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 3,248 70,540 SH   SOLE   70,540 0 0
AFLAC INC COM 001055102 452 7,012 SH   SOLE   7,012 0 0
AT&T INC COM 00206R102 563 23,807 SH   SOLE   23,807 0 0
ABBOTT LABS COM 002824100 1,558 13,162 SH   SOLE   13,162 0 0
ABBVIE INC COM 00287Y109 2,222 13,706 SH   SOLE   13,706 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 300 SH   SOLE   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 251 550 SH   SOLE   550 0 0
AECOM COM 00766T100 427 5,560 SH   SOLE   5,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 345 3,156 SH   SOLE   3,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 66 SH   SOLE   66 0 0
AGNICO EAGLE MINES LTD COM 008474108 83 1,352 SH   SOLE   1,352 0 0
ALASKA AIR GROUP INC COM 011659109 8 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106 6 66 SH   SOLE   66 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 17 SH   SOLE   17 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 169 13,400 SH   SOLE   13,400 0 0
ALLIANT ENERGY CORP COM 018802108 76 1,213 SH   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 1,339 9,664 SH   SOLE   9,664 0 0
ALPHABET INC CAP STK CL C 02079K107 425 152 SH   SOLE   152 0 0
ALPHABET INC CAP STK CL A 02079K305 1,210 435 SH   SOLE   435 0 0
ALTRIA GROUP INC COM 02209S103 434 8,308 SH   SOLE   8,308 0 0
AMAZON COM INC COM 023135106 329 101 SH   SOLE   101 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 904 4,833 SH   SOLE   4,833 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 119 SH   SOLE   119 0 0
AMER STATES WTR CO COM 029899101 36 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 563 3,640 SH   SOLE   3,640 0 0
AMGEN INC COM 031162100 547 2,263 SH   SOLE   2,263 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 1,076 SH   SOLE   1,076 0 0
APOGEE ENTERPRISES INC COM 037598109 191 4,025 SH   SOLE   4,025 0 0
APPLE INC COM 037833100 11,837 67,791 SH   SOLE   67,791 0 0
APPLIED MATLS INC COM 038222105 3,981 30,202 SH   SOLE   30,202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,231 13,640 SH   SOLE   13,640 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 61 267 SH   SOLE   267 0 0
BCE INC COM NEW 05534B760 23 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303 8 340 SH   SOLE   340 0 0
BK OF AMERICA CORP COM 060505104 330 8,010 SH   SOLE   8,010 0 0
BANK HAWAII CORP COM 062540109 48 574 SH   SOLE   574 0 0
BANK NEW YORK MELLON CORP COM 064058100 52 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 344 1,293 SH   SOLE   1,293 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,049 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,346 17,981 SH   SOLE   17,981 0 0
BEYOND MEAT INC COM 08862E109 0 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103 34 160 SH   SOLE   160 0 0
BOEING CO COM 097023105 990 5,171 SH   SOLE   5,171 0 0
BOOKING HOLDINGS INC COM 09857L108 352 150 SH   SOLE   150 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 3 110 SH   SOLE   110 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,686 23,092 SH   SOLE   23,092 0 0
BROADCOM INC COM 11135F101 22 35 SH   SOLE   35 0 0
CBRE GROUP INC CL A 12504L109 27 300 SH   SOLE   300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 474 4,397 SH   SOLE   4,397 0 0
CIGNA CORP NEW COM 125523100 4 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 2,280 60,870 SH   SOLE   60,870 0 0
CVS HEALTH CORP COM 126650100 2,129 21,035 SH   SOLE   21,035 0 0
CABLE ONE INC COM 12685J105 22 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109 58 1,295 SH   SOLE   1,295 0 0
CANADIAN PAC RY LTD COM 13645T100 18 215 SH   SOLE   215 0 0
CANOPY GROWTH CORP COM 138035100 2 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108 637 11,240 SH   SOLE   11,240 0 0
CARNIVAL CORP COMMON STOCK 143658300 96 4,750 SH   SOLE   4,750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 39 848 SH   SOLE   848 0 0
CATERPILLAR INC COM 149123101 2,787 12,510 SH   SOLE   12,510 0 0
CERNER CORP COM 156782104 563 6,020 SH   SOLE   6,020 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 111 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 1,235 7,585 SH   SOLE   7,585 0 0
CISCO SYS INC COM 17275R102 2,215 39,726 SH   SOLE   39,726 0 0
CITIGROUP INC COM NEW 172967424 1,249 23,384 SH   SOLE   23,384 0 0
COCA COLA CO COM 191216100 316 5,100 SH   SOLE   5,100 0 0
COLGATE PALMOLIVE CO COM 194162103 401 5,290 SH   SOLE   5,290 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 185 3,944 SH   SOLE   3,944 0 0
CONAGRA BRANDS INC COM 205887102 192 5,705 SH   SOLE   5,705 0 0
CONOCOPHILLIPS COM 20825C104 985 9,854 SH   SOLE   9,854 0 0
CONSOLIDATED EDISON INC COM 209115104 15 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,829 7,939 SH   SOLE   7,939 0 0
COPART INC COM 217204106 207 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 36,468 SH   SOLE   36,468 0 0
CORTEVA INC COM 22052L104 1 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW COM 22160K105 173 301 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 93 502 SH   SOLE   502 0 0
CUMMINS INC COM 231021106 447 2,181 SH   SOLE   2,181 0 0
DXC TECHNOLOGY CO COM 23355L106 1 41 SH   SOLE   41 0 0
DANA INC COM 235825205 5 265 SH   SOLE   265 0 0
DANAHER CORPORATION COM 235851102 409 1,395 SH   SOLE   1,395 0 0
DEERE & CO COM 244199105 270 650 SH   SOLE   650 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 252 6,381 SH   SOLE   6,381 0 0
DENTSPLY SIRONA INC COM 24906P109 320 6,500 SH   SOLE   6,500 0 0
DIGITAL RLTY TR INC COM 253868103 856 6,034 SH   SOLE   6,034 0 0
DISNEY WALT CO COM 254687106 1,181 8,614 SH   SOLE   8,614 0 0
DISCOVER FINL SVCS COM 254709108 362 3,285 SH   SOLE   3,285 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 39 498 SH   SOLE   498 0 0
DOLLAR TREE INC COM 256746108 200 1,247 SH   SOLE   1,247 0 0
DOMINION ENERGY INC COM 25746U109 55 652 SH   SOLE   652 0 0
DONALDSON INC COM 257651109 16 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 67 425 SH   SOLE   425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 432 3,868 SH   SOLE   3,868 0 0
DUPONT DE NEMOURS INC COM 26614N102 55 747 SH   SOLE   747 0 0
EATON VANCE MUN BD FD COM 27827X101 326 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 54 947 SH   SOLE   947 0 0
ECOLAB INC COM 278865100 88 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM 291011104 1,088 11,098 SH   SOLE   11,098 0 0
ENBRIDGE INC COM 29250N105 56 1,218 SH   SOLE   1,218 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 801 26,055 SH   SOLE   26,055 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3 125 SH   SOLE   125 0 0
ENOVIX CORPORATION COM 293594107 1 100 SH   SOLE   100 0 0
ENTERGY CORP NEW COM 29364G103 44 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 330 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105 103 435 SH   SOLE   435 0 0
ESSENTIAL UTILS INC COM 29670G102 42 814 SH   SOLE   814 0 0
ETSY INC COM 29786A106 1 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COM 30231G102 226 2,741 SH   SOLE   2,741 0 0
META PLATFORMS INC CL A 30303M102 262 1,177 SH   SOLE   1,177 0 0
CLASS A COM ADDED 31187R100 3 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104 436 7,340 SH   SOLE   7,340 0 0
FEDEX CORP COM 31428X106 291 1,258 SH   SOLE   1,258 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 600 SH   SOLE   600 0 0
FIFTH THIRD BANCORP COM 316773100 69 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 341 3,365 SH   SOLE   3,365 0 0
FLOWERS FOODS INC COM 343498101 229 8,917 SH   SOLE   8,917 0 0
FORD MTR CO DEL COM 345370860 12 700 SH   SOLE   700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 477 6,426 SH   SOLE   6,426 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16 324 SH   SOLE   324 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109 143 821 SH   SOLE   821 0 0
GENERAL DYNAMICS CORP COM 369550108 402 1,667 SH   SOLE   1,667 0 0
GENERAL ELECTRIC CO COM NEW 369604301 57 624 SH   SOLE   624 0 0
GENERAL MLS INC COM 370334104 46 685 SH   SOLE   685 0 0
GENERAL MTRS CO COM 37045V100 221 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 138 2,320 SH   SOLE   2,320 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 148 6,705 SH   SOLE   6,705 0 0
GLADSTONE INVT CORP COM 376546107 11 675 SH   SOLE   675 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,471 SH   SOLE   1,471 0 0
GLOBAL PMTS INC COM 37940X102 2 18 SH   SOLE   18 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 394 5,868 SH   SOLE   5,868 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 38 SH   SOLE   38 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1 10 SH   SOLE   10 0 0
GREENBRIER COS INC COM 393657101 8 150 SH   SOLE   150 0 0
HP INC COM 40434L105 3 80 SH   SOLE   80 0 0
HAIN CELESTIAL GROUP INC COM 405217100 28 800 SH   SOLE   800 0 0
HANESBRANDS INC COM 410345102 79 5,285 SH   SOLE   5,285 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 160 SH   SOLE   160 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 55 SH   SOLE   55 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,196 SH   SOLE   1,196 0 0
HILLENBRAND INC COM 431571108 75 1,705 SH   SOLE   1,705 0 0
HOME DEPOT INC COM 437076102 1,476 4,930 SH   SOLE   4,930 0 0
HONDA MOTOR LTD AMERN SHS 438128308 130 4,600 SH   SOLE   4,600 0 0
HONEYWELL INTL INC COM 438516106 3,465 17,809 SH   SOLE   17,809 0 0
HORMEL FOODS CORP COM 440452100 58 1,120 SH   SOLE   1,120 0 0
HUBBELL INC COM 443510607 8 45 SH   SOLE   45 0 0
HUMANA INC COM 444859102 22 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104 205 14,042 SH   SOLE   14,042 0 0
ITT INC COM 45073V108 166 2,202 SH   SOLE   2,202 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 1,111 12,744 SH   SOLE   12,744 0 0
INTEL CORP COM 458140100 1,731 34,937 SH   SOLE   34,937 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,074 SH   SOLE   1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 644 4,903 SH   SOLE   4,903 0 0
INTERNATIONAL PAPER CO COM 460146103 3 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,292 20,114 SH   SOLE   20,114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 8 SH   SOLE   8 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4 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 46 1,862 SH   SOLE   1,862 0 0
IRON MTN INC NEW COM 46284V101 18 329 SH   SOLE   329 0 0
ISHARES INC INTL HIGH YIELD 464286210 4 86 SH   SOLE   86 0 0
ISHARES INC JP MRGN EM HI BD 464286285 4 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150 52 513 SH   SOLE   513 0 0
ISHARES TR SELECT DIVID ETF 464287168 103 807 SH   SOLE   807 0 0
ISHARES TR TIPS BD ETF 464287176 2,125 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 24 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 5 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24 199 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 17 226 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 1,192 4,441 SH   SOLE   4,441 0 0
ISHARES TR EXPANDED TECH 464287515 34 100 SH   SOLE   100 0 0
ISHARES TR US CONSUM DISCRE 464287580 10 136 SH   SOLE   136 0 0
ISHARES TR RUS 1000 ETF 464287622 156 625 SH   SOLE   625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 342 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 229 872 SH   SOLE   872 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20 182 SH   SOLE   182 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9 80 SH   SOLE   80 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281 154 1,576 SH   SOLE   1,576 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 722 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 42 1,162 SH   SOLE   1,162 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 4 67 SH   SOLE   67 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 146 2,950 SH   SOLE   2,950 0 0
ISHARES TR MSCI USA VALUE 46432F388 333 3,183 SH   SOLE   3,183 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 230 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 479 5,745 SH   SOLE   5,745 0 0
ISHARES TR INVESTMENT GRADE 46435G219 434 8,951 SH   SOLE   8,951 0 0
JPMORGAN CHASE & CO COM 46625H100 1,067 7,830 SH   SOLE   7,830 0 0
JOHNSON & JOHNSON COM 478160104 2,725 15,377 SH   SOLE   15,377 0 0
KADANT INC COM 48282T104 49 250 SH   SOLE   250 0 0
KELLOGG CO COM 487836108 63 975 SH   SOLE   975 0 0
KENNAMETAL INC COM 489170100 241 8,430 SH   SOLE   8,430 0 0
KEURIG DR PEPPER INC COM 49271V100 8 215 SH   SOLE   215 0 0
KEYCORP COM 493267108 405 18,096 SH   SOLE   18,096 0 0
KIMBERLY-CLARK CORP COM 494368103 101 824 SH   SOLE   824 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 385 6,365 SH   SOLE   6,365 0 0
KRAFT HEINZ CO COM 500754106 170 4,322 SH   SOLE   4,322 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 170 SH   SOLE   170 0 0
LTC PPTYS INC COM 502175102 3 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 735 2,957 SH   SOLE   2,957 0 0
LAMB WESTON HLDGS INC COM 513272104 127 2,112 SH   SOLE   2,112 0 0
LEAR CORP COM NEW 521865204 5 38 SH   SOLE   38 0 0
LILLY ELI & CO COM 532457108 85 296 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 1,626 3,683 SH   SOLE   3,683 0 0
LOWES COS INC COM 548661107 1,617 7,999 SH   SOLE   7,999 0 0
LULULEMON ATHLETICA INC COM 550021109 13 35 SH   SOLE   35 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 25 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 204 4,000 SH   SOLE   4,000 0 0
MATTHEWS INTL CORP CL A 577128101 6 175 SH   SOLE   175 0 0
MCCORMICK & CO INC COM NON VTG 579780206 145 1,450 SH   SOLE   1,450 0 0
MCDONALDS CORP COM 580135101 118 476 SH   SOLE   476 0 0
MCKESSON CORP COM 58155Q103 2,653 8,666 SH   SOLE   8,666 0 0
MERCK & CO INC COM 58933Y105 1,960 23,891 SH   SOLE   23,891 0 0
METLIFE INC COM 59156R108 972 13,833 SH   SOLE   13,833 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 4,209 13,650 SH   SOLE   13,650 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20 264 SH   SOLE   264 0 0
MICRON TECHNOLOGY INC COM 595112103 12 150 SH   SOLE   150 0 0
MILLERKNOLL INC COM 600544100 18 515 SH   SOLE   515 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 520 SH   SOLE   520 0 0
MONDELEZ INTL INC CL A 609207105 444 7,066 SH   SOLE   7,066 0 0
MORGAN STANLEY COM NEW 617446448 311 3,560 SH   SOLE   3,560 0 0
MOSAIC CO NEW COM 61945C103 132 1,985 SH   SOLE   1,985 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 86 2,125 SH   SOLE   2,125 0 0
NETAPP INC COM 64110D104 6 75 SH   SOLE   75 0 0
NETFLIX INC COM 64110L106 14 37 SH   SOLE   37 0 0
NEWELL BRANDS INC COM 651229106 24 1,140 SH   SOLE   1,140 0 0
NEWMONT CORP COM 651639106 24 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 6 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103 45 333 SH   SOLE   333 0 0
NORDSTROM INC COM 655664100 14 520 SH   SOLE   520 0 0
NORFOLK SOUTHN CORP COM 655844108 2,283 8,004 SH   SOLE   8,004 0 0
NORTHERN TR CORP COM 665859104 285 2,450 SH   SOLE   2,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,490 3,332 SH   SOLE   3,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109 48 550 SH   SOLE   550 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 30 2,046 SH   SOLE   2,046 0 0
NVIDIA CORPORATION COM 67066G104 136 500 SH   SOLE   500 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 520 36,492 SH   SOLE   36,492 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1 134 SH   SOLE   134 0 0
NUTRIEN LTD COM 67077M108 1,242 11,939 SH   SOLE   11,939 0 0
OCCIDENTAL PETE CORP COM 674599105 19 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 5 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 296 3,492 SH   SOLE   3,492 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103 66 935 SH   SOLE   935 0 0
ORACLE CORP COM 68389X105 1,334 16,122 SH   SOLE   16,122 0 0
ORGANON & CO COMMON STOCK 68622V106 27 781 SH   SOLE   781 0 0
OTIS WORLDWIDE CORP COM 68902V107 33 425 SH   SOLE   425 0 0
OTTER TAIL CORP COM 689648103 3 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 15 114 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 818 2,883 SH   SOLE   2,883 0 0
PATTERSON COS INC COM 703395103 1,059 32,715 SH   SOLE   32,715 0 0
PAYCHEX INC COM 704326107 44 325 SH   SOLE   325 0 0
PAYPAL HLDGS INC COM 70450Y103 49 421 SH   SOLE   421 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 54 575 SH   SOLE   575 0 0
PEPSICO INC COM 713448108 1,672 9,989 SH   SOLE   9,989 0 0
PERKINELMER INC COM 714046109 1,659 9,508 SH   SOLE   9,508 0 0
PFIZER INC COM 717081103 2,865 55,335 SH   SOLE   55,335 0 0
PHILIP MORRIS INTL INC COM 718172109 68 725 SH   SOLE   725 0 0
PHILLIPS 66 COM 718546104 267 3,094 SH   SOLE   3,094 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 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 38 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109 2,749 17,989 SH   SOLE   17,989 0 0
PRUDENTIAL FINL INC COM 744320102 21 181 SH   SOLE   181 0 0
QUALCOMM INC COM 747525103 209 1,369 SH   SOLE   1,369 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 232 SH   SOLE   232 0 0
RPM INTL INC COM 749685103 45 552 SH   SOLE   552 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 134 1,349 SH   SOLE   1,349 0 0
REALTY INCOME CORP COM 756109104 27 393 SH   SOLE   393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 810 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 42 716 SH   SOLE   716 0 0
ROKU INC COM CL A 77543R102 2 12 SH   SOLE   12 0 0
SHELL PLC SPON ADS 780259305 28 510 SH   SOLE   510 0 0
S&P GLOBAL INC COM 78409V104 1,102 2,687 SH   SOLE   2,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 350 774 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 5 163 SH   SOLE   163 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 23 302 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 107 912 SH   SOLE   912 0 0
SPDR SER TR S&P DIVID ETF 78464A763 40 309 SH   SOLE   309 0 0
SPDR SER TR S&P BIOTECH 78464A870 109 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 39 287 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 1,226 20,694 SH   SOLE   20,694 0 0
SALESFORCE COM INC COM 79466L302 19 89 SH   SOLE   89 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 36 2,300 SH   SOLE   2,300 0 0
SANOFI SPONSORED ADR 80105N105 91 1,775 SH   SOLE   1,775 0 0
SCHLUMBERGER LTD COM STK 806857108 55 1,325 SH   SOLE   1,325 0 0
SCHOLASTIC CORP COM 807066105 11 275 SH   SOLE   275 0 0
SCHWAB CHARLES CORP COM 808513105 248 2,937 SH   SOLE   2,937 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 237 4,436 SH   SOLE   4,436 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282 5,238 SH   SOLE   5,238 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 102 1,366 SH   SOLE   1,366 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1,321 SH   SOLE   1,321 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 1,028 SH   SOLE   1,028 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 11,299 SH   SOLE   11,299 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 91 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 176 2,235 SH   SOLE   2,235 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 1,927 SH   SOLE   1,927 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 734 SH   SOLE   734 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 377 SH   SOLE   377 0 0
SEALED AIR CORP NEW COM 81211K100 815 12,165 SH   SOLE   12,165 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 135 2,802 SH   SOLE   2,802 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   7 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 59 700 SH   SOLE   700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 301 2,256 SH   SOLE   2,256 0 0
SMUCKER J M CO COM NEW 832696405 14 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 274 1,332 SH   SOLE   1,332 0 0
SNAP INC CL A 83304A106 68 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 44 699 SH   SOLE   699 0 0
SOUTHERN CO COM 842587107 69 948 SH   SOLE   948 0 0
SOUTHWEST AIRLS CO COM 844741108 669 14,610 SH   SOLE   14,610 0 0
BLOCK INC CL A 852234103 8 57 SH   SOLE   57 0 0
STANDEX INTL CORP COM 854231107 1,478 14,788 SH   SOLE   14,788 0 0
STARBUCKS CORP COM 855244109 251 2,757 SH   SOLE   2,757 0 0
STATE STR CORP COM 857477103 28 325 SH   SOLE   325 0 0
STEELCASE INC CL A 858155203 8 700 SH   SOLE   700 0 0
STERICYCLE INC COM 858912108 113 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 36 1,025 SH   SOLE   1,025 0 0
TJX COS INC NEW COM 872540109 47 778 SH   SOLE   778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 2,407 11,341 SH   SOLE   11,341 0 0
TELADOC HEALTH INC COM 87918A105 43 593 SH   SOLE   593 0 0
TELEFLEX INCORPORATED COM 879369106 71 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101 10 9 SH   SOLE   9 0 0
TEXAS INSTRS INC COM 882508104 634 3,455 SH   SOLE   3,455 0 0
TEXTRON INC COM 883203101 1,195 16,067 SH   SOLE   16,067 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,039 5,145 SH   SOLE   5,145 0 0
3M CO COM 88579Y101 1,059 7,110 SH   SOLE   7,110 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 90 SH   SOLE   90 0 0
TOYOTA MOTOR CORP ADS 892331307 189 1,050 SH   SOLE   1,050 0 0
TRACTOR SUPPLY CO COM 892356106 163 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109 182 998 SH   SOLE   998 0 0
TRUIST FINL CORP COM 89832Q109 19 338 SH   SOLE   338 0 0
TWITTER INC COM 90184L102 2 42 SH   SOLE   42 0 0
TYSON FOODS INC CL A 902494103 460 5,131 SH   SOLE   5,131 0 0
US BANCORP DEL COM NEW 902973304 1,239 23,311 SH   SOLE   23,311 0 0
UNILEVER PLC SPON ADR NEW 904767704 51 1,114 SH   SOLE   1,114 0 0
UNION PAC CORP COM 907818108 2,441 8,933 SH   SOLE   8,933 0 0
UNITED AIRLS HLDGS INC COM 910047109 44 951 SH   SOLE   951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 777 3,623 SH   SOLE   3,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH   SOLE   20 0 0
UNIVERSAL CORP VA COM 913456109 35 600 SH   SOLE   600 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 11 595 SH   SOLE   595 0 0
V F CORP COM 918204108 4 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100 18 175 SH   SOLE   175 0 0
THE VALENS COMPANY INC COM NEW 91914P603 0 20 SH   SOLE   20 0 0
VALMONT INDS INC COM 920253101 88 370 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 21 129 SH   SOLE   129 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,733 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 957 5,712 SH   SOLE   5,712 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH   SOLE   47 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 889 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 824 17,870 SH   SOLE   17,870 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 257 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 585 SH   SOLE   585 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65 257 SH   SOLE   257 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 23 SH   SOLE   23 0 0
VAREX IMAGING CORP COM 92214X106 0 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,329 5,609 SH   SOLE   5,609 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 614 SH   SOLE   614 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 40 SH   SOLE   40 0 0
VERISIGN INC COM 92343E102 222 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,985 38,963 SH   SOLE   38,963 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 487 1,866 SH   SOLE   1,866 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106 28 2,581 SH   SOLE   2,581 0 0
VISA INC COM CL A 92826C839 550 2,481 SH   SOLE   2,481 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,172 110,804 SH   SOLE   110,804 0 0
VMWARE INC CL A COM 928563402 576 5,060 SH   SOLE   5,060 0 0
WEC ENERGY GROUP INC COM 92939U106 76 760 SH   SOLE   760 0 0
WALMART INC COM 931142103 818 5,493 SH   SOLE   5,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 793 17,721 SH   SOLE   17,721 0 0
WASTE MGMT INC DEL COM 94106L109 239 1,507 SH   SOLE   1,507 0 0
WAYFAIR INC CL A 94419L101 2 22 SH   SOLE   22 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 9 275 SH   SOLE   275 0 0
WELLS FARGO CO NEW COM 949746101 1,313 27,096 SH   SOLE   27,096 0 0
WELLTOWER INC COM 95040Q104 213 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100 80 3,657 SH   SOLE   3,657 0 0
WERNER ENTERPRISES INC COM 950755108 590 14,397 SH   SOLE   14,397 0 0
WESTERN DIGITAL CORP. COM 958102105 0 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 182 3,863 SH   SOLE   3,863 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 54 1,425 SH   SOLE   1,425 0 0
WILLIAMS SONOMA INC COM 969904101 127 877 SH   SOLE   877 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 245 SH   SOLE   245 0 0
WORLD FUEL SVCS CORP COM 981475106 250 9,235 SH   SOLE   9,235 0 0
WYNN RESORTS LTD COM 983134107 121 1,512 SH   SOLE   1,512 0 0
XPO LOGISTICS INC COM 983793100 5 70 SH   SOLE   70 0 0
XCEL ENERGY INC COM 98389B100 45 620 SH   SOLE   620 0 0
YUM BRANDS INC COM 988498101 83 703 SH   SOLE   703 0 0
YUM CHINA HLDGS INC COM 98850P109 9 214 SH   SOLE   214 0 0
ZIMVIE INC COM 98888T107 8 372 SH   SOLE   372 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 532 4,160 SH   SOLE   4,160 0 0
ZOETIS INC CL A 98978V103 14 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 25 SH   SOLE   25 0 0
BUNGE LIMITED COM G16962105 105 950 SH   SOLE   950 0 0
EATON CORP PLC SHS G29183103 437 2,880 SH   SOLE   2,880 0 0
HELEN OF TROY LTD COM G4388N106 374 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 385 5,864 SH   SOLE   5,864 0 0
LINDE PLC SHS G5494J103 206 645 SH   SOLE   645 0 0
MEDTRONIC PLC SHS G5960L103 1,182 10,651 SH   SOLE   10,651 0 0
NVENT ELECTRIC PLC SHS G6700G107 111 3,205 SH   SOLE   3,205 0 0
PENTAIR PLC SHS G7S00T104 258 4,765 SH   SOLE   4,765 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,243 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 5 84 SH   SOLE   84 0 0
LOGITECH INTL S A SHS H50430232 15 205 SH   SOLE   205 0 0
TE CONNECTIVITY LTD SHS H84989104 39 300 SH   SOLE   300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 579 3,130 SH   SOLE   3,130 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 30 SH   SOLE   30 0 0