Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $409M (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 | 1,642,739 | $72.59M | 17.7% | $44.19 * | $13.93 | +5.7% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 401,149 | $30.19M | 7.4% | $75.26 | $83.20 | -9.5% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 528,765 | $21.57M | 5.3% | $40.80 | $42.47 | -3.9% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 313,659 | $15.54M | 3.8% | $49.54 | $56.41 | -12.2% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 323,098 | $13.46M | 3.3% | $41.65 | $40.60 | +2.6% | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 353,222 | $11.11M | 2.7% | $31.45 * | $15.35 | +2.4% | ETF | 808524805 |
| MSFT | Microsoft | 40,208 | $10.33M | 2.5% | $256.84 * | $70.13 | +255.9% | COMMON | 594918104 |
| ESGV | Vanguard ESG US Stock ETF | 109,839 | $7.293M | 1.8% | $66.40 | $76.16 | -12.8% | ETF | 921910733 |
| SCHW | The Charles Schwab Corp. | 108,217 | $6.837M | 1.7% | $63.18 * | $20.45 | +194.1% | COMMON | 808513105 |
| TSM | Taiwan Semiconductor ADR | 64,757 | $5.294M | 1.3% | $81.75 | $35.35 | +131.3% | ADR | 874039100 |
| PFE | Pfizer Inc. | 98,421 | $5.16M | 1.3% | $52.43 * | $19.41 | +123.4% | COMMON | 717081103 |
| VSGX | Vanguard ESG International Stock ETF | 103,470 | $5.074M | 1.2% | $49.04 | $60.34 | -18.7% | ETF | 921910725 |
| AAPL | Apple Inc. | 36,044 | $4.928M | 1.2% | $136.72 | $92.86 | +44.6% | COMMON | 037833100 |
| COST | Costco | 9,429 | $4.519M | 1.1% | $479.27 * | $152.21 | +201.2% | COMMON | 22160K105 |
| MRK | Merck | 47,367 | $4.318M | 1.1% | $91.16 * | $58.80 | +39.4% | COMMON | 58933Y105 |
| STX | Seagate Technology PLC | 59,317 | $4.238M | 1.0% | $71.45 * | $75.21 | -15.3% | COMMON | G7997R103 |
| GLW | Corning | 132,196 | $4.165M | 1.0% | $31.51 * | $14.31 | +99.4% | COMMON | 219350105 |
| IWD | iShares Russell 1000 Val ETF | 27,446 | $3.979M | 1.0% | $144.98 | $125.66 | +15.4% | ETF | 464287598 |
| BRK/B | Berkshire Hathaway Cl B | 14,105 | $3.851M | 0.9% | $273.02 | $230.78 | +18.3% | COMMON | 084670702 |
| VTI | Vanguard Total Stk Mkt ETF | 20,359 | $3.84M | 0.9% | $188.61 | $136.06 | +38.6% | ETF | 922908769 |
| KO | Coca-Cola Co | 59,187 | $3.723M | 0.9% | $62.90 * | $36.30 | +56.1% | COMMON | 191216100 |
| VZ | Verizon Communications Inc. | 68,752 | $3.489M | 0.9% | $50.75 * | $29.74 | +35.4% | COMMON | 92343V104 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 54,734 | $3.446M | 0.8% | $62.96 | $74.55 | -15.5% | ETF | 921910691 |
| BSV | Vanguard Short-Term Bond ETF | 41,266 | $3.169M | 0.8% | $76.79 | $80.28 | -4.3% | ETF | 921937827 |
| GOOG | Alphabet, Inc Cl C | 1,431 | $3.13M | 0.8% | $2187.28 * | $53.59 | +102.6% | COMMON | 02079K107 |
| CSCO | Cisco Systems, Inc. | 64,924 | $2.768M | 0.7% | $42.63 * | $23.73 | +60.8% | COMMON | 17275R102 |
| GOOGL | Alphabet, Inc. Cl A | 1,239 | $2.7M | 0.7% | $2179.18 * | $81.11 | +33.3% | COMMON | 02079K305 |
| BMY | Bristol Myers | 34,093 | $2.625M | 0.6% | $77.00 * | $34.50 | +91.7% | COMMON | 110122108 |
| JNJ | Johnson & Johnson | 14,383 | $2.553M | 0.6% | $177.50 * | $90.08 | +77.5% | COMMON | 478160104 |
| TRMK | Trustmark Corp. | 86,931 | $2.538M | 0.6% | $29.20 * | $25.84 | +1.5% | COMMON | 898402102 |
| IBM | IBM Corp. | 17,964 | $2.536M | 0.6% | $141.17 * | $102.86 | +20.1% | COMMON | 459200101 |
| VTEB | Vanguard Muni Bond ETF | 50,284 | $2.51M | 0.6% | $49.92 | $53.83 | -7.3% | ETF | 922907746 |
| DUK | Duke Energy Corp. | 22,954 | $2.461M | 0.6% | $107.21 * | $50.67 | +84.3% | COMMON | 26441C204 |
| WPP | WPP | 48,312 | $2.444M | 0.6% | $50.59 | $57.43 | -11.9% | COMMON | 92937A102 |
| VGSH | Vanguard Short-Term Treasury ETF | 40,586 | $2.389M | 0.6% | $58.86 | $60.76 | -3.1% | ETF | 92206C102 |
| V | Visa Inc | 11,814 | $2.326M | 0.6% | $196.89 * | $190.56 | +0.6% | COMMON | 92826C839 |
| MTB | M&T Bank Corp | 13,828 | $2.204M | 0.5% | $159.39 * | $149.08 | -4.7% | COMMON | 55261F104 |
| JPM | JP Morgan Chase & Co | 19,243 | $2.167M | 0.5% | $112.61 * | $71.09 | +44.5% | COMMON | 46625H100 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 39,818 | $2.05M | 0.5% | $51.48 | $55.91 | -7.9% | ETF | 72201R866 |
| MCK | McKesson Corp. | 6,223 | $2.03M | 0.5% | $326.21 | $139.51 | +129.8% | COMMON | 58155Q103 |
| MDT | Medtronic Inc. | 22,328 | $2.004M | 0.5% | $89.75 * | $75.04 | +7.4% | COMMON | G5960L103 |
| PG | Procter & Gamble | 13,739 | $1.976M | 0.5% | $143.82 * | $84.24 | +56.1% | COMMON | 742718109 |
| BA | Boeing Co. | 14,280 | $1.952M | 0.5% | $136.69 | $149.32 | -8.4% | COMMON | 097023105 |
| AMZN | Amazon.Com | 17,958 | $1.907M | 0.5% | $106.19 | $126.26 | -15.9% | COMMON | 023135106 |
| CVS | CVS Corp | 19,951 | $1.849M | 0.5% | $92.68 * | $60.05 | +36.0% | COMMON | 126650100 |
| VLO | Valero Energy | 17,345 | $1.843M | 0.5% | $106.26 * | $32.19 | +196.4% | COMMON | 91913Y100 |
| DIS | Walt Disney Hldg | 19,409 | $1.832M | 0.4% | $94.39 * | $122.83 | -24.9% | COMMON | 254687106 |
| XOM | Exxon Mobil Corporation | 20,894 | $1.789M | 0.4% | $85.62 * | $48.46 | +56.6% | COMMON | 30231G102 |
| GLD | SPDR Gold Trust ETF | 10,351 | $1.744M | 0.4% | $168.49 | $122.05 | +38.0% | ETF | 78463V107 |
| CHE | Chemed Corp. | 3,606 | $1.693M | 0.4% | $469.50 | $140.01 | +231.2% | COMMON | 16359R103 |
| EMR | Emerson Electric Co. | 21,128 | $1.68M | 0.4% | $79.52 * | $51.79 | +43.1% | COMMON | 291011104 |
| SBUX | Starbucks | 21,742 | $1.661M | 0.4% | $76.40 * | $80.10 | -12.3% | COMMON | 855244109 |
| CAT | Caterpillar | 9,188 | $1.642M | 0.4% | $178.71 * | $75.42 | +122.2% | COMMON | 149123101 |
| SLB | Schlumberger Limited | 45,850 | $1.64M | 0.4% | $35.77 * | $39.47 | -16.6% | COMMON | 806857108 |
| HON | Honeywell International | 9,057 | $1.574M | 0.4% | $173.79 * | $141.99 | +7.1% | COMMON | 438516106 |
| TIP | iShares TIPS Bond ETF | 13,437 | $1.531M | 0.4% | $113.94 | $124.17 | -8.3% | ETF | 464287176 |
| LLY | Eli Lilly & Co. | 4,632 | $1.502M | 0.4% | $324.27 * | $69.70 | +351.5% | COMMON | 532457108 |
| D | Dominion Energy | 17,857 | $1.425M | 0.3% | $79.80 * | $60.11 | +12.1% | COMMON | 25746U109 |
| FDX | Fedex Corporation | 6,264 | $1.42M | 0.3% | $226.69 * | $131.40 | +59.8% | COMMON | 31428X106 |
| KHC | Kraft Heinz Company | 36,868 | $1.406M | 0.3% | $38.14 * | $29.78 | +8.0% | COMMON | 500754106 |
| SONY | Sony Group Corp | 17,180 | $1.405M | 0.3% | $81.78 | $36.79 | +122.3% | COMMON | 835699307 |
| ROP | Roper Industries Inc | 3,509 | $1.385M | 0.3% | $394.70 * | $451.95 | -14.7% | COMMON | 776696106 |
| ABBV | AbbVie Inc. | 8,990 | $1.377M | 0.3% | $153.17 * | $58.40 | +130.4% | COMMON | 00287Y109 |
| ABT | Abbott Laboratories | 12,184 | $1.324M | 0.3% | $108.67 * | $76.79 | +32.3% | COMMON | 002824100 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 13,998 | $1.291M | 0.3% | $92.23 * | $20.33 | +51.3% | ETF | 78468R796 |
| GDX | Vaneck Vectors Gold Miners ETF | 45,794 | $1.254M | 0.3% | $27.38 | $25.96 | +5.5% | ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF | 3,304 | $1.246M | 0.3% | $377.12 | $208.60 | +80.9% | ETF | 78462F103 |
| AZN | AstraZeneca plc ADR | 18,086 | $1.195M | 0.3% | $66.07 | $40.98 | — | ADR | 046353108 |
| WHR | Whirlpool | 7,678 | $1.189M | 0.3% | $154.86 | $143.30 | +8.1% | COMMON | 963320106 |
| YUMC | Yum China Hldgs Inc Com | 24,308 | $1.179M | 0.3% | $48.50 | $49.96 | -2.9% | COMMON | 98850P109 |
| QRVO | Qorvo Inc | 12,430 | $1.172M | 0.3% | $94.29 | $78.42 | +20.3% | COMMON | 74736K101 |
| XBI | SPDR S&P Biotech ETF | 15,618 | $1.16M | 0.3% | $74.27 | $97.32 | -23.7% | ETF | 78464A870 |
| VUG | Vanguard Growth ETF | 4,991 | $1.112M | 0.3% | $222.80 * | $33.38 | +11.3% | ETF | 922908736 |
| — | LHC Group Inc | 7,000 | $1.09M | 0.3% | $155.71 | $156.86 | — | COMMON | 50187A107 |
| — | Splunk Inc | 12,153 | $1.075M | 0.3% | $88.46 | $136.51 | — | COMMON | 848637104 |
| VOO | Vanguard 500 ETF | 2,967 | $1.029M | 0.3% | $346.81 | $298.11 | +16.4% | ETF | 922908363 |
| INGR | Ingredion Incorporated | 11,325 | $998K | 0.2% | $88.12 | $92.18 | -4.4% | COMMON | 457187102 |
| VYX | NCR Corporation | 30,993 | $964K | 0.2% | $31.10 * | $19.34 | -1.3% | COMMON | 62886E108 |
| T | AT&T Inc. | 45,607 | $956K | 0.2% | $20.96 * | $13.53 | +26.9% | COMMON | 00206R102 |
| WY | Weyerhaeuser Company | 27,548 | $912K | 0.2% | $33.11 * | $22.09 | +32.4% | COMMON | 962166104 |
| PEP | Pepsico, Inc. | 5,466 | $911K | 0.2% | $166.67 * | $85.67 | +73.9% | COMMON | 713448108 |
| FSLR | First Solar Inc | 13,093 | $892K | 0.2% | $68.13 | $46.78 | +45.7% | COMMON | 336433107 |
| VTR | Ventas REIT Inc | 17,172 | $883K | 0.2% | $51.42 * | $42.95 | +6.0% | REIT | 92276F100 |
| AGG | iShares Lehman Agg Bond Fd ETF | 8,560 | $870K | 0.2% | $101.64 | $111.10 | -8.5% | ETF | 464287226 |
| TRV | The Travelers Companies Inc. | 5,053 | $855K | 0.2% | $169.21 * | $79.42 | +99.0% | COMMON | 89417E109 |
| EWBC | East West Bancorp | 12,824 | $831K | 0.2% | $64.80 * | $22.46 | +160.5% | COMMON | 27579R104 |
| INTC | Intel Corp. | 20,678 | $774K | 0.2% | $37.43 * | $43.09 | -18.2% | COMMON | 458140100 |
| DE | Deere & Company | 2,535 | $759K | 0.2% | $299.41 * | $125.32 | +127.8% | COMMON | 244199105 |
| IAU | Ishares Gold ETF | 22,013 | $755K | 0.2% | $34.30 | $34.19 | +0.4% | ETF | 464285204 |
| ITGR | Integer Holdings Corp | 10,616 | $750K | 0.2% | $70.65 | $38.55 | +83.3% | COMMON | 45826H109 |
| BWA | Borg Warner Inc | 22,444 | $749K | 0.2% | $33.37 * | $29.82 | -6.2% | COMMON | 099724106 |
| TD | Toronto-Dominion Bank | 10,634 | $697K | 0.2% | $65.54 | $51.55 | +27.2% | COMMON | 891160509 |
| CVX | Chevron Corp. | 4,742 | $687K | 0.2% | $144.88 * | $75.78 | +65.6% | COMMON | 166764100 |
| MKSI | M K S Instruments Inc. | 6,628 | $680K | 0.2% | $102.60 * | $30.82 | +223.1% | COMMON | 55306N104 |
| LNT | Alliant Energy Corp | 11,587 | $679K | 0.2% | $58.60 * | $26.74 | +94.7% | COMMON | 018802108 |
| MDLZ | Mondelez Int'l Inc. | 10,860 | $674K | 0.2% | $62.06 * | $30.12 | +87.8% | COMMON | 609207105 |
| AMKR | Amkor Technology Inc | 39,534 | $670K | 0.2% | $16.95 * | $6.67 | +140.2% | COMMON | 031652100 |
| BAX | Baxter International | 9,922 | $637K | 0.2% | $64.20 * | $34.09 | +72.9% | COMMON | 071813109 |
| DD | E I DuPont | 11,419 | $635K | 0.2% | $55.61 * | $26.90 | -19.5% | COMMON | 26614N102 |
| COP | Conoco Phillips | 7,045 | $633K | 0.2% | $89.85 * | $39.57 | +100.0% | COMMON | 20825C104 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 9,586 | $628K | 0.2% | $65.51 * | $42.01 | -22.1% | ETF | 78470E106 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 19,190 | $620K | 0.2% | $32.31 | $48.94 | -33.9% | ETF | 301505889 |
| IBB | iShares NASDAQ Biotech ETF | 5,228 | $615K | 0.2% | $117.64 | $98.79 | +19.1% | ETF | 464287556 |
| VIG | Vanguard Div Appreciation ETF | 4,092 | $587K | 0.1% | $143.45 | $128.44 | +11.7% | ETF | 921908844 |
| MCD | McDonald's Corp | 2,363 | $583K | 0.1% | $246.72 * | $113.90 | +100.0% | COMMON | 580135101 |
| THO | Thor Industries Inc | 7,711 | $576K | 0.1% | $74.70 * | $62.17 | +11.0% | COMMON | 885160101 |
| CBU | Community Bank System | 9,011 | $570K | 0.1% | $63.26 * | $30.99 | +81.6% | COMMON | 203607106 |
| TMO | Thermo Fisher Scientific | 1,033 | $561K | 0.1% | $543.08 | $429.19 | +25.3% | COMMON | 883556102 |
| OKE | Oneok Inc New | 9,932 | $551K | 0.1% | $55.48 * | $26.42 | +73.9% | COMMON | 682680103 |
| WWW | Wolverine World Wide Inc. | 27,009 | $545K | 0.1% | $20.18 * | $16.90 | +7.8% | COMMON | 978097103 |
| CL | Colgate-Palmolive | 6,583 | $528K | 0.1% | $80.21 * | $70.11 | +5.1% | COMMON | 194162103 |
| NEE | Nextera Energy | 6,731 | $521K | 0.1% | $77.40 * | $68.97 | +1.9% | COMMON | 65339F101 |
| HD | Home Depot | 1,896 | $520K | 0.1% | $274.26 * | $232.22 | +8.1% | COMMON | 437076102 |
| WU | Western Union Co | 31,424 | $518K | 0.1% | $16.48 | $17.68 | — | COMMON | 959802109 |
| HUM | Humana | 1,104 | $517K | 0.1% | $468.30 * | $173.03 | +161.0% | COMMON | 444859102 |
| WMT | Wal-Mart Stores | 4,236 | $515K | 0.1% | $121.58 * | $40.51 | -4.3% | COMMON | 931142103 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 9,812 | $492K | 0.1% | $50.14 | $50.77 | -1.3% | ETF | 922020805 |
| IVV | iShares S&P 500 Index ETF | 1,212 | $460K | 0.1% | $379.54 | $245.06 | +54.7% | ETF | 464287200 |
| CME | CME Group Inc. | 2,222 | $455K | 0.1% | $204.77 * | $87.75 | +101.0% | COMMON | 12572Q105 |
| SHEL | Shell plc | 8,514 | $445K | 0.1% | $52.27 | $51.74 | +1.1% | COMMON | 780259305 |
| — | Tata Motors Ltd ADR | 16,784 | $434K | 0.1% | $25.86 | $18.83 | — | ADR | 876568502 |
| SO | Southern Company | 5,771 | $412K | 0.1% | $71.39 * | $34.56 | +81.4% | COMMON | 842587107 |
| NOW | ServiceNow Inc | 844 | $401K | 0.1% | $475.12 * | $114.17 | -16.7% | COMMON | 81762P102 |
| WEC | WEC Energy Group | 3,947 | $397K | 0.1% | $100.58 * | $51.77 | +72.0% | COMMON | 92939U106 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 6,474 | $396K | 0.1% | $61.17 * | $37.47 | -18.4% | ETF | 78470E205 |
| IAGG | iShares Core International Bond ETF | 7,855 | $391K | 0.1% | $49.78 | $50.62 | -1.6% | ETF | 46435G672 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $388K | 0.1% | $47.62 | $40.53 | +17.5% | ETF | 46434V621 |
| RTX | Raytheon Technologies Ord | 3,941 | $379K | 0.1% | $96.17 * | $79.96 | +11.0% | COMMON | 75513E101 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 12,490 | $376K | 0.1% | $30.10 | $30.51 | -1.3% | ETF | 78468R200 |
| DLR | Digital Realty Trust REIT | 2,735 | $355K | 0.1% | $129.80 * | $33.17 | +245.7% | REIT | 253868103 |
| RDY | Dr Reddys Labs ADR | 6,371 | $353K | 0.1% | $55.41 | $36.96 | +49.8% | ADR | 256135203 |
| EIX | Edison International | 5,573 | $352K | 0.1% | $63.16 * | $47.76 | +12.2% | COMMON | 281020107 |
| AMGN | Amgen Incorporated | 1,439 | $350K | 0.1% | $243.22 * | $144.43 | +50.8% | COMMON | 031162100 |
| PSX | Phillips 66 SHS | 4,186 | $343K | 0.1% | $81.94 * | $45.53 | +58.4% | COMMON | 718546104 |
| VOD | Vodafone Group ADR | 21,920 | $342K | 0.1% | $15.60 | $18.21 | -14.4% | ADR | 92857W308 |
| GE | General Electric Co. | 5,369 | $342K | 0.1% | $63.70 * | $62.86 | -38.0% | COMMON | 369604301 |
| EFA | iShares MSCI EAFE ETF | 5,449 | $340K | 0.1% | $62.40 | $64.61 | -3.3% | ETF | 464287465 |
| AXP | American Express Company | 2,366 | $328K | 0.1% | $138.63 * | $104.44 | +27.1% | COMMON | 025816109 |
| NGG | National Grid Plc ADR | 5,058 | $327K | 0.1% | $64.65 | $63.03 | +2.6% | ADR | 636274409 |
| ESGE | iShares MSCI Emerg Esg ETF | 9,811 | $317K | 0.1% | $32.31 | $35.69 | -9.5% | ETF | 46434G863 |
| STE | Steris Corp. | 1,500 | $309K | 0.1% | $206.00 * | $125.82 | +58.7% | COMMON | G8473T100 |
| CB | Chubb Limited | 1,543 | $303K | 0.1% | $196.37 * | $141.84 | +32.5% | COMMON | H1467J104 |
| IEMG | iShares Core MSCI ETF | 6,143 | $301K | 0.1% | $49.00 | $57.26 | -14.3% | ETF | 46434G103 |
| APD | Air Products & Chemicals Inc. | 1,249 | $300K | 0.1% | $240.19 * | $229.30 | -4.1% | COMMON | 009158106 |
| — | Hanesbrands Inc. | 29,012 | $299K | 0.1% | $10.31 | $18.21 | — | COMMON | 410345102 |
| XLK | Sector SPDR Tech Select Shares | 2,331 | $296K | 0.1% | $126.98 * | $34.80 | +82.6% | ETF | 81369Y803 |
| NSC | Norfolk Southern | 1,296 | $295K | 0.1% | $227.62 * | $188.85 | +11.2% | COMMON | 655844108 |
| GS | Goldman Sachs Group Inc | 975 | $290K | 0.1% | $297.44 * | $166.27 | +63.4% | COMMON | 38141G104 |
| BIDU | Baidu Inc ADR | 1,932 | $287K | 0.1% | $148.55 | $129.26 | +15.1% | ADR | 056752108 |
| ADP | Auto Data Processing | 1,347 | $283K | 0.1% | $210.10 * | $125.40 | +55.4% | COMMON | 053015103 |
| KMB | Kimberly-Clark Corp. | 2,058 | $278K | 0.1% | $135.08 * | $88.91 | +33.3% | COMMON | 494368103 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,968 | $275K | 0.1% | $55.35 | $61.08 | -9.2% | ETF | 46641Q332 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 4,233 | $266K | 0.1% | $62.84 | $68.25 | -8.0% | ETF | 46435G516 |
| EQR | Equity Residential Prop. REIT | 3,656 | $264K | 0.1% | $72.21 * | $39.21 | +59.5% | REIT | 29476L107 |
| VEU | Vanguard FTSE All World ex US ETF | 5,279 | $264K | 0.1% | $50.01 | $50.77 | -1.6% | ETF | 922042775 |
| BCE | BCE Inc. | 5,316 | $261K | 0.1% | $49.10 * | $24.28 | +56.5% | COMMON | 05534B760 |
| UNP | Union Pacific | 1,224 | $261K | 0.1% | $213.24 * | $96.51 | +103.6% | COMMON | 907818108 |
| — | Unilever PLC ADR | 5,648 | $259K | 0.1% | $45.86 | $51.48 | — | ADR | 904767704 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $257K | 0.1% | $92.45 | $68.98 | +34.0% | ETF | 464287804 |
| CMCSA | Comcast Corp. | 6,551 | $257K | 0.1% | $39.23 * | $40.18 | -12.6% | COMMON | 20030N101 |
| ALL | Allstate | 2,001 | $254K | 0.1% | $126.94 * | $70.44 | +65.5% | COMMON | 020002101 |
| — | Activision Inc. | 3,240 | $252K | 0.1% | $77.78 | $61.28 | — | COMMON | 00507V109 |
| PNC | PNC Financial Services Group Inc. | 1,594 | $251K | 0.1% | $157.47 * | $89.87 | +52.6% | COMMON | 693475105 |
| CHTR | Charter Communications Inc | 523 | $245K | 0.1% | $468.45 | $680.89 | -31.2% | COMMON | 16119P108 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 5,487 | $245K | 0.1% | $44.65 | $46.37 | -3.7% | ETF | 97717W281 |
| ADM | Archer-Daniels-Midland Inc. | 3,159 | $245K | 0.1% | $77.56 * | $28.41 | +145.8% | COMMON | 039483102 |
| ATR | AptarGroup, Inc | 2,340 | $242K | 0.1% | $103.42 * | $107.88 | -8.9% | COMMON | 038336103 |
| MMM | 3M Company | 1,851 | $240K | 0.1% | $129.66 * | $111.18 | -14.8% | COMMON | 88579Y101 |
| SON | Sonoco Products | 4,152 | $237K | 0.1% | $57.08 * | $32.60 | +52.4% | COMMON | 835495102 |
| VTV | Vanguard Value Index ETF | 1,794 | $237K | 0.1% | $132.11 | $117.51 | +12.2% | ETF | 922908744 |
| TXN | Texas Instruments Inc. | 1,539 | $236K | 0.1% | $153.35 * | $134.90 | +2.5% | COMMON | 882508104 |
| SYF | Synchrony Financial | 8,519 | $235K | 0.1% | $27.59 * | $29.22 | -13.0% | COMMON | 87165B103 |
| SCHR | Schwab Intermediate US Treasury ETF | 4,485 | $231K | 0.1% | $51.51 * | $27.79 | -7.2% | ETF | 808524854 |
| ETN | Eaton Corp. | 1,829 | $230K | 0.1% | $125.75 * | $93.31 | +28.3% | COMMON | G29183103 |
| CBRE | CBRE Group Inc | 3,092 | $228K | 0.1% | $73.74 | $39.79 | +85.0% | COMMON | 12504L109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,651 | $222K | 0.1% | $83.74 | $91.35 | -8.2% | ETF | 46435G425 |
| CI | Cigna Corp | 838 | $221K | 0.1% | $263.72 * | $169.51 | +46.1% | COMMON | 125523100 |
| C | Citigroup | 4,655 | $214K | 0.1% | $45.97 * | $46.10 | -12.4% | COMMON | 172967424 |
| TPICQ | TPI Composites Inc | 16,956 | $212K | 0.1% | $12.50 * | $28.86 | -54.6% | COMMON | 87266J104 |
| ED | Consolidated Edison Inc. | 2,159 | $205K | 0.1% | $94.95 * | $53.43 | +57.8% | COMMON | 209115104 |
| — | Laboratory Corp of America Hlds | 872 | $204K | 0.0% | $233.94 | $171.84 | — | COMMON | 50540R409 |
| — | Plantronics Inc | 5,110 | $203K | 0.0% | $39.73 | $37.05 | — | COMMON | 727493108 |
| TT | Trane Technologies PLC | 1,545 | $201K | 0.0% | $130.10 * | $93.73 | +33.0% | COMMON | G8994E103 |
| HSY | Hershey Foods Corp | 912 | $196K | 0.0% | $214.91 * | $127.72 | +54.0% | COMMON | 427866108 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $196K | 0.0% | $412.63 | $259.05 | +59.6% | ETF | 78467Y107 |
| ICLN | iShares Global Clean Energy | 10,287 | $196K | 0.0% | $19.05 | $22.60 | -15.7% | ETF | 464288224 |
| LOW | Lowes Companies Inc. | 1,120 | $196K | 0.0% | $175.00 * | $134.15 | +21.3% | COMMON | 548661107 |
| WPC | W. P. Carey & Co. LLC | 2,271 | $188K | 0.0% | $82.78 | $65.99 | — | COMMON | 92936U109 |
| VYM | Vanguard High Dividend Yd ETF | 1,822 | $185K | 0.0% | $101.54 | $95.93 | +6.0% | ETF | 921946406 |
| PPG | P P G Industries Inc. | 1,607 | $184K | 0.0% | $114.50 * | $80.76 | +31.3% | COMMON | 693506107 |
| ASTE | Astec Industries | 4,509 | $184K | 0.0% | $40.81 * | $37.08 | +5.1% | COMMON | 046224101 |
| GILD | Gilead Sciences Inc | 2,917 | $180K | 0.0% | $61.71 * | $55.18 | -1.2% | COMMON | 375558103 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $176K | 0.0% | $269.11 * | $28.99 | +85.6% | ETF | 464287762 |
| ITW | Illinois Tool Works | 950 | $173K | 0.0% | $182.11 * | $149.08 | +12.6% | COMMON | 452308109 |
| PEG | Public Sv Enterprise | 2,618 | $166K | 0.0% | $63.41 * | $34.65 | +62.3% | COMMON | 744573106 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $164K | 0.0% | $79.92 | $95.10 | -15.9% | ETF | 464287721 |
| FTNT | Fortinet Inc | 2,825 | $160K | 0.0% | $56.64 | $51.85 | +9.1% | COMMON | 34959E109 |
| ROK | Rockwell Automation | 796 | $159K | 0.0% | $199.75 * | $148.64 | +26.2% | COMMON | 773903109 |
| MPC | Marathon Petroleum Corp | 1,872 | $154K | 0.0% | $82.26 * | $42.02 | +81.0% | COMMON | 56585A102 |
| IMO | Imperial Oil Ltd | 3,259 | $154K | 0.0% | $47.25 * | $30.07 | +43.2% | COMMON | 453038408 |
| BDX | Becton Dickinson & Co | 613 | $151K | 0.0% | $246.33 * | $107.02 | +116.9% | COMMON | 075887109 |
| CMA | Comerica Incorporated | 2,000 | $147K | 0.0% | $73.50 * | $48.34 | +27.2% | COMMON | 200340107 |
| — | Thomson Reuters Corp | 1,402 | $146K | 0.0% | $104.14 | $61.09 | — | COMMON | 884903709 |
| DOW | Dow In | 2,836 | $146K | 0.0% | $51.48 * | $40.18 | +4.6% | COMMON | 260557103 |
| SDY | SPDR S&P Dividend ETF | 1,225 | $145K | 0.0% | $118.37 | $72.72 | +63.2% | ETF | 78464A763 |
| WTRG | Essential utilities ord | 3,142 | $144K | 0.0% | $45.83 | $47.29 | -3.0% | COMMON | 29670G102 |
| XYL | Xylem Inc | 1,818 | $142K | 0.0% | $78.11 * | $72.12 | +4.0% | COMMON | 98419M100 |
| PH | Parker Hannifin Corp | 570 | $140K | 0.0% | $245.61 * | $92.27 | +154.8% | COMMON | 701094104 |
| SYY | Sysco Corp. | 1,658 | $140K | 0.0% | $84.44 * | $55.82 | +38.0% | COMMON | 871829107 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,020 | $139K | 0.0% | $46.03 | $54.29 | -15.4% | ETF | 37954Y889 |
| — | Panasonic Corp | 17,068 | $137K | 0.0% | $8.03 | $8.03 | — | COMMON | 69832A205 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $137K | 0.0% | $226.45 * | $41.81 | +8.2% | ETF | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 2,326 | $137K | 0.0% | $58.90 | $76.07 | -22.6% | ETF | 46432F842 |
| AJG | Gallagher Arthur J & Co | 828 | $135K | 0.0% | $163.04 * | $87.82 | +79.6% | COMMON | 363576109 |
| ELV | Anthem Inc | 275 | $133K | 0.0% | $483.64 * | $222.19 | +106.5% | COMMON | 036752103 |
| GIS | General Mills, Inc. | 1,752 | $132K | 0.0% | $75.34 * | $37.05 | +79.9% | COMMON | 370334104 |
| VNQ | Vanguard REIT ETF | 1,443 | $132K | 0.0% | $91.48 | $82.62 | +10.3% | ETF | 922908553 |
| UNH | Unitedhealth Group Inc. | 256 | $131K | 0.0% | $511.72 * | $339.65 | +42.3% | COMMON | 91324P102 |
| CSX | CSX Corp | 4,449 | $129K | 0.0% | $29.00 * | $29.20 | -5.3% | COMMON | 126408103 |
| XEL | Xcel Energy Inc. | 1,788 | $127K | 0.0% | $71.03 * | $25.62 | +145.7% | COMMON | 98389B100 |
| EWT | iShares MSCI Taiwan Index ETF | 2,525 | $127K | 0.0% | $50.30 | $37.64 | +34.0% | ETF | 46434G772 |
| WELL | Welltower Inc REIT | 1,500 | $124K | 0.0% | $82.67 * | $54.93 | +37.3% | REIT | 95040Q104 |
| BIIB | Biogen Idec Inc | 601 | $123K | 0.0% | $204.66 | $248.09 | -17.8% | COMMON | 09062X103 |
| UNM | Unum Provident Corp. | 3,626 | $123K | 0.0% | $33.92 | $29.54 | +15.2% | COMMON | 91529Y106 |
| WDC | Western Digital Corp. | 2,712 | $122K | 0.0% | $44.99 * | $34.96 | -3.4% | COMMON | 958102105 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $117K | 0.0% | $2.92 | $3.87 | — | COMMON | 003009107 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 413 | $116K | 0.0% | $280.87 | $383.67 | -26.9% | ETF | 46090E103 |
| SCHZ | Schwab U.S. Bond ETF | 2,393 | $115K | 0.0% | $48.06 * | $26.00 | -7.9% | ETF | 808524839 |
| WTS | Watts Water Technologies | 931 | $114K | 0.0% | $122.45 | $49.97 | +145.8% | COMMON | 942749102 |
| MA | Mastercard Inc | 360 | $114K | 0.0% | $316.67 * | $280.86 | +10.0% | COMMON | 57636Q104 |
| NTR | Nutrien Ltd | 1,418 | $113K | 0.0% | $79.69 * | $42.03 | +69.7% | COMMON | 67077M108 |
| META | Facebook Inc Class A | 695 | $112K | 0.0% | $161.15 | $203.88 | -21.5% | COMMON | 30303M102 |
| NKE | Nike, Inc. | 1,087 | $111K | 0.0% | $102.12 * | $108.08 | -10.9% | COMMON | 654106103 |
| DVY | iShares Select Dividend Idx ETF | 932 | $110K | 0.0% | $118.03 | $84.16 | +39.8% | ETF | 464287168 |
| IVOV | Vanguard S&P Mid-Cap 400 | 752 | $109K | 0.0% | $144.95 * | $82.23 | -12.1% | ETF | 921932844 |
| TGT | Target Corp. | 775 | $109K | 0.0% | $140.65 * | $159.07 | -21.0% | COMMON | 87612E106 |
| PSA | Public Storage, Inc. | 339 | $106K | 0.0% | $312.68 * | $109.31 | +140.0% | COMMON | 74460D109 |
| CRM | Salesforce Com | 637 | $105K | 0.0% | $164.84 | $121.21 | +34.5% | COMMON | 79466L302 |
| AFL | A F L A C Inc. | 1,881 | $104K | 0.0% | $55.29 * | $45.06 | +13.5% | COMMON | 001055102 |
| — | Stericycle Inc | 2,354 | $103K | 0.0% | $43.76 | $68.11 | — | COMMON | 858912108 |
| BR | Broadridge Finl Solution | 700 | $100K | 0.0% | $142.86 * | $66.85 | +101.0% | COMMON | 11133T103 |
| UPS | United Parcel Service | 528 | $96,000 | 0.0% | $181.82 * | $98.13 | +57.0% | COMMON | 911312106 |
| PRF | Powershares FTSE RAFI ETF | 643 | $95,000 | 0.0% | $147.74 * | $25.11 | +18.0% | ETF | 46137V613 |
| WBD | Warner Bros. Discovery, Inc. | 6,983 | $94,000 | 0.0% | $13.46 | $18.55 | -27.7% | COMMON | 934423104 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,889 | $93,000 | 0.0% | $49.23 * | $25.62 | -4.0% | ETF | 808524862 |
| PM | Philip Morris Intl Inc | 935 | $92,000 | 0.0% | $98.40 * | $68.38 | +22.5% | COMMON | 718172109 |
| ACN | Accenture Ltd Cl A F | 333 | $92,000 | 0.0% | $276.28 * | $323.40 | -18.6% | COMMON | G1151C101 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $92,000 | 0.0% | $306.67 | $275.52 | +11.7% | ETF | 78467X109 |
| ORCL | Oracle | 1,301 | $91,000 | 0.0% | $69.95 * | $45.32 | +47.1% | COMMON | 68389X105 |
| PHO | Powershares Global Water Fund ETF | 1,969 | $91,000 | 0.0% | $46.22 | $52.28 | -11.6% | ETF | 46137V142 |
| SCHE | Schwab Emerging Mkt ETF | 3,600 | $91,000 | 0.0% | $25.28 | $26.47 | -4.1% | ETF | 808524706 |
| CARR | Carrier Global Corp-Wi | 2,434 | $87,000 | 0.0% | $35.74 * | $24.36 | +39.7% | COMMON | 14448C104 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $87,000 | 0.0% | $62.59 * | $23.13 | -10.1% | ETF | 808524409 |
| — | Atlas Air Worldwide Hldg | 1,397 | $86,000 | 0.0% | $61.56 | $46.93 | — | COMMON | 049164205 |
| OTIS | OTIS Worldwide Corp-Wi | 1,216 | $86,000 | 0.0% | $70.72 * | $54.83 | +21.8% | COMMON | 68902V107 |
| RSG | Republic Services Inc | 626 | $82,000 | 0.0% | $130.99 * | $39.82 | +214.8% | COMMON | 760759100 |
| NVS | Novartis Ag ADR | 938 | $79,000 | 0.0% | $84.22 | $87.18 | -3.0% | ADR | 66987V109 |
| GILT | Gilat Satellite Networks Ltd | 13,044 | $79,000 | 0.0% | $6.06 | $7.82 | -22.8% | COMMON | M51474118 |
| IYF | iShares DJ US Financial ETF | 1,108 | $78,000 | 0.0% | $70.40 | $68.87 | +1.6% | ETF | 464287788 |
| NVDA | Nvidia Corp | 515 | $78,000 | 0.0% | $151.46 * | $27.27 | -44.5% | COMMON | 67066G104 |
| EPD | Enterprise Products Prtn LP | 3,159 | $77,000 | 0.0% | $24.37 | $25.33 | — | COMMON | 293792107 |
| BK | Bank of New York Mellon | 1,813 | $76,000 | 0.0% | $41.92 * | $34.89 | +7.8% | COMMON | 064058100 |
| COF | Capital One Financial | 724 | $75,000 | 0.0% | $103.59 * | $110.40 | -11.4% | COMMON | 14040H105 |
| KMX | CarMax Inc | 831 | $75,000 | 0.0% | $90.25 | $82.91 | +9.1% | COMMON | 143130102 |
| — | America Movil L ADR | 3,600 | $74,000 | 0.0% | $20.56 | $14.92 | — | ADR | 02364W105 |
| PANW | Palo Alto Networks | 149 | $74,000 | 0.0% | $496.64 * | $87.72 | -6.1% | COMMON | 697435105 |
| LMT | Lockheed Martin | 171 | $74,000 | 0.0% | $432.75 * | $337.01 | +16.1% | COMMON | 539830109 |
| MS | Morgan Stanley Dean Witter | 964 | $73,000 | 0.0% | $75.73 * | $68.00 | -0.8% | COMMON | 617446448 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 451 | $71,000 | 0.0% | $157.43 * | $95.71 | -17.4% | ETF | 921932869 |
| KLAC | KLA-Tencor Corporation | 222 | $71,000 | 0.0% | $319.82 * | $202.62 | +51.9% | COMMON | 482480100 |
| SKYW | Skywest Inc | 3,289 | $70,000 | 0.0% | $21.28 | $25.64 | -17.1% | COMMON | 830879102 |
| CCI | Crown Castle International Corp | 417 | $70,000 | 0.0% | $167.87 * | $150.48 | -7.0% | COMMON | 22822V101 |
| AMD | Advanced Micro Devices | 890 | $68,000 | 0.0% | $76.40 | $127.62 | -40.1% | COMMON | 007903107 |
| PHG | Kon Philips Electric NV | 3,134 | $67,000 | 0.0% | $21.38 | $48.58 | -55.7% | COMMON | 500472303 |
| — | China Automotive Systems Inc | 24,164 | $65,000 | 0.0% | $2.69 | $3.18 | — | COMMON | 16936R105 |
| XLU | SPDR Utility Select Sec ETF | 892 | $63,000 | 0.0% | $70.63 * | $25.69 | +36.5% | ETF | 81369Y886 |
| VGT | Vanguard Info Technology ETF | 194 | $63,000 | 0.0% | $324.74 * | $47.66 | -14.3% | ETF | 92204A702 |
| BAC | Bank of America Corp | 1,947 | $61,000 | 0.0% | $31.33 * | $29.89 | -4.9% | COMMON | 060505104 |
| SYK | Stryker Corp. | 295 | $59,000 | 0.0% | $200.00 * | $173.85 | +10.4% | COMMON | 863667101 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $59,000 | 0.0% | $8.89 | $10.24 | — | COMMON | 670928100 |
| USB | U S Bancorp | 1,250 | $58,000 | 0.0% | $46.40 * | $36.35 | +7.3% | COMMON | 902973304 |
| EXPD | Expeditors Int'l of Washington | 592 | $58,000 | 0.0% | $97.97 * | $54.79 | +70.6% | COMMON | 302130109 |
| IWP | iShares Russell Midcap Grth ETF | 726 | $58,000 | 0.0% | $79.89 | $97.91 | -19.1% | ETF | 464287481 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $57,000 | 0.0% | $129.55 | $97.42 | +32.9% | ETF | 922908512 |
| YUM | Yum! Brands, Inc. | 499 | $57,000 | 0.0% | $114.23 * | $114.39 | -7.2% | COMMON | 988498101 |
| — | Ecofin Global Water ESG | 1,561 | $56,000 | 0.0% | $35.87 | $43.65 | — | COMMON | 56167N753 |
| ELME | Wash Real Est Inv Tr MD REIT | 2,575 | $55,000 | 0.0% | $21.36 | $26.51 | — | REIT | 939653101 |
| — | Blackrock Inc | 91 | $55,000 | 0.0% | $604.40 | $497.79 | — | COMMON | 09247X101 |
| UDR | UDR Inc | 1,196 | $55,000 | 0.0% | $45.99 * | $16.51 | +140.9% | COMMON | 902653104 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $55,000 | 0.0% | $50.93 | $54.21 | -5.8% | ETF | 464288638 |
| SLYV | SPDR S&P 600 Small Cap ETF | 716 | $52,000 | 0.0% | $72.63 | $71.98 | +0.6% | ETF | 78464A300 |
| BAH | Booz Allen Hamilton Holding Corp | 575 | $52,000 | 0.0% | $90.43 * | $77.74 | +8.5% | COMMON | 099502106 |
| SABR | Sabre Corporation | 8,826 | $51,000 | 0.0% | $5.78 | $18.36 | -68.2% | COMMON | 78573M104 |
| CMI | Cummins Inc | 264 | $51,000 | 0.0% | $193.18 * | $197.67 | -10.0% | COMMON | 231021106 |
| NOC | Northrop Grumman Corp | 107 | $51,000 | 0.0% | $476.64 * | $259.69 | +74.1% | COMMON | 666807102 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,000 | $50,000 | 0.0% | $50.00 | $50.58 | -1.0% | ETF | 46641Q837 |
| IWF | iShares Russell 1000 Growth ETF | 223 | $49,000 | 0.0% | $219.73 * | $68.26 | -19.9% | ETF | 464287614 |
| LUMN | Lumen Technologies Inc | 4,521 | $49,000 | 0.0% | $10.84 | $11.35 | -6.1% | COMMON | 550241103 |
| FHLC | Fidelity MSCI Health Care ETF | 785 | $48,000 | 0.0% | $61.15 | $66.09 | -8.2% | ETF | 316092600 |
| VBR | Vanguard Small Cap Value ETF | 314 | $47,000 | 0.0% | $149.68 | $154.83 | -3.2% | ETF | 922908611 |
| VST | Vistra Energy Corp | 1,993 | $46,000 | 0.0% | $23.08 * | $16.92 | +27.4% | COMMON | 92840M102 |
| CINF | Cincinnati Financial Corp | 390 | $46,000 | 0.0% | $117.95 * | $80.87 | +34.4% | COMMON | 172062101 |
| DOV | Dover Corporation | 362 | $44,000 | 0.0% | $121.55 * | $87.19 | +33.1% | COMMON | 260003108 |
| TDC | Teradata Corp | 1,200 | $44,000 | 0.0% | $36.67 | $50.98 | -27.4% | COMMON | 88076W103 |
| SXI | Standex Int'l Corp. | 520 | $44,000 | 0.0% | $84.62 | $70.06 | +21.0% | COMMON | 854231107 |
| PACK | Ranpack Holdings | 6,320 | $44,000 | 0.0% | $6.96 | $12.89 | -45.7% | COMMON | 75321W103 |
| KW | Kennedy-Wilson Holdings Inc | 2,255 | $43,000 | 0.0% | $19.07 | $23.01 | -17.7% | COMMON | 489398107 |
| ADBE | Adobe Systems Inc. | 117 | $43,000 | 0.0% | $367.52 | $507.80 | -27.9% | COMMON | 00724F101 |
| HAL | Halliburton Company | 1,359 | $43,000 | 0.0% | $31.64 * | $31.81 | -8.6% | COMMON | 406216101 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $42,000 | 0.0% | $139.07 * | $40.38 | +70.2% | ETF | 81369Y407 |
| ECL | Ecolab Inc. | 270 | $42,000 | 0.0% | $155.56 * | $155.47 | -4.9% | COMMON | 278865100 |
| DHR | Danaher Corp | 164 | $42,000 | 0.0% | $256.10 * | $54.27 | +307.1% | COMMON | 235851102 |
| — | Canadian Pacific | 582 | $41,000 | 0.0% | $70.45 | $72.16 | — | COMMON | 13645T100 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $40,000 | 0.0% | $113.96 | $117.76 | -2.5% | ETF | 464287432 |
| SWKS | Skyworks Solutions Inc. | 421 | $39,000 | 0.0% | $92.64 * | $64.91 | +28.2% | COMMON | 83088M102 |
| — | Jacobs Engineering Group Inc | 303 | $39,000 | 0.0% | $128.71 | $85.81 | — | COMMON | 469814107 |
| PYPL | Paypal Holdings | 553 | $39,000 | 0.0% | $70.52 | $148.84 | -53.2% | COMMON | 70450Y103 |
| AMCX | Amc Networks Inc Cl A | 1,331 | $39,000 | 0.0% | $29.30 | $47.67 | -38.9% | COMMON | 00164V103 |
| MRSH | Marsh & McLennan Co's | 249 | $39,000 | 0.0% | $156.63 * | $96.63 | +51.7% | COMMON | 571748102 |
| COR | Amerisource Bergen Corp. | 270 | $38,000 | 0.0% | $140.74 * | $117.11 | +16.8% | COMMON | 03073E105 |
| AEP | Amer Electric Pwr Co Inc | 395 | $38,000 | 0.0% | $96.20 * | $79.11 | +6.3% | COMMON | 025537101 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $37,000 | 0.0% | $59.68 | $56.61 | +4.8% | ETF | 97717W836 |
| VO | Vanguard Mid Cap Etf | 188 | $37,000 | 0.0% | $196.81 * | $56.41 | -12.7% | ETF | 922908629 |
| TFC | Truist Finl Corp Com | 761 | $36,000 | 0.0% | $47.31 * | $49.64 | -20.6% | COMMON | 89832Q109 |
| AMP | Ameriprise Financial Inc. | 153 | $36,000 | 0.0% | $235.29 * | $266.82 | -15.4% | COMMON | 03076C106 |
| LYFT | Lyft Inc | 2,647 | $35,000 | 0.0% | $13.22 | $23.31 | -43.0% | COMMON | 55087P104 |
| STT | State Street Corp. | 556 | $34,000 | 0.0% | $61.15 * | $73.43 | -25.5% | COMMON | 857477103 |
| LNC | Lincoln National Corp. | 699 | $33,000 | 0.0% | $47.21 * | $51.91 | -27.3% | COMMON | 534187109 |
| GPC | Genuine Parts Co | 250 | $33,000 | 0.0% | $132.00 * | $84.85 | +42.3% | COMMON | 372460105 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $32,000 | 0.0% | $65.71 | $54.71 | +20.1% | COMMON | 98311A105 |
| EEM | iShares MSCI Emerging Market ETF | 802 | $32,000 | 0.0% | $39.90 | $49.30 | -18.7% | ETF | 464287234 |
| BKNG | Booking Holdings Inc | 18 | $31,000 | 0.0% | $1722.22 | $2171.70 | -20.8% | COMMON | 09857L108 |
| PAYX | Paychex Inc. | 270 | $31,000 | 0.0% | $114.81 * | $109.08 | -5.9% | COMMON | 704326107 |
| ZTS | Zoetis Inc | 179 | $31,000 | 0.0% | $173.18 * | $190.71 | -13.1% | COMMON | 98978V103 |
| ADI | Analog Devices Inc. | 213 | $31,000 | 0.0% | $145.54 * | $129.69 | +6.0% | COMMON | 032654105 |
| F | Ford Motor Company | 2,819 | $31,000 | 0.0% | $11.00 * | $13.39 | -35.8% | COMMON | 345370860 |
| KWEB | KraneShares CSI China Internet ETF | 907 | $30,000 | 0.0% | $33.08 | $61.76 | -47.0% | ETF | 500767306 |
| CNC | Centene Corp | 350 | $30,000 | 0.0% | $85.71 | $73.27 | +15.5% | COMMON | 15135B101 |
| VOT | Vanguard Mid-Cap Growth ETF | 170 | $30,000 | 0.0% | $176.47 | $133.98 | +30.9% | ETF | 922908538 |
| VBK | Vanguard Small Cap Growth ETF | 153 | $30,000 | 0.0% | $196.08 | $191.38 | +3.0% | ETF | 922908595 |
| — | Walgreens Boots Alli | 800 | $30,000 | 0.0% | $37.50 | $62.50 | — | COMMON | 931427108 |
| HRL | Hormel Foods Corp | 640 | $30,000 | 0.0% | $46.88 * | $43.38 | -2.8% | COMMON | 440452100 |
| — | India Fund | 1,870 | $30,000 | 0.0% | $16.04 | $18.70 | — | COMMON | 454089103 |
| IRM | Iron Mountain Inc REIT | 625 | $30,000 | 0.0% | $48.00 * | $25.08 | +70.7% | REIT | 46284V101 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 605 | $29,000 | 0.0% | $47.93 | $51.78 | -6.4% | ETF | 46434V100 |
| VALE | Vale SA | 2,000 | $29,000 | 0.0% | $14.50 | $17.31 | -15.5% | COMMON | 91912E105 |
| STZ | Constellation Brand Cl Aclass A | 123 | $29,000 | 0.0% | $235.77 * | $150.54 | +45.5% | COMMON | 21036P108 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $28,000 | 0.0% | $45.68 | $43.13 | +4.6% | ETF | 316092865 |
| ACNB | ACNB Corporation | 938 | $28,000 | 0.0% | $29.85 * | $16.72 | +58.7% | COMMON | 000868109 |
| ES | Eversource Energy | 328 | $28,000 | 0.0% | $85.37 * | $72.85 | -0.0% | COMMON | 30040W108 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 345 | $28,000 | 0.0% | $81.16 | $93.27 | -14.2% | ETF | 92206C870 |
| — | Royce Micro-Cap Trust | 3,250 | $27,000 | 0.0% | $8.31 | $9.56 | — | COMMON | 780915104 |
| — | Annaly Capital Mgmt | 4,600 | $27,000 | 0.0% | $5.87 | $9.24 | — | COMMON | 035710409 |
| WFC | Wells Fargo & Co | 696 | $27,000 | 0.0% | $38.79 * | $40.57 | -11.9% | COMMON | 949746101 |
| AON | A O N Corporation | 100 | $27,000 | 0.0% | $270.00 * | $290.95 | -9.7% | COMMON | G0403H108 |
| SKM | SK Telecom Ltd ADR | 1,214 | $27,000 | 0.0% | $22.24 | $25.23 | -11.5% | ADR | 78440P306 |
| HSBC | HSBC Holdings PLC ADR | 809 | $26,000 | 0.0% | $32.14 | $53.96 | -39.5% | ADR | 404280406 |
| VTWO | Vangard Russell 2000 ETF | 386 | $26,000 | 0.0% | $67.36 | $70.15 | -2.5% | ETF | 92206C664 |
| AVGO | Broadcom Ltd | 53 | $26,000 | 0.0% | $490.57 * | $54.52 | -16.2% | COMMON | 11135F101 |
| VB | Vanguard Small Cap Etf | 145 | $26,000 | 0.0% | $179.31 | $138.76 | +26.9% | ETF | 922908751 |
| MO | Altria Group Inc. | 634 | $26,000 | 0.0% | $41.01 * | $33.64 | -6.3% | COMMON | 02209S103 |
| CTVA | Corteva Inc com | 475 | $26,000 | 0.0% | $54.74 * | $27.85 | +87.1% | COMMON | 22052L104 |
| MSEX | Middlesex Water Co | 300 | $26,000 | 0.0% | $86.67 | $101.95 | -14.0% | COMMON | 596680108 |
| TTWO | Take Two Interactv Sftwr | 205 | $25,000 | 0.0% | $121.95 | $172.60 | -29.0% | COMMON | 874054109 |
| EBAY | E Bay Inc. | 594 | $25,000 | 0.0% | $42.09 * | $46.62 | -16.5% | COMMON | 278642103 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $25,000 | 0.0% | $63.13 | $76.85 | -17.1% | ETF | 464287606 |
| — | Glaxo Smithkline ADR | 560 | $24,000 | 0.0% | $42.86 | $44.17 | — | ADR | 37733W105 |
| MSI | Motorola Solutions Inc | 113 | $24,000 | 0.0% | $212.39 * | $208.80 | -3.6% | COMMON | 620076307 |
| ABNB | Airbnb Inc | 275 | $24,000 | 0.0% | $87.27 * | $155.87 | -42.9% | COMMON | 009066101 |
| — | Core Laboratories N V | 1,148 | $23,000 | 0.0% | $20.03 | $15.68 | — | COMMON | N22717107 |
| CNI | Canadian Natl Ry Co | 201 | $23,000 | 0.0% | $114.43 * | $106.33 | -1.3% | COMMON | 136375102 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $23,000 | 0.0% | $73.72 * | $42.65 | -13.7% | ETF | 81369Y100 |
| DEEP | Roundhill Acquirers Deep Value ETF | 747 | $22,000 | 0.0% | $29.45 | $34.68 | -15.4% | ETF | 26922A701 |
| JEF | Jefferies Finl Group Inc | 810 | $22,000 | 0.0% | $27.16 * | $29.93 | -21.2% | COMMON | 47233W109 |
| ADSK | Autodesk Inc | 125 | $21,000 | 0.0% | $168.00 * | $236.47 | -27.3% | COMMON | 052769106 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $21,000 | 0.0% | $139.07 * | $106.27 | +28.1% | ETF | 464287630 |
| CF | CF Industries Holdings Inc | 250 | $21,000 | 0.0% | $84.00 * | $43.73 | +81.4% | COMMON | 125269100 |
| ALEX | Alexander & Baldwin Inc | 1,190 | $21,000 | 0.0% | $17.65 | $23.53 | — | COMMON | 014491104 |
| LBRDK | Liberty Broadband Corp | 183 | $21,000 | 0.0% | $114.75 * | $98.37 | +10.1% | COMMON | 530307305 |
| ALLE | Allegion Public Ltd Co | 200 | $20,000 | 0.0% | $100.00 * | $103.25 | -9.5% | COMMON | G0176J109 |
| — | Linde plc | 65 | $19,000 | 0.0% | $292.31 | $323.08 | — | COMMON | G5494J103 |
| — | Discover Financial Svcs | 196 | $19,000 | 0.0% | $96.94 | $115.11 | — | COMMON | 254709108 |
| IT | Gartner Inc | 79 | $19,000 | 0.0% | $240.51 | $289.54 | -16.5% | COMMON | 366651107 |
| AMAT | Applied Materials | 213 | $19,000 | 0.0% | $89.20 | $139.04 | -36.6% | COMMON | 038222105 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 368 | $19,000 | 0.0% | $51.63 * | $54.92 | -8.0% | ETF | 464288646 |
| VUSB | Vanguard Ultra-Short Bond ETF | 390 | $19,000 | 0.0% | $48.72 | $49.30 | -0.2% | ETF | 92203C303 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $19,000 | 0.0% | $131.03 * | $102.37 | +31.1% | ETF | 46137V357 |
| — | Becton, Dickinson and Co | 380 | $19,000 | 0.0% | $50.00 | $51.84 | — | COMMON | 075887406 |
| WSO | Watsco Inc | 80 | $19,000 | 0.0% | $237.50 | $263.17 | -9.3% | COMMON | 942622200 |
| IR | Ingersoll Rand Inc | 454 | $19,000 | 0.0% | $41.85 | $43.08 | -2.7% | COMMON | 45687V106 |
| TNL | Travel Leisure Ord | 452 | $18,000 | 0.0% | $39.82 * | $45.80 | -27.0% | COMMON | 894164102 |
| — | Hess Corporation | 166 | $18,000 | 0.0% | $108.43 | $108.43 | — | COMMON | 42809H107 |
| DEO | Diageo PLC ADR | 103 | $18,000 | 0.0% | $174.76 | $181.53 | -4.1% | ADR | 25243Q205 |
| FNLC | First Bancorp Inc Me | 600 | $18,000 | 0.0% | $30.00 * | $9.14 | +168.9% | COMMON | 31866P102 |
| EMN | Eastman Chemical Co. | 200 | $18,000 | 0.0% | $90.00 * | $63.70 | +23.1% | COMMON | 277432100 |
| NFLX | Netflix Inc. | 100 | $17,000 | 0.0% | $170.00 * | $43.07 | -59.4% | COMMON | 64110L106 |
| GD | General Dynamics Corp. | 79 | $17,000 | 0.0% | $215.19 * | $213.45 | -3.3% | COMMON | 369550108 |
| ALRS | Alerus Finl Corp | 726 | $17,000 | 0.0% | $23.42 * | $23.56 | -11.6% | COMMON | 01446U103 |
| MU | Micron Technology | 306 | $17,000 | 0.0% | $55.56 * | $44.03 | +23.0% | COMMON | 595112103 |
| ATO | Atmos Energy Corp | 150 | $17,000 | 0.0% | $113.33 * | $99.21 | +3.6% | COMMON | 049560105 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $16,000 | 0.0% | $104.58 * | $68.96 | +47.8% | COMMON | 98956P102 |
| MET | Metlife Inc. | 250 | $16,000 | 0.0% | $64.00 * | $53.64 | +5.1% | COMMON | 59156R108 |
| GM | General Motors | 500 | $16,000 | 0.0% | $32.00 * | $54.30 | -43.6% | COMMON | 37045V100 |
| HASI | Hannon Armstrong Sus REIT | 418 | $16,000 | 0.0% | $38.28 * | $45.13 | -32.2% | REIT | 41068X100 |
| KRE | SPDR S&P Regional Banking ETF | 275 | $16,000 | 0.0% | $58.18 | $64.30 | -9.7% | ETF | 78464A698 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $16,000 | 0.0% | $12.31 | $15.38 | — | COMMON | 09254F100 |
| IWO | iShares Russell 2000 Growth ETF | 79 | $16,000 | 0.0% | $202.53 | $260.32 | -20.7% | ETF | 464287648 |
| BP | BP plc ADR | 528 | $15,000 | 0.0% | $28.41 | $25.43 | +11.5% | ADR | 055622104 |
| GRMN | Garmin Ltd | 150 | $15,000 | 0.0% | $100.00 * | $96.97 | -6.1% | COMMON | H2906T109 |
| INTU | Intuit | 39 | $15,000 | 0.0% | $384.62 * | $161.96 | +132.5% | COMMON | 461202103 |
| XIFR | NextEra Energy Partners LP | 203 | $15,000 | 0.0% | $73.89 | $71.75 | +3.4% | COMMON | 65341B106 |
| SRE | Sempra Energy | 101 | $15,000 | 0.0% | $148.51 * | $27.80 | +140.1% | COMMON | 816851109 |
| SHOP | Shopify Inc | 450 | $14,000 | 0.0% | $31.11 | $43.18 | -27.6% | COMMON | 82509L107 |
| ISRG | Intuitive Surgical | 69 | $14,000 | 0.0% | $202.90 | $302.83 | -33.7% | COMMON | 46120E602 |
| BX | Blackstone Group Lp | 148 | $14,000 | 0.0% | $94.59 * | $100.33 | -18.8% | COMMON | 09260D107 |
| — | Boston Scientific SRS A PRF | 134 | $14,000 | 0.0% | $104.48 | $104.48 | — | COMMON | 101137206 |
| BAND | Bandwidth Inc | 730 | $14,000 | 0.0% | $19.18 | $23.10 | -18.5% | COMMON | 05988J103 |
| CLX | Clorox Company | 100 | $14,000 | 0.0% | $140.00 * | $147.91 | -15.4% | COMMON | 189054109 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $14,000 | 0.0% | $29.47 * | $39.18 | -26.8% | ETF | 97717X578 |
| MUSA | Murphy USA Inc | 55 | $13,000 | 0.0% | $236.36 * | $128.55 | +78.2% | COMMON | 626755102 |
| FISV | Fiserv, Inc. | 150 | $13,000 | 0.0% | $86.67 * | $111.73 | -20.4% | COMMON | 337738108 |
| NSA | National Storage Aff REIT | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | REIT | 637870106 |
| NUE | Nucor Corp | 129 | $13,000 | 0.0% | $100.78 | $32.41 | +205.8% | COMMON | 670346105 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $13,000 | 0.0% | $43.33 | $42.80 | -0.2% | ETF | 464287861 |
| PPL | PPL Corporation | 466 | $13,000 | 0.0% | $27.90 * | $24.70 | -2.5% | COMMON | 69351T106 |
| QCOM | Qualcomm Inc. | 101 | $13,000 | 0.0% | $128.71 * | $75.28 | +56.6% | COMMON | 747525103 |
| PUK | Prudential PLC | 485 | $12,000 | 0.0% | $24.74 | $31.93 | -21.4% | COMMON | 74435K204 |
| PLD | Prologis Reit | 100 | $12,000 | 0.0% | $120.00 * | $135.45 | -22.0% | REIT | 74340W103 |
| BPOP | Popular Inc | 160 | $12,000 | 0.0% | $75.00 * | $78.45 | -11.9% | COMMON | 733174700 |
| AES | A E S Corp | 580 | $12,000 | 0.0% | $20.69 * | $19.36 | -6.1% | COMMON | 00130H105 |
| TJX | TJX Companies Inc | 206 | $12,000 | 0.0% | $58.25 * | $63.23 | -16.0% | COMMON | 872540109 |
| NVT | Nvent Electric Plc Shs | 350 | $11,000 | 0.0% | $31.43 * | $25.11 | +18.7% | COMMON | G6700G107 |
| UBER | Uber Technologies Inc | 550 | $11,000 | 0.0% | $20.00 * | $38.31 | -46.6% | COMMON | 90353T100 |
| SNY | Sanofi Aventis ADR | 229 | $11,000 | 0.0% | $48.03 * | $51.64 | -3.1% | ADR | 80105N105 |
| FDUS | Fidus Investment Corp | 635 | $11,000 | 0.0% | $17.32 * | $12.38 | -8.2% | COMMON | 316500107 |
| ARWR | Arrowhead Pharma Inc | 320 | $11,000 | 0.0% | $34.38 * | $6.48 | +443.2% | COMMON | 04280A100 |
| — | Paramount Global | 432 | $11,000 | 0.0% | $25.46 | $41.67 | — | COMMON | 92556H206 |
| MLKN | MillerKnoll Inc | 400 | $11,000 | 0.0% | $27.50 * | $32.30 | -28.0% | COMMON | 600544100 |
| MGA | Magna Intl Inc | 200 | $11,000 | 0.0% | $55.00 * | $70.50 | -31.4% | COMMON | 559222401 |
| SU | Suncor Energy Inc. | 324 | $11,000 | 0.0% | $33.95 * | $16.13 | +89.7% | COMMON | 867224107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 81 | $11,000 | 0.0% | $135.80 | $146.85 | -7.1% | ETF | 46432F396 |
| — | Black Rock Resources Tr | 1,163 | $10,000 | 0.0% | $8.60 | $6.88 | — | COMMON | 09257A108 |
| — | Blackrock Ehncd Eqty Div | 1,100 | $10,000 | 0.0% | $9.09 | $10.00 | — | COMMON | 09251A104 |
| BBY | Best Buy Inc. | 147 | $10,000 | 0.0% | $68.03 * | $69.83 | -21.0% | COMMON | 086516101 |
| OXY | Occidental Petroleum Corp. | 175 | $10,000 | 0.0% | $57.14 * | $57.83 | -3.5% | COMMON | 674599105 |
| — | Infinera Corp | 1,800 | $10,000 | 0.0% | $5.56 | $9.44 | — | COMMON | 45667G103 |
| LNG | Cheniere Energy Inc New | 73 | $10,000 | 0.0% | $136.99 * | $136.20 | -2.3% | COMMON | 16411R208 |
| BUD | Anheuser Busch Co., Inc. | 186 | $10,000 | 0.0% | $53.76 | $56.15 | -3.9% | COMMON | 03524A108 |
| CDP | Corp Office Pptys REIT | 343 | $9,000 | 0.0% | $26.24 | $29.53 | — | REIT | 22002T108 |
| CEG | Constellation Energy Co. | 163 | $9,000 | 0.0% | $55.21 | $47.25 | +17.8% | COMMON | 21037T109 |
| MSCI | MSCI Inc | 23 | $9,000 | 0.0% | $391.30 | $496.43 | -20.2% | COMMON | 55354G100 |
| LEN | Lennar Corp. Cl A | 134 | $9,000 | 0.0% | $67.16 * | $69.41 | -6.7% | COMMON | 526057104 |
| DVN | Devon Energy Corp | 167 | $9,000 | 0.0% | $53.89 * | $48.27 | -3.3% | COMMON | 25179M103 |
| ET | Energy Transfer Equity LP | 864 | $9,000 | 0.0% | $10.42 | $10.42 | — | COMMON | 29273V100 |
| VT | Vanguard Total World Stock ETF | 102 | $9,000 | 0.0% | $88.24 * | $104.82 | -18.6% | ETF | 922042742 |
| BHB | Bar Harbor Bankshare | 358 | $9,000 | 0.0% | $25.14 * | $21.13 | +5.3% | COMMON | 066849100 |
| IDXX | Idexx Labs Inc. | 25 | $9,000 | 0.0% | $360.00 * | $188.52 | +86.0% | COMMON | 45168D104 |
| PIO | Invesco Global Water ETF | 300 | $9,000 | 0.0% | $30.00 * | $28.76 | +8.0% | ETF | 46138E651 |
| OMC | Omnicom Group Inc | 138 | $9,000 | 0.0% | $65.22 * | $51.89 | +8.8% | COMMON | 681919106 |
| VFC | V F Corp. | 188 | $8,000 | 0.0% | $42.55 * | $62.01 | -28.8% | COMMON | 918204108 |
| IQV | Iqvia Hldgs Inc | 36 | $8,000 | 0.0% | $222.22 * | $252.41 | -14.0% | COMMON | 46266C105 |
| ILMN | Illumina Inc | 42 | $8,000 | 0.0% | $190.48 * | $337.77 | -46.9% | COMMON | 452327109 |
| OGN | Organon & Co | 244 | $8,000 | 0.0% | $32.79 * | $26.28 | +8.6% | COMMON | 68622V106 |
| — | Lam Research | 18 | $8,000 | 0.0% | $444.44 | $555.56 | — | COMMON | 512807108 |
| — | Magellan Midstream Ptnrs | 163 | $8,000 | 0.0% | $49.08 | $49.08 | — | COMMON | 559080106 |
| DTE | D T E Energy Co. | 62 | $8,000 | 0.0% | $129.03 * | $101.29 | +11.1% | COMMON | 233331107 |
| — | ETFMG Alternative Harvest ETF | 1,377 | $8,000 | 0.0% | $5.81 | $16.28 | — | ETF | 26924G508 |
| FXI | iShares Tr China 25 Index ETF | 228 | $8,000 | 0.0% | $35.09 * | $43.42 | -21.9% | ETF | 464287184 |
| ENB | Enbridge Inc Com | 162 | $7,000 | 0.0% | $43.21 * | $35.24 | -4.7% | COMMON | 29250N105 |
| VV | Vanguard Large-Cap ETF | 43 | $7,000 | 0.0% | $162.79 * | $141.46 | +21.8% | ETF | 922908637 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7,000 | 0.0% | $17.50 | $14.12 | +22.7% | COMMON | 00326A104 |
| TMUS | T-Mobile US Inc | 51 | $7,000 | 0.0% | $137.25 * | $134.56 | -3.4% | COMMON | 872590104 |
| — | Liberty Formula One Group | 105 | $7,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 531229854 |
| DG | Dollar General | 27 | $7,000 | 0.0% | $259.26 * | $210.44 | +9.4% | COMMON | 256677105 |
| — | Western Asset Mg'd Municipals Fd | 635 | $7,000 | 0.0% | $11.02 | $11.02 | — | COMMON | 95766M105 |
| WDAY | Workday Inc | 40 | $6,000 | 0.0% | $150.00 * | $181.69 | -23.2% | COMMON | 98138H101 |
| EL | Lauder Estee Co | 25 | $6,000 | 0.0% | $240.00 | $305.30 | -21.5% | COMMON | 518439104 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $6,000 | 0.0% | $12.00 * | $26.08 | -55.5% | ETF | 74347G440 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $6,000 | 0.0% | $65.93 * | $82.49 | -23.0% | ETF | 922042866 |
| AVY | Avery Dennison | 35 | $6,000 | 0.0% | $171.43 * | $198.91 | -23.6% | COMMON | 053611109 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COMMON | 670657105 |
| UAL | United Continental Holdings Inc | 183 | $6,000 | 0.0% | $32.79 * | $84.40 | -58.0% | COMMON | 910047109 |
| SCHM | Schwab US Mid-Cap ETF | 80 | $5,000 | 0.0% | $62.50 * | $25.07 | -16.6% | ETF | 808524508 |
| ICE | Intercontinental Exchange, Inc. | 50 | $5,000 | 0.0% | $100.00 * | $112.02 | -19.8% | COMMON | 45866F104 |
| SCHA | Schwab US Small-Cap ETF | 119 | $5,000 | 0.0% | $42.02 * | $23.60 | -17.4% | ETF | 808524607 |
| AIG | American Int'l Group | 100 | $5,000 | 0.0% | $50.00 * | $55.04 | -14.1% | COMMON | 026874784 |
| ARKW | ARK Next Generation Internet ETF | 98 | $5,000 | 0.0% | $51.02 * | $147.76 | -66.8% | ETF | 00214Q401 |
| ASML | Asml Hldgs Nv | 10 | $5,000 | 0.0% | $500.00 * | $786.03 | -39.5% | COMMON | N07059210 |
| MCHP | Microchip Technology Inc. | 90 | $5,000 | 0.0% | $55.56 * | $71.07 | -24.7% | COMMON | 595017104 |
| KMI | Kinder Morgan Inc. | 317 | $5,000 | 0.0% | $15.77 * | $13.76 | +0.1% | COMMON | 49456B101 |
| EQIX | Equinix Inc New | 7 | $5,000 | 0.0% | $714.29 * | $762.13 | -19.8% | COMMON | 29444U700 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $5,000 | 0.0% | $32.68 | $37.30 | -11.9% | ETF | 464288687 |
| SPOT | Spotify Technology SA | 40 | $4,000 | 0.0% | $100.00 * | $141.17 | -33.5% | COMMON | L8681T102 |
| SPGI | S & P Global Inc | 13 | $4,000 | 0.0% | $307.69 * | $417.79 | -21.7% | COMMON | 78409V104 |
| AVB | Avalon Bay Communities | 21 | $4,000 | 0.0% | $190.48 * | $192.84 | -11.1% | COMMON | 053484101 |
| SCHX | Schwab US Large-Cap ETF | 80 | $4,000 | 0.0% | $50.00 * | $17.70 | -15.9% | ETF | 808524201 |
| NWSA | News Ltd Corp. Cl A ADR | 255 | $4,000 | 0.0% | $15.69 * | $21.35 | -29.3% | ADR | 65249B109 |
| IYR | iShares Dow J Real Estate ETF | 40 | $4,000 | 0.0% | $100.00 * | $91.00 | +1.1% | ETF | 464287739 |
| SNAP | Snap Inc | 302 | $4,000 | 0.0% | $13.25 | $34.94 | -62.4% | COMMON | 83304A106 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 * | $81.01 | -5.9% | ETF | 92206C409 |
| DHI | D R Horton Co. | 58 | $4,000 | 0.0% | $68.97 * | $88.14 | -27.5% | COMMON | 23331A109 |
| ALGN | Align Technology Inc | 15 | $4,000 | 0.0% | $266.67 * | $519.89 | -54.5% | COMMON | 016255101 |
| DKS | Dick's Sporting Goods Inc | 48 | $4,000 | 0.0% | $83.33 * | $94.74 | -26.7% | COMMON | 253393102 |
| AMT | American Tower REIT | 16 | $4,000 | 0.0% | $250.00 * | $222.20 | +2.4% | REIT | 03027X100 |
| MRNA | Moderna Inc | 23 | $3,000 | 0.0% | $130.43 * | $142.94 | -0.1% | COMMON | 60770K107 |
| MELI | MercadoLibre Inc | 4 | $3,000 | 0.0% | $750.00 * | $1732.10 | -63.2% | COMMON | 58733R102 |
| FANG | Diamondback Energy Inc | 26 | $3,000 | 0.0% | $115.38 * | $65.95 | +56.2% | COMMON | 25278X109 |
| — | Kellogg Company | 36 | $3,000 | 0.0% | $83.33 * | $57.31 | +3.7% | COMMON | 487836108 |
| PII | Polaris Inc | 29 | $3,000 | 0.0% | $103.45 * | $103.59 | -4.2% | COMMON | 731068102 |
| CAH | Cardinal Health Inc | 58 | $3,000 | 0.0% | $51.72 * | $48.88 | -0.0% | COMMON | 14149Y108 |
| SNA | Snap-on Inc | 14 | $3,000 | 0.0% | $214.29 * | $193.59 | -7.2% | COMMON | 833034101 |
| NLST | Netlist Inc | 1,070 | $3,000 | 0.0% | $2.80 * | $4.37 | 0.0% | COMMON | 64118P109 |
| GFS | GlobalFoundries, Inc | 65 | $3,000 | 0.0% | $46.15 * | $62.07 | -35.0% | COMMON | G39387108 |
| TPR | Tapestry Inc | 112 | $3,000 | 0.0% | $26.79 * | $29.52 | -6.3% | COMMON | 876030107 |
| DOC | Healthpeak Properties Ord | 82 | $2,000 | 0.0% | $24.39 * | $24.49 | -14.1% | COMMON | 42250P103 |
| TSLA | Tesla Motors | 3 | $2,000 | 0.0% | $666.67 * | $21.15 | +961.4% | COMMON | 88160R101 |
| XLV | Sector SPDR Health Fd Shares | 15 | $2,000 | 0.0% | $133.33 * | $131.08 | -2.2% | ETF | 81369Y209 |
| AM | Antero Midstream Partners LP | 202 | $2,000 | 0.0% | $9.90 * | $7.08 | -0.9% | COMMON | 03676B102 |
| ALK | Alaska Air Group Inc. | 44 | $2,000 | 0.0% | $45.45 * | $57.63 | -30.5% | COMMON | 011659109 |
| — | VictoryShares Nasdaq Next 50 ETF | 77 | $2,000 | 0.0% | $25.97 | $32.91 | — | ETF | 92647X806 |
| SFIX | Stitch Fix Inc | 483 | $2,000 | 0.0% | $4.14 * | $41.58 | -88.1% | COMMON | 860897107 |
| KKR | KKR & Co LP | 45 | $2,000 | 0.0% | $44.44 | $50.89 | -11.6% | COMMON | 48251W104 |
| DTM | DT Midstream, Inc | 31 | $2,000 | 0.0% | $64.52 * | $35.96 | +17.5% | COMMON | 23345M107 |
| TOKE | Cambria Cannabis ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |
| GT | Goodyear Tire & Rubber | 101 | $1,000 | 0.0% | $9.90 * | $16.23 | -34.0% | COMMON | 382550101 |
| KD | Kyndryl Holdings, Inc | 20 | $0 | 0.0% | $0.00 | $21.59 | -54.7% | COMMON | 50155Q100 |
| WAB | WABTec | 2 | $0 | 0.0% | $0.00 | $87.32 | -7.8% | COMMON | 929740108 |