| General Mills, Inc. (GIS)(GIS) | COM | 370334104 | $737 | 8,784 | 0.0% |
| Fastenal Company (Fast)(FAST) | COM | 311900104 | $747 | 15,782 | 0.0% |
| Smith & Nephew (SNN)(SNN) | COM | 83175M205 | $752 | 27,950 | 0.0% |
| IShares Muni Bond 2024 ETF (IB | BDFUND | 46435U697 | $766 | 29,750 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $780 | 42,352 | 0.0% |
| Vanguard Mid Cap ETF (VO)(VO) | ETF | 922908629 | $795 | 3,900 | 0.0% |
| Southwest Airlines (LUV)(LUV) | COM | 844741108 | $803 | 23,850 | 0.0% |
| Hamilton Beach Brands Cl B Res | COM | 40701T203 | $811 | 69,452 | 0.0% |
| IShares S&P 100 Index (OEF)(OEF) | ETF | 464287101 | $829 | 4,860 | 0.0% |
| Hamilton Beach Brands Cl A (HB(HBB) | COM | 40701T104 | $838 | 67,646 | 0.0% |
| Amcor PLC ADR (Amcr) | COM | Q03080100 | $853 | 71,602 | 0.0% |
| Healthpeak Prop (Peak)(DOC) | REIT | 42250P103 | $854 | 34,050 | 0.0% |
| Texas Instruments Inc (TXN)(TXN) | COM | 882508104 | $867 | 5,248 | 0.0% |
| Barings Participation Inv (MPV(MPV) | BDFUND | 06761A103 | $882 | 71,616 | 0.0% |
| Spdr S&P Dividend ETF (SDY)(SDY) | ETF | 78464A763 | $920 | 7,350 | 0.0% |
| Vanguard REIT Index ETF (VNQ)(VNQ) | REIT | 922908553 | $921 | 11,170 | 0.0% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $952 | 7,936 | 0.0% |
| Nacco Inds Inc CL A (NC)(NC) | COM | 629579103 | $979 | 25,776 | 0.0% |
| Unilever PLC ADR New F (UL) | COM | 904767704 | $983 | 19,528 | 0.0% |
| Taiwan Semiconductor Adrf Spon(TSM) | COM | 874039100 | $991 | 13,300 | 0.0% |
| CSG Systems Int'l (Csgs)(CSGS) | COM | 126349109 | $1.0K | 17,820 | 0.0% |
| Danaher Corp (DHR)(DHR) | COM | 235851102 | $1.0K | 3,910 | 0.0% |
| Schwab REIT ETF (Schh)(SCHH) | REIT | 808524847 | $1.0K | 54,400 | 0.0% |
| Robo Gbl Robotics & Auto'n ETF(ROBO) | COM | 301505707 | $1.1K | 22,860 | 0.0% |
| A F L A C Inc. (AFL)(AFL) | COM | 001055102 | $1.1K | 15,500 | 0.0% |
| IShares Dec 2023 Muni Bond ETF | BDFUND | 46435G318 | $1.1K | 44,050 | 0.0% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.1K | 13,750 | 0.0% |
| Illinois Tool Works Inc (ITW)(ITW) | COM | 452308109 | $1.1K | 5,190 | 0.0% |
| Colgate-Palmolive Co. (CL)(CL) | COM | 194162103 | $1.2K | 14,698 | 0.0% |
| Invesco Bulletshares 2025 Corp(BSCP) | BDFUND | 46138J825 | $1.2K | 57,530 | 0.0% |
| Spdr Trust S&P 500 (SPY)(SPY) | ETF | 78462F103 | $1.2K | 3,047 | 0.0% |
| Starbucks Corp. (Sbux)(SBUX) | COM | 855244109 | $1.2K | 11,782 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $1.2K | 25,000 | 0.0% |
| Trex Inc (Trex)(TREX) | COM | 89531P105 | $1.2K | 29,150 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $1.2K | 28,150 | 0.0% |
| Auto Data Processing (ADP)(ADP) | COM | 053015103 | $1.2K | 5,196 | 0.0% |
| Hormel Foods (HRL)(HRL) | COM | 440452100 | $1.3K | 28,001 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $1.3K | 14,334 | 0.0% |
| Celanese (CE)(CE) | COM | 150870103 | $1.3K | 12,824 | 0.0% |
| IShares S&P Global 100 ETF (IO(IOO) | ETF | 464287572 | $1.3K | 20,880 | 0.0% |
| WD 40 Co (Wdfc)(WDFC) | COM | 929236107 | $1.4K | 8,466 | 0.0% |
| Invesco Water Resource Port (P(PHO) | COM | 46137V142 | $1.4K | 27,400 | 0.0% |
| McDonalds Corp (MCD)(MCD) | COM | 580135101 | $1.4K | 5,450 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $1.5K | 58,914 | 0.0% |
| Bristol-Myers Squibb (BMY)(BMY) | COM | 110122108 | $1.5K | 21,086 | 0.0% |
| Comcast Corp New CL A (Cmcsa)(CMCSA) | COM | 20030N101 | $1.5K | 43,620 | 0.0% |
| Hologic Inc (Holx)(HOLX) | COM | 436440101 | $1.6K | 21,846 | 0.0% |
| Zoetis Inc (ZTS)(ZTS) | COM | 98978V103 | $1.7K | 11,540 | 0.0% |
| Vanguard Extended Market Index(VXF) | ETF | 922908652 | $1.7K | 12,770 | 0.0% |
| Sonoco Products (SON)(SON) | COM | 835495102 | $1.7K | 28,350 | 0.0% |