Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	201,047	$27.49M	8.6%	$88.61	+67.8%	COM	037833100
MSFT	Microsoft Corp	99,730	$25.61M	8.0%	$58.16	+352.9%	COM	594918104
—	Alphabet Inc (A)	4,794	$10.45M	3.3%	$797.24	—	COM	02079k305
HD	Home Depot Inc	29,890	$8.198M	2.6%	$126.51	+112.6%	COM	437076102
AMZN	Amazon.Com Inc	76,480	$8.123M	2.5%	$121.23	+3.2%	COM	023135106
ABBV	Abbvie Inc.	51,080	$7.823M	2.5%	$49.53	+170.8%	COM	00287Y109
UNH	Unitedhealth Group Inc	15,050	$7.73M	2.4%	$145.09	+224.7%	COM	91324P102
LLY	Eli Lilly And Co.	21,200	$6.874M	2.2%	$90.29	+222.2%	COM	532457108
PEP	Pepsico Inc	31,975	$5.329M	1.7%	$94.77	+58.1%	COM	713448108
NVDA	Nvidia Corp.	33,955	$5.147M	1.6%	$18.34	+2.8%	COM	67066G104
JPM	J P Morgan/Chase	40,379	$4.547M	1.4%	$84.89	+33.1%	COM	46625H100
QCOM	Qualcomm Inc	35,190	$4.495M	1.4%	$68.20	+83.2%	COM	747525103
—	Nextera Energy Partners LP	56,355	$4.179M	1.3%	$57.76	—	COM	65341b106
IWF	I Shares Tr Russell 1000 Growth Index	18,512	$4.049M	1.3%	$159.60	—	COM	464287614
V	Visa Inc Com Cl A	20,555	$4.047M	1.3%	$71.60	+180.8%	COM	92826C839
AMGN	Amgen Inc	16,531	$4.022M	1.3%	$114.89	+90.3%	COM	031162100
ABT	Abbott Labs	34,173	$3.713M	1.2%	$59.82	+77.4%	COM	002824100
TMO	Thermo Fischer Corp	6,587	$3.579M	1.1%	$125.02	+335.7%	COM	883556102
MA	Mastercard Inc.	11,020	$3.477M	1.1%	$202.64	+66.4%	COM	57636Q104
IWD	I Shares Russell 1000 Value Index	23,517	$3.409M	1.1%	$120.16	—	COM	464287598
UNP	Union Pac Corp	15,685	$3.345M	1.0%	$165.84	+25.9%	COM	907818108
—	Lam Research Corp.	7,563	$3.223M	1.0%	$308.24	—	COM	512807108
ORLY	O'Reilly Automotive Inc.	5,080	$3.209M	1.0%	$30.27	+42.1%	COM	67103H107
JNJ	Johnson & Johnson	18,025	$3.2M	1.0%	$90.01	+77.7%	COM	478160104
CAT	Caterpillar Inc.	17,792	$3.18M	1.0%	$165.34	+19.3%	COM	149123101
TSLA	Tesla Motors Inc.	4,571	$3.078M	1.0%	$222.60	+22.6%	COM	88160R101
—	Broadcom, Inc	6,102	$2.964M	0.9%	$291.85	—	COM	11135f101
LOW	Lowes Companies	16,740	$2.924M	0.9%	$82.40	+117.9%	COM	548661107
OLN	Olin Corporation	61,100	$2.828M	0.9%	$12.70	+321.8%	COM	680665205
LHX	L3Harris Technologies	11,410	$2.758M	0.9%	$179.08	+24.8%	COM	502431109
NKE	Nike Inc Cl B	26,105	$2.668M	0.8%	$86.88	+28.1%	COM	654106103
PG	Procter & Gamble	17,700	$2.545M	0.8%	$79.29	+73.2%	COM	742718109
ORCL	Oracle Corp	35,785	$2.5M	0.8%	$57.56	+21.3%	COM	68389X105
COST	Costco Wholesale	5,140	$2.463M	0.8%	$257.89	+88.0%	COM	22160K105
CVX	Chevron Corp	16,708	$2.419M	0.8%	$100.94	+41.4%	COM	166764100
SHW	Sherwin Williams Company	10,373	$2.323M	0.7%	$241.89	+2.6%	COM	824348106
—	Enviva Partners, LP	40,000	$2.289M	0.7%	$70.22	—	COM	29415b103
SYK	Stryker Corp	11,315	$2.251M	0.7%	$164.22	+37.6%	COM	863667101
HON	Honeywell International	12,640	$2.197M	0.7%	$127.67	+30.3%	COM	438516106
PFE	Pfizer, Inc.	41,876	$2.196M	0.7%	$25.05	+67.6%	COM	717081103
LUV	Southwest Airlines	58,485	$2.112M	0.7%	$40.14	-0.4%	COM	844741108
ADBE	Adobe	5,705	$2.088M	0.7%	$339.03	+20.0%	COM	00724F101
BMY	Bristol-Myers	26,742	$2.059M	0.6%	$40.65	+59.8%	COM	110122108
AMT	American Tower Corp	7,818	$1.998M	0.6%	$192.68	+15.3%	COM	03027X100
CVS	CVS Health Corporation	19,551	$1.812M	0.6%	$57.64	+49.0%	COM	126650100
WMB	Williams Co.S	57,650	$1.799M	0.6%	$17.94	+62.7%	COM	969457100
HUM	Humana Inc.	3,737	$1.749M	0.5%	$138.36	+209.8%	COM	444859102
EW	Edwards Lifesciences	17,690	$1.682M	0.5%	$79.22	+30.7%	COM	28176E108
MCD	Mcdonald's Corporation	6,809	$1.681M	0.5%	$111.14	+103.7%	COM	580135101
VZ	Verizon Communications	31,715	$1.61M	0.5%	$35.69	+12.4%	COM	92343V104
—	Paypal Holdings Inc	23,042	$1.609M	0.5%	$79.43	—	COM	70450y103
ACN	Accenture Plc	5,600	$1.555M	0.5%	$170.68	+66.7%	COM	G1151C101
KO	Coca Cola Co	24,095	$1.516M	0.5%	$48.69	+16.6%	COM	191216100
META	Meta Platforms Inc.	9,245	$1.491M	0.5%	$116.63	+64.3%	COM	30303M102
—	Salesforce.Com	8,947	$1.477M	0.5%	$178.53	—	COM	79466l302
SBUX	Starbucks Corp	19,225	$1.469M	0.5%	$66.35	+6.1%	COM	855244109
WMT	Wal Mart Stores, Inc.	11,986	$1.457M	0.5%	$31.59	+39.4%	COM	931142103
INTC	Intel Corporation	38,450	$1.438M	0.5%	$34.68	+17.1%	COM	458140100
RTX	Raytheon Technologies Corp	14,725	$1.415M	0.4%	$61.48	+44.0%	COM	75513E101
NOC	Northrop Grumman Corp	2,830	$1.354M	0.4%	$199.00	+117.5%	COM	666807102
CSCO	Cisco Systems Inc.	31,010	$1.322M	0.4%	$41.85	+2.3%	COM	17275R102
PH	Parker Hannifin	5,370	$1.321M	0.4%	$288.89	-11.7%	COM	701094104
MDT	Medtronic Inc	14,242	$1.278M	0.4%	$68.22	+32.5%	COM	G5960L103
ADP	Automatic Data Processing	6,025	$1.265M	0.4%	$117.13	+72.9%	COM	053015103
AMD	Advanced Micro Devices, Inc.	16,510	$1.263M	0.4%	$113.09	-17.2%	COM	007903107
BRK/B	Berkshire Hathaway Class B	4,588	$1.253M	0.4%	$198.51	+58.0%	COM	084670702
APH	Amphenol Corp	19,425	$1.251M	0.4%	$27.43	+22.5%	COM	032095101
PM	Philip Morris Intl Inc	12,375	$1.222M	0.4%	$57.58	+48.3%	COM	718172109
DG	Dollar General	4,945	$1.214M	0.4%	$164.92	+32.8%	COM	256677105
IBM	IBM Corp	8,582	$1.212M	0.4%	$102.55	+14.6%	COM	459200101
—	Service Now Inc.	2,520	$1.198M	0.4%	$258.85	—	COM	81762p102
TXN	Texas Instruments Inc	7,400	$1.137M	0.4%	$106.53	+41.7%	COM	882508104
SPY	Standard & Poors Dep Rec Trust	2,891	$1.091M	0.3%	$319.97	—	COM	78462F103
—	Select Sector SPDR Financial	33,950	$1.068M	0.3%	$25.80	—	COM	81369y605
—	Alphabet Inc (C)	480	$1.05M	0.3%	$1021.28	—	COM	02079k107
KLAC	Kla-Tencor Corp	3,193	$1.019M	0.3%	$312.39	+3.6%	COM	482480100
PANW	Palo Alto Networks	2,050	$1.013M	0.3%	$89.04	-0.4%	COM	697435105
IWM	IShares Russell 2000 Index Fd	5,967	$1.011M	0.3%	$143.58	—	COM	464287655
ED	Consolidated Edison	10,400	$989K	0.3%	$55.82	+50.6%	COM	209115104
—	Dnp Select Income Fund Inc.	90,700	$983K	0.3%	$10.45	—	COM	23325p104
IWR	Ishares Russell Midcap Index Fund	14,258	$922K	0.3%	$72.48	—	COM	464287499
MRK	Merck & Co., Inc.	9,929	$905K	0.3%	$59.41	+33.3%	COM	58933Y105
USB	US Bancorp	17,886	$823K	0.3%	$28.59	+46.6%	COM	902973304
CI	Cigna Corp	3,023	$797K	0.2%	$190.98	+26.4%	COM	125523100
DHR	Danaher	3,050	$773K	0.2%	$152.95	+47.9%	COM	235851102
OKE	Oneok Inc.	13,825	$767K	0.2%	$34.44	+55.1%	COM	682680103
UPS	United Parcel Services	4,116	$751K	0.2%	$153.55	-0.1%	COM	911312106
KMI	Kinder Morgan Inc	44,700	$749K	0.2%	$13.21	+15.9%	COM	49456B101
SO	Southern Co.	10,376	$740K	0.2%	$38.77	+65.8%	COM	842587107
VOD	Vodafone Group Plc Spon Adr	47,300	$737K	0.2%	$15.23	—	COM	92857W308
REGN	Regeneron Pharmaceuticals	1,245	$736K	0.2%	$564.61	+14.5%	COM	75886F107
—	Kayne Anderson Mlp	85,400	$716K	0.2%	$7.78	—	COM	486606106
CL	Colgate Palmolive	8,850	$709K	0.2%	$52.25	+37.5%	COM	194162103
—	Booking Holdings	403	$705K	0.2%	$2185.28	—	COM	09857l108
—	Walgreen Boots Alliance Inc.	18,375	$696K	0.2%	$65.24	—	COM	931427108
LMT	Lockheed Martin Corp	1,612	$693K	0.2%	$268.33	+48.3%	COM	539830109
NFLX	Netflix	3,963	$693K	0.2%	$35.67	-37.8%	COM	64110L106
NEE	Nextera Energy Inc.	8,860	$686K	0.2%	$53.76	+28.0%	COM	65339F101
NX	Quanex Corp	30,000	$682K	0.2%	$13.60	+45.7%	COM	747619104
DUK	Duke Energy Corp.	6,233	$668K	0.2%	$63.09	+51.2%	COM	26441C204
WELL	Welltower Inc.	8,075	$665K	0.2%	$54.95	+47.7%	COM	95040Q104
INTU	Intuit Inc.	1,725	$665K	0.2%	$373.72	+8.2%	COM	461202103
MDLZ	Mondelez Intl Inc	10,669	$662K	0.2%	$25.10	+128.0%	COM	609207105
DE	Deere & Company	2,100	$629K	0.2%	$315.12	+11.0%	COM	244199105
ET	Energy Transfer Partners, LP	62,512	$624K	0.2%	$11.29	—	COM	29273V100
DIS	Disney Walt Co.	6,500	$614K	0.2%	$122.86	-11.7%	COM	254687106
BX	Blackstone Group	6,681	$610K	0.2%	$89.15	+7.8%	COM	09260D107
EOG	EOG Resources Inc	5,480	$605K	0.2%	$105.75	0.0%	COM	26875P101
TGT	Target Corp	4,190	$592K	0.2%	$170.77	-0.3%	COM	87612E106
—	Select Spiders Consumer Staples	8,110	$585K	0.2%	$58.32	—	COM	81369y308
SPG	Simon Property Group	5,875	$558K	0.2%	$73.45	+27.0%	COM	828806109
—	3M Company	4,175	$540K	0.2%	$148.85	—	COM	88579y101
EMR	Emerson Electric	6,600	$525K	0.2%	$49.25	+66.2%	COM	291011104
XOM	Exxon Mobil Corp	5,950	$510K	0.2%	$52.86	+50.6%	COM	30231G102
XLK	Sector Spdr Tr Shs Ben Int Technology	3,925	$499K	0.2%	$92.91	—	COM	81369Y803
—	Glaxosmithkline Plc Adr	11,250	$490K	0.2%	$39.79	—	COM	37733W105
—	Ulta Beauty Inc	1,250	$482K	0.2%	$398.40	—	COM	90384s303
—	S&P SPDR Utilities	6,820	$478K	0.1%	$54.74	—	COM	81369y886
—	Total S.A.	9,000	$474K	0.1%	$50.74	—	COM	89151E109
—	Discover Finl Svcs	5,000	$473K	0.1%	$49.28	—	COM	254709108
CMCSA	Comcast Corp Cl A	11,950	$469K	0.1%	$32.68	+17.4%	COM	20030N101
—	Lab Corp. Of America Holdings	2,000	$469K	0.1%	$100.08	—	COM	50540R409
RITM	New Residential Investment Corp	50,000	$466K	0.1%	$9.46	—	COM	64828T201
AEP	American Electric Power Company, Inc.	4,772	$458K	0.1%	$50.60	+71.2%	COM	025537101
AFL	Aflac	8,000	$443K	0.1%	$28.45	+91.1%	COM	001055102
EEM	I Shares MSCI Emerg Mkts	11,050	$443K	0.1%	$43.87	—	COM	464287234
NSC	Norfolk Southern	1,950	$443K	0.1%	$153.34	+47.7%	COM	655844108
AIG	American International Group, Inc.	8,540	$437K	0.1%	$31.24	+71.2%	COM	026874784
FRT	Federal Realty Investment Trust	4,450	$426K	0.1%	$103.82	-8.1%	COM	313745101
T	AT&T	20,280	$425K	0.1%	$14.26	+14.3%	COM	00206R102
FDX	Fedex Corp	1,875	$425K	0.1%	$196.31	+0.2%	COM	31428X106
—	Select SPDR Tr Energy	5,645	$404K	0.1%	$60.22	—	COM	81369y506
EPD	Enterprise Prods Partners Lp	15,755	$384K	0.1%	$33.19	—	COM	293792107
FISV	Fiserv, Inc.	4,300	$383K	0.1%	$110.56	-12.3%	COM	337738108
—	Real Estate Select Sector SPDR Fund	9,218	$377K	0.1%	$33.79	—	COM	81369y860
AXP	American Express Co	2,700	$374K	0.1%	$86.80	+81.5%	COM	025816109
—	Select Sector Spider Con Disc	2,690	$370K	0.1%	$107.93	—	COM	81369y407
—	Select SPDR Materials (XLB)	4,975	$366K	0.1%	$63.36	—	COM	81369y100
CMI	Cummins Inc.	1,885	$365K	0.1%	$166.49	+9.9%	COM	231021106
KMB	Kimberly Clark Corp.	2,700	$365K	0.1%	$89.02	+28.9%	COM	494368103
AZN	Astrazeneca Plc	5,500	$363K	0.1%	$52.04	—	COM	046353108
—	Public Storage	1,150	$360K	0.1%	$220.40	—	COM	74460d109
DVY	I Shares Select Dividend	3,000	$353K	0.1%	$101.39	—	COM	464287168
—	Easterly Government Properties, Inc	18,500	$352K	0.1%	$21.26	—	COM	27616P103
BTI	British American Tobacco	8,150	$350K	0.1%	$39.65	—	COM	110448107
GS	Goldman Sachs	1,125	$334K	0.1%	$147.67	+92.0%	COM	38141G104
BAC	Bankamerica Corp	10,700	$333K	0.1%	$18.75	+74.6%	COM	060505104
CWEN	Clearway Energy, Inc.	9,500	$331K	0.1%	$24.43	+12.6%	COM	18539C204
MPLX	MPLX Com Unit Rep LTD	11,335	$330K	0.1%	$31.68	—	COM	55336V100
SOXX	Ishares Phlx Semiconductor	945	$330K	0.1%	$261.69	—	COM	464287523
DOW	Dow Inc.	6,323	$326K	0.1%	$42.34	+22.3%	COM	260557103
WFC	Wells Fargo	8,047	$315K	0.1%	$32.14	+24.3%	COM	949746101
PGR	Progressive Corp Ohio	2,700	$314K	0.1%	$54.53	+89.5%	COM	743315103
IDV	iShares international Select Dividend Etf	11,500	$312K	0.1%	$31.74	—	COM	464288448
ALL	Allstate Corporation	2,450	$310K	0.1%	$106.38	+12.8%	COM	020002101
PNC	PNC Financial	1,910	$301K	0.1%	$98.73	+47.4%	COM	693475105
VMC	Vulcan Materials Co	2,100	$298K	0.1%	$138.41	+15.9%	COM	929160109
—	Consol Energy Inc.	6,000	$296K	0.1%	$39.56	—	COM	20854L108
—	Centene Corp	3,500	$296K	0.1%	$68.12	—	COM	15135b101
GD	General Dynamics	1,320	$292K	0.1%	$132.35	+61.3%	COM	369550108
CLX	Clorox Co-Del	1,850	$261K	0.1%	$89.82	+40.9%	COM	189054109
IVV	I Shares Core S&P 500 Index	673	$255K	0.1%	$208.81	—	COM	464287200
ITW	Illinois Tool Works	1,400	$255K	0.1%	$83.48	+119.2%	COM	452308109
NUE	Nucor Corp.	2,375	$248K	0.1%	$105.81	+20.8%	COM	670346105
FITB	Fifth Third Bnc	7,316	$246K	0.1%	$33.12	-2.4%	COM	316773100
APD	Air Products & Chemicals	1,000	$240K	0.1%	$190.82	+15.8%	COM	009158106
IRM	Iron Mountain, Inc.	4,900	$239K	0.1%	$24.11	+89.8%	COM	46284V101
XLC	Communication Services Select Sector Fd	4,400	$239K	0.1%	$57.78	—	COM	81369Y852
GIS	General Mills Inc.	3,140	$237K	0.1%	$43.08	+43.5%	COM	370334104
WEC	WEC Energy Group Inc.	2,350	$237K	0.1%	$45.00	+98.7%	COM	92939U106
JBHT	JB Hunt Transport	1,500	$236K	0.1%	$126.49	+29.1%	COM	445658107
MO	Altria Group, Inc.	5,626	$235K	0.1%	$29.03	+32.5%	COM	02209S103
—	Johnson Controls International Plc	4,750	$227K	0.1%	$57.25	—	COM	g51502105
IVW	Ishares Tr S&P 500 Growth	3,750	$226K	0.1%	$89.06	—	COM	464287309
EFA	Ishares MSCI Eafe Index Fd	3,595	$225K	0.1%	$61.32	—	COM	464287465
PSX	Phillips 66	2,677	$219K	0.1%	$54.01	+49.9%	COM	718546104
PPG	PPG Industries Inc.	1,900	$217K	0.1%	$114.37	+1.1%	COM	693506107
STZ	Constellation Brands Inc	925	$216K	0.1%	$151.04	+51.2%	COM	21036P108
BEP	Brookfield Renewable Partners LP	6,000	$209K	0.1%	$47.52	—	COM	G16258108
MU	Micron Technology	3,750	$207K	0.1%	$62.59	+6.3%	COM	595112103
IVE	Ishares Tr S&P 500 Value	1,500	$206K	0.1%	$99.11	—	COM	464287408
—	Tortoise Energy Independence Fund, Inc	7,000	$190K	0.1%	$28.63	—	COM	89148k200
AEE	Ameren Corp	2,059	$186K	0.1%	$35.13	+135.6%	COM	023608102
IYR	Ishares US Real Estate	2,000	$184K	0.1%	$82.27	—	COM	464287739
TJX	TJX Cos Inc New Com	3,300	$184K	0.1%	$50.22	+14.3%	COM	872540109
—	Spire, Inc. (formerly Laclede Gas)	2,475	$184K	0.1%	$68.77	—	COM	84857l101
HIG	Hartford Financial Services	2,760	$181K	0.1%	$28.66	+127.4%	COM	416515104
—	Fidelity Natl Information Serv	1,949	$179K	0.1%	$132.18	—	COM	31620m106
—	Sl Green realty Reit Ord Shs	3,758	$173K	0.1%	$71.75	—	COM	78440x887
VGT	Vanguard Info Tech	500	$163K	0.1%	$452.30	—	COM	92204A702
VLO	Valero Energy Corp	1,500	$159K	0.0%	$65.12	+62.6%	COM	91913Y100
AME	Ametek Inc.	1,450	$159K	0.0%	$41.48	+186.0%	COM	031100100
LPX	Louisiana Pac Corp	3,000	$157K	0.0%	$58.93	+8.9%	COM	546347105
NSRGY	Nestles Sa Spons Adr	1,321	$154K	0.0%	$76.15	—	COM	641069406
CB	Chubb LTD	780	$153K	0.0%	$112.39	+74.6%	COM	H1467J104
—	Invesco Financial Preferred ETF	9,750	$152K	0.0%	$18.45	—	COM	46137v621
MLM	Martin Marietta Materials	500	$150K	0.0%	$366.05	-8.9%	COM	573284106
CG	The Carlyle Group Inc.	4,750	$150K	0.0%	$41.62	-19.3%	COM	14316J108
—	SRH Total Return Fund, Inc	12,000	$143K	0.0%	$11.92	—	COM	101507101
MET	Metlife Inc Com	2,250	$141K	0.0%	$46.84	+26.5%	COM	59156R108
—	Select Sector Spider Industrial	1,500	$131K	0.0%	$70.71	—	COM	81369y704
CARR	Carrier Global Corporation	3,525	$126K	0.0%	$30.95	+20.5%	COM	14448C104
ELV	Anthem Inc.	250	$121K	0.0%	$107.85	+335.3%	COM	036752103
D	Dominion Energy Inc.	1,450	$116K	0.0%	$43.97	+57.7%	COM	25746U109
YUM	Yum Brands, Inc.	1,000	$114K	0.0%	$54.17	+100.1%	COM	988498101
MS	Morgan Stanley	1,500	$114K	0.0%	$84.62	-14.4%	COM	617446448
TRV	The Travelers Companies	650	$110K	0.0%	$79.53	+103.5%	COM	89417E109
STX	Seagate Technology	1,500	$107K	0.0%	$81.14	-11.5%	COM	G7997R103
NVS	Novartis Ag	1,259	$106K	0.0%	$88.86	—	COM	66987V109
BDX	Becton Dickinson	425	$105K	0.0%	$202.20	+17.9%	COM	075887109
SYY	Sysco Corp.	1,200	$102K	0.0%	$46.33	+63.4%	COM	871829107
VTRS	Viatris	9,584	$100K	0.0%	$12.18	-23.7%	COM	92556V106
BA	Boeing	725	$99,000	0.0%	$149.22	-1.1%	COM	097023105
PAYX	Paychex	850	$97,000	0.0%	$88.21	+27.9%	COM	704326107
—	Select SPDR Tr Health Care Sector	750	$96,000	0.0%	$100.60	—	COM	81369y209
—	Standard & Poors Midcap 400	230	$95,000	0.0%	$295.18	—	COM	78467y107
COP	Conocophillips	1,002	$90,000	0.0%	$41.03	+119.2%	COM	20825C104
—	Tortoise Energy Infrastructure Clsd Fund	3,000	$89,000	0.0%	$29.67	—	COM	89147l886
JEF	Jefferies Financial Group Inc	3,200	$88,000	0.0%	$13.67	+92.3%	COM	47233W109
TFC	Truist Financial Corporation	1,830	$87,000	0.0%	$45.12	-9.6%	COM	89832Q109
C	Citigroup	1,895	$87,000	0.0%	$48.81	-10.3%	COM	172967424
NI	Nisource Inc	2,955	$87,000	0.0%	$17.92	+49.8%	COM	65473P105
SCHW	Charles Schwab	1,350	$85,000	0.0%	$41.95	+56.2%	COM	808513105
MPC	Marathon Pete Corp	1,000	$82,000	0.0%	$41.93	+105.7%	COM	56585A102
TSM	Taiwan Semiconductor Co.	1,000	$82,000	0.0%	$75.54	—	COM	874039100
MTB	M & T Bank Corp	500	$80,000	0.0%	$88.34	+68.8%	COM	55261F104
COF	Capital One Financial Corp	750	$78,000	0.0%	$135.88	-15.8%	COM	14040H105
VUG	Vanguard Growth ETF	350	$78,000	0.0%	$319.02	—	COM	922908736
KHC	Kraft Heinz (The)	2,000	$76,000	0.0%	$31.03	+8.2%	COM	500754106
OTIS	Otis Worldwide Corporation	1,071	$76,000	0.0%	$52.68	+31.8%	COM	68902V107
AWK	American Waterworks Co	500	$74,000	0.0%	$32.75	+330.6%	COM	030420103
DOV	Dover Corp	600	$73,000	0.0%	$105.06	+22.8%	COM	260003108
—	Yum China Holdings, Inc	1,500	$73,000	0.0%	$27.27	—	COM	98850p109
VHT	Vanguard Health Care Index Fund	305	$72,000	0.0%	$264.50	—	COM	92204A504
XEL	Xcel Energy	1,000	$71,000	0.0%	$39.94	+61.1%	COM	98389B100
FPI	Farmland Partners Inc.	5,000	$69,000	0.0%	$8.75	—	COM	31154R109
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$69,000	0.0%	$37.00	—	COM	93114W107
GWW	Grainger W W Inc.	150	$68,000	0.0%	$212.39	+121.0%	COM	384802104
IBB	I Shares Nasdaq Bitotech Fd	550	$65,000	0.0%	$167.13	—	COM	464287556
—	CDK Global Inc.	1,166	$64,000	0.0%	$40.83	—	COM	12508E101
NEM	Newmont Mining	1,000	$60,000	0.0%	$49.84	+27.0%	COM	651639106
CINF	Cincinnati Financial Corporation	500	$59,000	0.0%	$106.37	+8.5%	COM	172062101
O	Realty Income Corp	860	$59,000	0.0%	$48.14	+17.4%	COM	756109104
MGK	Vanguard Mega Cap Growth Index Fund	325	$59,000	0.0%	$252.58	—	COM	921910816
—	Chargepoint Holdings Inc.	4,250	$58,000	0.0%	$24.79	—	COM	15961r105
VTI	Vanguard Total Stock Market Index Fund	299	$56,000	0.0%	$240.74	—	COM	922908769
CTVA	Corteva Inc	1,015	$55,000	0.0%	$26.65	+109.4%	COM	22052L104
MRVL	Marvell Technology, Inc.	1,250	$54,000	0.0%	$63.27	-11.8%	COM	573874104
ZTS	Zoetis Inc Cl A	315	$54,000	0.0%	$107.07	+55.8%	COM	98978V103
—	Kellogg	750	$54,000	0.0%	$41.75	+37.3%	COM	487836108
IGV	IShares Expanded Tech-Software	200	$54,000	0.0%	$400.00	—	COM	464287515
GGG	Graco Inc.	900	$53,000	0.0%	$31.69	+89.0%	COM	384109104
ASO	Academy Sports and Outdoors, Inc.	1,500	$53,000	0.0%	$15.69	+126.5%	COM	00402L107
KEY	Keycorp	3,000	$52,000	0.0%	$16.22	-1.9%	COM	493267108
WBD	Warner Bros Discovery Ord Shs Series A	3,837	$51,000	0.0%	$18.55	0.0%	COM	934423104
BP	British Petroleum Ads	1,750	$50,000	0.0%	$30.16	—	COM	055622104
SNY	Sanofi Aventis Sponsored Adr	1,000	$50,000	0.0%	$50.00	—	COM	80105N105
VCR	Vanguard Consumer Discretionary Index Fund	215	$49,000	0.0%	$342.22	—	COM	92204A108
—	Sirius Xm Holdings Inc.	7,900	$48,000	0.0%	$6.25	—	COM	82968b103
CBSH	Commerce Bancshares Inc.	736	$48,000	0.0%	$28.33	+94.6%	COM	200525103
CRWD	CrowdStrike Holdings	275	$46,000	0.0%	$207.55	-12.7%	COM	22788C105
GILD	Gilead Sciences Inc	750	$46,000	0.0%	$55.63	-2.8%	COM	375558103
SJM	Smucker Jm Co	350	$45,000	0.0%	$70.84	+66.2%	COM	832696405
MSM	MSC Industrial Direct Co, Inc.	600	$45,000	0.0%	$76.72	+7.0%	COM	553530106
VOX	Vanguard Communication Services Index Fund	475	$45,000	0.0%	$127.87	—	COM	92204A884
CTSH	Cognizant Tech Solutions	650	$44,000	0.0%	$39.68	+81.6%	COM	192446102
SLB	Schlumberger Ltd	1,200	$43,000	0.0%	$28.26	+35.5%	COM	806857108
AMAT	Applied Materials Inc.	450	$41,000	0.0%	$136.60	-22.3%	COM	038222105
—	Atlassian Corp	210	$39,000	0.0%	$221.79	—	COM	g06242104
ADSK	Autodesk	225	$39,000	0.0%	$285.76	-32.7%	COM	052769106
ROK	Rockwell Automation	195	$39,000	0.0%	$258.96	-18.2%	COM	773903109
FNV	Franco Nevada Corp.	300	$39,000	0.0%	$58.88	+142.7%	COM	351858105
VIS	Vanguard Industrials Index Fund	230	$38,000	0.0%	$204.35	—	COM	92204A603
SLV	Ishares Silver Trust	2,000	$37,000	0.0%	$21.38	—	COM	46428Q109
M	Macy's Inc.	2,000	$37,000	0.0%	$22.62	0.0%	COM	55616P104
—	Lyondellbasell Industries	400	$35,000	0.0%	$88.99	—	COM	n53745100
ONON	On Holding AG	2,000	$35,000	0.0%	$36.70	-41.0%	COM	H5919C104
SPGI	S&P Global Inc.	100	$34,000	0.0%	$303.38	+13.9%	COM	78409V104
MAR	Marriott International	250	$34,000	0.0%	$134.64	+18.5%	COM	571903202
MCK	Mckesson Corp	100	$33,000	0.0%	$155.43	+102.1%	COM	58155Q103
—	Brookfield Renewable Sub Voting Class A	900	$32,000	0.0%	$48.69	—	COM	11284V105
DOC	Healthpeak Properties Inc	1,200	$31,000	0.0%	$27.01	-9.3%	COM	42250P103
IHI	iShares US Medical Devices ETF	600	$30,000	0.0%	$81.39	—	COM	464288810
SRE	Sempra Energy	200	$30,000	0.0%	$34.62	+106.1%	COM	816851109
PNW	Pinnacle West Capital	400	$29,000	0.0%	$33.65	+89.7%	COM	723484101
RCI	Rogers Communications Inc.	600	$29,000	0.0%	$50.34	+3.9%	COM	775109200
—	ITT Inc.	400	$27,000	0.0%	$86.25	—	COM	45073v108
IWV	IShares Russell 3000 ETF	125	$27,000	0.0%	$256.00	—	COM	464287689
VPU	Vanguard Utilities Index Fund	178	$27,000	0.0%	$156.25	—	COM	92204A876
—	Northwest Natural Holding CO	500	$27,000	0.0%	$64.80	—	COM	66765n105
—	CME Group	125	$26,000	0.0%	$160.00	—	COM	12572q105
BC	Brunswick Corporation	400	$26,000	0.0%	$90.79	-25.3%	COM	117043109
—	Jacobs Engineering	200	$25,000	0.0%	$50.00	—	COM	469814107
AVB	Avalonbay Communities Inc.	125	$24,000	0.0%	$112.50	+68.7%	COM	053484101
VAW	Vanguard Materials Index Fund	145	$23,000	0.0%	$200.00	—	COM	92204A801
—	Blackrock Science & Technology Trust	695	$23,000	0.0%	$21.58	—	COM	09258g104
TROW	Price T Rowe Associates	200	$23,000	0.0%	$47.69	+124.7%	COM	74144T108
EXC	Exelon Corporation	500	$23,000	0.0%	$14.18	+190.8%	COM	30161N101
ENR	Energizer Holdings Inc.	800	$23,000	0.0%	$31.70	-19.1%	COM	29272W109
MGEE	MGE Energy	300	$23,000	0.0%	$28.62	+157.2%	COM	55277P104
LUMN	Lumen Technologies Inc	2,000	$22,000	0.0%	$8.43	+28.4%	COM	550241103
WDC	Western Digital Corp	500	$22,000	0.0%	$32.78	+22.1%	COM	958102105
AES	Aes Corporation	1,000	$21,000	0.0%	$20.54	-8.3%	COM	00130H105
TR	Tootsie Roll Inds Inc.	608	$21,000	0.0%	$23.46	+32.7%	COM	890516107
IWN	IShares Russell 2000 Value	150	$20,000	0.0%	$102.91	—	COM	464287630
—	Nutrien Ltd	250	$20,000	0.0%	$80.00	—	COM	67077m108
DD	Dupont De Nemours Inc	366	$20,000	0.0%	$29.09	-12.9%	COM	26614N102
ICE	Intercontinental Exchange Inc	200	$19,000	0.0%	$70.80	+43.7%	COM	45866F104
—	Dell Corporation	394	$18,000	0.0%	$60.73	—	COM	24703l202
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$17,000	0.0%	$160.00	—	COM	337345102
CCI	Crown Castle International Corp.	99	$17,000	0.0%	$104.19	+44.1%	COM	22822V101
SNOW	Snowflake Inc.	125	$17,000	0.0%	$246.33	-35.7%	COM	833445109
EBAY	Ebay Inc.	400	$17,000	0.0%	$46.69	-2.7%	COM	278642103
—	MFS Intermediate	5,500	$16,000	0.0%	$5.02	—	COM	55273C107
NIO	Nio American Depositary Shares 1 Class A	750	$16,000	0.0%	$36.00	—	COM	62914V106
MOG/A	Moog, Inc.	200	$16,000	0.0%	$46.70	+68.2%	COM	615394202
ROKU	Roku, Inc.	200	$16,000	0.0%	$304.00	-68.1%	COM	77543R102
—	Cracker Barrel Old Country Store	180	$15,000	0.0%	$138.89	—	COM	22410j106
NDAQ	Nasdaq, Inc.	100	$15,000	0.0%	$59.23	-15.2%	COM	631103108
DLR	Digital Realty Trust Inc.	112	$15,000	0.0%	$85.00	+42.4%	COM	253868103
—	America Movil	750	$15,000	0.0%	$17.33	—	COM	02364W105
—	Aramark	500	$15,000	0.0%	$32.93	—	COM	03852u106
—	Vanguard Consumer Staples	74	$14,000	0.0%	$197.67	—	COM	92204a207
VIG	Vanguard Dividend Appreciation Index Fund	100	$14,000	0.0%	$170.00	—	COM	921908844
—	Powershares QQQ Trust 1	50	$14,000	0.0%	$360.00	—	COM	46090e103
—	Market Vectors Gold Miners ETF	500	$14,000	0.0%	$31.98	—	COM	92189f106
CAG	Conagra, Inc.	400	$14,000	0.0%	$20.41	+39.9%	COM	205887102
BXP	Boston Properties Inc.	150	$13,000	0.0%	$84.52	+6.0%	COM	101121101
XYZ	Block, Inc.	200	$12,000	0.0%	$91.40	-0.0%	COM	852234103
—	Westrock Company	300	$12,000	0.0%	$51.46	—	COM	96145d105
—	Service Properties Trust	2,000	$10,000	0.0%	$11.00	—	COM	81761l102
FAST	Fastenal Company	200	$10,000	0.0%	$16.64	+48.1%	COM	311900104
F	Ford Motor Co	900	$10,000	0.0%	$14.00	-24.7%	COM	345370860
—	V M Ware	88	$10,000	0.0%	$136.59	—	COM	928563402
VYM	Vanguard High Div Yield Index	100	$10,000	0.0%	$110.00	—	COM	921946406
VNQ	Vanguard REIT ETF	101	$9,000	0.0%	$119.66	—	COM	922908553
—	Vanguard Energy ETF	80	$8,000	0.0%	$111.11	—	COM	92204a306
VBK	Vanguard Small-Cap Growth Index Fund ETF	40	$8,000	0.0%	$275.00	—	COM	922908595
VTV	Vanguard Value Index Fund ETF	50	$7,000	0.0%	$140.00	—	COM	922908744
VEA	Vanguard Tax Managed Europe Pacific	100	$4,000	0.0%	$40.00	—	COM	921943858
—	Vanguard Financials ETF	48	$4,000	0.0%	$83.33	—	COM	92204a405
—	Chinook Therapeutics Ord Shs	150	$3,000	0.0%	$20.00	—	COM	16961l106
GE	General Electric Company	53	$3,000	0.0%	$47.56	0.0%	COM	369604301