Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $432M (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 | 772,706 | $74.73M | 17.3% | $96.71 * | $9.75 | +65.3% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 330,492 | $28M | 6.5% | $84.72 | $82.59 | +2.6% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 485,934 | $23.86M | 5.5% | $49.11 | $40.54 | +21.1% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 266,575 | $15.23M | 3.5% | $57.12 | $56.25 | +1.5% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 278,231 | $14.48M | 3.4% | $52.05 | $39.13 | +33.0% | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 329,849 | $12.41M | 2.9% | $37.62 * | $15.01 | +25.3% | ETF | 808524805 |
| MSFT | Microsoft | 46,678 | $11.01M | 2.5% | $235.76 * | $67.23 | +237.3% | COMMON | 594918104 |
| TSM | Taiwan Semiconductor ADR | 70,619 | $8.353M | 1.9% | $118.28 | $29.40 | +302.3% | ADR | 874039100 |
| SCHW | The Charles Schwab Corp. | 117,093 | $7.632M | 1.8% | $65.18 * | $20.45 | +199.6% | COMMON | 808513105 |
| GLW | Corning | 149,314 | $6.497M | 1.5% | $43.51 * | $14.11 | +170.5% | COMMON | 219350105 |
| — | Seagate Technology PLC | 72,577 | $5.57M | 1.3% | $76.75 | $44.07 | — | COMMON | G7945M107 |
| VZ | Verizon Communications Inc. | 82,207 | $4.78M | 1.1% | $58.15 * | $29.61 | +47.1% | COMMON | 92343V104 |
| ESGV | Vanguard ESG US Stock ETF | 62,013 | $4.573M | 1.1% | $73.74 | $63.51 | +16.1% | ETF | 921910733 |
| PFE | Pfizer Inc. | 121,252 | $4.393M | 1.0% | $36.23 * | $19.41 | +47.9% | COMMON | 717081103 |
| AAPL | Apple Inc. | 34,991 | $4.274M | 1.0% | $122.15 * | $88.72 | +34.2% | COMMON | 037833100 |
| CSCO | Cisco Systems, Inc. | 81,789 | $4.229M | 1.0% | $51.71 * | $23.44 | +90.9% | COMMON | 17275R102 |
| IWD | iShares Russell 1000 Val ETF | 27,446 | $4.159M | 1.0% | $151.53 | $124.68 | +21.5% | ETF | 464287598 |
| COST | Costco | 11,602 | $4.089M | 0.9% | $352.44 * | $144.22 | +131.7% | COMMON | 22160K105 |
| GOOG | Alphabet, Inc Cl C | 1,877 | $3.883M | 0.9% | $2068.73 * | $53.59 | +91.6% | COMMON | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 15,063 | $3.848M | 0.9% | $255.46 | $203.56 | +25.5% | COMMON | 084670702 |
| KO | Coca-Cola Co | 69,073 | $3.641M | 0.8% | $52.71 * | $34.69 | +31.8% | COMMON | 191216100 |
| VSGX | Vanguard ESG International Stock ETF | 58,944 | $3.617M | 0.8% | $61.36 | $55.57 | +10.4% | ETF | 921910725 |
| JPM | JP Morgan Chase & Co | 23,537 | $3.583M | 0.8% | $152.23 * | $68.55 | +96.5% | COMMON | 46625H100 |
| BA | Boeing Co. | 13,632 | $3.472M | 0.8% | $254.69 | $142.95 | +78.2% | COMMON | 097023105 |
| BSV | Vanguard Short-Term Bond ETF | 39,163 | $3.219M | 0.7% | $82.19 | $80.09 | +2.6% | ETF | 921937827 |
| MRK | Merck | 37,518 | $2.892M | 0.7% | $77.08 * | $51.58 | +22.8% | COMMON | 58933Y105 |
| VTI | Vanguard Total Stk Mkt ETF | 13,331 | $2.755M | 0.6% | $206.66 | $93.93 | +120.1% | ETF | 922908769 |
| VTEB | Vanguard Muni Bond ETF | 50,392 | $2.753M | 0.6% | $54.63 | $52.73 | +3.6% | ETF | 922907746 |
| WPP | WPP | 42,994 | $2.747M | 0.6% | $63.89 | $53.08 | +20.4% | COMMON | 92937A102 |
| EMR | Emerson Electric Co. | 30,344 | $2.738M | 0.6% | $90.23 * | $51.79 | +58.0% | COMMON | 291011104 |
| DIS | Walt Disney Hldg | 14,819 | $2.734M | 0.6% | $184.49 * | $112.48 | +60.3% | COMMON | 254687106 |
| T | AT&T Inc. | 88,188 | $2.669M | 0.6% | $30.26 * | $13.53 | +23.6% | COMMON | 00206R102 |
| JNJ | Johnson & Johnson | 15,967 | $2.624M | 0.6% | $164.34 * | $87.79 | +63.4% | COMMON | 478160104 |
| — | Peoples United Finl Inc | 145,324 | $2.601M | 0.6% | $17.90 | $15.14 | — | COMMON | 712704105 |
| DUK | Duke Energy Corp. | 26,163 | $2.526M | 0.6% | $96.55 * | $48.67 | +64.7% | COMMON | 26441C204 |
| QRVO | Qorvo Inc | 13,738 | $2.51M | 0.6% | $182.70 | $71.21 | +156.6% | COMMON | 74736K101 |
| IBM | IBM Corp. | 18,029 | $2.403M | 0.6% | $133.29 * | $101.99 | +2.9% | COMMON | 459200101 |
| BMY | Bristol Myers | 37,493 | $2.367M | 0.5% | $63.13 * | $33.26 | +56.9% | COMMON | 110122108 |
| WHR | Whirlpool | 10,473 | $2.308M | 0.5% | $220.38 | $141.19 | +56.1% | COMMON | 963320106 |
| CAT | Caterpillar | 9,928 | $2.302M | 0.5% | $231.87 * | $57.14 | +271.0% | COMMON | 149123101 |
| PG | Procter & Gamble | 16,596 | $2.248M | 0.5% | $135.45 * | $82.84 | +45.1% | COMMON | 742718109 |
| GOOGL | Alphabet, Inc. Cl A | 1,066 | $2.199M | 0.5% | $2062.85 * | $63.99 | +60.0% | COMMON | 02079K305 |
| CHE | Chemed Corp. | 4,705 | $2.163M | 0.5% | $459.72 | $140.01 | +223.2% | COMMON | 16359R103 |
| V | Visa Inc | 9,587 | $2.03M | 0.5% | $211.75 * | $174.80 | +17.0% | COMMON | 92826C839 |
| SONY | Sony Corp. ADR | 18,697 | $1.982M | 0.5% | $106.01 | $18.74 | +465.7% | ADR | 835699307 |
| MDT | Medtronic Inc. | 16,542 | $1.954M | 0.5% | $118.12 * | $65.77 | +56.6% | COMMON | G5960L103 |
| FDX | Fedex Corporation | 6,698 | $1.902M | 0.4% | $283.97 * | $117.39 | +120.4% | COMMON | 31428X106 |
| ABT | Abbott Laboratories | 15,833 | $1.897M | 0.4% | $119.81 * | $69.86 | +57.4% | COMMON | 002824100 |
| INTC | Intel Corp. | 29,527 | $1.89M | 0.4% | $64.01 * | $42.44 | +37.2% | COMMON | 458140100 |
| VYX | NCR Corporation | 48,518 | $1.841M | 0.4% | $37.94 * | $18.65 | +24.8% | COMMON | 62886E108 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 23,758 | $1.723M | 0.4% | $72.52 | $73.90 | -1.9% | ETF | 921910691 |
| TD | Toronto-Dominion Bank | 26,088 | $1.701M | 0.4% | $65.20 | $51.55 | +26.5% | COMMON | 891160509 |
| SBUX | Starbucks | 14,772 | $1.614M | 0.4% | $109.26 * | $70.82 | +38.4% | COMMON | 855244109 |
| GLD | SPDR Gold Trust ETF | 10,039 | $1.606M | 0.4% | $159.98 | $121.41 | +31.7% | ETF | 78463V107 |
| VTR | Ventas REIT Inc | 29,736 | $1.586M | 0.4% | $53.34 * | $41.83 | +8.3% | REIT | 92276F100 |
| GDX | Vaneck Vectors Gold Miners ETF | 48,444 | $1.574M | 0.4% | $32.49 | $25.76 | +26.2% | ETF | 92189F106 |
| HON | Honeywell International | 6,954 | $1.51M | 0.3% | $217.14 * | $130.84 | +41.8% | COMMON | 438516106 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 15,313 | $1.504M | 0.3% | $98.22 * | $20.33 | +61.0% | ETF | 78468R796 |
| VOD | Vodafone Group ADR | 80,033 | $1.475M | 0.3% | $18.43 | $18.17 | +1.4% | ADR | 92857W308 |
| VLO | Valero Energy | 20,455 | $1.465M | 0.3% | $71.62 * | $27.14 | +123.3% | COMMON | 91913Y100 |
| — | Stericycle Inc | 21,577 | $1.457M | 0.3% | $67.53 | $68.99 | — | COMMON | 858912108 |
| CVS | CVS Corp | 18,988 | $1.428M | 0.3% | $75.21 * | $54.54 | +18.1% | COMMON | 126650100 |
| XOM | Exxon Mobil Corporation | 25,355 | $1.416M | 0.3% | $55.85 * | $47.83 | -3.0% | COMMON | 30231G102 |
| BWA | Borg Warner Inc | 30,011 | $1.391M | 0.3% | $46.35 * | $29.57 | +28.8% | COMMON | 099724106 |
| WWW | Wolverine World Wide Inc. | 36,293 | $1.391M | 0.3% | $38.33 * | $15.94 | +113.0% | COMMON | 978097103 |
| MCK | McKesson Corp. | 7,099 | $1.385M | 0.3% | $195.10 * | $139.51 | +36.0% | COMMON | 58155Q103 |
| THO | Thor Industries Inc | 10,064 | $1.356M | 0.3% | $134.74 * | $62.17 | +96.8% | COMMON | 885160101 |
| — | Hanesbrands Inc. | 67,234 | $1.322M | 0.3% | $19.66 | $18.77 | — | COMMON | 410345102 |
| KHC | Kraft Heinz Company | 32,937 | $1.317M | 0.3% | $39.99 * | $29.23 | +9.6% | COMMON | 500754106 |
| SPY | SPDR S&P 500 ETF | 3,292 | $1.305M | 0.3% | $396.42 | $208.60 | +90.0% | ETF | 78462F103 |
| DE | Deere & Company | 3,461 | $1.295M | 0.3% | $374.17 * | $125.32 | +180.4% | COMMON | 244199105 |
| TIP | iShares TIPS Bond ETF | 10,306 | $1.293M | 0.3% | $125.46 | $120.51 | +4.1% | ETF | 464287176 |
| XBI | SPDR S&P Biotech ETF | 9,352 | $1.269M | 0.3% | $135.69 | $93.92 | +44.4% | ETF | 78464A870 |
| YUMC | Yum China Hldgs Inc Com | 20,986 | $1.243M | 0.3% | $59.23 | $46.78 | +26.6% | COMMON | 98850P109 |
| MKSI | M K S Instruments Inc. | 6,676 | $1.238M | 0.3% | $185.44 * | $27.80 | +542.5% | COMMON | 55306N104 |
| AMKR | Amkor Technology Inc | 51,847 | $1.229M | 0.3% | $23.70 * | $6.03 | +267.7% | COMMON | 031652100 |
| WY | Weyerhaeuser Company | 34,475 | $1.227M | 0.3% | $35.59 * | $20.19 | +44.9% | COMMON | 962166104 |
| EWBC | East West Bancorp | 16,512 | $1.219M | 0.3% | $73.83 * | $22.46 | +189.9% | COMMON | 27579R104 |
| AZN | AstraZeneca plc ADR | 24,141 | $1.2M | 0.3% | $49.71 | $40.73 | — | ADR | 046353108 |
| AMZN | Amazon.Com | 387 | $1.197M | 0.3% | $3093.02 * | $132.36 | +16.9% | COMMON | 023135106 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 19,963 | $1.122M | 0.3% | $56.20 | $55.58 | +1.1% | ETF | 72201R866 |
| — | Glaxo Smithkline ADR | 31,065 | $1.109M | 0.3% | $35.70 | $44.55 | — | ADR | 37733W105 |
| FSLR | First Solar Inc | 12,626 | $1.102M | 0.3% | $87.28 | $34.90 | +150.1% | COMMON | 336433107 |
| ITGR | Integer Holdings Corp | 11,842 | $1.091M | 0.3% | $92.13 | $32.85 | +180.4% | COMMON | 45826H109 |
| IBB | iShares NASDAQ Biotech ETF | 6,933 | $1.044M | 0.2% | $150.58 | $94.12 | +60.0% | ETF | 464287556 |
| WU | Western Union Co | 42,002 | $1.036M | 0.2% | $24.67 | $17.49 | — | COMMON | 959802109 |
| BAX | Baxter International | 12,102 | $1.021M | 0.2% | $84.37 * | $34.09 | +123.1% | COMMON | 071813109 |
| SLB | Schlumberger Limited | 37,193 | $1.011M | 0.2% | $27.18 * | $41.79 | -41.3% | COMMON | 806857108 |
| NSC | Norfolk Southern | 3,744 | $1.005M | 0.2% | $268.43 * | $187.98 | +29.3% | COMMON | 655844108 |
| VUG | Vanguard Growth ETF | 3,846 | $989K | 0.2% | $257.15 * | $29.19 | +46.8% | ETF | 922908736 |
| — | General Electric Co. | 70,894 | $931K | 0.2% | $13.13 | $20.80 | — | COMMON | 369604103 |
| LLY | Eli Lilly & Co. | 4,963 | $927K | 0.2% | $186.78 * | $61.45 | +189.7% | COMMON | 532457108 |
| MDLZ | Mondelez Int'l Inc. | 15,707 | $919K | 0.2% | $58.51 * | $30.12 | +72.3% | COMMON | 609207105 |
| TRV | The Travelers Companies Inc. | 6,073 | $913K | 0.2% | $150.34 * | $76.61 | +78.5% | COMMON | 89417E109 |
| WMT | Wal-Mart Stores | 6,456 | $877K | 0.2% | $135.84 * | $38.91 | +9.2% | COMMON | 931142103 |
| D | Dominion Energy | 11,511 | $874K | 0.2% | $75.93 * | $54.58 | +12.7% | COMMON | 25746U109 |
| ABBV | AbbVie Inc. | 8,048 | $871K | 0.2% | $108.23 * | $45.14 | +99.6% | COMMON | 00287Y109 |
| TPICQ | TPI Composites Inc | 14,930 | $842K | 0.2% | $56.40 * | $32.44 | +85.4% | COMMON | 87266J104 |
| VOO | Vanguard 500 ETF | 2,302 | $839K | 0.2% | $364.47 | $270.54 | +34.7% | ETF | 922908363 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,208 | $819K | 0.2% | $80.23 * | $34.11 | +17.7% | ETF | 78470E106 |
| CBU | Community Bank System | 10,666 | $818K | 0.2% | $76.69 * | $28.08 | +135.7% | COMMON | 203607106 |
| BIDU | Baidu Inc ADR | 3,713 | $808K | 0.2% | $217.61 | $117.72 | +84.8% | ADR | 056752108 |
| NEE | Nextera Energy | 10,671 | $807K | 0.2% | $75.63 * | $61.24 | +9.2% | COMMON | 65339F101 |
| APD | Air Products & Chemicals Inc. | 2,794 | $786K | 0.2% | $281.32 * | $230.52 | +8.4% | COMMON | 009158106 |
| CSX | CSX Corp | 7,561 | $729K | 0.2% | $96.42 * | $26.07 | +15.6% | COMMON | 126408103 |
| LNT | Alliant Energy Corp | 13,197 | $715K | 0.2% | $54.18 * | $26.74 | +73.6% | COMMON | 018802108 |
| PHG | Kon Philips Electric NV | 12,035 | $686K | 0.2% | $57.00 | $48.58 | +17.4% | COMMON | 500472303 |
| — | Splunk Inc | 5,050 | $684K | 0.2% | $135.45 | $148.79 | — | COMMON | 848637104 |
| — | Royal Dutch Shell ADR | 17,000 | $667K | 0.2% | $39.24 | $63.02 | — | ADR | 780259206 |
| OKE | Oneok Inc New | 12,302 | $623K | 0.1% | $50.64 * | $21.19 | +82.7% | COMMON | 682680103 |
| CVX | Chevron Corp. | 5,830 | $611K | 0.1% | $104.80 * | $75.32 | +14.1% | COMMON | 166764100 |
| PEP | Pepsico, Inc. | 4,317 | $611K | 0.1% | $141.53 * | $64.48 | +89.5% | COMMON | 713448108 |
| — | Activision Inc. | 6,391 | $594K | 0.1% | $92.94 | $55.92 | — | COMMON | 00507V109 |
| KWEB | KraneShares CSI China Internet ETF | 7,616 | $581K | 0.1% | $76.29 | $61.76 | +23.6% | ETF | 500767306 |
| — | Tata Motors Ltd ADR | 27,397 | $570K | 0.1% | $20.81 | $19.58 | — | ADR | 876568502 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,060 | $562K | 0.1% | $79.60 * | $33.10 | +20.2% | ETF | 78470E205 |
| COP | Conoco Phillips | 10,396 | $551K | 0.1% | $53.00 * | $39.57 | +12.8% | COMMON | 20825C104 |
| ASTE | Astec Industries | 7,038 | $531K | 0.1% | $75.45 * | $37.08 | +92.3% | COMMON | 046224101 |
| — | Unilever PLC ADR | 9,410 | $525K | 0.1% | $55.79 | $58.31 | — | ADR | 904767704 |
| CME | CME Group Inc. | 2,517 | $514K | 0.1% | $204.21 * | $61.61 | +175.4% | COMMON | 12572Q105 |
| PSX | Phillips 66 SHS | 6,266 | $511K | 0.1% | $81.55 * | $43.37 | +56.4% | COMMON | 718546104 |
| VIG | Vanguard Div Appreciation ETF | 3,413 | $502K | 0.1% | $147.08 | $107.16 | +37.3% | ETF | 921908844 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $487K | 0.1% | $43.27 | $35.69 | +21.3% | ETF | 46434G863 |
| HUM | Humana | 1,135 | $476K | 0.1% | $419.38 * | $71.14 | +463.8% | COMMON | 444859102 |
| MCD | McDonald's Corp | 2,098 | $470K | 0.1% | $224.02 * | $95.62 | +110.4% | COMMON | 580135101 |
| EFA | iShares MSCI EAFE ETF | 5,980 | $454K | 0.1% | $75.92 | $63.67 | +19.2% | ETF | 464287465 |
| DLR | Digital Realty Trust REIT | 3,216 | $453K | 0.1% | $140.86 * | $33.17 | +260.3% | REIT | 253868103 |
| IVV | iShares S&P 500 Index ETF | 1,132 | $450K | 0.1% | $397.53 | $216.46 | +83.8% | ETF | 464287200 |
| SYF | Synchrony Financial | 10,919 | $444K | 0.1% | $40.66 * | $23.16 | +57.5% | COMMON | 87165B103 |
| DD | E I DuPont | 5,718 | $442K | 0.1% | $77.30 * | $24.90 | +18.4% | COMMON | 26614N102 |
| DGRO | iShares Core Dividend Growth ETF | 9,097 | $439K | 0.1% | $48.26 | $39.73 | +21.5% | ETF | 46434V621 |
| RDY | Dr Reddys Labs ADR | 7,140 | $438K | 0.1% | $61.34 | $36.43 | +68.5% | ADR | 256135203 |
| SCHZ | Schwab U.S. Bond ETF | 7,935 | $428K | 0.1% | $53.94 * | $25.93 | +4.0% | ETF | 808524839 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,914 | $425K | 0.1% | $61.47 | $61.57 | -0.1% | ETF | 92206C102 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 8,018 | $411K | 0.1% | $51.26 | $45.68 | +12.3% | ETF | 97717W281 |
| NVS | Novartis Ag ADR | 4,803 | $411K | 0.1% | $85.57 | $87.27 | -2.0% | ADR | 66987V109 |
| AXP | American Express Company | 2,797 | $396K | 0.1% | $141.58 * | $87.81 | +52.1% | COMMON | 025816109 |
| EQR | Equity Residential Prop. REIT | 5,503 | $394K | 0.1% | $71.60 * | $39.21 | +52.3% | REIT | 29476L107 |
| SABR | Sabre Corporation | 26,440 | $392K | 0.1% | $14.83 | $22.56 | -34.4% | COMMON | 78573M104 |
| C | Citigroup | 5,179 | $377K | 0.1% | $72.79 * | $36.95 | +66.1% | COMMON | 172967424 |
| GILD | Gilead Sciences Inc | 5,838 | $377K | 0.1% | $64.58 * | $55.18 | -2.2% | COMMON | 375558103 |
| CHTR | Charter Communications Inc | 609 | $376K | 0.1% | $617.41 | $264.85 | +133.0% | COMMON | 16119P108 |
| PNC | PNC Financial Services Group Inc. | 2,093 | $367K | 0.1% | $175.35 * | $88.10 | +67.4% | COMMON | 693475105 |
| GS | Goldman Sachs Group Inc | 1,114 | $364K | 0.1% | $326.75 * | $143.88 | +102.6% | COMMON | 38141G104 |
| SO | Southern Company | 5,773 | $359K | 0.1% | $62.19 * | $33.77 | +54.0% | COMMON | 842587107 |
| WEC | WEC Energy Group | 3,710 | $347K | 0.1% | $93.53 * | $49.91 | +59.9% | COMMON | 92939U106 |
| — | Ishares Gold ETF | 21,233 | $345K | 0.1% | $16.25 | $13.36 | — | ETF | 464285105 |
| NGG | National Grid Plc ADR | 5,550 | $329K | 0.1% | $59.28 | $62.85 | -5.7% | ADR | 636274409 |
| XLK | Sector SPDR Tech Select Shares | 2,330 | $310K | 0.1% | $133.05 * | $34.80 | +90.8% | COMMON | 81369Y803 |
| ROP | Roper Industries Inc | 764 | $308K | 0.1% | $403.14 * | $389.73 | +0.5% | COMMON | 776696106 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $302K | 0.1% | $108.63 | $65.76 | +65.0% | ETF | 464287804 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,947 | $300K | 0.1% | $101.80 | $101.84 | +0.1% | ETF | 72201R833 |
| SON | Sonoco Products | 4,702 | $298K | 0.1% | $63.38 * | $22.97 | +131.4% | COMMON | 835495102 |
| — | Laboratory Corp of America Hlds | 1,129 | $288K | 0.1% | $255.09 | $171.84 | — | COMMON | 50540R409 |
| STE | Steris Corp. | 1,500 | $286K | 0.1% | $190.67 * | $125.82 | +45.2% | COMMON | G8473T100 |
| BCE | BCE Inc. | 6,202 | $280K | 0.1% | $45.15 * | $22.63 | +43.9% | COMMON | 05534B760 |
| PEG | Public Sv Enterprise | 4,642 | $279K | 0.1% | $60.10 * | $34.65 | +48.3% | COMMON | 744573106 |
| CBRE | CBRE Group Inc | 3,475 | $275K | 0.1% | $79.14 | $39.79 | +98.8% | COMMON | 12504L109 |
| VEU | Vanguard FTSE All World ex US ETF | 4,435 | $269K | 0.1% | $60.65 | $48.09 | +26.2% | ETF | 922042775 |
| UNP | Union Pacific | 1,204 | $265K | 0.1% | $220.10 * | $78.75 | +151.4% | COMMON | 907818108 |
| SKYW | Skywest Inc | 4,782 | $261K | 0.1% | $54.58 | $11.11 | +390.2% | COMMON | 830879102 |
| TT | Trane Technologies PLC | 1,545 | $256K | 0.1% | $165.70 * | $93.73 | +66.4% | COMMON | G8994E103 |
| PPG | P P G Industries Inc. | 1,629 | $245K | 0.1% | $150.40 * | $78.48 | +74.2% | COMMON | 693506107 |
| RTX | Raytheon Technologies Ord | 3,141 | $243K | 0.1% | $77.36 * | $54.74 | +26.6% | COMMON | 75513E101 |
| ADP | Auto Data Processing | 1,289 | $243K | 0.1% | $188.52 * | $112.57 | +51.7% | COMMON | 053015103 |
| HD | Home Depot | 795 | $243K | 0.1% | $305.66 * | $110.99 | +145.0% | COMMON | 437076102 |
| AMGN | Amgen Incorporated | 965 | $240K | 0.1% | $248.70 * | $103.53 | +106.8% | COMMON | 031162100 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $238K | 0.1% | $476.00 | $259.05 | +83.8% | ETF | 78467Y107 |
| — | Plantronics Inc. | 6,048 | $235K | 0.1% | $38.86 | $41.00 | — | COMMON | 727493108 |
| SUB | iShares Short-Term Nat. Muni Bond ETF | 2,122 | $229K | 0.1% | $107.92 | $107.45 | +0.3% | ETF | 464288158 |
| WDC | Western Digital Corp. | 3,364 | $225K | 0.1% | $66.88 * | $32.53 | +54.5% | COMMON | 958102105 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,988 | $225K | 0.1% | $56.42 * | $27.62 | +2.1% | ETF | 808524854 |
| KMB | Kimberly-Clark Corp. | 1,585 | $220K | 0.1% | $138.80 * | $81.20 | +43.9% | COMMON | 494368103 |
| ROK | Rockwell Automation | 825 | $219K | 0.1% | $265.45 * | $122.06 | +100.5% | COMMON | 773903109 |
| VST | Vistra Energy Corp | 12,073 | $213K | 0.0% | $17.64 * | $17.07 | -6.1% | COMMON | 92840M102 |
| ELME | Wash Real Est Inv Tr MD REIT | 9,610 | $212K | 0.0% | $22.06 | $26.89 | — | REIT | 939653101 |
| XYL | Xylem Inc | 2,001 | $210K | 0.0% | $104.95 * | $70.66 | +40.8% | COMMON | 98419M100 |
| CI | Cigna Corp | 838 | $203K | 0.0% | $242.24 * | $168.70 | +31.6% | COMMON | 125523100 |
| ETN | Eaton Corp. | 1,464 | $202K | 0.0% | $137.98 * | $65.86 | +94.5% | COMMON | G29183103 |
| ITW | Illinois Tool Works | 876 | $194K | 0.0% | $221.46 * | $131.82 | +50.4% | COMMON | 452308109 |
| WPC | W. P. Carey & Co. LLC | 2,736 | $194K | 0.0% | $70.91 | $63.85 | — | COMMON | 92936U109 |
| ICLN | iShares Global Clean Energy | 7,958 | $193K | 0.0% | $24.25 | $22.32 | +8.8% | ETF | 464288224 |
| UNM | Unum Provident Corp. | 6,691 | $186K | 0.0% | $27.80 | $29.73 | -6.4% | COMMON | 91529Y106 |
| ADM | Archer-Daniels-Midland Inc. | 3,255 | $186K | 0.0% | $57.14 * | $23.89 | +109.0% | COMMON | 039483102 |
| LOW | Lowes Companies Inc. | 962 | $183K | 0.0% | $190.23 * | $104.15 | +67.1% | COMMON | 548661107 |
| META | Facebook Inc Class A | 623 | $183K | 0.0% | $293.74 | $130.99 | +123.3% | COMMON | 30303M102 |
| EWT | iShares MSCI Taiwan Index ETF | 3,040 | $182K | 0.0% | $59.87 | $30.76 | +94.9% | ETF | 46434G772 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $180K | 0.0% | $87.72 | $67.38 | +30.2% | ETF | 464287721 |
| PH | Parker Hannifin Corp | 570 | $180K | 0.0% | $315.79 * | $87.19 | +239.5% | COMMON | 701094104 |
| AMCX | Amc Networks Inc Cl A | 3,351 | $178K | 0.0% | $53.12 | $47.41 | +12.1% | COMMON | 00164V103 |
| — | Etho Climate Leader US ETF | 3,047 | $175K | 0.0% | $57.43 | $46.29 | — | ETF | 26924G888 |
| VTV | Vanguard Value Index ETF | 1,321 | $174K | 0.0% | $131.72 | $107.75 | +22.0% | ETF | 922908744 |
| TEVA | Teva Pharma Ind ADR | 14,847 | $171K | 0.0% | $11.52 | $36.50 | -68.4% | ADR | 881624209 |
| BIIB | Biogen Idec Inc | 601 | $168K | 0.0% | $279.53 | $236.56 | +18.3% | COMMON | 09062X103 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,221 | $166K | 0.0% | $51.54 | $49.83 | +3.4% | ETF | 922020805 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $165K | 0.0% | $252.29 * | $28.99 | +74.2% | ETF | 464287762 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $164K | 0.0% | $4.09 | $3.87 | — | COMMON | 003009107 |
| VNQ | Vanguard REIT ETF | 1,746 | $160K | 0.0% | $91.64 | $80.38 | +14.3% | ETF | 922908553 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $157K | 0.0% | $259.50 * | $37.09 | +40.3% | ETF | 464287507 |
| TMO | Thermo Fisher Scientific | 338 | $154K | 0.0% | $455.62 | $191.77 | +135.0% | COMMON | 883556102 |
| NKE | Nike, Inc. | 1,157 | $154K | 0.0% | $133.10 * | $82.98 | +49.4% | COMMON | 654106103 |
| CB | Chubb Limited | 966 | $153K | 0.0% | $158.39 * | $113.30 | +30.5% | COMMON | H1467J104 |
| ALL | Allstate | 1,316 | $151K | 0.0% | $114.74 * | $41.25 | +148.2% | COMMON | 020002101 |
| DOW | Dow In | 2,355 | $151K | 0.0% | $64.12 * | $36.30 | +35.7% | COMMON | 260557103 |
| — | Atlas Air Worldwide Hldg | 2,379 | $144K | 0.0% | $60.53 | $37.87 | — | COMMON | 049164205 |
| HSY | Hershey Foods Corp | 909 | $144K | 0.0% | $158.42 * | $127.72 | +10.5% | COMMON | 427866108 |
| CMA | Comerica Incorporated | 2,000 | $143K | 0.0% | $71.50 * | $48.34 | +19.1% | COMMON | 200340107 |
| IRM | Iron Mountain Inc REIT | 3,812 | $141K | 0.0% | $36.99 * | $20.73 | +47.1% | REIT | 46284V101 |
| WTS | Watts Water Technologies | 1,175 | $140K | 0.0% | $119.15 | $46.26 | +156.8% | COMMON | 942749102 |
| SDY | SPDR S&P Dividend ETF | 1,189 | $140K | 0.0% | $117.75 | $71.40 | +65.3% | ETF | 78464A763 |
| — | Thomson Reuters Corp | 1,595 | $140K | 0.0% | $87.77 | $59.08 | — | COMMON | 884903709 |
| ED | Consolidated Edison Inc. | 1,855 | $139K | 0.0% | $74.93 * | $47.06 | +34.3% | COMMON | 209115104 |
| BDX | Becton Dickinson & Co | 564 | $137K | 0.0% | $242.91 * | $86.85 | +152.9% | COMMON | 075887109 |
| BKNG | Booking Holdings Inc | 58 | $135K | 0.0% | $2327.59 | $1867.16 | +22.8% | COMMON | 09857L108 |
| SCHP | Schwab U.S. Tips ETF | 2,168 | $133K | 0.0% | $61.35 * | $30.79 | -0.7% | ETF | 808524870 |
| SYY | Sysco Corp. | 1,658 | $131K | 0.0% | $79.01 * | $54.65 | +27.2% | COMMON | 871829107 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 400 | $128K | 0.0% | $320.00 | $224.68 | +42.0% | ETF | 46090E103 |
| WTRG | Essential utilities ord | 2,830 | $127K | 0.0% | $44.88 | $47.18 | -5.2% | COMMON | 29670G102 |
| XEL | Xcel Energy Inc. | 1,860 | $124K | 0.0% | $66.67 * | $25.62 | +123.2% | COMMON | 98389B100 |
| NTR | Nutrien Ltd | 2,262 | $122K | 0.0% | $53.93 * | $38.36 | +21.9% | COMMON | 67077M108 |
| BK | Bank of New York Mellon | 2,473 | $117K | 0.0% | $47.31 * | $34.89 | +18.2% | COMMON | 064058100 |
| CMCSA | Comcast Corp. | 2,131 | $115K | 0.0% | $53.97 * | $29.87 | +58.2% | COMMON | 20030N101 |
| TGT | Target Corp. | 563 | $112K | 0.0% | $198.93 * | $126.02 | +37.3% | COMMON | 87612E106 |
| TXN | Texas Instruments Inc. | 576 | $109K | 0.0% | $189.24 * | $87.38 | +88.8% | COMMON | 882508104 |
| MMM | 3M Company | 566 | $109K | 0.0% | $192.58 * | $103.02 | +31.1% | COMMON | 88579Y101 |
| WELL | Welltower Inc REIT | 1,500 | $107K | 0.0% | $71.33 * | $54.93 | +15.1% | REIT | 95040Q104 |
| GIS | General Mills, Inc. | 1,752 | $107K | 0.0% | $61.07 * | $37.05 | +40.5% | COMMON | 370334104 |
| BR | Broadridge Finl Solution | 700 | $107K | 0.0% | $152.86 * | $66.85 | +111.5% | COMMON | 11133T103 |
| DVY | iShares Select Dividend Idx ETF | 932 | $106K | 0.0% | $113.73 | $84.16 | +35.6% | ETF | 464287168 |
| — | China Automotive Systems Inc | 22,440 | $106K | 0.0% | $4.72 | $3.78 | — | COMMON | 16936R105 |
| EXPD | Expeditors Int'l of Washington | 976 | $105K | 0.0% | $107.58 * | $54.79 | +85.6% | COMMON | 302130109 |
| AJG | Gallagher Arthur J & Co | 828 | $103K | 0.0% | $124.40 * | $86.10 | +37.9% | COMMON | 363576109 |
| CL | Colgate-Palmolive | 1,286 | $101K | 0.0% | $78.54 * | $54.23 | +29.9% | COMMON | 194162103 |
| TRP | TransCanada Corp. | 2,190 | $100K | 0.0% | $45.66 * | $33.83 | +6.3% | COMMON | 87807B107 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $99,000 | 0.0% | $330.00 | $275.52 | +19.8% | ETF | 78467X109 |
| CRM | Salesforce Com | 465 | $99,000 | 0.0% | $212.90 | $82.87 | +152.6% | COMMON | 79466L302 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,915 | $98,000 | 0.0% | $51.17 * | $25.67 | -0.1% | ETF | 808524862 |
| SCHE | Schwab Emerging Mkt ETF | 3,053 | $97,000 | 0.0% | $31.77 | $25.48 | +24.7% | ETF | 808524706 |
| VYM | Vanguard High Dividend Yd ETF | 963 | $97,000 | 0.0% | $100.73 | $81.95 | +23.4% | ETF | 921946406 |
| SXI | Standex Int'l Corp. | 1,020 | $97,000 | 0.0% | $95.10 | $70.06 | +36.4% | COMMON | 854231107 |
| PRF | Powershares FTSE RAFI ETF | 630 | $96,000 | 0.0% | $152.38 * | $23.99 | +26.5% | ETF | 46137V613 |
| AFL | A F L A C Inc. | 1,881 | $96,000 | 0.0% | $51.04 * | $44.08 | +4.1% | COMMON | 001055102 |
| LUMN | Lumen Technologies Inc | 6,931 | $93,000 | 0.0% | $13.42 * | $10.83 | +8.8% | COMMON | 550241103 |
| AGG | iShares Lehman Agg Bond Fd ETF | 817 | $93,000 | 0.0% | $113.83 | $115.88 | -1.8% | ETF | 464287226 |
| ORCL | Oracle | 1,323 | $93,000 | 0.0% | $70.29 * | $40.55 | +62.0% | COMMON | 68389X105 |
| MPC | Marathon Petroleum Corp | 1,706 | $91,000 | 0.0% | $53.34 * | $37.71 | +25.9% | COMMON | 56585A102 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 645 | $91,000 | 0.0% | $141.09 | $102.37 | +38.4% | ETF | 46137V357 |
| — | Westpac Banking ADR | 4,875 | $90,000 | 0.0% | $18.46 | $50.80 | — | ADR | 961214301 |
| CARR | Carrier Global Corp-Wi | 2,075 | $88,000 | 0.0% | $42.41 * | $17.55 | +125.5% | COMMON | 14448C104 |
| IMO | Imperial Oil Ltd | 3,645 | $88,000 | 0.0% | $24.14 * | $30.07 | -28.8% | COMMON | 453038408 |
| TDC | Teradata Corp | 2,293 | $88,000 | 0.0% | $38.38 | $51.34 | -24.9% | COMMON | 88076W103 |
| ARKW | ARK Next Generation Internet ETF | 599 | $88,000 | 0.0% | $146.91 | $151.60 | -2.7% | ETF | 00214Q401 |
| MA | Mastercard Inc | 239 | $85,000 | 0.0% | $355.65 * | $216.01 | +60.4% | COMMON | 57636Q104 |
| PSA | Public Storage, Inc. | 339 | $84,000 | 0.0% | $247.79 * | $109.31 | +83.6% | COMMON | 74460D109 |
| IYF | iShares DJ US Financial ETF | 1,108 | $83,000 | 0.0% | $74.91 | $54.72 | +36.8% | ETF | 464287788 |
| UPS | United Parcel Service | 474 | $81,000 | 0.0% | $170.89 * | $84.25 | +65.2% | COMMON | 911312106 |
| SWK | Stanley Black & Decker | 400 | $80,000 | 0.0% | $200.00 * | $150.00 | +13.3% | COMMON | 854502101 |
| UBER | Uber Technologies Inc | 1,456 | $79,000 | 0.0% | $54.26 | $35.86 | +52.0% | COMMON | 90353T100 |
| — | ETFMG Alternative Harvest ETF | 3,386 | $78,000 | 0.0% | $23.04 | $22.33 | — | ETF | 26924G508 |
| SWKS | Skyworks Solutions Inc. | 421 | $77,000 | 0.0% | $182.90 * | $64.91 | +149.1% | COMMON | 83088M102 |
| FTNT | Fortinet Inc | 415 | $77,000 | 0.0% | $185.54 * | $7.07 | +421.5% | COMMON | 34959E109 |
| KMX | CarMax Inc | 584 | $77,000 | 0.0% | $131.85 | $78.21 | +69.6% | COMMON | 143130102 |
| PM | Philip Morris Intl Inc | 845 | $75,000 | 0.0% | $88.76 * | $57.03 | +23.8% | COMMON | 718172109 |
| PYPL | Paypal Holdings | 310 | $75,000 | 0.0% | $241.94 | $188.48 | +28.5% | COMMON | 70450Y103 |
| IWP | iShares Russell Midcap Grth ETF | 726 | $74,000 | 0.0% | $101.93 | $74.85 | +36.4% | ETF | 464287481 |
| ZM | Zoom video communications-A | 230 | $74,000 | 0.0% | $321.74 | $245.10 | +31.1% | COMMON | 98980L101 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $74,000 | 0.0% | $11.14 | $10.24 | — | COMMON | 670928100 |
| TEX | Terex Corp | 1,575 | $73,000 | 0.0% | $46.35 | $29.53 | +56.0% | COMMON | 880779103 |
| DVN | Devon Energy Corp | 3,256 | $71,000 | 0.0% | $21.81 * | $36.20 | -52.9% | COMMON | 25179M103 |
| — | America Movil L ADR | 5,240 | $71,000 | 0.0% | $13.55 | $14.92 | — | ADR | 02364W105 |
| OTIS | OTIS Worldwide Corp-Wi | 1,036 | $71,000 | 0.0% | $68.53 * | $47.76 | +33.3% | COMMON | 68902V107 |
| VGT | Vanguard Info Technology ETF | 194 | $70,000 | 0.0% | $360.82 * | $37.10 | +20.8% | ETF | 92204A702 |
| KLAC | KLA-Tencor Corporation | 211 | $70,000 | 0.0% | $331.75 * | $158.29 | +98.3% | COMMON | 482480100 |
| ERTH | Invesco Cleantech ETF | 920 | $69,000 | 0.0% | $75.00 | $46.76 | +61.5% | ETF | 46137V407 |
| DOV | Dover Corporation | 500 | $69,000 | 0.0% | $138.00 * | $87.19 | +48.1% | COMMON | 260003108 |
| USB | U S Bancorp | 1,250 | $69,000 | 0.0% | $55.20 * | $36.35 | +23.8% | COMMON | 902973304 |
| BP | BP plc ADR | 2,808 | $68,000 | 0.0% | $24.22 | $25.55 | -4.7% | ADR | 055622104 |
| FXI | iShares Tr China 25 Index ETF | 1,428 | $67,000 | 0.0% | $46.92 | $43.29 | +7.8% | ETF | 464287184 |
| UDR | UDR Inc | 1,534 | $67,000 | 0.0% | $43.68 * | $16.51 | +121.7% | COMMON | 902653104 |
| ECL | Ecolab Inc. | 303 | $65,000 | 0.0% | $214.52 * | $136.00 | +49.4% | COMMON | 278865100 |
| BAC | Bank of America Corp | 1,661 | $64,000 | 0.0% | $38.53 * | $21.08 | +63.5% | COMMON | 060505104 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $64,000 | 0.0% | $59.26 | $54.21 | +9.3% | ETF | 464288638 |
| UNH | Unitedhealth Group Inc. | 167 | $62,000 | 0.0% | $371.26 * | $190.23 | +80.9% | COMMON | 91324P102 |
| VOE | Vanguard Mid Cap Value ETF | 447 | $60,000 | 0.0% | $134.23 | $97.42 | +38.4% | ETF | 922908512 |
| BALL | Ball Corp | 712 | $60,000 | 0.0% | $84.27 * | $65.15 | +22.4% | COMMON | 058498106 |
| ELV | Anthem Inc | 165 | $59,000 | 0.0% | $357.58 * | $105.54 | +218.9% | COMMON | 036752103 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 770 | $59,000 | 0.0% | $76.62 | $56.61 | +34.7% | ETF | 97717W836 |
| EMBJ | Embraer S.A. | 5,840 | $58,000 | 0.0% | $9.93 | $20.24 | -50.6% | COMMON | 29082A107 |
| SLYV | SPDR S&P 600 Small Cap ETF | 702 | $58,000 | 0.0% | $82.62 | $66.11 | +24.0% | ETF | 78464A300 |
| MBB | iShares MBS ETF | 530 | $57,000 | 0.0% | $107.55 | $110.11 | -1.5% | ETF | 464288588 |
| IWF | iShares Russell 1000 Growth ETF | 223 | $54,000 | 0.0% | $242.15 * | $56.92 | +6.8% | ETF | 464287614 |
| COF | Capital One Financial | 424 | $54,000 | 0.0% | $127.36 * | $63.08 | +85.0% | COMMON | 14040H105 |
| GT | Goodyear Tire & Rubber | 3,045 | $54,000 | 0.0% | $17.73 | $14.49 | +21.3% | COMMON | 382550101 |
| RSG | Republic Services Inc | 537 | $53,000 | 0.0% | $98.70 * | $26.37 | +254.4% | COMMON | 760759100 |
| — | Kansas City Southern | 202 | $53,000 | 0.0% | $262.38 | $105.26 | — | COMMON | 485170302 |
| — | Blackrock Inc | 68 | $51,000 | 0.0% | $750.00 | $386.03 | — | COMMON | 09247X101 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $51,000 | 0.0% | $168.87 * | $40.38 | +108.1% | ETF | 81369Y407 |
| XLU | SPDR Utility Select Sec ETF | 742 | $48,000 | 0.0% | $64.69 * | $23.88 | +34.1% | ETF | 81369Y886 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $48,000 | 0.0% | $89.22 | $83.60 | +6.1% | ETF | 921937819 |
| FHLC | Fidelity MSCI Health Care ETF | 785 | $46,000 | 0.0% | $58.60 | $55.18 | +6.9% | ETF | 316092600 |
| COR | Amerisource Bergen Corp. | 387 | $46,000 | 0.0% | $118.86 * | $65.26 | +66.4% | COMMON | 03073E105 |
| — | Walgreens Boots Alli | 800 | $44,000 | 0.0% | $55.00 | $62.50 | — | COMMON | 931427108 |
| EEM | iShares MSCI Emerging Market ETF | 802 | $43,000 | 0.0% | $53.62 | $45.73 | +16.6% | ETF | 464287234 |
| TWI | Titan International Inc | 4,610 | $43,000 | 0.0% | $9.33 | $14.67 | -36.7% | COMMON | 88830M102 |
| — | Ecofin Global Water ESG | 959 | $40,000 | 0.0% | $41.71 | $38.36 | — | COMMON | 56167N753 |
| — | India Fund | 1,870 | $40,000 | 0.0% | $21.39 | $18.70 | — | COMMON | 454089103 |
| VOT | Vanguard Mid-Cap Growth ETF | 185 | $40,000 | 0.0% | $216.22 | $129.05 | +66.3% | ETF | 922908538 |
| CINF | Cincinnati Financial Corp | 390 | $40,000 | 0.0% | $102.56 * | $80.87 | +13.3% | COMMON | 172062101 |
| HPQ | HP Inc | 1,255 | $40,000 | 0.0% | $31.87 * | $17.61 | +53.1% | COMMON | 40434L105 |
| OGE | OGE Energy Corp. | 1,200 | $39,000 | 0.0% | $32.50 | $32.31 | +0.2% | COMMON | 670837103 |
| — | Jacobs Engineering Group Inc | 303 | $39,000 | 0.0% | $128.71 | $85.81 | — | COMMON | 469814107 |
| VBK | Vanguard Small Cap Growth ETF | 135 | $37,000 | 0.0% | $274.07 | $183.88 | +49.4% | ETF | 922908595 |
| — | Royce Micro-Cap Trust | 3,267 | $37,000 | 0.0% | $11.33 | $9.71 | — | COMMON | 780915104 |
| SYK | Stryker Corp. | 150 | $37,000 | 0.0% | $246.67 * | $66.05 | +251.1% | COMMON | 863667101 |
| EBAY | E Bay Inc. | 589 | $36,000 | 0.0% | $61.12 * | $39.67 | +41.9% | COMMON | 278642103 |
| CTVA | Corteva Inc com | 755 | $35,000 | 0.0% | $46.36 * | $25.51 | +73.4% | COMMON | 22052L104 |
| NOC | Northrop Grumman Corp | 107 | $35,000 | 0.0% | $327.10 * | $85.91 | +248.6% | COMMON | 666807102 |
| OII | Oceaneering Int'l Inc | 2,980 | $34,000 | 0.0% | $11.41 | $26.46 | -56.8% | COMMON | 675232102 |
| DHR | Danaher Corp | 150 | $34,000 | 0.0% | $226.67 * | $38.22 | +411.2% | COMMON | 235851102 |
| VTWO | Vangard Russell 2000 ETF | 193 | $34,000 | 0.0% | $176.17 * | $50.78 | +75.5% | ETF | 92206C664 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $34,000 | 0.0% | $69.82 | $54.71 | +27.6% | COMMON | 98311A105 |
| — | Core Laboratories N V | 1,148 | $33,000 | 0.0% | $28.75 | $15.68 | — | COMMON | N22717107 |
| GPC | Genuine Parts Co | 275 | $32,000 | 0.0% | $116.36 * | $75.94 | +33.7% | COMMON | 372460105 |
| HAL | Halliburton Company | 1,473 | $32,000 | 0.0% | $21.72 * | $32.28 | -39.1% | COMMON | 406216101 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $31,000 | 0.0% | $78.28 | $63.88 | +22.7% | ETF | 464287606 |
| VB | Vanguard Small Cap Etf | 145 | $31,000 | 0.0% | $213.79 | $138.76 | +54.3% | ETF | 922908751 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 560 | $31,000 | 0.0% | $55.36 | $54.92 | -0.4% | ETF | 464288646 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 605 | $31,000 | 0.0% | $51.24 | $51.97 | -0.4% | ETF | 46434V100 |
| IEMG | iShares Core MSCI ETF | 461 | $30,000 | 0.0% | $65.08 | $56.41 | +14.1% | ETF | 46434G103 |
| ACNB | ACNB Corporation | 1,010 | $30,000 | 0.0% | $29.70 * | $14.38 | +74.5% | COMMON | 000868109 |
| ABNB | Airbnb Inc | 157 | $30,000 | 0.0% | $191.08 | $147.63 | +27.3% | COMMON | 009066101 |
| QCOM | Qualcomm Inc. | 230 | $30,000 | 0.0% | $130.43 * | $70.23 | +70.3% | COMMON | 747525103 |
| KRE | SPDR S&P Regional Banking ETF | 450 | $30,000 | 0.0% | $66.67 | $62.41 | +6.3% | ETF | 78464A698 |
| — | Annaly Capital Mgmt | 3,520 | $30,000 | 0.0% | $8.52 | $9.94 | — | COMMON | 035710409 |
| TNL | Travel Leisure Ord | 487 | $30,000 | 0.0% | $61.60 * | $45.04 | +13.0% | COMMON | 894164102 |
| — | VictoryShares Nasdaq Next 50 ETF | 928 | $29,000 | 0.0% | $31.25 | $31.25 | — | ETF | 92647X806 |
| DEEP | Roundhill Acquirers Deep Value ETF | 817 | $28,000 | 0.0% | $34.27 | $34.71 | -2.1% | ETF | 26922A701 |
| STZ | Constellation Brand Cl Aclass A | 123 | $28,000 | 0.0% | $227.64 * | $138.53 | +52.1% | COMMON | 21036P108 |
| IEFA | iShares Core MSCI EAFE ETF | 371 | $27,000 | 0.0% | $72.78 | $64.79 | +11.2% | ETF | 46432F842 |
| WFC | Wells Fargo & Co | 699 | $27,000 | 0.0% | $38.63 * | $40.49 | -13.7% | COMMON | 949746101 |
| LBRDK | Liberty Broadband Corp | 183 | $27,000 | 0.0% | $147.54 * | $94.73 | +48.4% | COMMON | 530307305 |
| — | Liberty Formula One Group | 631 | $27,000 | 0.0% | $42.79 | $38.03 | — | COMMON | 531229854 |
| IDXX | Idexx Labs Inc. | 55 | $27,000 | 0.0% | $490.91 | $188.52 | +159.6% | COMMON | 45168D104 |
| MU | Micron Technology | 306 | $27,000 | 0.0% | $88.24 * | $44.03 | +95.5% | COMMON | 595112103 |
| TM | Toyota Motor Corp. ADR | 175 | $27,000 | 0.0% | $154.29 | $139.79 | +11.6% | ADR | 892331307 |
| MO | Altria Group Inc. | 515 | $26,000 | 0.0% | $50.49 * | $31.04 | +13.6% | COMMON | 02209S103 |
| VBR | Vanguard Small Cap Value ETF | 155 | $26,000 | 0.0% | $167.74 | $133.91 | +23.7% | ETF | 922908611 |
| CGW | Guggenheim S&P Global Water Index | 534 | $26,000 | 0.0% | $48.69 | $44.71 | +9.9% | COMMON | 46138E263 |
| MHK | Mohawk Industries Inc | 135 | $26,000 | 0.0% | $192.59 | $131.82 | +45.9% | COMMON | 608190104 |
| NVRI | Harsco | 1,510 | $26,000 | 0.0% | $17.22 | $22.16 | -22.6% | COMMON | 415864107 |
| — | New Oriental Ed ADR | 1,810 | $25,000 | 0.0% | $13.81 | $14.60 | — | ADR | 647581107 |
| MS | Morgan Stanley Dean Witter | 319 | $25,000 | 0.0% | $78.37 * | $35.69 | +86.5% | COMMON | 617446448 |
| ALLE | Allegion Public Ltd Co | 200 | $25,000 | 0.0% | $125.00 * | $93.98 | +25.6% | COMMON | G0176J109 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $25,000 | 0.0% | $40.78 | $40.66 | +2.0% | ETF | 316092865 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $24,000 | 0.0% | $158.94 | $106.27 | +50.1% | ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 79 | $24,000 | 0.0% | $303.80 | $182.69 | +64.6% | ETF | 464287648 |
| EMN | Eastman Chemical Co. | 222 | $24,000 | 0.0% | $108.11 * | $60.39 | +54.0% | COMMON | 277432100 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $24,000 | 0.0% | $156.86 * | $68.96 | +116.7% | COMMON | 98956P102 |
| BYND | Beyond Meat Inc | 185 | $24,000 | 0.0% | $129.73 | $147.65 | -11.9% | COMMON | 08862E109 |
| HSBC | HSBC Holdings PLC ADR | 809 | $24,000 | 0.0% | $29.67 | $53.96 | -46.0% | ADR | 404280406 |
| HASI | Hannon Armstrong Sus REIT | 418 | $23,000 | 0.0% | $55.02 * | $39.76 | +10.3% | REIT | 41068X100 |
| NUE | Nucor Corp | 280 | $22,000 | 0.0% | $78.57 * | $32.41 | +130.3% | COMMON | 670346105 |
| — | CDK Global Inc | 400 | $22,000 | 0.0% | $55.00 | $50.00 | — | COMMON | 12508E101 |
| IR | Ingersoll Rand Inc | 454 | $22,000 | 0.0% | $48.46 | $31.60 | +54.9% | COMMON | 45687V106 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $21,000 | 0.0% | $16.15 | $15.38 | — | COMMON | 09254F100 |
| EXC | Exelon Corp. | 489 | $21,000 | 0.0% | $42.94 * | $16.59 | +59.1% | COMMON | 30161N101 |
| ARWR | Arrowhead Pharma Inc | 320 | $21,000 | 0.0% | $65.63 | $6.48 | +923.1% | COMMON | 04280A100 |
| SRE | Sempra Energy | 151 | $20,000 | 0.0% | $132.45 * | $27.80 | +105.1% | COMMON | 816851109 |
| MET | Metlife Inc. | 324 | $20,000 | 0.0% | $61.73 * | $37.01 | +42.1% | COMMON | 59156R108 |
| MRSH | Marsh & McLennan Co's | 163 | $20,000 | 0.0% | $122.70 * | $69.18 | +64.2% | COMMON | 571748102 |
| NVT | Nvent Electric Plc Shs | 700 | $20,000 | 0.0% | $28.57 * | $21.87 | +18.2% | COMMON | G6700G107 |
| HPE | Hewlett Packard Ente | 1,200 | $19,000 | 0.0% | $15.83 * | $12.18 | +12.4% | COMMON | 42824C109 |
| — | VIACOMCBS CL | 432 | $19,000 | 0.0% | $43.98 | $41.67 | — | COMMON | 92556H206 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $19,000 | 0.0% | $40.00 | $42.24 | -3.7% | ETF | 97717X578 |
| INTU | Intuit | 46 | $18,000 | 0.0% | $391.30 * | $139.40 | +166.7% | COMMON | 461202103 |
| FISV | Fiserv, Inc. | 150 | $18,000 | 0.0% | $120.00 | $107.76 | +10.5% | COMMON | 337738108 |
| — | Medallia Inc | 657 | $18,000 | 0.0% | $27.40 | $27.40 | — | COMMON | 584021109 |
| FNLC | First Bancorp Inc Me | 600 | $18,000 | 0.0% | $30.00 * | $9.14 | +147.2% | COMMON | 31866P102 |
| CMI | Cummins Inc | 69 | $18,000 | 0.0% | $260.87 * | $201.00 | +14.8% | COMMON | 231021106 |
| — | SK Telecom Ltd ADR | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | ADR | 78440P108 |
| SU | Suncor Energy Inc. | 789 | $16,000 | 0.0% | $20.28 * | $16.13 | +7.6% | COMMON | 867224107 |
| VXF | Vanguard Extended Market ETF | 88 | $16,000 | 0.0% | $181.82 * | $148.21 | +19.4% | ETF | 922908652 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $15,000 | 0.0% | $50.00 | $42.80 | +17.4% | ETF | 464287861 |
| ADI | Analog Devices Inc. | 97 | $15,000 | 0.0% | $154.64 * | $99.87 | +42.9% | COMMON | 032654105 |
| DEO | Diageo PLC ADR | 83 | $14,000 | 0.0% | $168.67 * | $149.10 | +10.1% | ADR | 25243Q205 |
| — | Amarin Corp Plc New ADR | 2,325 | $14,000 | 0.0% | $6.02 | $7.36 | — | ADR | 023111206 |
| SNY | Sanofi Aventis ADR | 282 | $14,000 | 0.0% | $49.65 | $49.34 | +0.3% | ADR | 80105N105 |
| PPL | PPL Corporation | 466 | $13,000 | 0.0% | $27.90 * | $24.72 | -2.3% | COMMON | 69351T106 |
| — | Aptiv PLC | 91 | $13,000 | 0.0% | $142.86 | $131.87 | — | COMMON | G6095L109 |
| BHB | Bar Harbor Bankshare | 426 | $13,000 | 0.0% | $30.52 * | $21.13 | +14.8% | COMMON | 066849100 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $13,000 | 0.0% | $92.86 * | $71.90 | +32.0% | ETF | 78468R747 |
| — | U S X-US Steel Group | 450 | $12,000 | 0.0% | $26.67 | $19.06 | — | COMMON | 912909108 |
| AMP | Ameriprise Financial Inc. | 53 | $12,000 | 0.0% | $226.42 * | $171.42 | +26.2% | COMMON | 03076C106 |
| VGK | Vanguard MSCI Europe ETF | 186 | $12,000 | 0.0% | $64.52 * | $54.11 | +16.4% | ETF | 922042874 |
| — | Lam Research | 18 | $11,000 | 0.0% | $611.11 | $611.11 | — | COMMON | 512807108 |
| — | Cerner Corp | 156 | $11,000 | 0.0% | $70.51 | $70.15 | — | COMMON | 156782104 |
| SPOT | Spotify Technology SA | 40 | $11,000 | 0.0% | $275.00 * | $141.17 | +89.8% | COMMON | L8681T102 |
| CF | CF Industries Holdings Inc | 250 | $11,000 | 0.0% | $44.00 * | $29.47 | +39.1% | COMMON | 125269100 |
| UAL | United Continental Holdings Inc | 183 | $11,000 | 0.0% | $60.11 * | $84.40 | -31.8% | COMMON | 910047109 |
| PIO | Invesco Global Water ETF | 300 | $11,000 | 0.0% | $36.67 | $28.76 | +25.9% | ETF | 46138E651 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $10,000 | 0.0% | $126.58 | $104.62 | +22.7% | ETF | 922042718 |
| — | Black Rock Resources Tr | 1,163 | $10,000 | 0.0% | $8.60 | $6.88 | — | COMMON | 09257A108 |
| OMC | Omnicom Group Inc | 139 | $10,000 | 0.0% | $71.94 * | $47.76 | +31.5% | COMMON | 681919106 |
| NOW | ServiceNow Inc | 17 | $9,000 | 0.0% | $529.41 * | $105.57 | -5.3% | COMMON | 81762P102 |
| — | Discover Financial Svcs | 93 | $9,000 | 0.0% | $96.77 | $96.77 | — | COMMON | 254709108 |
| CDP | Corp Office Pptys REIT | 343 | $9,000 | 0.0% | $26.24 | $29.53 | — | REIT | 22002T108 |
| INGR | Ingredion Incorporated | 98 | $9,000 | 0.0% | $91.84 * | $85.49 | +5.2% | COMMON | 457187102 |
| STT | State Street Corp. | 97 | $8,000 | 0.0% | $82.47 * | $54.51 | +32.3% | COMMON | 857477103 |
| VV | Vanguard Large-Cap ETF | 43 | $8,000 | 0.0% | $186.05 | $141.46 | +31.0% | ETF | 922908637 |
| MUSA | Murphy USA Inc | 55 | $8,000 | 0.0% | $145.45 * | $128.55 | +9.7% | COMMON | 626755102 |
| CNI | Canadian Natl Ry Co | 70 | $8,000 | 0.0% | $114.29 * | $56.85 | +86.3% | COMMON | 136375102 |
| DTE | D T E Energy Co. | 62 | $8,000 | 0.0% | $129.03 * | $88.73 | +9.3% | COMMON | 233331107 |
| TELFY | Telefonica ADR | 1,726 | $8,000 | 0.0% | $4.63 * | $11.13 | -59.3% | ADR | 879382208 |
| EL | Lauder Estee Co | 25 | $7,000 | 0.0% | $280.00 * | $255.03 | +6.3% | COMMON | 518439104 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $7,000 | 0.0% | $76.92 * | $73.54 | +11.0% | ETF | 922042866 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7,000 | 0.0% | $17.50 * | $14.12 | +16.2% | ETF | 00326A104 |
| IQV | Iqvia Hldgs Inc | 36 | $7,000 | 0.0% | $194.44 | $187.75 | +2.9% | COMMON | 46266C105 |
| MCHP | Microchip Technology Inc. | 45 | $7,000 | 0.0% | $155.56 * | $67.53 | +4.2% | COMMON | 595017104 |
| — | Gw Pharmaceutic Plc | 30 | $7,000 | 0.0% | $233.33 | $82.67 | — | COMMON | 36197T103 |
| MELI | MercadoLibre Inc | 4 | $6,000 | 0.0% | $1500.00 | $1696.72 | -13.2% | COMMON | 58733R102 |
| NFLX | Netflix Inc. | 12 | $6,000 | 0.0% | $500.00 * | $53.04 | -1.7% | COMMON | 64110L106 |
| EIX | Edison International | 104 | $6,000 | 0.0% | $57.69 * | $36.63 | +29.7% | COMMON | 281020107 |
| ASML | Asml Hldgs Nv | 10 | $6,000 | 0.0% | $600.00 * | $554.62 | +11.3% | COMMON | N07059210 |
| TMUS | T-Mobile US Inc | 51 | $6,000 | 0.0% | $117.65 * | $121.73 | -0.6% | COMMON | 872590104 |
| AMT | American Tower REIT | 25 | $6,000 | 0.0% | $240.00 * | $95.37 | +116.5% | REIT | 03027X100 |
| AVY | Avery Dennison | 35 | $6,000 | 0.0% | $171.43 | $157.26 | +7.8% | COMMON | 053611109 |
| ICE | Intercontinental Exchange, Inc. | 50 | $6,000 | 0.0% | $120.00 * | $97.11 | +8.2% | COMMON | 45866F104 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $6,000 | 0.0% | $39.22 * | $37.30 | +2.9% | ETF | 464288687 |
| IYR | iShares Dow J Real Estate ETF | 67 | $6,000 | 0.0% | $89.55 * | $80.77 | +13.8% | ETF | 464287739 |
| VO | Vanguard Mid Cap Etf | 27 | $6,000 | 0.0% | $222.22 * | $42.94 | +28.9% | ETF | 922908629 |
| CSGP | CoStar Group Inc | 7 | $6,000 | 0.0% | $857.14 * | $86.33 | -4.8% | COMMON | 22160N109 |
| ADBE | Adobe Systems Inc. | 10 | $5,000 | 0.0% | $500.00 * | $467.43 | +1.7% | COMMON | 00724F101 |
| VT | Vanguard Total World Stock ETF | 53 | $5,000 | 0.0% | $94.34 * | $96.16 | +1.2% | ETF | 922042742 |
| CCI | Crown Castle International Corp | 30 | $5,000 | 0.0% | $166.67 * | $127.33 | +8.2% | COMMON | 22822V101 |
| VFC | V F Corp. | 59 | $5,000 | 0.0% | $84.75 * | $81.17 | -1.5% | COMMON | 918204108 |
| OXY | Occidental Petroleum Corp. | 175 | $5,000 | 0.0% | $28.57 * | $57.83 | -56.6% | COMMON | 674599105 |
| — | Nextgen Healthcare Inc | 290 | $5,000 | 0.0% | $17.24 | $20.09 | — | COMMON | 65343C102 |
| SNAP | Snap Inc | 102 | $5,000 | 0.0% | $49.02 * | $57.47 | -9.0% | COMMON | 83304A106 |
| SPGI | S & P Global Inc | 13 | $5,000 | 0.0% | $384.62 * | $319.59 | +6.2% | COMMON | 78409V104 |
| DHI | D R Horton Co. | 58 | $5,000 | 0.0% | $86.21 | $74.56 | +14.0% | COMMON | 23331A109 |
| ES | Eversource Energy | 60 | $5,000 | 0.0% | $83.33 * | $70.27 | +2.5% | COMMON | 30040W108 |
| TFC | Truist Finl Corp Com | 78 | $5,000 | 0.0% | $64.10 * | $43.57 | +6.8% | COMMON | 89832Q109 |
| EQIX | Equinix Inc New | 7 | $5,000 | 0.0% | $714.29 * | $624.54 | -0.7% | COMMON | 29444U700 |
| TTWO | Take Two Interactv Sftwr | 28 | $5,000 | 0.0% | $178.57 | $189.49 | -6.7% | COMMON | 874054109 |
| DG | Dollar General | 27 | $5,000 | 0.0% | $185.19 | $184.45 | +2.0% | COMMON | 256677105 |
| — | Travelcenters of America | 165 | $4,000 | 0.0% | $24.24 | $12.29 | — | COMMON | 89421B109 |
| AVB | Avalon Bay Communities | 21 | $4,000 | 0.0% | $190.48 * | $147.80 | +6.4% | COMMON | 053484101 |
| DKS | Dick's Sporting Goods Inc | 48 | $4,000 | 0.0% | $83.33 * | $57.45 | +14.6% | COMMON | 253393102 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 45 | $4,000 | 0.0% | $88.89 * | $91.18 | +2.0% | ETF | 92206C870 |
| LMT | Lockheed Martin | 10 | $4,000 | 0.0% | $400.00 * | $299.96 | +8.2% | COMMON | 539830109 |
| LNC | Lincoln National Corp. | 59 | $4,000 | 0.0% | $67.80 * | $43.14 | +12.7% | COMMON | 534187109 |
| ISRG | Intuitive Surgical | 5 | $4,000 | 0.0% | $800.00 * | $251.58 | -2.1% | COMMON | 46120E602 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 * | $81.01 | +1.8% | ETF | 92206C409 |
| CAH | Cardinal Health Inc | 58 | $4,000 | 0.0% | $68.97 * | $48.93 | +10.9% | COMMON | 14149Y108 |
| ACN | Accenture Ltd Cl A F | 16 | $4,000 | 0.0% | $250.00 * | $241.32 | +6.9% | COMMON | G1151C101 |
| GM | General Motors | 63 | $4,000 | 0.0% | $63.49 * | $51.24 | +8.2% | COMMON | 37045V100 |
| BSX | Boston Scientific | 69 | $3,000 | 0.0% | $43.48 * | $37.85 | +2.1% | COMMON | 101137107 |
| SHW | Sherwin Williams | 4 | $3,000 | 0.0% | $750.00 * | $228.11 | +3.4% | COMMON | 824348106 |
| ZTS | Zoetis Inc | 22 | $3,000 | 0.0% | $136.36 * | $151.67 | -0.6% | COMMON | 98978V103 |
| ADSK | Autodesk Inc | 11 | $3,000 | 0.0% | $272.73 | $288.38 | -3.9% | COMMON | 052769106 |
| KEP | Korea Elec Power Co | 295 | $3,000 | 0.0% | $10.17 | $18.27 | -43.8% | COMMON | 500631106 |
| — | Yield10 Bioscience Inc | 242 | $3,000 | 0.0% | $12.40 | $4.13 | — | COMMON | 98585K862 |
| LEA | Lear Corp | 15 | $3,000 | 0.0% | $200.00 * | $150.73 | +7.7% | COMMON | 521865204 |
| SHV | Ishares Short Treasury | 27 | $3,000 | 0.0% | $111.11 | $110.52 | -0.0% | ETF | 464288679 |
| LVS | Las Vegas Sands Corp | 50 | $3,000 | 0.0% | $60.00 * | $55.90 | +3.8% | COMMON | 517834107 |
| ALK | Alaska Air Group Inc. | 44 | $3,000 | 0.0% | $68.18 | $60.10 | +15.1% | COMMON | 011659109 |
| ALGN | Align Technology Inc | 5 | $3,000 | 0.0% | $600.00 * | $552.79 | -2.0% | COMMON | 016255101 |
| BABA | Alibaba Group Hldg | 14 | $3,000 | 0.0% | $214.29 * | $245.62 | -7.7% | COMMON | 01609W102 |
| RAMP | LIVERAMP HOLDINGS INC | 56 | $3,000 | 0.0% | $53.57 * | $68.12 | -23.8% | COMMON | 53815P108 |
| WSO | Watsco Inc | 8 | $2,000 | 0.0% | $250.00 * | $246.59 | +5.7% | COMMON | 942622200 |
| RNR | Renaissancere Hlds | 10 | $2,000 | 0.0% | $200.00 * | $161.52 | -0.8% | COMMON | G7496G103 |
| PFG | Principal Financial Grp | 35 | $2,000 | 0.0% | $57.14 * | $46.72 | +8.2% | COMMON | 74251V102 |
| AL | Alcan Inc. F | 35 | $2,000 | 0.0% | $57.14 * | $41.73 | 0.0% | COMMON | 00912X302 |
| VRTX | Vertex Pharmaceuticals | 7 | $2,000 | 0.0% | $285.71 * | $219.65 | -2.2% | COMMON | 92532F100 |
| PAYX | Paychex Inc. | 20 | $2,000 | 0.0% | $100.00 * | $80.38 | +6.6% | COMMON | 704326107 |
| KMI | Kinder Morgan Inc. | 148 | $2,000 | 0.0% | $13.51 * | $11.56 | +9.6% | COMMON | 49456B101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 27 | $2,000 | 0.0% | $74.07 * | $89.69 | +2.1% | ETF | 464287150 |
| CMS | CMS Energy | 40 | $2,000 | 0.0% | $50.00 * | $49.54 | +6.8% | COMMON | 125896100 |
| PRU | Prudential Financial Inc. | 22 | $2,000 | 0.0% | $90.91 * | $67.80 | +7.1% | COMMON | 744320102 |
| MTCH | Match Group Ord | 12 | $2,000 | 0.0% | $166.67 * | $146.86 | -8.6% | COMMON | 57667L107 |
| HLF | Herbalife Ltd | 34 | $2,000 | 0.0% | $58.82 * | $49.32 | -10.1% | COMMON | G4412G101 |
| MRNA | Moderna Inc | 13 | $2,000 | 0.0% | $153.85 * | $144.91 | -9.6% | COMMON | 60770K107 |
| GL | Globe Life Inc | 19 | $2,000 | 0.0% | $105.26 * | $92.04 | +0.9% | COMMON | 37959E102 |
| AIZ | Assurant Inc | 11 | $2,000 | 0.0% | $181.82 * | $123.86 | +5.5% | COMMON | 04621X108 |
| AMAT | Applied Materials | 13 | $2,000 | 0.0% | $153.85 * | $105.71 | +21.3% | COMMON | 038222105 |
| AM | Antero Midstream Partners LP | 202 | $2,000 | 0.0% | $9.90 * | $5.90 | +6.1% | COMMON | 03676B102 |
| TSLA | Tesla Motors | 3 | $2,000 | 0.0% | $666.67 * | $21.15 | +952.8% | COMMON | 88160R101 |
| FANG | Diamondback Energy Inc | 26 | $2,000 | 0.0% | $76.92 * | $55.57 | +7.7% | COMMON | 25278X109 |
| SHOP | Shopify Inc | 2 | $2,000 | 0.0% | $1000.00 * | $120.82 | -8.4% | COMMON | 82509L107 |
| EA | Electronic Arts Inc | 18 | $2,000 | 0.0% | $111.11 * | $134.93 | -2.2% | COMMON | 285512109 |
| TSN | Tyson Foods Inc Class A | 33 | $2,000 | 0.0% | $60.61 * | $59.51 | +8.0% | COMMON | 902494103 |
| SBAC | SBA Communications Corp | 9 | $2,000 | 0.0% | $222.22 * | $247.14 | +4.9% | COMMON | 78410G104 |
| — | Tilray Inc | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON | 88688T100 |
| AEP | Amer Electric Pwr Co Inc | 8 | $1,000 | 0.0% | $125.00 * | $67.49 | +5.5% | COMMON | 025537101 |
| TRU | TransUnion | 15 | $1,000 | 0.0% | $66.67 * | $88.00 | -0.2% | COMMON | 89400J107 |
| TGNA | Tegna Inc | 63 | $1,000 | 0.0% | $15.87 * | $17.52 | 0.0% | COMMON | 87901J105 |
| — | Echostar Commun Cp Cl A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 25470M109 |
| — | AMC Entertainment | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON | 00165C104 |
| EG | Everest Re Group Ltd | 3 | $1,000 | 0.0% | $333.33 * | $216.58 | +4.6% | COMMON | G3223R108 |
| TJX | TJX Companies Inc | 20 | $1,000 | 0.0% | $50.00 * | $62.28 | -1.0% | COMMON | 872540109 |
| EOG | E O G Resources Inc | 14 | $1,000 | 0.0% | $71.43 * | $50.41 | +13.7% | COMMON | 26875P101 |
| TILE | Interface Inc | 117 | $1,000 | 0.0% | $8.55 * | $16.08 | -22.4% | COMMON | 458665304 |
| NEAR | iShares Short Maturity Bond ETF | 12 | $1,000 | 0.0% | $83.33 * | $50.20 | -0.0% | ETF | 46431W507 |
| PNR | Pentair PLC | 16 | $1,000 | 0.0% | $62.50 * | $53.87 | +8.7% | COMMON | G7S00T104 |
| VVV | Valvoline Inc | 33 | $1,000 | 0.0% | $30.30 * | $24.94 | +4.5% | COMMON | 92047W101 |
| VTRS | Viatris Inc | 97 | $1,000 | 0.0% | $10.31 * | $13.33 | -14.4% | COMMON | 92556V106 |
| — | IAC/InterActiveCorp | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 44891N109 |
| RF | Regions Financial Corp | 29 | $1,000 | 0.0% | $34.48 * | $16.04 | +6.2% | COMMON | 7591EP100 |
| — | Alleghany Corp | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON | 017175100 |
| — | Alexion Pharmaceuticals Inc | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 015351109 |
| RNG | RingCentral Inc | 3 | $1,000 | 0.0% | $333.33 * | $367.69 | -19.0% | COMMON | 76680R206 |
| — | Corvus Gold Inc | 387 | $1,000 | 0.0% | $2.58 | $2.58 | — | COMMON | 221013105 |
| CAG | Conagra Foods Inc. | 15 | $1,000 | 0.0% | $66.67 * | $28.39 | +6.5% | COMMON | 205887102 |
| ADT | ADT Corp | 104 | $1,000 | 0.0% | $9.62 * | $7.73 | -2.2% | COMMON | 00090Q103 |
| KR | Kroger Company | 35 | $1,000 | 0.0% | $28.57 * | $30.80 | +5.6% | COMMON | 501044101 |
| — | ADITX THERAPEUTICS ORD | 455 | $1,000 | 0.0% | $2.20 | $2.20 | — | COMMON | 007025109 |
| AOS | A O Smith Corp | 10 | $1,000 | 0.0% | $100.00 * | $55.77 | +11.3% | COMMON | 831865209 |
| LEG | Leggett & Platt Inc | 31 | $1,000 | 0.0% | $32.26 * | $44.51 | +2.6% | COMMON | 524660107 |
| MUB | Ishares S&P Natl Muni Bd ETF | 8 | $1,000 | 0.0% | $125.00 * | $116.63 | -0.5% | ETF | 464288414 |
| NVDA | Nvidia Corp | 2 | $1,000 | 0.0% | $500.00 * | $4.18 | +218.4% | COMMON | 67066G104 |
| GD | General Dynamics Corp. | 8 | $1,000 | 0.0% | $125.00 * | $152.08 | +7.5% | COMMON | 369550108 |
| HCA | HCA Inc. | 6 | $1,000 | 0.0% | $166.67 * | $168.96 | +7.0% | COMMON | 40412C101 |
| NEM | Newmont Mining | 19 | $1,000 | 0.0% | $52.63 | $51.26 | +1.4% | COMMON | 651639106 |
| MKC | McCormick & Co Inc. non-voting | 2 | $0 | 0.0% | $0.00 | $80.22 | +0.2% | COMMON | 579780206 |
| OXY/WS | Occidental Pete Corp | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 674599162 |
| TAP | Molson Coors Brewing | 5 | $0 | 0.0% | $0.00 | $42.28 | +5.3% | COMMON | 60871R209 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -49.9% | COMMON | 38268T103 |
| VWOB | Vanguard Emerg Mkt Bond ETF | 5 | $0 | 0.0% | $0.00 | $79.53 | -2.5% | ETF | 921946885 |
| JPST | JPMorgan Ultra-Short Income ETF | 2 | $0 | 0.0% | $0.00 | $50.78 | -0.0% | ETF | 46641Q837 |
| REGN | Regeneron Pharmaceuticals Inc | 1 | $0 | 0.0% | $0.00 | $484.19 | -2.8% | COMMON | 75886F107 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 1 | $0 | 0.0% | $0.00 | $52.05 | -0.7% | ETF | 78468R721 |
| SCHV | Schwab Large Cap Value Indx ETF | 2 | $0 | 0.0% | $0.00 | $20.83 | +4.5% | ETF | 808524409 |