Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	118,127	$18.63M	8.2%	$48.65	+221.3%	COM	594918104
AAPL	Apple Inc Com	67,483	$17.16M	7.6%	$30.61	+132.2%	COM	037833100
AMZN	Amazon.Com Inc	5,419	$10.57M	4.7%	$39.48	+145.2%	COM	023135106
HD	Home Depot Inc	35,075	$6.549M	2.9%	$86.16	+120.7%	COM	437076102
—	Alphabet Inc (A)	4,909	$5.704M	2.5%	$699.42	—	COM	02079k305
UNH	Unitedhealth Group Inc	19,170	$4.781M	2.1%	$99.64	+150.6%	COM	91324P102
META	Facebook Inc Cl A	26,190	$4.368M	1.9%	$89.60	+117.0%	COM	30303M102
V	Visa Inc Com Cl A	24,475	$3.943M	1.7%	$64.32	+180.9%	COM	92826C839
IWF	I Shares Tr Russell 1000 Growth Index	25,618	$3.859M	1.7%	$117.70	—	COM	464287614
—	Fidelity Natl Information Serv	30,319	$3.688M	1.6%	$132.60	—	COM	31620m106
MA	Mastercard Inc.	15,045	$3.634M	1.6%	$179.10	+60.7%	COM	57636Q104
ABBV	Abbvie Inc.	47,500	$3.619M	1.6%	$40.27	+66.9%	COM	00287Y109
AMGN	Amgen Inc	17,444	$3.536M	1.6%	$100.19	+81.9%	COM	031162100
PEP	Pepsico Inc	28,878	$3.468M	1.5%	$81.13	+39.0%	COM	713448108
—	Paypal Holdings Inc	32,905	$3.15M	1.4%	$45.09	—	COM	70450y103
TMO	Thermo Fischer Corp	11,040	$3.131M	1.4%	$113.45	+173.7%	COM	883556102
ADBE	Adobe	9,715	$3.092M	1.4%	$254.30	+34.5%	COM	00724F101
ABT	Abbott Labs	38,580	$3.044M	1.3%	$50.55	+49.0%	COM	002824100
LMT	Lockheed Martin Corp	8,697	$2.948M	1.3%	$181.96	+84.1%	COM	539830109
LHX	L3Harris Technologies	15,965	$2.876M	1.3%	$180.52	+0.8%	COM	502431109
JNJ	Johnson & Johnson	21,335	$2.798M	1.2%	$79.32	+51.5%	COM	478160104
HON	Honeywell International	19,850	$2.656M	1.2%	$71.18	+91.9%	COM	438516106
BMY	Bristol-Myers	47,087	$2.625M	1.2%	$38.60	+25.9%	COM	110122108
MRK	Merck & Co., Inc.	33,895	$2.608M	1.2%	$58.83	+10.6%	COM	58933Y105
JPM	J P Morgan/Chase	28,813	$2.594M	1.1%	$50.25	+106.2%	COM	46625H100
CSCO	Cisco Systems Inc.	64,753	$2.545M	1.1%	$38.42	-4.6%	COM	17275R102
LOW	Lowes Companies	26,325	$2.265M	1.0%	$79.62	+23.4%	COM	548661107
IWD	I Shares Russell 1000 Value Index	22,231	$2.205M	1.0%	$100.40	—	COM	464287598
SBUX	Starbucks Corp	33,080	$2.175M	1.0%	$59.62	+19.1%	COM	855244109
—	Centene Corp	36,389	$2.162M	1.0%	$69.71	—	COM	15135b101
SYK	Stryker Corp	12,890	$2.146M	0.9%	$159.47	+14.9%	COM	863667101
LLY	Eli Lilly And Co.	15,275	$2.119M	0.9%	$45.42	+182.2%	COM	532457108
QCOM	Qualcomm Inc	30,465	$2.061M	0.9%	$55.56	+29.5%	COM	747525103
—	Alphabet Inc (C)	1,721	$2.001M	0.9%	$745.64	—	COM	02079k107
CMCSA	Comcast Corp Cl A	57,246	$1.968M	0.9%	$24.33	+48.2%	COM	20030N101
PGR	Progressive Corp Ohio	25,235	$1.863M	0.8%	$54.53	+19.8%	COM	743315103
INTC	Intel Corporation	33,820	$1.83M	0.8%	$29.23	+79.0%	COM	458140100
—	Lam Research Corp.	7,170	$1.721M	0.8%	$185.69	—	COM	512807108
—	Salesforce.Com	11,940	$1.719M	0.8%	$142.50	—	COM	79466l302
NVDA	Nvidia Corp.	6,165	$1.625M	0.7%	$4.43	+41.9%	COM	67066G104
NFLX	Netflix	4,213	$1.582M	0.7%	$35.28	+0.3%	COM	64110L106
BA	Boeing	9,863	$1.471M	0.7%	$134.45	+102.9%	COM	097023105
SPY	Standard & Poors Dep Rec Trust	5,667	$1.461M	0.6%	$246.43	—	COM	78462F103
ACN	Accenture Plc	8,675	$1.416M	0.6%	$130.91	+35.2%	COM	G1151C101
PG	Procter & Gamble	12,775	$1.405M	0.6%	$58.10	+78.7%	COM	742718109
BDX	Becton Dickinson	6,080	$1.397M	0.6%	$199.36	+12.8%	COM	075887109
—	Service Now Inc.	4,770	$1.367M	0.6%	$184.87	—	COM	81762p102
EW	Edwards Lifesciences	7,070	$1.334M	0.6%	$72.12	0.0%	COM	28176E108
ICE	Intercontinental Exchange Inc	15,875	$1.282M	0.6%	$70.80	+18.6%	COM	45866F104
—	Broadcom, Inc	5,400	$1.28M	0.6%	$249.30	—	COM	11135f101
KO	Coca Cola Co	28,145	$1.245M	0.6%	$38.71	+16.2%	COM	191216100
UNP	Union Pac Corp	8,670	$1.223M	0.5%	$146.72	-1.2%	COM	907818108
ADP	Automatic Data Processing	8,625	$1.179M	0.5%	$85.79	+65.5%	COM	053015103
ORLY	O'Reilly Automotive Inc.	3,905	$1.176M	0.5%	$25.61	-0.2%	COM	67103H107
COST	Costco Wholesale	4,075	$1.162M	0.5%	$204.41	+35.9%	COM	22160K105
TJX	TJX Cos Inc New Com	24,280	$1.161M	0.5%	$48.90	+9.1%	COM	872540109
NKE	Nike Inc Cl B	13,450	$1.113M	0.5%	$53.62	+60.2%	COM	654106103
—	Nextera Energy Partners LP	25,050	$1.077M	0.5%	$38.94	—	COM	65341b106
HUM	Humana Inc.	3,300	$1.036M	0.5%	$75.31	+324.9%	COM	444859102
AMT	American Tower Corp	4,520	$984K	0.4%	$168.76	+16.9%	COM	03027X100
CVS	CVS Health Corporation	15,760	$935K	0.4%	$51.05	+8.3%	COM	126650100
—	Dnp Select Income Fund Inc.	94,700	$927K	0.4%	$10.32	—	COM	23325p104
MCD	Mcdonald's Corporation	5,434	$899K	0.4%	$77.35	+122.2%	COM	580135101
—	Easterly Government Properties, Inc	36,250	$893K	0.4%	$21.09	—	COM	27616P103
—	Enviva Partners, LP	33,400	$892K	0.4%	$30.20	—	COM	29414j107
CVX	Chevron Corp	12,193	$884K	0.4%	$81.47	-6.7%	COM	166764100
OLN	Olin Corporation	75,050	$876K	0.4%	$12.97	+0.4%	COM	680665205
APH	Amphenol Corp	11,955	$871K	0.4%	$20.05	+12.4%	COM	032095101
—	Public Storage	4,360	$866K	0.4%	$220.40	—	COM	74460d109
VZ	Verizon Communications	15,414	$828K	0.4%	$28.79	+42.5%	COM	92343V104
MDT	Medtronic Inc	8,951	$807K	0.4%	$53.02	+70.1%	COM	G5960L103
XYZ	Sqaure Inc.	15,310	$802K	0.4%	$68.39	0.0%	COM	852234103
PFE	Pfizer, Inc.	22,252	$726K	0.3%	$18.38	+40.5%	COM	717081103
WMT	Wal Mart Stores, Inc.	6,336	$720K	0.3%	$20.95	+68.8%	COM	931142103
PM	Philip Morris Intl Inc	9,850	$719K	0.3%	$50.31	+20.7%	COM	718172109
—	Select Sector SPDR Financial	34,200	$712K	0.3%	$24.37	—	COM	81369y605
IWR	Ishares Russell Midcap Index Fund	16,410	$708K	0.3%	$72.48	—	COM	464287499
SHW	Sherwin Williams Company	1,523	$700K	0.3%	$134.82	+27.0%	COM	824348106
TXN	Texas Instruments Inc	6,910	$691K	0.3%	$93.92	+8.2%	COM	882508104
CAT	Caterpillar Inc.	5,952	$691K	0.3%	$82.26	+37.8%	COM	149123101
—	Walgreen Boots Alliance Inc.	14,975	$685K	0.3%	$76.76	—	COM	931427108
IWM	IShares Russell 2000 Index Fd	5,915	$677K	0.3%	$121.44	—	COM	464287655
—	United Technologies	7,118	$671K	0.3%	$115.77	—	COM	913017109
NOC	Northrop Grumman Corp	2,215	$670K	0.3%	$131.66	+139.6%	COM	666807102
NEE	Nextera Energy Inc.	2,740	$659K	0.3%	$18.89	+187.4%	COM	65339F101
—	V M Ware	5,370	$650K	0.3%	$122.12	—	COM	928563402
T	AT&T	21,430	$625K	0.3%	$12.84	+41.5%	COM	00206R102
CI	Cigna Corp	3,171	$562K	0.2%	$190.77	-7.0%	COM	125523100
BRK/B	Berkshire Hathaway Class B	2,958	$541K	0.2%	$189.44	+12.2%	COM	084670702
AXP	American Express Co	6,200	$531K	0.2%	$70.99	+51.6%	COM	025816109
MDLZ	Mondelez Intl Inc	10,469	$524K	0.2%	$24.23	+92.7%	COM	609207105
ORCL	Oracle Corp	10,660	$515K	0.2%	$35.46	+34.0%	COM	68389X105
CL	Colgate Palmolive	7,550	$501K	0.2%	$48.15	+27.8%	COM	194162103
IBM	IBM Corp	4,507	$500K	0.2%	$99.90	-1.6%	COM	459200101
KMI	Kinder Morgan Inc	34,100	$475K	0.2%	$13.86	-3.5%	COM	49456B101
USB	US Bancorp	13,755	$474K	0.2%	$22.76	+63.5%	COM	902973304
—	Select Spiders Consumer Staples	8,610	$469K	0.2%	$54.80	—	COM	81369y308
PANW	Palo Alto Networks	2,825	$463K	0.2%	$37.45	-6.8%	COM	697435105
—	S&P SPDR Utilities	8,245	$457K	0.2%	$53.56	—	COM	81369y886
DIS	Disney Walt Co.	4,645	$449K	0.2%	$104.25	+18.5%	COM	254687106
MO	Altria Group, Inc.	10,976	$424K	0.2%	$29.03	-5.1%	COM	02209S103
DG	Dollar General	2,720	$411K	0.2%	$108.26	+31.5%	COM	256677105
—	Real Estate Select Sector SPDR Fund	12,418	$385K	0.2%	$32.15	—	COM	81369y860
BP	British Petroleum Ads	15,578	$380K	0.2%	$41.74	—	COM	055622104
DUK	Duke Energy Corp.	4,433	$359K	0.2%	$50.05	+45.3%	COM	26441C204
SO	Southern Co.	6,600	$357K	0.2%	$29.75	+69.7%	COM	842587107
AFL	Aflac	9,000	$308K	0.1%	$28.45	+39.5%	COM	001055102
NX	Quanex Corp	30,000	$302K	0.1%	$13.60	+7.1%	COM	747619104
NI	Nisource Inc	11,905	$297K	0.1%	$10.09	+124.8%	COM	65473P105
EMR	Emerson Electric	6,200	$295K	0.1%	$46.52	+24.2%	COM	291011104
WFC	Wells Fargo	10,248	$294K	0.1%	$32.14	+14.0%	COM	949746101
WELL	Welltower Inc.	6,425	$294K	0.1%	$48.08	+28.6%	COM	95040Q104
XOM	Exxon Mobil Corp	7,525	$286K	0.1%	$54.20	-22.3%	COM	30231G102
EEM	I Shares MSCI Emerg Mkts	8,175	$279K	0.1%	$41.31	—	COM	464287234
SPGI	S&P Global Inc.	1,130	$277K	0.1%	$261.18	0.0%	COM	78409V104
—	Lab Corp. Of America Holdings	2,150	$272K	0.1%	$100.08	—	COM	50540R409
KMB	Kimberly Clark Corp.	2,000	$256K	0.1%	$77.92	+43.9%	COM	494368103
—	Select Sector Spider Con Disc	2,555	$251K	0.1%	$88.53	—	COM	81369y407
XLK	Sector Spdr Tr Shs Ben Int Technology	3,075	$247K	0.1%	$62.51	—	COM	81369Y803
—	Centurylink	25,250	$239K	0.1%	$9.49	—	COM	156700106
GD	General Dynamics	1,790	$237K	0.1%	$137.20	+5.7%	COM	369550108
DOW	Dow Inc.	8,073	$236K	0.1%	$35.59	-14.1%	COM	260557103
ED	Consolidated Edison	2,900	$226K	0.1%	$37.74	+87.6%	COM	209115104
BAC	Bankamerica Corp	10,400	$221K	0.1%	$17.24	+50.3%	COM	060505104
PSX	Phillips 66	4,077	$219K	0.1%	$52.57	+21.3%	COM	718546104
CB	Chubb LTD	1,955	$218K	0.1%	$98.06	+33.0%	COM	H1467J104
MET	Metlife Inc Com	7,000	$214K	0.1%	$36.17	+0.8%	COM	59156R108
FDX	Fedex Corp	1,750	$212K	0.1%	$136.42	-7.5%	COM	31428X106
CLX	Clorox Co-Del	1,200	$208K	0.1%	$60.61	+128.8%	COM	189054109
DHR	Danaher	1,500	$208K	0.1%	$38.84	+238.1%	COM	235851102
AEP	American Electric Power Company, Inc.	2,570	$206K	0.1%	$31.06	+146.4%	COM	025537101
—	Select SPDR Tr Energy	6,895	$200K	0.1%	$63.97	—	COM	81369y506
ITW	Illinois Tool Works	1,400	$199K	0.1%	$54.47	+170.9%	COM	452308109
—	Raytheon Corp.	1,500	$197K	0.1%	$147.14	—	COM	755111507
EPD	Enterprise Prods Partners Lp	13,530	$193K	0.1%	$47.93	—	COM	293792107
—	Discover Finl Svcs	5,400	$193K	0.1%	$49.28	—	COM	254709108
PNC	PNC Financial	1,975	$189K	0.1%	$94.59	+14.5%	COM	693475105
OKE	Oneok Inc.	8,595	$187K	0.1%	$46.65	-11.7%	COM	682680103
EFA	Ishares MSCI Eafe Index Fd	3,495	$187K	0.1%	$60.83	—	COM	464287465
—	Invesco Financial Preferred ETF	10,750	$182K	0.1%	$18.45	—	COM	46137v621
NSC	Norfolk Southern	1,250	$182K	0.1%	$85.88	+90.5%	COM	655844108
WEC	WEC Energy Group Inc.	2,050	$181K	0.1%	$39.75	+100.0%	COM	92939U106
GILD	Gilead Sciences Inc	2,350	$176K	0.1%	$52.06	+5.5%	COM	375558103
GS	Goldman Sachs	1,125	$174K	0.1%	$147.67	+24.9%	COM	38141G104
IVV	I Shares S&P 500 Index	673	$174K	0.1%	$208.81	—	COM	464287200
—	Spire, Inc. (formerly Laclede Gas)	2,325	$173K	0.1%	$70.74	—	COM	84857l101
IVW	Ishares Tr S&P 500 Growth	1,000	$165K	0.1%	$165.00	—	COM	464287309
AZN	Astrazeneca Plc	3,500	$156K	0.1%	$53.42	—	COM	046353108
ZTS	Zoetis Inc Cl A	1,265	$149K	0.1%	$96.06	+30.4%	COM	98978V103
CMI	Cummins Inc.	1,100	$149K	0.1%	$125.00	+7.8%	COM	231021106
CTSH	Cognizant Tech Solutions	3,100	$144K	0.1%	$39.68	+37.3%	COM	192446102
NSRGY	Nestles Sa Spons Adr	1,321	$136K	0.1%	$76.15	—	COM	641069406
STZ	Constellation Brands Inc	925	$133K	0.1%	$151.04	+6.0%	COM	21036P108
MPLX	MPLX Com Unit Rep LTD	11,394	$132K	0.1%	$31.94	—	COM	55336V100
AEE	Ameren Corp	1,759	$128K	0.1%	$23.85	+180.4%	COM	023608102
—	Citrix Systems	850	$120K	0.1%	$139.93	—	COM	177376100
—	3M Company	850	$116K	0.1%	$140.46	—	COM	88579y101
DE	Deere & Company	835	$115K	0.1%	$91.67	+58.9%	COM	244199105
C	Citigroup	2,736	$115K	0.1%	$46.24	+17.2%	COM	172967424
SOXX	Ishares Phlx Semiconductor	550	$113K	0.1%	$153.57	—	COM	464287523
NVS	Novartis Ag	1,343	$111K	0.0%	$88.86	—	COM	66987V109
IVE	Ishares Tr S&P 500 Value	1,142	$110K	0.0%	$96.32	—	COM	464287408
VRTX	Vertex Pharmaceuticals	450	$107K	0.0%	$176.91	+29.7%	COM	92532F100
ET	Energy Transfer Partners, LP	23,000	$106K	0.0%	$13.06	—	COM	29273V100
GIS	General Mills Inc.	2,015	$106K	0.0%	$35.30	+22.7%	COM	370334104
—	Select SPDR Materials (XLB)	2,325	$105K	0.0%	$51.16	—	COM	81369y100
IYR	Ishares US Real Estate	1,500	$104K	0.0%	$75.53	—	COM	464287739
AME	Ametek Inc.	1,450	$104K	0.0%	$41.48	+109.0%	COM	031100100
VMC	Vulcan Materials Co	950	$103K	0.0%	$104.56	+16.2%	COM	929160109
—	Spider Dow Jones REIT	1,375	$99,000	0.0%	$89.51	—	COM	78464a607
HIG	Hartford Financial Services	2,760	$97,000	0.0%	$28.66	+59.4%	COM	416515104
DVY	I Shares Select Dividend	1,300	$96,000	0.0%	$91.10	—	COM	464287168
IUSG	IShares Russell 3000 Growth Index Fund	1,600	$91,000	0.0%	$61.69	—	COM	464287671
TSM	Taiwan Semiconductor Co.	1,900	$91,000	0.0%	$47.89	—	COM	874039100
APD	Air Products & Chemicals	450	$90,000	0.0%	$103.58	+90.2%	COM	009158106
—	Glaxosmithkline Plc Adr	2,300	$87,000	0.0%	$42.64	—	COM	37733W105
SPIP	SPDR Portfolio Tips ETF	3,000	$87,000	0.0%	—	—	COM	78464A656
TFC	Truist Financial Corporation	2,736	$84,000	0.0%	$40.89	-12.0%	COM	89832Q109
PFXF	VanEck Vectors Preferred Securities	5,000	$82,000	0.0%	$16.40	—	COM	92189F429
D	Dominion Energy Inc.	1,100	$79,000	0.0%	$38.97	+62.0%	COM	25746U109
—	Shell Midstream Partners LP	7,600	$76,000	0.0%	$20.57	—	COM	822634101
—	Phillips 66 Partners LP	2,000	$73,000	0.0%	$52.91	—	COM	718549207
—	Magellan Midstream Lp	2,000	$73,000	0.0%	$68.98	—	COM	559080106
—	Select Sector Spider Industrial	1,225	$72,000	0.0%	$66.43	—	COM	81369y704
YUM	Yum Brands, Inc.	1,000	$69,000	0.0%	$54.17	+54.3%	COM	988498101
—	Lyondellbasell Industries	1,375	$68,000	0.0%	$86.88	—	COM	n53745100
BTI	British American Tobacco	2,000	$68,000	0.0%	$34.60	—	COM	110448107
—	Standard & Poors Midcap 400	250	$66,000	0.0%	$272.32	—	COM	78467y107
—	Yum China Holdings, Inc	1,500	$64,000	0.0%	$27.27	—	COM	98850p109
AWK	American Waterworks Co	500	$60,000	0.0%	$32.75	+252.6%	COM	030420103
—	Mylan N V	4,000	$60,000	0.0%	$27.00	—	COM	N59465109
IUSV	IShares Russell 3000 Val Index	1,275	$59,000	0.0%	$75.56	—	COM	464287663
—	Store Capital Ord Shs	3,250	$59,000	0.0%	$35.86	—	COM	862121100
ELV	Anthem Inc.	250	$57,000	0.0%	$107.85	+133.1%	COM	036752103
MU	Micron Technology	1,300	$55,000	0.0%	$50.73	0.0%	COM	595112103
MTB	M & T Bank Corp	500	$52,000	0.0%	$88.34	+37.2%	COM	55261F104
MAR	Marriott International	675	$50,000	0.0%	$92.97	+28.7%	COM	571903202
TRV	The Travelers Companies	500	$50,000	0.0%	$63.44	+72.8%	COM	89417E109
ETR	Entergy Corp	531	$50,000	0.0%	$21.15	+125.8%	COM	29364G103
—	Mellanox Technologies	400	$49,000	0.0%	$93.75	—	COM	m51363113
—	Ligand Pharmaceuticals Inc.	620	$45,000	0.0%	$104.84	—	COM	53220k504
—	Kellogg	750	$45,000	0.0%	$41.75	+18.8%	COM	487836108
SCHW	Charles Schwab	1,350	$45,000	0.0%	$41.95	-7.8%	COM	808513105
GGG	Graco Inc.	900	$44,000	0.0%	$31.69	+50.2%	COM	384109104
IBB	I Shares Nasdaq Bitotech Fd	375	$40,000	0.0%	$176.00	—	COM	464287556
JEF	Jefferies Financial Group Inc	2,900	$40,000	0.0%	$14.29	+10.8%	COM	47233W109
SJM	Smucker Jm Co	350	$39,000	0.0%	$70.84	+24.5%	COM	832696405
—	CDK Global Inc.	1,166	$38,000	0.0%	$40.83	—	COM	12508E101
—	BWX Technologies	750	$37,000	0.0%	$48.89	—	COM	05605h100
GWW	Grainger W W Inc.	150	$37,000	0.0%	$212.39	+29.7%	COM	384802104
WDC	Western Digital Corp	875	$36,000	0.0%	$32.78	+32.8%	COM	958102105
COP	Conocophillips	1,152	$35,000	0.0%	$43.75	-6.3%	COM	20825C104
—	Select SPDR Tr Health Care Sector	400	$35,000	0.0%	$77.29	—	COM	81369y209
CBSH	Commerce Bancshares Inc.	669	$34,000	0.0%	$26.09	+71.9%	COM	200525103
PRU	Prudential Financial	600	$31,000	0.0%	$51.36	+14.8%	COM	744320102
PNW	Pinnacle West Capital	400	$30,000	0.0%	$33.65	+109.0%	COM	723484101
FNV	Franco Nevada Corp.	300	$30,000	0.0%	$58.88	+74.9%	COM	351858105
XEL	Xcel Energy	500	$30,000	0.0%	$21.34	+154.2%	COM	98389B100
SYY	Sysco Corp.	600	$27,000	0.0%	$24.75	+137.7%	COM	871829107
TR	Tootsie Roll Inds Inc.	722	$26,000	0.0%	$22.88	+29.4%	COM	890516107
XLC	Communication Services Select Sector Fd	575	$25,000	0.0%	$49.15	—	COM	81369Y852
DOV	Dover Corp	300	$25,000	0.0%	$53.52	+82.7%	COM	260003108
IWN	IShares Russell 2000 Value	300	$25,000	0.0%	$102.91	—	COM	464287630
—	Northwest Natural Holding CO	400	$25,000	0.0%	$67.50	—	COM	66765n105
CAG	Conagra, Inc.	800	$23,000	0.0%	$19.42	+21.2%	COM	205887102
—	Riviera Resources, Inc	5,378	$23,000	0.0%	$13.38	—	COM	769991357
SRE	Sempra Energy	200	$23,000	0.0%	$34.62	+68.7%	COM	816851109
UPS	United Parcel Services	231	$22,000	0.0%	$92.83	-11.8%	COM	911312106
TSLA	Tesla Motors Inc.	40	$21,000	0.0%	$18.80	+120.5%	COM	88160R101
MGEE	Mge Energy	300	$20,000	0.0%	$28.62	+129.6%	COM	55277P104
—	Blackrock Science & Technology Trust	695	$20,000	0.0%	$21.58	—	COM	09258g104
—	Holly Energy Partners, Lp	1,400	$20,000	0.0%	$31.00	—	COM	435763107
TROW	Price T Rowe Associates	200	$20,000	0.0%	$47.69	+100.3%	COM	74144T108
ZTO	Zto Express Cayman Inc	700	$19,000	0.0%	$18.57	—	COM	98980A105
EXC	Exelon Corporation	500	$18,000	0.0%	$14.18	+79.6%	COM	30161N101
—	First Trust Int Duration Pfd & Inc Fd	1,000	$18,000	0.0%	$24.00	—	COM	33718w103
MKC	Mccormick & Co.	125	$18,000	0.0%	$62.59	+10.2%	COM	579780206
AVB	Avalonbay Communities Inc.	125	$18,000	0.0%	$112.50	+45.3%	COM	053484101
ALL	Allstate Corporation	200	$18,000	0.0%	$41.10	+129.3%	COM	020002101
—	Jacobs Engineering	200	$16,000	0.0%	$50.00	—	COM	469814107
SPB	Spectrum Brands Holdings, Inc.	437	$16,000	0.0%	$56.67	-4.6%	COM	84790A105
DLR	Digital Realty Trust Inc.	112	$16,000	0.0%	$85.00	+22.0%	COM	253868103
DD	Dupont De Nemours Inc	466	$16,000	0.0%	$27.24	-33.4%	COM	26614N102
GEL	Genesis Energy	3,970	$16,000	0.0%	$50.67	—	COM	371927104
ESE	Esco Technologies	200	$15,000	0.0%	$35.93	+149.4%	COM	296315104
NPSNY	Naspers Ltd	500	$14,000	0.0%	$30.00	—	COM	631512209
MCK	Mckesson Corp	100	$14,000	0.0%	$155.43	-9.4%	COM	58155Q103
ARKG	ARK GENOMIC REVOLUTION ETF	450	$14,000	0.0%	$35.56	—	COM	00214Q302
—	MFS Intermediate	4,000	$14,000	0.0%	$5.74	—	COM	55273C107
BXP	Boston Properties Inc.	150	$14,000	0.0%	$84.52	+13.1%	COM	101121101
CPB	Campbell Soup Company	300	$14,000	0.0%	$28.64	+38.4%	COM	134429109
CTVA	Corteva Inc	615	$14,000	0.0%	$25.02	+2.2%	COM	22052L104
CCI	Crown Castle International Corp.	99	$14,000	0.0%	$104.19	+10.3%	COM	22822V101
—	Dell Corporation	337	$13,000	0.0%	$51.21	—	COM	24703l202
UGI	Ugi Corp	500	$13,000	0.0%	$30.53	+24.1%	COM	902681105
DTEGY	Deutsche Telekom Ag	1,000	$13,000	0.0%	$16.67	—	COM	251566105
PH	Parker Hannifin	100	$13,000	0.0%	$166.66	0.0%	COM	701094104
PAYX	Paychex	200	$13,000	0.0%	$43.92	+53.5%	COM	704326107
O	Realty Income Corp	260	$13,000	0.0%	$35.07	+47.8%	COM	756109104
FAST	Fastenal Company	400	$12,000	0.0%	$11.99	+26.5%	COM	311900104
MPC	Marathon Pete Corp	500	$12,000	0.0%	$32.07	+19.6%	COM	56585A102
MOG/A	Moog, Inc.	200	$10,000	0.0%	$46.70	+57.2%	COM	615394202
—	Aramark	500	$10,000	0.0%	$33.35	—	COM	03852u106
FCX	Freeport Mcmoran Copper & Gold	1,500	$10,000	0.0%	$9.79	0.0%	COM	35671D857
TGT	Target Corp	106	$10,000	0.0%	$99.83	-4.9%	COM	87612E106
ENR	Energizer Holdings Inc.	300	$9,000	0.0%	$28.77	+25.9%	COM	29272W109