The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 4 500 SH   SOLE   500 0 0
ABM INDS INC COM 000957100 3,177 71,644 SH   SOLE   71,644 0 0
AFLAC INC COM 001055102 401 7,475 SH   SOLE   7,475 0 0
AT&T INC COM 00206R102 1,032 35,855 SH   SOLE   35,855 0 0
ABBOTT LABS COM 002824100 1,607 13,862 SH   SOLE   13,862 0 0
ABBVIE INC COM 00287Y109 1,610 14,293 SH   SOLE   14,293 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 300 SH   SOLE   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,211 2,067 SH   SOLE   2,067 0 0
AECOM COM 00766T100 352 5,560 SH   SOLE   5,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 117 1,250 SH   SOLE   1,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 66 SH   SOLE   66 0 0
AGNICO EAGLE MINES LTD COM 008474108 20 330 SH   SOLE   330 0 0
ALASKA AIR GROUP INC COM 011659109 8 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106 2 66 SH   SOLE   66 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 74 SH   SOLE   74 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 204 13,400 SH   SOLE   13,400 0 0
ALLIANT ENERGY CORP COM 018802108 68 1,213 SH   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 1,317 10,096 SH   SOLE   10,096 0 0
ALPHABET INC CAP STK CL C 02079K107 366 146 SH   SOLE   146 0 0
ALPHABET INC CAP STK CL A 02079K305 886 363 SH   SOLE   363 0 0
ALTRIA GROUP INC COM 02209S103 280 5,880 SH   SOLE   5,880 0 0
AMAZON COM INC COM 023135106 237 69 SH   SOLE   69 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109 843 5,103 SH   SOLE   5,103 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 819 SH   SOLE   819 0 0
AMER STATES WTR CO COM 029899101 64 800 SH   SOLE   800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 520 4,540 SH   SOLE   4,540 0 0
AMGEN INC COM 031162100 669 2,743 SH   SOLE   2,743 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 923 SH   SOLE   923 0 0
APOGEE ENTERPRISES INC COM 037598109 283 6,950 SH   SOLE   6,950 0 0
APPLE INC COM 037833100 9,397 68,610 SH   SOLE   68,610 0 0
APPLIED MATLS INC COM 038222105 5,089 35,739 SH   SOLE   35,739 0 0
ARAMARK COM 03852U106 1 40 SH   SOLE   40 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 954 15,742 SH   SOLE   15,742 0 0
ASSOCIATED BANC CORP COM 045487105 6 300 SH   SOLE   300 0 0
ATMOS ENERGY CORP COM 049560105 7 70 SH   SOLE   70 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53 267 SH   SOLE   267 0 0
BCE INC COM NEW 05534B760 20 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303 6 340 SH   SOLE   340 0 0
BAIDU INC SPON ADR REP A 056752108 14 67 SH   SOLE   67 0 0
BK OF AMERICA CORP COM 060505104 338 8,200 SH   SOLE   8,200 0 0
BANK HAWAII CORP COM 062540109 42 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM 064058100 77 1,500 SH   SOLE   1,500 0 0
BAXTER INTL INC COM 071813109 16 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 361 1,483 SH   SOLE   1,483 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,953 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,178 18,633 SH   SOLE   18,633 0 0
BIOGEN INC COM 09062X103 20 57 SH   SOLE   57 0 0
BOEING CO COM 097023105 1,460 6,096 SH   SOLE   6,096 0 0
BOOKING HOLDINGS INC COM 09857L108 319 146 SH   SOLE   146 0 0
BOSTON OMAHA CORP COM 101044105 3 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,630 24,394 SH   SOLE   24,394 0 0
BROADCOM INC COM 11135F101 17 35 SH   SOLE   35 0 0
CBRE GROUP INC CL A 12504L109 26 300 SH   SOLE   300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 380 4,052 SH   SOLE   4,052 0 0
CIGNA CORP NEW COM 125523100 4 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 1,959 61,070 SH   SOLE   61,070 0 0
CVS HEALTH CORP COM 126650100 1,834 21,976 SH   SOLE   21,976 0 0
CABLE ONE INC COM 12685J105 29 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109 72 1,580 SH   SOLE   1,580 0 0
CANOPY GROWTH CORP COM 138035100 5 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108 672 11,765 SH   SOLE   11,765 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 168 6,390 SH   SOLE   6,390 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 90 1,850 SH   SOLE   1,850 0 0
CATERPILLAR INC COM 149123101 2,388 10,974 SH   SOLE   10,974 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 1 SH   SOLE   1 0 0
CERNER CORP COM 156782104 517 6,620 SH   SOLE   6,620 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 147 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 812 7,749 SH   SOLE   7,749 0 0
CISCO SYS INC COM 17275R102 2,098 39,584 SH   SOLE   39,584 0 0
CITIGROUP INC COM NEW 172967424 1,660 23,459 SH   SOLE   23,459 0 0
CITIZENS FINL GROUP INC COM 174610105 2 40 SH   SOLE   40 0 0
COCA COLA CO COM 191216100 276 5,100 SH   SOLE   5,100 0 0
COLGATE PALMOLIVE CO COM 194162103 476 5,855 SH   SOLE   5,855 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 230 4,039 SH   SOLE   4,039 0 0
CONAGRA BRANDS INC COM 205887102 208 5,705 SH   SOLE   5,705 0 0
CONOCOPHILLIPS COM 20825C104 626 10,279 SH   SOLE   10,279 0 0
CONSOLIDATED EDISON INC COM 209115104 11 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,644 7,029 SH   SOLE   7,029 0 0
COPART INC COM 217204106 283 2,150 SH   SOLE   2,150 0 0
CORNING INC COM 219350105 1,484 36,273 SH   SOLE   36,273 0 0
CORTEVA INC COM 22052L104 4 84 SH   SOLE   84 0 0
COSTCO WHSL CORP NEW COM 22160K105 112 284 SH   SOLE   284 0 0
COUSINS PPTYS INC COM NEW 222795502 26 701 SH   SOLE   701 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 156 802 SH   SOLE   802 0 0
CUMMINS INC COM 231021106 588 2,413 SH   SOLE   2,413 0 0
DXC TECHNOLOGY CO COM 23355L106 2 41 SH   SOLE   41 0 0
DANA INC COM 235825205 6 265 SH   SOLE   265 0 0
DANAHER CORPORATION COM 235851102 377 1,405 SH   SOLE   1,405 0 0
DEERE & CO COM 244199105 229 650 SH   SOLE   650 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 263 6,076 SH   SOLE   6,076 0 0
DENTSPLY SIRONA INC COM 24906P109 417 6,595 SH   SOLE   6,595 0 0
DIGITAL RLTY TR INC COM 253868103 869 5,774 SH   SOLE   5,774 0 0
DISNEY WALT CO COM 254687106 1,561 8,879 SH   SOLE   8,879 0 0
DISCOVER FINL SVCS COM 254709108 430 3,635 SH   SOLE   3,635 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 49 498 SH   SOLE   498 0 0
DOLLAR TREE INC COM 256746108 76 766 SH   SOLE   766 0 0
DOMINION ENERGY INC COM 25746U109 48 647 SH   SOLE   647 0 0
DOMTAR CORP COM NEW 257559203 853 15,520 SH   SOLE   15,520 0 0
DONALDSON INC COM 257651109 19 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 64 425 SH   SOLE   425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 3,873 SH   SOLE   3,873 0 0
DUPONT DE NEMOURS INC COM 26614N102 108 1,389 SH   SOLE   1,389 0 0
EATON VANCE MUN BD FD COM 27827X101 387 28,325 SH   SOLE   28,325 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 70 5,000 SH   SOLE   5,000 0 0
EBAY INC. COM 278642103 66 947 SH   SOLE   947 0 0
ECOLAB INC COM 278865100 103 500 SH   SOLE   500 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 9 1,010 SH   SOLE   1,010 0 0
EMERSON ELEC CO COM 291011104 1,133 11,774 SH   SOLE   11,774 0 0
ENBRIDGE INC COM 29250N105 49 1,218 SH   SOLE   1,218 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,096 25,500 SH   SOLE   25,500 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 11 425 SH   SOLE   425 0 0
ENTERGY CORP NEW COM 29364G103 45 450 SH   SOLE   450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 309 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105 116 485 SH   SOLE   485 0 0
ESSENTIAL UTILS INC COM 29670G102 37 814 SH   SOLE   814 0 0
EXXON MOBIL CORP COM 30231G102 214 3,396 SH   SOLE   3,396 0 0
FB FINL CORP COM 30257X104 7 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 348 1,001 SH   SOLE   1,001 0 0
FASTENAL CO COM 311900104 382 7,340 SH   SOLE   7,340 0 0
FEDEX CORP COM 31428X106 296 993 SH   SOLE   993 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   15 0 0
FIFTH THIRD BANCORP COM 316773100 61 1,600 SH   SOLE   1,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 13 SH   SOLE   13 0 0
FISERV INC COM 337738108 445 4,165 SH   SOLE   4,165 0 0
FIRSTENERGY CORP COM 337932107 12 310 SH   SOLE   310 0 0
FLOWERS FOODS INC COM 343498101 99 4,085 SH   SOLE   4,085 0 0
FOOT LOCKER INC COM 344849104 24 384 SH   SOLE   384 0 0
FORD MTR CO DEL COM 345370860 16 1,073 SH   SOLE   1,073 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 308 3,090 SH   SOLE   3,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19 524 SH   SOLE   524 0 0
GALLAGHER ARTHUR J & CO COM 363576109 121 867 SH   SOLE   867 0 0
GENERAL DYNAMICS CORP COM 369550108 377 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM 369604103 257 19,110 SH   SOLE   19,110 0 0
GENERAL MLS INC COM 370334104 42 685 SH   SOLE   685 0 0
GENERAL MTRS CO COM 37045V100 300 5,062 SH   SOLE   5,062 0 0
GENUINE PARTS CO COM 372460105 126 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 220 3,195 SH   SOLE   3,195 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 151 6,705 SH   SOLE   6,705 0 0
GLADSTONE INVT CORP COM 376546107 10 675 SH   SOLE   675 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,471 SH   SOLE   1,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 38 SH   SOLE   38 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1 6 SH   SOLE   6 0 0
GREENBRIER COS INC COM 393657101 15 340 SH   SOLE   340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34 300 SH   SOLE   300 0 0
HP INC COM 40434L105 20 667 SH   SOLE   667 0 0
HAIN CELESTIAL GROUP INC COM 405217100 32 800 SH   SOLE   800 0 0
HANESBRANDS INC COM 410345102 196 10,480 SH   SOLE   10,480 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 287 SH   SOLE   287 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 50 SH   SOLE   50 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2,446 SH   SOLE   2,446 0 0
HILLENBRAND INC COM 431571108 103 2,330 SH   SOLE   2,330 0 0
HOME DEPOT INC COM 437076102 1,566 4,912 SH   SOLE   4,912 0 0
HONDA MOTOR LTD AMERN SHS 438128308 152 4,725 SH   SOLE   4,725 0 0
HONEYWELL INTL INC COM 438516106 3,900 17,779 SH   SOLE   17,779 0 0
HORMEL FOODS CORP COM 440452100 53 1,120 SH   SOLE   1,120 0 0
HUBBELL INC COM 443510607 8 45 SH   SOLE   45 0 0
HUMANA INC COM 444859102 177 400 SH   SOLE   400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 759 SH   SOLE   759 0 0
ITT INC COM 45073V108 190 2,073 SH   SOLE   2,073 0 0
ILLUMINA INC COM 452327109 8 16 SH   SOLE   16 0 0
INGERSOLL RAND INC COM 45687V106 246 5,038 SH   SOLE   5,038 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 785 8,669 SH   SOLE   8,669 0 0
INTEL CORP COM 458140100 1,627 28,976 SH   SOLE   28,976 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 157 1,074 SH   SOLE   1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 395 2,645 SH   SOLE   2,645 0 0
INTERNATIONAL PAPER CO COM 460146103 4 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,129 20,114 SH   SOLE   20,114 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 403 SH   SOLE   403 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 163 SH   SOLE   163 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 47 1,804 SH   SOLE   1,804 0 0
IRON MTN INC NEW COM 46284V101 14 329 SH   SOLE   329 0 0
ISHARES INC INTL HIGH YIELD 464286210 5 86 SH   SOLE   86 0 0
ISHARES INC JP MRGN EM HI BD 464286285 5 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150 48 483 SH   SOLE   483 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 171 SH   SOLE   171 0 0
ISHARES TR TIPS BD ETF 464287176 2,184 17,061 SH   SOLE   17,061 0 0
ISHARES TR TRANS AVG ETF 464287192 2 6 SH   SOLE   6 0 0
ISHARES TR CORE S&P500 ETF 464287200 23 53 SH   SOLE   53 0 0
ISHARES TR CORE US AGGBD ET 464287226 15 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27 199 SH   SOLE   199 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5 58 SH   SOLE   58 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 226 SH   SOLE   226 0 0
ISHARES TR RUS MID CAP ETF 464287499 1 7 SH   SOLE   7 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,193 4,441 SH   SOLE   4,441 0 0
ISHARES TR EXPANDED TECH 464287515 21 53 SH   SOLE   53 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5 12 SH   SOLE   12 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 11 136 SH   SOLE   136 0 0
ISHARES TR RUS 1000 ETF 464287622 151 625 SH   SOLE   625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 382 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 223 872 SH   SOLE   872 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19 182 SH   SOLE   182 0 0
ISHARES TR U.S. FINLS ETF 464287788 5 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9 80 SH   SOLE   80 0 0
ISHARES TR S&P SML 600 GWT 464287887 4 32 SH   SOLE   32 0 0
ISHARES TR INTL TREA BD ETF 464288117 4 82 SH   SOLE   82 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281 177 1,576 SH   SOLE   1,576 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 673 10,482 SH   SOLE   10,482 0 0
ISHARES TR SHORT TREAS BD 464288679 4 35 SH   SOLE   35 0 0
ISHARES TR PFD AND INCM SEC 464288687 59 1,501 SH   SOLE   1,501 0 0
ISHARES TR MRNING SM CP ETF 464288703 491 8,349 SH   SOLE   8,349 0 0
ISHARES TR US AER DEF ETF 464288760 18 160 SH   SOLE   160 0 0
ISHARES TR 10+ YR INVST GRD 464289511 5 67 SH   SOLE   67 0 0
ISHARES TR US TREAS BD ETF 46429B267 258 9,684 SH   SOLE   9,684 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 328 6,545 SH   SOLE   6,545 0 0
ISHARES TR MSCI USA VALUE 46432F388 334 3,183 SH   SOLE   3,183 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 250 8,309 SH   SOLE   8,309 0 0
ISHARES TR CONV BD ETF 46435G102 584 5,729 SH   SOLE   5,729 0 0
ISHARES TR INVESTMENT GRADE 46435G219 485 8,951 SH   SOLE   8,951 0 0
JPMORGAN CHASE & CO COM 46625H100 1,314 8,450 SH   SOLE   8,450 0 0
JOHNSON & JOHNSON COM 478160104 2,625 15,933 SH   SOLE   15,933 0 0
KADANT INC COM 48282T104 44 250 SH   SOLE   250 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21 75 SH   SOLE   75 0 0
KELLOGG CO COM 487836108 67 1,040 SH   SOLE   1,040 0 0
KENNAMETAL INC COM 489170100 303 8,430 SH   SOLE   8,430 0 0
KEURIG DR PEPPER INC COM 49271V100 8 215 SH   SOLE   215 0 0
KEYCORP COM 493267108 46 2,220 SH   SOLE   2,220 0 0
KIMBERLY-CLARK CORP COM 494368103 75 559 SH   SOLE   559 0 0
KIMCO RLTY CORP COM 49446R109 8 396 SH   SOLE   396 0 0
KINDER MORGAN INC DEL COM 49456B101 37 2,028 SH   SOLE   2,028 0 0
KOHLS CORP COM 500255104 371 6,740 SH   SOLE   6,740 0 0
KRAFT HEINZ CO COM 500754106 188 4,610 SH   SOLE   4,610 0 0
LKQ CORP COM 501889208 10 200 SH   SOLE   200 0 0
LTC PPTYS INC COM 502175102 3 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 640 2,963 SH   SOLE   2,963 0 0
LAMB WESTON HLDGS INC COM 513272104 178 2,212 SH   SOLE   2,212 0 0
LEAR CORP COM NEW 521865204 4 20 SH   SOLE   20 0 0
LEGGETT & PLATT INC COM 524660107 5 101 SH   SOLE   101 0 0
LILLY ELI & CO COM 532457108 68 296 SH   SOLE   296 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 45 SH   SOLE   45 0 0
LINCOLN NATL CORP IND COM 534187109 5 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,393 3,683 SH   SOLE   3,683 0 0
LOWES COS INC COM 548661107 1,736 8,948 SH   SOLE   8,948 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 168 SH   SOLE   168 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23 65 SH   SOLE   65 0 0
MATTHEWS INTL CORP CL A 577128101 6 175 SH   SOLE   175 0 0
MCCORMICK & CO INC COM NON VTG 579780206 128 1,450 SH   SOLE   1,450 0 0
MCDONALDS CORP COM 580135101 179 776 SH   SOLE   776 0 0
MCKESSON CORP COM 58155Q103 1,716 8,971 SH   SOLE   8,971 0 0
MERCK & CO INC COM 58933Y105 1,851 23,802 SH   SOLE   23,802 0 0
METLIFE INC COM 59156R108 821 13,713 SH   SOLE   13,713 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2 179 SH   SOLE   179 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104 3,906 14,419 SH   SOLE   14,419 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20 132 SH   SOLE   132 0 0
MICRON TECHNOLOGY INC COM 595112103 13 150 SH   SOLE   150 0 0
MILLER HERMAN INC COM 600544100 45 965 SH   SOLE   965 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 520 SH   SOLE   520 0 0
MONDELEZ INTL INC CL A 609207105 441 7,066 SH   SOLE   7,066 0 0
MORGAN STANLEY COM NEW 617446448 326 3,560 SH   SOLE   3,560 0 0
MOSAIC CO NEW COM 61945C103 96 3,010 SH   SOLE   3,010 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 49 2,125 SH   SOLE   2,125 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 161 SH   SOLE   161 0 0
NETAPP INC COM 64110D104 6 75 SH   SOLE   75 0 0
NETFLIX INC COM 64110L106 20 37 SH   SOLE   37 0 0
NEWELL BRANDS INC COM 651229106 130 4,735 SH   SOLE   4,735 0 0
NEWMONT CORP COM 651639106 19 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 6 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103 51 333 SH   SOLE   333 0 0
NORDSON CORP COM 655663102 3 15 SH   SOLE   15 0 0
NORDSTROM INC COM 655664100 19 520 SH   SOLE   520 0 0
NORFOLK SOUTHN CORP COM 655844108 2,184 8,230 SH   SOLE   8,230 0 0
NORTHERN TR CORP COM 665859104 283 2,450 SH   SOLE   2,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,178 3,240 SH   SOLE   3,240 0 0
NOVARTIS AG SPONSORED ADR 66987V109 74 810 SH   SOLE   810 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 37 2,046 SH   SOLE   2,046 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 392 27,292 SH   SOLE   27,292 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 200 SH   SOLE   200 0 0
NUTRIEN LTD COM 67077M108 753 12,419 SH   SOLE   12,419 0 0
OCCIDENTAL PETE CORP COM 674599105 11 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 5 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 327 4,087 SH   SOLE   4,087 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103 52 935 SH   SOLE   935 0 0
ORACLE CORP COM 68389X105 1,264 16,242 SH   SOLE   16,242 0 0
ORGANON & CO COMMON STOCK 68622V106 63 2,084 SH   SOLE   2,084 0 0
OTIS WORLDWIDE CORP COM 68902V107 79 967 SH   SOLE   967 0 0
OTTER TAIL CORP COM 689648103 2 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 19 114 SH   SOLE   114 0 0
PPL CORP COM 69351T106 10 373 SH   SOLE   373 0 0
PARKER-HANNIFIN CORP COM 701094104 513 1,672 SH   SOLE   1,672 0 0
PATTERSON COS INC COM 703395103 1,091 35,885 SH   SOLE   35,885 0 0
PAYCHEX INC COM 704326107 35 325 SH   SOLE   325 0 0
PAYPAL HLDGS INC COM 70450Y103 136 468 SH   SOLE   468 0 0
PEMBINA PIPELINE CORP COM 706327103 8 260 SH   SOLE   260 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 575 SH   SOLE   575 0 0
PEPSICO INC COM 713448108 1,431 9,656 SH   SOLE   9,656 0 0
PERKINELMER INC COM 714046109 1,408 9,119 SH   SOLE   9,119 0 0
PFIZER INC COM 717081103 2,200 56,174 SH   SOLE   56,174 0 0
PHILIP MORRIS INTL INC COM 718172109 68 690 SH   SOLE   690 0 0
PHILLIPS 66 COM 718546104 288 3,353 SH   SOLE   3,353 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 86 4,676 SH   SOLE   4,676 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 38 SH   SOLE   38 0 0
PIONEER NAT RES CO COM 723787107 24 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109 2,438 18,066 SH   SOLE   18,066 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5 51 SH   SOLE   51 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 75 SH   SOLE   75 0 0
PRUDENTIAL FINL INC COM 744320102 19 181 SH   SOLE   181 0 0
QUALCOMM INC COM 747525103 157 1,100 SH   SOLE   1,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31 232 SH   SOLE   232 0 0
RPM INTL INC COM 749685103 49 552 SH   SOLE   552 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 195 2,286 SH   SOLE   2,286 0 0
REALTY INCOME CORP COM 756109104 26 393 SH   SOLE   393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 648 1,160 SH   SOLE   1,160 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 311 SH   SOLE   311 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 46 716 SH   SOLE   716 0 0
ROKU INC COM CL A 77543R102 1 3 SH   SOLE   3 0 0
S&P GLOBAL INC COM 78409V104 1,103 2,687 SH   SOLE   2,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 327 764 SH   SOLE   764 0 0
SPDR GOLD TR GOLD SHS 78463V107 8 50 SH   SOLE   50 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 6 163 SH   SOLE   163 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 7 77 SH   SOLE   77 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 6 102 SH   SOLE   102 0 0
SPDR SER TR DJ REIT ETF 78464A607 97 925 SH   SOLE   925 0 0
SPDR SER TR S&P DIVID ETF 78464A763 38 309 SH   SOLE   309 0 0
SPDR SER TR S&P BIOTECH 78464A870 164 1,212 SH   SOLE   1,212 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 66 SH   SOLE   66 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 28 287 SH   SOLE   287 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5 42 SH   SOLE   42 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4 42 SH   SOLE   42 0 0
ST JOE CO COM 790148100 923 20,694 SH   SOLE   20,694 0 0
SALESFORCE COM INC COM 79466L302 20 80 SH   SOLE   80 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51 2,300 SH   SOLE   2,300 0 0
SANOFI SPONSORED ADR 80105N105 93 1,775 SH   SOLE   1,775 0 0
SCHLUMBERGER LTD COM STK 806857108 42 1,325 SH   SOLE   1,325 0 0
SCHOLASTIC CORP COM 807066105 10 275 SH   SOLE   275 0 0
SCHWAB CHARLES CORP COM 808513105 221 3,036 SH   SOLE   3,036 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 231 2,218 SH   SOLE   2,218 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248 2,383 SH   SOLE   2,383 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 100 683 SH   SOLE   683 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36 524 SH   SOLE   524 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 1,298 SH   SOLE   1,298 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54 514 SH   SOLE   514 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 283 8,599 SH   SOLE   8,599 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 88 2,068 SH   SOLE   2,068 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 182 SH   SOLE   182 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 160 2,110 SH   SOLE   2,110 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1,370 SH   SOLE   1,370 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23 415 SH   SOLE   415 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 236 SH   SOLE   236 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28 450 SH   SOLE   450 0 0
SEALED AIR CORP NEW COM 81211K100 756 12,765 SH   SOLE   12,765 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 121 2,722 SH   SOLE   2,722 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH   SOLE   7 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 61 700 SH   SOLE   700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 340 1,774 SH   SOLE   1,774 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 120 SH   SOLE   120 0 0
SMITH A O CORP COM 831865209 3 48 SH   SOLE   48 0 0
SMUCKER J M CO COM NEW 832696405 13 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 301 1,348 SH   SOLE   1,348 0 0
SNAP INC CL A 83304A106 129 1,900 SH   SOLE   1,900 0 0
SONOCO PRODS CO COM 835495102 47 700 SH   SOLE   700 0 0
SOUTHERN CO COM 842587107 57 948 SH   SOLE   948 0 0
SOUTHWEST AIRLS CO COM 844741108 770 14,500 SH   SOLE   14,500 0 0
SQUARE INC CL A 852234103 38 157 SH   SOLE   157 0 0
STANDEX INTL CORP COM 854231107 1,431 15,076 SH   SOLE   15,076 0 0
STARBUCKS CORP COM 855244109 291 2,607 SH   SOLE   2,607 0 0
STATE STR CORP COM 857477103 27 325 SH   SOLE   325 0 0
STEELCASE INC CL A 858155203 38 2,500 SH   SOLE   2,500 0 0
STERICYCLE INC COM 858912108 147 2,060 SH   SOLE   2,060 0 0
STRYKER CORPORATION COM 863667101 221 850 SH   SOLE   850 0 0
SYNCHRONY FINANCIAL COM 87165B103 50 1,025 SH   SOLE   1,025 0 0
TJX COS INC NEW COM 872540109 52 778 SH   SOLE   778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 2,814 11,641 SH   SOLE   11,641 0 0
TELEFLEX INCORPORATED COM 879369106 80 200 SH   SOLE   200 0 0
TENNANT CO COM 880345103 6 75 SH   SOLE   75 0 0
TESLA INC COM 88160R101 5 8 SH   SOLE   8 0 0
TEXAS INSTRS INC COM 882508104 709 3,685 SH   SOLE   3,685 0 0
TEXTRON INC COM 883203101 1,128 16,406 SH   SOLE   16,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,708 5,368 SH   SOLE   5,368 0 0
3M CO COM 88579Y101 970 4,884 SH   SOLE   4,884 0 0
TILRAY INC COM CL 2 88688T100 4 204 SH   SOLE   204 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 90 SH   SOLE   90 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 184 1,050 SH   SOLE   1,050 0 0
TRACTOR SUPPLY CO COM 892356106 130 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109 154 1,027 SH   SOLE   1,027 0 0
TRUIST FINL CORP COM 89832Q109 19 338 SH   SOLE   338 0 0
TWITTER INC COM 90184L102 3 42 SH   SOLE   42 0 0
TYSON FOODS INC CL A 902494103 165 2,238 SH   SOLE   2,238 0 0
US BANCORP DEL COM NEW 902973304 1,327 23,301 SH   SOLE   23,301 0 0
UNILEVER PLC SPON ADR NEW 904767704 65 1,114 SH   SOLE   1,114 0 0
UNION PAC CORP COM 907818108 2,309 10,498 SH   SOLE   10,498 0 0
UNITED AIRLS HLDGS INC COM 910047109 50 951 SH   SOLE   951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 771 3,708 SH   SOLE   3,708 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 94 525 SH   SOLE   525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 20 SH   SOLE   20 0 0
UNIVERSAL CORP VA COM 913456109 34 600 SH   SOLE   600 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 5 245 SH   SOLE   245 0 0
V F CORP COM 918204108 21 262 SH   SOLE   262 0 0
VALERO ENERGY CORP COM 91913Y100 18 237 SH   SOLE   237 0 0
VALMONT INDS INC COM 920253101 276 1,170 SH   SOLE   1,170 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23 309 SH   SOLE   309 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 129 SH   SOLE   129 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,641 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 924 5,712 SH   SOLE   5,712 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 40 SH   SOLE   40 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH   SOLE   47 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 70 SH   SOLE   70 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 953 18,504 SH   SOLE   18,504 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 12 SH   SOLE   12 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 231 SH   SOLE   231 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 971 17,870 SH   SOLE   17,870 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 182 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53 585 SH   SOLE   585 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 257 SH   SOLE   257 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 23 SH   SOLE   23 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18 297 SH   SOLE   297 0 0
VAREX IMAGING CORP COM 92214X106 4 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,233 5,674 SH   SOLE   5,674 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 509 SH   SOLE   509 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5 40 SH   SOLE   40 0 0
VERISIGN INC COM 92343E102 239 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,764 31,475 SH   SOLE   31,475 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235 1,166 SH   SOLE   1,166 0 0
VIACOMCBS INC CL B 92556H206 3 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106 58 4,084 SH   SOLE   4,084 0 0
VISA INC COM CL A 92826C839 802 3,431 SH   SOLE   3,431 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,577 114,269 SH   SOLE   114,269 0 0
VMWARE INC CL A COM 928563402 1,063 6,648 SH   SOLE   6,648 0 0
WEC ENERGY GROUP INC COM 92939U106 68 760 SH   SOLE   760 0 0
WALMART INC COM 931142103 794 5,629 SH   SOLE   5,629 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 896 17,027 SH   SOLE   17,027 0 0
WASTE MGMT INC DEL COM 94106L109 211 1,507 SH   SOLE   1,507 0 0
WAYFAIR INC CL A 94419L101 7 22 SH   SOLE   22 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 275 SH   SOLE   275 0 0
WELLS FARGO CO NEW COM 949746101 1,266 27,958 SH   SOLE   27,958 0 0
WELLTOWER INC COM 95040Q104 184 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100 86 3,657 SH   SOLE   3,657 0 0
WERNER ENTERPRISES INC COM 950755108 616 13,840 SH   SOLE   13,840 0 0
WESTERN DIGITAL CORP. COM 958102105 0 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 225 4,231 SH   SOLE   4,231 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 49 1,425 SH   SOLE   1,425 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 220 SH   SOLE   220 0 0
WORLD FUEL SVCS CORP COM 981475106 322 10,135 SH   SOLE   10,135 0 0
XPO LOGISTICS INC COM 983793100 10 70 SH   SOLE   70 0 0
XCEL ENERGY INC COM 98389B100 41 616 SH   SOLE   616 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 0 30 SH   SOLE   30 0 0
YUM BRANDS INC COM 988498101 81 702 SH   SOLE   702 0 0
YUM CHINA HLDGS INC COM 98850P109 14 214 SH   SOLE   214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 669 4,160 SH   SOLE   4,160 0 0
ZOETIS INC CL A 98978V103 4 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 25 SH   SOLE   25 0 0
BUNGE LIMITED COM G16962105 126 1,610 SH   SOLE   1,610 0 0
EATON CORP PLC SHS G29183103 493 3,330 SH   SOLE   3,330 0 0
GENPACT LIMITED SHS G3922B107 4 95 SH   SOLE   95 0 0
HELEN OF TROY LTD COM G4388N106 553 2,425 SH   SOLE   2,425 0 0
INVESCO LTD SHS G491BT108 12 450 SH   SOLE   450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 427 6,229 SH   SOLE   6,229 0 0
LINDE PLC SHS G5494J103 186 645 SH   SOLE   645 0 0
MEDTRONIC PLC SHS G5960L103 1,391 11,207 SH   SOLE   11,207 0 0
NVENT ELECTRIC PLC SHS G6700G107 102 3,255 SH   SOLE   3,255 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 120 SH   SOLE   120 0 0
PENTAIR PLC SHS G7S00T104 328 4,865 SH   SOLE   4,865 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,515 8,230 SH   SOLE   8,230 0 0
ALCON AG ORD SHS H01301128 4 60 SH   SOLE   60 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 84 SH   SOLE   84 0 0
TE CONNECTIVITY LTD REG SHS H84989104 41 300 SH   SOLE   300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 40 SH   SOLE   40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 55 SH   SOLE   55 0 0
NXP SEMICONDUCTORS N V COM N6596X109 313 1,521 SH   SOLE   1,521 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 30 SH   SOLE   30 0 0