Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	111,377	$17.56M	6.4%	$42.13	+230.5%	COM	594918104
AAPL	Apple Inc Com	58,833	$17.28M	6.3%	$24.66	+151.5%	COM	037833100
AMZN	Amazon.Com Inc	4,691	$8.668M	3.2%	$30.58	+189.4%	COM	023135106
HD	Home Depot Inc	30,576	$6.677M	2.4%	$70.86	+175.2%	COM	437076102
—	Alphabet Inc (A)	4,839	$6.481M	2.4%	$692.73	—	COM	02079k305
UNH	Unitedhealth Group Inc	19,820	$5.827M	2.1%	$99.64	+137.5%	COM	91324P102
JPM	J P Morgan/Chase	39,654	$5.528M	2.0%	$50.25	+116.3%	COM	46625H100
V	Visa Inc Com Cl A	26,910	$5.056M	1.8%	$64.32	+168.3%	COM	92826C839
—	Fidelity Natl Information Serv	35,366	$4.919M	1.8%	$132.60	—	COM	31620m106
META	Facebook Inc Cl A	22,445	$4.607M	1.7%	$72.12	+166.7%	COM	30303M102
MA	Mastercard Inc.	14,195	$4.238M	1.5%	$172.59	+57.9%	COM	57636Q104
HON	Honeywell International	23,365	$4.136M	1.5%	$71.18	+102.2%	COM	438516106
AMGN	Amgen Inc	16,619	$4.006M	1.5%	$96.11	+90.1%	COM	031162100
ABBV	Abbvie Inc.	42,700	$3.781M	1.4%	$37.24	+73.6%	COM	00287Y109
TMO	Thermo Fischer Corp	11,415	$3.708M	1.4%	$113.45	+163.0%	COM	883556102
LHX	L3Harris Technologies	18,500	$3.661M	1.3%	$180.52	-1.6%	COM	502431109
—	Broadcom, Inc	11,374	$3.594M	1.3%	$249.30	—	COM	11135f101
—	Paypal Holdings Inc	32,475	$3.513M	1.3%	$44.42	—	COM	70450y103
PEP	Pepsico Inc	25,243	$3.45M	1.3%	$76.58	+47.3%	COM	713448108
LOW	Lowes Companies	27,725	$3.32M	1.2%	$79.62	+28.6%	COM	548661107
ABT	Abbott Labs	37,055	$3.219M	1.2%	$49.53	+52.0%	COM	002824100
LMT	Lockheed Martin Corp	8,022	$3.124M	1.1%	$169.09	+92.1%	COM	539830109
BA	Boeing	9,488	$3.091M	1.1%	$128.98	+172.2%	COM	097023105
ADBE	Adobe	9,265	$3.056M	1.1%	$250.04	+17.7%	COM	00724F101
MRK	Merck & Co., Inc.	32,269	$2.935M	1.1%	$58.52	+15.4%	COM	58933Y105
IWF	I Shares Tr Russell 1000 Growth Index	16,145	$2.84M	1.0%	$98.38	—	COM	464287614
SYK	Stryker Corp	13,365	$2.806M	1.0%	$159.47	+21.8%	COM	863667101
QCOM	Qualcomm Inc	31,690	$2.796M	1.0%	$55.56	+31.1%	COM	747525103
BMY	Bristol-Myers	43,237	$2.775M	1.0%	$37.71	+19.8%	COM	110122108
—	Centene Corp	42,639	$2.681M	1.0%	$69.71	—	COM	15135b101
CMCSA	Comcast Corp Cl A	59,046	$2.655M	1.0%	$24.33	+55.7%	COM	20030N101
CSCO	Cisco Systems Inc.	55,153	$2.645M	1.0%	$38.73	-0.4%	COM	17275R102
JNJ	Johnson & Johnson	17,350	$2.531M	0.9%	$69.94	+63.1%	COM	478160104
LUV	Southwest Airlines	44,965	$2.427M	0.9%	$49.65	+3.3%	COM	844741108
IWD	I Shares Russell 1000 Value Index	16,869	$2.302M	0.8%	$100.79	—	COM	464287598
—	Alphabet Inc (C)	1,706	$2.281M	0.8%	$745.64	—	COM	02079k107
SBUX	Starbucks Corp	24,680	$2.17M	0.8%	$55.74	+33.6%	COM	855244109
DIS	Disney Walt Co.	14,925	$2.159M	0.8%	$104.25	+30.2%	COM	254687106
INTC	Intel Corporation	35,320	$2.114M	0.8%	$29.23	+68.5%	COM	458140100
LLY	Eli Lilly And Co.	15,650	$2.057M	0.8%	$45.42	+136.8%	COM	532457108
—	Lam Research Corp.	6,870	$2.009M	0.7%	$183.32	—	COM	512807108
NVDA	Nvidia Corp.	8,097	$1.905M	0.7%	$4.43	+16.9%	COM	67066G104
PGR	Progressive Corp Ohio	25,335	$1.834M	0.7%	$54.53	+8.7%	COM	743315103
ACN	Accenture Plc	8,675	$1.827M	0.7%	$130.91	+36.3%	COM	G1151C101
CVX	Chevron Corp	14,668	$1.768M	0.6%	$81.47	+10.1%	COM	166764100
ORLY	O'Reilly Automotive Inc.	3,905	$1.711M	0.6%	$25.61	+11.7%	COM	67103H107
—	Proshares Ultrashort	72,600	$1.706M	0.6%	$31.24	—	COM	74347b243
PG	Procter & Gamble	13,318	$1.663M	0.6%	$58.10	+81.1%	COM	742718109
KO	Coca Cola Co	28,995	$1.605M	0.6%	$38.71	+15.0%	COM	191216100
—	Salesforce.Com	9,765	$1.588M	0.6%	$142.17	—	COM	79466l302
TJX	TJX Cos Inc New Com	25,280	$1.544M	0.6%	$48.90	+11.7%	COM	872540109
—	United Technologies	10,295	$1.542M	0.6%	$115.77	—	COM	913017109
HUM	Humana Inc.	4,200	$1.539M	0.6%	$75.31	+299.0%	COM	444859102
ADP	Automatic Data Processing	8,825	$1.505M	0.6%	$85.79	+69.1%	COM	053015103
IWM	IShares Russell 2000 Index Fd	8,740	$1.448M	0.5%	$121.44	—	COM	464287655
BDX	Becton Dickinson	5,300	$1.441M	0.5%	$195.59	+15.8%	COM	075887109
—	Nextera Energy Partners LP	27,000	$1.422M	0.5%	$38.94	—	COM	65341b106
NFLX	Netflix	4,213	$1.363M	0.5%	$35.28	-16.0%	COM	64110L106
—	Service Now Inc.	4,770	$1.347M	0.5%	$184.87	—	COM	81762p102
CVS	CVS Health Corporation	18,118	$1.346M	0.5%	$51.05	+13.2%	COM	126650100
OLN	Olin Corporation	76,500	$1.32M	0.5%	$12.97	+17.3%	COM	680665205
APH	Amphenol Corp	12,080	$1.307M	0.5%	$20.05	+20.1%	COM	032095101
ICE	Intercontinental Exchange Inc	13,550	$1.254M	0.5%	$68.54	+25.1%	COM	45866F104
NKE	Nike Inc Cl B	12,050	$1.221M	0.4%	$49.87	+74.1%	COM	654106103
IWR	Ishares Russell Midcap Index Fund	19,810	$1.181M	0.4%	$72.48	—	COM	464287499
COST	Costco Wholesale	3,825	$1.124M	0.4%	$199.61	+36.0%	COM	22160K105
UNP	Union Pac Corp	6,210	$1.123M	0.4%	$147.41	+1.3%	COM	907818108
—	Select Sector SPDR Financial	36,400	$1.12M	0.4%	$24.37	—	COM	81369y605
MCD	Mcdonald's Corporation	5,434	$1.074M	0.4%	$77.35	+122.3%	COM	580135101
BP	British Petroleum Ads	27,703	$1.046M	0.4%	$41.74	—	COM	055622104
MDT	Medtronic Inc	9,201	$1.044M	0.4%	$53.02	+74.6%	COM	G5960L103
AMT	American Tower Corp	4,520	$1.039M	0.4%	$168.76	+8.9%	COM	03027X100
VZ	Verizon Communications	16,114	$989K	0.4%	$28.79	+48.6%	COM	92343V104
—	Walgreen Boots Alliance Inc.	15,975	$942K	0.3%	$76.76	—	COM	931427108
USB	US Bancorp	15,755	$934K	0.3%	$22.76	+94.8%	COM	902973304
PANW	Palo Alto Networks	4,025	$931K	0.3%	$37.45	+1.0%	COM	697435105
—	Public Storage	4,360	$929K	0.3%	$220.40	—	COM	74460d109
XOM	Exxon Mobil Corp	13,254	$925K	0.3%	$54.20	-3.9%	COM	30231G102
PFE	Pfizer, Inc.	23,233	$910K	0.3%	$18.38	+45.3%	COM	717081103
T	AT&T	22,758	$889K	0.3%	$12.84	+46.9%	COM	00206R102
—	Booking Holdings	427	$877K	0.3%	$2081.02	—	COM	09857l108
PM	Philip Morris Intl Inc	10,200	$868K	0.3%	$50.31	+19.3%	COM	718172109
CI	Cigna Corp	4,121	$843K	0.3%	$190.77	-12.1%	COM	125523100
AFL	Aflac	15,700	$831K	0.3%	$28.45	+61.2%	COM	001055102
AXP	American Express Co	6,650	$828K	0.3%	$70.99	+55.1%	COM	025816109
CAT	Caterpillar Inc.	5,602	$827K	0.3%	$80.31	+53.2%	COM	149123101
WMT	Wal Mart Stores, Inc.	6,711	$798K	0.3%	$20.95	+73.6%	COM	931142103
KMI	Kinder Morgan Inc	37,626	$797K	0.3%	$13.86	+1.4%	COM	49456B101
—	Easterly Government Properties, Inc	32,125	$762K	0.3%	$20.63	—	COM	27616P103
BIIB	Biogen Idec Inc.	2,500	$742K	0.3%	$272.09	+2.0%	COM	09062X103
NOC	Northrop Grumman Corp	2,110	$726K	0.3%	$122.51	+159.3%	COM	666807102
NEE	Nextera Energy Inc.	2,915	$706K	0.3%	$18.89	+165.6%	COM	65339F101
MO	Altria Group, Inc.	14,026	$700K	0.3%	$29.03	-0.8%	COM	02209S103
—	Dnp Select Income Fund Inc.	54,100	$691K	0.3%	$10.73	—	COM	23325p104
PNC	PNC Financial	4,300	$686K	0.3%	$94.59	+27.0%	COM	693475105
CL	Colgate Palmolive	9,850	$678K	0.2%	$48.15	+22.8%	COM	194162103
WFC	Wells Fargo	12,598	$678K	0.2%	$32.14	+39.1%	COM	949746101
DAL	Delta Air Lines	11,515	$673K	0.2%	$54.09	0.0%	COM	247361702
BRK/B	Berkshire Hathaway Class B	2,958	$670K	0.2%	$189.44	+14.6%	COM	084670702
—	Discover Finl Svcs	7,700	$653K	0.2%	$49.28	—	COM	254709108
OKE	Oneok Inc.	8,595	$650K	0.2%	$46.65	+2.2%	COM	682680103
FDX	Fedex Corp	4,275	$646K	0.2%	$136.42	+0.8%	COM	31428X106
MDLZ	Mondelez Intl Inc	11,569	$637K	0.2%	$24.23	+89.4%	COM	609207105
—	Kayne Anderson Mlp	44,900	$625K	0.2%	$16.57	—	COM	486606106
IBM	IBM Corp	4,507	$604K	0.2%	$99.90	+0.0%	COM	459200101
MET	Metlife Inc Com	11,175	$570K	0.2%	$36.17	+8.7%	COM	59156R108
—	Enviva Partners, LP	15,000	$560K	0.2%	$34.49	—	COM	29414j107
SPY	Standard & Poors Dep Rec Trust	1,722	$554K	0.2%	$220.35	—	COM	78462F103
PSX	Phillips 66	4,877	$543K	0.2%	$52.57	+66.2%	COM	718546104
—	Select Spiders Consumer Staples	8,610	$542K	0.2%	$54.80	—	COM	81369y308
DOW	Dow Inc.	9,871	$540K	0.2%	$35.59	+3.1%	COM	260557103
BAC	Bankamerica Corp	15,200	$535K	0.2%	$17.24	+61.1%	COM	060505104
WELL	Welltower Inc.	6,425	$525K	0.2%	$48.08	+47.9%	COM	95040Q104
NX	Quanex Corp	30,000	$512K	0.2%	$13.60	+26.0%	COM	747619104
SHW	Sherwin Williams Company	875	$511K	0.2%	$107.88	+67.4%	COM	824348106
ORCL	Oracle Corp	9,410	$499K	0.2%	$33.86	+49.0%	COM	68389X105
EEM	I Shares MSCI Emerg Mkts	11,125	$499K	0.2%	$41.31	—	COM	464287234
EMR	Emerson Electric	6,450	$492K	0.2%	$46.52	+35.1%	COM	291011104
IVV	I Shares S&P 500 Index	1,473	$476K	0.2%	$208.81	—	COM	464287200
STZ	Constellation Brands Inc	2,450	$465K	0.2%	$151.04	+13.0%	COM	21036P108
TFC	Truist Financial Corporation	7,916	$446K	0.2%	$40.89	0.0%	COM	89832Q109
SO	Southern Co.	6,800	$433K	0.2%	$29.75	+64.4%	COM	842587107
GILD	Gilead Sciences Inc	6,650	$432K	0.2%	$52.06	-1.5%	COM	375558103
ITW	Illinois Tool Works	2,400	$431K	0.2%	$54.47	+168.6%	COM	452308109
—	Lyondellbasell Industries	4,450	$420K	0.2%	$86.88	—	COM	n53745100
EFA	Ishares MSCI Eafe Index Fd	5,995	$416K	0.2%	$60.83	—	COM	464287465
EPD	Enterprise Prods Partners Lp	14,530	$409K	0.1%	$47.93	—	COM	293792107
DUK	Duke Energy Corp.	4,433	$404K	0.1%	$50.05	+43.5%	COM	26441C204
—	BWX Technologies	6,350	$394K	0.1%	$48.89	—	COM	05605h100
CB	Chubb LTD	2,455	$382K	0.1%	$98.06	+41.2%	COM	H1467J104
ELV	Anthem Inc.	1,250	$378K	0.1%	$107.85	+134.8%	COM	036752103
—	S&P SPDR Utilities	5,820	$376K	0.1%	$52.78	—	COM	81369y886
—	Select SPDR Tr Energy	6,145	$369K	0.1%	$68.24	—	COM	81369y506
NI	Nisource Inc	13,155	$366K	0.1%	$10.09	+121.5%	COM	65473P105
—	Lab Corp. Of America Holdings	2,150	$364K	0.1%	$100.08	—	COM	50540R409
COP	Conocophillips	5,254	$342K	0.1%	$43.75	+7.8%	COM	20825C104
—	Real Estate Select Sector SPDR Fund	8,408	$325K	0.1%	$32.69	—	COM	81369y860
MPLX	MPLX Com Unit Rep LTD	12,594	$321K	0.1%	$31.94	—	COM	55336V100
—	Select Sector Spider Con Disc	2,525	$317K	0.1%	$88.42	—	COM	81369y407
GD	General Dynamics	1,790	$316K	0.1%	$137.20	+13.6%	COM	369550108
ZTS	Zoetis Inc Cl A	2,290	$303K	0.1%	$96.06	+22.9%	COM	98978V103
ET	Energy Transfer Partners, LP	23,000	$295K	0.1%	$13.06	—	COM	29273V100
—	Holly Energy Partners, Lp	12,600	$279K	0.1%	$31.00	—	COM	435763107
XLK	Sector Spdr Tr Shs Ben Int Technology	3,025	$277K	0.1%	$62.21	—	COM	81369Y803
KMB	Kimberly Clark Corp.	2,000	$275K	0.1%	$77.92	+39.6%	COM	494368103
ED	Consolidated Edison	3,000	$271K	0.1%	$37.74	+90.1%	COM	209115104
DG	Dollar General	1,720	$268K	0.1%	$88.46	+65.0%	COM	256677105
GS	Goldman Sachs	1,125	$259K	0.1%	$147.67	+27.0%	COM	38141G104
BX	Blackstone Group	4,581	$256K	0.1%	$31.77	+32.5%	COM	09260D107
AEP	American Electric Power Company, Inc.	2,570	$243K	0.1%	$31.06	+139.0%	COM	025537101
JEF	Jefferies Financial Group Inc	11,000	$235K	0.1%	$14.29	+9.1%	COM	47233W109
DHR	Danaher	1,500	$230K	0.1%	$38.84	+216.7%	COM	235851102
C	Citigroup	2,861	$229K	0.1%	$46.24	+28.2%	COM	172967424
—	Invesco Financial Preferred ETF	11,550	$218K	0.1%	$18.45	—	COM	46137v621
NSC	Norfolk Southern	1,125	$218K	0.1%	$77.24	+114.3%	COM	655844108
MAR	Marriott International	1,425	$216K	0.1%	$92.97	+38.2%	COM	571903202
DLR	Digital Realty Trust Inc.	1,712	$205K	0.1%	$85.00	+17.0%	COM	253868103
AZN	Astrazeneca Plc	4,000	$199K	0.1%	$53.42	—	COM	046353108
CMI	Cummins Inc.	1,100	$197K	0.1%	$125.00	+20.9%	COM	231021106
—	Spire, Inc. (formerly Laclede Gas)	2,325	$194K	0.1%	$70.74	—	COM	84857l101
CTSH	Cognizant Tech Solutions	3,100	$192K	0.1%	$39.68	+42.0%	COM	192446102
WEC	WEC Energy Group Inc.	2,050	$189K	0.1%	$39.75	+88.3%	COM	92939U106
DE	Deere & Company	1,085	$188K	0.1%	$91.67	+72.3%	COM	244199105
—	3M Company	1,050	$185K	0.1%	$140.46	—	COM	88579y101
CLX	Clorox Co-Del	1,200	$184K	0.1%	$60.61	+105.5%	COM	189054109
WDC	Western Digital Corp	2,875	$182K	0.1%	$32.78	+24.1%	COM	958102105
—	Ingevity Corp	2,045	$179K	0.1%	$43.74	—	COM	45688c107
GH	Guardant Health Inc	2,250	$176K	0.1%	$80.97	-11.0%	COM	40131M109
—	Raytheon Corp.	800	$176K	0.1%	$160.98	—	COM	755111507
DVY	I Shares Select Dividend	1,650	$174K	0.1%	$91.10	—	COM	464287168
CAG	Conagra, Inc.	5,000	$171K	0.1%	$19.42	+15.7%	COM	205887102
HIG	Hartford Financial Services	2,760	$168K	0.1%	$28.66	+82.7%	COM	416515104
TXN	Texas Instruments Inc	1,300	$167K	0.1%	$60.64	+71.1%	COM	882508104
—	Select Sector Spider Industrial	1,895	$154K	0.1%	$66.43	—	COM	81369y704
IYR	Ishares US Real Estate	1,625	$151K	0.1%	$75.53	—	COM	464287739
AME	Ametek Inc.	1,450	$145K	0.1%	$41.48	+119.2%	COM	031100100
NSRGY	Nestles Sa Spons Adr	1,321	$143K	0.1%	$76.15	—	COM	641069406
D	Dominion Energy Inc.	1,700	$141K	0.1%	$38.97	+60.1%	COM	25746U109
SOXX	Ishares Phlx Semiconductor	550	$138K	0.1%	$153.57	—	COM	464287523
—	Shell Midstream Partners LP	6,800	$137K	0.1%	$21.81	—	COM	822634101
VMC	Vulcan Materials Co	950	$137K	0.1%	$104.56	+29.9%	COM	929160109
AEE	Ameren Corp	1,759	$135K	0.0%	$23.85	+166.8%	COM	023608102
KSS	Kohls Corp	2,600	$132K	0.0%	$38.56	+31.9%	COM	500255104
YUM	Yum Brands, Inc.	1,300	$131K	0.0%	$54.17	+70.5%	COM	988498101
NVS	Novartis Ag	1,343	$127K	0.0%	$88.86	—	COM	66987V109
—	Magellan Midstream Lp	2,000	$126K	0.0%	$68.98	—	COM	559080106
—	Select SPDR Materials (XLB)	2,025	$124K	0.0%	$52.05	—	COM	81369y100
—	Phillips 66 Partners LP	2,000	$123K	0.0%	$52.91	—	COM	718549207
ADM	Archer-Daniels-Midld	2,500	$116K	0.0%	$26.08	+37.0%	COM	039483102
—	Store Capital Ord Shs	3,000	$112K	0.0%	$37.33	—	COM	862121100
—	Glaxosmithkline Plc Adr	2,300	$108K	0.0%	$42.64	—	COM	37733W105
IUSG	IShares Russell 3000 Growth Index Fund	1,600	$108K	0.0%	$61.69	—	COM	464287671
GIS	General Mills Inc.	2,015	$108K	0.0%	$35.30	+21.3%	COM	370334104
—	Standard & Poors Midcap 400	275	$103K	0.0%	$272.32	—	COM	78467y107
—	Spider Dow Jones REIT	1,000	$102K	0.0%	$96.07	—	COM	78464a607
CQP	Cheniere Energy	2,500	$100K	0.0%	$45.60	—	COM	16411Q101
VRTX	Vertex Pharmaceuticals	450	$99,000	0.0%	$176.91	+14.4%	COM	92532F100
APD	Air Products & Chemicals	421	$99,000	0.0%	$97.14	+99.9%	COM	009158106
—	Yum China Holdings, Inc	2,000	$96,000	0.0%	$27.27	—	COM	98850p109
EOG	EOG Resources Inc	1,092	$91,000	0.0%	$79.57	-29.9%	COM	26875P101
SLB	Schlumberger Ltd	2,200	$88,000	0.0%	$65.28	-52.9%	COM	806857108
IJS	IShares S&P Small Cap 600	550	$88,000	0.0%	$118.18	—	COM	464287879
—	Federal Realty Invs Trust	675	$87,000	0.0%	$136.30	—	COM	313747206
UPS	United Parcel Services	731	$86,000	0.0%	$92.83	0.0%	COM	911312106
MTB	M & T Bank Corp	500	$85,000	0.0%	$88.34	+50.4%	COM	55261F104
GEL	Genesis Energy	3,970	$81,000	0.0%	$50.67	—	COM	371927104
IUSV	IShares Russell 3000 Val Index	1,275	$80,000	0.0%	$75.56	—	COM	464287663
EMN	Eastman Chem Co	1,000	$79,000	0.0%	$61.35	+0.4%	COM	277432100
CBSH	Commerce Bancshares Inc.	1,075	$73,000	0.0%	$26.09	+74.5%	COM	200525103
TRV	The Travelers Companies	500	$68,000	0.0%	$63.44	+88.0%	COM	89417E109
—	Dell Corporation	1,257	$65,000	0.0%	$51.21	—	COM	24703l202
—	Ligand Pharmaceuticals Inc.	620	$65,000	0.0%	$104.84	—	COM	53220k504
—	Aramark	1,500	$65,000	0.0%	$33.35	—	COM	03852u106
SCHW	Charles Schwab	1,350	$64,000	0.0%	$41.95	-3.5%	COM	808513105
—	CDK Global Inc.	1,166	$64,000	0.0%	$40.83	—	COM	12508E101
ETR	Entergy Corp	531	$64,000	0.0%	$21.15	+123.0%	COM	29364G103
AWK	American Waterworks Co	500	$61,000	0.0%	$32.75	+229.8%	COM	030420103
PRU	Prudential Financial	600	$56,000	0.0%	$51.36	+31.2%	COM	744320102
VLO	Valero Energy Corp	550	$52,000	0.0%	$24.20	+204.3%	COM	91913Y100
—	Kellogg	750	$52,000	0.0%	$41.75	+16.3%	COM	487836108
—	Adams Diversified Equity Fund	3,265	$51,000	0.0%	$13.37	—	COM	006212104
HXL	Hexcel Corp	700	$51,000	0.0%	$43.73	+75.7%	COM	428291108
GWW	Grainger W W Inc.	150	$51,000	0.0%	$212.39	+38.6%	COM	384802104
SYY	Sysco Corp.	600	$51,000	0.0%	$24.75	+176.8%	COM	871829107
—	Teekay Lng Partners, Lp	3,000	$47,000	0.0%	$15.67	—	COM	Y8564M105
SJM	Smucker Jm Co	450	$47,000	0.0%	$70.84	+22.3%	COM	832696405
GGG	Graco Inc.	900	$47,000	0.0%	$31.69	+39.4%	COM	384109104
WM	Waste Management	400	$46,000	0.0%	$102.09	0.0%	COM	94106L109
DD	Dupont De Nemours Inc	715	$46,000	0.0%	$27.24	-10.0%	COM	26614N102
IBB	I Shares Nasdaq Bitotech Fd	375	$45,000	0.0%	$176.00	—	COM	464287556
IWN	IShares Russell 2000 Value	335	$43,000	0.0%	$102.91	—	COM	464287630
—	Riviera Resources, Inc	5,378	$43,000	0.0%	$13.38	—	COM	769991357
—	Mylan N V	2,000	$40,000	0.0%	$39.00	—	COM	N59465109
—	Calamos Dynamic Conv Inc Fund	1,782	$38,000	0.0%	$21.32	—	COM	12811v105
—	MFS Intermediate	9,800	$37,000	0.0%	$5.74	—	COM	55273C107
PNW	Pinnacle West Capital	400	$36,000	0.0%	$33.65	+106.2%	COM	723484101
DOV	Dover Corp	300	$35,000	0.0%	$53.52	+83.8%	COM	260003108
—	Discovery Communications Cl A	1,000	$33,000	0.0%	$29.00	—	COM	25470f104
XEL	Xcel Energy	500	$32,000	0.0%	$21.34	+142.3%	COM	98389B100
XLC	Communication Services Select Sector Fd	575	$31,000	0.0%	$49.15	—	COM	81369Y852
FNV	Franco Nevada Corp.	300	$31,000	0.0%	$58.88	+55.3%	COM	351858105
MPC	Marathon Pete Corp	500	$30,000	0.0%	$32.07	+61.0%	COM	56585A102
SRE	Sempra Energy	200	$30,000	0.0%	$34.62	+73.2%	COM	816851109
—	Discovery Communications Cl C	1,000	$30,000	0.0%	$28.00	—	COM	25470f302
—	V M Ware	200	$30,000	0.0%	$150.07	—	COM	928563402
SPB	Spectrum Brands Holdings, Inc.	452	$29,000	0.0%	$56.67	0.0%	COM	84790A105
—	Northwest Natural Holding CO	400	$29,000	0.0%	$67.50	—	COM	66765n105
VYM	Vanguard High Div Yield Index	300	$28,000	0.0%	$76.03	—	COM	921946406
TPC	Tutor Perini Corp	2,000	$26,000	0.0%	$23.67	-34.9%	COM	901109108
AVB	Avalonbay Communities Inc.	125	$26,000	0.0%	$112.50	+53.3%	COM	053484101
—	Select SPDR Tr Health Care Sector	250	$25,000	0.0%	$71.17	—	COM	81369y209
TR	Tootsie Roll Inds Inc.	722	$25,000	0.0%	$22.88	+31.0%	COM	890516107
TROW	Price T Rowe Associates	200	$24,000	0.0%	$47.69	+91.9%	COM	74144T108
—	First Trust Int Duration Pfd & Inc Fd	1,000	$24,000	0.0%	$24.00	—	COM	33718w103
MGEE	Mge Energy	300	$24,000	0.0%	$28.62	+136.1%	COM	55277P104
—	Mellanox Technologies	200	$23,000	0.0%	$65.00	—	COM	m51363113
CTVA	Corteva Inc	781	$23,000	0.0%	$25.02	-2.1%	COM	22052L104
EXC	Exelon Corporation	500	$23,000	0.0%	$14.18	+83.5%	COM	30161N101
UGI	Ugi Corp	500	$23,000	0.0%	$30.53	+50.0%	COM	902681105
—	Blackrock Science & Technology Trust	695	$23,000	0.0%	$21.58	—	COM	09258g104
ALL	Allstate Corporation	200	$22,000	0.0%	$41.10	+129.2%	COM	020002101
—	Annaly Capital Management	2,336	$22,000	0.0%	$10.07	—	COM	035710409
MKC	Mccormick & Co.	125	$21,000	0.0%	$62.59	+17.1%	COM	579780206
ZUMZ	Zumiez Inc	600	$21,000	0.0%	$21.36	+48.0%	COM	989817101
BXP	Boston Properties Inc.	150	$21,000	0.0%	$84.52	+17.4%	COM	101121101
TSLA	Tesla Motors Inc.	50	$21,000	0.0%	$18.80	+15.4%	COM	88160R101
O	Realty Income Corp	260	$19,000	0.0%	$35.07	+56.7%	COM	756109104
ESE	Esco Technologies	200	$18,000	0.0%	$35.93	+132.6%	COM	296315104
—	Targa Resources Corp	450	$18,000	0.0%	$43.32	—	COM	87612g101
—	Westrock Company	425	$18,000	0.0%	$43.10	—	COM	96145d105
KHC	Kraft Heinz (The)	550	$18,000	0.0%	$32.52	-30.4%	COM	500754106
—	Jacobs Engineering	200	$18,000	0.0%	$50.00	—	COM	469814107
MOG/A	Moog, Inc.	200	$17,000	0.0%	$46.70	+72.5%	COM	615394202
PAYX	Paychex	200	$17,000	0.0%	$43.92	+60.9%	COM	704326107
GEO	Geo Group Inc. New	1,000	$17,000	0.0%	$15.18	-15.6%	COM	36162J106
ZTO	Zto Express Cayman Inc	700	$16,000	0.0%	$18.57	—	COM	98980A105
NPSNY	Naspers Ltd	500	$16,000	0.0%	$30.00	—	COM	631512209
DTEGY	Deutsche Telekom Ag	1,000	$16,000	0.0%	$16.67	—	COM	251566105
OXY	Occidental Petro Corp	400	$16,000	0.0%	$48.89	-26.4%	COM	674599105
ENR	Energizer Holdings Inc.	300	$15,000	0.0%	$28.77	+26.9%	COM	29272W109
FAST	Fastenal Company	400	$15,000	0.0%	$11.99	+27.7%	COM	311900104
CPB	Campbell Soup Company	300	$15,000	0.0%	$28.64	+35.4%	COM	134429109
ARKG	ARK GENOMIC REVOLUTION ETF	450	$15,000	0.0%	$35.56	—	COM	00214Q302
MCK	Mckesson Corp	100	$14,000	0.0%	$155.43	-12.8%	COM	58155Q103
CCI	Crown Castle International Corp.	99	$14,000	0.0%	$104.19	0.0%	COM	22822V101
TGT	Target Corp	106	$14,000	0.0%	$99.83	0.0%	COM	87612E106
M	Macy's Inc.	750	$13,000	0.0%	$21.99	-28.8%	COM	55616P104
ALC	Alcon Ordinary Shares	232	$13,000	0.0%	$57.87	-2.4%	COM	H01301128
AMAT	Applied Materials Inc.	200	$12,000	0.0%	$49.41	+7.3%	COM	038222105
—	Aqua America Inc	250	$12,000	0.0%	$23.27	—	COM	03836W103
SRCE	1st Source Corp	202	$10,000	0.0%	$49.50	—	COM	336901103
RY	Royal Bank Canada	116	$9,000	0.0%	$80.55	0.0%	COM	780087102
FITB	Fifth Third Bnc	259	$8,000	0.0%	$22.92	0.0%	COM	316773100
BTI	British American Tobacco	200	$8,000	0.0%	$40.00	—	COM	110448107
—	ITT Inc.	100	$7,000	0.0%	$70.00	—	COM	45073v108
DOC	Healthpeak Properties Inc	200	$7,000	0.0%	$25.47	0.0%	COM	42250P103
VNO	Vornado Realty Tr	104	$7,000	0.0%	$67.31	—	COM	929042109
—	Royal Dutch Shell PLC	109	$7,000	0.0%	$64.22	—	COM	780259107
—	Citrix Systems	50	$6,000	0.0%	$120.00	—	COM	177376100
—	Centurylink	250	$3,000	0.0%	$12.00	—	COM	156700106
SPIP	SPDR Portfolio Tips ETF	3,500	$0	0.0%	—	—	COM	78464A656