CIK: 0001393944 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $467,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 773,553 | $87,419 | 18.7% | $6126.34 | — | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 382,345 | $32,404 | 6.9% | $1529.86 | — | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 525,208 | $26,817 | 5.7% | $194.25 | — | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 305,743 | $16,865 | 3.6% | $56.16 | — | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 296,833 | $14,681 | 3.1% | $40.50 | — | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 344,122 | $13,376 | 2.9% | $1826.58 | — | ETF | 808524805 |
| MSFT | Microsoft | 39,425 | $13,259 | 2.8% | $67.23 | +366.1% | COMMON | 594918104 |
| SCHW | The Charles Schwab Corp. | 108,384 | $9,115 | 2.0% | $20.45 | +274.2% | COMMON | 808513105 |
| ESGV | Vanguard ESG US Stock ETF | 90,826 | $7,983 | 1.7% | $74.73 | — | ETF | 921910733 |
| TSM | Taiwan Semiconductor ADR | 62,046 | $7,465 | 1.6% | $32.95 | — | ADR | 874039100 |
| STX | Seagate Technology PLC | 64,330 | $7,268 | 1.6% | $75.21 | +12.6% | COMMON | G7997R103 |
| AAPL | Apple Inc. | 35,420 | $6,290 | 1.3% | $91.90 | +68.3% | COMMON | 037833100 |
| PFE | Pfizer Inc. | 102,144 | $6,032 | 1.3% | $19.41 | +107.3% | COMMON | 717081103 |
| VSGX | Vanguard ESG International Stock ETF | 88,267 | $5,474 | 1.2% | $59.68 | — | ETF | 921910725 |
| COST | Costco | 9,347 | $5,306 | 1.1% | $144.22 | +238.4% | COMMON | 22160K105 |
| GLW | Corning | 130,707 | $4,866 | 1.0% | $14.11 | +136.3% | COMMON | 219350105 |
| IWD | iShares Russell 1000 Val ETF | 27,086 | $4,549 | 1.0% | $100.41 | — | ETF | 464287598 |
| CSCO | Cisco Systems, Inc. | 65,849 | $4,173 | 0.9% | $23.73 | +112.7% | COMMON | 17275R102 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 56,498 | $4,151 | 0.9% | $73.75 | — | ETF | 921910691 |
| GOOG | Alphabet, Inc Cl C | 1,407 | $4,071 | 0.9% | $53.59 | +167.7% | COMMON | 02079K107 |
| VTEB | Vanguard Muni Bond ETF | 71,960 | $3,951 | 0.8% | $53.80 | — | ETF | 922907746 |
| VZ | Verizon Communications Inc. | 70,224 | $3,649 | 0.8% | $29.61 | +36.4% | COMMON | 92343V104 |
| BRK/B | Berkshire Hathaway Cl B | 12,088 | $3,614 | 0.8% | $215.95 | +32.6% | COMMON | 084670702 |
| BSV | Vanguard Short-Term Bond ETF | 43,525 | $3,518 | 0.8% | $80.09 | — | ETF | 921937827 |
| MRK | Merck | 44,833 | $3,436 | 0.7% | $57.87 | +20.8% | COMMON | 58933Y105 |
| WPP | WPP | 44,838 | $3,388 | 0.7% | $58.77 | — | COMMON | 92937A102 |
| KO | Coca-Cola Co | 55,625 | $3,294 | 0.7% | $35.07 | +40.2% | COMMON | 191216100 |
| VTI | Vanguard Total Stk Mkt ETF | 13,485 | $3,256 | 0.7% | $97.02 | — | ETF | 922908769 |
| GOOGL | Alphabet, Inc. Cl A | 1,101 | $3,190 | 0.7% | $75.83 | +88.5% | COMMON | 02079K305 |
| JPM | JP Morgan Chase & Co | 18,969 | $3,004 | 0.6% | $68.55 | +115.7% | COMMON | 46625H100 |
| BA | Boeing Co. | 12,889 | $2,595 | 0.6% | $145.97 | +44.7% | COMMON | 097023105 |
| DUK | Duke Energy Corp. | 24,156 | $2,534 | 0.5% | $50.67 | +70.2% | COMMON | 26441C204 |
| JNJ | Johnson & Johnson | 14,147 | $2,420 | 0.5% | $88.71 | +63.5% | COMMON | 478160104 |
| IBM | IBM Corp. | 17,238 | $2,304 | 0.5% | $102.36 | +4.0% | COMMON | 459200101 |
| SONY | Sony Group Corp | 18,113 | $2,289 | 0.5% | $33.16 | — | COMMON | 835699307 |
| — | Peoples United Finl Inc | 126,621 | $2,256 | 0.5% | $14.26 | — | COMMON | 712704105 |
| DIS | Walt Disney Hldg | 14,553 | $2,254 | 0.5% | $122.91 | +28.4% | COMMON | 254687106 |
| PG | Procter & Gamble | 13,474 | $2,204 | 0.5% | $82.84 | +61.9% | COMMON | 742718109 |
| V | Visa Inc | 10,137 | $2,197 | 0.5% | $188.27 | +10.5% | COMMON | 92826C839 |
| BMY | Bristol Myers | 34,684 | $2,163 | 0.5% | $34.50 | +42.7% | COMMON | 110122108 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 37,618 | $2,114 | 0.5% | $55.99 | — | ETF | 72201R866 |
| WHR | Whirlpool | 9,004 | $2,113 | 0.5% | $143.30 | +53.3% | COMMON | 963320106 |
| CHE | Chemed Corp. | 3,921 | $2,074 | 0.4% | $140.01 | +238.1% | COMMON | 16359R103 |
| AMZN | Amazon.Com | 605 | $2,017 | 0.4% | $154.10 | +11.1% | COMMON | 023135106 |
| EMR | Emerson Electric Co. | 21,498 | $1,999 | 0.4% | $51.79 | +67.0% | COMMON | 291011104 |
| CAT | Caterpillar | 9,622 | $1,989 | 0.4% | $75.42 | +147.5% | COMMON | 149123101 |
| QRVO | Qorvo Inc | 12,719 | $1,989 | 0.4% | $78.42 | +102.7% | COMMON | 74736K101 |
| CVS | CVS Corp | 18,845 | $1,944 | 0.4% | $58.76 | +37.0% | COMMON | 126650100 |
| MDT | Medtronic Inc. | 18,496 | $1,913 | 0.4% | $71.54 | +42.6% | COMMON | G5960L103 |
| SBUX | Starbucks | 15,704 | $1,837 | 0.4% | $79.74 | +28.2% | COMMON | 855244109 |
| GLD | SPDR Gold Trust ETF | 10,294 | $1,760 | 0.4% | $122.74 | — | ETF | 78463V107 |
| MCK | McKesson Corp. | 6,747 | $1,677 | 0.4% | $139.51 | +53.9% | COMMON | 58155Q103 |
| FDX | Fedex Corporation | 6,472 | $1,674 | 0.4% | $131.40 | +67.4% | COMMON | 31428X106 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,007 | $1,649 | 0.4% | $61.36 | — | ETF | 78468R796 |
| VGSH | Vanguard Short-Term Treasury ETF | 26,538 | $1,614 | 0.3% | $61.30 | — | ETF | 92206C102 |
| SPY | SPDR S&P 500 ETF | 3,294 | $1,565 | 0.3% | $11498.18 | — | ETF | 78462F103 |
| VYX | NCR Corporation | 38,641 | $1,553 | 0.3% | $19.34 | +31.2% | COMMON | 62886E108 |
| TIP | iShares TIPS Bond ETF | 11,805 | $1,525 | 0.3% | $872.65 | — | ETF | 464287176 |
| GDX | Vaneck Vectors Gold Miners ETF | 46,564 | $1,491 | 0.3% | $4323.37 | — | ETF | 92189F106 |
| VUG | Vanguard Growth ETF | 4,589 | $1,473 | 0.3% | $12573.16 | — | ETF | 922908736 |
| ABT | Abbott Laboratories | 10,409 | $1,465 | 0.3% | $69.86 | +69.9% | COMMON | 002824100 |
| HON | Honeywell International | 7,007 | $1,461 | 0.3% | $134.46 | +37.6% | COMMON | 438516106 |
| LLY | Eli Lilly & Co. | 4,862 | $1,343 | 0.3% | $69.70 | +249.9% | COMMON | 532457108 |
| VLO | Valero Energy | 17,589 | $1,321 | 0.3% | $32.19 | +102.3% | COMMON | 91913Y100 |
| XBI | SPDR S&P Biotech ETF | 11,741 | $1,315 | 0.3% | $97.90 | — | ETF | 78464A870 |
| BWA | Borg Warner Inc | 28,589 | $1,289 | 0.3% | $29.82 | +26.8% | COMMON | 099724106 |
| AZN | AstraZeneca plc ADR | 22,107 | $1,288 | 0.3% | $40.98 | — | ADR | 046353108 |
| — | Splunk Inc | 11,111 | $1,286 | 0.3% | $140.64 | — | COMMON | 848637104 |
| SLB | Schlumberger Limited | 42,743 | $1,280 | 0.3% | $39.60 | -27.5% | COMMON | 806857108 |
| VTR | Ventas REIT Inc | 25,018 | $1,279 | 0.3% | $42.95 | +5.0% | REIT | 92276F100 |
| XOM | Exxon Mobil Corporation | 20,776 | $1,271 | 0.3% | $47.83 | +12.7% | COMMON | 30231G102 |
| WY | Weyerhaeuser Company | 30,041 | $1,237 | 0.3% | $22.09 | +44.7% | COMMON | 962166104 |
| T | AT&T Inc. | 50,303 | $1,237 | 0.3% | $13.53 | +8.4% | COMMON | 00206R102 |
| YUMC | Yum China Hldgs Inc Com | 24,573 | $1,225 | 0.3% | $50.58 | +7.3% | COMMON | 98850P109 |
| KHC | Kraft Heinz Company | 32,662 | $1,173 | 0.3% | $29.41 | +0.3% | COMMON | 500754106 |
| MKSI | M K S Instruments Inc. | 6,676 | $1,163 | 0.2% | $30.82 | +390.2% | COMMON | 55306N104 |
| VOO | Vanguard 500 ETF | 2,655 | $1,159 | 0.2% | $296.24 | — | ETF | 922908363 |
| AMKR | Amkor Technology Inc | 46,661 | $1,157 | 0.2% | $6.67 | +227.7% | COMMON | 031652100 |
| FSLR | First Solar Inc | 12,923 | $1,126 | 0.2% | $46.78 | +119.8% | COMMON | 336433107 |
| EWBC | East West Bancorp | 14,045 | $1,105 | 0.2% | $22.46 | +219.6% | COMMON | 27579R104 |
| IBB | iShares NASDAQ Biotech ETF | 6,785 | $1,036 | 0.2% | $4973.50 | — | ETF | 464287556 |
| D | Dominion Energy | 13,075 | $1,027 | 0.2% | $56.86 | +9.3% | COMMON | 25746U109 |
| ABBV | AbbVie Inc. | 7,505 | $1,016 | 0.2% | $45.14 | +125.3% | COMMON | 00287Y109 |
| — | Hanesbrands Inc. | 60,671 | $1,014 | 0.2% | $18.21 | — | COMMON | 410345102 |
| ROP | Roper Industries Inc | 2,041 | $1,004 | 0.2% | $465.99 | -0.4% | COMMON | 776696106 |
| ITGR | Integer Holdings Corp | 11,521 | $986 | 0.2% | $38.55 | +126.6% | COMMON | 45826H109 |
| — | LHC Group Inc | 7,000 | $961 | 0.2% | $156.86 | — | COMMON | 50187A107 |
| INTC | Intel Corp. | 18,480 | $952 | 0.2% | $42.67 | +10.8% | COMMON | 458140100 |
| WWW | Wolverine World Wide Inc. | 32,129 | $926 | 0.2% | $16.90 | +68.5% | COMMON | 978097103 |
| BAX | Baxter International | 10,722 | $920 | 0.2% | $34.09 | +114.7% | COMMON | 071813109 |
| TD | Toronto-Dominion Bank | 11,934 | $915 | 0.2% | $51.55 | +41.4% | COMMON | 891160509 |
| THO | Thor Industries Inc | 8,650 | $898 | 0.2% | $62.17 | +59.6% | COMMON | 885160101 |
| DE | Deere & Company | 2,545 | $873 | 0.2% | $125.32 | +162.2% | COMMON | 244199105 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 9,581 | $804 | 0.2% | $83.92 | — | ETF | 78470E106 |
| TRV | The Travelers Companies Inc. | 5,053 | $790 | 0.2% | $79.42 | +81.2% | COMMON | 89417E109 |
| MDLZ | Mondelez Int'l Inc. | 11,829 | $784 | 0.2% | $30.12 | +83.7% | COMMON | 609207105 |
| PEP | Pepsico, Inc. | 4,511 | $784 | 0.2% | $71.54 | +100.5% | COMMON | 713448108 |
| LNT | Alliant Energy Corp | 12,314 | $757 | 0.2% | $26.74 | +87.2% | COMMON | 018802108 |
| — | Tata Motors Ltd ADR | 22,649 | $727 | 0.2% | $18.83 | — | ADR | 876568502 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 16,688 | $716 | 0.2% | $45.87 | — | ETF | 301505889 |
| VIG | Vanguard Div Appreciation ETF | 4,143 | $712 | 0.2% | $127.54 | — | ETF | 921908844 |
| IAU | Ishares Gold ETF | 20,393 | $710 | 0.2% | $33.48 | — | ETF | 464285204 |
| INGR | Ingredion Incorporated | 7,201 | $696 | 0.1% | $93.42 | +3.0% | COMMON | 457187102 |
| CBU | Community Bank System | 9,091 | $677 | 0.1% | $30.99 | +105.5% | COMMON | 203607106 |
| WU | Western Union Co | 37,544 | $670 | 0.1% | $17.68 | — | COMMON | 959802109 |
| OKE | Oneok Inc New | 11,055 | $650 | 0.1% | $26.42 | +87.8% | COMMON | 682680103 |
| GE | General Electric Co. | 6,732 | $636 | 0.1% | $62.95 | -2.2% | COMMON | 369604301 |
| TMO | Thermo Fisher Scientific | 933 | $623 | 0.1% | $414.29 | +49.0% | COMMON | 883556102 |
| NEE | Nextera Energy | 6,638 | $620 | 0.1% | $68.93 | +12.2% | COMMON | 65339F101 |
| COP | Conoco Phillips | 8,501 | $614 | 0.1% | $39.57 | +58.3% | COMMON | 20825C104 |
| IVV | iShares S&P 500 Index ETF | 1,282 | $612 | 0.1% | $247.05 | — | ETF | 464287200 |
| MCD | McDonald's Corp | 2,118 | $568 | 0.1% | $98.69 | +132.6% | COMMON | 580135101 |
| DD | E I DuPont | 6,902 | $558 | 0.1% | $26.86 | +8.7% | COMMON | 26614N102 |
| CVX | Chevron Corp. | 4,742 | $556 | 0.1% | $75.78 | +26.8% | COMMON | 166764100 |
| CME | CME Group Inc. | 2,404 | $549 | 0.1% | $87.75 | +110.6% | COMMON | 12572Q105 |
| DLR | Digital Realty Trust REIT | 3,048 | $539 | 0.1% | $33.17 | +316.4% | REIT | 253868103 |
| HUM | Humana | 1,104 | $512 | 0.1% | $173.03 | +145.5% | COMMON | 444859102 |
| VOD | Vodafone Group ADR | 33,511 | $500 | 0.1% | $17.44 | — | ADR | 92857W308 |
| — | Stericycle Inc | 8,262 | $493 | 0.1% | $415.66 | — | COMMON | 858912108 |
| SYF | Synchrony Financial | 10,284 | $477 | 0.1% | $29.22 | +49.5% | COMMON | 87165B103 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 6,490 | $475 | 0.1% | $73.19 | — | ETF | 78470E205 |
| DGRO | iShares Core Dividend Growth ETF | 8,380 | $466 | 0.1% | $39.78 | — | ETF | 46434V621 |
| EFA | iShares MSCI EAFE ETF | 5,870 | $462 | 0.1% | $63.73 | — | ETF | 464287465 |
| EIX | Edison International | 6,620 | $452 | 0.1% | $47.76 | +10.2% | COMMON | 281020107 |
| WMT | Wal-Mart Stores | 3,025 | $438 | 0.1% | $38.91 | +16.1% | COMMON | 931142103 |
| GS | Goldman Sachs Group Inc | 1,126 | $431 | 0.1% | $166.27 | +114.4% | COMMON | 38141G104 |
| SCHZ | Schwab U.S. Bond ETF | 7,797 | $420 | 0.1% | $75.31 | — | ETF | 808524839 |
| RDY | Dr Reddys Labs ADR | 6,371 | $417 | 0.1% | $38.08 | — | ADR | 256135203 |
| SO | Southern Company | 6,044 | $414 | 0.1% | $34.56 | +58.3% | COMMON | 842587107 |
| NSC | Norfolk Southern | 1,370 | $408 | 0.1% | $188.85 | +35.1% | COMMON | 655844108 |
| XLK | Sector SPDR Tech Select Shares | 2,331 | $405 | 0.1% | $71.21 | — | COMMON | 81369Y803 |
| AXP | American Express Company | 2,447 | $400 | 0.1% | $104.44 | +54.9% | COMMON | 025816109 |
| EQR | Equity Residential Prop. REIT | 4,372 | $396 | 0.1% | $39.21 | +85.8% | REIT | 29476L107 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 7,416 | $392 | 0.1% | $4352.53 | — | ETF | 97717W281 |
| ESGE | iShares MSCI Emerg Esg ETF | 9,811 | $390 | 0.1% | $52.19 | — | ETF | 46434G863 |
| NGG | National Grid Plc ADR | 5,373 | $389 | 0.1% | $62.63 | — | ADR | 636274409 |
| WEC | WEC Energy Group | 3,947 | $383 | 0.1% | $51.77 | +53.4% | COMMON | 92939U106 |
| — | Royal Dutch Shell ADR | 8,829 | $383 | 0.1% | $50.14 | — | ADR | 780259206 |
| PSX | Phillips 66 SHS | 5,197 | $377 | 0.1% | $45.53 | +42.1% | COMMON | 718546104 |
| ASTE | Astec Industries | 5,353 | $371 | 0.1% | $37.08 | +60.4% | COMMON | 046224101 |
| STE | Steris Corp. | 1,500 | $365 | 0.1% | $125.82 | +75.0% | COMMON | G8473T100 |
| CHTR | Charter Communications Inc | 547 | $357 | 0.1% | $680.89 | 0.0% | COMMON | 16119P108 |
| CBRE | CBRE Group Inc | 3,092 | $336 | 0.1% | $39.79 | +157.5% | COMMON | 12504L109 |
| HD | Home Depot | 795 | $330 | 0.1% | $120.06 | +185.9% | COMMON | 437076102 |
| — | Activision Inc. | 4,856 | $323 | 0.1% | $61.28 | — | COMMON | 00507V109 |
| PNC | PNC Financial Services Group Inc. | 1,602 | $321 | 0.1% | $89.87 | +93.9% | COMMON | 693475105 |
| VEU | Vanguard FTSE All World ex US ETF | 5,224 | $320 | 0.1% | $6640.20 | — | ETF | 922042775 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $318 | 0.1% | $89.04 | — | ETF | 464287804 |
| ADP | Auto Data Processing | 1,289 | $318 | 0.1% | $122.18 | +69.7% | COMMON | 053015103 |
| BCE | BCE Inc. | 6,065 | $316 | 0.1% | $24.28 | +56.6% | COMMON | 05534B760 |
| RTX | Raytheon Technologies Ord | 3,621 | $312 | 0.1% | $79.32 | 0.0% | COMMON | 75513E101 |
| TT | Trane Technologies PLC | 1,545 | $312 | 0.1% | $93.73 | +90.5% | COMMON | G8994E103 |
| TPICQ | TPI Composites Inc | 20,822 | $311 | 0.1% | $32.74 | -25.1% | COMMON | 87266J104 |
| GILD | Gilead Sciences Inc | 4,219 | $306 | 0.1% | $55.18 | +6.6% | COMMON | 375558103 |
| C | Citigroup | 5,059 | $306 | 0.1% | $44.43 | +28.7% | COMMON | 172967424 |
| LOW | Lowes Companies Inc. | 1,163 | $301 | 0.1% | $134.15 | +63.9% | COMMON | 548661107 |
| BIDU | Baidu Inc ADR | 2,019 | $300 | 0.1% | $122.85 | — | ADR | 056752108 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,947 | $299 | 0.1% | $101.80 | — | ETF | 72201R833 |
| META | Facebook Inc Class A | 872 | $293 | 0.1% | $203.88 | +61.7% | COMMON | 30303M102 |
| ETN | Eaton Corp. | 1,689 | $292 | 0.1% | $89.92 | +72.9% | COMMON | G29183103 |
| PPG | P P G Industries Inc. | 1,629 | $281 | 0.1% | $80.76 | +82.6% | COMMON | 693506107 |
| — | Laboratory Corp of America Hlds | 883 | $277 | 0.1% | $171.84 | — | COMMON | 50540R409 |
| UNP | Union Pacific | 1,087 | $274 | 0.1% | $81.70 | +163.1% | COMMON | 907818108 |
| ROK | Rockwell Automation | 761 | $265 | 0.1% | $143.14 | +115.2% | COMMON | 773903109 |
| NOW | ServiceNow Inc | 401 | $260 | 0.1% | $122.93 | +6.8% | COMMON | 81762P102 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $259 | 0.1% | $252.97 | — | ETF | 78467Y107 |
| SCHP | Schwab U.S. Tips ETF | 4,104 | $258 | 0.1% | $62.55 | — | ETF | 808524870 |
| SON | Sonoco Products | 4,382 | $254 | 0.1% | $32.60 | +56.7% | COMMON | 835495102 |
| KMB | Kimberly-Clark Corp. | 1,735 | $248 | 0.1% | $84.16 | +36.9% | COMMON | 494368103 |
| AGG | iShares Lehman Agg Bond Fd ETF | 2,144 | $245 | 0.1% | $114.95 | — | ETF | 464287226 |
| SCHR | Schwab Intermediate US Treasury ETF | 4,341 | $244 | 0.1% | $56.48 | — | ETF | 808524854 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $236 | 0.1% | $7607.63 | — | ETF | 464287721 |
| PEG | Public Sv Enterprise | 3,427 | $229 | 0.0% | $34.65 | +58.8% | COMMON | 744573106 |
| SUB | iShares Short-Term Nat. Muni Bond ETF | 2,122 | $228 | 0.0% | $107.34 | — | ETF | 464288158 |
| VTV | Vanguard Value Index ETF | 1,521 | $224 | 0.0% | $1420.01 | — | ETF | 922908744 |
| APD | Air Products & Chemicals Inc. | 728 | $222 | 0.0% | $231.11 | +14.1% | COMMON | 009158106 |
| ADM | Archer-Daniels-Midland Inc. | 3,271 | $221 | 0.0% | $28.41 | +102.0% | COMMON | 039483102 |
| CB | Chubb Limited | 1,116 | $216 | 0.0% | $121.94 | +45.6% | COMMON | H1467J104 |
| ITW | Illinois Tool Works | 876 | $216 | 0.0% | $144.47 | +45.6% | COMMON | 452308109 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,325 | $210 | 0.0% | $61.31 | — | ETF | 46641Q332 |
| ICLN | iShares Global Clean Energy | 9,825 | $208 | 0.0% | $22.12 | — | ETF | 464288224 |
| VYM | Vanguard High Dividend Yd ETF | 1,789 | $201 | 0.0% | $95.28 | — | ETF | 921946406 |
| — | Atlas Air Worldwide Hldg | 2,104 | $198 | 0.0% | $46.93 | — | COMMON | 049164205 |
| EWT | iShares MSCI Taiwan Index ETF | 2,958 | $197 | 0.0% | $22962.23 | — | ETF | 46434G772 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $196 | 0.0% | $144130.39 | — | ETF | 464287762 |
| NKE | Nike, Inc. | 1,157 | $193 | 0.0% | $106.01 | +45.8% | COMMON | 654106103 |
| CI | Cigna Corp | 838 | $192 | 0.0% | $169.51 | +16.4% | COMMON | 125523100 |
| AMGN | Amgen Incorporated | 849 | $191 | 0.0% | $103.53 | +78.8% | COMMON | 031162100 |
| WDC | Western Digital Corp. | 2,930 | $191 | 0.0% | $34.96 | +23.8% | COMMON | 958102105 |
| — | Thomson Reuters Corp | 1,595 | $191 | 0.0% | $61.09 | — | COMMON | 884903709 |
| WPC | W. P. Carey & Co. LLC | 2,247 | $184 | 0.0% | $64.09 | — | COMMON | 92936U109 |
| ED | Consolidated Edison Inc. | 2,138 | $182 | 0.0% | $53.43 | +27.4% | COMMON | 209115104 |
| PH | Parker Hannifin Corp | 570 | $181 | 0.0% | $92.27 | +217.2% | COMMON | 701094104 |
| WTS | Watts Water Technologies | 931 | $181 | 0.0% | $49.97 | +280.2% | COMMON | 942749102 |
| XYL | Xylem Inc | 1,501 | $180 | 0.0% | $70.66 | +67.1% | COMMON | 98419M100 |
| NVDA | Nvidia Corp | 610 | $179 | 0.0% | $27.27 | +0.7% | COMMON | 67066G104 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,453 | $177 | 0.0% | $2312.63 | — | ETF | 922020805 |
| VNQ | Vanguard REIT ETF | 1,528 | $177 | 0.0% | $82.63 | — | ETF | 922908553 |
| — | Plantronics Inc | 6,048 | $177 | 0.0% | $37.05 | — | COMMON | 727493108 |
| HSY | Hershey Foods Corp | 911 | $176 | 0.0% | $127.72 | +28.1% | COMMON | 427866108 |
| CMA | Comerica Incorporated | 2,000 | $174 | 0.0% | $48.34 | +45.3% | COMMON | 200340107 |
| IEFA | iShares Core MSCI EAFE ETF | 2,326 | $174 | 0.0% | $74.38 | — | ETF | 46432F842 |
| SKYW | Skywest Inc | 4,400 | $173 | 0.0% | $25.64 | +74.4% | COMMON | 830879102 |
| CSX | CSX Corp | 4,584 | $172 | 0.0% | $29.20 | +14.0% | COMMON | 126408103 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $171 | 0.0% | $212.35 | — | ETF | 464287507 |
| — | Unilever PLC ADR | 2,972 | $160 | 0.0% | $1559.45 | — | ADR | 904767704 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 400 | $159 | 0.0% | $397.50 | — | ETF | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 1,211 | $156 | 0.0% | $71.63 | — | ETF | 78464A763 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $153 | 0.0% | $3.87 | — | COMMON | 003009107 |
| ALL | Allstate | 1,303 | $153 | 0.0% | $46.96 | +127.7% | COMMON | 020002101 |
| WTRG | Essential utilities ord | 2,830 | $152 | 0.0% | $47.18 | +2.9% | COMMON | 29670G102 |
| SABR | Sabre Corporation | 17,527 | $151 | 0.0% | $18.36 | -47.8% | COMMON | 78573M104 |
| IEMG | iShares Core MSCI ETF | 2,503 | $150 | 0.0% | $60.63 | — | ETF | 46434G103 |
| FTNT | Fortinet Inc | 415 | $149 | 0.0% | $7.07 | +830.5% | COMMON | 34959E109 |
| CATH | Global X S&P 500 Catholic Values ETF | 2,514 | $148 | 0.0% | $54.36 | — | ETF | 37954Y889 |
| BIIB | Biogen Idec Inc | 601 | $144 | 0.0% | $248.09 | +3.6% | COMMON | 09062X103 |
| DOW | Dow In | 2,460 | $140 | 0.0% | $38.87 | +15.9% | COMMON | 260557103 |
| AJG | Gallagher Arthur J & Co | 828 | $140 | 0.0% | $87.82 | +78.5% | COMMON | 363576109 |
| BDX | Becton Dickinson & Co | 554 | $139 | 0.0% | $93.03 | +140.2% | COMMON | 075887109 |
| CARR | Carrier Global Corp-Wi | 2,555 | $139 | 0.0% | $24.36 | +109.1% | COMMON | 14448C104 |
| BKNG | Booking Holdings Inc | 58 | $139 | 0.0% | $2171.70 | +7.4% | COMMON | 09857L108 |
| — | Etho Climate Leader US ETF | 2,127 | $137 | 0.0% | $48.35 | — | ETF | 26924G888 |
| UNM | Unum Provident Corp. | 5,429 | $133 | 0.0% | $29.54 | -13.3% | COMMON | 91529Y106 |
| TGT | Target Corp. | 563 | $130 | 0.0% | $150.87 | +42.0% | COMMON | 87612E106 |
| SYY | Sysco Corp. | 1,658 | $130 | 0.0% | $55.82 | +23.2% | COMMON | 871829107 |
| WELL | Welltower Inc REIT | 1,500 | $129 | 0.0% | $54.93 | +36.6% | REIT | 95040Q104 |
| AMD | Advanced Micro Devices | 890 | $128 | 0.0% | $127.62 | +5.3% | COMMON | 007903107 |
| BR | Broadridge Finl Solution | 700 | $128 | 0.0% | $66.85 | +144.8% | COMMON | 11133T103 |
| ELV | Anthem Inc | 275 | $127 | 0.0% | $222.19 | +78.7% | COMMON | 036752103 |
| PSA | Public Storage, Inc. | 339 | $127 | 0.0% | $109.31 | +152.1% | COMMON | 74460D109 |
| IMO | Imperial Oil Ltd | 3,475 | $125 | 0.0% | $30.07 | +2.9% | COMMON | 453038408 |
| NTR | Nutrien Ltd | 1,629 | $123 | 0.0% | $42.03 | +46.6% | COMMON | 67077M108 |
| XEL | Xcel Energy Inc. | 1,818 | $123 | 0.0% | $25.62 | +121.9% | COMMON | 98389B100 |
| ELME | Wash Real Est Inv Tr MD REIT | 4,630 | $120 | 0.0% | $26.51 | — | REIT | 939653101 |
| IRM | Iron Mountain Inc REIT | 2,265 | $119 | 0.0% | $25.08 | +60.0% | REIT | 46284V101 |
| GIS | General Mills, Inc. | 1,752 | $118 | 0.0% | $37.05 | +49.1% | COMMON | 370334104 |
| CRM | Salesforce Com | 465 | $118 | 0.0% | $88.29 | +214.4% | COMMON | 79466L302 |
| ORCL | Oracle | 1,326 | $116 | 0.0% | $45.32 | +96.1% | COMMON | 68389X105 |
| PHG | Kon Philips Electric NV | 3,134 | $115 | 0.0% | $50.07 | — | COMMON | 500472303 |
| DVY | iShares Select Dividend Idx ETF | 932 | $114 | 0.0% | $83.49 | — | ETF | 464287168 |
| OTIS | OTIS Worldwide Corp-Wi | 1,276 | $111 | 0.0% | $54.83 | +43.1% | COMMON | 68902V107 |
| CL | Colgate-Palmolive | 1,286 | $110 | 0.0% | $60.96 | +16.3% | COMMON | 194162103 |
| AFL | A F L A C Inc. | 1,881 | $110 | 0.0% | $45.06 | +13.1% | COMMON | 001055102 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $109 | 0.0% | $286.67 | — | ETF | 78467X109 |
| MPC | Marathon Petroleum Corp | 1,706 | $109 | 0.0% | $37.71 | +54.9% | COMMON | 56585A102 |
| TXN | Texas Instruments Inc. | 576 | $109 | 0.0% | $98.01 | +73.6% | COMMON | 882508104 |
| BK | Bank of New York Mellon | 1,878 | $109 | 0.0% | $34.89 | +46.3% | COMMON | 064058100 |
| PRF | Powershares FTSE RAFI ETF | 637 | $109 | 0.0% | $126.84 | — | ETF | 46137V613 |
| SCHE | Schwab Emerging Mkt ETF | 3,600 | $107 | 0.0% | $159.26 | — | ETF | 808524706 |
| COF | Capital One Financial | 724 | $105 | 0.0% | $102.06 | +40.5% | COMMON | 14040H105 |
| STT | State Street Corp. | 1,131 | $105 | 0.0% | $73.43 | +11.6% | COMMON | 857477103 |
| — | VictoryShares Nasdaq Next 50 ETF | 3,036 | $104 | 0.0% | $32.91 | — | ETF | 92647X806 |
| CMCSA | Comcast Corp. | 2,023 | $102 | 0.0% | $34.18 | +35.0% | COMMON | 20030N101 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $102 | 0.0% | $67.63 | — | ETF | 808524409 |
| PM | Philip Morris Intl Inc | 1,058 | $101 | 0.0% | $66.99 | +13.9% | COMMON | 718172109 |
| BAC | Bank of America Corp | 2,186 | $97 | 0.0% | $29.89 | +37.2% | COMMON | 060505104 |
| UPS | United Parcel Service | 454 | $97 | 0.0% | $85.24 | +97.7% | COMMON | 911312106 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,889 | $96 | 0.0% | $51.35 | — | ETF | 808524862 |
| IYF | iShares DJ US Financial ETF | 1,108 | $96 | 0.0% | $25422.74 | — | ETF | 464287788 |
| UDR | UDR Inc | 1,534 | $92 | 0.0% | $16.51 | +190.6% | COMMON | 902653104 |
| KLAC | KLA-Tencor Corporation | 211 | $91 | 0.0% | $196.31 | +88.2% | COMMON | 482480100 |
| DOV | Dover Corporation | 500 | $91 | 0.0% | $87.19 | +84.6% | COMMON | 260003108 |
| VGT | Vanguard Info Technology ETF | 194 | $89 | 0.0% | $377.70 | — | ETF | 92204A702 |
| MA | Mastercard Inc | 239 | $86 | 0.0% | $245.03 | +37.9% | COMMON | 57636Q104 |
| GILT | Gilat Satellite Networks Ltd | 12,082 | $85 | 0.0% | $7.82 | 0.0% | COMMON | M51474118 |
| PANW | Palo Alto Networks | 150 | $84 | 0.0% | $86.50 | 0.0% | COMMON | 697435105 |
| UBER | Uber Technologies Inc | 2,006 | $84 | 0.0% | $38.56 | +11.8% | COMMON | 90353T100 |
| EXPD | Expeditors Int'l of Washington | 592 | $80 | 0.0% | $54.79 | +117.2% | COMMON | 302130109 |
| — | Ecofin Global Water ESG | 1,571 | $79 | 0.0% | $44.20 | — | COMMON | 56167N753 |
| MMM | 3M Company | 431 | $77 | 0.0% | $103.02 | +23.6% | COMMON | 88579Y101 |
| — | America Movil L ADR | 3,600 | $76 | 0.0% | $14.92 | — | ADR | 02364W105 |
| KMX | CarMax Inc | 584 | $76 | 0.0% | $78.21 | +79.1% | COMMON | 143130102 |
| — | Westpac Banking ADR | 4,875 | $75 | 0.0% | $50.80 | — | ADR | 961214301 |
| RSG | Republic Services Inc | 537 | $75 | 0.0% | $26.37 | +377.7% | COMMON | 760759100 |
| NVS | Novartis Ag ADR | 857 | $75 | 0.0% | $91.75 | — | ADR | 66987V109 |
| LUMN | Lumen Technologies Inc | 5,951 | $75 | 0.0% | $11.35 | +3.6% | COMMON | 550241103 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $72 | 0.0% | $18306.84 | — | ETF | 464287481 |
| TDC | Teradata Corp | 1,660 | $71 | 0.0% | $50.98 | -3.2% | COMMON | 88076W103 |
| VST | Vistra Energy Corp | 3,114 | $71 | 0.0% | $16.92 | +9.4% | COMMON | 92840M102 |
| UNH | Unitedhealth Group Inc. | 140 | $70 | 0.0% | $245.00 | +72.3% | COMMON | 91324P102 |
| ECL | Ecolab Inc. | 298 | $70 | 0.0% | $155.47 | +38.6% | COMMON | 278865100 |
| USB | U S Bancorp | 1,250 | $70 | 0.0% | $36.35 | +34.4% | COMMON | 902973304 |
| CCI | Crown Castle International Corp | 330 | $69 | 0.0% | $150.56 | -0.4% | COMMON | 22822V101 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $69 | 0.0% | $10.24 | — | COMMON | 670928100 |
| MS | Morgan Stanley Dean Witter | 694 | $68 | 0.0% | $63.79 | +36.0% | COMMON | 617446448 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $66 | 0.0% | $84303.06 | — | ETF | 922908512 |
| GT | Goodyear Tire & Rubber | 3,045 | $65 | 0.0% | $16.23 | +27.9% | COMMON | 382550101 |
| SWKS | Skyworks Solutions Inc. | 421 | $65 | 0.0% | $64.91 | +118.8% | COMMON | 83088M102 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $64 | 0.0% | $80.43 | — | ETF | 464288638 |
| — | Blackrock Inc | 68 | $62 | 0.0% | $405.98 | — | COMMON | 09247X101 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $62 | 0.0% | $81400.11 | — | ETF | 81369Y407 |
| SLYV | SPDR S&P 600 Small Cap ETF | 712 | $60 | 0.0% | $78.36 | — | ETF | 78464A300 |
| VBR | Vanguard Small Cap Value ETF | 333 | $60 | 0.0% | $155.69 | — | ETF | 922908611 |
| SXI | Standex Int'l Corp. | 520 | $58 | 0.0% | $70.06 | +55.0% | COMMON | 854231107 |
| ARKW | ARK Next Generation Internet ETF | 477 | $57 | 0.0% | $138.56 | — | ETF | 00214Q401 |
| AMCX | Amc Networks Inc Cl A | 1,584 | $55 | 0.0% | $47.67 | -12.7% | COMMON | 00164V103 |
| FHLC | Fidelity MSCI Health Care ETF | 785 | $54 | 0.0% | $63.69 | — | ETF | 316092600 |
| PHO | Powershares Global Water Fund ETF | 867 | $53 | 0.0% | $54.21 | — | ETF | 46137V142 |
| BALL | Ball Corp | 549 | $53 | 0.0% | $65.15 | +34.2% | COMMON | 058498106 |
| XLU | SPDR Utility Select Sec ETF | 742 | $53 | 0.0% | $48569.97 | — | ETF | 81369Y886 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,000 | $50 | 0.0% | $50.00 | — | ETF | 46641Q837 |
| BAH | Booz Allen Hamilton Holding Corp | 575 | $49 | 0.0% | $77.74 | 0.0% | COMMON | 099502106 |
| DHR | Danaher Corp | 150 | $49 | 0.0% | $38.22 | +606.7% | COMMON | 235851102 |
| ACN | Accenture Ltd Cl A F | 116 | $48 | 0.0% | $332.51 | +3.2% | COMMON | G1151C101 |
| LMT | Lockheed Martin | 135 | $48 | 0.0% | $320.77 | -3.7% | COMMON | 539830109 |
| KWEB | KraneShares CSI China Internet ETF | 1,285 | $47 | 0.0% | $66.54 | — | ETF | 500767306 |
| HPQ | HP Inc | 1,255 | $47 | 0.0% | $24.60 | +14.6% | COMMON | 40434L105 |
| GPC | Genuine Parts Co | 337 | $47 | 0.0% | $84.85 | +39.1% | COMMON | 372460105 |
| AMP | Ameriprise Financial Inc. | 153 | $46 | 0.0% | $266.82 | +4.3% | COMMON | 03076C106 |
| MLM | Martin Marietta Matrls | 100 | $44 | 0.0% | $395.00 | 0.0% | COMMON | 573284106 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $44 | 0.0% | $55.12 | — | ETF | 97717W836 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $44 | 0.0% | $54.71 | +52.7% | COMMON | 98311A105 |
| CINF | Cincinnati Financial Corp | 390 | $44 | 0.0% | $80.87 | +31.5% | COMMON | 172062101 |
| — | Canadian Pacific | 582 | $42 | 0.0% | $72.16 | — | COMMON | 13645T100 |
| — | Jacobs Engineering Group Inc | 303 | $42 | 0.0% | $85.81 | — | COMMON | 469814107 |
| — | Walgreens Boots Alli | 800 | $42 | 0.0% | $62.50 | — | COMMON | 931427108 |
| NOC | Northrop Grumman Corp | 107 | $41 | 0.0% | $259.69 | +34.1% | COMMON | 666807102 |
| ZM | Zoom video communications-A | 223 | $41 | 0.0% | $289.13 | -18.7% | COMMON | 98980L101 |
| — | ETFMG Alternative Harvest ETF | 3,732 | $41 | 0.0% | $16.28 | — | ETF | 26924G508 |
| SYK | Stryker Corp. | 150 | $40 | 0.0% | $101.92 | +146.4% | COMMON | 863667101 |
| VOT | Vanguard Mid-Cap Growth ETF | 157 | $40 | 0.0% | $129.01 | — | ETF | 922908538 |
| VBK | Vanguard Small Cap Growth ETF | 140 | $40 | 0.0% | $192.86 | — | ETF | 922908595 |
| COR | Amerisource Bergen Corp. | 300 | $40 | 0.0% | $117.11 | 0.0% | COMMON | 03073E105 |
| EEM | iShares MSCI Emerging Market ETF | 802 | $39 | 0.0% | $48.05 | — | ETF | 464287234 |
| — | India Fund | 1,870 | $39 | 0.0% | $18.70 | — | COMMON | 454089103 |
| TEVA | Teva Pharma Ind ADR | 4,606 | $37 | 0.0% | $3417.88 | — | ADR | 881624209 |
| ABNB | Airbnb Inc | 225 | $37 | 0.0% | $152.75 | +15.3% | COMMON | 009066101 |
| PAYX | Paychex Inc. | 270 | $37 | 0.0% | $109.08 | +0.7% | COMMON | 704326107 |
| — | Royce Micro-Cap Trust | 3,185 | $37 | 0.0% | $9.57 | — | COMMON | 780915104 |
| PYPL | Paypal Holdings | 195 | $37 | 0.0% | $212.23 | +1.7% | COMMON | 70450Y103 |
| MET | Metlife Inc. | 574 | $36 | 0.0% | $53.64 | +3.2% | COMMON | 59156R108 |
| TTWO | Take Two Interactv Sftwr | 205 | $36 | 0.0% | $172.60 | +1.0% | COMMON | 874054109 |
| DEEP | Roundhill Acquirers Deep Value ETF | 952 | $35 | 0.0% | $34.47 | — | ETF | 26922A701 |
| VTWO | Vangard Russell 2000 ETF | 386 | $35 | 0.0% | $87.14 | — | ETF | 92206C664 |
| ES | Eversource Energy | 379 | $34 | 0.0% | $72.85 | -0.2% | COMMON | 30040W108 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $34 | 0.0% | $86.33 | — | ETF | 464287606 |
| WFC | Wells Fargo & Co | 703 | $34 | 0.0% | $40.57 | +9.5% | COMMON | 949746101 |
| AMAT | Applied Materials | 213 | $34 | 0.0% | $139.04 | +0.4% | COMMON | 038222105 |
| GM | General Motors | 563 | $33 | 0.0% | $55.80 | +1.0% | COMMON | 37045V100 |
| VB | Vanguard Small Cap Etf | 145 | $33 | 0.0% | $139.92 | — | ETF | 922908751 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 345 | $32 | 0.0% | $92.25 | — | ETF | 92206C870 |
| DLTR | Dollar Tree Inc | 225 | $32 | 0.0% | $121.46 | 0.0% | COMMON | 256746108 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 605 | $31 | 0.0% | $51.24 | — | ETF | 46434V100 |
| STZ | Constellation Brand Cl Aclass A | 123 | $31 | 0.0% | $150.54 | +41.1% | COMMON | 21036P108 |
| HAL | Halliburton Company | 1,359 | $31 | 0.0% | $31.81 | -31.5% | COMMON | 406216101 |
| NVT | Nvent Electric Plc Shs | 800 | $30 | 0.0% | $25.11 | +33.0% | COMMON | G6700G107 |
| AON | A O N Corporation | 100 | $30 | 0.0% | $290.95 | 0.0% | COMMON | G0403H108 |
| QCOM | Qualcomm Inc. | 165 | $30 | 0.0% | $75.28 | +94.0% | COMMON | 747525103 |
| CNC | Centene Corp | 350 | $29 | 0.0% | $73.27 | 0.0% | COMMON | 15135B101 |
| MU | Micron Technology | 306 | $29 | 0.0% | $44.03 | +73.3% | COMMON | 595112103 |
| LBRDK | Liberty Broadband Corp | 183 | $29 | 0.0% | $98.37 | +56.6% | COMMON | 530307305 |
| ACNB | ACNB Corporation | 938 | $29 | 0.0% | $16.72 | +50.1% | COMMON | 000868109 |
| EXC | Exelon Corp. | 489 | $28 | 0.0% | $16.59 | +96.1% | COMMON | 30161N101 |
| — | Annaly Capital Mgmt | 3,520 | $28 | 0.0% | $9.94 | — | COMMON | 035710409 |
| MRSH | Marsh & McLennan Co's | 163 | $28 | 0.0% | $69.18 | +125.8% | COMMON | 571748102 |
| IR | Ingersoll Rand Inc | 454 | $28 | 0.0% | $43.08 | +31.5% | COMMON | 45687V106 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $28 | 0.0% | $40.78 | — | ETF | 316092865 |
| EMN | Eastman Chemical Co. | 222 | $27 | 0.0% | $63.70 | +49.4% | COMMON | 277432100 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 505 | $27 | 0.0% | $55.36 | — | ETF | 464288646 |
| TNL | Travel Leisure Ord | 487 | $27 | 0.0% | $45.80 | -1.7% | COMMON | 894164102 |
| ALLE | Allegion Public Ltd Co | 200 | $26 | 0.0% | $93.98 | +31.6% | COMMON | G0176J109 |
| — | Core Laboratories N V | 1,148 | $26 | 0.0% | $15.68 | — | COMMON | N22717107 |
| EBAY | E Bay Inc. | 392 | $26 | 0.0% | $41.97 | +57.3% | COMMON | 278642103 |
| NVRI | Harsco | 1,510 | $25 | 0.0% | $21.16 | -23.8% | COMMON | 415864107 |
| INTU | Intuit | 39 | $25 | 0.0% | $161.96 | +271.4% | COMMON | 461202103 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $25 | 0.0% | $85289.66 | — | ETF | 464287630 |
| TFC | Truist Finl Corp Com | 434 | $25 | 0.0% | $48.89 | +1.7% | COMMON | 89832Q109 |
| KD | Kyndryl Holdings, Inc | 1,332 | $24 | 0.0% | $21.59 | 0.0% | COMMON | 50155Q100 |
| HSBC | HSBC Holdings PLC ADR | 809 | $24 | 0.0% | $51.54 | — | ADR | 404280406 |
| CTVA | Corteva Inc com | 499 | $24 | 0.0% | $27.85 | +56.3% | COMMON | 22052L104 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $24 | 0.0% | $103.47 | — | ETF | 46137V357 |
| IDXX | Idexx Labs Inc. | 35 | $23 | 0.0% | $188.52 | +233.0% | COMMON | 45168D104 |
| HASI | Hannon Armstrong Sus REIT | 418 | $22 | 0.0% | $45.13 | +2.0% | REIT | 41068X100 |
| MO | Altria Group Inc. | 464 | $22 | 0.0% | $32.36 | +1.3% | COMMON | 02209S103 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $21 | 0.0% | $15.38 | — | COMMON | 09254F100 |
| NUE | Nucor Corp | 183 | $21 | 0.0% | $32.41 | +216.3% | COMMON | 670346105 |
| ARWR | Arrowhead Pharma Inc | 320 | $21 | 0.0% | $6.48 | +960.1% | COMMON | 04280A100 |
| — | Glaxo Smithkline ADR | 455 | $20 | 0.0% | $44.38 | — | ADR | 37733W105 |
| FNLC | First Bancorp Inc Me | 600 | $19 | 0.0% | $9.14 | +165.2% | COMMON | 31866P102 |
| HPE | Hewlett Packard Ente | 1,200 | $19 | 0.0% | $12.18 | +9.6% | COMMON | 42824C109 |
| BX | Blackstone Group Lp | 148 | $19 | 0.0% | $100.33 | +15.7% | COMMON | 09260D107 |
| KRE | SPDR S&P Regional Banking ETF | 275 | $19 | 0.0% | $69.09 | — | ETF | 78464A698 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $19 | 0.0% | $68.96 | +83.0% | COMMON | 98956P102 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $18 | 0.0% | $37.89 | — | ETF | 97717X578 |
| CF | CF Industries Holdings Inc | 250 | $18 | 0.0% | $43.73 | +31.1% | COMMON | 125269100 |
| DEO | Diageo PLC ADR | 83 | $18 | 0.0% | $175.64 | — | ADR | 25243Q205 |
| — | Infinera Corp | 1,800 | $17 | 0.0% | $9.44 | — | COMMON | 45667G103 |
| NSA | National Storage Aff REIT | 250 | $17 | 0.0% | $52.00 | — | REIT | 637870106 |
| — | CDK Global Inc | 400 | $17 | 0.0% | $50.00 | — | COMMON | 12508E101 |
| ADI | Analog Devices Inc. | 98 | $17 | 0.0% | $101.10 | +62.9% | COMMON | 032654105 |
| CLX | Clorox Company | 90 | $16 | 0.0% | $149.37 | -2.5% | COMMON | 189054109 |
| FISV | Fiserv, Inc. | 150 | $16 | 0.0% | $111.73 | -7.5% | COMMON | 337738108 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $16 | 0.0% | $34252.98 | — | ETF | 464287648 |
| MGA | Magna Intl Inc | 200 | $16 | 0.0% | $70.50 | 0.0% | COMMON | 559222401 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $16 | 0.0% | $41.34 | — | ETF | 464287861 |
| XYZ | Square Inc | 100 | $16 | 0.0% | $216.70 | 0.0% | COMMON | 852234103 |
| FSS | Federal Signal Corp. | 350 | $15 | 0.0% | $42.22 | 0.0% | COMMON | 313855108 |
| — | Aptiv PLC | 91 | $15 | 0.0% | $153.85 | — | COMMON | G6095L109 |
| CMI | Cummins Inc | 69 | $15 | 0.0% | $210.43 | -2.2% | COMMON | 231021106 |
| ADBE | Adobe Systems Inc. | 25 | $14 | 0.0% | $626.81 | -0.3% | COMMON | 00724F101 |
| BP | BP plc ADR | 528 | $14 | 0.0% | $26.89 | — | ADR | 055622104 |
| PPL | PPL Corporation | 466 | $14 | 0.0% | $24.70 | +1.0% | COMMON | 69351T106 |
| — | Cerner Corp | 156 | $14 | 0.0% | $70.23 | — | COMMON | 156782104 |
| — | China Automotive Systems Inc | 4,840 | $13 | 0.0% | $3.63 | — | COMMON | 16936R105 |
| PIO | Invesco Global Water ETF | 300 | $13 | 0.0% | $29.12 | — | ETF | 46138E651 |
| — | VIACOMCBS CL | 432 | $13 | 0.0% | $41.67 | — | COMMON | 92556H206 |
| SRE | Sempra Energy | 101 | $13 | 0.0% | $27.80 | +99.5% | COMMON | 816851109 |
| — | Lam Research | 18 | $13 | 0.0% | $555.56 | — | COMMON | 512807108 |
| VNO | Vornado Realty Trust Reit | 290 | $12 | 0.0% | $41.38 | — | REIT | 929042109 |
| MUSA | Murphy USA Inc | 55 | $11 | 0.0% | $128.55 | +36.3% | COMMON | 626755102 |
| VT | Vanguard Total World Stock ETF | 102 | $11 | 0.0% | $98.04 | — | ETF | 922042742 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $11 | 0.0% | $45915.82 | — | ETF | 922042718 |
| — | Discover Financial Svcs | 93 | $11 | 0.0% | $118.28 | — | COMMON | 254709108 |
| MAIN | Main Street Capital Corp | 250 | $11 | 0.0% | $41.59 | +5.7% | COMMON | 56035L104 |
| — | Black Rock Resources Tr | 1,163 | $11 | 0.0% | $6.88 | — | COMMON | 09257A108 |
| TRP | TransCanada Corp. | 220 | $10 | 0.0% | $33.83 | +17.8% | COMMON | 87807B107 |
| BHB | Bar Harbor Bankshare | 358 | $10 | 0.0% | $21.13 | +17.4% | COMMON | 066849100 |
| VV | Vanguard Large-Cap ETF | 43 | $10 | 0.0% | $139.53 | — | ETF | 922908637 |
| IQV | Iqvia Hldgs Inc | 36 | $10 | 0.0% | $252.41 | +2.8% | COMMON | 46266C105 |
| CDP | Corp Office Pptys REIT | 343 | $10 | 0.0% | $29.53 | — | REIT | 22002T108 |
| SFIX | Stitch Fix Inc | 483 | $9 | 0.0% | $41.58 | -31.1% | COMMON | 860897107 |
| SPOT | Spotify Technology SA | 40 | $9 | 0.0% | $141.17 | +77.2% | COMMON | L8681T102 |
| EL | Lauder Estee Co | 25 | $9 | 0.0% | $305.30 | +4.1% | COMMON | 518439104 |
| SU | Suncor Energy Inc. | 324 | $8 | 0.0% | $16.13 | +28.0% | COMMON | 867224107 |
| — | Amarin Corp Plc New ADR | 2,325 | $8 | 0.0% | $7.36 | — | ADR | 023111206 |
| UAL | United Continental Holdings Inc | 183 | $8 | 0.0% | $84.40 | -45.0% | COMMON | 910047109 |
| FXI | iShares Tr China 25 Index ETF | 228 | $8 | 0.0% | $42.28 | — | ETF | 464287184 |
| MCHP | Microchip Technology Inc. | 90 | $8 | 0.0% | $71.07 | +3.9% | COMMON | 595017104 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $8 | 0.0% | $16.00 | — | COMMON | 670657105 |
| OMC | Omnicom Group Inc | 108 | $8 | 0.0% | $48.35 | +27.1% | COMMON | 681919106 |
| AVY | Avery Dennison | 35 | $8 | 0.0% | $198.91 | +0.0% | COMMON | 053611109 |
| ASML | Asml Hldgs Nv | 10 | $8 | 0.0% | $700.00 | — | COMMON | N07059210 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7 | 0.0% | $26.00 | — | ETF | 00326A104 |
| ALRS | Alerus Finl Corp | 226 | $7 | 0.0% | $26.94 | 0.0% | COMMON | 01446U103 |
| IYR | iShares Dow J Real Estate ETF | 58 | $7 | 0.0% | $80.00 | — | ETF | 464287739 |
| DTE | D T E Energy Co. | 62 | $7 | 0.0% | $101.29 | -1.8% | COMMON | 233331107 |
| ICE | Intercontinental Exchange, Inc. | 50 | $7 | 0.0% | $112.02 | +11.9% | COMMON | 45866F104 |
| NFLX | Netflix Inc. | 12 | $7 | 0.0% | $55.03 | +16.1% | COMMON | 64110L106 |
| OGN | Organon & Co | 244 | $7 | 0.0% | $26.28 | +2.6% | COMMON | 68622V106 |
| VO | Vanguard Mid Cap Etf | 27 | $7 | 0.0% | $185.19 | — | ETF | 922908629 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $7 | 0.0% | $76.92 | — | ETF | 922042866 |
| DKS | Dick's Sporting Goods Inc | 48 | $6 | 0.0% | $94.74 | +14.9% | COMMON | 253393102 |
| CSGP | CoStar Group Inc | 70 | $6 | 0.0% | $86.44 | -2.9% | COMMON | 22160N109 |
| DHI | D R Horton Co. | 58 | $6 | 0.0% | $88.14 | +4.7% | COMMON | 23331A109 |
| DG | Dollar General | 27 | $6 | 0.0% | $210.44 | -1.9% | COMMON | 256677105 |
| TMUS | T-Mobile US Inc | 51 | $6 | 0.0% | $134.56 | -15.5% | COMMON | 872590104 |
| SPGI | S & P Global Inc | 13 | $6 | 0.0% | $417.79 | +5.8% | COMMON | 78409V104 |
| — | AYRO Inc. | 3,636 | $6 | 0.0% | $2.82 | — | COMMON | 054748108 |
| EQIX | Equinix Inc New | 7 | $6 | 0.0% | $762.13 | -3.2% | COMMON | 29444U700 |
| BYND | Beyond Meat Inc | 91 | $6 | 0.0% | $122.32 | -30.5% | COMMON | 08862E109 |
| CNI | Canadian Natl Ry Co | 51 | $6 | 0.0% | $78.73 | +48.4% | COMMON | 136375102 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $6 | 0.0% | $39.22 | — | ETF | 464288687 |
| SNAP | Snap Inc | 102 | $5 | 0.0% | $58.72 | -4.2% | COMMON | 83304A106 |
| ISRG | Intuitive Surgical | 15 | $5 | 0.0% | $341.30 | +0.8% | COMMON | 46120E602 |
| OXY | Occidental Petroleum Corp. | 175 | $5 | 0.0% | $57.83 | -48.8% | COMMON | 674599105 |
| MELI | MercadoLibre Inc | 4 | $5 | 0.0% | $1732.10 | -18.9% | COMMON | 58733R102 |
| ZTS | Zoetis Inc | 22 | $5 | 0.0% | $193.72 | +8.7% | COMMON | 98978V103 |
| AVB | Avalon Bay Communities | 21 | $5 | 0.0% | $192.84 | +7.0% | COMMON | 053484101 |
| SHW | Sherwin Williams | 12 | $4 | 0.0% | $261.61 | +19.0% | COMMON | 824348106 |
| LNC | Lincoln National Corp. | 59 | $4 | 0.0% | $51.70 | +8.6% | COMMON | 534187109 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4 | 0.0% | $74.07 | — | ETF | 92206C409 |
| GFS | GlobalFoundries, Inc | 65 | $4 | 0.0% | $62.07 | 0.0% | COMMON | G39387108 |
| MRNA | Moderna Inc | 13 | $3 | 0.0% | $173.22 | +68.8% | COMMON | 60770K107 |
| TSLA | Tesla Motors | 3 | $3 | 0.0% | $21.15 | +1485.9% | COMMON | 88160R101 |
| CMS | CMS Energy | 40 | $3 | 0.0% | $54.55 | -0.9% | COMMON | 125896100 |
| FANG | Diamondback Energy Inc | 26 | $3 | 0.0% | $65.95 | +35.6% | COMMON | 25278X109 |
| ADSK | Autodesk Inc | 11 | $3 | 0.0% | $306.09 | -4.8% | COMMON | 052769106 |
| CAH | Cardinal Health Inc | 58 | $3 | 0.0% | $48.88 | -8.7% | COMMON | 14149Y108 |
| PFG | Principal Financial Grp | 35 | $3 | 0.0% | $54.80 | +9.7% | COMMON | 74251V102 |
| WSO | Watsco Inc | 8 | $3 | 0.0% | $280.42 | +5.6% | COMMON | 942622200 |
| RAMP | LIVERAMP HOLDINGS INC | 56 | $3 | 0.0% | $45.10 | +11.7% | COMMON | 53815P108 |
| LEA | Lear Corp | 15 | $3 | 0.0% | $146.96 | +7.6% | COMMON | 521865204 |
| ALGN | Align Technology Inc | 5 | $3 | 0.0% | $679.09 | -5.3% | COMMON | 016255101 |
| TSN | Tyson Foods Inc Class A | 33 | $3 | 0.0% | $65.81 | +9.6% | COMMON | 902494103 |
| SHOP | Shopify Inc | 2 | $3 | 0.0% | $149.84 | -2.5% | COMMON | 82509L107 |
| BSX | Boston Scientific | 69 | $3 | 0.0% | $44.24 | -5.0% | COMMON | 101137107 |
| KMI | Kinder Morgan Inc. | 148 | $2 | 0.0% | $13.27 | -0.5% | COMMON | 49456B101 |
| ALK | Alaska Air Group Inc. | 44 | $2 | 0.0% | $57.63 | -6.1% | COMMON | 011659109 |
| EA | Electronic Arts Inc | 18 | $2 | 0.0% | $137.03 | -4.1% | COMMON | 285512109 |
| MTCH | Match Group Ord | 12 | $2 | 0.0% | $148.76 | -4.9% | COMMON | 57667L107 |
| DVN | Devon Energy Corp | 45 | $2 | 0.0% | $31.06 | +8.2% | COMMON | 25179M103 |
| AM | Antero Midstream Partners LP | 202 | $2 | 0.0% | $7.08 | +7.9% | COMMON | 03676B102 |
| PRU | Prudential Financial Inc. | 22 | $2 | 0.0% | $83.42 | +6.5% | COMMON | 744320102 |
| AUR | Aurora Innovation | 80 | $1 | 0.0% | $11.09 | 0.0% | COMMON | 051774107 |
| PNR | Pentair PLC | 16 | $1 | 0.0% | $70.49 | -1.0% | COMMON | G7S00T104 |
| REGN | Regeneron Pharmaceuticals Inc | 1 | $1 | 0.0% | $617.39 | -1.0% | COMMON | 75886F107 |
| TOKE | Cambria Cannabis ETF | 100 | $1 | 0.0% | $10.00 | — | ETF | 132061821 |
| EG | Everest Re Group Ltd | 3 | $1 | 0.0% | $236.37 | +5.9% | COMMON | G3223R108 |
| AEP | Amer Electric Pwr Co Inc | 8 | $1 | 0.0% | $74.35 | -2.5% | COMMON | 025537101 |
| ADT | ADT Corp | 104 | $1 | 0.0% | $8.28 | -7.1% | COMMON | 00090Q103 |
| VVV | Valvoline Inc | 33 | $1 | 0.0% | $31.03 | +12.4% | COMMON | 92047W101 |
| CAG | Conagra Foods Inc. | 15 | $1 | 0.0% | $27.60 | -2.3% | COMMON | 205887102 |
| DTM | DT Midstream, Inc | 31 | $1 | 0.0% | $35.96 | +10.8% | COMMON | 23345M107 |
| AUROW | Aurora Innovation | 10 | $0 | 0.0% | — | — | COMMON | 051774115 |