DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $178 (99.5% shares, 0.5% debt)

Holdings (99)

New Positions (5)

UL UNILEVER PLC SPON ADR 0.8%

Value ($000) $1 Shares 21,467 Est. Cost $0.07 Unrealized —

Q QNITY ELECTRONICS INC 0.6%

Value ($000) $1 Shares 13,976 Est. Cost $84.91 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 2,575 Est. Cost $82.26 Unrealized 0.0%

MRK MERCK & COMPANY 0.1%

Value ($000) $0 Shares 2,080 Est. Cost $93.24 Unrealized 0.0%

SDOG ALPS ETF TR SECTR DIV DOGS 0.1%

Value ($000) $0 Shares 3,300 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPON ADR	21,467	$1	0.8%	$0.07	—	COM	904767803
Q	QNITY ELECTRONICS INC	13,976	$1	0.6%	$84.91	0.0%	COM	74743L100
AKAM	AKAMAI TECHNOLOGIES INC	2,575	$0	0.1%	$82.26	0.0%	COM	00971T101
MRK	MERCK & COMPANY	2,080	$0	0.1%	$93.24	0.0%	COM	58933Y105
SDOG	ALPS ETF TR SECTR DIV DOGS	3,300	$0	0.1%	$0.06	—	COM	00162Q858

Increased Positions (2)

XLK SELECT SECTOR SPDR TR TECHNOLO 0.6%

Value ($000) $1 (+2.2%) Shares 7,850 (+100.0%) Est. Cost $0.19 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS 0.3%

Value ($000) $1 (-0.4%) Shares 4,600 (+100.0%) Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR TECHNOLO	7,850 (+100.0%)	$1 (+2.2%)	0.6%	$0.19	—	COM	81369Y803
XLY	SELECT SECTOR SPDR TR SBI CONS	4,600 (+100.0%)	$1 (-0.4%)	0.3%	$0.17	—	COM	81369Y407

Exited Positions (7)

— UNILEVER PLC 0.9%

Value ($000) $2 Shares 27,525 Est. Cost $52.87 Unrealized —

ZION ZIONS BANCORP 0.1%

Value ($000) $0 Shares 4,150 Est. Cost $54.79 Unrealized -0.6%

PTC PTC INC 0.1%

Value ($000) $0 Shares 1,120 Est. Cost $161.15 Unrealized +15.3%

MHK MOHAWK INDS INC 0.1%

Value ($000) $0 Shares 1,710 Est. Cost $123.84 Unrealized -7.3%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $0 Shares 2,390 Est. Cost $83.75 Unrealized -3.7%

CHRD CHORD ENERGY CORP 0.1%

Value ($000) $0 Shares 2,050 Est. Cost $56.64 Unrealized +62.4%

— SWISS HELVETIA FD INC 0.1%

Value ($000) $0 Shares 33,363 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	27,525	$2	0.9%	$52.87	—	—	904767704
ZION	ZIONS BANCORP	4,150	$0	0.1%	$54.79	-0.6%	—	989701107
PTC	PTC INC	1,120	$0	0.1%	$161.15	+15.3%	—	69370C100
MHK	MOHAWK INDS INC	1,710	$0	0.1%	$123.84	-7.3%	—	608190104
WAL	WESTERN ALLIANCE BANCORP	2,390	$0	0.1%	$83.75	-3.7%	—	957638109
CHRD	CHORD ENERGY CORP	2,050	$0	0.1%	$56.64	+62.4%	—	674215207
—	SWISS HELVETIA FD INC	33,363	$0	0.1%	$0.01	—	—	870875101

Decreased Positions (46)

ORCL ORACLE CORP 2.6%

Value ($000) $5 (-38.7%) Shares 23,730 (-11.5%) Est. Cost $27.66 Unrealized +760.7%

MU MICRON TECHNOLOGY INC 4.9%

Value ($000) $9 (+49.5%) Shares 30,650 (-12.4%) Est. Cost $42.61 Unrealized +438.2%

DD DUPONT DE NEMOURS INC COM 0.7%

Value ($000) $1 (-49.6%) Shares 28,968 (-2.4%) Est. Cost $30.24 Unrealized +23.6%

HD HOME DEPOT INC 1.7%

Value ($000) $3 (-26.7%) Shares 8,815 (-13.7%) Est. Cost $190.13 Unrealized +91.8%

XOM EXXON MOBIL CORP 3.8%

Value ($000) $7 (-12.8%) Shares 56,559 (-18.3%) Est. Cost $88.17 Unrealized +31.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $4 (-19.7%) Shares 7,340 (-14.1%) Est. Cost $156.34 Unrealized +220.2%

SONY SONY CORP 2.0%

Value ($000) $4 (-19.0%) Shares 141,470 (-8.9%) Est. Cost $3.89 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.7%

Value ($000) $3 (-20.6%) Shares 17,710 (-12.8%) Est. Cost $112.12 Unrealized +62.4%

CARR CARRIER GLOBAL CORPORATION 1.4%

Value ($000) $2 (-23.0%) Shares 47,065 (-13.0%) Est. Cost $17.13 Unrealized +224.1%

JPM J.P. MORGAN CHASE & CO 4.4%

Value ($000) $8 (-8.4%) Shares 24,335 (-10.3%) Est. Cost $42.46 Unrealized +629.1%

APD AIR PRODS & CHEMS INC 1.4%

Value ($000) $3 (-20.4%) Shares 10,155 (-12.1%) Est. Cost $62.15 Unrealized +304.9%

PG PROCTER & GAMBLE COMPANY 1.8%

Value ($000) $3 (-16.7%) Shares 21,990 (-10.7%) Est. Cost $60.50 Unrealized +143.3%

NSC NORFOLK SOUTHERN CORP 1.6%

Value ($000) $3 (-16.4%) Shares 10,010 (-13.0%) Est. Cost $57.67 Unrealized +400.4%

GD GENERAL DYNAMICS CORP COM 2.0%

Value ($000) $4 (-12.8%) Shares 10,575 (-11.7%) Est. Cost $57.36 Unrealized +494.2%

SCHW SCHWAB CHARLES CORP 2.5%

Value ($000) $5 (-10.0%) Shares 45,385 (-14.0%) Est. Cost $70.22 Unrealized +34.9%

ABBV ABBVIE INC COM 2.2%

Value ($000) $4 (-11.0%) Shares 17,095 (-9.9%) Est. Cost $127.71 Unrealized +78.2%

MCD MCDONALD'S CORP 1.8%

Value ($000) $3 (-11.7%) Shares 10,750 (-12.2%) Est. Cost $73.36 Unrealized +315.9%

MO ALTRIA GROUP INC 0.8%

Value ($000) $1 (-23.6%) Shares 23,735 (-12.5%) Est. Cost $16.35 Unrealized +263.1%

BAC BANK OF AMERICA 2.2%

Value ($000) $4 (-9.0%) Shares 71,180 (-14.7%) Est. Cost $32.80 Unrealized +60.6%

DLR DIGITAL REALTY TRUST 1.0%

Value ($000) $2 (-17.8%) Shares 11,325 (-8.1%) Est. Cost $115.76 Unrealized +40.9%

QCOM QUALCOMM INC 2.1%

Value ($000) $4 (-9.3%) Shares 21,350 (-11.8%) Est. Cost $45.34 Unrealized +276.7%

CAT CATERPILLAR INC 2.9%

Value ($000) $5 (+7.9%) Shares 8,870 (-10.1%) Est. Cost $350.61 Unrealized +58.4%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $2 (-15.4%) Shares 6,165 (-11.5%) Est. Cost $51.01 Unrealized +561.1%

NOC NORTHROP GRUMMAN CORP COM 1.0%

Value ($000) $2 (-17.1%) Shares 3,105 (-11.4%) Est. Cost $336.41 Unrealized +72.1%

BP BP AMOCO PLC 1.2%

Value ($000) $2 (-14.4%) Shares 61,760 (-15.1%) Est. Cost $24.72 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $3 (+10.0%) Shares 11,070 (-14.6%) Est. Cost $129.05 Unrealized +121.9%

PEP PEPSICO INC 1.5%

Value ($000) $3 (-9.8%) Shares 19,195 (-11.8%) Est. Cost $66.16 Unrealized +120.5%

PNC PNC BANK CORP 1.3%

Value ($000) $2 (-11.0%) Shares 11,360 (-14.3%) Est. Cost $47.34 Unrealized +307.2%

DE DEERE & CO 1.5%

Value ($000) $3 (-9.2%) Shares 5,790 (-10.8%) Est. Cost $472.81 Unrealized -1.1%

MDT MEDTRONIC PLC 1.2%

Value ($000) $2 (-11.2%) Shares 22,305 (-11.9%) Est. Cost $58.56 Unrealized +65.9%

BK BANK OF NEW YORK MELLON 1.9%

Value ($000) $3 (-7.2%) Shares 29,165 (-12.9%) Est. Cost $21.54 Unrealized +413.1%

EOG EOG RESOURCES 0.6%

Value ($000) $1 (-19.9%) Shares 9,485 (-14.4%) Est. Cost $112.95 Unrealized -5.1%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value ($000) $4 (-4.6%) Shares 19,140 (-13.0%) Est. Cost $54.61 Unrealized +217.4%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $1 (-10.9%) Shares 6,865 (-14.0%) Est. Cost $80.22 Unrealized +136.3%

FDX FEDEX CORP 1.3%

Value ($000) $2 (+7.4%) Shares 7,845 (-12.3%) Est. Cost $119.20 Unrealized +119.4%

MMM 3M COMPANY 0.8%

Value ($000) $1 (-9.0%) Shares 8,930 (-11.8%) Est. Cost $64.94 Unrealized +151.3%

NSRGY NESTLE S A 1.0%

Value ($000) $2 (-7.1%) Shares 18,265 (-14.1%) Est. Cost $68.78 Unrealized —

CVS CVS CORP 0.7%

Value ($000) $1 (-9.0%) Shares 15,940 (-13.6%) Est. Cost $47.69 Unrealized +65.0%

CB CHUBB LIMITED 2.0%

Value ($000) $4 (-2.9%) Shares 11,520 (-12.2%) Est. Cost $101.07 Unrealized +189.3%

CSCO CISCO SYSTEMS INC 2.1%

Value ($000) $4 (-1.7%) Shares 47,751 (-12.7%) Est. Cost $19.57 Unrealized +277.1%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $3 (-1.9%) Shares 15,272 (-12.1%) Est. Cost $68.31 Unrealized +188.4%

— FIRST TRUST INTER DUR PFD FUND 0.3%

Value ($000) $0 (-9.9%) Shares 25,340 (-7.3%) Est. Cost $22.13 Unrealized —

AMGN AMGEN INC 1.4%

Value ($000) $3 (+1.5%) Shares 7,665 (-12.5%) Est. Cost $129.12 Unrealized +144.7%

PCAR PACCAR INC 2.0%

Value ($000) $4 (-0.7%) Shares 33,040 (-10.8%) Est. Cost $92.23 Unrealized +9.7%

AAPL APPLE COMPUTER INC 4.8%

Value ($000) $9 (-0.2%) Shares 31,709 (-6.5%) Est. Cost $109.18 Unrealized +145.8%

SPY S&P 500 INDEX ETF 1.3%

Value ($000) $2 (+0.3%) Shares 3,410 (-2.0%) Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	23,730 (-11.5%)	$5 (-38.7%)	2.6%	$27.66	+760.7%	COM	68389X105
MU	MICRON TECHNOLOGY INC	30,650 (-12.4%)	$9 (+49.5%)	4.9%	$42.61	+438.2%	COM	595112103
DD	DUPONT DE NEMOURS INC COM	28,968 (-2.4%)	$1 (-49.6%)	0.7%	$30.24	+23.6%	COM	26614N102
HD	HOME DEPOT INC	8,815 (-13.7%)	$3 (-26.7%)	1.7%	$190.13	+91.8%	COM	437076102
XOM	EXXON MOBIL CORP	56,559 (-18.3%)	$7 (-12.8%)	3.8%	$88.17	+31.0%	COM	30231G102
MSFT	MICROSOFT CORP	7,340 (-14.1%)	$4 (-19.7%)	2.0%	$156.34	+220.2%	COM	594918104
SONY	SONY CORP	141,470 (-8.9%)	$4 (-19.0%)	2.0%	$3.89	—	COM	835699307
DGX	QUEST DIAGNOSTICS INC	17,710 (-12.8%)	$3 (-20.6%)	1.7%	$112.12	+62.4%	COM	74834L100
CARR	CARRIER GLOBAL CORPORATION	47,065 (-13.0%)	$2 (-23.0%)	1.4%	$17.13	+224.1%	COM	14448C104
JPM	J.P. MORGAN CHASE & CO	24,335 (-10.3%)	$8 (-8.4%)	4.4%	$42.46	+629.1%	COM	46625H100
APD	AIR PRODS & CHEMS INC	10,155 (-12.1%)	$3 (-20.4%)	1.4%	$62.15	+304.9%	COM	009158106
PG	PROCTER & GAMBLE COMPANY	21,990 (-10.7%)	$3 (-16.7%)	1.8%	$60.50	+143.3%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	10,010 (-13.0%)	$3 (-16.4%)	1.6%	$57.67	+400.4%	COM	655844108
GD	GENERAL DYNAMICS CORP COM	10,575 (-11.7%)	$4 (-12.8%)	2.0%	$57.36	+494.2%	COM	369550108
SCHW	SCHWAB CHARLES CORP	45,385 (-14.0%)	$5 (-10.0%)	2.5%	$70.22	+34.9%	COM	808513105
ABBV	ABBVIE INC COM	17,095 (-9.9%)	$4 (-11.0%)	2.2%	$127.71	+78.2%	COM	00287Y109
MCD	MCDONALD'S CORP	10,750 (-12.2%)	$3 (-11.7%)	1.8%	$73.36	+315.9%	COM	580135101
MO	ALTRIA GROUP INC	23,735 (-12.5%)	$1 (-23.6%)	0.8%	$16.35	+263.1%	COM	02209S103
BAC	BANK OF AMERICA	71,180 (-14.7%)	$4 (-9.0%)	2.2%	$32.80	+60.6%	COM	060505104
DLR	DIGITAL REALTY TRUST	11,325 (-8.1%)	$2 (-17.8%)	1.0%	$115.76	+40.9%	COM	253868103
QCOM	QUALCOMM INC	21,350 (-11.8%)	$4 (-9.3%)	2.1%	$45.34	+276.7%	COM	747525103
CAT	CATERPILLAR INC	8,870 (-10.1%)	$5 (+7.9%)	2.9%	$350.61	+58.4%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	6,165 (-11.5%)	$2 (-15.4%)	1.1%	$51.01	+561.1%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP COM	3,105 (-11.4%)	$2 (-17.1%)	1.0%	$336.41	+72.1%	COM	666807102
BP	BP AMOCO PLC	61,760 (-15.1%)	$2 (-14.4%)	1.2%	$24.72	—	COM	055622104
GOOG	ALPHABET INC	11,070 (-14.6%)	$3 (+10.0%)	2.0%	$129.05	+121.9%	COM	02079K107
PEP	PEPSICO INC	19,195 (-11.8%)	$3 (-9.8%)	1.5%	$66.16	+120.5%	COM	713448108
PNC	PNC BANK CORP	11,360 (-14.3%)	$2 (-11.0%)	1.3%	$47.34	+307.2%	COM	693475105
DE	DEERE & CO	5,790 (-10.8%)	$3 (-9.2%)	1.5%	$472.81	-1.1%	COM	244199105
MDT	MEDTRONIC PLC	22,305 (-11.9%)	$2 (-11.2%)	1.2%	$58.56	+65.9%	COM	G5960L103
BK	BANK OF NEW YORK MELLON	29,165 (-12.9%)	$3 (-7.2%)	1.9%	$21.54	+413.1%	COM	064058100
EOG	EOG RESOURCES	9,485 (-14.4%)	$1 (-19.9%)	0.6%	$112.95	-5.1%	COM	26875P101
RTX	RAYTHEON TECHNOLOGIES CORP	19,140 (-13.0%)	$4 (-4.6%)	2.0%	$54.61	+217.4%	COM	75513E101
BDX	BECTON DICKINSON & CO	6,865 (-14.0%)	$1 (-10.9%)	0.7%	$80.22	+136.3%	COM	075887109
FDX	FEDEX CORP	7,845 (-12.3%)	$2 (+7.4%)	1.3%	$119.20	+119.4%	COM	31428X106
MMM	3M COMPANY	8,930 (-11.8%)	$1 (-9.0%)	0.8%	$64.94	+151.3%	COM	88579Y101
NSRGY	NESTLE S A	18,265 (-14.1%)	$2 (-7.1%)	1.0%	$68.78	—	COM	641069406
CVS	CVS CORP	15,940 (-13.6%)	$1 (-9.0%)	0.7%	$47.69	+65.0%	COM	126650100
CB	CHUBB LIMITED	11,520 (-12.2%)	$4 (-2.9%)	2.0%	$101.07	+189.3%	COM	H1467J104
CSCO	CISCO SYSTEMS INC	47,751 (-12.7%)	$4 (-1.7%)	2.1%	$19.57	+277.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	15,272 (-12.1%)	$3 (-1.9%)	1.8%	$68.31	+188.4%	COM	478160104
—	FIRST TRUST INTER DUR PFD FUND	25,340 (-7.3%)	$0 (-9.9%)	0.3%	$22.13	—	PREFERRED STOCKS	33718W103
AMGN	AMGEN INC	7,665 (-12.5%)	$3 (+1.5%)	1.4%	$129.12	+144.7%	COM	031162100
PCAR	PACCAR INC	33,040 (-10.8%)	$4 (-0.7%)	2.0%	$92.23	+9.7%	COM	693718108
AAPL	APPLE COMPUTER INC	31,709 (-6.5%)	$9 (-0.2%)	4.8%	$109.18	+145.8%	COM	037833100
SPY	S&P 500 INDEX ETF	3,410 (-2.0%)	$2 (+0.3%)	1.3%	$0.59	—	COM	78462F103

Unchanged Positions (46)

IRM IRON MOUNTAIN INC 0.5%

Value ($000) $1 Shares 11,610 Est. Cost $76.66 Unrealized +21.0%

KMB KIMBERLY CLARK CORP 0.5%

Value ($000) $1 Shares 8,200 Est. Cost $117.01 Unrealized -7.4%

TER TERADYNE INC 0.3%

Value ($000) $1 Shares 2,840 Est. Cost $46.18 Unrealized +271.4%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.6%

Value ($000) $1 Shares 7,000 Est. Cost $0.14 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD CO 1.4%

Value ($000) $2 Shares 105,466 Est. Cost $0.02 Unrealized —

WWD WOODWARD GOVERNOR 0.3%

Value ($000) $0 Shares 1,575 Est. Cost $94.92 Unrealized +189.5%

— TRUIST FINL CORP DEP SHS PFD I 0.2%

Value ($000) $0 Shares 18,995 Est. Cost $19.63 Unrealized —

— MORGAN STANLEY PREFERRED 0.3%

Value ($000) $0 Shares 25,605 Est. Cost $19.05 Unrealized —

NDAQ NASDAQ OMX GROUP 0.3%

Value ($000) $1 Shares 5,995 Est. Cost $44.15 Unrealized +103.3%

ODFL OLD DOMINION FGHT LINES INC CO 0.3%

Value ($000) $0 Shares 2,844 Est. Cost $124.83 Unrealized +14.7%

IWP ISHARES TR RUS MD CP GR E 0.5%

Value ($000) $1 Shares 7,000 Est. Cost $0.13 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LSH 0.2%

Value ($000) $0 Shares 14,230 Est. Cost $17.69 Unrealized +19.4%

— GOLDMAN SACHS PREFERRED 0.2%

Value ($000) $0 Shares 19,805 Est. Cost $21.23 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP 0.1%

Value ($000) $0 Shares 1,640 Est. Cost $89.23 Unrealized +84.3%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $0 Shares 2,325 Est. Cost $122.28 Unrealized +10.4%

VUG VANGUARD GROWTH STOCKS INDEX E 0.8%

Value ($000) $1 Shares 3,000 Est. Cost $0.37 Unrealized —

ICF ISHARES TR COHEN STEER RE 0.4%

Value ($000) $1 Shares 11,400 Est. Cost $0.06 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.1%

Value ($000) $0 Shares 19,700 Est. Cost $0.01 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT 0.3%

Value ($000) $1 Shares 1,120 Est. Cost $0.43 Unrealized —

— TRI CONTL CORP COM 0.2%

Value ($000) $0 Shares 13,342 Est. Cost $0.03 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD WT 0.3%

Value ($000) $0 Shares 4,400 Est. Cost $0.10 Unrealized —

CWB SPDR SERIES TRUST BLMBRG BRC C 0.5%

Value ($000) $1 Shares 1,086,000 Est. Cost $0.00 Unrealized —

VRP Invesco Variable Rate Preferre 0.5%

Value ($000) $1 Shares 36,205 Est. Cost $23.27 Unrealized —

CHE CHEMED CORP 0.2%

Value ($000) $0 Shares 655 Est. Cost $172.10 Unrealized +152.8%

LAD LITHIA MTRS INC 0.1%

Value ($000) $0 Shares 750 Est. Cost $322.59 Unrealized -1.6%

VTI VANGUARD TOTAL STOCK MKT ETF 0.3%

Value ($000) $1 Shares 1,500 Est. Cost $0.29 Unrealized —

AIT APPLIED INDL TECHNOLOGIES 0.4%

Value ($000) $1 Shares 2,455 Est. Cost $52.57 Unrealized +385.3%

BALL BALL CORP 0.1%

Value ($000) $0 Shares 4,400 Est. Cost $30.24 Unrealized +62.3%

IYR ISHARES TR U.S. REAL ES E 0.2%

Value ($000) $0 Shares 3,380 Est. Cost $0.09 Unrealized —

PFF ISHARES PREFERRED ETF 0.3%

Value ($000) $0 Shares 15,790 Est. Cost $37.98 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.2%

Value ($000) $0 Shares 4,000 Est. Cost $0.09 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $0.09 Unrealized —

XLF SELECT SECTOR SPDR TR FINANCIA 0.2%

Value ($000) $0 Shares 6,650 Est. Cost $0.05 Unrealized —

SPYV SPDR SER TR PRTFLO S&P500 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $0.05 Unrealized —

CVX CHEVRON TEXACO CORP 0.2%

Value ($000) $0 Shares 1,750 Est. Cost $145.50 Unrealized +4.1%

EA ELECTRONIC ARTS 0.2%

Value ($000) $0 Shares 1,705 Est. Cost $96.69 Unrealized +108.6%

IYK ISHARES TR US CONSM STAPL 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $0.07 Unrealized —

PFXF VANECK VECTORS ETF TR PFD SECS 0.4%

Value ($000) $1 Shares 36,950 Est. Cost $19.97 Unrealized —

EQL ALPS ETF TR EQUAL SEC ETF 0.2%

Value ($000) $0 Shares 8,100 Est. Cost $0.07 Unrealized —

YUM YUM BRANDS INC COM 0.3%

Value ($000) $1 Shares 4,000 Est. Cost $133.30 Unrealized +10.8%

SDY SPDR S&P DIVIDEND ETF 0.2%

Value ($000) $0 Shares 2,650 Est. Cost $0.13 Unrealized —

— AMCOR PLC 0.1%

Value ($000) $0 Shares 14,875 Est. Cost $9.15 Unrealized -9.8%

MDYG SPDR SER TR S&P 400 MDCP G 0.2%

Value ($000) $0 Shares 3,000 Est. Cost $0.09 Unrealized —

DHS WISDOMTREE TR US HIGH DIVIDE 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $0.10 Unrealized —

NVDA NVIDIA CORP 0.7%

Value ($000) $1 Shares 6,670 Est. Cost $90.86 Unrealized +104.9%

SLYG SPDR SER TR S&P 600 SMCP G 0.2%

Value ($000) $0 Shares 4,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MOUNTAIN INC	11,610	$1	0.5%	$76.66	+21.0%	COM	46284V101
KMB	KIMBERLY CLARK CORP	8,200	$1	0.5%	$117.01	-7.4%	COM	494368103
TER	TERADYNE INC	2,840	$1	0.3%	$46.18	+271.4%	COM	880770102
XLV	SELECT SECTOR SPDR TR SBI HEAL	7,000	$1	0.6%	$0.14	—	COM	81369Y209
—	ADAMS DIVERSIFIED EQUITY FD CO	105,466	$2	1.4%	$0.02	—	COM	006212104
WWD	WOODWARD GOVERNOR	1,575	$0	0.3%	$94.92	+189.5%	COM	980745103
—	TRUIST FINL CORP DEP SHS PFD I	18,995	$0	0.2%	$19.63	—	PREFERRED STOCKS	89832Q810
—	MORGAN STANLEY PREFERRED	25,605	$0	0.3%	$19.05	—	PREFERRED STOCKS	61747S504
NDAQ	NASDAQ OMX GROUP	5,995	$1	0.3%	$44.15	+103.3%	COM	631103108
ODFL	OLD DOMINION FGHT LINES INC CO	2,844	$0	0.3%	$124.83	+14.7%	COM	679580100
IWP	ISHARES TR RUS MD CP GR E	7,000	$1	0.5%	$0.13	—	COM	464287481
NCLH	NORWEGIAN CRUISE LINE HLDG LSH	14,230	$0	0.2%	$17.69	+19.4%	COM	G66721104
—	GOLDMAN SACHS PREFERRED	19,805	$0	0.2%	$21.23	—	PREFERRED STOCKS	38144G804
PAG	PENSKE AUTOMOTIVE GROUP	1,640	$0	0.1%	$89.23	+84.3%	COM	70959W103
EXR	EXTRA SPACE STORAGE INC	2,325	$0	0.2%	$122.28	+10.4%	COM	30225T102
VUG	VANGUARD GROWTH STOCKS INDEX E	3,000	$1	0.8%	$0.37	—	COM	922908736
ICF	ISHARES TR COHEN STEER RE	11,400	$1	0.4%	$0.06	—	COM	464287564
—	COHEN & STEERS QUALITY RLTY	19,700	$0	0.1%	$0.01	—	COM	19247L106
DIA	SPDR DOW JONES INDL AVERAGE UT	1,120	$1	0.3%	$0.43	—	COM	78467X109
—	TRI CONTL CORP COM	13,342	$0	0.2%	$0.03	—	COM	895436103
FIW	FIRST TR EXCHANGE-TRADED FD WT	4,400	$0	0.3%	$0.10	—	COM	33733B100
CWB	SPDR SERIES TRUST BLMBRG BRC C	1,086,000	$1	0.5%	$0.00	—	CONVERTIBLE BOND	78464A359
VRP	Invesco Variable Rate Preferre	36,205	$1	0.5%	$23.27	—	PREFERRED STOCKS	46138G870
CHE	CHEMED CORP	655	$0	0.2%	$172.10	+152.8%	COM	16359R103
LAD	LITHIA MTRS INC	750	$0	0.1%	$322.59	-1.6%	COM	536797103
VTI	VANGUARD TOTAL STOCK MKT ETF	1,500	$1	0.3%	$0.29	—	COM	922908769
AIT	APPLIED INDL TECHNOLOGIES	2,455	$1	0.4%	$52.57	+385.3%	COM	03820C105
BALL	BALL CORP	4,400	$0	0.1%	$30.24	+62.3%	COM	058498106
IYR	ISHARES TR U.S. REAL ES E	3,380	$0	0.2%	$0.09	—	COM	464287739
PFF	ISHARES PREFERRED ETF	15,790	$0	0.3%	$37.98	—	PREFERRED STOCKS	464288687
SPYG	SPDR S&P 500 Growth ETF	4,000	$0	0.2%	$0.09	—	COM	78464A409
VNQ	VANGUARD REIT INDEX ETF	3,000	$0	0.1%	$0.09	—	COM	922908553
XLF	SELECT SECTOR SPDR TR FINANCIA	6,650	$0	0.2%	$0.05	—	COM	81369Y605
SPYV	SPDR SER TR PRTFLO S&P500	4,000	$0	0.1%	$0.05	—	COM	78464A508
CVX	CHEVRON TEXACO CORP	1,750	$0	0.2%	$145.50	+4.1%	COM	166764100
EA	ELECTRONIC ARTS	1,705	$0	0.2%	$96.69	+108.6%	COM	285512109
IYK	ISHARES TR US CONSM STAPL	3,000	$0	0.1%	$0.07	—	COM	464287812
PFXF	VANECK VECTORS ETF TR PFD SECS	36,950	$1	0.4%	$19.97	—	PREFERRED STOCKS	92189F429
EQL	ALPS ETF TR EQUAL SEC ETF	8,100	$0	0.2%	$0.07	—	COM	00162Q205
YUM	YUM BRANDS INC COM	4,000	$1	0.3%	$133.30	+10.8%	COM	988498101
SDY	SPDR S&P DIVIDEND ETF	2,650	$0	0.2%	$0.13	—	COM	78464A763
—	AMCOR PLC	14,875	$0	0.1%	$9.15	-9.8%	COM	G0250X107
MDYG	SPDR SER TR S&P 400 MDCP G	3,000	$0	0.2%	$0.09	—	COM	78464A821
DHS	WISDOMTREE TR US HIGH DIVIDE	2,000	$0	0.1%	$0.10	—	COM	97717W208
NVDA	NVIDIA CORP	6,670	$1	0.7%	$90.86	+104.9%	COM	67066G104
SLYG	SPDR SER TR S&P 600 SMCP G	4,000	$0	0.2%	$0.09	—	COM	78464A201