Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 773,425 | $70.37M | 17.5% | $90.99 * | $9.75 | +55.6% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 318,064 | $28.05M | 7.0% | $88.19 | $82.45 | +7.0% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 474,282 | $22.39M | 5.6% | $47.21 | $40.34 | +17.0% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 251,472 | $14.72M | 3.7% | $58.55 | $56.16 | +4.2% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 275,698 | $13.81M | 3.4% | $50.11 | $39.13 | +28.0% | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 328,814 | $11.84M | 2.9% | $36.01 * | $15.01 | +19.9% | ETF | 808524805 |
| MSFT | Microsoft | 47,055 | $10.47M | 2.6% | $222.42 * | $67.23 | +217.4% | COMMON | 594918104 |
| TSM | Taiwan Semiconductor ADR | 73,763 | $8.043M | 2.0% | $109.04 | $29.40 | +270.9% | ADR | 874039100 |
| SCHW | The Charles Schwab Corp. | 121,222 | $6.43M | 1.6% | $53.04 * | $20.45 | +143.0% | COMMON | 808513105 |
| GLW | Corning | 153,222 | $5.516M | 1.4% | $36.00 * | $14.11 | +122.4% | COMMON | 219350105 |
| VZ | Verizon Communications Inc. | 83,313 | $4.895M | 1.2% | $58.75 * | $29.61 | +47.0% | COMMON | 92343V104 |
| — | Seagate Technology PLC | 78,367 | $4.871M | 1.2% | $62.16 | $44.07 | — | COMMON | G7945M107 |
| AAPL | Apple Inc. | 35,193 | $4.67M | 1.2% | $132.70 * | $88.72 | +45.6% | COMMON | 037833100 |
| PFE | Pfizer Inc. | 122,492 | $4.509M | 1.1% | $36.81 * | $19.41 | +48.6% | COMMON | 717081103 |
| COST | Costco | 11,602 | $4.371M | 1.1% | $376.75 * | $144.22 | +147.2% | COMMON | 22160K105 |
| IWD | iShares Russell 1000 Val ETF | 27,446 | $3.753M | 0.9% | $136.74 | $124.68 | +9.7% | ETF | 464287598 |
| KO | Coca-Cola Co | 66,391 | $3.641M | 0.9% | $54.84 * | $34.34 | +37.4% | COMMON | 191216100 |
| CSCO | Cisco Systems, Inc. | 81,303 | $3.638M | 0.9% | $44.75 * | $23.44 | +63.9% | COMMON | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 14,796 | $3.431M | 0.9% | $231.89 | $202.85 | +14.3% | COMMON | 084670702 |
| GOOG | Alphabet, Inc Cl C | 1,901 | $3.33M | 0.8% | $1751.71 * | $53.59 | +62.2% | COMMON | 02079K107 |
| BSV | Vanguard Short Term Bd Idx ETF | 37,777 | $3.132M | 0.8% | $82.91 | $80.00 | +3.6% | ETF | 921937827 |
| JPM | JP Morgan Chase & Co | 23,834 | $3.029M | 0.8% | $127.09 * | $68.55 | +62.8% | COMMON | 46625H100 |
| BA | Boeing Co. | 13,581 | $2.907M | 0.7% | $214.05 | $142.95 | +49.7% | COMMON | 097023105 |
| MRK | Merck | 34,514 | $2.823M | 0.7% | $81.79 * | $50.58 | +31.7% | COMMON | 58933Y105 |
| DIS | Walt Disney Hldg | 15,277 | $2.768M | 0.7% | $181.19 * | $112.48 | +57.4% | COMMON | 254687106 |
| VTI | Vanguard Total Stk Mkt ETF | 13,872 | $2.7M | 0.7% | $194.64 | $93.93 | +107.2% | ETF | 922908769 |
| T | AT&T Inc. | 90,300 | $2.597M | 0.6% | $28.76 * | $13.53 | +14.7% | COMMON | 00206R102 |
| PG | Procter & Gamble | 18,359 | $2.554M | 0.6% | $139.11 * | $82.84 | +48.2% | COMMON | 742718109 |
| CHE | Chemed Corp. | 4,770 | $2.541M | 0.6% | $532.70 | $140.01 | +274.1% | COMMON | 16359R103 |
| ESGV | Vanguard ESG US Stock ETF | 35,894 | $2.519M | 0.6% | $70.18 | $57.04 | +23.0% | ETF | 921910733 |
| JNJ | Johnson & Johnson | 15,899 | $2.502M | 0.6% | $157.37 * | $87.79 | +55.5% | COMMON | 478160104 |
| BMY | Bristol Myers | 40,024 | $2.483M | 0.6% | $62.04 * | $33.26 | +53.0% | COMMON | 110122108 |
| DUK | Duke Energy Corp. | 26,617 | $2.437M | 0.6% | $91.56 * | $48.67 | +54.6% | COMMON | 26441C204 |
| EMR | Emerson Electric Co. | 30,305 | $2.436M | 0.6% | $80.38 * | $51.79 | +39.9% | COMMON | 291011104 |
| VTEB | Vanguard Muni Bond ETF | 44,108 | $2.434M | 0.6% | $55.18 | $52.42 | +5.3% | ETF | 922907746 |
| SONY | Sony Corp. ADR | 23,370 | $2.363M | 0.6% | $101.11 | $18.74 | +439.5% | ADR | 835699307 |
| QRVO | Qorvo Inc | 13,983 | $2.325M | 0.6% | $166.27 | $71.21 | +133.5% | COMMON | 74736K101 |
| IBM | IBM Corp. | 17,588 | $2.214M | 0.6% | $125.88 * | $102.09 | -4.2% | COMMON | 459200101 |
| WPP | WPP | 40,693 | $2.201M | 0.5% | $54.09 | $52.76 | +2.5% | COMMON | 92937A102 |
| — | Peoples United Finl Inc | 163,077 | $2.109M | 0.5% | $12.93 | $15.14 | — | COMMON | 712704105 |
| MDT | Medtronic Inc. | 17,252 | $2.021M | 0.5% | $117.15 * | $65.77 | +54.5% | COMMON | G5960L103 |
| VSGX | Vanguard ESG International Stock ETF | 33,702 | $1.997M | 0.5% | $59.25 | $51.05 | +16.1% | ETF | 921910725 |
| V | Visa Inc | 8,918 | $1.951M | 0.5% | $218.77 * | $172.67 | +22.2% | COMMON | 92826C839 |
| CAT | Caterpillar | 10,559 | $1.922M | 0.5% | $182.02 * | $57.14 | +189.7% | COMMON | 149123101 |
| WHR | Whirlpool | 10,546 | $1.903M | 0.5% | $180.45 | $141.19 | +27.8% | COMMON | 963320106 |
| FDX | Fedex Corporation | 7,303 | $1.896M | 0.5% | $259.62 * | $117.39 | +100.9% | COMMON | 31428X106 |
| VYX | NCR Corporation | 49,411 | $1.856M | 0.5% | $37.56 * | $18.65 | +23.6% | COMMON | 62886E108 |
| GOOGL | Alphabet, Inc. Cl A | 1,034 | $1.812M | 0.5% | $1752.42 * | $62.94 | +38.2% | COMMON | 02079K305 |
| GLD | SPDR Gold Trust ETF | 10,111 | $1.803M | 0.4% | $178.32 | $121.41 | +46.9% | ETF | 78463V107 |
| ABT | Abbott Laboratories | 16,451 | $1.801M | 0.4% | $109.48 * | $69.86 | +43.2% | COMMON | 002824100 |
| GDX | Vaneck Vectors Gold Miners ETF | 49,584 | $1.786M | 0.4% | $36.02 | $25.76 | +39.8% | ETF | 92189F106 |
| VTR | Ventas REIT Inc | 33,829 | $1.659M | 0.4% | $49.04 * | $41.83 | -1.2% | REIT | 92276F100 |
| — | Stericycle Inc | 23,465 | $1.627M | 0.4% | $69.34 | $68.99 | — | COMMON | 858912108 |
| TD | Toronto-Dominion Bank | 27,918 | $1.575M | 0.4% | $56.42 | $51.55 | +9.4% | COMMON | 891160509 |
| HON | Honeywell International | 7,365 | $1.567M | 0.4% | $212.76 * | $130.84 | +38.4% | COMMON | 438516106 |
| SBUX | Starbucks | 14,326 | $1.533M | 0.4% | $107.01 * | $70.10 | +36.4% | COMMON | 855244109 |
| FSLR | First Solar Inc | 15,298 | $1.513M | 0.4% | $98.90 | $34.90 | +183.4% | COMMON | 336433107 |
| INTC | Intel Corp. | 29,924 | $1.491M | 0.4% | $49.83 * | $42.44 | +6.1% | COMMON | 458140100 |
| WY | Weyerhaeuser Company | 43,614 | $1.462M | 0.4% | $33.52 * | $20.19 | +35.8% | COMMON | 962166104 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 15,310 | $1.424M | 0.4% | $93.01 * | $20.33 | +52.5% | ETF | 78468R796 |
| VOD | Vodafone Group ADR | 78,751 | $1.298M | 0.3% | $16.48 | $18.17 | -9.3% | ADR | 92857W308 |
| TIP | iShares TIPS Bond ETF | 9,801 | $1.251M | 0.3% | $127.64 | $120.20 | +6.2% | ETF | 464287176 |
| XBI | SPDR S&P Biotech ETF | 8,822 | $1.242M | 0.3% | $140.78 | $90.57 | +55.4% | ETF | 78464A870 |
| MCK | McKesson Corp. | 7,073 | $1.23M | 0.3% | $173.90 * | $139.51 | +21.0% | COMMON | 58155Q103 |
| SPY | SPDR S&P 500 ETF | 3,291 | $1.23M | 0.3% | $373.75 | $208.60 | +79.2% | ETF | 78462F103 |
| AZN | AstraZeneca plc ADR | 24,121 | $1.206M | 0.3% | $50.00 | $40.73 | — | ADR | 046353108 |
| — | Glaxo Smithkline ADR | 32,391 | $1.192M | 0.3% | $36.80 | $44.55 | — | ADR | 37733W105 |
| VLO | Valero Energy | 20,747 | $1.174M | 0.3% | $56.59 * | $27.14 | +73.7% | COMMON | 91913Y100 |
| BWA | Borg Warner Inc | 29,879 | $1.155M | 0.3% | $38.66 * | $29.57 | +7.0% | COMMON | 099724106 |
| AMZN | Amazon.Com | 352 | $1.146M | 0.3% | $3255.68 * | $129.76 | +25.5% | COMMON | 023135106 |
| WWW | Wolverine World Wide Inc. | 36,523 | $1.141M | 0.3% | $31.24 * | $15.94 | +73.3% | COMMON | 978097103 |
| CVS | CVS Corp | 16,575 | $1.132M | 0.3% | $68.30 * | $53.41 | +8.8% | COMMON | 126650100 |
| XOM | Exxon Mobil Corporation | 27,144 | $1.119M | 0.3% | $41.22 * | $47.83 | -29.6% | COMMON | 30231G102 |
| YUMC | Yum China Hldgs Inc Com | 19,392 | $1.107M | 0.3% | $57.09 | $45.71 | +24.9% | COMMON | 98850P109 |
| — | Hanesbrands Inc. | 75,409 | $1.099M | 0.3% | $14.57 | $18.77 | — | COMMON | 410345102 |
| KHC | Kraft Heinz Company | 31,672 | $1.098M | 0.3% | $34.67 * | $29.25 | -6.1% | COMMON | 500754106 |
| IBB | iShares NASDAQ Biotech ETF | 6,963 | $1.055M | 0.3% | $151.52 | $94.12 | +61.0% | ETF | 464287556 |
| WU | Western Union Co | 47,416 | $1.04M | 0.3% | $21.93 | $17.49 | — | COMMON | 959802109 |
| ITGR | Integer Holdings Corp | 12,682 | $1.03M | 0.3% | $81.22 | $32.85 | +147.2% | COMMON | 45826H109 |
| WMT | Wal-Mart Stores | 7,089 | $1.022M | 0.3% | $144.17 * | $38.91 | +15.4% | COMMON | 931142103 |
| MKSI | M K S Instruments Inc. | 6,676 | $1.004M | 0.2% | $150.39 * | $27.80 | +420.7% | COMMON | 55306N104 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 17,531 | $995K | 0.2% | $56.76 | $55.44 | +2.3% | ETF | 72201R866 |
| VUG | Vanguard Growth ETF | 3,846 | $974K | 0.2% | $253.25 * | $29.19 | +44.7% | ETF | 922908736 |
| BAX | Baxter International | 12,103 | $971K | 0.2% | $80.23 * | $34.09 | +111.5% | COMMON | 071813109 |
| NSC | Norfolk Southern | 4,063 | $965K | 0.2% | $237.51 * | $187.98 | +13.9% | COMMON | 655844108 |
| MDLZ | Mondelez Int'l Inc. | 16,211 | $948K | 0.2% | $58.48 * | $30.12 | +71.2% | COMMON | 609207105 |
| THO | Thor Industries Inc | 10,164 | $945K | 0.2% | $92.98 * | $62.17 | +35.4% | COMMON | 885160101 |
| DE | Deere & Company | 3,500 | $942K | 0.2% | $269.14 * | $125.32 | +101.1% | COMMON | 244199105 |
| BIDU | Baidu Inc ADR | 4,188 | $906K | 0.2% | $216.33 | $117.72 | +83.7% | ADR | 056752108 |
| ABBV | AbbVie Inc. | 8,096 | $867K | 0.2% | $107.09 * | $45.14 | +95.3% | COMMON | 00287Y109 |
| NEE | Nextera Energy | 11,064 | $854K | 0.2% | $77.19 * | $61.24 | +10.9% | COMMON | 65339F101 |
| TRV | The Travelers Companies Inc. | 6,059 | $851K | 0.2% | $140.45 * | $76.61 | +65.7% | COMMON | 89417E109 |
| LLY | Eli Lilly & Co. | 5,028 | $849K | 0.2% | $168.85 * | $61.45 | +160.7% | COMMON | 532457108 |
| EWBC | East West Bancorp | 16,577 | $841K | 0.2% | $50.73 * | $22.46 | +98.2% | COMMON | 27579R104 |
| APD | Air Products & Chemicals Inc. | 3,074 | $840K | 0.2% | $273.26 * | $230.52 | +4.7% | COMMON | 009158106 |
| SLB | Schlumberger Limited | 37,136 | $811K | 0.2% | $21.84 * | $41.79 | -53.1% | COMMON | 806857108 |
| AMKR | Amkor Technology Inc | 53,459 | $806K | 0.2% | $15.08 * | $6.03 | +133.5% | COMMON | 031652100 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,208 | $795K | 0.2% | $77.88 * | $34.11 | +14.2% | ETF | 78470E106 |
| VOO | Vanguard 500 ETF | 2,302 | $791K | 0.2% | $343.61 | $270.54 | +27.0% | ETF | 922908363 |
| — | General Electric Co. | 72,674 | $785K | 0.2% | $10.80 | $20.80 | — | COMMON | 369604103 |
| D | Dominion Resources | 10,282 | $773K | 0.2% | $75.18 * | $54.11 | +11.5% | COMMON | 25746U109 |
| CSX | CSX Corp | 8,436 | $766K | 0.2% | $90.80 * | $26.07 | +8.5% | COMMON | 126408103 |
| CBU | Community Bank System | 11,563 | $720K | 0.2% | $62.27 * | $28.08 | +90.4% | COMMON | 203607106 |
| PHG | Kon Philips Electric NV | 12,995 | $704K | 0.2% | $54.17 | $48.58 | +11.5% | COMMON | 500472303 |
| KWEB | KraneShares CSI China Internet ETF | 9,126 | $701K | 0.2% | $76.81 | $61.76 | +24.3% | ETF | 500767306 |
| LNT | Alliant Energy Corp | 13,070 | $673K | 0.2% | $51.49 * | $26.74 | +63.8% | COMMON | 018802108 |
| PEP | Pepsico, Inc. | 4,304 | $638K | 0.2% | $148.23 * | $64.48 | +97.1% | COMMON | 713448108 |
| — | Royal Dutch Shell ADR | 17,935 | $630K | 0.2% | $35.13 | $63.02 | — | ADR | 780259206 |
| TPICQ | TPI Composites Inc | 11,239 | $593K | 0.1% | $52.76 * | $23.34 | +71.3% | COMMON | 87266J104 |
| — | Unilever PLC ADR | 9,456 | $571K | 0.1% | $60.38 | $58.31 | — | ADR | 904767704 |
| — | Activision Inc. | 6,086 | $565K | 0.1% | $92.84 | $54.06 | — | COMMON | 00507V109 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,060 | $545K | 0.1% | $77.20 * | $33.10 | +16.6% | ETF | 78470E205 |
| CME | CME Group Inc. | 2,846 | $518K | 0.1% | $182.01 * | $61.61 | +144.5% | COMMON | 12572Q105 |
| HUM | Humana | 1,261 | $517K | 0.1% | $409.99 * | $71.14 | +450.8% | COMMON | 444859102 |
| RDY | Dr Reddys Labs ADR | 7,210 | $514K | 0.1% | $71.29 | $36.43 | +95.7% | ADR | 256135203 |
| CVX | Chevron Corp. | 6,014 | $508K | 0.1% | $84.47 * | $75.32 | -9.3% | COMMON | 166764100 |
| SYF | Synchrony Financial | 14,447 | $501K | 0.1% | $34.68 * | $23.16 | +33.7% | COMMON | 87165B103 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $472K | 0.1% | $41.94 | $35.69 | +17.6% | ETF | 46434G863 |
| OKE | Oneok Inc New | 12,302 | $472K | 0.1% | $38.37 * | $21.19 | +35.3% | COMMON | 682680103 |
| PSX | Phillips 66 SHS | 6,714 | $470K | 0.1% | $70.00 * | $43.37 | +32.6% | COMMON | 718546104 |
| SCHZ | Schwab U.S. Bond ETF | 8,102 | $454K | 0.1% | $56.04 * | $25.93 | +8.1% | ETF | 808524839 |
| NVS | Novartis Ag ADR | 4,760 | $449K | 0.1% | $94.33 | $87.27 | +8.2% | ADR | 66987V109 |
| DLR | Digital Realty Trust REIT | 3,216 | $449K | 0.1% | $139.61 * | $33.17 | +253.8% | RET | 253868103 |
| MCD | McDonald's Corp | 2,064 | $443K | 0.1% | $214.63 * | $94.05 | +103.5% | COMMON | 580135101 |
| EFA | iShares MSCI EAFE ETF | 6,066 | $443K | 0.1% | $73.03 | $63.67 | +14.6% | ETF | 464287465 |
| DGRO | iShares Core Dividend Growth ETF | 9,853 | $442K | 0.1% | $44.86 | $39.73 | +12.8% | ETF | 46434V621 |
| ASTE | Astec Industries | 7,600 | $440K | 0.1% | $57.89 * | $37.08 | +47.3% | COMMON | 046224101 |
| C | Citigroup | 6,913 | $426K | 0.1% | $61.62 * | $36.95 | +39.6% | COMMON | 172967424 |
| IVV | iShares S&P 500 Index ETF | 1,132 | $425K | 0.1% | $375.44 | $216.46 | +73.4% | ETF | 464287200 |
| COP | Conoco Phillips | 10,337 | $413K | 0.1% | $39.95 * | $39.57 | -15.6% | COMMON | 20825C104 |
| SABR | Sabre Corporation | 34,342 | $413K | 0.1% | $12.03 | $22.56 | -46.7% | COMMON | 78573M104 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 8,414 | $402K | 0.1% | $47.78 | $45.68 | +4.5% | ETF | 97717W281 |
| CHTR | Charter Communications Inc | 604 | $400K | 0.1% | $662.25 | $264.85 | +149.8% | COMMON | 16119P108 |
| VIG | Vanguard Div Appreciation ETF | 2,609 | $368K | 0.1% | $141.05 | $96.34 | +46.5% | ETF | 921908844 |
| SO | Southern Company | 5,773 | $355K | 0.1% | $61.49 * | $33.77 | +50.6% | COMMON | 842587107 |
| WEC | WEC Energy Group | 3,823 | $352K | 0.1% | $92.07 * | $49.91 | +56.0% | COMMON | 92939U106 |
| — | Tata Motors Ltd ADR | 27,397 | $345K | 0.1% | $12.59 | $19.58 | — | ADR | 876568502 |
| AXP | American Express Company | 2,801 | $339K | 0.1% | $121.03 * | $87.81 | +29.2% | COMMON | 025816109 |
| GILD | Gilead Sciences Inc | 5,802 | $338K | 0.1% | $58.26 * | $55.18 | -12.9% | COMMON | 375558103 |
| — | Splunk Inc | 1,961 | $333K | 0.1% | $169.81 | $169.81 | — | COMMON | 848637104 |
| NGG | National Grid Plc ADR | 5,550 | $328K | 0.1% | $59.10 | $62.85 | -6.1% | ADR | 636274409 |
| EQR | Equity Residential Prop. REIT | 5,503 | $326K | 0.1% | $59.24 * | $39.21 | +25.0% | REIT | 29476L107 |
| DD | E I DuPont | 4,481 | $319K | 0.1% | $71.19 * | $23.75 | +13.8% | COMMON | 26614N102 |
| PNC | PNC Financial Services Group Inc. | 2,054 | $306K | 0.1% | $148.98 * | $87.14 | +42.7% | COMMON | 693475105 |
| XLK | Sector SPDR Tech Select Shares | 2,330 | $303K | 0.1% | $130.04 * | $34.80 | +86.8% | COMMON | 81369Y803 |
| SKYW | Skywest Inc | 7,506 | $303K | 0.1% | $40.37 | $11.11 | +262.7% | COMMON | 830879102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,947 | $301K | 0.1% | $102.14 | $101.84 | +0.2% | ETF | 72201R833 |
| GS | Goldman Sachs Group Inc | 1,139 | $300K | 0.1% | $263.39 * | $143.88 | +62.8% | COMMON | 38141G104 |
| SON | Sonoco Products | 5,052 | $299K | 0.1% | $59.18 * | $22.97 | +115.0% | COMMON | 835495102 |
| — | Ishares Gold ETF | 16,267 | $295K | 0.1% | $18.13 | $12.47 | — | ETF | 464285105 |
| STE | Steris Corp. | 1,500 | $284K | 0.1% | $189.33 * | $125.82 | +44.2% | COMMON | G8473T100 |
| UNM | Unum Provident Corp. | 11,838 | $272K | 0.1% | $22.98 | $29.73 | -22.8% | COMMON | 91529Y106 |
| PEG | Public Sv Enterprise | 4,622 | $269K | 0.1% | $58.20 * | $34.65 | +42.3% | COMMON | 744573106 |
| NKE | Nike, Inc. | 1,886 | $267K | 0.1% | $141.57 * | $82.98 | +58.8% | COMMON | 654106103 |
| BCE | BCE Inc. | 6,109 | $261K | 0.1% | $42.72 * | $22.50 | +35.2% | COMMON | 05534B760 |
| VEU | Vanguard FTSE All World ex US ETF | 4,364 | $255K | 0.1% | $58.43 | $47.88 | +21.9% | ETF | 922042775 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $255K | 0.1% | $91.73 | $65.76 | +39.7% | ETF | 464287804 |
| UNP | Union Pacific | 1,213 | $253K | 0.1% | $208.57 * | $78.75 | +136.4% | COMMON | 907818108 |
| VTRS | Viatris Inc | 13,399 | $251K | 0.1% | $18.73 * | $13.33 | +14.9% | COMMON | 92556V106 |
| PPG | P P G Industries Inc. | 1,678 | $242K | 0.1% | $144.22 * | $78.48 | +66.5% | COMMON | 693506107 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,988 | $232K | 0.1% | $58.17 * | $27.62 | +5.4% | ETF | 808524854 |
| WPC | W. P. Carey & Co. LLC | 3,256 | $230K | 0.1% | $70.64 | $63.85 | — | COMMON | 92936U109 |
| SUB | iShares Short-Term National Muni Bond | 2,122 | $229K | 0.1% | $107.92 | $107.45 | +0.6% | COMMON | 464288158 |
| ADP | Auto Data Processing | 1,289 | $227K | 0.1% | $176.11 * | $112.57 | +41.1% | COMMON | 053015103 |
| TT | Trane Technologies PLC | 1,545 | $224K | 0.1% | $144.98 * | $93.73 | +45.3% | COMMON | G8994E103 |
| RTX | Raytheon Technologies Ord | 3,100 | $222K | 0.1% | $71.61 * | $54.61 | +16.8% | COMMON | 75513E101 |
| AMGN | Amgen Incorporated | 949 | $218K | 0.1% | $229.72 * | $101.82 | +92.9% | COMMON | 031162100 |
| CBRE | CBRE Group Inc | 3,475 | $218K | 0.1% | $62.73 | $39.79 | +57.6% | COMMON | 12504L109 |
| HD | Home Depot | 813 | $216K | 0.1% | $265.68 * | $110.99 | +111.9% | COMMON | 437076102 |
| KMB | Kimberly-Clark Corp. | 1,585 | $214K | 0.1% | $135.02 * | $81.20 | +38.3% | COMMON | 494368103 |
| ELME | Wash Real Est Inv Tr MD REIT | 9,734 | $211K | 0.1% | $21.68 | $26.89 | — | REIT | 939653101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $210K | 0.1% | $420.00 | $259.05 | +62.1% | ETF | 78467Y107 |
| ROK | Rockwell Automation | 825 | $207K | 0.1% | $250.91 * | $122.06 | +88.6% | COMMON | 773903109 |
| XYL | Xylem Inc | 2,001 | $204K | 0.1% | $101.95 * | $70.66 | +35.9% | COMMON | 98419M100 |
| — | Laboratory Corp of America Hlds | 994 | $202K | 0.1% | $203.22 | $160.53 | — | COMMON | 50540R409 |
| WDC | Western Digital Corp. | 3,499 | $194K | 0.0% | $55.44 * | $32.53 | +28.2% | COMMON | 958102105 |
| — | Plantronics Inc. | 6,997 | $189K | 0.0% | $27.01 | $41.00 | — | COMMON | 727493108 |
| ICLN | iShares Global Clean Energy | 6,613 | $187K | 0.0% | $28.28 | $21.18 | +33.4% | ETF | 464288224 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $178K | 0.0% | $4.44 | $3.87 | — | COMMON | 003009107 |
| META | Facebook Inc Class A | 643 | $176K | 0.0% | $273.72 | $130.99 | +107.1% | COMMON | 30303M102 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $175K | 0.0% | $85.28 | $67.38 | +26.3% | ETF | 464287721 |
| ETN | Eaton Corp. | 1,459 | $175K | 0.0% | $119.95 * | $65.86 | +68.1% | COMMON | G29183103 |
| EWT | iShares MSCI Taiwan Index ETF | 3,290 | $175K | 0.0% | $53.19 | $30.76 | +72.5% | ETF | 46434G772 |
| ITW | Illinois Tool Works | 860 | $175K | 0.0% | $203.49 * | $130.83 | +38.8% | COMMON | 452308109 |
| CI | Cigna Corp | 817 | $170K | 0.0% | $208.08 * | $167.79 | +13.5% | COMMON | 125523100 |
| ADM | Archer-Daniels-Midland Inc. | 3,320 | $167K | 0.0% | $50.30 * | $23.89 | +83.5% | COMMON | 039483102 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $161K | 0.0% | $246.18 * | $28.99 | +69.7% | ETF | 464287762 |
| IRM | Iron Mountain Inc REIT | 5,424 | $160K | 0.0% | $29.50 * | $20.73 | +15.2% | REIT | 46284V101 |
| VST | Vistra Energy Corp | 8,025 | $158K | 0.0% | $19.69 * | $16.64 | +6.2% | COMMON | 92840M102 |
| ALL | Allstate | 1,426 | $157K | 0.0% | $110.10 * | $41.25 | +135.7% | COMMON | 020002101 |
| TMO | Thermo Fisher Scientific | 338 | $157K | 0.0% | $464.50 | $191.77 | +139.7% | COMMON | 883556102 |
| — | Atlas Air Worldwide Hldg | 2,854 | $156K | 0.0% | $54.66 | $37.87 | — | COMMON | 049164205 |
| CL | Colgate-Palmolive | 1,824 | $156K | 0.0% | $85.53 * | $54.23 | +40.2% | COMMON | 194162103 |
| VTV | Vanguard Value Index ETF | 1,315 | $156K | 0.0% | $118.63 | $107.75 | +10.4% | ETF | 922908744 |
| AGG | iShares Lehman Agg Bond Fd ETF | 1,310 | $155K | 0.0% | $118.32 | $115.88 | +2.0% | ETF | 464287226 |
| PH | Parker Hannifin Corp | 555 | $151K | 0.0% | $272.07 * | $82.23 | +209.9% | COMMON | 701094104 |
| LOW | Lowes Companies Inc. | 926 | $149K | 0.0% | $160.91 * | $102.09 | +43.4% | COMMON | 548661107 |
| CB | Chubb Limited | 966 | $149K | 0.0% | $154.24 * | $113.30 | +26.6% | COMMON | H1467J104 |
| NTR | Nutrien Ltd | 3,038 | $146K | 0.0% | $48.06 * | $38.36 | +8.0% | COMMON | 67077M108 |
| TEVA | Teva Pharma Ind ADR | 15,097 | $146K | 0.0% | $9.67 | $36.50 | -73.6% | ADR | 881624209 |
| WTS | Watts Water Technologies | 1,175 | $143K | 0.0% | $121.70 | $46.26 | +163.1% | COMMON | 942749102 |
| — | China Automotive Systems Inc | 22,440 | $140K | 0.0% | $6.24 | $3.78 | — | COMMON | 16936R105 |
| VNQ | Vanguard REIT ETF | 1,640 | $139K | 0.0% | $84.76 | $79.90 | +6.3% | ETF | 922908553 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $139K | 0.0% | $229.75 * | $37.09 | +23.9% | ETF | 464287507 |
| BDX | Becton Dickinson & Co | 554 | $139K | 0.0% | $250.90 * | $84.34 | +167.0% | COMMON | 075887109 |
| HSY | Hershey Foods Corp | 908 | $138K | 0.0% | $151.98 * | $127.72 | +5.9% | COMMON | 427866108 |
| DOW | Dow In | 2,474 | $137K | 0.0% | $55.38 * | $36.30 | +16.5% | COMMON | 260557103 |
| WTRG | Essential utilities ord | 2,830 | $134K | 0.0% | $47.35 | $47.18 | +0.2% | COMMON | 29670G102 |
| ED | Consolidated Edison Inc. | 1,843 | $133K | 0.0% | $72.16 * | $47.06 | +28.4% | COMMON | 209115104 |
| SYY | Sysco Corp. | 1,783 | $132K | 0.0% | $74.03 * | $54.65 | +18.6% | COMMON | 871829107 |
| — | Thomson Reuters Corp | 1,595 | $131K | 0.0% | $82.13 | $59.08 | — | COMMON | 884903709 |
| BIIB | Biogen Idec Inc | 525 | $129K | 0.0% | $245.71 | $231.76 | +5.7% | COMMON | 09062X103 |
| — | Lumen Technologies Inc | 12,963 | $126K | 0.0% | $9.72 | $26.46 | — | COMMON | 156700106 |
| SDY | SPDR S&P Dividend ETF | 1,182 | $125K | 0.0% | $105.75 | $71.40 | +48.4% | ETF | 78464A763 |
| FXI | iShares Tr China 25 Index ETF | 2,698 | $125K | 0.0% | $46.33 | $43.29 | +7.3% | ETF | 464287184 |
| BKNG | Booking Holdings Inc | 56 | $125K | 0.0% | $2232.14 | $1855.80 | +18.1% | COMMON | 09857L108 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 400 | $125K | 0.0% | $312.50 | $224.68 | +39.6% | ETF | 46090E103 |
| XEL | Xcel Energy Inc. | 1,860 | $124K | 0.0% | $66.67 * | $25.62 | +122.0% | COMMON | 98389B100 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 2,398 | $123K | 0.0% | $51.29 | $49.28 | +3.7% | ETF | 922020805 |
| AMCX | Amc Networks Inc Cl A | 3,351 | $120K | 0.0% | $35.81 | $47.41 | -24.6% | COMMON | 00164V103 |
| — | Etho Climate Leader US ETF | 2,179 | $116K | 0.0% | $53.24 | $41.85 | — | ETF | 26924G888 |
| CMA | Comerica Incorporated | 2,000 | $112K | 0.0% | $56.00 * | $48.34 | -8.2% | COMMON | 200340107 |
| NOC | Northrop Grumman Corp | 358 | $109K | 0.0% | $304.47 * | $85.91 | +226.7% | COMMON | 666807102 |
| BR | Broadridge Finl Solution | 700 | $107K | 0.0% | $152.86 * | $66.85 | +110.8% | COMMON | 11133T103 |
| BK | Bank of New York Mellon | 2,471 | $105K | 0.0% | $42.49 * | $34.89 | +5.3% | COMMON | 064058100 |
| TRP | TransCanada Corp. | 2,475 | $101K | 0.0% | $40.81 * | $33.83 | -6.7% | COMMON | 87807B107 |
| CRM | Salesforce Com | 450 | $100K | 0.0% | $222.22 | $78.30 | +180.8% | COMMON | 79466L302 |
| CMCSA | Comcast Corp. | 1,912 | $100K | 0.0% | $52.30 * | $28.01 | +62.7% | COMMON | 20030N101 |
| AJG | Gallagher Arthur J & Co | 800 | $99,000 | 0.0% | $123.75 * | $85.11 | +37.8% | COMMON | 363576109 |
| SCHE | Schwab Emerging Mkt ETF | 3,220 | $99,000 | 0.0% | $30.75 | $25.48 | +20.3% | ETF | 808524706 |
| GIS | General Mills, Inc. | 1,666 | $98,000 | 0.0% | $58.82 * | $36.43 | +35.8% | COMMON | 370334104 |
| TGT | Target Corp. | 550 | $97,000 | 0.0% | $176.36 * | $125.14 | +22.8% | COMMON | 87612E106 |
| MMM | 3M Company | 557 | $97,000 | 0.0% | $174.15 * | $102.66 | +18.4% | COMMON | 88579Y101 |
| WELL | Welltower Inc REIT | 1,500 | $97,000 | 0.0% | $64.67 * | $54.93 | +2.9% | REIT | 95040Q104 |
| EXPD | Expeditors Int'l of Washington | 976 | $93,000 | 0.0% | $95.29 * | $54.79 | +63.9% | COMMON | 302130109 |
| TEX | Terex Corp | 2,655 | $93,000 | 0.0% | $35.03 | $29.53 | +18.1% | COMMON | 880779103 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $92,000 | 0.0% | $306.67 | $275.52 | +11.0% | ETF | 78467X109 |
| DVY | iShares Select Dividend Idx ETF | 932 | $90,000 | 0.0% | $96.57 | $84.16 | +14.3% | ETF | 464287168 |
| VYM | Vanguard High Dividend Yd ETF | 960 | $88,000 | 0.0% | $91.67 | $81.95 | +11.7% | ETF | 921946406 |
| AFL | A F L A C Inc. | 1,881 | $84,000 | 0.0% | $44.66 * | $44.08 | -10.2% | COMMON | 001055102 |
| TXN | Texas Instruments Inc. | 500 | $82,000 | 0.0% | $164.00 * | $77.65 | +83.4% | COMMON | 882508104 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 645 | $82,000 | 0.0% | $127.13 | $102.37 | +24.6% | ETF | 46137V357 |
| UPS | United Parcel Service | 480 | $81,000 | 0.0% | $168.75 * | $84.25 | +62.6% | COMMON | 911312106 |
| SXI | Standex Int'l Corp. | 1,020 | $79,000 | 0.0% | $77.45 | $70.06 | +10.7% | COMMON | 854231107 |
| PSA | Public Storage, Inc. | 339 | $78,000 | 0.0% | $230.09 * | $109.31 | +70.4% | COMMON | 74460D109 |
| CARR | Carrier Global Corp-Wi | 2,030 | $77,000 | 0.0% | $37.93 * | $17.13 | +106.4% | COMMON | 14448C104 |
| — | America Movil L ADR | 5,240 | $76,000 | 0.0% | $14.50 | $14.92 | — | ADR | 02364W105 |
| ORCL | Oracle | 1,178 | $76,000 | 0.0% | $64.52 * | $38.07 | +58.5% | COMMON | 68389X105 |
| IWP | iShares Russell Midcap Grth ETF | 726 | $75,000 | 0.0% | $103.31 | $74.85 | +37.1% | ETF | 464287481 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $74,000 | 0.0% | $11.14 | $10.24 | — | COMMON | 670928100 |
| IYF | iShares DJ US Financial ETF | 1,108 | $74,000 | 0.0% | $66.79 | $54.72 | +22.0% | ETF | 464287788 |
| PRF | Powershares FTSE RAFI ETF | 552 | $74,000 | 0.0% | $134.06 * | $23.32 | +14.2% | ETF | 46137V613 |
| — | Westpac Banking ADR | 4,875 | $73,000 | 0.0% | $14.97 | $50.80 | — | ADR | 961214301 |
| ECL | Ecolab Inc. | 333 | $72,000 | 0.0% | $216.22 * | $136.00 | +50.6% | COMMON | 278865100 |
| SWK | Stanley Black & Decker | 400 | $71,000 | 0.0% | $177.50 * | $150.00 | +0.9% | COMMON | 854502101 |
| MPC | Marathon Petroleum Corp | 1,706 | $71,000 | 0.0% | $41.62 * | $37.71 | -3.8% | COMMON | 56585A102 |
| VGT | Vanguard Info Technology ETF | 194 | $69,000 | 0.0% | $355.67 * | $37.10 | +19.2% | ETF | 92204A702 |
| IMO | Imperial Oil Ltd | 3,645 | $69,000 | 0.0% | $18.93 * | $30.07 | -44.4% | COMMON | 453038408 |
| ERTH | Invesco Cleantech ETF | 920 | $69,000 | 0.0% | $75.00 | $46.76 | +60.7% | ETF | 46137V407 |
| OTIS | OTIS Worldwide Corp-Wi | 1,014 | $68,000 | 0.0% | $67.06 * | $47.48 | +32.0% | COMMON | 68902V107 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 1,080 | $67,000 | 0.0% | $62.04 | $54.21 | +14.0% | ETF | 464288638 |
| MA | Mastercard Inc | 189 | $67,000 | 0.0% | $354.50 * | $183.32 | +89.3% | COMMON | 57636Q104 |
| BALL | Ball Corp | 712 | $66,000 | 0.0% | $92.70 * | $65.15 | +34.4% | COMMON | 058498106 |
| PM | Philip Morris Intl Inc | 787 | $65,000 | 0.0% | $82.59 * | $56.31 | +15.4% | COMMON | 718172109 |
| UBER | Uber Technologies Inc | 1,274 | $65,000 | 0.0% | $51.02 | $33.01 | +54.5% | COMMON | 90353T100 |
| SWKS | Skyworks Solutions Inc. | 421 | $64,000 | 0.0% | $152.02 * | $64.91 | +107.0% | COMMON | 83088M102 |
| PYPL | Paypal Holdings | 275 | $64,000 | 0.0% | $232.73 | $180.41 | +29.5% | COMMON | 70450Y103 |
| DOV | Dover Corporation | 500 | $63,000 | 0.0% | $126.00 * | $87.19 | +35.8% | COMMON | 260003108 |
| FTNT | Fortinet Inc | 415 | $62,000 | 0.0% | $149.40 * | $7.07 | +320.0% | COMMON | 34959E109 |
| UDR | UDR Inc | 1,534 | $59,000 | 0.0% | $38.46 * | $16.51 | +92.4% | COMMON | 902653104 |
| USB | U S Bancorp | 1,250 | $58,000 | 0.0% | $46.40 * | $36.35 | +3.5% | COMMON | 902973304 |
| BP | BP plc ADR | 2,808 | $58,000 | 0.0% | $20.66 | $25.55 | -19.7% | ADR | 055622104 |
| ZM | Zoom video communications-A | 172 | $58,000 | 0.0% | $337.21 | $203.63 | +65.7% | COMMON | 98980L101 |
| MBB | iShares MBS ETF | 530 | $58,000 | 0.0% | $109.43 | $110.11 | +0.0% | ETF | 464288588 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 770 | $56,000 | 0.0% | $72.73 | $56.61 | +28.1% | ETF | 97717W836 |
| KMX | CarMax Inc | 584 | $55,000 | 0.0% | $94.18 | $78.21 | +20.8% | COMMON | 143130102 |
| IWF | iShares Russell 1000 Growth ETF | 223 | $54,000 | 0.0% | $242.15 * | $56.92 | +5.9% | ETF | 464287614 |
| ELV | Anthem Inc | 165 | $53,000 | 0.0% | $321.21 * | $105.54 | +184.3% | COMMON | 036752103 |
| UNH | Unitedhealth Group Inc. | 147 | $52,000 | 0.0% | $353.74 * | $172.61 | +87.3% | COMMON | 91324P102 |
| RSG | Republic Services Inc | 537 | $52,000 | 0.0% | $96.83 * | $26.37 | +242.1% | COMMON | 760759100 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $52,000 | 0.0% | $118.18 | $96.94 | +22.7% | ETF | 922908512 |
| TDC | Teradata Corp | 2,293 | $52,000 | 0.0% | $22.68 | $51.34 | -56.2% | COMMON | 88076W103 |
| DVN | Devon Energy Corp | 3,256 | $51,000 | 0.0% | $15.66 * | $36.20 | -66.3% | COMMON | 25179M103 |
| EMBJ | Embraer S.A. | 7,490 | $51,000 | 0.0% | $6.81 | $20.24 | -66.4% | COMMON | 29082A107 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $50,000 | 0.0% | $92.94 | $83.60 | +11.1% | ETF | 921937819 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $49,000 | 0.0% | $162.25 * | $40.38 | +99.1% | ETF | 81369Y407 |
| XLU | SPDR Utility Select Sec ETF | 742 | $47,000 | 0.0% | $63.34 * | $23.88 | +31.3% | ETF | 81369Y886 |
| — | Blackrock Inc | 65 | $47,000 | 0.0% | $723.08 | $369.23 | — | COMMON | 09247X101 |
| IR | Ingersoll Rand Inc | 1,009 | $46,000 | 0.0% | $45.59 | $31.60 | +43.5% | COMMON | 45687V106 |
| SYK | Stryker Corp. | 188 | $46,000 | 0.0% | $244.68 * | $66.05 | +252.3% | COMMON | 863667101 |
| FHLC | Fidelity MSCI Health Care ETF | 785 | $45,000 | 0.0% | $57.32 | $55.18 | +4.7% | ETF | 316092600 |
| BAC | Bank of America Corp | 1,442 | $44,000 | 0.0% | $30.51 * | $19.63 | +36.9% | COMMON | 060505104 |
| KLAC | KLA-Tencor Corporation | 161 | $42,000 | 0.0% | $260.87 * | $118.67 | +106.7% | COMMON | 482480100 |
| — | Kansas City Southern | 202 | $41,000 | 0.0% | $202.97 | $105.26 | — | COMMON | 485170302 |
| EEM | iShares MSCI Emerging Market ETF | 802 | $41,000 | 0.0% | $51.12 | $45.73 | +13.0% | ETF | 464287234 |
| VOT | Vanguard Mid-Cap Growth ETF | 185 | $39,000 | 0.0% | $210.81 | $129.05 | +64.3% | ETF | 922908538 |
| OGE | OGE Energy Corp. | 1,200 | $38,000 | 0.0% | $31.67 | $32.31 | -1.4% | COMMON | 670837103 |
| — | India Fund | 1,870 | $37,000 | 0.0% | $19.79 | $18.70 | — | COMMON | 454089103 |
| COF | Capital One Financial | 377 | $37,000 | 0.0% | $98.14 * | $57.49 | +57.2% | COMMON | 14040H105 |
| VBK | Vanguard Small Cap Growth ETF | 135 | $36,000 | 0.0% | $266.67 | $183.88 | +45.6% | ETF | 922908595 |
| VBR | Vanguard Small Cap Value ETF | 244 | $35,000 | 0.0% | $143.44 | $133.91 | +6.2% | ETF | 922908611 |
| — | New Oriental Ed ADR | 181 | $34,000 | 0.0% | $187.85 | $21.68 | — | ADR | 647581107 |
| CINF | Cincinnati Financial Corp | 390 | $34,000 | 0.0% | $87.18 * | $80.87 | -4.5% | COMMON | 172062101 |
| COR | Amerisource Bergen Corp. | 350 | $34,000 | 0.0% | $97.14 * | $61.76 | +43.5% | COMMON | 03073E105 |
| — | Royce Micro-Cap Trust | 3,249 | $33,000 | 0.0% | $10.16 | $9.71 | — | COMMON | 780915104 |
| ABNB | Airbnb Inc | 225 | $33,000 | 0.0% | $146.67 | $147.63 | -0.6% | COMMON | 009066101 |
| DHR | Danaher Corp | 150 | $33,000 | 0.0% | $220.00 * | $38.22 | +404.0% | COMMON | 235851102 |
| — | Jacobs Engineering Group Inc | 303 | $33,000 | 0.0% | $108.91 | $85.81 | — | COMMON | 469814107 |
| — | Walgreens Boots Alli | 800 | $32,000 | 0.0% | $40.00 | $62.50 | — | COMMON | 931427108 |
| VTWO | Vangard Russell 2000 ETF | 193 | $31,000 | 0.0% | $160.62 * | $50.78 | +55.9% | ETF | 92206C664 |
| HPQ | Hewlett-Packard Co. | 1,255 | $31,000 | 0.0% | $24.70 * | $17.61 | +17.8% | COMMON | 40434L105 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 560 | $31,000 | 0.0% | $55.36 | $54.92 | +0.4% | ETF | 464288646 |
| MHK | Mohawk Industries Inc | 210 | $30,000 | 0.0% | $142.86 | $131.82 | +6.9% | COMMON | 608190104 |
| — | Core Laboratories N V | 1,148 | $30,000 | 0.0% | $26.13 | $15.68 | — | COMMON | N22717107 |
| SLYV | SPDR S&P 600 Small Cap ETF | 449 | $30,000 | 0.0% | $66.82 | $59.93 | +10.4% | ETF | 78464A300 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $30,000 | 0.0% | $8.52 | $9.94 | — | REIT | 035710409 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $29,000 | 0.0% | $59.55 | $54.71 | +8.7% | COMMON | 98311A105 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $29,000 | 0.0% | $73.23 | $63.88 | +13.1% | ETF | 464287606 |
| VB | Vanguard Small Cap Etf | 145 | $28,000 | 0.0% | $193.10 | $138.76 | +40.3% | ETF | 922908751 |
| EBAY | E Bay Inc. | 558 | $28,000 | 0.0% | $50.18 * | $38.91 | +18.3% | COMMON | 278642103 |
| LBRDK | Liberty Broadband Corp | 174 | $28,000 | 0.0% | $160.92 * | $92.31 | +60.6% | COMMON | 530307305 |
| CTVA | Corteva Inc com | 733 | $28,000 | 0.0% | $38.20 * | $25.02 | +46.4% | COMMON | 22052L104 |
| — | Liberty Formula One Group | 631 | $27,000 | 0.0% | $42.79 | $38.03 | — | COMMON | 531229854 |
| HASI | Hannon Armstrong Sus REIT | 418 | $27,000 | 0.0% | $64.59 * | $39.76 | +24.7% | REIT | 41068X100 |
| NVRI | Harsco | 1,510 | $27,000 | 0.0% | $17.88 | $22.16 | -18.9% | COMMON | 415864107 |
| HAL | Halliburton Company | 1,422 | $27,000 | 0.0% | $18.99 * | $32.75 | -47.3% | COMMON | 406216101 |
| TM | Toyota Motor Corp. ADR | 175 | $27,000 | 0.0% | $154.29 | $139.79 | +10.6% | ADR | 892331307 |
| IEMG | iShares Core MSCI ETF | 434 | $27,000 | 0.0% | $62.21 | $55.83 | +11.1% | ETF | 46434G103 |
| ARKW | ARK Next Generation Internet ETF | 175 | $26,000 | 0.0% | $148.57 | $128.05 | +14.3% | ETF | 00214Q401 |
| ARWR | Arrowhead Pharma Inc | 320 | $25,000 | 0.0% | $78.13 | $6.48 | +1083.8% | COMMON | 04280A100 |
| GPC | Genuine Parts Co | 250 | $25,000 | 0.0% | $100.00 * | $74.23 | +18.0% | COMMON | 372460105 |
| ACNB | ACNB Corporation | 1,010 | $25,000 | 0.0% | $24.75 * | $14.38 | +47.6% | COMMON | 000868109 |
| CGW | Guggenheim S&P Global Water Index | 534 | $25,000 | 0.0% | $46.82 | $44.71 | +4.7% | COMMON | 46138E263 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $25,000 | 0.0% | $40.78 | $40.66 | -0.2% | ETF | 316092865 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $25,000 | 0.0% | $68.68 | $64.66 | +6.8% | ETF | 46432F842 |
| QCOM | Qualcomm Inc. | 159 | $24,000 | 0.0% | $150.94 * | $43.67 | +213.3% | COMMON | 747525103 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $24,000 | 0.0% | $156.86 * | $68.96 | +108.3% | COMMON | 98956P102 |
| OII | Oceaneering Int'l Inc | 2,980 | $24,000 | 0.0% | $8.05 | $26.46 | -70.0% | COMMON | 675232102 |
| ALLE | Allegion Public Ltd Co | 200 | $23,000 | 0.0% | $115.00 * | $93.98 | +16.0% | COMMON | G0176J109 |
| TROW | T. Rowe Price Associates | 152 | $23,000 | 0.0% | $151.32 * | $50.99 | +138.4% | COMMON | 74144T108 |
| IWO | iShares Russell 2000 Growth ETF | 79 | $23,000 | 0.0% | $291.14 | $182.69 | +56.9% | ETF | 464287648 |
| DEEP | Deep Value ETF | 816 | $23,000 | 0.0% | $28.19 | $34.71 | -19.9% | ETF | 26922A701 |
| MU | Micron Technology | 306 | $23,000 | 0.0% | $75.16 * | $44.03 | +66.6% | COMMON | 595112103 |
| STZ | Constellation Brand Cl Aclass A | 100 | $22,000 | 0.0% | $220.00 * | $122.55 | +64.6% | COMMON | 21036P108 |
| TWI | Titan International Inc | 4,610 | $22,000 | 0.0% | $4.77 | $14.67 | -66.9% | COMMON | 88830M102 |
| — | Wyndham Destinations Inc | 487 | $22,000 | 0.0% | $45.17 | $44.31 | — | COMMON | 98310W108 |
| SCHP | Schwab U.S. Tips ETF | 340 | $21,000 | 0.0% | $61.76 * | $30.71 | +1.1% | ETF | 808524870 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $21,000 | 0.0% | $16.15 | $15.38 | — | COMMON | 09254F100 |
| HSBC | HSBC Holdings PLC ADR | 809 | $21,000 | 0.0% | $25.96 | $53.96 | -52.0% | ADR | 404280406 |
| — | CDK Global Inc | 400 | $21,000 | 0.0% | $52.50 | $50.00 | — | COMMON | 12508E101 |
| EXC | Exelon Corp. | 489 | $21,000 | 0.0% | $42.94 * | $16.59 | +52.1% | COMMON | 30161N101 |
| MS | Morgan Stanley Dean Witter | 312 | $21,000 | 0.0% | $67.31 * | $35.02 | +66.8% | COMMON | 617446448 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 162 | $20,000 | 0.0% | $123.46 | $104.62 | +16.5% | COMMON | 922042718 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $20,000 | 0.0% | $132.45 | $106.27 | +24.0% | ETF | 464287630 |
| EMN | Eastman Chemical Co. | 200 | $20,000 | 0.0% | $100.00 * | $56.99 | +47.8% | COMMON | 277432100 |
| WFC | Wells Fargo & Co | 657 | $20,000 | 0.0% | $30.44 * | $41.06 | -34.5% | COMMON | 949746101 |
| IDXX | Idexx Labs Inc. | 40 | $20,000 | 0.0% | $500.00 | $71.33 | +600.7% | COMMON | 45168D104 |
| VXF | Vanguard Extended Market ETF | 123 | $20,000 | 0.0% | $162.60 | $148.21 | +11.1% | ETF | 922908652 |
| MO | Altria Group Inc. | 464 | $19,000 | 0.0% | $40.95 * | $31.11 | -10.7% | COMMON | 02209S103 |
| SRE | Sempra Energy | 151 | $19,000 | 0.0% | $125.83 * | $27.80 | +95.4% | COMMON | 816851109 |
| MRSH | Marsh & McLennan Co's | 163 | $19,000 | 0.0% | $116.56 * | $69.18 | +56.3% | COMMON | 571748102 |
| — | Ecofin Global Water ESG | 479 | $19,000 | 0.0% | $39.67 | $35.01 | — | COMMON | 56167N753 |
| INTU | Intuit | 50 | $19,000 | 0.0% | $380.00 * | $139.40 | +164.1% | COMMON | 461202103 |
| FISV | Fiserv, Inc. | 150 | $17,000 | 0.0% | $113.33 | $107.76 | +5.7% | COMMON | 337738108 |
| NVT | Nvent Electric Plc Shs | 700 | $16,000 | 0.0% | $22.86 * | $21.87 | -2.1% | COMMON | G6700G107 |
| GD | General Dynamics Corp. | 104 | $16,000 | 0.0% | $153.85 * | $152.08 | -12.5% | COMMON | 369550108 |
| — | VIACOMCBS CL | 432 | $16,000 | 0.0% | $37.04 | $41.67 | — | COMMON | 92556H206 |
| FNLC | First Bancorp Inc Me | 600 | $15,000 | 0.0% | $25.00 * | $9.14 | +112.5% | COMMON | 31866P102 |
| MET | Metlife Inc. | 324 | $15,000 | 0.0% | $46.30 * | $37.01 | +8.8% | COMMON | 59156R108 |
| NUE | Nucor Corp | 280 | $15,000 | 0.0% | $53.57 * | $32.41 | +51.8% | COMMON | 670346105 |
| — | SK Telecom Ltd ADR | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ADR | 78440P108 |
| ADI | Analog Devices Inc. | 96 | $14,000 | 0.0% | $145.83 * | $99.44 | +36.1% | COMMON | 032654105 |
| HPE | Hewlett Packard Ente | 1,200 | $14,000 | 0.0% | $11.67 * | $12.18 | -16.1% | COMMON | 42824C109 |
| SNY | Sanofi Aventis ADR | 282 | $14,000 | 0.0% | $49.65 * | $49.34 | -1.5% | ADR | 80105N105 |
| CMI | Cummins Inc | 61 | $14,000 | 0.0% | $229.51 * | $198.26 | +1.4% | COMMON | 231021106 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $14,000 | 0.0% | $46.67 * | $42.80 | +12.0% | ETF | 464287861 |
| CNI | Canadian Natl Ry Co | 129 | $14,000 | 0.0% | $108.53 * | $56.85 | +75.7% | COMMON | 136375102 |
| IYR | iShares Dow J Real Estate ETF | 150 | $13,000 | 0.0% | $86.67 | $80.77 | +6.0% | ETF | 464287739 |
| PPL | PPL Corporation | 466 | $13,000 | 0.0% | $27.90 * | $24.72 | -5.9% | COMMON | 69351T106 |
| SPOT | Spotify Technology SA | 40 | $13,000 | 0.0% | $325.00 * | $141.17 | +122.9% | COMMON | L8681T102 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $13,000 | 0.0% | $92.86 * | $71.90 | +24.7% | ETF | 78468R747 |
| SU | Suncor Energy Inc. | 789 | $13,000 | 0.0% | $16.48 * | $16.13 | -14.3% | COMMON | 867224107 |
| — | Magellan Midstream Ptnrs | 273 | $12,000 | 0.0% | $43.96 | $42.16 | — | COMMON | 559080106 |
| — | ETFMG Alternative Harvest ETF | 858 | $12,000 | 0.0% | $13.99 | $20.24 | — | ETF | 26924G508 |
| — | Aptiv PLC | 91 | $12,000 | 0.0% | $131.87 | $131.87 | — | COMMON | G6095L109 |
| — | Amarin Corp Plc New ADR | 2,325 | $11,000 | 0.0% | $4.73 | $7.36 | — | ADR | 023111206 |
| AMT | American Tower REIT | 47 | $11,000 | 0.0% | $234.04 * | $95.37 | +103.2% | REIT | 03027X100 |
| EPD | Enterprise Products Prtn LP | 565 | $11,000 | 0.0% | $19.47 | $18.16 | — | COMMON | 293792107 |
| VGK | Vanguard MSCI Europe ETF | 186 | $11,000 | 0.0% | $59.14 | $54.11 | +11.3% | ETF | 922042874 |
| CF | Charter One Financial | 250 | $10,000 | 0.0% | $40.00 * | $29.47 | +17.8% | COMMON | 125269100 |
| PIO | Invesco Global Water ETF | 300 | $10,000 | 0.0% | $33.33 * | $28.76 | +21.5% | ETF | 46138E651 |
| BHB | Bar Harbor Bankshare | 426 | $10,000 | 0.0% | $23.47 * | $21.13 | -12.6% | COMMON | 066849100 |
| — | Black Rock Resources Tr | 1,163 | $9,000 | 0.0% | $7.74 | $6.88 | — | COMMON | 09257A108 |
| AMP | Ameriprise Financial Inc. | 44 | $9,000 | 0.0% | $204.55 * | $165.41 | +8.8% | COMMON | 03076C106 |
| DEO | Diageo PLC ADR | 59 | $9,000 | 0.0% | $152.54 * | $143.20 | +10.9% | ADR | 25243Q205 |
| CDP | Corp Office Pptys REIT | 343 | $9,000 | 0.0% | $26.24 | $29.53 | — | REIT | 22002T108 |
| EPP | iShares MSCI Pacific Index ETF | 180 | $9,000 | 0.0% | $50.00 * | $44.60 | +7.3% | ETF | 464286665 |
| — | Cerner Corp | 120 | $9,000 | 0.0% | $75.00 | $70.03 | — | COMMON | 156782104 |
| — | U S X-US Steel Group | 450 | $8,000 | 0.0% | $17.78 | $19.06 | — | COMMON | 912909108 |
| UAL | United Continental Holdings Inc | 183 | $8,000 | 0.0% | $43.72 | $84.40 | -48.8% | COMMON | 910047109 |
| VV | Vanguard Large-Cap ETF | 43 | $8,000 | 0.0% | $186.05 * | $141.46 | +24.2% | ETF | 922908637 |
| DTE | D T E Energy Co. | 62 | $8,000 | 0.0% | $129.03 * | $88.73 | -1.2% | COMMON | 233331107 |
| EIX | Edison International | 104 | $7,000 | 0.0% | $67.31 * | $36.63 | +37.5% | COMMON | 281020107 |
| MUSA | Murphy USA Inc | 55 | $7,000 | 0.0% | $127.27 | $128.55 | -0.9% | COMMON | 626755102 |
| OMC | Omnicom Group Inc | 104 | $7,000 | 0.0% | $67.31 * | $44.27 | +18.3% | COMMON | 681919106 |
| STT | State Street Corp. | 97 | $7,000 | 0.0% | $72.16 * | $54.51 | +13.9% | COMMON | 857477103 |
| TELFY | Telefonica ADR | 1,636 | $7,000 | 0.0% | $4.28 * | $11.49 | -64.8% | ADR | 879382208 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7,000 | 0.0% | $17.50 * | $14.12 | +29.5% | ETF | 00326A104 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $7,000 | 0.0% | $76.92 * | $73.54 | +8.2% | ETF | 922042866 |
| ICE | Intercontinental Exchange, Inc. | 50 | $6,000 | 0.0% | $120.00 * | $97.11 | +11.3% | COMMON | 45866F104 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $6,000 | 0.0% | $39.22 | $37.30 | +3.2% | ETF | 464288687 |
| VO | Vanguard Mid Cap Etf | 27 | $6,000 | 0.0% | $222.22 * | $42.94 | +20.4% | ETF | 922908629 |
| — | Nextgen Healthcare Inc | 290 | $5,000 | 0.0% | $17.24 | $20.09 | — | COMMON | 65343C102 |
| — | Travelcenters of America | 165 | $5,000 | 0.0% | $30.30 | $12.29 | — | COMMON | 89421B109 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 * | $81.01 | +2.8% | ETF | 92206C409 |
| BYND | Beyond Meat Inc | 30 | $4,000 | 0.0% | $133.33 * | $150.83 | -17.1% | COMMON | 08862E109 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 45 | $4,000 | 0.0% | $88.89 * | $91.18 | +6.5% | ETF | 92206C870 |
| KEP | Korea Elec Power Co | 295 | $4,000 | 0.0% | $13.56 * | $18.27 | -32.8% | COMMON | 500631106 |
| NVDA | Nvidia Corp | 8 | $4,000 | 0.0% | $500.00 * | $4.18 | +211.3% | COMMON | 67066G104 |
| OXY | Occidental Petroleum Corp. | 175 | $3,000 | 0.0% | $17.14 * | $57.83 | -71.8% | COMMON | 674599105 |
| REZI | Resideo Technologies Inc | 130 | $3,000 | 0.0% | $23.08 * | $16.00 | +32.9% | COMMON | 76118Y104 |
| WAB | WABTec | 36 | $3,000 | 0.0% | $83.33 * | $70.88 | +0.4% | COMMON | 929740108 |
| — | Gw Pharmaceutic Plc | 30 | $3,000 | 0.0% | $100.00 | $82.67 | — | COMMON | 36197T103 |
| TSLA | Tesla Motors | 3 | $2,000 | 0.0% | $666.67 * | $21.15 | +1012.3% | COMMON | 88160R101 |
| — | Yield10 Bioscience Inc | 242 | $1,000 | 0.0% | $4.13 | $4.13 | — | COMMON | 98585K862 |
| ETR | Entergy Corporation | 11 | $1,000 | 0.0% | $90.91 * | $43.60 | -4.8% | COMMON | 29364G103 |
| — | Corvus Gold Inc | 387 | $1,000 | 0.0% | $2.58 | $2.58 | — | COMMON | 221013105 |
| TILE | Interface Inc | 117 | $1,000 | 0.0% | $8.55 * | $16.08 | -34.7% | COMMON | 458665304 |
| BHF | Brighthouse Financial | 29 | $1,000 | 0.0% | $34.48 * | $33.58 | +7.8% | COMMON | 10922N103 |
| DKS | Dick's Sporting Goods Inc | 8 | $0 | 0.0% | $0.00 | $35.08 | +37.8% | COMMON | 253393102 |
| OXY/WS | Occidental Pete Corp | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 674599162 |
| SJM | J M Smuckers Co. | 4 | $0 | 0.0% | $0.00 | $98.11 | -0.1% | COMMON | 832696405 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -64.3% | COMMON | 38268T103 |
| AKTSQ | Akoustis Technologies Inc | 25 | $0 | 0.0% | $0.00 | $8.77 | 0.0% | COMMON | 00973N102 |
| — | Tilray Inc | 59 | $0 | 0.0% | $0.00 | $16.95 | — | COMMON | 88688T100 |