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 2 500 SH   SOLE   500 0 0
ABM INDS INC COM 000957100 2,626 68,687 SH   SOLE   68,687 0 0
AFLAC INC COM 001055102 419 7,452 SH   SOLE   7,452 0 0
AT&T INC COM 00206R102 76 4,967 SH   SOLE   4,967 0 0
ABBOTT LABS COM 002824100 1,559 16,109 SH   SOLE   16,109 0 0
ABBVIE INC COM 00287Y109 1,832 13,651 SH   SOLE   13,651 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 82 297 SH   SOLE   297 0 0
AECOM COM 00766T100 332 4,860 SH   SOLE   4,860 0 0
ADVANCED MICRO DEVICES INC COM 007903107 256 4,035 SH   SOLE   4,035 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 66 SH   SOLE   66 0 0
AGNICO EAGLE MINES LTD COM 008474108 60 1,409 SH   SOLE   1,409 0 0
ALASKA AIR GROUP INC COM 011659109 5 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106 1 33 SH   SOLE   33 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 17 SH   SOLE   17 0 0
ATI INC COM 01741R102 5 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 139 13,400 SH   SOLE   13,400 0 0
ALLIANT ENERGY CORP COM 018802108 64 1,213 SH   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 1,181 9,482 SH   SOLE   9,482 0 0
ALPHABET INC CAP STK CL C 02079K107 289 3,002 SH   SOLE   3,002 0 0
ALPHABET INC CAP STK CL A 02079K305 982 10,265 SH   SOLE   10,265 0 0
ALTRIA GROUP INC COM 02209S103 349 8,638 SH   SOLE   8,638 0 0
AMAZON COM INC COM 023135106 739 6,541 SH   SOLE   6,541 0 0
AMERICAN EXPRESS CO COM 025816109 652 4,833 SH   SOLE   4,833 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 119 SH   SOLE   119 0 0
AMER STATES WTR CO COM 029899101 31 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24 110 SH   SOLE   110 0 0
AMERISOURCEBERGEN CORP COM 03073E105 401 2,965 SH   SOLE   2,965 0 0
AMGEN INC COM 031162100 533 2,366 SH   SOLE   2,366 0 0
ANALOG DEVICES INC COM 032654105 23 166 SH   SOLE   166 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 1,279 SH   SOLE   1,279 0 0
APOGEE ENTERPRISES INC COM 037598109 153 3,995 SH   SOLE   3,995 0 0
APPLE INC COM 037833100 9,257 66,984 SH   SOLE   66,984 0 0
APPLIED MATLS INC COM 038222105 2,225 27,156 SH   SOLE   27,156 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,081 13,440 SH   SOLE   13,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60 267 SH   SOLE   267 0 0
AVERY DENNISON CORP COM 053611109 10 64 SH   SOLE   64 0 0
BCE INC COM NEW 05534B760 17 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303 7 340 SH   SOLE   340 0 0
BK OF AMERICA CORP COM 060505104 242 8,010 SH   SOLE   8,010 0 0
BANK HAWAII CORP COM 062540109 44 574 SH   SOLE   574 0 0
BANK NEW YORK MELLON CORP COM 064058100 42 1,095 SH   SOLE   1,095 0 0
BAXTER INTL INC COM 071813109 11 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 296 1,328 SH   SOLE   1,328 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,723 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,003 18,735 SH   SOLE   18,735 0 0
BIOGEN INC COM 09062X103 43 160 SH   SOLE   160 0 0
BOEING CO COM 097023105 622 5,141 SH   SOLE   5,141 0 0
BOOKING HOLDINGS INC COM 09857L108 273 166 SH   SOLE   166 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,429 20,099 SH   SOLE   20,099 0 0
BROADCOM INC COM 11135F101 16 35 SH   SOLE   35 0 0
CBRE GROUP INC CL A 12504L109 15 225 SH   SOLE   225 0 0
CDW CORP COM 12514G108 13 83 SH   SOLE   83 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 428 4,443 SH   SOLE   4,443 0 0
CIGNA CORP NEW COM 125523100 4 15 SH   SOLE   15 0 0
CME GROUP INC COM 12572Q105 12 69 SH   SOLE   69 0 0
CSX CORP COM 126408103 1,502 56,370 SH   SOLE   56,370 0 0
CVS HEALTH CORP COM 126650100 1,756 18,410 SH   SOLE   18,410 0 0
CABLE ONE INC COM 12685J105 13 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109 45 955 SH   SOLE   955 0 0
CANADIAN PAC RY LTD COM 13645T100 14 215 SH   SOLE   215 0 0
CANOPY GROWTH CORP COM 138035100 1 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108 679 10,188 SH   SOLE   10,188 0 0
CARNIVAL CORP COMMON STOCK 143658300 19 2,700 SH   SOLE   2,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24 668 SH   SOLE   668 0 0
CATERPILLAR INC COM 149123101 2,380 14,505 SH   SOLE   14,505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 1,054 7,335 SH   SOLE   7,335 0 0
CISCO SYS INC COM 17275R102 1,603 40,070 SH   SOLE   40,070 0 0
CITIGROUP INC COM NEW 172967424 829 19,884 SH   SOLE   19,884 0 0
COCA COLA CO COM 191216100 286 5,100 SH   SOLE   5,100 0 0
COLGATE PALMOLIVE CO COM 194162103 308 4,390 SH   SOLE   4,390 0 0
COMCAST CORP NEW CL A 20030N101 116 3,944 SH   SOLE   3,944 0 0
CONAGRA BRANDS INC COM 205887102 176 5,405 SH   SOLE   5,405 0 0
CONOCOPHILLIPS COM 20825C104 903 8,825 SH   SOLE   8,825 0 0
CONSOLIDATED EDISON INC COM 209115104 14 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,615 7,031 SH   SOLE   7,031 0 0
COOPER COS INC COM NEW 216648402 9 33 SH   SOLE   33 0 0
COPART INC COM 217204106 176 1,650 SH   SOLE   1,650 0 0
CORNING INC COM 219350105 1,109 38,216 SH   SOLE   38,216 0 0
COSTCO WHSL CORP NEW COM 22160K105 142 301 SH   SOLE   301 0 0
COUSINS PPTYS INC COM NEW 222795502 16 701 SH   SOLE   701 0 0
CROWN CASTLE INC COM 22822V101 73 502 SH   SOLE   502 0 0
CUMMINS INC COM 231021106 451 2,216 SH   SOLE   2,216 0 0
DXC TECHNOLOGY CO COM 23355L106 1 35 SH   SOLE   35 0 0
DANA INC COM 235825205 6 530 SH   SOLE   530 0 0
DANAHER CORPORATION COM 235851102 225 870 SH   SOLE   870 0 0
DEERE & CO COM 244199105 340 1,019 SH   SOLE   1,019 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 108 3,856 SH   SOLE   3,856 0 0
DENTSPLY SIRONA INC COM 24906P109 179 6,300 SH   SOLE   6,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 40 SH   SOLE   40 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8 47 SH   SOLE   47 0 0
DIGITAL RLTY TR INC COM 253868103 607 6,125 SH   SOLE   6,125 0 0
DISNEY WALT CO COM 254687106 843 8,941 SH   SOLE   8,941 0 0
DISCOVER FINL SVCS COM 254709108 299 3,285 SH   SOLE   3,285 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 32 498 SH   SOLE   498 0 0
DOLLAR GEN CORP NEW COM 256677105 10 42 SH   SOLE   42 0 0
DOLLAR TREE INC COM 256746108 157 1,157 SH   SOLE   1,157 0 0
DOMINION ENERGY INC COM 25746U109 45 652 SH   SOLE   652 0 0
DONALDSON INC COM 257651109 21 435 SH   SOLE   435 0 0
DOVER CORP COM 260003108 50 425 SH   SOLE   425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 362 3,891 SH   SOLE   3,891 0 0
DUPONT DE NEMOURS INC COM 26614N102 16 324 SH   SOLE   324 0 0
EATON VANCE MUN BD FD COM 27827X101 274 28,325 SH   SOLE   28,325 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 54 5,000 SH   SOLE   5,000 0 0
EBAY INC. COM 278642103 35 947 SH   SOLE   947 0 0
ECOLAB INC COM 278865100 72 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 109 SH   SOLE   109 0 0
EMBECTA CORP COMMON STOCK 29082K105 5 169 SH   SOLE   169 0 0
EMERSON ELEC CO COM 291011104 817 11,157 SH   SOLE   11,157 0 0
ENBRIDGE INC COM 29250N105 45 1,218 SH   SOLE   1,218 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 657 26,132 SH   SOLE   26,132 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3 125 SH   SOLE   125 0 0
ENTEGRIS INC COM 29362U104 5 61 SH   SOLE   61 0 0
ENTERGY CORP NEW COM 29364G103 38 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 304 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105 75 435 SH   SOLE   435 0 0
EQUINIX INC COM 29444U700 7 12 SH   SOLE   12 0 0
ESSENTIAL UTILS INC COM 29670G102 34 814 SH   SOLE   814 0 0
EXXON MOBIL CORP COM 30231G102 235 2,691 SH   SOLE   2,691 0 0
META PLATFORMS INC CL A 30303M102 226 1,668 SH   SOLE   1,668 0 0
FAST RADIUS INC CLASS A COM 31187R100 1 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104 324 7,040 SH   SOLE   7,040 0 0
FEDEX CORP COM 31428X106 187 1,259 SH   SOLE   1,259 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 600 SH   SOLE   600 0 0
FIFTH THIRD BANCORP COM 316773100 32 1,000 SH   SOLE   1,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 60 SH   SOLE   60 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 13 SH   SOLE   13 0 0
FISERV INC COM 337738108 912 9,750 SH   SOLE   9,750 0 0
FLOWERS FOODS INC COM 343498101 218 8,817 SH   SOLE   8,817 0 0
FORD MTR CO DEL COM 345370860 6 500 SH   SOLE   500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 542 10,101 SH   SOLE   10,101 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 324 SH   SOLE   324 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109 132 771 SH   SOLE   771 0 0
GENERAL DYNAMICS CORP COM 369550108 356 1,676 SH   SOLE   1,676 0 0
GENERAL ELECTRIC CO COM NEW 369604301 30 492 SH   SOLE   492 0 0
GENERAL MLS INC COM 370334104 52 685 SH   SOLE   685 0 0
GENERAL MTRS CO COM 37045V100 162 5,062 SH   SOLE   5,062 0 0
GENUINE PARTS CO COM 372460105 149 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 104 6,705 SH   SOLE   6,705 0 0
GLADSTONE INVT CORP COM 376546107 8 675 SH   SOLE   675 0 0
GSK PLC SPONSORED ADR 37733W204 26 880 SH   SOLE   880 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 378 7,092 SH   SOLE   7,092 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,102 21,049 SH   SOLE   21,049 0 0
HALEON PLC SPON ADS 405552100 7 1,101 SH   SOLE   1,101 0 0
HANESBRANDS INC COM 410345102 9 1,260 SH   SOLE   1,260 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 160 SH   SOLE   160 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 49 SH   SOLE   49 0 0
HENRY JACK & ASSOC INC COM 426281101 8 45 SH   SOLE   45 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,116 SH   SOLE   1,116 0 0
HILLENBRAND INC COM 431571108 52 1,422 SH   SOLE   1,422 0 0
HOME DEPOT INC COM 437076102 1,376 4,987 SH   SOLE   4,987 0 0
HONDA MOTOR LTD AMERN SHS 438128308 98 4,550 SH   SOLE   4,550 0 0
HONEYWELL INTL INC COM 438516106 2,697 16,154 SH   SOLE   16,154 0 0
HORMEL FOODS CORP COM 440452100 51 1,120 SH   SOLE   1,120 0 0
HUBBELL INC COM 443510607 10 45 SH   SOLE   45 0 0
HUMANA INC COM 444859102 24 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104 245 18,604 SH   SOLE   18,604 0 0
ITT INC COM 45073V108 144 2,202 SH   SOLE   2,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 57 SH   SOLE   57 0 0
ILLUMINA INC COM 452327109 3 16 SH   SOLE   16 0 0
INGERSOLL RAND INC COM 45687V106 196 4,533 SH   SOLE   4,533 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 1,018 12,639 SH   SOLE   12,639 0 0
INTEL CORP COM 458140100 1,213 47,077 SH   SOLE   47,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 128 1,074 SH   SOLE   1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 471 5,190 SH   SOLE   5,190 0 0
INTERNATIONAL PAPER CO COM 460146103 2 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,087 22,774 SH   SOLE   22,774 0 0
INTUIT COM 461202103 9 23 SH   SOLE   23 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 54 1,452 SH   SOLE   1,452 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3 83 SH   SOLE   83 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 104 1,548 SH   SOLE   1,548 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42 1,920 SH   SOLE   1,920 0 0
IRON MTN INC DEL COM 46284V101 14 329 SH   SOLE   329 0 0
ISHARES INC INTL HIGH YIELD 464286210 3 86 SH   SOLE   86 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150 41 513 SH   SOLE   513 0 0
ISHARES TR SELECT DIVID ETF 464287168 247 2,305 SH   SOLE   2,305 0 0
ISHARES TR TIPS BD ETF 464287176 1,790 17,061 SH   SOLE   17,061 0 0
ISHARES TR CORE S&P500 ETF 464287200 19 53 SH   SOLE   53 0 0
ISHARES TR CORE US AGGBD ET 464287226 12 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20 199 SH   SOLE   199 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4 58 SH   SOLE   58 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE ETF 464287465 13 226 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 974 4,441 SH   SOLE   4,441 0 0
ISHARES TR EXPANDED TECH 464287515 25 100 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 123 625 SH   SOLE   625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 275 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 117 567 SH   SOLE   567 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9 107 SH   SOLE   107 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 125 1,576 SH   SOLE   1,576 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 586 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 37 1,183 SH   SOLE   1,183 0 0
ISHARES TR US AER DEF ETF 464288760 15 160 SH   SOLE   160 0 0
ISHARES TR US OIL GS EX ETF 464288851 37 445 SH   SOLE   445 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3 67 SH   SOLE   67 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 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 333 4,065 SH   SOLE   4,065 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 10 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11 256 SH   SOLE   256 0 0
ISHARES TR CONV BD ETF 46435G102 323 4,682 SH   SOLE   4,682 0 0
ISHARES TR INVESTMENT GRADE 46435G219 379 8,951 SH   SOLE   8,951 0 0
JPMORGAN CHASE & CO COM 46625H100 829 7,937 SH   SOLE   7,937 0 0
JOHNSON & JOHNSON COM 478160104 2,497 15,285 SH   SOLE   15,285 0 0
KADANT INC COM 48282T104 42 250 SH   SOLE   250 0 0
KELLOGG CO COM 487836108 49 705 SH   SOLE   705 0 0
KENNAMETAL INC COM 489170100 54 2,630 SH   SOLE   2,630 0 0
KEURIG DR PEPPER INC COM 49271V100 23 633 SH   SOLE   633 0 0
KEYCORP COM 493267108 376 23,442 SH   SOLE   23,442 0 0
KIMBERLY-CLARK CORP COM 494368103 94 834 SH   SOLE   834 0 0
KINDER MORGAN INC DEL COM 49456B101 2 100 SH   SOLE   100 0 0
KOHLS CORP COM 500255104 120 4,765 SH   SOLE   4,765 0 0
KRAFT HEINZ CO COM 500754106 102 3,047 SH   SOLE   3,047 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 170 SH   SOLE   170 0 0
LTC PPTYS INC COM 502175102 3 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 560 2,695 SH   SOLE   2,695 0 0
LAMB WESTON HLDGS INC COM 513272104 138 1,779 SH   SOLE   1,779 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 1,295 3,353 SH   SOLE   3,353 0 0
LOWES COS INC COM 548661107 1,422 7,573 SH   SOLE   7,573 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
MARKETAXESS HLDGS INC COM 57060D108 6 27 SH   SOLE   27 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 61 SH   SOLE   61 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 390 8,345 SH   SOLE   8,345 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101 110 476 SH   SOLE   476 0 0
MCKESSON CORP COM 58155Q103 2,903 8,541 SH   SOLE   8,541 0 0
MERCK & CO INC COM 58933Y105 1,917 22,259 SH   SOLE   22,259 0 0
METLIFE INC COM 59156R108 844 13,881 SH   SOLE   13,881 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 179 SH   SOLE   179 0 0
MICROSOFT CORP COM 594918104 3,864 16,590 SH   SOLE   16,590 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16 264 SH   SOLE   264 0 0
MICRON TECHNOLOGY INC COM 595112103 13 250 SH   SOLE   250 0 0
MONDELEZ INTL INC CL A 609207105 387 7,066 SH   SOLE   7,066 0 0
MORGAN STANLEY COM NEW 617446448 203 2,569 SH   SOLE   2,569 0 0
MOSAIC CO NEW COM 61945C103 96 1,985 SH   SOLE   1,985 0 0
MURPHY OIL CORP COM 626717102 75 2,125 SH   SOLE   2,125 0 0
NETAPP INC COM 64110D104 5 75 SH   SOLE   75 0 0
NETFLIX INC COM 64110L106 9 37 SH   SOLE   37 0 0
NEWELL BRANDS INC COM 651229106 5 360 SH   SOLE   360 0 0
NEWMONT CORP COM 651639106 20 473 SH   SOLE   473 0 0
NEXTERA ENERGY INC COM 65339F101 6 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103 28 333 SH   SOLE   333 0 0
NORDSON CORP COM 655663102 10 46 SH   SOLE   46 0 0
NORDSTROM INC COM 655664100 9 520 SH   SOLE   520 0 0
NORFOLK SOUTHN CORP COM 655844108 1,661 7,924 SH   SOLE   7,924 0 0
NORTHERN TR CORP COM 665859104 210 2,450 SH   SOLE   2,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,567 3,332 SH   SOLE   3,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109 42 550 SH   SOLE   550 0 0
NVIDIA CORPORATION COM 67066G104 49 400 SH   SOLE   400 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 436 36,717 SH   SOLE   36,717 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 1 134 SH   SOLE   134 0 0
NUTRIEN LTD COM 67077M108 989 11,859 SH   SOLE   11,859 0 0
OCCIDENTAL PETE CORP COM 674599105 21 340 SH   SOLE   340 0 0
OMNICOM GROUP INC COM 681919106 215 3,402 SH   SOLE   3,402 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103 48 935 SH   SOLE   935 0 0
ORACLE CORP COM 68389X105 993 16,265 SH   SOLE   16,265 0 0
ORGANON & CO COMMON STOCK 68622V106 8 326 SH   SOLE   326 0 0
OTIS WORLDWIDE CORP COM 68902V107 22 348 SH   SOLE   348 0 0
OTTER TAIL CORP COM 689648103 3 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 13 114 SH   SOLE   114 0 0
PPL CORP COM 69351T106 9 373 SH   SOLE   373 0 0
PTC INC COM 69370C100 9 86 SH   SOLE   86 0 0
PARKER-HANNIFIN CORP COM 701094104 1,060 4,374 SH   SOLE   4,374 0 0
PATTERSON COS INC COM 703395103 508 21,140 SH   SOLE   21,140 0 0
PAYCHEX INC COM 704326107 36 325 SH   SOLE   325 0 0
PAYPAL HLDGS INC COM 70450Y103 36 421 SH   SOLE   421 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 490 SH   SOLE   490 0 0
PEPSICO INC COM 713448108 1,525 9,342 SH   SOLE   9,342 0 0
PERKINELMER INC COM 714046109 1,209 10,045 SH   SOLE   10,045 0 0
PFIZER INC COM 717081103 2,345 53,597 SH   SOLE   53,597 0 0
PHILIP MORRIS INTL INC COM 718172109 60 725 SH   SOLE   725 0 0
PHILLIPS 66 COM 718546104 218 2,695 SH   SOLE   2,695 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 49 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 32 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109 2,228 17,650 SH   SOLE   17,650 0 0
PROGRESSIVE CORP COM 743315103 7 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102 16 181 SH   SOLE   181 0 0
QUALCOMM INC COM 747525103 164 1,454 SH   SOLE   1,454 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28 232 SH   SOLE   232 0 0
RPM INTL INC COM 749685103 46 552 SH   SOLE   552 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 102 1,249 SH   SOLE   1,249 0 0
REALTY INCOME CORP COM 756109104 23 393 SH   SOLE   393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 789 1,146 SH   SOLE   1,146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 311 SH   SOLE   311 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   SOLE   8 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 38 716 SH   SOLE   716 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12 199 SH   SOLE   199 0 0
SHELL PLC SPON ADS 780259305 25 510 SH   SOLE   510 0 0
S&P GLOBAL INC COM 78409V104 815 2,668 SH   SOLE   2,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 733 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 1 20 SH   SOLE   20 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 4 163 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 4 102 SH   SOLE   102 0 0
SPDR SER TR DJ REIT ETF 78464A607 77 912 SH   SOLE   912 0 0
SPDR SER TR S&P REGL BKG 78464A698 3 59 SH   SOLE   59 0 0
SPDR SER TR S&P DIVID ETF 78464A763 35 309 SH   SOLE   309 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 66 SH   SOLE   66 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4 42 SH   SOLE   42 0 0
SVB FINANCIAL GROUP COM 78486Q101 6 17 SH   SOLE   17 0 0
ST JOE CO COM 790148100 663 20,694 SH   SOLE   20,694 0 0
SALESFORCE INC COM 79466L302 21 145 SH   SOLE   145 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24 1,900 SH   SOLE   1,900 0 0
SANOFI SPONSORED ADR 80105N105 39 1,025 SH   SOLE   1,025 0 0
SCHLUMBERGER LTD COM STK 806857108 34 950 SH   SOLE   950 0 0
SCHWAB CHARLES CORP COM 808513105 138 1,926 SH   SOLE   1,926 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 186 4,436 SH   SOLE   4,436 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258 6,100 SH   SOLE   6,100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76 1,366 SH   SOLE   1,366 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 760 SH   SOLE   760 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 103 1,699 SH   SOLE   1,699 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 1,786 SH   SOLE   1,786 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 268 11,946 SH   SOLE   11,946 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 72 2,068 SH   SOLE   2,068 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 1,872 SH   SOLE   1,872 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 22 465 SH   SOLE   465 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 389 5,856 SH   SOLE   5,856 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404 14,353 SH   SOLE   14,353 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 734 SH   SOLE   734 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 450 SH   SOLE   450 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 377 SH   SOLE   377 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13 295 SH   SOLE   295 0 0
SEALED AIR CORP NEW COM 81211K100 530 11,915 SH   SOLE   11,915 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 107 2,985 SH   SOLE   2,985 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH   SOLE   7 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 200 SH   SOLE   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 191 2,241 SH   SOLE   2,241 0 0
SMUCKER J M CO COM NEW 832696405 14 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 268 1,332 SH   SOLE   1,332 0 0
SNAP INC CL A 83304A106 19 1,900 SH   SOLE   1,900 0 0
SONOCO PRODS CO COM 835495102 40 699 SH   SOLE   699 0 0
SOUTHERN CO COM 842587107 64 948 SH   SOLE   948 0 0
SOUTHWEST AIRLS CO COM 844741108 466 15,114 SH   SOLE   15,114 0 0
BLOCK INC CL A 852234103 3 57 SH   SOLE   57 0 0
STANDEX INTL CORP COM 854231107 1,138 13,935 SH   SOLE   13,935 0 0
STARBUCKS CORP COM 855244109 236 2,803 SH   SOLE   2,803 0 0
STATE STR CORP COM 857477103 20 330 SH   SOLE   330 0 0
STEELCASE INC CL A 858155203 5 700 SH   SOLE   700 0 0
STERICYCLE INC COM 858912108 69 1,634 SH   SOLE   1,634 0 0
STRYKER CORPORATION COM 863667101 180 891 SH   SOLE   891 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 5 SH   SOLE   5 0 0
SYNOPSYS INC COM 871607107 10 34 SH   SOLE   34 0 0
SYNCHRONY FINANCIAL COM 87165B103 29 1,025 SH   SOLE   1,025 0 0
TJX COS INC NEW COM 872540109 59 942 SH   SOLE   942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 1,878 12,653 SH   SOLE   12,653 0 0
TELADOC HEALTH INC COM 87918A105 7 268 SH   SOLE   268 0 0
TELEFLEX INCORPORATED COM 879369106 40 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101 7 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COM 882508104 527 3,405 SH   SOLE   3,405 0 0
TEXTRON INC COM 883203101 913 15,667 SH   SOLE   15,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,620 5,165 SH   SOLE   5,165 0 0
3M CO COM 88579Y101 807 7,307 SH   SOLE   7,307 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 90 SH   SOLE   90 0 0
TOYOTA MOTOR CORP ADS 892331307 98 750 SH   SOLE   750 0 0
TRACTOR SUPPLY CO COM 892356106 130 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109 153 998 SH   SOLE   998 0 0
TRUIST FINL CORP COM 89832Q109 15 338 SH   SOLE   338 0 0
TWITTER INC COM 90184L102 2 42 SH   SOLE   42 0 0
TYLER TECHNOLOGIES INC COM 902252105 7 21 SH   SOLE   21 0 0
TYSON FOODS INC CL A 902494103 370 5,616 SH   SOLE   5,616 0 0
US BANCORP DEL COM NEW 902973304 1,363 33,815 SH   SOLE   33,815 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 364 SH   SOLE   364 0 0
UNION PAC CORP COM 907818108 1,826 9,375 SH   SOLE   9,375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 585 3,623 SH   SOLE   3,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26 52 SH   SOLE   52 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 595 SH   SOLE   595 0 0
V F CORP COM 918204108 2 75 SH   SOLE   75 0 0
VAIL RESORTS INC COM 91879Q109 11 52 SH   SOLE   52 0 0
VALERO ENERGY CORP COM 91913Y100 19 175 SH   SOLE   175 0 0
VALMONT INDS INC COM 920253101 99 370 SH   SOLE   370 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19 309 SH   SOLE   309 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 129 SH   SOLE   129 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,428 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 793 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 9 246 SH   SOLE   246 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 244 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 585 SH   SOLE   585 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57 257 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 2,544 7,749 SH   SOLE   7,749 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 518 SH   SOLE   518 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 399 2,782 SH   SOLE   2,782 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5 42 SH   SOLE   42 0 0
VERISIGN INC COM 92343E102 174 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,375 62,543 SH   SOLE   62,543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 540 1,866 SH   SOLE   1,866 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106 10 1,154 SH   SOLE   1,154 0 0
VISA INC COM CL A 92826C839 634 3,567 SH   SOLE   3,567 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,936 108,799 SH   SOLE   108,799 0 0
VMWARE INC CL A COM 928563402 518 4,862 SH   SOLE   4,862 0 0
WEC ENERGY GROUP INC COM 92939U106 68 760 SH   SOLE   760 0 0
WALMART INC COM 931142103 667 5,144 SH   SOLE   5,144 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 607 19,346 SH   SOLE   19,346 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14 1,194 SH   SOLE   1,194 0 0
WASTE MGMT INC DEL COM 94106L109 193 1,207 SH   SOLE   1,207 0 0
WAYFAIR INC CL A 94419L101 1 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 977 24,301 SH   SOLE   24,301 0 0
WELLTOWER INC COM 95040Q104 142 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100 68 3,657 SH   SOLE   3,657 0 0
WERNER ENTERPRISES INC COM 950755108 514 13,677 SH   SOLE   13,677 0 0
WESTERN DIGITAL CORP. COM 958102105 0 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 148 4,779 SH   SOLE   4,779 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 41 1,425 SH   SOLE   1,425 0 0
WILLIAMS SONOMA INC COM 969904101 131 1,111 SH   SOLE   1,111 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4 245 SH   SOLE   245 0 0
WORLD FUEL SVCS CORP COM 981475106 200 8,535 SH   SOLE   8,535 0 0
WYNN RESORTS LTD COM 983134107 101 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 40 620 SH   SOLE   620 0 0
YUM BRANDS INC COM 988498101 75 702 SH   SOLE   702 0 0
YUM CHINA HLDGS INC COM 98850P109 10 214 SH   SOLE   214 0 0
ZIMVIE INC COM 98888T107 1 131 SH   SOLE   131 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 503 4,807 SH   SOLE   4,807 0 0
ZOETIS INC CL A 98978V103 11 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 55 SH   SOLE   55 0 0
BUNGE LIMITED COM G16962105 78 950 SH   SOLE   950 0 0
EATON CORP PLC SHS G29183103 371 2,780 SH   SOLE   2,780 0 0
HELEN OF TROY LTD COM G4388N106 172 1,785 SH   SOLE   1,785 0 0
INVESCO LTD SHS G491BT108 6 450 SH   SOLE   450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 276 5,604 SH   SOLE   5,604 0 0
LINDE PLC SHS G5494J103 164 610 SH   SOLE   610 0 0
MEDTRONIC PLC SHS G5960L103 942 11,667 SH   SOLE   11,667 0 0
NVENT ELECTRIC PLC SHS G6700G107 63 2,005 SH   SOLE   2,005 0 0
PENTAIR PLC SHS G7S00T104 186 4,569 SH   SOLE   4,569 0 0
STERIS PLC SHS USD G8473T100 8 50 SH   SOLE   50 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,154 7,972 SH   SOLE   7,972 0 0
CHUBB LIMITED COM H1467J104 11 61 SH   SOLE   61 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 3 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 469 3,182 SH   SOLE   3,182 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 30 SH   SOLE   30 0 0