDS | 47 | $4,000 | 0.0% | $85.11 | — | SHORT TRM BOND | 921937827 |
| GBIL | GOLDMAN SACHS ETF TR | 38 | $4,000 | 0.0% | $105.26 | — | ACCES TREASURY | 381430529 |
| XYZ | BLOCK INC | 57 | $4,000 | 0.0% | $68.18 | +34.0% | CL A | 852234103 |
| LNC | LINCOLN NATL CORP IND | 86 | $4,000 | 0.0% | $40.64 | +13.2% | COM | 534187109 |
| DAN | DANA INC | 265 | $4,000 | 0.0% | $20.20 | -30.7% | COM | 235825205 |
| EMHY | ISHARES INC | 107 | $4,000 | 0.0% | $46.73 | — | JP MRGN EM HI BD | 464286285 |
| EUHY | ISHARES INC | 86 | $4,000 | 0.0% | $58.14 | — | INTL HIGH YIELD | 464286210 |
| CGW | INVESCO EXCH TRADED FD TR II | 83 | $4,000 | 0.0% | $30.67 | — | S&P GBL WATER | 46138E263 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 143 | $4,000 | 0.0% | $27.97 | — | FST TR GLB FD | 33739H101 |
| VIS | VANGUARD WORLD FDS | 23 | $4,000 | 0.0% | $173.91 | — | INDUSTRIAL ETF | 92204A603 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $21.82 | +86.6% | COM | 101137107 |
| CI | CIGNA CORP NEW | 15 | $4,000 | 0.0% | $165.70 | +45.7% | COM | 125523100 |
| MINT | PIMCO ETF TR | 38 | $4,000 | 0.0% | $105.26 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | SHORT TREAS BD | 464288679 |
| ON | ON SEMICONDUCTOR CORP | 85 | $4,000 | 0.0% | $19.56 | +184.9% | COM | 682189105 |
| BIL | SPDR SER TR | 42 | $4,000 | 0.0% | $95.24 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $4,000 | 0.0% | $137.33 | -17.9% | SHS | L8681T102 |
| IGLB | ISHARES TR | 67 | $4,000 | 0.0% | $59.70 | — | 10+ YR INVST GRD | 464289511 |
| OTTR | OTTER TAIL CORP | 50 | $3,000 | 0.0% | $28.65 | +102.2% | COM | 689648103 |
| LTC | LTC PPTYS INC | 90 | $3,000 | 0.0% | $44.44 | — | COM | 502175102 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3,000 | 0.0% | $186.20 | +52.3% | COM | 38141G104 |
| XPO | XPO LOGISTICS INC | 70 | $3,000 | 0.0% | $26.73 | +19.0% | COM | 983793100 |
| AA | ALCOA CORP | 66 | $3,000 | 0.0% | $25.90 | +140.2% | COM | 013872106 |
| ACCO | ACCO BRANDS CORP | 500 | $3,000 | 0.0% | $8.38 | -30.7% | COM | 00081T108 |
| — | ZIMVIE INC | 191 | $3,000 | 0.0% | $21.51 | — | COM | 98888T107 |
| IP | INTERNATIONAL PAPER CO | 60 | $3,000 | 0.0% | $35.85 | +9.7% | COM | 460146103 |
| ILMN | ILLUMINA INC | 16 | $3,000 | 0.0% | $303.09 | -15.7% | COM | 452327109 |
| VFC | V F CORP | 75 | $3,000 | 0.0% | $77.79 | -35.5% | COM | 918204108 |
| EPAC | ENERPAC TOOL GROUP CORP | 125 | $3,000 | 0.0% | $21.99 | -8.9% | CL A COM | 292765104 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,000 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| — | AMERICAN CAMPUS CMNTYS INC | 45 | $3,000 | 0.0% | $22.22 | — | COM | 024835100 |
| — | PARAMOUNT GLOBAL | 70 | $2,000 | 0.0% | $28.57 | — | CLASS B COM | 92556H206 |
| GPN | GLOBAL PMTS INC | 18 | $2,000 | 0.0% | $132.51 | -7.9% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 40 | $2,000 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| GXC | SPDR INDEX SHS FDS | 20 | $2,000 | 0.0% | $100.00 | — | S&P CHINA ETF | 78463X400 |
| IEUR | ISHARES TR | 50 | $2,000 | 0.0% | $60.00 | — | CORE MSCI EURO | 46434V738 |
| KMI | KINDER MORGAN INC DEL | 100 | $2,000 | 0.0% | $11.64 | +31.6% | COM | 49456B101 |
| KD | KYNDRYL HLDGS INC | 170 | $2,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $2,000 | 0.0% | $41.65 | +1.0% | COM | 419870100 |
| MLKN | MILLERKNOLL INC | 75 | $2,000 | 0.0% | $24.90 | +7.2% | COM | 600544100 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $2,000 | 0.0% | $184.81 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 42 | $2,000 | 0.0% | $14.45 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,000 | 0.0% | $344.06 | -31.8% | COM NEW | 46120E602 |
| DXC | DXC TECHNOLOGY CO | 35 | $1,000 | 0.0% | $54.94 | -43.5% | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $1,000 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| — | MFS INVT GRADE MUN TR | 179 | $1,000 | 0.0% | $11.17 | — | SH BEN INT | 59318B108 |
| — | FAST RADIUS INC | 2,000 | $1,000 | 0.0% | $1.50 | — | CLASS A COM | 31187R100 |
| ADI | ANALOG DEVICES INC | 10 | $1,000 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| PAVE | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | US INFR DEV ETF | 37954Y673 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13 | $1,000 | 0.0% | — | — | SHS | 33734H106 |
| W | WAYFAIR INC | 22 | $1,000 | 0.0% | $273.63 | -74.3% | CL A | 94419L101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12 | $1,000 | 0.0% | $83.33 | — | S&P500 HDL VOL | 46138E362 |
| — | CANOPY GROWTH CORP | 200 | $1,000 | 0.0% | $37.92 | — | COM | 138035100 |
| ACWX | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $1,000 | 0.0% | $89.00 | -31.3% | COM | V7780T103 |
| — | NUVEEN PFD & INCM SECURTIES | 134 | $1,000 | 0.0% | $10.00 | — | COM | 67072C105 |
| IWR | ISHARES TR | 7 | $0 | 0.0% | $142.86 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34 | $0 | 0.0% | $22.08 | -55.2% | CL A | 69608A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.34 | +5.7% | COM | 76118Y104 |
| VREX | VAREX IMAGING CORP | 20 | $0 | 0.0% | $31.14 | -31.7% | COM | 92214X106 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |