Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	135,002	$29.99M	8.1%	$90.96	+153.7%	COM	037833100
MSFT	Microsoft Corp	71,378	$26.79M	7.2%	$64.87	+524.5%	COM	594918104
NVDA	Nvidia Corp.	189,745	$20.56M	5.6%	$92.96	+36.3%	COM	67066G104
LLY	Eli Lilly And Co.	16,385	$13.53M	3.7%	$105.38	+684.5%	COM	532457108
AMZN	Amazon.Com Inc.	52,005	$9.894M	2.7%	$126.67	+71.3%	COM	023135106
HD	Home Depot Inc	24,299	$8.905M	2.4%	$126.51	+200.9%	COM	437076102
AVGO	Broadcom Inc.	51,375	$8.602M	2.3%	$154.38	+35.9%	COM	11135F101
—	Meta Platforms Inc.	14,790	$8.524M	2.3%	$504.22	—	COM	30303m102
GOOGL	Alphabet Inc (A)	50,600	$7.825M	2.1%	$142.38	+26.9%	COM	02079K305
ABBV	Abbvie lnc.	36,415	$7.63M	2.1%	$51.81	+265.6%	COM	00287Y109
JPM	J P Morgan/Chase	25,599	$6.279M	1.7%	$85.74	+192.6%	COM	46625H100
IWF	I Shares Tr Russell 1000 Growth Index	13,977	$5.047M	1.4%	$194.71	—	COM	464287614
MA	Mastercard Inc. (A)	8,490	$4.654M	1.3%	$213.34	+154.1%	COM	57636Q104
AMGN	Amgen Inc.	14,071	$4.384M	1.2%	$121.70	+136.0%	COM	031162100
IWD	I Shares Russell 1000 Value Index	22,799	$4.29M	1.2%	$130.62	—	COM	464287598
UNH	Unitedhealth Group Inc.	7,847	$4.11M	1.1%	$149.27	+234.6%	COM	91324P102
COST	Costco Whsl Corp	4,230	$4.001M	1.1%	$276.88	+250.5%	COM	22160K105
PEP	Pepsico Inc	25,721	$3.857M	1.0%	$97.94	+46.5%	COM	713448108
V	Visa Inc. (A)	10,070	$3.529M	1.0%	$71.60	+369.7%	COM	92826C839
ORCL	Oracle Corp	24,355	$3.405M	0.9%	$82.28	+96.4%	COM	68389X105
CVX	Chevron Corp	20,193	$3.378M	0.9%	$110.48	+36.2%	COM	166764100
ABT	Abbott Laboratories	24,597	$3.263M	0.9%	$59.82	+109.8%	COM	002824100
CRWD	CrowdStrike Holdings	9,120	$3.216M	0.9%	$240.04	+58.7%	COM	22788C105
—	Lam Research Corp.	44,035	$3.201M	0.9%	$99.23	—	COM	512807108
WMT	Wal Mart Stores, Inc.	35,983	$3.159M	0.9%	$48.60	+91.3%	COM	931142103
PG	Procter & Gamble	17,100	$2.914M	0.8%	$79.29	+106.8%	COM	742718109
JNJ	Johnson & Johnson	17,370	$2.881M	0.8%	$98.15	+55.3%	COM	478160104
SYK	Stryker Corp	7,668	$2.854M	0.8%	$174.62	+115.9%	COM	863667101
DVY	IShares Select Dividend	21,250	$2.854M	0.8%	$111.86	—	COM	464287168
QCOM	Qualcomm Inc	18,575	$2.853M	0.8%	$84.75	+88.4%	COM	747525103
ORLY	O Reilly Automotive Inc.	1,930	$2.765M	0.7%	$30.27	+187.4%	COM	67103H107
CAT	Caterpillar Inc.	8,212	$2.708M	0.7%	$165.34	+112.9%	COM	149123101
PM	Philip Morris Intl Inc	16,870	$2.678M	0.7%	$66.19	+107.0%	COM	718172109
SHW	Sherwin Williams Co.	7,528	$2.629M	0.7%	$241.89	+43.9%	COM	824348106
KLAC	KLA Corporation	3,758	$2.555M	0.7%	$411.44	+73.8%	COM	482480100
BRK/B	Berkshire Hathaway Class B	4,738	$2.523M	0.7%	$212.74	+128.5%	COM	084670702
RTX	RTX Corporation	17,611	$2.333M	0.6%	$90.55	+37.8%	COM	75513E101
TSLA	Tesla, Inc.	8,502	$2.203M	0.6%	$249.99	+33.3%	COM	88160R101
MCD	Mcdonald's Corporation	6,634	$2.072M	0.6%	$115.72	+153.1%	COM	580135101
LHX	L3Harris Technologies	9,300	$1.947M	0.5%	$181.12	+13.7%	COM	502431109
LOW	Lowes Cos Inc.	8,091	$1.887M	0.5%	$87.68	+176.1%	COM	548661107
PH	Parker Hannifin Corp	3,085	$1.875M	0.5%	$303.67	+113.6%	COM	701094104
—	Select SPDR Energy	19,955	$1.865M	0.5%	$75.40	—	COM	81369y506
—	Dell Corporation	20,244	$1.845M	0.5%	$93.39	—	COM	24703l202
OKE	Oneok Inc.	17,950	$1.781M	0.5%	$40.67	+133.5%	COM	682680103
WMB	Williams Co.S	29,500	$1.763M	0.5%	$18.36	+202.0%	COM	969457100
—	Select Sector SPDR Financial	35,225	$1.755M	0.5%	$27.42	—	COM	81369y605
MRK	Merck & Co., Inc.	18,910	$1.697M	0.5%	$81.33	+10.8%	COM	58933Y105
DE	Deere & Company	3,575	$1.678M	0.5%	$365.42	+26.3%	COM	244199105
ADP	Automatic Data Processing	5,425	$1.657M	0.4%	$117.13	+152.2%	COM	053015103
NFLX	Netflix Inc.	1,773	$1.653M	0.4%	$35.67	+166.6%	COM	64110L106
IBM	IBM Corp	6,587	$1.638M	0.4%	$110.20	+117.3%	COM	459200101
IVV	IShares S&P 500 Index	2,900	$1.63M	0.4%	$369.42	—	COM	464287200
ADBE	Adobe Inc.	4,220	$1.618M	0.4%	$343.61	+24.8%	COM	00724F101
TJX	TJX Cos Inc New Com	13,090	$1.594M	0.4%	$80.04	+50.0%	COM	872540109
NOW	Servicenow Inc.	1,990	$1.584M	0.4%	$163.41	+18.0%	COM	81762P102
—	Tortoise Energy Infrastructure Clsd Fund	36,730	$1.581M	0.4%	$37.34	—	COM	89147l886
OLN	Olin Corporation	62,600	$1.517M	0.4%	$18.89	+44.1%	COM	680665205
—	Alphabet Inc (C)	9,685	$1.513M	0.4%	$133.64	—	COM	02079k107
XLK	Sector Spdr Tr Shs Ben Int Technology	7,300	$1.507M	0.4%	$143.80	—	COM	81369Y803
TMO	Thermo Fisher Corp	2,805	$1.396M	0.4%	$125.02	+331.8%	COM	883556102
VZ	Verizon Communications	30,150	$1.368M	0.4%	$35.61	+11.1%	COM	92343V104
SPY	Standard & Poors Dep Rec Trust	2,440	$1.365M	0.4%	$364.04	—	COM	78462F103
HON	Honeywell International	6,400	$1.355M	0.4%	$129.88	+52.8%	COM	438516106
SNPS	Synopsys Inc.	3,100	$1.329M	0.4%	$390.61	+24.4%	COM	871607107
—	Select Sector Spider Con Disc	6,705	$1.324M	0.4%	$146.37	—	COM	81369y407
CSCO	Cisco Systems Inc.	21,235	$1.31M	0.4%	$41.97	+43.2%	COM	17275R102
XOM	Exxon Mobil Corp	10,991	$1.307M	0.4%	$83.19	+28.9%	COM	30231G102
SBUX	Starbucks Corp	13,050	$1.28M	0.3%	$66.35	+52.2%	COM	855244109
UPS	United Parcel Services	11,391	$1.253M	0.3%	$114.28	-1.4%	COM	911312106
ET	Energy Transfer Partners, LP	64,000	$1.19M	0.3%	$11.35	—	COM	29273V100
IWM	IShares Russell 2000 Index Fd	5,940	$1.185M	0.3%	$152.29	—	COM	464287655
IDV	IShares International Select Dividend	37,000	$1.148M	0.3%	$28.42	—	COM	464288448
PANW	Palo Alto Networks Inc.	6,620	$1.13M	0.3%	$141.63	+30.6%	COM	697435105
AMD	Advanced Micro Devies	10,945	$1.124M	0.3%	$111.59	-0.4%	COM	007903107
IWR	Ishares Russell Midcap Index Fund	13,055	$1.111M	0.3%	$73.67	—	COM	464287499
UNP	Union Pac Corp	4,650	$1.099M	0.3%	$165.84	+42.0%	COM	907818108
ED	Consolidated Edison	9,650	$1.067M	0.3%	$55.82	+70.6%	COM	209115104
NEE	Nextera Energy Inc.	14,900	$1.056M	0.3%	$60.26	+13.9%	COM	65339F101
PGR	Progressive Corp Ohio	3,730	$1.056M	0.3%	$204.08	+20.2%	COM	743315103
BMY	Bristol-Myers	16,905	$1.031M	0.3%	$42.81	+29.6%	COM	110122108
EPD	Enterprise Prods Partners Lp	30,160	$1.03M	0.3%	$29.38	—	COM	293792107
—	UBER Technologies	14,115	$1.028M	0.3%	$70.78	—	COM	90353t100
ACN	Accenture Plc	3,175	$991K	0.3%	$257.64	+35.6%	COM	G1151C101
PFE	Pfizer, Inc.	38,250	$969K	0.3%	$25.00	-1.1%	COM	717081103
MDT	Medtronic Inc	10,675	$959K	0.3%	$69.24	+26.2%	COM	G5960L103
GS	Goldman Sachs	1,755	$959K	0.3%	$306.71	+92.6%	COM	38141G104
SOXX	Ishares Phlx Semiconductor	5,035	$947K	0.3%	$251.40	—	COM	464287523
EOG	EOG Resources Inc.	7,375	$946K	0.3%	$101.22	+23.6%	COM	26875P101
KO	Coca Cola Co	13,160	$943K	0.3%	$49.14	+32.2%	COM	191216100
NOC	Northrop Grumman Corp	1,800	$922K	0.2%	$226.32	+107.7%	COM	666807102
APH	Amphenol Corp	13,850	$908K	0.2%	$55.49	+22.1%	COM	032095101
CVS	CVS Health Corporation	13,250	$898K	0.2%	$58.08	-0.2%	COM	126650100
CRM	Salesforce Inc.	3,340	$896K	0.2%	$285.86	+8.1%	COM	79466L302
—	Invesco QQQ Trust	1,900	$891K	0.2%	$269.22	—	COM	46090e103
LNG	Cheniere Energy	4,891	$884K	0.2%	$162.50	+38.6%	COM	16411R208
SO	Southern Co.	9,607	$883K	0.2%	$38.77	+117.0%	COM	842587107
WELL	Welltower Inc.	5,600	$858K	0.2%	$54.95	+155.3%	COM	95040Q104
BKNG	Booking Hldgs Inc.	186	$857K	0.2%	$3508.24	+35.4%	COM	09857L108
HIG	Hartford Financial Services	6,800	$841K	0.2%	$72.49	+55.8%	COM	416515104
—	Select Sector Spider Industrial	6,300	$826K	0.2%	$111.28	—	COM	81369y704
CL	Colgate Palmolive	8,600	$806K	0.2%	$52.25	+68.1%	COM	194162103
—	Discover Finl Svcs	4,650	$794K	0.2%	$49.28	—	COM	254709108
SPG	Simon Property Group	4,775	$793K	0.2%	$73.45	+127.2%	COM	828806109
AFL	Aflac	7,050	$784K	0.2%	$28.45	+265.8%	COM	001055102
CDNS	Cadence Design Systems	3,060	$778K	0.2%	$295.59	-5.9%	COM	127387108
ISRG	Intuitive Surgical Inc.	1,545	$765K	0.2%	$251.35	+120.0%	COM	46120E602
CB	Chubb Ltd	2,495	$753K	0.2%	$192.19	+43.7%	COM	H1467J104
—	Select Spiders Consumer Staples	9,135	$746K	0.2%	$61.02	—	COM	81369y308
AIG	American International Group, Inc.	8,540	$742K	0.2%	$31.24	+143.8%	COM	026874784
EMR	Emerson Electric	6,750	$740K	0.2%	$49.75	+138.8%	COM	291011104
REGN	Regeneron Pharma	1,107	$702K	0.2%	$708.50	-3.4%	COM	75886F107
DUK	Duke Energy Corp.	5,733	$699K	0.2%	$63.09	+75.2%	COM	26441C204
MDLZ	Mondelez Intl Inc	10,194	$692K	0.2%	$25.10	+138.0%	COM	609207105
—	S&P SPDR Utilities	8,670	$684K	0.2%	$58.05	—	COM	81369y886
IWS	IShares Russell Midcap Value Index	5,350	$674K	0.2%	$99.36	—	COM	464287473
—	Total S.A.	10,375	$671K	0.2%	$50.84	—	COM	89151E109
KMI	Kinder Morgan Inc	23,500	$670K	0.2%	$13.53	+97.3%	COM	49456B101
—	Kayne Anderson Mlp	50,750	$651K	0.2%	$7.91	—	COM	486606106
AXP	American Express Co	2,375	$639K	0.2%	$102.81	+184.5%	COM	025816109
LMT	Lockheed Martin Corp	1,427	$637K	0.2%	$350.12	+28.0%	COM	539830109
MPLX	MPLX Com Unit Rep LTD	11,600	$621K	0.2%	$32.34	—	COM	55336V100
CI	Cigna Corp	1,873	$616K	0.2%	$196.57	+50.4%	COM	125523100
XLC	Communication Services Select Sector Fd	6,350	$612K	0.2%	$68.21	—	COM	81369Y852
WFC	Wells Fargo	8,395	$603K	0.2%	$33.03	+123.1%	COM	949746101
INTC	Intel Corporation	26,450	$601K	0.2%	$33.46	-34.6%	COM	458140100
IGV	IShares Expanded Tech-Software	6,725	$598K	0.2%	$115.77	—	COM	464287515
USB	US Bancorp	13,865	$585K	0.2%	$28.83	+53.3%	COM	902973304
APD	Air Products & Chemicals	1,975	$582K	0.2%	$240.69	+24.8%	COM	009158106
—	Glaxosmithkline Plc Adr	14,910	$578K	0.2%	$42.87	—	COM	37733w204
—	Select SPDR Materials (XLB)	6,600	$567K	0.2%	$69.09	—	COM	81369y100
HUM	Humana Inc.	2,137	$565K	0.2%	$138.36	+92.8%	COM	444859102
CMI	Cummins Inc.	1,785	$559K	0.2%	$166.49	+107.9%	COM	231021106
NX	Quanex Corp	30,000	$558K	0.2%	$13.60	+52.8%	COM	747619104
AMT	American Tower Corporation	2,543	$553K	0.1%	$192.19	-1.4%	COM	03027X100
—	DNP Select Income Fund Inc.	55,200	$546K	0.1%	$10.45	—	COM	23325p104
—	Real Estate Select Sector SPDR Fund	12,768	$534K	0.1%	$35.18	—	COM	81369y860
MUB	IShares Muni Bond	5,000	$527K	0.1%	$105.52	—	COM	464288414
VMC	Vulcan Materials Co	2,250	$525K	0.1%	$144.14	+75.0%	COM	929160109
—	SRH Total Return Fund, Inc	27,900	$481K	0.1%	$15.29	—	COM	101507101
—	3M Company	3,250	$477K	0.1%	$142.29	—	COM	88579y101
AEP	American Electric Power Company, Inc.	4,320	$472K	0.1%	$50.60	+94.5%	COM	025537101
LH	Lab Corp. Of America Holdings	2,000	$465K	0.1%	$199.50	+20.4%	COM	504922105
GD	General Dynamics	1,700	$463K	0.1%	$228.16	+12.1%	COM	369550108
ALL	Allstate Corporation	2,200	$456K	0.1%	$106.38	+79.8%	COM	020002101
DIS	Disney Walt Co.	4,575	$452K	0.1%	$116.97	-9.1%	COM	254687106
JEF	Jefferies Financial Group Inc	8,300	$445K	0.1%	$33.33	+97.2%	COM	47233W109
CWEN	Clearway Energy, Inc.	14,400	$436K	0.1%	$23.51	+9.9%	COM	18539C204
—	Select SPDR Tr Health Care Sector	2,950	$431K	0.1%	$131.84	—	COM	81369y209
ZTS	Zoetis Inc. (A)	2,485	$409K	0.1%	$177.06	-7.1%	COM	98978V103
AZN	Astrazeneca Plc	5,500	$404K	0.1%	$58.94	—	COM	046353108
NKE	Nike Inc Cl B	6,250	$397K	0.1%	$86.88	-17.1%	COM	654106103
NVO	Novo Nordisk Inc.	5,570	$387K	0.1%	$100.02	—	COM	670100205
TSM	Taiwan Semiconductor	2,275	$378K	0.1%	$126.24	—	COM	874039100
—	Fidelity Natl Information Serv	4,960	$370K	0.1%	$55.80	—	COM	31620m106
FRT	Federal Realty Investment Trust	3,750	$367K	0.1%	$103.82	-4.4%	COM	313745101
MU	Micron Technology	4,200	$365K	0.1%	$70.93	+35.0%	COM	595112103
EEM	I Shares MSCI Emerg Mkts	8,340	$364K	0.1%	$42.27	—	COM	464287234
NUE	Nucor Corp.	3,000	$361K	0.1%	$136.84	-7.3%	COM	670346105
—	Diamondback Energy	2,250	$360K	0.1%	$187.11	—	COM	25278x109
IVW	Ishares Tr S&P 500 Growth	3,750	$348K	0.1%	$89.06	—	COM	464287309
ITW	Illinois Tool Works	1,400	$347K	0.1%	$83.48	+200.3%	COM	452308109
KMB	Kimberly Clark Corp.	2,425	$345K	0.1%	$89.02	+45.8%	COM	494368103
DOW	Dow Inc.	9,823	$343K	0.1%	$40.44	-11.1%	COM	260557103
TXN	Texas Instruments Inc	1,840	$331K	0.1%	$111.73	+63.1%	COM	882508104
—	Aercap Holdings	3,220	$329K	0.1%	$93.20	—	COM	n00985106
MBB	iShares MBS Etf	3,500	$328K	0.1%	$91.97	—	COM	464288588
—	Public Storage	1,050	$314K	0.1%	$220.40	—	COM	74460d109
DEA	Easterly Government Properties, Inc	28,000	$297K	0.1%	$10.60	—	COM	27616P301
EFA	Ishares MSCI Eafe Index Fd	3,595	$294K	0.1%	$61.63	—	COM	464287465
IVE	Ishares Tr S&P 500 Value	1,500	$286K	0.1%	$99.11	—	COM	464287408
PSX	Phillips 66	2,280	$282K	0.1%	$54.01	+120.8%	COM	718546104
RITM	New Residential Investment Corp	24,500	$281K	0.1%	$10.75	—	COM	64828T201
—	Johnson Controls International Plc	3,500	$280K	0.1%	$57.70	—	COM	g51502105
NSC	Norfolk Southern	1,150	$272K	0.1%	$153.34	+56.1%	COM	655844108
VRTX	Vertex Pharmaceuticals	555	$269K	0.1%	$423.67	+10.0%	COM	92532F100
CMCSA	Comcast Corp Cl A	7,222	$266K	0.1%	$32.68	+7.2%	COM	20030N101
IWP	IShares Russell Midcap Growth Index	2,250	$264K	0.1%	$87.18	—	COM	464287481
MO	Altria Group, Inc.	4,300	$258K	0.1%	$32.02	+59.4%	COM	02209S103
AMAT	Applied Materials Inc.	1,775	$258K	0.1%	$147.46	+13.0%	COM	038222105
ANET	Arista Networks Inc	3,265	$253K	0.1%	$101.39	0.0%	COM	040413205
WEC	WEC Energy Group Inc.	2,300	$251K	0.1%	$45.00	+120.5%	COM	92939U106
AME	Ametek Inc.	1,450	$250K	0.1%	$165.34	+9.2%	COM	031100100
DAL	Delta Air Lines Inc.	5,720	$249K	0.1%	$32.58	+79.9%	COM	247361702
PPG	PPG Industries Inc.	2,225	$243K	0.1%	$114.11	-1.3%	COM	693506107
—	Flex Lng Ltd	10,450	$240K	0.1%	$32.27	—	COM	g35947202
MLM	Martin Marietta Materials	500	$239K	0.1%	$366.05	+38.0%	COM	573284106
BSX	Boston Scientific Corp	2,360	$238K	0.1%	$88.03	+14.4%	COM	101137107
CLX	Clorox Co-Del	1,550	$228K	0.1%	$89.82	+64.7%	COM	189054109
—	Reaves Utility Inc. Tr	7,000	$228K	0.1%	$28.07	—	COM	756158101
—	BWX Technologies	2,300	$227K	0.1%	$98.65	—	COM	05605h100
COP	Conocophillips	2,102	$221K	0.1%	$87.96	+10.0%	COM	20825C104
BAC	Bankamerica Corp	5,200	$217K	0.1%	$22.10	+97.4%	COM	060505104
AEE	Ameren Corp	2,159	$217K	0.1%	$38.93	+140.7%	COM	023608102
EXC	Exelon Corporation	4,600	$212K	0.1%	$35.48	+14.2%	COM	30161N101
MGK	Vanguard Mega Cap Growth Index Fund	675	$208K	0.1%	$312.41	—	COM	921910816
T	AT&T	7,335	$207K	0.1%	$14.39	+69.2%	COM	00206R102
—	Vivani Medical Ord Shs	193,977	$204K	0.1%	$2.28	—	COM	92854b109
VLO	Valero Energy Corp	1,500	$198K	0.1%	$135.69	-4.7%	COM	91913Y100
—	Centene Corp	3,250	$197K	0.1%	$68.12	—	COM	15135b101
KHC	Kraft Heinz (The)	6,000	$183K	0.0%	$30.60	-7.4%	COM	500754106
ELV	Elevance Health Inc	400	$174K	0.0%	$255.75	+54.2%	COM	036752103
GWW	Grainger W W Inc.	175	$173K	0.0%	$328.60	+212.2%	COM	384802104
—	Palantir Technologies Inc.	2,000	$169K	0.0%	$75.63	—	COM	69608a108
YUM	Yum Brands, Inc.	1,070	$168K	0.0%	$59.09	+139.7%	COM	988498101
BX	Blackstone Group	1,200	$168K	0.0%	$87.83	+80.1%	COM	09260D107
MET	Metlife Inc Com	2,000	$161K	0.0%	$48.63	+66.9%	COM	59156R108
CNR	Core Natural Resources Inc	2,050	$158K	0.0%	$84.05	0.0%	COM	218937100
IYR	Ishares US Real Estate	1,625	$156K	0.0%	$82.27	—	COM	464287739
IRM	Iron Mountain, Inc.	1,800	$155K	0.0%	$24.11	+286.3%	COM	46284V101
—	Conner Peripherals	2,000	$154K	0.0%	$77.10	—	COM	136375961
GNRC	Generac Holdings Inc.	1,200	$152K	0.0%	$138.20	+3.8%	COM	368736104
STZ	Constellation Brands Inc	825	$151K	0.0%	$184.59	-3.7%	COM	21036P108
—	Spire, Inc. (formerly Laclede Gas)	1,875	$147K	0.0%	$68.77	—	COM	84857l101
GIS	General Mills Inc.	2,450	$146K	0.0%	$43.08	+34.5%	COM	370334104
IHI	iShares US Medical Devices ETF	2,400	$144K	0.0%	$61.50	—	COM	464288810
MPC	Marathon Pete Corp	975	$142K	0.0%	$76.35	+90.1%	COM	56585A102
NVS	Novartis Ag	1,259	$140K	0.0%	$88.86	—	COM	66987V109
COF	Capital One Financial Corp	750	$134K	0.0%	$135.88	+37.5%	COM	14040H105
NSRGY	Nestles Sa Spons Adr	1,321	$133K	0.0%	$76.15	—	COM	641069406
DLR	Digital Realty Trust Inc.	912	$131K	0.0%	$133.14	+18.7%	COM	253868103
CMG	Chipotle Mexican Grill Inc.	2,500	$126K	0.0%	$57.49	-5.4%	COM	169656105
MS	Morgan Stanley	1,000	$117K	0.0%	$84.62	+48.8%	COM	617446448
—	Constellation Energy Ord Shs	575	$116K	0.0%	$201.63	—	COM	21037t109
C	Citigroup	1,625	$115K	0.0%	$48.81	+52.7%	COM	172967424
DVN	Devon Energy Corp.	3,000	$112K	0.0%	$41.00	-15.7%	COM	25179M103
CARR	Carrier Global Corporation	1,700	$108K	0.0%	$30.95	+112.5%	COM	14448C104
DOV	Dover Corp	600	$105K	0.0%	$107.88	+76.4%	COM	260003108
—	Standard & Poors Midcap 400	180	$96,026	0.0%	$295.18	—	COM	78467y107
—	Vitesse Eneregy Ord Shs	3,800	$93,442	0.0%	$23.01	—	COM	92852x103
LIN	Linde PLC Ordinary Share	200	$93,128	0.0%	$427.29	+4.0%	COM	G54950103
MTB	M & T Bank Corp	500	$89,375	0.0%	$88.34	+108.9%	COM	55261F104
MAR	Marriott International	375	$89,325	0.0%	$155.93	+72.8%	COM	571903202
PAYX	Paychex	550	$84,854	0.0%	$88.21	+62.3%	COM	704326107
—	Yum China Holdings, Inc	1,570	$81,734	0.0%	$28.06	—	COM	98850p109
BDX	Becton Dickinson	350	$80,171	0.0%	$209.39	+8.6%	COM	075887109
GGG	Graco Inc.	900	$75,159	0.0%	$31.69	+163.4%	COM	384109104
AWK	American Waterworks Co	500	$73,760	0.0%	$32.75	+294.2%	COM	030420103
ABR	Arbor Realty Trust Reit Ord Shs	6,250	$73,437	0.0%	$15.22	—	COM	038923108
—	Calamos Conv Opp Inc Fund	7,500	$71,925	0.0%	$11.45	—	COM	128117108
SYY	Sysco Corp.	900	$67,536	0.0%	$50.27	+41.8%	COM	871829107
MCK	Mckesson Corp	100	$67,299	0.0%	$553.37	+11.3%	COM	58155Q103
TRV	The Travelers Companies	251	$66,379	0.0%	$79.53	+208.6%	COM	89417E109
STX	Seagate Technology	750	$63,712	0.0%	$81.14	+14.4%	COM	G7997R103
SLV	Ishares Silver Trust	2,000	$61,980	0.0%	$21.38	—	COM	46428Q109
—	Kellogg	750	$61,867	0.0%	$41.75	+91.7%	COM	487836108
SNY	Sanofi	1,000	$55,460	0.0%	$50.00	—	COM	80105N105
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$55,302	0.0%	$37.00	—	COM	93114W107
FISV	Fiserv, Inc.	250	$55,207	0.0%	$110.56	+98.0%	COM	337738108
CTVA	Corteva Inc	872	$54,875	0.0%	$27.36	+123.9%	COM	22052L104
CBSH	Commerce Bancshares Inc.	849	$52,833	0.0%	$31.54	+89.9%	COM	200525103
OTIS	Otis Worldwide Corporation	509	$52,529	0.0%	$52.68	+82.6%	COM	68902V107
—	ITT Inc.	400	$51,664	0.0%	$86.25	—	COM	45073v108
SCHW	Charles Schwab	650	$50,882	0.0%	$44.78	+73.4%	COM	808513105
FITB	Fifth Third Bnc	1,236	$48,451	0.0%	$33.12	+22.8%	COM	316773100
LPX	Louisiana Pac Corp	500	$45,990	0.0%	$58.93	+77.1%	COM	546347105
TEAM	Atlassian Ord Shs Class A	210	$44,564	0.0%	$233.56	+13.0%	COM	049468101
JBHT	JB Hunt Transport	300	$44,385	0.0%	$126.49	+28.8%	COM	445658107
SLB	Schlumberger Ltd	1,055	$44,099	0.0%	$29.01	+37.5%	COM	806857108
CTSH	Cognizant Technology Solutions Corp	550	$42,075	0.0%	$39.68	+102.2%	COM	192446102
SJM	Smucker Jm Co	350	$41,443	0.0%	$70.84	+47.3%	COM	832696405
DHR	Danaher	200	$41,000	0.0%	$152.95	+41.9%	COM	235851102
VUG	Vanguard Growth ETF	110	$40,790	0.0%	$319.02	—	COM	922908736
IBB	I Shares Nasdaq Bitotech Fd	300	$38,370	0.0%	$167.13	—	COM	464287556
PNW	Pinnacle West Capital	400	$38,100	0.0%	$33.65	+156.6%	COM	723484101
EW	Edwards Lifesciences Corp	500	$36,240	0.0%	$79.59	-10.1%	COM	28176E108
—	Neuberger Bernman MLP Income Fund, Inc	4,000	$36,000	0.0%	$7.52	—	COM	64129h104
XEL	Xcel Energy	500	$35,395	0.0%	$39.94	+65.3%	COM	98389B100
MOG/A	Moog, Inc.	200	$34,670	0.0%	$186.47	-1.8%	COM	615394202
ICE	Intercontinental Exchange Inc	200	$34,500	0.0%	$70.80	+129.0%	COM	45866F104
BA	Boeing	200	$34,110	0.0%	$160.51	+7.8%	COM	097023105
BP	British Petroleum Ads	1,000	$33,790	0.0%	$30.16	—	COM	055622104
—	Paypal Holdings Inc	500	$32,625	0.0%	$76.89	—	COM	70450y103
NEM	Newmont Mining	675	$32,589	0.0%	$49.84	-13.2%	COM	651639106
VGT	Vanguard Info Tech	60	$32,543	0.0%	$586.52	—	COM	92204A702
IWV	IShares Russell 3000 ETF	100	$31,764	0.0%	$256.00	—	COM	464287689
MRVL	Marvell Technology, Inc.	500	$30,785	0.0%	$59.77	+61.8%	COM	573874104
—	Bunge Limited	400	$30,568	0.0%	$108.25	—	COM	h11356104
VHT	Vanguard Health Care Index Fund	115	$30,444	0.0%	$264.50	—	COM	92204A504
F	Ford Motor Co	3,000	$30,090	0.0%	$9.63	-4.0%	COM	345370860
SRE	Sempra Energy	400	$28,544	0.0%	$50.61	+49.2%	COM	816851109
—	Lyondellbasell Industries	400	$28,160	0.0%	$82.02	—	COM	n53745100
GILD	Gilead Sciences Inc	250	$28,012	0.0%	$55.63	+80.7%	COM	375558103
BEPC	Brookfield Renewable Sub Voting Class A	1,000	$27,920	0.0%	$26.31	0.0%	COM	11285B108
MGEE	MGE Energy	300	$27,888	0.0%	$28.62	+211.9%	COM	55277P104
D	Dominion Energy Inc.	479	$26,858	0.0%	$45.15	+16.8%	COM	25746U109
AVB	Avalonbay Communities Inc.	125	$26,827	0.0%	$112.50	+86.3%	COM	053484101
TR	Tootsie Roll Inds Inc.	832	$26,191	0.0%	$27.77	+10.5%	COM	890516107
ADSK	Autodesk	100	$26,180	0.0%	$285.76	-0.5%	COM	052769106
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$26,034	0.0%	$190.68	—	COM	337345102
HSY	Hershey Foods Inc.	150	$25,654	0.0%	$183.90	-13.4%	COM	427866108
—	Spdr Dow Jones Indl Average Etf Tr Unit Se	61	$25,613	0.0%	$423.11	—	COM	78467x109
BTI	British American Tobacco	600	$24,822	0.0%	$38.23	—	COM	110448107
DOC	Healthpeak Properties Inc	1,200	$24,264	0.0%	$27.01	-29.4%	COM	42250P103
—	Veralto Ord Shs	249	$24,233	0.0%	$82.17	—	COM	92338c103
—	Jacob Solutions Inc	200	$24,178	0.0%	$110.00	—	COM	46982l108
CSX	CSX Corp	800	$23,544	0.0%	$32.21	-2.8%	COM	126408103
—	Market Vectors Gold Miners ETF	500	$22,985	0.0%	$24.47	—	COM	92189f106
IWN	IShares Russell 2000 Value	150	$22,647	0.0%	$102.91	—	COM	464287630
—	Northwest Natural Holding CO	500	$21,360	0.0%	$64.80	—	COM	66765n105
O	Realty Income Corp	360	$20,884	0.0%	$48.14	+9.2%	COM	756109104
TROW	Price T Rowe Associates	200	$18,374	0.0%	$47.69	+110.9%	COM	74144T108
NI	Nisource Inc	455	$18,241	0.0%	$17.92	+110.1%	COM	65473P105
VIS	Vanguard Industrials Index Fund	73	$18,071	0.0%	$260.07	—	COM	92204A603
—	Sirius Xm Holdings Inc.	790	$17,811	0.0%	$6.25	—	COM	82968b103
—	Aramark	500	$17,260	0.0%	$32.93	—	COM	03852u106
DD	Dupont De Nemours Inc	223	$16,654	0.0%	$31.32	+1.8%	COM	26614N102
—	Walgreen Boots Alliance Inc.	1,475	$16,476	0.0%	$60.59	—	COM	931427108
VCR	Vanguard Consumer Discretionary Index Fund	50	$16,275	0.0%	$340.48	—	COM	92204A108
TFC	Truist Financial Corporation	388	$15,966	0.0%	$45.12	-5.4%	COM	89832Q109
—	Vanguard Consumer Staples	70	$15,317	0.0%	$218.49	—	COM	92204a207
NLY	Annaly Capital Management	750	$15,232	0.0%	$20.31	—	COM	035710839
ENR	Energizer Holdings Inc.	500	$14,960	0.0%	$31.70	-4.7%	COM	29272W109
—	Blackrock Science & Technology Trust	445	$14,681	0.0%	$21.58	—	COM	09258g104
—	Smurfit Westrock PLC	300	$13,518	0.0%	$49.42	—	COM	G8267p108
AES	Aes Corporation	1,000	$12,420	0.0%	$20.54	-46.4%	COM	00130H105
—	Keurig Dr. Pepper	362	$12,388	0.0%	$35.28	—	COM	49271v100
—	Unilever Plc	200	$11,910	0.0%	$50.19	—	COM	904767704
ACWI	IShares MSCI ACWI	100	$11,639	0.0%	$110.13	—	COM	464288257
VPU	Vanguard Utilities Index Fund	68	$11,615	0.0%	$174.04	—	COM	92204A876
—	Ingersoll Rand	140	$11,204	0.0%	$63.72	—	COM	45687v106
VOX	Vanguard Communication Services Index Fund	75	$11,129	0.0%	$145.39	—	COM	92204A884
CAG	Conagra, Inc.	400	$10,668	0.0%	$20.41	+19.4%	COM	205887102