Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	160,447	$13.69M	8.9%	$73.42	-3.4%	Com	194162103
AAPL	Apple Inc	73,753	$13.1M	8.5%	$117.01	+32.2%	Com	037833100
MSFT	Microsoft Corp	13,235	$4.451M	2.9%	$206.04	+52.1%	Com	594918104
T	AT&T Inc	140,195	$3.448M	2.2%	$15.47	-5.2%	Com	00206R102
HD	Home Depot Inc	7,913	$3.284M	2.1%	$243.31	+41.0%	Com	437076102
PG	Procter & Gamble Co	19,609	$3.208M	2.1%	$123.28	+8.8%	Com	742718109
JNJ	Johnson & Johnson	17,803	$3.046M	2.0%	$127.53	+13.8%	Com	478160104
LOW	Lowes Cos Inc	11,230	$2.903M	1.9%	$150.25	+46.3%	Com	548661107
MCD	McDonalds Corp	10,607	$2.843M	1.8%	$193.55	+18.6%	Com	580135101
PFE	Pfizer Inc	45,433	$2.683M	1.7%	$28.74	+40.0%	Com	717081103
XOM	Exxon Mobil Corp	43,100	$2.637M	1.7%	$30.91	+74.4%	Com	30231G102
VZ	Verizon Communications	49,550	$2.574M	1.7%	$43.97	-8.1%	Com	92343V104
NSC	Norfolk Southern Corp	7,507	$2.235M	1.4%	$204.73	+24.7%	Com	655844108
CVX	Chevron Corp	16,928	$1.987M	1.3%	$65.85	+45.9%	Com	166764100
NKE	Nike Inc	11,710	$1.952M	1.3%	$125.19	+23.5%	Com	654106103
JPM	J P Morgan Chase & Co	11,907	$1.886M	1.2%	$98.14	+50.6%	Com	46625H100
IRM	Iron Mtn Inc New	33,840	$1.771M	1.1%	$22.27	+80.2%	Com	46284V101
DIS	The Walt Disney Co	11,308	$1.752M	1.1%	$141.52	+11.5%	Com	254687106
EVRG	Evergy Inc	25,463	$1.747M	1.1%	$44.70	+22.7%	Com	30034W106
WMT	Walmart Stores Inc	11,966	$1.731M	1.1%	$45.03	+0.3%	Com	931142103
SPY	Spdr Trust Series 1	3,500	$1.662M	1.1%	$374.00	—	Com	78462F103
F	Ford Motor Co	75,292	$1.564M	1.0%	$6.35	+120.4%	Com	345370860
KO	Coca Cola Co	24,918	$1.475M	1.0%	$44.27	+11.1%	Com	191216100
PEP	PepsiCo Inc	8,383	$1.456M	0.9%	$121.24	+18.3%	Com	713448108
UNH	Unitedhealth Group Inc	2,415	$1.213M	0.8%	$308.39	+36.9%	Com	91324P102
ETN	Eaton Corp PLC	6,888	$1.191M	0.8%	$103.87	+49.7%	Com	G29183103
ACN	Accenture PLC Cl A	2,855	$1.184M	0.8%	$232.26	+47.8%	Com	G1151C101
AMGN	Amgen Inc	4,937	$1.111M	0.7%	$200.26	-7.5%	Com	031162100
MRK	Merck & Co., Inc	14,441	$1.106M	0.7%	$64.91	+7.7%	Com	58933Y105
NFLX	Netflix Inc	1,830	$1.102M	0.7%	$52.49	+21.7%	Com	64110L106
WFC	Wells Fargo & Co New	22,707	$1.09M	0.7%	$23.04	+92.8%	Com	949746101
MO	Altria Group Inc	22,828	$1.082M	0.7%	$26.69	+22.8%	Com	02209S103
TXN	Texas Instrs Inc	5,719	$1.078M	0.7%	$135.39	+25.7%	Com	882508104
DHR	Danaher Corp Del	3,214	$1.057M	0.7%	$196.17	+37.7%	Com	235851102
V	Visa Inc	4,775	$1.035M	0.7%	$201.15	+3.5%	Com	92826C839
BRK/B	Berkshire Hathaway Inc Cl B	3,446	$1.03M	0.7%	$220.20	+30.1%	Com	084670702
PM	Philip Morris International	10,621	$1.009M	0.7%	$60.35	+26.5%	Com	718172109
CAT	Caterpillar Inc	4,875	$1.008M	0.7%	$153.98	+21.2%	Com	149123101
AMZN	Amazon Com Inc	289	$963K	0.6%	$159.58	+7.2%	Com	023135106
COP	Conocophillips	13,225	$954K	0.6%	$30.72	+103.9%	Com	20825C104
CSCO	Cisco Sys Inc Com	14,817	$939K	0.6%	$35.27	+43.1%	Com	17275R102
IBM	International Business Machines	7,029	$939K	0.6%	$93.93	+13.4%	Com	459200101
CI	Cigna Corp	3,751	$861K	0.6%	$179.43	+9.9%	Com	125523100
UNP	Union Pac Corp	3,380	$852K	0.6%	$192.11	+11.9%	Com	907818108
ARKK	ARK Innovation ETF	8,675	$821K	0.5%	$110.60	—	Com	00214Q104
SPGI	S&P Global Inc	1,739	$821K	0.5%	$342.41	+29.0%	Com	78409V104
ABBV	Abbvie Inc	6,006	$813K	0.5%	$78.94	+28.8%	Com	00287Y109
VFC	V F Corp	10,471	$766K	0.5%	$79.91	-8.6%	Com	918204108
GOOG	Alphabet Inc Cl C	262	$758K	0.5%	$89.36	+60.5%	Com	02079K107
BMY	Bristol Myers Squibb Co	11,919	$743K	0.5%	$50.03	-1.6%	Com	110122108
SBUX	Starbucks Corp	6,167	$721K	0.5%	$85.15	+20.0%	Com	855244109
RTX	Raytheon Technologies Corp	8,061	$693K	0.4%	$59.67	+32.9%	Com	75513E101
INTC	Intel Corp	13,250	$683K	0.4%	$44.31	+6.7%	Com	458140100
TGT	Target Corp	2,914	$674K	0.4%	$147.51	+45.2%	Com	87612E106
GOOGL	Alphabet Inc Cl A	231	$670K	0.4%	$89.62	+59.5%	Com	02079K305
FISV	Fiserv Inc	6,400	$664K	0.4%	$107.76	-4.0%	Com	337738108
INTU	Intuit	1,000	$643K	0.4%	$340.30	+76.7%	Com	461202103
ABT	Abbott Labs	4,558	$641K	0.4%	$99.26	+19.6%	Com	002824100
AXP	American Express Co	3,756	$614K	0.4%	$103.86	+55.8%	Com	025816109
SO	Southern Co	8,950	$614K	0.4%	$49.52	+10.5%	Com	842587107
COST	Costco Whsl Corp New	1,082	$614K	0.4%	$347.15	+40.6%	Com	22160K105
WY	Weyerhaeuser Co	14,738	$607K	0.4%	$24.49	+30.6%	Com	962166104
D	Dominion Energy Inc	7,710	$606K	0.4%	$63.42	-2.0%	Com	25746U109
KSS	Kohls Corp	12,211	$603K	0.4%	$29.09	+75.7%	Com	500255104
CVS	CVS Corp	5,845	$603K	0.4%	$55.22	+45.8%	Com	126650100
HUN	Huntsman Corp	16,709	$583K	0.4%	$24.81	+31.5%	Com	447011107
NEE	Nextera Energy Inc	6,118	$571K	0.4%	$65.64	+17.8%	Com	65339F101
HON	Honeywell Intl Inc	2,696	$562K	0.4%	$165.20	+12.0%	Com	438516106
UPS	United Parcel Service Inc Cl B	2,622	$562K	0.4%	$136.91	+23.1%	Com	911312106
POR	Portland General Electric Co	10,589	$560K	0.4%	$32.87	+27.0%	Com	736508847
DUK	Duke Energy Corp	5,234	$549K	0.4%	$75.68	+14.0%	Com	26441C204
AMT	American Tower Corp	1,865	$546K	0.4%	$199.71	+19.9%	Com	03027X100
DE	Deere & Co	1,480	$507K	0.3%	$232.12	+41.6%	Com	244199105
MPC	Marathon Petroleum Corp	7,778	$497K	0.3%	$31.29	+86.7%	Com	56585A102
GLW	Corning Inc	12,602	$469K	0.3%	$32.23	+3.4%	Com	219350105
—	FI Enhanced Large Cap Growth	528	$458K	0.3%	$553.03	—	Com	902677780
ADP	Automatic Data Processing Inc	1,852	$457K	0.3%	$147.45	+40.6%	Com	053015103
EMR	Emerson Electric Co	4,886	$454K	0.3%	$66.82	+29.5%	Com	291011104
BDX	Becton Dickinson & Co	1,801	$453K	0.3%	$214.58	+4.1%	Com	075887109
BRK/A	Berkshire Hathaway Inc Cl A	1	$451K	0.3%	$366657.40	+17.8%	Com	084670108
—	Discover Financial Services	3,900	$451K	0.3%	$92.12	—	Com	254709108
DVY	Ishares Dow Jones Select Dividend Index Fund	3,579	$439K	0.3%	$96.16	—	Com	464287168
NUE	Nucor Corp	3,774	$431K	0.3%	$47.42	+116.2%	Com	670346105
GE	General Electric Co	4,460	$421K	0.3%	$62.95	-2.2%	Com	369604301
ALB	Albemarle Corp	1,800	$421K	0.3%	$111.68	+110.2%	Com	012653101
CHD	Church & Dwight Co Inc	4,000	$410K	0.3%	$83.37	+3.6%	Com	171340102
CFFN	Capitol Federal Financial Inc	35,695	$404K	0.3%	$8.49	+3.8%	Com	14057J101
LHX	L3Harris Technologies	1,882	$401K	0.3%	$164.87	+23.4%	Com	502431109
CRM	Salesforce.com Inc	1,569	$399K	0.3%	$240.26	+15.5%	Com	79466L302
CMCSA	Comcast Corp Cl A	7,826	$394K	0.3%	$42.15	+9.5%	Com	20030N101
ORCL	Oracle Corp	4,469	$389K	0.3%	$55.51	+60.1%	Com	68389X105
BAC	Bank Of America Corporation	8,692	$387K	0.3%	$23.66	+73.4%	Com	060505104
ICE	Intercontinental Exchange Inc	2,830	$387K	0.3%	$97.11	+29.1%	Com	45866F104
OKE	ONEOK Inc.	6,492	$381K	0.2%	$24.90	+99.3%	Com	682680103
DOW	Dow Inc.	6,631	$376K	0.2%	$39.71	+13.4%	Com	260557103
KMB	Kimberly Clark Corp	2,602	$372K	0.2%	$115.97	-0.6%	Com	494368103
NOC	Northrop Grumman Corp	920	$356K	0.2%	$280.94	+23.9%	Com	666807102
NVO	Novo-Nordisk A/S ADR	3,110	$348K	0.2%	$69.90	—	Com	670100205
BAX	Baxter International Inc	4,026	$346K	0.2%	$71.03	+3.0%	Com	071813109
ARKG	ARK Genomic Revolution ETF	5,440	$333K	0.2%	$83.29	—	Com	00214Q302
ARES	ARES Management LP	4,090	$332K	0.2%	$38.71	+85.4%	Com	03990B101
DD	DuPont de Nemours Inc.	3,998	$323K	0.2%	$23.71	+23.2%	Com	26614N102
MDLZ	Mondelez International Inc	4,822	$320K	0.2%	$50.13	+10.3%	Com	609207105
—	Virtus Allianzgi Equity & Conv Income Fd	10,618	$320K	0.2%	$27.97	—	Com	92841M101
LUV	Southwest Airls Co	7,317	$313K	0.2%	$42.96	+1.7%	Com	844741108
EW	Edwards Lifescience Corp	2,400	$311K	0.2%	$82.95	+40.6%	Com	28176E108
MDT	Medtronic PLC	2,923	$302K	0.2%	$95.08	+7.3%	Com	G5960L103
WM	Waste Mgmt Inc Del	1,800	$300K	0.2%	$107.44	+40.2%	Com	94106L109
AEE	Ameren Corp	3,340	$297K	0.2%	$68.86	+8.9%	Com	023608102
THG	Hanover Insurance Group Inc	2,247	$295K	0.2%	$95.46	+22.9%	Com	410867105
MET	Metlife Inc	4,604	$288K	0.2%	$37.28	+48.5%	Com	59156R108
CSX	Csx Corp	7,536	$283K	0.2%	$29.03	+14.7%	Com	126408103
MMM	3m Co	1,568	$279K	0.2%	$117.52	+8.3%	Com	88579Y101
LLY	Lilly Eli & Co	1,000	$276K	0.2%	$145.06	+68.1%	Com	532457108
—	Bunge Limited	2,940	$275K	0.2%	$65.57	—	Com	G16962105
C	Citigroup Inc	4,489	$271K	0.2%	$42.37	+34.9%	Com	172967424
—	Lexington Realty Trust	16,822	$263K	0.2%	$10.64	—	Com	529043101
—	Glaxosmithkline Plc Sponsored Adr	5,821	$257K	0.2%	$36.76	—	Com	37733W105
EXC	Exelon Corp	4,378	$253K	0.2%	$25.12	+29.5%	Com	30161N101
ZBH	Zimmer Biomet Holdings Inc	1,943	$247K	0.2%	$135.38	-6.8%	Com	98956P102
LEG	Leggett & Platt Inc	5,924	$244K	0.2%	$42.89	+1.3%	Com	524660107
XEL	Xcel Energy Inc	3,559	$241K	0.2%	$59.11	-3.8%	Com	98389B100
AWK	American Water Works Co Inc	1,230	$232K	0.2%	$139.36	+15.1%	Com	030420103
OC	Owens Corning	2,560	$232K	0.2%	$72.87	+24.6%	Com	690742101
GILD	Gilead SCI Inc	3,199	$232K	0.2%	$49.35	+19.2%	Com	375558103
PSX	Phillips 66	3,165	$229K	0.1%	$47.97	+34.9%	Com	718546104
—	Xilinx Inc	1,070	$227K	0.1%	$142.06	—	Com	983919101
—	Walgreens Boots Alliance Inc	4,336	$226K	0.1%	$39.81	—	Com	931427108
TSLA	Tesla Inc	210	$222K	0.1%	$198.85	+68.7%	Com	88160R101
KMI	Kinder Morgan Inc	13,752	$218K	0.1%	$9.94	+32.8%	Com	49456B101
EPD	Enterprise Products Partners LP	9,774	$215K	0.1%	$19.94	—	Com	293792107
—	Kellogg Co	3,299	$213K	0.1%	$50.01	+2.2%	Com	487836108
CAG	Conagra Brands Inc	6,197	$211K	0.1%	$28.88	-6.6%	Com	205887102
ALL	Allstate Corp	1,796	$211K	0.1%	$86.64	+23.4%	Com	020002101
QQQJ	Invesco Nasdaq Next Gen 100 ETF	6,220	$209K	0.1%	$31.83	—	Com	46138G631
O	Realty Income Corp	2,850	$204K	0.1%	$50.97	+8.6%	Com	756109104
—	Summit Materials Inc	4,931	$198K	0.1%	$20.08	—	Com	86614U100
NVS	Novartis AG ADR	2,230	$195K	0.1%	$91.43	—	Com	66987V109
USB	US Bancorp	3,425	$192K	0.1%	$33.86	+44.3%	Com	902973304
GIS	General Mills Inc	2,808	$189K	0.1%	$50.80	+8.8%	Com	370334104
ENB	Enbridge Inc	4,713	$184K	0.1%	$23.37	+31.2%	Com	29250N105
SYK	Stryker Corp	680	$182K	0.1%	$214.57	+17.0%	Com	863667101
NTRS	Northern Tr Corp	1,525	$182K	0.1%	$75.32	+39.4%	Com	665859104
—	Activision Blizzard Inc	2,640	$176K	0.1%	$92.80	—	Com	00507V109
AEP	American Elec Pwr Inc	1,900	$169K	0.1%	$72.00	+0.7%	Com	025537101
CLX	The Clorox Company	967	$169K	0.1%	$176.37	-17.4%	Com	189054109
—	AI Powered Equity Managers Trust ETF	4,000	$167K	0.1%	$38.25	—	Com	26924G813
GS	Goldman Sachs Group Inc.	436	$166K	0.1%	$197.01	+80.9%	Com	38141G104
AB	AllianceBernstein Holding LP	3,245	$158K	0.1%	$37.24	—	Com	01881G106
MGM	MGM Resorts International	3,500	$157K	0.1%	$25.72	+74.5%	Com	552953101
—	Pioneer Natural Resources Co	845	$154K	0.1%	$113.61	—	Com	723787107
IVV	Ishares S&P 500 Index Fund	321	$153K	0.1%	$418.52	—	Com	464287200
PAYX	Paychex Inc	1,100	$150K	0.1%	$76.93	+42.8%	Com	704326107
SEM	Select Medical Holding Co	5,008	$147K	0.1%	$12.02	+31.9%	Com	81619Q105
OGS	One Gas Inc	1,828	$142K	0.1%	$75.58	-7.9%	Com	68235P108
DRIV	Global X Autonomous & Elec ETF	4,630	$141K	0.1%	$27.08	—	Com	37954Y624
IWS	Ishares Russell Midcap Value Index Fund	1,152	$141K	0.1%	$97.22	—	Com	464287473
HAL	Halliburton Co	6,150	$141K	0.1%	$14.16	+53.8%	Com	406216101
DIA	MFC SPDR Dow Jones Industrial Average ETF Tr	370	$135K	0.1%	$307.89	—	Com	78467X109
—	Amcor PLC	11,220	$135K	0.1%	$9.23	+8.3%	Com	G0250X107
—	MDC Holdings Inc	2,410	$135K	0.1%	$49.59	—	Com	552676108
BA	Boeing Co	660	$133K	0.1%	$192.90	+9.5%	Com	097023105
PPG	PPG Industries Inc	772	$133K	0.1%	$125.98	+17.1%	Com	693506107
YUM	Yum! Brands Inc	940	$131K	0.1%	$92.76	+27.4%	Com	988498101
CB	Chubb Limited	675	$130K	0.1%	$130.07	+36.5%	Com	H1467J104
CNI	Canadian National Railway Co	1,059	$130K	0.1%	$97.95	+19.2%	Com	136375102
TAK	Takeda Pharmaceutic-SP	9,346	$128K	0.1%	$17.42	—	Com	874060205
JBHT	Hunt (Jb)transportation Svcs Inc	626	$128K	0.1%	$126.49	+46.1%	Com	445658107
LMT	Lockheed Martin Corp	358	$127K	0.1%	$318.96	-3.1%	Com	539830109
CTVA	Corteva Inc.	2,671	$126K	0.1%	$33.76	+29.0%	Com	22052L104
IWP	Ishares Russell Midcap Growth	1,096	$126K	0.1%	$103.10	—	Com	464287481
STBA	S & T Bancorp Inc	4,000	$126K	0.1%	$22.08	+40.7%	Com	783859101
GD	General Dynamics Corp	601	$125K	0.1%	$130.64	+41.8%	Com	369550108
CCEP	Coca Cola European Partners	2,210	$124K	0.1%	$35.98	+30.9%	Com	G25839104
META	Meta Platforms Inc	352	$119K	0.1%	$270.87	+21.7%	Com	30303M102
DEO	Diageo Plc	528	$116K	0.1%	$159.09	—	Com	25243Q205
NOV	NOV Inc Com	8,620	$116K	0.1%	$14.51	-5.5%	Com	62955J103
QQQ	Invesco QQQ Trust Series I	290	$115K	0.1%	$313.79	—	Com	46090E103
FDX	Fedex Corp	435	$113K	0.1%	$235.17	-6.5%	Com	31428X106
MAS	Masco Corp	1,550	$109K	0.1%	$50.31	+18.9%	Com	574599106
APAM	Artisan Partners Asset MA-A	2,285	$109K	0.1%	$33.16	-0.4%	Com	04316A108
NVDA	Nvidia Corp	368	$108K	0.1%	$18.88	+45.5%	Com	67066G104
IWN	Ishares Russell 2000 Value Index Fund	644	$107K	0.1%	$131.99	—	Com	464287630
FE	Firstenergy Corp	2,582	$107K	0.1%	$25.87	+26.1%	Com	337932107
—	Nuveen Preferred Income Opportunities Fund	10,746	$105K	0.1%	$9.51	—	Com	67073B106
RSG	Republic Services Inc	750	$105K	0.1%	$88.75	+42.0%	Com	760759100
ORI	Old Rep Intl Corp	4,144	$102K	0.1%	$11.18	+64.5%	Com	680223104
AMP	Ameriprise Financial Inc	332	$100K	0.1%	$165.41	+68.3%	Com	03076C106
TM	Toyota Motor Corp	526	$97,000	0.1%	$153.99	—	Com	892331307
UI	Ubiquiti Inc	310	$95,000	0.1%	$230.03	+32.4%	Com	90353W103
LW	Lamb Weston Holding Inc	1,497	$95,000	0.1%	$66.96	-19.7%	Com	513272104
MDIV	First Tr Multi Asset Diversified Income Index	5,700	$95,000	0.1%	$15.09	—	Com	33738R100
—	Evoqua Water Technologies Corp	2,000	$94,000	0.1%	$26.50	—	Com	30057T105
XYL	Xylem Inc	780	$94,000	0.1%	$88.59	+33.3%	Com	98419M100
NXPI	NXP Semiconductors	400	$91,000	0.1%	$134.81	+45.9%	Com	N6596X109
VLUE	iShares Edge MSCI USA Value ETF	819	$90,000	0.1%	$86.69	—	Com	46432F388
EL	Estee Lauder Cl A	241	$89,000	0.1%	$223.63	+42.1%	Com	518439104
MU	Micron Technology Inc	920	$86,000	0.1%	$82.62	-7.7%	Com	595112103
WELL	Welltower Inc	1,000	$86,000	0.1%	$52.89	+41.9%	Com	95040Q104
KIM	Kimco Realty Corp	3,395	$84,000	0.1%	$10.60	+80.8%	Com	49446R109
KEY	Keycorp New	3,591	$83,000	0.1%	$11.38	+65.2%	Com	493267108
DAR	Darling Ingredients Inc.	1,200	$83,000	0.1%	$47.78	+52.1%	Com	237266101
ES	Eversource Energy	907	$83,000	0.1%	$70.27	+3.4%	Com	30040W108
AZN	AstraZeneca PLC ADR	1,399	$81,000	0.1%	$50.04	—	Com	046353108
MS	Morgan Stanley Com New	811	$80,000	0.1%	$48.82	+77.7%	Com	617446448
IVW	IShares S&P 500 Growth Index Fund	956	$80,000	0.1%	$73.22	—	Com	464287309
OTIS	Otis Worldwide Corp	918	$80,000	0.1%	$62.14	+26.2%	Com	68902V107
IWD	IShares Russell 1000 Value	469	$79,000	0.1%	$141.87	—	Com	464287598
—	Twitter Inc	1,814	$78,000	0.1%	$53.99	—	Com	90184L102
—	Nuveen Floating Rate Income	7,618	$77,000	0.0%	$9.12	—	Com	67072T108
OGE	OGE	2,000	$77,000	0.0%	$32.31	+8.5%	Com	670837103
IWF	Ishares Russell 1000 Growth	250	$76,000	0.0%	$240.00	—	Com	464287614
TJX	TJX Companies Inc	982	$75,000	0.0%	$56.47	+15.6%	Com	872540109
—	UBS FI Enhanced Europe 50	357	$75,000	0.0%	$156.86	—	Com	90274D234
RWT	Redwood Trust Inc	5,694	$75,000	0.0%	$8.78	—	Com	758075402
CAH	Cardinal Health Inc	1,452	$75,000	0.0%	$45.57	-2.1%	Com	14149Y108
IXUS	Ishares Core International Stock ETF	1,020	$72,000	0.0%	$73.53	—	Com	46432F834
—	Nuveen Multi-Strategy Income & Growth Fund 2	11,094	$72,000	0.0%	$6.31	—	Com	67073D102
MAR	Marriott Intl Inc	430	$71,000	0.0%	$117.39	+29.2%	Com	571903202
INN	Summit Hotel Properties Inc	7,211	$71,000	0.0%	$9.01	—	Com	866082100
ENPH	Enphase Energy Inc	380	$70,000	0.0%	$175.19	+19.1%	Com	29355A107
ARKQ	ARK Autonomous Technology & Robotics ETF	900	$69,000	0.0%	$80.93	—	Com	00214Q203
PAA	Plains All American Pipeline LP	7,333	$68,000	0.0%	$9.60	—	Com	726503105
BK	Bank New York Mellon Corp	1,170	$68,000	0.0%	$33.17	+53.9%	Com	064058100
TMO	Thermo Fisher Scientific Inc	100	$67,000	0.0%	$471.13	+31.0%	Com	883556102
—	Nuveen Quality Preferred II	6,837	$66,000	0.0%	$9.71	—	Com	67072C105
ARW	Arrow Electrs Inc	483	$65,000	0.0%	$88.50	+38.6%	Com	042735100
SYY	Sysco Corp	805	$63,000	0.0%	$60.02	+14.6%	Com	871829107
—	TE Connectivity LTD	390	$63,000	0.0%	$128.21	—	Com	H84989104
—	Invesco Value Municipal Inco	3,714	$63,000	0.0%	$16.42	—	Com	46132P108
HBAN	Huntington Bancshares Inc	4,006	$62,000	0.0%	$9.01	+44.5%	Com	446150104
MDXG	MiMedx Group Inc	10,300	$62,000	0.0%	$6.88	+1.0%	Com	602496101
MA	Mastercard Inc	170	$61,000	0.0%	$332.89	+1.5%	Com	57636Q104
—	Nuveen Muni High Income Opportunity Fund	3,992	$60,000	0.0%	$14.56	—	Com	670682103
NVST	Envista Holdings Corp	1,314	$59,000	0.0%	$28.99	+41.9%	Com	29415F104
BTI	British American Tobacco ADR	1,586	$59,000	0.0%	$37.11	—	Com	110448107
PEG	Public Svc Enterprise Group	864	$58,000	0.0%	$48.92	+12.5%	Com	744573106
IJH	iShares S&P MidCap 400	205	$58,000	0.0%	$263.41	—	Com	464287507
—	Voya Emerging Mkts High Divid	8,022	$57,000	0.0%	$7.23	—	Com	92912P108
A	Agilent Technologies Inc	360	$57,000	0.0%	$119.66	+26.6%	Com	00846U101
—	Eaton Vance Enhanced Equity Income II	2,299	$57,000	0.0%	$21.75	—	Com	278277108
MPT	Medical Properties Trust Inc	2,400	$57,000	0.0%	$21.67	—	Com	58463J304
OHI	Omega Healthcare Investors	1,893	$56,000	0.0%	$34.78	—	Com	681936100
IVE	Ishares S&P 500 Value Index Fund	355	$56,000	0.0%	$146.48	—	Com	464287408
XMHIX	Pioneer Mun High Income Fund Inc	4,574	$56,000	0.0%	$12.46	—	Com	723763108
WMB	Williams Companies Inc	2,136	$56,000	0.0%	$15.63	+45.6%	Com	969457100
—	Western Asset Intermediate	5,694	$55,000	0.0%	$9.31	—	Com	958435109
ING	Ing Groep N.B. Adr	3,919	$55,000	0.0%	$9.44	—	Com	456837103
—	Eaton Vance Tax Managed Diversified Equity	3,625	$55,000	0.0%	$12.14	—	Com	27828N102
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1,754	$54,000	0.0%	$26.23	—	Com	670699107
—	Triton International Ltd	883	$53,000	0.0%	$48.84	—	Com	G9078F107
EFA	IShares Msci Eafe Index Fund	658	$52,000	0.0%	$72.95	—	Com	464287465
HSY	Hershey Company	270	$52,000	0.0%	$130.99	+24.9%	Com	427866108
—	Blackrock Inc	56	$51,000	0.0%	$724.14	—	Com	09247X101
—	CDK Global Inc	1,179	$49,000	0.0%	$51.74	—	Com	12508E101
FRCB	First Republic Bank San Francisco CA	238	$49,000	0.0%	$128.36	+62.8%	Com	33616C100
—	MFS Investment Grade Municipal	4,610	$48,000	0.0%	$9.76	—	Com	59318B108
BIIB	Biogen Idec Inc	200	$48,000	0.0%	$259.08	-0.8%	Com	09062X103
HMC	Honda Motor Co.	1,680	$48,000	0.0%	$27.98	—	Com	438128308
PFG	Principal Financial Group	655	$47,000	0.0%	$37.97	+58.4%	Com	74251V102
YUMC	Yum China Holdings Inc	940	$47,000	0.0%	$56.16	-3.4%	Com	98850P109
ROST	Ross Stores Inc	402	$46,000	0.0%	$99.15	+7.5%	Com	778296103
—	Nuveen S&P 500 Buy-Write Income Fd	3,110	$46,000	0.0%	$12.86	—	Com	6706ER101
—	Nuveen Amt Free Muni Credit Income Fund	2,558	$46,000	0.0%	$16.99	—	Com	67071L106
—	Tekla Healthcare Invs Sh Ben Int	1,926	$46,000	0.0%	$23.87	—	Com	87911J103
IEX	Idex Corp	191	$45,000	0.0%	$178.73	+20.7%	Com	45167R104
HPQ	HP Inc	1,200	$45,000	0.0%	$17.61	+60.1%	Com	40434L105
—	Nuveen Muni Credit Income Fund	2,648	$45,000	0.0%	$16.26	—	Com	67070X101
EOG	Eog Res Inc	500	$44,000	0.0%	$34.11	+114.9%	Com	26875P101
UBSI	United Bankshares Inc	1,200	$44,000	0.0%	$28.24	+30.4%	Com	909907107
VOD	Vodafone Group PLC - ADR	2,996	$44,000	0.0%	$17.39	—	Com	92857W308
—	Eaton Vance Tax Managed Global Income Fund	4,000	$43,000	0.0%	$8.75	—	Com	27829F108
—	Cohen & Steers Infrastructure Fd	1,522	$43,000	0.0%	$25.62	—	Com	19248A109
EQIX	Equinix Inc	50	$42,000	0.0%	$624.54	+18.2%	Com	29444U700
KR	Kroger Co	918	$42,000	0.0%	$29.06	+32.4%	Com	501044101
ADM	Archer-Daniels Midland Co	625	$42,000	0.0%	$42.82	+34.0%	Com	039483102
VIG	Vanguard Dividend Appreciation ETF	240	$41,000	0.0%	$154.17	—	Com	921908844
BP	BP P.L.C. Adr	1,510	$40,000	0.0%	$22.20	—	Com	055622104
ARCC	Ares Capital Corp	1,880	$40,000	0.0%	$9.58	+45.8%	Com	04010L103
FSLR	First Solar Inc	460	$40,000	0.0%	$86.71	+18.6%	Com	336433107
—	Magellan Midstream Partners LP	840	$39,000	0.0%	$42.86	—	Com	559080106
ED	Consolidated Edison Inc	460	$39,000	0.0%	$64.61	+5.4%	Com	209115104
GEF	Greif Inc	633	$38,000	0.0%	$38.30	+47.4%	Com	397624107
UHT	Universal Health Realty Income Trust	640	$38,000	0.0%	$64.06	—	Com	91359E105
MDY	SPDR S&P Midcap 400 ETF	70	$36,000	0.0%	$414.29	—	Com	78467Y107
ARRY	Array Technologies Inc	2,200	$35,000	0.0%	$34.27	-42.9%	Com	04271T100
ROP	Roper Technologies	69	$34,000	0.0%	$398.27	+16.5%	Com	776696106
—	Wells Fargo Multi Sector Income Fund	2,567	$34,000	0.0%	$12.08	—	Com	94987D101
—	Pimco High Income Fund	5,500	$34,000	0.0%	$6.73	—	Com	722014107
IJR	Ishares S&P Smallcap 600	300	$34,000	0.0%	$113.33	—	Com	464287804
SRE	Sempra Energy	250	$33,000	0.0%	$54.48	+1.8%	Com	816851109
HSBC	HSBC Holdings Plc Adr	1,108	$33,000	0.0%	$26.17	—	Com	404280406
KHC	Kraft Heinz Co	899	$32,000	0.0%	$25.55	+15.4%	Com	500754106
—	Nuveen Floating Rate Income Opportunity Fund	3,192	$32,000	0.0%	$9.60	—	Com	6706EN100
NTR	Nutrien LTD	420	$32,000	0.0%	$37.68	+63.6%	Com	67077M108
M	Macy's Inc	1,235	$32,000	0.0%	$8.56	+218.8%	Com	55616P104
TFC	Truist Financial Corp	553	$32,000	0.0%	$35.66	+39.4%	Com	89832Q109
—	Interpublic Group Of Co	828	$31,000	0.0%	$17.29	+79.6%	Com	460690100
NEM	Newmont Mining Corp	500	$31,000	0.0%	$52.35	-4.8%	Com	651639106
—	Invesco Municipal Trust	2,200	$30,000	0.0%	$13.18	—	Com	46131J103
URI	United Rentals Inc	90	$30,000	0.0%	$274.28	+25.9%	Com	911363109
TRMB	Trimble Inc	340	$30,000	0.0%	$72.23	+18.9%	Com	896239100
XMUIX	BLACKROCK MUNICIPAL INCOME FUND INC	2,000	$30,000	0.0%	$15.00	—	Com	09253X102
EEFT	Euronet Worldwide Inc	249	$30,000	0.0%	$116.41	+2.1%	Com	298736109
CC	Chemours Co	841	$29,000	0.0%	$19.82	+35.5%	Com	163851108
MCK	McKesson Corp	117	$29,000	0.0%	$161.42	+33.0%	Com	58155Q103
QUAL	ishares Edge MSCI USA Quality Factor ETF	198	$29,000	0.0%	$116.16	—	Com	46432F339
JAZZ	Jazz Pharmaceuticals PLC	225	$29,000	0.0%	$148.94	-11.8%	Com	G50871105
—	John Hancock Preferred Income III	1,500	$28,000	0.0%	$17.33	—	Com	41021P103
GRMN	Garmin LTD	206	$28,000	0.0%	$98.98	+32.8%	Com	H2906T109
TDC	Teradata Corp	650	$28,000	0.0%	$21.45	+130.1%	Com	88076W103
WPC	W P Carey Inc	330	$27,000	0.0%	$69.70	—	Com	92936U109
MRCC	Monroe Cap Corp	2,400	$27,000	0.0%	$4.18	+55.2%	Com	610335101
MFC	Manulife Financial Corp (Cdn)	1,390	$27,000	0.0%	$15.96	+21.3%	Com	56501R106
LYB	Lyondellbasel Industries	280	$26,000	0.0%	$57.51	+18.9%	Com	N53745100
VTR	Ventas Inc	500	$26,000	0.0%	$38.61	+16.8%	Com	92276F100
WAB	Wabtec Corp	287	$26,000	0.0%	$66.42	+34.8%	Com	929740108
WHR	Whirlpool Corp	110	$26,000	0.0%	$191.55	+14.7%	Com	963320106
RWX	SPDR Dow Jones International Real Estate	713	$25,000	0.0%	$33.66	—	Com	78463X863
HXL	Hexcel Corp	489	$25,000	0.0%	$43.54	+30.0%	Com	428291108
BEN	Franklin Resources Inc	750	$25,000	0.0%	$17.35	+53.2%	Com	354613101
CCI	Crown Castle Intl Corp	115	$24,000	0.0%	$127.80	+17.4%	Com	22822V101
PFF	IShares U.S. Preferred Stock ETF	600	$24,000	0.0%	$38.33	—	Com	464288687
IP	Intl Paper Co	515	$24,000	0.0%	$35.85	+14.4%	Com	460146103
SEIC	SEI Investments Company	373	$23,000	0.0%	$50.82	+14.9%	Com	784117103
NTB	Bank of N.T. Butterfield & Son	615	$23,000	0.0%	$28.01	+10.4%	Com	G0772R208
—	Federated Hermes Premier Municipal	1,520	$23,000	0.0%	$14.47	—	Com	31423P108
CNXC	Concentrix Corp	126	$23,000	0.0%	$90.48	+82.9%	Com	20602D101
PSA	Public Storage	60	$22,000	0.0%	$183.60	+50.1%	Com	74460D109
—	John Hancock Preferred Income Fund II	1,000	$21,000	0.0%	$19.00	—	Com	41013X106
—	John Hancock Preferred Income Fund	1,000	$21,000	0.0%	$20.00	—	Com	41013W108
—	Nuveen Enhanced AMT Free Quality Muni Income	1,339	$21,000	0.0%	$15.52	—	Com	670657105
ADSK	Autodesk Inc	73	$21,000	0.0%	$263.53	+10.6%	Com	052769106
SFIX	Stitch Fix Inc	1,040	$20,000	0.0%	$42.79	-33.0%	Com	860897107
—	VIACOMCBS INC Class B	660	$20,000	0.0%	$37.88	—	Com	92556H206
HTGC	Hercules Capital Inc	1,226	$20,000	0.0%	$12.73	+33.2%	Com	427096508
—	MFS High Income Municipal Trust	4,000	$20,000	0.0%	$5.00	—	Com	59318D104
IJJ	Ishares S&P Midcap 400 Value Index Fund	176	$19,000	0.0%	$85.23	—	Com	464287705
—	Citrix Sys Inc	200	$19,000	0.0%	$130.00	—	Com	177376100
SAP	SAP AG	136	$19,000	0.0%	$132.35	—	Com	803054204
CME	CME Group Inc	85	$19,000	0.0%	$138.43	+33.5%	Com	12572Q105
MUFG	Mitsubishi UFJ Financial Group	3,436	$19,000	0.0%	$4.37	—	Com	606822104
NGG	National Grid PLC	266	$19,000	0.0%	$60.15	—	Com	636274409
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$19,000	0.0%	$41.86	—	Com	97717W315
HPE	Hewlett Packard Enterprise Co	1,200	$19,000	0.0%	$8.99	+48.5%	Com	42824C109
AAL	American Airlines Group Inc	1,000	$18,000	0.0%	$13.86	+38.4%	Com	02376R102
QCOM	Qualcomm Inc	97	$18,000	0.0%	$128.84	+13.4%	Com	747525103
CNK	Cinemark Holdings Inc	1,099	$18,000	0.0%	$12.42	+48.8%	Com	17243V102
SPG	Simon Property Group Inc	110	$18,000	0.0%	$57.65	+110.4%	Com	828806109
PBT	Permian Basin Royalty Trust	1,640	$17,000	0.0%	$3.05	—	Com	714236106
FOXA	Fox Corp CL A	450	$17,000	0.0%	$26.17	+42.7%	Com	35137L105
—	Donnelley R R & Sons Co	1,400	$16,000	0.0%	$2.14	—	Com	257867200
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$16,000	0.0%	$14.94	—	Com	27828y108
PRU	Prudential Financial Inc	150	$16,000	0.0%	$58.92	+50.8%	Com	744320102
BUD	Anheuser-Busch Inbev	243	$15,000	0.0%	$69.96	—	Com	03524A108
—	Steelcase Inc	1,305	$15,000	0.0%	$13.79	—	Com	858155203
GUNR	FlexShare Global Upstream Nat Res ETF	379	$15,000	0.0%	$31.66	—	Com	33939L407
DAL	Delta Air Lines Inc	359	$14,000	0.0%	$35.38	+10.1%	Com	247361702
DELL	Dell Technologies Inc.	251	$14,000	0.0%	$31.93	+60.1%	Com	24703L202
PYPL	Paypal Holdings Inc	75	$14,000	0.0%	$218.78	-1.3%	Com	70450Y103
—	Blackrock Enhanced Equity Dividend Trust	1,364	$14,000	0.0%	$8.80	—	Com	09251A104
SNX	TD Synnex Corporation	126	$14,000	0.0%	$71.59	+43.3%	Com	87162W100
OXY	Occidental Pete Corp Del	452	$13,000	0.0%	$12.92	+129.2%	Com	674599105
CVY	Invesco ETF Zacks Multi-Asset Income Fund	545	$13,000	0.0%	$20.18	—	Com	46137Y500
—	VMware Inc	110	$13,000	0.0%	$118.18	—	Com	928563402
MSI	Motorola Solutions Inc	49	$13,000	0.0%	$157.30	+52.3%	Com	620076307
—	Wells Fargo Global DVD Opportunity	2,239	$13,000	0.0%	$4.91	—	Com	94987C103
IJT	IShares S&P Smallcap 600 Growth Index Fund	86	$12,000	0.0%	$116.28	—	Com	464287887
—	Eaton Vance Risk Managed Diversified Equity	1,125	$12,000	0.0%	$10.67	—	Com	27829G106
—	Nuveen Municipal Income Fund	1,000	$11,000	0.0%	$11.00	—	Com	67062J102
IJK	iShares S&P Mid-Cap 400 Growth ETF	132	$11,000	0.0%	$75.76	—	Com	464287606
SWK	Stanley Black & Decker Inc	59	$11,000	0.0%	$150.00	+5.7%	Com	854502101
—	Unilever PLC	178	$10,000	0.0%	$60.47	—	Com	904767704
—	Barrick Gold Corp	500	$10,000	0.0%	$22.00	—	Com	067901108
BDCZ	ETRACS Wells Fargo BUS DEV CO Index ETN SER B	476	$10,000	0.0%	$16.81	—	Com	90274D416
LYTS	LSI Industries Inc	1,385	$10,000	0.0%	$7.70	-2.0%	Com	50216C108
EFG	iShares MSCI EAFE Growth ETF	89	$10,000	0.0%	$101.12	—	Com	464288885
IEMG	iShares Core MSCI Emerging Markets ETF	175	$10,000	0.0%	$62.86	—	Com	46434G103
—	Royal Dutch Shell PLC	229	$10,000	0.0%	$34.93	—	Com	780259107
EFAV	iShares Edge MSCI Min Vol EAFE ETF	116	$9,000	0.0%	$77.59	—	Com	46429B689
—	Neuberger Berman Municipal Fund	500	$8,000	0.0%	$16.00	—	Com	64124P101
NWL	Newell Brands Inc.	362	$8,000	0.0%	$15.57	+20.2%	Com	651229106
—	Annaly Mortgage Management	1,016	$8,000	0.0%	$8.86	—	Com	035710409
—	Jacobs Engineering Group Inc	60	$8,000	0.0%	$116.67	—	Com	469814107
DFIN	Donnelley Financial Solution Inc	150	$7,000	0.0%	$15.46	+180.4%	Com	25787G100
—	Clearbridge Energy Midstream	304	$7,000	0.0%	$13.16	—	Com	18469P209
—	Wells Fargo Income Opportunities	750	$7,000	0.0%	$8.00	—	Com	94987B105
COF	Capital One Financial Corp	50	$7,000	0.0%	$77.69	+84.6%	Com	14040H105
IJS	IShares S&P Smallcap 600 Value Index Fund	56	$6,000	0.0%	$89.29	—	Com	464287879
—	Laboratory Corp of America Holdings	20	$6,000	0.0%	$200.00	—	Com	50540R409
—	Eaton Vance LTD Duration Fund	428	$6,000	0.0%	$11.68	—	Com	27828H105
UBS	UBS Group AG	310	$6,000	0.0%	$13.24	+33.0%	Com	H42097107
PBF	PBF Energy INC	490	$6,000	0.0%	$6.52	+112.4%	Com	69318G106
EEM	IShares Msci Emerging Market	115	$6,000	0.0%	$52.17	—	Com	464287234
—	Change Healthcare Inc	228	$5,000	0.0%	$17.54	—	Com	15912K100
BHP	BHP Group LTD	79	$5,000	0.0%	$63.29	—	Com	088606108
LVS	Las Vegas Sands Corp	125	$5,000	0.0%	$50.91	-27.9%	Com	517834107
—	First Trust Four Corners Senior Floating Rate	312	$4,000	0.0%	$12.82	—	Com	33733U108
—	Alliance National Municipal Income Fund, Inc	286	$4,000	0.0%	$13.99	—	Com	01864U106
BFH	Alliance Data Systems Corp	60	$4,000	0.0%	$46.01	+48.5%	Com	018581108
DDD	3D Systems Corp	200	$4,000	0.0%	$33.05	-23.7%	Com	88554D205
—	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	+8.6%	Com	550241103
OPITQ	Office Properties Income TR	135	$3,000	0.0%	$22.22	—	Com	67623C109
IWB	iShares Russell 1000 ETF	10	$3,000	0.0%	$200.00	—	Com	464287622
VTRS	Viatris Inc.	197	$3,000	0.0%	$13.33	-16.6%	Com	92556V106
JOBY	Joby Aviation Inc	260	$2,000	0.0%	$10.08	-17.5%	Com	G65163100
—	NuStar Energy LP	114	$2,000	0.0%	$17.54	—	Com	67058H102
IWO	Ishares Russell 2000 Growth	8	$2,000	0.0%	$250.00	—	Com	464287648
ALC	Alcon Inc	16	$1,000	0.0%	$61.67	+31.8%	Com	H01301128
—	Micro Focus International PLC ADR	113	$1,000	0.0%	$5.88	—	Com	594837403
SLVM	Sylvamo Corp Com	46	$1,000	0.0%	$26.31	0.0%	Com	871332102
APA	APA Corporation	50	$1,000	0.0%	$16.01	+46.1%	Com	03743Q108
—	Arconic Rolled Products Corpor	41	$1,000	0.0%	$24.39	—	Com	03966V107
GNR	SPDR S&P Global Natural Resources ETF	16	$1,000	0.0%	$62.50	—	Com	78463X541
IVZ	Invesco LTD	41	$1,000	0.0%	$12.44	+62.6%	Com	G491BT108
NOK	Nokia Corp Sponsored Adr Finland	14	$0	0.0%	—	—	Com	654902204
—	HEXO CORP COM NPV	408	$0	0.0%	$4.89	—	Com	428304307
BHF	Brighthouse Financial Inc	9	$0	0.0%	$34.33	+49.0%	Com	10922N103
OXY/WS	Occidental Petroleum Corp WT Expire 08/03/27	65	$0	0.0%	—	—	Com	674599162