Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	72,394	$12.64M	8.6%	$117.01	+40.9%	Com	037833100
CL	Colgate Palmolive Co	159,997	$12.13M	8.3%	$73.42	-1.5%	Com	194162103
MSFT	Microsoft Corp	13,052	$4.024M	2.8%	$206.04	+41.4%	Com	594918104
XOM	Exxon Mobil Corp	42,890	$3.542M	2.4%	$30.91	+119.6%	Com	30231G102
T	AT&T Inc	142,415	$3.365M	2.3%	$15.46	-3.5%	Com	00206R102
JNJ	Johnson & Johnson	17,853	$3.164M	2.2%	$127.53	+19.0%	Com	478160104
PG	Procter & Gamble Co	19,549	$2.987M	2.0%	$123.28	+15.3%	Com	742718109
CVX	Chevron Corp	16,391	$2.669M	1.8%	$65.85	+86.4%	Com	166764100
MCD	McDonalds Corp	10,607	$2.623M	1.8%	$193.55	+17.7%	Com	580135101
VZ	Verizon Communications	48,750	$2.484M	1.7%	$43.97	-5.6%	Com	92343V104
HD	Home Depot Inc	7,913	$2.368M	1.6%	$243.31	+29.1%	Com	437076102
PFE	Pfizer Inc	45,084	$2.334M	1.6%	$28.74	+47.8%	Com	717081103
LOW	Lowes Cos Inc	11,090	$2.242M	1.5%	$150.25	+42.0%	Com	548661107
NSC	Norfolk Southern Corp	7,493	$2.138M	1.5%	$204.73	+23.5%	Com	655844108
IRM	Iron Mtn Inc New	33,790	$1.872M	1.3%	$22.27	+83.9%	Com	46284V101
WMT	Walmart Stores Inc	11,966	$1.782M	1.2%	$45.03	-1.0%	Com	931142103
JPM	J P Morgan Chase & Co	12,360	$1.685M	1.2%	$99.45	+34.4%	Com	46625H100
DIS	The Walt Disney Co	11,569	$1.587M	1.1%	$141.51	-0.2%	Com	254687106
SPY	Spdr Trust Series 1	3,500	$1.581M	1.1%	$374.00	—	Com	78462F103
EVRG	Evergy Inc	23,071	$1.577M	1.1%	$44.70	+22.7%	Com	30034W106
NKE	Nike Inc	11,710	$1.576M	1.1%	$125.19	+5.4%	Com	654106103
KO	Coca Cola Co	24,817	$1.539M	1.1%	$44.27	+22.1%	Com	191216100
PEP	PepsiCo Inc	8,533	$1.428M	1.0%	$121.72	+21.9%	Com	713448108
COP	Conocophillips	13,195	$1.319M	0.9%	$30.72	+159.3%	Com	20825C104
F	Ford Motor Co	75,122	$1.27M	0.9%	$6.35	+129.0%	Com	345370860
UNH	Unitedhealth Group Inc	2,415	$1.232M	0.8%	$308.39	+46.3%	Com	91324P102
MO	Altria Group Inc	22,828	$1.192M	0.8%	$26.69	+39.1%	Com	02209S103
MRK	Merck & Co., Inc	13,821	$1.134M	0.8%	$64.91	+7.6%	Com	58933Y105
BRK/B	Berkshire Hathaway Inc Cl B	3,123	$1.102M	0.8%	$220.20	+46.9%	Com	084670702
CAT	Caterpillar Inc	4,875	$1.086M	0.7%	$153.98	+26.9%	Com	149123101
V	Visa Inc	4,875	$1.081M	0.7%	$201.33	+4.3%	Com	92826C839
AMGN	Amgen Inc	4,404	$1.065M	0.7%	$200.26	+1.5%	Com	031162100
TXN	Texas Instrs Inc	5,704	$1.047M	0.7%	$135.39	+16.2%	Com	882508104
ETN	Eaton Corp PLC	6,888	$1.046M	0.7%	$103.87	+41.8%	Com	G29183103
WFC	Wells Fargo & Co New	21,579	$1.046M	0.7%	$23.04	+110.5%	Com	949746101
ABBV	Abbvie Inc	6,208	$1.007M	0.7%	$80.49	+57.1%	Com	00287Y109
PM	Philip Morris International	10,601	$996K	0.7%	$60.35	+37.2%	Com	718172109
ACN	Accenture PLC Cl A	2,855	$963K	0.7%	$232.26	+37.1%	Com	G1151C101
DHR	Danaher Corp Del	3,214	$943K	0.6%	$196.17	+25.3%	Com	235851102
AMZN	Amazon Com Inc	289	$942K	0.6%	$159.58	-3.2%	Com	023135106
IBM	International Business Machines	7,029	$914K	0.6%	$93.93	+19.4%	Com	459200101
CI	Cigna Corp	3,691	$884K	0.6%	$179.43	+21.7%	Com	125523100
BMY	Bristol Myers Squibb Co	11,919	$871K	0.6%	$50.03	+13.6%	Com	110122108
RTX	Raytheon Technologies Corp	8,160	$808K	0.6%	$60.00	+44.6%	Com	75513E101
CSCO	Cisco Sys Inc Com	14,487	$808K	0.6%	$35.27	+42.5%	Com	17275R102
KSS	Kohls Corp	12,211	$739K	0.5%	$29.09	+94.2%	Com	500255104
ARKK	ARK Innovation ETF	11,026	$731K	0.5%	$101.16	—	Com	00214Q104
GOOG	Alphabet Inc Cl C	262	$731K	0.5%	$89.36	+51.0%	Com	02079K107
SPGI	S&P Global Inc	1,739	$713K	0.5%	$342.41	+15.1%	Com	78409V104
AXP	American Express Co	3,716	$695K	0.5%	$103.86	+65.4%	Com	025816109
MPC	Marathon Petroleum Corp	7,778	$665K	0.5%	$31.29	+122.7%	Com	56585A102
FISV	Fiserv Inc	6,400	$649K	0.4%	$107.76	-6.1%	Com	337738108
GOOGL	Alphabet Inc Cl A	231	$642K	0.4%	$89.62	+50.4%	Com	02079K305
D	Dominion Energy Inc	7,410	$630K	0.4%	$63.42	+5.5%	Com	25746U109
INTC	Intel Corp	12,720	$630K	0.4%	$44.31	+4.2%	Com	458140100
HUN	Huntsman Corp	16,709	$627K	0.4%	$24.81	+51.8%	Com	447011107
COST	Costco Whsl Corp New	1,082	$623K	0.4%	$347.15	+44.3%	Com	22160K105
TGT	Target Corp	2,914	$618K	0.4%	$147.51	+29.7%	Com	87612E106
DE	Deere & Co	1,480	$615K	0.4%	$232.12	+56.4%	Com	244199105
CVS	CVS Corp	5,845	$592K	0.4%	$55.22	+66.6%	Com	126650100
POR	Portland General Electric Co	10,589	$584K	0.4%	$32.87	+35.0%	Com	736508847
SO	Southern Co	7,577	$549K	0.4%	$49.52	+18.5%	Com	842587107
NUE	Nucor Corp	3,654	$543K	0.4%	$47.42	+143.7%	Com	670346105
UPS	United Parcel Service Inc Cl B	2,522	$541K	0.4%	$136.91	+29.4%	Com	911312106
DUK	Duke Energy Corp	4,834	$540K	0.4%	$75.68	+17.9%	Com	26441C204
NEE	Nextera Energy Inc	6,318	$535K	0.4%	$65.84	+9.5%	Com	65339F101
BRK/A	Berkshire Hathaway Inc Cl A	1	$529K	0.4%	$366657.40	+32.4%	Com	084670108
HON	Honeywell Intl Inc	2,696	$525K	0.4%	$165.20	+3.1%	Com	438516106
NFLX	Netflix Inc	1,400	$524K	0.4%	$52.49	-20.7%	Com	64110L106
SBUX	Starbucks Corp	5,767	$524K	0.4%	$85.15	+0.9%	Com	855244109
WY	Weyerhaeuser Co	13,778	$522K	0.4%	$24.49	+39.3%	Com	962166104
VFC	V F Corp	9,107	$518K	0.4%	$79.91	-22.4%	Com	918204108
ABT	Abbott Labs	4,285	$507K	0.3%	$99.26	+16.2%	Com	002824100
UNP	Union Pac Corp	1,848	$505K	0.3%	$192.11	+20.0%	Com	907818108
INTU	Intuit	1,000	$481K	0.3%	$340.30	+46.8%	Com	461202103
BDX	Becton Dickinson & Co	1,801	$479K	0.3%	$214.58	+12.3%	Com	075887109
LHX	L3Harris Technologies	1,882	$468K	0.3%	$164.87	+30.2%	Com	502431109
AMT	American Tower Corp	1,843	$463K	0.3%	$199.71	+7.6%	Com	03027X100
OKE	ONEOK Inc.	6,492	$459K	0.3%	$24.90	+108.9%	Com	682680103
DVY	Ishares Dow Jones Select Dividend Index Fund	3,473	$445K	0.3%	$96.16	—	Com	464287168
GLW	Corning Inc	12,057	$445K	0.3%	$32.23	+8.4%	Com	219350105
EMR	Emerson Electric Co	4,486	$440K	0.3%	$66.82	+30.9%	Com	291011104
—	Discover Financial Services	3,900	$430K	0.3%	$92.12	—	Com	254709108
DOW	Dow Inc.	6,645	$424K	0.3%	$39.71	+21.5%	Com	260557103
ADP	Automatic Data Processing Inc	1,852	$421K	0.3%	$147.45	+33.5%	Com	053015103
ARKG	ARK Genomic Revolution ETF	8,860	$406K	0.3%	$68.83	—	Com	00214Q302
CHD	Church & Dwight Co Inc	4,000	$398K	0.3%	$83.37	+14.1%	Com	171340102
ALB	Albemarle Corp	1,800	$398K	0.3%	$111.68	+79.8%	Com	012653101
—	FI Enhanced Large Cap Growth	528	$376K	0.3%	$553.03	—	Com	902677780
ORCL	Oracle Corp	4,418	$366K	0.3%	$55.51	+38.7%	Com	68389X105
ICE	Intercontinental Exchange Inc	2,772	$366K	0.3%	$97.11	+26.2%	Com	45866F104
CFFN	Capitol Federal Financial Inc	33,606	$366K	0.3%	$8.49	-0.0%	Com	14057J101
CMCSA	Comcast Corp Cl A	7,826	$366K	0.3%	$42.15	+1.7%	Com	20030N101
BAC	Bank Of America Corporation	8,692	$358K	0.2%	$23.66	+72.5%	Com	060505104
NOC	Northrop Grumman Corp	800	$358K	0.2%	$280.94	+38.0%	Com	666807102
NVO	Novo-Nordisk A/S ADR	3,026	$336K	0.2%	$69.90	—	Com	670100205
LUV	Southwest Airls Co	7,317	$335K	0.2%	$42.96	-4.8%	Com	844741108
CRM	Salesforce.com Inc	1,569	$333K	0.2%	$240.26	-11.5%	Com	79466L302
ARES	ARES Management LP	4,090	$332K	0.2%	$38.71	+76.2%	Com	03990B101
—	Bunge Limited	2,940	$326K	0.2%	$65.57	—	Com	G16962105
MDT	Medtronic PLC	2,923	$324K	0.2%	$95.08	-1.5%	Com	G5960L103
MET	Metlife Inc	4,554	$320K	0.2%	$37.28	+61.2%	Com	59156R108
MDLZ	Mondelez International Inc	5,022	$315K	0.2%	$50.47	+16.2%	Com	609207105
AEE	Ameren Corp	3,340	$313K	0.2%	$68.86	+13.0%	Com	023608102
BAX	Baxter International Inc	4,026	$312K	0.2%	$71.03	+7.6%	Com	071813109
WM	Waste Mgmt Inc Del	1,950	$309K	0.2%	$110.14	+29.4%	Com	94106L109
THG	Hanover Insurance Group Inc	2,063	$308K	0.2%	$95.46	+33.3%	Com	410867105
DD	DuPont de Nemours Inc.	4,012	$296K	0.2%	$23.71	+26.8%	Com	26614N102
LLY	Lilly Eli & Co	1,000	$286K	0.2%	$145.06	+71.3%	Com	532457108
EW	Edwards Lifescience Corp	2,400	$283K	0.2%	$82.95	+35.2%	Com	28176E108
CSX	Csx Corp	7,536	$282K	0.2%	$29.03	+15.3%	Com	126408103
PSX	Phillips 66	3,145	$272K	0.2%	$47.97	+51.9%	Com	718546104
—	Lexington Realty Trust	16,822	$264K	0.2%	$10.64	—	Com	529043101
XEL	Xcel Energy Inc	3,559	$257K	0.2%	$59.11	+2.1%	Com	98389B100
LEG	Leggett & Platt Inc	7,332	$255K	0.2%	$42.02	-8.8%	Com	524660107
—	Glaxosmithkline Plc Sponsored Adr	5,821	$254K	0.2%	$36.76	—	Com	37733W105
ZBH	Zimmer Biomet Holdings Inc	1,943	$249K	0.2%	$135.38	-14.0%	Com	98956P102
ALL	Allstate Corp	1,796	$249K	0.2%	$86.64	+31.9%	Com	020002101
KMB	Kimberly Clark Corp	1,978	$244K	0.2%	$115.97	-1.7%	Com	494368103
C	Citigroup Inc	4,489	$240K	0.2%	$42.37	+26.3%	Com	172967424
OC	Owens Corning	2,560	$234K	0.2%	$72.87	+26.1%	Com	690742101
MMM	3m Co	1,568	$233K	0.2%	$117.52	-2.5%	Com	88579Y101
HAL	Halliburton Co	6,150	$233K	0.2%	$14.16	+110.8%	Com	406216101
TSLA	Tesla Inc	210	$227K	0.2%	$198.85	+56.6%	Com	88160R101
ENB	Enbridge Inc	4,712	$217K	0.1%	$23.37	+42.5%	Com	29250N105
EPD	Enterprise Products Partners LP	8,370	$216K	0.1%	$19.94	—	Com	293792107
—	Kellogg Co	3,299	$213K	0.1%	$50.01	+5.1%	Com	487836108
—	Activision Blizzard Inc	2,640	$211K	0.1%	$92.80	—	Com	00507V109
—	Pioneer Natural Resources Co	845	$211K	0.1%	$113.61	—	Com	723787107
GIS	General Mills Inc	3,108	$210K	0.1%	$51.57	+14.0%	Com	370334104
EXC	Exelon Corp	4,378	$209K	0.1%	$25.12	+46.7%	Com	30161N101
CAG	Conagra Brands Inc	6,197	$208K	0.1%	$28.88	-1.9%	Com	205887102
AWK	American Water Works Co Inc	1,230	$204K	0.1%	$139.36	+4.8%	Com	030420103
AMD	Advanced Micor Devices	1,843	$202K	0.1%	$119.38	0.0%	Com	007903107
O	Realty Income Corp	2,850	$198K	0.1%	$50.97	+8.6%	Com	756109104
NVS	Novartis AG ADR	2,230	$196K	0.1%	$91.43	—	Com	66987V109
—	Walgreens Boots Alliance Inc	4,336	$194K	0.1%	$39.81	—	Com	931427108
SYK	Stryker Corp	680	$182K	0.1%	$214.57	+15.7%	Com	863667101
NTRS	Northern Tr Corp	1,525	$178K	0.1%	$75.32	+38.8%	Com	665859104
USB	US Bancorp	3,275	$174K	0.1%	$33.86	+41.3%	Com	902973304
GILD	Gilead SCI Inc	2,869	$171K	0.1%	$49.35	+11.8%	Com	375558103
NOV	NOV Inc Com	8,620	$169K	0.1%	$14.51	+20.6%	Com	62955J103
OGS	One Gas Inc	1,828	$161K	0.1%	$75.58	+6.6%	Com	68235P108
LMT	Lockheed Martin Corp	358	$158K	0.1%	$318.96	+14.5%	Com	539830109
CTVA	Corteva Inc.	2,685	$154K	0.1%	$33.76	+45.1%	Com	22052L104
—	Summit Materials Inc	4,931	$153K	0.1%	$20.08	—	Com	86614U100
AB	AllianceBernstein Holding LP	3,245	$152K	0.1%	$37.24	—	Com	01881G106
PAYX	Paychex Inc	1,100	$150K	0.1%	$76.93	+42.6%	Com	704326107
—	AI Powered Equity Managers Trust ETF	4,000	$148K	0.1%	$38.25	—	Com	26924G813
MGM	MGM Resorts International	3,500	$147K	0.1%	$25.72	+67.2%	Com	552953101
IVV	Ishares S&P 500 Index Fund	321	$146K	0.1%	$418.52	—	Com	464287200
APAM	Artisan Partners Asset MA-A	3,707	$146K	0.1%	$31.52	-8.4%	Com	04316A108
GD	General Dynamics Corp	601	$145K	0.1%	$130.64	+56.8%	Com	369550108
CB	Chubb Limited	675	$144K	0.1%	$130.07	+48.3%	Com	H1467J104
GS	Goldman Sachs Group Inc.	436	$144K	0.1%	$197.01	+62.3%	Com	38141G104
CNI	Canadian National Railway Co	1,059	$142K	0.1%	$97.95	+18.1%	Com	136375102
IWS	Ishares Russell Midcap Value Index Fund	1,152	$138K	0.1%	$97.22	—	Com	464287473
CLX	The Clorox Company	967	$134K	0.1%	$176.37	-23.6%	Com	189054109
TAK	Takeda Pharmaceutic-SP	9,346	$134K	0.1%	$17.42	—	Com	874060205
DIA	MFC SPDR Dow Jones Industrial Average ETF Tr	370	$129K	0.1%	$307.89	—	Com	78467X109
DRIV	Global X Autonomous & Elec ETF	4,630	$128K	0.1%	$27.08	—	Com	37954Y624
—	Amcor PLC	11,220	$127K	0.1%	$9.23	+7.6%	Com	G0250X107
BA	Boeing Co	660	$126K	0.1%	$192.90	+4.1%	Com	097023105
JBHT	Hunt (Jb)transportation Svcs Inc	626	$126K	0.1%	$126.49	+51.7%	Com	445658107
SEM	Select Medical Holding Co	5,008	$120K	0.1%	$12.02	+2.4%	Com	81619Q105
STBA	S & T Bancorp Inc	4,000	$118K	0.1%	$22.08	+42.3%	Com	783859101
FE	Firstenergy Corp	2,582	$118K	0.1%	$25.87	+39.6%	Com	337932107
YUM	Yum! Brands Inc	940	$111K	0.1%	$92.76	+23.3%	Com	988498101
IWP	Ishares Russell Midcap Growth	1,096	$110K	0.1%	$103.10	—	Com	464287481
BIIB	Biogen Idec Inc	504	$106K	0.1%	$233.98	-7.1%	Com	09062X103
QQQ	Invesco QQQ Trust Series I	290	$105K	0.1%	$313.79	—	Com	46090E103
PPG	PPG Industries Inc	772	$101K	0.1%	$125.98	+6.3%	Com	693506107
AMP	Ameriprise Financial Inc	332	$100K	0.1%	$165.41	+72.7%	Com	03076C106
NVDA	Nvidia Corp	368	$100K	0.1%	$18.88	+32.6%	Com	67066G104
RSG	Republic Services Inc	750	$99,000	0.1%	$88.75	+36.3%	Com	760759100
IWN	Ishares Russell 2000 Value Index Fund	600	$97,000	0.1%	$131.99	—	Com	464287630
DAR	Darling Ingredients Inc.	1,200	$96,000	0.1%	$47.78	+45.8%	Com	237266101
MDIV	First Tr Multi Asset Diversified Income Index	5,700	$96,000	0.1%	$15.09	—	Com	33738R100
PEG	Public Svc Enterprise Group	1,366	$96,000	0.1%	$52.27	+11.0%	Com	744573106
TM	Toyota Motor Corp	526	$95,000	0.1%	$153.99	—	Com	892331307
—	Evoqua Water Technologies Corp	2,000	$94,000	0.1%	$26.50	—	Com	30057T105
—	Nuveen Preferred Income Opportunities Fund	10,746	$92,000	0.1%	$9.51	—	Com	67073B106
UI	Ubiquiti Inc	310	$90,000	0.1%	$230.03	+17.5%	Com	90353W103
ORI	Old Rep Intl Corp	3,484	$90,000	0.1%	$11.18	+72.5%	Com	680223104
LW	Lamb Weston Holding Inc	1,497	$90,000	0.1%	$66.96	-13.2%	Com	513272104
VLUE	iShares Edge MSCI USA Value ETF	819	$86,000	0.1%	$86.69	—	Com	46432F388
KIM	Kimco Realty Corp	3,395	$84,000	0.1%	$10.60	+90.1%	Com	49446R109
CAH	Cardinal Health Inc	1,452	$82,000	0.1%	$45.57	+7.9%	Com	14149Y108
OGE	OGE	2,000	$82,000	0.1%	$32.31	+17.4%	Com	670837103
ES	Eversource Energy	907	$80,000	0.1%	$70.27	+3.7%	Com	30040W108
AEP	American Elec Pwr Inc	800	$80,000	0.1%	$72.00	+10.0%	Com	025537101
KEY	Keycorp New	3,591	$80,000	0.1%	$11.38	+78.5%	Com	493267108
—	MDC Holdings Inc	2,086	$79,000	0.1%	$49.59	—	Com	552676108
MAS	Masco Corp	1,550	$79,000	0.1%	$50.31	+9.7%	Com	574599106
PAA	Plains All American Pipeline LP	7,333	$79,000	0.1%	$9.60	—	Com	726503105
META	Meta Platforms Inc	352	$78,000	0.1%	$270.87	-8.4%	Com	30303M102
ENPH	Enphase Energy Inc	380	$77,000	0.1%	$175.19	-10.3%	Com	29355A107
—	Nuveen Floating Rate Income	7,618	$76,000	0.1%	$9.12	—	Com	67072T108
MAR	Marriott Intl Inc	430	$76,000	0.1%	$117.39	+36.6%	Com	571903202
NXPI	NXP Semiconductors	400	$74,000	0.1%	$134.81	+35.6%	Com	N6596X109
IWD	IShares Russell 1000 Value	440	$73,000	0.0%	$141.87	—	Com	464287598
IVW	IShares S&P 500 Growth Index Fund	956	$73,000	0.0%	$73.22	—	Com	464287309
MU	Micron Technology Inc	920	$72,000	0.0%	$82.62	+0.9%	Com	595112103
QQQJ	Invesco Nasdaq Next Gen 100 ETF	2,483	$72,000	0.0%	$31.83	—	Com	46138G631
INN	Summit Hotel Properties Inc	7,211	$72,000	0.0%	$9.01	—	Com	866082100
WMB	Williams Companies Inc	2,136	$71,000	0.0%	$15.63	+63.4%	Com	969457100
DEO	Diageo Plc	351	$71,000	0.0%	$159.09	—	Com	25243Q205
MS	Morgan Stanley Com New	811	$71,000	0.0%	$48.82	+73.3%	Com	617446448
OTIS	Otis Worldwide Corp	918	$71,000	0.0%	$62.14	+20.9%	Com	68902V107
—	Twitter Inc	1,774	$69,000	0.0%	$53.99	—	Com	90184L102
—	Nuveen Multi-Strategy Income & Growth Fund 2	11,094	$69,000	0.0%	$6.31	—	Com	67073D102
IWF	Ishares Russell 1000 Growth	250	$69,000	0.0%	$240.00	—	Com	464287614
IXUS	Ishares Core International Stock ETF	1,020	$68,000	0.0%	$73.53	—	Com	46432F834
—	UBS FI Enhanced Europe 50	357	$68,000	0.0%	$156.86	—	Com	90274D234
BTI	British American Tobacco ADR	1,586	$67,000	0.0%	$37.11	—	Com	110448107
XYL	Xylem Inc	780	$67,000	0.0%	$88.59	+3.2%	Com	98419M100
EL	Estee Lauder Cl A	241	$66,000	0.0%	$223.63	+26.2%	Com	518439104
SYY	Sysco Corp	805	$66,000	0.0%	$60.02	+21.0%	Com	871829107
NVST	Envista Holdings Corp	1,314	$64,000	0.0%	$28.99	+59.1%	Com	29415F104
—	Blackrock Inc	81	$62,000	0.0%	$736.88	—	Com	09247X101
MA	Mastercard Inc	170	$61,000	0.0%	$332.89	+5.6%	Com	57636Q104
ARKQ	ARK Autonomous Technology & Robotics ETF	900	$61,000	0.0%	$80.93	—	Com	00214Q203
EOG	Eog Res Inc	500	$60,000	0.0%	$34.11	+174.1%	Com	26875P101
RWT	Redwood Trust Inc	5,694	$60,000	0.0%	$8.78	—	Com	758075402
TMO	Thermo Fisher Scientific Inc	100	$59,000	0.0%	$471.13	+20.6%	Com	883556102
HBAN	Huntington Bancshares Inc	4,006	$59,000	0.0%	$9.01	+45.0%	Com	446150104
TJX	TJX Companies Inc	982	$59,000	0.0%	$56.47	+12.0%	Com	872540109
HSY	Hershey Company	270	$58,000	0.0%	$130.99	+40.8%	Com	427866108
BK	Bank New York Mellon Corp	1,170	$58,000	0.0%	$33.17	+53.0%	Com	064058100
ARW	Arrow Electrs Inc	483	$57,000	0.0%	$88.50	+41.6%	Com	042735100
—	CDK Global Inc	1,179	$57,000	0.0%	$51.74	—	Com	12508E101
—	Nuveen Quality Preferred II	6,837	$57,000	0.0%	$9.71	—	Com	67072C105
ZTS	Zoetis Inc Com	300	$57,000	0.0%	$190.28	0.0%	Com	98978V103
ADM	Archer-Daniels Midland Co	625	$56,000	0.0%	$42.82	+62.6%	Com	039483102
IVE	Ishares S&P 500 Value Index Fund	355	$55,000	0.0%	$146.48	—	Com	464287408
IJH	iShares S&P MidCap 400	205	$55,000	0.0%	$263.41	—	Com	464287507
CCEP	Coca Cola European Partners	1,122	$55,000	0.0%	$35.98	+32.1%	Com	G25839104
KR	Kroger Co	918	$53,000	0.0%	$29.06	+57.1%	Com	501044101
—	Nuveen Muni High Income Opportunity Fund	3,992	$52,000	0.0%	$14.56	—	Com	670682103
—	Eaton Vance Tax Managed Diversified Equity	3,625	$51,000	0.0%	$12.14	—	Com	27828N102
MPT	Medical Properties Trust Inc	2,400	$51,000	0.0%	$21.67	—	Com	58463J304
—	TE Connectivity LTD	390	$51,000	0.0%	$128.21	—	Com	H84989104
VOD	Vodafone Group PLC - ADR	2,996	$50,000	0.0%	$17.39	—	Com	92857W308
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1,754	$50,000	0.0%	$26.23	—	Com	670699107
MDXG	MiMedx Group Inc	10,300	$49,000	0.0%	$6.88	-28.9%	Com	602496101
KMI	Kinder Morgan Inc	2,590	$49,000	0.0%	$9.94	+42.8%	Com	49456B101
A	Agilent Technologies Inc	360	$48,000	0.0%	$119.66	+11.9%	Com	00846U101
—	Eaton Vance Enhanced Equity Income II	2,299	$48,000	0.0%	$21.75	—	Com	278277108
XMHIX	Pioneer Mun High Income Fund Inc	4,574	$48,000	0.0%	$12.46	—	Com	723763108
HMC	Honda Motor Co.	1,680	$47,000	0.0%	$27.98	—	Com	438128308
—	Nuveen S&P 500 Buy-Write Income Fd	3,110	$44,000	0.0%	$12.86	—	Com	6706ER101
HPQ	HP Inc	1,200	$44,000	0.0%	$17.61	+82.0%	Com	40434L105
NTR	Nutrien LTD	420	$44,000	0.0%	$37.68	+94.9%	Com	67077M108
ED	Consolidated Edison Inc	460	$44,000	0.0%	$64.61	+17.0%	Com	209115104
—	Cerner Corp	447	$42,000	0.0%	$93.96	—	Com	156782104
SRE	Sempra Energy	250	$42,000	0.0%	$54.48	+16.4%	Com	816851109
EFA	IShares Msci Eafe Index Fund	571	$42,000	0.0%	$72.95	—	Com	464287465
UBSI	United Bankshares Inc	1,200	$42,000	0.0%	$28.24	+28.6%	Com	909907107
ARRY	Array Technologies Inc	3,600	$41,000	0.0%	$25.31	-55.6%	Com	04271T100
ING	Ing Groep N.B. Adr	3,919	$41,000	0.0%	$9.44	—	Com	456837103
GEF	Greif Inc	633	$41,000	0.0%	$38.30	+37.1%	Com	397624107
—	Magellan Midstream Partners LP	840	$41,000	0.0%	$42.86	—	Com	559080106
YUMC	Yum China Holdings Inc	940	$39,000	0.0%	$56.16	-16.1%	Com	98850P109
FRCB	First Republic Bank San Francisco CA	238	$39,000	0.0%	$128.36	+34.8%	Com	33616C100
—	Eaton Vance Tax Managed Global Income Fund	4,000	$39,000	0.0%	$8.75	—	Com	27829F108
MCHP	Microchip Technology Inc Com	514	$39,000	0.0%	$68.96	0.0%	Com	595017104
—	MFS Investment Grade Municipal	4,610	$39,000	0.0%	$9.76	—	Com	59318B108
ARCC	Ares Capital Corp	1,880	$39,000	0.0%	$9.58	+52.8%	Com	04010L103
FSLR	First Solar Inc	460	$39,000	0.0%	$86.71	-11.7%	Com	336433107
VIG	Vanguard Dividend Appreciation ETF	240	$39,000	0.0%	$154.17	—	Com	921908844
—	Nuveen Amt Free Muni Credit Income Fund	2,558	$38,000	0.0%	$16.99	—	Com	67071L106
HSBC	HSBC Holdings Plc Adr	1,108	$38,000	0.0%	$26.17	—	Com	404280406
UHT	Universal Health Realty Income Trust	640	$37,000	0.0%	$64.06	—	Com	91359E105
EQIX	Equinix Inc	50	$37,000	0.0%	$624.54	+6.4%	Com	29444U700
MCK	McKesson Corp	117	$36,000	0.0%	$161.42	+65.1%	Com	58155Q103
ROST	Ross Stores Inc	402	$36,000	0.0%	$99.15	-8.2%	Com	778296103
JAZZ	Jazz Pharmaceuticals PLC	225	$35,000	0.0%	$148.94	-2.6%	Com	G50871105
MDY	SPDR S&P Midcap 400 ETF	70	$34,000	0.0%	$414.29	—	Com	78467Y107
ROP	Roper Technologies	69	$33,000	0.0%	$398.27	+10.3%	Com	776696106
—	Nuveen Floating Rate Income Opportunity Fund	3,192	$32,000	0.0%	$9.60	—	Com	6706EN100
URI	United Rentals Inc	90	$32,000	0.0%	$274.28	+15.3%	Com	911363109
IJR	Ishares S&P Smallcap 600	300	$32,000	0.0%	$113.33	—	Com	464287804
TDC	Teradata Corp	650	$32,000	0.0%	$21.45	+113.8%	Com	88076W103
TFC	Truist Financial Corp	553	$31,000	0.0%	$35.66	+42.0%	Com	89832Q109
VTR	Ventas Inc	500	$31,000	0.0%	$38.61	+23.3%	Com	92276F100
—	Nuveen Muni Credit Income Fund	2,023	$30,000	0.0%	$16.26	—	Com	67070X101
M	Macy's Inc	1,235	$30,000	0.0%	$8.56	+199.5%	Com	55616P104
MFC	Manulife Financial Corp (Cdn)	1,390	$30,000	0.0%	$15.96	+28.4%	Com	56501R106
LYB	Lyondellbasel Industries	280	$29,000	0.0%	$57.51	+29.2%	Com	N53745100
BP	BP P.L.C. Adr	985	$29,000	0.0%	$22.20	—	Com	055622104
—	Interpublic Group Of Co	828	$29,000	0.0%	$17.29	+79.5%	Com	460690100
WAB	Wabtec Corp	287	$28,000	0.0%	$66.42	+36.4%	Com	929740108
—	Triton International Ltd	399	$28,000	0.0%	$48.84	—	Com	G9078F107
QUAL	ishares Edge MSCI USA Quality Factor ETF	198	$27,000	0.0%	$116.16	—	Com	46432F339
—	Wells Fargo Multi Sector Income Fund	2,567	$27,000	0.0%	$12.08	—	Com	94987D101
—	John Hancock Preferred Income III	1,500	$27,000	0.0%	$17.33	—	Com	41021P103
OXY	Occidental Pete Corp Del	452	$26,000	0.0%	$12.92	+223.3%	Com	674599105
CC	Chemours Co	841	$26,000	0.0%	$19.82	+37.0%	Com	163851108
—	Invesco Municipal Trust	2,200	$25,000	0.0%	$13.18	—	Com	46131J103
TRMB	Trimble Inc	340	$25,000	0.0%	$72.23	-1.4%	Com	896239100
—	VIACOMCBS INC Class B	660	$25,000	0.0%	$37.88	—	Com	92556H206
IP	Intl Paper Co	515	$24,000	0.0%	$35.85	+7.8%	Com	460146103
RWX	SPDR Dow Jones International Real Estate	713	$24,000	0.0%	$33.66	—	Com	78463X863
GRMN	Garmin LTD	206	$24,000	0.0%	$98.98	+11.3%	Com	H2906T109
PSA	Public Storage	60	$23,000	0.0%	$183.60	+64.0%	Com	74460D109
HTGC	Hercules Capital Inc	1,226	$22,000	0.0%	$12.73	+38.0%	Com	427096508
PFF	IShares U.S. Preferred Stock ETF	600	$22,000	0.0%	$38.33	—	Com	464288687
SEIC	SEI Investments Company	373	$22,000	0.0%	$50.82	+10.9%	Com	784117103
NTB	Bank of N.T. Butterfield & Son	615	$22,000	0.0%	$28.01	+11.2%	Com	G0772R208
BEN	Franklin Resources Inc	750	$21,000	0.0%	$17.35	+43.4%	Com	354613101
CNXC	Concentrix Corp	126	$21,000	0.0%	$90.48	+94.9%	Com	20602D101
CCI	Crown Castle Intl Corp	115	$21,000	0.0%	$127.80	+14.0%	Com	22822V101
PBT	Permian Basin Royalty Trust	1,640	$21,000	0.0%	$3.05	—	Com	714236106
CME	CME Group Inc	85	$20,000	0.0%	$138.43	+45.0%	Com	12572Q105
HPE	Hewlett Packard Enterprise Co	1,200	$20,000	0.0%	$8.99	+66.4%	Com	42824C109
—	Citrix Sys Inc	200	$20,000	0.0%	$130.00	—	Com	177376100
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$19,000	0.0%	$41.86	—	Com	97717W315
WHR	Whirlpool Corp	110	$19,000	0.0%	$191.55	+5.8%	Com	963320106
IJJ	Ishares S&P Midcap 400 Value Index Fund	176	$19,000	0.0%	$85.23	—	Com	464287705
CNK	Cinemark Holdings Inc	1,099	$19,000	0.0%	$12.42	+32.2%	Com	17243V102
—	John Hancock Preferred Income Fund II	1,000	$19,000	0.0%	$19.00	—	Com	41013X106
—	John Hancock Preferred Income Fund	1,000	$19,000	0.0%	$20.00	—	Com	41013W108
—	MFS High Income Municipal Trust	4,000	$18,000	0.0%	$5.00	—	Com	59318D104
FOXA	Fox Corp CL A	450	$18,000	0.0%	$26.17	+47.3%	Com	35137L105
GUNR	FlexShare Global Upstream Nat Res ETF	379	$18,000	0.0%	$31.66	—	Com	33939L407
AAL	American Airlines Group Inc	1,000	$18,000	0.0%	$13.86	+22.7%	Com	02376R102
ADSK	Autodesk Inc	73	$16,000	0.0%	$263.53	-12.6%	Com	052769106
—	Steelcase Inc	1,305	$16,000	0.0%	$13.79	—	Com	858155203
SAP	SAP AG	136	$15,000	0.0%	$132.35	—	Com	803054204
QCOM	Qualcomm Inc	97	$15,000	0.0%	$128.84	+19.2%	Com	747525103
BUD	Anheuser-Busch Inbev	243	$15,000	0.0%	$69.96	—	Com	03524A108
FDX	Fedex Corp	65	$15,000	0.0%	$235.17	-8.1%	Com	31428X106
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$15,000	0.0%	$14.94	—	Com	27828y108
—	Blackrock Enhanced Equity Dividend Trust	1,364	$14,000	0.0%	$8.80	—	Com	09251A104
DAL	Delta Air Lines Inc	359	$14,000	0.0%	$35.38	+7.1%	Com	247361702
SPG	Simon Property Group Inc	110	$14,000	0.0%	$57.65	+98.5%	Com	828806109
DELL	Dell Technologies Inc.	251	$13,000	0.0%	$31.93	+60.3%	Com	24703L202
SNX	TD Synnex Corporation	126	$13,000	0.0%	$71.59	+40.5%	Com	87162W100
—	VMware Inc	110	$13,000	0.0%	$118.18	—	Com	928563402
CVY	Invesco ETF Zacks Multi-Asset Income Fund	545	$13,000	0.0%	$20.18	—	Com	46137Y500
PBF	PBF Energy INC	490	$12,000	0.0%	$6.52	+189.8%	Com	69318G106
MSI	Motorola Solutions Inc	49	$12,000	0.0%	$157.30	+41.0%	Com	620076307
—	Wells Fargo Global DVD Opportunity	2,239	$12,000	0.0%	$4.91	—	Com	94987C103
IJT	IShares S&P Smallcap 600 Growth Index Fund	86	$11,000	0.0%	$116.28	—	Com	464287887
—	Eaton Vance Risk Managed Diversified Equity	1,125	$11,000	0.0%	$10.67	—	Com	27829G106
PRU	Prudential Financial Inc	96	$11,000	0.0%	$58.92	+59.8%	Com	744320102
NDAQ	Nasdaq OMX Group	55	$10,000	0.0%	$55.99	0.0%	Com	631103108
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	$10,000	0.0%	$16.81	—	Com	90274D416
—	Nuveen Municipal Income Fund	1,000	$10,000	0.0%	$11.00	—	Com	67062J102
SFIX	Stitch Fix Inc	1,040	$10,000	0.0%	$42.79	-67.7%	Com	860897107
KHC	Kraft Heinz Co	254	$10,000	0.0%	$25.55	+21.4%	Com	500754106
EFG	iShares MSCI EAFE Growth ETF	89	$9,000	0.0%	$101.12	—	Com	464288885
PYPL	Paypal Holdings Inc	75	$9,000	0.0%	$218.78	-39.3%	Com	70450Y103
NGG	National Grid PLC	98	$8,000	0.0%	$60.15	—	Com	636274409
—	Unilever PLC	178	$8,000	0.0%	$60.47	—	Com	904767704
NWL	Newell Brands Inc.	362	$8,000	0.0%	$15.57	+24.2%	Com	651229106
LYTS	LSI Industries Inc	1,385	$8,000	0.0%	$7.70	-13.7%	Com	50216C108
—	Jacobs Engineering Group Inc	60	$8,000	0.0%	$116.67	—	Com	469814107
SWK	Stanley Black & Decker Inc	59	$8,000	0.0%	$150.00	-5.1%	Com	854502101
COF	Capital One Financial Corp	50	$7,000	0.0%	$77.69	+74.9%	Com	14040H105
—	Annaly Mortgage Management	1,016	$7,000	0.0%	$8.86	—	Com	035710409
—	Neuberger Berman Municipal Fund	500	$7,000	0.0%	$16.00	—	Com	64124P101
MUFG	Mitsubishi UFJ Financial Group	1,093	$7,000	0.0%	$4.37	—	Com	606822104
BHP	BHP Group LTD	79	$6,000	0.0%	$63.29	—	Com	088606108
—	Wells Fargo Income Opportunities	750	$6,000	0.0%	$8.00	—	Com	94987B105
UBS	UBS Group AG	310	$6,000	0.0%	$13.24	+42.9%	Com	H42097107
—	Change Healthcare Inc	228	$5,000	0.0%	$17.54	—	Com	15912K100
DFIN	Donnelley Financial Solution Inc	150	$5,000	0.0%	$15.46	+130.6%	Com	25787G100
LVS	Las Vegas Sands Corp	125	$5,000	0.0%	$50.91	-22.2%	Com	517834107
—	Laboratory Corp of America Holdings	20	$5,000	0.0%	$200.00	—	Com	50540R409
CARR	Carrier Global Corporation	100	$5,000	0.0%	$44.60	0.0%	Com	14448C104
EEM	IShares Msci Emerging Market	115	$5,000	0.0%	$52.17	—	Com	464287234
—	Eaton Vance LTD Duration Fund	428	$5,000	0.0%	$11.68	—	Com	27828H105
—	First Trust Four Corners Senior Floating Rate	312	$4,000	0.0%	$12.82	—	Com	33733U108
—	Nuveen Enhanced AMT Free Quality Muni Income	333	$4,000	0.0%	$15.52	—	Com	670657105
IJS	IShares S&P Smallcap 600 Value Index Fund	36	$4,000	0.0%	$89.29	—	Com	464287879
IWB	iShares Russell 1000 ETF	10	$3,000	0.0%	$200.00	—	Com	464287622
BFH	Alliance Data Systems Corp	60	$3,000	0.0%	$46.01	+32.0%	Com	018581108
—	Blackrock Enhanced Int'l Dividend Trust	500	$3,000	0.0%	$6.00	—	Com	092524107
—	NuStar Energy LP	114	$2,000	0.0%	$17.54	—	Com	67058H102
APA	APA Corporation	50	$2,000	0.0%	$16.01	+92.8%	Com	03743Q108
VTRS	Viatris Inc.	197	$2,000	0.0%	$13.33	-17.1%	Com	92556V106
OXY/WS	Occidental Petroleum Corp WT Expire 08/03/27	65	$2,000	0.0%	—	—	Com	674599162
IWO	Ishares Russell 2000 Growth	8	$2,000	0.0%	$250.00	—	Com	464287648
IVZ	Invesco LTD	41	$1,000	0.0%	$12.44	+49.2%	Com	G491BT108
ALC	Alcon Inc	16	$1,000	0.0%	$61.67	+23.7%	Com	H01301128
—	Micro Focus International PLC ADR	113	$1,000	0.0%	$5.88	—	Com	594837403
—	Arconic Rolled Products Corpor	41	$1,000	0.0%	$24.39	—	Com	03966V107
BHF	Brighthouse Financial Inc	9	$0	0.0%	$34.33	+55.4%	Com	10922N103
NOK	Nokia Corp Sponsored Adr Finland	14	$0	0.0%	—	—	Com	654902204
EFAV	iShares Edge MSCI Min Vol EAFE ETF	5	$0	0.0%	$77.59	—	Com	46429B689
GNR	SPDR S&P Global Natural Resources ETF	7	$0	0.0%	$62.50	—	Com	78463X541