Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	206,027	$36.58M	9.1%	$88.61	+74.6%	COM	037833100
MSFT	Microsoft Corp	98,112	$33M	8.2%	$53.93	+481.2%	COM	594918104
AMZN	Amazon.Com Inc	4,421	$14.74M	3.6%	$49.43	+246.3%	COM	023135106
—	Alphabet Inc (A)	4,608	$13.35M	3.3%	$743.95	—	COM	02079k305
HD	Home Depot Inc	29,465	$12.23M	3.0%	$124.12	+176.5%	COM	437076102
NVDA	Nvidia Corp.	26,920	$7.917M	2.0%	$17.42	+57.6%	COM	67066G104
META	Meta Platforms Inc.	21,395	$7.196M	1.8%	$116.63	+182.7%	COM	30303M102
UNH	Unitedhealth Group Inc	14,215	$7.138M	1.8%	$126.91	+232.7%	COM	91324P102
ABBV	Abbvie Inc.	52,080	$7.052M	1.7%	$49.53	+105.3%	COM	00287Y109
QCOM	Qualcomm Inc	33,950	$6.208M	1.5%	$66.37	+120.1%	COM	747525103
LLY	Eli Lilly And Co.	21,545	$5.951M	1.5%	$90.29	+170.1%	COM	532457108
IWF	I Shares Tr Russell 1000 Growth Index	18,662	$5.703M	1.4%	$159.60	—	COM	464287614
PEP	Pepsico Inc	31,975	$5.554M	1.4%	$94.77	+51.4%	COM	713448108
—	Lam Research Corp.	7,588	$5.457M	1.4%	$308.24	—	COM	512807108
JPM	J P Morgan/Chase	33,114	$5.244M	1.3%	$77.98	+89.6%	COM	46625H100
TMO	Thermo Fischer Corp	7,792	$5.199M	1.3%	$125.02	+393.7%	COM	883556102
—	Paypal Holdings Inc	26,542	$5.005M	1.2%	$77.49	—	COM	70450y103
ABT	Abbott Labs	34,573	$4.866M	1.2%	$59.82	+98.4%	COM	002824100
V	Visa Inc Com Cl A	22,355	$4.845M	1.2%	$71.60	+190.7%	COM	92826C839
—	Nextera Energy Partners LP	53,035	$4.476M	1.1%	$56.52	—	COM	65341b106
LOW	Lowes Companies	17,215	$4.45M	1.1%	$82.40	+166.8%	COM	548661107
MA	Mastercard Inc.	11,427	$4.106M	1.0%	$202.64	+66.7%	COM	57636Q104
—	Broadcom, Inc	6,102	$4.06M	1.0%	$291.85	—	COM	11135f101
OLN	Olin Corporation	69,900	$4.021M	1.0%	$12.70	+306.4%	COM	680665205
IWD	I Shares Russell 1000 Value Index	23,792	$3.995M	1.0%	$120.16	—	COM	464287598
UNP	Union Pac Corp	15,635	$3.939M	1.0%	$165.84	+29.6%	COM	907818108
COST	Costco Wholesale	6,800	$3.86M	1.0%	$257.89	+89.3%	COM	22160K105
TSLA	Tesla Motors Inc.	3,626	$3.832M	0.9%	$200.18	+67.5%	COM	88160R101
AMGN	Amgen Inc	16,841	$3.789M	0.9%	$114.89	+61.2%	COM	031162100
ADBE	Adobe	6,442	$3.653M	0.9%	$337.81	+85.0%	COM	00724F101
SHW	Sherwin Williams Company	10,353	$3.646M	0.9%	$241.89	+28.7%	COM	824348106
—	Salesforce.Com	14,292	$3.632M	0.9%	$178.53	—	COM	79466l302
ORLY	O'Reilly Automotive Inc.	5,065	$3.577M	0.9%	$30.27	+43.0%	COM	67103H107
CAT	Caterpillar Inc.	16,892	$3.492M	0.9%	$163.56	+14.1%	COM	149123101
NKE	Nike Inc Cl B	20,885	$3.481M	0.9%	$75.83	+103.8%	COM	654106103
SBUX	Starbucks Corp	28,085	$3.285M	0.8%	$66.35	+54.0%	COM	855244109
SYK	Stryker Corp	11,490	$3.073M	0.8%	$164.22	+52.9%	COM	863667101
JNJ	Johnson & Johnson	17,325	$2.964M	0.7%	$87.51	+65.8%	COM	478160104
PG	Procter & Gamble	17,000	$2.781M	0.7%	$76.70	+74.9%	COM	742718109
—	Enviva Partners, LP	37,900	$2.669M	0.7%	$70.42	—	COM	29415b103
LHX	L3Harris Technologies	12,170	$2.595M	0.6%	$179.08	+13.6%	COM	502431109
ACN	Accenture Plc	5,750	$2.384M	0.6%	$170.68	+101.1%	COM	G1151C101
AMT	American Tower Corp	8,018	$2.345M	0.6%	$192.68	+24.3%	COM	03027X100
NFLX	Netflix	3,888	$2.342M	0.6%	$35.28	+81.1%	COM	64110L106
PFE	Pfizer, Inc.	39,501	$2.333M	0.6%	$23.95	+68.0%	COM	717081103
EW	Edwards Lifesciences	17,890	$2.318M	0.6%	$79.22	+47.2%	COM	28176E108
—	Service Now Inc.	3,565	$2.314M	0.6%	$258.85	—	COM	81762p102
LUV	Southwest Airlines	48,420	$2.074M	0.5%	$39.99	+9.2%	COM	844741108
CSCO	Cisco Systems Inc.	31,260	$1.981M	0.5%	$41.85	+20.6%	COM	17275R102
INTC	Intel Corporation	36,770	$1.894M	0.5%	$34.25	+38.1%	COM	458140100
MCD	Mcdonald's Corporation	6,734	$1.805M	0.4%	$109.84	+109.0%	COM	580135101
—	Alphabet Inc (C)	615	$1.78M	0.4%	$1021.28	—	COM	02079k107
HUM	Humana Inc.	3,737	$1.733M	0.4%	$138.36	+207.0%	COM	444859102
BMY	Bristol-Myers	27,617	$1.722M	0.4%	$40.65	+21.1%	COM	110122108
FDX	Fedex Corp	6,615	$1.711M	0.4%	$196.31	+12.0%	COM	31428X106
CVS	CVS Health Corporation	16,551	$1.707M	0.4%	$52.52	+53.3%	COM	126650100
APH	Amphenol Corp	19,425	$1.699M	0.4%	$27.43	+41.9%	COM	032095101
WMT	Wal Mart Stores, Inc.	11,661	$1.687M	0.4%	$31.31	+44.3%	COM	931142103
VZ	Verizon Communications	32,415	$1.684M	0.4%	$35.69	+13.2%	COM	92343V104
IWM	IShares Russell 2000 Index Fd	7,317	$1.628M	0.4%	$143.58	—	COM	464287655
MDT	Medtronic Inc	15,346	$1.588M	0.4%	$68.22	+49.5%	COM	G5960L103
PH	Parker Hannifin	4,940	$1.572M	0.4%	$289.21	+1.2%	COM	701094104
SPY	Standard & Poors Dep Rec Trust	3,141	$1.492M	0.4%	$319.97	—	COM	78462F103
ORCL	Oracle Corp	16,885	$1.473M	0.4%	$43.82	+102.9%	COM	68389X105
XYZ	Block, Inc.	8,685	$1.403M	0.3%	$89.35	+142.5%	COM	852234103
BRK/B	Berkshire Hathaway Class B	4,638	$1.387M	0.3%	$198.51	+44.3%	COM	084670702
KLAC	Kla-Tencor Corp	3,193	$1.373M	0.3%	$312.39	+18.3%	COM	482480100
HON	Honeywell International	6,575	$1.371M	0.3%	$88.29	+109.6%	COM	438516106
ADP	Automatic Data Processing	5,525	$1.362M	0.3%	$109.91	+88.6%	COM	053015103
ROKU	Roku, Inc.	5,835	$1.332M	0.3%	$304.00	-11.3%	COM	77543R102
WMB	Williams Co.S	50,450	$1.314M	0.3%	$16.82	+35.3%	COM	969457100
IWR	Ishares Russell Midcap Index Fund	15,758	$1.308M	0.3%	$72.48	—	COM	464287499
—	V M Ware	11,233	$1.302M	0.3%	$136.59	—	COM	928563402
CVX	Chevron Corp	10,998	$1.291M	0.3%	$80.34	+19.6%	COM	166764100
PM	Philip Morris Intl Inc	13,575	$1.29M	0.3%	$57.58	+32.5%	COM	718172109
—	Select Sector SPDR Financial	32,850	$1.283M	0.3%	$25.61	—	COM	81369y605
NOC	Northrop Grumman Corp	3,305	$1.279M	0.3%	$199.00	+75.0%	COM	666807102
RTX	Raytheon Technologies Corp	14,525	$1.25M	0.3%	$61.10	+29.8%	COM	75513E101
DG	Dollar General	5,145	$1.213M	0.3%	$164.92	+25.1%	COM	256677105
TXN	Texas Instruments Inc	6,200	$1.169M	0.3%	$96.91	+75.6%	COM	882508104
SPGI	S&P Global Inc.	2,460	$1.161M	0.3%	$303.38	+45.6%	COM	78409V104
INTU	Intuit Inc.	1,725	$1.11M	0.3%	$373.72	+60.9%	COM	461202103
DHR	Danaher	3,300	$1.086M	0.3%	$152.95	+76.6%	COM	235851102
—	Dnp Select Income Fund Inc.	96,700	$1.051M	0.3%	$10.45	—	COM	23325p104
USB	US Bancorp	18,086	$1.016M	0.3%	$28.59	+70.8%	COM	902973304
IBM	IBM Corp	7,332	$980K	0.2%	$100.18	+6.3%	COM	459200101
ICE	Intercontinental Exchange Inc	7,130	$975K	0.2%	$70.80	+77.1%	COM	45866F104
—	Walgreen Boots Alliance Inc.	18,375	$958K	0.2%	$65.24	—	COM	931427108
DIS	Disney Walt Co.	6,000	$929K	0.2%	$120.56	+30.9%	COM	254687106
SPG	Simon Property Group	5,750	$919K	0.2%	$73.02	+66.1%	COM	828806109
—	iStar, Inc.	35,000	$904K	0.2%	$22.92	—	COM	45031U101
ED	Consolidated Edison	10,400	$887K	0.2%	$55.82	+22.0%	COM	209115104
NEE	Nextera Energy Inc.	9,310	$869K	0.2%	$53.76	+43.9%	COM	65339F101
IRM	Iron Mountain, Inc.	16,100	$843K	0.2%	$24.11	+66.4%	COM	46284V101
REGN	Regeneron Pharmaceuticals	1,295	$818K	0.2%	$564.61	+8.3%	COM	75886F107
KO	Coca Cola Co	13,475	$798K	0.2%	$42.63	+15.3%	COM	191216100
OKE	Oneok Inc.	13,425	$789K	0.2%	$33.88	+46.5%	COM	682680103
T	AT&T	31,830	$783K	0.2%	$14.26	+2.8%	COM	00206R102
MRK	Merck & Co., Inc.	9,804	$751K	0.2%	$59.23	+18.0%	COM	58933Y105
NX	Quanex Corp	30,000	$743K	0.2%	$13.60	+54.7%	COM	747619104
—	Kayne Anderson Mlp	93,750	$730K	0.2%	$7.78	—	COM	486606106
SO	Southern Co.	10,376	$712K	0.2%	$38.77	+41.1%	COM	842587107
MDLZ	Mondelez Intl Inc	10,669	$707K	0.2%	$25.10	+120.4%	COM	609207105
CMCSA	Comcast Corp Cl A	13,888	$699K	0.2%	$32.68	+41.2%	COM	20030N101
CI	Cigna Corp	3,023	$694K	0.2%	$190.98	+3.3%	COM	125523100
WELL	Welltower Inc.	8,075	$693K	0.2%	$54.95	+36.5%	COM	95040Q104
—	Federal Realty Invs Trust	4,950	$675K	0.2%	$79.30	—	COM	313747206
AMD	Advanced Micro Devices, Inc.	4,600	$662K	0.2%	$98.63	+36.3%	COM	007903107
KMI	Kinder Morgan Inc	41,650	$661K	0.2%	$13.14	+0.4%	COM	49456B101
DUK	Duke Energy Corp.	6,233	$654K	0.2%	$63.09	+36.7%	COM	26441C204
NSC	Norfolk Southern	2,175	$648K	0.2%	$153.34	+66.4%	COM	655844108
—	Booking Holdings	270	$648K	0.2%	$2400.00	—	COM	09857l108
—	Lab Corp. Of America Holdings	2,025	$636K	0.2%	$100.08	—	COM	50540R409
XLK	Sector Spdr Tr Shs Ben Int Technology	3,625	$630K	0.2%	$88.32	—	COM	81369Y803
CL	Colgate Palmolive	7,350	$627K	0.2%	$48.15	+47.3%	COM	194162103
—	Select Sector Spider Con Disc	3,065	$627K	0.2%	$104.56	—	COM	81369y407
LMT	Lockheed Martin Corp	1,737	$617K	0.2%	$268.33	+15.1%	COM	539830109
EMR	Emerson Electric	6,600	$614K	0.2%	$49.25	+75.6%	COM	291011104
—	Select Spiders Consumer Staples	7,960	$614K	0.2%	$57.98	—	COM	81369y308
—	Discover Finl Svcs	5,150	$595K	0.1%	$49.28	—	COM	254709108
—	Fidelity Natl Information Serv	5,413	$591K	0.1%	$132.18	—	COM	31620m106
VOD	Vodafone Group Plc Spon Adr	39,500	$590K	0.1%	$15.01	—	COM	92857W308
MMM	3M Company	3,175	$564K	0.1%	$127.29	0.0%	COM	88579Y101
AXP	American Express Co	3,450	$564K	0.1%	$86.80	+86.4%	COM	025816109
—	Real Estate Select Sector SPDR Fund	10,718	$555K	0.1%	$33.79	—	COM	81369y860
DOW	Dow Inc.	8,673	$492K	0.1%	$42.34	+6.4%	COM	260557103
—	S&P SPDR Utilities	6,820	$488K	0.1%	$54.74	—	COM	81369y886
AIG	American International Group, Inc.	8,540	$486K	0.1%	$31.24	+65.9%	COM	026874784
FISV	Fiserv, Inc.	4,650	$483K	0.1%	$110.56	-6.5%	COM	337738108
BAC	Bankamerica Corp	10,700	$476K	0.1%	$18.75	+118.8%	COM	060505104
—	Glaxosmithkline Plc Adr	10,750	$474K	0.1%	$39.62	—	COM	37733W105
SOXX	Ishares Phlx Semiconductor	870	$472K	0.1%	$241.80	—	COM	464287523
AFL	Aflac	8,000	$467K	0.1%	$28.45	+79.2%	COM	001055102
CMI	Cummins Inc.	2,135	$466K	0.1%	$166.49	+23.6%	COM	231021106
ROP	Roper Technologies Inc.	925	$455K	0.1%	$457.35	+1.4%	COM	776696106
—	Select SPDR Materials (XLB)	4,975	$451K	0.1%	$63.25	—	COM	81369y100
—	Easterly Government Properties, Inc	19,500	$447K	0.1%	$21.26	—	COM	27616P103
—	Public Storage	1,150	$431K	0.1%	$220.40	—	COM	74460d109
GS	Goldman Sachs	1,125	$430K	0.1%	$147.67	+141.4%	COM	38141G104
BEP	Brookfield Renewable Partners LP	12,000	$429K	0.1%	$47.52	—	COM	G16258108
AEP	American Electric Power Company, Inc.	4,772	$425K	0.1%	$50.60	+43.2%	COM	025537101
XOM	Exxon Mobil Corp	6,825	$418K	0.1%	$52.86	+2.0%	COM	30231G102
CRWD	CrowdStrike Holdings	2,025	$415K	0.1%	$230.67	+5.6%	COM	22788C105
CWEN	Clearway Energy, Inc.	11,500	$414K	0.1%	$24.43	+15.8%	COM	18539C204
BA	Boeing	2,025	$408K	0.1%	$149.22	+41.6%	COM	097023105
CB	Chubb LTD	2,080	$402K	0.1%	$112.39	+58.0%	COM	H1467J104
EEM	I Shares MSCI Emerg Mkts	8,050	$393K	0.1%	$43.23	—	COM	464287234
WFC	Wells Fargo	8,047	$386K	0.1%	$32.14	+38.2%	COM	949746101
PNC	PNC Financial	1,925	$386K	0.1%	$98.73	+76.5%	COM	693475105
—	Johnson Controls International Plc	4,750	$386K	0.1%	$57.25	—	COM	g51502105
KMB	Kimberly Clark Corp.	2,700	$386K	0.1%	$89.02	+29.5%	COM	494368103
DVY	I Shares Select Dividend	3,000	$368K	0.1%	$101.39	—	COM	464287168
JEF	Jefferies Financial Group Inc	9,400	$365K	0.1%	$13.67	+146.6%	COM	47233W109
TSM	Taiwan Semiconductor Co.	3,000	$361K	0.1%	$75.54	—	COM	874039100
MU	Micron Technology	3,750	$349K	0.1%	$62.59	+21.9%	COM	595112103
ITW	Illinois Tool Works	1,400	$346K	0.1%	$83.48	+151.9%	COM	452308109
EPD	Enterprise Prods Partners Lp	15,455	$339K	0.1%	$33.33	—	COM	293792107
IVW	Ishares Tr S&P 500 Growth	4,000	$335K	0.1%	$89.06	—	COM	464287309
MPLX	MPLX Com Unit Rep LTD	10,894	$322K	0.1%	$31.62	—	COM	55336V100
IVV	I Shares Core S&P 500 Index	673	$321K	0.1%	$208.81	—	COM	464287200
AZN	Astrazeneca Plc	5,500	$320K	0.1%	$52.04	—	COM	046353108
FITB	Fifth Third Bnc	7,316	$319K	0.1%	$33.12	+12.1%	COM	316773100
ALL	Allstate Corporation	2,700	$318K	0.1%	$106.38	+0.5%	COM	020002101
—	Select SPDR Tr Energy	5,695	$316K	0.1%	$60.22	—	COM	81369y506
VMC	Vulcan Materials Co	1,500	$311K	0.1%	$129.62	+44.6%	COM	929160109
JBHT	JB Hunt Transport	1,500	$307K	0.1%	$126.49	+46.1%	COM	445658107
GD	General Dynamics	1,470	$306K	0.1%	$132.35	+40.0%	COM	369550108
CARR	Carrier Global Corporation	5,625	$305K	0.1%	$30.95	+64.6%	COM	14448C104
PPG	PPG Industries Inc.	1,725	$297K	0.1%	$112.39	+31.2%	COM	693506107
—	Perficient, Inc.	2,300	$297K	0.1%	$36.25	—	COM	71375U101
APD	Air Products & Chemicals	957	$291K	0.1%	$186.52	+41.4%	COM	009158106
DE	Deere & Company	850	$291K	0.1%	$248.63	+32.2%	COM	244199105
—	Centene Corp	3,500	$288K	0.1%	$68.12	—	COM	15135b101
—	Sl Green realty Reit Ord Shs	4,000	$287K	0.1%	$71.75	—	COM	78440x887
EFA	Ishares MSCI Eafe Index Fd	3,595	$283K	0.1%	$61.32	—	COM	464287465
CLX	Clorox Co-Del	1,600	$279K	0.1%	$82.80	+75.9%	COM	189054109
PGR	Progressive Corp Ohio	2,700	$277K	0.1%	$54.53	+57.3%	COM	743315103
LPX	Louisiana Pac Corp	3,500	$274K	0.1%	$58.93	+16.3%	COM	546347105
—	Teekay Lng Partners, Lp	16,000	$271K	0.1%	$12.37	—	COM	Y8564M105
MO	Altria Group, Inc.	5,626	$267K	0.1%	$29.03	+13.0%	COM	02209S103
TJX	TJX Cos Inc New Com	3,300	$251K	0.1%	$50.22	+30.0%	COM	872540109
TGT	Target Corp	1,081	$250K	0.1%	$177.73	+20.5%	COM	87612E106
ET	Energy Transfer Partners, LP	30,000	$247K	0.1%	$11.45	—	COM	29273V100
IVE	Ishares Tr S&P 500 Value	1,500	$235K	0.1%	$99.11	—	COM	464287408
STZ	Constellation Brands Inc	925	$232K	0.1%	$151.04	+40.7%	COM	21036P108
IYR	Ishares US Real Estate	2,000	$232K	0.1%	$82.27	—	COM	464287739
WEC	WEC Energy Group Inc.	2,350	$228K	0.1%	$45.00	+76.5%	COM	92939U106
VGT	Vanguard Info Tech	475	$218K	0.1%	$458.95	—	COM	92204A702
AME	Ametek Inc.	1,450	$213K	0.1%	$41.48	+220.9%	COM	031100100
GIS	General Mills Inc.	3,140	$212K	0.1%	$43.08	+28.2%	COM	370334104
—	Market Vectors Gold Miners ETF	6,500	$208K	0.1%	$31.98	—	COM	92189f106
NUE	Nucor Corp.	1,775	$203K	0.1%	$102.52	0.0%	COM	670346105
—	Invesco Financial Preferred ETF	10,750	$202K	0.0%	$18.45	—	COM	46137v621
UPS	United Parcel Services	931	$200K	0.0%	$154.21	+9.3%	COM	911312106
ZTS	Zoetis Inc Cl A	815	$199K	0.0%	$107.07	+96.6%	COM	98978V103
PSX	Phillips 66	2,677	$194K	0.0%	$54.01	+19.8%	COM	718546104
HIG	Hartford Financial Services	2,760	$191K	0.0%	$28.66	+126.3%	COM	416515104
NSRGY	Nestles Sa Spons Adr	1,321	$185K	0.0%	$76.15	—	COM	641069406
AEE	Ameren Corp	2,059	$183K	0.0%	$35.13	+113.5%	COM	023608102
STX	Seagate Technology	1,500	$169K	0.0%	$81.14	+4.4%	COM	G7997R103
—	Spire, Inc. (formerly Laclede Gas)	2,475	$161K	0.0%	$68.77	—	COM	84857l101
—	Select Sector Spider Industrial	1,500	$159K	0.0%	$70.71	—	COM	81369y704
BTI	British American Tobacco	3,900	$146K	0.0%	$36.85	—	COM	110448107
—	Ingevity Corp	1,991	$143K	0.0%	$65.73	—	COM	45688c107
MET	Metlife Inc Com	2,250	$141K	0.0%	$46.84	+18.2%	COM	59156R108
YUM	Yum Brands, Inc.	1,000	$139K	0.0%	$54.17	+118.2%	COM	988498101
PAYX	Paychex	1,000	$136K	0.0%	$88.21	+24.5%	COM	704326107
NEM	Newmont Mining	2,100	$130K	0.0%	$49.84	0.0%	COM	651639106
VTRS	Viatris	9,584	$130K	0.0%	$12.18	-8.7%	COM	92556V106
XLC	Communication Services Select Sector Fd	1,600	$124K	0.0%	$63.85	—	COM	81369Y852
—	Standard & Poors Midcap 400	230	$119K	0.0%	$295.18	—	COM	78467y107
ELV	Anthem Inc.	250	$116K	0.0%	$107.85	+268.3%	COM	036752103
SCHW	Charles Schwab	1,350	$114K	0.0%	$41.95	+82.4%	COM	808513105
BX	Blackstone Group	881	$114K	0.0%	$43.48	+167.1%	COM	09260D107
D	Dominion Energy Inc.	1,450	$114K	0.0%	$43.97	+41.3%	COM	25746U109
VLO	Valero Energy Corp	1,500	$113K	0.0%	$65.12	0.0%	COM	91913Y100
TPC	Tutor Perini Corp	9,000	$111K	0.0%	$12.80	+4.5%	COM	901109108
OTIS	Otis Worldwide Corporation	1,271	$111K	0.0%	$52.68	+48.9%	COM	68902V107
MLM	Martin Marietta Materials	250	$110K	0.0%	$353.89	+11.6%	COM	573284106
NVS	Novartis Ag	1,259	$110K	0.0%	$88.86	—	COM	66987V109
—	Atlassian Corp	285	$109K	0.0%	$221.79	—	COM	g06242104
MRVL	Marvell Technology, Inc.	1,250	$109K	0.0%	$63.27	+16.1%	COM	573874104
DOV	Dover Corp	600	$109K	0.0%	$105.06	+53.2%	COM	260003108
BDX	Becton Dickinson	425	$107K	0.0%	$202.20	+10.5%	COM	075887109
TFC	Truist Financial Corporation	1,830	$107K	0.0%	$45.12	+10.2%	COM	89832Q109
VUG	Vanguard Growth ETF	320	$103K	0.0%	$321.88	—	COM	922908736
—	Brookfield Renewable Sub Voting Class A	2,800	$103K	0.0%	$48.69	—	COM	11284V105
TRV	The Travelers Companies	650	$102K	0.0%	$79.53	+80.9%	COM	89417E109
ARCB	ArcBest Corporation	800	$96,000	0.0%	$99.54	0.0%	COM	03937C105
AWK	American Waterworks Co	500	$94,000	0.0%	$32.75	+389.9%	COM	030420103
SYY	Sysco Corp.	1,200	$94,000	0.0%	$46.33	+48.4%	COM	871829107
RITM	New Residential Investment Corp	8,500	$91,000	0.0%	$10.65	—	COM	64828T201
—	Select SPDR Tr Health Care Sector	600	$85,000	0.0%	$93.75	—	COM	81369y209
FPI	Farmland Partners Inc.	7,000	$84,000	0.0%	$8.75	—	COM	31154R109
—	Chargepoint Holdings Inc.	4,250	$81,000	0.0%	$24.79	—	COM	15961r105
IGV	IShares Expanded Tech-Software	200	$80,000	0.0%	$400.00	—	COM	464287515
—	Westrock Company	1,781	$79,000	0.0%	$51.46	—	COM	96145d105
GWW	Grainger W W Inc.	150	$78,000	0.0%	$212.39	+113.0%	COM	384802104
VTI	Vanguard Total Stock Market Index Fund	324	$78,000	0.0%	$240.74	—	COM	922908769
VCR	Vanguard Consumer Discretionary Index Fund	225	$77,000	0.0%	$342.22	—	COM	92204A108
MTB	M & T Bank Corp	500	$77,000	0.0%	$88.34	+52.0%	COM	55261F104
ONON	On Holding AG	2,000	$76,000	0.0%	$36.70	0.0%	COM	H5919C104
IBB	I Shares Nasdaq Bitotech Fd	500	$76,000	0.0%	$172.03	—	COM	464287556
GEL	Genesis Energy	6,970	$75,000	0.0%	$22.66	—	COM	371927104
—	Yum China Holdings, Inc	1,500	$75,000	0.0%	$27.27	—	COM	98850p109
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$74,000	0.0%	$37.00	—	COM	93114W107
MGK	Vanguard Mega Cap Growth Index Fund	285	$74,000	0.0%	$259.65	—	COM	921910816
GGG	Graco Inc.	900	$73,000	0.0%	$31.69	+126.9%	COM	384109104
VHT	Vanguard Health Care Index Fund	275	$73,000	0.0%	$265.45	—	COM	92204A504
COP	Conocophillips	1,002	$72,000	0.0%	$41.03	+52.7%	COM	20825C104
KEY	Keycorp	3,000	$69,000	0.0%	$16.22	+15.8%	COM	493267108
C	Citigroup	1,145	$69,000	0.0%	$52.11	+9.7%	COM	172967424
XEL	Xcel Energy	1,000	$68,000	0.0%	$39.94	+42.3%	COM	98389B100
ASO	Academy Sports and Outdoors, Inc.	1,500	$66,000	0.0%	$15.69	+168.1%	COM	00402L107
MPC	Marathon Pete Corp	1,000	$64,000	0.0%	$41.93	+39.3%	COM	56585A102
O	Realty Income Corp	860	$62,000	0.0%	$48.14	+15.0%	COM	756109104
DD	Dupont De Nemours Inc	766	$62,000	0.0%	$29.09	+0.4%	COM	26614N102
SLV	Ishares Silver Trust	2,800	$60,000	0.0%	$21.38	—	COM	46428Q109
ADSK	Autodesk	215	$60,000	0.0%	$292.21	-0.2%	COM	052769106
CTSH	Cognizant Tech Solutions	650	$58,000	0.0%	$39.68	+89.7%	COM	192446102
CINF	Cincinnati Financial Corporation	500	$57,000	0.0%	$106.37	0.0%	COM	172062101
CDNS	Cadence Design Systems	300	$56,000	0.0%	$152.39	+14.4%	COM	127387108
—	ETF Manager's Trust	5,000	$55,000	0.0%	$16.12	—	COM	26924G508
GILD	Gilead Sciences Inc	750	$54,000	0.0%	$55.63	+5.7%	COM	375558103
EBAY	Ebay Inc.	800	$53,000	0.0%	$46.69	+41.4%	COM	278642103
CBSH	Commerce Bancshares Inc.	736	$51,000	0.0%	$28.33	+93.5%	COM	200525103
FAST	Fastenal Company	800	$51,000	0.0%	$16.64	+60.3%	COM	311900104
MSM	MSC Industrial Direct Co, Inc.	600	$50,000	0.0%	$76.72	+9.0%	COM	553530106
—	Sirius Xm Holdings Inc.	7,900	$50,000	0.0%	$6.25	—	COM	82968b103
SNY	Sanofi Aventis Sponsored Adr	1,000	$50,000	0.0%	$50.00	—	COM	80105N105
—	CDK Global Inc.	1,166	$49,000	0.0%	$40.83	—	COM	12508E101
CTVA	Corteva Inc	1,015	$48,000	0.0%	$26.65	+63.4%	COM	22052L104
SJM	Smucker Jm Co	350	$48,000	0.0%	$70.84	+56.7%	COM	832696405
—	Kellogg	750	$48,000	0.0%	$41.75	+22.4%	COM	487836108
VOX	Vanguard Communication Services Index Fund	350	$47,000	0.0%	$134.29	—	COM	92204A884
VIS	Vanguard Industrials Index Fund	230	$47,000	0.0%	$204.35	—	COM	92204A603
BP	British Petroleum Ads	1,750	$47,000	0.0%	$30.16	—	COM	055622104
VPU	Vanguard Utilities Index Fund	288	$45,000	0.0%	$156.25	—	COM	92204A876
DOC	Healthpeak Properties Inc	1,200	$43,000	0.0%	$27.01	+1.4%	COM	42250P103
FCX	Freeport Mcmoran Copper & Gold	1,000	$42,000	0.0%	$9.79	+265.6%	COM	35671D857
SNOW	Snowflake Inc.	125	$42,000	0.0%	$246.33	+41.5%	COM	833445109
MAR	Marriott International	250	$41,000	0.0%	$134.64	+12.7%	COM	571903202
FNV	Franco Nevada Corp.	300	$41,000	0.0%	$58.88	+125.9%	COM	351858105
—	ITT Inc.	400	$41,000	0.0%	$86.25	—	COM	45073v108
IHI	iShares US Medical Devices ETF	600	$40,000	0.0%	$81.39	—	COM	464288810
BC	Brunswick Corporation	400	$40,000	0.0%	$90.79	-1.3%	COM	117043109
NI	Nisource Inc	1,455	$40,000	0.0%	$10.09	+120.0%	COM	65473P105
AMAT	Applied Materials Inc.	250	$39,000	0.0%	$139.59	0.0%	COM	038222105
TROW	Price T Rowe Associates	200	$39,000	0.0%	$47.69	+253.6%	COM	74144T108
—	Lyondellbasell Industries	400	$37,000	0.0%	$88.99	—	COM	n53745100
ASAN	Asana, Inc.	500	$37,000	0.0%	$25.57	+314.2%	COM	04342Y104
—	BWX Technologies	750	$36,000	0.0%	$55.10	—	COM	05605h100
SLB	Schlumberger Ltd	1,200	$36,000	0.0%	$28.26	+1.6%	COM	806857108
IWV	IShares Russell 3000 ETF	125	$35,000	0.0%	$256.00	—	COM	464287689
—	Blackrock Science & Technology Trust	695	$35,000	0.0%	$21.58	—	COM	09258g104
IWN	IShares Russell 2000 Value	200	$33,000	0.0%	$102.91	—	COM	464287630
ROK	Rockwell Automation	95	$33,000	0.0%	$249.16	+23.6%	COM	773903109
WDC	Western Digital Corp	500	$33,000	0.0%	$32.78	+32.1%	COM	958102105
AVB	Avalonbay Communities Inc.	125	$32,000	0.0%	$112.50	+83.4%	COM	053484101
ENR	Energizer Holdings Inc.	800	$32,000	0.0%	$31.70	+1.4%	COM	29272W109
—	CME Group	125	$29,000	0.0%	$160.00	—	COM	12572q105
EXC	Exelon Corporation	500	$29,000	0.0%	$14.18	+129.4%	COM	30161N101
VAW	Vanguard Materials Index Fund	145	$29,000	0.0%	$200.00	—	COM	92204A801
RCI	Rogers Communications Inc.	600	$29,000	0.0%	$50.34	-6.8%	COM	775109200
STM	Stmicroelectronics N V Ny Registry	600	$29,000	0.0%	$38.33	—	COM	861012102
—	Jacobs Engineering	200	$28,000	0.0%	$50.00	—	COM	469814107
PNW	Pinnacle West Capital	400	$28,000	0.0%	$33.65	+65.9%	COM	723484101
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$26,000	0.0%	$160.00	—	COM	337345102
SRE	Sempra Energy	200	$26,000	0.0%	$34.62	+60.2%	COM	816851109
—	First Trust Int Duration Pfd & Inc Fd	1,000	$25,000	0.0%	$21.00	—	COM	33718w103
MCK	Mckesson Corp	100	$25,000	0.0%	$155.43	+38.2%	COM	58155Q103
MGEE	MGE Energy	300	$25,000	0.0%	$28.62	+145.1%	COM	55277P104
LUMN	Lumen Technologies Inc	2,000	$25,000	0.0%	$8.43	+39.5%	COM	550241103
NIO	Nio American Depositary Shares 1 Class A	750	$24,000	0.0%	$36.00	—	COM	62914V106
—	Northwest Natural Holding CO	500	$24,000	0.0%	$64.80	—	COM	66765n105
AES	Aes Corporation	1,000	$24,000	0.0%	$20.54	+0.7%	COM	00130H105
—	Cracker Barrel Old Country Store	180	$23,000	0.0%	$138.89	—	COM	22410j106
—	Dell Corporation	394	$22,000	0.0%	$60.73	—	COM	24703l202
CCI	Crown Castle International Corp.	99	$21,000	0.0%	$104.19	+44.0%	COM	22822V101
TR	Tootsie Roll Inds Inc.	591	$21,000	0.0%	$23.24	+28.3%	COM	890516107
NDAQ	Nasdaq, Inc.	100	$21,000	0.0%	$59.23	+8.5%	COM	631103108
DLR	Digital Realty Trust Inc.	112	$20,000	0.0%	$85.00	+62.5%	COM	253868103
—	Powershares QQQ Trust 1	50	$20,000	0.0%	$360.00	—	COM	46090e103
F	Ford Motor Co	900	$19,000	0.0%	$14.00	0.0%	COM	345370860
—	Aramark	500	$18,000	0.0%	$32.93	—	COM	03852u106
—	Service Properties Trust	2,000	$18,000	0.0%	$11.00	—	COM	81761l102
GNRC	Generac Holdings Inc.	50	$18,000	0.0%	$428.34	-3.2%	COM	368736104
BXP	Boston Properties Inc.	150	$17,000	0.0%	$84.52	+8.5%	COM	101121101
—	Vanguard Consumer Staples	86	$17,000	0.0%	$197.67	—	COM	92204a207
VIG	Vanguard Dividend Appreciation Index Fund	100	$17,000	0.0%	$170.00	—	COM	921908844
MOG/A	Moog, Inc.	200	$16,000	0.0%	$46.70	+59.8%	COM	615394202
—	America Movil	750	$16,000	0.0%	$17.33	—	COM	02364W105
VNQ	Vanguard REIT ETF	117	$14,000	0.0%	$119.66	—	COM	922908553
—	Alphatec Holdings Inc.	1,250	$14,000	0.0%	$14.40	—	COM	02081g201
—	Annaly Capital Management	1,750	$14,000	0.0%	$6.29	—	COM	035710409
—	MFS Intermediate	4,000	$14,000	0.0%	$5.74	—	COM	55273C107
CAG	Conagra, Inc.	400	$14,000	0.0%	$20.41	+32.1%	COM	205887102
ACWI	IShares MSCI ACWI	100	$11,000	0.0%	$100.00	—	COM	464288257
VBK	Vanguard Small-Cap Growth Index Fund ETF	40	$11,000	0.0%	$275.00	—	COM	922908595
VYM	Vanguard High Div Yield Index	100	$11,000	0.0%	$110.00	—	COM	921946406
—	Unilever Plc	200	$11,000	0.0%	$55.00	—	COM	904767704
GH	Guardant Health Inc	100	$10,000	0.0%	$80.57	+28.4%	COM	40131M109
SRCE	1st Source Corp	202	$10,000	0.0%	$44.55	—	COM	336901103
VEA	Vanguard Tax Managed Europe Pacific	100	$5,000	0.0%	$50.00	—	COM	921943858
—	Inseego Corp.	370	$2,000	0.0%	$5.41	—	COM	45782b104