Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	190,652	$26.35M	8.7%	$88.61	+74.1%	COM	037833100
MSFT	Microsoft Corp	96,930	$22.57M	7.4%	$58.16	+341.6%	COM	594918104
—	Alphabet Inc (A)	95,680	$9.152M	3.0%	$130.80	—	COM	02079k305
AMZN	Amazon.Com Inc	76,450	$8.639M	2.8%	$121.23	+4.3%	COM	023135106
HD	Home Depot Inc	29,890	$8.248M	2.7%	$126.51	+114.0%	COM	437076102
UNH	Unitedhealth Group Inc	14,903	$7.527M	2.5%	$145.09	+241.2%	COM	91324P102
ABBV	Abbvie Inc.	50,730	$6.808M	2.2%	$49.53	+156.7%	COM	00287Y109
LLY	Eli Lilly And Co.	19,435	$6.284M	2.1%	$90.29	+241.2%	COM	532457108
PEP	Pepsico Inc	31,900	$5.208M	1.7%	$94.77	+62.9%	COM	713448108
JPM	J P Morgan/Chase	39,979	$4.178M	1.4%	$84.89	+24.4%	COM	46625H100
—	Nextera Energy Partners LP	56,395	$4.078M	1.3%	$57.76	—	COM	65341b106
QCOM	Qualcomm Inc	35,890	$4.055M	1.3%	$69.34	+83.2%	COM	747525103
IWF	I Shares Tr Russell 1000 Growth Index	17,712	$3.727M	1.2%	$159.60	—	COM	464287614
AMGN	Amgen Inc	16,481	$3.715M	1.2%	$114.89	+89.6%	COM	031162100
V	Visa Inc Com Cl A	20,505	$3.643M	1.2%	$71.60	+177.0%	COM	92826C839
TSLA	Tesla Motors Inc.	13,713	$3.637M	1.2%	$260.38	+7.3%	COM	88160R101
NVDA	Nvidia Corp.	28,625	$3.475M	1.1%	$18.34	-13.9%	COM	67066G104
TMO	Thermo Fischer Corp	6,562	$3.328M	1.1%	$125.02	+343.3%	COM	883556102
ABT	Abbott Labs	34,173	$3.307M	1.1%	$59.82	+67.2%	COM	002824100
IWD	I Shares Russell 1000 Value Index	23,267	$3.164M	1.0%	$120.16	—	COM	464287598
LOW	Lowes Companies	16,740	$3.144M	1.0%	$82.40	+121.3%	COM	548661107
MA	Mastercard Inc.	10,920	$3.105M	1.0%	$202.64	+60.5%	COM	57636Q104
CVX	Chevron Corp	21,388	$3.073M	1.0%	$107.91	+23.1%	COM	166764100
UNP	Union Pac Corp	15,585	$3.036M	1.0%	$165.84	+23.1%	COM	907818108
JNJ	Johnson & Johnson	18,025	$2.945M	1.0%	$90.01	+69.9%	COM	478160104
CAT	Caterpillar Inc.	17,817	$2.923M	1.0%	$165.34	+4.2%	COM	149123101
ORLY	O'Reilly Automotive Inc.	4,065	$2.859M	0.9%	$30.27	+54.0%	COM	67103H107
—	Broadcom, Inc	6,052	$2.687M	0.9%	$291.85	—	COM	11135f101
OLN	Olin Corporation	61,100	$2.62M	0.9%	$12.70	+271.2%	COM	680665205
COST	Costco Wholesale	5,150	$2.432M	0.8%	$257.89	+93.1%	COM	22160K105
—	Enviva Partners, LP	40,100	$2.408M	0.8%	$70.22	—	COM	29415b103
LHX	L3Harris Technologies	11,435	$2.377M	0.8%	$179.08	+19.8%	COM	502431109
SYK	Stryker Corp	11,315	$2.292M	0.8%	$164.22	+23.6%	COM	863667101
—	Lam Research Corp.	6,106	$2.235M	0.7%	$308.24	—	COM	512807108
PG	Procter & Gamble	17,700	$2.235M	0.7%	$79.29	+64.7%	COM	742718109
ORCL	Oracle Corp	35,785	$2.185M	0.7%	$57.56	+21.9%	COM	68389X105
NKE	Nike Inc Cl B	26,105	$2.17M	0.7%	$86.88	+16.9%	COM	654106103
SHW	Sherwin Williams Company	10,373	$2.124M	0.7%	$241.89	-5.0%	COM	824348106
HON	Honeywell International	12,640	$2.111M	0.7%	$127.67	+27.0%	COM	438516106
CVS	CVS Health Corporation	19,951	$1.903M	0.6%	$58.24	+50.5%	COM	126650100
BMY	Bristol-Myers	26,642	$1.894M	0.6%	$40.65	+53.3%	COM	110122108
PFE	Pfizer, Inc.	41,876	$1.832M	0.6%	$25.05	+61.3%	COM	717081103
HUM	Humana Inc.	3,737	$1.813M	0.6%	$138.36	+239.2%	COM	444859102
LUV	Southwest Airlines	57,735	$1.781M	0.6%	$40.14	-13.2%	COM	844741108
AMT	American Tower Corp	7,668	$1.646M	0.5%	$192.68	+18.7%	COM	03027X100
WMT	Wal Mart Stores, Inc.	12,636	$1.639M	0.5%	$32.13	+30.7%	COM	931142103
WMB	Williams Co.S	56,650	$1.622M	0.5%	$17.94	+55.5%	COM	969457100
SBUX	Starbucks Corp	19,225	$1.62M	0.5%	$66.35	+18.1%	COM	855244109
ADBE	Adobe	5,680	$1.563M	0.5%	$339.03	+11.6%	COM	00724F101
MCD	Mcdonald's Corporation	6,759	$1.56M	0.5%	$111.14	+112.6%	COM	580135101
IBM	IBM Corp	13,117	$1.558M	0.5%	$107.07	+8.0%	COM	459200101
DVY	I Shares Select Dividend	14,000	$1.501M	0.5%	$105.97	—	COM	464287168
EOG	EOG Resources Inc	12,920	$1.444M	0.5%	$101.09	-3.4%	COM	26875P101
ACN	Accenture Plc	5,600	$1.441M	0.5%	$170.68	+60.9%	COM	G1151C101
ADP	Automatic Data Processing	6,025	$1.363M	0.4%	$117.13	+87.0%	COM	053015103
KO	Coca Cola Co	24,095	$1.35M	0.4%	$48.69	+15.1%	COM	191216100
—	Paypal Holdings Inc	15,447	$1.33M	0.4%	$79.43	—	COM	70450y103
APH	Amphenol Corp	19,425	$1.301M	0.4%	$27.43	+28.4%	COM	032095101
PH	Parker Hannifin	5,370	$1.301M	0.4%	$288.89	-10.3%	COM	701094104
—	Salesforce.Com	8,772	$1.262M	0.4%	$178.53	—	COM	79466l302
—	Alphabet Inc (C)	13,085	$1.258M	0.4%	$130.08	—	COM	02079k107
MDT	Medtronic Inc	15,492	$1.251M	0.4%	$69.24	+16.7%	COM	G5960L103
CSCO	Cisco Systems Inc.	30,910	$1.236M	0.4%	$41.85	-4.3%	COM	17275R102
BRK/B	Berkshire Hathaway Class B	4,588	$1.225M	0.4%	$198.51	+43.3%	COM	084670702
RTX	Raytheon Technologies Corp	14,625	$1.197M	0.4%	$61.48	+36.4%	COM	75513E101
DG	Dollar General	4,945	$1.186M	0.4%	$164.92	+40.7%	COM	256677105
VZ	Verizon Communications	31,015	$1.178M	0.4%	$35.69	+0.2%	COM	92343V104
META	Meta Platforms Inc.	8,665	$1.176M	0.4%	$116.63	+38.0%	COM	30303M102
AMD	Advanced Micro Devices, Inc.	18,385	$1.165M	0.4%	$110.24	-22.8%	COM	007903107
NOC	Northrop Grumman Corp	2,455	$1.155M	0.4%	$199.00	+126.5%	COM	666807102
EW	Edwards Lifesciences	13,890	$1.148M	0.4%	$79.22	+21.5%	COM	28176E108
IVV	I Shares Core S&P 500 Index	3,173	$1.138M	0.4%	$326.87	—	COM	464287200
BX	Blackstone Group	12,981	$1.087M	0.4%	$88.24	-1.1%	COM	09260D107
—	Select Sector SPDR Financial	33,950	$1.031M	0.3%	$25.80	—	COM	81369y605
PM	Philip Morris Intl Inc	12,275	$1.019M	0.3%	$57.58	+40.6%	COM	718172109
OKE	Oneok Inc.	19,725	$1.011M	0.3%	$39.03	+27.6%	COM	682680103
PANW	Palo Alto Networks	6,150	$1.007M	0.3%	$87.41	-0.9%	COM	697435105
KLAC	Kla-Tencor Corp	3,193	$966K	0.3%	$312.39	+7.1%	COM	482480100
INTC	Intel Corporation	36,950	$952K	0.3%	$34.68	-6.8%	COM	458140100
—	Service Now Inc.	2,520	$952K	0.3%	$258.85	—	COM	81762p102
IWM	IShares Russell 2000 Index Fd	5,767	$951K	0.3%	$143.58	—	COM	464287655
TXN	Texas Instruments Inc	6,100	$944K	0.3%	$106.53	+42.3%	COM	882508104
SPY	Standard & Poors Dep Rec Trust	2,641	$943K	0.3%	$319.97	—	COM	78462F103
NFLX	Netflix	3,963	$933K	0.3%	$35.67	-37.7%	COM	64110L106
—	Dnp Select Income Fund Inc.	88,200	$914K	0.3%	$10.45	—	COM	23325p104
IWR	Ishares Russell Midcap Index Fund	14,258	$886K	0.3%	$72.48	—	COM	464287499
ED	Consolidated Edison	10,150	$870K	0.3%	$55.82	+53.8%	COM	209115104
—	Cheniere Energy	7,250	$865K	0.3%	$119.31	—	COM	16411r208
REGN	Regeneron Pharmaceuticals	1,245	$858K	0.3%	$564.61	+10.9%	COM	75886F107
MRK	Merck & Co., Inc.	9,929	$855K	0.3%	$59.41	+35.3%	COM	58933Y105
CI	Cigna Corp	3,023	$839K	0.3%	$190.98	+38.6%	COM	125523100
DHR	Danaher	3,050	$788K	0.3%	$152.95	+57.4%	COM	235851102
DE	Deere & Company	2,250	$751K	0.2%	$315.88	+3.4%	COM	244199105
KMI	Kinder Morgan Inc	44,400	$739K	0.2%	$13.21	+11.8%	COM	49456B101
—	Vivani Medical Ord Shs	322,077	$734K	0.2%	$2.28	—	COM	92854b109
USB	US Bancorp	17,886	$721K	0.2%	$28.59	+37.2%	COM	902973304
—	Select SPDR Tr Energy	9,845	$709K	0.2%	$65.25	—	COM	81369y506
SO	Southern Co.	10,376	$706K	0.2%	$38.77	+72.7%	COM	842587107
—	Kayne Anderson Mlp	85,400	$692K	0.2%	$7.78	—	COM	486606106
ET	Energy Transfer Partners, LP	62,000	$684K	0.2%	$11.29	—	COM	29273V100
NEE	Nextera Energy Inc.	8,535	$669K	0.2%	$53.76	+43.5%	COM	65339F101
INTU	Intuit Inc.	1,725	$668K	0.2%	$373.72	+13.1%	COM	461202103
—	Booking Holdings	403	$662K	0.2%	$2185.28	—	COM	09857l108
UPS	United Parcel Services	4,091	$661K	0.2%	$153.55	+4.5%	COM	911312106
LMT	Lockheed Martin Corp	1,612	$623K	0.2%	$268.33	+41.9%	COM	539830109
TGT	Target Corp	4,190	$622K	0.2%	$170.77	-16.3%	COM	87612E106
CL	Colgate Palmolive	8,850	$622K	0.2%	$52.25	+38.7%	COM	194162103
MDLZ	Mondelez Intl Inc	10,669	$585K	0.2%	$25.10	+125.5%	COM	609207105
DUK	Duke Energy Corp.	6,233	$580K	0.2%	$63.09	+49.0%	COM	26441C204
—	Walgreen Boots Alliance Inc.	18,250	$573K	0.2%	$65.24	—	COM	931427108
—	Fortinet Ord Shs	11,520	$566K	0.2%	$49.13	—	COM	34959e109
SNPS	Synopsys Ord Shs	1,820	$556K	0.2%	$338.58	0.0%	COM	871607107
NX	Quanex Corp	30,000	$545K	0.2%	$13.60	+58.5%	COM	747619104
IDV	iShares international Select Dividend Etf	24,000	$541K	0.2%	$26.95	—	COM	464288448
—	Select Spiders Consumer Staples	8,110	$541K	0.2%	$58.32	—	COM	81369y308
VOD	Vodafone Group Plc Spon Adr	47,000	$533K	0.2%	$15.23	—	COM	92857W308
SPG	Simon Property Group	5,875	$527K	0.2%	$73.45	+15.2%	COM	828806109
XOM	Exxon Mobil Corp	5,950	$519K	0.2%	$52.86	+53.9%	COM	30231G102
WELL	Welltower Inc.	8,075	$519K	0.2%	$54.95	+30.7%	COM	95040Q104
—	Easterly Government Properties, Inc	32,000	$505K	0.2%	$18.95	—	COM	27616P103
—	Ulta Beauty Inc	1,250	$501K	0.2%	$398.40	—	COM	90384s303
EMR	Emerson Electric	6,600	$483K	0.2%	$49.25	+57.6%	COM	291011104
—	Total S.A.	10,000	$465K	0.2%	$50.32	—	COM	89151E109
—	3M Company	4,175	$461K	0.2%	$148.85	—	COM	88579y101
IWS	IShares Russell Mid Val Index	4,750	$456K	0.2%	$96.00	—	COM	464287473
—	Discover Finl Svcs	5,000	$455K	0.1%	$49.28	—	COM	254709108
XLK	Sector Spdr Tr Shs Ben Int Technology	3,800	$451K	0.1%	$92.91	—	COM	81369Y803
AFL	Aflac	8,000	$450K	0.1%	$28.45	+91.8%	COM	001055102
—	S&P SPDR Utilities	6,820	$447K	0.1%	$54.74	—	COM	81369y886
DIS	Disney Walt Co.	4,600	$434K	0.1%	$122.86	-14.9%	COM	254687106
—	Consol Energy Inc.	6,700	$431K	0.1%	$42.14	—	COM	20854L108
—	Glaxosmithkline Plc Adr	14,650	$431K	0.1%	$29.42	—	COM	03773w204
AEP	American Electric Power Company, Inc.	4,772	$413K	0.1%	$50.60	+72.2%	COM	025537101
—	Lab Corp. Of America Holdings	2,000	$410K	0.1%	$100.08	—	COM	50540R409
NSC	Norfolk Southern	1,950	$409K	0.1%	$153.34	+45.3%	COM	655844108
AIG	American International Group, Inc.	8,540	$405K	0.1%	$31.24	+55.7%	COM	026874784
FRT	Federal Realty Investment Trust	4,450	$401K	0.1%	$103.82	-15.8%	COM	313745101
—	Select Sector Spider Con Disc	2,790	$397K	0.1%	$109.17	—	COM	81369y407
MBB	iShares MBS ETF	4,250	$389K	0.1%	$91.53	—	COM	464288588
CMI	Cummins Inc.	1,885	$384K	0.1%	$166.49	+17.8%	COM	231021106
IWP	IShares Russell Midcap Growth Index	4,750	$373K	0.1%	$78.53	—	COM	464287481
EPD	Enterprise Prods Partners Lp	15,455	$368K	0.1%	$33.19	—	COM	293792107
AXP	American Express Co	2,700	$364K	0.1%	$86.80	+67.0%	COM	025816109
CMCSA	Comcast Corp Cl A	11,650	$342K	0.1%	$32.68	+3.1%	COM	20030N101
—	Select SPDR Materials (XLB)	4,975	$338K	0.1%	$63.36	—	COM	81369y100
—	Public Storage	1,150	$337K	0.1%	$220.40	—	COM	74460d109
—	Real Estate Select Sector SPDR Fund	9,218	$332K	0.1%	$33.79	—	COM	81369y860
GS	Goldman Sachs	1,125	$330K	0.1%	$147.67	+101.2%	COM	38141G104
MPLX	MPLX Com Unit Rep LTD	10,894	$327K	0.1%	$31.68	—	COM	55336V100
WFC	Wells Fargo	8,047	$324K	0.1%	$32.14	+22.5%	COM	949746101
VMC	Vulcan Materials Co	2,000	$315K	0.1%	$138.41	+14.3%	COM	929160109
FISV	Fiserv, Inc.	3,300	$309K	0.1%	$110.56	-7.8%	COM	337738108
SOXX	Ishares Phlx Semiconductor	970	$309K	0.1%	$263.16	—	COM	464287523
ALL	Allstate Corporation	2,450	$305K	0.1%	$106.38	+7.7%	COM	020002101
KMB	Kimberly Clark Corp.	2,700	$304K	0.1%	$89.02	+28.4%	COM	494368103
CWEN	Clearway Energy, Inc.	9,500	$303K	0.1%	$24.43	+24.3%	COM	18539C204
AZN	Astrazeneca Plc	5,500	$302K	0.1%	$52.04	—	COM	046353108
BAC	Bankamerica Corp	9,950	$300K	0.1%	$18.75	+63.1%	COM	060505104
T	AT&T	19,530	$300K	0.1%	$14.26	+5.8%	COM	00206R102
BTI	British American Tobacco	8,000	$284K	0.1%	$39.65	—	COM	110448107
EEM	I Shares MSCI Emerg Mkts	8,050	$281K	0.1%	$43.87	—	COM	464287234
—	Invesco QQQ Trust	1,050	$281K	0.1%	$272.02	—	COM	46090e103
GD	General Dynamics	1,320	$280K	0.1%	$132.35	+59.3%	COM	369550108
DOW	Dow Inc.	6,323	$278K	0.1%	$42.34	-2.1%	COM	260557103
—	Centene Corp	3,500	$272K	0.1%	$68.12	—	COM	15135b101
PNC	PNC Financial	1,760	$263K	0.1%	$98.73	+43.8%	COM	693475105
NUE	Nucor Corp.	2,375	$254K	0.1%	$105.81	+12.6%	COM	670346105
—	Market Vectors Gold Miners ETF	10,500	$253K	0.1%	$24.47	—	COM	92189f106
ITW	Illinois Tool Works	1,400	$253K	0.1%	$83.48	+117.6%	COM	452308109
GIS	General Mills Inc.	3,140	$241K	0.1%	$43.08	+57.3%	COM	370334104
CLX	Clorox Co-Del	1,850	$238K	0.1%	$89.82	+43.5%	COM	189054109
JBHT	JB Hunt Transport	1,500	$235K	0.1%	$126.49	+33.5%	COM	445658107
FITB	Fifth Third Bnc	7,316	$234K	0.1%	$33.12	-9.7%	COM	316773100
APD	Air Products & Chemicals	1,000	$233K	0.1%	$190.82	+18.6%	COM	009158106
MO	Altria Group, Inc.	5,626	$227K	0.1%	$29.03	+13.9%	COM	02209S103
XLC	Communication Services Select Sector Fd	4,750	$227K	0.1%	$57.05	—	COM	81369Y852
FDX	Fedex Corp	1,475	$219K	0.1%	$196.31	-0.3%	COM	31428X106
IVW	Ishares Tr S&P 500 Growth	3,750	$217K	0.1%	$89.06	—	COM	464287309
PSX	Phillips 66	2,677	$216K	0.1%	$54.01	+39.6%	COM	718546104
IRM	Iron Mountain, Inc.	4,900	$215K	0.1%	$24.11	+84.5%	COM	46284V101
STZ	Constellation Brands Inc	925	$212K	0.1%	$151.04	+51.9%	COM	21036P108
WEC	WEC Energy Group Inc.	2,350	$210K	0.1%	$45.00	+101.7%	COM	92939U106
PPG	PPG Industries Inc.	1,900	$210K	0.1%	$114.37	+0.5%	COM	693506107
—	Johnson Controls International Plc	4,250	$209K	0.1%	$57.25	—	COM	g51502105
EFA	Ishares MSCI Eafe Index Fd	3,595	$201K	0.1%	$61.32	—	COM	464287465
IVE	Ishares Tr S&P 500 Value	1,500	$193K	0.1%	$99.11	—	COM	464287408
VTRS	Viatris	22,084	$188K	0.1%	$10.05	-16.2%	COM	92556V106
MU	Micron Technology	3,750	$188K	0.1%	$62.59	-9.1%	COM	595112103
TJX	TJX Cos Inc New Com	2,900	$180K	0.1%	$50.22	+19.3%	COM	872540109
HIG	Hartford Financial Services	2,760	$171K	0.1%	$28.66	+112.2%	COM	416515104
AEE	Ameren Corp	2,059	$166K	0.1%	$35.13	+133.9%	COM	023608102
AME	Ametek Inc.	1,450	$164K	0.1%	$41.48	+182.5%	COM	031100100
IYR	Ishares US Real Estate	2,000	$163K	0.1%	$82.27	—	COM	464287739
MLM	Martin Marietta Materials	500	$161K	0.1%	$366.05	-9.4%	COM	573284106
VLO	Valero Energy Corp	1,500	$160K	0.1%	$65.12	+52.6%	COM	91913Y100
LPX	Louisiana Pac Corp	3,000	$154K	0.1%	$58.93	-3.6%	COM	546347105
—	Spire, Inc. (formerly Laclede Gas)	2,475	$154K	0.1%	$68.77	—	COM	84857l101
VGT	Vanguard Info Tech	475	$146K	0.0%	$452.30	—	COM	92204A702
NSRGY	Nestles Sa Spons Adr	1,321	$144K	0.0%	$76.15	—	COM	641069406
—	Turtoise Energy Independence Fund, Inc	5,000	$142K	0.0%	$28.40	—	COM	891994204
CB	Chubb LTD	780	$142K	0.0%	$112.39	+61.7%	COM	H1467J104
MET	Metlife Inc Com	2,250	$137K	0.0%	$46.84	+23.1%	COM	59156R108
—	Invesco Financial Preferred ETF	8,750	$132K	0.0%	$18.45	—	COM	46137v621
CARR	Carrier Global Corporation	3,525	$125K	0.0%	$30.95	+21.5%	COM	14448C104
—	Select Sector Spider Industrial	1,500	$124K	0.0%	$70.71	—	COM	81369y704
MS	Morgan Stanley	1,500	$119K	0.0%	$84.62	-11.1%	COM	617446448
ELV	Anthem Inc.	250	$114K	0.0%	$107.85	+322.2%	COM	036752103
YUM	Yum Brands, Inc.	1,000	$106K	0.0%	$54.17	+100.8%	COM	988498101
COP	Conocophillips	1,002	$103K	0.0%	$41.03	+114.9%	COM	20825C104
BEP	Brookfield Renewable Partners LP	3,250	$102K	0.0%	$47.52	—	COM	G16258108
—	Sl Green realty Reit Ord Shs	2,505	$101K	0.0%	$71.75	—	COM	78440x887
TRV	The Travelers Companies	650	$100K	0.0%	$79.53	+91.4%	COM	89417E109
D	Dominion Energy Inc.	1,450	$100K	0.0%	$43.97	+55.4%	COM	25746U109
MPC	Marathon Pete Corp	1,000	$99,000	0.0%	$41.93	+107.3%	COM	56585A102
SCHW	Charles Schwab	1,350	$97,000	0.0%	$41.95	+57.8%	COM	808513105
NVS	Novartis Ag	1,259	$96,000	0.0%	$88.86	—	COM	66987V109
—	Hallador Energy Company	17,000	$96,000	0.0%	$5.65	—	COM	40609p105
BDX	Becton Dickinson	425	$95,000	0.0%	$202.20	+16.0%	COM	075887109
PAYX	Paychex	850	$95,000	0.0%	$88.21	+27.1%	COM	704326107
JEF	Jefferies Financial Group Inc	3,200	$94,000	0.0%	$13.67	+98.9%	COM	47233W109
—	Standard & Poors Midcap 400	230	$92,000	0.0%	$295.18	—	COM	78467y107
—	Select SPDR Tr Health Care Sector	750	$91,000	0.0%	$100.60	—	COM	81369y209
—	Tortoise Energy Infrastructure Clsd Fund	3,000	$90,000	0.0%	$29.67	—	COM	89147l886
MTB	M & T Bank Corp	500	$88,000	0.0%	$88.34	+78.9%	COM	55261F104
BA	Boeing	725	$88,000	0.0%	$149.22	+2.8%	COM	097023105
SYY	Sysco Corp.	1,200	$85,000	0.0%	$46.33	+63.4%	COM	871829107
PGR	Progressive Corp Ohio	700	$81,000	0.0%	$54.53	+101.4%	COM	743315103
STX	Seagate Technology	1,500	$80,000	0.0%	$81.14	-20.5%	COM	G7997R103
TFC	Truist Financial Corporation	1,830	$80,000	0.0%	$45.12	-10.9%	COM	89832Q109
C	Citigroup	1,895	$79,000	0.0%	$48.81	-10.5%	COM	172967424
VUG	Vanguard Growth ETF	350	$75,000	0.0%	$319.02	—	COM	922908736
NI	Nisource Inc	2,955	$74,000	0.0%	$17.92	+46.9%	COM	65473P105
GWW	Grainger W W Inc.	150	$73,000	0.0%	$212.39	+140.1%	COM	384802104
—	Yum China Holdings, Inc	1,500	$71,000	0.0%	$27.27	—	COM	98850p109
MRVL	Marvell Technology, Inc.	1,650	$71,000	0.0%	$59.77	-18.3%	COM	573874104
DOV	Dover Corp	600	$70,000	0.0%	$105.06	+16.4%	COM	260003108
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$70,000	0.0%	$37.00	—	COM	93114W107
COF	Capital One Financial Corp	750	$69,000	0.0%	$135.88	-26.2%	COM	14040H105
TSM	Taiwan Semiconductor Co.	1,000	$69,000	0.0%	$75.54	—	COM	874039100
OTIS	Otis Worldwide Corporation	1,071	$68,000	0.0%	$52.68	+31.5%	COM	68902V107
VHT	Vanguard Health Care Index Fund	305	$68,000	0.0%	$264.50	—	COM	92204A504
KHC	Kraft Heinz (The)	2,000	$67,000	0.0%	$31.03	+1.4%	COM	500754106
AWK	American Waterworks Co	500	$65,000	0.0%	$32.75	+327.5%	COM	030420103
XEL	Xcel Energy	1,000	$64,000	0.0%	$39.94	+62.4%	COM	98389B100
ASO	Academy Sports and Outdoors, Inc.	1,500	$63,000	0.0%	$15.69	+171.7%	COM	00402L107
—	Chargepoint Holdings Inc.	4,250	$63,000	0.0%	$24.79	—	COM	15961r105
—	Fidelity Natl Information Serv	825	$62,000	0.0%	$132.18	—	COM	31620m106
CTVA	Corteva Inc	982	$56,000	0.0%	$26.65	+110.8%	COM	22052L104
GGG	Graco Inc.	900	$54,000	0.0%	$31.69	+93.6%	COM	384109104
—	Pioneer Natural Resource Co	250	$54,000	0.0%	$216.00	—	COM	723787107
—	Kellogg	750	$52,000	0.0%	$41.75	+46.5%	COM	487836108
MGK	Vanguard Mega Cap Growth Index Fund	300	$52,000	0.0%	$252.58	—	COM	921910816
VCR	Vanguard Consumer Discretionary Index Fund	215	$51,000	0.0%	$342.22	—	COM	92204A108
IGV	IShares Expanded Tech-Software	200	$50,000	0.0%	$400.00	—	COM	464287515
O	Realty Income Corp	860	$50,000	0.0%	$48.14	+19.0%	COM	756109104
BP	British Petroleum Ads	1,750	$50,000	0.0%	$30.16	—	COM	055622104
CBSH	Commerce Bancshares Inc.	736	$49,000	0.0%	$28.33	+98.5%	COM	200525103
SJM	Smucker Jm Co	350	$48,000	0.0%	$70.84	+71.1%	COM	832696405
KEY	Keycorp	3,000	$48,000	0.0%	$16.22	-8.2%	COM	493267108
ZTS	Zoetis Inc Cl A	315	$47,000	0.0%	$107.07	+50.8%	COM	98978V103
GILD	Gilead Sciences Inc	750	$46,000	0.0%	$55.63	+0.3%	COM	375558103
VTI	Vanguard Total Stock Market Index Fund	249	$45,000	0.0%	$240.74	—	COM	922908769
CINF	Cincinnati Financial Corporation	500	$45,000	0.0%	$106.37	-11.4%	COM	172062101
—	Sirius Xm Holdings Inc.	7,900	$45,000	0.0%	$6.25	—	COM	82968b103
MSM	MSC Industrial Direct Co, Inc.	600	$44,000	0.0%	$76.72	+2.8%	COM	553530106
TEAM	Atlassian Ord Shs Class A	210	$44,000	0.0%	$233.56	0.0%	COM	049468101
SLB	Schlumberger Ltd	1,200	$43,000	0.0%	$28.26	+18.2%	COM	806857108
ADSK	Autodesk	225	$42,000	0.0%	$285.76	-29.3%	COM	052769106
ROK	Rockwell Automation	195	$42,000	0.0%	$258.96	-15.1%	COM	773903109
VOX	Vanguard Communication Services Index Fund	475	$39,000	0.0%	$127.87	—	COM	92204A884
SNY	Sanofi Aventis Sponsored Adr	1,000	$38,000	0.0%	$50.00	—	COM	80105N105
IBB	I Shares Nasdaq Bitotech Fd	325	$38,000	0.0%	$167.13	—	COM	464287556
WBD	Warner Bros Discovery Ord Shs Series A	3,174	$37,000	0.0%	$18.55	-26.7%	COM	934423104
CTSH	Cognizant Tech Solutions	650	$37,000	0.0%	$39.68	+56.0%	COM	192446102
AMAT	Applied Materials Inc.	450	$37,000	0.0%	$136.60	-31.6%	COM	038222105
VIS	Vanguard Industrials Index Fund	230	$36,000	0.0%	$204.35	—	COM	92204A603
FNV	Franco Nevada Corp.	300	$36,000	0.0%	$58.88	+106.8%	COM	351858105
SLV	Ishares Silver Trust	2,000	$35,000	0.0%	$21.38	—	COM	46428Q109
MAR	Marriott International	250	$35,000	0.0%	$134.64	+9.7%	COM	571903202
MCK	Mckesson Corp	100	$34,000	0.0%	$155.43	+119.6%	COM	58155Q103
ONON	On Holding AG	2,000	$32,000	0.0%	$36.70	-45.7%	COM	H5919C104
—	Vanguard Energy ETF	305	$31,000	0.0%	$104.12	—	COM	92204a306
—	Lyondellbasell Industries	400	$30,000	0.0%	$88.99	—	COM	n53745100
SRE	Sempra Energy	200	$30,000	0.0%	$34.62	+109.4%	COM	816851109
—	Brookfield Renewable Sub Voting Class A	900	$29,000	0.0%	$48.69	—	COM	11284V105
NEM	Newmont Mining	675	$28,000	0.0%	$49.84	-15.4%	COM	651639106
IHI	iShares US Medical Devices ETF	600	$28,000	0.0%	$81.39	—	COM	464288810
DOC	Healthpeak Properties Inc	1,200	$28,000	0.0%	$27.01	-20.1%	COM	42250P103
IWV	IShares Russell 3000 ETF	125	$26,000	0.0%	$256.00	—	COM	464287689
—	ITT Inc.	400	$26,000	0.0%	$86.25	—	COM	45073v108
BC	Brunswick Corporation	400	$26,000	0.0%	$90.79	-23.4%	COM	117043109
PNW	Pinnacle West Capital	400	$26,000	0.0%	$33.65	+89.1%	COM	723484101
AES	Aes Corporation	1,000	$23,000	0.0%	$20.54	+0.4%	COM	00130H105
AVB	Avalonbay Communities Inc.	125	$23,000	0.0%	$112.50	+58.4%	COM	053484101
RCI	Rogers Communications Inc.	600	$23,000	0.0%	$50.34	-12.1%	COM	775109200
—	Jacob Solutions Inc	200	$22,000	0.0%	$110.00	—	COM	46982l108
VAW	Vanguard Materials Index Fund	145	$22,000	0.0%	$200.00	—	COM	92204A801
—	Northwest Natural Holding CO	500	$22,000	0.0%	$64.80	—	COM	66765n105
—	Nutrien Ltd	250	$21,000	0.0%	$80.00	—	COM	67077m108
SNOW	Snowflake Inc.	125	$21,000	0.0%	$246.33	-32.8%	COM	833445109
TROW	Price T Rowe Associates	200	$21,000	0.0%	$47.69	+113.3%	COM	74144T108
AZO	Autozone Inc.	10	$21,000	0.0%	$2178.52	0.0%	COM	053332102
—	Blackrock Science & Technology Trust	695	$20,000	0.0%	$21.58	—	COM	09258g104
TR	Tootsie Roll Inds Inc.	608	$20,000	0.0%	$23.46	+37.0%	COM	890516107
MGEE	MGE Energy	300	$20,000	0.0%	$28.62	+154.1%	COM	55277P104
CF	Cf Industries Holdings	200	$19,000	0.0%	$90.50	0.0%	COM	125269100
IWN	IShares Russell 2000 Value	150	$19,000	0.0%	$102.91	—	COM	464287630
EXC	Exelon Corporation	500	$19,000	0.0%	$14.18	+175.5%	COM	30161N101
DD	Dupont De Nemours Inc	366	$18,000	0.0%	$29.09	-23.5%	COM	26614N102
ICE	Intercontinental Exchange Inc	200	$18,000	0.0%	$70.80	+35.3%	COM	45866F104
VPU	Vanguard Utilities Index Fund	128	$18,000	0.0%	$156.25	—	COM	92204A876
ENR	Energizer Holdings Inc.	700	$18,000	0.0%	$31.70	-20.9%	COM	29272W109
—	Proshares Short S&P500 New	1,000	$17,000	0.0%	$17.00	—	COM	74347b425
—	Cracker Barrel Old Country Store	180	$17,000	0.0%	$138.89	—	COM	22410j106
NDAQ	Nasdaq, Inc.	300	$17,000	0.0%	$57.11	-1.9%	COM	631103108
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$16,000	0.0%	$160.00	—	COM	337345102
WDC	Western Digital Corp	500	$16,000	0.0%	$32.78	+0.9%	COM	958102105
—	Aramark	500	$16,000	0.0%	$32.93	—	COM	03852u106
LUMN	Lumen Technologies Inc	2,000	$15,000	0.0%	$8.43	+18.8%	COM	550241103
EBAY	Ebay Inc.	400	$15,000	0.0%	$46.69	-10.7%	COM	278642103
VIG	Vanguard Dividend Appreciation Index Fund	100	$14,000	0.0%	$170.00	—	COM	921908844
—	Apollo Global Management Ord Shs	300	$14,000	0.0%	$46.67	—	COM	03769m106
CCI	Crown Castle International Corp.	99	$14,000	0.0%	$104.19	+36.8%	COM	22822V101
MOG/A	Moog, Inc.	200	$14,000	0.0%	$46.70	+66.1%	COM	615394202
CAG	Conagra, Inc.	400	$13,000	0.0%	$20.41	+42.3%	COM	205887102
—	Vanguard Consumer Staples	74	$13,000	0.0%	$197.67	—	COM	92204a207
NIO	Nio American Depositary Shares 1 Class A	750	$12,000	0.0%	$36.00	—	COM	62914V106
—	America Movil	750	$12,000	0.0%	$17.33	—	COM	02364W105
BXP	Boston Properties Inc.	150	$11,000	0.0%	$84.52	-17.7%	COM	101121101
—	Alphatec Holdings Inc.	1,250	$11,000	0.0%	$8.80	—	COM	02081g201
ASAN	Asana, Inc.	500	$11,000	0.0%	$21.45	0.0%	COM	04342Y104
ROKU	Roku, Inc.	200	$11,000	0.0%	$304.00	-75.0%	COM	77543R102
DLR	Digital Realty Trust Inc.	112	$11,000	0.0%	$85.00	+27.7%	COM	253868103
—	MFS Intermediate	4,000	$11,000	0.0%	$5.02	—	COM	55273C107
—	Service Properties Trust	2,000	$10,000	0.0%	$11.00	—	COM	81761l102
FAST	Fastenal Company	200	$9,000	0.0%	$16.64	+39.4%	COM	311900104
ENB	Enbridge Inc.	147	$5,000	0.0%	$33.81	0.0%	COM	29250N105
VEA	Vanguard Tax Managed Europe Pacific	100	$4,000	0.0%	$40.00	—	COM	921943858