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 2,850 69,776 SH   SOLE   69,776 0 0
AFLAC INC COM 001055102 405 6,932 SH   SOLE   6,932 0 0
AT&T INC COM 00206R102 654 26,577 SH   SOLE   26,577 0 0
ABBOTT LABS COM 002824100 1,863 13,237 SH   SOLE   13,237 0 0
ABBVIE INC COM 00287Y109 1,883 13,906 SH   SOLE   13,906 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 300 SH   SOLE   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 322 567 SH   SOLE   567 0 0
AECOM COM 00766T100 430 5,560 SH   SOLE   5,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 180 1,250 SH   SOLE   1,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 66 SH   SOLE   66 0 0
AGNICO EAGLE MINES LTD COM 008474108 55 1,027 SH   SOLE   1,027 0 0
ALASKA AIR GROUP INC COM 011659109 7 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106 4 66 SH   SOLE   66 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 25 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 17 SH   SOLE   17 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 198 13,400 SH   SOLE   13,400 0 0
ALLIANT ENERGY CORP COM 018802108 75 1,213 SH   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 1,138 9,669 SH   SOLE   9,669 0 0
ALPHABET INC CAP STK CL C 02079K107 431 149 SH   SOLE   149 0 0
ALPHABET INC CAP STK CL A 02079K305 1,066 368 SH   SOLE   368 0 0
ALTRIA GROUP INC COM 02209S103 393 8,298 SH   SOLE   8,298 0 0
AMAZON COM INC COM 023135106 267 80 SH   SOLE   80 0 0
AMEDISYS INC COM 023436108 0 1 SH   SOLE   1 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109 794 4,853 SH   SOLE   4,853 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24 419 SH   SOLE   419 0 0
AMER STATES WTR CO COM 029899101 41 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 484 3,640 SH   SOLE   3,640 0 0
AMGEN INC COM 031162100 637 2,831 SH   SOLE   2,831 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 678 SH   SOLE   678 0 0
APOGEE ENTERPRISES INC COM 037598109 194 4,025 SH   SOLE   4,025 0 0
APPLE INC COM 037833100 11,984 67,488 SH   SOLE   67,488 0 0
APPLIED MATLS INC COM 038222105 5,106 32,451 SH   SOLE   32,451 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 934 13,815 SH   SOLE   13,815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66 267 SH   SOLE   267 0 0
BCE INC COM NEW 05534B760 21 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303 8 340 SH   SOLE   340 0 0
BK OF AMERICA CORP COM 060505104 365 8,200 SH   SOLE   8,200 0 0
BANK HAWAII CORP COM 062540109 48 574 SH   SOLE   574 0 0
BANK NEW YORK MELLON CORP COM 064058100 61 1,050 SH   SOLE   1,050 0 0
BAXTER INTL INC COM 071813109 17 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 321 1,278 SH   SOLE   1,278 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,563 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,522 18,467 SH   SOLE   18,467 0 0
BEYOND MEAT INC COM 08862E109 0 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103 20 85 SH   SOLE   85 0 0
BOEING CO COM 097023105 1,048 5,206 SH   SOLE   5,206 0 0
BOOKING HOLDINGS INC COM 09857L108 350 146 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 1,468 23,540 SH   SOLE   23,540 0 0
BROADCOM INC COM 11135F101 23 35 SH   SOLE   35 0 0
CBRE GROUP INC CL A 12504L109 33 300 SH   SOLE   300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 436 4,052 SH   SOLE   4,052 0 0
CIGNA CORP NEW COM 125523100 3 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 2,292 60,970 SH   SOLE   60,970 0 0
CVS HEALTH CORP COM 126650100 2,212 21,446 SH   SOLE   21,446 0 0
CABLE ONE INC COM 12685J105 26 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109 62 1,430 SH   SOLE   1,430 0 0
CANADIAN PAC RY LTD COM 13645T100 15 215 SH   SOLE   215 0 0
CANOPY GROWTH CORP COM 138035100 2 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108 581 11,290 SH   SOLE   11,290 0 0
CARNIVAL CORP COMMON STOCK 143658300 111 5,540 SH   SOLE   5,540 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 52 955 SH   SOLE   955 0 0
CATERPILLAR INC COM 149123101 2,308 11,166 SH   SOLE   11,166 0 0
CERNER CORP COM 156782104 559 6,020 SH   SOLE   6,020 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 133 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 886 7,550 SH   SOLE   7,550 0 0
CISCO SYS INC COM 17275R102 2,493 39,335 SH   SOLE   39,335 0 0
CITIGROUP INC COM NEW 172967424 1,412 23,384 SH   SOLE   23,384 0 0
COCA COLA CO COM 191216100 302 5,100 SH   SOLE   5,100 0 0
COLGATE PALMOLIVE CO COM 194162103 464 5,440 SH   SOLE   5,440 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 199 3,944 SH   SOLE   3,944 0 0
CONAGRA BRANDS INC COM 205887102 195 5,705 SH   SOLE   5,705 0 0
CONOCOPHILLIPS COM 20825C104 731 10,129 SH   SOLE   10,129 0 0
CONSOLIDATED EDISON INC COM 209115104 13 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,715 6,834 SH   SOLE   6,834 0 0
COPART INC COM 217204106 250 1,650 SH   SOLE   1,650 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1 41 SH   SOLE   41 0 0
CORNING INC COM 219350105 1,346 36,141 SH   SOLE   36,141 0 0
CORTEVA INC COM 22052L104 1 28 SH   SOLE   28 0 0
COSTCO WHSL CORP NEW COM 22160K105 171 301 SH   SOLE   301 0 0
COUSINS PPTYS INC COM NEW 222795502 28 701 SH   SOLE   701 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 105 502 SH   SOLE   502 0 0
CUMMINS INC COM 231021106 494 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 459 1,395 SH   SOLE   1,395 0 0
DEERE & CO COM 244199105 223 650 SH   SOLE   650 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 221 5,651 SH   SOLE   5,651 0 0
DENTSPLY SIRONA INC COM 24906P109 365 6,545 SH   SOLE   6,545 0 0
DIGITAL RLTY TR INC COM 253868103 1,035 5,849 SH   SOLE   5,849 0 0
DISNEY WALT CO COM 254687106 1,410 9,105 SH   SOLE   9,105 0 0
DISCOVER FINL SVCS COM 254709108 380 3,285 SH   SOLE   3,285 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 47 498 SH   SOLE   498 0 0
DOLLAR TREE INC COM 256746108 175 1,247 SH   SOLE   1,247 0 0
DOMINION ENERGY INC COM 25746U109 51 652 SH   SOLE   652 0 0
DONALDSON INC COM 257651109 18 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 77 425 SH   SOLE   425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 406 3,873 SH   SOLE   3,873 0 0
DUPONT DE NEMOURS INC COM 26614N102 60 747 SH   SOLE   747 0 0
EATON VANCE MUN BD FD COM 27827X101 385 28,325 SH   SOLE   28,325 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 75 5,000 SH   SOLE   5,000 0 0
EBAY INC. COM 278642103 63 947 SH   SOLE   947 0 0
ECOLAB INC COM 278865100 117 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM 291011104 1,016 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 875 21,810 SH   SOLE   21,810 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3 125 SH   SOLE   125 0 0
ENOVIX CORPORATION COM 293594107 3 100 SH   SOLE   100 0 0
ENTERGY CORP NEW COM 29364G103 43 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 281 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105 127 435 SH   SOLE   435 0 0
ESSENTIAL UTILS INC COM 29670G102 44 814 SH   SOLE   814 0 0
ETSY INC COM 29786A106 1 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COM 30231G102 178 2,916 SH   SOLE   2,916 0 0
META PLATFORMS INC CL A 30303M102 366 1,088 SH   SOLE   1,088 0 0
FASTENAL CO COM 311900104 470 7,340 SH   SOLE   7,340 0 0
FEDEX CORP COM 31428X106 309 1,193 SH   SOLE   1,193 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 600 SH   SOLE   600 0 0
FIFTH THIRD BANCORP COM 316773100 70 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 349 3,365 SH   SOLE   3,365 0 0
FLOWERS FOODS INC COM 343498101 245 8,917 SH   SOLE   8,917 0 0
FORD MTR CO DEL COM 345370860 15 700 SH   SOLE   700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 282 2,640 SH   SOLE   2,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14 324 SH   SOLE   324 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109 144 846 SH   SOLE   846 0 0
GENERAL DYNAMICS CORP COM 369550108 359 1,720 SH   SOLE   1,720 0 0
GENERAL ELECTRIC CO COM NEW 369604301 61 650 SH   SOLE   650 0 0
GENERAL MLS INC COM 370334104 46 685 SH   SOLE   685 0 0
GENERAL MTRS CO COM 37045V100 297 5,062 SH   SOLE   5,062 0 0
GENUINE PARTS CO COM 372460105 140 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 196 2,695 SH   SOLE   2,695 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 173 6,705 SH   SOLE   6,705 0 0
GLADSTONE INVT CORP COM 376546107 12 675 SH   SOLE   675 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,471 SH   SOLE   1,471 0 0
GLOBAL PMTS INC COM 37940X102 2 18 SH   SOLE   18 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 114 1,594 SH   SOLE   1,594 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 7 150 SH   SOLE   150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34 300 SH   SOLE   300 0 0
HP INC COM 40434L105 25 667 SH   SOLE   667 0 0
HAIN CELESTIAL GROUP INC COM 405217100 34 800 SH   SOLE   800 0 0
HANESBRANDS INC COM 410345102 137 8,200 SH   SOLE   8,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 80 SH   SOLE   80 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,196 SH   SOLE   2,196 0 0
HILLENBRAND INC COM 431571108 115 2,205 SH   SOLE   2,205 0 0
HOME DEPOT INC COM 437076102 2,039 4,912 SH   SOLE   4,912 0 0
HONDA MOTOR LTD AMERN SHS 438128308 134 4,725 SH   SOLE   4,725 0 0
HONEYWELL INTL INC COM 438516106 3,700 17,745 SH   SOLE   17,745 0 0
HORMEL FOODS CORP COM 440452100 55 1,120 SH   SOLE   1,120 0 0
HUBBELL INC COM 443510607 9 45 SH   SOLE   45 0 0
HUMANA INC COM 444859102 93 200 SH   SOLE   200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 92 5,954 SH   SOLE   5,954 0 0
ITT INC COM 45073V108 212 2,070 SH   SOLE   2,070 0 0
ILLUMINA INC COM 452327109 6 16 SH   SOLE   16 0 0
INGERSOLL RAND INC COM 45687V106 290 4,686 SH   SOLE   4,686 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 832 8,609 SH   SOLE   8,609 0 0
INTEL CORP COM 458140100 1,477 28,676 SH   SOLE   28,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 144 1,074 SH   SOLE   1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 398 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 8,002 20,114 SH   SOLE   20,114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 8 SH   SOLE   8 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5 83 SH   SOLE   83 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 1,841 SH   SOLE   1,841 0 0
IRON MTN INC NEW COM 46284V101 17 329 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 55 513 SH   SOLE   513 0 0
ISHARES TR SELECT DIVID ETF 464287168 99 807 SH   SOLE   807 0 0
ISHARES TR TIPS BD ETF 464287176 2,204 17,061 SH   SOLE   17,061 0 0
ISHARES TR US TRSPRTION 464287192 2 6 SH   SOLE   6 0 0
ISHARES TR CORE S&P500 ETF 464287200 25 53 SH   SOLE   53 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 127 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 1,257 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 165 625 SH   SOLE   625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 370 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 242 872 SH   SOLE   872 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 182 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 172 1,576 SH   SOLE   1,576 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 716 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 60 1,531 SH   SOLE   1,531 0 0
ISHARES TR MRNING SM CP ETF 464288703 496 8,349 SH   SOLE   8,349 0 0
ISHARES TR US AER DEF ETF 464288760 16 160 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 TR 0-5 YR TIPS ETF 46429B747 8 75 SH   SOLE   75 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 147 2,950 SH   SOLE   2,950 0 0
ISHARES TR MSCI USA VALUE 46432F388 348 3,183 SH   SOLE   3,183 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 239 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 512 5,745 SH   SOLE   5,745 0 0
ISHARES TR INVESTMENT GRADE 46435G219 471 8,951 SH   SOLE   8,951 0 0
JPMORGAN CHASE & CO COM 46625H100 1,240 7,830 SH   SOLE   7,830 0 0
JOHNSON & JOHNSON COM 478160104 2,667 15,589 SH   SOLE   15,589 0 0
KADANT INC COM 48282T104 58 250 SH   SOLE   250 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 414 17,896 SH   SOLE   17,896 0 0
KIMBERLY-CLARK CORP COM 494368103 92 643 SH   SOLE   643 0 0
KIMCO RLTY CORP COM 49446R109 10 396 SH   SOLE   396 0 0
KINDER MORGAN INC DEL COM 49456B101 2 100 SH   SOLE   100 0 0
KOHLS CORP COM 500255104 319 6,465 SH   SOLE   6,465 0 0
KRAFT HEINZ CO COM 500754106 158 4,397 SH   SOLE   4,397 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 214 SH   SOLE   214 0 0
LTC PPTYS INC COM 502175102 3 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 634 2,975 SH   SOLE   2,975 0 0
LAMB WESTON HLDGS INC COM 513272104 134 2,112 SH   SOLE   2,112 0 0
LEAR CORP COM NEW 521865204 6 33 SH   SOLE   33 0 0
LILLY ELI & CO COM 532457108 82 296 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
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109 1,309 3,683 SH   SOLE   3,683 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 0 20 SH   SOLE   20 0 0
LOWES COS INC COM 548661107 2,059 7,965 SH   SOLE   7,965 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 29 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 140 1,450 SH   SOLE   1,450 0 0
MCDONALDS CORP COM 580135101 208 776 SH   SOLE   776 0 0
MCKESSON CORP COM 58155Q103 2,160 8,691 SH   SOLE   8,691 0 0
MERCK & CO INC COM 58933Y105 1,813 23,662 SH   SOLE   23,662 0 0
METLIFE INC COM 59156R108 856 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 4,604 13,689 SH   SOLE   13,689 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23 264 SH   SOLE   264 0 0
MICRON TECHNOLOGY INC COM 595112103 14 150 SH   SOLE   150 0 0
MILLERKNOLL INC COM 600544100 34 865 SH   SOLE   865 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 520 SH   SOLE   520 0 0
MONDELEZ INTL INC CL A 609207105 469 7,066 SH   SOLE   7,066 0 0
MORGAN STANLEY COM NEW 617446448 349 3,560 SH   SOLE   3,560 0 0
MOSAIC CO NEW COM 61945C103 83 2,110 SH   SOLE   2,110 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 55 2,125 SH   SOLE   2,125 0 0
NETAPP INC COM 64110D104 7 75 SH   SOLE   75 0 0
NETFLIX INC COM 64110L106 22 37 SH   SOLE   37 0 0
NEWELL BRANDS INC COM 651229106 26 1,190 SH   SOLE   1,190 0 0
NEWMONT CORP COM 651639106 19 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 7 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103 56 333 SH   SOLE   333 0 0
NORDSTROM INC COM 655664100 12 520 SH   SOLE   520 0 0
NORFOLK SOUTHN CORP COM 655844108 2,387 8,019 SH   SOLE   8,019 0 0
NORTHERN TR CORP COM 665859104 293 2,450 SH   SOLE   2,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,296 3,347 SH   SOLE   3,347 0 0
NOVARTIS AG SPONSORED ADR 66987V109 55 625 SH   SOLE   625 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 32 2,046 SH   SOLE   2,046 0 0
NVIDIA CORPORATION COM 67066G104 147 500 SH   SOLE   500 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 403 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 898 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 6 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 266 3,637 SH   SOLE   3,637 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103 55 935 SH   SOLE   935 0 0
ORACLE CORP COM 68389X105 1,384 15,867 SH   SOLE   15,867 0 0
ORGANON & CO COMMON STOCK 68622V106 31 1,005 SH   SOLE   1,005 0 0
ORION OFFICE REIT INC COM 68629Y103 1 39 SH   SOLE   39 0 0
OTIS WORLDWIDE CORP COM 68902V107 43 490 SH   SOLE   490 0 0
OTTER TAIL CORP COM 689648103 4 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 20 114 SH   SOLE   114 0 0
PPL CORP COM 69351T106 11 373 SH   SOLE   373 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 37 SH   SOLE   37 0 0
PARKER-HANNIFIN CORP COM 701094104 532 1,672 SH   SOLE   1,672 0 0
PATTERSON COS INC COM 703395103 1,020 34,740 SH   SOLE   34,740 0 0
PAYCHEX INC COM 704326107 44 325 SH   SOLE   325 0 0
PAYPAL HLDGS INC COM 70450Y103 79 421 SH   SOLE   421 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 62 575 SH   SOLE   575 0 0
PEPSICO INC COM 713448108 1,667 9,594 SH   SOLE   9,594 0 0
PERKINELMER INC COM 714046109 1,785 8,880 SH   SOLE   8,880 0 0
PFIZER INC COM 717081103 3,298 55,848 SH   SOLE   55,848 0 0
PHILIP MORRIS INTL INC COM 718172109 69 725 SH   SOLE   725 0 0
PHILLIPS 66 COM 718546104 221 3,044 SH   SOLE   3,044 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 27 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109 2,943 17,989 SH   SOLE   17,989 0 0
PRUDENTIAL FINL INC COM 744320102 20 181 SH   SOLE   181 0 0
QUALCOMM INC COM 747525103 201 1,100 SH   SOLE   1,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40 232 SH   SOLE   232 0 0
RPM INTL INC COM 749685103 56 552 SH   SOLE   552 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 124 1,446 SH   SOLE   1,446 0 0
REALTY INCOME CORP COM 756109104 28 393 SH   SOLE   393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 733 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 43 716 SH   SOLE   716 0 0
ROKU INC COM CL A 77543R102 2 7 SH   SOLE   7 0 0
S&P GLOBAL INC COM 78409V104 1,268 2,687 SH   SOLE   2,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 774 SH   SOLE   774 0 0
SPDR GOLD TR GOLD SHS 78463V107 9 50 SH   SOLE   50 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 20 SH   SOLE   20 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 6 163 SH   SOLE   163 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 25 302 SH   SOLE   302 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 5 102 SH   SOLE   102 0 0
SPDR SER TR DJ REIT ETF 78464A607 113 925 SH   SOLE   925 0 0
SPDR SER TR S&P DIVID ETF 78464A763 40 309 SH   SOLE   309 0 0
SPDR SER TR S&P BIOTECH 78464A870 136 1,212 SH   SOLE   1,212 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 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 1-3 MO 78468R663 4 42 SH   SOLE   42 0 0
ST JOE CO COM 790148100 1,077 20,694 SH   SOLE   20,694 0 0
SALESFORCE COM INC COM 79466L302 23 89 SH   SOLE   89 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 42 2,300 SH   SOLE   2,300 0 0
SANOFI SPONSORED ADR 80105N105 89 1,775 SH   SOLE   1,775 0 0
SCHLUMBERGER LTD COM STK 806857108 40 1,325 SH   SOLE   1,325 0 0
SCHOLASTIC CORP COM 807066105 11 275 SH   SOLE   275 0 0
SCHWAB CHARLES CORP COM 808513105 247 2,937 SH   SOLE   2,937 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251 2,218 SH   SOLE   2,218 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 298 2,619 SH   SOLE   2,619 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 112 683 SH   SOLE   683 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 101 1,256 SH   SOLE   1,256 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 514 SH   SOLE   514 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279 9,434 SH   SOLE   9,434 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 96 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 171 2,110 SH   SOLE   2,110 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75 1,927 SH   SOLE   1,927 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 19 367 SH   SOLE   367 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24 377 SH   SOLE   377 0 0
SEALED AIR CORP NEW COM 81211K100 861 12,765 SH   SOLE   12,765 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 141 2,719 SH   SOLE   2,719 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   7 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 70 700 SH   SOLE   700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 289 1,863 SH   SOLE   1,863 0 0
SMUCKER J M CO COM NEW 832696405 14 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 287 1,332 SH   SOLE   1,332 0 0
SNAP INC CL A 83304A106 89 1,900 SH   SOLE   1,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 2 SH   SOLE   2 0 0
SONOCO PRODS CO COM 835495102 40 699 SH   SOLE   699 0 0
SOUTHERN CO COM 842587107 65 948 SH   SOLE   948 0 0
SOUTHWEST AIRLS CO COM 844741108 626 14,610 SH   SOLE   14,610 0 0
BLOCK INC CL A 852234103 25 157 SH   SOLE   157 0 0
STANDEX INTL CORP COM 854231107 1,650 14,911 SH   SOLE   14,911 0 0
STARBUCKS CORP COM 855244109 306 2,617 SH   SOLE   2,617 0 0
STATE STR CORP COM 857477103 30 325 SH   SOLE   325 0 0
STEELCASE INC CL A 858155203 15 1,300 SH   SOLE   1,300 0 0
STERICYCLE INC COM 858912108 115 1,920 SH   SOLE   1,920 0 0
STRYKER CORPORATION COM 863667101 227 850 SH   SOLE   850 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103 48 1,025 SH   SOLE   1,025 0 0
TJX COS INC NEW COM 872540109 59 778 SH   SOLE   778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 2,625 11,341 SH   SOLE   11,341 0 0
TELADOC HEALTH INC COM 87918A105 54 593 SH   SOLE   593 0 0
TELEFLEX INCORPORATED COM 879369106 66 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101 10 9 SH   SOLE   9 0 0
TEXAS INSTRS INC COM 882508104 651 3,455 SH   SOLE   3,455 0 0
TEXTRON INC COM 883203101 1,266 16,405 SH   SOLE   16,405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,440 5,155 SH   SOLE   5,155 0 0
3M CO COM 88579Y101 880 4,952 SH   SOLE   4,952 0 0
TILRAY INC COM CL 2 88688T100 1 204 SH   SOLE   204 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 90 SH   SOLE   90 0 0
TOYOTA MOTOR CORP ADS 892331307 195 1,050 SH   SOLE   1,050 0 0
TRACTOR SUPPLY CO COM 892356106 167 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109 158 1,008 SH   SOLE   1,008 0 0
TRUIST FINL CORP COM 89832Q109 20 338 SH   SOLE   338 0 0
TWITTER INC COM 90184L102 2 42 SH   SOLE   42 0 0
TYSON FOODS INC CL A 902494103 447 5,131 SH   SOLE   5,131 0 0
US BANCORP DEL COM NEW 902973304 1,262 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 2,414 9,584 SH   SOLE   9,584 0 0
UNITED AIRLS HLDGS INC COM 910047109 42 951 SH   SOLE   951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 777 3,623 SH   SOLE   3,623 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH   SOLE   20 0 0
UNIVERSAL CORP VA COM 913456109 33 600 SH   SOLE   600 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 13 595 SH   SOLE   595 0 0
V F CORP COM 918204108 7 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 13 175 SH   SOLE   175 0 0
THE VALENS COMPANY INC COM NEW 91914P603 0 20 SH   SOLE   20 0 0
VALMONT INDS INC COM 920253101 93 370 SH   SOLE   370 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24 309 SH   SOLE   309 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 129 SH   SOLE   129 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,741 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 963 5,712 SH   SOLE   5,712 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 37 SH   SOLE   37 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 4 46 SH   SOLE   46 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 945 18,504 SH   SOLE   18,504 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 246 SH   SOLE   246 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 884 17,870 SH   SOLE   17,870 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 186 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 585 SH   SOLE   585 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 257 SH   SOLE   257 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 23 SH   SOLE   23 0 0
VAREX IMAGING CORP COM 92214X106 1 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,449 5,609 SH   SOLE   5,609 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 512 SH   SOLE   512 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 40 SH   SOLE   40 0 0
VERISIGN INC COM 92343E102 267 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,520 29,252 SH   SOLE   29,252 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 412 1,876 SH   SOLE   1,876 0 0
VIACOMCBS INC CL B 92556H206 2 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106 39 2,906 SH   SOLE   2,906 0 0
VISA INC COM CL A 92826C839 603 2,781 SH   SOLE   2,781 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,438 111,459 SH   SOLE   111,459 0 0
VMWARE INC CL A COM 928563402 591 5,103 SH   SOLE   5,103 0 0
WEC ENERGY GROUP INC COM 92939U106 74 760 SH   SOLE   760 0 0
WALMART INC COM 931142103 806 5,570 SH   SOLE   5,570 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 924 17,718 SH   SOLE   17,718 0 0
WASTE MGMT INC DEL COM 94106L109 252 1,507 SH   SOLE   1,507 0 0
WAYFAIR INC CL A 94419L101 4 22 SH   SOLE   22 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10 275 SH   SOLE   275 0 0
WELLS FARGO CO NEW COM 949746101 1,325 27,618 SH   SOLE   27,618 0 0
WELLTOWER INC COM 95040Q104 190 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100 87 3,657 SH   SOLE   3,657 0 0
WERNER ENTERPRISES INC COM 950755108 686 14,387 SH   SOLE   14,387 0 0
WESTERN DIGITAL CORP. COM 958102105 0 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 161 3,619 SH   SOLE   3,619 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 59 1,425 SH   SOLE   1,425 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 245 SH   SOLE   245 0 0
WORLD FUEL SVCS CORP COM 981475106 244 9,235 SH   SOLE   9,235 0 0
WYNN RESORTS LTD COM 983134107 71 837 SH   SOLE   837 0 0
XPO LOGISTICS INC COM 983793100 5 70 SH   SOLE   70 0 0
XCEL ENERGY INC COM 98389B100 42 616 SH   SOLE   616 0 0
YUM BRANDS INC COM 988498101 98 703 SH   SOLE   703 0 0
YUM CHINA HLDGS INC COM 98850P109 11 214 SH   SOLE   214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 528 4,160 SH   SOLE   4,160 0 0
ZOETIS INC CL A 98978V103 6 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 25 SH   SOLE   25 0 0
BUNGE LIMITED COM G16962105 131 1,400 SH   SOLE   1,400 0 0
EATON CORP PLC SHS G29183103 498 2,880 SH   SOLE   2,880 0 0
HELEN OF TROY LTD COM G4388N106 467 1,910 SH   SOLE   1,910 0 0
INVESCO LTD SHS G491BT108 10 450 SH   SOLE   450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 482 5,929 SH   SOLE   5,929 0 0
LINDE PLC SHS G5494J103 223 645 SH   SOLE   645 0 0
MEDTRONIC PLC SHS G5960L103 1,095 10,582 SH   SOLE   10,582 0 0
NVENT ELECTRIC PLC SHS G6700G107 124 3,255 SH   SOLE   3,255 0 0
PENTAIR PLC SHS G7S00T104 355 4,865 SH   SOLE   4,865 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,645 8,140 SH   SOLE   8,140 0 0
ALCON AG ORD SHS H01301128 5 60 SH   SOLE   60 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 84 SH   SOLE   84 0 0
LOGITECH INTL S A SHS H50430232 10 118 SH   SOLE   118 0 0
TE CONNECTIVITY LTD SHS H84989104 48 300 SH   SOLE   300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 278 1,221 SH   SOLE   1,221 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2 30 SH   SOLE   30 0 0