Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	70,491	$36.51M	8.4%	$64.87	+684.2%	COM	594918104
NVDA	Nvidia Corp.	193,130	$36.03M	8.3%	$93.81	+85.8%	COM	67066G104
AAPL	Apple Inc.	127,057	$32.35M	7.4%	$90.96	+148.0%	COM	037833100
AVGO	Broadcom Inc.	50,625	$16.7M	3.8%	$154.38	+98.0%	COM	11135F101
LLY	Eli Lilly And Co.	16,355	$12.48M	2.9%	$105.38	+604.4%	COM	532457108
GOOGL	Alphabet Inc (A)	46,285	$11.25M	2.6%	$142.38	+46.9%	COM	02079K305
AMZN	Amazon.Com Inc.	50,450	$11.08M	2.5%	$126.67	+78.7%	COM	023135106
—	Meta Platforms Inc.	13,810	$10.14M	2.3%	$504.22	—	COM	30303m102
HD	Home Depot Inc	23,959	$9.708M	2.2%	$126.51	+207.6%	COM	437076102
ABBV	Abbvie lnc.	35,365	$8.188M	1.9%	$51.81	+289.8%	COM	00287Y109
JPM	J P Morgan/Chase	25,714	$8.111M	1.9%	$85.74	+245.1%	COM	46625H100
IWF	I Shares Tr Russell 1000 Growth Index	13,886	$6.504M	1.5%	$194.71	—	COM	464287614
ORCL	Oracle Corp	20,935	$5.888M	1.4%	$82.28	+208.9%	COM	68389X105
—	Lam Research Corp.	41,985	$5.622M	1.3%	$99.23	—	COM	512807108
IWD	I Shares Russell 1000 Value Index	23,699	$4.825M	1.1%	$133.70	—	COM	464287598
MA	Mastercard Inc. (A)	8,115	$4.616M	1.1%	$213.34	+168.8%	COM	57636Q104
TSLA	Tesla, Inc.	9,013	$4.008M	0.9%	$252.87	+37.2%	COM	88160R101
CRWD	CrowdStrike Holdings	8,085	$3.965M	0.9%	$240.04	+89.5%	COM	22788C105
AMGN	Amgen Inc.	13,871	$3.914M	0.9%	$121.70	+135.5%	COM	031162100
COST	Costco Whsl Corp	4,140	$3.832M	0.9%	$276.88	+245.5%	COM	22160K105
CAT	Caterpillar Inc.	7,837	$3.739M	0.9%	$165.34	+157.3%	COM	149123101
V	Visa Inc. (A)	10,885	$3.716M	0.9%	$89.57	+285.3%	COM	92826C839
—	Alphabet Inc (C)	14,800	$3.605M	0.8%	$167.15	—	COM	02079k107
KLAC	KLA Corporation	3,288	$3.546M	0.8%	$411.44	+126.1%	COM	482480100
WMT	Wal Mart Stores, Inc.	33,558	$3.458M	0.8%	$48.60	+104.2%	COM	931142103
—	Dell Corporation	23,845	$3.381M	0.8%	$98.53	—	COM	24703l202
ABT	Abbott Laboratories	24,472	$3.278M	0.8%	$59.82	+118.3%	COM	002824100
JNJ	Johnson & Johnson	17,595	$3.262M	0.7%	$99.91	+69.7%	COM	478160104
PEP	Pepsico Inc	22,927	$3.22M	0.7%	$97.94	+43.4%	COM	713448108
CVX	Chevron Corp	20,618	$3.202M	0.7%	$111.31	+36.8%	COM	166764100
QCOM	Qualcomm Inc	18,575	$3.09M	0.7%	$84.75	+85.5%	COM	747525103
DVY	IShares Select Dividend	21,250	$3.02M	0.7%	$111.86	—	COM	464287168
LHX	L3Harris Technologies	9,275	$2.833M	0.7%	$181.12	+49.8%	COM	502431109
ORLY	O Reilly Automotive Inc.	25,975	$2.8M	0.6%	$86.82	+15.8%	COM	67103H107
RTX	RTX Corporation	16,678	$2.791M	0.6%	$90.55	+70.4%	COM	75513E101
SYK	Stryker Corp	7,468	$2.761M	0.6%	$174.62	+120.2%	COM	863667101
PG	Procter & Gamble	16,900	$2.597M	0.6%	$79.29	+95.4%	COM	742718109
UNH	Unitedhealth Group Inc.	7,408	$2.558M	0.6%	$176.15	+69.7%	COM	91324P102
SHW	Sherwin Williams Co.	7,228	$2.503M	0.6%	$241.89	+45.3%	COM	824348106
PM	Philip Morris Intl Inc	15,345	$2.489M	0.6%	$70.06	+135.8%	COM	718172109
NFLX	Netflix Inc.	1,938	$2.324M	0.5%	$42.37	+188.1%	COM	64110L106
XLK	Sector Spdr Tr Shs Ben Int Technology	7,830	$2.207M	0.5%	$152.48	—	COM	81369Y803
BRK/B	Berkshire Hathaway Class B	4,388	$2.206M	0.5%	$222.09	+118.1%	COM	084670702
MCD	Mcdonald's Corporation	6,634	$2.016M	0.5%	$115.72	+160.5%	COM	580135101
LOW	Lowes Cos Inc.	7,891	$1.983M	0.5%	$89.70	+172.2%	COM	548661107
IVV	IShares S&P 500 Index	2,900	$1.941M	0.4%	$369.42	—	COM	464287200
—	Select Sector SPDR Financial	35,225	$1.898M	0.4%	$27.42	—	COM	81369y605
IBM	IBM Corp	6,662	$1.88M	0.4%	$111.88	+132.0%	COM	459200101
TJX	TJX Cos Inc New Com	12,430	$1.797M	0.4%	$80.04	+65.3%	COM	872540109
PH	Parker Hannifin Corp	2,350	$1.782M	0.4%	$303.67	+142.1%	COM	701094104
—	Tortoise Energy Infrastructure Clsd Fund	41,130	$1.772M	0.4%	$38.00	—	COM	89147l886
AMD	Advanced Micro Devies	10,620	$1.718M	0.4%	$111.59	+44.6%	COM	007903107
PANW	Palo Alto Networks Inc.	8,430	$1.717M	0.4%	$151.09	+26.7%	COM	697435105
WMB	Williams Co.S	27,050	$1.714M	0.4%	$18.36	+215.0%	COM	969457100
IWM	IShares Russell 2000 Index Fd	7,065	$1.709M	0.4%	$168.15	—	COM	464287655
APH	Amphenol Corp	13,750	$1.702M	0.4%	$55.49	+97.1%	COM	032095101
—	Select Sector Spider Con Disc	6,955	$1.667M	0.4%	$149.73	—	COM	81369y407
DE	Deere & Company	3,550	$1.623M	0.4%	$365.42	+34.0%	COM	244199105
ADP	Automatic Data Processing	5,425	$1.592M	0.4%	$117.13	+154.2%	COM	053015103
SPY	Standard & Poors Dep Rec Trust	2,365	$1.576M	0.4%	$364.04	—	COM	78462F103
—	Select SPDR Energy	17,257	$1.542M	0.4%	$75.40	—	COM	81369y506
ACN	Accenture Plc	5,900	$1.455M	0.3%	$260.09	+0.2%	COM	G1151C101
MRK	Merck & Co., Inc.	16,885	$1.417M	0.3%	$81.33	-0.4%	COM	58933Y105
OLN	Olin Corporation	56,100	$1.402M	0.3%	$18.89	+15.9%	COM	680665205
SOXX	Ishares Phlx Semiconductor	5,135	$1.392M	0.3%	$251.78	—	COM	464287523
OKE	Oneok Inc.	18,850	$1.375M	0.3%	$42.52	+76.5%	COM	682680103
NOW	Servicenow Inc.	1,490	$1.371M	0.3%	$163.41	+14.3%	COM	81762P102
TMO	Thermo Fisher Corp	2,805	$1.36M	0.3%	$125.02	+271.8%	COM	883556102
GS	Goldman Sachs	1,705	$1.358M	0.3%	$306.71	+139.6%	COM	38141G104
IDV	IShares International Select Dividend	37,000	$1.352M	0.3%	$28.42	—	COM	464288448
HON	Honeywell International	6,275	$1.321M	0.3%	$129.88	+59.5%	COM	438516106
IWR	Ishares Russell Midcap Index Fund	13,655	$1.318M	0.3%	$74.68	—	COM	464287499
VZ	Verizon Communications	29,750	$1.308M	0.3%	$35.61	+19.3%	COM	92343V104
CSCO	Cisco Systems Inc.	18,985	$1.299M	0.3%	$41.97	+60.6%	COM	17275R102
—	UBER Technologies	12,940	$1.268M	0.3%	$70.78	—	COM	90353t100
XOM	Exxon Mobil Corp	11,102	$1.252M	0.3%	$84.68	+29.5%	COM	30231G102
COF	Capital One Financial Corp	5,486	$1.166M	0.3%	$178.32	+22.1%	COM	14040H105
—	Invesco QQQ Trust	1,850	$1.111M	0.3%	$269.22	—	COM	46090e103
—	Select Sector Spider Industrial	7,200	$1.11M	0.3%	$116.09	—	COM	81369y704
CDNS	Cadence Design Systems	3,160	$1.11M	0.3%	$297.12	+15.8%	COM	127387108
ET	Energy Transfer Partners, LP	64,000	$1.098M	0.3%	$11.35	—	COM	29273V100
NOC	Northrop Grumman Corp	1,800	$1.097M	0.3%	$226.32	+148.9%	COM	666807102
PFE	Pfizer, Inc.	42,250	$1.077M	0.2%	$24.87	-2.9%	COM	717081103
NEE	Nextera Energy Inc.	13,800	$1.042M	0.2%	$60.26	+19.8%	COM	65339F101
—	ASML Holding	1,075	$1.041M	0.2%	$921.57	—	COM	n07059210
SBUX	Starbucks Corp	12,300	$1.041M	0.2%	$66.35	+33.5%	COM	855244109
MDT	Medtronic Inc	10,675	$1.017M	0.2%	$69.24	+31.8%	COM	G5960L103
BKNG	Booking Hldgs Inc.	188	$1.015M	0.2%	$3530.11	+57.6%	COM	09857L108
UNP	Union Pac Corp	4,275	$1.01M	0.2%	$165.84	+34.6%	COM	907818108
CVS	CVS Health Corporation	13,250	$999K	0.2%	$58.08	+16.8%	COM	126650100
WELL	Welltower Inc.	5,600	$998K	0.2%	$54.95	+197.4%	COM	95040Q104
EPD	Enterprise Prods Partners Lp	30,160	$943K	0.2%	$29.38	—	COM	293792107
PGR	Progressive Corp Ohio	3,730	$921K	0.2%	$204.08	+13.5%	COM	743315103
HIG	Hartford Financial Services	6,800	$907K	0.2%	$72.49	+75.7%	COM	416515104
SO	Southern Co.	9,407	$892K	0.2%	$38.77	+137.9%	COM	842587107
ED	Consolidated Edison	8,850	$890K	0.2%	$55.82	+77.6%	COM	209115104
EMR	Emerson Electric	6,700	$879K	0.2%	$49.75	+172.3%	COM	291011104
KO	Coca Cola Co	13,160	$873K	0.2%	$49.14	+38.2%	COM	191216100
TSM	Taiwan Semiconductor	3,075	$859K	0.2%	$166.05	—	COM	874039100
—	Select Spiders Consumer Staples	10,810	$847K	0.2%	$64.31	—	COM	81369y308
LNG	Cheniere Energy	4,685	$829K	0.2%	$162.50	+44.6%	COM	16411R208
SPG	Simon Property Group	4,325	$812K	0.2%	$73.45	+130.2%	COM	828806109
WFC	Wells Fargo	9,645	$808K	0.2%	$37.97	+111.9%	COM	949746101
MU	Micron Technology	4,800	$803K	0.2%	$73.72	+73.4%	COM	595112103
—	S&P SPDR Utilities	9,102	$794K	0.2%	$59.25	—	COM	81369y886
CRM	Salesforce Inc.	3,340	$792K	0.2%	$285.86	-12.0%	COM	79466L302
AXP	American Express Co	2,375	$789K	0.2%	$102.81	+207.9%	COM	025816109
AFL	Aflac	7,050	$787K	0.2%	$28.45	+266.2%	COM	001055102
IGV	IShares Expanded Tech-Software	6,825	$785K	0.2%	$115.76	—	COM	464287515
XLC	Communication Services Select Sector Fd	6,525	$772K	0.2%	$69.44	—	COM	81369Y852
CMI	Cummins Inc.	1,785	$754K	0.2%	$166.49	+128.7%	COM	231021106
—	Reaves Utility Inc. Tr	19,000	$753K	0.2%	$33.66	—	COM	756158101
IWS	IShares Russell Midcap Value Index	5,350	$747K	0.2%	$99.36	—	COM	464287473
DUK	Duke Energy Corp.	5,733	$709K	0.2%	$63.09	+89.9%	COM	26441C204
CB	Chubb Ltd	2,495	$704K	0.2%	$192.19	+43.2%	COM	H1467J104
GE	GE Aerospace	2,316	$697K	0.2%	$271.73	+0.4%	COM	369604301
BMY	Bristol-Myers	15,405	$695K	0.2%	$42.81	+6.3%	COM	110122108
VMC	Vulcan Materials Co	2,250	$692K	0.2%	$144.14	+96.5%	COM	929160109
CL	Colgate Palmolive	8,600	$687K	0.2%	$52.25	+62.0%	COM	194162103
EOG	EOG Resources Inc.	6,075	$681K	0.2%	$101.22	+16.5%	COM	26875P101
AIG	American International Group, Inc.	8,540	$671K	0.2%	$31.24	+153.3%	COM	026874784
USB	US Bancorp	13,865	$670K	0.2%	$28.83	+60.8%	COM	902973304
KMI	Kinder Morgan Inc	23,500	$665K	0.2%	$13.53	+99.3%	COM	49456B101
LMT	Lockheed Martin Corp	1,302	$650K	0.1%	$350.12	+28.0%	COM	539830109
—	Glaxosmithkline Plc Adr	14,910	$644K	0.1%	$42.87	—	COM	37733w204
SNPS	Synopsys Inc.	1,230	$607K	0.1%	$390.61	+44.7%	COM	871607107
ISRG	Intuitive Surgical Inc.	1,345	$602K	0.1%	$251.35	+90.9%	COM	46120E602
GD	General Dynamics	1,760	$600K	0.1%	$233.51	+34.4%	COM	369550108
—	Kayne Anderson Mlp	48,250	$597K	0.1%	$7.91	—	COM	486606106
—	Select SPDR Materials (XLB)	6,500	$583K	0.1%	$69.09	—	COM	81369y100
MPLX	MPLX Com Unit Rep LTD	11,600	$579K	0.1%	$32.34	—	COM	55336V100
LH	Lab Corp. Of America Holdings	2,000	$574K	0.1%	$199.50	+33.7%	COM	504922105
—	Diamondback Energy	4,000	$572K	0.1%	$165.36	—	COM	25278x109
HUM	Humana Inc.	2,137	$556K	0.1%	$138.36	+88.8%	COM	444859102
—	Total S.A.	9,250	$552K	0.1%	$50.84	—	COM	89151E109
INTC	Intel Corporation	16,200	$544K	0.1%	$33.46	-27.6%	COM	458140100
CI	Cigna Corp	1,873	$540K	0.1%	$196.57	+49.2%	COM	125523100
—	Real Estate Select Sector SPDR Fund	12,768	$538K	0.1%	$35.18	—	COM	81369y860
MUB	IShares Muni Bond	5,000	$532K	0.1%	$105.52	—	COM	464288414
DIS	Disney Walt Co.	4,575	$524K	0.1%	$116.97	+0.0%	COM	254687106
MDLZ	Mondelez Intl Inc	8,344	$521K	0.1%	$25.10	+152.6%	COM	609207105
ADBE	Adobe Inc.	1,475	$520K	0.1%	$343.61	+4.4%	COM	00724F101
APD	Air Products & Chemicals	1,875	$511K	0.1%	$240.69	+18.6%	COM	009158106
—	SRH Total Return Fund, Inc	27,900	$507K	0.1%	$15.29	—	COM	101507101
—	3M Company	3,250	$504K	0.1%	$142.29	—	COM	88579y101
—	DNP Select Income Fund Inc.	49,200	$492K	0.1%	$10.45	—	COM	23325p104
AEP	American Electric Power Company, Inc.	4,320	$486K	0.1%	$50.60	+113.8%	COM	025537101
REGN	Regeneron Pharma	847	$476K	0.1%	$708.50	-20.4%	COM	75886F107
ANET	Arista Networks Inc	3,265	$476K	0.1%	$101.39	+27.0%	COM	040413205
ALL	Allstate Corporation	2,200	$472K	0.1%	$106.38	+88.2%	COM	020002101
IVW	Ishares Tr S&P 500 Growth	3,750	$453K	0.1%	$89.06	—	COM	464287309
AMT	American Tower Corporation	2,343	$451K	0.1%	$192.19	+6.4%	COM	03027X100
INTU	Intuit	650	$444K	0.1%	$719.44	0.0%	COM	461202103
UPS	United Parcel Services	5,300	$443K	0.1%	$114.28	-22.9%	COM	911312106
—	BWX Technologies	2,400	$442K	0.1%	$100.54	—	COM	05605h100
NKE	Nike Inc Cl B	6,250	$436K	0.1%	$86.88	-15.1%	COM	654106103
MBB	iShares MBS Etf	4,500	$428K	0.1%	$92.67	—	COM	464288588
NX	Quanex Corp	30,000	$427K	0.1%	$13.60	+36.2%	COM	747619104
AZN	Astrazeneca Plc	5,500	$422K	0.1%	$58.94	—	COM	046353108
—	Select SPDR Tr Health Care Sector	2,950	$411K	0.1%	$131.84	—	COM	81369y209
CWEN	Clearway Energy, Inc.	14,400	$407K	0.1%	$23.51	+25.9%	COM	18539C204
NUE	Nucor Corp.	3,000	$406K	0.1%	$136.84	+2.7%	COM	670346105
—	Constellation Energy Ord Shs	1,225	$403K	0.1%	$269.12	—	COM	21037t109
—	Aercap Holdings	3,070	$371K	0.1%	$93.20	—	COM	n00985106
EEM	I Shares MSCI Emerg Mkts	6,840	$365K	0.1%	$42.27	—	COM	464287234
ITW	Illinois Tool Works	1,400	$365K	0.1%	$83.48	+208.3%	COM	452308109
—	Palantir Technologies	2,000	$365K	0.1%	$75.63	—	COM	69608a108
ZTS	Zoetis Inc. (A)	2,485	$364K	0.1%	$177.06	-15.0%	COM	98978V103
—	Spotify Technologies, Inc	510	$356K	0.1%	$767.34	—	COM	l8681t102
NSC	Norfolk Southern	1,150	$345K	0.1%	$153.34	+80.0%	COM	655844108
—	Public Storage	1,175	$339K	0.1%	$228.17	—	COM	74460d109
TXN	Texas Instruments Inc	1,840	$338K	0.1%	$111.73	+73.0%	COM	882508104
EFA	Ishares MSCI Eafe Index Fd	3,595	$336K	0.1%	$61.63	—	COM	464287465
BSX	Boston Scientific Corp	3,360	$328K	0.1%	$92.65	+11.8%	COM	101137107
IWP	IShares Russell Midcap Growth Index	2,250	$320K	0.1%	$87.18	—	COM	464287481
DAL	Delta Air Lines Inc.	5,645	$320K	0.1%	$32.58	+74.4%	COM	247361702
MLM	Martin Marietta Materials	500	$315K	0.1%	$366.05	+62.5%	COM	573284106
AMAT	Applied Materials Inc.	1,525	$312K	0.1%	$147.46	+22.6%	COM	038222105
PSX	Phillips 66	2,280	$310K	0.1%	$54.01	+134.0%	COM	718546104
IVE	Ishares Tr S&P 500 Value	1,500	$310K	0.1%	$99.11	—	COM	464287408
KMB	Kimberly Clark Corp.	2,425	$302K	0.1%	$89.02	+42.4%	COM	494368103
FRT	Federal Realty Investment Trust	2,750	$279K	0.1%	$103.82	-9.0%	COM	313745101
—	Vivani Medical Ord Shs	193,977	$274K	0.1%	$2.28	—	COM	92854b109
AME	Ametek Inc.	1,450	$273K	0.1%	$165.34	+11.0%	COM	031100100
BAC	Bankamerica Corp	5,200	$268K	0.1%	$22.10	+118.8%	COM	060505104
VLO	Valero Energy Corp	1,500	$255K	0.1%	$135.69	+8.9%	COM	91913Y100
PPG	PPG Industries Inc.	2,225	$234K	0.1%	$114.11	-3.6%	COM	693506107
EXC	Exelon Corporation	5,100	$230K	0.1%	$36.25	+19.6%	COM	30161N101
CMCSA	Comcast Corp Cl A	7,222	$227K	0.1%	$32.68	+1.5%	COM	20030N101
MGK	Vanguard Mega Cap Growth Index Fund	550	$221K	0.1%	$312.41	—	COM	921910816
GNRC	Generac Holdings Inc.	1,300	$218K	0.0%	$136.96	+27.9%	COM	368736104
VRTX	Vertex Pharmaceuticals	555	$217K	0.0%	$423.67	-1.4%	COM	92532F100
COP	Conocophillips	2,197	$208K	0.0%	$87.96	+6.0%	COM	20825C104
BX	Blackstone Group	1,200	$205K	0.0%	$87.83	+92.9%	COM	09260D107
WEC	WEC Energy Group Inc.	1,750	$201K	0.0%	$45.00	+138.0%	COM	92939U106
T	AT&T	6,935	$196K	0.0%	$14.39	+95.0%	COM	00206R102
MRVL	Marvell Technology, Inc.	2,300	$193K	0.0%	$70.51	+4.2%	COM	573874104
CLX	Clorox Co-Del	1,550	$191K	0.0%	$89.82	+36.1%	COM	189054109
AEE	Ameren Corp	1,759	$184K	0.0%	$38.93	+153.2%	COM	023608102
IRM	Iron Mountain, Inc.	1,800	$183K	0.0%	$24.11	+292.8%	COM	46284V101
STX	Seagate Technology	750	$177K	0.0%	$81.14	+109.2%	COM	G7997R103
—	Core Natural Resources Inc.	2,000	$167K	0.0%	$77.10	—	COM	136375961
CRCL	Circle Internet Group Inc Class A	1,250	$166K	0.0%	$158.24	0.0%	COM	172573107
RITM	New Residential Investment Corp	14,500	$165K	0.0%	$10.75	—	COM	64828T201
MO	Altria Group, Inc.	2,500	$165K	0.0%	$32.02	+91.8%	COM	02209S103
MET	Metlife Inc Com	2,000	$165K	0.0%	$48.63	+60.2%	COM	59156R108
YUM	Yum Brands, Inc.	1,070	$163K	0.0%	$59.09	+147.2%	COM	988498101
NVS	Novartis Ag	1,259	$161K	0.0%	$88.86	—	COM	66987V109
MS	Morgan Stanley	1,000	$159K	0.0%	$84.62	+73.1%	COM	617446448
DLR	Digital Realty Trust Inc.	912	$158K	0.0%	$133.14	+26.7%	COM	253868103
KHC	Kraft Heinz (The)	6,000	$156K	0.0%	$30.60	-13.4%	COM	500754106
MPC	Marathon Pete Corp	775	$149K	0.0%	$76.35	+128.5%	COM	56585A102
IHI	iShares US Medical Devices ETF	2,400	$144K	0.0%	$61.50	—	COM	464288810
GWW	Grainger W W Inc.	150	$143K	0.0%	$328.60	+204.5%	COM	384802104
C	Citigroup	1,375	$140K	0.0%	$48.81	+92.8%	COM	172967424
—	Spire, Inc. (formerly Laclede Gas)	1,625	$132K	0.0%	$68.77	—	COM	84857l101
AVAV	AeroVironment, Inc.	400	$126K	0.0%	$258.71	0.0%	COM	008073108
GIS	General Mills Inc.	2,450	$124K	0.0%	$43.08	+14.8%	COM	370334104
—	XPLR Infrastructure, LP	12,000	$122K	0.0%	$10.17	—	COM	65341b106
IYR	Ishares US Real Estate	1,250	$121K	0.0%	$82.27	—	COM	464287739
NSRGY	Nestles Sa Spons Adr	1,321	$121K	0.0%	$76.15	—	COM	641069406
—	Rithm Capital Corp	10,000	$114K	0.0%	$11.39	—	COM	64828t201
—	Standard & Poors Midcap 400	180	$107K	0.0%	$295.18	—	COM	78467y107
CARR	Carrier Global Corporation	1,700	$101K	0.0%	$30.95	+118.5%	COM	14448C104
DOV	Dover Corp	600	$100K	0.0%	$107.88	+65.6%	COM	260003108
MTB	M & T Bank Corp	500	$98,810	0.0%	$88.34	+119.3%	COM	55261F104
MAR	Marriott International	375	$97,665	0.0%	$155.93	+71.5%	COM	571903202
DEA	Easterly Government Properties, Inc	4,250	$97,452	0.0%	$15.10	—	COM	27616P301
LIN	Linde PLC Ordinary Share	200	$95,000	0.0%	$427.29	+10.1%	COM	G54950103
DOW	Dow Inc.	4,073	$93,394	0.0%	$40.44	-39.9%	COM	260557103
SLV	Ishares Silver Trust	2,000	$84,740	0.0%	$21.38	—	COM	46428Q109
—	Johnson Controls International Plc	750	$82,462	0.0%	$57.70	—	COM	g51502105
—	Calamos Conv Opp Inc Fund	7,500	$80,925	0.0%	$11.45	—	COM	128117108
ELV	Elevance Health Inc	250	$80,780	0.0%	$255.75	+20.5%	COM	036752103
FCX	Freeport Mcmoran Copper & Gold	2,000	$78,440	0.0%	$37.70	+14.6%	COM	35671D857
MCK	Mckesson Corp	100	$77,254	0.0%	$553.37	+27.0%	COM	58155Q103
GGG	Graco Inc.	900	$76,464	0.0%	$31.69	+168.0%	COM	384109104
ABR	Arbor Realty Trust Reit Ord Shs	6,250	$76,312	0.0%	$15.22	—	COM	038923108
SYY	Sysco Corp.	900	$74,106	0.0%	$50.27	+56.8%	COM	871829107
NEM	Newmont Mining	875	$73,771	0.0%	$54.31	+27.8%	COM	651639106
INSM	Insmed, Inc.	500	$72,005	0.0%	$122.51	0.0%	COM	457669307
DVN	Devon Energy Corp.	2,000	$70,120	0.0%	$41.00	-18.0%	COM	25179M103
TRV	The Travelers Companies	251	$70,084	0.0%	$79.53	+234.4%	COM	89417E109
PAYX	Paychex	550	$69,718	0.0%	$88.21	+55.5%	COM	704326107
AWK	American Waterworks Co	500	$69,595	0.0%	$32.75	+327.6%	COM	030420103
—	Yum China Holdings, Inc	1,570	$67,384	0.0%	$28.06	—	COM	98850p109
SCHW	Charles Schwab	650	$62,055	0.0%	$44.78	+111.1%	COM	808513105
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$61,726	0.0%	$37.00	—	COM	93114W107
—	Kellogg	750	$61,515	0.0%	$41.75	+88.3%	COM	487836108
CTVA	Corteva Inc	872	$58,973	0.0%	$27.36	+163.7%	COM	22052L104
VTV	Vanguard Value Index Fund ETF	300	$55,947	0.0%	$182.20	—	COM	922908744
FITB	Fifth Third Bnc	1,236	$55,064	0.0%	$33.12	+29.9%	COM	316773100
—	ITT Inc.	300	$53,628	0.0%	$86.25	—	COM	45073v108
CBSH	Commerce Bancshares Inc.	849	$50,736	0.0%	$31.54	+84.9%	COM	200525103
CMG	Chipotle Mexican Grill Inc.	1,250	$48,987	0.0%	$57.49	-21.7%	COM	169656105
VUG	Vanguard Growth ETF	100	$47,961	0.0%	$319.02	—	COM	922908736
—	Neuberger Bernman MLP Income Fund, Inc	5,500	$47,960	0.0%	$7.91	—	COM	64129h104
OTIS	Otis Worldwide Corporation	509	$46,538	0.0%	$52.68	+71.1%	COM	68902V107
LPX	Louisiana Pac Corp	500	$44,420	0.0%	$58.93	+56.7%	COM	546347105
IBB	I Shares Nasdaq Bitotech Fd	300	$43,311	0.0%	$167.13	—	COM	464287556
BA	Boeing	200	$43,166	0.0%	$160.51	+40.5%	COM	097023105
MOG/A	Moog, Inc.	200	$41,534	0.0%	$186.47	+3.3%	COM	615394202
VGT	Vanguard Info Tech	55	$41,065	0.0%	$586.52	—	COM	92204A702
XEL	Xcel Energy	500	$40,325	0.0%	$39.94	+78.6%	COM	98389B100
JBHT	JB Hunt Transport	300	$40,251	0.0%	$126.49	+13.2%	COM	445658107
DHR	Danaher	200	$39,652	0.0%	$152.95	+29.7%	COM	235851102
EW	Edwards Lifesciences Corp	500	$38,885	0.0%	$79.59	-1.8%	COM	28176E108
—	Market Vectors Gold Miners ETF	500	$38,200	0.0%	$24.47	—	COM	92189f106
SJM	Smucker Jm Co	350	$38,010	0.0%	$70.84	+51.0%	COM	832696405
IWV	IShares Russell 3000 ETF	100	$37,894	0.0%	$256.00	—	COM	464287689
—	Ge Vernova Llc	60	$36,894	0.0%	$529.15	—	COM	36828a101
CTSH	Cognizant Technology Solutions Corp	550	$36,888	0.0%	$39.68	+81.0%	COM	192446102
SLB	Schlumberger Ltd	1,055	$36,260	0.0%	$29.01	+18.4%	COM	806857108
TR	Tootsie Roll Inds Inc.	856	$35,884	0.0%	$27.92	+39.5%	COM	890516107
F	Ford Motor Co	3,000	$35,880	0.0%	$9.63	+17.6%	COM	345370860
PNW	Pinnacle West Capital	400	$35,864	0.0%	$33.65	+163.8%	COM	723484101
BP	British Petroleum Ads	1,000	$34,460	0.0%	$30.16	—	COM	055622104
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$34,441	0.0%	$190.68	—	COM	337345102
ICE	Intercontinental Exchange Inc	200	$33,696	0.0%	$70.80	+151.0%	COM	45866F104
TEAM	Atlassian Ord Shs Class A	210	$33,537	0.0%	$233.56	-22.5%	COM	049468101
—	Paypal Holdings Inc	500	$33,530	0.0%	$76.89	—	COM	70450y103
—	Bunge Limited	400	$32,500	0.0%	$108.25	—	COM	h11356104
FISV	Fiserv, Inc.	250	$32,232	0.0%	$110.56	+29.6%	COM	337738108
BTI	British American Tobacco	600	$31,848	0.0%	$38.23	—	COM	110448107
ADSK	Autodesk	100	$31,767	0.0%	$285.76	+6.6%	COM	052769106
—	Jacob Solutions Inc	200	$29,972	0.0%	$110.00	—	COM	46982l108
VHT	Vanguard Health Care Index Fund	115	$29,854	0.0%	$264.50	—	COM	92204A504
—	SPDR S&P Bank Etf	500	$29,710	0.0%	$59.42	—	COM	78464a797
D	Dominion Energy Inc.	479	$29,300	0.0%	$45.15	+29.1%	COM	25746U109
CSX	CSX Corp	800	$28,408	0.0%	$32.21	+5.3%	COM	126408103
—	Spdr Dow Jones Indl Average Etf Tr Unit Se	61	$28,288	0.0%	$423.11	—	COM	78467x109
HSY	Hershey Foods Inc.	150	$28,057	0.0%	$183.90	-2.3%	COM	427866108
GILD	Gilead Sciences Inc	250	$27,750	0.0%	$55.63	+101.8%	COM	375558103
IWN	IShares Russell 2000 Value	150	$26,521	0.0%	$102.91	—	COM	464287630
—	Veralto Ord Shs	249	$26,510	0.0%	$82.17	—	COM	92338c103
MGEE	MGE Energy	300	$25,254	0.0%	$28.62	+195.4%	COM	55277P104
AVB	Avalonbay Communities Inc.	125	$24,146	0.0%	$112.50	+69.9%	COM	053484101
—	Northwest Natural Holding CO	500	$22,465	0.0%	$64.80	—	COM	66765n105
O	Realty Income Corp	360	$21,884	0.0%	$48.14	+18.2%	COM	756109104
VIS	Vanguard Industrials Index Fund	73	$21,629	0.0%	$260.07	—	COM	92204A603
TROW	Price T Rowe Associates	200	$20,528	0.0%	$47.69	+115.6%	COM	74144T108
VCR	Vanguard Consumer Discretionary Index Fund	50	$19,807	0.0%	$340.48	—	COM	92204A108
NI	Nisource Inc	455	$19,701	0.0%	$17.92	+129.0%	COM	65473P105
—	Lyondellbasell Industries	400	$19,616	0.0%	$82.02	—	COM	n53745100
—	Aramark	500	$19,200	0.0%	$32.93	—	COM	03852u106
DOC	Healthpeak Properties Inc	1,000	$19,150	0.0%	$27.01	-35.3%	COM	42250P103
—	Blackrock Science & Technology Trust	445	$18,405	0.0%	$21.58	—	COM	09258g104
—	Sirius Xm Holdings Inc.	790	$18,387	0.0%	$6.25	—	COM	82968b103
—	Ares Capital Corp	876	$17,879	0.0%	$21.96	—	COM	04010l103
TFC	Truist Financial Corporation	388	$17,739	0.0%	$45.12	-1.7%	COM	89832Q109
DD	Dupont De Nemours Inc	200	$15,580	0.0%	$31.32	-0.6%	COM	26614N102
NLY	Annaly Capital Management	750	$15,157	0.0%	$20.31	—	COM	035710839
—	Vanguard Consumer Staples	70	$14,961	0.0%	$218.49	—	COM	92204a207
VOX	Vanguard Communication Services Index Fund	75	$14,080	0.0%	$145.39	—	COM	92204A884
ACWI	IShares MSCI ACWI	100	$13,824	0.0%	$110.13	—	COM	464288257
PB	Prosperity Bancshares Inc.	200	$13,270	0.0%	$67.67	0.0%	COM	743606105
AES	Aes Corporation	1,000	$13,160	0.0%	$20.54	-37.8%	COM	00130H105
VPU	Vanguard Utilities Index Fund	68	$12,880	0.0%	$174.04	—	COM	92204A876
—	Smurfit Westrock PLC	300	$12,771	0.0%	$49.42	—	COM	G8267p108
ENR	Energizer Holdings Inc.	500	$12,445	0.0%	$31.70	-20.4%	COM	29272W109
—	Unilever Plc	200	$11,856	0.0%	$50.19	—	COM	904767704
—	Ingersoll Rand	140	$11,567	0.0%	$63.72	—	COM	45687v106
BXP	Boston Properties Inc.	150	$11,151	0.0%	$64.41	+7.5%	COM	101121101
VYM	Vanguard High Div Yield Index	75	$10,571	0.0%	$140.95	—	COM	921946406