Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $465M (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 | 1,623,877 | $86.7M | 18.7% | $53.39 * | $13.91 | +28.0% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 400,600 | $31.86M | 6.9% | $79.54 | $83.20 | -4.4% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 535,563 | $25.72M | 5.5% | $48.03 | $42.47 | +13.1% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 318,869 | $16.72M | 3.6% | $52.44 | $56.41 | -7.0% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 315,550 | $14.56M | 3.1% | $46.13 | $40.54 | +13.8% | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 344,533 | $12.65M | 2.7% | $36.72 * | $15.31 | +19.9% | ETF | 808524805 |
| MSFT | Microsoft | 39,615 | $12.21M | 2.6% | $308.32 * | $67.23 | +344.6% | COMMON | 594918104 |
| SCHW | The Charles Schwab Corp. | 107,416 | $9.056M | 1.9% | $84.31 * | $20.45 | +291.2% | COMMON | 808513105 |
| ESGV | Vanguard ESG US Stock ETF | 100,649 | $8.161M | 1.8% | $81.08 | $76.52 | +6.0% | ETF | 921910733 |
| TSM | Taiwan Semiconductor ADR | 63,468 | $6.617M | 1.4% | $104.26 | $34.19 | +204.9% | ADR | 874039100 |
| AAPL | Apple Inc. | 35,893 | $6.267M | 1.3% | $174.60 | $92.86 | +84.4% | COMMON | 037833100 |
| STX | Seagate Technology PLC | 62,041 | $5.577M | 1.2% | $89.89 * | $75.21 | +5.5% | ETF | G7997R103 |
| VSGX | Vanguard ESG International Stock ETF | 95,573 | $5.467M | 1.2% | $57.20 | $60.97 | -6.2% | ETF | 921910725 |
| COST | Costco | 9,208 | $5.302M | 1.1% | $575.80 * | $144.22 | +281.2% | COMMON | 22160K105 |
| PFE | Pfizer Inc. | 102,126 | $5.287M | 1.1% | $51.77 * | $19.41 | +118.8% | COMMON | 717081103 |
| GLW | Corning | 130,609 | $4.821M | 1.0% | $36.91 * | $14.11 | +135.1% | COMMON | 219350105 |
| BRK/B | Berkshire Hathaway Cl B | 13,319 | $4.7M | 1.0% | $352.88 | $225.89 | +56.2% | COMMON | 084670702 |
| IWD | iShares Russell 1000 Val ETF | 27,446 | $4.555M | 1.0% | $165.96 | $125.66 | +32.1% | ETF | 464287598 |
| GOOG | Alphabet, Inc Cl C | 1,421 | $3.969M | 0.9% | $2793.10 * | $53.59 | +158.6% | COMMON | 02079K107 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 57,857 | $3.927M | 0.8% | $67.87 | $74.55 | -9.0% | ETF | 921910691 |
| VTEB | Vanguard Muni Bond ETF | 73,293 | $3.778M | 0.8% | $51.55 | $53.83 | -4.2% | ETF | 922907746 |
| MRK | Merck | 45,894 | $3.766M | 0.8% | $82.06 * | $58.15 | +25.9% | COMMON | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 66,202 | $3.691M | 0.8% | $55.75 * | $23.73 | +108.8% | COMMON | 17275R102 |
| VZ | Verizon Communications Inc. | 70,977 | $3.616M | 0.8% | $50.95 * | $29.74 | +34.3% | COMMON | 92343V104 |
| KO | Coca-Cola Co | 57,337 | $3.555M | 0.8% | $62.00 * | $35.64 | +55.6% | COMMON | 191216100 |
| VTI | Vanguard Total Stk Mkt ETF | 15,123 | $3.443M | 0.7% | $227.67 | $112.03 | +103.2% | ETF | 922908769 |
| BSV | Vanguard Short-Term Bond ETF | 43,336 | $3.376M | 0.7% | $77.90 | $80.28 | -3.0% | ETF | 921937827 |
| GOOGL | Alphabet, Inc. Cl A | 1,150 | $3.199M | 0.7% | $2781.74 * | $78.34 | +76.2% | COMMON | 02079K305 |
| WPP | WPP | 45,660 | $2.989M | 0.6% | $65.46 | $57.36 | +14.1% | COMMON | 92937A102 |
| JPM | JP Morgan Chase & Co | 19,740 | $2.691M | 0.6% | $136.32 * | $71.09 | +73.7% | COMMON | 46625H100 |
| DUK | Duke Energy Corp. | 23,980 | $2.678M | 0.6% | $111.68 * | $50.67 | +90.2% | COMMON | 26441C204 |
| BA | Boeing Co. | 13,747 | $2.632M | 0.6% | $191.46 | $149.39 | +28.2% | COMMON | 097023105 |
| JNJ | Johnson & Johnson | 14,461 | $2.563M | 0.6% | $177.24 * | $90.08 | +76.1% | COMMON | 478160104 |
| BMY | Bristol Myers | 34,593 | $2.526M | 0.5% | $73.02 * | $34.50 | +80.5% | COMMON | 110122108 |
| — | Peoples United Finl Inc | 122,668 | $2.452M | 0.5% | $19.99 | $14.26 | — | COMMON | 712704105 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 45,821 | $2.429M | 0.5% | $53.01 | $55.91 | -5.2% | ETF | 72201R866 |
| V | Visa Inc | 10,760 | $2.386M | 0.5% | $221.75 * | $189.53 | +13.7% | COMMON | 92826C839 |
| IBM | IBM Corp. | 17,601 | $2.289M | 0.5% | $130.05 * | $102.56 | +9.6% | COMMON | 459200101 |
| DIS | Walt Disney Hldg | 16,647 | $2.283M | 0.5% | $137.14 * | $125.22 | +7.0% | COMMON | 254687106 |
| AMZN | Amazon.Com | 700 | $2.282M | 0.5% | $3260.00 * | $154.16 | +5.7% | COMMON | 023135106 |
| MDT | Medtronic Inc. | 20,319 | $2.254M | 0.5% | $110.93 * | $73.52 | +34.5% | COMMON | G5960L103 |
| CAT | Caterpillar | 9,584 | $2.136M | 0.5% | $222.87 * | $75.42 | +175.6% | COMMON | 149123101 |
| PG | Procter & Gamble | 13,799 | $2.108M | 0.5% | $152.76 * | $84.24 | +65.0% | COMMON | 742718109 |
| EMR | Emerson Electric Co. | 21,278 | $2.086M | 0.4% | $98.04 * | $51.79 | +75.3% | COMMON | 291011104 |
| VGSH | Vanguard Short-Term Treasury ETF | 33,645 | $1.994M | 0.4% | $59.27 | $61.13 | -3.1% | ETF | 92206C102 |
| CHE | Chemed Corp. | 3,896 | $1.974M | 0.4% | $506.67 | $140.01 | +257.1% | COMMON | 16359R103 |
| MCK | McKesson Corp. | 6,414 | $1.963M | 0.4% | $306.05 | $139.51 | +115.3% | COMMON | 58155Q103 |
| CVS | CVS Corp | 19,002 | $1.923M | 0.4% | $101.20 * | $58.76 | +51.0% | COMMON | 126650100 |
| GLD | SPDR Gold Trust ETF | 10,351 | $1.87M | 0.4% | $180.66 | $122.05 | +48.0% | ETF | 78463V107 |
| SBUX | Starbucks | 19,845 | $1.805M | 0.4% | $90.95 * | $81.03 | +2.5% | COMMON | 855244109 |
| SLB | Schlumberger Limited | 43,472 | $1.796M | 0.4% | $41.31 * | $39.54 | -4.2% | COMMON | 806857108 |
| SONY | Sony Group Corp | 17,380 | $1.785M | 0.4% | $102.70 | $36.79 | +179.2% | COMMON | 835699307 |
| GDX | Vaneck Vectors Gold Miners ETF | 46,479 | $1.782M | 0.4% | $38.34 | $25.96 | +47.7% | ETF | 92189F106 |
| VLO | Valero Energy | 17,482 | $1.775M | 0.4% | $101.53 * | $32.19 | +180.9% | COMMON | 91913Y100 |
| XOM | Exxon Mobil Corporation | 20,477 | $1.691M | 0.4% | $82.58 * | $47.83 | +51.5% | COMMON | 30231G102 |
| — | Splunk Inc | 11,193 | $1.663M | 0.4% | $148.58 | $140.64 | — | COMMON | 848637104 |
| TIP | iShares TIPS Bond ETF | 13,296 | $1.656M | 0.4% | $124.55 | $124.22 | +0.3% | ETF | 464287176 |
| QRVO | Qorvo Inc | 12,564 | $1.559M | 0.3% | $124.08 | $78.42 | +58.2% | COMMON | 74736K101 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 13,985 | $1.553M | 0.3% | $111.05 * | $20.33 | +82.0% | ETF | 78468R796 |
| HON | Honeywell International | 7,738 | $1.506M | 0.3% | $194.62 * | $137.85 | +22.9% | COMMON | 438516106 |
| FDX | Fedex Corporation | 6,502 | $1.504M | 0.3% | $231.31 * | $131.40 | +62.3% | COMMON | 31428X106 |
| SPY | SPDR S&P 500 ETF | 3,295 | $1.488M | 0.3% | $451.59 | $208.60 | +116.5% | ETF | 78462F103 |
| WHR | Whirlpool | 8,556 | $1.478M | 0.3% | $172.74 | $143.30 | +20.6% | COMMON | 963320106 |
| VYX | NCR Corporation | 36,332 | $1.46M | 0.3% | $40.18 * | $19.34 | +27.5% | COMMON | 62886E108 |
| ABBV | AbbVie Inc. | 8,969 | $1.454M | 0.3% | $162.11 * | $58.40 | +141.9% | COMMON | 00287Y109 |
| ABT | Abbott Laboratories | 12,277 | $1.453M | 0.3% | $118.35 * | $76.79 | +43.5% | COMMON | 002824100 |
| AZN | AstraZeneca plc ADR | 20,965 | $1.391M | 0.3% | $66.35 | $40.98 | — | ADR | 046353108 |
| KHC | Kraft Heinz Company | 34,181 | $1.346M | 0.3% | $39.38 * | $29.48 | +11.6% | COMMON | 500754106 |
| ROP | Roper Industries Inc | 2,814 | $1.329M | 0.3% | $472.28 * | $458.62 | +0.5% | COMMON | 776696106 |
| LLY | Eli Lilly & Co. | 4,632 | $1.326M | 0.3% | $286.27 * | $69.70 | +297.5% | COMMON | 532457108 |
| VUG | Vanguard Growth ETF | 4,590 | $1.32M | 0.3% | $287.58 * | $32.71 | +46.5% | ETF | 922908736 |
| VTR | Ventas REIT Inc | 20,766 | $1.283M | 0.3% | $61.78 * | $42.95 | +26.1% | REIT | 92276F100 |
| XBI | SPDR S&P Biotech ETF | 13,213 | $1.188M | 0.3% | $89.91 | $101.38 | -11.3% | ETF | 78464A870 |
| AGG | iShares Lehman Agg Bond Fd ETF | 11,036 | $1.182M | 0.3% | $107.10 | $111.10 | -3.6% | ETF | 464287226 |
| — | LHC Group Inc | 7,000 | $1.18M | 0.3% | $168.57 | $156.86 | — | COMMON | 50187A107 |
| D | Dominion Energy | 13,797 | $1.172M | 0.3% | $84.95 * | $57.39 | +24.0% | COMMON | 25746U109 |
| T | AT&T Inc. | 48,336 | $1.142M | 0.2% | $23.63 * | $13.53 | +6.5% | COMMON | 00206R102 |
| VOO | Vanguard 500 ETF | 2,684 | $1.114M | 0.2% | $415.05 | $289.82 | +43.3% | ETF | 922908363 |
| WY | Weyerhaeuser Company | 28,846 | $1.093M | 0.2% | $37.89 * | $22.09 | +50.8% | COMMON | 962166104 |
| FSLR | First Solar Inc | 12,995 | $1.088M | 0.2% | $83.72 | $46.78 | +79.0% | COMMON | 336433107 |
| EWBC | East West Bancorp | 13,754 | $1.087M | 0.2% | $79.03 * | $22.46 | +215.9% | COMMON | 27579R104 |
| DE | Deere & Company | 2,535 | $1.053M | 0.2% | $415.38 * | $125.32 | +214.8% | COMMON | 244199105 |
| INTC | Intel Corp. | 20,937 | $1.038M | 0.2% | $49.58 * | $43.09 | +7.5% | COMMON | 458140100 |
| MKSI | M K S Instruments Inc. | 6,676 | $1.001M | 0.2% | $149.94 * | $30.82 | +371.4% | COMMON | 55306N104 |
| BWA | Borg Warner Inc | 25,394 | $988K | 0.2% | $38.91 * | $29.82 | +8.8% | COMMON | 099724106 |
| AMKR | Amkor Technology Inc | 43,412 | $943K | 0.2% | $21.72 * | $6.67 | +207.0% | COMMON | 031652100 |
| YUMC | Yum China Hldgs Inc Com | 22,524 | $936K | 0.2% | $41.56 | $50.58 | -17.9% | COMMON | 98850P109 |
| ITGR | Integer Holdings Corp | 11,521 | $928K | 0.2% | $80.55 | $38.55 | +109.0% | COMMON | 45826H109 |
| PEP | Pepsico, Inc. | 5,527 | $925K | 0.2% | $167.36 * | $85.67 | +73.5% | COMMON | 713448108 |
| TRV | The Travelers Companies Inc. | 5,053 | $923K | 0.2% | $182.66 * | $79.42 | +113.9% | COMMON | 89417E109 |
| TD | Toronto-Dominion Bank | 11,384 | $904K | 0.2% | $79.41 | $51.55 | +54.1% | COMMON | 891160509 |
| IBB | iShares NASDAQ Biotech ETF | 6,668 | $869K | 0.2% | $130.32 | $98.79 | +31.9% | ETF | 464287556 |
| COP | Conoco Phillips | 8,338 | $834K | 0.2% | $100.02 * | $39.57 | +119.9% | COMMON | 20825C104 |
| BAX | Baxter International | 10,507 | $815K | 0.2% | $77.57 * | $34.09 | +108.0% | COMMON | 071813109 |
| INGR | Ingredion Incorporated | 9,236 | $805K | 0.2% | $87.16 | $92.78 | -6.1% | COMMON | 457187102 |
| CVX | Chevron Corp. | 4,742 | $772K | 0.2% | $162.80 * | $75.78 | +84.8% | COMMON | 166764100 |
| LNT | Alliant Energy Corp | 12,314 | $769K | 0.2% | $62.45 * | $26.74 | +106.1% | COMMON | 018802108 |
| OKE | Oneok Inc New | 10,797 | $763K | 0.2% | $70.67 * | $26.42 | +118.2% | COMMON | 682680103 |
| IAU | Ishares Gold ETF | 20,343 | $749K | 0.2% | $36.82 | $34.07 | +8.1% | ETF | 464285204 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 9,560 | $735K | 0.2% | $76.88 * | $42.01 | -8.4% | ETF | 78470E106 |
| MDLZ | Mondelez Int'l Inc. | 11,629 | $730K | 0.2% | $62.77 * | $30.12 | +88.8% | COMMON | 609207105 |
| WWW | Wolverine World Wide Inc. | 30,886 | $697K | 0.2% | $22.57 * | $16.90 | +20.0% | COMMON | 978097103 |
| VIG | Vanguard Div Appreciation ETF | 4,084 | $662K | 0.1% | $162.10 | $128.44 | +26.2% | ETF | 921908844 |
| THO | Thor Industries Inc | 8,350 | $657K | 0.1% | $78.68 * | $62.17 | +16.3% | COMMON | 885160101 |
| CBU | Community Bank System | 9,011 | $632K | 0.1% | $70.14 * | $30.99 | +99.9% | COMMON | 203607106 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 19,222 | $630K | 0.1% | $32.77 | $48.94 | -33.0% | COMMON | 301505889 |
| GE | General Electric Co. | 6,864 | $628K | 0.1% | $91.49 * | $62.86 | -11.0% | COMMON | 369604301 |
| DD | E I DuPont | 8,457 | $622K | 0.1% | $73.55 * | $27.45 | +4.0% | COMMON | 26614N102 |
| TMO | Thermo Fisher Scientific | 1,033 | $610K | 0.1% | $590.51 | $429.19 | +36.2% | COMMON | 883556102 |
| WMT | Wal-Mart Stores | 4,079 | $607K | 0.1% | $148.81 * | $40.38 | +17.1% | COMMON | 931142103 |
| WU | Western Union Co | 32,059 | $601K | 0.1% | $18.75 | $17.68 | — | COMMON | 959802109 |
| MCD | McDonald's Corp | 2,401 | $594K | 0.1% | $247.40 * | $113.90 | +99.2% | COMMON | 580135101 |
| CME | CME Group Inc. | 2,404 | $572K | 0.1% | $237.94 * | $87.75 | +132.4% | COMMON | 12572Q105 |
| NEE | Nextera Energy | 6,731 | $570K | 0.1% | $84.68 * | $68.97 | +10.8% | COMMON | 65339F101 |
| — | Tata Motors Ltd ADR | 20,261 | $566K | 0.1% | $27.94 | $18.83 | — | ADR | 876568502 |
| HD | Home Depot | 1,877 | $562K | 0.1% | $299.41 * | $231.85 | +17.4% | COMMON | 437076102 |
| IVV | iShares S&P 500 Index ETF | 1,212 | $550K | 0.1% | $453.80 | $245.06 | +85.1% | ETF | 464287200 |
| VOD | Vodafone Group ADR | 31,578 | $525K | 0.1% | $16.63 | $18.21 | -8.7% | ADR | 92857W308 |
| — | Hanesbrands Inc. | 35,011 | $521K | 0.1% | $14.88 | $18.21 | — | COMMON | 410345102 |
| SHEL | Shell plc | 9,212 | $506K | 0.1% | $54.93 | $51.74 | +6.2% | COMMON | 780259305 |
| CL | Colgate-Palmolive | 6,583 | $499K | 0.1% | $75.80 * | $70.11 | -1.1% | COMMON | 194162103 |
| HUM | Humana | 1,104 | $480K | 0.1% | $434.78 * | $173.03 | +142.2% | COMMON | 444859102 |
| EIX | Edison International | 6,620 | $464K | 0.1% | $70.09 * | $47.76 | +24.3% | COMMON | 281020107 |
| AXP | American Express Company | 2,397 | $448K | 0.1% | $186.90 * | $104.44 | +70.3% | COMMON | 025816109 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 6,474 | $443K | 0.1% | $68.43 * | $37.47 | -8.7% | ETF | 78470E205 |
| PSX | Phillips 66 SHS | 5,080 | $439K | 0.1% | $86.42 * | $45.53 | +65.2% | COMMON | 718546104 |
| SO | Southern Company | 6,044 | $438K | 0.1% | $72.47 * | $34.56 | +82.8% | COMMON | 842587107 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $435K | 0.1% | $53.39 | $40.53 | +31.8% | ETF | 46434V621 |
| EFA | iShares MSCI EAFE ETF | 5,872 | $432K | 0.1% | $73.57 | $64.61 | +13.9% | ETF | 464287465 |
| DLR | Digital Realty Trust REIT | 2,998 | $425K | 0.1% | $141.76 * | $33.17 | +274.0% | REIT | 253868103 |
| NGG | National Grid Plc ADR | 5,333 | $410K | 0.1% | $76.88 | $63.03 | +22.0% | ADR | 636274409 |
| WEC | WEC Energy Group | 3,947 | $394K | 0.1% | $99.82 * | $51.77 | +69.4% | COMMON | 92939U106 |
| SCHZ | Schwab U.S. Bond ETF | 7,673 | $388K | 0.1% | $50.57 * | $26.00 | -2.7% | ETF | 808524839 |
| RTX | Raytheon Technologies Ord | 3,874 | $384K | 0.1% | $99.12 * | $79.81 | +14.0% | COMMON | 75513E101 |
| NOW | ServiceNow Inc | 690 | $384K | 0.1% | $556.52 * | $118.37 | -5.9% | COMMON | 81762P102 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 7,134 | $380K | 0.1% | $53.27 | $46.37 | +14.9% | ETF | 97717W281 |
| NSC | Norfolk Southern | 1,296 | $370K | 0.1% | $285.49 * | $188.85 | +38.9% | COMMON | 655844108 |
| XLK | Sector SPDR Tech Select Shares | 2,331 | $370K | 0.1% | $158.73 * | $34.80 | +128.4% | ETF | 81369Y803 |
| TPICQ | TPI Composites Inc | 25,839 | $363K | 0.1% | $14.05 * | $28.86 | -55.8% | COMMON | 87266J104 |
| STE | Steris Corp. | 1,500 | $363K | 0.1% | $242.00 * | $125.82 | +85.8% | COMMON | G8473T100 |
| ESGE | iShares MSCI Emerg Esg ETF | 9,811 | $360K | 0.1% | $36.69 | $35.69 | +2.9% | ETF | 46434G863 |
| RDY | Dr Reddys Labs ADR | 6,371 | $355K | 0.1% | $55.72 | $36.96 | +50.8% | ADR | 256135203 |
| EQR | Equity Residential Prop. REIT | 3,891 | $350K | 0.1% | $89.95 * | $39.21 | +96.8% | REIT | 29476L107 |
| AMGN | Amgen Incorporated | 1,439 | $348K | 0.1% | $241.83 * | $144.43 | +48.7% | COMMON | 031162100 |
| SYF | Synchrony Financial | 9,775 | $340K | 0.1% | $34.78 * | $29.22 | +9.0% | COMMON | 87165B103 |
| C | Citigroup | 6,199 | $331K | 0.1% | $53.40 * | $46.10 | +0.6% | COMMON | 172967424 |
| GS | Goldman Sachs Group Inc | 989 | $326K | 0.1% | $329.63 * | $166.27 | +80.4% | COMMON | 38141G104 |
| CMCSA | Comcast Corp. | 6,570 | $308K | 0.1% | $46.88 * | $40.18 | +3.7% | COMMON | 20030N101 |
| UNP | Union Pacific | 1,120 | $306K | 0.1% | $273.21 * | $86.09 | +190.6% | COMMON | 907818108 |
| ADP | Auto Data Processing | 1,347 | $306K | 0.1% | $227.17 * | $125.40 | +67.5% | COMMON | 053015103 |
| CB | Chubb Limited | 1,420 | $304K | 0.1% | $214.08 * | $137.13 | +48.5% | COMMON | H1467J104 |
| BCE | BCE Inc. | 5,464 | $303K | 0.1% | $55.45 * | $24.28 | +74.0% | COMMON | 05534B760 |
| VEU | Vanguard FTSE All World ex US ETF | 5,231 | $301K | 0.1% | $57.54 | $50.77 | +13.4% | ETF | 922042775 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $300K | 0.1% | $107.91 | $68.98 | +56.4% | ETF | 464287804 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 5,834 | $299K | 0.1% | $51.25 | $50.90 | +0.6% | ETF | 922020805 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,947 | $295K | 0.1% | $100.10 | $101.84 | -1.6% | ETF | 72201R833 |
| PNC | PNC Financial Services Group Inc. | 1,594 | $294K | 0.1% | $184.44 * | $89.87 | +76.9% | COMMON | 693475105 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,696 | $288K | 0.1% | $61.33 | $61.27 | +0.2% | ETF | 46641Q332 |
| ADM | Archer-Daniels-Midland Inc. | 3,155 | $285K | 0.1% | $90.33 * | $28.41 | +184.5% | COMMON | 039483102 |
| CHTR | Charter Communications Inc | 523 | $285K | 0.1% | $544.93 | $680.89 | -19.9% | COMMON | 16119P108 |
| CBRE | CBRE Group Inc | 3,092 | $283K | 0.1% | $91.53 | $39.79 | +130.0% | COMMON | 12504L109 |
| TXN | Texas Instruments Inc. | 1,525 | $280K | 0.1% | $183.61 * | $134.90 | +21.6% | COMMON | 882508104 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 9,175 | $280K | 0.1% | $30.52 | $30.55 | -0.2% | ETF | 78468R200 |
| ALL | Allstate | 2,001 | $277K | 0.1% | $138.43 * | $70.44 | +79.8% | COMMON | 020002101 |
| — | Activision Inc. | 3,440 | $276K | 0.1% | $80.23 | $61.28 | — | COMMON | 00507V109 |
| VTV | Vanguard Value Index ETF | 1,794 | $265K | 0.1% | $147.71 | $117.51 | +25.8% | ETF | 922908744 |
| BIDU | Baidu Inc ADR | 1,962 | $260K | 0.1% | $132.52 | $129.26 | +2.3% | ADR | 056752108 |
| SON | Sonoco Products | 4,152 | $260K | 0.1% | $62.62 * | $32.60 | +65.8% | COMMON | 835495102 |
| ETN | Eaton Corp. | 1,684 | $256K | 0.1% | $152.02 * | $89.92 | +59.5% | COMMON | G29183103 |
| MMM | 3M Company | 1,708 | $254K | 0.1% | $148.71 * | $111.68 | -3.4% | COMMON | 88579Y101 |
| APD | Air Products & Chemicals Inc. | 1,006 | $251K | 0.1% | $249.50 * | $231.33 | -1.9% | COMMON | 009158106 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $245K | 0.1% | $490.00 | $259.05 | +89.3% | ETF | 78467Y107 |
| SCHR | Schwab Intermediate US Treasury ETF | 4,485 | $239K | 0.1% | $53.29 * | $27.79 | -4.2% | ETF | 808524854 |
| — | Plantronics Inc | 6,048 | $238K | 0.1% | $39.35 | $37.05 | — | COMMON | 727493108 |
| TT | Trane Technologies PLC | 1,545 | $236K | 0.1% | $152.75 * | $93.73 | +55.6% | COMMON | G8994E103 |
| LOW | Lowes Companies Inc. | 1,163 | $235K | 0.1% | $202.06 * | $134.15 | +39.9% | COMMON | 548661107 |
| KMB | Kimberly-Clark Corp. | 1,895 | $233K | 0.1% | $122.96 * | $86.68 | +23.5% | COMMON | 494368103 |
| — | Laboratory Corp of America Hlds | 872 | $230K | 0.0% | $263.76 | $171.84 | — | COMMON | 50540R409 |
| ASTE | Astec Industries | 5,206 | $224K | 0.0% | $43.03 * | $37.08 | +10.5% | COMMON | 046224101 |
| ROK | Rockwell Automation | 796 | $223K | 0.0% | $280.15 * | $148.64 | +76.3% | COMMON | 773903109 |
| ICLN | iShares Global Clean Energy | 10,376 | $223K | 0.0% | $21.49 | $22.60 | -4.8% | ETF | 464288224 |
| PPG | P P G Industries Inc. | 1,607 | $211K | 0.0% | $131.30 * | $80.76 | +49.8% | COMMON | 693506107 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $211K | 0.0% | $102.83 | $95.10 | +8.3% | ETF | 464287721 |
| IEMG | iShares Core MSCI ETF | 3,731 | $207K | 0.0% | $55.48 | $60.86 | -8.7% | ETF | 46434G103 |
| WPC | W. P. Carey & Co. LLC | 2,532 | $205K | 0.0% | $80.96 | $65.99 | — | COMMON | 92936U109 |
| ED | Consolidated Edison Inc. | 2,149 | $203K | 0.0% | $94.46 * | $53.43 | +55.8% | COMMON | 209115104 |
| CI | Cigna Corp | 838 | $201K | 0.0% | $239.86 * | $169.51 | +32.3% | COMMON | 125523100 |
| VYM | Vanguard High Dividend Yd ETF | 1,791 | $201K | 0.0% | $112.23 | $95.71 | +17.3% | ETF | 921946406 |
| ITW | Illinois Tool Works | 950 | $199K | 0.0% | $209.47 * | $149.08 | +28.5% | COMMON | 452308109 |
| HSY | Hershey Foods Corp | 911 | $197K | 0.0% | $216.25 * | $127.72 | +54.3% | COMMON | 427866108 |
| GILD | Gilead Sciences Inc | 3,257 | $194K | 0.0% | $59.56 * | $55.18 | -6.1% | COMMON | 375558103 |
| FTNT | Fortinet Inc | 565 | $193K | 0.0% | $341.59 * | $21.70 | +215.0% | COMMON | 34959E109 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $189K | 0.0% | $288.99 * | $28.99 | +99.3% | ETF | 464287762 |
| PEG | Public Sv Enterprise | 2,618 | $183K | 0.0% | $69.90 * | $34.65 | +78.1% | COMMON | 744573106 |
| DOW | Dow In | 2,860 | $182K | 0.0% | $63.64 * | $40.18 | +27.8% | COMMON | 260557103 |
| CMA | Comerica Incorporated | 2,000 | $181K | 0.0% | $90.50 * | $48.34 | +55.4% | COMMON | 200340107 |
| EWT | iShares MSCI Taiwan Index ETF | 2,925 | $180K | 0.0% | $61.54 | $37.64 | +63.3% | ETF | 46434G772 |
| — | Atlas Air Worldwide Hldg | 1,986 | $172K | 0.0% | $86.61 | $46.93 | — | COMMON | 049164205 |
| NKE | Nike, Inc. | 1,257 | $169K | 0.0% | $134.45 * | $108.08 | +17.1% | COMMON | 654106103 |
| IMO | Imperial Oil Ltd | 3,475 | $168K | 0.0% | $48.35 * | $30.07 | +46.1% | COMMON | 453038408 |
| CSX | CSX Corp | 4,449 | $167K | 0.0% | $37.54 * | $29.20 | +21.6% | COMMON | 126408103 |
| META | Facebook Inc Class A | 752 | $167K | 0.0% | $222.07 | $203.88 | +8.3% | COMMON | 30303M102 |
| — | Thomson Reuters Corp | 1,504 | $164K | 0.0% | $109.04 | $61.09 | — | COMMON | 884903709 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $162K | 0.0% | $267.77 * | $41.81 | +28.4% | ETF | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 2,326 | $162K | 0.0% | $69.65 | $76.07 | -8.6% | ETF | 46432F842 |
| NTR | Nutrien Ltd | 1,555 | $162K | 0.0% | $104.18 * | $42.03 | +120.2% | COMMON | 67077M108 |
| PH | Parker Hannifin Corp | 570 | $162K | 0.0% | $284.21 * | $92.27 | +192.4% | COMMON | 701094104 |
| VNQ | Vanguard REIT ETF | 1,481 | $161K | 0.0% | $108.71 | $82.62 | +31.2% | ETF | 922908553 |
| WTRG | Essential utilities ord | 3,142 | $161K | 0.0% | $51.24 | $47.29 | +8.1% | COMMON | 29670G102 |
| SABR | Sabre Corporation | 14,072 | $161K | 0.0% | $11.44 | $18.36 | -37.8% | COMMON | 78573M104 |
| — | Stericycle Inc | 2,740 | $161K | 0.0% | $58.76 | $68.11 | — | COMMON | 858912108 |
| UNM | Unum Provident Corp. | 5,078 | $160K | 0.0% | $31.51 | $29.54 | +6.7% | COMMON | 91529Y106 |
| SCHP | Schwab U.S. Tips ETF | 2,620 | $159K | 0.0% | $60.69 * | $31.55 | -3.8% | ETF | 808524870 |
| PANW | Palo Alto Networks | 252 | $157K | 0.0% | $623.02 * | $87.72 | +18.3% | COMMON | 697435105 |
| SDY | SPDR S&P Dividend ETF | 1,218 | $156K | 0.0% | $128.08 | $72.72 | +76.2% | ETF | 78464A763 |
| — | Unilever PLC ADR | 3,423 | $156K | 0.0% | $45.57 | $55.13 | — | ADR | 904767704 |
| ATR | AptarGroup, Inc | 1,251 | $147K | 0.0% | $117.51 * | $111.45 | +0.1% | COMMON | 038336103 |
| BDX | Becton Dickinson & Co | 554 | $147K | 0.0% | $265.34 * | $93.03 | +161.8% | COMMON | 075887109 |
| MPC | Marathon Petroleum Corp | 1,706 | $146K | 0.0% | $85.58 * | $37.71 | +108.5% | COMMON | 56585A102 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 400 | $145K | 0.0% | $362.50 | $386.06 | -6.1% | ETF | 46090E103 |
| AJG | Gallagher Arthur J & Co | 828 | $145K | 0.0% | $175.12 * | $87.82 | +91.7% | COMMON | 363576109 |
| WELL | Welltower Inc REIT | 1,500 | $144K | 0.0% | $96.00 * | $54.93 | +59.2% | REIT | 95040Q104 |
| TGT | Target Corp. | 670 | $142K | 0.0% | $211.94 * | $157.33 | +19.5% | COMMON | 87612E106 |
| NVDA | Nvidia Corp | 515 | $141K | 0.0% | $273.79 * | $27.27 | -0.1% | COMMON | 67066G104 |
| CATH | Global X S&P 500 Catholic Values ETF | 2,514 | $140K | 0.0% | $55.69 | $55.11 | +1.2% | ETF | 37954Y889 |
| BKNG | Booking Holdings Inc | 58 | $136K | 0.0% | $2344.83 | $2171.70 | +6.4% | COMMON | 09857L108 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $135K | 0.0% | $3.37 | $3.87 | — | COMMON | 003009107 |
| ELV | Anthem Inc | 275 | $135K | 0.0% | $490.91 * | $222.19 | +109.7% | COMMON | 036752103 |
| WDC | Western Digital Corp. | 2,712 | $135K | 0.0% | $49.78 * | $34.96 | +6.9% | COMMON | 958102105 |
| SYY | Sysco Corp. | 1,658 | $135K | 0.0% | $81.42 * | $55.82 | +32.2% | COMMON | 871829107 |
| CRM | Salesforce Com | 626 | $133K | 0.0% | $212.46 | $120.27 | +74.4% | COMMON | 79466L302 |
| PSA | Public Storage, Inc. | 339 | $132K | 0.0% | $389.38 * | $109.31 | +197.6% | COMMON | 74460D109 |
| WTS | Watts Water Technologies | 931 | $130K | 0.0% | $139.63 | $49.97 | +179.3% | COMMON | 942749102 |
| XEL | Xcel Energy Inc. | 1,788 | $129K | 0.0% | $72.15 * | $25.62 | +148.8% | COMMON | 98389B100 |
| MA | Mastercard Inc | 360 | $129K | 0.0% | $358.33 * | $280.86 | +24.5% | COMMON | 57636Q104 |
| XYL | Xylem Inc | 1,501 | $128K | 0.0% | $85.28 * | $70.66 | +15.3% | COMMON | 98419M100 |
| BIIB | Biogen Idec Inc | 601 | $127K | 0.0% | $211.31 | $248.09 | -15.1% | COMMON | 09062X103 |
| IVOV | Vanguard S&P Mid-Cap 400 | 752 | $126K | 0.0% | $167.55 * | $82.23 | +1.9% | ETF | 921932844 |
| COF | Capital One Financial | 961 | $126K | 0.0% | $131.11 * | $110.40 | +11.0% | COMMON | 14040H105 |
| — | Etho Climate Leader US ETF | 2,127 | $124K | 0.0% | $58.30 | $48.35 | — | ETF | 26924G888 |
| UNH | Unitedhealth Group Inc. | 240 | $122K | 0.0% | $508.33 * | $330.89 | +44.5% | COMMON | 91324P102 |
| AFL | A F L A C Inc. | 1,881 | $121K | 0.0% | $64.33 * | $45.06 | +31.2% | COMMON | 001055102 |
| DVY | iShares Select Dividend Idx ETF | 932 | $119K | 0.0% | $127.68 | $84.16 | +52.2% | ETF | 464287168 |
| GIS | General Mills, Inc. | 1,752 | $119K | 0.0% | $67.92 * | $37.05 | +60.3% | COMMON | 370334104 |
| SKYW | Skywest Inc | 4,093 | $118K | 0.0% | $28.83 | $25.64 | +12.5% | COMMON | 830879102 |
| CARR | Carrier Global Corp-Wi | 2,555 | $117K | 0.0% | $45.79 * | $24.36 | +78.3% | COMMON | 14448C104 |
| UPS | United Parcel Service | 528 | $113K | 0.0% | $214.02 * | $98.13 | +82.9% | COMMON | 911312106 |
| GILT | Gilat Satellite Networks Ltd | 12,854 | $113K | 0.0% | $8.79 | $7.83 | +12.5% | COMMON | M51474118 |
| ACN | Accenture Ltd Cl A F | 333 | $112K | 0.0% | $336.34 * | $323.40 | -1.5% | COMMON | G1151C101 |
| ORCL | Oracle | 1,327 | $110K | 0.0% | $82.89 * | $45.32 | +73.5% | COMMON | 68389X105 |
| PM | Philip Morris Intl Inc | 1,160 | $109K | 0.0% | $93.97 * | $68.38 | +15.1% | COMMON | 718172109 |
| PRF | Powershares FTSE RAFI ETF | 640 | $109K | 0.0% | $170.31 * | $25.11 | +36.1% | ETF | 46137V613 |
| BR | Broadridge Finl Solution | 700 | $109K | 0.0% | $155.71 * | $66.85 | +118.5% | COMMON | 11133T103 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $104K | 0.0% | $346.67 | $275.52 | +25.9% | ETF | 78467X109 |
| SCHE | Schwab Emerging Mkt ETF | 3,654 | $101K | 0.0% | $27.64 | $26.47 | +4.9% | ETF | 808524706 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $99,000 | 0.0% | $71.22 * | $23.13 | +2.9% | ETF | 808524409 |
| OTIS | OTIS Worldwide Corp-Wi | 1,276 | $98,000 | 0.0% | $76.80 * | $54.83 | +32.1% | COMMON | 68902V107 |
| AMD | Advanced Micro Devices | 890 | $97,000 | 0.0% | $108.99 | $127.62 | -14.3% | COMMON | 007903107 |
| PHG | Kon Philips Electric NV | 3,134 | $96,000 | 0.0% | $30.63 | $48.58 | -37.2% | COMMON | 500472303 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,889 | $94,000 | 0.0% | $49.76 * | $25.62 | -3.3% | ETF | 808524862 |
| IYF | iShares DJ US Financial ETF | 1,108 | $94,000 | 0.0% | $84.84 | $68.87 | +22.7% | ETF | 464287788 |
| BK | Bank of New York Mellon | 1,880 | $93,000 | 0.0% | $49.47 * | $34.89 | +27.2% | COMMON | 064058100 |
| BAC | Bank of America Corp | 2,155 | $89,000 | 0.0% | $41.30 * | $29.89 | +25.2% | COMMON | 060505104 |
| — | Westpac Banking ADR | 4,875 | $89,000 | 0.0% | $18.26 | $50.80 | — | ADR | 961214301 |
| — | VictoryShares Nasdaq Next 50 ETF | 3,036 | $88,000 | 0.0% | $28.99 | $32.91 | — | ETF | 92647X806 |
| UDR | UDR Inc | 1,534 | $88,000 | 0.0% | $57.37 * | $16.51 | +198.3% | COMMON | 902653104 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 451 | $87,000 | 0.0% | $192.90 * | $95.71 | +0.5% | ETF | 921932869 |
| NVS | Novartis Ag ADR | 972 | $85,000 | 0.0% | $87.45 | $87.18 | +0.6% | ADR | 66987V109 |
| — | Ecofin Global Water ESG | 2,033 | $85,000 | 0.0% | $41.81 | $43.65 | — | COMMON | 56167N753 |
| RSG | Republic Services Inc | 626 | $83,000 | 0.0% | $132.59 * | $39.82 | +217.6% | COMMON | 760759100 |
| TDC | Teradata Corp | 1,660 | $82,000 | 0.0% | $49.40 | $50.98 | -3.3% | COMMON | 88076W103 |
| VGT | Vanguard Info Technology ETF | 194 | $81,000 | 0.0% | $417.53 * | $47.66 | +9.2% | ETF | 92204A702 |
| SYK | Stryker Corp. | 295 | $79,000 | 0.0% | $267.80 * | $173.85 | +47.9% | COMMON | 863667101 |
| UBER | Uber Technologies Inc | 2,212 | $79,000 | 0.0% | $35.71 | $38.31 | -6.9% | COMMON | 90353T100 |
| KLAC | KLA-Tencor Corporation | 211 | $77,000 | 0.0% | $364.93 * | $196.31 | +79.2% | COMMON | 482480100 |
| — | America Movil L ADR | 3,600 | $76,000 | 0.0% | $21.11 | $14.92 | — | ADR | 02364W105 |
| STT | State Street Corp. | 873 | $76,000 | 0.0% | $87.06 * | $73.43 | +4.4% | COMMON | 857477103 |
| ABNB | Airbnb Inc | 432 | $74,000 | 0.0% | $171.30 | $155.87 | +10.2% | COMMON | 009066101 |
| — | China Automotive Systems Inc | 24,164 | $74,000 | 0.0% | $3.06 | $3.18 | — | COMMON | 16936R105 |
| IWP | iShares Russell Midcap Grth ETF | 726 | $73,000 | 0.0% | $100.55 | $97.91 | +2.6% | ETF | 464287481 |
| MS | Morgan Stanley Dean Witter | 835 | $73,000 | 0.0% | $87.43 * | $67.31 | +14.1% | COMMON | 617446448 |
| VST | Vistra Energy Corp | 3,114 | $72,000 | 0.0% | $23.12 * | $16.92 | +28.6% | COMMON | 92840M102 |
| — | Blackrock Inc | 91 | $70,000 | 0.0% | $769.23 | $497.79 | — | COMMON | 09247X101 |
| USB | U S Bancorp | 1,250 | $66,000 | 0.0% | $52.80 * | $36.35 | +22.7% | COMMON | 902973304 |
| XLU | SPDR Utility Select Sec ETF | 892 | $66,000 | 0.0% | $73.99 * | $25.69 | +44.9% | ETF | 81369Y886 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $66,000 | 0.0% | $150.00 | $97.42 | +53.6% | ETF | 922908512 |
| ELME | Wash Real Est Inv Tr MD REIT | 2,575 | $66,000 | 0.0% | $25.63 | $26.51 | — | REIT | 939653101 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $64,000 | 0.0% | $9.64 | $10.24 | — | COMMON | 670928100 |
| AMCX | Amc Networks Inc Cl A | 1,584 | $64,000 | 0.0% | $40.40 | $47.67 | -14.8% | COMMON | 00164V103 |
| IWF | iShares Russell 1000 Growth ETF | 223 | $62,000 | 0.0% | $278.03 * | $68.26 | +1.7% | ETF | 464287614 |
| — | Alimentation Couche-Tard Inc | 1,349 | $61,000 | 0.0% | $45.22 | $45.22 | — | COMMON | 01626P304 |
| EXPD | Expeditors Int'l of Washington | 592 | $61,000 | 0.0% | $103.04 * | $54.79 | +79.5% | COMMON | 302130109 |
| CCI | Crown Castle International Corp | 330 | $61,000 | 0.0% | $184.85 * | $150.56 | +1.0% | COMMON | 22822V101 |
| LMT | Lockheed Martin | 135 | $60,000 | 0.0% | $444.44 * | $320.77 | +24.4% | COMMON | 539830109 |
| KW | Kennedy-Wilson Holdings Inc | 2,480 | $60,000 | 0.0% | $24.19 | $23.01 | +6.0% | COMMON | 489398107 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $59,000 | 0.0% | $54.63 | $54.21 | +1.2% | ETF | 464288638 |
| SLYV | SPDR S&P 600 Small Cap ETF | 713 | $59,000 | 0.0% | $82.75 | $71.98 | +15.8% | ETF | 78464A300 |
| YUM | Yum! Brands, Inc. | 499 | $59,000 | 0.0% | $118.24 * | $114.39 | -3.6% | COMMON | 988498101 |
| VBR | Vanguard Small Cap Value ETF | 334 | $59,000 | 0.0% | $176.65 | $154.83 | +13.6% | ETF | 922908611 |
| DOV | Dover Corporation | 362 | $57,000 | 0.0% | $157.46 * | $87.19 | +71.5% | COMMON | 260003108 |
| KMX | CarMax Inc | 584 | $56,000 | 0.0% | $95.89 | $78.21 | +23.4% | COMMON | 143130102 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $56,000 | 0.0% | $185.43 * | $40.38 | +129.0% | ETF | 81369Y407 |
| SWKS | Skyworks Solutions Inc. | 421 | $56,000 | 0.0% | $133.02 * | $64.91 | +83.4% | COMMON | 83088M102 |
| LUMN | Lumen Technologies Inc | 4,816 | $54,000 | 0.0% | $11.21 * | $11.35 | -5.0% | COMMON | 550241103 |
| CINF | Cincinnati Financial Corp | 390 | $53,000 | 0.0% | $135.90 * | $80.87 | +52.7% | COMMON | 172062101 |
| SXI | Standex Int'l Corp. | 520 | $52,000 | 0.0% | $100.00 | $70.06 | +42.6% | COMMON | 854231107 |
| FHLC | Fidelity MSCI Health Care ETF | 785 | $52,000 | 0.0% | $66.24 | $66.09 | -0.7% | ETF | 316092600 |
| EPD | Enterprise Products Prtn LP | 2,010 | $52,000 | 0.0% | $25.87 | $25.87 | — | COMMON | 293792107 |
| HAL | Halliburton Company | 1,359 | $51,000 | 0.0% | $37.53 * | $31.81 | +10.1% | COMMON | 406216101 |
| BAH | Booz Allen Hamilton Holding Corp | 575 | $51,000 | 0.0% | $88.70 * | $77.74 | +5.0% | COMMON | 099502106 |
| ADBE | Adobe Systems Inc. | 110 | $50,000 | 0.0% | $454.55 | $514.22 | -11.4% | COMMON | 00724F101 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,000 | $50,000 | 0.0% | $50.00 | $50.58 | -0.6% | ETF | 46641Q837 |
| BALL | Ball Corp | 549 | $49,000 | 0.0% | $89.25 * | $65.15 | +31.1% | COMMON | 058498106 |
| ECL | Ecolab Inc. | 270 | $48,000 | 0.0% | $177.78 * | $155.47 | +8.8% | COMMON | 278865100 |
| NOC | Northrop Grumman Corp | 107 | $48,000 | 0.0% | $448.60 * | $259.69 | +62.1% | COMMON | 666807102 |
| — | Canadian Pacific | 582 | $48,000 | 0.0% | $82.47 | $72.16 | — | COMMON | 13645T100 |
| PYPL | Paypal Holdings | 410 | $47,000 | 0.0% | $114.63 | $170.57 | -32.4% | COMMON | 70450Y103 |
| PHO | Powershares Global Water Fund ETF | 867 | $46,000 | 0.0% | $53.06 | $56.76 | -6.6% | ETF | 46137V142 |
| AMP | Ameriprise Financial Inc. | 153 | $46,000 | 0.0% | $300.65 * | $266.82 | +6.4% | COMMON | 03076C106 |
| VO | Vanguard Mid Cap Etf | 188 | $45,000 | 0.0% | $239.36 * | $56.41 | +5.4% | ETF | 922908629 |
| DHR | Danaher Corp | 150 | $44,000 | 0.0% | $293.33 * | $38.22 | +568.2% | COMMON | 235851102 |
| CMI | Cummins Inc | 214 | $44,000 | 0.0% | $205.61 * | $201.08 | -6.9% | COMMON | 231021106 |
| GT | Goodyear Tire & Rubber | 3,045 | $44,000 | 0.0% | $14.45 | $16.23 | -12.0% | COMMON | 382550101 |
| COR | Amerisource Bergen Corp. | 287 | $44,000 | 0.0% | $153.31 * | $117.11 | +27.3% | COMMON | 03073E105 |
| TFC | Truist Finl Corp Com | 761 | $43,000 | 0.0% | $56.50 * | $49.64 | -6.1% | COMMON | 89832Q109 |
| NFLX | Netflix Inc. | 112 | $42,000 | 0.0% | $375.00 * | $43.07 | -13.0% | COMMON | 64110L106 |
| GPC | Genuine Parts Co | 337 | $42,000 | 0.0% | $124.63 * | $84.85 | +34.0% | COMMON | 372460105 |
| — | Jacobs Engineering Group Inc | 303 | $42,000 | 0.0% | $138.61 | $85.81 | — | COMMON | 469814107 |
| MRSH | Marsh & McLennan Co's | 249 | $42,000 | 0.0% | $168.67 * | $96.63 | +66.9% | COMMON | 571748102 |
| ARKW | ARK Next Generation Internet ETF | 477 | $42,000 | 0.0% | $88.05 | $147.76 | -41.0% | ETF | 00214Q401 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $41,000 | 0.0% | $66.13 | $56.61 | +16.4% | ETF | 97717W836 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $41,000 | 0.0% | $84.19 | $54.71 | +54.8% | COMMON | 98311A105 |
| VALE | Vale SA | 2,000 | $40,000 | 0.0% | $20.00 | $17.31 | +15.5% | COMMON | 91912E105 |
| — | Glaxo Smithkline ADR | 910 | $40,000 | 0.0% | $43.96 | $44.17 | — | ADR | 37733W105 |
| — | ETFMG Alternative Harvest ETF | 3,732 | $39,000 | 0.0% | $10.45 | $16.28 | — | ETF | 26924G508 |
| AEP | Amer Electric Pwr Co Inc | 395 | $39,000 | 0.0% | $98.73 * | $79.11 | +9.7% | COMMON | 025537101 |
| ADI | Analog Devices Inc. | 228 | $38,000 | 0.0% | $166.67 * | $129.69 | +19.2% | COMMON | 032654105 |
| MLM | Martin Marietta Matrls | 100 | $38,000 | 0.0% | $380.00 | $395.00 | -4.8% | COMMON | 573284106 |
| PAYX | Paychex Inc. | 270 | $37,000 | 0.0% | $137.04 * | $109.08 | +12.0% | COMMON | 704326107 |
| EBAY | E Bay Inc. | 638 | $37,000 | 0.0% | $57.99 * | $46.62 | +14.3% | COMMON | 278642103 |
| — | Core Laboratories N V | 1,148 | $36,000 | 0.0% | $31.36 | $15.68 | — | COMMON | N22717107 |
| — | Walgreens Boots Alli | 800 | $36,000 | 0.0% | $45.00 | $62.50 | — | COMMON | 931427108 |
| — | India Fund | 1,870 | $36,000 | 0.0% | $19.25 | $18.70 | — | COMMON | 454089103 |
| EEM | iShares MSCI Emerging Market ETF | 802 | $36,000 | 0.0% | $44.89 | $49.30 | -8.4% | ETF | 464287234 |
| IRM | Iron Mountain Inc REIT | 625 | $35,000 | 0.0% | $56.00 * | $25.08 | +91.7% | REIT | 46284V101 |
| VBK | Vanguard Small Cap Growth ETF | 140 | $35,000 | 0.0% | $250.00 | $189.02 | +31.3% | ETF | 922908595 |
| VOT | Vanguard Mid-Cap Growth ETF | 157 | $35,000 | 0.0% | $222.93 | $129.05 | +72.7% | ETF | 922908538 |
| DEO | Diageo PLC ADR | 169 | $34,000 | 0.0% | $201.18 | $181.53 | +11.9% | ADR | 25243Q205 |
| F | Ford Motor Company | 2,000 | $34,000 | 0.0% | $17.00 * | $14.55 | -10.9% | COMMON | 345370860 |
| WFC | Wells Fargo & Co | 705 | $34,000 | 0.0% | $48.23 * | $40.57 | +8.4% | COMMON | 949746101 |
| — | Royce Micro-Cap Trust | 3,213 | $34,000 | 0.0% | $10.58 | $9.57 | — | COMMON | 780915104 |
| ZTS | Zoetis Inc | 179 | $34,000 | 0.0% | $189.94 * | $190.71 | -4.8% | COMMON | 98978V103 |
| TEVA | Teva Pharma Ind ADR | 3,571 | $34,000 | 0.0% | $9.52 | $31.45 | -70.1% | ADR | 881624209 |
| AON | A O N Corporation | 100 | $33,000 | 0.0% | $330.00 * | $290.95 | +8.9% | COMMON | G0403H108 |
| ACNB | ACNB Corporation | 938 | $33,000 | 0.0% | $35.18 * | $16.72 | +85.4% | COMMON | 000868109 |
| MO | Altria Group Inc. | 634 | $33,000 | 0.0% | $52.05 * | $33.64 | +15.0% | COMMON | 02209S103 |
| HRL | Hormel Foods Corp | 640 | $33,000 | 0.0% | $51.56 * | $43.38 | +5.3% | COMMON | 440452100 |
| MSEX | Middlesex Water Co | 300 | $32,000 | 0.0% | $106.67 | $101.95 | +3.2% | COMMON | 596680108 |
| TTWO | Take Two Interactv Sftwr | 205 | $32,000 | 0.0% | $156.10 | $172.60 | -10.9% | COMMON | 874054109 |
| VTWO | Vangard Russell 2000 ETF | 386 | $32,000 | 0.0% | $82.90 | $70.15 | +18.1% | ETF | 92206C664 |
| — | Annaly Capital Mgmt | 4,600 | $32,000 | 0.0% | $6.96 | $9.24 | — | COMMON | 035710409 |
| LNC | Lincoln National Corp. | 493 | $32,000 | 0.0% | $64.91 * | $54.38 | -3.7% | COMMON | 534187109 |
| DEEP | Roundhill Acquirers Deep Value ETF | 953 | $32,000 | 0.0% | $33.58 | $34.68 | -3.4% | ETF | 26922A701 |
| GM | General Motors | 700 | $31,000 | 0.0% | $44.29 * | $54.30 | -22.3% | COMMON | 37045V100 |
| VB | Vanguard Small Cap Etf | 145 | $31,000 | 0.0% | $213.79 | $138.76 | +53.2% | ETF | 922908751 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $31,000 | 0.0% | $78.28 | $76.85 | +0.5% | ETF | 464287606 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 605 | $30,000 | 0.0% | $49.59 | $51.78 | -4.7% | ETF | 46434V100 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 345 | $30,000 | 0.0% | $86.96 | $93.27 | -7.8% | ETF | 92206C870 |
| ES | Eversource Energy | 328 | $29,000 | 0.0% | $88.41 * | $72.85 | +3.7% | COMMON | 30040W108 |
| ADSK | Autodesk Inc | 136 | $29,000 | 0.0% | $213.24 | $236.47 | -9.4% | COMMON | 052769106 |
| CNC | Centene Corp | 350 | $29,000 | 0.0% | $82.86 | $73.27 | +14.9% | COMMON | 15135B101 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $29,000 | 0.0% | $47.31 | $43.13 | +11.1% | ETF | 316092865 |
| CTVA | Corteva Inc com | 499 | $29,000 | 0.0% | $58.12 * | $27.85 | +98.1% | COMMON | 22052L104 |
| STZ | Constellation Brand Cl Aclass A | 123 | $28,000 | 0.0% | $227.64 * | $150.54 | +43.3% | COMMON | 21036P108 |
| NVT | Nvent Electric Plc Shs | 800 | $28,000 | 0.0% | $35.00 * | $25.11 | +31.1% | COMMON | G6700G107 |
| HSBC | HSBC Holdings PLC ADR | 809 | $28,000 | 0.0% | $34.61 | $53.96 | -36.6% | ADR | 404280406 |
| AMAT | Applied Materials | 213 | $28,000 | 0.0% | $131.46 * | $139.04 | -8.4% | COMMON | 038222105 |
| KWEB | KraneShares CSI China Internet ETF | 973 | $28,000 | 0.0% | $28.78 | $61.76 | -53.8% | ETF | 500767306 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $28,000 | 0.0% | $89.74 * | $42.65 | +3.3% | ETF | 81369Y100 |
| ALEX | Alexander & Baldwin Inc | 1,190 | $28,000 | 0.0% | $23.53 | $23.53 | — | COMMON | 014491104 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 569 | $27,000 | 0.0% | $47.45 | $49.84 | -3.9% | ETF | 78468R721 |
| CNI | Canadian Natl Ry Co | 201 | $27,000 | 0.0% | $134.33 * | $106.33 | +17.2% | COMMON | 136375102 |
| JEF | Jefferies Finl Group Inc | 810 | $27,000 | 0.0% | $33.33 * | $29.93 | -7.2% | COMMON | 47233W109 |
| — | Aptiv PLC | 216 | $26,000 | 0.0% | $120.37 | $134.47 | — | COMMON | G6095L109 |
| ZM | Zoom video communications-A | 223 | $26,000 | 0.0% | $116.59 | $289.13 | -59.5% | COMMON | 98980L101 |
| CF | CF Industries Holdings Inc | 250 | $26,000 | 0.0% | $104.00 * | $43.73 | +117.2% | COMMON | 125269100 |
| AVGO | Broadcom Ltd | 42 | $26,000 | 0.0% | $619.05 * | $55.08 | +6.6% | COMMON | 11135F101 |
| TNL | Travel Leisure Ord | 452 | $26,000 | 0.0% | $57.52 * | $45.80 | +7.9% | COMMON | 894164102 |
| LBRDK | Liberty Broadband Corp | 183 | $25,000 | 0.0% | $136.61 * | $98.37 | +28.8% | COMMON | 530307305 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 466 | $24,000 | 0.0% | $51.50 | $54.92 | -5.8% | ETF | 464288646 |
| MU | Micron Technology | 306 | $24,000 | 0.0% | $78.43 * | $44.03 | +73.0% | COMMON | 595112103 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $24,000 | 0.0% | $158.94 | $106.27 | +51.9% | ETF | 464287630 |
| IR | Ingersoll Rand Inc | 454 | $23,000 | 0.0% | $50.66 | $43.08 | +16.4% | COMMON | 45687V106 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $23,000 | 0.0% | $158.62 | $102.37 | +54.1% | ETF | 46137V357 |
| IT | Gartner Inc | 79 | $23,000 | 0.0% | $291.14 * | $289.54 | +2.7% | COMMON | 366651107 |
| — | Discover Financial Svcs | 196 | $22,000 | 0.0% | $112.24 | $115.11 | — | COMMON | 254709108 |
| EMN | Eastman Chemical Co. | 200 | $22,000 | 0.0% | $110.00 * | $63.70 | +52.4% | COMMON | 277432100 |
| ISRG | Intuitive Surgical | 69 | $21,000 | 0.0% | $304.35 | $302.83 | -0.4% | COMMON | 46120E602 |
| — | Linde plc | 65 | $21,000 | 0.0% | $323.08 | $323.08 | — | COMMON | G5494J103 |
| HASI | Hannon Armstrong Sus REIT | 418 | $20,000 | 0.0% | $47.85 * | $45.13 | -15.7% | REIT | 41068X100 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $20,000 | 0.0% | $130.72 * | $68.96 | +79.5% | COMMON | 98956P102 |
| IWO | iShares Russell 2000 Growth ETF | 79 | $20,000 | 0.0% | $253.16 | $260.32 | -1.8% | ETF | 464287648 |
| INTU | Intuit | 39 | $19,000 | 0.0% | $487.18 * | $161.96 | +189.6% | COMMON | 461202103 |
| BX | Blackstone Group Lp | 148 | $19,000 | 0.0% | $128.38 * | $100.33 | +11.6% | COMMON | 09260D107 |
| — | CDK Global Inc | 400 | $19,000 | 0.0% | $47.50 | $50.00 | — | COMMON | 12508E101 |
| KRE | SPDR S&P Regional Banking ETF | 275 | $19,000 | 0.0% | $69.09 | $64.30 | +7.2% | ETF | 78464A698 |
| NUE | Nucor Corp | 129 | $19,000 | 0.0% | $147.29 * | $32.41 | +333.3% | COMMON | 670346105 |
| FNLC | First Bancorp Inc Me | 600 | $18,000 | 0.0% | $30.00 * | $9.14 | +165.6% | COMMON | 31866P102 |
| MET | Metlife Inc. | 250 | $18,000 | 0.0% | $72.00 * | $53.64 | +16.8% | COMMON | 59156R108 |
| ATO | Atmos Energy Corp | 150 | $18,000 | 0.0% | $120.00 * | $99.21 | +9.8% | COMMON | 049560105 |
| SNY | Sanofi Aventis ADR | 354 | $18,000 | 0.0% | $50.85 | $51.64 | -0.6% | ADR | 80105N105 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $18,000 | 0.0% | $13.85 | $15.38 | — | COMMON | 09254F100 |
| SRE | Sempra Energy | 101 | $17,000 | 0.0% | $168.32 * | $27.80 | +168.6% | COMMON | 816851109 |
| — | Infinera Corp | 1,800 | $16,000 | 0.0% | $8.89 | $9.44 | — | COMMON | 45667G103 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $16,000 | 0.0% | $33.68 * | $39.18 | -16.6% | ETF | 97717X578 |
| BP | BP plc ADR | 528 | $16,000 | 0.0% | $30.30 * | $25.43 | +15.6% | ADR | 055622104 |
| — | Paramount Global | 432 | $16,000 | 0.0% | $37.04 | $41.67 | — | COMMON | 92556H206 |
| NSA | National Storage Aff REIT | 250 | $16,000 | 0.0% | $64.00 | $52.00 | — | REIT | 637870106 |
| PLD | Prologis Reit | 100 | $16,000 | 0.0% | $160.00 * | $135.45 | +6.3% | REIT | 74340W103 |
| ARWR | Arrowhead Pharma Inc | 320 | $15,000 | 0.0% | $46.88 | $6.48 | +609.6% | COMMON | 04280A100 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $15,000 | 0.0% | $50.00 | $42.80 | +17.4% | ETF | 464287861 |
| QCOM | Qualcomm Inc. | 101 | $15,000 | 0.0% | $148.51 * | $75.28 | +86.4% | COMMON | 747525103 |
| AES | A E S Corp | 580 | $15,000 | 0.0% | $25.86 * | $19.36 | +14.1% | COMMON | 00130H105 |
| ILMN | Illumina Inc | 42 | $15,000 | 0.0% | $357.14 * | $337.77 | +0.6% | COMMON | 452327109 |
| FISV | Fiserv, Inc. | 150 | $15,000 | 0.0% | $100.00 | $111.73 | -9.2% | COMMON | 337738108 |
| IDXX | Idexx Labs Inc. | 25 | $14,000 | 0.0% | $560.00 * | $188.52 | +190.2% | COMMON | 45168D104 |
| MLKN | MillerKnoll Inc | 400 | $14,000 | 0.0% | $35.00 * | $32.30 | -6.0% | COMMON | 600544100 |
| — | PG AND E UNT | 125 | $14,000 | 0.0% | $112.00 | $112.00 | — | COMMON | 69331C140 |
| KEX | Kirby Corporation | 200 | $14,000 | 0.0% | $70.00 * | $66.66 | +8.3% | COMMON | 497266106 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $14,000 | 0.0% | $28.00 | $26.08 | +9.5% | ETF | 74347G440 |
| PUK | Prudential PLC | 485 | $14,000 | 0.0% | $28.87 * | $31.93 | -7.4% | COMMON | 74435K204 |
| CLX | Clorox Company | 100 | $14,000 | 0.0% | $140.00 * | $147.91 | -17.2% | COMMON | 189054109 |
| ALGN | Align Technology Inc | 29 | $13,000 | 0.0% | $448.28 * | $519.89 | -16.1% | COMMON | 016255101 |
| VNO | Vornado Realty Trust Reit | 290 | $13,000 | 0.0% | $44.83 | $41.38 | — | REIT | 929042109 |
| BPOP | Popular Inc | 160 | $13,000 | 0.0% | $81.25 * | $78.45 | -7.0% | COMMON | 733174700 |
| MGA | Magna Intl Inc | 200 | $13,000 | 0.0% | $65.00 * | $70.50 | -20.3% | COMMON | 559222401 |
| PPL | PPL Corporation | 466 | $13,000 | 0.0% | $27.90 * | $24.70 | +1.8% | COMMON | 69351T106 |
| — | Black Rock Resources Tr | 1,163 | $13,000 | 0.0% | $11.18 | $6.88 | — | COMMON | 09257A108 |
| — | Becton, Dickinson and Co | 226 | $12,000 | 0.0% | $53.10 | $53.10 | — | COMMON | 075887406 |
| TRP | TransCanada Corp. | 220 | $12,000 | 0.0% | $54.55 * | $33.83 | +37.8% | COMMON | 87807B107 |
| TER | Teradyne Inc. | 100 | $12,000 | 0.0% | $120.00 * | $124.55 | -6.6% | COMMON | 880770102 |
| TJX | TJX Companies Inc | 206 | $12,000 | 0.0% | $58.25 | $63.23 | -9.4% | COMMON | 872540109 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 120 | $12,000 | 0.0% | $100.00 | $99.98 | -0.0% | COMMON | 381430529 |
| MSCI | MSCI Inc | 23 | $12,000 | 0.0% | $521.74 * | $496.43 | -2.9% | COMMON | 55354G100 |
| SU | Suncor Energy Inc. | 324 | $11,000 | 0.0% | $33.95 * | $16.13 | +74.7% | COMMON | 867224107 |
| MUSA | Murphy USA Inc | 55 | $11,000 | 0.0% | $200.00 | $128.55 | +52.8% | COMMON | 626755102 |
| — | Blackrock Ehncd Eqty Div | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 09251A104 |
| VFC | V F Corp. | 188 | $11,000 | 0.0% | $58.51 * | $62.01 | -8.3% | COMMON | 918204108 |
| PIO | Invesco Global Water ETF | 300 | $11,000 | 0.0% | $36.67 | $28.76 | +27.0% | ETF | 46138E651 |
| CDP | Corp Office Pptys REIT | 343 | $10,000 | 0.0% | $29.15 | $29.53 | — | REIT | 22002T108 |
| VT | Vanguard Total World Stock ETF | 102 | $10,000 | 0.0% | $98.04 * | $104.82 | -3.4% | ETF | 922042742 |
| OXY | Occidental Petroleum Corp. | 175 | $10,000 | 0.0% | $57.14 * | $57.83 | -7.2% | COMMON | 674599105 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $10,000 | 0.0% | $126.58 * | $104.62 | +18.4% | ETF | 922042718 |
| — | Lam Research | 18 | $10,000 | 0.0% | $555.56 | $555.56 | — | COMMON | 512807108 |
| BHB | Bar Harbor Bankshare | 358 | $10,000 | 0.0% | $27.93 * | $21.13 | +15.3% | COMMON | 066849100 |
| CEG | Constellation Energy Co. | 163 | $9,000 | 0.0% | $55.21 | $47.25 | +15.5% | COMMON | 21037T109 |
| OGN | Organon & Co | 244 | $9,000 | 0.0% | $36.89 * | $26.28 | +11.5% | COMMON | 68622V106 |
| VV | Vanguard Large-Cap ETF | 43 | $9,000 | 0.0% | $209.30 | $141.46 | +47.4% | ETF | 922908637 |
| OMC | Omnicom Group Inc | 109 | $9,000 | 0.0% | $82.57 * | $48.35 | +54.3% | COMMON | 681919106 |
| DTE | D T E Energy Co. | 62 | $8,000 | 0.0% | $129.03 * | $101.29 | +15.0% | COMMON | 233331107 |
| SCHA | Schwab US Small-Cap ETF | 162 | $8,000 | 0.0% | $49.38 * | $23.60 | +0.3% | ETF | 808524607 |
| IQV | Iqvia Hldgs Inc | 36 | $8,000 | 0.0% | $222.22 * | $252.41 | -8.4% | COMMON | 46266C105 |
| UAL | United Continental Holdings Inc | 183 | $8,000 | 0.0% | $43.72 * | $84.40 | -45.1% | COMMON | 910047109 |
| TMUS | T-Mobile US Inc | 51 | $7,000 | 0.0% | $137.25 * | $134.56 | -7.9% | COMMON | 872590104 |
| FXI | iShares Tr China 25 Index ETF | 228 | $7,000 | 0.0% | $30.70 * | $43.42 | -26.4% | ETF | 464287184 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7,000 | 0.0% | $17.50 * | $14.12 | +31.6% | ETF | 00326A104 |
| ICE | Intercontinental Exchange, Inc. | 50 | $7,000 | 0.0% | $140.00 * | $112.02 | +12.2% | COMMON | 45866F104 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COMMON | 670657105 |
| MCHP | Microchip Technology Inc. | 90 | $7,000 | 0.0% | $77.78 * | $71.07 | -3.0% | COMMON | 595017104 |
| EL | Lauder Estee Co | 25 | $7,000 | 0.0% | $280.00 * | $305.30 | -16.2% | COMMON | 518439104 |
| ASML | Asml Hldgs Nv | 10 | $7,000 | 0.0% | $700.00 * | $786.03 | -15.0% | COMMON | N07059210 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $7,000 | 0.0% | $76.92 * | $82.49 | -10.2% | ETF | 922042866 |
| AVY | Avery Dennison | 35 | $6,000 | 0.0% | $171.43 * | $198.91 | -18.2% | COMMON | 053611109 |
| AIG | American Int'l Group | 100 | $6,000 | 0.0% | $60.00 * | $55.04 | +4.9% | COMMON | 026874784 |
| KMI | Kinder Morgan Inc. | 317 | $6,000 | 0.0% | $18.93 * | $13.76 | +11.3% | COMMON | 49456B101 |
| SPOT | Spotify Technology SA | 40 | $6,000 | 0.0% | $150.00 | $141.17 | +7.0% | COMMON | L8681T102 |
| ALRS | Alerus Finl Corp | 226 | $6,000 | 0.0% | $26.55 * | $26.94 | -11.0% | COMMON | 01446U103 |
| SCHM | Schwab US Mid-Cap ETF | 80 | $6,000 | 0.0% | $75.00 * | $25.07 | +0.9% | ETF | 808524508 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $6,000 | 0.0% | $39.22 * | $37.30 | -2.4% | ETF | 464288687 |
| DG | Dollar General | 27 | $6,000 | 0.0% | $222.22 * | $210.44 | -1.0% | COMMON | 256677105 |
| NVRI | Harsco | 450 | $6,000 | 0.0% | $13.33 * | $21.16 | -42.1% | COMMON | 415864107 |
| NWSA | News Ltd Corp. Cl A ADR | 255 | $6,000 | 0.0% | $23.53 * | $21.35 | +0.5% | ADR | 65249B109 |
| EQIX | Equinix Inc New | 7 | $5,000 | 0.0% | $714.29 * | $762.13 | -9.9% | COMMON | 29444U700 |
| DKS | Dick's Sporting Goods Inc | 48 | $5,000 | 0.0% | $104.17 * | $94.74 | -3.4% | COMMON | 253393102 |
| MELI | MercadoLibre Inc | 4 | $5,000 | 0.0% | $1250.00 * | $1732.10 | -31.3% | COMMON | 58733R102 |
| AVB | Avalon Bay Communities | 21 | $5,000 | 0.0% | $238.10 * | $192.84 | +12.8% | COMMON | 053484101 |
| SPGI | S & P Global Inc | 13 | $5,000 | 0.0% | $384.62 * | $417.79 | -4.9% | COMMON | 78409V104 |
| SFIX | Stitch Fix Inc | 483 | $5,000 | 0.0% | $10.35 * | $41.58 | -75.8% | COMMON | 860897107 |
| SCHX | Schwab US Large-Cap ETF | 80 | $4,000 | 0.0% | $50.00 * | $17.70 | +1.4% | ETF | 808524201 |
| SNAP | Snap Inc | 102 | $4,000 | 0.0% | $39.22 * | $58.72 | -38.7% | COMMON | 83304A106 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 * | $81.01 | -3.6% | ETF | 92206C409 |
| IYR | iShares Dow J Real Estate ETF | 40 | $4,000 | 0.0% | $100.00 * | $91.00 | +18.9% | ETF | 464287739 |
| DHI | D R Horton Co. | 58 | $4,000 | 0.0% | $68.97 * | $88.14 | -18.6% | COMMON | 23331A109 |
| GFS | GlobalFoundries, Inc | 65 | $4,000 | 0.0% | $61.54 | $62.07 | +0.6% | COMMON | G39387108 |
| FANG | Diamondback Energy Inc | 26 | $4,000 | 0.0% | $153.85 * | $65.95 | +72.6% | COMMON | 25278X109 |
| DVN | Devon Energy Corp | 45 | $3,000 | 0.0% | $66.67 * | $31.06 | +58.7% | COMMON | 25179M103 |
| ALK | Alaska Air Group Inc. | 44 | $3,000 | 0.0% | $68.18 * | $57.63 | +0.7% | COMMON | 011659109 |
| CMS | CMS Energy | 40 | $3,000 | 0.0% | $75.00 * | $54.55 | +14.0% | COMMON | 125896100 |
| TSLA | Tesla Motors | 3 | $3,000 | 0.0% | $1000.00 * | $21.15 | +1598.5% | COMMON | 88160R101 |
| CAH | Cardinal Health Inc | 58 | $3,000 | 0.0% | $51.72 | $48.88 | +7.4% | COMMON | 14149Y108 |
| KD | Kyndryl Holdings, Inc | 198 | $3,000 | 0.0% | $15.15 * | $21.59 | -39.2% | COMMON | 50155Q100 |
| RAMP | LIVERAMP HOLDINGS INC | 56 | $2,000 | 0.0% | $35.71 * | $45.10 | -17.1% | COMMON | 53815P108 |
| AM | Antero Midstream Partners LP | 202 | $2,000 | 0.0% | $9.90 * | $7.08 | +16.4% | COMMON | 03676B102 |
| DTM | DT Midstream, Inc | 31 | $2,000 | 0.0% | $64.52 * | $35.96 | +28.5% | COMMON | 23345M107 |
| TOKE | Cambria Cannabis ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |
| SHOP | Shopify Inc | 2 | $1,000 | 0.0% | $500.00 * | $149.84 | -54.9% | COMMON | 82509L107 |
| BYND | Beyond Meat Inc | 11 | $1,000 | 0.0% | $90.91 * | $122.32 | -60.5% | COMMON | 08862E109 |
| — | ZIMVIE ORD WI | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 98888T107 |