Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	72,095	$27.11M	8.5%	$58.16	+502.4%	COM	594918104
AAPL	Apple Inc Com	139,503	$26.86M	8.4%	$88.61	+106.3%	COM	037833100
LLY	Eli Lilly And Co.	17,065	$9.948M	3.1%	$90.29	+536.9%	COM	532457108
NVDA	Nvidia Corp.	19,435	$9.625M	3.0%	$18.34	+152.6%	COM	67066G104
HD	Home Depot Inc	25,304	$8.769M	2.7%	$126.51	+132.2%	COM	437076102
—	Alphabet Inc (A)	60,385	$8.435M	2.6%	$130.80	—	COM	02079k305
AMZN	Amazon.Com Inc	48,105	$7.309M	2.3%	$121.23	+15.6%	COM	023135106
UNH	Unitedhealth Group Inc	11,788	$6.206M	1.9%	$145.09	+252.4%	COM	91324P102
ABBV	Abbvie Inc.	37,715	$5.845M	1.8%	$50.72	+167.6%	COM	00287Y109
—	Broadcom, Inc	4,917	$5.489M	1.7%	$291.85	—	COM	11135f101
—	Meta Platforms Inc.	14,290	$5.058M	1.6%	$353.96	—	COM	30303m102
JPM	J P Morgan/Chase	27,004	$4.593M	1.4%	$85.74	+69.0%	COM	46625H100
PEP	Pepsico Inc	26,635	$4.524M	1.4%	$94.77	+62.2%	COM	713448108
AMGN	Amgen Inc	14,286	$4.115M	1.3%	$116.23	+119.5%	COM	031162100
IWF	I Shares Tr Russell 1000 Growth Index	13,354	$4.049M	1.3%	$169.23	—	COM	464287614
IWD	I Shares Russell 1000 Value Index	21,293	$3.519M	1.1%	$124.64	—	COM	464287598
MA	Mastercard Inc.	8,145	$3.474M	1.1%	$202.64	+96.0%	COM	57636Q104
ABT	Abbott Labs	31,048	$3.417M	1.1%	$59.82	+60.6%	COM	002824100
OLN	Olin Corporation	61,100	$3.296M	1.0%	$18.68	+142.8%	COM	680665205
—	Lam Research Corp.	4,111	$3.22M	1.0%	$308.24	—	COM	512807108
V	Visa Inc Com Cl A	11,810	$3.075M	1.0%	$71.60	+238.9%	COM	92826C839
CAT	Caterpillar Inc.	10,392	$3.073M	1.0%	$165.34	+51.9%	COM	149123101
CVX	Chevron Corp	20,268	$3.023M	0.9%	$109.41	+25.9%	COM	166764100
COST	Costco Wholesale	4,315	$2.848M	0.9%	$257.89	+122.4%	COM	22160K105
JNJ	Johnson & Johnson	16,850	$2.641M	0.8%	$90.01	+59.5%	COM	478160104
TSLA	Tesla Motors Inc.	10,598	$2.633M	0.8%	$251.51	-5.5%	COM	88160R101
PG	Procter & Gamble	17,075	$2.502M	0.8%	$79.29	+77.3%	COM	742718109
LOW	Lowes Companies	10,995	$2.447M	0.8%	$82.40	+136.3%	COM	548661107
ADBE	Adobe	3,990	$2.38M	0.7%	$337.99	+70.6%	COM	00724F101
TMO	Thermo Fischer Corp	4,425	$2.349M	0.7%	$125.02	+284.6%	COM	883556102
SHW	Sherwin Williams Company	7,498	$2.339M	0.7%	$241.89	+9.2%	COM	824348106
QCOM	Qualcomm Inc	16,075	$2.325M	0.7%	$69.34	+70.6%	COM	747525103
DVY	I Shares Select Dividend	19,500	$2.286M	0.7%	$108.85	—	COM	464287168
LHX	L3Harris Technologies	10,795	$2.274M	0.7%	$179.18	+0.4%	COM	502431109
SYK	Stryker Corp	7,245	$2.17M	0.7%	$164.22	+67.4%	COM	863667101
AMD	Advanced Micro Devices, Inc.	13,785	$2.032M	0.6%	$110.24	+6.9%	COM	007903107
WMB	Williams Co.S	56,750	$1.977M	0.6%	$18.04	+78.3%	COM	969457100
MCD	Mcdonald's Corporation	6,634	$1.967M	0.6%	$115.72	+123.5%	COM	580135101
ORCL	Oracle Corp	18,335	$1.933M	0.6%	$57.56	+85.4%	COM	68389X105
WMT	Wal Mart Stores, Inc.	12,086	$1.905M	0.6%	$32.13	+60.8%	COM	931142103
ORLY	O'Reilly Automotive Inc.	1,930	$1.834M	0.6%	$30.27	+108.8%	COM	67103H107
DE	Deere & Company	4,500	$1.799M	0.6%	$360.29	+1.3%	COM	244199105
KLAC	Kla-Tencor Corp	2,843	$1.653M	0.5%	$314.58	+62.4%	COM	482480100
HUM	Humana Inc.	3,537	$1.619M	0.5%	$138.36	+246.7%	COM	444859102
BRK/B	Berkshire Hathaway Class B	4,538	$1.619M	0.5%	$199.71	+75.7%	COM	084670702
SBUX	Starbucks Corp	16,700	$1.603M	0.5%	$66.35	+38.9%	COM	855244109
OKE	Oneok Inc.	22,500	$1.58M	0.5%	$40.67	+48.4%	COM	682680103
INTC	Intel Corporation	31,150	$1.565M	0.5%	$34.68	+15.4%	COM	458140100
PM	Philip Morris Intl Inc	16,575	$1.559M	0.5%	$65.63	+27.6%	COM	718172109
ACN	Accenture Plc	4,325	$1.518M	0.5%	$170.68	+83.2%	COM	G1151C101
SNPS	Synopsys Ord Shs	2,910	$1.498M	0.5%	$324.33	+57.7%	COM	871607107
—	Select SPDR Tr Energy	17,780	$1.491M	0.5%	$73.20	—	COM	81369y506
PANW	Palo Alto Networks	5,015	$1.479M	0.5%	$92.87	+44.0%	COM	697435105
AMT	American Tower Corp	6,768	$1.461M	0.5%	$192.19	-8.9%	COM	03027X100
UNP	Union Pac Corp	5,835	$1.433M	0.4%	$165.84	+26.2%	COM	907818108
HON	Honeywell International	6,750	$1.416M	0.4%	$127.67	+35.0%	COM	438516106
CVS	CVS Health Corporation	17,851	$1.41M	0.4%	$58.24	+12.3%	COM	126650100
NKE	Nike Inc Cl B	12,825	$1.392M	0.4%	$86.88	+18.5%	COM	654106103
LMT	Lockheed Martin Corp	2,992	$1.356M	0.4%	$347.05	+20.3%	COM	539830109
PH	Parker Hannifin	2,910	$1.341M	0.4%	$288.89	+40.9%	COM	701094104
CRWD	CrowdStrike Holdings	5,250	$1.34M	0.4%	$163.63	+28.0%	COM	22788C105
XLK	Sector Spdr Tr Shs Ben Int Technology	6,860	$1.32M	0.4%	$126.64	—	COM	81369Y803
—	Select Sector SPDR Financial	34,450	$1.295M	0.4%	$26.29	—	COM	81369y605
CSCO	Cisco Systems Inc.	25,310	$1.279M	0.4%	$41.97	+14.3%	COM	17275R102
ADP	Automatic Data Processing	5,425	$1.264M	0.4%	$117.13	+89.6%	COM	053015103
IVV	I Shares Core S&P 500 Index	2,625	$1.254M	0.4%	$326.87	—	COM	464287200
—	Alphabet Inc (C)	8,635	$1.217M	0.4%	$130.08	—	COM	02079k107
TJX	TJX Cos Inc New Com	12,700	$1.191M	0.4%	$78.36	+11.4%	COM	872540109
DAL	Delta Air Lines	28,925	$1.164M	0.4%	$32.39	+9.4%	COM	247361702
—	Select Sector Spider Con Disc	6,305	$1.127M	0.4%	$140.22	—	COM	81369y407
PFE	Pfizer, Inc.	39,151	$1.127M	0.4%	$25.07	+5.3%	COM	717081103
INTU	Intuit Inc.	1,800	$1.125M	0.4%	$376.10	+44.8%	COM	461202103
IBM	IBM Corp	6,832	$1.117M	0.3%	$110.20	+28.4%	COM	459200101
EOG	EOG Resources Inc	9,225	$1.116M	0.3%	$101.22	+14.2%	COM	26875P101
IWM	IShares Russell 2000 Index Fd	5,397	$1.083M	0.3%	$146.11	—	COM	464287655
VZ	Verizon Communications	28,450	$1.073M	0.3%	$35.52	-12.7%	COM	92343V104
MDT	Medtronic Inc	12,800	$1.054M	0.3%	$69.24	+3.2%	COM	G5960L103
REGN	Regeneron Pharmaceuticals	1,187	$1.043M	0.3%	$593.46	+38.0%	COM	75886F107
—	Nextera Energy Partners LP	34,165	$1.039M	0.3%	$55.17	—	COM	65341b106
BMY	Bristol-Myers	20,125	$1.033M	0.3%	$42.81	+9.8%	COM	110122108
MRK	Merck & Co., Inc.	9,405	$1.025M	0.3%	$60.40	+60.3%	COM	58933Y105
CB	Chubb LTD	4,355	$984K	0.3%	$192.19	+11.2%	COM	H1467J104
SPY	Standard & Poors Dep Rec Trust	2,057	$978K	0.3%	$332.61	—	COM	78462F103
BX	Blackstone Group	7,375	$966K	0.3%	$87.83	+16.2%	COM	09260D107
IWR	Ishares Russell Midcap Index Fund	12,380	$962K	0.3%	$72.38	—	COM	464287499
NX	Quanex Corp	30,000	$917K	0.3%	$13.60	+110.2%	COM	747619104
ET	Energy Transfer Partners, LP	66,000	$911K	0.3%	$11.35	—	COM	29273V100
—	Ulta Beauty Inc	1,810	$887K	0.3%	$425.97	—	COM	90384s303
SOXX	Ishares Phlx Semiconductor	1,530	$881K	0.3%	$348.92	—	COM	464287523
—	Booking Holdings	248	$880K	0.3%	$2185.28	—	COM	09857l108
ED	Consolidated Edison	9,650	$878K	0.3%	$55.82	+48.8%	COM	209115104
NOC	Northrop Grumman Corp	1,875	$878K	0.3%	$199.00	+127.2%	COM	666807102
NFLX	Netflix	1,788	$871K	0.3%	$35.67	+22.4%	COM	64110L106
USB	US Bancorp	19,365	$838K	0.3%	$28.83	+14.8%	COM	902973304
APD	Air Products & Chemicals	2,985	$817K	0.3%	$240.69	+7.7%	COM	009158106
KO	Coca Cola Co	13,725	$809K	0.3%	$48.69	+9.4%	COM	191216100
CI	Cigna Corp	2,673	$800K	0.2%	$190.98	+47.0%	COM	125523100
—	Invesco QQQ Trust	1,950	$799K	0.2%	$269.22	—	COM	46090e103
MDLZ	Mondelez Intl Inc	10,669	$773K	0.2%	$25.10	+156.2%	COM	609207105
RTX	Raytheon Technologies Corp	9,076	$764K	0.2%	$61.90	+22.2%	COM	75513E101
SPG	Simon Property Group	5,125	$731K	0.2%	$73.45	+47.5%	COM	828806109
EPD	Enterprise Prods Partners Lp	27,660	$729K	0.2%	$29.40	—	COM	293792107
CL	Colgate Palmolive	8,850	$705K	0.2%	$52.25	+37.3%	COM	194162103
SO	Southern Co.	9,876	$693K	0.2%	$38.77	+64.4%	COM	842587107
WELL	Welltower Inc.	7,575	$683K	0.2%	$54.95	+51.1%	COM	95040Q104
—	Total S.A.	10,125	$682K	0.2%	$50.75	—	COM	89151E109
AFL	Aflac	8,000	$660K	0.2%	$28.45	+170.6%	COM	001055102
EMR	Emerson Electric	6,700	$652K	0.2%	$49.75	+77.1%	COM	291011104
—	Dnp Select Income Fund Inc.	76,200	$646K	0.2%	$10.45	—	COM	23325p104
ISRG	Intuitive Surgical Inc.	1,915	$646K	0.2%	$251.35	+18.6%	COM	46120E602
—	Cheniere Energy	5,550	$645K	0.2%	$119.07	—	COM	16411r208
IDV	iShares international Select Dividend Etf	22,500	$630K	0.2%	$26.89	—	COM	464288448
—	Select Spiders Consumer Staples	8,660	$624K	0.2%	$59.36	—	COM	81369y308
—	Service Now Inc.	870	$615K	0.2%	$272.44	—	COM	81762p102
—	Consol Energy Inc.	6,050	$608K	0.2%	$54.65	—	COM	20854L108
—	Salesforce.Com	2,275	$599K	0.2%	$182.00	—	COM	79466l302
—	Select SPDR Materials (XLB)	6,990	$598K	0.2%	$69.09	—	COM	81369y100
—	Pioneer Natural Resource Co	2,656	$597K	0.2%	$226.03	—	COM	723787107
AIG	American International Group, Inc.	8,540	$579K	0.2%	$31.24	+94.7%	COM	026874784
DUK	Duke Energy Corp.	5,933	$576K	0.2%	$63.09	+32.9%	COM	26441C204
EW	Edwards Lifesciences	7,490	$571K	0.2%	$79.22	-12.2%	COM	28176E108
—	Discover Finl Svcs	4,950	$556K	0.2%	$49.28	—	COM	254709108
IWS	IShares Russell Mid Val Index	4,750	$552K	0.2%	$96.00	—	COM	464287473
—	Glaxosmithkline Plc Adr	14,650	$543K	0.2%	$35.64	—	COM	03773w204
MUB	Ishares Amt Free Muni	5,000	$542K	0.2%	$105.52	—	COM	464288414
XOM	Exxon Mobil Corp	5,350	$535K	0.2%	$52.86	+84.6%	COM	30231G102
VMC	Vulcan Materials Co	2,200	$499K	0.2%	$141.61	+47.3%	COM	929160109
—	S&P SPDR Utilities	7,720	$489K	0.2%	$56.68	—	COM	81369y886
CMCSA	Comcast Corp Cl A	11,050	$485K	0.2%	$32.68	+22.7%	COM	20030N101
—	Kayne Anderson Mlp	54,900	$482K	0.2%	$7.81	—	COM	486606106
ZTS	Zoetis Inc Cl A	2,435	$481K	0.1%	$176.93	-2.3%	COM	98978V103
—	Lab Corp. Of America Holdings	2,000	$455K	0.1%	$100.08	—	COM	50540R409
—	Real Estate Select Sector SPDR Fund	11,118	$445K	0.1%	$34.05	—	COM	81369y860
NEE	Nextera Energy Inc.	7,300	$443K	0.1%	$53.76	-0.6%	COM	65339F101
NVO	Novo Nordisk Inc.	4,220	$437K	0.1%	$90.94	—	COM	670100205
—	3M Company	3,975	$435K	0.1%	$142.29	—	COM	88579y101
GS	Goldman Sachs	1,125	$434K	0.1%	$147.67	+115.2%	COM	38141G104
CMI	Cummins Inc.	1,785	$428K	0.1%	$166.49	+30.2%	COM	231021106
KMI	Kinder Morgan Inc	23,600	$416K	0.1%	$13.27	+15.6%	COM	49456B101
DHR	Danaher	1,750	$405K	0.1%	$152.95	+37.5%	COM	235851102
MPLX	MPLX Com Unit Rep LTD	10,894	$400K	0.1%	$31.68	—	COM	55336V100
WFC	Wells Fargo	8,065	$397K	0.1%	$32.14	+27.7%	COM	949746101
AXP	American Express Co	2,075	$389K	0.1%	$86.80	+80.9%	COM	025816109
FRT	Federal Realty Investment Trust	3,750	$386K	0.1%	$103.82	-17.5%	COM	313745101
—	Walgreen Boots Alliance Inc.	14,600	$381K	0.1%	$60.59	—	COM	931427108
TXN	Texas Instruments Inc	2,205	$376K	0.1%	$111.73	+30.2%	COM	882508104
—	Select Sector Spider Industrial	3,250	$370K	0.1%	$93.30	—	COM	81369y704
AZN	Astrazeneca Plc	5,500	$370K	0.1%	$52.04	—	COM	046353108
EEM	I Shares MSCI Emerg Mkts	9,160	$368K	0.1%	$42.27	—	COM	464287234
APH	Amphenol Corp	3,700	$367K	0.1%	$27.43	+58.2%	COM	032095101
ITW	Illinois Tool Works	1,400	$367K	0.1%	$83.48	+172.3%	COM	452308109
NSC	Norfolk Southern	1,550	$366K	0.1%	$153.34	+30.5%	COM	655844108
BTI	British American Tobacco	12,250	$359K	0.1%	$38.23	—	COM	110448107
PSX	Phillips 66	2,677	$356K	0.1%	$54.01	+105.6%	COM	718546104
XLC	Communication Services Select Sector Fd	4,850	$352K	0.1%	$57.41	—	COM	81369Y852
AEP	American Electric Power Company, Inc.	4,320	$351K	0.1%	$50.60	+41.7%	COM	025537101
DOW	Dow Inc.	6,323	$347K	0.1%	$42.34	+5.5%	COM	260557103
DIS	Disney Walt Co.	3,825	$345K	0.1%	$119.46	-27.8%	COM	254687106
MO	Altria Group, Inc.	8,400	$339K	0.1%	$32.02	+8.7%	COM	02209S103
—	Paypal Holdings Inc	5,495	$337K	0.1%	$76.89	—	COM	70450y103
MBB	iShares MBS Etf	3,500	$329K	0.1%	$91.97	—	COM	464288588
KMB	Kimberly Clark Corp.	2,700	$328K	0.1%	$89.02	+24.9%	COM	494368103
IGV	IShares Expanded Tech-Software	805	$327K	0.1%	$328.38	—	COM	464287515
—	Public Storage	1,050	$320K	0.1%	$220.40	—	COM	74460d109
MU	Micron Technology	3,750	$320K	0.1%	$62.59	+17.6%	COM	595112103
—	Flex Lng Ltd	10,800	$314K	0.1%	$32.83	—	COM	g35947202
—	Vivani Medical Ord Shs	304,977	$311K	0.1%	$2.28	—	COM	92854b109
ALL	Allstate Corporation	2,200	$308K	0.1%	$106.38	+17.3%	COM	020002101
RITM	New Residential Investment Corp	28,700	$307K	0.1%	$10.68	—	COM	64828T201
JBHT	JB Hunt Transport	1,500	$300K	0.1%	$126.49	+43.2%	COM	445658107
JEF	Jefferies Financial Group Inc	7,400	$299K	0.1%	$24.81	+33.9%	COM	47233W109
COP	Conocophillips	2,502	$290K	0.1%	$81.59	+34.5%	COM	20825C104
—	Fidelity Natl Information Serv	4,825	$290K	0.1%	$55.27	—	COM	31620m106
PPG	PPG Industries Inc.	1,900	$284K	0.1%	$114.37	+12.7%	COM	693506107
IVW	Ishares Tr S&P 500 Growth	3,750	$282K	0.1%	$89.06	—	COM	464287309
EFA	Ishares MSCI Eafe Index Fd	3,595	$271K	0.1%	$61.63	—	COM	464287465
IVE	Ishares Tr S&P 500 Value	1,500	$261K	0.1%	$99.11	—	COM	464287408
—	Centene Corp	3,500	$260K	0.1%	$68.12	—	COM	15135b101
—	Johnson Controls International Plc	4,500	$259K	0.1%	$57.27	—	COM	g51502105
MLM	Martin Marietta Materials	500	$249K	0.1%	$366.05	+21.7%	COM	573284106
AME	Ametek Inc.	1,450	$239K	0.1%	$41.48	+262.4%	COM	031100100
AMAT	Applied Materials Inc.	1,475	$239K	0.1%	$141.86	+1.6%	COM	038222105
—	Vitesse Eneregy Ord Shs	10,500	$230K	0.1%	$22.49	—	COM	92852x103
STZ	Constellation Brands Inc	925	$224K	0.1%	$184.59	+23.5%	COM	21036P108
KHC	Kraft Heinz (The)	6,000	$222K	0.1%	$30.60	-0.7%	COM	500754106
CLX	Clorox Co-Del	1,550	$221K	0.1%	$89.82	+38.1%	COM	189054109
BA	Boeing	825	$215K	0.1%	$156.32	+36.8%	COM	097023105
—	Easterly Government Properties, Inc	16,000	$215K	0.1%	$18.95	—	COM	27616P103
GD	General Dynamics	790	$205K	0.1%	$132.35	+77.0%	COM	369550108
—	Select SPDR Tr Health Care Sector	1,500	$205K	0.1%	$115.58	—	COM	81369y209
WEC	WEC Energy Group Inc.	2,350	$198K	0.1%	$45.00	+69.5%	COM	92939U106
IWP	IShares Russell Midcap Growth Index	1,750	$183K	0.1%	$78.53	—	COM	464287481
NUE	Nucor Corp.	1,000	$174K	0.1%	$105.81	+44.9%	COM	670346105
VOD	Vodafone Group Plc Spon Adr	20,000	$174K	0.1%	$15.10	—	COM	92857W308
—	SRH Total Return Fund, Inc	12,000	$166K	0.1%	$12.70	—	COM	101507101
HIG	Hartford Financial Services	2,040	$164K	0.1%	$28.66	+152.9%	COM	416515104
AEE	Ameren Corp	2,259	$163K	0.1%	$38.93	+82.3%	COM	023608102
BAC	Bankamerica Corp	4,750	$160K	0.0%	$18.75	+47.3%	COM	060505104
GIS	General Mills Inc.	2,450	$160K	0.0%	$43.08	+38.2%	COM	370334104
—	Tortoise Energy Infrastructure Clsd Fund	5,512	$159K	0.0%	$29.50	—	COM	89147l886
NSRGY	Nestles Sa Spons Adr	1,321	$153K	0.0%	$76.15	—	COM	641069406
FITB	Fifth Third Bnc	4,382	$151K	0.0%	$33.12	-22.9%	COM	316773100
MET	Metlife Inc Com	2,250	$149K	0.0%	$46.84	+25.5%	COM	59156R108
IYR	Ishares US Real Estate	1,625	$149K	0.0%	$82.27	—	COM	464287739
MS	Morgan Stanley	1,500	$140K	0.0%	$84.62	-11.6%	COM	617446448
—	Spire, Inc. (formerly Laclede Gas)	2,125	$132K	0.0%	$68.77	—	COM	84857l101
CARR	Carrier Global Corporation	2,275	$131K	0.0%	$30.95	+66.5%	COM	14448C104
YUM	Yum Brands, Inc.	1,000	$131K	0.0%	$54.17	+121.0%	COM	988498101
—	Hallador Energy Company	14,500	$128K	0.0%	$7.13	—	COM	40609p105
NVS	Novartis Ag	1,259	$127K	0.0%	$88.86	—	COM	66987V109
IRM	Iron Mountain, Inc.	1,800	$126K	0.0%	$24.11	+142.2%	COM	46284V101
GWW	Grainger W W Inc.	150	$124K	0.0%	$212.39	+256.1%	COM	384802104
TRV	The Travelers Companies	650	$124K	0.0%	$79.53	+109.6%	COM	89417E109
ELV	Anthem Inc.	250	$118K	0.0%	$163.65	+172.9%	COM	036752103
—	Standard & Poors Midcap 400	230	$117K	0.0%	$295.18	—	COM	78467y107
CWEN	Clearway Energy, Inc.	4,200	$115K	0.0%	$24.43	-16.1%	COM	18539C204
PGR	Progressive Corp Ohio	700	$111K	0.0%	$54.53	+162.9%	COM	743315103
T	AT&T	6,635	$111K	0.0%	$14.26	-0.3%	COM	00206R102
—	BWX Technologies	1,400	$107K	0.0%	$71.57	—	COM	05605h100
UPS	United Parcel Services	681	$107K	0.0%	$151.03	-11.1%	COM	911312106
TSM	Taiwan Semiconductor Co.	1,000	$104K	0.0%	$75.54	—	COM	874039100
MPC	Marathon Pete Corp	700	$104K	0.0%	$41.93	+238.6%	COM	56585A102
TGT	Target Corp	700	$99,694	0.0%	$170.77	-33.8%	COM	87612E106
COF	Capital One Financial Corp	750	$98,340	0.0%	$135.88	-23.1%	COM	14040H105
DOV	Dover Corp	600	$92,286	0.0%	$107.88	+26.7%	COM	260003108
IHI	iShares US Medical Devices ETF	1,700	$91,749	0.0%	$62.03	—	COM	464288810
BDX	Becton Dickinson	375	$91,436	0.0%	$202.20	+17.0%	COM	075887109
MAR	Marriott International	375	$84,566	0.0%	$155.93	+27.3%	COM	571903202
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$84,314	0.0%	$37.00	—	COM	93114W107
C	Citigroup	1,625	$83,590	0.0%	$48.81	-15.3%	COM	172967424
GGG	Graco Inc.	900	$78,084	0.0%	$31.69	+141.1%	COM	384109104
SCHW	Charles Schwab	1,100	$75,680	0.0%	$44.78	+25.3%	COM	808513105
MTB	M & T Bank Corp	500	$68,540	0.0%	$88.34	+32.8%	COM	55261F104
AWK	American Waterworks Co	500	$65,995	0.0%	$32.75	+266.5%	COM	030420103
SYY	Sysco Corp.	900	$65,817	0.0%	$50.27	+29.1%	COM	871829107
PAYX	Paychex	550	$65,510	0.0%	$88.21	+25.9%	COM	704326107
STX	Seagate Technology	750	$64,027	0.0%	$81.14	-13.0%	COM	G7997R103
—	Yum China Holdings, Inc	1,500	$63,645	0.0%	$27.27	—	COM	98850p109
BP	British Petroleum Ads	1,750	$61,950	0.0%	$30.16	—	COM	055622104
ROK	Rockwell Automation	195	$60,544	0.0%	$258.96	+4.3%	COM	773903109
ADSK	Autodesk	225	$54,783	0.0%	$285.76	-24.4%	COM	052769106
OTIS	Otis Worldwide Corporation	596	$53,324	0.0%	$52.68	+52.3%	COM	68902V107
—	Fortrea Holdings Ord Shs	1,500	$52,350	0.0%	$28.59	—	COM	34965k107
SLB	Schlumberger Ltd	1,000	$52,040	0.0%	$28.26	+81.2%	COM	806857108
NI	Nisource Inc	1,955	$51,905	0.0%	$17.92	+34.2%	COM	65473P105
TEAM	Atlassian Ord Shs Class A	210	$49,951	0.0%	$233.56	-15.9%	COM	049468101
SNY	Sanofi Aventis Sponsored Adr	1,000	$49,730	0.0%	$50.00	—	COM	80105N105
CTSH	Cognizant Tech Solutions	650	$49,094	0.0%	$39.68	+68.1%	COM	192446102
—	Neuberger Bernman MLP Income Fund, Inc	7,000	$48,160	0.0%	$6.64	—	COM	64129h104
—	ITT Inc.	400	$47,728	0.0%	$86.25	—	COM	45073v108
VUG	Vanguard Growth ETF	150	$46,632	0.0%	$319.02	—	COM	922908736
MCK	Mckesson Corp	100	$46,298	0.0%	$155.43	+189.7%	COM	58155Q103
SJM	Smucker Jm Co	350	$44,233	0.0%	$70.84	+50.8%	COM	832696405
SLV	Ishares Silver Trust	2,000	$43,560	0.0%	$21.38	—	COM	46428Q109
CBSH	Commerce Bancshares Inc.	810	$43,262	0.0%	$30.21	+37.2%	COM	200525103
—	Sirius Xm Holdings Inc.	7,900	$43,213	0.0%	$6.25	—	COM	82968b103
—	Kellogg	750	$41,932	0.0%	$41.75	+16.8%	COM	487836108
IBB	I Shares Nasdaq Bitotech Fd	300	$40,755	0.0%	$167.13	—	COM	464287556
CTVA	Corteva Inc	849	$40,684	0.0%	$26.65	+74.7%	COM	22052L104
—	Bunge Limited	400	$40,380	0.0%	$108.25	—	COM	h11356104
—	Lyondellbasell Industries	400	$38,032	0.0%	$88.99	—	COM	n53745100
F	Ford Motor Co	3,000	$36,570	0.0%	$9.63	0.0%	COM	345370860
LPX	Louisiana Pac Corp	500	$35,415	0.0%	$58.93	+1.4%	COM	546347105
FISV	Fiserv, Inc.	250	$33,210	0.0%	$110.56	+11.0%	COM	337738108
VGT	Vanguard Info Tech	65	$31,460	0.0%	$452.30	—	COM	92204A702
XEL	Xcel Energy	500	$30,955	0.0%	$39.94	+39.0%	COM	98389B100
MRVL	Marvell Technology, Inc.	500	$30,155	0.0%	$59.77	-10.3%	COM	573874104
SRE	Sempra Energy	400	$29,892	0.0%	$50.61	+31.9%	COM	816851109
MOG/A	Moog, Inc.	200	$28,956	0.0%	$46.70	+173.1%	COM	615394202
LUV	Southwest Airlines	1,000	$28,880	0.0%	$40.14	-38.4%	COM	844741108
VHT	Vanguard Health Care Index Fund	115	$28,830	0.0%	$264.50	—	COM	92204A504
—	Brookfield Renewable Sub Voting Class A	1,000	$28,790	0.0%	$42.68	—	COM	11284V105
PNW	Pinnacle West Capital	400	$28,736	0.0%	$33.65	+99.7%	COM	723484101
—	Apollo Global Management Ord Shs	300	$27,957	0.0%	$46.67	—	COM	03769m106
NEM	Newmont Mining	675	$27,938	0.0%	$49.84	-26.1%	COM	651639106
IWV	IShares Russell 3000 ETF	100	$27,374	0.0%	$256.00	—	COM	464287689
TR	Tootsie Roll Inds Inc.	809	$26,891	0.0%	$27.74	+8.8%	COM	890516107
WDC	Western Digital Corp	500	$26,185	0.0%	$32.78	+6.4%	COM	958102105
—	Jacob Solutions Inc	200	$25,960	0.0%	$110.00	—	COM	46982l108
—	Veralto Ord Shs	315	$25,884	0.0%	$82.17	—	COM	92338c103
ICE	Intercontinental Exchange Inc	200	$25,686	0.0%	$70.80	+56.0%	COM	45866F104
—	Service Properties Trust	3,000	$25,620	0.0%	$9.76	—	COM	81761l102
SNOW	Snowflake Inc.	125	$24,875	0.0%	$246.33	-31.4%	COM	833445109
DD	Dupont De Nemours Inc	316	$24,310	0.0%	$29.09	-0.3%	COM	26614N102
DOC	Healthpeak Properties Inc	1,200	$23,760	0.0%	$27.01	-43.1%	COM	42250P103
AVB	Avalonbay Communities Inc.	125	$23,402	0.0%	$112.50	+43.6%	COM	053484101
IWN	IShares Russell 2000 Value	150	$23,299	0.0%	$102.91	—	COM	464287630
—	Sl Green realty Reit Ord Shs	500	$22,585	0.0%	$65.11	—	COM	78440x887
ENR	Energizer Holdings Inc.	700	$22,176	0.0%	$31.70	-10.2%	COM	29272W109
MGEE	MGE Energy	300	$21,693	0.0%	$28.62	+141.3%	COM	55277P104
TROW	Price T Rowe Associates	200	$21,538	0.0%	$47.69	+88.1%	COM	74144T108
O	Realty Income Corp	360	$20,671	0.0%	$48.14	-3.4%	COM	756109104
GILD	Gilead Sciences Inc	250	$20,252	0.0%	$55.63	+29.8%	COM	375558103
—	Northwest Natural Holding CO	500	$19,470	0.0%	$64.80	—	COM	66765n105
AES	Aes Corporation	1,000	$19,250	0.0%	$20.54	-28.6%	COM	00130H105
D	Dominion Energy Inc.	400	$18,800	0.0%	$43.97	-8.7%	COM	25746U109
VIS	Vanguard Industrials Index Fund	85	$18,737	0.0%	$204.35	—	COM	92204A603
EXC	Exelon Corporation	500	$17,950	0.0%	$20.83	+70.5%	COM	30161N101
—	Market Vectors Gold Miners ETF	500	$15,505	0.0%	$24.47	—	COM	92189f106
VCR	Vanguard Consumer Discretionary Index Fund	50	$15,227	0.0%	$342.22	—	COM	92204A108
—	Blackrock Science & Technology Trust	445	$14,979	0.0%	$21.58	—	COM	09258g104
—	Invesco Financial Preferred ETF	1,000	$14,580	0.0%	$18.45	—	COM	46137v621
TFC	Truist Financial Corporation	388	$14,325	0.0%	$45.12	-37.5%	COM	89832Q109
—	Keurig Dr. Pepper	425	$14,161	0.0%	$35.28	—	COM	49271v100
—	Aramark	500	$14,050	0.0%	$32.93	—	COM	03852u106
CSX	CSX Corp	400	$13,868	0.0%	$29.06	+6.2%	COM	126408103
—	Vanguard Consumer Staples	70	$13,367	0.0%	$197.67	—	COM	92204a207
MGK	Vanguard Mega Cap Growth Index Fund	50	$12,975	0.0%	$252.58	—	COM	921910816
FAST	Fastenal Company	200	$12,954	0.0%	$23.90	+20.0%	COM	311900104
WBD	Warner Bros Discovery Ord Shs Series A	1,097	$12,484	0.0%	$18.55	-41.8%	COM	934423104
—	Westrock Company	300	$12,456	0.0%	$35.80	—	COM	96145d105
CAG	Conagra, Inc.	400	$11,464	0.0%	$20.41	+22.0%	COM	205887102
—	Vector Group, Ltd	1,000	$11,280	0.0%	$11.28	—	COM	92240m108
VYM	Vanguard High Div Yield Index	100	$11,163	0.0%	$108.21	—	COM	921946406
—	Ingersoll Rand	140	$10,828	0.0%	$63.72	—	COM	45687v106
—	MFS Intermediate	4,000	$10,720	0.0%	$5.02	—	COM	55273C107
BXP	Boston Properties Inc.	150	$10,525	0.0%	$52.40	0.0%	COM	101121101
VPU	Vanguard Utilities Index Fund	68	$9,321	0.0%	$137.07	—	COM	92204A876
VTRS	Viatris	837	$9,065	0.0%	$8.69	0.0%	COM	92556V106
VNQ	Vanguard REIT ETF	101	$8,924	0.0%	$88.36	—	COM	922908553
VAW	Vanguard Materials Index Fund	45	$8,547	0.0%	$189.93	—	COM	92204A801
VTV	Vanguard Value Index Fund ETF	50	$7,475	0.0%	$149.50	—	COM	922908744
—	Vestis Corp	250	$5,285	0.0%	$21.14	—	COM	29430c102
VEA	Vanguard Tax Managed Europe Pacific	100	$4,790	0.0%	$47.90	—	COM	921943858
—	Chargepoint Holdings Inc.	1,750	$4,095	0.0%	$24.79	—	COM	15961r105
—	WK Kellogg Ord Shs	187	$2,457	0.0%	$13.14	—	COM	92942w107
HLN	Haleon ADR Representing	200	$1,646	0.0%	$8.23	—	COM	405552100