Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp.	185,450	$34.59M	8.0%	$93.81	+98.4%	COM	67066G104
MSFT	Microsoft Corp	69,671	$33.69M	7.8%	$64.87	+671.7%	COM	594918104
AAPL	Apple Inc.	121,527	$33.04M	7.6%	$90.96	+195.0%	COM	037833100
AVGO	Broadcom Inc.	49,885	$17.27M	4.0%	$154.38	+131.2%	COM	11135F101
LLY	Eli Lilly And Co.	15,955	$17.15M	4.0%	$105.38	+806.8%	COM	532457108
GOOGL	Alphabet Inc (A)	42,870	$13.42M	3.1%	$142.38	+100.6%	COM	02079K305
AMZN	Amazon.Com Inc.	46,315	$10.69M	2.5%	$126.67	+80.6%	COM	023135106
—	Meta Platforms Inc.	13,805	$9.113M	2.1%	$504.22	—	COM	30303m102
ABBV	Abbvie lnc.	34,230	$7.821M	1.8%	$51.81	+339.2%	COM	00287Y109
HD	Home Depot Inc	22,720	$7.818M	1.8%	$126.51	+188.2%	COM	437076102
JPM	J P Morgan/Chase	24,225	$7.806M	1.8%	$85.74	+261.0%	COM	46625H100
—	Lam Research Corp.	39,120	$6.697M	1.5%	$99.23	—	COM	512807108
IWF	I Shares Tr Russell 1000 Growth Index	12,976	$6.142M	1.4%	$194.71	—	COM	464287614
IWD	I Shares Russell 1000 Value Index	22,482	$4.729M	1.1%	$133.70	—	COM	464287598
—	Alphabet Inc (C)	14,750	$4.629M	1.1%	$167.15	—	COM	02079k107
MA	Mastercard Inc. (A)	8,050	$4.596M	1.1%	$213.34	+162.0%	COM	57636Q104
CAT	Caterpillar Inc.	7,787	$4.461M	1.0%	$165.34	+236.0%	COM	149123101
AMGN	Amgen Inc.	13,271	$4.344M	1.0%	$121.70	+159.6%	COM	031162100
TSLA	Tesla, Inc.	8,883	$3.995M	0.9%	$252.87	+75.3%	COM	88160R101
V	Visa Inc. (A)	10,580	$3.711M	0.9%	$89.57	+280.0%	COM	92826C839
ORCL	Oracle Corp	18,535	$3.613M	0.8%	$82.28	+189.3%	COM	68389X105
JNJ	Johnson & Johnson	16,595	$3.434M	0.8%	$99.91	+97.2%	COM	478160104
CRWD	CrowdStrike Holdings	7,235	$3.391M	0.8%	$240.04	+112.1%	COM	22788C105
COST	Costco Whsl Corp	3,890	$3.355M	0.8%	$276.88	+227.1%	COM	22160K105
KLAC	KLA Corporation	2,713	$3.297M	0.8%	$411.44	+184.8%	COM	482480100
WMT	Wal Mart Stores, Inc.	28,458	$3.171M	0.7%	$48.60	+120.6%	COM	931142103
CVX	Chevron Corp	19,708	$3.004M	0.7%	$111.31	+36.0%	COM	166764100
DVY	IShares Select Dividend	21,250	$2.999M	0.7%	$111.86	—	COM	464287168
RTX	RTX Corporation	16,328	$2.995M	0.7%	$90.55	+91.4%	COM	75513E101
QCOM	Qualcomm Inc	17,375	$2.972M	0.7%	$84.75	+101.5%	COM	747525103
PEP	Pepsico Inc	19,952	$2.864M	0.7%	$97.94	+49.0%	COM	713448108
MU	Micron Technology	9,815	$2.801M	0.6%	$153.24	+49.7%	COM	595112103
ABT	Abbott Laboratories	21,997	$2.756M	0.6%	$59.82	+112.8%	COM	002824100
LHX	L3Harris Technologies	9,275	$2.723M	0.6%	$181.12	+59.2%	COM	502431109
PM	Philip Morris Intl Inc	16,595	$2.662M	0.6%	$76.35	+101.1%	COM	718172109
SYK	Stryker Corp	7,223	$2.539M	0.6%	$174.62	+108.1%	COM	863667101
XLK	Sector Spdr Tr Shs Ben Int Technology	16,760	$2.413M	0.6%	$147.95	—	COM	81369Y803
UNH	Unitedhealth Group Inc.	7,283	$2.404M	0.6%	$176.15	+91.4%	COM	91324P102
ORLY	O Reilly Automotive Inc.	25,175	$2.296M	0.5%	$86.82	+12.5%	COM	67103H107
AMD	Advanced Micro Devies	10,620	$2.274M	0.5%	$111.59	+101.3%	COM	007903107
PG	Procter & Gamble	15,650	$2.243M	0.5%	$79.29	+85.6%	COM	742718109
—	Dell Corporation	17,645	$2.221M	0.5%	$98.53	—	COM	24703l202
BRK/B	Berkshire Hathaway Class B	4,338	$2.18M	0.5%	$222.09	+124.0%	COM	084670702
IBM	IBM Corp	7,272	$2.154M	0.5%	$127.56	+134.2%	COM	459200101
MCD	Mcdonald's Corporation	6,634	$2.028M	0.5%	$115.72	+163.6%	COM	580135101
IVV	IShares S&P 500 Index	2,900	$1.986M	0.5%	$369.42	—	COM	464287200
PH	Parker Hannifin Corp	2,225	$1.956M	0.5%	$303.67	+169.3%	COM	701094104
—	Select Sector SPDR Financial	35,225	$1.929M	0.4%	$27.42	—	COM	81369y605
LOW	Lowes Cos Inc.	7,891	$1.903M	0.4%	$89.70	+167.4%	COM	548661107
APH	Amphenol Corp	13,750	$1.858M	0.4%	$55.49	+140.6%	COM	032095101
—	Select Sector Spider Con Disc	15,380	$1.837M	0.4%	$133.12	—	COM	81369y407
TJX	TJX Cos Inc New Com	11,880	$1.825M	0.4%	$80.04	+84.5%	COM	872540109
NFLX	Netflix Inc.	19,230	$1.803M	0.4%	$101.22	+6.5%	COM	64110L106
IWM	IShares Russell 2000 Index Fd	6,915	$1.702M	0.4%	$168.15	—	COM	464287655
MRK	Merck & Co., Inc.	16,085	$1.693M	0.4%	$81.33	+14.6%	COM	58933Y105
—	Tortoise Energy Infrastructure Clsd Fund	40,626	$1.662M	0.4%	$38.00	—	COM	89147l886
DE	Deere & Company	3,550	$1.653M	0.4%	$365.42	+28.0%	COM	244199105
TMO	Thermo Fisher Corp	2,805	$1.625M	0.4%	$125.02	+352.1%	COM	883556102
SHW	Sherwin Williams Co.	4,813	$1.56M	0.4%	$241.89	+38.1%	COM	824348106
PANW	Palo Alto Networks Inc.	8,405	$1.548M	0.4%	$151.09	+33.5%	COM	697435105
SOXX	Ishares Phlx Semiconductor	5,135	$1.546M	0.4%	$251.78	—	COM	464287523
WMB	Williams Co.S	25,550	$1.536M	0.4%	$18.36	+227.2%	COM	969457100
—	Select SPDR Energy	34,214	$1.53M	0.4%	$60.19	—	COM	81369y506
GS	Goldman Sachs	1,705	$1.499M	0.3%	$306.71	+165.2%	COM	38141G104
CSCO	Cisco Systems Inc.	18,875	$1.454M	0.3%	$41.97	+75.8%	COM	17275R102
ACN	Accenture Plc	5,400	$1.449M	0.3%	$260.09	-2.3%	COM	G1151C101
IDV	IShares International Select Dividend	36,000	$1.42M	0.3%	$28.42	—	COM	464288448
OKE	Oneok Inc.	19,100	$1.404M	0.3%	$42.88	+64.3%	COM	682680103
ADP	Automatic Data Processing	5,425	$1.395M	0.3%	$117.13	+126.1%	COM	053015103
IWR	Ishares Russell Midcap Index Fund	13,655	$1.315M	0.3%	$74.68	—	COM	464287499
XOM	Exxon Mobil Corp	10,624	$1.278M	0.3%	$84.68	+36.4%	COM	30231G102
SPY	Standard & Poors Dep Rec Trust	1,860	$1.268M	0.3%	$364.04	—	COM	78462F103
—	Palantir Technologies	7,030	$1.25M	0.3%	$148.70	—	COM	69608a108
COF	Capital One Financial Corp	5,099	$1.236M	0.3%	$178.32	+24.6%	COM	14040H105
OLN	Olin Corporation	56,100	$1.169M	0.3%	$18.89	+13.5%	COM	680665205
—	ASML Holding	1,075	$1.15M	0.3%	$921.57	—	COM	n07059210
—	Invesco QQQ Trust	1,850	$1.136M	0.3%	$269.22	—	COM	46090e103
—	Select Sector Spider Industrial	7,200	$1.117M	0.3%	$116.09	—	COM	81369y704
—	UBER Technologies	13,640	$1.115M	0.3%	$71.34	—	COM	90353t100
VZ	Verizon Communications	27,250	$1.11M	0.3%	$35.61	+13.7%	COM	92343V104
NEE	Nextera Energy Inc.	13,700	$1.1M	0.3%	$60.26	+36.9%	COM	65339F101
HON	Honeywell International	5,600	$1.093M	0.3%	$129.88	+50.2%	COM	438516106
ET	Energy Transfer Partners, LP	64,000	$1.055M	0.2%	$11.35	—	COM	29273V100
NOC	Northrop Grumman Corp	1,800	$1.026M	0.2%	$226.32	+155.8%	COM	666807102
GE	GE Aerospace	3,326	$1.025M	0.2%	$280.56	+7.2%	COM	369604301
BKNG	Booking Hldgs Inc.	188	$1.007M	0.2%	$3530.11	+45.5%	COM	09857L108
CDNS	Cadence Design Systems	3,185	$996K	0.2%	$297.12	+9.8%	COM	127387108
WELL	Welltower Inc.	5,350	$993K	0.2%	$54.95	+239.3%	COM	95040Q104
TSM	Taiwan Semiconductor	3,225	$980K	0.2%	$172.47	—	COM	874039100
UNP	Union Pac Corp	4,225	$977K	0.2%	$165.84	+37.1%	COM	907818108
CVS	CVS Health Corporation	12,250	$972K	0.2%	$58.08	+35.5%	COM	126650100
EPD	Enterprise Prods Partners Lp	30,160	$967K	0.2%	$29.38	—	COM	293792107
XLC	Communication Services Select Sector Fd	8,025	$945K	0.2%	$78.47	—	COM	81369Y852
HIG	Hartford Financial Services	6,800	$937K	0.2%	$72.49	+81.5%	COM	416515104
PFE	Pfizer, Inc.	37,600	$936K	0.2%	$24.87	+0.6%	COM	717081103
KO	Coca Cola Co	13,160	$920K	0.2%	$49.14	+41.2%	COM	191216100
CMI	Cummins Inc.	1,785	$911K	0.2%	$166.49	+180.1%	COM	231021106
WFC	Wells Fargo	9,645	$899K	0.2%	$37.97	+128.2%	COM	949746101
MDT	Medtronic Inc	9,300	$893K	0.2%	$69.24	+40.3%	COM	G5960L103
ED	Consolidated Edison	8,850	$879K	0.2%	$55.82	+77.0%	COM	209115104
AXP	American Express Co	2,375	$879K	0.2%	$102.81	+247.2%	COM	025816109
SBUX	Starbucks Corp	10,300	$867K	0.2%	$66.35	+26.7%	COM	855244109
SNPS	Synopsys Inc.	1,830	$860K	0.2%	$408.19	+8.8%	COM	871607107
PGR	Progressive Corp Ohio	3,705	$844K	0.2%	$204.08	+4.0%	COM	743315103
—	Select Spiders Consumer Staples	10,810	$840K	0.2%	$64.31	—	COM	81369y308
—	S&P SPDR Utilities	19,604	$837K	0.2%	$50.38	—	COM	81369y886
—	Diamondback Energy	5,475	$823K	0.2%	$161.31	—	COM	25278x109
SO	Southern Co.	9,407	$820K	0.2%	$38.77	+134.5%	COM	842587107
SPG	Simon Property Group	4,325	$801K	0.2%	$73.45	+145.0%	COM	828806109
CB	Chubb Ltd	2,495	$779K	0.2%	$192.19	+52.1%	COM	H1467J104
AFL	Aflac	7,050	$777K	0.2%	$28.45	+286.1%	COM	001055102
IWS	IShares Russell Midcap Value Index	5,350	$755K	0.2%	$99.36	—	COM	464287473
ADBE	Adobe Inc.	2,155	$754K	0.2%	$342.50	-0.7%	COM	00724F101
—	Reaves Utility Inc. Tr	20,500	$750K	0.2%	$33.87	—	COM	756158101
ISRG	Intuitive Surgical Inc.	1,310	$742K	0.2%	$251.35	+111.8%	COM	46120E602
—	Glaxosmithkline Plc Adr	14,910	$731K	0.2%	$42.87	—	COM	37733w204
AIG	American International Group, Inc.	8,540	$731K	0.2%	$31.24	+155.1%	COM	026874784
IGV	IShares Expanded Tech-Software	6,825	$721K	0.2%	$115.76	—	COM	464287515
BMY	Bristol-Myers	12,905	$696K	0.2%	$42.81	+11.0%	COM	110122108
CRM	Salesforce Inc.	2,570	$681K	0.2%	$285.86	-13.2%	COM	79466L302
LNG	Cheniere Energy	4,585	$680K	0.2%	$162.50	+29.2%	COM	16411R208
DUK	Duke Energy Corp.	5,733	$672K	0.2%	$63.09	+92.7%	COM	26441C204
VMC	Vulcan Materials Co	2,250	$642K	0.1%	$144.14	+103.4%	COM	929160109
LMT	Lockheed Martin Corp	1,302	$630K	0.1%	$350.12	+36.0%	COM	539830109
EMR	Emerson Electric	4,700	$624K	0.1%	$49.75	+166.1%	COM	291011104
USB	US Bancorp	11,656	$622K	0.1%	$28.83	+69.0%	COM	902973304
AJG	Gallagher Arthur J & Co	2,400	$621K	0.1%	$264.22	0.0%	COM	363576109
MPLX	MPLX Com Unit Rep LTD	11,600	$619K	0.1%	$32.34	—	COM	55336V100
—	Kayne Anderson Mlp	48,250	$597K	0.1%	$7.91	—	COM	486606106
GD	General Dynamics	1,760	$593K	0.1%	$233.51	+46.0%	COM	369550108
—	Astrazeneca Plc	6,250	$575K	0.1%	$91.93	—	COM	g0593m107
—	Select SPDR Materials (XLB)	12,600	$571K	0.1%	$57.60	—	COM	81369y100
NUE	Nucor Corp.	3,500	$571K	0.1%	$138.69	+8.0%	COM	670346105
—	SRH Total Return Fund, Inc	29,700	$551K	0.1%	$15.49	—	COM	101507101
REGN	Regeneron Pharma	712	$550K	0.1%	$708.50	-4.2%	COM	75886F107
HUM	Humana Inc.	2,137	$547K	0.1%	$138.36	+88.9%	COM	444859102
—	Real Estate Select Sector SPDR Fund	13,368	$539K	0.1%	$35.41	—	COM	81369y860
MUB	IShares Muni Bond	5,000	$536K	0.1%	$105.52	—	COM	464288414
—	3M Company	3,250	$520K	0.1%	$142.29	—	COM	88579y101
CI	Cigna Corp	1,873	$516K	0.1%	$196.57	+42.1%	COM	125523100
—	Targa Resources Corp	2,700	$498K	0.1%	$184.50	—	COM	87612g101
AEP	American Electric Power Company, Inc.	4,320	$498K	0.1%	$50.60	+132.6%	COM	025537101
INTC	Intel Corporation	13,450	$496K	0.1%	$33.46	+12.8%	COM	458140100
—	DNP Select Income Fund Inc.	49,200	$492K	0.1%	$10.45	—	COM	23325p104
UPS	United Parcel Services	4,925	$489K	0.1%	$114.28	-18.8%	COM	911312106
CWEN	Clearway Energy, Inc.	14,400	$479K	0.1%	$23.51	+40.4%	COM	18539C204
—	Total Energies	7,250	$474K	0.1%	$65.42	—	COM	f92124100
CL	Colgate Palmolive	5,850	$462K	0.1%	$52.25	+49.9%	COM	194162103
IVW	Ishares Tr S&P 500 Growth	3,750	$462K	0.1%	$89.06	—	COM	464287309
NX	Quanex Corp	30,000	$461K	0.1%	$13.60	+3.5%	COM	747619104
—	Constellation Energy Ord Shs	1,300	$459K	0.1%	$273.98	—	COM	21037t109
ALL	Allstate Corporation	2,200	$458K	0.1%	$106.38	+91.8%	COM	020002101
—	Select SPDR Tr Health Care Sector	2,950	$457K	0.1%	$131.84	—	COM	81369y209
LH	Lab Corp. Of America Holdings	1,800	$452K	0.1%	$199.50	+32.9%	COM	504922105
KMI	Kinder Morgan Inc	16,000	$440K	0.1%	$13.53	+98.9%	COM	49456B101
INTU	Intuit	650	$431K	0.1%	$719.44	-8.2%	COM	461202103
MBB	iShares MBS Etf	4,500	$428K	0.1%	$92.67	—	COM	464288588
ANET	Arista Networks Inc	3,265	$428K	0.1%	$101.39	+35.8%	COM	040413205
—	BWX Technologies	2,400	$415K	0.1%	$100.54	—	COM	05605h100
AMT	American Tower Corporation	2,343	$411K	0.1%	$192.19	-6.2%	COM	03027X100
DIS	Disney Walt Co.	3,575	$407K	0.1%	$116.97	-6.4%	COM	254687106
BSX	Boston Scientific Corp	4,260	$406K	0.1%	$93.79	+4.5%	COM	101137107
NOW	Servicenow Inc.	2,575	$394K	0.1%	$166.83	+2.8%	COM	81762P102
AMAT	Applied Materials Inc.	1,525	$392K	0.1%	$147.46	+62.4%	COM	038222105
DAL	Delta Air Lines Inc.	5,645	$392K	0.1%	$32.58	+91.7%	COM	247361702
EEM	I Shares MSCI Emerg Mkts	6,840	$374K	0.1%	$42.27	—	COM	464287234
MDLZ	Mondelez Intl Inc	6,944	$374K	0.1%	$25.10	+127.3%	COM	609207105
NKE	Nike Inc Cl B	5,700	$363K	0.1%	$86.88	-25.3%	COM	654106103
EFA	Ishares MSCI Eafe Index Fd	3,595	$345K	0.1%	$61.63	—	COM	464287465
ITW	Illinois Tool Works	1,400	$345K	0.1%	$83.48	+196.6%	COM	452308109
EOG	EOG Resources Inc.	3,275	$344K	0.1%	$101.22	+5.9%	COM	26875P101
NSC	Norfolk Southern	1,150	$332K	0.1%	$153.34	+88.2%	COM	655844108
IVE	Ishares Tr S&P 500 Value	1,500	$318K	0.1%	$99.11	—	COM	464287408
MLM	Martin Marietta Materials	500	$311K	0.1%	$366.05	+69.7%	COM	573284106
IWP	IShares Russell Midcap Growth Index	2,250	$308K	0.1%	$87.18	—	COM	464287481
—	Public Storage	1,175	$305K	0.1%	$228.17	—	COM	74460d109
WM	Waste Management	1,380	$303K	0.1%	$212.55	0.0%	COM	94106L109
AME	Ametek Inc.	1,450	$298K	0.1%	$165.34	+17.6%	COM	031100100
—	Spotify Technologies, Inc	510	$296K	0.1%	$767.34	—	COM	l8681t102
PSX	Phillips 66	2,280	$294K	0.1%	$54.01	+148.1%	COM	718546104
BAC	Bankamerica Corp	5,200	$286K	0.1%	$22.10	+138.3%	COM	060505104
FRT	Federal Realty Investment Trust	2,750	$277K	0.1%	$103.82	-6.2%	COM	313745101
TXN	Texas Instruments Inc	1,540	$267K	0.1%	$111.73	+52.8%	COM	882508104
VRTX	Vertex Pharmaceuticals	555	$252K	0.1%	$423.67	+1.7%	COM	92532F100
VLO	Valero Energy Corp	1,500	$244K	0.1%	$135.69	+24.4%	COM	91913Y100
—	Vivani Medical Ord Shs	193,977	$239K	0.1%	$2.28	—	COM	92854b109
PPG	PPG Industries Inc.	2,225	$228K	0.1%	$114.11	-12.3%	COM	693506107
MGK	Vanguard Mega Cap Growth Index Fund	550	$227K	0.1%	$312.41	—	COM	921910816
KMB	Kimberly Clark Corp.	2,200	$222K	0.1%	$89.02	+21.8%	COM	494368103
STX	Seagate Technology	750	$207K	0.0%	$81.14	+219.1%	COM	G7997R103
EXC	Exelon Corporation	4,600	$201K	0.0%	$36.25	+25.4%	COM	30161N101
MRVL	Marvell Technology, Inc.	2,300	$195K	0.0%	$70.51	+24.0%	COM	573874104
ROK	Rockwell Automation	500	$195K	0.0%	$375.21	0.0%	COM	773903109
WEC	WEC Energy Group Inc.	1,750	$185K	0.0%	$45.00	+145.0%	COM	92939U106
MS	Morgan Stanley	1,000	$178K	0.0%	$84.62	+96.7%	COM	617446448
GNRC	Generac Holdings Inc.	1,300	$177K	0.0%	$136.96	+17.8%	COM	368736104
CMCSA	Comcast Corp Cl A	5,922	$177K	0.0%	$32.68	-12.7%	COM	20030N101
AEE	Ameren Corp	1,759	$176K	0.0%	$38.93	+161.9%	COM	023608102
NVS	Novartis Ag	1,259	$174K	0.0%	$88.86	—	COM	66987V109
T	AT&T	6,935	$172K	0.0%	$14.39	+75.7%	COM	00206R102
—	Etf Series Solutions Defiance Drone And Mo	7,000	$170K	0.0%	$24.27	—	COM	26922b394
APD	Air Products & Chemicals	675	$167K	0.0%	$240.69	+4.6%	COM	009158106
BX	Blackstone Group	1,075	$166K	0.0%	$87.83	+72.4%	COM	09260D107
YUM	Yum Brands, Inc.	1,070	$162K	0.0%	$59.09	+149.9%	COM	988498101
C	Citigroup	1,375	$160K	0.0%	$48.81	+112.3%	COM	172967424
COP	Conocophillips	1,702	$159K	0.0%	$87.96	+2.3%	COM	20825C104
MET	Metlife Inc Com	2,000	$158K	0.0%	$48.63	+62.3%	COM	59156R108
GWW	Grainger W W Inc.	150	$151K	0.0%	$328.60	+194.9%	COM	384802104
—	Tetra Tech Inc New	4,500	$151K	0.0%	$33.54	—	COM	88162g103
IRM	Iron Mountain, Inc.	1,800	$149K	0.0%	$24.11	+284.8%	COM	46284V101
IHI	iShares US Medical Devices ETF	2,400	$149K	0.0%	$61.50	—	COM	464288810
KHC	Kraft Heinz (The)	6,000	$146K	0.0%	$30.60	-19.5%	COM	500754106
MO	Altria Group, Inc.	2,500	$144K	0.0%	$32.02	+85.4%	COM	02209S103
DLR	Digital Realty Trust Inc.	912	$141K	0.0%	$133.14	+22.5%	COM	253868103
RITM	New Residential Investment Corp	12,500	$136K	0.0%	$10.75	—	COM	64828T201
—	Spire, Inc. (formerly Laclede Gas)	1,625	$134K	0.0%	$68.77	—	COM	84857l101
NSRGY	Nestles Sa Spons Adr	1,321	$131K	0.0%	$76.15	—	COM	641069406
SLV	Ishares Silver Trust	2,000	$129K	0.0%	$21.38	—	COM	46428Q109
MPC	Marathon Pete Corp	775	$126K	0.0%	$76.35	+144.1%	COM	56585A102
—	XPLR Infrastructure, LP	12,000	$120K	0.0%	$10.17	—	COM	65341b106
DOV	Dover Corp	600	$117K	0.0%	$107.88	+68.5%	COM	260003108
MAR	Marriott International	375	$116K	0.0%	$155.93	+83.0%	COM	571903202
GIS	General Mills Inc.	2,450	$114K	0.0%	$43.08	+10.2%	COM	370334104
CRCL	Circle Internet Group Inc Class A	1,375	$109K	0.0%	$153.25	-32.6%	COM	172573107
—	Rithm Capital Corp	10,000	$109K	0.0%	$11.39	—	COM	64828t201
BEP	Brookfield Renewable Partners LP	4,000	$108K	0.0%	$26.97	—	COM	G16258108
CLX	Clorox Co-Del	1,050	$106K	0.0%	$89.82	+20.5%	COM	189054109
FCX	Freeport Mcmoran Copper & Gold	2,000	$102K	0.0%	$37.70	+14.9%	COM	35671D857
MTB	M & T Bank Corp	500	$101K	0.0%	$88.34	+115.2%	COM	55261F104
DOW	Dow Inc.	4,073	$95,227	0.0%	$40.44	-43.7%	COM	260557103
VTV	Vanguard Value Index Fund ETF	480	$91,675	0.0%	$185.50	—	COM	922908744
DEA	Easterly Government Properties, Inc	4,250	$90,057	0.0%	$15.10	—	COM	27616P301
—	Johnson Controls International Plc	750	$89,812	0.0%	$57.70	—	COM	g51502105
ELV	Elevance Health Inc	250	$87,637	0.0%	$255.75	+31.6%	COM	036752103
INSM	Insmed, Inc.	500	$87,020	0.0%	$122.51	+49.0%	COM	457669307
MCK	Mckesson Corp	100	$82,029	0.0%	$553.37	+47.4%	COM	58155Q103
—	Calamos Conv Opp Inc Fund	7,500	$78,600	0.0%	$11.45	—	COM	128117108
WAT	Waters Corp.	200	$75,966	0.0%	$367.96	0.0%	COM	941848103
—	Yum China Holdings, Inc	1,570	$74,952	0.0%	$28.06	—	COM	98850p109
GGG	Graco Inc.	900	$73,773	0.0%	$31.69	+158.6%	COM	384109104
DVN	Devon Energy Corp.	2,000	$73,260	0.0%	$41.00	-15.3%	COM	25179M103
TRV	The Travelers Companies	251	$72,805	0.0%	$79.53	+252.9%	COM	89417E109
IYR	Ishares US Real Estate	750	$70,417	0.0%	$82.27	—	COM	464287739
NEM	Newmont Mining	700	$69,895	0.0%	$54.31	+66.1%	COM	651639106
SYY	Sysco Corp.	900	$66,321	0.0%	$50.27	+50.2%	COM	871829107
AWK	American Waterworks Co	500	$65,250	0.0%	$32.75	+306.7%	COM	030420103
SCHW	Charles Schwab	650	$64,941	0.0%	$44.78	+111.6%	COM	808513105
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$62,304	0.0%	$37.00	—	COM	93114W107
PAYX	Paychex	550	$61,699	0.0%	$88.21	+32.1%	COM	704326107
—	Neuberger Bernman MLP Income Fund, Inc	7,000	$59,500	0.0%	$8.04	—	COM	64129h104
CTVA	Corteva Inc	872	$58,450	0.0%	$27.36	+135.9%	COM	22052L104
JBHT	JB Hunt Transport	300	$58,302	0.0%	$126.49	+35.6%	COM	445658107
FITB	Fifth Third Bnc	1,236	$57,857	0.0%	$33.12	+31.8%	COM	316773100
—	ITT Inc.	300	$52,053	0.0%	$86.25	—	COM	45073v108
IBB	I Shares Nasdaq Bitotech Fd	290	$48,943	0.0%	$167.13	—	COM	464287556
MOG/A	Moog, Inc.	200	$48,710	0.0%	$186.47	+17.5%	COM	615394202
ABR	Arbor Realty Trust Reit Ord Shs	6,250	$48,500	0.0%	$15.22	—	COM	038923108
—	Standard & Poors Midcap 400	80	$48,262	0.0%	$295.18	—	COM	78467y107
CBSH	Commerce Bancshares Inc.	891	$46,635	0.0%	$32.51	+60.3%	COM	200525103
VUG	Vanguard Growth ETF	95	$46,347	0.0%	$319.02	—	COM	922908736
CMG	Chipotle Mexican Grill Inc.	1,250	$46,250	0.0%	$57.49	-37.1%	COM	169656105
DHR	Danaher	200	$45,784	0.0%	$152.95	+43.5%	COM	235851102
—	Solstice Advanced Materials Inc	941	$45,714	0.0%	$48.58	—	COM	83443q103
CTSH	Cognizant Technology Solutions Corp	550	$45,650	0.0%	$39.68	+88.1%	COM	192446102
OTIS	Otis Worldwide Corporation	509	$44,461	0.0%	$52.68	+69.4%	COM	68902V107
BA	Boeing	200	$43,424	0.0%	$160.51	+28.1%	COM	097023105
—	Market Vectors Gold Miners ETF	500	$42,885	0.0%	$24.47	—	COM	92189f106
LIN	Linde PLC Ordinary Share	100	$42,639	0.0%	$427.29	-0.0%	COM	G54950103
SLB	Schlumberger Ltd	1,055	$40,491	0.0%	$29.01	+24.3%	COM	806857108
LPX	Louisiana Pac Corp	500	$40,380	0.0%	$58.93	+43.4%	COM	546347105
F	Ford Motor Co	3,000	$39,360	0.0%	$9.63	+33.2%	COM	345370860
—	Ge Vernova Llc	60	$39,214	0.0%	$529.15	—	COM	36828a101
IWV	IShares Russell 3000 ETF	100	$38,685	0.0%	$256.00	—	COM	464287689
VGT	Vanguard Info Tech	50	$37,689	0.0%	$586.52	—	COM	92204A702
XEL	Xcel Energy	500	$36,930	0.0%	$39.94	+96.0%	COM	98389B100
—	Bunge Limited	400	$35,632	0.0%	$108.25	—	COM	h11356104
PNW	Pinnacle West Capital	400	$35,480	0.0%	$33.65	+165.1%	COM	723484101
BP	British Petroleum Ads	1,000	$34,730	0.0%	$30.16	—	COM	055622104
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$34,531	0.0%	$190.68	—	COM	337345102
SJM	Smucker Jm Co	350	$34,233	0.0%	$70.84	+45.2%	COM	832696405
BTI	British American Tobacco	600	$33,972	0.0%	$38.23	—	COM	110448107
VHT	Vanguard Health Care Index Fund	115	$33,103	0.0%	$264.50	—	COM	92204A504
ICE	Intercontinental Exchange Inc	200	$32,392	0.0%	$70.80	+120.6%	COM	45866F104
—	Electro Optic Systems Holdings	5,000	$31,492	0.0%	$6.30	—	COM	q34521106
TR	Tootsie Roll Inds Inc.	856	$31,355	0.0%	$27.92	+39.7%	COM	890516107
GILD	Gilead Sciences Inc	250	$30,685	0.0%	$55.63	+117.3%	COM	375558103
—	SPDR S&P Bank Etf	500	$30,345	0.0%	$59.42	—	COM	78464a797
ADSK	Autodesk	100	$29,601	0.0%	$285.76	+5.9%	COM	052769106
—	Spdr Dow Jones Indl Average Etf Tr Unit Se	61	$29,315	0.0%	$423.11	—	COM	78467x109
—	Paypal Holdings Inc	500	$29,190	0.0%	$76.89	—	COM	70450y103
CSX	CSX Corp	800	$29,000	0.0%	$32.21	+10.8%	COM	126408103
D	Dominion Energy Inc.	479	$28,065	0.0%	$45.15	+32.3%	COM	25746U109
—	Jacob Solutions Inc	200	$26,492	0.0%	$110.00	—	COM	46982l108
—	Veralto Ord Shs	249	$24,812	0.0%	$82.17	—	COM	92338c103
MGEE	MGE Energy	300	$23,526	0.0%	$28.62	+186.1%	COM	55277P104
—	Northwest Natural Holding CO	500	$23,370	0.0%	$64.80	—	COM	66765n105
AVB	Avalonbay Communities Inc.	125	$22,664	0.0%	$112.50	+59.8%	COM	053484101
VIS	Vanguard Industrials Index Fund	73	$21,782	0.0%	$260.07	—	COM	92204A603
CARR	Carrier Global Corporation	400	$21,136	0.0%	$30.95	+79.4%	COM	14448C104
TROW	Price T Rowe Associates	200	$20,476	0.0%	$47.69	+114.3%	COM	74144T108
O	Realty Income Corp	360	$20,293	0.0%	$48.14	+19.1%	COM	756109104
VCR	Vanguard Consumer Discretionary Index Fund	50	$19,696	0.0%	$340.48	—	COM	92204A108
TFC	Truist Financial Corporation	388	$19,093	0.0%	$45.12	+1.5%	COM	89832Q109
NI	Nisource Inc	455	$19,001	0.0%	$17.92	+137.8%	COM	65473P105
—	Aramark	500	$18,430	0.0%	$32.93	—	COM	03852u106
—	Blackrock Science & Technology Trust	445	$18,040	0.0%	$21.58	—	COM	09258g104
—	Lyondellbasell Industries	400	$17,320	0.0%	$82.02	—	COM	n53745100
NLY	Annaly Capital Management	750	$16,770	0.0%	$20.31	—	COM	035710839
—	Sirius Xm Holdings Inc.	790	$15,796	0.0%	$6.25	—	COM	82968b103
—	Vanguard Consumer Staples	70	$14,787	0.0%	$218.49	—	COM	92204a207
VOX	Vanguard Communication Services Index Fund	75	$14,522	0.0%	$145.39	—	COM	92204A884
AES	Aes Corporation	1,000	$14,340	0.0%	$20.54	-31.7%	COM	00130H105
ACWI	IShares MSCI ACWI	100	$14,149	0.0%	$110.13	—	COM	464288257
PB	Prosperity Bancshares Inc.	200	$13,822	0.0%	$67.67	-1.0%	COM	743606105
VPU	Vanguard Utilities Index Fund	68	$12,583	0.0%	$174.04	—	COM	92204A876
—	Smurfit Westrock PLC	300	$11,601	0.0%	$49.42	—	COM	G8267p108
UL	Unilever Plc	177	$11,576	0.0%	$65.40	—	COM	904767803
—	Ingersoll Rand	140	$11,091	0.0%	$63.72	—	COM	45687v106
VYM	Vanguard High Div Yield Index	75	$10,764	0.0%	$140.95	—	COM	921946406
—	Keurig Dr. Pepper	362	$10,140	0.0%	$28.01	—	COM	49271v100
BXP	Boston Properties Inc.	150	$10,122	0.0%	$64.41	+9.3%	COM	101121101
ENR	Energizer Holdings Inc.	500	$9,945	0.0%	$31.70	-32.9%	COM	29272W109
TEAM	Atlassian Ord Shs Class A	60	$9,728	0.0%	$233.56	-32.8%	COM	049468101
VAW	Vanguard Materials Index Fund	45	$9,340	0.0%	$207.56	—	COM	92204A801
VNQ	Vanguard REIT ETF	101	$8,937	0.0%	$88.49	—	COM	922908553