Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	137,983	$32.15M	8.3%	$90.96	+144.0%	COM	037833100
MSFT	Microsoft Corp	72,668	$31.27M	8.0%	$64.87	+552.3%	COM	594918104
NVDA	Nvidia Corp.	195,025	$23.68M	6.1%	$92.96	+27.0%	COM	67066G104
LLY	Eli Lilly And Co.	16,130	$14.29M	3.7%	$90.29	+886.1%	COM	532457108
AMZN	Amazon.Com Inc.	53,665	$9.999M	2.6%	$126.67	+44.0%	COM	023135106
HD	Home Depot Inc	24,574	$9.957M	2.6%	$126.51	+178.7%	COM	437076102
AVGO	Broadcom Inc.	55,010	$9.489M	2.4%	$154.38	+2.4%	COM	11135F101
GOOGL	Alphabet Inc (A)	56,500	$9.371M	2.4%	$141.98	+17.4%	COM	02079K305
—	Meta Platforms Inc.	15,320	$8.77M	2.3%	$504.22	—	COM	30303m102
ABBV	Abbvie lnc.	36,515	$7.211M	1.9%	$51.81	+244.9%	COM	00287Y109
UNH	Unitedhealth Group Inc.	9,913	$5.796M	1.5%	$149.27	+267.3%	COM	91324P102
IWF	I Shares Tr Russell 1000 Growth Index	15,001	$5.631M	1.4%	$190.22	—	COM	464287614
JPM	J P Morgan/Chase	25,779	$5.436M	1.4%	$85.74	+139.0%	COM	46625H100
PEP	Pepsico Inc	27,976	$4.757M	1.2%	$97.94	+66.3%	COM	713448108
AMGN	Amgen Inc.	13,846	$4.461M	1.1%	$119.62	+161.8%	COM	031162100
IWD	I Shares Russell 1000 Value Index	23,422	$4.445M	1.1%	$129.93	—	COM	464287598
MA	Mastercard Inc. (A)	8,515	$4.205M	1.1%	$213.34	+116.4%	COM	57636Q104
CAT	Caterpillar Inc.	10,227	$4M	1.0%	$165.34	+104.8%	COM	149123101
COST	Costco Whsl Corp	4,265	$3.781M	1.0%	$276.88	+211.3%	COM	22160K105
ORCL	Oracle Corp	22,135	$3.772M	1.0%	$74.92	+90.9%	COM	68389X105
—	Lam Research Corp.	4,346	$3.547M	0.9%	$344.57	—	COM	512807108
QCOM	Qualcomm Inc	18,450	$3.137M	0.8%	$83.83	+104.2%	COM	747525103
CVX	Chevron Corp	20,928	$3.082M	0.8%	$110.48	+26.7%	COM	166764100
PG	Procter & Gamble	17,200	$2.979M	0.8%	$79.29	+107.1%	COM	742718109
WMT	Wal Mart Stores, Inc.	36,708	$2.964M	0.8%	$48.60	+49.2%	COM	931142103
OLN	Olin Corporation	61,100	$2.932M	0.8%	$18.68	+128.3%	COM	680665205
SHW	Sherwin Williams Co.	7,528	$2.873M	0.7%	$241.89	+42.6%	COM	824348106
ABT	Abbott Laboratories	24,597	$2.804M	0.7%	$59.82	+79.0%	COM	002824100
JNJ	Johnson & Johnson	17,300	$2.804M	0.7%	$96.45	+58.3%	COM	478160104
V	Visa Inc. (A)	10,170	$2.796M	0.7%	$71.60	+273.9%	COM	92826C839
KLAC	KLA Corporation	3,573	$2.767M	0.7%	$396.30	+95.6%	COM	482480100
SYK	Stryker Corp	7,245	$2.617M	0.7%	$164.22	+107.3%	COM	863667101
DVY	IShares Select Dividend	19,000	$2.566M	0.7%	$109.21	—	COM	464287168
CRWD	CrowdStrike Holdings	9,070	$2.544M	0.7%	$216.60	+31.2%	COM	22788C105
TSLA	Tesla, Inc.	9,133	$2.389M	0.6%	$249.99	-8.8%	COM	88160R101
LHX	L3Harris Technologies Inc.	9,850	$2.343M	0.6%	$181.12	+24.0%	COM	502431109
WMB	Williams Co.S	50,250	$2.294M	0.6%	$18.36	+127.5%	COM	969457100
LOW	Lowes Cos Inc.	8,291	$2.246M	0.6%	$87.68	+169.3%	COM	548661107
ORLY	O Reilly Automotive Inc.	1,940	$2.234M	0.6%	$30.27	+142.7%	COM	67103H107
ADBE	Adobe Inc.	4,120	$2.133M	0.5%	$341.54	+60.6%	COM	00724F101
BRK/B	Berkshire Hathaway Class B	4,603	$2.119M	0.5%	$203.80	+117.0%	COM	084670702
PM	Philip Morris Intl Inc	16,725	$2.03M	0.5%	$66.19	+65.9%	COM	718172109
MCD	Mcdonald's Corporation	6,634	$2.02M	0.5%	$115.72	+130.5%	COM	580135101
PH	Parker Hannifin Corp	3,100	$1.959M	0.5%	$303.67	+84.5%	COM	701094104
LMT	Lockheed Martin Corp	3,137	$1.834M	0.5%	$350.12	+47.5%	COM	539830109
OKE	Oneok Inc.	19,550	$1.782M	0.5%	$40.67	+100.4%	COM	682680103
—	Select SPDR Energy	19,980	$1.754M	0.5%	$75.12	—	COM	81369y506
TMO	Thermo Fisher Corp	2,795	$1.729M	0.4%	$125.02	+371.2%	COM	883556102
PANW	Palo Alto Networks Inc.	4,860	$1.661M	0.4%	$102.22	+64.7%	COM	697435105
REGN	Regeneron Pharmaceuticals	1,577	$1.658M	0.4%	$691.71	+60.0%	COM	75886F107
—	Select Sector SPDR Financial	36,550	$1.656M	0.4%	$27.42	—	COM	81369y605
—	Alphabet Inc (C)	9,685	$1.619M	0.4%	$133.64	—	COM	02079k107
DE	Deere & Company	3,825	$1.596M	0.4%	$365.42	+1.0%	COM	244199105
TJX	TJX Cos Inc New Com	13,040	$1.533M	0.4%	$79.10	+42.5%	COM	872540109
XLK	Sector Spdr Tr Shs Ben Int Technology	6,755	$1.525M	0.4%	$134.34	—	COM	81369Y803
IVV	IShares S&P 500 Index	2,625	$1.514M	0.4%	$326.87	—	COM	464287200
AMD	Advanced Micro Devices Inc.	9,170	$1.505M	0.4%	$110.24	+37.8%	COM	007903107
NOW	Servicenow Inc.	1,680	$1.503M	0.4%	$156.30	+5.2%	COM	81762P102
ADP	Automatic Data Processing	5,425	$1.501M	0.4%	$117.13	+116.4%	COM	053015103
IBM	IBM Corp	6,712	$1.484M	0.4%	$110.20	+71.5%	COM	459200101
MRK	Merck & Co., Inc.	13,035	$1.48M	0.4%	$76.86	+47.0%	COM	58933Y105
SPY	Standard & Poors Dep Rec Trust	2,440	$1.4M	0.4%	$364.04	—	COM	78462F103
SBUX	Starbucks Corp	14,050	$1.37M	0.4%	$66.35	+24.8%	COM	855244109
VZ	Verizon Communications	29,991	$1.347M	0.3%	$35.61	+7.8%	COM	92343V104
XOM	Exxon Mobil Corp	11,461	$1.343M	0.3%	$83.19	+32.3%	COM	30231G102
PFE	Pfizer, Inc.	46,250	$1.338M	0.3%	$25.00	+6.7%	COM	717081103
IWM	IShares Russell 2000 Index Fd	5,997	$1.325M	0.3%	$152.29	—	COM	464287655
—	Select Sector Spider Con Disc	6,600	$1.322M	0.3%	$142.77	—	COM	81369y407
CDNS	Cadence Design Systems	4,765	$1.291M	0.3%	$295.79	-6.5%	COM	127387108
HON	Honeywell International	6,200	$1.282M	0.3%	$127.67	+47.5%	COM	438516106
RTX	Raytheon Technologies Corp	10,576	$1.281M	0.3%	$66.69	+66.5%	COM	75513E101
NEE	Nextera Energy Inc.	15,125	$1.279M	0.3%	$60.26	+24.2%	COM	65339F101
NFLX	Netflix Inc.	1,768	$1.254M	0.3%	$35.67	+87.5%	COM	64110L106
IWR	Ishares Russell Midcap Index Fund	13,955	$1.23M	0.3%	$73.67	—	COM	464287499
UNP	Union Pac Corp	4,810	$1.186M	0.3%	$165.84	+41.5%	COM	907818108
SNPS	Synopsys Inc.	2,320	$1.175M	0.3%	$346.75	+54.7%	COM	871607107
INTU	Intuit	1,880	$1.167M	0.3%	$386.96	+63.6%	COM	461202103
CB	Chubb Ltd	4,030	$1.162M	0.3%	$192.19	+40.9%	COM	H1467J104
CSCO	Cisco Systems Inc.	21,485	$1.143M	0.3%	$41.97	+11.5%	COM	17275R102
BKNG	Booking Hldgs Inc.	253	$1.066M	0.3%	$3508.24	+8.1%	COM	09857L108
DAL	Delta Air Lines Inc.	20,450	$1.039M	0.3%	$32.58	+31.6%	COM	247361702
ET	Energy Transfer Partners, LP	64,000	$1.027M	0.3%	$11.35	—	COM	29273V100
ED	Consolidated Edison	9,650	$1.005M	0.3%	$55.82	+69.2%	COM	209115104
HUM	Humana Inc.	3,137	$994K	0.3%	$138.36	+152.2%	COM	444859102
—	Nextera Energy Partners LP	35,765	$988K	0.3%	$53.55	—	COM	65341b106
MDT	Medtronic Inc	10,925	$984K	0.3%	$69.24	+16.7%	COM	G5960L103
KO	Coca Cola Co	13,325	$958K	0.2%	$49.14	+33.6%	COM	191216100
SOXX	Ishares Phlx Semiconductor	4,140	$955K	0.2%	$264.41	—	COM	464287523
—	Invesco QQQ Trust	1,950	$952K	0.2%	$269.22	—	COM	46090e103
NOC	Northrop Grumman Corp	1,800	$951K	0.2%	$211.50	+126.0%	COM	666807102
BMY	Bristol-Myers	17,655	$913K	0.2%	$42.81	+2.0%	COM	110122108
EOG	EOG Resources Inc.	7,425	$913K	0.2%	$101.22	+19.0%	COM	26875P101
CL	Colgate Palmolive	8,600	$893K	0.2%	$52.25	+89.3%	COM	194162103
CRM	Salesforce Inc.	3,240	$887K	0.2%	$285.15	-11.0%	COM	79466L302
EPD	Enterprise Prods Partners Lp	30,160	$878K	0.2%	$29.38	—	COM	293792107
SO	Southern Co.	9,607	$866K	0.2%	$38.77	+110.6%	COM	842587107
WELL	Welltower Inc.	6,600	$845K	0.2%	$54.95	+107.2%	COM	95040Q104
NX	Quanex Corp	30,000	$833K	0.2%	$13.60	+104.1%	COM	747619104
SPG	Simon Property Group	4,775	$807K	0.2%	$73.45	+100.9%	COM	828806109
CVS	CVS Health Corporation	12,775	$803K	0.2%	$58.24	-5.2%	COM	126650100
INTC	Intel Corporation	34,050	$799K	0.2%	$33.46	-25.6%	COM	458140100
AFL	Aflac	7,050	$788K	0.2%	$28.45	+247.1%	COM	001055102
CI	Cigna Corp	2,273	$787K	0.2%	$190.98	+75.4%	COM	125523100
HIG	Hartford Financial Services	6,675	$785K	0.2%	$71.73	+49.3%	COM	416515104
ISRG	Intuitive Surgical Inc.	1,595	$784K	0.2%	$251.35	+85.2%	COM	46120E602
—	Tortoise Energy Infrastructure Clsd Fund	19,733	$775K	0.2%	$32.72	—	COM	89147l886
MDLZ	Mondelez Intl Inc	10,194	$751K	0.2%	$25.10	+167.6%	COM	609207105
—	Select Spiders Consumer Staples	8,985	$746K	0.2%	$60.68	—	COM	81369y308
EMR	Emerson Electric	6,750	$738K	0.2%	$49.75	+111.2%	COM	291011104
APD	Air Products & Chemicals	2,465	$734K	0.2%	$240.69	+9.3%	COM	009158106
—	S&P SPDR Utilities	8,970	$725K	0.2%	$58.05	—	COM	81369y886
NKE	Nike Inc Cl B	8,175	$723K	0.2%	$86.88	-12.5%	COM	654106103
IDV	IShares International Select Dividend	23,500	$710K	0.2%	$26.93	—	COM	464288448
—	Select SPDR Materials (XLB)	6,990	$674K	0.2%	$69.09	—	COM	81369y100
NVO	Novo Nordisk Inc.	5,570	$663K	0.2%	$100.02	—	COM	670100205
DUK	Duke Energy Corp.	5,733	$661K	0.2%	$63.09	+67.9%	COM	26441C204
—	Dnp Select Income Fund Inc.	65,200	$655K	0.2%	$10.45	—	COM	23325p104
—	Total S.A.	10,125	$654K	0.2%	$50.75	—	COM	89151E109
LNG	Cheniere Energy	4,726	$653K	0.2%	$160.78	+11.9%	COM	16411R208
—	Discover Finl Svcs	4,650	$652K	0.2%	$49.28	—	COM	254709108
AMT	American Tower Corporation	2,793	$650K	0.2%	$192.19	+9.7%	COM	03027X100
GD	General Dynamics	2,140	$647K	0.2%	$228.16	+25.6%	COM	369550108
AXP	American Express Co	2,375	$644K	0.2%	$102.81	+138.4%	COM	025816109
JEF	Jefferies Financial Group Inc	10,400	$640K	0.2%	$33.33	+63.1%	COM	47233W109
USB	US Bancorp	13,865	$634K	0.2%	$28.83	+42.6%	COM	902973304
IWS	IShares Russell Midcap Value Index	4,750	$628K	0.2%	$96.00	—	COM	464287473
AIG	American International Group, Inc.	8,540	$625K	0.2%	$31.24	+131.3%	COM	026874784
—	UBER Technologies	8,150	$613K	0.2%	$72.74	—	COM	90353t100
—	Glaxosmithkline Plc Adr	14,910	$610K	0.2%	$42.87	—	COM	37733w204
AZN	Astrazeneca Plc	7,500	$584K	0.2%	$58.94	—	COM	046353108
ACN	Accenture Plc	1,650	$583K	0.1%	$172.78	+86.8%	COM	G1151C101
CMI	Cummins Inc.	1,785	$578K	0.1%	$166.49	+73.0%	COM	231021106
KMI	Kinder Morgan Inc	26,000	$574K	0.1%	$13.53	+46.8%	COM	49456B101
VMC	Vulcan Materials Co	2,250	$563K	0.1%	$144.14	+70.6%	COM	929160109
—	Kayne Anderson Mlp	51,040	$561K	0.1%	$7.81	—	COM	486606106
—	Real Estate Select Sector SPDR Fund	12,568	$561K	0.1%	$35.07	—	COM	81369y860
GS	Goldman Sachs	1,125	$557K	0.1%	$147.67	+221.7%	COM	38141G104
VRTX	Vertex Pharmaceuticals Inc.	1,170	$544K	0.1%	$423.67	+13.4%	COM	92532F100
MUB	IShares Muni Bond	5,000	$543K	0.1%	$105.52	—	COM	464288414
—	Consol Energy Inc.	5,050	$528K	0.1%	$54.65	—	COM	20854L108
MPLX	MPLX Com Unit Rep LTD	11,600	$516K	0.1%	$32.34	—	COM	55336V100
—	Select Sector Spider Industrial	3,600	$488K	0.1%	$96.31	—	COM	81369y704
ZTS	Zoetis Inc. (A)	2,485	$486K	0.1%	$177.06	+2.4%	COM	98978V103
APH	Amphenol Corp	7,400	$482K	0.1%	$44.83	+42.9%	COM	032095101
WFC	Wells Fargo	8,395	$474K	0.1%	$33.03	+66.1%	COM	949746101
XLC	Communication Services Select Sector Fd	5,150	$466K	0.1%	$59.33	—	COM	81369Y852
IGV	IShares Expanded Tech-Software	5,175	$462K	0.1%	$123.36	—	COM	464287515
DHR	Danaher	1,650	$459K	0.1%	$152.95	+71.6%	COM	235851102
NUE	Nucor Corp.	3,000	$451K	0.1%	$136.84	+7.3%	COM	670346105
LH	Lab Corp. Of America Holdings	2,000	$447K	0.1%	$199.50	+8.4%	COM	504922105
AEP	American Electric Power Company, Inc.	4,333	$445K	0.1%	$50.60	+83.9%	COM	025537101
—	3M Company	3,250	$444K	0.1%	$142.29	—	COM	88579y101
—	Vitesse Eneregy Ord Shs	18,300	$440K	0.1%	$23.01	—	COM	92852x103
MU	Micron Technology	4,200	$436K	0.1%	$69.49	+49.6%	COM	595112103
FRT	Federal Realty Investment Trust	3,750	$431K	0.1%	$103.82	+0.7%	COM	313745101
DIS	Disney Walt Co.	4,425	$426K	0.1%	$117.34	-22.8%	COM	254687106
CWEN	Clearway Energy, Inc.	13,800	$423K	0.1%	$23.41	+8.8%	COM	18539C204
ALL	Allstate Corporation	2,200	$417K	0.1%	$106.38	+62.5%	COM	020002101
—	Fidelity Natl Information Serv	4,825	$404K	0.1%	$55.27	—	COM	31620m106
TXN	Texas Instruments Inc	1,940	$401K	0.1%	$111.73	+72.7%	COM	882508104
EEM	I Shares MSCI Emerg Mkts	8,340	$382K	0.1%	$42.27	—	COM	464287234
—	Public Storage	1,050	$382K	0.1%	$220.40	—	COM	74460d109
MGK	Vanguard Mega Cap Growth Index Fund	1,175	$378K	0.1%	$312.41	—	COM	921910816
ITW	Illinois Tool Works	1,400	$367K	0.1%	$83.48	+184.3%	COM	452308109
NSC	Norfolk Southern	1,450	$360K	0.1%	$153.34	+52.0%	COM	655844108
IVW	Ishares Tr S&P 500 Growth	3,750	$359K	0.1%	$89.06	—	COM	464287309
—	Easterly Government Properties, Inc	25,750	$350K	0.1%	$16.63	—	COM	27616P103
—	Johnson Controls International Plc	4,500	$349K	0.1%	$57.70	—	COM	g51502105
DOW	Dow Inc.	6,346	$347K	0.1%	$42.34	+13.2%	COM	260557103
KMB	Kimberly Clark Corp.	2,425	$345K	0.1%	$89.02	+50.7%	COM	494368103
MBB	iShares MBS Etf	3,500	$335K	0.1%	$91.97	—	COM	464288588
—	Select SPDR Tr Health Care Sector	2,000	$308K	0.1%	$125.12	—	COM	81369y209
—	Aercap Holdings	3,200	$303K	0.1%	$93.20	—	COM	n00985106
CMCSA	Comcast Corp Cl A	7,222	$302K	0.1%	$32.68	+15.5%	COM	20030N101
EFA	Ishares MSCI Eafe Index Fd	3,595	$301K	0.1%	$61.63	—	COM	464287465
PSX	Phillips 66	2,280	$300K	0.1%	$54.01	+137.7%	COM	718546104
AMAT	Applied Materials Inc.	1,475	$298K	0.1%	$141.86	+42.7%	COM	038222105
IVE	Ishares Tr S&P 500 Value	1,500	$296K	0.1%	$99.11	—	COM	464287408
—	Diamondback Energy	1,650	$284K	0.1%	$198.17	—	COM	25278x109
COP	Conocophillips	2,602	$274K	0.1%	$87.96	+19.5%	COM	20825C104
CMG	Chipotle Mexican Grill Inc.	4,750	$274K	0.1%	$57.49	-3.7%	COM	169656105
MLM	Martin Marietta Materials	500	$269K	0.1%	$366.05	+46.5%	COM	573284106
—	Centene Corp	3,500	$263K	0.1%	$68.12	—	COM	15135b101
JBHT	JB Hunt Transport	1,500	$258K	0.1%	$126.49	+30.9%	COM	445658107
—	Flex Lng Ltd	10,100	$257K	0.1%	$32.83	—	COM	g35947202
CLX	Clorox Co-Del	1,550	$253K	0.1%	$89.82	+57.2%	COM	189054109
PPG	PPG Industries Inc.	1,900	$252K	0.1%	$114.37	+6.7%	COM	693506107
AME	Ametek Inc.	1,450	$249K	0.1%	$165.34	0.0%	COM	031100100
STZ	Constellation Brands Inc	925	$238K	0.1%	$184.59	+30.1%	COM	21036P108
MO	Altria Group, Inc.	4,600	$235K	0.1%	$32.02	+42.2%	COM	02209S103
—	Vivani Medical Ord Shs	193,977	$227K	0.1%	$2.28	—	COM	92854b109
WEC	WEC Energy Group Inc.	2,350	$226K	0.1%	$45.00	+88.0%	COM	92939U106
IRM	Iron Mountain, Inc.	1,800	$214K	0.1%	$24.11	+323.3%	COM	46284V101
KHC	Kraft Heinz (The)	6,000	$211K	0.1%	$30.60	+4.0%	COM	500754106
IWP	IShares Russell Midcap Growth Index	1,750	$205K	0.1%	$78.53	—	COM	464287481
VLO	Valero Energy Corp	1,500	$203K	0.1%	$135.69	+2.7%	COM	91913Y100
AEE	Ameren Corp	2,259	$198K	0.1%	$38.93	+97.2%	COM	023608102
—	Reaves Utility Inc. Tr	6,000	$195K	0.1%	$27.32	—	COM	756158101
—	SRH Total Return Fund, Inc	12,000	$189K	0.0%	$12.70	—	COM	101507101
BAC	Bankamerica Corp	4,750	$188K	0.0%	$18.75	+106.8%	COM	060505104
GNRC	Generac Holdings Inc.	1,200	$186K	0.0%	$138.20	+7.3%	COM	368736104
BX	Blackstone Group	1,200	$184K	0.0%	$87.83	+52.2%	COM	09260D107
GIS	General Mills Inc.	2,450	$181K	0.0%	$43.08	+52.4%	COM	370334104
PGR	Progressive Corp Ohio	700	$178K	0.0%	$54.53	+292.7%	COM	743315103
DVN	Devon Energy Corp.	4,500	$176K	0.0%	$44.21	-4.6%	COM	25179M103
TSM	Taiwan Semiconductor Co.	1,000	$174K	0.0%	$75.54	—	COM	874039100
—	Calamos Conv Opp Inc Fund	15,000	$173K	0.0%	$11.45	—	COM	128117108
DD	Dupont De Nemours Inc	1,923	$171K	0.0%	$31.32	+5.3%	COM	26614N102
CARR	Carrier Global Corporation	2,075	$167K	0.0%	$30.95	+121.4%	COM	14448C104
IYR	Ishares US Real Estate	1,625	$166K	0.0%	$82.27	—	COM	464287739
MET	Metlife Inc Com	2,000	$165K	0.0%	$48.63	+47.8%	COM	59156R108
T	AT&T	7,335	$161K	0.0%	$14.39	+30.5%	COM	00206R102
MPC	Marathon Pete Corp	975	$159K	0.0%	$76.35	+114.7%	COM	56585A102
GWW	Grainger W W Inc.	150	$156K	0.0%	$212.39	+350.5%	COM	384802104
YUM	Yum Brands, Inc.	1,070	$149K	0.0%	$59.09	+118.9%	COM	988498101
—	SPDR TR Biotech	1,500	$148K	0.0%	$94.89	—	COM	78464a870
DLR	Digital Realty Trust Inc.	912	$148K	0.0%	$133.14	+10.3%	COM	253868103
RITM	New Residential Investment Corp	13,000	$148K	0.0%	$10.68	—	COM	64828T201
NVS	Novartis Ag	1,259	$145K	0.0%	$88.86	—	COM	66987V109
NSRGY	Nestles Sa Spons Adr	1,321	$133K	0.0%	$76.15	—	COM	641069406
—	Standard & Poors Midcap 400	230	$131K	0.0%	$295.18	—	COM	78467y107
ELV	Elevance Health Inc	250	$130K	0.0%	$163.65	+218.2%	COM	036752103
—	Spire, Inc. (formerly Laclede Gas)	1,875	$126K	0.0%	$68.77	—	COM	84857l101
UPS	United Parcel Services	896	$122K	0.0%	$143.58	-16.0%	COM	911312106
DOV	Dover Corp	600	$115K	0.0%	$107.88	+66.3%	COM	260003108
—	Rithm Capital Corp	10,000	$113K	0.0%	$11.32	—	COM	64828t201
COF	Capital One Financial Corp	750	$112K	0.0%	$135.88	+2.9%	COM	14040H105
—	Neuberger Bernman MLP Income Fund, Inc	13,000	$107K	0.0%	$7.03	—	COM	64129h104
MS	Morgan Stanley	1,000	$104K	0.0%	$84.62	+14.5%	COM	617446448
C	Citigroup	1,625	$102K	0.0%	$48.81	+21.7%	COM	172967424
IHI	iShares US Medical Devices ETF	1,700	$101K	0.0%	$62.03	—	COM	464288810
LIN	Linde PLC Ordinary Share	200	$95,372	0.0%	$427.29	+4.8%	COM	G54950103
MAR	Marriott International	375	$93,225	0.0%	$155.93	+47.4%	COM	571903202
MTB	M & T Bank Corp	500	$89,060	0.0%	$88.34	+80.1%	COM	55261F104
STX	Seagate Technology	750	$82,147	0.0%	$81.14	+22.0%	COM	G7997R103
GGG	Graco Inc.	900	$78,759	0.0%	$31.69	+153.6%	COM	384109104
ABR	Arbor Realty Trust Reit Ord Shs	5,000	$77,800	0.0%	$15.56	—	COM	038923108
PAYX	Paychex	550	$73,804	0.0%	$88.21	+38.2%	COM	704326107
AWK	American Waterworks Co	500	$73,120	0.0%	$32.75	+319.2%	COM	030420103
—	Yum China Holdings, Inc	1,570	$70,681	0.0%	$28.06	—	COM	98850p109
SYY	Sysco Corp.	900	$70,254	0.0%	$50.27	+43.5%	COM	871829107
NI	Nisource Inc	1,955	$67,741	0.0%	$17.92	+71.4%	COM	65473P105
ADSK	Autodesk	225	$61,983	0.0%	$285.76	-11.9%	COM	052769106
OTIS	Otis Worldwide Corporation	596	$61,948	0.0%	$52.68	+76.6%	COM	68902V107
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$60,616	0.0%	$37.00	—	COM	93114W107
—	Kellogg	750	$60,532	0.0%	$41.75	+63.8%	COM	487836108
BDX	Becton Dickinson	250	$60,275	0.0%	$202.20	+12.6%	COM	075887109
—	ITT Inc.	400	$59,804	0.0%	$86.25	—	COM	45073v108
TRV	The Travelers Companies	251	$58,764	0.0%	$79.53	+170.8%	COM	89417E109
SNY	Sanofi	1,000	$57,630	0.0%	$50.00	—	COM	80105N105
SLV	Ishares Silver Trust	2,000	$56,820	0.0%	$21.38	—	COM	46428Q109
LPX	Louisiana Pac Corp	500	$53,730	0.0%	$58.93	+60.1%	COM	546347105
FITB	Fifth Third Bnc	1,236	$52,950	0.0%	$33.12	+16.5%	COM	316773100
SCHW	Charles Schwab	800	$51,848	0.0%	$44.78	+44.2%	COM	808513105
CTVA	Corteva Inc	872	$51,265	0.0%	$27.36	+96.6%	COM	22052L104
CTSH	Cognizant Technology Solutions Corp	650	$50,167	0.0%	$39.68	+83.6%	COM	192446102
MCK	Mckesson Corp	100	$49,442	0.0%	$553.37	0.0%	COM	58155Q103
CBSH	Commerce Bancshares Inc.	810	$48,114	0.0%	$30.21	+79.2%	COM	200525103
VUG	Vanguard Growth ETF	125	$47,991	0.0%	$319.02	—	COM	922908736
ROK	Rockwell Automation	175	$46,980	0.0%	$258.96	+0.2%	COM	773903109
FISV	Fiserv, Inc.	250	$44,912	0.0%	$110.56	+49.2%	COM	337738108
SLB	Schlumberger Ltd	1,055	$44,257	0.0%	$29.01	+47.1%	COM	806857108
IBB	I Shares Nasdaq Bitotech Fd	300	$43,680	0.0%	$167.13	—	COM	464287556
SJM	Smucker Jm Co	350	$42,385	0.0%	$70.84	+57.5%	COM	832696405
MOG/A	Moog, Inc.	200	$40,404	0.0%	$186.47	0.0%	COM	615394202
—	Paypal Holdings Inc	500	$39,015	0.0%	$76.89	—	COM	70450y103
—	Bunge Limited	400	$38,656	0.0%	$108.25	—	COM	h11356104
VGT	Vanguard Info Tech	65	$38,124	0.0%	$586.52	—	COM	92204A702
—	Apollo Global Management Ord Shs	300	$37,473	0.0%	$46.67	—	COM	03769m106
NEM	Newmont Mining	675	$36,079	0.0%	$49.84	-2.9%	COM	651639106
MRVL	Marvell Technology, Inc.	500	$36,060	0.0%	$59.77	+15.0%	COM	573874104
PNW	Pinnacle West Capital	400	$35,436	0.0%	$33.65	+140.4%	COM	723484101
SRE	Sempra Energy	400	$33,452	0.0%	$50.61	+50.9%	COM	816851109
TEAM	Atlassian Ord Shs Class A	210	$33,350	0.0%	$233.56	-29.6%	COM	049468101
EW	Edwards Lifesciences Corp	500	$32,995	0.0%	$79.59	-8.7%	COM	28176E108
IWV	IShares Russell 3000 ETF	100	$32,673	0.0%	$256.00	—	COM	464287689
—	Brookfield Renewable Sub Voting Class A	1,000	$32,660	0.0%	$42.68	—	COM	11284V105
XEL	Xcel Energy	500	$32,650	0.0%	$39.94	+41.7%	COM	98389B100
VHT	Vanguard Health Care Index Fund	115	$32,453	0.0%	$264.50	—	COM	92204A504
ICE	Intercontinental Exchange Inc	200	$32,128	0.0%	$70.80	+114.2%	COM	45866F104
F	Ford Motor Co	3,000	$31,680	0.0%	$9.63	+8.4%	COM	345370860
—	Tegna, Inc	2,000	$31,560	0.0%	$14.94	—	COM	87901j105
BP	British Petroleum Ads	1,000	$31,390	0.0%	$30.16	—	COM	055622104
HSY	Hershey Foods Inc.	150	$28,767	0.0%	$183.90	+1.2%	COM	427866108
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$28,696	0.0%	$190.68	—	COM	337345102
AVB	Avalonbay Communities Inc.	125	$28,156	0.0%	$112.50	+82.5%	COM	053484101
—	Veralto Ord Shs	249	$27,816	0.0%	$82.17	—	COM	92338c103
D	Dominion Energy Inc.	479	$27,681	0.0%	$45.15	+13.3%	COM	25746U109
CSX	CSX Corp	800	$27,624	0.0%	$32.21	+3.1%	COM	126408103
DOC	Healthpeak Properties Inc	1,200	$27,444	0.0%	$27.01	-26.8%	COM	42250P103
MGEE	MGE Energy	300	$27,435	0.0%	$28.62	+190.2%	COM	55277P104
—	Jacob Solutions Inc	200	$26,180	0.0%	$110.00	—	COM	46982l108
—	Spdr Dow Jones Indl Average Etf Tr Unit Se	61	$25,810	0.0%	$423.11	—	COM	78467x109
TR	Tootsie Roll Inds Inc.	832	$25,766	0.0%	$27.77	+5.6%	COM	890516107
IWN	IShares Russell 2000 Value	150	$25,023	0.0%	$102.91	—	COM	464287630
—	Lyondellbasell Industries	250	$23,975	0.0%	$88.99	—	COM	n53745100
—	Dell Corporation	194	$22,997	0.0%	$114.11	—	COM	24703l202
O	Realty Income Corp	360	$22,831	0.0%	$48.14	+14.2%	COM	756109104
BA	Boeing	150	$22,806	0.0%	$156.32	+9.7%	COM	097023105
BTI	British American Tobacco	600	$21,948	0.0%	$38.23	—	COM	110448107
TROW	Price T Rowe Associates	200	$21,786	0.0%	$47.69	+114.3%	COM	74144T108
GILD	Gilead Sciences Inc	250	$20,960	0.0%	$55.63	+31.4%	COM	375558103
—	Northwest Natural Holding CO	500	$20,410	0.0%	$64.80	—	COM	66765n105
EXC	Exelon Corporation	500	$20,275	0.0%	$20.83	+71.7%	COM	30161N101
—	Skechers	300	$20,076	0.0%	$61.26	—	COM	830566105
AES	Aes Corporation	1,000	$20,060	0.0%	$20.54	-20.0%	COM	00130H105
—	Market Vectors Gold Miners ETF	500	$19,910	0.0%	$24.47	—	COM	92189f106
—	Aramark	500	$19,365	0.0%	$32.93	—	COM	03852u106
VIS	Vanguard Industrials Index Fund	73	$18,985	0.0%	$260.07	—	COM	92204A603
—	Sirius Xm Holdings Inc.	790	$18,683	0.0%	$6.25	—	COM	82968b103
VCR	Vanguard Consumer Discretionary Index Fund	50	$17,024	0.0%	$340.48	—	COM	92204A108
TFC	Truist Financial Corporation	388	$16,595	0.0%	$45.12	-12.3%	COM	89832Q109
—	Keurig Dr. Pepper	425	$15,929	0.0%	$35.28	—	COM	49271v100
ENR	Energizer Holdings Inc.	500	$15,880	0.0%	$31.70	-12.0%	COM	29272W109
—	Blackrock Science & Technology Trust	445	$15,771	0.0%	$21.58	—	COM	09258g104
—	Walgreen Boots Alliance Inc.	1,725	$15,456	0.0%	$60.59	—	COM	931427108
—	Vanguard Consumer Staples	70	$15,294	0.0%	$218.49	—	COM	92204a207
—	Smurfit Westrock PLC	300	$14,826	0.0%	$49.42	—	COM	G8267p108
SNOW	Snowflake Inc.	125	$14,357	0.0%	$246.33	-50.1%	COM	833445109
FAST	Fastenal Company	200	$14,284	0.0%	$23.90	+37.8%	COM	311900104
—	Ingersoll Rand	140	$13,742	0.0%	$63.72	—	COM	45687v106
CAG	Conagra, Inc.	400	$13,008	0.0%	$20.41	+38.3%	COM	205887102
—	Unilever Plc	200	$12,992	0.0%	$50.19	—	COM	904767704
BXP	Boston Properties Inc.	150	$12,069	0.0%	$55.86	+19.1%	COM	101121101
ACWI	IShares MSCI ACWI	100	$11,955	0.0%	$110.13	—	COM	464288257
VPU	Vanguard Utilities Index Fund	68	$11,835	0.0%	$174.04	—	COM	92204A876
VOX	Vanguard Communication Services Index Fund	75	$10,904	0.0%	$145.39	—	COM	92204A884
VYM	Vanguard High Div Yield Index	75	$9,615	0.0%	$128.20	—	COM	921946406