Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	59,236	$9.641M	4.7%	$162.76	$162.76	—	COM	30233Q108
ZBH	ZIMMER HLDGS INC	2,710	$241K	0.1%	$88.93	$94.75	-6.2%	COM	98956P102
BROS	DUTCH BROS INC	6,230	$240K	0.1%	$38.52	$53.84	-28.4%	COM	26701L100
DVN	DEVON ENERGY CORP NEW COM	4,468	$206K	0.1%	$46.11	$45.90	+0.3%	COM	25179M103
XE	X-ENERGY INC	10,890	$154K	0.1%	$14.14	$17.22	-17.6%	COM	98386P102

Increased Positions (26)

MSFT MICROSOFT CORP 1.9%

Value $4.003M (+41.7%) Shares 7,805 (+3.1%) Share Price $512.88 Est. Cost/Share $173.51 Unrealized @ Report Date +195.6%

BP BP AMOCO PLC 1.6%

Value $3.226M (+40.8%) Shares 73,340 (+18.3%) Share Price $43.99 Est. Cost/Share $39.45 Unrealized @ Report Date +11.5%

AMGN AMGEN INC 1.6%

Value $3.294M (+18.1%) Shares 7,815 (+1.5%) Share Price $421.50 Est. Cost/Share $133.09 Unrealized @ Report Date +216.7%

SCHW SCHWAB CHARLES CORP 2.3%

Value $4.787M (+11.7%) Shares 48,975 (+5.5%) Share Price $97.74 Est. Cost/Share $72.51 Unrealized @ Report Date +34.8%

UL UNILEVER PLC SPON ADR 0.9%

Value $1.763M (+28.6%) Shares 29,036 (+27.3%) Share Price $60.72 Est. Cost/Share $65.87 Unrealized @ Report Date -7.8%

MMM 3M COMPANY 0.9%

Value $1.799M (+24.4%) Shares 10,960 (+22.7%) Share Price $164.14 Est. Cost/Share $84.50 Unrealized @ Report Date +94.3%

EOG EOG RESOURCES 0.9%

Value $1.786M (+22.0%) Shares 12,965 (+14.9%) Share Price $137.76 Est. Cost/Share $120.03 Unrealized @ Report Date +14.8%

PCAR PACCAR INC 1.8%

Value $3.698M (-6.6%) Shares 33,680 (+2.2%) Share Price $109.80 Est. Cost/Share $92.94 Unrealized @ Report Date +18.2%

BDX BECTON DICKINSON & CO 0.6%

Value $1.313M (+22.6%) Shares 7,335 (+3.6%) Share Price $179.00 Est. Cost/Share $85.68 Unrealized @ Report Date +108.9%

JPM J.P. MORGAN CHASE & CO 4.2%

Value $8.564M (+2.8%) Shares 25,885 (+1.7%) Share Price $330.85 Est. Cost/Share $58.13 Unrealized @ Report Date +469.2%

MDT MEDTRONIC PLC 1.0%

Value $1.97M (+13.0%) Shares 22,835 (+2.5%) Share Price $86.27 Est. Cost/Share $59.29 Unrealized @ Report Date +45.5%

CVS CVS CORP 0.7%

Value $1.534M (-11.4%) Shares 17,900 (+7.0%) Share Price $85.70 Est. Cost/Share $52.60 Unrealized @ Report Date +62.9%

PG PROCTER & GAMBLE COMPANY 1.7%

Value $3.453M (+5.9%) Shares 23,770 (+6.9%) Share Price $145.27 Est. Cost/Share $66.07 Unrealized @ Report Date +119.9%

FDX FEDEX CORP 1.2%

Value $2.409M (-7.0%) Shares 8,450 (+2.1%) Share Price $285.09 Est. Cost/Share $136.24 Unrealized @ Report Date +109.3%

KMB KIMBERLY CLARK CORP 0.5%

Value $1.087M (-8.2%) Shares 11,155 (+3.4%) Share Price $97.45 Est. Cost/Share $112.62 Unrealized @ Report Date -13.5%

GD GENERAL DYNAMICS CORP COM 1.8%

Value $3.668M (-2.4%) Shares 11,055 (+4.2%) Share Price $331.80 Est. Cost/Share $70.14 Unrealized @ Report Date +373.1%

DD DUPONT DE NEMOURS INC 0.9%

Value $1.769M (-3.2%) Shares 13,620 (+1.1%) Share Price $129.88 Est. Cost/Share $135.58 Unrealized @ Report Date —

DLR DIGITAL REALTY TRUST 1.1%

Value $2.259M (+2.1%) Shares 12,870 (+4.5%) Share Price $175.52 Est. Cost/Share $123.25 Unrealized @ Report Date —

BAC BANK OF AMERICA 2.1%

Value $4.233M (+1.0%) Shares 77,770 (+5.7%) Share Price $54.43 Est. Cost/Share $35.00 Unrealized @ Report Date +55.5%

QCOM QUALCOMM INC 1.9%

Value $3.971M (+0.8%) Shares 21,575 (+1.2%) Share Price $184.06 Est. Cost/Share $46.85 Unrealized @ Report Date +292.8%

— GOLDMAN SACHS PREFERRED 0.2%

Value $400K (+7.0%) Shares 21,305 (+7.6%) Share Price $18.77 Est. Cost/Share $21.44 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 1.9%

Value $3.973M (+0.4%) Shares 21,400 (+2.6%) Share Price $185.65 Est. Cost/Share $68.87 Unrealized @ Report Date +169.5%

NSRGY NESTLE S A 0.9%

Value $1.886M (+0.3%) Shares 20,710 (+13.4%) Share Price $91.07 Est. Cost/Share $74.70 Unrealized @ Report Date +21.5%

NSC NORFOLK SOUTHERN CORP 1.5%

Value $3.158M (+0.1%) Shares 10,220 (+1.9%) Share Price $309.00 Est. Cost/Share $83.36 Unrealized @ Report Date +270.7%

GOOG ALPHABET INC 2.0%

Value $4.183M (-0.0%) Shares 12,275 (+3.6%) Share Price $340.77 Est. Cost/Share $151.03 Unrealized @ Report Date +125.6%

PFF ISHARES PREFERRED ETF 0.2%

Value $497K (-0.2%) Shares 16,849 (+3.1%) Share Price $29.50 Est. Cost/Share $37.47 Unrealized @ Report Date -21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,805 (+3.1%)	$4.003M (+41.7%)	1.9%	$512.88	$173.51	+195.6%	COM	594918104
BP	BP AMOCO PLC	73,340 (+18.3%)	$3.226M (+40.8%)	1.6%	$43.99	$39.45	+11.5%	COM	055622104
AMGN	AMGEN INC	7,815 (+1.5%)	$3.294M (+18.1%)	1.6%	$421.50	$133.09	+216.7%	COM	031162100
SCHW	SCHWAB CHARLES CORP	48,975 (+5.5%)	$4.787M (+11.7%)	2.3%	$97.74	$72.51	+34.8%	COM	808513105
UL	UNILEVER PLC SPON ADR	29,036 (+27.3%)	$1.763M (+28.6%)	0.9%	$60.72	$65.87	-7.8%	COM	904767803
MMM	3M COMPANY	10,960 (+22.7%)	$1.799M (+24.4%)	0.9%	$164.14	$84.50	+94.3%	COM	88579Y101
EOG	EOG RESOURCES	12,965 (+14.9%)	$1.786M (+22.0%)	0.9%	$137.76	$120.03	+14.8%	COM	26875P101
PCAR	PACCAR INC	33,680 (+2.2%)	$3.698M (-6.6%)	1.8%	$109.80	$92.94	+18.2%	COM	693718108
BDX	BECTON DICKINSON & CO	7,335 (+3.6%)	$1.313M (+22.6%)	0.6%	$179.00	$85.68	+108.9%	COM	075887109
JPM	J.P. MORGAN CHASE & CO	25,885 (+1.7%)	$8.564M (+2.8%)	4.2%	$330.85	$58.13	+469.2%	COM	46625H100
MDT	MEDTRONIC PLC	22,835 (+2.5%)	$1.97M (+13.0%)	1.0%	$86.27	$59.29	+45.5%	COM	G5960L103
CVS	CVS CORP	17,900 (+7.0%)	$1.534M (-11.4%)	0.7%	$85.70	$52.60	+62.9%	COM	126650100
PG	PROCTER & GAMBLE COMPANY	23,770 (+6.9%)	$3.453M (+5.9%)	1.7%	$145.27	$66.07	+119.9%	COM	742718109
FDX	FEDEX CORP	8,450 (+2.1%)	$2.409M (-7.0%)	1.2%	$285.09	$136.24	+109.3%	COM	31428X106
KMB	KIMBERLY CLARK CORP	11,155 (+3.4%)	$1.087M (-8.2%)	0.5%	$97.45	$112.62	-13.5%	COM	494368103
GD	GENERAL DYNAMICS CORP COM	11,055 (+4.2%)	$3.668M (-2.4%)	1.8%	$331.80	$70.14	+373.1%	COM	369550108
DD	DUPONT DE NEMOURS INC	13,620 (+1.1%)	$1.769M (-3.2%)	0.9%	$129.88	$135.58	—	COM	26614N201
DLR	DIGITAL REALTY TRUST	12,870 (+4.5%)	$2.259M (+2.1%)	1.1%	$175.52	$123.25	—	COM	253868103
BAC	BANK OF AMERICA	77,770 (+5.7%)	$4.233M (+1.0%)	2.1%	$54.43	$35.00	+55.5%	COM	060505104
QCOM	QUALCOMM INC	21,575 (+1.2%)	$3.971M (+0.8%)	1.9%	$184.06	$46.85	+292.8%	COM	747525103
—	GOLDMAN SACHS PREFERRED	21,305 (+7.6%)	$400K (+7.0%)	0.2%	$18.77	$21.44	—	PREFERRED STOCKS	38144G804
RTX	RAYTHEON TECHNOLOGIES CORP	21,400 (+2.6%)	$3.973M (+0.4%)	1.9%	$185.65	$68.87	+169.5%	COM	75513E101
NSRGY	NESTLE S A	20,710 (+13.4%)	$1.886M (+0.3%)	0.9%	$91.07	$74.70	+21.5%	COM	641069406
NSC	NORFOLK SOUTHERN CORP	10,220 (+1.9%)	$3.158M (+0.1%)	1.5%	$309.00	$83.36	+270.7%	COM	655844108
GOOG	ALPHABET INC	12,275 (+3.6%)	$4.183M (-0.0%)	2.0%	$340.77	$151.03	+125.6%	COM	02079K107
PFF	ISHARES PREFERRED ETF	16,849 (+3.1%)	$497K (-0.2%)	0.2%	$29.50	$37.47	-21.3%	PREFERRED STOCKS	464288687

Exited Positions (8)

XOM EXXON MOBIL CORP 3.8%

Value $7.918M Shares 57,917 Share Price $136.71 * Est. Cost/Share $89.69 Unrealized @ Report Date +81.5%

VTI VANGUARD TOTAL STOCK MKT ETF 0.3%

Value $555K Shares 1,500 Share Price $370.00 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

EQL ALPS ETF TR EQUAL SEC ETF 0.2%

Value $409K Shares 8,100 Share Price $50.49 Est. Cost/Share $42.79 Unrealized @ Report Date +17.1%

MEC MAYVILLE ENGINEERING CO 0.2%

Value $372K Shares 9,920 Share Price $37.50 * Est. Cost/Share $26.73 Unrealized @ Report Date -43.9%

EA ELECTRONIC ARTS 0.2%

Value $350K Shares 1,705 Share Price $205.28 * Est. Cost/Share $96.69 Unrealized @ Report Date +116.9%

GLW CORNING INC 0.1%

Value $255K Shares 1,000 Share Price $255.00 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TEX TEREX CORP 0.1%

Value $245K Shares 3,390 Share Price $72.27 * Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%

RQI-R COHEN & STEERS QUALITY INCOMRT 0.0%

Value $0 Shares 13,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	57,917	$7.918M	3.8%	$136.71 *	$89.69	+81.5%	—	30231G102
VTI	VANGUARD TOTAL STOCK MKT ETF	1,500	$555K	0.3%	$370.00	$291.77	+28.3%	—	922908769
EQL	ALPS ETF TR EQUAL SEC ETF	8,100	$409K	0.2%	$50.49	$42.79	+17.1%	—	00162Q205
MEC	MAYVILLE ENGINEERING CO	9,920	$372K	0.2%	$37.50 *	$26.73	-43.9%	—	578605107
EA	ELECTRONIC ARTS	1,705	$350K	0.2%	$205.28 *	$96.69	+116.9%	—	285512109
GLW	CORNING INC	1,000	$255K	0.1%	$255.00 *	$181.94	-15.5%	—	219350105
TEX	TEREX CORP	3,390	$245K	0.1%	$72.27 *	$61.93	-15.1%	—	880779103
RQI-R	COHEN & STEERS QUALITY INCOMRT	13,800	$0	0.0%	$0.00	—	—	—	19247L122

Decreased Positions (24)

MU MICRON TECHNOLOGY INC 6.8%

Value $13.93M (-42.6%) Shares 13,075 (-37.8%) Share Price $1065.09 Est. Cost/Share $42.61 Unrealized @ Report Date +2399.6%

VUG VANGUARD GROWTH STOCKS INDEX E 0.5%

Value $1.081M (-30.3%) Shares 12,000 (-33.3%) Share Price $90.08 Est. Cost/Share $74.55 Unrealized @ Report Date +20.9%

SONY SONY CORP 1.7%

Value $3.573M (+14.0%) Shares 151,830 (-2.8%) Share Price $23.53 Est. Cost/Share $15.84 Unrealized @ Report Date +48.5%

TER TERADYNE INC 0.4%

Value $878K (-25.3%) Shares 2,190 (-9.9%) Share Price $400.91 Est. Cost/Share $46.18 Unrealized @ Report Date +768.2%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $529K (+69.0%) Shares 2,430 (-2.4%) Share Price $217.70 Est. Cost/Share $133.75 Unrealized @ Report Date +62.7%

FDXF FEDEX FRIEGHT INC 0.2%

Value $411K (-29.5%) Shares 3,761 (-2.6%) Share Price $109.28 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

WWD WOODWARD GOVERNOR 0.2%

Value $508K (-24.2%) Shares 1,545 (-1.9%) Share Price $328.80 Est. Cost/Share $94.92 Unrealized @ Report Date +246.2%

ODFL OLD DOMINION FGHT LINES INC CO 0.2%

Value $480K (-22.1%) Shares 2,764 (-2.8%) Share Price $173.66 Est. Cost/Share $124.83 Unrealized @ Report Date +39.3%

IYR ISHARES TR U.S. REAL ES E 0.1%

Value $226K (-34.7%) Shares 2,380 (-29.6%) Share Price $94.96 Est. Cost/Share $98.55 Unrealized @ Report Date -3.6%

NCLH NORWEGIAN CRUISE LINE HLDG LSH 0.1%

Value $204K (-32.0%) Shares 13,890 (-2.4%) Share Price $14.69 Est. Cost/Share $17.69 Unrealized @ Report Date -17.1%

NDAQ NASDAQ OMX GROUP 0.3%

Value $553K (+13.3%) Shares 6,005 (-3.1%) Share Price $92.09 Est. Cost/Share $45.55 Unrealized @ Report Date +102.0%

AIT APPLIED INDL TECHNOLOGIES 0.4%

Value $779K (-6.1%) Shares 2,345 (-4.5%) Share Price $332.20 Est. Cost/Share $52.57 Unrealized @ Report Date +532.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $297K (-12.1%) Shares 2,255 (-3.0%) Share Price $131.71 Est. Cost/Share $122.28 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $287K (-12.5%) Shares 2,695 (-2.9%) Share Price $106.49 Est. Cost/Share $85.30 Unrealized @ Report Date +24.7%

BALL BALL CORP 0.1%

Value $250K (-12.9%) Shares 4,470 (-2.8%) Share Price $55.93 Est. Cost/Share $31.48 Unrealized @ Report Date +78.0%

CHRD CHORD ENERGY CORP 0.1%

Value $267K (+14.1%) Shares 1,990 (-2.9%) Share Price $134.17 Est. Cost/Share $109.02 Unrealized @ Report Date +23.0%

NVDA NVIDIA CORP 0.6%

Value $1.204M (+2.3%) Shares 5,270 (-10.4%) Share Price $228.46 Est. Cost/Share $90.86 Unrealized @ Report Date +151.4%

PAG PENSKE AUTOMOTIVE GROUP 0.2%

Value $335K (+8.1%) Shares 1,670 (-3.5%) Share Price $200.60 Est. Cost/Share $93.28 Unrealized @ Report Date +114.8%

DAR DARLING INGREDIENTS 0.2%

Value $322K (+7.3%) Shares 5,300 (-3.5%) Share Price $60.75 Est. Cost/Share $49.25 Unrealized @ Report Date +23.3%

CHE CHEMED CORP 0.2%

Value $321K (+5.2%) Shares 635 (-3.1%) Share Price $505.51 Est. Cost/Share $172.10 Unrealized @ Report Date +193.5%

SFGYY SONY FINL GROUP INC UNSPONSERE 0.1%

Value $139K (+4.5%) Shares 28,170 (-8.0%) Share Price $4.93 Est. Cost/Share $4.40 Unrealized @ Report Date +12.4%

LAD LITHIA MTRS INC 0.1%

Value $213K (-2.3%) Shares 730 (-2.7%) Share Price $291.78 Est. Cost/Share $284.19 Unrealized @ Report Date +2.7%

SLB SCHLUMBERGER LTD 0.1%

Value $217K (+1.9%) Shares 4,452 (-3.0%) Share Price $48.74 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

MHK MOHAWK INDS INC 0.1%

Value $207K (0.0%) Shares 1,660 (-2.9%) Share Price $124.70 Est. Cost/Share $105.16 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	13,075 (-37.8%)	$13.93M (-42.6%)	6.8%	$1065.09	$42.61	+2399.6%	COM	595112103
VUG	VANGUARD GROWTH STOCKS INDEX E	12,000 (-33.3%)	$1.081M (-30.3%)	0.5%	$90.08	$74.55	+20.9%	COM	922908736
SONY	SONY CORP	151,830 (-2.8%)	$3.573M (+14.0%)	1.7%	$23.53	$15.84	+48.5%	COM	835699307
TER	TERADYNE INC	2,190 (-9.9%)	$878K (-25.3%)	0.4%	$400.91	$46.18	+768.2%	COM	880770102
PAYC	PAYCOM SOFTWARE INC	2,430 (-2.4%)	$529K (+69.0%)	0.3%	$217.70	$133.75	+62.7%	COM	70432V102
FDXF	FEDEX FRIEGHT INC	3,761 (-2.6%)	$411K (-29.5%)	0.2%	$109.28	$163.79	-33.2%	COM	314352105
WWD	WOODWARD GOVERNOR	1,545 (-1.9%)	$508K (-24.2%)	0.2%	$328.80	$94.92	+246.2%	COM	980745103
ODFL	OLD DOMINION FGHT LINES INC CO	2,764 (-2.8%)	$480K (-22.1%)	0.2%	$173.66	$124.83	+39.3%	COM	679580100
IYR	ISHARES TR U.S. REAL ES E	2,380 (-29.6%)	$226K (-34.7%)	0.1%	$94.96	$98.55	-3.6%	COM	464287739
NCLH	NORWEGIAN CRUISE LINE HLDG LSH	13,890 (-2.4%)	$204K (-32.0%)	0.1%	$14.69	$17.69	-17.1%	COM	G66721104
NDAQ	NASDAQ OMX GROUP	6,005 (-3.1%)	$553K (+13.3%)	0.3%	$92.09	$45.55	+102.0%	COM	631103108
AIT	APPLIED INDL TECHNOLOGIES	2,345 (-4.5%)	$779K (-6.1%)	0.4%	$332.20	$52.57	+532.1%	COM	03820C105
EXR	EXTRA SPACE STORAGE INC	2,255 (-3.0%)	$297K (-12.1%)	0.1%	$131.71	$122.28	—	COM	30225T102
AKAM	AKAMAI TECHNOLOGIES INC	2,695 (-2.9%)	$287K (-12.5%)	0.1%	$106.49	$85.30	+24.7%	COM	00971T101
BALL	BALL CORP	4,470 (-2.8%)	$250K (-12.9%)	0.1%	$55.93	$31.48	+78.0%	COM	058498106
CHRD	CHORD ENERGY CORP	1,990 (-2.9%)	$267K (+14.1%)	0.1%	$134.17	$109.02	+23.0%	COM	674215207
NVDA	NVIDIA CORP	5,270 (-10.4%)	$1.204M (+2.3%)	0.6%	$228.46	$90.86	+151.4%	COM	67066G104
PAG	PENSKE AUTOMOTIVE GROUP	1,670 (-3.5%)	$335K (+8.1%)	0.2%	$200.60	$93.28	+114.8%	COM	70959W103
DAR	DARLING INGREDIENTS	5,300 (-3.5%)	$322K (+7.3%)	0.2%	$60.75	$49.25	+23.3%	COM	237266101
CHE	CHEMED CORP	635 (-3.1%)	$321K (+5.2%)	0.2%	$505.51	$172.10	+193.5%	COM	16359R103
SFGYY	SONY FINL GROUP INC UNSPONSERE	28,170 (-8.0%)	$139K (+4.5%)	0.1%	$4.93	$4.40	+12.4%	COM	83571B100
LAD	LITHIA MTRS INC	730 (-2.7%)	$213K (-2.3%)	0.1%	$291.78	$284.19	+2.7%	COM	536797103
SLB	SCHLUMBERGER LTD	4,452 (-3.0%)	$217K (+1.9%)	0.1%	$48.74	$48.40	+0.7%	COM	806857108
MHK	MOHAWK INDS INC	1,660 (-2.9%)	$207K (0.0%)	0.1%	$124.70	$105.16	+18.6%	COM	608190104

Unchanged Positions (50)

CAT CATERPILLAR INC 3.5%

Value $7.175M Shares 8,850 Share Price $810.73 Est. Cost/Share $350.61 Unrealized @ Report Date +131.3%

AAPL APPLE COMPUTER INC 5.1%

Value $10.57M Shares 31,749 Share Price $333.02 Est. Cost/Share $109.18 Unrealized @ Report Date +205.0%

CARR CARRIER GLOBAL CORPORATION 1.3%

Value $2.578M Shares 46,985 Share Price $54.87 Est. Cost/Share $17.13 Unrealized @ Report Date +220.2%

HD HOME DEPOT INC 1.2%

Value $2.556M Shares 8,985 Share Price $284.47 Est. Cost/Share $197.64 Unrealized @ Report Date +43.9%

Q QNITY ELECTRONICS INC 0.9%

Value $1.754M Shares 13,949 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

MCD MCDONALD'S CORP 1.3%

Value $2.644M Shares 11,450 Share Price $230.92 Est. Cost/Share $86.95 Unrealized @ Report Date +165.6%

CSCO CISCO SYSTEMS INC 2.5%

Value $5.173M Shares 48,066 Share Price $107.62 Est. Cost/Share $19.57 Unrealized @ Report Date +450.1%

DGX QUEST DIAGNOSTICS INC 2.0%

Value $4.195M Shares 18,000 Share Price $233.06 Est. Cost/Share $112.12 Unrealized @ Report Date +107.9%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $2.283M Shares 6,220 Share Price $367.04 Est. Cost/Share $54.35 Unrealized @ Report Date +575.4%

PNC PNC BANK CORP 1.2%

Value $2.552M Shares 11,480 Share Price $222.30 Est. Cost/Share $47.34 Unrealized @ Report Date +369.5%

ORCL ORACLE CORP 1.6%

Value $3.253M Shares 23,690 Share Price $137.32 Est. Cost/Share $27.66 Unrealized @ Report Date +396.4%

DE DEERE & CO 1.9%

Value $3.922M Shares 5,840 Share Price $671.58 Est. Cost/Share $473.91 Unrealized @ Report Date +41.7%

IRM IRON MOUNTAIN INC 0.6%

Value $1.329M Shares 11,980 Share Price $110.93 Est. Cost/Share $78.51 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.0%

Value $4.129M Shares 15,597 Share Price $264.73 Est. Cost/Share $71.90 Unrealized @ Report Date +268.2%

ABBV ABBVIE INC COM 2.2%

Value $4.495M Shares 17,185 Share Price $261.57 Est. Cost/Share $128.93 Unrealized @ Report Date +102.9%

PEP PEPSICO INC 1.2%

Value $2.491M Shares 19,655 Share Price $126.74 Est. Cost/Share $67.98 Unrealized @ Report Date +86.4%

CB CHUBB LIMITED 1.9%

Value $3.979M Shares 12,235 Share Price $325.21 Est. Cost/Share $112.91 Unrealized @ Report Date +188.1%

APD AIR PRODS & CHEMS INC 1.4%

Value $2.892M Shares 10,395 Share Price $278.21 Est. Cost/Share $78.26 Unrealized @ Report Date +255.5%

MO ALTRIA GROUP INC 0.8%

Value $1.586M Shares 23,555 Share Price $67.33 Est. Cost/Share $16.35 Unrealized @ Report Date +311.9%

CWB SPDR SERIES TRUST BLMBRG BRC C 0.6%

Value $1.2M Shares 1,186,000 Share Price $1.01 * Est. Cost/Share $70.45 Unrealized @ Report Date +43.6%

NOC NORTHROP GRUMMAN CORP COM 0.8%

Value $1.632M Shares 3,375 Share Price $483.56 Est. Cost/Share $353.66 Unrealized @ Report Date +36.7%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.6%

Value $1.179M Shares 7,000 Share Price $168.43 Est. Cost/Share $146.34 Unrealized @ Report Date +15.1%

CVX CHEVRON TEXACO CORP 0.2%

Value $357K Shares 1,750 Share Price $204.00 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

IWP ISHARES TR RUS MD CP GR E 0.5%

Value $964K Shares 7,000 Share Price $137.71 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%

SPY S&P 500 INDEX ETF 1.3%

Value $2.601M Shares 3,410 Share Price $762.76 Est. Cost/Share $590.35 Unrealized @ Report Date +29.2%

— FIRST TRUST INTER DUR PFD FUND 0.2%

Value $402K Shares 25,140 Share Price $15.99 Est. Cost/Share $22.15 Unrealized @ Report Date —

ICF ISHARES TR COHEN STEER RE 0.3%

Value $717K Shares 11,400 Share Price $62.89 Est. Cost/Share $63.77 Unrealized @ Report Date -1.4%

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

Value $428K Shares 4,000 Share Price $107.00 Est. Cost/Share $94.53 Unrealized @ Report Date +13.2%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.7%

Value $1.537M Shares 7,850 Share Price $195.80 Est. Cost/Share $130.38 Unrealized @ Report Date +50.1%

XLY SELECT SECTOR SPDR TR SBI CONS 0.2%

Value $501K Shares 4,600 Share Price $108.91 Est. Cost/Share $112.76 Unrealized @ Report Date -3.5%

MRK MERCK & COMPANY 0.1%

Value $302K Shares 2,080 Share Price $145.19 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

FIW FIRST TR EXCHANGE-TRADED FD WT 0.2%

Value $457K Shares 4,400 Share Price $103.86 Est. Cost/Share $107.58 Unrealized @ Report Date -3.5%

VRP Invesco Variable Rate Preferre 0.4%

Value $903K Shares 38,085 Share Price $23.71 Est. Cost/Share $24.81 Unrealized @ Report Date -4.4%

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

Value $314K Shares 3,000 Share Price $104.67 Est. Cost/Share $89.96 Unrealized @ Report Date +16.2%

— COHEN & STEERS QUALITY RLTY 0.1%

Value $150K Shares 13,800 Share Price $10.87 Est. Cost/Share $11.68 Unrealized @ Report Date —

VNQ VANGUARD REIT INDEX ETF 0.1%

Value $269K Shares 3,000 Share Price $89.67 Est. Cost/Share $94.49 Unrealized @ Report Date -5.1%

SPYG SPDR S&P 500 Growth ETF 0.2%

Value $492K Shares 4,000 Share Price $123.00 Est. Cost/Share $86.40 Unrealized @ Report Date +42.4%

— TRUIST FINL CORP DEP SHS PFD I 0.2%

Value $355K Shares 18,995 Share Price $18.69 Est. Cost/Share $23.34 Unrealized @ Report Date —

SDY SPDR S&P DIVIDEND ETF 0.2%

Value $388K Shares 2,650 Share Price $146.42 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

DIA SPDR DOW JONES INDL AVERAGE UT 0.3%

Value $570K Shares 1,120 Share Price $508.93 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

SLYV SPDR SER TR S&P 600 SMCP V 0.1%

Value $204K Shares 2,000 Share Price $102.00 Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%

PFXF VANECK VECTORS ETF TR PFD SECS 0.3%

Value $672K Shares 38,350 Share Price $17.52 Est. Cost/Share $19.97 Unrealized @ Report Date -12.2%

— ADAMS DIVERSIFIED EQUITY FD CO 0.8%

Value $1.638M Shares 63,801 Share Price $25.67 Est. Cost/Share $21.49 Unrealized @ Report Date —

— MORGAN STANLEY PREFERRED 0.2%

Value $469K Shares 24,605 Share Price $19.06 Est. Cost/Share $22.55 Unrealized @ Report Date —

IYK ISHARES TR US CONSM STAPL 0.1%

Value $212K Shares 3,000 Share Price $70.67 Est. Cost/Share $67.90 Unrealized @ Report Date +4.2%

DHS WISDOMTREE TR US HIGH DIVIDE 0.1%

Value $224K Shares 2,000 Share Price $112.00 Est. Cost/Share $99.27 Unrealized @ Report Date +12.8%

BK BANK OF NEW YORK MELLON 2.1%

Value $4.256M Shares 29,425 Share Price $144.64 Est. Cost/Share $21.54 Unrealized @ Report Date —

SPYV SPDR SER TR PRTFLO S&P500 0.1%

Value $245K Shares 4,000 Share Price $61.25 Est. Cost/Share $53.21 Unrealized @ Report Date +14.9%

XLF SELECT SECTOR SPDR TR FINANCIA 0.2%

Value $355K Shares 6,650 Share Price $53.38 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%

SDOG ALPS ETF TR SECTR DIV DOGS 0.1%

Value $225K Shares 3,300 Share Price $68.18 Est. Cost/Share $59.90 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	8,850	$7.175M	3.5%	$810.73	$350.61	+131.3%	COM	149123101
AAPL	APPLE COMPUTER INC	31,749	$10.57M	5.1%	$333.02	$109.18	+205.0%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	46,985	$2.578M	1.3%	$54.87	$17.13	+220.2%	COM	14448C104
HD	HOME DEPOT INC	8,985	$2.556M	1.2%	$284.47	$197.64	+43.9%	COM	437076102
Q	QNITY ELECTRONICS INC	13,949	$1.754M	0.9%	$125.74	$84.91	+48.1%	COM	74743L100
MCD	MCDONALD'S CORP	11,450	$2.644M	1.3%	$230.92	$86.95	+165.6%	COM	580135101
CSCO	CISCO SYSTEMS INC	48,066	$5.173M	2.5%	$107.62	$19.57	+450.1%	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	18,000	$4.195M	2.0%	$233.06	$112.12	+107.9%	COM	74834L100
UNH	UNITEDHEALTH GROUP INC	6,220	$2.283M	1.1%	$367.04	$54.35	+575.4%	COM	91324P102
PNC	PNC BANK CORP	11,480	$2.552M	1.2%	$222.30	$47.34	+369.5%	COM	693475105
ORCL	ORACLE CORP	23,690	$3.253M	1.6%	$137.32	$27.66	+396.4%	COM	68389X105
DE	DEERE & CO	5,840	$3.922M	1.9%	$671.58	$473.91	+41.7%	COM	244199105
IRM	IRON MOUNTAIN INC	11,980	$1.329M	0.6%	$110.93	$78.51	—	COM	46284V101
JNJ	JOHNSON & JOHNSON	15,597	$4.129M	2.0%	$264.73	$71.90	+268.2%	COM	478160104
ABBV	ABBVIE INC COM	17,185	$4.495M	2.2%	$261.57	$128.93	+102.9%	COM	00287Y109
PEP	PEPSICO INC	19,655	$2.491M	1.2%	$126.74	$67.98	+86.4%	COM	713448108
CB	CHUBB LIMITED	12,235	$3.979M	1.9%	$325.21	$112.91	+188.1%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	10,395	$2.892M	1.4%	$278.21	$78.26	+255.5%	COM	009158106
MO	ALTRIA GROUP INC	23,555	$1.586M	0.8%	$67.33	$16.35	+311.9%	COM	02209S103
CWB	SPDR SERIES TRUST BLMBRG BRC C	1,186,000	$1.2M	0.6%	$1.01 *	$70.45	+43.6%	CONVERTIBLE BOND	78464A359
NOC	NORTHROP GRUMMAN CORP COM	3,375	$1.632M	0.8%	$483.56	$353.66	+36.7%	COM	666807102
XLV	SELECT SECTOR SPDR TR SBI HEAL	7,000	$1.179M	0.6%	$168.43	$146.34	+15.1%	COM	81369Y209
CVX	CHEVRON TEXACO CORP	1,750	$357K	0.2%	$204.00	$145.50	+40.3%	COM	166764100
IWP	ISHARES TR RUS MD CP GR E	7,000	$964K	0.5%	$137.71	$127.12	+8.3%	COM	464287481
SPY	S&P 500 INDEX ETF	3,410	$2.601M	1.3%	$762.76	$590.35	+29.2%	COM	78462F103
—	FIRST TRUST INTER DUR PFD FUND	25,140	$402K	0.2%	$15.99	$22.15	—	PREFERRED STOCKS	33718W103
ICF	ISHARES TR COHEN STEER RE	11,400	$717K	0.3%	$62.89	$63.77	-1.4%	COM	464287564
SLYG	SPDR SER TR S&P 600 SMCP G	4,000	$428K	0.2%	$107.00	$94.53	+13.2%	COM	78464A201
XLK	SELECT SECTOR SPDR TR TECHNOLO	7,850	$1.537M	0.7%	$195.80	$130.38	+50.1%	COM	81369Y803
XLY	SELECT SECTOR SPDR TR SBI CONS	4,600	$501K	0.2%	$108.91	$112.76	-3.5%	COM	81369Y407
MRK	MERCK & COMPANY	2,080	$302K	0.1%	$145.19	$93.24	+55.8%	COM	58933Y105
FIW	FIRST TR EXCHANGE-TRADED FD WT	4,400	$457K	0.2%	$103.86	$107.58	-3.5%	COM	33733B100
VRP	Invesco Variable Rate Preferre	38,085	$903K	0.4%	$23.71	$24.81	-4.4%	PREFERRED STOCKS	46138G870
MDYG	SPDR SER TR S&P 400 MDCP G	3,000	$314K	0.2%	$104.67	$89.96	+16.2%	COM	78464A821
—	COHEN & STEERS QUALITY RLTY	13,800	$150K	0.1%	$10.87	$11.68	—	COM	19247L106
VNQ	VANGUARD REIT INDEX ETF	3,000	$269K	0.1%	$89.67	$94.49	-5.1%	COM	922908553
SPYG	SPDR S&P 500 Growth ETF	4,000	$492K	0.2%	$123.00	$86.40	+42.4%	COM	78464A409
—	TRUIST FINL CORP DEP SHS PFD I	18,995	$355K	0.2%	$18.69	$23.34	—	PREFERRED STOCKS	89832Q810
SDY	SPDR S&P DIVIDEND ETF	2,650	$388K	0.2%	$146.42	$139.65	+4.9%	COM	78464A763
DIA	SPDR DOW JONES INDL AVERAGE UT	1,120	$570K	0.3%	$508.93	$432.87	+17.5%	COM	78467X109
SLYV	SPDR SER TR S&P 600 SMCP V	2,000	$204K	0.1%	$102.00	$103.01	-0.8%	COM	78464A300
PFXF	VANECK VECTORS ETF TR PFD SECS	38,350	$672K	0.3%	$17.52	$19.97	-12.2%	PREFERRED STOCKS	92189F429
—	ADAMS DIVERSIFIED EQUITY FD CO	63,801	$1.638M	0.8%	$25.67	$21.49	—	COM	006212104
—	MORGAN STANLEY PREFERRED	24,605	$469K	0.2%	$19.06	$22.55	—	PREFERRED STOCKS	61747S504
IYK	ISHARES TR US CONSM STAPL	3,000	$212K	0.1%	$70.67	$67.90	+4.2%	COM	464287812
DHS	WISDOMTREE TR US HIGH DIVIDE	2,000	$224K	0.1%	$112.00	$99.27	+12.8%	COM	97717W208
BK	BANK OF NEW YORK MELLON	29,425	$4.256M	2.1%	$144.64	$21.54	—	COM	064058100
SPYV	SPDR SER TR PRTFLO S&P500	4,000	$245K	0.1%	$61.25	$53.21	+14.9%	COM	78464A508
XLF	SELECT SECTOR SPDR TR FINANCIA	6,650	$355K	0.2%	$53.38	$48.35	+10.4%	COM	81369Y605
SDOG	ALPS ETF TR SECTR DIV DOGS	3,300	$225K	0.1%	$68.18	$59.90	+13.9%	COM	00162Q858