CIK: 0001393944 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $409,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 1,642,739 | $72,593 | 17.7% | $2912.99 | — | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 401,149 | $30,190 | 7.4% | $1463.77 | — | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 528,765 | $21,574 | 5.3% | $191.43 | — | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 313,659 | $15,539 | 3.8% | $56.01 | — | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 323,098 | $13,457 | 3.3% | $40.85 | — | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 353,222 | $11,109 | 2.7% | $1782.42 | — | ETF | 808524805 |
| MSFT | Microsoft | 40,208 | $10,327 | 2.5% | $70.13 | +275.6% | COMMON | 594918104 |
| ESGV | Vanguard ESG US Stock ETF | 109,839 | $7,293 | 1.8% | $74.60 | — | ETF | 921910733 |
| SCHW | The Charles Schwab Corp. | 108,217 | $6,837 | 1.7% | $20.45 | +220.5% | COMMON | 808513105 |
| TSM | Taiwan Semiconductor ADR | 64,757 | $5,294 | 1.3% | $35.49 | — | ADR | 874039100 |
| PFE | Pfizer Inc. | 98,421 | $5,160 | 1.3% | $19.41 | +116.4% | COMMON | 717081103 |
| VSGX | Vanguard ESG International Stock ETF | 103,470 | $5,074 | 1.2% | $58.69 | — | ETF | 921910725 |
| AAPL | Apple Inc. | 36,044 | $4,928 | 1.2% | $92.86 | +60.1% | COMMON | 037833100 |
| COST | Costco | 9,429 | $4,519 | 1.1% | $152.21 | +218.6% | COMMON | 22160K105 |
| MRK | Merck | 47,367 | $4,318 | 1.1% | $58.80 | +34.7% | COMMON | 58933Y105 |
| STX | Seagate Technology PLC | 59,317 | $4,238 | 1.0% | $75.21 | -4.5% | COMMON | G7997R103 |
| GLW | Corning | 132,196 | $4,165 | 1.0% | $14.31 | +117.0% | COMMON | 219350105 |
| IWD | iShares Russell 1000 Val ETF | 27,446 | $3,979 | 1.0% | $101.27 | — | ETF | 464287598 |
| BRK/B | Berkshire Hathaway Cl B | 14,105 | $3,851 | 0.9% | $230.78 | +35.9% | COMMON | 084670702 |
| VTI | Vanguard Total Stk Mkt ETF | 20,359 | $3,840 | 0.9% | $131.08 | — | ETF | 922908769 |
| KO | Coca-Cola Co | 59,187 | $3,723 | 0.9% | $36.30 | +56.4% | COMMON | 191216100 |
| VZ | Verizon Communications Inc. | 68,752 | $3,489 | 0.9% | $29.74 | +34.9% | COMMON | 92343V104 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 54,734 | $3,446 | 0.8% | $73.61 | — | ETF | 921910691 |
| BSV | Vanguard Short-Term Bond ETF | 41,266 | $3,169 | 0.8% | $80.09 | — | ETF | 921937827 |
| GOOG | Alphabet, Inc Cl C | 1,431 | $3,130 | 0.8% | $53.59 | +118.8% | COMMON | 02079K107 |
| CSCO | Cisco Systems, Inc. | 64,924 | $2,768 | 0.7% | $23.73 | +80.4% | COMMON | 17275R102 |
| GOOGL | Alphabet, Inc. Cl A | 1,239 | $2,700 | 0.7% | $81.11 | +44.1% | COMMON | 02079K305 |
| BMY | Bristol Myers | 34,093 | $2,625 | 0.6% | $34.50 | +88.3% | COMMON | 110122108 |
| JNJ | Johnson & Johnson | 14,383 | $2,553 | 0.6% | $90.08 | +77.5% | COMMON | 478160104 |
| TRMK | Trustmark Corp. | 86,931 | $2,538 | 0.6% | $25.84 | 0.0% | COMMON | 898402102 |
| IBM | IBM Corp. | 17,964 | $2,536 | 0.6% | $102.86 | +14.2% | COMMON | 459200101 |
| VTEB | Vanguard Muni Bond ETF | 50,284 | $2,510 | 0.6% | $53.76 | — | ETF | 922907746 |
| DUK | Duke Energy Corp. | 22,954 | $2,461 | 0.6% | $50.67 | +88.2% | COMMON | 26441C204 |
| WPP | WPP | 48,312 | $2,444 | 0.6% | $58.43 | — | COMMON | 92937A102 |
| VGSH | Vanguard Short-Term Treasury ETF | 40,586 | $2,389 | 0.6% | $60.52 | — | ETF | 92206C102 |
| V | Visa Inc | 11,814 | $2,326 | 0.6% | $190.56 | +5.5% | COMMON | 92826C839 |
| MTB | M&T Bank Corp | 13,828 | $2,204 | 0.5% | $149.08 | 0.0% | COMMON | 55261F104 |
| JPM | JP Morgan Chase & Co | 19,243 | $2,167 | 0.5% | $71.09 | +59.0% | COMMON | 46625H100 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 39,818 | $2,050 | 0.5% | $55.46 | — | ETF | 72201R866 |
| MCK | McKesson Corp. | 6,223 | $2,030 | 0.5% | $139.51 | +125.1% | COMMON | 58155Q103 |
| MDT | Medtronic Inc. | 22,328 | $2,004 | 0.5% | $75.04 | +20.4% | COMMON | G5960L103 |
| PG | Procter & Gamble | 13,739 | $1,976 | 0.5% | $84.24 | +63.0% | COMMON | 742718109 |
| BA | Boeing Co. | 14,280 | $1,952 | 0.5% | $149.32 | -1.2% | COMMON | 097023105 |
| AMZN | Amazon.Com | 17,958 | $1,907 | 0.5% | $126.26 | -0.9% | COMMON | 023135106 |
| CVS | CVS Corp | 19,951 | $1,849 | 0.5% | $60.05 | +43.0% | COMMON | 126650100 |
| VLO | Valero Energy | 17,345 | $1,843 | 0.5% | $32.19 | +229.1% | COMMON | 91913Y100 |
| DIS | Walt Disney Hldg | 19,409 | $1,832 | 0.4% | $122.83 | -11.7% | COMMON | 254687106 |
| XOM | Exxon Mobil Corporation | 20,894 | $1,789 | 0.4% | $48.46 | +64.2% | COMMON | 30231G102 |
| GLD | SPDR Gold Trust ETF | 10,351 | $1,744 | 0.4% | $122.74 | — | ETF | 78463V107 |
| CHE | Chemed Corp. | 3,606 | $1,693 | 0.4% | $140.01 | +244.0% | COMMON | 16359R103 |
| EMR | Emerson Electric Co. | 21,128 | $1,680 | 0.4% | $51.79 | +58.1% | COMMON | 291011104 |
| SBUX | Starbucks | 21,742 | $1,661 | 0.4% | $80.10 | -12.1% | COMMON | 855244109 |
| CAT | Caterpillar | 9,188 | $1,642 | 0.4% | $75.42 | +161.6% | COMMON | 149123101 |
| SLB | Schlumberger Limited | 45,850 | $1,640 | 0.4% | $39.47 | -3.0% | COMMON | 806857108 |
| HON | Honeywell International | 9,057 | $1,574 | 0.4% | $141.99 | +17.1% | COMMON | 438516106 |
| TIP | iShares TIPS Bond ETF | 13,437 | $1,531 | 0.4% | $781.68 | — | ETF | 464287176 |
| LLY | Eli Lilly & Co. | 4,632 | $1,502 | 0.4% | $69.70 | +317.4% | COMMON | 532457108 |
| D | Dominion Energy | 17,857 | $1,425 | 0.3% | $60.11 | +15.4% | COMMON | 25746U109 |
| FDX | Fedex Corporation | 6,264 | $1,420 | 0.3% | $131.40 | +49.7% | COMMON | 31428X106 |
| KHC | Kraft Heinz Company | 36,868 | $1,406 | 0.3% | $29.78 | +12.7% | COMMON | 500754106 |
| SONY | Sony Group Corp | 17,180 | $1,405 | 0.3% | $33.16 | — | COMMON | 835699307 |
| ROP | Roper Industries Inc | 3,509 | $1,385 | 0.3% | $451.95 | -6.0% | COMMON | 776696106 |
| ABBV | AbbVie Inc. | 8,990 | $1,377 | 0.3% | $58.40 | +129.6% | COMMON | 00287Y109 |
| ABT | Abbott Laboratories | 12,184 | $1,324 | 0.3% | $76.79 | +38.2% | COMMON | 002824100 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 13,998 | $1,291 | 0.3% | $61.36 | — | ETF | 78468R796 |
| GDX | Vaneck Vectors Gold Miners ETF | 45,794 | $1,254 | 0.3% | $4323.37 | — | ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF | 3,304 | $1,246 | 0.3% | $11498.18 | — | ETF | 78462F103 |
| AZN | AstraZeneca plc ADR | 18,086 | $1,195 | 0.3% | $40.98 | — | ADR | 046353108 |
| WHR | Whirlpool | 7,678 | $1,189 | 0.3% | $143.30 | +21.3% | COMMON | 963320106 |
| YUMC | Yum China Hldgs Inc Com | 24,308 | $1,179 | 0.3% | $49.96 | -15.7% | COMMON | 98850P109 |
| QRVO | Qorvo Inc | 12,430 | $1,172 | 0.3% | $78.42 | +37.5% | COMMON | 74736K101 |
| XBI | SPDR S&P Biotech ETF | 15,618 | $1,160 | 0.3% | $93.51 | — | ETF | 78464A870 |
| VUG | Vanguard Growth ETF | 4,991 | $1,112 | 0.3% | $11580.88 | — | ETF | 922908736 |
| — | LHC Group Inc | 7,000 | $1,090 | 0.3% | $156.86 | — | COMMON | 50187A107 |
| — | Splunk Inc | 12,153 | $1,075 | 0.3% | $136.51 | — | COMMON | 848637104 |
| VOO | Vanguard 500 ETF | 2,967 | $1,029 | 0.3% | $302.22 | — | ETF | 922908363 |
| INGR | Ingredion Incorporated | 11,325 | $998 | 0.2% | $92.18 | -2.9% | COMMON | 457187102 |
| VYX | NCR Corporation | 30,993 | $964 | 0.2% | $19.34 | +10.3% | COMMON | 62886E108 |
| T | AT&T Inc. | 45,607 | $956 | 0.2% | $13.53 | +20.5% | COMMON | 00206R102 |
| WY | Weyerhaeuser Company | 27,548 | $912 | 0.2% | $22.09 | +51.9% | COMMON | 962166104 |
| PEP | Pepsico, Inc. | 5,466 | $911 | 0.2% | $85.67 | +74.9% | COMMON | 713448108 |
| FSLR | First Solar Inc | 13,093 | $892 | 0.2% | $46.78 | +52.2% | COMMON | 336433107 |
| VTR | Ventas REIT Inc | 17,172 | $883 | 0.2% | $42.95 | +14.4% | REIT | 92276F100 |
| AGG | iShares Lehman Agg Bond Fd ETF | 8,560 | $870 | 0.2% | $108.63 | — | ETF | 464287226 |
| TRV | The Travelers Companies Inc. | 5,053 | $855 | 0.2% | $79.42 | +103.7% | COMMON | 89417E109 |
| EWBC | East West Bancorp | 12,824 | $831 | 0.2% | $22.46 | +188.0% | COMMON | 27579R104 |
| INTC | Intel Corp. | 20,678 | $774 | 0.2% | $43.09 | -5.7% | COMMON | 458140100 |
| DE | Deere & Company | 2,535 | $759 | 0.2% | $125.32 | +179.0% | COMMON | 244199105 |
| IAU | Ishares Gold ETF | 22,013 | $755 | 0.2% | $33.54 | — | ETF | 464285204 |
| ITGR | Integer Holdings Corp | 10,616 | $750 | 0.2% | $38.55 | +98.2% | COMMON | 45826H109 |
| BWA | Borg Warner Inc | 22,444 | $749 | 0.2% | $29.82 | +4.8% | COMMON | 099724106 |
| TD | Toronto-Dominion Bank | 10,634 | $697 | 0.2% | $51.55 | +40.9% | COMMON | 891160509 |
| CVX | Chevron Corp. | 4,742 | $687 | 0.2% | $75.78 | +88.3% | COMMON | 166764100 |
| MKSI | M K S Instruments Inc. | 6,628 | $680 | 0.2% | $30.82 | +266.3% | COMMON | 55306N104 |
| LNT | Alliant Energy Corp | 11,587 | $679 | 0.2% | $26.74 | +100.1% | COMMON | 018802108 |
| MDLZ | Mondelez Int'l Inc. | 10,860 | $674 | 0.2% | $30.12 | +90.1% | COMMON | 609207105 |
| AMKR | Amkor Technology Inc | 39,534 | $670 | 0.2% | $6.67 | +168.8% | COMMON | 031652100 |
| BAX | Baxter International | 9,922 | $637 | 0.2% | $34.09 | +94.9% | COMMON | 071813109 |
| DD | E I DuPont | 11,419 | $635 | 0.2% | $26.90 | -5.8% | COMMON | 26614N102 |
| COP | Conoco Phillips | 7,045 | $633 | 0.2% | $39.57 | +127.3% | COMMON | 20825C104 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 9,586 | $628 | 0.2% | $83.92 | — | ETF | 78470E106 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 19,190 | $620 | 0.2% | $44.14 | — | ETF | 301505889 |
| IBB | iShares NASDAQ Biotech ETF | 5,228 | $615 | 0.2% | $4973.50 | — | ETF | 464287556 |
| VIG | Vanguard Div Appreciation ETF | 4,092 | $587 | 0.1% | $127.54 | — | ETF | 921908844 |
| MCD | McDonald's Corp | 2,363 | $583 | 0.1% | $113.90 | +98.7% | COMMON | 580135101 |
| THO | Thor Industries Inc | 7,711 | $576 | 0.1% | $62.17 | +15.2% | COMMON | 885160101 |
| CBU | Community Bank System | 9,011 | $570 | 0.1% | $30.99 | +86.9% | COMMON | 203607106 |
| TMO | Thermo Fisher Scientific | 1,033 | $561 | 0.1% | $429.19 | +26.9% | COMMON | 883556102 |
| OKE | Oneok Inc New | 9,932 | $551 | 0.1% | $26.42 | +102.2% | COMMON | 682680103 |
| WWW | Wolverine World Wide Inc. | 27,009 | $545 | 0.1% | $16.90 | +10.3% | COMMON | 978097103 |
| CL | Colgate-Palmolive | 6,583 | $528 | 0.1% | $70.11 | +2.4% | COMMON | 194162103 |
| NEE | Nextera Energy | 6,731 | $521 | 0.1% | $68.97 | -0.2% | COMMON | 65339F101 |
| HD | Home Depot | 1,896 | $520 | 0.1% | $232.22 | +15.8% | COMMON | 437076102 |
| WU | Western Union Co | 31,424 | $518 | 0.1% | $17.68 | — | COMMON | 959802109 |
| HUM | Humana | 1,104 | $517 | 0.1% | $173.03 | +147.7% | COMMON | 444859102 |
| WMT | Wal-Mart Stores | 4,236 | $515 | 0.1% | $40.51 | +8.7% | COMMON | 931142103 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 9,812 | $492 | 0.1% | $846.62 | — | ETF | 922020805 |
| IVV | iShares S&P 500 Index ETF | 1,212 | $460 | 0.1% | $247.05 | — | ETF | 464287200 |
| CME | CME Group Inc. | 2,222 | $455 | 0.1% | $87.75 | +107.4% | COMMON | 12572Q105 |
| SHEL | Shell plc | 8,514 | $445 | 0.1% | $54.93 | — | COMMON | 780259305 |
| — | Tata Motors Ltd ADR | 16,784 | $434 | 0.1% | $18.83 | — | ADR | 876568502 |
| SO | Southern Company | 5,771 | $412 | 0.1% | $34.56 | +86.0% | COMMON | 842587107 |
| NOW | ServiceNow Inc | 844 | $401 | 0.1% | $114.17 | -16.5% | COMMON | 81762P102 |
| WEC | WEC Energy Group | 3,947 | $397 | 0.1% | $51.77 | +72.7% | COMMON | 92939U106 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 6,474 | $396 | 0.1% | $73.19 | — | ETF | 78470E205 |
| IAGG | iShares Core International Bond ETF | 7,855 | $391 | 0.1% | $49.78 | — | ETF | 46435G672 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $388 | 0.1% | $39.78 | — | ETF | 46434V621 |
| RTX | Raytheon Technologies Ord | 3,941 | $379 | 0.1% | $79.96 | +10.7% | COMMON | 75513E101 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 12,490 | $376 | 0.1% | $30.41 | — | ETF | 78468R200 |
| DLR | Digital Realty Trust REIT | 2,735 | $355 | 0.1% | $33.17 | +264.9% | REIT | 253868103 |
| RDY | Dr Reddys Labs ADR | 6,371 | $353 | 0.1% | $38.08 | — | ADR | 256135203 |
| EIX | Edison International | 5,573 | $352 | 0.1% | $47.76 | +20.2% | COMMON | 281020107 |
| AMGN | Amgen Incorporated | 1,439 | $350 | 0.1% | $144.43 | +51.3% | COMMON | 031162100 |
| PSX | Phillips 66 SHS | 4,186 | $343 | 0.1% | $45.53 | +77.8% | COMMON | 718546104 |
| GE | General Electric Co. | 5,369 | $342 | 0.1% | $62.86 | -24.3% | COMMON | 369604301 |
| VOD | Vodafone Group ADR | 21,920 | $342 | 0.1% | $17.44 | — | ADR | 92857W308 |
| EFA | iShares MSCI EAFE ETF | 5,449 | $340 | 0.1% | $63.73 | — | ETF | 464287465 |
| AXP | American Express Company | 2,366 | $328 | 0.1% | $104.44 | +50.9% | COMMON | 025816109 |
| NGG | National Grid Plc ADR | 5,058 | $327 | 0.1% | $62.63 | — | ADR | 636274409 |
| ESGE | iShares MSCI Emerg Esg ETF | 9,811 | $317 | 0.1% | $52.19 | — | ETF | 46434G863 |
| STE | Steris Corp. | 1,500 | $309 | 0.1% | $125.82 | +73.3% | COMMON | G8473T100 |
| CB | Chubb Limited | 1,543 | $303 | 0.1% | $141.84 | +38.4% | COMMON | H1467J104 |
| IEMG | iShares Core MSCI ETF | 6,143 | $301 | 0.1% | $55.03 | — | ETF | 46434G103 |
| APD | Air Products & Chemicals Inc. | 1,249 | $300 | 0.1% | $229.30 | -3.7% | COMMON | 009158106 |
| — | Hanesbrands Inc. | 29,012 | $299 | 0.1% | $18.21 | — | COMMON | 410345102 |
| XLK | Sector SPDR Tech Select Shares | 2,331 | $296 | 0.1% | $71.21 | — | ETF | 81369Y803 |
| NSC | Norfolk Southern | 1,296 | $295 | 0.1% | $188.85 | +19.9% | COMMON | 655844108 |
| GS | Goldman Sachs Group Inc | 975 | $290 | 0.1% | $166.27 | +70.6% | COMMON | 38141G104 |
| BIDU | Baidu Inc ADR | 1,932 | $287 | 0.1% | $122.85 | — | ADR | 056752108 |
| ADP | Auto Data Processing | 1,347 | $283 | 0.1% | $125.40 | +61.5% | COMMON | 053015103 |
| KMB | Kimberly-Clark Corp. | 2,058 | $278 | 0.1% | $88.91 | +29.1% | COMMON | 494368103 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,968 | $275 | 0.1% | $60.99 | — | ETF | 46641Q332 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 4,233 | $266 | 0.1% | $62.84 | — | ETF | 46435G516 |
| EQR | Equity Residential Prop. REIT | 3,656 | $264 | 0.1% | $39.21 | +73.8% | REIT | 29476L107 |
| VEU | Vanguard FTSE All World ex US ETF | 5,279 | $264 | 0.1% | $6640.20 | — | ETF | 922042775 |
| BCE | BCE Inc. | 5,316 | $261 | 0.1% | $24.28 | +68.8% | COMMON | 05534B760 |
| UNP | Union Pacific | 1,224 | $261 | 0.1% | $96.51 | +116.3% | COMMON | 907818108 |
| — | Unilever PLC ADR | 5,648 | $259 | 0.1% | $842.29 | — | ADR | 904767704 |
| CMCSA | Comcast Corp. | 6,551 | $257 | 0.1% | $40.18 | -4.5% | COMMON | 20030N101 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $257 | 0.1% | $89.04 | — | ETF | 464287804 |
| ALL | Allstate | 2,001 | $254 | 0.1% | $70.44 | +70.4% | COMMON | 020002101 |
| — | Activision Inc. | 3,240 | $252 | 0.1% | $61.28 | — | COMMON | 00507V109 |
| PNC | PNC Financial Services Group Inc. | 1,594 | $251 | 0.1% | $89.87 | +61.9% | COMMON | 693475105 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 5,487 | $245 | 0.1% | $4352.53 | — | ETF | 97717W281 |
| ADM | Archer-Daniels-Midland Inc. | 3,159 | $245 | 0.1% | $28.41 | +176.2% | COMMON | 039483102 |
| CHTR | Charter Communications Inc | 523 | $245 | 0.1% | $680.89 | -28.4% | COMMON | 16119P108 |
| ATR | AptarGroup, Inc | 2,340 | $242 | 0.1% | $107.88 | -3.8% | COMMON | 038336103 |
| MMM | 3M Company | 1,851 | $240 | 0.1% | $111.18 | -5.4% | COMMON | 88579Y101 |
| SON | Sonoco Products | 4,152 | $237 | 0.1% | $32.60 | +58.4% | COMMON | 835495102 |
| VTV | Vanguard Value Index ETF | 1,794 | $237 | 0.1% | $1226.40 | — | ETF | 922908744 |
| TXN | Texas Instruments Inc. | 1,539 | $236 | 0.1% | $134.90 | +11.9% | COMMON | 882508104 |
| SYF | Synchrony Financial | 8,519 | $235 | 0.1% | $29.22 | +9.1% | COMMON | 87165B103 |
| SCHR | Schwab Intermediate US Treasury ETF | 4,485 | $231 | 0.1% | $56.38 | — | ETF | 808524854 |
| ETN | Eaton Corp. | 1,829 | $230 | 0.1% | $93.31 | +42.1% | COMMON | G29183103 |
| CBRE | CBRE Group Inc | 3,092 | $228 | 0.1% | $39.79 | +102.3% | COMMON | 12504L109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,651 | $222 | 0.1% | $83.74 | — | ETF | 46435G425 |
| CI | Cigna Corp | 838 | $221 | 0.1% | $169.51 | +42.4% | COMMON | 125523100 |
| C | Citigroup | 4,655 | $214 | 0.1% | $46.10 | -5.1% | COMMON | 172967424 |
| TPICQ | TPI Composites Inc | 16,956 | $212 | 0.1% | $28.86 | -54.6% | COMMON | 87266J104 |
| ED | Consolidated Edison Inc. | 2,159 | $205 | 0.1% | $53.43 | +57.3% | COMMON | 209115104 |
| — | Laboratory Corp of America Hlds | 872 | $204 | 0.0% | $171.84 | — | COMMON | 50540R409 |
| — | Plantronics Inc | 5,110 | $203 | 0.0% | $37.05 | — | COMMON | 727493108 |
| TT | Trane Technologies PLC | 1,545 | $201 | 0.0% | $93.73 | +41.1% | COMMON | G8994E103 |
| HSY | Hershey Foods Corp | 912 | $196 | 0.0% | $127.72 | +55.6% | COMMON | 427866108 |
| ICLN | iShares Global Clean Energy | 10,287 | $196 | 0.0% | $22.08 | — | ETF | 464288224 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $196 | 0.0% | $252.97 | — | ETF | 78467Y107 |
| LOW | Lowes Companies Inc. | 1,120 | $196 | 0.0% | $134.15 | +33.9% | COMMON | 548661107 |
| WPC | W. P. Carey & Co. LLC | 2,271 | $188 | 0.0% | $65.99 | — | COMMON | 92936U109 |
| VYM | Vanguard High Dividend Yd ETF | 1,822 | $185 | 0.0% | $95.39 | — | ETF | 921946406 |
| ASTE | Astec Industries | 4,509 | $184 | 0.0% | $37.08 | +9.5% | COMMON | 046224101 |
| PPG | P P G Industries Inc. | 1,607 | $184 | 0.0% | $80.76 | +43.2% | COMMON | 693506107 |
| GILD | Gilead Sciences Inc | 2,917 | $180 | 0.0% | $55.18 | -2.0% | COMMON | 375558103 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $176 | 0.0% | $144130.39 | — | ETF | 464287762 |
| ITW | Illinois Tool Works | 950 | $173 | 0.0% | $149.08 | +22.7% | COMMON | 452308109 |
| PEG | Public Sv Enterprise | 2,618 | $166 | 0.0% | $34.65 | +73.3% | COMMON | 744573106 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $164 | 0.0% | $7607.63 | — | ETF | 464287721 |
| FTNT | Fortinet Inc | 2,825 | $160 | 0.0% | $51.85 | +14.5% | COMMON | 34959E109 |
| ROK | Rockwell Automation | 796 | $159 | 0.0% | $148.64 | +42.5% | COMMON | 773903109 |
| MPC | Marathon Petroleum Corp | 1,872 | $154 | 0.0% | $42.02 | +105.3% | COMMON | 56585A102 |
| IMO | Imperial Oil Ltd | 3,259 | $154 | 0.0% | $30.07 | +54.8% | COMMON | 453038408 |
| BDX | Becton Dickinson & Co | 613 | $151 | 0.0% | $107.02 | +122.8% | COMMON | 075887109 |
| CMA | Comerica Incorporated | 2,000 | $147 | 0.0% | $48.34 | +39.0% | COMMON | 200340107 |
| — | Thomson Reuters Corp | 1,402 | $146 | 0.0% | $61.09 | — | COMMON | 884903709 |
| DOW | Dow In | 2,836 | $146 | 0.0% | $40.18 | +28.9% | COMMON | 260557103 |
| SDY | SPDR S&P Dividend ETF | 1,225 | $145 | 0.0% | $71.63 | — | ETF | 78464A763 |
| WTRG | Essential utilities ord | 3,142 | $144 | 0.0% | $47.29 | -1.8% | COMMON | 29670G102 |
| XYL | Xylem Inc | 1,818 | $142 | 0.0% | $72.12 | +9.6% | COMMON | 98419M100 |
| SYY | Sysco Corp. | 1,658 | $140 | 0.0% | $55.82 | +35.7% | COMMON | 871829107 |
| PH | Parker Hannifin Corp | 570 | $140 | 0.0% | $92.27 | +176.5% | COMMON | 701094104 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,020 | $139 | 0.0% | $52.96 | — | ETF | 37954Y889 |
| IEFA | iShares Core MSCI EAFE ETF | 2,326 | $137 | 0.0% | $74.38 | — | ETF | 46432F842 |
| — | Panasonic Corp | 17,068 | $137 | 0.0% | $8.03 | — | COMMON | 69832A205 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $137 | 0.0% | $212.35 | — | ETF | 464287507 |
| AJG | Gallagher Arthur J & Co | 828 | $135 | 0.0% | $87.82 | +82.4% | COMMON | 363576109 |
| ELV | Anthem Inc | 275 | $133 | 0.0% | $222.19 | +111.3% | COMMON | 036752103 |
| VNQ | Vanguard REIT ETF | 1,443 | $132 | 0.0% | $82.63 | — | ETF | 922908553 |
| GIS | General Mills, Inc. | 1,752 | $132 | 0.0% | $37.05 | +66.9% | COMMON | 370334104 |
| UNH | Unitedhealth Group Inc. | 256 | $131 | 0.0% | $339.65 | +38.7% | COMMON | 91324P102 |
| CSX | CSX Corp | 4,449 | $129 | 0.0% | $29.20 | +6.0% | COMMON | 126408103 |
| XEL | Xcel Energy Inc. | 1,788 | $127 | 0.0% | $25.62 | +151.2% | COMMON | 98389B100 |
| EWT | iShares MSCI Taiwan Index ETF | 2,525 | $127 | 0.0% | $22962.23 | — | ETF | 46434G772 |
| WELL | Welltower Inc REIT | 1,500 | $124 | 0.0% | $54.93 | +47.8% | REIT | 95040Q104 |
| BIIB | Biogen Idec Inc | 601 | $123 | 0.0% | $248.09 | -17.6% | COMMON | 09062X103 |
| UNM | Unum Provident Corp. | 3,626 | $123 | 0.0% | $29.54 | +14.6% | COMMON | 91529Y106 |
| WDC | Western Digital Corp. | 2,712 | $122 | 0.0% | $34.96 | +14.4% | COMMON | 958102105 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $117 | 0.0% | $3.87 | — | COMMON | 003009107 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 413 | $116 | 0.0% | $393.83 | — | ETF | 46090E103 |
| SCHZ | Schwab U.S. Bond ETF | 2,393 | $115 | 0.0% | $75.31 | — | ETF | 808524839 |
| WTS | Watts Water Technologies | 931 | $114 | 0.0% | $49.97 | +159.8% | COMMON | 942749102 |
| MA | Mastercard Inc | 360 | $114 | 0.0% | $280.86 | +20.1% | COMMON | 57636Q104 |
| NTR | Nutrien Ltd | 1,418 | $113 | 0.0% | $42.03 | +105.6% | COMMON | 67077M108 |
| META | Facebook Inc Class A | 695 | $112 | 0.0% | $203.88 | -6.0% | COMMON | 30303M102 |
| NKE | Nike, Inc. | 1,087 | $111 | 0.0% | $108.08 | +3.0% | COMMON | 654106103 |
| DVY | iShares Select Dividend Idx ETF | 932 | $110 | 0.0% | $83.49 | — | ETF | 464287168 |
| IVOV | Vanguard S&P Mid-Cap 400 | 752 | $109 | 0.0% | $167.55 | — | ETF | 921932844 |
| TGT | Target Corp. | 775 | $109 | 0.0% | $159.07 | +7.0% | COMMON | 87612E106 |
| PSA | Public Storage, Inc. | 339 | $106 | 0.0% | $109.31 | +164.3% | COMMON | 74460D109 |
| CRM | Salesforce Com | 637 | $105 | 0.0% | $121.21 | +44.0% | COMMON | 79466L302 |
| AFL | A F L A C Inc. | 1,881 | $104 | 0.0% | $45.06 | +20.7% | COMMON | 001055102 |
| — | Stericycle Inc | 2,354 | $103 | 0.0% | $415.66 | — | COMMON | 858912108 |
| BR | Broadridge Finl Solution | 700 | $100 | 0.0% | $66.85 | +103.8% | COMMON | 11133T103 |
| UPS | United Parcel Service | 528 | $96 | 0.0% | $98.13 | +56.3% | COMMON | 911312106 |
| PRF | Powershares FTSE RAFI ETF | 643 | $95 | 0.0% | $126.84 | — | ETF | 46137V613 |
| WBD | Warner Bros. Discovery, Inc. | 6,983 | $94 | 0.0% | $18.55 | 0.0% | COMMON | 934423104 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,889 | $93 | 0.0% | $51.35 | — | ETF | 808524862 |
| PM | Philip Morris Intl Inc | 935 | $92 | 0.0% | $68.38 | +24.9% | COMMON | 718172109 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $92 | 0.0% | $286.67 | — | ETF | 78467X109 |
| ACN | Accenture Ltd Cl A F | 333 | $92 | 0.0% | $323.40 | -12.0% | COMMON | G1151C101 |
| ORCL | Oracle | 1,301 | $91 | 0.0% | $45.32 | +54.1% | COMMON | 68389X105 |
| SCHE | Schwab Emerging Mkt ETF | 3,600 | $91 | 0.0% | $157.31 | — | ETF | 808524706 |
| PHO | Powershares Global Water Fund ETF | 1,969 | $91 | 0.0% | $49.74 | — | ETF | 46137V142 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $87 | 0.0% | $67.63 | — | ETF | 808524409 |
| CARR | Carrier Global Corp-Wi | 2,434 | $87 | 0.0% | $24.36 | +53.1% | COMMON | 14448C104 |
| OTIS | OTIS Worldwide Corp-Wi | 1,216 | $86 | 0.0% | $54.83 | +26.7% | COMMON | 68902V107 |
| — | Atlas Air Worldwide Hldg | 1,397 | $86 | 0.0% | $46.93 | — | COMMON | 049164205 |
| RSG | Republic Services Inc | 626 | $82 | 0.0% | $39.82 | +214.7% | COMMON | 760759100 |
| GILT | Gilat Satellite Networks Ltd | 13,044 | $79 | 0.0% | $7.82 | -10.6% | COMMON | M51474118 |
| NVS | Novartis Ag ADR | 938 | $79 | 0.0% | $91.24 | — | ADR | 66987V109 |
| IYF | iShares DJ US Financial ETF | 1,108 | $78 | 0.0% | $25422.74 | — | ETF | 464287788 |
| NVDA | Nvidia Corp | 515 | $78 | 0.0% | $27.27 | -30.9% | COMMON | 67066G104 |
| EPD | Enterprise Products Prtn LP | 3,159 | $77 | 0.0% | $25.33 | — | COMMON | 293792107 |
| BK | Bank of New York Mellon | 1,813 | $76 | 0.0% | $34.89 | +14.8% | COMMON | 064058100 |
| KMX | CarMax Inc | 831 | $75 | 0.0% | $82.91 | +13.4% | COMMON | 143130102 |
| COF | Capital One Financial | 724 | $75 | 0.0% | $110.40 | +3.6% | COMMON | 14040H105 |
| PANW | Palo Alto Networks | 149 | $74 | 0.0% | $87.72 | +1.1% | COMMON | 697435105 |
| — | America Movil L ADR | 3,600 | $74 | 0.0% | $14.92 | — | ADR | 02364W105 |
| LMT | Lockheed Martin | 171 | $74 | 0.0% | $337.01 | +18.1% | COMMON | 539830109 |
| MS | Morgan Stanley Dean Witter | 964 | $73 | 0.0% | $68.00 | +6.5% | COMMON | 617446448 |
| KLAC | KLA-Tencor Corporation | 222 | $71 | 0.0% | $202.62 | +59.8% | COMMON | 482480100 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 451 | $71 | 0.0% | $192.90 | — | ETF | 921932869 |
| SKYW | Skywest Inc | 3,289 | $70 | 0.0% | $25.64 | +2.4% | COMMON | 830879102 |
| CCI | Crown Castle International Corp | 417 | $70 | 0.0% | $150.48 | -0.2% | COMMON | 22822V101 |
| AMD | Advanced Micro Devices | 890 | $68 | 0.0% | $127.62 | -26.7% | COMMON | 007903107 |
| PHG | Kon Philips Electric NV | 3,134 | $67 | 0.0% | $50.07 | — | COMMON | 500472303 |
| — | China Automotive Systems Inc | 24,164 | $65 | 0.0% | $3.18 | — | COMMON | 16936R105 |
| VGT | Vanguard Info Technology ETF | 194 | $63 | 0.0% | $377.70 | — | ETF | 92204A702 |
| XLU | SPDR Utility Select Sec ETF | 892 | $63 | 0.0% | $40414.82 | — | ETF | 81369Y886 |
| BAC | Bank of America Corp | 1,947 | $61 | 0.0% | $29.89 | +9.5% | COMMON | 060505104 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $59 | 0.0% | $10.24 | — | COMMON | 670928100 |
| SYK | Stryker Corp. | 295 | $59 | 0.0% | $173.85 | +29.9% | COMMON | 863667101 |
| EXPD | Expeditors Int'l of Washington | 592 | $58 | 0.0% | $54.79 | +78.6% | COMMON | 302130109 |
| IWP | iShares Russell Midcap Grth ETF | 726 | $58 | 0.0% | $15849.24 | — | ETF | 464287481 |
| USB | U S Bancorp | 1,250 | $58 | 0.0% | $36.35 | +15.3% | COMMON | 902973304 |
| YUM | Yum! Brands, Inc. | 499 | $57 | 0.0% | $114.39 | -5.2% | COMMON | 988498101 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $57 | 0.0% | $84303.06 | — | ETF | 922908512 |
| — | Ecofin Global Water ESG | 1,561 | $56 | 0.0% | $43.65 | — | COMMON | 56167N753 |
| ELME | Wash Real Est Inv Tr MD REIT | 2,575 | $55 | 0.0% | $26.51 | — | REIT | 939653101 |
| — | Blackrock Inc | 91 | $55 | 0.0% | $497.79 | — | COMMON | 09247X101 |
| UDR | UDR Inc | 1,196 | $55 | 0.0% | $16.51 | +163.7% | COMMON | 902653104 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $55 | 0.0% | $80.43 | — | ETF | 464288638 |
| BAH | Booz Allen Hamilton Holding Corp | 575 | $52 | 0.0% | $77.74 | +2.1% | COMMON | 099502106 |
| SLYV | SPDR S&P 600 Small Cap ETF | 716 | $52 | 0.0% | $78.36 | — | ETF | 78464A300 |
| NOC | Northrop Grumman Corp | 107 | $51 | 0.0% | $259.69 | +66.7% | COMMON | 666807102 |
| CMI | Cummins Inc | 264 | $51 | 0.0% | $197.67 | -7.4% | COMMON | 231021106 |
| SABR | Sabre Corporation | 8,826 | $51 | 0.0% | $18.36 | -54.5% | COMMON | 78573M104 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,000 | $50 | 0.0% | $50.00 | — | ETF | 46641Q837 |
| IWF | iShares Russell 1000 Growth ETF | 223 | $49 | 0.0% | $278.03 | — | ETF | 464287614 |
| LUMN | Lumen Technologies Inc | 4,521 | $49 | 0.0% | $11.35 | -4.7% | COMMON | 550241103 |
| FHLC | Fidelity MSCI Health Care ETF | 785 | $48 | 0.0% | $63.69 | — | ETF | 316092600 |
| VBR | Vanguard Small Cap Value ETF | 314 | $47 | 0.0% | $155.69 | — | ETF | 922908611 |
| VST | Vistra Energy Corp | 1,993 | $46 | 0.0% | $16.92 | +36.8% | COMMON | 92840M102 |
| CINF | Cincinnati Financial Corp | 390 | $46 | 0.0% | $80.87 | +42.7% | COMMON | 172062101 |
| PACK | Ranpack Holdings | 6,320 | $44 | 0.0% | $12.89 | 0.0% | COMMON | 75321W103 |
| DOV | Dover Corporation | 362 | $44 | 0.0% | $87.19 | +48.0% | COMMON | 260003108 |
| SXI | Standex Int'l Corp. | 520 | $44 | 0.0% | $70.06 | +33.7% | COMMON | 854231107 |
| TDC | Teradata Corp | 1,200 | $44 | 0.0% | $50.98 | -21.7% | COMMON | 88076W103 |
| HAL | Halliburton Company | 1,359 | $43 | 0.0% | $31.81 | +8.5% | COMMON | 406216101 |
| ADBE | Adobe Systems Inc. | 117 | $43 | 0.0% | $507.80 | -19.9% | COMMON | 00724F101 |
| KW | Kennedy-Wilson Holdings Inc | 2,255 | $43 | 0.0% | $23.01 | -6.6% | COMMON | 489398107 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $42 | 0.0% | $81400.11 | — | ETF | 81369Y407 |
| ECL | Ecolab Inc. | 270 | $42 | 0.0% | $155.47 | +2.3% | COMMON | 278865100 |
| DHR | Danaher Corp | 164 | $42 | 0.0% | $54.27 | +316.8% | COMMON | 235851102 |
| — | Canadian Pacific | 582 | $41 | 0.0% | $72.16 | — | COMMON | 13645T100 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $40 | 0.0% | $113.96 | — | ETF | 464287432 |
| AMCX | Amc Networks Inc Cl A | 1,331 | $39 | 0.0% | $47.67 | -26.0% | COMMON | 00164V103 |
| SWKS | Skyworks Solutions Inc. | 421 | $39 | 0.0% | $64.91 | +49.0% | COMMON | 83088M102 |
| — | Jacobs Engineering Group Inc | 303 | $39 | 0.0% | $85.81 | — | COMMON | 469814107 |
| MRSH | Marsh & McLennan Co's | 249 | $39 | 0.0% | $96.63 | +57.0% | COMMON | 571748102 |
| PYPL | Paypal Holdings | 553 | $39 | 0.0% | $148.84 | -41.8% | COMMON | 70450Y103 |
| COR | Amerisource Bergen Corp. | 270 | $38 | 0.0% | $117.11 | +26.1% | COMMON | 03073E105 |
| AEP | Amer Electric Pwr Co Inc | 395 | $38 | 0.0% | $79.11 | +9.5% | COMMON | 025537101 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $37 | 0.0% | $55.12 | — | ETF | 97717W836 |
| VO | Vanguard Mid Cap Etf | 188 | $37 | 0.0% | $231.58 | — | ETF | 922908629 |
| AMP | Ameriprise Financial Inc. | 153 | $36 | 0.0% | $266.82 | -4.8% | COMMON | 03076C106 |
| TFC | Truist Finl Corp Com | 761 | $36 | 0.0% | $49.64 | -17.8% | COMMON | 89832Q109 |
| LYFT | Lyft Inc | 2,647 | $35 | 0.0% | $23.31 | 0.0% | COMMON | 55087P104 |
| STT | State Street Corp. | 556 | $34 | 0.0% | $73.43 | -15.2% | COMMON | 857477103 |
| LNC | Lincoln National Corp. | 699 | $33 | 0.0% | $51.91 | -11.4% | COMMON | 534187109 |
| GPC | Genuine Parts Co | 250 | $33 | 0.0% | $84.85 | +41.8% | COMMON | 372460105 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $32 | 0.0% | $54.71 | +44.0% | COMMON | 98311A105 |
| EEM | iShares MSCI Emerging Market ETF | 802 | $32 | 0.0% | $48.05 | — | ETF | 464287234 |
| BKNG | Booking Holdings Inc | 18 | $31 | 0.0% | $2171.70 | -3.3% | COMMON | 09857L108 |
| ADI | Analog Devices Inc. | 213 | $31 | 0.0% | $129.69 | +13.8% | COMMON | 032654105 |
| F | Ford Motor Company | 2,819 | $31 | 0.0% | $13.39 | -21.2% | COMMON | 345370860 |
| ZTS | Zoetis Inc | 179 | $31 | 0.0% | $190.71 | -12.6% | COMMON | 98978V103 |
| PAYX | Paychex Inc. | 270 | $31 | 0.0% | $109.08 | +3.5% | COMMON | 704326107 |
| VOT | Vanguard Mid-Cap Growth ETF | 170 | $30 | 0.0% | $132.64 | — | ETF | 922908538 |
| — | Walgreens Boots Alli | 800 | $30 | 0.0% | $62.50 | — | COMMON | 931427108 |
| KWEB | KraneShares CSI China Internet ETF | 907 | $30 | 0.0% | $66.54 | — | ETF | 500767306 |
| VBK | Vanguard Small Cap Growth ETF | 153 | $30 | 0.0% | $193.13 | — | ETF | 922908595 |
| CNC | Centene Corp | 350 | $30 | 0.0% | $73.27 | +13.4% | COMMON | 15135B101 |
| IRM | Iron Mountain Inc REIT | 625 | $30 | 0.0% | $25.08 | +82.5% | REIT | 46284V101 |
| — | India Fund | 1,870 | $30 | 0.0% | $18.70 | — | COMMON | 454089103 |
| HRL | Hormel Foods Corp | 640 | $30 | 0.0% | $43.38 | +2.4% | COMMON | 440452100 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 605 | $29 | 0.0% | $51.24 | — | ETF | 46434V100 |
| VALE | Vale SA | 2,000 | $29 | 0.0% | $20.00 | — | COMMON | 91912E105 |
| STZ | Constellation Brand Cl Aclass A | 123 | $29 | 0.0% | $150.54 | +51.7% | COMMON | 21036P108 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $28 | 0.0% | $40.78 | — | ETF | 316092865 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 345 | $28 | 0.0% | $92.25 | — | ETF | 92206C870 |
| ACNB | ACNB Corporation | 938 | $28 | 0.0% | $16.72 | +77.6% | COMMON | 000868109 |
| ES | Eversource Energy | 328 | $28 | 0.0% | $72.85 | +4.8% | COMMON | 30040W108 |
| SKM | SK Telecom Ltd ADR | 1,214 | $27 | 0.0% | $22.24 | — | ADR | 78440P306 |
| AON | A O N Corporation | 100 | $27 | 0.0% | $290.95 | -3.8% | COMMON | G0403H108 |
| — | Annaly Capital Mgmt | 4,600 | $27 | 0.0% | $9.24 | — | COMMON | 035710409 |
| — | Royce Micro-Cap Trust | 3,250 | $27 | 0.0% | $9.56 | — | COMMON | 780915104 |
| WFC | Wells Fargo & Co | 696 | $27 | 0.0% | $40.57 | -1.5% | COMMON | 949746101 |
| CTVA | Corteva Inc com | 475 | $26 | 0.0% | $27.85 | +100.4% | COMMON | 22052L104 |
| VB | Vanguard Small Cap Etf | 145 | $26 | 0.0% | $139.92 | — | ETF | 922908751 |
| MSEX | Middlesex Water Co | 300 | $26 | 0.0% | $101.95 | -12.1% | COMMON | 596680108 |
| AVGO | Broadcom Ltd | 53 | $26 | 0.0% | $54.52 | -3.9% | COMMON | 11135F101 |
| HSBC | HSBC Holdings PLC ADR | 809 | $26 | 0.0% | $51.54 | — | ADR | 404280406 |
| VTWO | Vangard Russell 2000 ETF | 386 | $26 | 0.0% | $87.14 | — | ETF | 92206C664 |
| MO | Altria Group Inc. | 634 | $26 | 0.0% | $33.64 | +14.3% | COMMON | 02209S103 |
| TTWO | Take Two Interactv Sftwr | 205 | $25 | 0.0% | $172.60 | -26.3% | COMMON | 874054109 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $25 | 0.0% | $86.33 | — | ETF | 464287606 |
| EBAY | E Bay Inc. | 594 | $25 | 0.0% | $46.62 | -2.6% | COMMON | 278642103 |
| MSI | Motorola Solutions Inc | 113 | $24 | 0.0% | $208.80 | 0.0% | COMMON | 620076307 |
| — | Glaxo Smithkline ADR | 560 | $24 | 0.0% | $44.17 | — | ADR | 37733W105 |
| ABNB | Airbnb Inc | 275 | $24 | 0.0% | $155.87 | -16.5% | COMMON | 009066101 |
| CNI | Canadian Natl Ry Co | 201 | $23 | 0.0% | $106.33 | +2.2% | COMMON | 136375102 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $23 | 0.0% | $89.74 | — | ETF | 81369Y100 |
| — | Core Laboratories N V | 1,148 | $23 | 0.0% | $15.68 | — | COMMON | N22717107 |
| DEEP | Roundhill Acquirers Deep Value ETF | 747 | $22 | 0.0% | $34.47 | — | ETF | 26922A701 |
| JEF | Jefferies Finl Group Inc | 810 | $22 | 0.0% | $29.93 | -12.2% | COMMON | 47233W109 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $21 | 0.0% | $85289.66 | — | ETF | 464287630 |
| LBRDK | Liberty Broadband Corp | 183 | $21 | 0.0% | $98.37 | +16.0% | COMMON | 530307305 |
| ADSK | Autodesk Inc | 125 | $21 | 0.0% | $236.47 | -18.7% | COMMON | 052769106 |
| ALEX | Alexander & Baldwin Inc | 1,190 | $21 | 0.0% | $23.53 | — | COMMON | 014491104 |
| CF | CF Industries Holdings Inc | 250 | $21 | 0.0% | $43.73 | +105.2% | COMMON | 125269100 |
| ALLE | Allegion Public Ltd Co | 200 | $20 | 0.0% | $103.25 | 0.0% | COMMON | G0176J109 |
| — | Becton, Dickinson and Co | 380 | $19 | 0.0% | $51.84 | — | COMMON | 075887406 |
| AMAT | Applied Materials | 213 | $19 | 0.0% | $139.04 | -23.7% | COMMON | 038222105 |
| IR | Ingersoll Rand Inc | 454 | $19 | 0.0% | $43.08 | +5.2% | COMMON | 45687V106 |
| VUSB | Vanguard Ultra-Short Bond ETF | 390 | $19 | 0.0% | $48.72 | — | ETF | 92203C303 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 368 | $19 | 0.0% | $55.36 | — | ETF | 464288646 |
| — | Linde plc | 65 | $19 | 0.0% | $323.08 | — | COMMON | G5494J103 |
| WSO | Watsco Inc | 80 | $19 | 0.0% | $263.17 | 0.0% | COMMON | 942622200 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $19 | 0.0% | $103.47 | — | ETF | 46137V357 |
| — | Discover Financial Svcs | 196 | $19 | 0.0% | $115.11 | — | COMMON | 254709108 |
| IT | Gartner Inc | 79 | $19 | 0.0% | $289.54 | -8.1% | COMMON | 366651107 |
| FNLC | First Bancorp Inc Me | 600 | $18 | 0.0% | $9.14 | +160.9% | COMMON | 31866P102 |
| DEO | Diageo PLC ADR | 103 | $18 | 0.0% | $188.64 | — | ADR | 25243Q205 |
| — | Hess Corporation | 166 | $18 | 0.0% | $108.43 | — | COMMON | 42809H107 |
| TNL | Travel Leisure Ord | 452 | $18 | 0.0% | $45.80 | -7.9% | COMMON | 894164102 |
| EMN | Eastman Chemical Co. | 200 | $18 | 0.0% | $63.70 | +41.0% | COMMON | 277432100 |
| MU | Micron Technology | 306 | $17 | 0.0% | $44.03 | +51.0% | COMMON | 595112103 |
| NFLX | Netflix Inc. | 100 | $17 | 0.0% | $43.07 | -48.5% | COMMON | 64110L106 |
| GD | General Dynamics Corp. | 79 | $17 | 0.0% | $213.45 | 0.0% | COMMON | 369550108 |
| ATO | Atmos Energy Corp | 150 | $17 | 0.0% | $99.21 | +5.5% | COMMON | 049560105 |
| ALRS | Alerus Finl Corp | 726 | $17 | 0.0% | $23.56 | -6.5% | COMMON | 01446U103 |
| HASI | Hannon Armstrong Sus REIT | 418 | $16 | 0.0% | $45.13 | -28.8% | REIT | 41068X100 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $16 | 0.0% | $15.38 | — | COMMON | 09254F100 |
| IWO | iShares Russell 2000 Growth ETF | 79 | $16 | 0.0% | $23493.55 | — | ETF | 464287648 |
| KRE | SPDR S&P Regional Banking ETF | 275 | $16 | 0.0% | $69.09 | — | ETF | 78464A698 |
| MET | Metlife Inc. | 250 | $16 | 0.0% | $53.64 | +10.5% | COMMON | 59156R108 |
| GM | General Motors | 500 | $16 | 0.0% | $54.30 | -33.3% | COMMON | 37045V100 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $16 | 0.0% | $68.96 | +66.6% | COMMON | 98956P102 |
| GRMN | Garmin Ltd | 150 | $15 | 0.0% | $96.97 | 0.0% | COMMON | H2906T109 |
| BP | BP plc ADR | 528 | $15 | 0.0% | $26.89 | — | ADR | 055622104 |
| XIFR | NextEra Energy Partners LP | 203 | $15 | 0.0% | $71.75 | 0.0% | COMMON | 65341B106 |
| INTU | Intuit | 39 | $15 | 0.0% | $161.96 | +149.7% | COMMON | 461202103 |
| SRE | Sempra Energy | 101 | $15 | 0.0% | $27.80 | +156.6% | COMMON | 816851109 |
| SHOP | Shopify Inc | 450 | $14 | 0.0% | $43.18 | -1.1% | COMMON | 82509L107 |
| CLX | Clorox Company | 100 | $14 | 0.0% | $147.91 | -14.4% | COMMON | 189054109 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $14 | 0.0% | $37.89 | — | ETF | 97717X578 |
| ISRG | Intuitive Surgical | 69 | $14 | 0.0% | $302.83 | -22.5% | COMMON | 46120E602 |
| BAND | Bandwidth Inc | 730 | $14 | 0.0% | $23.10 | 0.0% | COMMON | 05988J103 |
| BX | Blackstone Group Lp | 148 | $14 | 0.0% | $100.33 | -4.2% | COMMON | 09260D107 |
| — | Boston Scientific SRS A PRF | 134 | $14 | 0.0% | $104.48 | — | COMMON | 101137206 |
| NUE | Nucor Corp | 129 | $13 | 0.0% | $32.41 | +294.5% | COMMON | 670346105 |
| MUSA | Murphy USA Inc | 55 | $13 | 0.0% | $128.55 | +80.3% | COMMON | 626755102 |
| NSA | National Storage Aff REIT | 250 | $13 | 0.0% | $52.00 | — | REIT | 637870106 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $13 | 0.0% | $41.34 | — | ETF | 464287861 |
| FISV | Fiserv, Inc. | 150 | $13 | 0.0% | $111.73 | -13.2% | COMMON | 337738108 |
| QCOM | Qualcomm Inc. | 101 | $13 | 0.0% | $75.28 | +65.9% | COMMON | 747525103 |
| PPL | PPL Corporation | 466 | $13 | 0.0% | $24.70 | +2.4% | COMMON | 69351T106 |
| PUK | Prudential PLC | 485 | $12 | 0.0% | $28.87 | — | COMMON | 74435K204 |
| PLD | Prologis Reit | 100 | $12 | 0.0% | $135.45 | -8.9% | REIT | 74340W103 |
| BPOP | Popular Inc | 160 | $12 | 0.0% | $78.45 | -9.3% | COMMON | 733174700 |
| TJX | TJX Companies Inc | 206 | $12 | 0.0% | $63.23 | -9.2% | COMMON | 872540109 |
| AES | A E S Corp | 580 | $12 | 0.0% | $19.36 | -2.8% | COMMON | 00130H105 |
| SU | Suncor Energy Inc. | 324 | $11 | 0.0% | $16.13 | +95.7% | COMMON | 867224107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 81 | $11 | 0.0% | $135.80 | — | ETF | 46432F396 |
| MGA | Magna Intl Inc | 200 | $11 | 0.0% | $70.50 | -24.1% | COMMON | 559222401 |
| SNY | Sanofi Aventis ADR | 229 | $11 | 0.0% | $50.85 | — | ADR | 80105N105 |
| MLKN | MillerKnoll Inc | 400 | $11 | 0.0% | $32.30 | -17.4% | COMMON | 600544100 |
| FDUS | Fidus Investment Corp | 635 | $11 | 0.0% | $12.38 | 0.0% | COMMON | 316500107 |
| ARWR | Arrowhead Pharma Inc | 320 | $11 | 0.0% | $6.48 | +480.4% | COMMON | 04280A100 |
| — | Paramount Global | 432 | $11 | 0.0% | $41.67 | — | COMMON | 92556H206 |
| UBER | Uber Technologies Inc | 550 | $11 | 0.0% | $38.31 | -30.7% | COMMON | 90353T100 |
| NVT | Nvent Electric Plc Shs | 350 | $11 | 0.0% | $25.11 | +29.0% | COMMON | G6700G107 |
| OXY | Occidental Petroleum Corp. | 175 | $10 | 0.0% | $57.83 | +0.5% | COMMON | 674599105 |
| — | Blackrock Ehncd Eqty Div | 1,100 | $10 | 0.0% | $10.00 | — | COMMON | 09251A104 |
| — | Black Rock Resources Tr | 1,163 | $10 | 0.0% | $6.88 | — | COMMON | 09257A108 |
| BBY | Best Buy Inc. | 147 | $10 | 0.0% | $69.83 | 0.0% | COMMON | 086516101 |
| — | Infinera Corp | 1,800 | $10 | 0.0% | $9.44 | — | COMMON | 45667G103 |
| BUD | Anheuser Busch Co., Inc. | 186 | $10 | 0.0% | $53.76 | — | COMMON | 03524A108 |
| LNG | Cheniere Energy Inc New | 73 | $10 | 0.0% | $136.20 | 0.0% | COMMON | 16411R208 |
| CEG | Constellation Energy Co. | 163 | $9 | 0.0% | $47.25 | +23.6% | COMMON | 21037T109 |
| CDP | Corp Office Pptys REIT | 343 | $9 | 0.0% | $29.53 | — | REIT | 22002T108 |
| DVN | Devon Energy Corp | 167 | $9 | 0.0% | $48.27 | +13.2% | COMMON | 25179M103 |
| VT | Vanguard Total World Stock ETF | 102 | $9 | 0.0% | $98.04 | — | ETF | 922042742 |
| MSCI | MSCI Inc | 23 | $9 | 0.0% | $496.43 | -15.8% | COMMON | 55354G100 |
| LEN | Lennar Corp. Cl A | 134 | $9 | 0.0% | $69.41 | 0.0% | COMMON | 526057104 |
| ET | Energy Transfer Equity LP | 864 | $9 | 0.0% | $10.42 | — | COMMON | 29273V100 |
| PIO | Invesco Global Water ETF | 300 | $9 | 0.0% | $29.12 | — | ETF | 46138E651 |
| BHB | Bar Harbor Bankshare | 358 | $9 | 0.0% | $21.13 | +7.2% | COMMON | 066849100 |
| OMC | Omnicom Group Inc | 138 | $9 | 0.0% | $51.89 | +25.6% | COMMON | 681919106 |
| IDXX | Idexx Labs Inc. | 25 | $9 | 0.0% | $188.52 | +116.3% | COMMON | 45168D104 |
| OGN | Organon & Co | 244 | $8 | 0.0% | $26.28 | +12.3% | COMMON | 68622V106 |
| ILMN | Illumina Inc | 42 | $8 | 0.0% | $337.77 | -24.4% | COMMON | 452327109 |
| IQV | Iqvia Hldgs Inc | 36 | $8 | 0.0% | $252.41 | -14.0% | COMMON | 46266C105 |
| VFC | V F Corp. | 188 | $8 | 0.0% | $62.01 | -19.1% | COMMON | 918204108 |
| DTE | D T E Energy Co. | 62 | $8 | 0.0% | $101.29 | +13.6% | COMMON | 233331107 |
| — | ETFMG Alternative Harvest ETF | 1,377 | $8 | 0.0% | $16.28 | — | ETF | 26924G508 |
| — | Lam Research | 18 | $8 | 0.0% | $555.56 | — | COMMON | 512807108 |
| — | Magellan Midstream Ptnrs | 163 | $8 | 0.0% | $49.08 | — | COMMON | 559080106 |
| FXI | iShares Tr China 25 Index ETF | 228 | $8 | 0.0% | $42.28 | — | ETF | 464287184 |
| — | Liberty Formula One Group | 105 | $7 | 0.0% | $66.67 | — | COMMON | 531229854 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7 | 0.0% | $26.00 | — | COMMON | 00326A104 |
| ENB | Enbridge Inc Com | 162 | $7 | 0.0% | $35.24 | 0.0% | COMMON | 29250N105 |
| VV | Vanguard Large-Cap ETF | 43 | $7 | 0.0% | $139.53 | — | ETF | 922908637 |
| TMUS | T-Mobile US Inc | 51 | $7 | 0.0% | $134.56 | -6.3% | COMMON | 872590104 |
| — | Western Asset Mg'd Municipals Fd | 635 | $7 | 0.0% | $11.02 | — | COMMON | 95766M105 |
| DG | Dollar General | 27 | $7 | 0.0% | $210.44 | +4.1% | COMMON | 256677105 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $6 | 0.0% | $28.00 | — | ETF | 74347G440 |
| WDAY | Workday Inc | 40 | $6 | 0.0% | $181.69 | 0.0% | COMMON | 98138H101 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $6 | 0.0% | $76.92 | — | ETF | 922042866 |
| EL | Lauder Estee Co | 25 | $6 | 0.0% | $305.30 | -21.9% | COMMON | 518439104 |
| UAL | United Continental Holdings Inc | 183 | $6 | 0.0% | $84.40 | -48.0% | COMMON | 910047109 |
| AVY | Avery Dennison | 35 | $6 | 0.0% | $198.91 | -19.5% | COMMON | 053611109 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6 | 0.0% | $16.00 | — | COMMON | 670657105 |
| AIG | American Int'l Group | 100 | $5 | 0.0% | $55.04 | -2.9% | COMMON | 026874784 |
| ICE | Intercontinental Exchange, Inc. | 50 | $5 | 0.0% | $112.02 | -9.2% | COMMON | 45866F104 |
| ASML | Asml Hldgs Nv | 10 | $5 | 0.0% | $700.00 | — | COMMON | N07059210 |
| ARKW | ARK Next Generation Internet ETF | 98 | $5 | 0.0% | $138.56 | — | ETF | 00214Q401 |
| SCHM | Schwab US Mid-Cap ETF | 80 | $5 | 0.0% | $75.00 | — | ETF | 808524508 |
| MCHP | Microchip Technology Inc. | 90 | $5 | 0.0% | $71.07 | -14.3% | COMMON | 595017104 |
| EQIX | Equinix Inc New | 7 | $5 | 0.0% | $762.13 | -15.6% | COMMON | 29444U700 |
| KMI | Kinder Morgan Inc. | 317 | $5 | 0.0% | $13.76 | +11.3% | COMMON | 49456B101 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $5 | 0.0% | $39.22 | — | ETF | 464288687 |
| SCHA | Schwab US Small-Cap ETF | 119 | $5 | 0.0% | $49.38 | — | ETF | 808524607 |
| SCHX | Schwab US Large-Cap ETF | 80 | $4 | 0.0% | $50.00 | — | ETF | 808524201 |
| SPOT | Spotify Technology SA | 40 | $4 | 0.0% | $141.17 | -20.1% | COMMON | L8681T102 |
| SNAP | Snap Inc | 302 | $4 | 0.0% | $34.94 | -34.7% | COMMON | 83304A106 |
| DKS | Dick's Sporting Goods Inc | 48 | $4 | 0.0% | $94.74 | -14.0% | COMMON | 253393102 |
| SPGI | S & P Global Inc | 13 | $4 | 0.0% | $417.79 | -17.3% | COMMON | 78409V104 |
| DHI | D R Horton Co. | 58 | $4 | 0.0% | $88.14 | -23.1% | COMMON | 23331A109 |
| AVB | Avalon Bay Communities | 21 | $4 | 0.0% | $192.84 | -1.6% | COMMON | 053484101 |
| AMT | American Tower REIT | 16 | $4 | 0.0% | $222.20 | 0.0% | REIT | 03027X100 |
| IYR | iShares Dow J Real Estate ETF | 40 | $4 | 0.0% | $80.00 | — | ETF | 464287739 |
| NWSA | News Ltd Corp. Cl A ADR | 255 | $4 | 0.0% | $21.35 | -16.6% | ADR | 65249B109 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4 | 0.0% | $74.07 | — | ETF | 92206C409 |
| ALGN | Align Technology Inc | 15 | $4 | 0.0% | $519.89 | -40.9% | COMMON | 016255101 |
| TPR | Tapestry Inc | 112 | $3 | 0.0% | $29.52 | 0.0% | COMMON | 876030107 |
| CAH | Cardinal Health Inc | 58 | $3 | 0.0% | $48.88 | +7.7% | COMMON | 14149Y108 |
| GFS | GlobalFoundries, Inc | 65 | $3 | 0.0% | $62.07 | -14.9% | COMMON | G39387108 |
| NLST | Netlist Inc | 1,070 | $3 | 0.0% | $4.37 | 0.0% | COMMON | 64118P109 |
| — | Kellogg Company | 36 | $3 | 0.0% | $57.31 | 0.0% | COMMON | 487836108 |
| MRNA | Moderna Inc | 23 | $3 | 0.0% | $142.94 | 0.0% | COMMON | 60770K107 |
| MELI | MercadoLibre Inc | 4 | $3 | 0.0% | $1732.10 | -49.7% | COMMON | 58733R102 |
| SNA | Snap-on Inc | 14 | $3 | 0.0% | $193.59 | 0.0% | COMMON | 833034101 |
| FANG | Diamondback Energy Inc | 26 | $3 | 0.0% | $65.95 | +74.9% | COMMON | 25278X109 |
| PII | Polaris Inc | 29 | $3 | 0.0% | $103.59 | 0.0% | COMMON | 731068102 |
| — | VictoryShares Nasdaq Next 50 ETF | 77 | $2 | 0.0% | $32.91 | — | ETF | 92647X806 |
| DTM | DT Midstream, Inc | 31 | $2 | 0.0% | $35.96 | +29.5% | COMMON | 23345M107 |
| XLV | Sector SPDR Health Fd Shares | 15 | $2 | 0.0% | $133.33 | — | ETF | 81369Y209 |
| SFIX | Stitch Fix Inc | 483 | $2 | 0.0% | $41.58 | -79.9% | COMMON | 860897107 |
| KKR | KKR & Co LP | 45 | $2 | 0.0% | $50.89 | 0.0% | COMMON | 48251W104 |
| TSLA | Tesla Motors | 3 | $2 | 0.0% | $21.15 | +1190.7% | COMMON | 88160R101 |
| AM | Antero Midstream Partners LP | 202 | $2 | 0.0% | $7.08 | +13.2% | COMMON | 03676B102 |
| ALK | Alaska Air Group Inc. | 44 | $2 | 0.0% | $57.63 | -15.3% | COMMON | 011659109 |
| DOC | Healthpeak Properties Ord | 82 | $2 | 0.0% | $24.49 | 0.0% | COMMON | 42250P103 |
| TOKE | Cambria Cannabis ETF | 100 | $1 | 0.0% | $10.00 | — | ETF | 132061821 |
| GT | Goodyear Tire & Rubber | 101 | $1 | 0.0% | $16.23 | -22.9% | COMMON | 382550101 |
| KD | Kyndryl Holdings, Inc | 20 | $0 | 0.0% | $21.59 | -46.1% | COMMON | 50155Q100 |
| WAB | WABTec | 2 | $0 | 0.0% | $87.32 | 0.0% | COMMON | 929740108 |