Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	200,367	$27.44M	8.3%	$85.45	+48.0%	COM	037833100
MSFT	Microsoft Corp	96,792	$26.22M	7.9%	$48.65	+403.0%	COM	594918104
AMZN	Amazon.Com Inc	4,536	$15.61M	4.7%	$46.80	+255.2%	COM	023135106
—	Alphabet Inc (A)	4,550	$11.11M	3.3%	$699.42	—	COM	02079k305
HD	Home Depot Inc	31,550	$10.06M	3.0%	$124.12	+128.7%	COM	437076102
META	Facebook Inc Cl A	22,175	$7.71M	2.3%	$100.05	+218.4%	COM	30303M102
—	Paypal Holdings Inc	22,435	$6.539M	2.0%	$51.17	—	COM	70450y103
UNH	Unitedhealth Group Inc	12,880	$5.158M	1.6%	$99.64	+270.4%	COM	91324P102
V	Visa Inc Com Cl A	21,305	$4.982M	1.5%	$64.32	+243.6%	COM	92826C839
ABBV	Abbvie Inc.	43,830	$4.937M	1.5%	$40.27	+135.3%	COM	00287Y109
NVDA	Nvidia Corp.	5,905	$4.725M	1.4%	$5.25	+204.8%	COM	67066G104
QCOM	Qualcomm Inc	32,945	$4.709M	1.4%	$60.39	+102.3%	COM	747525103
—	Salesforce.Com	19,067	$4.657M	1.4%	$178.53	—	COM	79466l302
LOW	Lowes Companies	23,490	$4.556M	1.4%	$79.62	+125.5%	COM	548661107
LLY	Eli Lilly And Co.	19,260	$4.421M	1.3%	$72.24	+165.6%	COM	532457108
ADBE	Adobe	7,317	$4.285M	1.3%	$315.30	+63.5%	COM	00724F101
PEP	Pepsico Inc	27,525	$4.078M	1.2%	$87.67	+43.9%	COM	713448108
—	Nextera Energy Partners LP	52,560	$4.013M	1.2%	$55.24	—	COM	65341b106
TMO	Thermo Fischer Corp	7,760	$3.915M	1.2%	$113.45	+310.7%	COM	883556102
AMGN	Amgen Inc	15,771	$3.844M	1.2%	$102.03	+108.3%	COM	031162100
IWF	I Shares Tr Russell 1000 Growth Index	13,900	$3.774M	1.1%	$117.70	—	COM	464287614
OLN	Olin Corporation	80,900	$3.742M	1.1%	$12.33	+233.6%	COM	680665205
JPM	J P Morgan/Chase	23,709	$3.688M	1.1%	$52.93	+164.0%	COM	46625H100
—	Lam Research Corp.	5,618	$3.656M	1.1%	$214.07	—	COM	512807108
MA	Mastercard Inc.	9,670	$3.53M	1.1%	$179.10	+102.3%	COM	57636Q104
ABT	Abbott Labs	30,035	$3.482M	1.0%	$51.49	+108.3%	COM	002824100
CAT	Caterpillar Inc.	15,917	$3.464M	1.0%	$161.94	+30.8%	COM	149123101
TSLA	Tesla Motors Inc.	4,518	$3.071M	0.9%	$200.18	+8.4%	COM	88160R101
NKE	Nike Inc Cl B	19,285	$2.979M	0.9%	$69.40	+81.1%	COM	654106103
UNP	Union Pac Corp	13,385	$2.944M	0.9%	$160.52	+24.8%	COM	907818108
SYK	Stryker Corp	10,940	$2.841M	0.9%	$159.81	+52.4%	COM	863667101
SBUX	Starbucks Corp	24,785	$2.771M	0.8%	$60.52	+68.0%	COM	855244109
LHX	L3Harris Technologies	12,270	$2.652M	0.8%	$179.08	+9.2%	COM	502431109
IWD	I Shares Russell 1000 Value Index	16,462	$2.611M	0.8%	$103.76	—	COM	464287598
COST	Costco Wholesale	6,455	$2.554M	0.8%	$247.75	+44.9%	COM	22160K105
JNJ	Johnson & Johnson	15,250	$2.512M	0.8%	$79.32	+82.7%	COM	478160104
SHW	Sherwin Williams Company	9,153	$2.494M	0.8%	$235.48	+11.7%	COM	824348106
—	Broadcom, Inc	5,077	$2.421M	0.7%	$249.30	—	COM	11135f101
ORLY	O'Reilly Automotive Inc.	3,660	$2.072M	0.6%	$25.68	+39.7%	COM	67103H107
NFLX	Netflix	3,913	$2.067M	0.6%	$35.28	+44.9%	COM	64110L106
JBHT	JB Hunt Transport	12,560	$2.047M	0.6%	$126.49	+27.8%	COM	445658107
—	Service Now Inc.	3,575	$1.965M	0.6%	$258.85	—	COM	81762p102
—	Enviva Partners, LP	37,200	$1.95M	0.6%	$30.95	—	COM	29414j107
LUV	Southwest Airlines	35,895	$1.906M	0.6%	$38.71	+44.1%	COM	844741108
AMT	American Tower Corp	7,018	$1.896M	0.6%	$184.96	+19.6%	COM	03027X100
XYZ	Sqaure Inc.	7,685	$1.874M	0.6%	$68.60	+238.1%	COM	852234103
PG	Procter & Gamble	13,175	$1.778M	0.5%	$61.30	+96.9%	COM	742718109
MDT	Medtronic Inc	13,521	$1.678M	0.5%	$63.28	+73.0%	COM	G5960L103
BMY	Bristol-Myers	23,942	$1.6M	0.5%	$38.80	+38.9%	COM	110122108
ICE	Intercontinental Exchange Inc	12,830	$1.523M	0.5%	$70.80	+53.0%	COM	45866F104
EW	Edwards Lifesciences	14,690	$1.521M	0.5%	$71.51	+31.8%	COM	28176E108
INTC	Intel Corporation	26,920	$1.511M	0.5%	$29.23	+83.3%	COM	458140100
IWM	IShares Russell 2000 Index Fd	6,475	$1.485M	0.4%	$133.74	—	COM	464287655
—	Alphabet Inc (C)	590	$1.479M	0.4%	$951.63	—	COM	02079k107
HON	Honeywell International	6,675	$1.464M	0.4%	$71.18	+170.0%	COM	438516106
WMB	Williams Co.S	51,650	$1.371M	0.4%	$16.45	+24.2%	COM	969457100
HUM	Humana Inc.	3,037	$1.345M	0.4%	$75.31	+455.1%	COM	444859102
ACN	Accenture Plc	4,525	$1.334M	0.4%	$131.88	+103.3%	COM	G1151C101
PFE	Pfizer, Inc.	33,401	$1.308M	0.4%	$20.95	+47.9%	COM	717081103
CVS	CVS Health Corporation	15,651	$1.306M	0.4%	$51.05	+38.1%	COM	126650100
—	Select Sector SPDR Financial	34,600	$1.269M	0.4%	$24.59	—	COM	81369y605
ORCL	Oracle Corp	16,210	$1.262M	0.4%	$41.57	+77.1%	COM	68389X105
BRK/B	Berkshire Hathaway Class B	4,508	$1.253M	0.4%	$196.03	+42.5%	COM	084670702
IWR	Ishares Russell Midcap Index Fund	15,810	$1.253M	0.4%	$72.48	—	COM	464287499
MCD	Mcdonald's Corporation	5,184	$1.197M	0.4%	$77.35	+170.6%	COM	580135101
WMT	Wal Mart Stores, Inc.	8,386	$1.183M	0.4%	$25.81	+69.7%	COM	931142103
TXN	Texas Instruments Inc	5,950	$1.144M	0.3%	$93.92	+74.8%	COM	882508104
CSCO	Cisco Systems Inc.	21,085	$1.118M	0.3%	$38.17	+20.1%	COM	17275R102
APH	Amphenol Corp	16,025	$1.096M	0.3%	$25.59	+26.3%	COM	032095101
PM	Philip Morris Intl Inc	10,800	$1.07M	0.3%	$51.72	+47.8%	COM	718172109
PGR	Progressive Corp Ohio	10,630	$1.044M	0.3%	$54.53	+62.3%	COM	743315103
CVX	Chevron Corp	9,835	$1.03M	0.3%	$79.70	+9.3%	COM	166764100
CRWD	CrowdStrike Holdings	4,020	$1.01M	0.3%	$206.80	+4.1%	COM	22788C105
DE	Deere & Company	2,750	$970K	0.3%	$248.63	+37.9%	COM	244199105
NOC	Northrop Grumman Corp	2,655	$965K	0.3%	$164.23	+103.2%	COM	666807102
SPGI	S&P Global Inc.	2,260	$928K	0.3%	$292.20	+26.6%	COM	78409V104
—	Fidelity Natl Information Serv	6,533	$926K	0.3%	$132.60	—	COM	31620m106
RTX	Raytheon Technologies Corp	10,750	$917K	0.3%	$55.16	+37.3%	COM	75513E101
IBM	IBM Corp	6,232	$914K	0.3%	$98.28	+15.4%	COM	459200101
IRM	Iron Mountain, Inc.	21,400	$906K	0.3%	$24.11	+43.8%	COM	46284V101
VZ	Verizon Communications	15,974	$895K	0.3%	$29.07	+49.4%	COM	92343V104
ADP	Automatic Data Processing	4,275	$849K	0.3%	$85.79	+105.5%	COM	053015103
INTU	Intuit Inc.	1,725	$846K	0.3%	$373.72	+12.8%	COM	461202103
DIS	Disney Walt Co.	4,750	$835K	0.3%	$105.05	+67.3%	COM	254687106
—	V M Ware	5,205	$833K	0.3%	$122.12	—	COM	928563402
OKE	Oneok Inc.	14,925	$830K	0.3%	$33.59	+22.9%	COM	682680103
SPY	Standard & Poors Dep Rec Trust	1,896	$812K	0.2%	$246.43	—	COM	78462F103
DG	Dollar General	3,720	$805K	0.2%	$147.82	+32.3%	COM	256677105
USB	US Bancorp	14,080	$802K	0.2%	$23.37	+104.2%	COM	902973304
T	AT&T	27,825	$801K	0.2%	$13.80	+23.1%	COM	00206R102
PH	Parker Hannifin	2,485	$763K	0.2%	$285.72	+1.9%	COM	701094104
—	Walgreen Boots Alliance Inc.	14,400	$758K	0.2%	$70.89	—	COM	931427108
NX	Quanex Corp	30,000	$745K	0.2%	$13.60	+83.6%	COM	747619104
CMCSA	Comcast Corp Cl A	13,026	$743K	0.2%	$25.33	+93.7%	COM	20030N101
REGN	Regeneron Pharmaceuticals	1,320	$737K	0.2%	$503.83	0.0%	COM	75886F107
ROKU	Roku, Inc.	1,595	$733K	0.2%	$327.94	+7.9%	COM	77543R102
MRK	Merck & Co., Inc.	9,354	$727K	0.2%	$58.83	+9.0%	COM	58933Y105
KMI	Kinder Morgan Inc	39,650	$723K	0.2%	$13.14	+4.4%	COM	49456B101
CI	Cigna Corp	3,023	$717K	0.2%	$190.77	+20.4%	COM	125523100
KLAC	Kla-Tencor Corp	2,203	$714K	0.2%	$304.93	0.0%	COM	482480100
ZM	Zoom Video Communications Inc.	1,788	$692K	0.2%	$362.17	-8.0%	COM	98980L101
DOW	Dow Inc.	10,823	$685K	0.2%	$41.53	+22.9%	COM	260557103
LUMN	Lumen Technologies Inc	50,000	$679K	0.2%	$8.43	+45.5%	COM	550241103
MDLZ	Mondelez Intl Inc	10,469	$654K	0.2%	$24.23	+125.4%	COM	609207105
—	Federal Realty Invs Trust	5,550	$650K	0.2%	$79.30	—	COM	313747206
NEE	Nextera Energy Inc.	8,610	$631K	0.2%	$51.66	+28.7%	COM	65339F101
EMR	Emerson Electric	6,500	$626K	0.2%	$47.96	+78.3%	COM	291011104
—	Discover Finl Svcs	5,150	$609K	0.2%	$49.28	—	COM	254709108
CL	Colgate Palmolive	7,350	$598K	0.2%	$48.15	+52.5%	COM	194162103
DHR	Danaher	2,200	$590K	0.2%	$95.57	+127.2%	COM	235851102
FDX	Fedex Corp	1,975	$589K	0.2%	$139.87	+93.3%	COM	31428X106
—	Lab Corp. Of America Holdings	2,040	$563K	0.2%	$100.08	—	COM	50540R409
—	Select Spiders Consumer Staples	7,760	$543K	0.2%	$56.69	—	COM	81369y308
KO	Coca Cola Co	9,825	$532K	0.2%	$40.27	+17.4%	COM	191216100
WELL	Welltower Inc.	6,175	$513K	0.2%	$48.22	+40.9%	COM	95040Q104
JEF	Jefferies Financial Group Inc	14,600	$499K	0.2%	$13.67	+92.8%	COM	47233W109
MO	Altria Group, Inc.	10,376	$495K	0.1%	$29.03	+17.0%	COM	02209S103
—	3M Company	2,425	$482K	0.1%	$174.85	—	COM	88579y101
BA	Boeing	1,975	$473K	0.1%	$139.88	+72.8%	COM	097023105
BEP	Brookfield Renewable Partners LP	12,250	$472K	0.1%	$47.52	—	COM	G16258108
—	Select Sector Spider Con Disc	2,645	$472K	0.1%	$90.52	—	COM	81369y407
—	Dnp Select Income Fund Inc.	44,900	$469K	0.1%	$10.16	—	COM	23325p104
AXP	American Express Co	2,825	$467K	0.1%	$70.99	+108.3%	COM	025816109
—	Real Estate Select Sector SPDR Fund	10,518	$466K	0.1%	$32.25	—	COM	81369y860
SPG	Simon Property Group	3,500	$457K	0.1%	$48.78	+97.4%	COM	828806109
ED	Consolidated Edison	6,300	$452K	0.1%	$50.47	+29.2%	COM	209115104
—	Select SPDR Tr Energy	8,245	$444K	0.1%	$61.05	—	COM	81369y506
AFL	Aflac	8,200	$440K	0.1%	$28.45	+72.3%	COM	001055102
DUK	Duke Energy Corp.	4,433	$438K	0.1%	$53.28	+57.4%	COM	26441C204
ET	Energy Transfer Partners, LP	41,000	$436K	0.1%	$11.58	—	COM	29273V100
GS	Goldman Sachs	1,125	$427K	0.1%	$147.67	+116.3%	COM	38141G104
—	S&P SPDR Utilities	6,645	$420K	0.1%	$53.76	—	COM	81369y886
AIG	American International Group, Inc.	8,675	$413K	0.1%	$31.24	+42.4%	COM	026874784
—	Easterly Government Properties, Inc	19,500	$411K	0.1%	$21.26	—	COM	27616P103
BAC	Bankamerica Corp	9,950	$410K	0.1%	$17.24	+112.0%	COM	060505104
—	iStar, Inc.	19,750	$409K	0.1%	$20.71	—	COM	45031U101
SO	Southern Co.	6,726	$407K	0.1%	$30.12	+78.5%	COM	842587107
XLK	Sector Spdr Tr Shs Ben Int Technology	2,725	$402K	0.1%	$66.41	—	COM	81369Y803
CMI	Cummins Inc.	1,635	$399K	0.1%	$153.05	+49.2%	COM	231021106
EPD	Enterprise Prods Partners Lp	16,255	$392K	0.1%	$34.26	—	COM	293792107
—	Public Storage	1,300	$391K	0.1%	$220.40	—	COM	74460d109
GD	General Dynamics	2,070	$390K	0.1%	$132.35	+29.1%	COM	369550108
—	Select SPDR Materials (XLB)	4,675	$385K	0.1%	$61.99	—	COM	81369y100
PNC	PNC Financial	1,925	$367K	0.1%	$94.59	+67.8%	COM	693475105
WFC	Wells Fargo	8,065	$365K	0.1%	$32.14	+24.4%	COM	949746101
—	SL Green Realty Corp.	4,500	$360K	0.1%	$63.11	—	COM	78440x804
EEM	I Shares MSCI Emerg Mkts	6,310	$348K	0.1%	$41.28	—	COM	464287234
SOXX	Ishares Phlx Semiconductor	750	$341K	0.1%	$193.69	—	COM	464287523
KMB	Kimberly Clark Corp.	2,500	$334K	0.1%	$86.90	+29.3%	COM	494368103
AZN	Astrazeneca Plc	5,500	$329K	0.1%	$52.04	—	COM	046353108
NSC	Norfolk Southern	1,225	$325K	0.1%	$85.88	+191.4%	COM	655844108
ITW	Illinois Tool Works	1,400	$313K	0.1%	$83.48	+145.6%	COM	452308109
CARR	Carrier Global Corporation	6,425	$312K	0.1%	$29.11	+44.2%	COM	14448C104
MPLX	MPLX Com Unit Rep LTD	9,894	$293K	0.1%	$31.94	—	COM	55336V100
PPG	PPG Industries Inc.	1,725	$293K	0.1%	$112.39	+39.1%	COM	693506107
DD	Dupont De Nemours Inc	3,766	$292K	0.1%	$29.09	+5.1%	COM	26614N102
IVW	Ishares Tr S&P 500 Growth	4,000	$291K	0.1%	$89.06	—	COM	464287309
IVV	I Shares Core S&P 500 Index	673	$289K	0.1%	$208.81	—	COM	464287200
XOM	Exxon Mobil Corp	4,475	$282K	0.1%	$53.95	-7.3%	COM	30231G102
FITB	Fifth Third Bnc	7,293	$279K	0.1%	$33.12	+1.1%	COM	316773100
EFA	Ishares MSCI Eafe Index Fd	3,495	$276K	0.1%	$60.83	—	COM	464287465
CB	Chubb LTD	1,705	$271K	0.1%	$98.06	+58.3%	COM	H1467J104
PSX	Phillips 66	2,927	$251K	0.1%	$54.01	+30.7%	COM	718546104
AEP	American Electric Power Company, Inc.	2,872	$243K	0.1%	$34.89	+108.4%	COM	025537101
LMT	Lockheed Martin Corp	637	$241K	0.1%	$181.96	+86.1%	COM	539830109
NI	Nisource Inc	9,455	$232K	0.1%	$10.09	+116.2%	COM	65473P105
IVE	Ishares Tr S&P 500 Value	1,500	$221K	0.1%	$99.11	—	COM	464287408
—	Teekay Lng Partners, Lp	14,500	$219K	0.1%	$12.05	—	COM	Y8564M105
STZ	Constellation Brands Inc	925	$216K	0.1%	$151.04	+44.0%	COM	21036P108
CLX	Clorox Co-Del	1,200	$216K	0.1%	$60.61	+159.7%	COM	189054109
—	Hollyfrontier Corporation	6,500	$214K	0.1%	$35.71	—	COM	436106108
—	Glaxosmithkline Plc Adr	5,300	$211K	0.1%	$41.04	—	COM	37733W105
TSM	Taiwan Semiconductor Co.	1,750	$210K	0.1%	$47.89	—	COM	874039100
—	Brookfield Renewable Sub Voting Class A	4,950	$208K	0.1%	$48.69	—	COM	11284V105
—	Invesco Financial Preferred ETF	10,750	$207K	0.1%	$18.45	—	COM	46137v621
—	Centene Corp	2,750	$201K	0.1%	$69.71	—	COM	15135b101
—	Westrock Company	3,750	$200K	0.1%	$51.46	—	COM	96145d105
TJX	TJX Cos Inc New Com	2,900	$196K	0.1%	$48.12	+32.3%	COM	872540109
AME	Ametek Inc.	1,450	$194K	0.1%	$41.48	+213.2%	COM	031100100
—	Perficient, Inc.	2,300	$185K	0.1%	$36.25	—	COM	71375U101
WEC	WEC Energy Group Inc.	2,050	$182K	0.1%	$39.75	+102.8%	COM	92939U106
DVY	I Shares Select Dividend	1,500	$175K	0.1%	$85.36	—	COM	464287168
PFXF	VanEck Vectors Preferred Securities	8,000	$171K	0.1%	$17.96	—	COM	92189F429
HIG	Hartford Financial Services	2,760	$171K	0.1%	$28.66	+108.0%	COM	416515104
NSRGY	Nestles Sa Spons Adr	1,321	$165K	0.0%	$76.15	—	COM	641069406
VMC	Vulcan Materials Co	950	$165K	0.0%	$104.56	+64.8%	COM	929160109
AMD	Advanced Micro Devices, Inc.	1,750	$164K	0.0%	$80.82	0.0%	COM	007903107
—	Ingevity Corp	1,991	$162K	0.0%	$65.73	—	COM	45688c107
IUSG	IShares Russell 3000 Growth Index Fund	1,600	$162K	0.0%	$61.69	—	COM	464287671
GILD	Gilead Sciences Inc	2,250	$155K	0.0%	$52.30	+6.8%	COM	375558103
—	Johnson Controls International Plc	2,250	$154K	0.0%	$40.89	—	COM	g51502105
BTI	British American Tobacco	3,900	$153K	0.0%	$36.85	—	COM	110448107
IYR	Ishares US Real Estate	1,500	$153K	0.0%	$75.53	—	COM	464287739
ZTS	Zoetis Inc Cl A	815	$152K	0.0%	$107.07	+55.5%	COM	98978V103
MU	Micron Technology	1,750	$149K	0.0%	$49.52	+66.3%	COM	595112103
—	Spire, Inc. (formerly Laclede Gas)	1,975	$143K	0.0%	$70.74	—	COM	84857l101
AEE	Ameren Corp	1,759	$141K	0.0%	$23.85	+205.9%	COM	023608102
—	Market Vectors Gold Miners ETF	4,150	$141K	0.0%	$32.80	—	COM	92189f106
—	Select Sector Spider Industrial	1,350	$138K	0.0%	$66.65	—	COM	81369y704
CWEN	Clearway Energy, Inc.	5,000	$132K	0.0%	$23.63	-9.0%	COM	18539C204
APD	Air Products & Chemicals	457	$131K	0.0%	$113.09	+130.6%	COM	009158106
—	Kayne Anderson Mlp	14,500	$129K	0.0%	$7.36	—	COM	486606106
—	Citrix Systems	1,050	$123K	0.0%	$141.40	—	COM	177376100
TGT	Target Corp	506	$122K	0.0%	$130.65	+46.6%	COM	87612E106
NUE	Nucor Corp.	1,250	$120K	0.0%	$87.00	0.0%	COM	670346105
ARCB	ArcBest Corporation	2,000	$116K	0.0%	$69.86	0.0%	COM	03937C105
NVS	Novartis Ag	1,259	$115K	0.0%	$88.86	—	COM	66987V109
YUM	Yum Brands, Inc.	1,000	$115K	0.0%	$54.17	+99.5%	COM	988498101
D	Dominion Energy Inc.	1,450	$107K	0.0%	$43.97	+42.6%	COM	25746U109
RITM	New Residential Investment Corp	10,000	$106K	0.0%	$10.60	—	COM	64828T201
XLC	Communication Services Select Sector Fd	1,300	$105K	0.0%	$57.65	—	COM	81369Y852
BDX	Becton Dickinson	425	$103K	0.0%	$199.36	+11.4%	COM	075887109
—	Standard & Poors Midcap 400	205	$101K	0.0%	$272.32	—	COM	78467y107
MSM	MSC Industrial Direct Co, Inc.	1,100	$99,000	0.0%	$76.72	+19.2%	COM	553530106
—	Yum China Holdings, Inc	1,500	$99,000	0.0%	$27.27	—	COM	98850p109
SCHW	Charles Schwab	1,350	$98,000	0.0%	$41.95	+58.8%	COM	808513105
GIS	General Mills Inc.	1,615	$98,000	0.0%	$35.30	+49.9%	COM	370334104
TPC	Tutor Perini Corp	7,000	$97,000	0.0%	$12.63	+26.3%	COM	901109108
TRV	The Travelers Companies	650	$97,000	0.0%	$79.53	+77.7%	COM	89417E109
ELV	Anthem Inc.	250	$95,000	0.0%	$107.85	+232.5%	COM	036752103
IUSV	IShares Russell 3000 Val Index	1,275	$92,000	0.0%	$75.56	—	COM	464287663
OTIS	Otis Worldwide Corporation	1,071	$88,000	0.0%	$47.48	+51.0%	COM	68902V107
BX	Blackstone Group	881	$86,000	0.0%	$43.48	+75.4%	COM	09260D107
FPI	Farmland Partners Inc.	7,000	$84,000	0.0%	$8.75	—	COM	31154R109
GEL	Genesis Energy	6,970	$81,000	0.0%	$22.66	—	COM	371927104
—	Phillips 66 Partners LP	2,000	$79,000	0.0%	$52.91	—	COM	718549207
AWK	American Waterworks Co	500	$77,000	0.0%	$32.75	+333.8%	COM	030420103
—	Consol Energy Inc.	4,000	$74,000	0.0%	$18.50	—	COM	20854L108
—	Atlassian Corp	285	$73,000	0.0%	$221.79	—	COM	g06242104
MTB	M & T Bank Corp	500	$73,000	0.0%	$88.34	+52.3%	COM	55261F104
SYY	Sysco Corp.	900	$70,000	0.0%	$39.19	+82.0%	COM	871829107
GGG	Graco Inc.	900	$68,000	0.0%	$31.69	+123.3%	COM	384109104
VTRS	Viatris	4,584	$66,000	0.0%	$13.33	-11.0%	COM	92556V106
GWW	Grainger W W Inc.	150	$66,000	0.0%	$212.39	+97.9%	COM	384802104
STX	Seagate Technology	750	$66,000	0.0%	$77.58	0.0%	COM	G7997R103
IBB	I Shares Nasdaq Bitotech Fd	400	$65,000	0.0%	$174.53	—	COM	464287556
ASO	Academy Sports and Outdoors, Inc.	1,500	$62,000	0.0%	$15.69	+116.3%	COM	00402L107
COP	Conocophillips	1,002	$61,000	0.0%	$41.03	+15.0%	COM	20825C104
MET	Metlife Inc Com	1,000	$60,000	0.0%	$36.17	+52.3%	COM	59156R108
VRTX	Vertex Pharmaceuticals	300	$60,000	0.0%	$176.91	+18.2%	COM	92532F100
ROP	Roper Technologies Inc.	125	$59,000	0.0%	$402.72	+6.8%	COM	776696106
ADSK	Autodesk	200	$58,000	0.0%	$285.27	0.0%	COM	052769106
—	CDK Global Inc.	1,166	$58,000	0.0%	$40.83	—	COM	12508E101
FCX	Freeport Mcmoran Copper & Gold	1,500	$56,000	0.0%	$9.79	+273.3%	COM	35671D857
EBAY	Ebay Inc.	800	$56,000	0.0%	$46.69	+23.6%	COM	278642103
CBSH	Commerce Bancshares Inc.	702	$52,000	0.0%	$27.05	+115.6%	COM	200525103
—	Chargepoint Holdings Inc.	1,500	$52,000	0.0%	$34.67	—	COM	15961r105
ETR	Entergy Corp	500	$50,000	0.0%	$21.15	+110.5%	COM	29364G103
—	Select SPDR Tr Health Care Sector	400	$50,000	0.0%	$77.29	—	COM	81369y209
UPS	United Parcel Services	231	$48,000	0.0%	$100.67	+63.1%	COM	911312106
—	Kellogg	750	$48,000	0.0%	$41.75	+23.5%	COM	487836108
C	Citigroup	645	$46,000	0.0%	$46.24	+35.6%	COM	172967424
CTSH	Cognizant Tech Solutions	650	$45,000	0.0%	$39.68	+74.5%	COM	192446102
SJM	Smucker Jm Co	350	$45,000	0.0%	$70.84	+60.7%	COM	832696405
DOV	Dover Corp	300	$45,000	0.0%	$53.52	+159.9%	COM	260003108
—	BWX Technologies	750	$44,000	0.0%	$55.10	—	COM	05605h100
FNV	Franco Nevada Corp.	300	$44,000	0.0%	$58.88	+135.5%	COM	351858105
FAST	Fastenal Company	800	$42,000	0.0%	$16.64	+40.0%	COM	311900104
—	Blackrock Science & Technology Trust	695	$41,000	0.0%	$21.58	—	COM	09258g104
—	Lyondellbasell Industries	400	$41,000	0.0%	$86.88	—	COM	n53745100
CTVA	Corteva Inc	915	$41,000	0.0%	$24.80	+77.0%	COM	22052L104
TROW	Price T Rowe Associates	200	$40,000	0.0%	$47.69	+217.5%	COM	74144T108
WDC	Western Digital Corp	500	$36,000	0.0%	$32.78	+64.3%	COM	958102105
XEL	Xcel Energy	500	$33,000	0.0%	$21.34	+180.7%	COM	98389B100
CAG	Conagra, Inc.	900	$33,000	0.0%	$20.41	+48.2%	COM	205887102
PNW	Pinnacle West Capital	400	$33,000	0.0%	$33.65	+104.9%	COM	723484101
IWN	IShares Russell 2000 Value	200	$33,000	0.0%	$102.91	—	COM	464287630
—	Dell Corporation	323	$32,000	0.0%	$51.21	—	COM	24703l202
ASAN	Asana, Inc.	500	$31,000	0.0%	$25.57	+50.9%	COM	04342Y104
SNOW	Snowflake Inc.	125	$30,000	0.0%	$246.33	-5.6%	COM	833445109
MPC	Marathon Pete Corp	500	$30,000	0.0%	$32.07	+63.0%	COM	56585A102
MRVL	Marvell Technology, Inc.	500	$29,000	0.0%	$48.03	-0.1%	COM	573874104
—	CME Group	125	$27,000	0.0%	$160.00	—	COM	12572q105
—	Jacobs Engineering	200	$27,000	0.0%	$50.00	—	COM	469814107
ROK	Rockwell Automation	95	$27,000	0.0%	$249.16	0.0%	COM	773903109
—	Northwest Natural Holding CO	500	$26,000	0.0%	$64.80	—	COM	66765n105
ALL	Allstate Corporation	200	$26,000	0.0%	$41.10	+180.5%	COM	020002101
TR	Tootsie Roll Inds Inc.	764	$26,000	0.0%	$23.24	+24.9%	COM	890516107
SRE	Sempra Energy	200	$26,000	0.0%	$34.62	+70.0%	COM	816851109
AVB	Avalonbay Communities Inc.	125	$26,000	0.0%	$112.50	+51.6%	COM	053484101
BP	British Petroleum Ads	1,000	$26,000	0.0%	$41.19	—	COM	055622104
—	First Trust Int Duration Pfd & Inc Fd	1,000	$25,000	0.0%	$21.00	—	COM	33718w103
—	Activision Blizzard Inc	250	$24,000	0.0%	$92.88	—	COM	00507V109
EXC	Exelon Corporation	500	$22,000	0.0%	$14.18	+93.0%	COM	30161N101
STM	Stmicroelectronics N V Ny Registry	600	$22,000	0.0%	$38.33	—	COM	861012102
MGEE	MGE Energy	300	$22,000	0.0%	$28.62	+135.6%	COM	55277P104
MKC	Mccormick & Co.	250	$22,000	0.0%	$73.70	+9.5%	COM	579780206
—	ETF Manager's Trust	1,000	$21,000	0.0%	$23.00	—	COM	26924G508
PAYX	Paychex	200	$21,000	0.0%	$43.92	+101.0%	COM	704326107
NPSNY	Naspers Ltd	500	$21,000	0.0%	$30.00	—	COM	631512209
—	Alphatec Holdings Inc.	1,250	$19,000	0.0%	$14.40	—	COM	02081g201
CCI	Crown Castle International Corp.	99	$19,000	0.0%	$104.19	+44.0%	COM	22822V101
SLV	Ishares Silver Trust	800	$19,000	0.0%	$21.25	—	COM	46428Q109
MCK	Mckesson Corp	100	$19,000	0.0%	$155.43	+21.0%	COM	58155Q103
—	Aramark	500	$19,000	0.0%	$33.35	—	COM	03852u106
IHI	iShares US Medical Devices ETF	50	$18,000	0.0%	$260.00	—	COM	464288810
BXP	Boston Properties Inc.	150	$17,000	0.0%	$84.52	+4.0%	COM	101121101
MOG/A	Moog, Inc.	200	$17,000	0.0%	$46.70	+77.3%	COM	615394202
O	Realty Income Corp	260	$17,000	0.0%	$35.07	+47.8%	COM	756109104
DLR	Digital Realty Trust Inc.	112	$17,000	0.0%	$85.00	+51.1%	COM	253868103
—	Annaly Capital Management	1,750	$16,000	0.0%	$6.29	—	COM	035710409
GH	Guardant Health Inc	120	$15,000	0.0%	$80.57	+66.9%	COM	40131M109
—	MFS Intermediate	4,000	$15,000	0.0%	$5.74	—	COM	55273C107
ENR	Energizer Holdings Inc.	300	$13,000	0.0%	$28.77	+34.4%	COM	29272W109
PROSY	Prosus N.V.	500	$10,000	0.0%	$18.00	—	COM	74365P108
SRCE	1st Source Corp	202	$9,000	0.0%	$44.55	—	COM	336901103
—	ITT Inc.	100	$9,000	0.0%	$90.00	—	COM	45073v108
DOC	Healthpeak Properties Inc	200	$7,000	0.0%	$22.72	+15.3%	COM	42250P103
QS	QuantumScape Corporation	200	$6,000	0.0%	$32.35	0.0%	COM	74767V109
—	General Electric Company	427	$6,000	0.0%	$11.71	—	COM	369604103
TD	Toronto Dominion Bank	56	$4,000	0.0%	$69.96	0.0%	COM	891160509