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 3,075 68,315 SH   SOLE   68,315 0 0
AFLAC INC COM 001055102 363 6,972 SH   SOLE   6,972 0 0
AT&T INC COM 00206R102 909 33,667 SH   SOLE   33,667 0 0
ABBOTT LABS COM 002824100 1,564 13,237 SH   SOLE   13,237 0 0
ABBVIE INC COM 00287Y109 1,486 13,773 SH   SOLE   13,773 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 300 SH   SOLE   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,190 2,067 SH   SOLE   2,067 0 0
AECOM COM 00766T100 351 5,560 SH   SOLE   5,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 129 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 35 680 SH   SOLE   680 0 0
ALASKA AIR GROUP INC COM 011659109 8 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106 3 66 SH   SOLE   66 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 23 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 17 SH   SOLE   17 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 200 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 1,193 9,371 SH   SOLE   9,371 0 0
ALPHABET INC CAP STK CL C 02079K107 394 148 SH   SOLE   148 0 0
ALPHABET INC CAP STK CL A 02079K305 970 363 SH   SOLE   363 0 0
ALTRIA GROUP INC COM 02209S103 304 6,676 SH   SOLE   6,676 0 0
AMAZON COM INC COM 023135106 237 72 SH   SOLE   72 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109 813 4,853 SH   SOLE   4,853 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 419 SH   SOLE   419 0 0
AMER STATES WTR CO COM 029899101 68 800 SH   SOLE   800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 542 4,540 SH   SOLE   4,540 0 0
AMGEN INC COM 031162100 447 2,102 SH   SOLE   2,102 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 478 SH   SOLE   478 0 0
APOGEE ENTERPRISES INC COM 037598109 152 4,025 SH   SOLE   4,025 0 0
APPLE INC COM 037833100 9,568 67,618 SH   SOLE   67,618 0 0
APPLIED MATLS INC COM 038222105 4,171 32,401 SH   SOLE   32,401 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 835 13,915 SH   SOLE   13,915 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53 267 SH   SOLE   267 0 0
BCE INC COM NEW 05534B760 21 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303 7 340 SH   SOLE   340 0 0
BK OF AMERICA CORP COM 060505104 348 8,200 SH   SOLE   8,200 0 0
BANK HAWAII CORP COM 062540109 47 574 SH   SOLE   574 0 0
BANK NEW YORK MELLON CORP COM 064058100 54 1,050 SH   SOLE   1,050 0 0
BAXTER INTL INC COM 071813109 16 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 331 1,348 SH   SOLE   1,348 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,816 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,049 18,497 SH   SOLE   18,497 0 0
BIOGEN INC COM 09062X103 16 57 SH   SOLE   57 0 0
BOEING CO COM 097023105 1,160 5,276 SH   SOLE   5,276 0 0
BOOKING HOLDINGS INC COM 09857L108 347 146 SH   SOLE   146 0 0
BOSTON OMAHA CORP COM 101044105 4 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,393 23,536 SH   SOLE   23,536 0 0
BROADCOM INC COM 11135F101 17 35 SH   SOLE   35 0 0
CBRE GROUP INC CL A 12504L109 29 300 SH   SOLE   300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 353 4,052 SH   SOLE   4,052 0 0
CIGNA CORP NEW COM 125523100 3 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 1,816 61,070 SH   SOLE   61,070 0 0
CVS HEALTH CORP COM 126650100 1,824 21,496 SH   SOLE   21,496 0 0
CABLE ONE INC COM 12685J105 27 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109 62 1,480 SH   SOLE   1,480 0 0
CANOPY GROWTH CORP COM 138035100 3 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108 563 11,390 SH   SOLE   11,390 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 145 5,790 SH   SOLE   5,790 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 54 1,050 SH   SOLE   1,050 0 0
CATERPILLAR INC COM 149123101 2,109 10,985 SH   SOLE   10,985 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 1 SH   SOLE   1 0 0
CERNER CORP COM 156782104 425 6,020 SH   SOLE   6,020 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 148 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 782 7,704 SH   SOLE   7,704 0 0
CISCO SYS INC COM 17275R102 2,137 39,254 SH   SOLE   39,254 0 0
CITIGROUP INC COM NEW 172967424 1,641 23,384 SH   SOLE   23,384 0 0
COCA COLA CO COM 191216100 268 5,100 SH   SOLE   5,100 0 0
COLGATE PALMOLIVE CO COM 194162103 427 5,655 SH   SOLE   5,655 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 226 4,039 SH   SOLE   4,039 0 0
CONAGRA BRANDS INC COM 205887102 203 6,005 SH   SOLE   6,005 0 0
CONOCOPHILLIPS COM 20825C104 690 10,179 SH   SOLE   10,179 0 0
CONSOLIDATED EDISON INC COM 209115104 11 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,440 6,834 SH   SOLE   6,834 0 0
COPART INC COM 217204106 229 1,650 SH   SOLE   1,650 0 0
CORNING INC COM 219350105 1,270 34,796 SH   SOLE   34,796 0 0
CORTEVA INC COM 22052L104 3 70 SH   SOLE   70 0 0
COSTCO WHSL CORP NEW COM 22160K105 128 284 SH   SOLE   284 0 0
COUSINS PPTYS INC COM NEW 222795502 26 701 SH   SOLE   701 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 87 502 SH   SOLE   502 0 0
CUMMINS INC COM 231021106 508 2,263 SH   SOLE   2,263 0 0
DXC TECHNOLOGY CO COM 23355L106 1 41 SH   SOLE   41 0 0
DANA INC COM 235825205 6 265 SH   SOLE   265 0 0
DANAHER CORPORATION COM 235851102 428 1,405 SH   SOLE   1,405 0 0
DEERE & CO COM 244199105 218 650 SH   SOLE   650 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 243 5,701 SH   SOLE   5,701 0 0
DENTSPLY SIRONA INC COM 24906P109 380 6,545 SH   SOLE   6,545 0 0
DIGITAL RLTY TR INC COM 253868103 834 5,774 SH   SOLE   5,774 0 0
DISNEY WALT CO COM 254687106 1,504 8,889 SH   SOLE   8,889 0 0
DISCOVER FINL SVCS COM 254709108 404 3,285 SH   SOLE   3,285 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 44 498 SH   SOLE   498 0 0
DOLLAR TREE INC COM 256746108 99 1,037 SH   SOLE   1,037 0 0
DOMINION ENERGY INC COM 25746U109 48 652 SH   SOLE   652 0 0
DOMTAR CORP COM NEW 257559203 846 15,520 SH   SOLE   15,520 0 0
DONALDSON INC COM 257651109 17 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 66 425 SH   SOLE   425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 378 3,873 SH   SOLE   3,873 0 0
DUPONT DE NEMOURS INC COM 26614N102 54 789 SH   SOLE   789 0 0
EATON VANCE MUN BD FD COM 27827X101 379 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 104 500 SH   SOLE   500 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 1,010 SH   SOLE   1,010 0 0
EMERSON ELEC CO COM 291011104 1,029 10,924 SH   SOLE   10,924 0 0
ENBRIDGE INC COM 29250N105 48 1,218 SH   SOLE   1,218 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 978 25,055 SH   SOLE   25,055 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 9 425 SH   SOLE   425 0 0
ENTERGY CORP NEW COM 29364G103 45 450 SH   SOLE   450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 277 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105 123 485 SH   SOLE   485 0 0
ESSENTIAL UTILS INC COM 29670G102 38 814 SH   SOLE   814 0 0
EXXON MOBIL CORP COM 30231G102 172 2,916 SH   SOLE   2,916 0 0
FACEBOOK INC CL A 30303M102 344 1,015 SH   SOLE   1,015 0 0
FASTENAL CO COM 311900104 379 7,340 SH   SOLE   7,340 0 0
FEDEX CORP COM 31428X106 239 1,088 SH   SOLE   1,088 0 0
FIFTH THIRD BANCORP COM 316773100 68 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 365 3,365 SH   SOLE   3,365 0 0
FLOWERS FOODS INC COM 343498101 189 7,997 SH   SOLE   7,997 0 0
FOOT LOCKER INC COM 344849104 18 384 SH   SOLE   384 0 0
FORD MTR CO DEL COM 345370860 10 700 SH   SOLE   700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 236 2,640 SH   SOLE   2,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 524 SH   SOLE   524 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109 144 966 SH   SOLE   966 0 0
GENERAL DYNAMICS CORP COM 369550108 337 1,720 SH   SOLE   1,720 0 0
GENERAL ELECTRIC CO COM NEW 369604301 87 843 SH   SOLE   843 0 0
GENERAL MLS INC COM 370334104 41 685 SH   SOLE   685 0 0
GENERAL MTRS CO COM 37045V100 267 5,062 SH   SOLE   5,062 0 0
GENUINE PARTS CO COM 372460105 121 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 188 2,695 SH   SOLE   2,695 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 141 6,705 SH   SOLE   6,705 0 0
GLADSTONE INVT CORP COM 376546107 9 675 SH   SOLE   675 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 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 EQUAL WEIGHT US 381430438 90 1,344 SH   SOLE   1,344 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 6 150 SH   SOLE   150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 36 300 SH   SOLE   300 0 0
HP INC COM 40434L105 18 667 SH   SOLE   667 0 0
HAIN CELESTIAL GROUP INC COM 405217100 34 800 SH   SOLE   800 0 0
HANESBRANDS INC COM 410345102 155 9,010 SH   SOLE   9,010 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 15 287 SH   SOLE   287 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2,196 SH   SOLE   2,196 0 0
HILLENBRAND INC COM 431571108 99 2,330 SH   SOLE   2,330 0 0
HOME DEPOT INC COM 437076102 1,612 4,912 SH   SOLE   4,912 0 0
HONDA MOTOR LTD AMERN SHS 438128308 145 4,725 SH   SOLE   4,725 0 0
HONEYWELL INTL INC COM 438516106 3,767 17,745 SH   SOLE   17,745 0 0
HORMEL FOODS CORP COM 440452100 46 1,120 SH   SOLE   1,120 0 0
HUBBELL INC COM 443510607 8 45 SH   SOLE   45 0 0
HUMANA INC COM 444859102 78 200 SH   SOLE   200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 759 SH   SOLE   759 0 0
ITT INC COM 45073V108 178 2,070 SH   SOLE   2,070 0 0
ILLUMINA INC COM 452327109 6 16 SH   SOLE   16 0 0
INGERSOLL RAND INC COM 45687V106 236 4,686 SH   SOLE   4,686 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 761 8,544 SH   SOLE   8,544 0 0
INTEL CORP COM 458140100 1,528 28,676 SH   SOLE   28,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149 1,074 SH   SOLE   1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 354 2,645 SH   SOLE   2,645 0 0
INTERNATIONAL PAPER CO COM 460146103 3 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,200 20,114 SH   SOLE   20,114 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 48 1,822 SH   SOLE   1,822 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 50 513 SH   SOLE   513 0 0
ISHARES TR SELECT DIVID ETF 464287168 93 807 SH   SOLE   807 0 0
ISHARES TR TIPS BD ETF 464287176 2,179 17,061 SH   SOLE   17,061 0 0
ISHARES TR US TRSPRTION 464287192 1 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 6 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26 199 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 1,168 4,441 SH   SOLE   4,441 0 0
ISHARES TR EXPANDED TECH 464287515 40 100 SH   SOLE   100 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5 12 SH   SOLE   12 0 0
ISHARES TR US CONSUM DISCRE 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 364 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 222 872 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 MSCI ACWI EX US 464288240 1 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281 173 1,576 SH   SOLE   1,576 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 663 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 1,515 SH   SOLE   1,515 0 0
ISHARES TR MRNING SM CP ETF 464288703 475 8,349 SH   SOLE   8,349 0 0
ISHARES TR US AER DEF ETF 464288760 17 160 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 257 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 321 3,183 SH   SOLE   3,183 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 241 8,309 SH   SOLE   8,309 0 0
ISHARES TR CORE MSCI EURO 46434V738 3 50 SH   SOLE   50 0 0
ISHARES TR CONV BD ETF 46435G102 571 5,729 SH   SOLE   5,729 0 0
ISHARES TR INVESTMENT GRADE 46435G219 481 8,951 SH   SOLE   8,951 0 0
JPMORGAN CHASE & CO COM 46625H100 1,285 7,850 SH   SOLE   7,850 0 0
JOHNSON & JOHNSON COM 478160104 2,502 15,494 SH   SOLE   15,494 0 0
KADANT INC COM 48282T104 51 250 SH   SOLE   250 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20 75 SH   SOLE   75 0 0
KELLOGG CO COM 487836108 66 1,040 SH   SOLE   1,040 0 0
KENNAMETAL INC COM 489170100 289 8,430 SH   SOLE   8,430 0 0
KEURIG DR PEPPER INC COM 49271V100 7 215 SH   SOLE   215 0 0
KEYCORP COM 493267108 359 16,622 SH   SOLE   16,622 0 0
KIMBERLY-CLARK CORP COM 494368103 75 569 SH   SOLE   569 0 0
KIMCO RLTY CORP COM 49446R109 8 396 SH   SOLE   396 0 0
KINDER MORGAN INC DEL COM 49456B101 2 100 SH   SOLE   100 0 0
KOHLS CORP COM 500255104 317 6,740 SH   SOLE   6,740 0 0
KRAFT HEINZ CO COM 500754106 169 4,591 SH   SOLE   4,591 0 0
LTC PPTYS INC COM 502175102 3 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 623 2,827 SH   SOLE   2,827 0 0
LAMB WESTON HLDGS INC COM 513272104 136 2,212 SH   SOLE   2,212 0 0
LEAR CORP COM NEW 521865204 5 33 SH   SOLE   33 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 6 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,271 3,683 SH   SOLE   3,683 0 0
LOWES COS INC COM 548661107 1,732 8,538 SH   SOLE   8,538 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 168 SH   SOLE   168 0 0
M D C HLDGS INC COM 552676108 0 5 SH   SOLE   5 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22 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 117 1,450 SH   SOLE   1,450 0 0
MCDONALDS CORP COM 580135101 187 776 SH   SOLE   776 0 0
MCKESSON CORP COM 58155Q103 1,739 8,721 SH   SOLE   8,721 0 0
MERCK & CO INC COM 58933Y105 1,736 23,110 SH   SOLE   23,110 0 0
METLIFE INC COM 59156R108 846 13,703 SH   SOLE   13,703 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 3,875 13,744 SH   SOLE   13,744 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20 132 SH   SOLE   132 0 0
MICRON TECHNOLOGY INC COM 595112103 11 150 SH   SOLE   150 0 0
MILLER HERMAN INC COM 600544100 36 965 SH   SOLE   965 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 520 SH   SOLE   520 0 0
MONDELEZ INTL INC CL A 609207105 411 7,066 SH   SOLE   7,066 0 0
MORGAN STANLEY COM NEW 617446448 346 3,560 SH   SOLE   3,560 0 0
MOSAIC CO NEW COM 61945C103 75 2,110 SH   SOLE   2,110 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 53 2,125 SH   SOLE   2,125 0 0
NIO INC SPON ADS 62914V106 4 100 SH   SOLE   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 71 SH   SOLE   71 0 0
NETAPP INC COM 64110D104 7 75 SH   SOLE   75 0 0
NETFLIX INC COM 64110L106 23 37 SH   SOLE   37 0 0
NEWELL BRANDS INC COM 651229106 38 1,735 SH   SOLE   1,735 0 0
NEWMONT CORP COM 651639106 16 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 6 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103 48 333 SH   SOLE   333 0 0
NORDSTROM INC COM 655664100 14 520 SH   SOLE   520 0 0
NORFOLK SOUTHN CORP COM 655844108 1,963 8,205 SH   SOLE   8,205 0 0
NORTHERN TR CORP COM 665859104 264 2,450 SH   SOLE   2,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,184 3,287 SH   SOLE   3,287 0 0
NOVARTIS AG SPONSORED ADR 66987V109 51 625 SH   SOLE   625 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 32 2,046 SH   SOLE   2,046 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 391 27,492 SH   SOLE   27,492 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 200 SH   SOLE   200 0 0
NUTRIEN LTD COM 67077M108 774 11,939 SH   SOLE   11,939 0 0
OCCIDENTAL PETE CORP COM 674599105 10 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 5 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 264 3,637 SH   SOLE   3,637 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103 54 935 SH   SOLE   935 0 0
ORACLE CORP COM 68389X105 1,382 15,867 SH   SOLE   15,867 0 0
ORGANON & CO COMMON STOCK 68622V106 38 1,165 SH   SOLE   1,165 0 0
OTIS WORLDWIDE CORP COM 68902V107 47 567 SH   SOLE   567 0 0
OTTER TAIL CORP COM 689648103 3 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 16 114 SH   SOLE   114 0 0
PPL CORP COM 69351T106 10 373 SH   SOLE   373 0 0
PARKER-HANNIFIN CORP COM 701094104 468 1,672 SH   SOLE   1,672 0 0
PATTERSON COS INC COM 703395103 1,061 35,215 SH   SOLE   35,215 0 0
PAYCHEX INC COM 704326107 37 325 SH   SOLE   325 0 0
PAYPAL HLDGS INC COM 70450Y103 122 468 SH   SOLE   468 0 0
PEMBINA PIPELINE CORP COM 706327103 8 260 SH   SOLE   260 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 58 575 SH   SOLE   575 0 0
PEPSICO INC COM 713448108 1,432 9,518 SH   SOLE   9,518 0 0
PERKINELMER INC COM 714046109 1,583 9,134 SH   SOLE   9,134 0 0
PFIZER INC COM 717081103 2,379 55,311 SH   SOLE   55,311 0 0
PHILIP MORRIS INTL INC COM 718172109 65 690 SH   SOLE   690 0 0
PHILLIPS 66 COM 718546104 213 3,043 SH   SOLE   3,043 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 82 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 25 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109 2,517 18,005 SH   SOLE   18,005 0 0
PRUDENTIAL FINL INC COM 744320102 19 181 SH   SOLE   181 0 0
QUALCOMM INC COM 747525103 142 1,100 SH   SOLE   1,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34 232 SH   SOLE   232 0 0
RPM INTL INC COM 749685103 43 552 SH   SOLE   552 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1,486 SH   SOLE   1,486 0 0
REALTY INCOME CORP COM 756109104 25 393 SH   SOLE   393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 702 1,160 SH   SOLE   1,160 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 311 SH   SOLE   311 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 44 716 SH   SOLE   716 0 0
ROKU INC COM CL A 77543R102 1 3 SH   SOLE   3 0 0
S&P GLOBAL INC COM 78409V104 1,142 2,687 SH   SOLE   2,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 332 774 SH   SOLE   774 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 26 302 SH   SOLE   302 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 6 102 SH   SOLE   102 0 0
SPDR SER TR DJ REIT ETF 78464A607 98 925 SH   SOLE   925 0 0
SPDR SER TR S&P DIVID ETF 78464A763 36 309 SH   SOLE   309 0 0
SPDR SER TR S&P BIOTECH 78464A870 152 1,212 SH   SOLE   1,212 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 66 SH   SOLE   66 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 28 287 SH   SOLE   287 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4 42 SH   SOLE   42 0 0
ST JOE CO COM 790148100 871 20,694 SH   SOLE   20,694 0 0
SALESFORCE COM INC COM 79466L302 24 89 SH   SOLE   89 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 39 2,300 SH   SOLE   2,300 0 0
SANOFI SPONSORED ADR 80105N105 86 1,775 SH   SOLE   1,775 0 0
SCHLUMBERGER LTD COM STK 806857108 39 1,325 SH   SOLE   1,325 0 0
SCHOLASTIC CORP COM 807066105 10 275 SH   SOLE   275 0 0
SCHWAB CHARLES CORP COM 808513105 213 2,928 SH   SOLE   2,928 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 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 101 683 SH   SOLE   683 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 96 1,256 SH   SOLE   1,256 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 514 SH   SOLE   514 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 280 9,185 SH   SOLE   9,185 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 157 2,110 SH   SOLE   2,110 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59 1,530 SH   SOLE   1,530 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 367 SH   SOLE   367 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 252 SH   SOLE   252 0 0
SEALED AIR CORP NEW COM 81211K100 699 12,765 SH   SOLE   12,765 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 123 2,759 SH   SOLE   2,759 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH   SOLE   7 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 64 700 SH   SOLE   700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 294 1,784 SH   SOLE   1,784 0 0
SMUCKER J M CO COM NEW 832696405 12 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 282 1,348 SH   SOLE   1,348 0 0
SNAP INC CL A 83304A106 140 1,900 SH   SOLE   1,900 0 0
SONOCO PRODS CO COM 835495102 48 799 SH   SOLE   799 0 0
SOUTHERN CO COM 842587107 59 948 SH   SOLE   948 0 0
SOUTHWEST AIRLS CO COM 844741108 747 14,525 SH   SOLE   14,525 0 0
SQUARE INC CL A 852234103 38 157 SH   SOLE   157 0 0
STANDEX INTL CORP COM 854231107 1,475 14,911 SH   SOLE   14,911 0 0
STARBUCKS CORP COM 855244109 289 2,617 SH   SOLE   2,617 0 0
STATE STR CORP COM 857477103 28 325 SH   SOLE   325 0 0
STEELCASE INC CL A 858155203 16 1,300 SH   SOLE   1,300 0 0
STERICYCLE INC COM 858912108 140 2,060 SH   SOLE   2,060 0 0
STRYKER CORPORATION COM 863667101 224 850 SH   SOLE   850 0 0
SYNCHRONY FINANCIAL COM 87165B103 50 1,025 SH   SOLE   1,025 0 0
TJX COS INC NEW COM 872540109 51 778 SH   SOLE   778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 2,594 11,341 SH   SOLE   11,341 0 0
TELADOC HEALTH INC COM 87918A105 18 142 SH   SOLE   142 0 0
TELEFLEX INCORPORATED COM 879369106 75 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101 6 8 SH   SOLE   8 0 0
TEXAS INSTRS INC COM 882508104 668 3,475 SH   SOLE   3,475 0 0
TEXTRON INC COM 883203101 1,152 16,505 SH   SOLE   16,505 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,010 5,268 SH   SOLE   5,268 0 0
3M CO COM 88579Y101 827 4,714 SH   SOLE   4,714 0 0
TILRAY INC COM CL 2 88688T100 2 204 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 187 1,050 SH   SOLE   1,050 0 0
TRACTOR SUPPLY CO COM 892356106 142 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109 130 857 SH   SOLE   857 0 0
TRUIST FINL CORP COM 89832Q109 20 338 SH   SOLE   338 0 0
TWITTER INC COM 90184L102 3 42 SH   SOLE   42 0 0
TYSON FOODS INC CL A 902494103 376 4,764 SH   SOLE   4,764 0 0
US BANCORP DEL COM NEW 902973304 1,336 22,476 SH   SOLE   22,476 0 0
UNILEVER PLC SPON ADR NEW 904767704 60 1,114 SH   SOLE   1,114 0 0
UNION PAC CORP COM 907818108 1,880 9,590 SH   SOLE   9,590 0 0
UNITED AIRLS HLDGS INC COM 910047109 45 951 SH   SOLE   951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 675 3,708 SH   SOLE   3,708 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 20 SH   SOLE   20 0 0
UNIVERSAL CORP VA COM 913456109 29 600 SH   SOLE   600 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 11 595 SH   SOLE   595 0 0
V F CORP COM 918204108 7 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 12 175 SH   SOLE   175 0 0
VALMONT INDS INC COM 920253101 87 370 SH   SOLE   370 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 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 1,617 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 909 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 934 18,504 SH   SOLE   18,504 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 233 SH   SOLE   233 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 894 17,870 SH   SOLE   17,870 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 177 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54 585 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 4 23 SH   SOLE   23 0 0
VAREX IMAGING CORP COM 92214X106 4 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,212 5,609 SH   SOLE   5,609 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5 40 SH   SOLE   40 0 0
VERISIGN INC COM 92343E102 215 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,687 31,227 SH   SOLE   31,227 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 180 991 SH   SOLE   991 0 0
VIACOMCBS INC CL B 92556H206 3 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106 44 3,225 SH   SOLE   3,225 0 0
VISA INC COM CL A 92826C839 620 2,781 SH   SOLE   2,781 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,252 112,084 SH   SOLE   112,084 0 0
VMWARE INC CL A COM 928563402 934 6,283 SH   SOLE   6,283 0 0
WEC ENERGY GROUP INC COM 92939U106 67 760 SH   SOLE   760 0 0
WALMART INC COM 931142103 747 5,360 SH   SOLE   5,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 804 17,093 SH   SOLE   17,093 0 0
WASTE MGMT INC DEL COM 94106L109 225 1,507 SH   SOLE   1,507 0 0
WAYFAIR INC CL A 94419L101 6 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 1,286 27,703 SH   SOLE   27,703 0 0
WELLTOWER INC COM 95040Q104 183 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100 79 3,657 SH   SOLE   3,657 0 0
WERNER ENTERPRISES INC COM 950755108 615 13,897 SH   SOLE   13,897 0 0
WESTERN DIGITAL CORP. COM 958102105 0 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 173 3,481 SH   SOLE   3,481 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 51 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 310 9,235 SH   SOLE   9,235 0 0
XPO LOGISTICS INC COM 983793100 6 70 SH   SOLE   70 0 0
XCEL ENERGY INC COM 98389B100 39 616 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 86 702 SH   SOLE   702 0 0
YUM CHINA HLDGS INC COM 98850P109 12 214 SH   SOLE   214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 609 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 8 25 SH   SOLE   25 0 0
BUNGE LIMITED COM G16962105 131 1,610 SH   SOLE   1,610 0 0
EATON CORP PLC SHS G29183103 437 2,930 SH   SOLE   2,930 0 0
HELEN OF TROY LTD COM G4388N106 433 1,925 SH   SOLE   1,925 0 0
INVESCO LTD SHS G491BT108 11 450 SH   SOLE   450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 404 5,929 SH   SOLE   5,929 0 0
LINDE PLC SHS G5494J103 189 645 SH   SOLE   645 0 0
MEDTRONIC PLC SHS G5960L103 1,326 10,582 SH   SOLE   10,582 0 0
NVENT ELECTRIC PLC SHS G6700G107 105 3,255 SH   SOLE   3,255 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 120 SH   SOLE   120 0 0
PENTAIR PLC SHS G7S00T104 353 4,865 SH   SOLE   4,865 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,421 8,230 SH   SOLE   8,230 0 0
ALCON AG ORD SHS H01301128 5 60 SH   SOLE   60 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 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 9 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 239 1,221 SH   SOLE   1,221 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 30 SH   SOLE   30 0 0