Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	219,242	$26.78M	8.4%	$85.45	+46.4%	COM	037833100
MSFT	Microsoft Corp	100,462	$23.68M	7.4%	$48.65	+358.1%	COM	594918104
AMZN	Amazon.Com Inc	4,274	$13.22M	4.2%	$39.48	+301.5%	COM	023135106
HD	Home Depot Inc	38,088	$11.63M	3.7%	$124.12	+96.9%	COM	437076102
—	Alphabet Inc (A)	4,570	$9.426M	3.0%	$699.42	—	COM	02079k305
META	Facebook Inc Cl A	24,675	$7.267M	2.3%	$100.05	+167.2%	COM	30303M102
UNH	Unitedhealth Group Inc	15,810	$5.882M	1.9%	$99.64	+220.8%	COM	91324P102
—	Paypal Holdings Inc	22,385	$5.436M	1.7%	$51.17	—	COM	70450y103
FITB	Fifth Third Bnc	202	$5.348M	1.7%	$20.64	+36.5%	COM	316773100
ABBV	Abbvie Inc.	43,880	$4.749M	1.5%	$40.27	+120.8%	COM	00287Y109
V	Visa Inc Com Cl A	21,345	$4.519M	1.4%	$64.32	+215.9%	COM	92826C839
LOW	Lowes Companies	23,575	$4.483M	1.4%	$79.62	+97.2%	COM	548661107
QCOM	Qualcomm Inc	33,120	$4.391M	1.4%	$60.39	+114.8%	COM	747525103
—	Salesforce.Com	19,367	$4.103M	1.3%	$178.53	—	COM	79466l302
AMGN	Amgen Inc	15,746	$3.918M	1.2%	$102.03	+100.6%	COM	031162100
TMO	Thermo Fischer Corp	8,165	$3.726M	1.2%	$113.45	+315.3%	COM	883556102
LLY	Eli Lilly And Co.	19,685	$3.678M	1.2%	$72.24	+157.6%	COM	532457108
JPM	J P Morgan/Chase	23,809	$3.624M	1.1%	$52.93	+140.4%	COM	46625H100
IWF	I Shares Tr Russell 1000 Growth Index	14,650	$3.561M	1.1%	$117.70	—	COM	464287614
ABT	Abbott Labs	29,535	$3.539M	1.1%	$50.55	+114.9%	COM	002824100
MA	Mastercard Inc.	9,750	$3.471M	1.1%	$179.10	+89.6%	COM	57636Q104
PEP	Pepsico Inc	24,225	$3.427M	1.1%	$82.42	+43.1%	COM	713448108
OLN	Olin Corporation	88,150	$3.347M	1.1%	$12.33	+123.1%	COM	680665205
ADBE	Adobe	6,937	$3.298M	1.0%	$304.33	+53.6%	COM	00724F101
JNJ	Johnson & Johnson	19,535	$3.211M	1.0%	$79.32	+77.5%	COM	478160104
—	Lam Research Corp.	5,318	$3.165M	1.0%	$189.43	—	COM	512807108
NVDA	Nvidia Corp.	5,555	$2.966M	0.9%	$4.57	+193.4%	COM	67066G104
UNP	Union Pac Corp	13,385	$2.95M	0.9%	$160.52	+17.2%	COM	907818108
—	Nextera Energy Partners LP	38,510	$2.807M	0.9%	$47.53	—	COM	65341b106
NKE	Nike Inc Cl B	21,010	$2.792M	0.9%	$69.40	+86.7%	COM	654106103
SYK	Stryker Corp	11,340	$2.762M	0.9%	$159.81	+42.5%	COM	863667101
SBUX	Starbucks Corp	24,910	$2.722M	0.9%	$60.52	+55.4%	COM	855244109
LUV	Southwest Airlines	44,115	$2.694M	0.8%	$38.71	+27.9%	COM	844741108
IWD	I Shares Russell 1000 Value Index	16,662	$2.525M	0.8%	$103.76	—	COM	464287598
LHX	L3Harris Technologies	12,270	$2.487M	0.8%	$179.08	-5.2%	COM	502431109
HON	Honeywell International	11,175	$2.426M	0.8%	$71.18	+148.2%	COM	438516106
TSLA	Tesla Motors Inc.	3,524	$2.354M	0.7%	$195.41	+28.5%	COM	88160R101
—	Broadcom, Inc	5,077	$2.354M	0.7%	$249.30	—	COM	11135f101
BMY	Bristol-Myers	36,412	$2.299M	0.7%	$38.80	+31.5%	COM	110122108
JBHT	JB Hunt Transport	12,560	$2.111M	0.7%	$126.49	+13.8%	COM	445658107
NFLX	Netflix	3,913	$2.041M	0.6%	$35.28	+50.3%	COM	64110L106
COST	Costco Wholesale	5,625	$1.983M	0.6%	$231.33	+42.6%	COM	22160K105
MRK	Merck & Co., Inc.	25,369	$1.956M	0.6%	$58.83	+7.2%	COM	58933Y105
CAT	Caterpillar Inc.	8,427	$1.954M	0.6%	$117.58	+60.8%	COM	149123101
ORLY	O'Reilly Automotive Inc.	3,660	$1.857M	0.6%	$25.68	+20.7%	COM	67103H107
PG	Procter & Gamble	13,275	$1.798M	0.6%	$61.30	+88.7%	COM	742718109
—	Enviva Partners, LP	37,200	$1.798M	0.6%	$30.95	—	COM	29414j107
XYZ	Sqaure Inc.	7,730	$1.755M	0.6%	$68.60	+241.0%	COM	852234103
INTC	Intel Corporation	27,420	$1.755M	0.6%	$29.23	+85.0%	COM	458140100
SHW	Sherwin Williams Company	2,336	$1.724M	0.5%	$155.36	+46.8%	COM	824348106
AMT	American Tower Corp	6,918	$1.654M	0.5%	$184.44	+4.3%	COM	03027X100
MDT	Medtronic Inc	13,576	$1.604M	0.5%	$63.28	+60.7%	COM	G5960L103
APH	Amphenol Corp	23,950	$1.58M	0.5%	$25.59	+21.3%	COM	032095101
PGR	Progressive Corp Ohio	16,335	$1.562M	0.5%	$54.53	+48.5%	COM	743315103
ICE	Intercontinental Exchange Inc	13,200	$1.474M	0.5%	$70.80	+50.4%	COM	45866F104
IWM	IShares Russell 2000 Index Fd	6,475	$1.431M	0.5%	$133.74	—	COM	464287655
—	Service Now Inc.	2,850	$1.425M	0.4%	$184.87	—	COM	81762p102
—	Activision Blizzard Inc	15,175	$1.411M	0.4%	$92.88	—	COM	00507V109
HUM	Humana Inc.	3,037	$1.273M	0.4%	$75.31	+406.4%	COM	444859102
ACN	Accenture Plc	4,525	$1.25M	0.4%	$131.88	+83.0%	COM	G1151C101
TJX	TJX Cos Inc New Com	18,880	$1.249M	0.4%	$48.12	+29.4%	COM	872540109
EW	Edwards Lifesciences	14,790	$1.237M	0.4%	$71.51	+18.2%	COM	28176E108
PFE	Pfizer, Inc.	33,751	$1.223M	0.4%	$20.95	+33.8%	COM	717081103
WMB	Williams Co.S	51,050	$1.209M	0.4%	$16.40	+8.7%	COM	969457100
—	Select Sector SPDR Financial	34,600	$1.178M	0.4%	$24.59	—	COM	81369y605
CVS	CVS Health Corporation	15,651	$1.177M	0.4%	$51.05	+22.0%	COM	126650100
IWR	Ishares Russell Midcap Index Fund	15,810	$1.169M	0.4%	$72.48	—	COM	464287499
—	Alphabet Inc (C)	565	$1.169M	0.4%	$882.82	—	COM	02079k107
BRK/B	Berkshire Hathaway Class B	4,558	$1.164M	0.4%	$196.03	+23.9%	COM	084670702
MCD	Mcdonald's Corporation	5,184	$1.162M	0.4%	$77.35	+147.3%	COM	580135101
WMT	Wal Mart Stores, Inc.	8,386	$1.139M	0.4%	$25.81	+67.8%	COM	931142103
DG	Dollar General	5,575	$1.13M	0.4%	$147.82	+24.8%	COM	256677105
TXN	Texas Instruments Inc	5,950	$1.124M	0.4%	$93.92	+61.2%	COM	882508104
ORCL	Oracle Corp	15,910	$1.116M	0.4%	$40.96	+48.0%	COM	68389X105
CSCO	Cisco Systems Inc.	21,085	$1.09M	0.3%	$38.17	+6.4%	COM	17275R102
CVX	Chevron Corp	9,910	$1.038M	0.3%	$79.70	-0.2%	COM	166764100
DE	Deere & Company	2,750	$1.029M	0.3%	$248.63	+23.7%	COM	244199105
PM	Philip Morris Intl Inc	11,175	$992K	0.3%	$51.72	+29.2%	COM	718172109
—	Fidelity Natl Information Serv	7,033	$989K	0.3%	$132.60	—	COM	31620m106
VZ	Verizon Communications	15,874	$923K	0.3%	$29.07	+45.3%	COM	92343V104
DIS	Disney Walt Co.	4,750	$876K	0.3%	$105.05	+71.5%	COM	254687106
BEP	Brookfield Renewable Partners LP	20,250	$863K	0.3%	$47.52	—	COM	G16258108
T	AT&T	28,475	$862K	0.3%	$13.80	+17.0%	COM	00206R102
NOC	Northrop Grumman Corp	2,655	$859K	0.3%	$164.23	+69.4%	COM	666807102
IRM	Iron Mountain, Inc.	22,600	$836K	0.3%	$24.11	+12.8%	COM	46284V101
RTX	Raytheon Technologies Corp	10,750	$831K	0.3%	$55.16	+18.3%	COM	75513E101
IBM	IBM Corp	6,232	$830K	0.3%	$98.28	-0.2%	COM	459200101
ADP	Automatic Data Processing	4,275	$806K	0.3%	$85.79	+82.6%	COM	053015103
SPGI	S&P Global Inc.	2,260	$797K	0.3%	$292.20	+9.4%	COM	78409V104
SPY	Standard & Poors Dep Rec Trust	2,009	$796K	0.3%	$246.43	—	COM	78462F103
USB	US Bancorp	14,380	$795K	0.3%	$23.37	+72.5%	COM	902973304
—	Walgreen Boots Alliance Inc.	14,400	$791K	0.2%	$70.89	—	COM	931427108
NX	Quanex Corp	30,000	$787K	0.2%	$13.60	+71.3%	COM	747619104
—	V M Ware	5,205	$783K	0.2%	$122.12	—	COM	928563402
NEE	Nextera Energy Inc.	10,185	$770K	0.2%	$51.66	+33.2%	COM	65339F101
CI	Cigna Corp	3,023	$731K	0.2%	$190.77	+7.0%	COM	125523100
CRWD	CrowdStrike Holdings	3,870	$706K	0.2%	$206.48	+2.5%	COM	22788C105
CMCSA	Comcast Corp Cl A	13,026	$705K	0.2%	$25.33	+82.2%	COM	20030N101
OKE	Oneok Inc.	13,750	$697K	0.2%	$32.94	+4.8%	COM	682680103
AXP	American Express Co	4,825	$682K	0.2%	$70.99	+75.2%	COM	025816109
LUMN	Lumen Technologies Inc	50,000	$667K	0.2%	$8.43	+28.5%	COM	550241103
KMI	Kinder Morgan Inc	39,900	$664K	0.2%	$13.14	-12.0%	COM	49456B101
INTU	Intuit Inc.	1,725	$661K	0.2%	$373.72	0.0%	COM	461202103
—	Easterly Government Properties, Inc	31,500	$653K	0.2%	$21.26	—	COM	27616P103
MDLZ	Mondelez Intl Inc	10,469	$613K	0.2%	$24.23	+105.4%	COM	609207105
EMR	Emerson Electric	6,500	$586K	0.2%	$47.96	+62.2%	COM	291011104
ZM	Zoom Video Communications Inc.	1,813	$582K	0.2%	$362.17	+1.6%	COM	98980L101
CL	Colgate Palmolive	7,350	$579K	0.2%	$48.15	+45.3%	COM	194162103
—	Federal Realty Invs Trust	5,550	$563K	0.2%	$79.30	—	COM	313747206
—	Select Spiders Consumer Staples	8,110	$554K	0.2%	$56.69	—	COM	81369y308
MO	Altria Group, Inc.	10,376	$531K	0.2%	$29.03	+4.8%	COM	02209S103
FDX	Fedex Corp	1,850	$525K	0.2%	$131.05	+78.7%	COM	31428X106
—	Lab Corp. Of America Holdings	2,050	$523K	0.2%	$100.08	—	COM	50540R409
—	Dnp Select Income Fund Inc.	51,400	$508K	0.2%	$10.16	—	COM	23325p104
—	Discover Finl Svcs	5,150	$489K	0.2%	$49.28	—	COM	254709108
BA	Boeing	1,875	$478K	0.2%	$134.45	+65.3%	COM	097023105
DOW	Dow Inc.	7,323	$468K	0.1%	$36.98	+23.9%	COM	260557103
—	3M Company	2,425	$467K	0.1%	$174.85	—	COM	88579y101
SPG	Simon Property Group	4,000	$455K	0.1%	$48.78	+63.9%	COM	828806109
—	Select Sector Spider Con Disc	2,645	$445K	0.1%	$90.52	—	COM	81369y407
AFL	Aflac	8,700	$445K	0.1%	$28.45	+50.7%	COM	001055102
WELL	Welltower Inc.	6,175	$442K	0.1%	$48.22	+22.4%	COM	95040Q104
JEF	Jefferies Financial Group Inc	14,600	$439K	0.1%	$13.67	+71.3%	COM	47233W109
KO	Coca Cola Co	8,325	$439K	0.1%	$39.01	+11.2%	COM	191216100
—	S&P SPDR Utilities	6,745	$432K	0.1%	$53.76	—	COM	81369y886
DUK	Duke Energy Corp.	4,433	$428K	0.1%	$53.28	+41.6%	COM	26441C204
ED	Consolidated Edison	5,700	$426K	0.1%	$48.92	+20.9%	COM	209115104
—	Real Estate Select Sector SPDR Fund	10,718	$423K	0.1%	$32.25	—	COM	81369y860
SO	Southern Co.	6,726	$418K	0.1%	$30.12	+65.4%	COM	842587107
EEM	I Shares MSCI Emerg Mkts	7,810	$417K	0.1%	$41.28	—	COM	464287234
—	Select SPDR Tr Energy	8,445	$414K	0.1%	$61.05	—	COM	81369y506
BIIB	Biogen Idec Inc.	1,475	$413K	0.1%	$259.08	+4.1%	COM	09062X103
AIG	American International Group, Inc.	8,675	$401K	0.1%	$31.24	+23.6%	COM	026874784
ITW	Illinois Tool Works	1,800	$399K	0.1%	$83.48	+121.6%	COM	452308109
BAC	Bankamerica Corp	10,250	$397K	0.1%	$17.24	+77.7%	COM	060505104
KMB	Kimberly Clark Corp.	2,750	$382K	0.1%	$86.90	+27.6%	COM	494368103
GD	General Dynamics	2,070	$376K	0.1%	$132.35	+11.1%	COM	369550108
GS	Goldman Sachs	1,125	$368K	0.1%	$147.67	+87.5%	COM	38141G104
BTI	British American Tobacco	9,400	$364K	0.1%	$36.85	—	COM	110448107
EPD	Enterprise Prods Partners Lp	16,255	$358K	0.1%	$34.26	—	COM	293792107
—	Select SPDR Materials (XLB)	4,400	$347K	0.1%	$60.71	—	COM	81369y100
CMI	Cummins Inc.	1,335	$346K	0.1%	$136.14	+63.0%	COM	231021106
PNC	PNC Financial	1,975	$346K	0.1%	$94.59	+46.5%	COM	693475105
XLK	Sector Spdr Tr Shs Ben Int Technology	2,600	$345K	0.1%	$62.51	—	COM	81369Y803
DHR	Danaher	1,500	$338K	0.1%	$38.84	+411.6%	COM	235851102
NSC	Norfolk Southern	1,225	$329K	0.1%	$85.88	+166.5%	COM	655844108
—	Public Storage	1,300	$321K	0.1%	$220.40	—	COM	74460d109
SOXX	Ishares Phlx Semiconductor	750	$318K	0.1%	$193.69	—	COM	464287523
WFC	Wells Fargo	8,065	$315K	0.1%	$32.14	-1.6%	COM	949746101
CWEN	Clearway Energy, Inc.	10,600	$298K	0.1%	$23.63	+0.6%	COM	18539C204
CARR	Carrier Global Corporation	6,625	$280K	0.1%	$29.11	+25.2%	COM	14448C104
—	SL Green Realty Corp.	4,000	$280K	0.1%	$61.00	—	COM	78440x804
AZN	Astrazeneca Plc	5,500	$273K	0.1%	$52.04	—	COM	046353108
CB	Chubb LTD	1,705	$269K	0.1%	$98.06	+53.2%	COM	H1467J104
IVV	I Shares Core S&P 500 Index	673	$268K	0.1%	$208.81	—	COM	464287200
EFA	Ishares MSCI Eafe Index Fd	3,495	$265K	0.1%	$60.83	—	COM	464287465
PPG	PPG Industries Inc.	1,750	$263K	0.1%	$112.39	+15.8%	COM	693506107
IVW	Ishares Tr S&P 500 Growth	4,000	$260K	0.1%	$89.06	—	COM	464287309
—	Brookfield Renewable Sub Voting Class A	5,450	$255K	0.1%	$48.69	—	COM	11284V105
MPLX	MPLX Com Unit Rep LTD	9,894	$254K	0.1%	$31.94	—	COM	55336V100
—	Hollyfrontier Corporation	7,000	$250K	0.1%	$35.71	—	COM	436106108
XOM	Exxon Mobil Corp	4,475	$250K	0.1%	$53.95	-19.7%	COM	30231G102
DD	Dupont De Nemours Inc	3,166	$245K	0.1%	$28.80	+0.9%	COM	26614N102
AEP	American Electric Power Company, Inc.	2,872	$243K	0.1%	$34.89	+93.4%	COM	025537101
LMT	Lockheed Martin Corp	637	$235K	0.1%	$181.96	+64.9%	COM	539830109
PSX	Phillips 66	2,827	$231K	0.1%	$53.42	+21.5%	COM	718546104
CLX	Clorox Co-Del	1,200	$231K	0.1%	$60.61	+172.3%	COM	189054109
NI	Nisource Inc	9,455	$228K	0.1%	$10.09	+89.8%	COM	65473P105
IVE	Ishares Tr S&P 500 Value	1,500	$212K	0.1%	$99.11	—	COM	464287408
STZ	Constellation Brands Inc	925	$211K	0.1%	$151.04	+37.7%	COM	21036P108
TSM	Taiwan Semiconductor Co.	1,750	$207K	0.1%	$47.89	—	COM	874039100
—	Invesco Financial Preferred ETF	10,750	$203K	0.1%	$18.45	—	COM	46137v621
—	Centene Corp	3,000	$192K	0.1%	$69.71	—	COM	15135b101
WEC	WEC Energy Group Inc.	2,050	$192K	0.1%	$39.75	+86.3%	COM	92939U106
—	Teekay Lng Partners, Lp	13,000	$187K	0.1%	$11.69	—	COM	Y8564M105
AME	Ametek Inc.	1,450	$185K	0.1%	$41.48	+181.8%	COM	031100100
HIG	Hartford Financial Services	2,760	$184K	0.1%	$28.66	+70.5%	COM	416515104
GILD	Gilead Sciences Inc	2,750	$178K	0.1%	$52.30	+2.0%	COM	375558103
DVY	I Shares Select Dividend	1,500	$171K	0.1%	$85.36	—	COM	464287168
—	Market Vectors Gold Miners ETF	5,150	$167K	0.1%	$32.80	—	COM	92189f106
PFXF	VanEck Vectors Preferred Securities	8,000	$166K	0.1%	$17.96	—	COM	92189F429
VMC	Vulcan Materials Co	950	$160K	0.1%	$104.56	+49.1%	COM	929160109
DLTR	Dollar Tree Inc	1,375	$157K	0.0%	$107.44	0.0%	COM	256746108
ET	Energy Transfer Partners, LP	20,000	$154K	0.0%	$12.58	—	COM	29273V100
MU	Micron Technology	1,750	$154K	0.0%	$49.52	+67.2%	COM	595112103
—	Ingevity Corp	1,991	$150K	0.0%	$65.73	—	COM	45688c107
NSRGY	Nestles Sa Spons Adr	1,321	$148K	0.0%	$76.15	—	COM	641069406
—	Citrix Systems	1,050	$147K	0.0%	$141.40	—	COM	177376100
ROKU	Roku, Inc.	450	$147K	0.0%	$262.32	+49.4%	COM	77543R102
—	Spire, Inc. (formerly Laclede Gas)	1,975	$146K	0.0%	$70.74	—	COM	84857l101
IUSG	IShares Russell 3000 Growth Index Fund	1,600	$145K	0.0%	$61.69	—	COM	464287671
AEE	Ameren Corp	1,759	$143K	0.0%	$23.85	+171.9%	COM	023608102
IYR	Ishares US Real Estate	1,500	$138K	0.0%	$75.53	—	COM	464287739
—	Perficient, Inc.	2,300	$135K	0.0%	$36.25	—	COM	71375U101
—	Johnson Controls International Plc	2,250	$134K	0.0%	$40.89	—	COM	g51502105
BDX	Becton Dickinson	550	$134K	0.0%	$199.36	+13.2%	COM	075887109
TPC	Tutor Perini Corp	7,000	$133K	0.0%	$12.63	+34.0%	COM	901109108
—	Select Sector Spider Industrial	1,350	$133K	0.0%	$66.65	—	COM	81369y704
APD	Air Products & Chemicals	457	$129K	0.0%	$113.09	+112.4%	COM	009158106
TFC	Truist Financial Corporation	2,218	$129K	0.0%	$41.36	+5.3%	COM	89832Q109
ZTS	Zoetis Inc Cl A	815	$128K	0.0%	$107.07	+41.7%	COM	98978V103
GIS	General Mills Inc.	2,015	$124K	0.0%	$35.30	+38.7%	COM	370334104
YUM	Yum Brands, Inc.	1,000	$108K	0.0%	$54.17	+78.5%	COM	988498101
NVS	Novartis Ag	1,259	$108K	0.0%	$88.86	—	COM	66987V109
D	Dominion Energy Inc.	1,350	$103K	0.0%	$42.58	+37.3%	COM	25746U109
TGT	Target Corp	506	$100K	0.0%	$130.65	+24.9%	COM	87612E106
—	Standard & Poors Midcap 400	205	$98,000	0.0%	$272.32	—	COM	78467y107
TRV	The Travelers Companies	650	$98,000	0.0%	$79.53	+67.4%	COM	89417E109
XLC	Communication Services Select Sector Fd	1,300	$95,000	0.0%	$57.65	—	COM	81369Y852
LITE	Lumentum Holdings Inc.	1,000	$91,000	0.0%	$92.56	0.0%	COM	55024U109
ELV	Anthem Inc.	250	$90,000	0.0%	$107.85	+178.9%	COM	036752103
—	Yum China Holdings, Inc	1,500	$89,000	0.0%	$27.27	—	COM	98850p109
SCHW	Charles Schwab	1,350	$88,000	0.0%	$41.95	+35.7%	COM	808513105
IUSV	IShares Russell 3000 Val Index	1,275	$88,000	0.0%	$75.56	—	COM	464287663
HASI	Hannon Armstrong Sust Inf Capital, Inc.	1,500	$84,000	0.0%	$39.76	+18.3%	COM	41068X100
—	Glaxosmithkline Plc Adr	2,300	$82,000	0.0%	$42.64	—	COM	37733W105
COP	Conocophillips	1,552	$82,000	0.0%	$41.03	+0.9%	COM	20825C104
FPI	Farmland Partners Inc.	7,000	$78,000	0.0%	$8.75	—	COM	31154R109
MTB	M & T Bank Corp	500	$76,000	0.0%	$88.34	+42.8%	COM	55261F104
AWK	American Waterworks Co	500	$75,000	0.0%	$32.75	+320.4%	COM	030420103
OTIS	Otis Worldwide Corporation	1,071	$73,000	0.0%	$47.48	+27.9%	COM	68902V107
SYY	Sysco Corp.	900	$71,000	0.0%	$39.19	+73.7%	COM	871829107
—	Westrock Company	1,300	$68,000	0.0%	$47.93	—	COM	96145d105
BX	Blackstone Group	881	$66,000	0.0%	$43.48	+34.8%	COM	09260D107
VTRS	Viatris	4,646	$65,000	0.0%	$13.33	-0.1%	COM	92556V106
VRTX	Vertex Pharmaceuticals	300	$64,000	0.0%	$176.91	+24.2%	COM	92532F100
GGG	Graco Inc.	900	$64,000	0.0%	$31.69	+110.5%	COM	384109104
—	CDK Global Inc.	1,166	$63,000	0.0%	$40.83	—	COM	12508E101
—	Phillips 66 Partners LP	2,000	$63,000	0.0%	$52.91	—	COM	718549207
MET	Metlife Inc Com	1,000	$61,000	0.0%	$36.17	+31.6%	COM	59156R108
GWW	Grainger W W Inc.	150	$60,000	0.0%	$212.39	+72.7%	COM	384802104
IBB	I Shares Nasdaq Bitotech Fd	400	$60,000	0.0%	$174.53	—	COM	464287556
ARKG	ARK GENOMIC REVOLUTION ETF	650	$58,000	0.0%	$40.71	—	COM	00214Q302
—	Seagate Technology	750	$58,000	0.0%	$62.67	—	COM	G7945M107
—	Kayne Anderson Mlp	8,000	$57,000	0.0%	$6.11	—	COM	486606106
C	Citigroup	736	$54,000	0.0%	$46.24	+21.5%	COM	172967424
CBSH	Commerce Bancshares Inc.	702	$54,000	0.0%	$27.05	+105.5%	COM	200525103
MSM	MSC Industrial Direct Co, Inc.	600	$54,000	0.0%	$64.45	+32.2%	COM	553530106
—	Lyondellbasell Industries	500	$52,000	0.0%	$86.88	—	COM	n53745100
CTSH	Cognizant Tech Solutions	650	$51,000	0.0%	$39.68	+80.5%	COM	192446102
ETR	Entergy Corp	500	$50,000	0.0%	$21.15	+86.7%	COM	29364G103
ROP	Roper Technologies Inc.	125	$50,000	0.0%	$402.72	-3.2%	COM	776696106
—	BWX Technologies	750	$49,000	0.0%	$55.10	—	COM	05605h100
EBAY	Ebay Inc.	800	$49,000	0.0%	$46.69	+13.9%	COM	278642103
FCX	Freeport Mcmoran Copper & Gold	1,500	$49,000	0.0%	$9.79	+210.1%	COM	35671D857
IWN	IShares Russell 2000 Value	300	$48,000	0.0%	$102.91	—	COM	464287630
UPS	United Parcel Services	281	$48,000	0.0%	$100.67	+31.1%	COM	911312106
—	Kellogg	750	$47,000	0.0%	$41.75	+12.6%	COM	487836108
—	Select SPDR Tr Health Care Sector	400	$47,000	0.0%	$77.29	—	COM	81369y209
SJM	Smucker Jm Co	350	$44,000	0.0%	$70.84	+41.9%	COM	832696405
—	Atlassian Corp	210	$44,000	0.0%	$209.52	—	COM	g06242104
CTVA	Corteva Inc	915	$43,000	0.0%	$24.80	+69.0%	COM	22052L104
DOV	Dover Corp	300	$41,000	0.0%	$53.52	+123.5%	COM	260003108
FAST	Fastenal Company	800	$40,000	0.0%	$16.64	+28.0%	COM	311900104
ASO	Academy Sports and Outdoors, Inc.	1,500	$40,000	0.0%	$15.69	+47.6%	COM	00402L107
DOC	Healthpeak Properties Inc	1,200	$38,000	0.0%	$22.72	+3.3%	COM	42250P103
FNV	Franco Nevada Corp.	300	$38,000	0.0%	$58.88	+95.5%	COM	351858105
—	Blackrock Science & Technology Trust	695	$38,000	0.0%	$21.58	—	COM	09258g104
TROW	Price T Rowe Associates	200	$34,000	0.0%	$47.69	+176.5%	COM	74144T108
CAG	Conagra, Inc.	900	$34,000	0.0%	$20.41	+39.1%	COM	205887102
WDC	Western Digital Corp	500	$33,000	0.0%	$32.78	+42.1%	COM	958102105
XEL	Xcel Energy	500	$33,000	0.0%	$21.34	+153.1%	COM	98389B100
PNW	Pinnacle West Capital	400	$33,000	0.0%	$33.65	+85.5%	COM	723484101
PH	Parker Hannifin	100	$32,000	0.0%	$158.03	+71.2%	COM	701094104
SLB	Schlumberger Ltd	1,200	$32,000	0.0%	$22.57	+5.0%	COM	806857108
—	Dell Corporation	323	$28,000	0.0%	$51.21	—	COM	24703l202
SRE	Sempra Energy	200	$27,000	0.0%	$34.62	+53.4%	COM	816851109
MPC	Marathon Pete Corp	500	$27,000	0.0%	$32.07	+39.1%	COM	56585A102
—	Northwest Natural Holding CO	500	$27,000	0.0%	$64.80	—	COM	66765n105
—	CME Group	125	$26,000	0.0%	$160.00	—	COM	12572q105
—	Jacobs Engineering	200	$26,000	0.0%	$50.00	—	COM	469814107
—	Store Capital Ord Shs	750	$25,000	0.0%	$30.35	—	COM	862121100
TR	Tootsie Roll Inds Inc.	764	$25,000	0.0%	$23.24	+21.8%	COM	890516107
—	First Trust Int Duration Pfd & Inc Fd	1,000	$24,000	0.0%	$21.00	—	COM	33718w103
MRVL	Marvell Technology, Inc.	500	$24,000	0.0%	$48.03	0.0%	COM	573874104
BP	British Petroleum Ads	1,000	$24,000	0.0%	$41.19	—	COM	055622104
NPSNY	Naspers Ltd	500	$24,000	0.0%	$30.00	—	COM	631512209
AVB	Avalonbay Communities Inc.	125	$23,000	0.0%	$112.50	+31.4%	COM	053484101
—	ETF Manager's Trust	1,000	$23,000	0.0%	$23.00	—	COM	26924G508
STM	Stmicroelectronics N V Ny Registry	600	$23,000	0.0%	$38.33	—	COM	861012102
ALL	Allstate Corporation	200	$23,000	0.0%	$41.10	+137.7%	COM	020002101
MKC	Mccormick & Co.	250	$22,000	0.0%	$73.70	+8.9%	COM	579780206
EXC	Exelon Corporation	500	$22,000	0.0%	$14.18	+78.1%	COM	30161N101
MGEE	MGE Energy	300	$21,000	0.0%	$28.62	+111.8%	COM	55277P104
—	Slack Technologies, Inc.	500	$20,000	0.0%	$26.00	—	COM	83088V102
MCK	Mckesson Corp	100	$20,000	0.0%	$155.43	+14.1%	COM	58155Q103
—	Alphatec Holdings Inc.	1,250	$20,000	0.0%	$14.40	—	COM	02081g201
PAYX	Paychex	200	$20,000	0.0%	$43.92	+83.0%	COM	704326107
—	Aramark	500	$19,000	0.0%	$33.35	—	COM	03852u106
SLV	Ishares Silver Trust	800	$18,000	0.0%	$21.25	—	COM	46428Q109
GH	Guardant Health Inc	120	$18,000	0.0%	$80.57	+87.6%	COM	40131M109
GEL	Genesis Energy	1,970	$18,000	0.0%	$50.67	—	COM	371927104
CCI	Crown Castle International Corp.	99	$17,000	0.0%	$104.19	+22.2%	COM	22822V101
MOG/A	Moog, Inc.	200	$17,000	0.0%	$46.70	+63.5%	COM	615394202
O	Realty Income Corp	260	$17,000	0.0%	$35.07	+31.8%	COM	756109104
IHI	iShares US Medical Devices ETF	50	$17,000	0.0%	$260.00	—	COM	464288810
DLR	Digital Realty Trust Inc.	112	$16,000	0.0%	$85.00	+37.0%	COM	253868103
—	Annaly Capital Management	1,750	$15,000	0.0%	$6.29	—	COM	035710409
—	MFS Intermediate	4,000	$15,000	0.0%	$5.74	—	COM	55273C107
BXP	Boston Properties Inc.	150	$15,000	0.0%	$84.52	-10.5%	COM	101121101
ENR	Energizer Holdings Inc.	300	$14,000	0.0%	$28.77	+31.2%	COM	29272W109
ASAN	Asana, Inc.	500	$14,000	0.0%	$25.57	+35.0%	COM	04342Y104
PROSY	Prosus N.V.	500	$11,000	0.0%	$18.00	—	COM	74365P108
SNOW	Snowflake Inc.	50	$11,000	0.0%	$266.89	0.0%	COM	833445109
DTEGY	Deutsche Telekom Ag	500	$10,000	0.0%	$16.00	—	COM	251566105
—	General Electric Company	427	$6,000	0.0%	$11.71	—	COM	369604103
—	Keurig Dr. Pepper	125	$4,000	0.0%	$24.00	—	COM	49271v100