Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	205,627	$35.91M	9.5%	$88.61	+86.0%	COM	037833100
MSFT	Microsoft Corp	97,712	$30.13M	8.0%	$53.93	+440.4%	COM	594918104
AMZN	Amazon.Com Inc	3,943	$12.85M	3.4%	$49.43	+212.6%	COM	023135106
—	Alphabet Inc (A)	4,616	$12.84M	3.4%	$743.95	—	COM	02079k305
HD	Home Depot Inc	29,840	$8.932M	2.4%	$126.51	+148.2%	COM	437076102
ABBV	Abbvie Inc.	51,580	$8.362M	2.2%	$49.53	+155.2%	COM	00287Y109
NVDA	Nvidia Corp.	30,320	$8.273M	2.2%	$18.27	+37.0%	COM	67066G104
UNH	Unitedhealth Group Inc	14,255	$7.27M	1.9%	$126.91	+255.5%	COM	91324P102
LLY	Eli Lilly And Co.	21,425	$6.135M	1.6%	$90.29	+175.2%	COM	532457108
PEP	Pepsico Inc	31,975	$5.352M	1.4%	$94.77	+56.6%	COM	713448108
QCOM	Qualcomm Inc	34,090	$5.21M	1.4%	$66.37	+131.4%	COM	747525103
IWF	I Shares Tr Russell 1000 Growth Index	18,597	$5.163M	1.4%	$159.60	—	COM	464287614
TSLA	Tesla Motors Inc.	4,541	$4.893M	1.3%	$222.60	+39.9%	COM	88160R101
JPM	J P Morgan/Chase	34,289	$4.674M	1.2%	$79.89	+67.3%	COM	46625H100
V	Visa Inc Com Cl A	20,805	$4.614M	1.2%	$71.60	+193.4%	COM	92826C839
TMO	Thermo Fischer Corp	7,767	$4.588M	1.2%	$125.02	+354.5%	COM	883556102
—	Nextera Energy Partners LP	54,285	$4.525M	1.2%	$57.14	—	COM	65341b106
META	Meta Platforms Inc.	19,265	$4.284M	1.1%	$116.63	+112.8%	COM	30303M102
UNP	Union Pac Corp	15,635	$4.272M	1.1%	$165.84	+39.0%	COM	907818108
—	Lam Research Corp.	7,613	$4.093M	1.1%	$308.24	—	COM	512807108
ABT	Abbott Labs	34,573	$4.092M	1.1%	$59.82	+92.9%	COM	002824100
CAT	Caterpillar Inc.	17,892	$3.987M	1.1%	$165.34	+18.2%	COM	149123101
AMGN	Amgen Inc	16,431	$3.973M	1.1%	$114.89	+77.0%	COM	031162100
IWD	I Shares Russell 1000 Value Index	23,767	$3.945M	1.0%	$120.16	—	COM	464287598
MA	Mastercard Inc.	11,020	$3.938M	1.0%	$202.64	+73.5%	COM	57636Q104
—	Broadcom, Inc	6,102	$3.842M	1.0%	$291.85	—	COM	11135f101
COST	Costco Wholesale	6,475	$3.729M	1.0%	$257.89	+94.2%	COM	22160K105
NKE	Nike Inc Cl B	26,005	$3.499M	0.9%	$86.88	+51.9%	COM	654106103
ORLY	O'Reilly Automotive Inc.	5,065	$3.469M	0.9%	$30.27	+47.6%	COM	67103H107
LOW	Lowes Companies	16,740	$3.385M	0.9%	$82.40	+158.9%	COM	548661107
—	Paypal Holdings Inc	27,967	$3.234M	0.9%	$79.43	—	COM	70450y103
JNJ	Johnson & Johnson	18,025	$3.195M	0.8%	$90.01	+68.6%	COM	478160104
OLN	Olin Corporation	61,100	$3.194M	0.8%	$12.70	+271.7%	COM	680665205
—	Enviva Partners, LP	38,800	$3.071M	0.8%	$70.62	—	COM	29415b103
SYK	Stryker Corp	11,465	$3.065M	0.8%	$164.22	+51.2%	COM	863667101
LHX	L3Harris Technologies	11,450	$2.845M	0.8%	$179.08	+19.9%	COM	502431109
PG	Procter & Gamble	17,700	$2.705M	0.7%	$79.29	+79.3%	COM	742718109
LUV	Southwest Airlines	57,985	$2.656M	0.7%	$40.14	+1.9%	COM	844741108
SHW	Sherwin Williams Company	10,323	$2.577M	0.7%	$241.89	+10.2%	COM	824348106
ADBE	Adobe	5,605	$2.554M	0.7%	$337.81	+42.4%	COM	00724F101
HON	Honeywell International	12,640	$2.459M	0.7%	$127.67	+33.4%	COM	438516106
PFE	Pfizer, Inc.	42,001	$2.174M	0.6%	$25.05	+69.5%	COM	717081103
—	Salesforce.Com	10,097	$2.144M	0.6%	$178.53	—	COM	79466l302
EW	Edwards Lifesciences	17,690	$2.082M	0.6%	$79.22	+41.6%	COM	28176E108
AMT	American Tower Corp	7,818	$1.964M	0.5%	$192.68	+11.5%	COM	03027X100
BMY	Bristol-Myers	26,742	$1.953M	0.5%	$40.65	+39.8%	COM	110122108
WMB	Williams Co.S	57,950	$1.936M	0.5%	$17.94	+42.3%	COM	969457100
ACN	Accenture Plc	5,700	$1.922M	0.5%	$170.68	+86.6%	COM	G1151C101
CVX	Chevron Corp	11,598	$1.889M	0.5%	$82.54	+48.7%	COM	166764100
INTC	Intel Corporation	37,850	$1.876M	0.5%	$34.59	+33.5%	COM	458140100
WMT	Wal Mart Stores, Inc.	11,911	$1.774M	0.5%	$31.59	+41.2%	COM	931142103
AMD	Advanced Micro Devices, Inc.	16,185	$1.77M	0.5%	$113.48	+5.2%	COM	007903107
SBUX	Starbucks Corp	19,225	$1.749M	0.5%	$66.35	+29.5%	COM	855244109
CSCO	Cisco Systems Inc.	31,260	$1.743M	0.5%	$41.85	+20.1%	COM	17275R102
MCD	Mcdonald's Corporation	6,809	$1.684M	0.4%	$111.14	+105.0%	COM	580135101
CVS	CVS Health Corporation	16,551	$1.675M	0.4%	$52.52	+75.2%	COM	126650100
BRK/B	Berkshire Hathaway Class B	4,638	$1.637M	0.4%	$198.51	+62.9%	COM	084670702
HUM	Humana Inc.	3,737	$1.626M	0.4%	$138.36	+190.7%	COM	444859102
VZ	Verizon Communications	31,415	$1.6M	0.4%	$35.69	+16.3%	COM	92343V104
MDT	Medtronic Inc	14,367	$1.594M	0.4%	$68.22	+37.3%	COM	G5960L103
PH	Parker Hannifin	5,540	$1.572M	0.4%	$288.89	-0.9%	COM	701094104
NFLX	Netflix	4,138	$1.55M	0.4%	$35.67	+16.7%	COM	64110L106
NOC	Northrop Grumman Corp	3,305	$1.478M	0.4%	$199.00	+94.8%	COM	666807102
APH	Amphenol Corp	19,425	$1.464M	0.4%	$27.43	+36.1%	COM	032095101
RTX	Raytheon Technologies Corp	14,525	$1.439M	0.4%	$61.10	+42.0%	COM	75513E101
—	Service Now Inc.	2,530	$1.409M	0.4%	$258.85	—	COM	81762p102
ORCL	Oracle Corp	16,885	$1.397M	0.4%	$43.82	+75.7%	COM	68389X105
ADP	Automatic Data Processing	6,025	$1.371M	0.4%	$117.13	+68.1%	COM	053015103
—	Alphabet Inc (C)	490	$1.369M	0.4%	$1021.28	—	COM	02079k107
TXN	Texas Instruments Inc	7,200	$1.321M	0.3%	$105.29	+49.4%	COM	882508104
IWM	IShares Russell 2000 Index Fd	6,417	$1.317M	0.3%	$143.58	—	COM	464287655
SPY	Standard & Poors Dep Rec Trust	2,891	$1.306M	0.3%	$319.97	—	COM	78462F103
XYZ	Block, Inc.	9,285	$1.259M	0.3%	$91.40	+32.5%	COM	852234103
—	Select Sector SPDR Financial	32,850	$1.259M	0.3%	$25.61	—	COM	81369y605
KLAC	Kla-Tencor Corp	3,193	$1.169M	0.3%	$312.39	+14.9%	COM	482480100
PM	Philip Morris Intl Inc	12,375	$1.163M	0.3%	$57.58	+43.8%	COM	718172109
—	Dnp Select Income Fund Inc.	97,100	$1.148M	0.3%	$10.45	—	COM	23325p104
DG	Dollar General	5,145	$1.145M	0.3%	$164.92	+20.6%	COM	256677105
IWR	Ishares Russell Midcap Index Fund	14,258	$1.113M	0.3%	$72.48	—	COM	464287499
—	V M Ware	9,448	$1.076M	0.3%	$136.59	—	COM	928563402
SPGI	S&P Global Inc.	2,460	$1.009M	0.3%	$303.38	+29.9%	COM	78409V104
IBM	IBM Corp	7,582	$986K	0.3%	$100.58	+11.5%	COM	459200101
ED	Consolidated Edison	10,400	$985K	0.3%	$55.82	+35.4%	COM	209115104
CRWD	CrowdStrike Holdings	4,235	$962K	0.3%	$207.55	-10.2%	COM	22788C105
USB	US Bancorp	18,086	$961K	0.3%	$28.59	+67.3%	COM	902973304
OKE	Oneok Inc.	13,425	$948K	0.3%	$33.88	+53.6%	COM	682680103
KO	Coca Cola Co	14,975	$928K	0.2%	$43.78	+23.5%	COM	191216100
DIS	Disney Walt Co.	6,750	$926K	0.2%	$122.86	+15.0%	COM	254687106
DHR	Danaher	3,050	$895K	0.2%	$152.95	+60.7%	COM	235851102
REGN	Regeneron Pharmaceuticals	1,245	$870K	0.2%	$564.61	+11.4%	COM	75886F107
KMI	Kinder Morgan Inc	44,700	$845K	0.2%	$13.21	+7.4%	COM	49456B101
INTU	Intuit Inc.	1,725	$829K	0.2%	$373.72	+33.7%	COM	461202103
—	Walgreen Boots Alliance Inc.	18,375	$823K	0.2%	$65.24	—	COM	931427108
MRK	Merck & Co., Inc.	9,979	$819K	0.2%	$59.41	+17.6%	COM	58933Y105
ET	Energy Transfer Partners, LP	72,512	$811K	0.2%	$11.29	—	COM	29273V100
—	Kayne Anderson Mlp	85,400	$787K	0.2%	$7.78	—	COM	486606106
WELL	Welltower Inc.	8,075	$776K	0.2%	$54.95	+43.2%	COM	95040Q104
DE	Deere & Company	1,850	$769K	0.2%	$310.45	+16.9%	COM	244199105
NEE	Nextera Energy Inc.	8,960	$759K	0.2%	$53.76	+34.1%	COM	65339F101
SPG	Simon Property Group	5,750	$756K	0.2%	$73.02	+56.7%	COM	828806109
VOD	Vodafone Group Plc Spon Adr	45,300	$753K	0.2%	$15.22	—	COM	92857W308
SO	Southern Co.	10,376	$752K	0.2%	$38.77	+51.4%	COM	842587107
CI	Cigna Corp	3,023	$724K	0.2%	$190.98	+14.3%	COM	125523100
LMT	Lockheed Martin Corp	1,612	$712K	0.2%	$268.33	+36.1%	COM	539830109
ROKU	Roku, Inc.	5,575	$698K	0.2%	$304.00	-51.7%	COM	77543R102
DUK	Duke Energy Corp.	6,233	$696K	0.2%	$63.09	+41.4%	COM	26441C204
—	3M Company	4,575	$681K	0.2%	$148.85	—	COM	88579y101
CL	Colgate Palmolive	8,850	$671K	0.2%	$52.25	+38.4%	COM	194162103
MDLZ	Mondelez Intl Inc	10,669	$670K	0.2%	$25.10	+133.7%	COM	609207105
EMR	Emerson Electric	6,600	$647K	0.2%	$49.25	+77.6%	COM	291011104
—	Booking Holdings	270	$634K	0.2%	$2400.00	—	COM	09857l108
NX	Quanex Corp	30,000	$630K	0.2%	$13.60	+58.3%	COM	747619104
CMCSA	Comcast Corp Cl A	13,238	$620K	0.2%	$32.68	+31.1%	COM	20030N101
XLK	Sector Spdr Tr Shs Ben Int Technology	3,825	$608K	0.2%	$92.01	—	COM	81369Y803
—	Select Spiders Consumer Staples	7,910	$600K	0.2%	$57.98	—	COM	81369y308
T	AT&T	25,030	$591K	0.2%	$14.26	+4.5%	COM	00206R102
PANW	Palo Alto Networks	915	$570K	0.2%	$89.50	0.0%	COM	697435105
—	Discover Finl Svcs	5,150	$567K	0.2%	$49.28	—	COM	254709108
NSC	Norfolk Southern	1,975	$563K	0.1%	$153.34	+64.9%	COM	655844108
EEM	I Shares MSCI Emerg Mkts	12,050	$544K	0.1%	$43.87	—	COM	464287234
FRT	Federal Realty Investment Trust	4,450	$543K	0.1%	$103.82	0.0%	COM	313745101
AIG	American International Group, Inc.	8,540	$536K	0.1%	$31.24	+76.2%	COM	026874784
—	Lab Corp. Of America Holdings	2,000	$527K	0.1%	$100.08	—	COM	50540R409
AFL	Aflac	8,000	$515K	0.1%	$28.45	+101.4%	COM	001055102
—	S&P SPDR Utilities	6,820	$508K	0.1%	$54.74	—	COM	81369y886
AXP	American Express Co	2,700	$505K	0.1%	$86.80	+97.9%	COM	025816109
—	Ulta Beauty Inc	1,250	$498K	0.1%	$398.40	—	COM	90384s303
XOM	Exxon Mobil Corp	5,950	$491K	0.1%	$52.86	+28.4%	COM	30231G102
—	Glaxosmithkline Plc Adr	11,250	$490K	0.1%	$39.79	—	COM	37733W105
AEP	American Electric Power Company, Inc.	4,772	$476K	0.1%	$50.60	+56.5%	COM	025537101
FDX	Fedex Corp	2,025	$469K	0.1%	$196.31	+10.0%	COM	31428X106
—	Public Storage	1,150	$449K	0.1%	$220.40	—	COM	74460d109
—	Select Sector Spider Con Disc	2,415	$447K	0.1%	$104.56	—	COM	81369y407
—	Real Estate Select Sector SPDR Fund	9,218	$445K	0.1%	$33.79	—	COM	81369y860
BAC	Bankamerica Corp	10,700	$441K	0.1%	$18.75	+117.7%	COM	060505104
FISV	Fiserv, Inc.	4,300	$436K	0.1%	$110.56	-8.5%	COM	337738108
—	Select SPDR Materials (XLB)	4,925	$434K	0.1%	$63.25	—	COM	81369y100
—	Select SPDR Tr Energy	5,645	$432K	0.1%	$60.22	—	COM	81369y506
—	Easterly Government Properties, Inc	19,500	$412K	0.1%	$21.26	—	COM	27616P103
EPD	Enterprise Prods Partners Lp	15,755	$407K	0.1%	$33.19	—	COM	293792107
—	Total S.A.	8,000	$404K	0.1%	$50.50	—	COM	89151E109
DOW	Dow Inc.	6,323	$403K	0.1%	$42.34	+14.0%	COM	260557103
WFC	Wells Fargo	8,047	$390K	0.1%	$32.14	+50.9%	COM	949746101
CMI	Cummins Inc.	1,885	$387K	0.1%	$166.49	+18.1%	COM	231021106
DVY	I Shares Select Dividend	3,000	$384K	0.1%	$101.39	—	COM	464287168
MPLX	MPLX Com Unit Rep LTD	11,335	$376K	0.1%	$31.68	—	COM	55336V100
GS	Goldman Sachs	1,125	$371K	0.1%	$147.67	+116.6%	COM	38141G104
BA	Boeing	1,925	$369K	0.1%	$149.22	+34.5%	COM	097023105
AZN	Astrazeneca Plc	5,500	$365K	0.1%	$52.04	—	COM	046353108
IDV	iShares international Select Dividend Etf	11,500	$365K	0.1%	$31.74	—	COM	464288448
SOXX	Ishares Phlx Semiconductor	770	$364K	0.1%	$241.80	—	COM	464287523
GD	General Dynamics	1,470	$355K	0.1%	$132.35	+54.8%	COM	369550108
NUE	Nucor Corp.	2,375	$353K	0.1%	$105.81	+9.2%	COM	670346105
PNC	PNC Financial	1,910	$352K	0.1%	$98.73	+76.3%	COM	693475105
CWEN	Clearway Energy, Inc.	9,500	$347K	0.1%	$24.43	+12.7%	COM	18539C204
BTI	British American Tobacco	8,150	$344K	0.1%	$39.65	—	COM	110448107
ALL	Allstate Corporation	2,450	$339K	0.1%	$106.38	+7.4%	COM	020002101
KMB	Kimberly Clark Corp.	2,700	$333K	0.1%	$89.02	+28.1%	COM	494368103
—	Sl Green realty Reit Ord Shs	4,010	$326K	0.1%	$71.75	—	COM	78440x887
FITB	Fifth Third Bnc	7,316	$315K	0.1%	$33.12	+20.4%	COM	316773100
—	Johnson Controls International Plc	4,750	$311K	0.1%	$57.25	—	COM	g51502105
IRM	Iron Mountain, Inc.	5,600	$310K	0.1%	$24.11	+69.8%	COM	46284V101
PGR	Progressive Corp Ohio	2,700	$308K	0.1%	$54.53	+80.6%	COM	743315103
IVW	Ishares Tr S&P 500 Growth	4,000	$306K	0.1%	$89.06	—	COM	464287309
IVV	I Shares Core S&P 500 Index	673	$305K	0.1%	$208.81	—	COM	464287200
JBHT	JB Hunt Transport	1,500	$301K	0.1%	$126.49	+51.7%	COM	445658107
—	Centene Corp	3,500	$295K	0.1%	$68.12	—	COM	15135b101
MO	Altria Group, Inc.	5,626	$294K	0.1%	$29.03	+27.9%	COM	02209S103
ITW	Illinois Tool Works	1,400	$293K	0.1%	$83.48	+144.0%	COM	452308109
MU	Micron Technology	3,750	$292K	0.1%	$62.59	+33.2%	COM	595112103
VMC	Vulcan Materials Co	1,500	$276K	0.1%	$129.62	+39.5%	COM	929160109
EFA	Ishares MSCI Eafe Index Fd	3,595	$265K	0.1%	$61.32	—	COM	464287465
APD	Air Products & Chemicals	1,057	$264K	0.1%	$190.82	+21.5%	COM	009158106
CLX	Clorox Co-Del	1,850	$257K	0.1%	$89.82	+50.0%	COM	189054109
PPG	PPG Industries Inc.	1,900	$249K	0.1%	$114.37	+17.0%	COM	693506107
BEP	Brookfield Renewable Partners LP	6,000	$246K	0.1%	$47.52	—	COM	G16258108
—	VanEck Preferred Securities ETF	11,500	$236K	0.1%	$20.52	—	COM	92189f429
WEC	WEC Energy Group Inc.	2,350	$235K	0.1%	$45.00	+83.7%	COM	92939U106
IVE	Ishares Tr S&P 500 Value	1,500	$234K	0.1%	$99.11	—	COM	464287408
CG	The Carlyle Group Inc.	4,750	$232K	0.1%	$41.62	0.0%	COM	14316J108
PSX	Phillips 66	2,677	$231K	0.1%	$54.01	+34.9%	COM	718546104
ROP	Roper Technologies Inc.	475	$224K	0.1%	$457.35	-4.0%	COM	776696106
—	Fidelity Natl Information Serv	2,199	$221K	0.1%	$132.18	—	COM	31620m106
LPX	Louisiana Pac Corp	3,500	$217K	0.1%	$58.93	+17.0%	COM	546347105
IYR	Ishares US Real Estate	2,000	$216K	0.1%	$82.27	—	COM	464287739
JEF	Jefferies Financial Group Inc	6,500	$214K	0.1%	$13.67	+119.0%	COM	47233W109
STZ	Constellation Brands Inc	925	$213K	0.1%	$151.04	+43.0%	COM	21036P108
GIS	General Mills Inc.	3,140	$213K	0.1%	$43.08	+36.4%	COM	370334104
UPS	United Parcel Services	931	$200K	0.1%	$154.21	+14.9%	COM	911312106
TJX	TJX Cos Inc New Com	3,300	$200K	0.1%	$50.22	+25.9%	COM	872540109
VGT	Vanguard Info Tech	475	$198K	0.1%	$458.95	—	COM	92204A702
HIG	Hartford Financial Services	2,760	$198K	0.1%	$28.66	+127.5%	COM	416515104
AEE	Ameren Corp	2,059	$193K	0.1%	$35.13	+121.5%	COM	023608102
AME	Ametek Inc.	1,450	$193K	0.1%	$41.48	+215.6%	COM	031100100
MLM	Martin Marietta Materials	500	$192K	0.1%	$366.05	+3.3%	COM	573284106
—	Consol Energy Inc.	5,000	$188K	0.0%	$37.60	—	COM	20854L108
CARR	Carrier Global Corporation	3,925	$180K	0.0%	$30.95	+44.1%	COM	14448C104
—	Spire, Inc. (formerly Laclede Gas)	2,475	$178K	0.0%	$68.77	—	COM	84857l101
NSRGY	Nestles Sa Spons Adr	1,321	$173K	0.0%	$76.15	—	COM	641069406
CB	Chubb LTD	780	$167K	0.0%	$112.39	+71.6%	COM	H1467J104
—	Invesco Financial Preferred ETF	9,750	$165K	0.0%	$18.45	—	COM	46137v621
MET	Metlife Inc Com	2,250	$158K	0.0%	$46.84	+28.3%	COM	59156R108
—	Select Sector Spider Industrial	1,500	$154K	0.0%	$70.71	—	COM	81369y704
VLO	Valero Energy Corp	1,500	$152K	0.0%	$65.12	+18.2%	COM	91913Y100
STX	Seagate Technology	1,500	$135K	0.0%	$81.14	+10.7%	COM	G7997R103
MS	Morgan Stanley	1,500	$131K	0.0%	$84.62	0.0%	COM	617446448
ELV	Anthem Inc.	250	$123K	0.0%	$107.85	+301.2%	COM	036752103
D	Dominion Energy Inc.	1,450	$123K	0.0%	$43.97	+52.2%	COM	25746U109
PAYX	Paychex	900	$123K	0.0%	$88.21	+24.4%	COM	704326107
—	Tortoise Energy Independence Fund, Inc	4,000	$119K	0.0%	$29.75	—	COM	89148k200
TRV	The Travelers Companies	650	$119K	0.0%	$79.53	+99.7%	COM	89417E109
YUM	Yum Brands, Inc.	1,000	$119K	0.0%	$54.17	+111.2%	COM	988498101
SCHW	Charles Schwab	1,350	$114K	0.0%	$41.95	+98.7%	COM	808513105
—	Standard & Poors Midcap 400	230	$113K	0.0%	$295.18	—	COM	78467y107
BDX	Becton Dickinson	425	$113K	0.0%	$202.20	+19.2%	COM	075887109
BX	Blackstone Group	881	$112K	0.0%	$43.48	+146.6%	COM	09260D107
NVS	Novartis Ag	1,259	$110K	0.0%	$88.86	—	COM	66987V109
XLC	Communication Services Select Sector Fd	1,600	$110K	0.0%	$63.85	—	COM	81369Y852
VTRS	Viatris	9,584	$104K	0.0%	$12.18	-9.2%	COM	92556V106
TFC	Truist Financial Corporation	1,830	$104K	0.0%	$45.12	+12.2%	COM	89832Q109
TSM	Taiwan Semiconductor Co.	1,000	$104K	0.0%	$75.54	—	COM	874039100
VUG	Vanguard Growth ETF	350	$101K	0.0%	$319.02	—	COM	922908736
COP	Conocophillips	1,002	$100K	0.0%	$41.03	+94.1%	COM	20825C104
COF	Capital One Financial Corp	750	$98,000	0.0%	$135.88	0.0%	COM	14040H105
SYY	Sysco Corp.	1,200	$98,000	0.0%	$46.33	+56.8%	COM	871829107
OTIS	Otis Worldwide Corporation	1,271	$98,000	0.0%	$52.68	+42.6%	COM	68902V107
NI	Nisource Inc	2,955	$94,000	0.0%	$17.92	+42.4%	COM	65473P105
DOV	Dover Corp	600	$94,000	0.0%	$105.06	+48.5%	COM	260003108
MRVL	Marvell Technology, Inc.	1,250	$90,000	0.0%	$63.27	+12.0%	COM	573874104
MPC	Marathon Pete Corp	1,000	$85,000	0.0%	$41.93	+66.2%	COM	56585A102
MTB	M & T Bank Corp	500	$85,000	0.0%	$88.34	+76.0%	COM	55261F104
KHC	Kraft Heinz (The)	2,150	$85,000	0.0%	$31.03	0.0%	COM	500754106
—	Chargepoint Holdings Inc.	4,250	$84,000	0.0%	$24.79	—	COM	15961r105
AWK	American Waterworks Co	500	$83,000	0.0%	$32.75	+346.0%	COM	030420103
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$82,000	0.0%	$37.00	—	COM	93114W107
—	Select SPDR Tr Health Care Sector	600	$82,000	0.0%	$93.75	—	COM	81369y209
NEM	Newmont Mining	1,000	$79,000	0.0%	$49.84	+20.5%	COM	651639106
VHT	Vanguard Health Care Index Fund	305	$78,000	0.0%	$264.50	—	COM	92204A504
GWW	Grainger W W Inc.	150	$77,000	0.0%	$212.39	+122.9%	COM	384802104
VTI	Vanguard Total Stock Market Index Fund	324	$74,000	0.0%	$240.74	—	COM	922908769
XEL	Xcel Energy	1,000	$72,000	0.0%	$39.94	+51.2%	COM	98389B100
MGK	Vanguard Mega Cap Growth Index Fund	300	$71,000	0.0%	$258.50	—	COM	921910816
TGT	Target Corp	331	$70,000	0.0%	$177.73	+7.6%	COM	87612E106
—	iStar, Inc.	3,000	$70,000	0.0%	$22.92	—	COM	45031U101
VCR	Vanguard Consumer Discretionary Index Fund	225	$69,000	0.0%	$342.22	—	COM	92204A108
IGV	IShares Expanded Tech-Software	200	$69,000	0.0%	$400.00	—	COM	464287515
FPI	Farmland Partners Inc.	5,000	$69,000	0.0%	$8.75	—	COM	31154R109
CINF	Cincinnati Financial Corporation	500	$68,000	0.0%	$106.37	+4.4%	COM	172062101
KEY	Keycorp	3,000	$67,000	0.0%	$16.22	+25.1%	COM	493267108
IBB	I Shares Nasdaq Bitotech Fd	500	$65,000	0.0%	$172.03	—	COM	464287556
ARCB	ArcBest Corporation	800	$64,000	0.0%	$99.54	-11.3%	COM	03937C105
GGG	Graco Inc.	900	$63,000	0.0%	$31.69	+115.8%	COM	384109104
—	Atlassian Corp	210	$62,000	0.0%	$221.79	—	COM	g06242104
—	Yum China Holdings, Inc	1,500	$62,000	0.0%	$27.27	—	COM	98850p109
C	Citigroup	1,145	$61,000	0.0%	$52.11	+2.7%	COM	172967424
O	Realty Income Corp	860	$60,000	0.0%	$48.14	+14.9%	COM	756109104
ZTS	Zoetis Inc Cl A	315	$59,000	0.0%	$107.07	+77.7%	COM	98978V103
ASO	Academy Sports and Outdoors, Inc.	1,500	$59,000	0.0%	$15.69	+126.5%	COM	00402L107
AMAT	Applied Materials Inc.	450	$59,000	0.0%	$136.60	-2.7%	COM	038222105
RITM	New Residential Investment Corp	5,300	$58,000	0.0%	$10.65	—	COM	64828T201
CTSH	Cognizant Tech Solutions	650	$58,000	0.0%	$39.68	+107.8%	COM	192446102
CTVA	Corteva Inc	1,015	$58,000	0.0%	$26.65	+83.8%	COM	22052L104
—	CDK Global Inc.	1,166	$57,000	0.0%	$40.83	—	COM	12508E101
ROK	Rockwell Automation	195	$55,000	0.0%	$258.96	+3.6%	COM	773903109
CBSH	Commerce Bancshares Inc.	736	$53,000	0.0%	$28.33	+101.6%	COM	200525103
—	Sirius Xm Holdings Inc.	7,900	$52,000	0.0%	$6.25	—	COM	82968b103
VOX	Vanguard Communication Services Index Fund	425	$51,000	0.0%	$131.76	—	COM	92204A884
SNY	Sanofi Aventis Sponsored Adr	1,000	$51,000	0.0%	$50.00	—	COM	80105N105
BP	British Petroleum Ads	1,750	$51,000	0.0%	$30.16	—	COM	055622104
MSM	MSC Industrial Direct Co, Inc.	600	$51,000	0.0%	$76.72	+5.6%	COM	553530106
ADSK	Autodesk	240	$51,000	0.0%	$285.76	-19.4%	COM	052769106
ONON	On Holding AG	2,000	$50,000	0.0%	$36.70	-27.4%	COM	H5919C104
SLB	Schlumberger Ltd	1,200	$50,000	0.0%	$28.26	+27.0%	COM	806857108
FNV	Franco Nevada Corp.	300	$48,000	0.0%	$58.88	+135.8%	COM	351858105
—	Kellogg	750	$48,000	0.0%	$41.75	+25.9%	COM	487836108
VPU	Vanguard Utilities Index Fund	288	$47,000	0.0%	$156.25	—	COM	92204A876
SJM	Smucker Jm Co	350	$47,000	0.0%	$70.84	+68.7%	COM	832696405
SLV	Ishares Silver Trust	2,000	$46,000	0.0%	$21.38	—	COM	46428Q109
VIS	Vanguard Industrials Index Fund	230	$45,000	0.0%	$204.35	—	COM	92204A603
GILD	Gilead Sciences Inc	750	$45,000	0.0%	$55.63	-0.8%	COM	375558103
MAR	Marriott International	250	$44,000	0.0%	$134.64	+19.1%	COM	571903202
—	Lyondellbasell Industries	400	$41,000	0.0%	$88.99	—	COM	n53745100
DOC	Healthpeak Properties Inc	1,200	$41,000	0.0%	$27.01	-0.2%	COM	42250P103
—	Brookfield Renewable Sub Voting Class A	900	$39,000	0.0%	$48.69	—	COM	11284V105
IHI	iShares US Medical Devices ETF	600	$37,000	0.0%	$81.39	—	COM	464288810
RCI	Rogers Communications Inc.	600	$34,000	0.0%	$50.34	+2.7%	COM	775109200
SRE	Sempra Energy	200	$34,000	0.0%	$34.62	+83.2%	COM	816851109
IWV	IShares Russell 3000 ETF	125	$33,000	0.0%	$256.00	—	COM	464287689
BC	Brunswick Corporation	400	$32,000	0.0%	$90.79	-6.7%	COM	117043109
AVB	Avalonbay Communities Inc.	125	$31,000	0.0%	$112.50	+89.1%	COM	053484101
MCK	Mckesson Corp	100	$31,000	0.0%	$155.43	+71.5%	COM	58155Q103
PNW	Pinnacle West Capital	400	$31,000	0.0%	$33.65	+79.4%	COM	723484101
TROW	Price T Rowe Associates	200	$30,000	0.0%	$47.69	+170.6%	COM	74144T108
—	ITT Inc.	400	$30,000	0.0%	$86.25	—	COM	45073v108
—	CME Group	125	$30,000	0.0%	$160.00	—	COM	12572q105
—	Blackrock Science & Technology Trust	695	$30,000	0.0%	$21.58	—	COM	09258g104
SNOW	Snowflake Inc.	125	$29,000	0.0%	$246.33	+4.9%	COM	833445109
IWN	IShares Russell 2000 Value	175	$28,000	0.0%	$102.91	—	COM	464287630
—	Jacobs Engineering	200	$28,000	0.0%	$50.00	—	COM	469814107
VAW	Vanguard Materials Index Fund	145	$28,000	0.0%	$200.00	—	COM	92204A801
DD	Dupont De Nemours Inc	366	$27,000	0.0%	$29.09	+3.4%	COM	26614N102
AES	Aes Corporation	1,000	$26,000	0.0%	$20.54	-5.7%	COM	00130H105
ICE	Intercontinental Exchange Inc	200	$26,000	0.0%	$70.80	+73.1%	COM	45866F104
—	Northwest Natural Holding CO	500	$26,000	0.0%	$64.80	—	COM	66765n105
ENR	Energizer Holdings Inc.	800	$25,000	0.0%	$31.70	-7.4%	COM	29272W109
WDC	Western Digital Corp	500	$25,000	0.0%	$32.78	+24.8%	COM	958102105
MGEE	MGE Energy	300	$24,000	0.0%	$28.62	+144.0%	COM	55277P104
EXC	Exelon Corporation	500	$24,000	0.0%	$14.18	+159.8%	COM	30161N101
EBAY	Ebay Inc.	400	$23,000	0.0%	$46.69	+15.7%	COM	278642103
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$23,000	0.0%	$160.00	—	COM	337345102
LUMN	Lumen Technologies Inc	2,000	$23,000	0.0%	$8.43	+27.8%	COM	550241103
TR	Tootsie Roll Inds Inc.	591	$21,000	0.0%	$23.24	+32.3%	COM	890516107
—	Cracker Barrel Old Country Store	180	$21,000	0.0%	$138.89	—	COM	22410j106
—	Dell Corporation	394	$20,000	0.0%	$60.73	—	COM	24703l202
ASAN	Asana, Inc.	500	$20,000	0.0%	$25.57	+103.6%	COM	04342Y104
BXP	Boston Properties Inc.	150	$19,000	0.0%	$84.52	+15.2%	COM	101121101
—	Market Vectors Gold Miners ETF	500	$19,000	0.0%	$31.98	—	COM	92189f106
—	Aramark	500	$19,000	0.0%	$32.93	—	COM	03852u106
MOG/A	Moog, Inc.	200	$18,000	0.0%	$46.70	+67.7%	COM	615394202
NDAQ	Nasdaq, Inc.	100	$18,000	0.0%	$59.23	-5.5%	COM	631103108
—	Powershares QQQ Trust 1	50	$18,000	0.0%	$360.00	—	COM	46090e103
—	Service Properties Trust	2,000	$18,000	0.0%	$11.00	—	COM	81761l102
CCI	Crown Castle International Corp.	99	$18,000	0.0%	$104.19	+39.9%	COM	22822V101
—	Vanguard Consumer Staples	86	$17,000	0.0%	$197.67	—	COM	92204a207
—	MFS Intermediate	5,500	$17,000	0.0%	$5.02	—	COM	55273C107
—	America Movil	750	$16,000	0.0%	$17.33	—	COM	02364W105
—	Annaly Capital Management	2,250	$16,000	0.0%	$6.47	—	COM	035710409
NIO	Nio American Depositary Shares 1 Class A	750	$16,000	0.0%	$36.00	—	COM	62914V106
VIG	Vanguard Dividend Appreciation Index Fund	100	$16,000	0.0%	$170.00	—	COM	921908844
DLR	Digital Realty Trust Inc.	112	$16,000	0.0%	$85.00	+47.6%	COM	253868103
F	Ford Motor Co	900	$15,000	0.0%	$14.00	+3.9%	COM	345370860
—	Alphatec Holdings Inc.	1,250	$14,000	0.0%	$14.40	—	COM	02081g201
—	Westrock Company	300	$14,000	0.0%	$51.46	—	COM	96145d105
VNQ	Vanguard REIT ETF	117	$13,000	0.0%	$119.66	—	COM	922908553
STM	Stmicroelectronics N V Ny Registry	300	$13,000	0.0%	$38.33	—	COM	861012102
CAG	Conagra, Inc.	400	$13,000	0.0%	$20.41	+38.8%	COM	205887102
—	Ingevity Corp	191	$12,000	0.0%	$65.73	—	COM	45688c107
FAST	Fastenal Company	200	$12,000	0.0%	$16.64	+52.7%	COM	311900104
HTGC	Hercules Capital Ord Shs	600	$11,000	0.0%	$17.56	0.0%	COM	427096508
VYM	Vanguard High Div Yield Index	100	$11,000	0.0%	$110.00	—	COM	921946406
VBK	Vanguard Small-Cap Growth Index Fund ETF	40	$10,000	0.0%	$275.00	—	COM	922908595
—	Vanguard Energy ETF	90	$10,000	0.0%	$111.11	—	COM	92204a306
ACWI	IShares MSCI ACWI	100	$10,000	0.0%	$100.00	—	COM	464288257
FDUS	Fidus Investment Ord Shs	500	$10,000	0.0%	$11.68	0.0%	COM	316500107
HESM	Hess Midstream Ord Shs Cl A	350	$10,000	0.0%	$22.04	0.0%	COM	428103105
SRCE	1st Source Corp	202	$9,000	0.0%	$44.55	—	COM	336901103
CGBD	TCG BDC Ord Shs	300	$4,000	0.0%	$8.86	0.0%	COM	872280102