| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $27.2K | 500 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $27.3K | 100 | 0.0% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $28.2K | 144 | 0.0% |
| Chevron Corp.(CVX) | Com | 166764100 | $28.6K | 200 | 0.0% |
| iShares TR Msci USA (mmentm)(MTUM) | ETF | 46432F396 | $29.0K | 121 | 0.0% |
| Raytheon(RTX) | Com | 75513E101 | $29.2K | 200 | 0.0% |
| Spdr Portfolio S&P (500 Growth Etf)(SPYG) | ETF | 78464A409 | $29.7K | 312 | 0.0% |
| Wec Energy Group Inc(WEC) | Com | 92939U106 | $29.9K | 287 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Com | 579780206 | $30.3K | 400 | 0.0% |
| Truist Finl Corp Com(TFC) | Com | 89832Q109 | $30.7K | 715 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $31.0K | 42 | 0.0% |
| Disney Walt Co Com(DIS) | Com | 254687106 | $31.0K | 250 | 0.0% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $31.2K | 100 | 0.0% |
| Innovator Etfs Trust (emerging MKT PWR)(EOCT) | ETF | 45782C623 | $32.7K | 1,156 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $32.8K | 100 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Com | 02079K305 | $35.2K | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $35.4K | 50 | 0.0% |
| Chubb LTD Com(CB) | Com | H1467J104 | $36.2K | 125 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $36.3K | 500 | 0.0% |
| Arch Capital Group LTD(ACGL) | Com | G0450A105 | $36.4K | 400 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $38.2K | 1,389 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $39.6K | 300 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Pur GWT)(RPG) | ETF | 46137V266 | $40.7K | 888 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $40.8K | 300 | 0.0% |
| Dimensional ETF (trust Emgr Cre EQT MNG)(DFAE) | ETF | 25434V302 | $40.9K | 1,412 | 0.0% |
| Palo Alto Networks Inc Common Stock(PANW) | Com | 697435105 | $40.9K | 200 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $40.9K | 156 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $41.9K | 2,500 | 0.0% |
| iShares TR Rus Mid (cap Etf)(IWR) | ETF | 464287499 | $42.9K | 466 | 0.0% |
| Dominion Energy Inc Common Stock(D) | Com | 25746U109 | $45.2K | 800 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $46.3K | 100 | 0.0% |
| iShares Russell 3000 (index Fund)(IWV) | ETF | 464287689 | $49.2K | 140 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $49.4K | 400 | 0.0% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | ETF | 46090E103 | $50.1K | 91 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $50.3K | 275 | 0.0% |
| Mplx LP Com Unit Repstg LTD Partner Int(MPLX) | Com | 55336V100 | $51.5K | 1,000 | 0.0% |
| Palantir(PLTR) | Com | 69608A108 | $53.4K | 392 | 0.0% |
| Vanguard Specialized (funds DIV App Etf)(VIG) | ETF | 921908844 | $54.6K | 267 | 0.0% |
| Invesco Exch Traded (FD TR II S&P 500 Revenue)(RWL) | ETF | 46138G698 | $55.1K | 528 | 0.0% |
| Dominos Pizza Inc(DPZ) | Com | 25754A201 | $56.3K | 125 | 0.0% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $58.6K | 923 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $58.9K | 116 | 0.0% |
| Oneok Inc Com(OKE) | Com | 682680103 | $61.2K | 750 | 0.0% |
| Arrowhead(ARWR) | Com | 04280A100 | $63.2K | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $70.0K | 242 | 0.0% |
| Wal-Mart(WMT) | Com | 931142103 | $70.0K | 716 | 0.0% |
| iShares Russell (1000 Value Etf)(IWD) | ETF | 464287598 | $70.7K | 364 | 0.0% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $71.6K | 639 | 0.0% |
| Costco Wholesale(COST) | Com | 22160K105 | $74.2K | 75 | 0.0% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $74.6K | 422 | 0.1% |