Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	187,498	$24.36M	7.6%	$88.61	+58.8%	COM	037833100
MSFT	Microsoft Corp	95,115	$22.81M	7.1%	$58.16	+302.4%	COM	594918104
HD	Home Depot Inc	29,114	$9.196M	2.9%	$126.51	+122.3%	COM	437076102
—	Alphabet Inc (A)	94,200	$8.311M	2.6%	$130.80	—	COM	02079k305
ABBV	Abbvie Inc.	49,355	$7.976M	2.5%	$49.53	+177.0%	COM	00287Y109
UNH	Unitedhealth Group Inc	14,498	$7.687M	2.4%	$145.09	+244.9%	COM	91324P102
LLY	Eli Lilly And Co.	18,580	$6.797M	2.1%	$90.29	+283.0%	COM	532457108
AMZN	Amazon.Com Inc	74,370	$6.247M	2.0%	$121.23	-18.5%	COM	023135106
PEP	Pepsico Inc	31,450	$5.682M	1.8%	$94.77	+69.8%	COM	713448108
JPM	J P Morgan/Chase	34,819	$4.669M	1.5%	$84.89	+38.6%	COM	46625H100
AMGN	Amgen Inc	16,656	$4.375M	1.4%	$116.23	+108.8%	COM	031162100
V	Visa Inc Com Cl A	20,305	$4.219M	1.3%	$71.60	+175.1%	COM	92826C839
NVDA	Nvidia Corp.	28,025	$4.096M	1.3%	$18.34	-20.1%	COM	67066G104
—	Nextera Energy Partners LP	53,620	$3.758M	1.2%	$57.76	—	COM	65341b106
CVX	Chevron Corp	20,938	$3.758M	1.2%	$107.91	+42.0%	COM	166764100
MA	Mastercard Inc.	10,795	$3.754M	1.2%	$202.64	+59.6%	COM	57636Q104
QCOM	Qualcomm Inc	34,040	$3.742M	1.2%	$69.34	+57.0%	COM	747525103
ABT	Abbott Labs	33,998	$3.733M	1.2%	$59.82	+63.2%	COM	002824100
TMO	Thermo Fischer Corp	6,562	$3.614M	1.1%	$125.02	+319.9%	COM	883556102
IWD	I Shares Russell 1000 Value Index	22,852	$3.473M	1.1%	$120.16	—	COM	464287598
ORLY	O'Reilly Automotive Inc.	4,015	$3.389M	1.1%	$30.27	+77.6%	COM	67103H107
—	Broadcom, Inc	6,052	$3.384M	1.1%	$291.85	—	COM	11135f101
IWF	I Shares Tr Russell 1000 Growth Index	15,612	$3.361M	1.0%	$159.60	—	COM	464287614
OLN	Olin Corporation	61,100	$3.235M	1.0%	$12.70	+290.3%	COM	680665205
LOW	Lowes Companies	16,215	$3.231M	1.0%	$82.40	+128.4%	COM	548661107
UNP	Union Pac Corp	15,585	$3.227M	1.0%	$165.84	+14.7%	COM	907818108
CAT	Caterpillar Inc.	13,292	$3.184M	1.0%	$165.34	+24.9%	COM	149123101
JNJ	Johnson & Johnson	17,775	$3.14M	1.0%	$90.01	+74.5%	COM	478160104
NKE	Nike Inc Cl B	25,955	$3.037M	0.9%	$86.88	+9.7%	COM	654106103
ORCL	Oracle Corp	35,585	$2.909M	0.9%	$57.56	+27.2%	COM	68389X105
SYK	Stryker Corp	11,280	$2.758M	0.9%	$164.22	+33.8%	COM	863667101
HON	Honeywell International	12,615	$2.703M	0.8%	$127.67	+40.0%	COM	438516106
PG	Procter & Gamble	17,475	$2.649M	0.8%	$79.29	+63.7%	COM	742718109
—	Lam Research Corp.	6,081	$2.556M	0.8%	$308.24	—	COM	512807108
SHW	Sherwin Williams Company	10,373	$2.462M	0.8%	$241.89	-7.1%	COM	824348106
COST	Costco Wholesale	5,175	$2.362M	0.7%	$257.89	+81.8%	COM	22160K105
LHX	L3Harris Technologies	11,235	$2.339M	0.7%	$179.08	+17.8%	COM	502431109
IBM	IBM Corp	16,302	$2.297M	0.7%	$110.20	+11.7%	COM	459200101
PFE	Pfizer, Inc.	40,176	$2.059M	0.6%	$25.05	+60.4%	COM	717081103
ADBE	Adobe	6,005	$2.021M	0.6%	$337.99	-5.4%	COM	00724F101
HUM	Humana Inc.	3,737	$1.914M	0.6%	$138.36	+267.1%	COM	444859102
PM	Philip Morris Intl Inc	18,575	$1.88M	0.6%	$65.63	+23.9%	COM	718172109
BMY	Bristol-Myers	25,892	$1.863M	0.6%	$40.65	+60.5%	COM	110122108
CVS	CVS Health Corporation	19,851	$1.85M	0.6%	$58.24	+47.6%	COM	126650100
WMB	Williams Co.S	55,650	$1.831M	0.6%	$17.94	+57.3%	COM	969457100
DVY	I Shares Select Dividend	15,000	$1.809M	0.6%	$106.94	—	COM	464287168
MCD	Mcdonald's Corporation	6,659	$1.755M	0.5%	$111.14	+120.7%	COM	580135101
WMT	Wal Mart Stores, Inc.	12,086	$1.714M	0.5%	$32.13	+42.1%	COM	931142103
TSLA	Tesla Motors Inc.	13,878	$1.709M	0.5%	$259.54	-27.0%	COM	88160R101
EOG	EOG Resources Inc	13,020	$1.686M	0.5%	$101.09	+16.5%	COM	26875P101
SBUX	Starbucks Corp	16,975	$1.684M	0.5%	$66.35	+32.0%	COM	855244109
—	Paypal Holdings Inc	22,367	$1.593M	0.5%	$76.89	—	COM	70450y103
AMT	American Tower Corp	7,468	$1.582M	0.5%	$192.68	-3.1%	COM	03027X100
PH	Parker Hannifin	5,370	$1.563M	0.5%	$288.89	-4.6%	COM	701094104
ACN	Accenture Plc	5,600	$1.494M	0.5%	$170.68	+54.7%	COM	G1151C101
KO	Coca Cola Co	23,195	$1.475M	0.5%	$48.69	+12.8%	COM	191216100
APH	Amphenol Corp	19,325	$1.471M	0.5%	$27.43	+34.1%	COM	032095101
OKE	Oneok Inc.	22,075	$1.45M	0.5%	$40.44	+29.2%	COM	682680103
RTX	Raytheon Technologies Corp	14,275	$1.441M	0.4%	$61.48	+42.6%	COM	75513E101
CSCO	Cisco Systems Inc.	29,210	$1.392M	0.4%	$41.85	-0.9%	COM	17275R102
BRK/B	Berkshire Hathaway Class B	4,488	$1.386M	0.4%	$198.51	+49.6%	COM	084670702
ADP	Automatic Data Processing	5,725	$1.367M	0.4%	$117.13	+95.5%	COM	053015103
NOC	Northrop Grumman Corp	2,455	$1.339M	0.4%	$199.00	+148.8%	COM	666807102
SNPS	Synopsys Ord Shs	4,110	$1.312M	0.4%	$324.33	-3.5%	COM	871607107
UPS	United Parcel Services	7,516	$1.307M	0.4%	$151.03	-2.0%	COM	911312106
PANW	Palo Alto Networks	9,290	$1.296M	0.4%	$85.01	-5.5%	COM	697435105
DAL	Delta Air Lines	38,650	$1.27M	0.4%	$32.24	0.0%	COM	247361702
VZ	Verizon Communications	31,182	$1.229M	0.4%	$35.69	-13.8%	COM	92343V104
KLAC	Kla-Tencor Corp	3,193	$1.204M	0.4%	$312.39	+8.2%	COM	482480100
DG	Dollar General	4,875	$1.2M	0.4%	$164.92	+41.4%	COM	256677105
NFLX	Netflix	3,963	$1.169M	0.4%	$35.67	-21.4%	COM	64110L106
AMD	Advanced Micro Devices, Inc.	18,035	$1.168M	0.4%	$110.24	-40.1%	COM	007903107
—	Select Sector SPDR Financial	33,950	$1.161M	0.4%	$25.80	—	COM	81369y605
MDT	Medtronic Inc	14,767	$1.148M	0.4%	$69.24	+6.1%	COM	G5960L103
—	Pioneer Natural Resource Co	4,941	$1.128M	0.4%	$227.76	—	COM	723787107
—	Alphabet Inc (C)	12,645	$1.122M	0.4%	$130.08	—	COM	02079k107
MRK	Merck & Co., Inc.	9,655	$1.071M	0.3%	$59.41	+56.2%	COM	58933Y105
IVV	I Shares Core S&P 500 Index	2,700	$1.037M	0.3%	$326.87	—	COM	464287200
META	Meta Platforms Inc.	8,415	$1.013M	0.3%	$116.63	-0.0%	COM	30303M102
IWM	IShares Russell 2000 Index Fd	5,767	$1.01M	0.3%	$143.58	—	COM	464287655
TXN	Texas Instruments Inc	6,100	$1.008M	0.3%	$106.53	+42.6%	COM	882508104
CI	Cigna Corp	3,023	$1.002M	0.3%	$190.98	+56.5%	COM	125523100
EW	Edwards Lifesciences	13,390	$999K	0.3%	$79.22	-2.7%	COM	28176E108
—	Service Now Inc.	2,520	$978K	0.3%	$258.85	—	COM	81762p102
IWR	Ishares Russell Midcap Index Fund	14,258	$968K	0.3%	$72.48	—	COM	464287499
ED	Consolidated Edison	10,150	$967K	0.3%	$55.82	+46.3%	COM	209115104
—	Cheniere Energy	8,150	$943K	0.3%	$118.91	—	COM	16411r208
INTC	Intel Corporation	35,600	$941K	0.3%	$34.68	-23.2%	COM	458140100
—	Dnp Select Income Fund Inc.	82,700	$930K	0.3%	$10.45	—	COM	23325p104
SPY	Standard & Poors Dep Rec Trust	2,382	$911K	0.3%	$319.97	—	COM	78462F103
REGN	Regeneron Pharmaceuticals	1,245	$898K	0.3%	$564.61	+30.0%	COM	75886F107
—	Select SPDR Tr Energy	10,070	$855K	0.3%	$65.69	—	COM	81369y506
DE	Deere & Company	1,950	$836K	0.3%	$315.88	+23.1%	COM	244199105
—	Consol Energy Inc.	12,600	$819K	0.3%	$52.85	—	COM	20854L108
—	Booking Holdings	403	$812K	0.3%	$2185.28	—	COM	09857l108
KMI	Kinder Morgan Inc	43,400	$785K	0.2%	$13.21	+14.9%	COM	49456B101
USB	US Bancorp	17,615	$768K	0.2%	$28.59	+28.4%	COM	902973304
—	Kayne Anderson Mlp	88,900	$761K	0.2%	$7.81	—	COM	486606106
LMT	Lockheed Martin Corp	1,562	$760K	0.2%	$268.33	+59.0%	COM	539830109
ET	Energy Transfer Partners, LP	64,000	$760K	0.2%	$11.31	—	COM	29273V100
SO	Southern Co.	10,376	$741K	0.2%	$38.77	+53.8%	COM	842587107
MDLZ	Mondelez Intl Inc	10,669	$711K	0.2%	$25.10	+131.1%	COM	609207105
NX	Quanex Corp	30,000	$710K	0.2%	$13.60	+58.2%	COM	747619104
CL	Colgate Palmolive	8,850	$697K	0.2%	$52.25	+33.5%	COM	194162103
NEE	Nextera Energy Inc.	8,175	$683K	0.2%	$53.76	+37.3%	COM	65339F101
IDV	iShares international Select Dividend Etf	25,000	$679K	0.2%	$26.96	—	COM	464288448
DHR	Danaher	2,550	$677K	0.2%	$152.95	+49.2%	COM	235851102
INTU	Intuit Inc.	1,725	$671K	0.2%	$373.72	+4.1%	COM	461202103
EMR	Emerson Electric	6,600	$644K	0.2%	$49.25	+71.6%	COM	291011104
DUK	Duke Energy Corp.	6,233	$642K	0.2%	$63.09	+34.4%	COM	26441C204
TGT	Target Corp	4,190	$624K	0.2%	$170.77	-17.5%	COM	87612E106
SPG	Simon Property Group	5,250	$617K	0.2%	$73.45	+27.3%	COM	828806109
XOM	Exxon Mobil Corp	5,575	$615K	0.2%	$52.86	+82.2%	COM	30231G102
—	Select Spiders Consumer Staples	8,210	$612K	0.2%	$58.52	—	COM	81369y308
—	Total S.A.	9,625	$598K	0.2%	$50.32	—	COM	89151E109
—	Ulta Beauty Inc	1,250	$586K	0.2%	$398.40	—	COM	90384s303
EPD	Enterprise Prods Partners Lp	24,160	$583K	0.2%	$29.92	—	COM	293792107
AFL	Aflac	8,000	$576K	0.2%	$28.45	+119.7%	COM	001055102
—	Walgreen Boots Alliance Inc.	15,250	$570K	0.2%	$65.24	—	COM	931427108
—	Fortinet Ord Shs	11,520	$563K	0.2%	$49.13	—	COM	34959e109
—	Invesco QQQ Trust	2,050	$546K	0.2%	$269.22	—	COM	46090e103
AIG	American International Group, Inc.	8,540	$540K	0.2%	$31.24	+73.5%	COM	026874784
WELL	Welltower Inc.	8,075	$529K	0.2%	$54.95	+8.5%	COM	95040Q104
MUB	Ishares Amt Free Muni	5,000	$528K	0.2%	$105.52	—	COM	464288414
BX	Blackstone Group	7,000	$519K	0.2%	$88.24	-10.9%	COM	09260D107
—	Glaxosmithkline Plc Adr	14,650	$515K	0.2%	$29.42	—	COM	03773w204
—	Enviva Partners, LP	9,700	$514K	0.2%	$70.22	—	COM	29415b103
IWS	IShares Russell Mid Val Index	4,750	$500K	0.2%	$96.00	—	COM	464287473
—	Discover Finl Svcs	5,000	$489K	0.2%	$49.28	—	COM	254709108
—	3M Company	4,025	$483K	0.2%	$148.85	—	COM	88579y101
—	S&P SPDR Utilities	6,820	$481K	0.2%	$54.74	—	COM	81369y886
RITM	Rithm Capital	58,000	$474K	0.1%	$8.17	—	COM	64828T201
XLK	Sector Spdr Tr Shs Ben Int Technology	3,800	$473K	0.1%	$92.91	—	COM	81369Y803
—	Lab Corp. Of America Holdings	2,000	$471K	0.1%	$100.08	—	COM	50540R409
CMI	Cummins Inc.	1,885	$457K	0.1%	$166.49	+32.6%	COM	231021106
NSC	Norfolk Southern	1,850	$456K	0.1%	$153.34	+43.8%	COM	655844108
AEP	American Electric Power Company, Inc.	4,772	$453K	0.1%	$50.60	+59.9%	COM	025537101
DIS	Disney Walt Co.	5,200	$452K	0.1%	$119.46	-21.8%	COM	254687106
—	Salesforce.Com	3,200	$424K	0.1%	$178.53	—	COM	79466l302
BTI	British American Tobacco	10,500	$420K	0.1%	$39.73	—	COM	110448107
MBB	iShares MBS Etf	4,500	$417K	0.1%	$91.60	—	COM	464288588
CMCSA	Comcast Corp Cl A	11,650	$407K	0.1%	$32.68	-8.0%	COM	20030N101
AXP	American Express Co	2,700	$399K	0.1%	$86.80	+64.0%	COM	025816109
—	Easterly Government Properties, Inc	27,500	$392K	0.1%	$18.95	—	COM	27616P103
GS	Goldman Sachs	1,125	$386K	0.1%	$147.67	+117.7%	COM	38141G104
FRT	Federal Realty Investment Trust	3,750	$379K	0.1%	$103.82	-15.3%	COM	313745101
AZN	Astrazeneca Plc	5,500	$373K	0.1%	$52.04	—	COM	046353108
—	Select SPDR Materials (XLB)	4,800	$373K	0.1%	$63.36	—	COM	81369y100
KMB	Kimberly Clark Corp.	2,700	$367K	0.1%	$89.02	+26.6%	COM	494368103
MPLX	MPLX Com Unit Rep LTD	10,894	$358K	0.1%	$31.68	—	COM	55336V100
VMC	Vulcan Materials Co	2,000	$350K	0.1%	$138.41	+20.6%	COM	929160109
—	Select Sector Spider Con Disc	2,665	$344K	0.1%	$109.17	—	COM	81369y407
—	Real Estate Select Sector SPDR Fund	9,218	$340K	0.1%	$33.79	—	COM	81369y860
MO	Altria Group, Inc.	7,400	$338K	0.1%	$30.47	+15.0%	COM	02209S103
SOXX	Ishares Phlx Semiconductor	970	$338K	0.1%	$263.16	—	COM	464287523
WFC	Wells Fargo	8,047	$333K	0.1%	$32.14	+27.1%	COM	949746101
BAC	Bankamerica Corp	9,950	$330K	0.1%	$18.75	+69.1%	COM	060505104
VOD	Vodafone Group Plc Spon Adr	32,000	$324K	0.1%	$15.23	—	COM	92857W308
EEM	I Shares MSCI Emerg Mkts	8,450	$320K	0.1%	$43.59	—	COM	464287234
DOW	Dow Inc.	6,323	$319K	0.1%	$42.34	-4.3%	COM	260557103
ITW	Illinois Tool Works	1,400	$308K	0.1%	$83.48	+136.6%	COM	452308109
APD	Air Products & Chemicals	1,000	$308K	0.1%	$190.82	+36.0%	COM	009158106
CWEN	Clearway Energy, Inc.	9,500	$303K	0.1%	$24.43	+14.9%	COM	18539C204
—	Market Vectors Gold Miners ETF	10,500	$301K	0.1%	$24.47	—	COM	92189f106
ALL	Allstate Corporation	2,200	$298K	0.1%	$106.38	+14.1%	COM	020002101
—	Flex Lng Ltd	9,000	$294K	0.1%	$32.69	—	COM	g35947202
—	Public Storage	1,050	$294K	0.1%	$220.40	—	COM	74460d109
GD	General Dynamics	1,170	$290K	0.1%	$132.35	+72.9%	COM	369550108
—	Centene Corp	3,500	$287K	0.1%	$68.12	—	COM	15135b101
—	Tortoise Energy Infrastructure Clsd Fund	8,786	$279K	0.1%	$31.05	—	COM	89147l886
PSX	Phillips 66	2,677	$279K	0.1%	$54.01	+69.2%	COM	718546104
FISV	Fiserv, Inc.	2,750	$278K	0.1%	$110.56	-9.9%	COM	337738108
COP	Conocophillips	2,352	$278K	0.1%	$80.27	+36.3%	COM	20825C104
—	Vector Group, Ltd	23,000	$273K	0.1%	$11.86	—	COM	92240m108
—	Johnson Controls International Plc	4,250	$272K	0.1%	$57.25	—	COM	g51502105
T	AT&T	14,230	$262K	0.1%	$14.26	+5.9%	COM	00206R102
JBHT	JB Hunt Transport	1,500	$262K	0.1%	$126.49	+33.8%	COM	445658107
CLX	Clorox Co-Del	1,850	$260K	0.1%	$89.82	+42.3%	COM	189054109
—	Vivani Medical Ord Shs	304,977	$259K	0.1%	$2.28	—	COM	92854b109
VTRS	Viatris	22,324	$248K	0.1%	$10.04	-9.9%	COM	92556V106
FITB	Fifth Third Bnc	7,316	$240K	0.1%	$33.12	-9.7%	COM	316773100
PPG	PPG Industries Inc.	1,900	$239K	0.1%	$114.37	+0.1%	COM	693506107
CB	Chubb LTD	1,080	$238K	0.1%	$136.71	+46.2%	COM	H1467J104
EFA	Ishares MSCI Eafe Index Fd	3,595	$236K	0.1%	$61.32	—	COM	464287465
XLC	Communication Services Select Sector Fd	4,750	$228K	0.1%	$57.05	—	COM	81369Y852
TJX	TJX Cos Inc New Com	2,800	$223K	0.1%	$50.22	+40.8%	COM	872540109
GIS	General Mills Inc.	2,650	$222K	0.1%	$43.08	+69.3%	COM	370334104
WEC	WEC Energy Group Inc.	2,350	$220K	0.1%	$45.00	+83.8%	COM	92939U106
IVW	Ishares Tr S&P 500 Growth	3,750	$219K	0.1%	$89.06	—	COM	464287309
IVE	Ishares Tr S&P 500 Value	1,500	$218K	0.1%	$99.11	—	COM	464287408
STZ	Constellation Brands Inc	925	$214K	0.1%	$151.04	+49.7%	COM	21036P108
PNC	PNC Financial	1,350	$213K	0.1%	$98.73	+41.0%	COM	693475105
HIG	Hartford Financial Services	2,760	$209K	0.1%	$28.66	+136.2%	COM	416515104
AME	Ametek Inc.	1,450	$203K	0.1%	$41.48	+213.0%	COM	031100100
AEE	Ameren Corp	2,059	$201K	0.1%	$35.13	+116.7%	COM	023608102
VLO	Valero Energy Corp	1,500	$190K	0.1%	$65.12	+75.2%	COM	91913Y100
MU	Micron Technology	3,750	$187K	0.1%	$62.59	-14.0%	COM	595112103
—	Spire, Inc. (formerly Laclede Gas)	2,475	$170K	0.1%	$68.77	—	COM	84857l101
—	Hallador Energy Company	17,000	$170K	0.1%	$5.65	—	COM	40609p105
MLM	Martin Marietta Materials	500	$169K	0.1%	$366.05	-8.6%	COM	573284106
MET	Metlife Inc Com	2,250	$163K	0.1%	$46.84	+39.0%	COM	59156R108
NSRGY	Nestles Sa Spons Adr	1,321	$153K	0.0%	$76.15	—	COM	641069406
—	SRH Total Return Fund, Inc	12,000	$152K	0.0%	$12.70	—	COM	101507101
—	Select Sector Spider Industrial	1,500	$147K	0.0%	$70.71	—	COM	81369y704
—	Tortoise Energy Independence Fund, Inc	5,051	$147K	0.0%	$29.14	—	COM	89148k200
IWP	IShares Russell Midcap Growth Index	1,750	$146K	0.0%	$78.53	—	COM	464287481
CARR	Carrier Global Corporation	3,525	$145K	0.0%	$30.95	+25.6%	COM	14448C104
BA	Boeing	725	$138K	0.0%	$149.22	+9.6%	COM	097023105
IYR	Ishares US Real Estate	1,625	$137K	0.0%	$82.27	—	COM	464287739
NUE	Nucor Corp.	1,000	$132K	0.0%	$105.81	+22.5%	COM	670346105
ELV	Anthem Inc.	250	$128K	0.0%	$107.85	+349.2%	COM	036752103
YUM	Yum Brands, Inc.	1,000	$128K	0.0%	$54.17	+110.6%	COM	988498101
MS	Morgan Stanley	1,500	$128K	0.0%	$84.62	-9.2%	COM	617446448
—	Invesco Financial Preferred ETF	8,750	$126K	0.0%	$18.45	—	COM	46137v621
TRV	The Travelers Companies	650	$122K	0.0%	$79.53	+112.9%	COM	89417E109
NVS	Novartis Ag	1,259	$114K	0.0%	$88.86	—	COM	66987V109
SCHW	Charles Schwab	1,350	$112K	0.0%	$41.95	+76.9%	COM	808513105
JEF	Jefferies Financial Group Inc	3,200	$110K	0.0%	$13.67	+120.3%	COM	47233W109
BDX	Becton Dickinson	425	$108K	0.0%	$202.20	+10.4%	COM	075887109
SYY	Sysco Corp.	1,400	$107K	0.0%	$50.27	+47.0%	COM	871829107
—	Select SPDR Tr Health Care Sector	750	$102K	0.0%	$100.60	—	COM	81369y209
—	Standard & Poors Midcap 400	230	$102K	0.0%	$295.18	—	COM	78467y107
PAYX	Paychex	850	$98,226	0.0%	$88.21	+20.8%	COM	704326107
PGR	Progressive Corp Ohio	700	$90,797	0.0%	$54.53	+112.1%	COM	743315103
IRM	Iron Mountain, Inc.	1,800	$89,730	0.0%	$24.11	+86.5%	COM	46284V101
D	Dominion Energy Inc.	1,450	$88,914	0.0%	$43.97	+22.0%	COM	25746U109
C	Citigroup	1,895	$85,711	0.0%	$48.81	-16.9%	COM	172967424
—	Sl Green realty Reit Ord Shs	2,505	$84,469	0.0%	$71.75	—	COM	78440x887
OTIS	Otis Worldwide Corporation	1,071	$83,870	0.0%	$52.68	+33.2%	COM	68902V107
GWW	Grainger W W Inc.	150	$83,437	0.0%	$212.39	+158.3%	COM	384802104
—	Yum China Holdings, Inc	1,500	$81,975	0.0%	$27.27	—	COM	98850p109
MPC	Marathon Pete Corp	700	$81,473	0.0%	$41.93	+153.8%	COM	56585A102
KHC	Kraft Heinz (The)	2,000	$81,420	0.0%	$31.03	+4.8%	COM	500754106
DOV	Dover Corp	600	$81,246	0.0%	$105.06	+21.6%	COM	260003108
NI	Nisource Inc	2,955	$81,026	0.0%	$17.92	+32.3%	COM	65473P105
ASO	Academy Sports and Outdoors, Inc.	1,500	$78,810	0.0%	$15.69	+196.3%	COM	00402L107
TFC	Truist Financial Corporation	1,830	$78,745	0.0%	$45.12	-17.8%	COM	89832Q109
AWK	American Waterworks Co	500	$76,210	0.0%	$32.75	+311.7%	COM	030420103
TSM	Taiwan Semiconductor Co.	1,000	$74,490	0.0%	$75.54	—	COM	874039100
MTB	M & T Bank Corp	500	$72,530	0.0%	$88.34	+67.3%	COM	55261F104
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$70,692	0.0%	$37.00	—	COM	93114W107
XEL	Xcel Energy	1,000	$70,110	0.0%	$39.94	+49.2%	COM	98389B100
COF	Capital One Financial Corp	750	$69,720	0.0%	$135.88	-31.5%	COM	14040H105
—	Neuberger Bernman MLP Income Fund, Inc	10,000	$66,600	0.0%	$6.66	—	COM	64129h104
GILD	Gilead Sciences Inc	750	$64,387	0.0%	$55.63	+27.3%	COM	375558103
VGT	Vanguard Info Tech	200	$63,882	0.0%	$452.30	—	COM	92204A702
BP	British Petroleum Ads	1,750	$61,127	0.0%	$30.16	—	COM	055622104
GGG	Graco Inc.	900	$60,534	0.0%	$31.69	+101.9%	COM	384109104
CTVA	Corteva Inc	982	$57,722	0.0%	$26.65	+129.5%	COM	22052L104
BEP	Brookfield Renewable Partners LP	2,250	$57,015	0.0%	$47.52	—	COM	G16258108
—	Fidelity Natl Information Serv	825	$55,976	0.0%	$132.18	—	COM	31620m106
SJM	Smucker Jm Co	350	$55,461	0.0%	$70.84	+88.4%	COM	832696405
O	Realty Income Corp	860	$54,550	0.0%	$48.14	+8.5%	COM	756109104
SLB	Schlumberger Ltd	1,000	$53,460	0.0%	$28.26	+63.1%	COM	806857108
—	Kellogg	750	$53,430	0.0%	$41.75	+45.9%	COM	487836108
VUG	Vanguard Growth ETF	250	$53,277	0.0%	$319.02	—	COM	922908736
CBSH	Commerce Bancshares Inc.	772	$52,550	0.0%	$29.66	+91.4%	COM	200525103
KEY	Keycorp	3,000	$52,260	0.0%	$16.22	-8.9%	COM	493267108
CINF	Cincinnati Financial Corporation	500	$51,195	0.0%	$106.37	-10.8%	COM	172062101
IGV	IShares Expanded Tech-Software	200	$51,170	0.0%	$400.00	—	COM	464287515
ROK	Rockwell Automation	195	$50,226	0.0%	$258.96	-8.1%	COM	773903109
SNY	Sanofi Aventis Sponsored Adr	1,000	$48,430	0.0%	$50.00	—	COM	80105N105
—	Sirius Xm Holdings Inc.	7,900	$46,136	0.0%	$6.25	—	COM	82968b103
SLV	Ishares Silver Trust	2,000	$44,040	0.0%	$21.38	—	COM	46428Q109
AMAT	Applied Materials Inc.	450	$43,821	0.0%	$136.60	-31.7%	COM	038222105
IBB	I Shares Nasdaq Bitotech Fd	325	$42,669	0.0%	$167.13	—	COM	464287556
ADSK	Autodesk	225	$42,046	0.0%	$285.76	-29.8%	COM	052769106
STX	Seagate Technology	750	$39,457	0.0%	$81.14	-40.8%	COM	G7997R103
VHT	Vanguard Health Care Index Fund	155	$38,448	0.0%	$264.50	—	COM	92204A504
MCK	Mckesson Corp	100	$37,512	0.0%	$155.43	+136.2%	COM	58155Q103
MAR	Marriott International	250	$37,222	0.0%	$134.64	+10.8%	COM	571903202
CTSH	Cognizant Tech Solutions	650	$37,173	0.0%	$39.68	+40.3%	COM	192446102
LUV	Southwest Airlines	1,000	$33,670	0.0%	$40.14	-16.4%	COM	844741108
TR	Tootsie Roll Inds Inc.	608	$33,460	0.0%	$23.46	+60.1%	COM	890516107
MRVL	Marvell Technology, Inc.	900	$33,336	0.0%	$59.77	-32.6%	COM	573874104
—	Lyondellbasell Industries	400	$33,212	0.0%	$88.99	—	COM	n53745100
—	ITT Inc.	400	$32,440	0.0%	$86.25	—	COM	45073v108
NEM	Newmont Mining	675	$31,860	0.0%	$49.84	-18.1%	COM	651639106
IHI	iShares US Medical Devices ETF	600	$31,542	0.0%	$81.39	—	COM	464288810
SRE	Sempra Energy	200	$30,908	0.0%	$34.62	+101.7%	COM	816851109
PNW	Pinnacle West Capital	400	$30,416	0.0%	$33.65	+85.7%	COM	723484101
DOC	Healthpeak Properties Inc	1,200	$30,084	0.0%	$27.01	-25.5%	COM	42250P103
LPX	Louisiana Pac Corp	500	$29,600	0.0%	$58.93	+0.1%	COM	546347105
AES	Aes Corporation	1,000	$28,760	0.0%	$20.54	+14.8%	COM	00130H105
RCI	Rogers Communications Inc.	600	$28,104	0.0%	$50.34	-15.4%	COM	775109200
TEAM	Atlassian Ord Shs Class A	210	$27,023	0.0%	$233.56	-31.8%	COM	049468101
—	Chargepoint Holdings Inc.	2,750	$26,207	0.0%	$24.79	—	COM	15961r105
VCR	Vanguard Consumer Discretionary Index Fund	115	$25,187	0.0%	$342.22	—	COM	92204A108
DD	Dupont De Nemours Inc	366	$25,119	0.0%	$29.09	-14.1%	COM	26614N102
—	Brookfield Renewable Sub Voting Class A	900	$24,786	0.0%	$48.69	—	COM	11284V105
—	Jacob Solutions Inc	200	$24,014	0.0%	$110.00	—	COM	46982l108
—	Northwest Natural Holding CO	500	$23,795	0.0%	$64.80	—	COM	66765n105
VIS	Vanguard Industrials Index Fund	130	$23,743	0.0%	$204.35	—	COM	92204A603
ENR	Energizer Holdings Inc.	700	$23,485	0.0%	$31.70	-15.8%	COM	29272W109
IWV	IShares Russell 3000 ETF	100	$22,068	0.0%	$256.00	—	COM	464287689
—	Service Properties Trust	3,000	$21,870	0.0%	$9.76	—	COM	81761l102
—	Vanguard Energy ETF	180	$21,830	0.0%	$104.12	—	COM	92204a306
TROW	Price T Rowe Associates	200	$21,812	0.0%	$47.69	+104.3%	COM	74144T108
EXC	Exelon Corporation	500	$21,615	0.0%	$14.18	+148.2%	COM	30161N101
MGEE	MGE Energy	300	$21,120	0.0%	$28.62	+123.9%	COM	55277P104
IWN	IShares Russell 2000 Value	150	$20,800	0.0%	$102.91	—	COM	464287630
—	Aramark	500	$20,670	0.0%	$32.93	—	COM	03852u106
ICE	Intercontinental Exchange Inc	200	$20,518	0.0%	$70.80	+34.9%	COM	45866F104
AVB	Avalonbay Communities Inc.	125	$20,190	0.0%	$112.50	+34.8%	COM	053484101
—	Apollo Global Management Ord Shs	300	$19,137	0.0%	$46.67	—	COM	03769m106
VTI	Vanguard Total Stock Market Index Fund	100	$19,119	0.0%	$240.74	—	COM	922908769
NDAQ	Nasdaq, Inc.	300	$18,405	0.0%	$57.11	+4.3%	COM	631103108
—	Nutrien Ltd	250	$18,257	0.0%	$80.00	—	COM	67077m108
SNOW	Snowflake Inc.	125	$17,942	0.0%	$246.33	-38.1%	COM	833445109
MOG/A	Moog, Inc.	200	$17,552	0.0%	$46.70	+74.9%	COM	615394202
MGK	Vanguard Mega Cap Growth Index Fund	100	$17,207	0.0%	$252.58	—	COM	921910816
—	Cracker Barrel Old Country Store	180	$17,053	0.0%	$138.89	—	COM	22410j106
CF	Cf Industries Holdings	200	$17,040	0.0%	$90.50	+4.4%	COM	125269100
EBAY	Ebay Inc.	400	$16,588	0.0%	$46.69	-16.5%	COM	278642103
—	Proshares Short S&P500 New	1,000	$16,030	0.0%	$17.00	—	COM	74347b425
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$15,786	0.0%	$160.00	—	COM	337345102
WDC	Western Digital Corp	500	$15,775	0.0%	$32.78	-19.8%	COM	958102105
CSX	CSX Corp	500	$15,490	0.0%	$28.73	0.0%	COM	126408103
CAG	Conagra, Inc.	400	$15,480	0.0%	$20.41	+51.7%	COM	205887102
—	Alphatec Holdings Inc.	1,250	$15,437	0.0%	$8.80	—	COM	02081g201
VOX	Vanguard Communication Services Index Fund	175	$14,394	0.0%	$127.87	—	COM	92204A884
—	Vanguard Consumer Staples	74	$14,176	0.0%	$197.67	—	COM	92204a207
—	America Movil	750	$13,650	0.0%	$17.33	—	COM	02364W105
CCI	Crown Castle International Corp.	99	$13,428	0.0%	$104.19	+9.1%	COM	22822V101
—	Blackrock Science & Technology Trust	445	$12,625	0.0%	$21.58	—	COM	09258g104
VPU	Vanguard Utilities Index Fund	78	$11,962	0.0%	$156.25	—	COM	92204A876
VAW	Vanguard Materials Index Fund	70	$11,914	0.0%	$200.00	—	COM	92204A801
DLR	Digital Realty Trust Inc.	112	$11,230	0.0%	$85.00	+7.3%	COM	253868103
—	MFS Intermediate	4,000	$11,040	0.0%	$5.02	—	COM	55273C107
VYM	Vanguard High Div Yield Index	100	$10,821	0.0%	$108.21	—	COM	921946406
—	V M Ware	88	$10,803	0.0%	$122.76	—	COM	928563402
SRCE	1st Source Corp	202	$10,724	0.0%	$53.09	—	COM	336901103
STM	Stmicroelectronics N V Ny Registry	300	$10,671	0.0%	$35.57	—	COM	861012102
WBD	Warner Bros Discovery Ord Shs Series A	1,121	$10,627	0.0%	$18.55	-39.1%	COM	934423104
—	Westrock Company	300	$10,548	0.0%	$35.16	—	COM	96145d105
BXP	Boston Properties Inc.	150	$10,137	0.0%	$84.52	-30.5%	COM	101121101
—	Unilever Plc	200	$10,070	0.0%	$50.35	—	COM	904767704