Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	13,477	$1.828M	0.8%	$135.64	—	—	26614N201
FDXF	FEDEX FRIEGHT INC	3,862	$583K	0.3%	$150.96	—	—	314352105
MEC	MAYVILLE ENGINEERING CO	9,920	$372K	0.2%	$37.50	—	—	578605107
GLW	CORNING INC	1,000	$255K	0.1%	$255.00	—	—	219350105
LAD	LITHIA MTRS INC	750	$218K	0.1%	$290.67	—	—	536797103
SLYV	SPDR SER TR S&P 600 SMCP V	2,000	$218K	0.1%	$109.00	—	—	78464A300
MHK	MOHAWK INDS INC	1,710	$207K	0.1%	$121.05	—	—	608190104
SFGYY	SONY FINL GROUP INC UNSPONSERE	30,616	$133K	0.1%	$4.34	—	—	83571B100
RQI-R	COHEN & STEERS QUALITY INCOMRT ⚠	13,800	$0	0.0%	—	—	—	19247L122

Increased Positions (37)

XOM EXXON MOBIL CORP 3.6%

Value $7.918M (-17.4%) Shares 57,917 (+2.5%) Est. Cost $89.37 Unrealized —

JPM J.P. MORGAN CHASE & CO 3.8%

Value $8.332M (+15.9%) Shares 25,455 (+4.2%) Est. Cost $53.87 Unrealized —

GOOG ALPHABET INC 1.9%

Value $4.185M (+31.8%) Shares 11,845 (+7.0%) Est. Cost $143.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $2.581M (+55.2%) Shares 6,210 (+1.1%) Est. Cost $54.82 Unrealized —

BAC BANK OF AMERICA 1.9%

Value $4.193M (+21.2%) Shares 73,580 (+3.7%) Est. Cost $33.66 Unrealized —

ABBV ABBVIE INC COM 2.0%

Value $4.329M (+17.3%) Shares 17,205 (+1.4%) Est. Cost $129.44 Unrealized —

CVS CVS CORP 0.8%

Value $1.731M (+48.5%) Shares 16,730 (+3.0%) Est. Cost $49.87 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.5%

Value $3.155M (+19.6%) Shares 10,030 (+9.1%) Est. Cost $79.19 Unrealized —

DE DEERE & CO 1.7%

Value $3.711M (+13.8%) Shares 5,850 (+1.0%) Est. Cost $474.47 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.8%

Value $1.704M (-19.5%) Shares 3,345 (+7.7%) Est. Cost $348.82 Unrealized —

CB CHUBB LIMITED 1.9%

Value $4.143M (+10.3%) Shares 12,160 (+5.6%) Est. Cost $113.68 Unrealized —

HD HOME DEPOT INC 1.5%

Value $3.172M (+13.5%) Shares 8,995 (+5.9%) Est. Cost $199.16 Unrealized —

KMB KIMBERLY CLARK CORP 0.5%

Value $1.184M (+43.5%) Shares 10,790 (+26.2%) Est. Cost $115.04 Unrealized —

IRM IRON MOUNTAIN INC 0.7%

Value $1.523M (+28.4%) Shares 12,060 (+3.9%) Est. Cost $78.51 Unrealized —

PEP PEPSICO INC 1.2%

Value $2.657M (-10.9%) Shares 19,625 (+2.2%) Est. Cost $67.67 Unrealized —

CWB SPDR SERIES TRUST BLMBRG BRC C 0.6%

Value $1.279M (+28.7%) Shares 1,186,000 (+9.2%) Est. Cost $0.73 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 1.8%

Value $3.956M (+7.3%) Shares 20,850 (+9.0%) Est. Cost $65.82 Unrealized —

APD AIR PRODS & CHEMS INC 1.4%

Value $3.039M (+8.6%) Shares 10,365 (+7.6%) Est. Cost $78.42 Unrealized —

MCD MCDONALD'S CORP 1.4%

Value $3.098M (-7.1%) Shares 11,460 (+6.8%) Est. Cost $85.91 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $3.96M (+6.2%) Shares 15,592 (+2.2%) Est. Cost $72.36 Unrealized —

SONY SONY CORP 1.4%

Value $3.133M (+7.1%) Shares 156,160 (+10.5%) Est. Cost $19.40 Unrealized —

FDX FEDEX CORP 1.2%

Value $2.591M (-7.0%) Shares 8,275 (+5.8%) Est. Cost $129.74 Unrealized —

DLR DIGITAL REALTY TRUST 1.0%

Value $2.212M (+8.4%) Shares 12,320 (+8.8%) Est. Cost $120.91 Unrealized —

UL UNILEVER PLC SPON ADR 0.6%

Value $1.371M (+12.1%) Shares 22,807 (+6.2%) Est. Cost $65.09 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.824M (+4.2%) Shares 7,570 (+3.4%) Est. Cost $163.50 Unrealized —

EOG EOG RESOURCES 0.7%

Value $1.464M (+6.8%) Shares 11,285 (+19.0%) Est. Cost $115.63 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP 0.1%

Value $310K (+26.5%) Shares 1,730 (+5.5%) Est. Cost $93.91 Unrealized —

VRP Invesco Variable Rate Preferre 0.4%

Value $926K (+6.7%) Shares 38,085 (+5.2%) Est. Cost $24.78 Unrealized —

PFXF VANECK VECTORS ETF TR PFD SECS 0.3%

Value $684K (+5.9%) Shares 38,350 (+4.1%) Est. Cost $20.14 Unrealized —

— FIRST TRUST INTER DUR PFD FUND 0.2%

Value $457K (+7.8%) Shares 25,140 (+4.6%) Est. Cost $22.15 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $328K (+10.8%) Shares 2,775 (+7.8%) Est. Cost $84.85 Unrealized —

BALL BALL CORP 0.1%

Value $287K (+10.4%) Shares 4,600 (+4.5%) Est. Cost $31.63 Unrealized —

SCHW SCHWAB CHARLES CORP 2.0%

Value $4.284M (+0.5%) Shares 46,425 (+2.4%) Est. Cost $70.73 Unrealized —

NDAQ NASDAQ OMX GROUP 0.2%

Value $488K (-4.1%) Shares 6,195 (+3.3%) Est. Cost $45.26 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $1.071M (-1.9%) Shares 7,080 (+1.9%) Est. Cost $82.56 Unrealized —

PFF ISHARES PREFERRED ETF 0.2%

Value $498K (+4.0%) Shares 16,340 (+3.5%) Est. Cost $37.73 Unrealized —

— MORGAN STANLEY PREFERRED 0.2%

Value $463K (+3.6%) Shares 24,605 (+4.2%) Est. Cost $22.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	57,917 (+2.5%)	$7.918M (-17.4%)	3.6%	$89.37	—	—	30231G102
JPM	J.P. MORGAN CHASE & CO	25,455 (+4.2%)	$8.332M (+15.9%)	3.8%	$53.87	—	—	46625H100
GOOG	ALPHABET INC	11,845 (+7.0%)	$4.185M (+31.8%)	1.9%	$143.73	—	—	02079K107
UNH	UNITEDHEALTH GROUP INC	6,210 (+1.1%)	$2.581M (+55.2%)	1.2%	$54.82	—	—	91324P102
BAC	BANK OF AMERICA	73,580 (+3.7%)	$4.193M (+21.2%)	1.9%	$33.66	—	—	060505104
ABBV	ABBVIE INC COM	17,205 (+1.4%)	$4.329M (+17.3%)	2.0%	$129.44	—	—	00287Y109
CVS	CVS CORP	16,730 (+3.0%)	$1.731M (+48.5%)	0.8%	$49.87	—	—	126650100
NSC	NORFOLK SOUTHERN CORP	10,030 (+9.1%)	$3.155M (+19.6%)	1.5%	$79.19	—	—	655844108
DE	DEERE & CO	5,850 (+1.0%)	$3.711M (+13.8%)	1.7%	$474.47	—	—	244199105
NOC	NORTHROP GRUMMAN CORP COM	3,345 (+7.7%)	$1.704M (-19.5%)	0.8%	$348.82	—	—	666807102
CB	CHUBB LIMITED	12,160 (+5.6%)	$4.143M (+10.3%)	1.9%	$113.68	—	—	H1467J104
HD	HOME DEPOT INC	8,995 (+5.9%)	$3.172M (+13.5%)	1.5%	$199.16	—	—	437076102
KMB	KIMBERLY CLARK CORP	10,790 (+26.2%)	$1.184M (+43.5%)	0.5%	$115.04	—	—	494368103
IRM	IRON MOUNTAIN INC	12,060 (+3.9%)	$1.523M (+28.4%)	0.7%	$78.51	—	—	46284V101
PEP	PEPSICO INC	19,625 (+2.2%)	$2.657M (-10.9%)	1.2%	$67.67	—	—	713448108
CWB	SPDR SERIES TRUST BLMBRG BRC C	1,186,000 (+9.2%)	$1.279M (+28.7%)	0.6%	$0.73	—	—	78464A359
RTX	RAYTHEON TECHNOLOGIES CORP	20,850 (+9.0%)	$3.956M (+7.3%)	1.8%	$65.82	—	—	75513E101
APD	AIR PRODS & CHEMS INC	10,365 (+7.6%)	$3.039M (+8.6%)	1.4%	$78.42	—	—	009158106
MCD	MCDONALD'S CORP	11,460 (+6.8%)	$3.098M (-7.1%)	1.4%	$85.91	—	—	580135101
JNJ	JOHNSON & JOHNSON	15,592 (+2.2%)	$3.96M (+6.2%)	1.8%	$72.36	—	—	478160104
SONY	SONY CORP	156,160 (+10.5%)	$3.133M (+7.1%)	1.4%	$19.40	—	—	835699307
FDX	FEDEX CORP	8,275 (+5.8%)	$2.591M (-7.0%)	1.2%	$129.74	—	—	31428X106
DLR	DIGITAL REALTY TRUST	12,320 (+8.8%)	$2.212M (+8.4%)	1.0%	$120.91	—	—	253868103
UL	UNILEVER PLC SPON ADR	22,807 (+6.2%)	$1.371M (+12.1%)	0.6%	$65.09	—	—	904767803
MSFT	MICROSOFT CORP	7,570 (+3.4%)	$2.824M (+4.2%)	1.3%	$163.50	—	—	594918104
EOG	EOG RESOURCES	11,285 (+19.0%)	$1.464M (+6.8%)	0.7%	$115.63	—	—	26875P101
PAG	PENSKE AUTOMOTIVE GROUP	1,730 (+5.5%)	$310K (+26.5%)	0.1%	$93.91	—	—	70959W103
VRP	Invesco Variable Rate Preferre	38,085 (+5.2%)	$926K (+6.7%)	0.4%	$24.78	—	—	46138G870
PFXF	VANECK VECTORS ETF TR PFD SECS	38,350 (+4.1%)	$684K (+5.9%)	0.3%	$20.14	—	—	92189F429
—	FIRST TRUST INTER DUR PFD FUND	25,140 (+4.6%)	$457K (+7.8%)	0.2%	$22.15	—	—	33718W103
AKAM	AKAMAI TECHNOLOGIES INC	2,775 (+7.8%)	$328K (+10.8%)	0.2%	$84.85	—	—	00971T101
BALL	BALL CORP	4,600 (+4.5%)	$287K (+10.4%)	0.1%	$31.63	—	—	058498106
SCHW	SCHWAB CHARLES CORP	46,425 (+2.4%)	$4.284M (+0.5%)	2.0%	$70.73	—	—	808513105
NDAQ	NASDAQ OMX GROUP	6,195 (+3.3%)	$488K (-4.1%)	0.2%	$45.26	—	—	631103108
BDX	BECTON DICKINSON & CO	7,080 (+1.9%)	$1.071M (-1.9%)	0.5%	$82.56	—	—	075887109
PFF	ISHARES PREFERRED ETF	16,340 (+3.5%)	$498K (+4.0%)	0.2%	$37.73	—	—	464288687
—	MORGAN STANLEY PREFERRED	24,605 (+4.2%)	$463K (+3.6%)	0.2%	$22.55	—	—	61747S504

Exited Positions (5)

DD DUPONT DE NEMOURS INC COM 0.6%

Value $1.327M Shares 28,968 Est. Cost $30.24 Unrealized —

YUM YUM BRANDS INC COM 0.3%

Value $622K Shares 4,000 Est. Cost $133.30 Unrealized —

— TRI CONTL CORP COM 0.2%

Value $421K Shares 13,342 Est. Cost $30.97 Unrealized —

WAT WATERS CORP COM 0.1%

Value $272K Shares 913 Est. Cost $367.10 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $211K Shares 6,001 Est. Cost $28.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC COM	28,968	$1.327M	0.6%	$30.24	—	—	26614N102
YUM	YUM BRANDS INC COM	4,000	$622K	0.3%	$133.30	—	—	988498101
—	TRI CONTL CORP COM	13,342	$421K	0.2%	$30.97	—	—	895436103
WAT	WATERS CORP COM	913	$272K	0.1%	$367.10	—	—	941848103
CTRA	COTERRA ENERGY INC	6,001	$211K	0.1%	$28.33	—	—	127097103

Decreased Positions (3)

MU MICRON TECHNOLOGY INC 11.2%

Value $24.25M (+174.6%) Shares 21,005 (-19.6%) Est. Cost $42.61 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD CO 0.8%

Value $1.63M (-29.4%) Shares 63,801 (-39.5%) Est. Cost $21.49 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.1%

Value $170K (-28.3%) Shares 13,800 (-29.9%) Est. Cost $11.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	21,005 (-19.6%)	$24.25M (+174.6%)	11.2%	$42.61	—	—	595112103
—	ADAMS DIVERSIFIED EQUITY FD CO	63,801 (-39.5%)	$1.63M (-29.4%)	0.8%	$21.49	—	—	006212104
—	COHEN & STEERS QUALITY RLTY	13,800 (-29.9%)	$170K (-28.3%)	0.1%	$11.68	—	—	19247L106

Unchanged Positions (59)

CAT CATERPILLAR INC 4.3%

Value $9.414M Shares 8,840 Est. Cost $350.61 Unrealized —

CSCO CISCO SYSTEMS INC 2.6%

Value $5.595M Shares 47,636 Est. Cost $19.57 Unrealized —

QCOM QUALCOMM INC 1.8%

Value $3.94M Shares 21,320 Est. Cost $45.34 Unrealized —

AAPL APPLE COMPUTER INC 4.2%

Value $9.193M Shares 31,769 Est. Cost $109.18 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.6%

Value $3.45M Shares 47,035 Est. Cost $17.13 Unrealized —

BK BANK OF NEW YORK MELLON 2.0%

Value $4.259M Shares 29,455 Est. Cost $21.54 Unrealized —

Q QNITY ELECTRONICS INC 1.0%

Value $2.271M Shares 13,904 Est. Cost $84.91 Unrealized —

BP BP AMOCO PLC 1.1%

Value $2.292M Shares 62,020 Est. Cost $39.08 Unrealized —

TER TERADYNE INC 0.5%

Value $1.176M Shares 2,430 Est. Cost $46.18 Unrealized —

PNC PNC BANK CORP 1.3%

Value $2.819M Shares 11,450 Est. Cost $47.34 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLO 0.7%

Value $1.496M Shares 7,850 Est. Cost $188.28 Unrealized —

SPY S&P 500 INDEX ETF 1.2%

Value $2.546M Shares 3,410 Est. Cost $588.01 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.8%

Value $3.802M Shares 17,940 Est. Cost $112.12 Unrealized —

VUG VANGUARD GROWTH STOCKS INDEX E 0.7%

Value $1.551M Shares 18,000 Est. Cost $122.98 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $1.743M Shares 22,275 Est. Cost $58.56 Unrealized —

AIT APPLIED INDL TECHNOLOGIES 0.4%

Value $830K Shares 2,455 Est. Cost $52.57 Unrealized —

PCAR PACCAR INC 1.8%

Value $3.959M Shares 32,960 Est. Cost $92.23 Unrealized —

MMM 3M COMPANY 0.7%

Value $1.446M Shares 8,930 Est. Cost $64.94 Unrealized —

NVDA NVIDIA CORP 0.5%

Value $1.177M Shares 5,880 Est. Cost $90.86 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $1.708M Shares 23,735 Est. Cost $16.35 Unrealized —

GD GENERAL DYNAMICS CORP COM 1.7%

Value $3.757M Shares 10,605 Est. Cost $57.36 Unrealized —

IWP ISHARES TR RUS MD CP GR E 0.5%

Value $1.025M Shares 7,000 Est. Cost $126.71 Unrealized —

WWD WOODWARD GOVERNOR 0.3%

Value $670K Shares 1,575 Est. Cost $94.92 Unrealized —

NSRGY NESTLE S A 0.9%

Value $1.881M Shares 18,265 Est. Cost $68.78 Unrealized —

AMGN AMGEN INC 1.3%

Value $2.788M Shares 7,700 Est. Cost $129.12 Unrealized —

SLYG SPDR SER TR S&P 600 SMCP G 0.2%

Value $477K Shares 4,000 Est. Cost $90.25 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEAL 0.5%

Value $1.111M Shares 7,000 Est. Cost $137.57 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.2%

Value $476K Shares 4,000 Est. Cost $88.00 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.3%

Value $555K Shares 1,500 Est. Cost $290.00 Unrealized —

CVX CHEVRON TEXACO CORP 0.1%

Value $290K Shares 1,750 Est. Cost $145.50 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT 0.3%

Value $585K Shares 1,120 Est. Cost $425.89 Unrealized —

ICF ISHARES TR COHEN STEER RE 0.4%

Value $771K Shares 11,400 Est. Cost $60.26 Unrealized —

ODFL OLD DOMINION FGHT LINES INC CO 0.3%

Value $616K Shares 2,844 Est. Cost $124.83 Unrealized —

CHE CHEMED CORP 0.1%

Value $305K Shares 655 Est. Cost $172.10 Unrealized —

CHRD CHORD ENERGY CORP 0.1%

Value $234K Shares 2,050 Est. Cost $97.84 Unrealized —

PG PROCTER & GAMBLE COMPANY 1.5%

Value $3.26M Shares 22,230 Est. Cost $60.50 Unrealized —

MDYG SPDR SER TR S&P 400 MDCP G 0.2%

Value $336K Shares 3,000 Est. Cost $87.00 Unrealized —

TEX TEREX CORP 0.1%

Value $245K Shares 3,390 Est. Cost $62.32 Unrealized —

DAR DARLING INGREDIENTS 0.1%

Value $300K Shares 5,490 Est. Cost $45.22 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS 0.2%

Value $539K Shares 4,600 Est. Cost $171.85 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LSH 0.1%

Value $300K Shares 14,230 Est. Cost $17.69 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $338K Shares 2,325 Est. Cost $122.28 Unrealized —

XLF SELECT SECTOR SPDR TR FINANCIA 0.2%

Value $357K Shares 6,650 Est. Cost $48.27 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD WT 0.2%

Value $482K Shares 4,400 Est. Cost $102.05 Unrealized —

IYR ISHARES TR U.S. REAL ES E 0.2%

Value $346K Shares 3,380 Est. Cost $93.20 Unrealized —

EQL ALPS ETF TR EQUAL SEC ETF 0.2%

Value $409K Shares 8,100 Est. Cost $69.71 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.1%

Value $289K Shares 3,000 Est. Cost $89.00 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $213K Shares 4,592 Est. Cost $48.30 Unrealized —

MRK MERCK & COMPANY 0.1%

Value $267K Shares 2,080 Est. Cost $93.24 Unrealized —

SPYV SPDR SER TR PRTFLO S&P500 0.1%

Value $243K Shares 4,000 Est. Cost $51.25 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.2%

Value $403K Shares 2,650 Est. Cost $132.08 Unrealized —

ORCL ORACLE CORP 1.6%

Value $3.476M Shares 23,720 Est. Cost $27.66 Unrealized —

— TRUIST FINL CORP DEP SHS PFD I 0.2%

Value $340K Shares 18,995 Est. Cost $23.34 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $313K Shares 2,490 Est. Cost $137.91 Unrealized —

SDOG ALPS ETF TR SECTR DIV DOGS 0.1%

Value $225K Shares 3,300 Est. Cost $60.61 Unrealized —

DHS WISDOMTREE TR US HIGH DIVIDE 0.1%

Value $227K Shares 2,000 Est. Cost $101.00 Unrealized —

IYK ISHARES TR US CONSM STAPL 0.1%

Value $218K Shares 3,000 Est. Cost $71.67 Unrealized —

— GOLDMAN SACHS PREFERRED 0.2%

Value $374K Shares 19,805 Est. Cost $21.65 Unrealized —

EA ELECTRONIC ARTS 0.2%

Value $350K Shares 1,705 Est. Cost $96.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	8,840	$9.414M	4.3%	$350.61	—	—	149123101
CSCO	CISCO SYSTEMS INC	47,636	$5.595M	2.6%	$19.57	—	—	17275R102
QCOM	QUALCOMM INC	21,320	$3.94M	1.8%	$45.34	—	—	747525103
AAPL	APPLE COMPUTER INC	31,769	$9.193M	4.2%	$109.18	—	—	037833100
CARR	CARRIER GLOBAL CORPORATION	47,035	$3.45M	1.6%	$17.13	—	—	14448C104
BK	BANK OF NEW YORK MELLON	29,455	$4.259M	2.0%	$21.54	—	—	064058100
Q	QNITY ELECTRONICS INC	13,904	$2.271M	1.0%	$84.91	—	—	74743L100
BP	BP AMOCO PLC	62,020	$2.292M	1.1%	$39.08	—	—	055622104
TER	TERADYNE INC	2,430	$1.176M	0.5%	$46.18	—	—	880770102
PNC	PNC BANK CORP	11,450	$2.819M	1.3%	$47.34	—	—	693475105
XLK	SELECT SECTOR SPDR TR TECHNOLO	7,850	$1.496M	0.7%	$188.28	—	—	81369Y803
SPY	S&P 500 INDEX ETF	3,410	$2.546M	1.2%	$588.01	—	—	78462F103
DGX	QUEST DIAGNOSTICS INC	17,940	$3.802M	1.8%	$112.12	—	—	74834L100
VUG	VANGUARD GROWTH STOCKS INDEX E	18,000	$1.551M	0.7%	$122.98	—	—	922908736
MDT	MEDTRONIC PLC	22,275	$1.743M	0.8%	$58.56	—	—	G5960L103
AIT	APPLIED INDL TECHNOLOGIES	2,455	$830K	0.4%	$52.57	—	—	03820C105
PCAR	PACCAR INC	32,960	$3.959M	1.8%	$92.23	—	—	693718108
MMM	3M COMPANY	8,930	$1.446M	0.7%	$64.94	—	—	88579Y101
NVDA	NVIDIA CORP	5,880	$1.177M	0.5%	$90.86	—	—	67066G104
MO	ALTRIA GROUP INC	23,735	$1.708M	0.8%	$16.35	—	—	02209S103
GD	GENERAL DYNAMICS CORP COM	10,605	$3.757M	1.7%	$57.36	—	—	369550108
IWP	ISHARES TR RUS MD CP GR E	7,000	$1.025M	0.5%	$126.71	—	—	464287481
WWD	WOODWARD GOVERNOR	1,575	$670K	0.3%	$94.92	—	—	980745103
NSRGY	NESTLE S A	18,265	$1.881M	0.9%	$68.78	—	—	641069406
AMGN	AMGEN INC	7,700	$2.788M	1.3%	$129.12	—	—	031162100
SLYG	SPDR SER TR S&P 600 SMCP G	4,000	$477K	0.2%	$90.25	—	—	78464A201
XLV	SELECT SECTOR SPDR TR SBI HEAL	7,000	$1.111M	0.5%	$137.57	—	—	81369Y209
SPYG	SPDR S&P 500 Growth ETF	4,000	$476K	0.2%	$88.00	—	—	78464A409
VTI	VANGUARD TOTAL STOCK MKT ETF	1,500	$555K	0.3%	$290.00	—	—	922908769
CVX	CHEVRON TEXACO CORP	1,750	$290K	0.1%	$145.50	—	—	166764100
DIA	SPDR DOW JONES INDL AVERAGE UT	1,120	$585K	0.3%	$425.89	—	—	78467X109
ICF	ISHARES TR COHEN STEER RE	11,400	$771K	0.4%	$60.26	—	—	464287564
ODFL	OLD DOMINION FGHT LINES INC CO	2,844	$616K	0.3%	$124.83	—	—	679580100
CHE	CHEMED CORP	655	$305K	0.1%	$172.10	—	—	16359R103
CHRD	CHORD ENERGY CORP	2,050	$234K	0.1%	$97.84	—	—	674215207
PG	PROCTER & GAMBLE COMPANY	22,230	$3.26M	1.5%	$60.50	—	—	742718109
MDYG	SPDR SER TR S&P 400 MDCP G	3,000	$336K	0.2%	$87.00	—	—	78464A821
TEX	TEREX CORP	3,390	$245K	0.1%	$62.32	—	—	880779103
DAR	DARLING INGREDIENTS	5,490	$300K	0.1%	$45.22	—	—	237266101
XLY	SELECT SECTOR SPDR TR SBI CONS	4,600	$539K	0.2%	$171.85	—	—	81369Y407
NCLH	NORWEGIAN CRUISE LINE HLDG LSH	14,230	$300K	0.1%	$17.69	—	—	G66721104
EXR	EXTRA SPACE STORAGE INC	2,325	$338K	0.2%	$122.28	—	—	30225T102
XLF	SELECT SECTOR SPDR TR FINANCIA	6,650	$357K	0.2%	$48.27	—	—	81369Y605
FIW	FIRST TR EXCHANGE-TRADED FD WT	4,400	$482K	0.2%	$102.05	—	—	33733B100
IYR	ISHARES TR U.S. REAL ES E	3,380	$346K	0.2%	$93.20	—	—	464287739
EQL	ALPS ETF TR EQUAL SEC ETF	8,100	$409K	0.2%	$69.71	—	—	00162Q205
VNQ	VANGUARD REIT INDEX ETF	3,000	$289K	0.1%	$89.00	—	—	922908553
SLB	SCHLUMBERGER LTD	4,592	$213K	0.1%	$48.30	—	—	806857108
MRK	MERCK & COMPANY	2,080	$267K	0.1%	$93.24	—	—	58933Y105
SPYV	SPDR SER TR PRTFLO S&P500	4,000	$243K	0.1%	$51.25	—	—	78464A508
SDY	SPDR S&P DIVIDEND ETF	2,650	$403K	0.2%	$132.08	—	—	78464A763
ORCL	ORACLE CORP	23,720	$3.476M	1.6%	$27.66	—	—	68389X105
—	TRUIST FINL CORP DEP SHS PFD I	18,995	$340K	0.2%	$23.34	—	—	89832Q810
PAYC	PAYCOM SOFTWARE INC	2,490	$313K	0.1%	$137.91	—	—	70432V102
SDOG	ALPS ETF TR SECTR DIV DOGS	3,300	$225K	0.1%	$60.61	—	—	00162Q858
DHS	WISDOMTREE TR US HIGH DIVIDE	2,000	$227K	0.1%	$101.00	—	—	97717W208
IYK	ISHARES TR US CONSM STAPL	3,000	$218K	0.1%	$71.67	—	—	464287812
—	GOLDMAN SACHS PREFERRED	19,805	$374K	0.2%	$21.65	—	—	38144G804
EA	ELECTRONIC ARTS	1,705	$350K	0.2%	$96.69	—	—	285512109