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 3 500 SH   SOLE   500 0 0
ABM INDS INC COM 000957100 3,064 70,575 SH   SOLE   70,575 0 0
AFLAC INC COM 001055102 412 7,447 SH   SOLE   7,447 0 0
AT&T INC COM 00206R102 201 9,583 SH   SOLE   9,583 0 0
ABBOTT LABS COM 002824100 1,587 14,607 SH   SOLE   14,607 0 0
ABBVIE INC COM 00287Y109 2,089 13,641 SH   SOLE   13,641 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 300 SH   SOLE   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 240 655 SH   SOLE   655 0 0
AECOM COM 00766T100 356 5,460 SH   SOLE   5,460 0 0
ADVANCED MICRO DEVICES INC COM 007903107 287 3,747 SH   SOLE   3,747 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 66 SH   SOLE   66 0 0
AGNICO EAGLE MINES LTD COM 008474108 64 1,391 SH   SOLE   1,391 0 0
ALASKA AIR GROUP INC COM 011659109 5 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106 3 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 155 13,400 SH   SOLE   13,400 0 0
ALLIANT ENERGY CORP COM 018802108 71 1,213 SH   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 1,227 9,682 SH   SOLE   9,682 0 0
ALPHABET INC CAP STK CL C 02079K107 324 148 SH   SOLE   148 0 0
ALPHABET INC CAP STK CL A 02079K305 1,013 465 SH   SOLE   465 0 0
ALTRIA GROUP INC COM 02209S103 355 8,499 SH   SOLE   8,499 0 0
AMAZON COM INC COM 023135106 688 6,476 SH   SOLE   6,476 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109 684 4,933 SH   SOLE   4,933 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 119 SH   SOLE   119 0 0
AMER STATES WTR CO COM 029899101 33 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 508 3,590 SH   SOLE   3,590 0 0
AMGEN INC COM 031162100 553 2,273 SH   SOLE   2,273 0 0
ANALOG DEVICES INC COM 032654105 1 10 SH   SOLE   10 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 1,196 SH   SOLE   1,196 0 0
APOGEE ENTERPRISES INC COM 037598109 157 3,995 SH   SOLE   3,995 0 0
APPLE INC COM 037833100 9,324 68,194 SH   SOLE   68,194 0 0
APPLIED MATLS INC COM 038222105 2,780 30,556 SH   SOLE   30,556 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,058 13,640 SH   SOLE   13,640 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56 267 SH   SOLE   267 0 0
BCE INC COM NEW 05534B760 20 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303 7 340 SH   SOLE   340 0 0
BK OF AMERICA CORP COM 060505104 249 8,010 SH   SOLE   8,010 0 0
BANK HAWAII CORP COM 062540109 43 574 SH   SOLE   574 0 0
BANK NEW YORK MELLON CORP COM 064058100 46 1,100 SH   SOLE   1,100 0 0
BAXTER INTL INC COM 071813109 13 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 314 1,275 SH   SOLE   1,275 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,770 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,132 18,796 SH   SOLE   18,796 0 0
BIOGEN INC COM 09062X103 33 160 SH   SOLE   160 0 0
BOEING CO COM 097023105 702 5,136 SH   SOLE   5,136 0 0
BOOKING HOLDINGS INC COM 09857L108 282 161 SH   SOLE   161 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,546 20,072 SH   SOLE   20,072 0 0
BROADCOM INC COM 11135F101 17 35 SH   SOLE   35 0 0
CBRE GROUP INC CL A 12504L109 17 225 SH   SOLE   225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446 4,397 SH   SOLE   4,397 0 0
CIGNA CORP NEW COM 125523100 4 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 1,769 60,870 SH   SOLE   60,870 0 0
CVS HEALTH CORP COM 126650100 1,924 20,760 SH   SOLE   20,760 0 0
CABLE ONE INC COM 12685J105 19 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109 47 975 SH   SOLE   975 0 0
CANADIAN PAC RY LTD COM 13645T100 15 215 SH   SOLE   215 0 0
CANOPY GROWTH CORP COM 138035100 1 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108 547 10,465 SH   SOLE   10,465 0 0
CARNIVAL CORP COMMON STOCK 143658300 33 3,865 SH   SOLE   3,865 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26 718 SH   SOLE   718 0 0
CATERPILLAR INC COM 149123101 2,333 13,052 SH   SOLE   13,052 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 96 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 1,098 7,585 SH   SOLE   7,585 0 0
CISCO SYS INC COM 17275R102 1,738 40,757 SH   SOLE   40,757 0 0
CITIGROUP INC COM NEW 172967424 1,075 23,384 SH   SOLE   23,384 0 0
COCA COLA CO COM 191216100 321 5,100 SH   SOLE   5,100 0 0
COLGATE PALMOLIVE CO COM 194162103 408 5,090 SH   SOLE   5,090 0 0
COMCAST CORP NEW CL A 20030N101 155 3,944 SH   SOLE   3,944 0 0
CONAGRA BRANDS INC COM 205887102 188 5,505 SH   SOLE   5,505 0 0
CONOCOPHILLIPS COM 20825C104 885 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 1,804 7,739 SH   SOLE   7,739 0 0
COPART INC COM 217204106 179 1,650 SH   SOLE   1,650 0 0
CORNING INC COM 219350105 1,192 37,844 SH   SOLE   37,844 0 0
COSTCO WHSL CORP NEW COM 22160K105 144 301 SH   SOLE   301 0 0
COUSINS PPTYS INC COM NEW 222795502 20 701 SH   SOLE   701 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 85 502 SH   SOLE   502 0 0
CUMMINS INC COM 231021106 429 2,216 SH   SOLE   2,216 0 0
DXC TECHNOLOGY CO COM 23355L106 1 35 SH   SOLE   35 0 0
DANA INC COM 235825205 4 265 SH   SOLE   265 0 0
DANAHER CORPORATION COM 235851102 354 1,395 SH   SOLE   1,395 0 0
DEERE & CO COM 244199105 283 944 SH   SOLE   944 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 122 4,206 SH   SOLE   4,206 0 0
DENTSPLY SIRONA INC COM 24906P109 229 6,400 SH   SOLE   6,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 40 SH   SOLE   40 0 0
DIGITAL RLTY TR INC COM 253868103 781 6,012 SH   SOLE   6,012 0 0
DISNEY WALT CO COM 254687106 837 8,868 SH   SOLE   8,868 0 0
DISCOVER FINL SVCS COM 254709108 311 3,285 SH   SOLE   3,285 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 36 498 SH   SOLE   498 0 0
DOLLAR TREE INC COM 256746108 180 1,157 SH   SOLE   1,157 0 0
DOMINION ENERGY INC COM 25746U109 52 652 SH   SOLE   652 0 0
DONALDSON INC COM 257651109 14 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 52 425 SH   SOLE   425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 415 3,868 SH   SOLE   3,868 0 0
DUPONT DE NEMOURS INC COM 26614N102 35 622 SH   SOLE   622 0 0
EATON VANCE MUN BD FD COM 27827X101 303 28,325 SH   SOLE   28,325 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 57 5,000 SH   SOLE   5,000 0 0
EBAY INC. COM 278642103 39 947 SH   SOLE   947 0 0
ECOLAB INC COM 278865100 77 500 SH   SOLE   500 0 0
EMBECTA CORP COMMON STOCK 29082K105 5 182 SH   SOLE   182 0 0
EMERSON ELEC CO COM 291011104 885 11,123 SH   SOLE   11,123 0 0
ENBRIDGE INC COM 29250N105 51 1,218 SH   SOLE   1,218 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 741 26,132 SH   SOLE   26,132 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3 125 SH   SOLE   125 0 0
ENTERGY CORP NEW COM 29364G103 43 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 312 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105 80 435 SH   SOLE   435 0 0
ESSENTIAL UTILS INC COM 29670G102 37 814 SH   SOLE   814 0 0
EXXON MOBIL CORP COM 30231G102 230 2,691 SH   SOLE   2,691 0 0
META PLATFORMS INC CL A 30303M102 188 1,168 SH   SOLE   1,168 0 0
FAST RADIUS INC CLASS A COM 31187R100 1 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104 366 7,340 SH   SOLE   7,340 0 0
FEDEX CORP COM 31428X106 294 1,296 SH   SOLE   1,296 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 600 SH   SOLE   600 0 0
FIFTH THIRD BANCORP COM 316773100 34 1,000 SH   SOLE   1,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 13 SH   SOLE   13 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 26 592 SH   SOLE   592 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13 294 SH   SOLE   294 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4 143 SH   SOLE   143 0 0
FISERV INC COM 337738108 862 9,690 SH   SOLE   9,690 0 0
FLOWERS FOODS INC COM 343498101 235 8,917 SH   SOLE   8,917 0 0
FORD MTR CO DEL COM 345370860 8 700 SH   SOLE   700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 588 9,814 SH   SOLE   9,814 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 324 SH   SOLE   324 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109 126 771 SH   SOLE   771 0 0
GENERAL DYNAMICS CORP COM 369550108 369 1,667 SH   SOLE   1,667 0 0
GENERAL ELECTRIC CO COM NEW 369604301 38 600 SH   SOLE   600 0 0
GENERAL MLS INC COM 370334104 52 685 SH   SOLE   685 0 0
GENERAL MTRS CO COM 37045V100 161 5,062 SH   SOLE   5,062 0 0
GENUINE PARTS CO COM 372460105 133 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 137 2,220 SH   SOLE   2,220 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 126 6,705 SH   SOLE   6,705 0 0
GLADSTONE INVT CORP COM 376546107 10 675 SH   SOLE   675 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 7,092 SH   SOLE   7,092 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 38 SH   SOLE   38 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19 800 SH   SOLE   800 0 0
HANESBRANDS INC COM 410345102 25 2,435 SH   SOLE   2,435 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 160 SH   SOLE   160 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 50 SH   SOLE   50 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,116 SH   SOLE   1,116 0 0
HILLENBRAND INC COM 431571108 70 1,705 SH   SOLE   1,705 0 0
HOME DEPOT INC COM 437076102 1,368 4,987 SH   SOLE   4,987 0 0
HONDA MOTOR LTD AMERN SHS 438128308 112 4,650 SH   SOLE   4,650 0 0
HONEYWELL INTL INC COM 438516106 3,102 17,849 SH   SOLE   17,849 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 23 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104 213 17,715 SH   SOLE   17,715 0 0
ITT INC COM 45073V108 148 2,202 SH   SOLE   2,202 0 0
ILLUMINA INC COM 452327109 3 16 SH   SOLE   16 0 0
INGERSOLL RAND INC COM 45687V106 193 4,598 SH   SOLE   4,598 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 1,132 12,839 SH   SOLE   12,839 0 0
INTEL CORP COM 458140100 1,608 42,989 SH   SOLE   42,989 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 152 1,074 SH   SOLE   1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 600 5,037 SH   SOLE   5,037 0 0
INTERNATIONAL PAPER CO COM 460146103 3 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,383 22,774 SH   SOLE   22,774 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 61 1,452 SH   SOLE   1,452 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 S&P 500 REVENUE 46138G698 108 1,548 SH   SOLE   1,548 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42 1,885 SH   SOLE   1,885 0 0
IRON MTN INC NEW COM 46284V101 16 329 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 43 513 SH   SOLE   513 0 0
ISHARES TR SELECT DIVID ETF 464287168 167 1,421 SH   SOLE   1,421 0 0
ISHARES TR TIPS BD ETF 464287176 1,943 17,061 SH   SOLE   17,061 0 0
ISHARES TR CORE S&P500 ETF 464287200 20 53 SH   SOLE   53 0 0
ISHARES TR CORE US AGGBD ET 464287226 13 127 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 22 199 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 14 226 SH   SOLE   226 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 7 SH   SOLE   7 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,005 4,441 SH   SOLE   4,441 0 0
ISHARES TR EXPANDED TECH 464287515 27 100 SH   SOLE   100 0 0
ISHARES TR ISHARES BIOTECH 464287556 87 742 SH   SOLE   742 0 0
ISHARES TR US CONSUM DISCRE 464287580 8 136 SH   SOLE   136 0 0
ISHARES TR RUS 1000 ETF 464287622 130 625 SH   SOLE   625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 282 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 145 667 SH   SOLE   667 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 182 SH   SOLE   182 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7 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 134 1,576 SH   SOLE   1,576 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 622 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 39 1,172 SH   SOLE   1,172 0 0
ISHARES TR US AER DEF ETF 464288760 16 160 SH   SOLE   160 0 0
ISHARES TR US OIL GS EX ETF 464288851 35 445 SH   SOLE   445 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 145 2,950 SH   SOLE   2,950 0 0
ISHARES TR MSCI USA VALUE 46432F388 320 3,540 SH   SOLE   3,540 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 12 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12 256 SH   SOLE   256 0 0
ISHARES TR CORE MSCI EURO 46434V738 2 50 SH   SOLE   50 0 0
ISHARES TR CONV BD ETF 46435G102 399 5,746 SH   SOLE   5,746 0 0
ISHARES TR INVESTMENT GRADE 46435G219 399 8,951 SH   SOLE   8,951 0 0
JPMORGAN CHASE & CO COM 46625H100 882 7,830 SH   SOLE   7,830 0 0
JOHNSON & JOHNSON COM 478160104 2,784 15,682 SH   SOLE   15,682 0 0
KADANT INC COM 48282T104 46 250 SH   SOLE   250 0 0
KELLOGG CO COM 487836108 61 855 SH   SOLE   855 0 0
KENNAMETAL INC COM 489170100 85 3,680 SH   SOLE   3,680 0 0
KEURIG DR PEPPER INC COM 49271V100 8 215 SH   SOLE   215 0 0
KEYCORP COM 493267108 402 23,347 SH   SOLE   23,347 0 0
KIMBERLY-CLARK CORP COM 494368103 111 824 SH   SOLE   824 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 214 5,990 SH   SOLE   5,990 0 0
KRAFT HEINZ CO COM 500754106 124 3,247 SH   SOLE   3,247 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 647 2,675 SH   SOLE   2,675 0 0
LAMB WESTON HLDGS INC COM 513272104 151 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 96 296 SH   SOLE   296 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 45 SH   SOLE   45 0 0
LINCOLN NATL CORP IND COM 534187109 4 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,571 3,653 SH   SOLE   3,653 0 0
LOWES COS INC COM 548661107 1,397 7,998 SH   SOLE   7,998 0 0
LULULEMON ATHLETICA INC COM 550021109 10 35 SH   SOLE   35 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 74 SH   SOLE   74 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 422 8,345 SH   SOLE   8,345 0 0
MATTHEWS INTL CORP CL A 577128101 5 175 SH   SOLE   175 0 0
MCCORMICK & CO INC COM NON VTG 579780206 121 1,450 SH   SOLE   1,450 0 0
MCDONALDS CORP COM 580135101 118 476 SH   SOLE   476 0 0
MCKESSON CORP COM 58155Q103 2,786 8,541 SH   SOLE   8,541 0 0
MERCK & CO INC COM 58933Y105 2,174 23,843 SH   SOLE   23,843 0 0
METLIFE INC COM 59156R108 869 13,833 SH   SOLE   13,833 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 179 SH   SOLE   179 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104 4,062 15,814 SH   SOLE   15,814 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15 264 SH   SOLE   264 0 0
MICRON TECHNOLOGY INC COM 595112103 8 150 SH   SOLE   150 0 0
MILLERKNOLL INC COM 600544100 2 75 SH   SOLE   75 0 0
MONDELEZ INTL INC CL A 609207105 439 7,066 SH   SOLE   7,066 0 0
MORGAN STANLEY COM NEW 617446448 271 3,560 SH   SOLE   3,560 0 0
MOSAIC CO NEW COM 61945C103 94 1,985 SH   SOLE   1,985 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 64 2,125 SH   SOLE   2,125 0 0
NETAPP INC COM 64110D104 5 75 SH   SOLE   75 0 0
NETFLIX INC COM 64110L106 6 37 SH   SOLE   37 0 0
NEWELL BRANDS INC COM 651229106 19 990 SH   SOLE   990 0 0
NEWMONT CORP COM 651639106 18 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 6 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103 34 333 SH   SOLE   333 0 0
NORDSTROM INC COM 655664100 11 520 SH   SOLE   520 0 0
NORFOLK SOUTHN CORP COM 655844108 1,819 8,004 SH   SOLE   8,004 0 0
NORTHERN TR CORP COM 665859104 236 2,450 SH   SOLE   2,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,595 3,332 SH   SOLE   3,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109 46 550 SH   SOLE   550 0 0
NVIDIA CORPORATION COM 67066G104 76 500 SH   SOLE   500 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 453 36,592 SH   SOLE   36,592 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1 134 SH   SOLE   134 0 0
NUTRIEN LTD COM 67077M108 951 11,939 SH   SOLE   11,939 0 0
OCCIDENTAL PETE CORP COM 674599105 20 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 5 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 220 3,452 SH   SOLE   3,452 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103 52 935 SH   SOLE   935 0 0
ORACLE CORP COM 68389X105 1,129 16,160 SH   SOLE   16,160 0 0
ORGANON & CO COMMON STOCK 68622V106 19 555 SH   SOLE   555 0 0
OTIS WORLDWIDE CORP COM 68902V107 26 373 SH   SOLE   373 0 0
OTTER TAIL CORP COM 689648103 3 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 13 114 SH   SOLE   114 0 0
PPL CORP COM 69351T106 10 373 SH   SOLE   373 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 34 SH   SOLE   34 0 0
PARKER-HANNIFIN CORP COM 701094104 1,119 4,547 SH   SOLE   4,547 0 0
PATTERSON COS INC COM 703395103 894 29,490 SH   SOLE   29,490 0 0
PAYCHEX INC COM 704326107 37 325 SH   SOLE   325 0 0
PAYPAL HLDGS INC COM 70450Y103 29 421 SH   SOLE   421 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 51 490 SH   SOLE   490 0 0
PEPSICO INC COM 713448108 1,665 9,989 SH   SOLE   9,989 0 0
PERKINELMER INC COM 714046109 1,437 10,104 SH   SOLE   10,104 0 0
PFIZER INC COM 717081103 2,907 55,445 SH   SOLE   55,445 0 0
PHILIP MORRIS INTL INC COM 718172109 72 725 SH   SOLE   725 0 0
PHILLIPS 66 COM 718546104 254 3,095 SH   SOLE   3,095 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 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 33 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109 2,573 17,895 SH   SOLE   17,895 0 0
PRUDENTIAL FINL INC COM 744320102 17 181 SH   SOLE   181 0 0
QUALCOMM INC COM 747525103 186 1,454 SH   SOLE   1,454 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31 232 SH   SOLE   232 0 0
RPM INTL INC COM 749685103 43 552 SH   SOLE   552 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 120 1,249 SH   SOLE   1,249 0 0
REALTY INCOME CORP COM 756109104 27 393 SH   SOLE   393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 686 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 36 716 SH   SOLE   716 0 0
SHELL PLC SPON ADS 780259305 27 510 SH   SOLE   510 0 0
S&P GLOBAL INC COM 78409V104 889 2,637 SH   SOLE   2,637 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 277 733 SH   SOLE   733 0 0
SPDR GOLD TR GOLD SHS 78463V107 8 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 BBG CONV SEC ETF 78464A359 19 302 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 87 912 SH   SOLE   912 0 0
SPDR SER TR S&P DIVID ETF 78464A763 37 309 SH   SOLE   309 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 66 SH   SOLE   66 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4 42 SH   SOLE   42 0 0
ST JOE CO COM 790148100 819 20,694 SH   SOLE   20,694 0 0
SALESFORCE INC COM 79466L302 15 89 SH   SOLE   89 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 1,900 SH   SOLE   1,900 0 0
SANOFI SPONSORED ADR 80105N105 86 1,725 SH   SOLE   1,725 0 0
SCHLUMBERGER LTD COM STK 806857108 38 1,050 SH   SOLE   1,050 0 0
SCHWAB CHARLES CORP COM 808513105 186 2,937 SH   SOLE   2,937 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 196 4,436 SH   SOLE   4,436 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 272 6,100 SH   SOLE   6,100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 1,366 SH   SOLE   1,366 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 510 SH   SOLE   510 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 83 1,321 SH   SOLE   1,321 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 1,746 SH   SOLE   1,746 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301 11,871 SH   SOLE   11,871 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 75 2,068 SH   SOLE   2,068 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 932 SH   SOLE   932 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 11 220 SH   SOLE   220 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 170 2,380 SH   SOLE   2,380 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 137 4,353 SH   SOLE   4,353 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 734 SH   SOLE   734 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 377 SH   SOLE   377 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 23 295 SH   SOLE   295 0 0
SEALED AIR CORP NEW COM 81211K100 688 11,915 SH   SOLE   11,915 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 118 2,898 SH   SOLE   2,898 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH   SOLE   7 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 56 700 SH   SOLE   700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 211 2,276 SH   SOLE   2,276 0 0
SMUCKER J M CO COM NEW 832696405 13 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 262 1,332 SH   SOLE   1,332 0 0
SNAP INC CL A 83304A106 25 1,900 SH   SOLE   1,900 0 0
SONOCO PRODS CO COM 835495102 40 699 SH   SOLE   699 0 0
SOUTHERN CO COM 842587107 68 948 SH   SOLE   948 0 0
SOUTHWEST AIRLS CO COM 844741108 538 14,890 SH   SOLE   14,890 0 0
BLOCK INC CL A 852234103 4 57 SH   SOLE   57 0 0
STANDEX INTL CORP COM 854231107 1,258 14,835 SH   SOLE   14,835 0 0
STARBUCKS CORP COM 855244109 214 2,803 SH   SOLE   2,803 0 0
STATE STR CORP COM 857477103 20 325 SH   SOLE   325 0 0
STEELCASE INC CL A 858155203 8 700 SH   SOLE   700 0 0
STERICYCLE INC COM 858912108 75 1,720 SH   SOLE   1,720 0 0
STRYKER CORPORATION COM 863667101 169 850 SH   SOLE   850 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103 31 1,125 SH   SOLE   1,125 0 0
TJX COS INC NEW COM 872540109 43 778 SH   SOLE   778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 1,752 12,402 SH   SOLE   12,402 0 0
TELADOC HEALTH INC COM 87918A105 9 268 SH   SOLE   268 0 0
TELEFLEX INCORPORATED COM 879369106 49 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101 6 9 SH   SOLE   9 0 0
TEXAS INSTRS INC COM 882508104 523 3,405 SH   SOLE   3,405 0 0
TEXTRON INC COM 883203101 961 15,742 SH   SOLE   15,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,806 5,165 SH   SOLE   5,165 0 0
3M CO COM 88579Y101 947 7,317 SH   SOLE   7,317 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 90 SH   SOLE   90 0 0
TOYOTA MOTOR CORP ADS 892331307 162 1,050 SH   SOLE   1,050 0 0
TRACTOR SUPPLY CO COM 892356106 136 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109 169 998 SH   SOLE   998 0 0
TRUIST FINL CORP COM 89832Q109 16 338 SH   SOLE   338 0 0
TWITTER INC COM 90184L102 2 42 SH   SOLE   42 0 0
TYSON FOODS INC CL A 902494103 442 5,131 SH   SOLE   5,131 0 0
US BANCORP DEL COM NEW 902973304 1,248 27,118 SH   SOLE   27,118 0 0
UNILEVER PLC SPON ADR NEW 904767704 51 1,114 SH   SOLE   1,114 0 0
UNION PAC CORP COM 907818108 1,948 9,132 SH   SOLE   9,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 661 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 36 600 SH   SOLE   600 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 10 595 SH   SOLE   595 0 0
V F CORP COM 918204108 3 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100 19 175 SH   SOLE   175 0 0
VALMONT INDS INC COM 920253101 83 370 SH   SOLE   370 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 309 SH   SOLE   309 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 129 SH   SOLE   129 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,528 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 826 5,712 SH   SOLE   5,712 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH   SOLE   47 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 246 SH   SOLE   246 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 585 SH   SOLE   585 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 257 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 2,688 7,749 SH   SOLE   7,749 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 515 SH   SOLE   515 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2,782 SH   SOLE   2,782 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 42 SH   SOLE   42 0 0
VERISIGN INC COM 92343E102 167 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,617 51,557 SH   SOLE   51,557 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 526 1,866 SH   SOLE   1,866 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106 16 1,550 SH   SOLE   1,550 0 0
VISA INC COM CL A 92826C839 559 2,838 SH   SOLE   2,838 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,974 110,759 SH   SOLE   110,759 0 0
VMWARE INC CL A COM 928563402 554 4,862 SH   SOLE   4,862 0 0
WEC ENERGY GROUP INC COM 92939U106 76 760 SH   SOLE   760 0 0
WALMART INC COM 931142103 679 5,584 SH   SOLE   5,584 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 690 18,208 SH   SOLE   18,208 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 31 2,305 SH   SOLE   2,305 0 0
WASTE MGMT INC DEL COM 94106L109 200 1,307 SH   SOLE   1,307 0 0
WAYFAIR INC CL A 94419L101 1 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 1,002 25,588 SH   SOLE   25,588 0 0
WELLTOWER INC COM 95040Q104 182 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100 69 3,657 SH   SOLE   3,657 0 0
WERNER ENTERPRISES INC COM 950755108 562 14,577 SH   SOLE   14,577 0 0
WESTERN DIGITAL CORP. COM 958102105 0 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 152 3,822 SH   SOLE   3,822 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 47 1,425 SH   SOLE   1,425 0 0
WILLIAMS SONOMA INC COM 969904101 122 1,096 SH   SOLE   1,096 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 245 SH   SOLE   245 0 0
WORLD FUEL SVCS CORP COM 981475106 177 8,635 SH   SOLE   8,635 0 0
WYNN RESORTS LTD COM 983134107 91 1,598 SH   SOLE   1,598 0 0
XPO LOGISTICS INC COM 983793100 3 70 SH   SOLE   70 0 0
XCEL ENERGY INC COM 98389B100 44 620 SH   SOLE   620 0 0
YUM BRANDS INC COM 988498101 80 703 SH   SOLE   703 0 0
YUM CHINA HLDGS INC COM 98850P109 10 214 SH   SOLE   214 0 0
ZIMVIE INC COM 98888T107 3 191 SH   SOLE   191 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 510 4,857 SH   SOLE   4,857 0 0
ZOETIS INC CL A 98978V103 13 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 25 SH   SOLE   25 0 0
BUNGE LIMITED COM G16962105 86 950 SH   SOLE   950 0 0
EATON CORP PLC SHS G29183103 363 2,880 SH   SOLE   2,880 0 0
HELEN OF TROY LTD COM G4388N106 302 1,860 SH   SOLE   1,860 0 0
INVESCO LTD SHS G491BT108 7 450 SH   SOLE   450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 268 5,604 SH   SOLE   5,604 0 0
LINDE PLC SHS G5494J103 175 610 SH   SOLE   610 0 0
MEDTRONIC PLC SHS G5960L103 1,024 11,410 SH   SOLE   11,410 0 0
NVENT ELECTRIC PLC SHS G6700G107 63 2,005 SH   SOLE   2,005 0 0
PENTAIR PLC SHS G7S00T104 214 4,665 SH   SOLE   4,665 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,051 8,090 SH   SOLE   8,090 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 84 SH   SOLE   84 0 0
TE CONNECTIVITY LTD SHS H84989104 20 180 SH   SOLE   180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 464 3,132 SH   SOLE   3,132 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 30 SH   SOLE   30 0 0