Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	108,062	$13.2M	9.1%	$117.01	+6.9%	Com	037833100
CL	Colgate Palmolive Co	162,727	$12.83M	8.8%	$73.42	-4.7%	Com	194162103
MSFT	Microsoft Corp	16,566	$3.905M	2.7%	$206.04	+8.2%	Com	594918104
T	AT&T Inc	123,379	$3.735M	2.6%	$15.45	+4.5%	Com	00206R102
JNJ	Johnson & Johnson	18,595	$3.056M	2.1%	$127.53	+10.4%	Com	478160104
VZ	Verizon Communications	49,059	$2.853M	2.0%	$43.98	-3.9%	Com	92343V104
PG	Procter & Gamble Co	20,586	$2.788M	1.9%	$123.16	-6.1%	Com	742718109
MCD	McDonalds Corp	11,558	$2.591M	1.8%	$193.25	-1.0%	Com	580135101
XOM	Exxon Mobil Corp	44,109	$2.463M	1.7%	$30.36	+42.7%	Com	30231G102
HD	Home Depot Inc	7,997	$2.441M	1.7%	$242.49	+0.8%	Com	437076102
JPM	J P Morgan Chase & Co	14,142	$2.153M	1.5%	$98.14	+29.7%	Com	46625H100
LOW	Lowes Cos Inc	10,961	$2.085M	1.4%	$148.05	+6.0%	Com	548661107
DIS	The Walt Disney Co	11,300	$2.085M	1.4%	$140.23	+28.5%	Com	254687106
NSC	Norfolk Southern Corp	7,507	$2.015M	1.4%	$204.73	+11.8%	Com	655844108
CVX	Chevron Corp	19,066	$1.998M	1.4%	$65.85	+20.8%	Com	166764100
EVRG	Evergy Inc	30,856	$1.837M	1.3%	$44.70	+1.7%	Com	30034W106
WMT	Walmart Stores Inc	12,368	$1.68M	1.2%	$45.03	-3.8%	Com	931142103
PFE	Pfizer Inc	45,433	$1.646M	1.1%	$28.63	-2.1%	Com	717081103
AMGN	Amgen Inc	6,526	$1.624M	1.1%	$200.26	+2.2%	Com	031162100
NKE	Nike Inc Cl B	11,879	$1.579M	1.1%	$123.21	+5.2%	Com	654106103
IRM	Iron Mtn Inc New	39,426	$1.46M	1.0%	$22.13	+23.0%	Com	46284V101
KO	Coca Cola Co	27,520	$1.451M	1.0%	$44.27	-2.0%	Com	191216100
PEP	PepsiCo Inc	10,092	$1.428M	1.0%	$121.24	-2.7%	Com	713448108
SPY	Spdr Trust Series 1	3,500	$1.387M	1.0%	$374.00	—	Com	78462F103
MO	Altria Group Inc	24,608	$1.259M	0.9%	$26.69	+13.9%	Com	02209S103
IBM	International Business Machines	8,575	$1.143M	0.8%	$93.41	+5.0%	Com	459200101
BRK/B	Berkshire Hathaway Inc Cl B	4,446	$1.136M	0.8%	$220.20	+10.3%	Com	084670702
CAT	Caterpillar Inc	4,875	$1.131M	0.8%	$153.98	+22.8%	Com	149123101
MRK	Merck & Co., Inc	13,926	$1.074M	0.7%	$64.85	-2.8%	Com	58933Y105
TXN	Texas Instrs Inc	5,539	$1.047M	0.7%	$134.60	+12.5%	Com	882508104
V	Visa Inc	4,863	$1.03M	0.7%	$197.22	+3.0%	Com	92826C839
F	Ford Motor Co	82,882	$1.015M	0.7%	$6.35	+36.7%	Com	345370860
PM	Philip Morris International	11,437	$1.015M	0.7%	$60.35	+10.7%	Com	718172109
WFC	Wells Fargo & Co New	24,869	$972K	0.7%	$23.04	+37.3%	Com	949746101
NFLX	Netflix Inc	1,830	$954K	0.7%	$52.49	+1.1%	Com	64110L106
ETN	Eaton Corp PLC	6,888	$953K	0.7%	$103.87	+14.5%	Com	G29183103
VFC	V F Corp	11,805	$943K	0.6%	$79.91	+1.6%	Com	918204108
CI	Cigna Corp	3,814	$922K	0.6%	$179.43	+13.8%	Com	125523100
UNH	Unitedhealth Group Inc	2,425	$902K	0.6%	$308.39	+3.7%	Com	91324P102
AMZN	Amazon Com Inc	289	$894K	0.6%	$159.58	-0.7%	Com	023135106
BMY	Bristol Myers Squibb Co	13,879	$876K	0.6%	$50.03	+2.0%	Com	110122108
INTC	Intel Corp	13,642	$873K	0.6%	$44.02	+22.9%	Com	458140100
COP	Conocophillips	16,018	$848K	0.6%	$30.72	+34.7%	Com	20825C104
CSCO	Cisco Sys Inc Com	15,277	$790K	0.5%	$35.27	+15.1%	Com	17275R102
ACN	Accenture PLC Cl A	2,855	$789K	0.5%	$223.05	+8.2%	Com	G1151C101
FISV	Fiserv Inc	6,400	$762K	0.5%	$107.76	+6.5%	Com	337738108
KSS	Kohls Corp	12,581	$750K	0.5%	$29.09	+76.5%	Com	500255104
ABBV	Abbvie Inc	6,805	$736K	0.5%	$78.94	+12.6%	Com	00287Y109
DHR	Danaher Corp Del	3,214	$723K	0.5%	$196.17	+1.3%	Com	235851102
SBUX	Starbucks Corp	6,433	$703K	0.5%	$85.15	+10.4%	Com	855244109
D	Dominion Energy Inc	9,062	$688K	0.5%	$63.42	-7.8%	Com	25746U109
ABT	Abbott Labs	5,493	$659K	0.5%	$99.26	+9.4%	Com	002824100
SO	Southern Co	10,374	$645K	0.4%	$49.52	+0.6%	Com	842587107
SPGI	S&P Global Inc	1,793	$633K	0.4%	$323.21	-1.1%	Com	78409V104
UNP	Union Pac Corp	2,728	$601K	0.4%	$178.06	+5.6%	Com	907818108
RTX	Raytheon Technologies Corp	7,705	$596K	0.4%	$58.43	+11.7%	Com	75513E101
DE	Deere & Co	1,530	$572K	0.4%	$232.12	+32.5%	Com	244199105
HON	Honeywell Intl Inc	2,566	$557K	0.4%	$163.73	+7.9%	Com	438516106
CFFN	Capitol Federal Financial Inc	42,074	$557K	0.4%	$8.49	+9.7%	Com	14057J101
WY	Weyerhaeuser Co	15,427	$549K	0.4%	$24.49	+13.8%	Com	962166104
TGT	Target Corp	2,759	$547K	0.4%	$144.87	+12.7%	Com	87612E106
GOOG	Alphabet Inc Cl C	262	$542K	0.4%	$89.36	+10.2%	Com	02079K107
OKE	ONEOK Inc.	10,621	$538K	0.4%	$24.90	+38.6%	Com	682680103
AXP	American Express Co	3,766	$533K	0.4%	$103.86	+19.7%	Com	025816109
POR	Portland General Electric Co	10,890	$517K	0.4%	$32.87	+8.2%	Com	736508847
—	General Elec Co	39,297	$516K	0.4%	$10.96	—	Com	369604103
BDX	Becton Dickinson & Co	2,121	$516K	0.4%	$214.58	+5.1%	Com	075887109
DUK	Duke Energy Corp	5,234	$505K	0.3%	$75.68	-0.3%	Com	26441C204
GOOGL	Alphabet Inc Cl A	236	$487K	0.3%	$89.62	+9.3%	Com	02079K305
HUN	Huntsman Corp	16,709	$482K	0.3%	$24.81	+12.9%	Com	447011107
NEE	Nextera Energy Inc	6,118	$463K	0.3%	$65.64	+4.8%	Com	65339F101
DVY	Ishares Dow Jones Select Dividend Index Fund	4,049	$462K	0.3%	$96.16	—	Com	464287168
UPS	United Parcel Service Inc Cl B	2,688	$457K	0.3%	$136.91	-3.6%	Com	911312106
EMR	Emerson Electric Co	5,032	$454K	0.3%	$66.82	+16.5%	Com	291011104
GLW	Corning Inc	10,298	$448K	0.3%	$30.87	+8.8%	Com	219350105
LUV	Southwest Airls Co	7,317	$447K	0.3%	$42.96	+15.2%	Com	844741108
AMT	American Tower Corp	1,865	$446K	0.3%	$199.71	-3.7%	Com	03027X100
CVS	CVS Corp	5,845	$440K	0.3%	$55.22	+12.8%	Com	126650100
CMCSA	Comcast Corp Cl A	7,966	$431K	0.3%	$42.15	+9.5%	Com	20030N101
DOW	Dow Inc.	6,654	$426K	0.3%	$39.71	+15.3%	Com	260557103
PSX	Phillips 66	5,189	$423K	0.3%	$47.97	+35.3%	Com	718546104
MPC	Marathon Petroleum Corp	7,778	$416K	0.3%	$31.29	+42.6%	Com	56585A102
LHX	L3Harris Technologies	1,927	$391K	0.3%	$164.87	+2.9%	Com	502431109
COST	Costco Whsl Corp New	1,098	$387K	0.3%	$347.15	-5.0%	Com	22160K105
BA	Boeing Co	1,519	$387K	0.3%	$192.90	+15.2%	Com	097023105
BRK/A	Berkshire Hathaway Inc Cl A	1	$386K	0.3%	$366657.40	0.0%	Com	084670108
INTU	Intuit	1,000	$383K	0.3%	$340.30	+9.8%	Com	461202103
—	Discover Financial Services	3,900	$370K	0.3%	$90.51	—	Com	254709108
KMB	Kimberly Clark Corp	2,642	$368K	0.3%	$115.97	-4.4%	Com	494368103
ARKK	ARK Innovation ETF	2,970	$356K	0.2%	$119.87	—	Com	00214Q104
BAC	Bank Of America Corporation	9,175	$355K	0.2%	$23.66	+29.5%	Com	060505104
ADP	Automatic Data Processing Inc	1,876	$354K	0.2%	$147.45	+6.2%	Com	053015103
CHD	Church & Dwight Co Inc	4,000	$349K	0.2%	$83.37	-5.5%	Com	171340102
MDT	Medtronic PLC	2,923	$345K	0.2%	$95.08	+7.0%	Com	G5960L103
THG	Hanover Insurance Group Inc	2,660	$344K	0.2%	$95.46	+12.6%	Com	410867105
BAX	Baxter International Inc	4,072	$343K	0.2%	$71.03	+0.6%	Com	071813109
CRM	Salesforce.com Inc	1,569	$332K	0.2%	$240.26	-8.5%	Com	79466L302
C	Citigroup Inc	4,489	$327K	0.2%	$42.37	+32.6%	Com	172967424
NOC	Northrop Grumman Corp	1,000	$324K	0.2%	$280.94	-1.0%	Com	666807102
DD	DuPont de Nemours Inc.	4,143	$320K	0.2%	$23.71	+22.6%	Com	26614N102
ORCL	Oracle Corp	4,535	$318K	0.2%	$55.51	+9.2%	Com	68389X105
MMM	3m Co	1,644	$317K	0.2%	$117.52	+6.4%	Com	88579Y101
ICE	Intercontinental Exchange Inc	2,830	$316K	0.2%	$97.11	+9.6%	Com	45866F104
ZBH	Zimmer Biomet Holdings Inc	1,943	$311K	0.2%	$135.38	+9.8%	Com	98956P102
ARKG	ARK Genomic Revolution ETF	3,455	$306K	0.2%	$88.57	—	Com	00214Q302
NUE	Nucor Corp	3,774	$303K	0.2%	$47.42	+18.3%	Com	670346105
—	Virtus Allianzgi Equity & Conv Income Fd	10,618	$297K	0.2%	$27.97	—	Com	92841M101
—	FI Enhanced Large Cap Growth	528	$297K	0.2%	$553.03	—	Com	902677780
MET	Metlife Inc	4,727	$287K	0.2%	$37.28	+27.7%	Com	59156R108
MDLZ	Mondelez International Inc	4,822	$282K	0.2%	$50.13	-0.7%	Com	609207105
AEE	Ameren Corp	3,340	$272K	0.2%	$68.86	-5.8%	Com	023608102
LEG	Leggett & Platt Inc	5,924	$270K	0.2%	$42.89	+3.8%	Com	524660107
KMI	Kinder Morgan Inc	16,106	$268K	0.2%	$9.94	+16.4%	Com	49456B101
ALB	Albemarle Corp	1,800	$263K	0.2%	$111.68	+35.5%	Com	012653101
SCHW	Schwab Charles Corp New	3,820	$249K	0.2%	$42.34	+34.4%	Com	808513105
—	Activision Blizzard Inc	2,640	$246K	0.2%	$92.80	—	Com	00507V109
WM	Waste Mgmt Inc Del	1,908	$246K	0.2%	$107.44	+0.7%	Com	94106L109
—	Bunge Limited	3,050	$242K	0.2%	$65.57	—	Com	G16962105
CSX	Csx Corp	2,512	$242K	0.2%	$26.81	+6.6%	Com	126408103
—	Walgreens Boots Alliance Inc	4,336	$238K	0.2%	$39.81	—	Com	931427108
XEL	Xcel Energy Inc	3,559	$237K	0.2%	$59.11	-8.6%	Com	98389B100
OC	Owens Corning	2,560	$236K	0.2%	$72.87	+15.0%	Com	690742101
AEP	American Elec Pwr Inc	2,758	$234K	0.2%	$72.00	-6.3%	Com	025537101
CAG	Conagra Brands Inc	6,197	$233K	0.2%	$28.88	-1.7%	Com	205887102
ARES	ARES Management LP	4,090	$229K	0.2%	$38.71	+12.1%	Com	03990B101
GIS	General Mills Inc	3,518	$216K	0.1%	$50.80	-3.7%	Com	370334104
EPD	Enterprise Products Partners LP	9,764	$215K	0.1%	$19.56	—	Com	293792107
NVO	Novo-Nordisk A/S ADR	3,182	$215K	0.1%	$69.90	—	Com	670100205
AWK	American Water Works Co Inc	1,434	$215K	0.1%	$139.36	-1.2%	Com	030420103
—	Kellogg Co	3,299	$209K	0.1%	$50.01	-6.0%	Com	487836108
—	Glaxosmithkline Plc Sponsored Adr	5,821	$208K	0.1%	$36.76	—	Com	37733W105
GILD	Gilead SCI Inc	3,199	$207K	0.1%	$49.35	+8.1%	Com	375558103
ALL	Allstate Corp	1,796	$206K	0.1%	$86.64	+12.8%	Com	020002101
HAL	Halliburton Co	9,574	$205K	0.1%	$14.16	+35.1%	Com	406216101
LLY	Lilly Eli & Co	1,090	$204K	0.1%	$145.06	+28.3%	Com	532457108
EW	Edwards Lifescience Corp	2,400	$201K	0.1%	$82.95	+1.9%	Com	28176E108
QQQJ	Invesco Nasdaq Next Gen 100 ETF	6,220	$198K	0.1%	$31.83	—	Com	46138G631
USB	US Bancorp	3,425	$189K	0.1%	$33.86	+19.1%	Com	902973304
—	Lexington Realty Trust	16,822	$187K	0.1%	$10.64	—	Com	529043101
CLX	The Clorox Company	967	$187K	0.1%	$176.37	-6.4%	Com	189054109
EXC	Exelon Corp	4,261	$186K	0.1%	$24.62	+2.6%	Com	30161N101
NTRS	Northern Tr Corp	1,773	$186K	0.1%	$75.32	+12.1%	Com	665859104
NVS	Novartis AG ADR	2,135	$183K	0.1%	$94.15	—	Com	66987V109
FSLR	First Solar Inc	2,070	$181K	0.1%	$86.71	+5.8%	Com	336433107
SEM	Select Medical Holding Co	5,008	$171K	0.1%	$12.02	+25.6%	Com	81619Q105
OGS	One Gas Inc	2,196	$169K	0.1%	$75.58	-3.5%	Com	68235P108
SYK	Stryker Corp	680	$166K	0.1%	$214.57	+6.2%	Com	863667101
TSLA	Tesla Inc	231	$154K	0.1%	$198.85	+26.3%	Com	88160R101
—	AI Powered Equity Managers Trust ETF	4,000	$153K	0.1%	$38.25	—	Com	26924G813
—	MDC Holdings Inc	2,412	$143K	0.1%	$49.59	—	Com	552676108
GS	Goldman Sachs Group Inc.	436	$143K	0.1%	$197.01	+40.6%	Com	38141G104
WMB	Williams Companies Inc	5,911	$140K	0.1%	$15.63	+14.1%	Com	969457100
—	Summit Materials Inc	4,931	$138K	0.1%	$20.08	—	Com	86614U100
ENB	Enbridge Inc	3,729	$136K	0.1%	$21.70	+17.8%	Com	29250N105
—	Pioneer Natural Resources Co	845	$134K	0.1%	$113.61	—	Com	723787107
STBA	S & T Bancorp Inc	4,000	$134K	0.1%	$22.08	+34.4%	Com	783859101
—	Xilinx Inc	1,070	$133K	0.1%	$142.06	—	Com	983919101
MGM	MGM Resorts International	3,500	$133K	0.1%	$25.72	+35.6%	Com	552953101
LMT	Lockheed Martin Corp	358	$132K	0.1%	$318.96	-6.0%	Com	539830109
CTVA	Corteva Inc.	2,816	$131K	0.1%	$33.76	+24.1%	Com	22052L104
NOV	NOV Inc Com	9,580	$131K	0.1%	$14.51	0.0%	Com	62955J103
—	Amcor PLC	11,220	$131K	0.1%	$9.23	+1.0%	Com	G0250X107
DIA	MFC SPDR Dow Jones Industrial Average ETF Tr	380	$126K	0.1%	$307.89	—	Com	78467X109
BIIB	Biogen Idec Inc	450	$126K	0.1%	$259.08	+4.1%	Com	09062X103
IWS	Ishares Russell Midcap Value Index Fund	1,152	$126K	0.1%	$97.22	—	Com	464287473
FDX	Fedex Corp	435	$124K	0.1%	$235.17	-0.4%	Com	31428X106
CNI	Canadian National Railway Co	1,059	$123K	0.1%	$97.95	+3.2%	Com	136375102
ORI	Old Rep Intl Corp	5,391	$117K	0.1%	$11.18	+21.5%	Com	680223104
JBHT	Hunt (Jb)transportation Svcs Inc	699	$117K	0.1%	$126.49	+13.8%	Com	445658107
LW	Lamb Weston Holding Inc	1,497	$116K	0.1%	$66.96	+8.6%	Com	513272104
PPG	PPG Industries Inc	772	$116K	0.1%	$125.98	+3.3%	Com	693506107
AB	AllianceBernstein Holding LP	2,865	$115K	0.1%	$36.01	—	Com	01881G106
—	Twitter Inc	1,814	$115K	0.1%	$53.99	—	Com	90184L102
CCEP	Coca Cola European Partners	2,210	$115K	0.1%	$35.98	+21.7%	Com	G25839104
IWP	Ishares Russell Midcap Growth	1,096	$112K	0.1%	$103.10	—	Com	464287481
GD	General Dynamics Corp	601	$109K	0.1%	$130.64	+12.5%	Com	369550108
PAYX	Paychex Inc	1,100	$108K	0.1%	$76.93	+4.5%	Com	704326107
CB	Chubb Limited	675	$107K	0.1%	$130.07	+15.5%	Com	H1467J104
MDXG	MiMedx Group Inc	10,300	$106K	0.1%	$6.88	+40.5%	Com	602496101
—	Nuveen Preferred Income Opportunities Fund	10,826	$103K	0.1%	$9.51	—	Com	67073B106
META	Facebook Inc	352	$103K	0.1%	$270.87	-1.3%	Com	30303M102
IWN	Ishares Russell 2000 Value Index Fund	644	$103K	0.1%	$131.99	—	Com	464287630
—	Nuveen Multi-Strategy Income & Growth Fund 2	15,684	$102K	0.1%	$6.31	—	Com	67073D102
YUM	Yum! Brands Inc	940	$102K	0.1%	$92.76	+4.2%	Com	988498101
DRIV	Global X Autonomous & Elec ETF	3,570	$95,000	0.1%	$26.61	—	Com	37954Y624
TAK	Takeda Pharmaceutic-SP	5,173	$94,000	0.1%	$18.17	—	Com	874060205
MAS	Masco Corp	1,550	$93,000	0.1%	$50.31	+1.6%	Com	574599106
QQQ	Invesco QQQ Trust Series I	290	$93,000	0.1%	$313.79	—	Com	46090E103
MDIV	First Tr Multi Asset Diversified Income Index	5,700	$92,000	0.1%	$15.09	—	Com	33738R100
UI	Ubiquiti Inc	310	$92,000	0.1%	$230.03	+36.8%	Com	90353W103
DAR	Darling Ingredients Inc.	1,200	$88,000	0.1%	$47.78	+43.8%	Com	237266101
CAH	Cardinal Health Inc	1,452	$88,000	0.1%	$45.57	+7.4%	Com	14149Y108
DEO	Diageo Plc	528	$87,000	0.1%	$159.09	—	Com	25243Q205
RWT	Redwood Trust Inc	8,200	$85,000	0.1%	$8.78	—	Com	758075402
VTRS	Viatris Inc.	6,018	$84,000	0.1%	$13.33	-0.1%	Com	92556V106
VLUE	iShares Edge MSCI USA Value ETF	819	$84,000	0.1%	$86.69	—	Com	46432F388
TM	Toyota Motor Corp	526	$82,000	0.1%	$153.99	—	Com	892331307
XYL	Xylem Inc	780	$82,000	0.1%	$88.59	+8.1%	Com	98419M100
NXPI	NXP Semiconductors	400	$81,000	0.1%	$134.81	+24.2%	Com	N6596X109
ES	Eversource Energy	907	$79,000	0.1%	$70.27	0.0%	Com	30040W108
AMP	Ameriprise Financial Inc	337	$78,000	0.1%	$165.41	+21.4%	Com	03076C106
RSG	Republic Services Inc	750	$75,000	0.1%	$88.75	-1.0%	Com	760759100
FE	Firstenergy Corp	2,132	$74,000	0.1%	$24.82	+7.9%	Com	337932107
—	Triton International Ltd	1,331	$73,000	0.1%	$48.84	—	Com	G9078F107
INN	Summit Hotel Properties Inc	7,211	$73,000	0.1%	$9.01	—	Com	866082100
WELL	Welltower Inc	1,000	$72,000	0.0%	$52.89	+11.6%	Com	95040Q104
KEY	Keycorp New	3,591	$72,000	0.0%	$11.38	+33.9%	Com	493267108
MFC	Manulife Financial Corp (Cdn)	3,244	$70,000	0.0%	$15.96	+24.8%	Com	56501R106
EL	Estee Lauder Cl A	241	$70,000	0.0%	$223.63	+14.0%	Com	518439104
AZN	AstraZeneca PLC ADR	1,399	$70,000	0.0%	$50.04	—	Com	046353108
O	Realty Income Corp	1,080	$69,000	0.0%	$45.64	+1.3%	Com	756109104
CNK	Cinemark Holdings Inc	3,402	$69,000	0.0%	$12.42	+67.8%	Com	17243V102
OTIS	Otis Worldwide Corp	993	$68,000	0.0%	$60.07	+1.1%	Com	68902V107
OGE	OGE	2,000	$65,000	0.0%	$32.31	-2.4%	Com	670837103
TJX	TJX Companies Inc	982	$65,000	0.0%	$56.47	+10.3%	Com	872540109
—	CDK Global Inc	1,179	$64,000	0.0%	$51.74	—	Com	12508E101
KIM	Kimco Realty Corp	3,395	$64,000	0.0%	$10.60	+34.7%	Com	49446R109
—	Voya Emerging Mkts High Divid	8,022	$64,000	0.0%	$7.23	—	Com	92912P108
MS	Morgan Stanley Com New	811	$63,000	0.0%	$48.82	+34.3%	Com	617446448
IWD	IShares Russell 1000 Value	419	$63,000	0.0%	$136.04	—	Com	464287598
HBAN	Huntington Bancshares Inc	4,006	$63,000	0.0%	$9.01	+33.5%	Com	446150104
SYY	Sysco Corp	805	$63,000	0.0%	$60.02	+13.4%	Com	871829107
MA	Mastercard Inc	170	$61,000	0.0%	$332.89	+2.0%	Com	57636Q104
IWF	Ishares Russell 1000 Growth	250	$61,000	0.0%	$240.00	—	Com	464287614
—	UBS FI Enhanced Europe 50	357	$60,000	0.0%	$156.86	—	Com	90274D234
GPC	Genuine Parts Co	500	$58,000	0.0%	$84.80	+9.8%	Com	372460105
XMHIX	Pioneer Mun High Income Fund Inc	4,574	$57,000	0.0%	$12.46	—	Com	723763108
YUMC	Yum China Holdings Inc	940	$56,000	0.0%	$56.16	+6.4%	Com	98850P109
BK	Bank New York Mellon Corp	1,170	$55,000	0.0%	$33.17	+15.4%	Com	064058100
OHI	Omega Healthcare Investors	1,500	$55,000	0.0%	$36.00	—	Com	681936100
—	Hydrofarm Holdings Group Inc	890	$54,000	0.0%	$60.67	—	Com	44888K209
VOD	Vodafone Group PLC - ADR	2,949	$54,000	0.0%	$17.40	—	Com	92857W308
BTI	British American Tobacco ADR	1,403	$54,000	0.0%	$37.78	—	Com	110448107
NVST	Envista Holdings Corp	1,314	$54,000	0.0%	$28.99	+31.4%	Com	29415F104
ENPH	Enphase Energy Inc	330	$54,000	0.0%	$179.51	0.0%	Com	29355A107
HPQ	HP Inc	1,704	$54,000	0.0%	$17.61	+32.5%	Com	40434L105
ARW	Arrow Electrs Inc	483	$54,000	0.0%	$88.50	+17.5%	Com	042735100
—	Sunnova Energy International	1,330	$54,000	0.0%	$40.60	—	Com	86745K104
—	Western Asset Intermediate	5,694	$53,000	0.0%	$9.31	—	Com	958435109
—	Evoqua Water Technologies Corp	2,000	$53,000	0.0%	$26.50	—	Com	30057T105
PEG	Public Svc Enterprise Group	864	$52,000	0.0%	$48.92	-0.0%	Com	744573106
SFIX	Stitch Fix Inc	1,040	$52,000	0.0%	$42.79	+64.5%	Com	860897107
MU	Micron Technology Inc	580	$51,000	0.0%	$82.77	0.0%	Com	595112103
—	Nuveen Floating Rate Income	5,298	$51,000	0.0%	$8.68	—	Com	67072T108
HMC	Honda Motor Co.	1,680	$51,000	0.0%	$27.98	—	Com	438128308
MPT	Medical Properties Trust Inc	2,400	$51,000	0.0%	$21.67	—	Com	58463J304
EFA	IShares Msci Eafe Index Fund	658	$50,000	0.0%	$72.95	—	Com	464287465
—	Eaton Vance Enhanced Equity Income II	2,299	$50,000	0.0%	$21.75	—	Com	278277108
—	TE Connectivity LTD	390	$50,000	0.0%	$128.21	—	Com	H84989104
ED	Consolidated Edison Inc	660	$49,000	0.0%	$64.61	-8.5%	Com	209115104
NVDA	Nvidia Corp	92	$49,000	0.0%	$13.35	+0.4%	Com	67066G104
HTGC	Hercules Capital Inc	2,985	$48,000	0.0%	$12.73	+21.8%	Com	427096508
ING	Ing Groep N.B. Adr	3,919	$48,000	0.0%	$9.44	—	Com	456837103
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1,754	$48,000	0.0%	$26.23	—	Com	670699107
ROST	Ross Stores Inc	402	$48,000	0.0%	$99.15	+13.2%	Com	778296103
—	Tekla Healthcare Invs Sh Ben Int	1,926	$47,000	0.0%	$23.87	—	Com	87911J103
EAT	Brinker International Inc	659	$47,000	0.0%	$49.40	+35.3%	Com	109641100
—	Eaton Vance Tax Managed Diversified Equity	3,625	$46,000	0.0%	$12.14	—	Com	27828N102
UBSI	United Bankshares Inc	1,200	$46,000	0.0%	$28.24	+29.9%	Com	909907107
TMO	Thermo Fisher Scientific Inc	100	$46,000	0.0%	$471.13	0.0%	Com	883556102
ARKQ	ARK Autonomous Technology & Robotics ETF	550	$46,000	0.0%	$83.64	—	Com	00214Q203
ARRY	Array Technologies Inc	1,540	$46,000	0.0%	$39.93	0.0%	Com	04271T100
A	Agilent Technologies Inc	360	$46,000	0.0%	$119.66	0.0%	Com	00846U101
—	MFS Investment Grade Municipal	4,610	$45,000	0.0%	$9.76	—	Com	59318B108
MAR	Marriott Intl Inc	303	$45,000	0.0%	$110.17	+19.5%	Com	571903202
UHT	Universal Health Realty Income Trust	640	$43,000	0.0%	$64.06	—	Com	91359E105
—	Nuveen Muni High Income Opportunity Fund	3,003	$43,000	0.0%	$14.32	—	Com	670682103
HSY	Hershey Company	270	$43,000	0.0%	$130.99	+2.3%	Com	427866108
—	Cohen & Steers Infrastructure Fd	1,522	$43,000	0.0%	$25.62	—	Com	19248A109
—	Nuveen Quality Preferred II	4,417	$43,000	0.0%	$9.74	—	Com	67072C105
—	Blackrock Inc	56	$42,000	0.0%	$724.14	—	Com	09247X101
—	Nuveen S&P 500 Buy-Write Income Fd	3,110	$42,000	0.0%	$12.86	—	Com	6706ER101
FRCB	First Republic Bank San Francisco CA	238	$40,000	0.0%	$128.36	+24.6%	Com	33616C100
IEX	Idex Corp	191	$40,000	0.0%	$178.73	+4.5%	Com	45167R104
—	Nuveen Amt Free Muni Credit Income Fund	2,289	$39,000	0.0%	$16.68	—	Com	67071L106
RIO	Rio Tinto Plc - Spon Adr	500	$39,000	0.0%	$76.00	—	Com	767204100
PFG	Principal Financial Group	655	$39,000	0.0%	$37.97	+23.0%	Com	74251V102
—	AgEagle Aerial Systems, Inc	6,250	$39,000	0.0%	$6.24	—	Com	00848K101
—	Unilever PLC	678	$38,000	0.0%	$60.47	—	Com	904767704
—	Eaton Vance Tax Managed Global Income Fund	4,000	$37,000	0.0%	$8.75	—	Com	27829F108
—	Pimco High Income Fund	5,500	$37,000	0.0%	$6.73	—	Com	722014107
JAZZ	Jazz Pharmaceuticals PLC	225	$37,000	0.0%	$148.94	+10.5%	Com	G50871105
ADM	Archer-Daniels Midland Co	625	$36,000	0.0%	$42.82	+12.0%	Com	039483102
—	Nuveen Muni Credit Income Fund	2,237	$36,000	0.0%	$16.12	—	Com	67070X101
GEF	Greif Inc	633	$36,000	0.0%	$38.30	+14.7%	Com	397624107
—	Magellan Midstream Partners LP	840	$36,000	0.0%	$42.86	—	Com	559080106
KHC	Kraft Heinz Co	899	$36,000	0.0%	$25.55	+12.0%	Com	500754106
EOG	Eog Res Inc	500	$36,000	0.0%	$34.11	+47.8%	Com	26875P101
ARCC	Ares Capital Corp	1,880	$35,000	0.0%	$9.58	+18.8%	Com	04010L103
ADC	Agree Realty Corporation	500	$34,000	0.0%	$66.00	—	Com	008492100
EEFT	Euronet Worldwide Inc	249	$34,000	0.0%	$116.41	+24.2%	Com	298736109
EQIX	Equinix Inc	50	$34,000	0.0%	$624.54	0.0%	Com	29444U700
KR	Kroger Co	918	$33,000	0.0%	$29.06	+6.0%	Com	501044101
VLO	Valero Energy Corp	455	$33,000	0.0%	$40.57	+41.0%	Com	91913Y100
SRE	Sempra Energy	250	$33,000	0.0%	$54.48	-2.6%	Com	816851109
MDY	SPDR S&P Midcap 400 ETF	70	$33,000	0.0%	$414.29	—	Com	78467Y107
—	Wells Fargo Multi Sector Income Fund	2,567	$32,000	0.0%	$12.08	—	Com	94987D101
TFC	Truist Financial Corp	553	$32,000	0.0%	$35.66	+22.2%	Com	89832Q109
HSBC	HSBC Holdings Plc Adr	1,108	$32,000	0.0%	$26.17	—	Com	404280406
NEM	Newmont Mining Corp	500	$30,000	0.0%	$52.35	-2.1%	Com	651639106
XMUIX	Blackrock Muni Intermediate Duration Fund	2,000	$30,000	0.0%	$15.00	—	Com	09253X102
URI	United Rentals Inc	90	$30,000	0.0%	$274.28	0.0%	Com	911363109
—	VIACOMCBS INC Class B	660	$30,000	0.0%	$37.88	—	Com	92556H206
—	Invesco Municipal Trust	2,200	$29,000	0.0%	$13.18	—	Com	46131J103
—	Thomson Reuters Corp	330	$29,000	0.0%	$81.82	—	Com	884903709
LYB	Lyondellbasel Industries	280	$29,000	0.0%	$57.51	+23.1%	Com	N53745100
BP	BP P.L.C. Adr	1,113	$28,000	0.0%	$20.66	—	Com	055622104
ROP	Roper Technologies	69	$28,000	0.0%	$398.27	-2.1%	Com	776696106
—	Citrix Sys Inc	200	$28,000	0.0%	$130.00	—	Com	177376100
IP	Intl Paper Co	515	$28,000	0.0%	$35.85	+10.0%	Com	460146103
M	Macy's Inc	1,735	$28,000	0.0%	$8.56	+78.5%	Com	55616P104
—	Voya Infrastructure Industrials	2,200	$27,000	0.0%	$10.45	—	Com	92912X101
VTR	Ventas Inc	500	$27,000	0.0%	$38.61	+12.0%	Com	92276F100
—	John Hancock Preferred Income III	1,500	$27,000	0.0%	$17.33	—	Com	41021P103
HXL	Hexcel Corp	489	$27,000	0.0%	$43.54	+21.1%	Com	428291108
HPE	Hewlett Packard Enterprise Co	1,704	$27,000	0.0%	$8.99	+33.2%	Com	42824C109
BIP	Brookfield Infrastructure LP	500	$27,000	0.0%	$50.00	—	Com	G16252101
GRMN	Garmin LTD	206	$27,000	0.0%	$98.98	+12.9%	Com	H2906T109
TRMB	Trimble Inc	340	$26,000	0.0%	$72.23	0.0%	Com	896239100
JCI	Johnson Controls International	419	$25,000	0.0%	$40.18	+24.4%	Com	G51502105
TDC	Teradata Corp	650	$25,000	0.0%	$21.45	+70.3%	Com	88076W103
RWX	SPDR Dow Jones International Real Estate	713	$25,000	0.0%	$33.66	—	Com	78463X863
APA	APA Corporation	1,395	$25,000	0.0%	$16.01	0.0%	Com	03743Q108
IVV	Ishares S&P 500 Index Fund	62	$25,000	0.0%	$370.97	—	Com	464287200
—	Interpublic Group Of Co	828	$24,000	0.0%	$17.29	+27.3%	Com	460690100
QUAL	ishares Edge MSCI USA Quality Factor ETF	198	$24,000	0.0%	$116.16	—	Com	46432F339
MRCC	Monroe Cap Corp	2,400	$24,000	0.0%	$4.18	+22.8%	Com	610335101
CC	Chemours Co	841	$24,000	0.0%	$19.82	+12.9%	Com	163851108
WHR	Whirlpool Corp	110	$24,000	0.0%	$191.55	+3.6%	Com	963320106
AAL	American Airlines Group Inc	1,000	$24,000	0.0%	$13.86	+39.2%	Com	02376R102
WAB	Wabtec Corp	292	$23,000	0.0%	$66.42	+13.7%	Com	929740108
SEIC	SEI Investments Company	373	$23,000	0.0%	$50.82	+7.9%	Com	784117103
WPC	W P Carey Inc	330	$23,000	0.0%	$69.70	—	Com	92936U109
OTTR	Otter Tail	500	$23,000	0.0%	$35.50	+5.9%	Com	689648103
PFF	IShares U.S. Preferred Stock ETF	600	$23,000	0.0%	$38.33	—	Com	464288687
PAA	Plains All American Pipeline LP	2,543	$23,000	0.0%	$8.35	—	Com	726503105
MCK	McKesson Corp	117	$23,000	0.0%	$161.42	+9.9%	Com	58155Q103
NTR	Nutrien LTD	420	$23,000	0.0%	$37.68	+24.2%	Com	67077M108
BEN	Franklin Resources Inc	750	$22,000	0.0%	$17.35	+23.7%	Com	354613101
—	Federated Hermes Premier Municipal	1,520	$22,000	0.0%	$14.47	—	Com	31423P108
DELL	Dell Technologies Inc.	251	$22,000	0.0%	$31.93	+17.6%	Com	24703L202
—	John Hancock Preferred Income Fund II	1,000	$21,000	0.0%	$19.00	—	Com	41013X106
GLP	Global Partners LP	1,000	$21,000	0.0%	$17.00	—	Com	37946R109
—	John Hancock Preferred Income Fund	1,000	$21,000	0.0%	$20.00	—	Com	41013W108
—	MFS High Income Municipal Trust	4,000	$20,000	0.0%	$5.00	—	Com	59318D104
CCI	Crown Castle Intl Corp	115	$20,000	0.0%	$127.80	-0.4%	Com	22822V101
ADSK	Autodesk Inc	73	$20,000	0.0%	$263.53	+9.4%	Com	052769106
—	Steelcase Inc	1,305	$19,000	0.0%	$13.79	—	Com	858155203
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$19,000	0.0%	$41.86	—	Com	97717W315
CNXC	Concentrix Corp	126	$19,000	0.0%	$90.48	+24.1%	Com	20602D101
ET	Energy Transfer Lp	2,345	$18,000	0.0%	$5.97	—	Com	29273V100
—	Physicians Realty Trust	1,000	$18,000	0.0%	$18.00	—	Com	71943U104
PYPL	Paypal Holdings Inc	75	$18,000	0.0%	$218.78	+15.2%	Com	70450Y103
MUFG	Mitsubishi UFJ Financial Group	3,436	$18,000	0.0%	$4.37	—	Com	606822104
IJJ	Ishares S&P Midcap 400 Value Index Fund	176	$18,000	0.0%	$85.23	—	Com	464287705
CME	CME Group Inc	85	$17,000	0.0%	$138.43	+17.9%	Com	12572Q105
DAL	Delta Air Lines Inc	359	$17,000	0.0%	$35.38	+21.6%	Com	247361702
SAP	SAP AG	136	$17,000	0.0%	$132.35	—	Com	803054204
TRP	TC Energy Corp	350	$16,000	0.0%	$34.41	0.0%	Com	87807B107
—	Voya International High DVD Equity Income	2,875	$16,000	0.0%	$4.52	—	Com	92912Y109
NGG	National Grid PLC	266	$16,000	0.0%	$60.15	—	Com	636274409
—	Meredith Corp	553	$16,000	0.0%	$19.89	—	Com	589433101
FOXA	Fox Corp CL A	450	$16,000	0.0%	$26.17	+25.5%	Com	35137L105
OXY	Occidental Pete Corp Del	600	$16,000	0.0%	$12.92	+82.5%	Com	674599105
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$15,000	0.0%	$14.94	—	Com	27828y108
PSA	Public Storage	60	$15,000	0.0%	$183.60	+2.5%	Com	74460D109
BUD	Anheuser-Busch Inbev	243	$15,000	0.0%	$69.96	—	Com	03524A108
SNX	Synnex Corp	126	$14,000	0.0%	$71.59	+22.4%	Com	87162W100
PRU	Prudential Financial Inc	150	$14,000	0.0%	$58.92	+15.1%	Com	744320102
GUNR	FlexShare Global Upstream Nat Res ETF	379	$14,000	0.0%	$31.66	—	Com	33939L407
GTY	Getty Realty Corp	500	$14,000	0.0%	$28.00	—	Com	374297109
ETR	Entergy Corp New	142	$14,000	0.0%	$43.60	-9.4%	Com	29364G103
SCZ	iShares MSCI EAFE Small-Cap ETF	199	$14,000	0.0%	$70.35	—	Com	464288273
—	Voya Global Equity Dvd & Premium Opportunity	2,300	$13,000	0.0%	$5.22	—	Com	92912T100
—	Blackrock Enhanced Equity Dividend Trust	1,364	$13,000	0.0%	$8.80	—	Com	09251A104
DOC	Healthpeak Properties Inc	400	$13,000	0.0%	$22.25	+5.5%	Com	42250P103
CVY	Invesco ETF Zacks Multi-Asset Income Fund	545	$13,000	0.0%	$20.18	—	Com	46137Y500
SPG	Simon Property Group Inc	110	$13,000	0.0%	$57.65	+38.7%	Com	828806109
SWK	Stanley Black & Decker Inc	59	$12,000	0.0%	$150.00	+2.6%	Com	854502101
—	Wells Fargo Global DVD Opportunity	2,239	$12,000	0.0%	$4.91	—	Com	94987C103
—	Eaton Vance Risk Managed Diversified Equity	1,125	$12,000	0.0%	$10.67	—	Com	27829G106
LYTS	LSI Industries Inc	1,385	$12,000	0.0%	$7.70	+21.0%	Com	50216C108
IEMG	iShares Core MSCI Emerging Markets ETF	175	$11,000	0.0%	$62.86	—	Com	46434G103
—	Nuveen Municipal Income Fund	1,000	$11,000	0.0%	$11.00	—	Com	67062J102
IJT	IShares S&P Smallcap 600 Growth Index Fund	86	$11,000	0.0%	$116.28	—	Com	464287887
—	Equitrans Midstream Corp	1,220	$10,000	0.0%	$8.20	—	Com	294600101
NWL	Newell Brands Inc.	362	$10,000	0.0%	$15.57	+28.5%	Com	651229106
—	Barrick Gold Corp	500	$10,000	0.0%	$22.00	—	Com	067901108
IJK	iShares S&P Mid-Cap 400 Growth ETF	132	$10,000	0.0%	$75.76	—	Com	464287606
BDCZ	ETRACS Wells Fargo BUS DEV CO Index ETN SER B	476	$9,000	0.0%	$16.81	—	Com	90274D416
MSI	Motorola Solutions Inc	49	$9,000	0.0%	$157.30	+6.9%	Com	620076307
DFIN	Donnelley Financial Solution Inc	324	$9,000	0.0%	$15.46	+49.7%	Com	25787G100
EFG	iShares MSCI EAFE Growth ETF	89	$9,000	0.0%	$101.12	—	Com	464288885
BKR	Baker Hughes A GE	425	$9,000	0.0%	$15.41	+30.7%	Com	05722G100
—	Ishares Gold Trust	550	$9,000	0.0%	$18.18	—	Com	464285105
—	Pimco Corporate Income Strategy Fund	500	$9,000	0.0%	$18.00	—	Com	72200U100
—	Annaly Mortgage Management	1,016	$9,000	0.0%	$8.86	—	Com	035710409
SSYS	Stratasys LTD	350	$9,000	0.0%	$16.05	+114.8%	Com	M85548101
ALC	Alcon Inc	116	$8,000	0.0%	$61.67	+13.2%	Com	H01301128
—	Royal Dutch Shell PLC	229	$8,000	0.0%	$34.93	—	Com	780259107
—	Jacobs Engineering Group Inc	60	$8,000	0.0%	$116.67	—	Com	469814107
—	Nuveen Floating Rate Income Opportunity Fund	832	$8,000	0.0%	$8.41	—	Com	6706EN100
LVS	Las Vegas Sands Corp	125	$8,000	0.0%	$50.91	+9.8%	Com	517834107
EFAV	iShares Edge MSCI Min Vol EAFE ETF	116	$8,000	0.0%	$77.59	—	Com	46429B689
—	Neuberger Berman Municipal Fund	500	$8,000	0.0%	$16.00	—	Com	64124P101
PBT	Permian Basin Royalty Trust	1,640	$7,000	0.0%	$3.05	—	Com	714236106
FLR	Fluor Corp	300	$7,000	0.0%	$14.16	+37.2%	Com	343412102
—	Global Med Reit Inc	500	$7,000	0.0%	$14.00	—	Com	37954A204
PBF	PBF Energy INC	490	$7,000	0.0%	$6.52	+83.1%	Com	69318G106
—	Viper Energy Partners LP	500	$7,000	0.0%	$12.00	—	Com	92763M105
BFH	Alliance Data Systems Corp	60	$7,000	0.0%	$46.01	+43.2%	Com	018581108
—	Wells Fargo Income Opportunities	750	$6,000	0.0%	$8.00	—	Com	94987B105
EEM	IShares Msci Emerging Market	115	$6,000	0.0%	$52.17	—	Com	464287234
—	Clearbridge Energy Midstream	304	$6,000	0.0%	$13.16	—	Com	18469P209
—	Donnelley R R & Sons Co	1,400	$6,000	0.0%	$2.14	—	Com	257867200
IJS	IShares S&P Smallcap 600 Value Index Fund	56	$6,000	0.0%	$89.29	—	Com	464287879
CARR	Carrier Global Corporation	150	$6,000	0.0%	$33.81	+7.8%	Com	14448C104
COF	Capital One Financial Corp	50	$6,000	0.0%	$77.69	+38.9%	Com	14040H105
—	Eaton Vance LTD Duration Fund	428	$5,000	0.0%	$11.68	—	Com	27828H105
—	Nuveen Enhanced AMT Free Quality Muni Income	333	$5,000	0.0%	$15.02	—	Com	670657105
—	Change Healthcare Inc	228	$5,000	0.0%	$17.54	—	Com	15912K100
—	Laboratory Corp of America Holdings	20	$5,000	0.0%	$200.00	—	Com	50540R409
BHP	BHP Group LTD	79	$5,000	0.0%	$63.29	—	Com	088606108
UBS	UBS Group AG	310	$5,000	0.0%	$13.24	+16.1%	Com	H42097107
DDD	3D Systems Corp	200	$5,000	0.0%	$33.05	0.0%	Com	88554D205
—	First Trust Four Corners Senior Floating Rate	312	$4,000	0.0%	$12.82	—	Com	33733U108
—	Brookfield Infrastructure Corp	55	$4,000	0.0%	$72.73	—	Com	11275Q107
OPITQ	Office Properties Income TR	135	$4,000	0.0%	$22.22	—	Com	67623C109
FMS	Fresenius Medical Care AG & Co	78	$3,000	0.0%	$41.40	—	Com	358029106
—	Fly Leasing LTD	200	$3,000	0.0%	$10.00	—	Com	34407D109
—	Blackrock Enhanced Int'l Dividend Trust	500	$3,000	0.0%	$6.00	—	Com	092524107
LUMN	Lumen Technologies Inc	225	$3,000	0.0%	$10.83	0.0%	Com	550241103
—	HEXO CORP COM NPV	408	$3,000	0.0%	$4.89	—	Com	428304307
AVNS	Avanos Medical Inc	78	$3,000	0.0%	$41.62	+12.7%	Com	05350V106
—	Perspecta	63	$2,000	0.0%	$31.75	—	Com	715347100
—	NuStar Energy LP	114	$2,000	0.0%	$17.54	—	Com	67058H102
IWB	iShares Russell 1000 ETF	10	$2,000	0.0%	$200.00	—	Com	464287622
IWO	Ishares Russell 2000 Growth	8	$2,000	0.0%	$250.00	—	Com	464287648
—	Micro Focus International PLC ADR	170	$1,000	0.0%	$5.88	—	Com	594837403
OXY/WS	Occidental Petroleum Corp WT Expire 08/03/27	83	$1,000	0.0%	—	—	Com	674599162
DXC	DXC Technology Co	43	$1,000	0.0%	$21.34	+28.5%	Com	23355L106
—	Arconic Rolled Products Corpor	41	$1,000	0.0%	$24.39	—	Com	03966V107
IVZ	Invesco LTD	41	$1,000	0.0%	$12.44	+47.0%	Com	G491BT108
GNR	SPDR S&P Global Natural Resources ETF	16	$1,000	0.0%	$62.50	—	Com	78463X541
BHF	Brighthouse Financial Inc	10	$0	0.0%	$34.33	+19.7%	Com	10922N103