Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	211,782	$29.97M	8.2%	$88.61	+62.4%	COM	037833100
MSFT	Microsoft Corp	99,042	$27.92M	7.7%	$53.93	+420.6%	COM	594918104
AMZN	Amazon.Com Inc	4,633	$15.22M	4.2%	$49.43	+249.0%	COM	023135106
—	Alphabet Inc (A)	4,655	$12.45M	3.4%	$743.95	—	COM	02079k305
HD	Home Depot Inc	29,895	$9.813M	2.7%	$124.12	+137.3%	COM	437076102
META	Meta Platforms Inc.	23,700	$8.044M	2.2%	$116.63	+206.7%	COM	30303M102
—	Paypal Holdings Inc	24,310	$6.326M	1.7%	$67.29	—	COM	70450y103
NVDA	Nvidia Corp.	26,535	$5.497M	1.5%	$17.28	+19.9%	COM	67066G104
UNH	Unitedhealth Group Inc	14,030	$5.482M	1.5%	$123.01	+212.8%	COM	91324P102
ABBV	Abbvie Inc.	49,280	$5.316M	1.5%	$46.56	+108.8%	COM	00287Y109
JPM	J P Morgan/Chase	32,039	$5.244M	1.4%	$75.64	+85.5%	COM	46625H100
IWF	I Shares Tr Russell 1000 Growt	18,989	$5.204M	1.4%	$159.60	—	COM	464287614
LOW	Lowes Companies	24,135	$4.896M	1.3%	$82.40	+122.8%	COM	548661107
V	Visa Inc Com Cl A	21,930	$4.885M	1.3%	$68.95	+229.2%	COM	92826C839
—	Salesforce.Com	17,502	$4.747M	1.3%	$178.53	—	COM	79466l302
QCOM	Qualcomm Inc	36,095	$4.656M	1.3%	$66.37	+94.1%	COM	747525103
TMO	Thermo Fischer Corp	7,975	$4.556M	1.3%	$125.02	+333.8%	COM	883556102
LLY	Eli Lilly And Co.	19,710	$4.554M	1.3%	$75.99	+211.4%	COM	532457108
ADBE	Adobe	7,882	$4.538M	1.2%	$337.81	+86.3%	COM	00724F101
PEP	Pepsico Inc	30,025	$4.516M	1.2%	$91.61	+47.4%	COM	713448108
—	Lam Research Corp.	7,488	$4.262M	1.2%	$302.75	—	COM	512807108
—	Nextera Energy Partners LP	56,135	$4.23M	1.2%	$56.52	—	COM	65341b106
OLN	Olin Corporation	81,900	$3.952M	1.1%	$12.70	+236.7%	COM	680665205
ABT	Abbott Labs	33,323	$3.936M	1.1%	$57.61	+97.0%	COM	002824100
AMGN	Amgen Inc	18,146	$3.859M	1.1%	$114.89	+74.3%	COM	031162100
IWD	I Shares Russell 1000 Value In	23,487	$3.676M	1.0%	$119.54	—	COM	464287598
TSLA	Tesla Motors Inc.	4,471	$3.467M	1.0%	$200.18	+17.6%	COM	88160R101
MA	Mastercard Inc.	9,732	$3.384M	0.9%	$179.10	+98.1%	COM	57636Q104
CAT	Caterpillar Inc.	16,817	$3.228M	0.9%	$163.56	+17.4%	COM	149123101
SBUX	Starbucks Corp	28,460	$3.139M	0.9%	$66.35	+59.3%	COM	855244109
UNP	Union Pac Corp	15,375	$3.014M	0.8%	$165.01	+18.3%	COM	907818108
COST	Costco Wholesale	6,655	$2.99M	0.8%	$252.87	+65.4%	COM	22160K105
NKE	Nike Inc Cl B	20,260	$2.942M	0.8%	$73.40	+107.8%	COM	654106103
SYK	Stryker Corp	11,065	$2.918M	0.8%	$160.89	+58.6%	COM	863667101
—	Broadcom, Inc	6,002	$2.911M	0.8%	$285.62	—	COM	11135f101
SHW	Sherwin Williams Company	9,978	$2.791M	0.8%	$239.28	+17.6%	COM	824348106
LHX	L3Harris Technologies	12,170	$2.68M	0.7%	$179.08	+16.0%	COM	502431109
JNJ	Johnson & Johnson	16,325	$2.636M	0.7%	$83.99	+78.9%	COM	478160104
ORLY	O'Reilly Automotive Inc.	4,110	$2.511M	0.7%	$27.25	+46.9%	COM	67103H107
NFLX	Netflix	3,913	$2.388M	0.7%	$35.28	+56.0%	COM	64110L106
—	Service Now Inc.	3,540	$2.203M	0.6%	$258.85	—	COM	81762p102
PG	Procter & Gamble	15,625	$2.184M	0.6%	$71.64	+77.6%	COM	742718109
AMT	American Tower Corp	7,818	$2.075M	0.6%	$191.48	+29.9%	COM	03027X100
—	Enviva Partners, LP	37,900	$2.05M	0.6%	$31.37	—	COM	29414j107
XYZ	Sqaure Inc.	8,485	$2.035M	0.6%	$86.35	+197.5%	COM	852234103
EW	Edwards Lifesciences	17,290	$1.957M	0.5%	$77.92	+46.5%	COM	28176E108
CRWD	CrowdStrike Holdings	7,525	$1.849M	0.5%	$230.67	+11.9%	COM	22788C105
LUV	Southwest Airlines	35,895	$1.846M	0.5%	$38.71	+21.4%	COM	844741108
PFE	Pfizer, Inc.	41,951	$1.804M	0.5%	$23.95	+48.9%	COM	717081103
ACN	Accenture Plc	5,475	$1.752M	0.5%	$162.01	+88.6%	COM	G1151C101
MDT	Medtronic Inc	13,971	$1.751M	0.5%	$64.90	+74.8%	COM	G5960L103
REGN	Regeneron Pharmaceuticals	2,840	$1.719M	0.5%	$564.61	+9.3%	COM	75886F107
—	V M Ware	11,410	$1.697M	0.5%	$136.59	—	COM	928563402
VZ	Verizon Communications	30,665	$1.656M	0.5%	$35.42	+19.5%	COM	92343V104
HON	Honeywell International	7,750	$1.645M	0.5%	$88.29	+120.4%	COM	438516106
—	Alphabet Inc (C)	615	$1.639M	0.5%	$1021.28	—	COM	02079k107
CSCO	Cisco Systems Inc.	29,235	$1.591M	0.4%	$41.25	+19.3%	COM	17275R102
IWM	IShares Russell 2000 Index Fd	7,200	$1.575M	0.4%	$142.30	—	COM	464287655
INTC	Intel Corporation	29,520	$1.573M	0.4%	$31.05	+60.4%	COM	458140100
MCD	Mcdonald's Corporation	6,434	$1.551M	0.4%	$104.25	+107.0%	COM	580135101
BMY	Bristol-Myers	26,192	$1.55M	0.4%	$40.18	+36.5%	COM	110122108
WMT	Wal Mart Stores, Inc.	10,961	$1.528M	0.4%	$30.43	+49.4%	COM	931142103
ORCL	Oracle Corp	17,135	$1.493M	0.4%	$43.82	+90.2%	COM	68389X105
WMB	Williams Co.S	56,950	$1.477M	0.4%	$16.82	+21.3%	COM	969457100
ICE	Intercontinental Exchange Inc	12,830	$1.473M	0.4%	$70.80	+58.2%	COM	45866F104
CVS	CVS Health Corporation	16,801	$1.426M	0.4%	$52.52	+38.1%	COM	126650100
HUM	Humana Inc.	3,537	$1.376M	0.4%	$122.17	+233.0%	COM	444859102
APH	Amphenol Corp	18,625	$1.364M	0.4%	$26.93	+30.8%	COM	032095101
SPY	Standard & Poors Dep Rec Trust	3,066	$1.316M	0.4%	$316.18	—	COM	78462F103
PM	Philip Morris Intl Inc	13,200	$1.251M	0.3%	$57.05	+42.1%	COM	718172109
BRK/B	Berkshire Hathaway Class B	4,558	$1.244M	0.3%	$196.96	+42.6%	COM	084670702
IWR	Ishares Russell Midcap Index F	15,810	$1.237M	0.3%	$72.48	—	COM	464287499
TXN	Texas Instruments Inc	6,200	$1.192M	0.3%	$96.91	+73.3%	COM	882508104
—	Select Sector SPDR Financial	30,550	$1.147M	0.3%	$24.59	—	COM	81369y605
RTX	Raytheon Technologies Corp	13,275	$1.141M	0.3%	$59.39	+30.3%	COM	75513E101
JBHT	JB Hunt Transport	6,750	$1.129M	0.3%	$126.49	+29.4%	COM	445658107
NOC	Northrop Grumman Corp	3,050	$1.098M	0.3%	$186.53	+80.4%	COM	666807102
CVX	Chevron Corp	10,773	$1.093M	0.3%	$80.01	+4.1%	COM	166764100
ADP	Automatic Data Processing	5,225	$1.045M	0.3%	$104.32	+79.9%	COM	053015103
USB	US Bancorp	17,586	$1.045M	0.3%	$28.02	+66.6%	COM	902973304
DIS	Disney Walt Co.	6,125	$1.036M	0.3%	$120.56	+44.4%	COM	254687106
DG	Dollar General	4,845	$1.028M	0.3%	$162.36	+29.6%	COM	256677105
CMCSA	Comcast Corp Cl A	18,138	$1.014M	0.3%	$32.68	+57.3%	COM	20030N101
SPGI	S&P Global Inc.	2,360	$1.003M	0.3%	$297.52	+40.4%	COM	78409V104
—	iStar, Inc.	40,000	$1.003M	0.3%	$22.92	—	COM	45031U101
KLAC	Kla-Tencor Corp	2,993	$1.001M	0.3%	$308.57	+3.3%	COM	482480100
IBM	IBM Corp	7,107	$987K	0.3%	$99.98	+12.1%	COM	459200101
T	AT&T	35,025	$946K	0.3%	$14.26	+12.7%	COM	00206R102
—	Dnp Select Income Fund Inc.	88,400	$942K	0.3%	$10.41	—	COM	23325p104
INTU	Intuit Inc.	1,725	$931K	0.3%	$373.72	+40.3%	COM	461202103
DHR	Danaher	3,000	$913K	0.3%	$141.23	+88.9%	COM	235851102
OKE	Oneok Inc.	15,425	$894K	0.2%	$33.88	+25.0%	COM	682680103
—	Walgreen Boots Alliance Inc.	18,875	$888K	0.2%	$65.24	—	COM	931427108
—	Fidelity Natl Information Serv	6,798	$827K	0.2%	$132.18	—	COM	31620m106
ROKU	Roku, Inc.	2,595	$813K	0.2%	$346.78	+8.7%	COM	77543R102
ED	Consolidated Edison	10,400	$755K	0.2%	$55.82	+14.7%	COM	209115104
NEE	Nextera Energy Inc.	9,610	$755K	0.2%	$53.76	+33.7%	COM	65339F101
MRK	Merck & Co., Inc.	9,654	$725K	0.2%	$59.06	+12.0%	COM	58933Y105
IRM	Iron Mountain, Inc.	16,400	$713K	0.2%	$24.11	+56.3%	COM	46284V101
PH	Parker Hannifin	2,485	$695K	0.2%	$285.72	-1.8%	COM	701094104
KMI	Kinder Morgan Inc	40,400	$676K	0.2%	$13.14	+0.9%	COM	49456B101
WELL	Welltower Inc.	8,075	$665K	0.2%	$54.95	+39.8%	COM	95040Q104
—	Federal Realty Invs Trust	5,550	$655K	0.2%	$79.30	—	COM	313747206
SO	Southern Co.	10,376	$643K	0.2%	$38.77	+41.1%	COM	842587107
NX	Quanex Corp	30,000	$642K	0.2%	$13.60	+61.2%	COM	747619104
—	Discover Finl Svcs	5,150	$633K	0.2%	$49.28	—	COM	254709108
EMR	Emerson Electric	6,700	$631K	0.2%	$49.25	+85.2%	COM	291011104
MDLZ	Mondelez Intl Inc	10,769	$627K	0.2%	$25.10	+120.8%	COM	609207105
SPG	Simon Property Group	4,750	$617K	0.2%	$62.86	+62.7%	COM	828806109
KO	Coca Cola Co	11,625	$610K	0.2%	$41.59	+17.3%	COM	191216100
DUK	Duke Energy Corp.	6,233	$608K	0.2%	$63.09	+38.3%	COM	26441C204
CI	Cigna Corp	2,923	$585K	0.2%	$190.77	+5.3%	COM	125523100
AXP	American Express Co	3,450	$578K	0.2%	$86.80	+82.3%	COM	025816109
—	Lab Corp. Of America Holdings	2,040	$574K	0.2%	$100.08	—	COM	50540R409
—	3M Company	3,175	$557K	0.2%	$174.98	—	COM	88579y101
CL	Colgate Palmolive	7,350	$556K	0.2%	$48.15	+48.9%	COM	194162103
DE	Deere & Company	1,600	$536K	0.1%	$248.63	+36.5%	COM	244199105
LMT	Lockheed Martin Corp	1,512	$522K	0.1%	$262.29	+22.3%	COM	539830109
—	Select Spiders Consumer Staple	7,460	$514K	0.1%	$56.69	—	COM	81369y308
XLK	Sector Spdr Tr Shs Ben Int Tec	3,425	$511K	0.1%	$83.33	—	COM	81369Y803
—	Select Sector Spider Con Disc	2,840	$510K	0.1%	$96.64	—	COM	81369y407
JEF	Jefferies Financial Group Inc	13,600	$505K	0.1%	$13.67	+113.0%	COM	47233W109
BA	Boeing	2,225	$489K	0.1%	$149.22	+49.5%	COM	097023105
CMI	Cummins Inc.	2,135	$479K	0.1%	$166.49	+26.4%	COM	231021106
AIG	American International Group,	8,675	$476K	0.1%	$31.24	+49.3%	COM	026874784
ZM	Zoom Video Communications Inc.	1,788	$468K	0.1%	$362.17	-6.9%	COM	98980L101
MO	Altria Group, Inc.	10,126	$461K	0.1%	$29.03	+17.1%	COM	02209S103
BEP	Brookfield Renewable Partners	12,250	$452K	0.1%	$47.52	—	COM	G16258108
NSC	Norfolk Southern	1,875	$449K	0.1%	$137.04	+70.4%	COM	655844108
—	Real Estate Select Sector SPDR	9,871	$439K	0.1%	$32.25	—	COM	81369y860
BAC	Bankamerica Corp	10,300	$437K	0.1%	$17.88	+101.8%	COM	060505104
FISV	Fiserv, Inc.	4,000	$434K	0.1%	$111.73	0.0%	COM	337738108
FDX	Fedex Corp	1,950	$428K	0.1%	$139.87	+77.3%	COM	31428X106
—	SL Green Realty Corp.	6,000	$425K	0.1%	$65.04	—	COM	78440x804
GS	Goldman Sachs	1,125	$425K	0.1%	$147.67	+137.0%	COM	38141G104
ET	Energy Transfer Partners, LP	44,000	$422K	0.1%	$11.45	—	COM	29273V100
AFL	Aflac	8,000	$417K	0.1%	$28.45	+73.8%	COM	001055102
—	S&P SPDR Utilities	6,445	$412K	0.1%	$53.76	—	COM	81369y886
—	Glaxosmithkline Plc Adr	10,750	$411K	0.1%	$39.62	—	COM	37733W105
AMD	Advanced Micro Devices, Inc.	3,950	$406K	0.1%	$92.74	+10.2%	COM	007903107
—	Easterly Government Properties	19,500	$403K	0.1%	$21.26	—	COM	27616P103
EEM	I Shares MSCI Emerg Mkts	7,910	$399K	0.1%	$43.13	—	COM	464287234
AEP	American Electric Power Compan	4,772	$387K	0.1%	$50.60	+46.9%	COM	025537101
GD	General Dynamics	1,970	$386K	0.1%	$132.35	+34.9%	COM	369550108
—	Public Storage	1,300	$386K	0.1%	$220.40	—	COM	74460d109
—	Select SPDR Materials (XLB)	4,875	$386K	0.1%	$62.69	—	COM	81369y100
DOW	Dow Inc.	6,673	$384K	0.1%	$41.53	+15.1%	COM	260557103
EPD	Enterprise Prods Partners Lp	17,555	$380K	0.1%	$33.33	—	COM	293792107
WFC	Wells Fargo	8,065	$374K	0.1%	$32.14	+29.4%	COM	949746101
PFXF	VanEck Vectors Preferred Secur	17,000	$361K	0.1%	$19.69	—	COM	92189F429
KMB	Kimberly Clark Corp.	2,700	$358K	0.1%	$89.02	+29.7%	COM	494368103
PNC	PNC Financial	1,825	$357K	0.1%	$94.59	+70.0%	COM	693475105
—	Moderna, Inc.	918	$353K	0.1%	$384.53	—	COM	60770k107
LPX	Louisiana Pac Corp	5,625	$345K	0.1%	$58.93	0.0%	COM	546347105
XOM	Exxon Mobil Corp	5,825	$343K	0.1%	$52.68	-8.0%	COM	30231G102
ROP	Roper Technologies Inc.	750	$335K	0.1%	$455.81	+2.3%	COM	776696106
SOXX	Ishares Phlx Semiconductor	750	$334K	0.1%	$193.69	—	COM	464287523
AZN	Astrazeneca Plc	5,500	$330K	0.1%	$52.04	—	COM	046353108
—	Kayne Anderson Mlp	41,000	$328K	0.1%	$7.77	—	COM	486606106
MPLX	MPLX Com Unit Rep LTD	10,894	$310K	0.1%	$31.62	—	COM	55336V100
FITB	Fifth Third Bnc	7,316	$310K	0.1%	$33.12	-2.5%	COM	316773100
UPS	United Parcel Services	1,681	$306K	0.1%	$154.21	+5.5%	COM	911312106
GILD	Gilead Sciences Inc	4,250	$297K	0.1%	$55.63	+6.7%	COM	375558103
IVW	Ishares Tr S&P 500 Growth	4,000	$296K	0.1%	$89.06	—	COM	464287309
CB	Chubb LTD	1,705	$296K	0.1%	$98.06	+68.3%	COM	H1467J104
TSM	Taiwan Semiconductor Co.	2,625	$293K	0.1%	$69.14	—	COM	874039100
IVV	I Shares Core S&P 500 Index	673	$290K	0.1%	$208.81	—	COM	464287200
ITW	Illinois Tool Works	1,400	$289K	0.1%	$83.48	+143.1%	COM	452308109
CWEN	Clearway Energy, Inc.	9,500	$288K	0.1%	$23.62	-0.1%	COM	18539C204
DVY	I Shares Select Dividend	2,500	$287K	0.1%	$97.14	—	COM	464287168
EFA	Ishares MSCI Eafe Index Fd	3,495	$273K	0.1%	$60.83	—	COM	464287465
LUMN	Lumen Technologies Inc	22,000	$273K	0.1%	$8.43	+34.7%	COM	550241103
—	Johnson Controls International	4,000	$272K	0.1%	$52.75	—	COM	g51502105
CARR	Carrier Global Corporation	5,150	$267K	0.1%	$29.11	+74.2%	COM	14448C104
—	Perficient, Inc.	2,300	$266K	0.1%	$36.25	—	COM	71375U101
CLX	Clorox Co-Del	1,600	$265K	0.1%	$82.80	+80.4%	COM	189054109
VMC	Vulcan Materials Co	1,500	$254K	0.1%	$129.62	+33.4%	COM	929160109
—	Select SPDR Tr Energy	4,845	$252K	0.1%	$61.05	—	COM	81369y506
—	Teekay Lng Partners, Lp	16,000	$249K	0.1%	$12.37	—	COM	Y8564M105
PPG	PPG Industries Inc.	1,725	$247K	0.1%	$112.39	+30.5%	COM	693506107
PGR	Progressive Corp Ohio	2,700	$244K	0.1%	$54.53	+56.5%	COM	743315103
MU	Micron Technology	3,250	$231K	0.1%	$60.48	+21.1%	COM	595112103
TGT	Target Corp	1,006	$230K	0.1%	$175.01	+25.6%	COM	87612E106
TJX	TJX Cos Inc New Com	3,300	$218K	0.1%	$50.22	+30.3%	COM	872540109
IVE	Ishares Tr S&P 500 Value	1,500	$218K	0.1%	$99.11	—	COM	464287408
—	Centene Corp	3,500	$218K	0.1%	$68.12	—	COM	15135b101
WEC	WEC Energy Group Inc.	2,350	$207K	0.1%	$45.00	+79.7%	COM	92939U106
IYR	Ishares US Real Estate	2,000	$205K	0.1%	$82.27	—	COM	464287739
—	Invesco Financial Preferred ET	10,750	$204K	0.1%	$18.45	—	COM	46137v621
COF	Capital One Financial Corp	1,250	$202K	0.1%	$150.75	0.0%	COM	14040H105
STZ	Constellation Brands Inc	925	$195K	0.1%	$151.04	+34.2%	COM	21036P108
APD	Air Products & Chemicals	757	$194K	0.1%	$166.14	+48.6%	COM	009158106
HIG	Hartford Financial Services	2,760	$194K	0.1%	$28.66	+110.9%	COM	416515104
PSX	Phillips 66	2,677	$187K	0.1%	$54.01	+13.4%	COM	718546104
AEE	Ameren Corp	2,259	$183K	0.1%	$35.13	+113.0%	COM	023608102
GIS	General Mills Inc.	3,015	$180K	0.0%	$42.58	+19.7%	COM	370334104
AME	Ametek Inc.	1,450	$180K	0.0%	$41.48	+214.6%	COM	031100100
MLM	Martin Marietta Materials	500	$171K	0.0%	$353.89	0.0%	COM	573284106
IUSG	IShares Russell 3000 Growth In	1,600	$164K	0.0%	$61.69	—	COM	464287671
—	Market Vectors Gold Miners ETF	5,500	$162K	0.0%	$31.98	—	COM	92189f106
NSRGY	Nestles Sa Spons Adr	1,321	$160K	0.0%	$76.15	—	COM	641069406
ZTS	Zoetis Inc Cl A	815	$158K	0.0%	$107.07	+80.9%	COM	98978V103
ALL	Allstate Corporation	1,200	$153K	0.0%	$105.74	+12.2%	COM	020002101
—	Select Sector Spider Industria	1,550	$152K	0.0%	$70.71	—	COM	81369y704
—	Spire, Inc. (formerly Laclede	2,475	$151K	0.0%	$68.77	—	COM	84857l101
—	Brookfield Renewable Sub Votin	3,800	$147K	0.0%	$48.69	—	COM	11284V105
—	Ingevity Corp	1,991	$142K	0.0%	$65.73	—	COM	45688c107
BTI	British American Tobacco	3,900	$138K	0.0%	$36.85	—	COM	110448107
BP	British Petroleum Ads	5,000	$137K	0.0%	$30.16	—	COM	055622104
RITM	New Residential Investment Cor	11,500	$126K	0.0%	$10.65	—	COM	64828T201
YUM	Yum Brands, Inc.	1,000	$122K	0.0%	$54.17	+115.6%	COM	988498101
AFRM	Affirm Holdings, Inc.	1,000	$119K	0.0%	$79.91	0.0%	COM	00827B106
—	Aramark	3,500	$115K	0.0%	$32.93	—	COM	03852u106
PAYX	Paychex	1,000	$112K	0.0%	$88.21	+12.6%	COM	704326107
—	Atlassian Corp	285	$112K	0.0%	$221.79	—	COM	g06242104
—	Westrock Company	2,250	$112K	0.0%	$51.46	—	COM	96145d105
—	Standard & Poors Midcap 400	230	$111K	0.0%	$295.18	—	COM	78467y107
—	Phillips 66 Partners LP	3,000	$108K	0.0%	$47.27	—	COM	718549207
TFC	Truist Financial Corporation	1,830	$107K	0.0%	$45.12	0.0%	COM	89832Q109
D	Dominion Energy Inc.	1,450	$106K	0.0%	$43.97	+42.0%	COM	25746U109
NVS	Novartis Ag	1,259	$103K	0.0%	$88.86	—	COM	66987V109
BX	Blackstone Group	881	$102K	0.0%	$43.48	+130.8%	COM	09260D107
VOD	Vodafone Group Plc Spon Adr	6,500	$100K	0.0%	$15.38	—	COM	92857W308
TRV	The Travelers Companies	650	$99,000	0.0%	$79.53	+78.3%	COM	89417E109
SCHW	Charles Schwab	1,350	$98,000	0.0%	$41.95	+60.6%	COM	808513105
OTIS	Otis Worldwide Corporation	1,184	$97,000	0.0%	$50.79	+61.8%	COM	68902V107
TRP	TC Energy Corporation	2,000	$96,000	0.0%	$38.63	0.0%	COM	87807B107
SYY	Sysco Corp.	1,200	$94,000	0.0%	$46.33	+46.3%	COM	871829107
DOV	Dover Corp	600	$93,000	0.0%	$105.06	+49.1%	COM	260003108
ELV	Anthem Inc.	250	$93,000	0.0%	$107.85	+231.6%	COM	036752103
BDX	Becton Dickinson	375	$92,000	0.0%	$199.36	+14.4%	COM	075887109
TPC	Tutor Perini Corp	7,000	$91,000	0.0%	$12.63	+8.1%	COM	901109108
IUSV	IShares Russell 3000 Val Index	1,275	$90,000	0.0%	$75.56	—	COM	464287663
XLC	Communication Services Select	1,100	$88,000	0.0%	$57.65	—	COM	81369Y852
—	Yum China Holdings, Inc	1,500	$87,000	0.0%	$27.27	—	COM	98850p109
ADSK	Autodesk	300	$86,000	0.0%	$292.21	+4.8%	COM	052769106
AWK	American Waterworks Co	500	$85,000	0.0%	$32.75	+388.4%	COM	030420103
FPI	Farmland Partners Inc.	7,000	$84,000	0.0%	$8.75	—	COM	31154R109
IBB	I Shares Nasdaq Bitotech Fd	500	$81,000	0.0%	$172.03	—	COM	464287556
C	Citigroup	1,145	$80,000	0.0%	$52.11	+14.5%	COM	172967424
—	Select SPDR Tr Health Care Sec	600	$76,000	0.0%	$93.75	—	COM	81369y209
MTB	M & T Bank Corp	500	$75,000	0.0%	$88.34	+36.1%	COM	55261F104
—	ETF Manager's Trust	5,000	$72,000	0.0%	$16.12	—	COM	26924G508
GEL	Genesis Energy	6,970	$69,000	0.0%	$22.66	—	COM	371927104
COP	Conocophillips	1,002	$68,000	0.0%	$41.03	+20.2%	COM	20825C104
KEY	Keycorp	3,000	$65,000	0.0%	$16.22	0.0%	COM	493267108
GGG	Graco Inc.	900	$63,000	0.0%	$31.69	+128.7%	COM	384109104
XEL	Xcel Energy	1,000	$62,000	0.0%	$39.94	+46.6%	COM	98389B100
STX	Seagate Technology	750	$62,000	0.0%	$77.58	-3.1%	COM	G7997R103
MPC	Marathon Pete Corp	1,000	$62,000	0.0%	$41.93	+23.5%	COM	56585A102
VTRS	Viatris	4,584	$62,000	0.0%	$13.33	-12.1%	COM	92556V106
MET	Metlife Inc Com	1,000	$62,000	0.0%	$36.17	+45.8%	COM	59156R108
ASO	Academy Sports and Outdoors, I	1,500	$60,000	0.0%	$15.69	+146.2%	COM	00402L107
GWW	Grainger W W Inc.	150	$59,000	0.0%	$212.39	+95.3%	COM	384802104
O	Realty Income Corp	860	$56,000	0.0%	$48.14	+11.8%	COM	756109104
EBAY	Ebay Inc.	800	$56,000	0.0%	$46.69	+41.7%	COM	278642103
DD	Dupont De Nemours Inc	766	$52,000	0.0%	$29.09	-2.5%	COM	26614N102
ASAN	Asana, Inc.	500	$52,000	0.0%	$25.57	+224.7%	COM	04342Y104
—	CDK Global Inc.	1,166	$50,000	0.0%	$40.83	—	COM	12508E101
—	Chargepoint Holdings Inc.	2,500	$50,000	0.0%	$28.80	—	COM	15961r105
ETR	Entergy Corp	500	$50,000	0.0%	$21.15	+115.5%	COM	29364G103
CBSH	Commerce Bancshares Inc.	702	$49,000	0.0%	$27.05	+97.9%	COM	200525103
CTSH	Cognizant Tech Solutions	650	$48,000	0.0%	$39.68	+73.5%	COM	192446102
MSM	MSC Industrial Direct Co, Inc.	600	$48,000	0.0%	$76.72	+10.7%	COM	553530106
—	Kellogg	750	$48,000	0.0%	$41.75	+23.0%	COM	487836108
CDNS	Cadence Design Systems	300	$45,000	0.0%	$152.39	0.0%	COM	127387108
SJM	Smucker Jm Co	350	$42,000	0.0%	$70.84	+55.0%	COM	832696405
FAST	Fastenal Company	800	$41,000	0.0%	$16.64	+46.8%	COM	311900104
—	Dell Corporation	394	$41,000	0.0%	$60.73	—	COM	24703l202
DOC	Healthpeak Properties Inc	1,200	$40,000	0.0%	$27.01	+3.2%	COM	42250P103
—	BWX Technologies	750	$40,000	0.0%	$55.10	—	COM	05605h100
CTVA	Corteva Inc	915	$39,000	0.0%	$24.80	+66.3%	COM	22052L104
TROW	Price T Rowe Associates	200	$39,000	0.0%	$47.69	+264.8%	COM	74144T108
FNV	Franco Nevada Corp.	300	$39,000	0.0%	$58.88	+139.0%	COM	351858105
SNOW	Snowflake Inc.	125	$38,000	0.0%	$246.33	+15.5%	COM	833445109
BC	Brunswick Corporation	400	$38,000	0.0%	$90.79	0.0%	COM	117043109
MAR	Marriott International	250	$37,000	0.0%	$134.64	0.0%	COM	571903202
—	Blackrock Science & Technology	695	$36,000	0.0%	$21.58	—	COM	09258g104
NI	Nisource Inc	1,455	$35,000	0.0%	$10.09	+113.8%	COM	65473P105
—	ITT Inc.	400	$34,000	0.0%	$86.25	—	COM	45073v108
FCX	Freeport Mcmoran Copper & Gold	1,000	$33,000	0.0%	$9.79	+238.1%	COM	35671D857
IWN	IShares Russell 2000 Value	200	$32,000	0.0%	$102.91	—	COM	464287630
IWV	IShares Russell 3000 ETF	125	$32,000	0.0%	$256.00	—	COM	464287689
ENR	Energizer Holdings Inc.	800	$31,000	0.0%	$31.70	+5.6%	COM	29272W109
CAG	Conagra, Inc.	900	$30,000	0.0%	$20.41	+35.2%	COM	205887102
MRVL	Marvell Technology, Inc.	500	$30,000	0.0%	$48.03	+22.6%	COM	573874104
PNW	Pinnacle West Capital	400	$29,000	0.0%	$33.65	+93.9%	COM	723484101
AVB	Avalonbay Communities Inc.	125	$28,000	0.0%	$112.50	+71.4%	COM	053484101
RCI	Rogers Communications Inc.	600	$28,000	0.0%	$50.34	0.0%	COM	775109200
WDC	Western Digital Corp	500	$28,000	0.0%	$32.78	+44.4%	COM	958102105
ROK	Rockwell Automation	95	$28,000	0.0%	$249.16	+14.3%	COM	773903109
—	Jacobs Engineering	200	$27,000	0.0%	$50.00	—	COM	469814107
NIO	Nio American Depositary Shares	750	$27,000	0.0%	$36.00	—	COM	62914V106
STM	Stmicroelectronics N V Ny Regi	600	$26,000	0.0%	$38.33	—	COM	861012102
—	Cracker Barrel Old Country Sto	180	$25,000	0.0%	$138.89	—	COM	22410j106
SRE	Sempra Energy	200	$25,000	0.0%	$34.62	+65.4%	COM	816851109
—	First Trust Int Duration Pfd &	1,000	$25,000	0.0%	$21.00	—	COM	33718w103
QTEC	First Trust NASDAQ-100 Tech Se	150	$24,000	0.0%	$160.00	—	COM	337345102
EXC	Exelon Corporation	500	$24,000	0.0%	$14.18	+106.6%	COM	30161N101
—	CME Group	125	$24,000	0.0%	$160.00	—	COM	12572q105
—	Northwest Natural Holding CO	500	$23,000	0.0%	$64.80	—	COM	66765n105
AES	Aes Corporation	1,000	$23,000	0.0%	$20.54	0.0%	COM	00130H105
—	Lyondellbasell Industries	250	$23,000	0.0%	$86.88	—	COM	n53745100
TR	Tootsie Roll Inds Inc.	764	$23,000	0.0%	$23.24	+25.0%	COM	890516107
MGEE	MGE Energy	300	$22,000	0.0%	$28.62	+148.6%	COM	55277P104
—	Service Properties Trust	2,000	$22,000	0.0%	$11.00	—	COM	81761l102
GNRC	Generac Holdings Inc.	50	$20,000	0.0%	$428.34	0.0%	COM	368736104
MCK	Mckesson Corp	100	$20,000	0.0%	$155.43	+25.5%	COM	58155Q103
NDAQ	Nasdaq, Inc.	100	$19,000	0.0%	$59.23	0.0%	COM	631103108
IHI	iShares US Medical Devices ETF	300	$19,000	0.0%	$96.11	—	COM	464288810
—	Powershares QQQ Trust 1	50	$18,000	0.0%	$360.00	—	COM	46090e103
CCI	Crown Castle International Cor	99	$17,000	0.0%	$104.19	+49.6%	COM	22822V101
NPSNY	Naspers Ltd	500	$17,000	0.0%	$30.00	—	COM	631512209
BXP	Boston Properties Inc.	150	$16,000	0.0%	$84.52	+6.8%	COM	101121101
DLR	Digital Realty Trust Inc.	112	$16,000	0.0%	$85.00	+57.9%	COM	253868103
SLV	Ishares Silver Trust	800	$16,000	0.0%	$21.25	—	COM	46428Q109
—	Annaly Capital Management	1,750	$15,000	0.0%	$6.29	—	COM	035710409
—	Alphatec Holdings Inc.	1,250	$15,000	0.0%	$14.40	—	COM	02081g201
GH	Guardant Health Inc	120	$15,000	0.0%	$80.57	+47.5%	COM	40131M109
MOG/A	Moog, Inc.	200	$15,000	0.0%	$46.70	+60.6%	COM	615394202
—	MFS Intermediate	4,000	$14,000	0.0%	$5.74	—	COM	55273C107
KLIC	Kulicke & Soffa Inds Inc	225	$13,000	0.0%	$57.88	0.0%	COM	501242101
—	America Movil	750	$13,000	0.0%	$17.33	—	COM	02364W105
—	Sirius Xm Holdings Inc.	2,000	$12,000	0.0%	$6.00	—	COM	82968b103
—	Unilever Plc	200	$11,000	0.0%	$55.00	—	COM	904767704
ACWI	IShares MSCI ACWI	100	$10,000	0.0%	$100.00	—	COM	464288257
SRCE	1st Source Corp	202	$10,000	0.0%	$44.55	—	COM	336901103
PROSY	Prosus N.V.	500	$8,000	0.0%	$18.00	—	COM	74365P108
SLB	Schlumberger Ltd	200	$6,000	0.0%	$26.00	0.0%	COM	806857108
ENB	Enbridge Inc.	147	$6,000	0.0%	$29.69	0.0%	COM	29250N105
VEA	Vanguard Tax Managed Europe Pa	100	$5,000	0.0%	$50.00	—	COM	921943858
—	Sprott Physical Silver Trust	600	$5,000	0.0%	$8.33	—	COM	85207k107
—	Citrix Systems	50	$5,000	0.0%	$141.40	—	COM	177376100
GE	General Electric Company	53	$5,000	0.0%	$62.95	0.0%	COM	369604301
QS	QuantumScape Corporation	200	$5,000	0.0%	$32.35	-29.4%	COM	74767V109
REZI	Resideo Technologies Inc.	166	$4,000	0.0%	$29.08	0.0%	COM	76118Y104
—	Keurig Dr. Pepper	125	$4,000	0.0%	$32.00	—	COM	49271v100
TD	Toronto Dominion Bank	56	$4,000	0.0%	$69.96	-4.7%	COM	891160509
SPB	Spectrum Brands Holdings, Inc.	37	$4,000	0.0%	$84.99	0.0%	COM	84790A105
CPB	Campbell Soup Company	100	$4,000	0.0%	$37.41	0.0%	COM	134429109
—	Organon & Co	84	$3,000	0.0%	$35.71	—	COM	68622v106
—	Hanesbrands Inc.	200	$3,000	0.0%	$15.00	—	COM	410345102
IJR	Ishares S&P Smallcap 600	30	$3,000	0.0%	$100.00	—	COM	464287804
PHG	Koninklijke Philips	37	$2,000	0.0%	$54.05	—	COM	500472303
—	Advansix Inc.	62	$2,000	0.0%	$32.26	—	COM	00773t101
—	Intelgenx Technologies Corp	5,000	$2,000	0.0%	$0.40	—	COM	45822R101
—	Mei Pharma Inc.	300	$1,000	0.0%	$3.33	—	COM	55279b202
—	USA Equities Corp	2	$0	0.0%	—	—	COM	90350r107
WAB	Wabtec Corp	2	$0	0.0%	$84.00	0.0%	COM	929740108