Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	66,984	$9.257M	5.6%	$138.20	$87.01	+56.2%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$7.723M	4.7%	$4064.74 *	$313083.50	+29.8%	CL A	084670108
QQQ	INVESCO QQQ TR	22,774	$6.087M	3.7%	$267.28	$234.20	+14.1%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,735	$5.003M	3.0%	$267.04	$177.60	+50.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,590	$3.864M	2.4%	$232.91 *	$95.47	+137.6%	COM	594918104
MCK	MCKESSON CORP	8,541	$2.903M	1.8%	$339.89	$135.56	+146.7%	COM	58155Q103
HON	HONEYWELL INTL INC	16,154	$2.697M	1.6%	$166.96 *	$90.99	+61.4%	COM	438516106
ABM	ABM INDS INC	68,687	$2.626M	1.6%	$38.23 *	$32.00	+11.1%	COM	000957100
TMO	THERMO FISHER SCIENTIFIC INC	5,165	$2.62M	1.6%	$507.26	$144.79	+247.0%	COM	883556102
VOO	VANGUARD INDEX FDS	7,749	$2.544M	1.5%	$328.30	$299.58	+9.6%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	15,285	$2.497M	1.5%	$163.36 *	$103.59	+43.0%	COM	478160104
CAT	CATERPILLAR INC	14,505	$2.38M	1.4%	$164.08 *	$105.21	+47.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	62,543	$2.375M	1.4%	$37.97 *	$37.47	-18.6%	COM	92343V104
PFE	PFIZER INC	53,597	$2.345M	1.4%	$43.75 *	$22.97	+58.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	17,650	$2.228M	1.4%	$126.23 *	$67.34	+72.6%	COM	742718109
AMAT	APPLIED MATLS INC	27,156	$2.225M	1.4%	$81.93 *	$28.39	+180.2%	COM	038222105
GBIL	GOLDMAN SACHS ETF TR	21,049	$2.102M	1.3%	$99.86	$99.80	+0.1%	ACCES TREASURY	381430529
VSH	VISHAY INTERTECHNOLOGY INC	108,799	$1.936M	1.2%	$17.79 *	$15.51	+7.3%	COM	928298108
MRK	MERCK & CO INC	22,259	$1.917M	1.2%	$86.12 *	$46.71	+67.2%	COM	58933Y105
TGT	TARGET CORP	12,653	$1.878M	1.1%	$148.42 *	$67.16	+97.8%	COM	87612E106
ABBV	ABBVIE INC	13,651	$1.832M	1.1%	$134.20 *	$57.43	+107.3%	COM	00287Y109
UNP	UNION PAC CORP	9,375	$1.826M	1.1%	$194.77 *	$96.29	+87.4%	COM	907818108
TIP	ISHARES TR	17,061	$1.79M	1.1%	$104.92	$115.32	-9.0%	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	18,410	$1.756M	1.1%	$95.38 *	$61.03	+38.5%	COM	126650100
NSC	NORFOLK SOUTHN CORP	7,924	$1.661M	1.0%	$209.62 *	$86.76	+124.3%	COM	655844108
STZ	CONSTELLATION BRANDS INC	7,031	$1.615M	1.0%	$229.70 *	$171.91	+26.0%	CL A	21036P108
CSCO	CISCO SYS INC	40,070	$1.603M	1.0%	$40.00 *	$28.65	+26.0%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	3,332	$1.567M	1.0%	$470.29 *	$208.58	+113.7%	COM	666807102
ABT	ABBOTT LABS	16,109	$1.559M	0.9%	$96.78 *	$57.79	+57.2%	COM	002824100
PEP	PEPSICO INC	9,342	$1.525M	0.9%	$163.24 *	$85.35	+72.2%	COM	713448108
CSX	CSX CORP	56,370	$1.502M	0.9%	$26.65 *	$24.18	+5.1%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	20,099	$1.429M	0.9%	$71.10 *	$40.60	+50.4%	COM	110122108
VOOV	VANGUARD ADMIRAL FDS INC	11,500	$1.428M	0.9%	$124.17	$102.77	+20.8%	500 VAL IDX FD	921932703
LOW	LOWES COS INC	7,573	$1.422M	0.9%	$187.77 *	$72.91	+141.4%	COM	548661107
HD	HOME DEPOT INC	4,987	$1.376M	0.8%	$275.92 *	$107.40	+136.6%	COM	437076102
USB	US BANCORP DEL	33,815	$1.363M	0.8%	$40.31 *	$35.45	-2.5%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	3,353	$1.295M	0.8%	$386.22 *	$197.41	+79.2%	COM	539830109
INTC	INTEL CORP	47,077	$1.213M	0.7%	$25.77 *	$34.85	-29.6%	COM	458140100
RVTY	PERKINELMER INC	10,045	$1.209M	0.7%	$120.36	$75.39	+58.3%	COM	714046109
ALL	ALLSTATE CORP	9,482	$1.181M	0.7%	$124.55 *	$67.64	+70.5%	COM	020002101
TT	TRANE TECHNOLOGIES PLC	7,972	$1.154M	0.7%	$144.76 *	$93.73	+48.9%	SHS	G8994E103
SXI	STANDEX INTL CORP	13,935	$1.138M	0.7%	$81.66	$83.55	-2.3%	COM	854231107
GLW	CORNING INC	38,216	$1.109M	0.7%	$29.02 *	$22.77	+16.3%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	13,440	$1.081M	0.7%	$80.43 *	$33.77	+115.4%	COM	039483102
PH	PARKER-HANNIFIN CORP	4,374	$1.06M	0.6%	$242.34 *	$227.54	+2.2%	COM	701094104
CVX	CHEVRON CORP NEW	7,335	$1.054M	0.6%	$143.69 *	$73.89	+70.1%	COM	166764100
INGR	INGREDION INC	12,639	$1.018M	0.6%	$80.54	$92.42	-12.9%	COM	457187102
ORCL	ORACLE CORP	16,265	$993K	0.6%	$61.05 *	$43.64	+34.2%	COM	68389X105
NTR	NUTRIEN LTD	11,859	$989K	0.6%	$83.40 *	$27.60	+171.9%	COM	67077M108
GOOGL	ALPHABET INC	10,265	$982K	0.6%	$95.66	$108.63	-12.6%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	24,301	$977K	0.6%	$40.20 *	$39.12	-5.5%	COM	949746101
IJH	ISHARES TR	4,441	$974K	0.6%	$219.32 *	$33.20	+32.1%	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	11,667	$942K	0.6%	$80.74 *	$73.04	+0.1%	SHS	G5960L103
TXT	TEXTRON INC	15,667	$913K	0.6%	$58.28	$43.48	+33.5%	COM	883203101
FISV	FISERV INC	9,750	$912K	0.6%	$93.54	$87.78	+6.6%	COM	337738108
COP	CONOCOPHILLIPS	8,825	$903K	0.5%	$102.32 *	$35.26	+160.6%	COM	20825C104
MET	METLIFE INC	13,881	$844K	0.5%	$60.80 *	$33.27	+65.4%	COM	59156R108
DIS	DISNEY WALT CO	8,941	$843K	0.5%	$94.28 *	$114.07	-19.2%	COM	254687106
JPM	JPMORGAN CHASE & CO	7,937	$829K	0.5%	$104.45 *	$67.34	+42.8%	COM	46625H100
C	CITIGROUP INC	19,884	$829K	0.5%	$41.69 *	$40.63	-9.1%	COM NEW	172967424
EMR	EMERSON ELEC CO	11,157	$817K	0.5%	$73.23 *	$46.41	+47.8%	COM	291011104
SPGI	S&P GLOBAL INC	2,668	$815K	0.5%	$305.47 *	$135.73	+118.9%	COM	78409V104
MMM	3M CO	7,307	$807K	0.5%	$110.44 *	$111.98	-27.1%	COM	88579Y101
IVOV	VANGUARD ADMIRAL FDS INC	5,712	$793K	0.5%	$138.83 *	$48.29	+43.7%	MIDCP 400 VAL	921932844
REGN	REGENERON PHARMACEUTICALS	1,146	$789K	0.5%	$688.48	$384.79	+78.0%	COM	75886F107
AMZN	AMAZON COM INC	6,541	$739K	0.4%	$112.98	$125.26	-9.8%	COM	023135106
CAH	CARDINAL HEALTH INC	10,188	$679K	0.4%	$66.65 *	$54.40	+15.4%	COM	14149Y108
WMT	WALMART INC	5,144	$667K	0.4%	$129.67 *	$26.28	+58.0%	COM	931142103
JOE	ST JOE CO	20,694	$663K	0.4%	$32.04	$19.15	+67.3%	COM	790148100
ENR	ENERGIZER HLDGS INC NEW	26,132	$657K	0.4%	$25.14 *	$34.14	-36.3%	COM	29272W109
AXP	AMERICAN EXPRESS CO	4,833	$652K	0.4%	$134.91 *	$67.75	+90.7%	COM	025816109
V	VISA INC	3,567	$634K	0.4%	$177.74 *	$113.13	+53.2%	COM CL A	92826C839
BA	BOEING CO	5,141	$622K	0.4%	$120.99	$212.89	-43.1%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	19,346	$607K	0.4%	$31.38	$45.08	—	COM	931427108
DLR	DIGITAL RLTY TR INC	6,125	$607K	0.4%	$99.10 *	$116.87	-24.3%	COM	253868103
IMCV	ISHARES TR	10,482	$586K	0.4%	$55.91	$56.32	-0.7%	MRGSTR MD CP VAL	464288406
UPS	UNITED PARCEL SERVICE INC	3,623	$585K	0.4%	$161.47 *	$79.92	+71.9%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	2,695	$560K	0.3%	$207.79 *	$176.14	+10.1%	COM	502431109
FBIN	FORTUNE BRANDS HOME & SEC IN	10,101	$542K	0.3%	$53.66 *	$60.07	-27.7%	COM	34964C106
VRTX	VERTEX PHARMACEUTICALS INC	1,866	$540K	0.3%	$289.39	$204.53	+41.6%	COM	92532F100
AMGN	AMGEN INC	2,366	$533K	0.3%	$225.27 *	$154.68	+31.5%	COM	031162100
SEE	SEALED AIR CORP NEW	11,915	$530K	0.3%	$44.48 *	$38.91	+6.6%	COM	81211K100
TXN	TEXAS INSTRS INC	3,405	$527K	0.3%	$154.77 *	$63.06	+122.3%	COM	882508104
—	VMWARE INC	4,862	$518K	0.3%	$106.54	$139.98	—	CL A COM	928563402
WERN	WERNER ENTERPRISES INC	13,677	$514K	0.3%	$37.58	$26.62	+41.3%	COM	950755108
—	PATTERSON COS INC	21,140	$508K	0.3%	$24.03	$33.19	—	COM	703395103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,807	$503K	0.3%	$104.64 *	$103.04	-1.3%	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,190	$471K	0.3%	$90.75 *	$108.26	-23.3%	COM	459506101
NXPI	NXP SEMICONDUCTORS N V	3,182	$469K	0.3%	$147.39 *	$150.37	-7.7%	COM	N6596X109
LUV	SOUTHWEST AIRLS CO	15,114	$466K	0.3%	$30.83 *	$40.98	-30.0%	COM	844741108
CMI	CUMMINS INC	2,216	$451K	0.3%	$203.52 *	$128.69	+46.3%	COM	231021106
—	NUVEEN S&P 500 BUY-WRITE INC	36,717	$436K	0.3%	$11.87	$13.49	—	COM	6706ER101
CHRW	C H ROBINSON WORLDWIDE INC	4,443	$428K	0.3%	$96.33 *	$68.64	+29.3%	COM NEW	12541W209
AFL	AFLAC INC	7,452	$419K	0.3%	$56.23 *	$36.26	+44.2%	COM	001055102
SCHF	SCHWAB STRATEGIC TR	14,353	$404K	0.2%	$28.15 *	$16.19	-13.1%	INTL EQTY ETF	808524805
COR	AMERISOURCEBERGEN CORP	2,965	$401K	0.2%	$135.24 *	$58.75	+123.4%	COM	03073E105
VBR	VANGUARD INDEX FDS	2,782	$399K	0.2%	$143.42	$163.99	-12.6%	SM CP VAL ETF	922908611
MAS	MASCO CORP	8,345	$390K	0.2%	$46.73 *	$52.13	-15.8%	COM	574599106
SCHD	SCHWAB STRATEGIC TR	5,856	$389K	0.2%	$66.43 *	$22.10	+0.2%	US DIVIDEND EQ	808524797
MDLZ	MONDELEZ INTL INC	7,066	$387K	0.2%	$54.77 *	$34.81	+44.5%	CL A	609207105
IGEB	ISHARES TR	8,951	$379K	0.2%	$42.34	$48.37	-12.6%	INVESTMENT GRADE	46435G219
GSEW	GOLDMAN SACHS ETF TR	7,092	$378K	0.2%	$53.30	$66.08	-19.3%	EQUAL WEIGHT US	381430438
KEY	KEYCORP	23,442	$376K	0.2%	$16.04 *	$16.43	-18.4%	COM	493267108
ETN	EATON CORP PLC	2,780	$371K	0.2%	$133.45 *	$62.32	+104.5%	SHS	G29183103
TSN	TYSON FOODS INC	5,616	$370K	0.2%	$65.88 *	$63.67	-7.4%	CL A	902494103
DUK	DUKE ENERGY CORP NEW	3,891	$362K	0.2%	$93.04 *	$60.55	+35.0%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	1,676	$356K	0.2%	$212.41 *	$153.22	+29.2%	COM	369550108
MO	ALTRIA GROUP INC	8,638	$349K	0.2%	$40.40 *	$29.68	+5.0%	COM	02209S103
DE	DEERE & CO	1,019	$340K	0.2%	$333.66 *	$214.39	+48.9%	COM	244199105
VLUE	ISHARES TR	4,065	$333K	0.2%	$81.92	$82.70	-1.0%	MSCI USA VALUE	46432F388
ACM	AECOM	4,860	$332K	0.2%	$68.31 *	$32.04	+106.5%	COM	00766T100
FAST	FASTENAL CO	7,040	$324K	0.2%	$46.02 *	$11.48	+84.8%	COM	311900104
ICVT	ISHARES TR	4,682	$323K	0.2%	$68.99	$59.04	+16.7%	CONV BD ETF	46435G102
CL	COLGATE PALMOLIVE CO	4,390	$308K	0.2%	$70.16 *	$56.02	+16.0%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$304K	0.2%	$23.76	$27.00	—	COM	293792107
—	DISCOVER FINL SVCS	3,285	$299K	0.2%	$91.02	$73.53	—	COM	254709108
BDX	BECTON DICKINSON & CO	1,328	$296K	0.2%	$222.89 *	$157.45	+33.7%	COM	075887109
GOOG	ALPHABET INC	3,002	$289K	0.2%	$96.27	$108.04	-11.7%	CAP STK CL C	02079K107
KO	COCA COLA CO	5,100	$286K	0.2%	$56.08 *	$34.93	+45.5%	COM	191216100
JCI	JOHNSON CTLS INTL PLC	5,604	$276K	0.2%	$49.25 *	$31.35	+47.9%	SHS	G51502105
IWM	ISHARES TR	1,665	$275K	0.2%	$165.17	$127.79	+29.1%	RUSSELL 2000 ETF	464287655
—	EATON VANCE MUN BD FD	28,325	$274K	0.2%	$9.67	$11.83	—	COM	27827X101
BKNG	BOOKING HOLDINGS INC	166	$273K	0.2%	$1644.58	$1764.07	-8.4%	COM	09857L108
SCHE	SCHWAB STRATEGIC TR	11,946	$268K	0.2%	$22.43	$26.33	-14.9%	EMRG MKTEQ ETF	808524706
SNA	SNAP ON INC	1,332	$268K	0.2%	$201.20 *	$128.93	+43.3%	COM	833034101
SPY	SPDR S&P 500 ETF TR	733	$262K	0.2%	$357.44	$254.57	+40.3%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	6,100	$258K	0.2%	$42.30 *	$15.30	-7.7%	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	4,035	$256K	0.2%	$63.44	$92.60	-31.6%	COM	007903107
DVY	ISHARES TR	2,305	$247K	0.2%	$107.16	$118.73	-9.7%	SELECT DIVID ETF	464287168
HBAN	HUNTINGTON BANCSHARES INC	18,604	$245K	0.1%	$13.17 *	$12.58	-9.7%	COM	446150104
VDE	VANGUARD WORLD FDS	2,400	$244K	0.1%	$101.67	$48.45	+109.7%	ENERGY ETF	92204A306
BAC	BK OF AMERICA CORP	8,010	$242K	0.1%	$30.21 *	$16.39	+69.3%	COM	060505104
SBUX	STARBUCKS CORP	2,803	$236K	0.1%	$84.20 *	$54.32	+43.4%	COM	855244109
XOM	EXXON MOBIL CORP	2,691	$235K	0.1%	$87.33 *	$55.35	+41.2%	COM	30231G102
META	META PLATFORMS INC	1,668	$226K	0.1%	$135.49	$195.82	-31.2%	CL A	30303M102
DHR	DANAHER CORPORATION	870	$225K	0.1%	$258.62 *	$66.37	+239.5%	COM	235851102
FLO	FLOWERS FOODS INC	8,817	$218K	0.1%	$24.72 *	$19.73	+7.2%	COM	343498101
PSX	PHILLIPS 66	2,695	$218K	0.1%	$80.89 *	$60.16	+19.3%	COM	718546104
OMC	OMNICOM GROUP INC	3,402	$215K	0.1%	$63.20 *	$58.53	-3.3%	COM	681919106
NTRS	NORTHERN TR CORP	2,450	$210K	0.1%	$85.71 *	$61.69	+24.7%	COM	665859104
MS	MORGAN STANLEY	2,569	$203K	0.1%	$79.02 *	$30.30	+133.4%	COM NEW	617446448
WKC	WORLD FUEL SVCS CORP	8,535	$200K	0.1%	$23.43	$41.92	-44.1%	COM	981475106
IR	INGERSOLL RAND INC	4,533	$196K	0.1%	$43.24	$31.60	+36.4%	COM	45687V106
WM	WASTE MGMT INC DEL	1,207	$193K	0.1%	$159.90 *	$57.79	+163.6%	COM	94106L109
SWKS	SKYWORKS SOLUTIONS INC	2,241	$191K	0.1%	$85.23 *	$103.94	-25.9%	COM	83088M102
FDX	FEDEX CORP	1,259	$187K	0.1%	$148.53 *	$160.17	-13.7%	COM	31428X106
SCHB	SCHWAB STRATEGIC TR	4,436	$186K	0.1%	$41.93 *	$14.68	-4.7%	US BRD MKT ETF	808524102
PNR	PENTAIR PLC	4,569	$186K	0.1%	$40.71 *	$35.09	+11.0%	SHS	G7S00T104
SYK	STRYKER CORPORATION	891	$180K	0.1%	$202.02 *	$117.86	+66.4%	COM	863667101
XRAY	DENTSPLY SIRONA INC	6,300	$179K	0.1%	$28.41	$59.03	-52.0%	COM	24906P109
CPRT	COPART INC	1,650	$176K	0.1%	$106.67 *	$7.23	+268.0%	COM	217204106
CAG	CONAGRA BRANDS INC	5,405	$176K	0.1%	$32.56 *	$27.26	+1.6%	COM	205887102
VRSN	VERISIGN INC	1,000	$174K	0.1%	$174.00	$78.37	+119.7%	COM	92343E102
HELE	HELEN OF TROY LTD	1,785	$172K	0.1%	$96.36	$108.60	-11.2%	COM	G4388N106
QCOM	QUALCOMM INC	1,454	$164K	0.1%	$112.79 *	$82.57	+27.0%	COM	747525103
—	LINDE PLC	610	$164K	0.1%	$268.85	$163.92	—	SHS	G5494J103
GM	GENERAL MTRS CO	5,062	$162K	0.1%	$32.00 *	$30.30	+2.4%	COM	37045V100
DLTR	DOLLAR TREE INC	1,157	$157K	0.1%	$135.70	$107.77	+26.3%	COM	256746108
APOG	APOGEE ENTERPRISES INC	3,995	$153K	0.1%	$38.30 *	$37.67	-5.8%	COM	037598109
TRV	TRAVELERS COMPANIES INC	998	$153K	0.1%	$153.31 *	$116.59	+23.5%	COM	89417E109
GPC	GENUINE PARTS CO	1,000	$149K	0.1%	$149.00 *	$83.72	+62.9%	COM	372460105
—	WESTROCK CO	4,779	$148K	0.1%	$30.97	$41.71	—	COM	96145D105
NEAR	ISHARES U S ETF TR	2,950	$145K	0.1%	$49.15	$50.07	-1.6%	BLACKROCK ST MAT	46431W507
ITT	ITT INC	2,202	$144K	0.1%	$65.40	$44.53	+46.7%	COM	45073V108
WELL	WELLTOWER INC	2,215	$142K	0.1%	$64.11 *	$50.07	+18.6%	COM	95040Q104
COST	COSTCO WHSL CORP NEW	301	$142K	0.1%	$471.76 *	$167.77	+169.7%	COM	22160K105
—	ALLIANCEBERNSTEIN NATL MUN I	13,400	$139K	0.1%	$10.37	$12.54	—	COM	01864U106
SCHW	SCHWAB CHARLES CORP	1,926	$138K	0.1%	$71.65 *	$41.45	+65.5%	COM	808513105
LW	LAMB WESTON HLDGS INC	1,779	$138K	0.1%	$77.57 *	$29.75	+145.4%	COM	513272104
GILD	GILEAD SCIENCES INC	2,220	$137K	0.1%	$61.71 *	$53.20	+3.5%	COM	375558103
AJG	GALLAGHER ARTHUR J & CO	771	$132K	0.1%	$171.21 *	$60.85	+172.9%	COM	363576109
WSM	WILLIAMS SONOMA INC	1,111	$131K	0.1%	$117.91 *	$68.13	-18.9%	COM	969904101
TSCO	TRACTOR SUPPLY CO	700	$130K	0.1%	$185.71 *	$12.32	+185.0%	COM	892356106
IBM	INTERNATIONAL BUSINESS MACHS	1,074	$128K	0.1%	$119.18 *	$102.67	+2.5%	COM	459200101
EMB	ISHARES TR	1,576	$125K	0.1%	$79.31	$108.01	-26.5%	JPMORGAN USD EMG	464288281
IWB	ISHARES TR	625	$123K	0.1%	$196.80	$121.63	+62.2%	RUS 1000 ETF	464287622
KSS	KOHLS CORP	4,765	$120K	0.1%	$25.18	$49.49	-49.2%	COM	500255104
IWV	ISHARES TR	567	$117K	0.1%	$206.35	$129.64	+59.7%	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	3,944	$116K	0.1%	$29.41 *	$29.63	-10.8%	CL A	20030N101
MCD	MCDONALDS CORP	476	$110K	0.1%	$231.09 *	$132.70	+61.3%	COM	580135101
DAL	DELTA AIR LINES INC DEL	3,856	$108K	0.1%	$28.01 *	$44.46	-38.6%	COM NEW	247361702
XLRE	SELECT SECTOR SPDR TR	2,985	$107K	0.1%	$35.85	$38.32	-6.0%	RL EST SEL SEC	81369Y860
RWL	INVESCO EXCH TRADED FD TR II	1,548	$104K	0.1%	$67.18	$75.75	-11.4%	S&P 500 REVENUE	46138G698
GOOD	GLADSTONE COMMERCIAL CORP	6,705	$104K	0.1%	$15.51	$22.12	—	COM	376536108
SCHM	SCHWAB STRATEGIC TR	1,699	$103K	0.1%	$60.62 *	$19.54	+3.2%	US MID-CAP ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CORP	1,249	$102K	0.1%	$81.67 *	$54.77	+38.9%	COM	75513E101
KHC	KRAFT HEINZ CO	3,047	$102K	0.1%	$33.48 *	$42.99	-33.9%	COM	500754106
WYNN	WYNN RESORTS LTD	1,598	$101K	0.1%	$63.20 *	$83.15	-26.3%	COM	983134107
VMI	VALMONT INDS INC	370	$99,000	0.1%	$267.57	$210.62	+27.5%	COM	920253101
HMC	HONDA MOTOR LTD	4,550	$98,000	0.1%	$21.54	$29.10	-25.8%	AMERN SHS	438128308
TM	TOYOTA MOTOR CORP	750	$98,000	0.1%	$130.67	$117.20	+11.2%	ADS	892331307
LLY	LILLY ELI & CO	296	$96,000	0.1%	$324.32 *	$72.13	+336.6%	COM	532457108
MOS	MOSAIC CO NEW	1,985	$96,000	0.1%	$48.36 *	$25.16	+75.6%	COM	61945C103
KMB	KIMBERLY-CLARK CORP	834	$94,000	0.1%	$112.71 *	$113.06	-11.9%	COM	494368103
IBB	ISHARES TR	742	$87,000	0.1%	$117.25	$118.71	-1.5%	ISHARES BIOTECH	464287556
ADBE	ADOBE SYSTEMS INCORPORATED	297	$82,000	0.0%	$276.09	$217.85	+26.3%	COM	00724F101
—	BUNGE LIMITED	950	$78,000	0.0%	$82.11	$71.45	—	COM	G16962105
RWR	SPDR SER TR	912	$77,000	0.0%	$84.43	$90.55	-6.9%	DJ REIT ETF	78464A607
SCHG	SCHWAB STRATEGIC TR	1,366	$76,000	0.0%	$55.64 *	$16.34	-14.6%	US LCAP GR ETF	808524300
T	AT&T INC	4,967	$76,000	0.0%	$15.30 *	$15.36	-17.1%	COM	00206R102
MUR	MURPHY OIL CORP	2,125	$75,000	0.0%	$35.29 *	$21.74	+42.5%	COM	626717102
EFX	EQUIFAX INC	435	$75,000	0.0%	$172.41 *	$112.26	+49.2%	COM	294429105
YUM	YUM BRANDS INC	702	$75,000	0.0%	$106.84 *	$80.31	+24.4%	COM	988498101
CCI	CROWN CASTLE INC	502	$73,000	0.0%	$145.42 *	$135.82	-10.7%	COM	22822V101
SCHK	SCHWAB STRATEGIC TR	2,068	$72,000	0.0%	$34.82 *	$14.55	+19.0%	1000 INDEX ETF	808524722
ECL	ECOLAB INC	500	$72,000	0.0%	$144.00 *	$124.60	+11.8%	COM	278865100
—	STERICYCLE INC	1,634	$69,000	0.0%	$42.23	$60.94	—	COM	858912108
WEC	WEC ENERGY GROUP INC	760	$68,000	0.0%	$89.47 *	$82.07	-2.9%	COM	92939U106
SCHA	SCHWAB STRATEGIC TR	1,786	$68,000	0.0%	$38.07 *	$20.94	-9.7%	US SML CAP ETF	808524607
WEN	WENDYS CO	3,657	$68,000	0.0%	$18.59	$14.56	+28.3%	COM	95058W100
LNT	ALLIANT ENERGY CORP	1,213	$64,000	0.0%	$52.76 *	$45.61	+4.0%	COM	018802108
SO	SOUTHERN CO	948	$64,000	0.0%	$67.51 *	$46.50	+29.7%	COM	842587107
NVT	NVENT ELECTRIC PLC	2,005	$63,000	0.0%	$31.42 *	$21.35	+41.6%	SHS	G6700G107
CHTR	CHARTER COMMUNICATIONS INC N	204	$62,000	0.0%	$303.92	$269.28	+12.7%	CL A	16119P108
ADP	AUTOMATIC DATA PROCESSING IN	267	$60,000	0.0%	$224.72 *	$156.66	+34.5%	COM	053015103
AEM	AGNICO EAGLE MINES LTD	1,409	$60,000	0.0%	$42.58 *	$51.50	-24.1%	COM	008474108
PM	PHILIP MORRIS INTL INC	725	$60,000	0.0%	$82.76 *	$66.38	+7.6%	COM	718172109
TJX	TJX COS INC NEW	942	$59,000	0.0%	$62.63 *	$47.98	+23.7%	COM	872540109
BUD	ANHEUSER BUSCH INBEV SA/NV	1,279	$58,000	0.0%	$45.35	$62.74	-28.0%	SPONSORED ADR	03524A108
VHT	VANGUARD WORLD FDS	257	$57,000	0.0%	$221.79	$238.97	-6.4%	HEALTH CAR ETF	92204A504
—	EATON VANCE TAX-MANAGED DIVE	5,000	$54,000	0.0%	$10.80	$11.60	—	COM	27828N102
DJD	INVESCO EXCHANGE TRADED FD T	1,452	$54,000	0.0%	$37.19	$45.00	-16.7%	DJ INDL AVG DV	46137V605
KMT	KENNAMETAL INC	2,630	$54,000	0.0%	$20.53 *	$25.43	-27.5%	COM	489170100
GIS	GENERAL MLS INC	685	$52,000	0.0%	$75.91 *	$48.69	+39.9%	COM	370334104
—	HILLENBRAND INC	1,422	$52,000	0.0%	$36.57	$38.74	—	COM	431571108
HRL	HORMEL FOODS CORP	1,120	$51,000	0.0%	$45.54 *	$29.60	+37.5%	COM	440452100
DOV	DOVER CORP	425	$50,000	0.0%	$117.65 *	$60.44	+85.3%	COM	260003108
—	KELLOGG CO	705	$49,000	0.0%	$69.50 *	$47.65	+22.8%	COM	487836108
NVDA	NVIDIA CORPORATION	400	$49,000	0.0%	$122.50 *	$27.46	-55.8%	COM	67066G104
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$49,000	0.0%	$10.48	$20.96	—	COM CL A	720190206
PAG	PENSKE AUTOMOTIVE GRP INC	490	$48,000	0.0%	$97.96	$49.08	+100.5%	COM	70959W103
OKE	ONEOK INC NEW	935	$48,000	0.0%	$51.34 *	$30.70	+40.4%	COM	682680103
FNDF	SCHWAB STRATEGIC TR	1,872	$47,000	0.0%	$25.11	$28.95	-13.1%	SCHWB FDT INT LG	808524755
RPM	RPM INTL INC	552	$46,000	0.0%	$83.33	$88.17	-5.5%	COM	749685103
CPB	CAMPBELL SOUP CO	955	$45,000	0.0%	$47.12 *	$36.32	+15.7%	COM	134429109
D	DOMINION ENERGY INC	652	$45,000	0.0%	$69.02 *	$63.42	-7.2%	COM	25746U109
ENB	ENBRIDGE INC	1,218	$45,000	0.0%	$36.95 *	$22.87	+31.0%	COM	29250N105
SCHV	SCHWAB STRATEGIC TR	760	$44,000	0.0%	$57.89 *	$20.63	-5.5%	US LCAP VA ETF	808524409
BOH	BANK HAWAII CORP	574	$44,000	0.0%	$76.66 *	$59.08	+10.3%	COM	062540109
VFH	VANGUARD WORLD FDS	585	$44,000	0.0%	$75.21	$60.68	+22.7%	FINANCIALS ETF	92204A405
MKC	MCCORMICK & CO INC	600	$43,000	0.0%	$71.67 *	$63.18	+4.2%	COM NON VTG	579780206
BIIB	BIOGEN INC	160	$43,000	0.0%	$268.75	$245.73	+8.7%	COM	09062X103
BK	BANK NEW YORK MELLON CORP	1,095	$42,000	0.0%	$38.36 *	$40.11	-12.7%	COM	064058100
VNQ	VANGUARD INDEX FDS	518	$42,000	0.0%	$81.08	$86.89	-7.7%	REAL ESTATE ETF	922908553
NVS	NOVARTIS AG	550	$42,000	0.0%	$76.36	$76.51	-0.7%	SPONSORED ADR	66987V109
VRP	INVESCO EXCH TRADED FD TR II	1,920	$42,000	0.0%	$21.88	$24.90	-12.0%	VAR RATE PFD	46138G870
KAI	KADANT INC	250	$42,000	0.0%	$168.00 *	$53.78	+205.0%	COM	48282T104
ITOT	ISHARES TR	513	$41,000	0.0%	$79.92	$59.01	+34.8%	CORE S&P TTL STK	464287150
WY	WEYERHAEUSER CO MTN BE	1,425	$41,000	0.0%	$28.77 *	$21.54	+17.7%	COM NEW	962166104
XEL	XCEL ENERGY INC	620	$40,000	0.0%	$64.52 *	$59.11	-3.0%	COM	98389B100
SON	SONOCO PRODS CO	699	$40,000	0.0%	$57.22 *	$40.37	+23.4%	COM	835495102
TFX	TELEFLEX INCORPORATED	200	$40,000	0.0%	$200.00	$147.65	+33.1%	COM	879369106
SNY	SANOFI	1,025	$39,000	0.0%	$38.05	$40.12	-5.2%	SPONSORED ADR	80105N105
QSR	RESTAURANT BRANDS INTL INC	716	$38,000	0.0%	$53.07	$46.13	+15.3%	COM	76131D103
ETR	ENTERGY CORP NEW	380	$38,000	0.0%	$100.00 *	$27.93	+59.6%	COM	29364G103
IEO	ISHARES TR	445	$37,000	0.0%	$83.15	$88.60	-6.0%	US OIL GS EX ETF	464288851
PFF	ISHARES TR	1,183	$37,000	0.0%	$31.28	$37.51	-15.6%	PFD AND INCM SEC	464288687
PAYX	PAYCHEX INC	325	$36,000	0.0%	$110.77 *	$77.42	+31.4%	COM	704326107
PYPL	PAYPAL HLDGS INC	421	$36,000	0.0%	$85.51	$49.68	+72.9%	COM	70450Y103
SDY	SPDR SER TR	309	$35,000	0.0%	$113.27	$114.60	-2.7%	S&P DIVID ETF	78464A763
EBAY	EBAY INC.	947	$35,000	0.0%	$36.96 *	$29.77	+16.2%	COM	278642103
WTRG	ESSENTIAL UTILS INC	814	$34,000	0.0%	$41.77	$44.42	-6.8%	COM	29670G102
SLB	SCHLUMBERGER LTD	950	$34,000	0.0%	$35.79 *	$62.60	-47.0%	COM STK	806857108
—	PIONEER NAT RES CO	150	$32,000	0.0%	$213.33	$180.00	—	COM	723787107
FITB	FIFTH THIRD BANCORP	1,000	$32,000	0.0%	$32.00 *	$17.29	+62.0%	COM	316773100
DLB	DOLBY LABORATORIES INC	498	$32,000	0.0%	$64.26 *	$55.07	+11.8%	COM CL A	25659T107
AWR	AMER STATES WTR CO	400	$31,000	0.0%	$77.50 *	$53.69	+35.2%	COM	029899101
GE	GENERAL ELECTRIC CO	492	$30,000	0.0%	$60.98 *	$62.95	-39.7%	COM NEW	369604301
SYF	SYNCHRONY FINANCIAL	1,025	$29,000	0.0%	$28.29 *	$26.91	-2.9%	COM	87165B103
DGX	QUEST DIAGNOSTICS INC	232	$28,000	0.0%	$120.69 *	$79.18	+45.1%	COM	74834L100
NKE	NIKE INC	333	$28,000	0.0%	$84.08 *	$58.95	+33.3%	CL B	654106103
GSK	GSK PLC	880	$26,000	0.0%	$29.55	$36.31	-18.9%	SPONSORED ADR	37733W204
UNH	UNITEDHEALTH GROUP INC	52	$26,000	0.0%	$500.00 *	$400.72	+18.9%	COM	91324P102
IGV	ISHARES TR	100	$25,000	0.0%	$250.00 *	$59.28	-15.6%	EXPANDED TECH	464287515
SHEL	SHELL PLC	510	$25,000	0.0%	$49.02	$51.74	-3.8%	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	110	$24,000	0.0%	$218.18 *	$166.63	+14.7%	COM	03027X100
SBH	SALLY BEAUTY HLDGS INC	1,900	$24,000	0.0%	$12.63	$26.38	-52.2%	COM	79546E104
HUM	HUMANA INC	50	$24,000	0.0%	$480.00 *	$297.42	+57.6%	COM	444859102
CARR	CARRIER GLOBAL CORPORATION	668	$24,000	0.0%	$35.93 *	$17.13	+98.2%	COM	14448C104
KDP	KEURIG DR PEPPER INC	633	$23,000	0.0%	$36.33 *	$29.36	+11.6%	COM	49271V100
ADI	ANALOG DEVICES INC	166	$23,000	0.0%	$138.55 *	$148.90	-11.6%	COM	032654105
O	REALTY INCOME CORP	393	$23,000	0.0%	$58.52 *	$45.66	+6.8%	COM	756109104
FNDB	SCHWAB STRATEGIC TR	465	$22,000	0.0%	$47.31 *	$17.76	-11.6%	SCHWAB FDT US BM	808524789
SCHO	SCHWAB STRATEGIC TR	450	$22,000	0.0%	$48.89 *	$24.46	-1.3%	SHT TM US TRES	808524862
FNF	FIDELITY NATIONAL FINANCIAL	600	$22,000	0.0%	$36.67 *	$38.96	-24.3%	FNF GROUP COM	31620R303
OTIS	OTIS WORLDWIDE CORP	348	$22,000	0.0%	$63.22 *	$47.48	+27.5%	COM	68902V107
OXY	OCCIDENTAL PETE CORP	340	$21,000	0.0%	$61.76 *	$55.00	+6.1%	COM	674599105
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$21,000	0.0%	$73.68 *	$42.20	+52.3%	COM	74251V102
CRM	SALESFORCE INC	145	$21,000	0.0%	$144.83	$131.31	+8.2%	COM	79466L302
MLM	MARTIN MARIETTA MATLS INC	65	$21,000	0.0%	$323.08 *	$199.73	+58.1%	COM	573284106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$21,000	0.0%	$70.00 *	$94.85	-27.7%	SPONSORED ADS	874039100
DCI	DONALDSON INC	435	$21,000	0.0%	$48.28 *	$38.97	+19.3%	COM	257651109
LQD	ISHARES TR	199	$20,000	0.0%	$100.50	$121.34	-15.6%	IBOXX INV CP ETF	464287242
STT	STATE STR CORP	330	$20,000	0.0%	$60.61 *	$69.17	-21.1%	COM	857477103
SCHP	SCHWAB STRATEGIC TR	377	$20,000	0.0%	$53.05 *	$30.11	-14.0%	US TIPS ETF	808524870
NEM	NEWMONT CORP	473	$20,000	0.0%	$42.28 *	$47.93	-20.1%	COM	651639106
—	TE CONNECTIVITY LTD	180	$20,000	0.0%	$111.11	$74.71	—	SHS	H84989104
DIA	SPDR DOW JONES INDL AVERAGE	66	$19,000	0.0%	$287.88	$228.99	+25.5%	UT SER 1	78467X109
CWB	SPDR SER TR	302	$19,000	0.0%	$62.91	$86.33	-26.7%	BBG CONV SEC ETF	78464A359
IVV	ISHARES TR	53	$19,000	0.0%	$358.49	$285.89	+25.4%	CORE S&P500 ETF	464287200
CCL	CARNIVAL CORP	2,700	$19,000	0.0%	$7.04	$43.06	-83.7%	COMMON STOCK	143658300
SNAP	SNAP INC	1,900	$19,000	0.0%	$10.00	$23.26	-57.8%	CL A	83304A106
MOAT	VANECK ETF TRUST	309	$19,000	0.0%	$61.49 *	$34.44	+74.2%	MRNGSTR WDE MOAT	92189F643
VLO	VALERO ENERGY CORP	175	$19,000	0.0%	$108.57 *	$62.00	+56.1%	COM	91913Y100
VIG	VANGUARD SPECIALIZED FUNDS	129	$17,000	0.0%	$131.78 *	$135.52	-0.3%	DIV APP ETF	921908844
BCE	BCE INC	410	$17,000	0.0%	$41.46 *	$31.47	+4.5%	COM NEW	05534B760
PRU	PRUDENTIAL FINL INC	181	$16,000	0.0%	$88.40 *	$58.11	+25.7%	COM	744320102
CUZ	COUSINS PPTYS INC	701	$16,000	0.0%	$22.82	$35.66	—	COM NEW	222795502
—	UNILEVER PLC	364	$16,000	0.0%	$43.96	$44.98	—	SPON ADR NEW	904767704
AVGO	BROADCOM INC	35	$16,000	0.0%	$457.14 *	$19.73	+113.4%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY INC.	264	$16,000	0.0%	$60.61 *	$56.83	-0.6%	COM	595017104
DD	DUPONT DE NEMOURS INC	324	$16,000	0.0%	$49.38 *	$28.47	-30.6%	COM	26614N102
CBRE	CBRE GROUP INC	225	$15,000	0.0%	$66.67	$85.36	-20.9%	CL A	12504L109
ITA	ISHARES TR	160	$15,000	0.0%	$93.75 *	$93.49	-2.5%	US AER DEF ETF	464288760
PNC	PNC FINL SVCS GROUP INC	100	$15,000	0.0%	$150.00 *	$77.14	+69.9%	COM	693475105
TFC	TRUIST FINL CORP	338	$15,000	0.0%	$44.38 *	$43.57	-16.1%	COM	89832Q109
ED	CONSOLIDATED EDISON INC	158	$14,000	0.0%	$88.61 *	$55.62	+37.7%	COM	209115104
WBD	WARNER BROS DISCOVERY INC	1,194	$14,000	0.0%	$11.73	$18.55	-38.0%	COM SER A	934423104
ACN	ACCENTURE PLC IRELAND	55	$14,000	0.0%	$254.55 *	$196.74	+24.4%	SHS CLASS A	G1151C101
SJM	SMUCKER J M CO	100	$14,000	0.0%	$140.00 *	$97.61	+25.7%	COM NEW	832696405
SXT	SENSIENT TECHNOLOGIES CORP	200	$14,000	0.0%	$70.00	$76.28	-9.1%	COM	81725T100
IRM	IRON MTN INC DEL	329	$14,000	0.0%	$42.55 *	$22.23	+75.8%	COM	46284V101
SCHH	SCHWAB STRATEGIC TR	734	$14,000	0.0%	$19.07 *	$22.69	-17.6%	US REIT ETF	808524847
—	CANADIAN PAC RY LTD	215	$14,000	0.0%	$65.12	$69.77	—	COM	13645T100
CDW	CDW CORP	83	$13,000	0.0%	$156.63 *	$164.20	-8.8%	COM	12514G108
CABO	CABLE ONE INC	15	$13,000	0.0%	$866.67 *	$533.40	+50.2%	COM	12685J105
SMG	SCOTTS MIRACLE-GRO CO	295	$13,000	0.0%	$44.07 *	$84.03	-56.1%	CL A	810186106
MU	MICRON TECHNOLOGY INC	250	$13,000	0.0%	$52.00 *	$39.90	+23.2%	COM	595112103
EFA	ISHARES TR	226	$13,000	0.0%	$57.52 *	$57.67	-2.9%	MSCI EAFE ETF	464287465
HPE	HEWLETT PACKARD ENTERPRISE C	1,116	$13,000	0.0%	$11.65 *	$10.72	+1.9%	COM	42824C109
PPG	PPG INDS INC	114	$13,000	0.0%	$114.04 *	$107.66	-4.2%	COM	693506107
AGG	ISHARES TR	127	$12,000	0.0%	$94.49	$109.56	-12.1%	CORE US AGGBD ET	464287226
CME	CME GROUP INC	69	$12,000	0.0%	$173.91 *	$170.51	-10.0%	COM	12572Q105
—	RITCHIE BROS AUCTIONEERS	199	$12,000	0.0%	$60.30	$60.30	—	COM	767744105
CB	CHUBB LIMITED	61	$11,000	0.0%	$180.33 *	$181.71	-3.9%	COM	H1467J104
BAX	BAXTER INTL INC	200	$11,000	0.0%	$55.00 *	$40.48	+22.7%	COM	071813109
ZTS	ZOETIS INC	73	$11,000	0.0%	$150.68 *	$145.26	-1.3%	CL A	98978V103
MTN	VAIL RESORTS INC	52	$11,000	0.0%	$211.54	$227.40	-5.2%	COM	91879Q109
DGRO	ISHARES TR	256	$11,000	0.0%	$42.97 *	$50.42	-11.8%	CORE DIV GRWTH	46434V621
SNPS	SYNOPSYS INC	34	$10,000	0.0%	$294.12 *	$338.58	-9.8%	COM	871607107
LULU	LULULEMON ATHLETICA INC	35	$10,000	0.0%	$285.71 *	$325.46	-14.1%	COM	550021109
INTF	ISHARES TR	500	$10,000	0.0%	$20.00 *	$25.74	-18.6%	INTL EQTY FACTOR	46434V274
DG	DOLLAR GEN CORP NEW	42	$10,000	0.0%	$238.10 *	$232.01	-2.8%	COM	256677105
YUMC	YUM CHINA HLDGS INC	214	$10,000	0.0%	$46.73	$56.16	-15.7%	COM	98850P109
AVY	AVERY DENNISON CORP	64	$10,000	0.0%	$156.25	$170.59	-10.0%	COM	053611109
NDSN	NORDSON CORP	46	$10,000	0.0%	$217.39 *	$214.87	-5.1%	COM	655663102
ITW	ILLINOIS TOOL WKS INC	57	$10,000	0.0%	$175.44 *	$181.67	-7.8%	COM	452308109
HUBB	HUBBELL INC	45	$10,000	0.0%	$222.22 *	$159.48	+33.5%	COM	443510607
VTRS	VIATRIS INC	1,154	$10,000	0.0%	$8.67 *	$13.33	-44.9%	COM	92556V106
—	URSTADT BIDDLE PPTYS INC	595	$9,000	0.0%	$15.13	$17.60	—	CL A	917286205
FCX	FREEPORT-MCMORAN INC	324	$9,000	0.0%	$27.78 *	$17.55	+48.5%	CL B	35671D857
—	HANESBRANDS INC	1,260	$9,000	0.0%	$7.14	$21.32	—	COM	410345102
NFLX	NETFLIX INC	37	$9,000	0.0%	$243.24 *	$14.03	+67.8%	COM	64110L106
—	NORDSTROM INC	520	$9,000	0.0%	$17.31	$47.87	—	COM	655664100
PPL	PPL CORP	373	$9,000	0.0%	$24.13 *	$23.19	-2.2%	COM	69351T106
PTC	PTC INC	86	$9,000	0.0%	$104.65	$114.09	-8.3%	COM	69370C100
VNQI	VANGUARD INTL EQUITY INDEX F	246	$9,000	0.0%	$36.59 *	$60.69	-37.1%	GLB EX US ETF	922042676
EW	EDWARDS LIFESCIENCES CORP	109	$9,000	0.0%	$82.57	$96.22	-14.1%	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC	61	$9,000	0.0%	$147.54 *	$152.34	-7.1%	COM	571748102
IYR	ISHARES TR	107	$9,000	0.0%	$84.11 *	$75.99	+7.2%	U.S. REAL ES ETF	464287739
INTU	INTUIT	23	$9,000	0.0%	$391.30 *	$422.65	-10.3%	COM	461202103
—	COOPER COS INC	33	$9,000	0.0%	$272.73	$272.73	—	COM NEW	216648402
GLD	SPDR GOLD TR	50	$8,000	0.0%	$160.00 *	$116.08	+33.2%	GOLD SHS	78463V107
A	AGILENT TECHNOLOGIES INC	66	$8,000	0.0%	$121.21 *	$66.14	+79.5%	COM	00846U101
STE	STERIS PLC	50	$8,000	0.0%	$160.00	$197.22	-18.1%	SHS USD	G8473T100
OGN	ORGANON & CO	326	$8,000	0.0%	$24.54 *	$26.93	-25.9%	COMMON STOCK	68622V106
JKHY	HENRY JACK & ASSOC INC	45	$8,000	0.0%	$177.78	$187.70	-6.9%	COM	426281101
GAIN	GLADSTONE INVT CORP	675	$8,000	0.0%	$11.85 *	$6.55	+19.1%	COM	376546107
IYC	ISHARES TR	136	$8,000	0.0%	$58.82	$59.11	-1.5%	US CONSUM DISCRE	464287580
FRCB	FIRST REP BK SAN FRANCISCO C	60	$8,000	0.0%	$133.33 *	$152.87	-15.0%	COM	33616C100
DEO	DIAGEO PLC	47	$8,000	0.0%	$170.21	$179.21	-5.2%	SPON ADR NEW	25243Q205
TDOC	TELADOC HEALTH INC	268	$7,000	0.0%	$26.12 *	$125.76	-79.8%	COM	87918A105
EQIX	EQUINIX INC	12	$7,000	0.0%	$583.33 *	$609.45	-12.7%	COM	29444U700
IJR	ISHARES TR	80	$7,000	0.0%	$87.50	$66.72	+30.7%	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	75	$7,000	0.0%	$93.33 *	$105.96	-9.3%	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	91	$7,000	0.0%	$76.92 *	$86.32	-5.9%	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	27	$7,000	0.0%	$259.26 *	$208.81	+27.0%	COM	88160R101
BRT	BRT APARTMENTS CORP	340	$7,000	0.0%	$20.59	$17.65	—	COM	055645303
CLMB	WAYSIDE TECHNOLOGY GROUP INC	275	$7,000	0.0%	$25.45	$19.83	+30.8%	COM	946760105
PGR	PROGRESSIVE CORP	60	$7,000	0.0%	$116.67 *	$109.84	-3.5%	COM	743315103
HLN	HALEON PLC	1,101	$7,000	0.0%	$6.36 *	$6.38	-4.5%	SPON ADS	405552100
TYL	TYLER TECHNOLOGIES INC	21	$7,000	0.0%	$333.33 *	$371.92	-6.6%	COM	902252105
NEE	NEXTERA ENERGY INC	76	$6,000	0.0%	$78.95 *	$61.77	+15.7%	COM	65339F101
F	FORD MTR CO DEL	500	$6,000	0.0%	$12.00 *	$7.08	+23.2%	COM	345370860
MKTX	MARKETAXESS HLDGS INC	27	$6,000	0.0%	$222.22 *	$244.83	-13.2%	COM	57060D108
TD	TORONTO DOMINION BK ONT	90	$6,000	0.0%	$66.67 *	$61.05	+0.5%	COM NEW	891160509
LECO	LINCOLN ELEC HLDGS INC	45	$6,000	0.0%	$133.33 *	$119.50	+5.2%	COM	533900106
CPK	CHESAPEAKE UTILS CORP	50	$6,000	0.0%	$120.00 *	$98.22	+9.8%	COM	165303108
AIG	AMERICAN INTL GROUP INC	119	$6,000	0.0%	$50.42 *	$46.94	-5.9%	COM NEW	026874784
—	SVB FINANCIAL GROUP	17	$6,000	0.0%	$352.94	$352.94	—	COM	78486Q101
RF	REGIONS FINANCIAL CORP NEW	311	$6,000	0.0%	$19.29 *	$11.76	+47.6%	COM	7591EP100
IVZ	INVESCO LTD	450	$6,000	0.0%	$13.33 *	$18.91	-37.9%	SHS	G491BT108
DAN	DANA INC	530	$6,000	0.0%	$11.32 *	$16.98	-38.7%	COM	235825205
CRSP	CRISPR THERAPEUTICS AG	84	$5,000	0.0%	$59.52 *	$54.60	+19.7%	NAMEN AKT	H17182108
ALK	ALASKA AIR GROUP INC	133	$5,000	0.0%	$37.59 *	$62.15	-37.0%	COM	011659109
ATI	ATI INC	200	$5,000	0.0%	$25.00 *	$17.39	+53.1%	COM	01741R102
NTAP	NETAPP INC	75	$5,000	0.0%	$66.67 *	$59.71	-4.4%	COM	64110D104
ON	ON SEMICONDUCTOR CORP	85	$5,000	0.0%	$58.82 *	$19.56	+218.6%	COM	682189105
NWL	NEWELL BRANDS INC	360	$5,000	0.0%	$13.89 *	$23.96	-50.1%	COM	651229106
VTV	VANGUARD INDEX FDS	42	$5,000	0.0%	$119.05 *	$97.87	+26.2%	VALUE ETF	922908744
HASI	HANNON ARMSTRONG SUST INFR C	160	$5,000	0.0%	$31.25 *	$24.32	+0.5%	COM	41068X100
ENTG	ENTEGRIS INC	61	$5,000	0.0%	$81.97	$96.21	-15.0%	COM	29362U104
EMBC	EMBECTA CORP	169	$5,000	0.0%	$29.59 *	$25.42	+0.4%	COMMON STOCK	29082K105
—	STEELCASE INC	700	$5,000	0.0%	$7.14	$16.03	—	CL A	858155203
LEA	LEAR CORP	38	$5,000	0.0%	$131.58 *	$156.87	-29.9%	COM NEW	521865204
LNC	LINCOLN NATL CORP IND	86	$4,000	0.0%	$46.51 *	$40.64	-12.0%	COM	534187109
IXJ	ISHARES TR	58	$4,000	0.0%	$68.97 *	$52.19	+44.4%	GLOB HLTHCRE ETF	464287325
SHV	ISHARES TR	35	$4,000	0.0%	$114.29 *	$110.52	-0.5%	SHORT TREAS BD	464288679
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$40.00 *	$21.82	+77.5%	COM	101137107
CI	CIGNA CORP NEW	15	$4,000	0.0%	$266.67	$165.70	+58.0%	COM	125523100
EEM	ISHARES TR	120	$4,000	0.0%	$33.33 *	$39.55	-11.8%	MSCI EMG MKT ETF	464287234
IBND	SPDR SER TR	163	$4,000	0.0%	$24.54 *	$36.98	-32.2%	BLOOMBERG INTL	78464A151
BIL	SPDR SER TR	42	$4,000	0.0%	$95.24 *	$91.51	+0.1%	BLOOMBERG 1-3 MO	78468R663
WWW	WOLVERINE WORLD WIDE INC	245	$4,000	0.0%	$16.33 *	$33.05	-57.7%	COM	978097103
WIP	SPDR SER TR	102	$4,000	0.0%	$39.22 *	$57.33	-30.2%	FTSE INT GVT ETF	78464A490
BSV	VANGUARD BD INDEX FDS	47	$4,000	0.0%	$85.11 *	$82.55	-9.4%	SHORT TRM BOND	921937827
VIS	VANGUARD WORLD FDS	23	$4,000	0.0%	$173.91 *	$178.04	-11.5%	INDUSTRIAL ETF	92204A603
MINT	PIMCO ETF TR	38	$4,000	0.0%	$105.26 *	$102.05	-3.1%	ENHAN SHRT MA AC	72201R833
ILMN	ILLUMINA INC	16	$3,000	0.0%	$187.50	$303.09	-38.8%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	10	$3,000	0.0%	$300.00 *	$186.20	+45.0%	COM	38141G104
OTTR	OTTER TAIL CORP	50	$3,000	0.0%	$60.00 *	$28.65	+97.3%	COM	689648103
EPAC	ENERPAC TOOL GROUP CORP	125	$3,000	0.0%	$24.00 *	$21.99	-19.4%	CL A COM	292765104
EMHY	ISHARES INC	107	$3,000	0.0%	$28.04 *	$45.39	-28.6%	JP MRGN EM HI BD	464286285
IGLB	ISHARES TR	67	$3,000	0.0%	$44.78 *	$68.94	-30.0%	10+ YR INVST GRD	464289511
XYZ	BLOCK INC	57	$3,000	0.0%	$52.63 *	$68.18	-19.3%	CL A	852234103
EUHY	ISHARES INC	86	$3,000	0.0%	$34.88 *	$56.25	-31.3%	INTL HIGH YIELD	464286210
CGW	INVESCO EXCH TRADED FD TR II	83	$3,000	0.0%	$36.14 *	$34.12	+20.3%	S&P GBL WATER	46138E263
LTC	LTC PPTYS INC	90	$3,000	0.0%	$33.33	$44.44	—	COM	502175102
XPO	XPO LOGISTICS INC	70	$3,000	0.0%	$42.86 *	$26.73	-1.0%	COM	983793100
SPOT	SPOTIFY TECHNOLOGY S A	40	$3,000	0.0%	$75.00 *	$137.33	-37.2%	SHS	L8681T102
KRE	SPDR SER TR	59	$3,000	0.0%	$50.85 *	$62.54	-5.8%	S&P REGL BKG	78464A698
ACCO	ACCO BRANDS CORP	500	$2,000	0.0%	$4.00	$8.38	-52.5%	COM	00081T108
GXO	GXO LOGISTICS INCORPORATED	70	$2,000	0.0%	$28.57 *	$75.70	-53.7%	COMMON STOCK	36262G101
—	TWITTER INC	42	$2,000	0.0%	$47.62	$14.45	—	COM	90184L102
HE	HAWAIIAN ELEC INDUSTRIES	49	$2,000	0.0%	$40.82 *	$41.65	-16.8%	COM	419870100
VFC	V F CORP	75	$2,000	0.0%	$26.67 *	$77.79	-61.6%	COM	918204108
GPN	GLOBAL PMTS INC	18	$2,000	0.0%	$111.11 *	$132.51	-21.1%	COM	37940X102
DVN	DEVON ENERGY CORP NEW	40	$2,000	0.0%	$50.00 *	$54.61	-4.6%	COM	25179M103
KMI	KINDER MORGAN INC DEL	100	$2,000	0.0%	$20.00 *	$11.64	+19.4%	COM	49456B101
IP	INTERNATIONAL PAPER CO	60	$2,000	0.0%	$33.33 *	$35.85	-23.8%	COM	460146103
—	MFS INVT GRADE MUN TR	179	$1,000	0.0%	$5.59	$11.17	—	SH BEN INT	59318B108
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00	$40.47	-1.1%	MSCI ACWI EX US	464288240
—	CANOPY GROWTH CORP	200	$1,000	0.0%	$5.00	$37.92	—	COM	138035100
KD	KYNDRYL HLDGS INC	170	$1,000	0.0%	$5.88 *	$21.59	-61.7%	COMMON STOCK	50155Q100
—	FAST RADIUS INC	2,000	$1,000	0.0%	$0.50	$1.50	—	CLASS A COM	31187R100
LUMN	LUMEN TECHNOLOGIES INC	74	$1,000	0.0%	$13.51 *	$10.83	-32.8%	COM	550241103
ISRG	INTUITIVE SURGICAL INC	5	$1,000	0.0%	$200.00 *	$344.06	-45.5%	COM NEW	46120E602
AA	ALCOA CORP	33	$1,000	0.0%	$30.30 *	$25.90	+25.0%	COM	013872106
RCL	ROYAL CARIBBEAN GROUP	30	$1,000	0.0%	$33.33 *	$89.00	-58.2%	COM	V7780T103
BABA	ALIBABA GROUP HLDG LTD	17	$1,000	0.0%	$58.82 *	$167.98	-52.4%	SPONSORED ADS	01609W102
DXC	DXC TECHNOLOGY CO	35	$1,000	0.0%	$28.57 *	$54.94	-55.4%	COM	23355L106
W	WAYFAIR INC	22	$1,000	0.0%	$45.45 *	$273.63	-88.1%	CL A	94419L101
—	ZIMVIE INC	131	$1,000	0.0%	$7.63	$21.51	—	COM	98888T107
GXC	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00 *	$109.87	-35.6%	S&P CHINA ETF	78463X400
—	PARAMOUNT GLOBAL	70	$1,000	0.0%	$14.29	$28.57	—	CLASS B COM	92556H206
PAVE	GLOBAL X FDS	50	$1,000	0.0%	$20.00 *	$27.18	-15.1%	US INFR DEV ETF	37954Y673
—	NUVEEN PFD & INCOME SECS FD	134	$1,000	0.0%	$7.46	$10.00	—	COM	67072C105
VREX	VAREX IMAGING CORP	20	$0	0.0%	$0.00	$31.14	-32.1%	COM	92214X106
REZI	RESIDEO TECHNOLOGIES INC	8	$0	0.0%	$0.00	$21.34	-10.7%	COM	76118Y104
FVD	FIRST TR VALUE LINE DIVID IN	13	$0	0.0%	$0.00	$36.15	-1.0%	SHS	33734H106
SLVM	SYLVAMO CORP	5	$0	0.0%	$0.00	$26.31	+17.1%	COMMON STOCK	871332102
IWR	ISHARES TR	7	$0	0.0%	$0.00	$72.29	-14.0%	RUS MID CAP ETF	464287499
SPHD	INVESCO EXCH TRADED FD TR II	12	$0	0.0%	$0.00	$40.15	-2.6%	S&P500 HDL VOL	46138E362
XLU	SELECT SECTOR SPDR TR	7	$0	0.0%	$0.00	$31.02	+5.6%	SBI INT-UTILS	81369Y886