Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	113,252	$23.05M	8.7%	$48.65	+255.7%	COM	594918104
AAPL	Apple Inc Com	62,758	$22.89M	8.7%	$30.61	+145.3%	COM	037833100
AMZN	Amazon.Com Inc	4,746	$13.09M	4.9%	$39.48	+206.0%	COM	023135106
HD	Home Depot Inc	34,388	$8.615M	3.3%	$86.16	+131.8%	COM	437076102
—	Alphabet Inc (A)	4,848	$6.875M	2.6%	$699.42	—	COM	02079k305
META	Facebook Inc Cl A	25,120	$5.704M	2.2%	$89.60	+131.4%	COM	30303M102
UNH	Unitedhealth Group Inc	18,220	$5.374M	2.0%	$99.64	+162.1%	COM	91324P102
V	Visa Inc Com Cl A	24,235	$4.681M	1.8%	$64.32	+172.9%	COM	92826C839
ABBV	Abbvie Inc.	47,230	$4.637M	1.8%	$40.27	+75.1%	COM	00287Y109
—	Paypal Holdings Inc	24,660	$4.297M	1.6%	$45.09	—	COM	70450y103
MA	Mastercard Inc.	13,595	$4.02M	1.5%	$179.10	+52.6%	COM	57636Q104
AMGN	Amgen Inc	16,119	$3.802M	1.4%	$100.19	+91.3%	COM	031162100
LOW	Lowes Companies	26,325	$3.557M	1.3%	$79.62	+29.8%	COM	548661107
TMO	Thermo Fischer Corp	9,540	$3.457M	1.3%	$113.45	+191.2%	COM	883556102
PEP	Pepsico Inc	25,143	$3.325M	1.3%	$81.13	+36.5%	COM	713448108
IWF	I Shares Tr Russell 1000 Growth Index	17,070	$3.277M	1.2%	$117.70	—	COM	464287614
ADBE	Adobe	7,490	$3.26M	1.2%	$254.30	+45.7%	COM	00724F101
LHX	L3Harris Technologies	17,985	$3.052M	1.2%	$179.08	-6.3%	COM	502431109
—	Fidelity Natl Information Serv	22,274	$2.987M	1.1%	$132.60	—	COM	31620m106
JPM	J P Morgan/Chase	31,489	$2.962M	1.1%	$52.93	+54.4%	COM	46625H100
ABT	Abbott Labs	32,035	$2.929M	1.1%	$50.55	+62.1%	COM	002824100
LMT	Lockheed Martin Corp	7,972	$2.909M	1.1%	$181.96	+77.9%	COM	539830109
BMY	Bristol-Myers	48,157	$2.832M	1.1%	$38.80	+23.5%	COM	110122108
JNJ	Johnson & Johnson	19,410	$2.73M	1.0%	$79.32	+56.6%	COM	478160104
QCOM	Qualcomm Inc	29,915	$2.729M	1.0%	$55.56	+27.7%	COM	747525103
HON	Honeywell International	18,235	$2.637M	1.0%	$71.18	+65.6%	COM	438516106
MRK	Merck & Co., Inc.	33,969	$2.627M	1.0%	$58.83	+6.9%	COM	58933Y105
CSCO	Cisco Systems Inc.	54,828	$2.557M	1.0%	$38.42	-3.7%	COM	17275R102
SBUX	Starbucks Corp	33,680	$2.479M	0.9%	$59.74	+11.0%	COM	855244109
—	Salesforce.Com	13,040	$2.443M	0.9%	$146.28	—	COM	79466l302
NVDA	Nvidia Corp.	6,415	$2.437M	0.9%	$4.57	+76.4%	COM	67066G104
LLY	Eli Lilly And Co.	14,625	$2.401M	0.9%	$45.42	+216.8%	COM	532457108
—	Lam Research Corp.	7,370	$2.384M	0.9%	$189.43	—	COM	512807108
SYK	Stryker Corp	13,200	$2.379M	0.9%	$159.81	+8.7%	COM	863667101
—	Centene Corp	36,289	$2.306M	0.9%	$69.71	—	COM	15135b101
PGR	Progressive Corp Ohio	25,235	$2.022M	0.8%	$54.53	+21.7%	COM	743315103
INTC	Intel Corporation	33,320	$1.994M	0.8%	$29.23	+82.0%	COM	458140100
—	Service Now Inc.	4,770	$1.932M	0.7%	$184.87	—	COM	81762p102
NFLX	Netflix	4,213	$1.917M	0.7%	$35.28	+20.6%	COM	64110L106
IWD	I Shares Russell 1000 Value Index	16,669	$1.877M	0.7%	$100.40	—	COM	464287598
TJX	TJX Cos Inc New Com	36,920	$1.867M	0.7%	$48.12	-3.1%	COM	872540109
COST	Costco Wholesale	6,125	$1.857M	0.7%	$229.43	+21.7%	COM	22160K105
ACN	Accenture Plc	8,300	$1.782M	0.7%	$130.91	+33.4%	COM	G1151C101
—	Broadcom, Inc	5,400	$1.704M	0.6%	$249.30	—	COM	11135f101
XYZ	Sqaure Inc.	15,710	$1.649M	0.6%	$68.60	+11.6%	COM	852234103
ORLY	O'Reilly Automotive Inc.	3,905	$1.647M	0.6%	$25.61	+2.1%	COM	67103H107
PG	Procter & Gamble	13,375	$1.599M	0.6%	$60.04	+69.1%	COM	742718109
—	Nextera Energy Partners LP	29,750	$1.526M	0.6%	$40.89	—	COM	65341b106
EW	Edwards Lifesciences	22,010	$1.521M	0.6%	$71.40	-0.5%	COM	28176E108
ICE	Intercontinental Exchange Inc	15,875	$1.454M	0.5%	$70.80	+20.3%	COM	45866F104
BA	Boeing	7,898	$1.448M	0.5%	$134.45	+14.3%	COM	097023105
UNP	Union Pac Corp	8,330	$1.408M	0.5%	$146.72	-3.6%	COM	907818108
NKE	Nike Inc Cl B	13,750	$1.348M	0.5%	$54.32	+57.3%	COM	654106103
SHW	Sherwin Williams Company	2,261	$1.307M	0.5%	$146.82	+16.9%	COM	824348106
—	Enviva Partners, LP	35,900	$1.294M	0.5%	$30.61	—	COM	29414j107
ADP	Automatic Data Processing	8,625	$1.284M	0.5%	$85.79	+48.0%	COM	053015103
HUM	Humana Inc.	3,300	$1.28M	0.5%	$75.31	+372.3%	COM	444859102
KO	Coca Cola Co	28,045	$1.253M	0.5%	$38.71	+0.0%	COM	191216100
—	Alphabet Inc (C)	859	$1.214M	0.5%	$745.64	—	COM	02079k107
AMT	American Tower Corp	4,520	$1.169M	0.4%	$168.76	+24.8%	COM	03027X100
MDT	Medtronic Inc	12,676	$1.162M	0.4%	$61.48	+33.0%	COM	G5960L103
APH	Amphenol Corp	11,855	$1.136M	0.4%	$20.05	+5.6%	COM	032095101
PFE	Pfizer, Inc.	33,602	$1.099M	0.4%	$20.95	+24.1%	COM	717081103
LUV	Southwest Airlines	31,225	$1.067M	0.4%	$29.57	0.0%	COM	844741108
CVS	CVS Health Corporation	15,860	$1.03M	0.4%	$51.05	+3.0%	COM	126650100
SPY	Standard & Poors Dep Rec Trust	3,317	$1.023M	0.4%	$246.43	—	COM	78462F103
IWM	IShares Russell 2000 Index Fd	7,005	$1.003M	0.4%	$124.82	—	COM	464287655
MCD	Mcdonald's Corporation	5,434	$1.002M	0.4%	$77.35	+108.1%	COM	580135101
NEE	Nextera Energy Inc.	3,840	$922K	0.3%	$28.37	+83.2%	COM	65339F101
BDX	Becton Dickinson	3,680	$881K	0.3%	$199.36	+10.5%	COM	075887109
IWR	Ishares Russell Midcap Index Fund	16,410	$880K	0.3%	$72.48	—	COM	464287499
TXN	Texas Instruments Inc	6,910	$877K	0.3%	$93.92	+6.0%	COM	882508104
CVX	Chevron Corp	9,743	$869K	0.3%	$81.47	-14.3%	COM	166764100
OLN	Olin Corporation	75,050	$862K	0.3%	$12.97	-14.3%	COM	680665205
VZ	Verizon Communications	15,414	$850K	0.3%	$28.79	+41.6%	COM	92343V104
—	Easterly Government Properties, Inc	36,250	$838K	0.3%	$21.09	—	COM	27616P103
WMT	Wal Mart Stores, Inc.	6,961	$834K	0.3%	$22.49	+69.3%	COM	931142103
—	V M Ware	5,170	$801K	0.3%	$122.12	—	COM	928563402
ORCL	Oracle Corp	14,035	$776K	0.3%	$38.71	+26.5%	COM	68389X105
—	Select Sector SPDR Financial	33,000	$764K	0.3%	$24.37	—	COM	81369y605
NOC	Northrop Grumman Corp	2,335	$718K	0.3%	$140.24	+112.9%	COM	666807102
CMCSA	Comcast Corp Cl A	18,246	$711K	0.3%	$24.33	+34.7%	COM	20030N101
CAT	Caterpillar Inc.	5,502	$696K	0.3%	$82.26	+29.1%	COM	149123101
PM	Philip Morris Intl Inc	9,725	$681K	0.3%	$50.31	+8.9%	COM	718172109
T	AT&T	22,309	$674K	0.3%	$12.94	+19.7%	COM	00206R102
—	Walgreen Boots Alliance Inc.	14,975	$635K	0.2%	$76.76	—	COM	931427108
—	Ligand Pharmaceuticals Inc.	5,455	$610K	0.2%	$111.03	—	COM	53220k504
KMI	Kinder Morgan Inc	39,350	$597K	0.2%	$13.45	-19.4%	COM	49456B101
CI	Cigna Corp	3,171	$595K	0.2%	$190.77	-9.0%	COM	125523100
AXP	American Express Co	6,125	$583K	0.2%	$70.99	+20.6%	COM	025816109
RTX	Raytheon Technologies Corp	9,100	$561K	0.2%	$54.61	0.0%	COM	75513E101
—	Dnp Select Income Fund Inc.	51,600	$561K	0.2%	$10.32	—	COM	23325p104
CL	Colgate Palmolive	7,550	$553K	0.2%	$48.15	+29.5%	COM	194162103
IBM	IBM Corp	4,507	$544K	0.2%	$99.90	-8.5%	COM	459200101
MDLZ	Mondelez Intl Inc	10,469	$535K	0.2%	$24.23	+83.9%	COM	609207105
DG	Dollar General	2,720	$518K	0.2%	$108.26	+54.4%	COM	256677105
DIS	Disney Walt Co.	4,645	$518K	0.2%	$104.25	+3.5%	COM	254687106
BRK/B	Berkshire Hathaway Class B	2,883	$515K	0.2%	$189.44	-3.6%	COM	084670702
USB	US Bancorp	13,880	$511K	0.2%	$22.76	+22.4%	COM	902973304
GH	Guardant Health Inc	6,300	$511K	0.2%	$80.57	0.0%	COM	40131M109
—	Select Spiders Consumer Staples	8,610	$505K	0.2%	$54.80	—	COM	81369y308
—	Centurylink	50,250	$504K	0.2%	$9.76	—	COM	156700106
—	S&P SPDR Utilities	8,245	$465K	0.2%	$53.56	—	COM	81369y886
EPD	Enterprise Prods Partners Lp	25,030	$455K	0.2%	$34.26	—	COM	293792107
DUK	Duke Energy Corp.	5,433	$434K	0.2%	$53.28	+26.9%	COM	26441C204
—	Real Estate Select Sector SPDR Fund	12,418	$432K	0.2%	$32.15	—	COM	81369y860
GD	General Dynamics	2,870	$429K	0.2%	$132.35	-6.1%	COM	369550108
NX	Quanex Corp	30,000	$416K	0.2%	$13.60	-19.3%	COM	747619104
MO	Altria Group, Inc.	10,576	$415K	0.2%	$29.03	-14.0%	COM	02209S103
EMR	Emerson Electric	6,200	$385K	0.1%	$46.52	+8.1%	COM	291011104
PSX	Phillips 66	5,327	$383K	0.1%	$53.42	+5.2%	COM	718546104
BP	British Petroleum Ads	16,058	$374K	0.1%	$41.19	—	COM	055622104
SPGI	S&P Global Inc.	1,130	$372K	0.1%	$261.18	+9.9%	COM	78409V104
—	Lab Corp. Of America Holdings	2,150	$357K	0.1%	$100.08	—	COM	50540R409
SO	Southern Co.	6,600	$342K	0.1%	$29.75	+50.5%	COM	842587107
EEM	I Shares MSCI Emerg Mkts	8,375	$335K	0.1%	$41.28	—	COM	464287234
—	Select Sector Spider Con Disc	2,555	$326K	0.1%	$88.53	—	COM	81369y407
AFL	Aflac	9,000	$324K	0.1%	$28.45	+11.0%	COM	001055102
XLK	Sector Spdr Tr Shs Ben Int Technology	3,075	$321K	0.1%	$62.51	—	COM	81369Y803
FDX	Fedex Corp	2,275	$319K	0.1%	$131.05	-13.6%	COM	31428X106
WELL	Welltower Inc.	5,700	$295K	0.1%	$48.08	-13.1%	COM	95040Q104
XOM	Exxon Mobil Corp	6,575	$294K	0.1%	$54.20	-35.8%	COM	30231G102
KMB	Kimberly Clark Corp.	2,000	$283K	0.1%	$77.92	+44.6%	COM	494368103
ZTS	Zoetis Inc Cl A	2,065	$283K	0.1%	$107.07	+16.2%	COM	98978V103
DOW	Dow Inc.	6,823	$278K	0.1%	$35.59	-24.5%	COM	260557103
NI	Nisource Inc	11,905	$271K	0.1%	$10.09	+97.8%	COM	65473P105
DHR	Danaher	1,500	$265K	0.1%	$38.84	+260.5%	COM	235851102
CLX	Clorox Co-Del	1,200	$263K	0.1%	$60.61	+178.4%	COM	189054109
—	Public Storage	1,360	$261K	0.1%	$220.40	—	COM	74460d109
—	Discover Finl Svcs	5,150	$258K	0.1%	$49.28	—	COM	254709108
—	Select SPDR Tr Energy	6,795	$257K	0.1%	$63.97	—	COM	81369y506
BAC	Bankamerica Corp	10,400	$247K	0.1%	$17.24	+19.3%	COM	060505104
ITW	Illinois Tool Works	1,400	$245K	0.1%	$54.47	+162.3%	COM	452308109
BTI	British American Tobacco	6,200	$241K	0.1%	$37.49	—	COM	110448107
GS	Goldman Sachs	1,125	$222K	0.1%	$147.67	+11.2%	COM	38141G104
NSC	Norfolk Southern	1,250	$219K	0.1%	$85.88	+75.8%	COM	655844108
CB	Chubb LTD	1,705	$216K	0.1%	$98.06	+8.3%	COM	H1467J104
WFC	Wells Fargo	8,315	$213K	0.1%	$32.14	-25.4%	COM	949746101
EFA	Ishares MSCI Eafe Index Fd	3,495	$213K	0.1%	$60.83	—	COM	464287465
ED	Consolidated Edison	2,900	$209K	0.1%	$37.74	+65.9%	COM	209115104
IVV	I Shares Core S&P 500 Index	673	$208K	0.1%	$208.81	—	COM	464287200
PNC	PNC Financial	1,975	$208K	0.1%	$94.59	-9.1%	COM	693475105
IVW	Ishares Tr S&P 500 Growth	1,000	$207K	0.1%	$165.00	—	COM	464287309
AEP	American Electric Power Company, Inc.	2,570	$205K	0.1%	$31.06	+114.5%	COM	025537101
JEF	Jefferies Financial Group Inc	12,400	$193K	0.1%	$11.94	-6.0%	COM	47233W109
—	Invesco Financial Preferred ETF	10,750	$192K	0.1%	$18.45	—	COM	46137v621
CMI	Cummins Inc.	1,100	$191K	0.1%	$125.00	+11.4%	COM	231021106
WMB	Williams Co.S	10,000	$190K	0.1%	$13.80	0.0%	COM	969457100
AZN	Astrazeneca Plc	3,500	$185K	0.1%	$53.42	—	COM	046353108
WEC	WEC Energy Group Inc.	2,050	$180K	0.1%	$39.75	+88.9%	COM	92939U106
—	BWX Technologies	3,150	$178K	0.1%	$54.69	—	COM	05605h100
ET	Energy Transfer Partners, LP	25,000	$178K	0.1%	$12.58	—	COM	29273V100
GILD	Gilead Sciences Inc	2,250	$173K	0.1%	$52.06	+18.1%	COM	375558103
MPLX	MPLX Com Unit Rep LTD	9,894	$171K	0.1%	$31.94	—	COM	55336V100
OKE	Oneok Inc.	4,995	$166K	0.1%	$46.65	-51.4%	COM	682680103
IVE	Ishares Tr S&P 500 Value	1,500	$162K	0.1%	$99.11	—	COM	464287408
STZ	Constellation Brands Inc	925	$162K	0.1%	$151.04	+0.6%	COM	21036P108
—	Shell Midstream Partners LP	12,600	$155K	0.1%	$17.29	—	COM	822634101
—	Citrix Systems	1,050	$155K	0.1%	$141.40	—	COM	177376100
—	Spire, Inc. (formerly Laclede Gas)	2,325	$153K	0.1%	$70.74	—	COM	84857l101
—	Teekay Lng Partners, Lp	13,000	$152K	0.1%	$11.69	—	COM	Y8564M105
—	Perficient, Inc.	4,200	$150K	0.1%	$35.71	—	COM	71375U101
SOXX	Ishares Phlx Semiconductor	550	$149K	0.1%	$153.57	—	COM	464287523
NSRGY	Nestles Sa Spons Adr	1,321	$146K	0.1%	$76.15	—	COM	641069406
—	Store Capital Ord Shs	6,000	$143K	0.1%	$30.35	—	COM	862121100
BX	Blackstone Group	2,381	$135K	0.1%	$43.48	0.0%	COM	09260D107
FITB	Fifth Third Bnc	5,548	$134K	0.1%	$14.84	0.0%	COM	316773100
—	3M Company	850	$133K	0.1%	$140.46	—	COM	88579y101
—	Select SPDR Materials (XLB)	2,325	$131K	0.0%	$51.16	—	COM	81369y100
VRTX	Vertex Pharmaceuticals	450	$131K	0.0%	$176.91	+53.3%	COM	92532F100
DE	Deere & Company	835	$131K	0.0%	$91.67	+46.4%	COM	244199105
AME	Ametek Inc.	1,450	$130K	0.0%	$41.48	+94.8%	COM	031100100
AEE	Ameren Corp	1,759	$124K	0.0%	$23.85	+157.8%	COM	023608102
GIS	General Mills Inc.	2,015	$124K	0.0%	$35.30	+41.3%	COM	370334104
APD	Air Products & Chemicals	500	$121K	0.0%	$113.09	+75.7%	COM	009158106
IYR	Ishares US Real Estate	1,500	$118K	0.0%	$75.53	—	COM	464287739
NVS	Novartis Ag	1,343	$117K	0.0%	$88.86	—	COM	66987V109
IUSG	IShares Russell 3000 Growth Index Fund	1,600	$115K	0.0%	$61.69	—	COM	464287671
VMC	Vulcan Materials Co	950	$110K	0.0%	$104.56	-0.1%	COM	929160109
PFXF	VanEck Vectors Preferred Securities	6,000	$109K	0.0%	$16.69	—	COM	92189F429
—	Spider Dow Jones REIT	1,375	$107K	0.0%	$89.51	—	COM	78464a607
HIG	Hartford Financial Services	2,760	$106K	0.0%	$28.66	+17.5%	COM	416515104
TSM	Taiwan Semiconductor Co.	1,750	$99,000	0.0%	$47.89	—	COM	874039100
—	Glaxosmithkline Plc Adr	2,300	$94,000	0.0%	$42.64	—	COM	37733W105
—	Select Sector Spider Industrial	1,350	$93,000	0.0%	$66.65	—	COM	81369y704
MU	Micron Technology	1,750	$90,000	0.0%	$49.52	-7.1%	COM	595112103
D	Dominion Energy Inc.	1,100	$89,000	0.0%	$38.97	+60.8%	COM	25746U109
C	Citigroup	1,736	$89,000	0.0%	$46.24	-16.3%	COM	172967424
YUM	Yum Brands, Inc.	1,000	$87,000	0.0%	$54.17	+41.9%	COM	988498101
—	Magellan Midstream Lp	2,000	$86,000	0.0%	$68.98	—	COM	559080106
—	Standard & Poors Midcap 400	225	$73,000	0.0%	$272.32	—	COM	78467y107
—	Phillips 66 Partners LP	2,000	$72,000	0.0%	$52.91	—	COM	718549207
—	Yum China Holdings, Inc	1,500	$72,000	0.0%	$27.27	—	COM	98850p109
DLTR	Dollar Tree Inc	750	$70,000	0.0%	$83.41	0.0%	COM	256746108
TFC	Truist Financial Corporation	1,830	$69,000	0.0%	$40.89	-32.2%	COM	89832Q109
IUSV	IShares Russell 3000 Val Index	1,275	$67,000	0.0%	$75.56	—	COM	464287663
—	Lyondellbasell Industries	1,000	$66,000	0.0%	$86.88	—	COM	n53745100
ELV	Anthem Inc.	250	$66,000	0.0%	$107.85	+129.1%	COM	036752103
—	Mylan N V	4,000	$64,000	0.0%	$27.00	—	COM	N59465109
OTIS	Otis Worldwide Corporation	1,121	$64,000	0.0%	$47.48	0.0%	COM	68902V107
AWK	American Waterworks Co	500	$64,000	0.0%	$32.75	+241.8%	COM	030420103
—	Ingevity Corp	1,141	$60,000	0.0%	$52.59	—	COM	45688c107
GEO	Geo Group Inc. New	5,000	$59,000	0.0%	$10.98	0.0%	COM	36162J106
DVY	I Shares Select Dividend	710	$57,000	0.0%	$91.10	—	COM	464287168
TRV	The Travelers Companies	500	$57,000	0.0%	$63.44	+47.5%	COM	89417E109
TSLA	Tesla Motors Inc.	50	$54,000	0.0%	$25.86	+109.2%	COM	88160R101
MTB	M & T Bank Corp	500	$52,000	0.0%	$88.34	-0.6%	COM	55261F104
IBB	I Shares Nasdaq Bitotech Fd	375	$51,000	0.0%	$176.00	—	COM	464287556
—	Kellogg	750	$50,000	0.0%	$41.75	+18.5%	COM	487836108
ETR	Entergy Corp	531	$50,000	0.0%	$21.15	+86.8%	COM	29364G103
—	CDK Global Inc.	1,166	$48,000	0.0%	$40.83	—	COM	12508E101
GWW	Grainger W W Inc.	150	$47,000	0.0%	$212.39	+27.4%	COM	384802104
SCHW	Charles Schwab	1,350	$46,000	0.0%	$41.95	-20.9%	COM	808513105
MSM	MSC Industrial Direct Co, Inc.	600	$44,000	0.0%	$64.45	0.0%	COM	553530106
GGG	Graco Inc.	900	$43,000	0.0%	$31.69	+38.6%	COM	384109104
FNV	Franco Nevada Corp.	300	$42,000	0.0%	$58.88	+114.5%	COM	351858105
CBSH	Commerce Bancshares Inc.	669	$40,000	0.0%	$26.09	+60.6%	COM	200525103
—	Select SPDR Tr Health Care Sector	400	$40,000	0.0%	$77.29	—	COM	81369y209
CLF	Cliffs Natural Res.	7,000	$39,000	0.0%	$4.86	0.0%	COM	185899101
CTSH	Cognizant Tech Solutions	650	$37,000	0.0%	$39.68	+24.3%	COM	192446102
SJM	Smucker Jm Co	350	$37,000	0.0%	$70.84	+31.9%	COM	832696405
MET	Metlife Inc Com	1,000	$37,000	0.0%	$36.17	-19.9%	COM	59156R108
PH	Parker Hannifin	200	$37,000	0.0%	$158.03	-5.5%	COM	701094104
XLC	Communication Services Select Sector Fd	675	$36,000	0.0%	$49.77	—	COM	81369Y852
CARR	Carrier Global Corporation	1,525	$34,000	0.0%	$17.13	0.0%	COM	14448C104
ARKG	ARK GENOMIC REVOLUTION ETF	650	$34,000	0.0%	$40.71	—	COM	00214Q302
COP	Conocophillips	777	$33,000	0.0%	$43.75	-24.8%	COM	20825C104
SYY	Sysco Corp.	600	$33,000	0.0%	$24.75	+82.6%	COM	871829107
TGT	Target Corp	256	$31,000	0.0%	$98.86	-0.7%	COM	87612E106
XEL	Xcel Energy	500	$31,000	0.0%	$21.34	+147.4%	COM	98389B100
PNW	Pinnacle West Capital	400	$29,000	0.0%	$33.65	+75.7%	COM	723484101
IWN	IShares Russell 2000 Value	300	$29,000	0.0%	$102.91	—	COM	464287630
GEL	Genesis Energy	3,970	$29,000	0.0%	$50.67	—	COM	371927104
DOC	Healthpeak Properties Inc	1,200	$29,000	0.0%	$19.01	0.0%	COM	42250P103
DOV	Dover Corp	300	$29,000	0.0%	$53.52	+59.9%	COM	260003108
CAG	Conagra, Inc.	800	$28,000	0.0%	$19.42	+35.0%	COM	205887102
UPS	United Parcel Services	231	$26,000	0.0%	$92.83	-14.1%	COM	911312106
ZTO	Zto Express Cayman Inc	700	$26,000	0.0%	$18.57	—	COM	98980A105
—	Blackrock Science & Technology Trust	695	$26,000	0.0%	$21.58	—	COM	09258g104
DD	Dupont De Nemours Inc	466	$25,000	0.0%	$27.24	-36.0%	COM	26614N102
CTVA	Corteva Inc	915	$25,000	0.0%	$24.80	-1.8%	COM	22052L104
TR	Tootsie Roll Inds Inc.	742	$25,000	0.0%	$23.09	+32.4%	COM	890516107
TROW	Price T Rowe Associates	200	$25,000	0.0%	$47.69	+88.4%	COM	74144T108
SRE	Sempra Energy	200	$23,000	0.0%	$34.62	+47.5%	COM	816851109
MKC	Mccormick & Co.	125	$22,000	0.0%	$62.59	+17.4%	COM	579780206
—	Northwest Natural Holding CO	400	$22,000	0.0%	$67.50	—	COM	66765n105
—	Barrick Gold Corp.	800	$22,000	0.0%	$27.50	—	COM	067901108
WDC	Western Digital Corp	500	$22,000	0.0%	$32.78	-1.6%	COM	958102105
—	Holly Energy Partners, Lp	1,400	$20,000	0.0%	$31.00	—	COM	435763107
SPB	Spectrum Brands Holdings, Inc.	437	$20,000	0.0%	$56.67	-25.1%	COM	84790A105
—	CME Group	125	$20,000	0.0%	$160.00	—	COM	12572q105
AVB	Avalonbay Communities Inc.	125	$19,000	0.0%	$112.50	+15.2%	COM	053484101
ALL	Allstate Corporation	200	$19,000	0.0%	$41.10	+108.4%	COM	020002101
MGEE	Mge Energy	300	$19,000	0.0%	$28.62	+101.9%	COM	55277P104
MPC	Marathon Pete Corp	500	$19,000	0.0%	$32.07	-15.3%	COM	56585A102
—	Dell Corporation	337	$19,000	0.0%	$51.21	—	COM	24703l202
EXC	Exelon Corporation	500	$18,000	0.0%	$14.18	+53.2%	COM	30161N101
NPSNY	Naspers Ltd	500	$18,000	0.0%	$30.00	—	COM	631512209
FAST	Fastenal Company	400	$17,000	0.0%	$11.99	+38.4%	COM	311900104
FCX	Freeport Mcmoran Copper & Gold	1,500	$17,000	0.0%	$9.79	-12.4%	COM	35671D857
CCI	Crown Castle International Corp.	99	$17,000	0.0%	$104.19	+20.0%	COM	22822V101
—	Jacobs Engineering	200	$17,000	0.0%	$50.00	—	COM	469814107
ESE	Esco Technologies	200	$17,000	0.0%	$35.93	+115.9%	COM	296315104
UGI	Ugi Corp	500	$16,000	0.0%	$30.53	-0.7%	COM	902681105
DLR	Digital Realty Trust Inc.	112	$16,000	0.0%	$85.00	+36.9%	COM	253868103
—	Inovio Pharmaceuticals, Inc.	600	$16,000	0.0%	$26.67	—	COM	45773H201
ZUMZ	Zumiez Inc	600	$16,000	0.0%	$22.71	0.0%	COM	989817101
PAYX	Paychex	200	$15,000	0.0%	$43.92	+34.2%	COM	704326107
O	Realty Income Corp	260	$15,000	0.0%	$35.07	+14.4%	COM	756109104
CPB	Campbell Soup Company	300	$15,000	0.0%	$28.64	+44.0%	COM	134429109
—	MFS Intermediate	4,000	$15,000	0.0%	$5.74	—	COM	55273C107
MCK	Mckesson Corp	100	$15,000	0.0%	$155.43	-10.4%	COM	58155Q103
CRWD	CrowdStrike Holdings, Inc.	150	$15,000	0.0%	$80.20	0.0%	COM	22788C105
ENR	Energizer Holdings Inc.	300	$14,000	0.0%	$28.77	+14.3%	COM	29272W109
BXP	Boston Properties Inc.	150	$14,000	0.0%	$84.52	-19.5%	COM	101121101
IHI	iShares US Medical Devices ETF	50	$13,000	0.0%	$260.00	—	COM	464288810
—	Foot Locker Inc.	400	$12,000	0.0%	$30.00	—	COM	344849104
MOG/A	Moog, Inc.	200	$11,000	0.0%	$46.70	+4.0%	COM	615394202
—	Aramark	500	$11,000	0.0%	$33.35	—	COM	03852u106
—	Annaly Capital Management	1,750	$11,000	0.0%	$6.29	—	COM	035710409
—	Riviera Resources, Inc	5,378	$10,000	0.0%	$13.38	—	COM	769991357