Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp Com	181,095	$31.58M	7.5%	$93.81	+98.9%	COM	67066G104
AAPL	Apple Inc Com	121,002	$30.71M	7.3%	$90.96	+188.9%	COM	037833100
MSFT	Microsoft Corp Com	69,901	$25.88M	6.2%	$64.87	+570.0%	COM	594918104
AVGO	Broadcom Inc Com	50,130	$15.52M	3.7%	$154.38	+116.5%	COM	11135F101
LLY	Lilly Eli & Co Com	15,650	$14.39M	3.4%	$105.38	+893.6%	COM	532457108
GOOGL	Alphabet Inc Cl A	43,260	$12.44M	3.0%	$142.38	+127.1%	COM	02079K305
AMZN	Amazon.Com Inc Com	46,370	$9.657M	2.3%	$126.67	+79.1%	COM	023135106
LRCX	Lam Research Corp	37,290	$7.967M	1.9%	$225.94	0.0%	COM	512807306
—	Meta Platforms Inc.	13,845	$7.921M	1.9%	$504.22	—	COM	30303m102
HD	Home Depot Inc Com	22,670	$7.456M	1.8%	$126.51	+198.0%	COM	437076102
ABBV	Abbvie Inc Com	34,230	$7.445M	1.8%	$51.81	+329.6%	COM	00287Y109
JPM	JPMorgan Chase & Co.	24,335	$7.158M	1.7%	$85.74	+263.2%	COM	46625H100
IWF	I Shares Tr Russell 1000 Growth Index	12,896	$5.499M	1.3%	$194.71	—	COM	464287614
CAT	Caterpillar Inc.	7,737	$5.481M	1.3%	$165.34	+313.9%	COM	149123101
IWD	I Shares Russell 1000 Value Index	23,392	$4.998M	1.2%	$136.81	—	COM	464287598
AMGN	Amgen, Inc.	13,296	$4.678M	1.1%	$121.70	+187.3%	COM	031162100
—	Alphabet Inc (C)	14,600	$4.188M	1.0%	$167.15	—	COM	02079k107
MA	Mastercard Inc Cl A	8,120	$4.057M	1.0%	$213.34	+152.7%	COM	57636Q104
JNJ	Johnson & Johnson	16,595	$4.056M	1.0%	$99.91	+128.1%	COM	478160104
CVX	Chevron Corp	19,483	$4.031M	1.0%	$111.31	+54.4%	COM	166764100
KLAC	Kla Corporation	2,713	$3.995M	1.0%	$411.44	+255.3%	COM	482480100
COST	Costco Wholesale Corp	3,940	$3.926M	0.9%	$285.59	+237.5%	COM	22160K105
LHX	L3harris Tech Com	10,405	$3.591M	0.9%	$198.72	+72.7%	COM	502431109
MU	Micron Technology	10,430	$3.524M	0.8%	$167.03	+131.7%	COM	595112103
TSLA	Tesla, Inc	9,018	$3.352M	0.8%	$255.46	+66.8%	COM	88160R101
WMT	Wal Mart Stores, Inc.	26,783	$3.329M	0.8%	$48.60	+151.1%	COM	931142103
DVY	IShares Select Dividend	21,250	$3.217M	0.8%	$111.86	—	COM	464287168
V	Visa Inc Com Cl A	10,530	$3.183M	0.8%	$89.57	+267.5%	COM	92826C839
RTX	RTX Corporation	16,353	$3.154M	0.8%	$90.55	+117.1%	COM	75513E101
DELL	Dell Technologies Inc	17,645	$2.896M	0.7%	$119.03	0.0%	COM	24703L202
PEP	Pepsico Inc Com	18,402	$2.858M	0.7%	$97.94	+58.0%	COM	713448108
PM	Philip Morris Intl Inc	16,620	$2.748M	0.7%	$76.35	+130.4%	COM	718172109
CRWD	Crowdstrike Hldgs Inc	7,030	$2.745M	0.7%	$240.04	+79.6%	COM	22788C105
ORCL	Oracle Corp Com	18,355	$2.7M	0.6%	$82.28	+106.1%	COM	68389X105
SYK	Stryker Corp	7,248	$2.382M	0.6%	$174.62	+108.8%	COM	863667101
ORLY	O Reilly Automotive Inc	25,300	$2.335M	0.6%	$86.82	+9.4%	COM	67103H107
PG	Procter & Gamble	15,809	$2.283M	0.5%	$80.01	+89.7%	COM	742718109
XLK	Sector Spdr Tr Shs Ben Int Technology	17,085	$2.271M	0.5%	$147.66	—	COM	81369Y803
ABT	Abbott Laboratories	21,897	$2.248M	0.5%	$59.82	+92.9%	COM	002824100
AMD	Advanced Micro Devices	10,495	$2.135M	0.5%	$111.59	+98.7%	COM	007903107
BRK/B	Berkshire Hathaway Class B	4,338	$2.079M	0.5%	$222.09	+122.2%	COM	084670702
APH	Amphenol Corp Cl A	16,090	$2.033M	0.5%	$68.72	+113.1%	COM	032095101
MCD	Mcdonald's Corporation	6,534	$2.031M	0.5%	$115.72	+174.2%	COM	580135101
PH	Parker Hannifin Corp	2,235	$2.001M	0.5%	$303.67	+215.4%	COM	701094104
DE	Deere & Company	3,550	$2M	0.5%	$365.42	+50.9%	COM	244199105
—	Tortoise Energy Infrastructure Clsd Fund	40,012	$1.995M	0.5%	$38.00	—	COM	89147l886
GE	GE Aerospace	6,986	$1.982M	0.5%	$300.27	+6.0%	COM	369604301
—	Select SPDR Energy	31,714	$1.943M	0.5%	$60.19	—	COM	81369y506
MRK	Merck & Co Inc	15,985	$1.923M	0.5%	$81.33	+40.5%	COM	58933Y105
UNH	Unitedhealth Group Inc.	7,083	$1.917M	0.5%	$176.15	+75.2%	COM	91324P102
NFLX	Netflix Inc Com	19,930	$1.916M	0.5%	$100.60	-16.7%	COM	64110L106
TJX	TJX Cos. Inc.	11,915	$1.903M	0.5%	$80.04	+92.7%	COM	872540109
IVV	IShares S&P 500 Index	2,900	$1.894M	0.5%	$369.42	—	COM	464287200
LOW	Lowes Co.	7,891	$1.864M	0.4%	$89.70	+202.7%	COM	548661107
XOM	Exxon Mobil Corp	10,624	$1.802M	0.4%	$84.68	+63.8%	COM	30231G102
—	Select Sector SPDR Financial	36,225	$1.788M	0.4%	$28.02	—	COM	81369y605
IWM	IShares Russell 2000 Index Fd	7,180	$1.781M	0.4%	$171.10	—	COM	464287655
OKE	Oneok Inc.	19,550	$1.767M	0.4%	$43.71	+79.7%	COM	682680103
WMB	Williams Co.S	24,000	$1.747M	0.4%	$18.36	+261.5%	COM	969457100
SOXX	Ishares Phlx Semiconductor	5,135	$1.688M	0.4%	$251.78	—	COM	464287523
—	Select Sector Spider Con Disc	15,480	$1.687M	0.4%	$133.12	—	COM	81369y407
—	ASML Holding	1,275	$1.684M	0.4%	$984.20	—	COM	n07059210
OLN	Olin Corporation	56,100	$1.668M	0.4%	$18.89	+25.1%	COM	680665205
IBM	IBM Corp	6,772	$1.641M	0.4%	$127.56	+122.6%	COM	459200101
SHW	Sherwin Williams Co	4,813	$1.543M	0.4%	$241.89	+46.9%	COM	824348106
QCOM	Qualcomm Inc	11,925	$1.536M	0.4%	$84.75	+81.6%	COM	747525103
IDV	IShares International Select Dividend	36,000	$1.532M	0.4%	$28.42	—	COM	464288448
TSM	Taiwan Semiconductor	4,400	$1.487M	0.4%	$216.66	—	COM	874039100
CSCO	Cisco Systems Inc.	18,875	$1.465M	0.3%	$41.97	+85.6%	COM	17275R102
GS	Goldman Sachs Group	1,710	$1.447M	0.3%	$306.71	+204.1%	COM	38141G104
HON	Honeywell International	6,225	$1.407M	0.3%	$139.52	+61.9%	COM	438516106
VZ	Verizon Communications	27,500	$1.381M	0.3%	$35.61	+23.0%	COM	92343V104
IWR	Ishares Russell Midcap Index Fund	14,105	$1.371M	0.3%	$75.40	—	COM	464287499
PANW	Palo Alto Networks, Inc.	8,285	$1.328M	0.3%	$151.09	+13.9%	COM	697435105
CMI	Cummins Inc.	2,385	$1.283M	0.3%	$269.38	+113.6%	COM	231021106
NEE	Nextera Energy Inc.	13,700	$1.272M	0.3%	$60.26	+44.7%	COM	65339F101
ET	Energy Transfer Partners, LP	64,000	$1.235M	0.3%	$11.35	—	COM	29273V100
NOC	Northrop Grumman Corp	1,800	$1.228M	0.3%	$226.32	+197.7%	COM	666807102
SPY	Standard & Poors Dep Rec Trust	1,860	$1.21M	0.3%	$364.04	—	COM	78462F103
—	GE Vernova Com	1,345	$1.174M	0.3%	$857.57	—	COM	36828a101
—	Select Sector Spider Industrial	7,225	$1.168M	0.3%	$116.09	—	COM	81369y704
EPD	Enterprise Prods Partners Lp	30,160	$1.141M	0.3%	$29.38	—	COM	293792107
ACN	Accenture Plc	5,550	$1.101M	0.3%	$259.90	-2.6%	COM	G1151C101
ADP	Automatic Data Processing	5,275	$1.072M	0.3%	$117.13	+105.6%	COM	053015103
—	Invesco QQQ Trust	1,850	$1.068M	0.3%	$269.22	—	COM	46090e103
ADBE	Adobe Inc.	4,380	$1.065M	0.3%	$315.76	-8.2%	COM	00724F101
PLTR	Palantir Technologies	7,120	$1.042M	0.2%	$154.17	0.0%	COM	69608A108
UNP	Union Pac Corp Com	4,250	$1.031M	0.2%	$165.84	+46.7%	COM	907818108
PFE	Pfizer, Inc.	36,700	$1.031M	0.2%	$24.87	+5.3%	COM	717081103
AJG	Gallagher Arthur J	4,720	$1.022M	0.2%	$252.52	-4.8%	COM	363576109
ED	Consolidated Edison	8,850	$1.002M	0.2%	$55.82	+88.7%	COM	209115104
KO	Coca Cola Co	13,160	$1.001M	0.2%	$49.14	+52.1%	COM	191216100
WELL	Welltower Inc.	4,925	$974K	0.2%	$54.95	+240.2%	COM	95040Q104
—	Diamondback Energy	4,850	$959K	0.2%	$161.31	—	COM	25278x109
—	S&P SPDR Utilities	20,404	$936K	0.2%	$50.20	—	COM	81369y886
UBER	Uber Technologies Inc	12,960	$932K	0.2%	$78.72	0.0%	COM	90353T100
—	Select Spiders Consumer Staples	11,310	$927K	0.2%	$65.09	—	COM	81369y308
SBUX	Starbucks Corp	10,300	$923K	0.2%	$66.35	+41.1%	COM	855244109
TMO	Thermo Fisher Corp	1,870	$919K	0.2%	$125.02	+359.6%	COM	883556102
COF	Capital One Financial Corp	4,999	$912K	0.2%	$178.32	+25.2%	COM	14040H105
SO	Southern Co.	9,407	$908K	0.2%	$38.77	+131.0%	COM	842587107
XLC	Communication Services Select Sector Fd	8,025	$890K	0.2%	$78.47	—	COM	81369Y852
CDNS	Cadence Design Sys	3,180	$884K	0.2%	$297.12	+2.1%	COM	127387108
CVS	CVS Health Corporation	12,250	$880K	0.2%	$58.08	+34.2%	COM	126650100
LNG	Cheniere Energy Inc	3,085	$875K	0.2%	$162.50	+29.1%	COM	16411R208
HIG	Hartford Financial Services	6,300	$852K	0.2%	$72.49	+88.6%	COM	416515104
—	Reaves Utility Inc. Tr	21,500	$845K	0.2%	$34.13	—	COM	756158101
CB	Chubb Ltd Com	2,495	$813K	0.2%	$192.19	+64.5%	COM	H1467J104
—	Glaxosmithkline Plc Adr	14,660	$809K	0.2%	$42.87	—	COM	37733w204
BKNG	Booking Hldgs Inc Com	192	$808K	0.2%	$3556.18	+34.5%	COM	09857L108
SPG	Simon Property Group	4,325	$807K	0.2%	$73.45	+150.5%	COM	828806109
MDT	Medtronic Inc	9,300	$806K	0.2%	$69.24	+43.7%	COM	G5960L103
LMT	Lockheed Martin Corp	1,302	$787K	0.2%	$350.12	+71.6%	COM	539830109
IWS	IShares Russell Midcap Value Index	5,350	$780K	0.2%	$99.36	—	COM	464287473
BMY	Bristol-Myers	12,850	$779K	0.2%	$42.81	+34.1%	COM	110122108
AFL	Aflac	7,050	$773K	0.2%	$28.45	+290.9%	COM	001055102
WFC	Wells Fargo	9,645	$768K	0.2%	$37.97	+137.1%	COM	949746101
DUK	Duke Energy Corp.	5,733	$751K	0.2%	$63.09	+91.6%	COM	26441C204
PGR	Progressive Corp	3,725	$738K	0.2%	$204.08	+1.3%	COM	743315103
SNPS	Synopsys Inc Com	1,830	$726K	0.2%	$408.19	+15.6%	COM	871607107
AXP	American Express Co	2,325	$703K	0.2%	$102.81	+246.4%	COM	025816109
—	Targa Resources Corp	2,780	$697K	0.2%	$186.41	—	COM	87612g101
—	Select SPDR Materials (XLB)	13,800	$690K	0.2%	$56.93	—	COM	81369y100
—	Kayne Anderson Mlp	48,250	$689K	0.2%	$7.91	—	COM	486606106
MPLX	MPLX Com Unit Rep LTD	11,600	$662K	0.2%	$32.34	—	COM	55336V100
AIG	American International Group, Inc.	8,540	$643K	0.2%	$31.24	+144.4%	COM	026874784
EMR	Emerson Electric	4,700	$616K	0.1%	$49.75	+198.4%	COM	291011104
ISRG	Intuitive Surgical Inc	1,320	$609K	0.1%	$251.35	+107.3%	COM	46120E602
USB	US Bancorp	11,656	$606K	0.1%	$28.83	+96.4%	COM	902973304
GD	General Dynamics	1,760	$604K	0.1%	$233.51	+51.8%	COM	369550108
INTC	Intel Corporation	13,450	$594K	0.1%	$33.46	+38.7%	COM	458140100
NUE	Nucor Corp.	3,500	$592K	0.1%	$138.69	+28.7%	COM	670346105
—	Real Estate Select Sector SPDR Fund	14,368	$587K	0.1%	$35.79	—	COM	81369y860
VMC	Vulcan Materials Co	2,150	$585K	0.1%	$144.14	+112.8%	COM	929160109
AEP	American Electric Power Company, Inc.	4,320	$566K	0.1%	$50.60	+138.2%	COM	025537101
CWEN	Clearway Energy, Inc.	14,400	$566K	0.1%	$23.51	+56.0%	COM	18539C204
REGN	Regeneron Pharma Inc	712	$550K	0.1%	$708.50	+8.6%	COM	75886F107
INTU	Intuit Com	1,260	$545K	0.1%	$612.02	-18.7%	COM	461202103
—	Astrazeneca Plc	2,750	$542K	0.1%	$91.93	—	COM	g0593m107
NX	Quanex Corp	30,000	$539K	0.1%	$13.60	+43.4%	COM	747619104
KMI	Kinder Morgan Inc	16,000	$536K	0.1%	$13.53	+119.8%	COM	49456B101
IGV	IShares Expanded Tech-Software	6,675	$534K	0.1%	$115.76	—	COM	464287515
MUB	IShares Muni Bond	5,000	$531K	0.1%	$105.52	—	COM	464288414
AMAT	Applied Materials Inc.	1,525	$521K	0.1%	$147.46	+121.5%	COM	038222105
—	SRH Total Return Fund, Inc	29,700	$508K	0.1%	$15.49	—	COM	101507101
CI	Cigna Corp	1,873	$500K	0.1%	$196.57	+42.8%	COM	125523100
CL	Colgate Palmolive	5,850	$499K	0.1%	$52.25	+69.9%	COM	194162103
KMB	Kimberly Clark Corp.	5,150	$497K	0.1%	$97.08	+6.2%	COM	494368103
UPS	United Parcel Services	4,925	$485K	0.1%	$114.28	-3.9%	COM	911312106
LH	Lab Corp. Of America Holdings	1,800	$480K	0.1%	$199.50	+35.9%	COM	504922105
EOG	EOG Resources Inc.	3,275	$473K	0.1%	$101.22	+10.8%	COM	26875P101
—	DNP Select Income Fund Inc.	44,700	$460K	0.1%	$10.45	—	COM	23325p104
ALL	Allstate Corporation	2,200	$456K	0.1%	$106.38	+90.8%	COM	020002101
CRM	Salesforce Inc	2,370	$442K	0.1%	$285.86	-24.5%	COM	79466L302
—	Select SPDR Tr Health Care Sector	2,950	$432K	0.1%	$131.84	—	COM	81369y209
ANET	Arista Networks Inc	3,515	$432K	0.1%	$103.79	+30.1%	COM	040413205
SAP	SAP SE	2,500	$428K	0.1%	$171.21	—	COM	803054204
MBB	iShares MBS Etf	4,500	$427K	0.1%	$92.67	—	COM	464288588
IVW	Ishares Tr S&P 500 Growth	3,750	$424K	0.1%	$89.06	—	COM	464287309
AMT	American Tower Corp	2,393	$413K	0.1%	$191.83	-8.9%	COM	03027X100
NOW	Servicenow Inc Com	3,860	$404K	0.1%	$151.64	-20.1%	COM	81762P102
MDLZ	Mondelez Intl Inc	6,944	$400K	0.1%	$25.10	+131.7%	COM	609207105
—	Total Energies	4,250	$387K	0.1%	$65.42	—	COM	f92124100
DAL	Delta Air Lines Inc	5,645	$375K	0.1%	$32.58	+114.4%	COM	247361702
VLO	Valero Energy Corp	1,500	$371K	0.1%	$135.69	+40.1%	COM	91913Y100
HUM	Humana Inc.	2,137	$371K	0.1%	$138.36	+61.6%	COM	444859102
ITW	Illinois Tool Works	1,400	$364K	0.1%	$83.48	+227.3%	COM	452308109
PSX	Phillips 66	1,980	$361K	0.1%	$54.01	+172.4%	COM	718546104
EEM	I Shares MSCI Emerg Mkts	6,340	$360K	0.1%	$42.27	—	COM	464287234
EFA	Ishares MSCI Eafe Index Fd	3,625	$352K	0.1%	$61.63	—	COM	464287465
VTV	Vanguard Value Index Fund ETF	1,780	$349K	0.1%	$193.31	—	COM	922908744
DIS	Disney Walt Co.	3,575	$345K	0.1%	$116.97	-6.4%	COM	254687106
NSC	Norfolk Southern	1,150	$330K	0.1%	$153.34	+94.5%	COM	655844108
—	3M Company	2,250	$327K	0.1%	$142.29	—	COM	88579y101
ROK	Rockwell Automation	900	$323K	0.1%	$390.79	+5.0%	COM	773903109
—	Public Storage	1,175	$318K	0.1%	$228.17	—	COM	74460d109
WM	Waste Management Inc	1,380	$317K	0.1%	$212.55	+6.4%	COM	94106L109
IVE	Ishares Tr S&P 500 Value	1,500	$317K	0.1%	$99.11	—	COM	464287408
AME	Ametek Inc.	1,450	$311K	0.1%	$165.34	+35.0%	COM	031100100
MLM	Martin Marietta Materials	500	$294K	0.1%	$366.05	+80.6%	COM	573284106
STX	Seagate Technology	750	$294K	0.1%	$81.14	+364.0%	COM	G7997R103
FRT	Federal Realty Investment Trust	2,750	$292K	0.1%	$103.82	-4.6%	COM	313745101
IWP	IShares Russell Midcap Growth Index	2,250	$288K	0.1%	$87.18	—	COM	464287481
VUG	Vanguard Growth ETF	632	$276K	0.1%	$419.09	—	COM	922908736
NKE	Nike Inc Cl B	5,000	$264K	0.1%	$86.88	-26.4%	COM	654106103
—	Etf Series Solutions Defiance Drone And Mo	10,000	$256K	0.1%	$24.66	—	COM	26922b394
BAC	Bankamerica Corp	5,200	$254K	0.1%	$22.10	+142.9%	COM	060505104
VRTX	Vertex Pharma Inc	565	$252K	0.1%	$424.44	+10.2%	COM	92532F100
SPOT	Spotify Technology	510	$247K	0.1%	$497.31	0.0%	COM	L8681T102
—	Neuberger Bernman MLP Income Fund, Inc	23,200	$244K	0.1%	$9.76	—	COM	64129h104
PPG	PPG Industries Inc.	2,225	$238K	0.1%	$114.11	+2.4%	COM	693506107
EXC	Exelon Corporation	4,600	$225K	0.1%	$36.25	+24.5%	COM	30161N101
WEC	WEC Energy Group Inc.	1,750	$203K	0.0%	$45.00	+144.2%	COM	92939U106
MGK	Vanguard Mega Cap Growth Index Fund	550	$202K	0.0%	$312.41	—	COM	921910816
T	AT&T	6,935	$201K	0.0%	$14.39	+78.9%	COM	00206R102
—	Vivani Medical Ord Shs	193,977	$194K	0.0%	$2.28	—	COM	92854b109
AEE	Ameren Corp	1,759	$193K	0.0%	$38.93	+168.8%	COM	023608102
NVS	Novartis Ag	1,259	$192K	0.0%	$88.86	—	COM	66987V109
MPC	Marathon Pete Corp	775	$189K	0.0%	$76.35	+141.9%	COM	56585A102
COP	Conocophillips	1,402	$185K	0.0%	$87.96	+16.7%	COM	20825C104
IRM	Iron Mountain, Inc.	1,800	$184K	0.0%	$24.11	+245.2%	COM	46284V101
APP	Applovin Class A	440	$175K	0.0%	$507.11	0.0%	COM	03831W108
CMCSA	Comcast Corp Cl A	5,850	$168K	0.0%	$32.68	-8.7%	COM	20030N101
APD	Air Products & Chemicals	575	$167K	0.0%	$240.69	+12.8%	COM	009158106
YUM	Yum Brands, Inc.	1,070	$166K	0.0%	$59.09	+166.3%	COM	988498101
MO	Altria Group, Inc.	2,500	$165K	0.0%	$32.02	+96.9%	COM	02209S103
FCX	Freeport Mcmoran Copper & Gold	2,800	$165K	0.0%	$44.39	+37.7%	COM	35671D857
MS	Morgan Stanley	1,000	$165K	0.0%	$84.62	+112.3%	COM	617446448
GWW	Grainger W W Inc.	150	$164K	0.0%	$328.60	+233.1%	COM	384802104
—	BWX Technologies	800	$164K	0.0%	$100.54	—	COM	05605h100
GNRC	Generac Holdings Inc.	800	$156K	0.0%	$136.96	+33.7%	COM	368736104
C	Citigroup	1,375	$156K	0.0%	$48.81	+138.0%	COM	172967424
—	Spire, Inc. (formerly Laclede Gas)	1,625	$147K	0.0%	$68.77	—	COM	84857l101
TXN	Texas Instruments Inc	750	$146K	0.0%	$111.73	+84.6%	COM	882508104
MET	Metlife Inc Com	2,000	$141K	0.0%	$48.63	+59.2%	COM	59156R108
SLV	Ishares Silver Trust	2,000	$136K	0.0%	$21.38	—	COM	46428Q109
—	Vaneck Etf Trust Vaneck Uranium And Nuclea	1,000	$133K	0.0%	$133.19	—	COM	92189f601
—	Sprott Funds Trust Sprott Uranium Miners E	2,100	$133K	0.0%	$63.15	—	COM	85208p303
VB	Vanguard Small Cap ETF	500	$131K	0.0%	$261.92	—	COM	922908751
BEP	Brookfield Renewable Partners LP	4,000	$131K	0.0%	$26.97	—	COM	G16258108
NSRGY	Nestles Sa Spons Adr	1,321	$129K	0.0%	$76.15	—	COM	641069406
—	XPLR Infrastructure, LP	12,000	$127K	0.0%	$10.17	—	COM	65341b106
VO	Vanguard Mid-Cap ETF	440	$126K	0.0%	$287.18	—	COM	922908629
DOV	Dover Corp	600	$125K	0.0%	$107.88	+99.0%	COM	260003108
BX	Blackstone Group	1,075	$124K	0.0%	$87.83	+60.4%	COM	09260D107
MAR	Marriott International	375	$123K	0.0%	$155.93	+112.1%	COM	571903202
BSX	Boston Scientific Corp	1,860	$117K	0.0%	$93.79	-8.5%	COM	101137107
IHI	iShares US Medical Devices ETF	2,100	$112K	0.0%	$61.50	—	COM	464288810
CLX	Clorox Co-Del	1,050	$109K	0.0%	$89.82	+27.4%	COM	189054109
MTB	M & T Bank Corp	500	$103K	0.0%	$88.34	+150.3%	COM	55261F104
—	Johnson Controls International Plc	750	$98,212	0.0%	$57.70	—	COM	g51502105
CQP	Cheniere Energy	1,500	$96,945	0.0%	$64.63	—	COM	16411Q101
DLR	Digital Realty Trust Inc.	512	$92,268	0.0%	$133.14	+16.4%	COM	253868103
GIS	General Mills Inc.	2,450	$91,189	0.0%	$43.08	+5.5%	COM	370334104
MCK	Mckesson Corp	100	$86,536	0.0%	$553.37	+58.2%	COM	58155Q103
—	Constellation Energy Ord Shs	300	$83,775	0.0%	$273.98	—	COM	21037t109
DEA	Easterly Government Properties, Inc	3,850	$82,505	0.0%	$15.10	—	COM	27616P301
—	Calamos Conv Opp Inc Fund	7,500	$80,550	0.0%	$11.45	—	COM	128117108
—	Yum China Holdings, Inc	1,570	$76,585	0.0%	$28.06	—	COM	98850p109
GGG	Graco Inc.	900	$76,185	0.0%	$31.69	+181.4%	COM	384109104
DVN	Devon Energy Corp.	1,500	$75,480	0.0%	$41.00	-1.8%	COM	25179M103
—	Tetra Tech Inc New	2,500	$75,300	0.0%	$33.54	—	COM	88162g103
TRV	The Travelers Companies	251	$73,212	0.0%	$79.53	+262.8%	COM	89417E109
ELV	Elevance Health Inc	250	$73,187	0.0%	$255.75	+37.5%	COM	036752103
CTVA	Corteva Inc	872	$72,995	0.0%	$27.36	+165.9%	COM	22052L104
IYR	Ishares US Real Estate	750	$70,920	0.0%	$82.27	—	COM	464287739
—	Solstice Advanced Materials Inc	916	$69,763	0.0%	$48.58	—	COM	83443q103
AWK	American Waterworks Co	500	$68,045	0.0%	$32.75	+293.5%	COM	030420103
VWO	Vanguard FTSE Emerging Markets	1,250	$67,562	0.0%	$54.05	—	COM	922042858
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$64,784	0.0%	$37.00	—	COM	93114W107
JBHT	JB Hunt Transport	300	$63,570	0.0%	$126.49	+69.1%	COM	445658107
SCHW	Charles Schwab	650	$61,087	0.0%	$44.78	+123.6%	COM	808513105
MOG/A	Moog, Inc.	200	$58,528	0.0%	$186.47	+62.2%	COM	615394202
VEA	Vanguard FTSE Developed Markets	900	$57,672	0.0%	$64.08	—	COM	921943858
FITB	Fifth Third Bnc	1,236	$57,425	0.0%	$33.12	+54.8%	COM	316773100
—	ITT Inc.	300	$57,159	0.0%	$86.25	—	COM	45073v108
SLB	Schlumberger Ltd	1,055	$54,216	0.0%	$29.01	+66.5%	COM	806857108
—	Bunge Limited	400	$50,880	0.0%	$108.25	—	COM	h11356104
PAYX	Paychex	550	$50,666	0.0%	$88.21	+15.6%	COM	704326107
LIN	Linde PLC Ordinary Share	100	$49,576	0.0%	$427.29	+7.7%	COM	G54950103
MRVL	Marvell Technology, Inc.	500	$49,525	0.0%	$70.51	+15.0%	COM	573874104
—	Standard & Poors Midcap 400	80	$49,341	0.0%	$295.18	—	COM	78467y107
IBB	I Shares Nasdaq Bitotech Fd	290	$48,966	0.0%	$167.13	—	COM	464287556
ABR	Arbor Realty Trust Reit Ord Shs	6,250	$48,187	0.0%	$15.22	—	COM	038923108
BP	British Petroleum Ads	1,000	$47,000	0.0%	$30.16	—	COM	055622104
—	Market Vectors Gold Miners ETF	500	$45,885	0.0%	$24.47	—	COM	92189f106
CBSH	Commerce Bancshares Inc.	891	$43,837	0.0%	$32.51	+65.0%	COM	200525103
SYY	Sysco Corp.	600	$42,798	0.0%	$50.27	+63.6%	COM	871829107
PNW	Pinnacle West Capital	400	$40,300	0.0%	$33.65	+177.8%	COM	723484101
CMG	Chipotle Mexican Grill Inc.	1,250	$40,012	0.0%	$57.49	-32.5%	COM	169656105
BA	Boeing	200	$39,806	0.0%	$160.51	+48.6%	COM	097023105
XEL	Xcel Energy	500	$39,720	0.0%	$39.94	+93.2%	COM	98389B100
DHR	Danaher	200	$37,920	0.0%	$152.95	+46.9%	COM	235851102
IWV	IShares Russell 3000 ETF	100	$37,068	0.0%	$256.00	—	COM	464287689
TR	Tootsie Roll Inds Inc.	856	$36,568	0.0%	$27.92	+38.8%	COM	890516107
LPX	Louisiana Pac Corp	500	$36,375	0.0%	$58.93	+51.2%	COM	546347105
VGT	Vanguard Info Tech	50	$34,886	0.0%	$586.52	—	COM	92204A702
GILD	Gilead Sciences Inc	250	$34,842	0.0%	$55.63	+148.8%	COM	375558103
—	Aptiv PLC	500	$34,720	0.0%	$69.44	—	COM	G6095l109
F	Ford Motor Co	3,000	$34,620	0.0%	$9.63	+42.7%	COM	345370860
CTSH	Cognizant Technology Solutions Corp	550	$33,742	0.0%	$39.68	+93.5%	COM	192446102
CSX	CSX Corp	800	$32,840	0.0%	$32.21	+19.6%	COM	126408103
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$32,397	0.0%	$190.68	—	COM	337345102
—	Lyondellbasell Industries	400	$32,224	0.0%	$82.02	—	COM	n53745100
ICE	Intercontinental Exchange Inc	200	$31,456	0.0%	$70.80	+133.0%	COM	45866F104
VHT	Vanguard Health Care Index Fund	110	$29,956	0.0%	$264.50	—	COM	92204A504
—	SPDR S&P Bank Etf	500	$29,775	0.0%	$59.42	—	COM	78464a797
D	Dominion Energy Inc.	479	$29,612	0.0%	$45.15	+36.5%	COM	25746U109
—	Electro Optic Systems Holdings	5,000	$29,300	0.0%	$6.30	—	COM	q34521106
BTI	British American Tobacco	500	$29,235	0.0%	$38.23	—	COM	110448107
SJM	Smucker Jm Co	300	$28,932	0.0%	$70.84	+47.0%	COM	832696405
—	Spdr Dow Jones Indl Average Etf Tr Unit Se	61	$28,255	0.0%	$423.11	—	COM	78467x109
OTIS	Otis Worldwide Corporation	359	$27,672	0.0%	$52.68	+69.9%	COM	68902V107
—	Northwest Natural Holding CO	500	$26,610	0.0%	$64.80	—	COM	66765n105
—	Jacob Solutions Inc	200	$25,456	0.0%	$110.00	—	COM	46982l108
ADSK	Autodesk	100	$23,940	0.0%	$285.76	-11.2%	COM	052769106
CRCL	Circle Internet Group Inc Class A	250	$23,852	0.0%	$153.25	-54.5%	COM	172573107
MGEE	MGE Energy	300	$23,187	0.0%	$28.62	+178.8%	COM	55277P104
VIS	Vanguard Industrials Index Fund	73	$22,792	0.0%	$260.07	—	COM	92204A603
—	Paypal Holdings Inc	500	$22,615	0.0%	$76.89	—	COM	70450y103
—	Veralto Ord Shs	249	$21,987	0.0%	$82.17	—	COM	92338c103
NEM	Newmont Mining	200	$21,650	0.0%	$54.31	+117.5%	COM	651639106
NI	Nisource Inc	455	$21,230	0.0%	$17.92	+145.5%	COM	65473P105
AVB	Avalonbay Communities Inc.	125	$20,419	0.0%	$112.50	+60.4%	COM	053484101
—	Aramark	500	$20,270	0.0%	$32.93	—	COM	03852u106
—	Sirius Xm Holdings Inc.	790	$18,233	0.0%	$6.25	—	COM	82968b103
TROW	Price T Rowe Associates	200	$18,028	0.0%	$47.69	+112.2%	COM	74144T108
VCR	Vanguard Consumer Discretionary Index Fund	50	$17,951	0.0%	$340.48	—	COM	92204A108
TFC	Truist Financial Corporation	388	$17,836	0.0%	$45.12	+13.4%	COM	89832Q109
CARR	Carrier Global Corporation	300	$16,893	0.0%	$30.95	+92.7%	COM	14448C104
—	Blackrock Science & Technology Trust	445	$16,176	0.0%	$21.58	—	COM	09258g104
NLY	Annaly Capital Management	750	$15,862	0.0%	$20.31	—	COM	035710839
—	Vanguard Consumer Staples	70	$15,721	0.0%	$218.49	—	COM	92204a207
VXUS	Vanguard Total International Stock ETF	200	$15,422	0.0%	$77.11	—	COM	921909768
—	Invesco ETF Equal Weighted S&P 500	75	$14,394	0.0%	$191.92	—	COM	46137v357
AES	Aes Corporation	1,000	$14,090	0.0%	$20.54	-26.3%	COM	00130H105
SRCE	1st Source Corp	202	$13,980	0.0%	$69.21	—	COM	336901103
ACWI	IShares MSCI ACWI	100	$13,837	0.0%	$110.13	—	COM	464288257
VOX	Vanguard Communication Services Index Fund	75	$13,488	0.0%	$145.39	—	COM	92204A884
VPU	Vanguard Utilities Index Fund	68	$13,474	0.0%	$174.04	—	COM	92204A876
PB	Prosperity Bancshares Inc.	200	$13,436	0.0%	$67.67	+6.6%	COM	743606105
—	Smurfit Westrock PLC	300	$11,955	0.0%	$49.42	—	COM	G8267p108
—	Copa Holdings, S.A.	100	$11,361	0.0%	$113.61	—	COM	p31076105
—	Ingersoll Rand	140	$11,217	0.0%	$63.72	—	COM	45687v106
VYM	Vanguard High Div Yield Index	75	$11,107	0.0%	$140.95	—	COM	921946406
VAW	Vanguard Materials Index Fund	45	$10,140	0.0%	$207.56	—	COM	92204A801
UL	Unilever Plc	177	$10,084	0.0%	$65.40	—	COM	904767803
O	Realty Income Corp	160	$9,789	0.0%	$48.14	+19.0%	COM	756109104
—	Keurig Dr. Pepper	362	$9,531	0.0%	$28.01	—	COM	49271v100
VNQ	Vanguard REIT ETF	101	$8,959	0.0%	$88.49	—	COM	922908553
—	Vanguard Energy ETF	50	$8,652	0.0%	$173.04	—	COM	92204a306
ENR	Energizer Holdings Inc.	500	$8,210	0.0%	$31.70	-32.4%	COM	29272W109