Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	27,170	$7.877M	4.4%	$42.46	+495.1%	—	46625H100
XOM	EXXON MOBIL CORP	69,394	$7.481M	4.2%	$88.17	+18.5%	—	30231G102
AAPL	APPLE COMPUTER INC	33,914	$6.958M	3.9%	$109.18	+84.5%	—	037833100
ORCL	ORACLE CORP	26,865	$5.873M	3.3%	$27.66	+481.4%	—	68389X105
SCHW	SCHWAB CHARLES CORP	52,850	$4.822M	2.7%	$70.22	+18.4%	—	808513105
MU	MICRON TECHNOLOGY INC	37,555	$4.629M	2.6%	$42.61	+118.8%	—	595112103
MSFT	MICROSOFT CORP	8,565	$4.26M	2.4%	$156.34	+176.6%	—	594918104
PG	PROCTER & GAMBLE COMPANY	26,185	$4.172M	2.3%	$60.50	+165.8%	—	742718109
SONY	SONY CORP	155,525	$4.048M	2.3%	$19.33	—	—	835699307
CARR	CARRIER GLOBAL CORPORATION	54,190	$3.966M	2.2%	$17.13	+293.0%	—	14448C104
BAC	BANK OF AMERICA	83,610	$3.956M	2.2%	$32.80	+26.4%	—	060505104
QCOM	QUALCOMM INC	24,265	$3.864M	2.2%	$45.34	+219.8%	—	747525103
CAT	CATERPILLAR INC	9,880	$3.836M	2.1%	$350.61	-5.6%	—	149123101
CB	CHUBB LIMITED	13,155	$3.811M	2.1%	$101.07	+184.0%	—	H1467J104
CSCO	CISCO SYSTEMS INC	54,846	$3.805M	2.1%	$19.57	+208.6%	—	17275R102
HD	HOME DEPOT INC	10,240	$3.754M	2.1%	$190.13	+87.2%	—	437076102
DGX	QUEST DIAGNOSTICS INC	20,345	$3.655M	2.0%	$112.12	+53.5%	—	74834L100
MCD	MCDONALD'S CORP	12,275	$3.586M	2.0%	$73.36	+313.8%	—	580135101
ABBV	ABBVIE INC COM	19,020	$3.53M	2.0%	$127.71	+43.0%	—	00287Y109
PCAR	PACCAR INC	37,120	$3.529M	2.0%	$92.23	-1.9%	—	693718108
GD	GENERAL DYNAMICS CORP COM	12,010	$3.503M	2.0%	$57.36	+375.0%	—	369550108
APD	AIR PRODS & CHEMS INC	11,580	$3.266M	1.8%	$62.15	+331.4%	—	009158106
RTX	RAYTHEON TECHNOLOGIES CORP	21,995	$3.212M	1.8%	$54.61	+141.3%	—	75513E101
BK	BANK OF NEW YORK MELLON	33,535	$3.055M	1.7%	$21.54	+289.8%	—	064058100
NSC	NORFOLK SOUTHERN CORP	11,535	$2.953M	1.7%	$57.67	+304.1%	—	655844108
PEP	PEPSICO INC	21,800	$2.878M	1.6%	$66.16	+98.1%	—	713448108
JNJ	JOHNSON & JOHNSON	17,427	$2.662M	1.5%	$68.31	+120.8%	—	478160104
PNC	PNC BANK CORP	13,265	$2.473M	1.4%	$47.34	+250.6%	—	693475105
AMGN	AMGEN INC	8,785	$2.453M	1.4%	$129.12	+115.1%	—	031162100
GOOG	ALPHABET INC	13,005	$2.307M	1.3%	$129.05	+27.7%	—	02079K107
—	ADAMS DIVERSIFIED EQUITY FD CO	105,466	$2.29M	1.3%	$21.49	—	—	006212104
MDT	MEDTRONIC PLC	25,390	$2.213M	1.2%	$58.56	+42.6%	—	G5960L103
UNH	UNITEDHEALTH GROUP INC	7,005	$2.185M	1.2%	$51.01	+635.1%	—	91324P102
BP	BP AMOCO PLC	72,890	$2.182M	1.2%	$39.08	—	—	055622104
DLR	DIGITAL REALTY TRUST	12,395	$2.161M	1.2%	$115.76	+38.4%	—	253868103
NSRGY	NESTLE S A	21,270	$2.106M	1.2%	$68.78	—	—	641069406
SPY	S&P 500 INDEX ETF	3,400	$2.101M	1.2%	$586.18	—	—	78462F103
DD	DUPONT DE NEMOURS INC COM	29,762	$2.041M	1.1%	$30.24	-9.7%	—	26614N102
FDX	FEDEX CORP	8,965	$2.038M	1.1%	$119.20	+80.6%	—	31428X106
F	FORD MOTOR CO	173,020	$1.877M	1.0%	$8.87	+11.3%	—	345370860
—	UNILEVER PLC	29,530	$1.806M	1.0%	$59.31	—	—	904767704
NOC	NORTHROP GRUMMAN CORP COM	3,525	$1.762M	1.0%	$336.41	+44.5%	—	666807102
MO	ALTRIA GROUP INC	27,130	$1.591M	0.9%	$16.35	+242.2%	—	02209S103
MMM	3M COMPANY	10,130	$1.542M	0.9%	$64.94	+117.5%	—	88579Y101
BDX	BECTON DICKINSON & CO	7,990	$1.376M	0.8%	$80.22	+125.0%	—	075887109
NVDA	NVIDIA CORP	8,670	$1.37M	0.8%	$90.86	+38.5%	—	67066G104
EOG	EOG RESOURCES	11,090	$1.326M	0.7%	$112.95	-0.8%	—	26875P101
VUG	VANGUARD GROWTH STOCKS INDEX E	3,000	$1.315M	0.7%	$374.00	—	—	922908736
CVS	CVS CORP	18,445	$1.272M	0.7%	$47.69	+34.6%	—	126650100
IRM	IRON MOUNTAIN INC	11,610	$1.191M	0.7%	$76.66	+19.9%	—	46284V101
KMB	KIMBERLY CLARK CORP	8,200	$1.057M	0.6%	$117.01	+12.6%	—	494368103
XLK	SELECT SECTOR SPDR TR TECHNOLO	3,925	$994K	0.6%	$232.61	—	—	81369Y803
IWP	ISHARES TR RUS MD CP GR E	7,000	$971K	0.5%	$126.71	—	—	464287481
XLV	SELECT SECTOR SPDR TR SBI HEAL	7,000	$944K	0.5%	$137.57	—	—	81369Y209
VRP	Invesco Variable Rate Preferre	37,405	$915K	0.5%	$24.81	—	—	46138G870
CWB	SPDR SERIES TRUST BLMBRG BRC C	1,086,000	$898K	0.5%	$0.70	—	—	78464A359
ICF	ISHARES TR COHEN STEER RE	11,400	$697K	0.4%	$60.26	—	—	464287564
PFXF	VANECK VECTORS ETF TR PFD SECS	37,450	$641K	0.4%	$20.23	—	—	92189F429
MOS	MOSAIC CO	16,990	$620K	0.3%	$52.73	-40.4%	—	61945C103
AIT	APPLIED INDL TECHNOLOGIES	2,555	$594K	0.3%	$52.57	+329.9%	—	03820C105
YUM	YUM BRANDS INC COM	4,000	$593K	0.3%	$133.30	+8.2%	—	988498101
NDAQ	NASDAQ OMX GROUP	6,295	$563K	0.3%	$44.15	+79.3%	—	631103108
—	MORGAN STANLEY PREFERRED	25,605	$546K	0.3%	$22.70	—	—	61747S504
PFF	ISHARES PREFERRED ETF	16,790	$515K	0.3%	$37.98	—	—	464288687
—	FIRST TRUST INTER DUR PFD FUND	27,340	$515K	0.3%	$22.33	—	—	33718W103
DE	DEERE & CO COM	1,000	$508K	0.3%	$380.47	+27.4%	—	244199105
XLY	SELECT SECTOR SPDR TR SBI CONS	2,300	$500K	0.3%	$224.35	—	—	81369Y407
DIA	SPDR DOW JONES INDL AVERAGE UT	1,120	$494K	0.3%	$425.89	—	—	78467X109
ODFL	OLD DOMINION FGHT LINES INC CO	2,984	$484K	0.3%	$124.83	+27.2%	—	679580100
FIW	FIRST TR EXCHANGE-TRADED FD WT	4,400	$475K	0.3%	$102.05	—	—	33733B100
VTI	VANGUARD TOTAL STOCK MKT ETF	1,500	$456K	0.3%	$290.00	—	—	922908769
WWD	WOODWARD GOVERNOR	1,765	$433K	0.2%	$94.92	+114.7%	—	980745103
—	TRI CONTL CORP COM	13,342	$422K	0.2%	$30.97	—	—	895436103
—	GOLDMAN SACHS PREFERRED	19,805	$411K	0.2%	$21.65	—	—	38144G804
—	TRUIST FINL CORP DEP SHS PFD I	18,995	$384K	0.2%	$23.34	—	—	89832Q810
SPYG	SPDR S&P 500 Growth ETF	4,000	$381K	0.2%	$88.00	—	—	78464A409
SDY	SPDR S&P DIVIDEND ETF	2,650	$360K	0.2%	$132.08	—	—	78464A763
EXR	EXTRA SPACE STORAGE INC	2,435	$359K	0.2%	$122.28	+15.2%	—	30225T102
SLYG	SPDR SER TR S&P 600 SMCP G	4,000	$355K	0.2%	$90.25	—	—	78464A201
EQL	ALPS ETF TR EQUAL SEC ETF	8,100	$355K	0.2%	$69.71	—	—	00162Q205
XLF	SELECT SECTOR SPDR TR FINANCIA	6,650	$348K	0.2%	$48.27	—	—	81369Y605
CHE	CHEMED CORP	685	$334K	0.2%	$172.10	+230.0%	—	16359R103
IYR	ISHARES TR U.S. REAL ES E	3,380	$320K	0.2%	$93.20	—	—	464287739
NCLH	NORWEGIAN CRUISE LINE HLDG LSH	14,840	$301K	0.2%	$17.69	+1.2%	—	G66721104
PAG	PENSKE AUTOMOTIVE GROUP	1,710	$294K	0.2%	$89.23	+79.8%	—	70959W103
EA	ELECTRONIC ARTS	1,785	$285K	0.2%	$96.69	+52.5%	—	285512109
VNQ	VANGUARD REIT INDEX ETF	3,000	$267K	0.1%	$89.00	—	—	922908553
TER	TERADYNE INC	2,970	$267K	0.1%	$46.18	+72.6%	—	880770102
MDYG	SPDR SER TR S&P 400 MDCP G	3,000	$261K	0.1%	$87.00	—	—	78464A821
BALL	BALL CORP	4,600	$258K	0.1%	$30.24	+71.0%	—	058498106
CVX	CHEVRON TEXACO CORP	1,750	$251K	0.1%	$145.50	-5.8%	—	166764100
—	COHEN & STEERS QUALITY RLTY	19,700	$245K	0.1%	$11.68	—	—	19247L106
ZION	ZIONS BANCORP	4,360	$226K	0.1%	$54.79	-14.4%	—	989701107
DAR	DARLING INGREDIENTS	5,930	$225K	0.1%	$32.91	0.0%	—	237266101
AKAM	AKAMAI TECHNOLOGIES INC	2,730	$218K	0.1%	$49.06	+58.3%	—	00971T101
—	SWISS HELVETIA FD INC	33,363	$212K	0.1%	$8.06	—	—	870875101
IYK	ISHARES TR US CONSM STAPL	3,000	$211K	0.1%	$71.67	—	—	464287812
SPYV	SPDR SER TR PRTFLO S&P500	4,000	$209K	0.1%	$51.25	—	—	78464A508
CHRD	CHORD ENERGY CORP	2,150	$208K	0.1%	$56.64	+62.3%	—	674215207
PTC	PTC INC	1,170	$202K	0.1%	$161.15	0.0%	—	69370C100
MEC	MAYVILLE ENGINEERING CO	10,380	$166K	0.1%	$16.46	-13.2%	—	578605107
—	AMCOR PLC	15,585	$143K	0.1%	$9.15	0.0%	—	G0250X107