Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $387M (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 | 1,669,741 | $70.11M | 18.1% | $41.99 * | $13.96 | +0.3% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 399,534 | $28.5M | 7.4% | $71.33 | $83.20 | -14.3% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 548,890 | $19.96M | 5.2% | $36.36 | $42.40 | -14.3% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 317,380 | $15.15M | 3.9% | $47.73 | $56.33 | -15.3% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 331,531 | $12.1M | 3.1% | $36.49 | $40.60 | -10.1% | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 349,751 | $9.838M | 2.5% | $28.13 * | $15.35 | -8.4% | ETF | 808524805 |
| MSFT | Microsoft | 41,422 | $9.647M | 2.5% | $232.90 * | $75.60 | +200.0% | COMMON | 594918104 |
| SCHW | The Charles Schwab Corp. | 111,546 | $8.017M | 2.1% | $71.87 * | $21.81 | +214.6% | COMMON | 808513105 |
| ESGV | Vanguard ESG US Stock ETF | 114,622 | $7.211M | 1.9% | $62.91 | $75.91 | -17.1% | ETF | 921910733 |
| TSM | Taiwan Semiconductor ADR | 74,219 | $5.088M | 1.3% | $68.55 | $41.38 | +65.7% | ADR | 874039100 |
| VSGX | Vanguard ESG International Stock ETF | 112,951 | $4.907M | 1.3% | $43.44 | $59.36 | -26.8% | ETF | 921910725 |
| AAPL | Apple Inc. | 342,967 | $4.74M | 1.2% | $13.82 * | $147.83 | -8.1% | COMMON | 037833100 |
| COST | Costco | 9,806 | $4.631M | 1.2% | $472.26 * | $165.51 | +173.4% | COMMON | 22160K105 |
| MRK | Merck | 49,764 | $4.286M | 1.1% | $86.13 * | $59.84 | +30.5% | COMMON | 58933Y105 |
| PFE | Pfizer Inc. | 97,744 | $4.277M | 1.1% | $43.76 * | $19.41 | +87.9% | COMMON | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 14,849 | $3.965M | 1.0% | $267.02 | $233.48 | +14.4% | COMMON | 084670702 |
| GLW | Corning | 133,389 | $3.871M | 1.0% | $29.02 * | $14.31 | +85.1% | COMMON | 219350105 |
| IWD | iShares Russell 1000 Val ETF | 27,446 | $3.732M | 1.0% | $135.98 | $125.66 | +8.2% | ETF | 464287598 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 58,593 | $3.479M | 0.9% | $59.38 | $73.79 | -19.5% | ETF | 921910691 |
| KO | Coca-Cola Co | 59,215 | $3.317M | 0.9% | $56.02 * | $36.30 | +40.0% | COMMON | 191216100 |
| VTI | Vanguard Total Stk Mkt ETF | 18,032 | $3.236M | 0.8% | $179.46 | $136.06 | +31.9% | ETF | 922908769 |
| STX | Seagate Technology PLC | 57,251 | $3.047M | 0.8% | $53.22 * | $75.21 | -36.2% | COMMON | G7997R103 |
| GOOG | Alphabet, Inc Cl C | 29,417 | $2.828M | 0.7% | $96.13 | $108.05 | -11.7% | COMMON | 02079K107 |
| BSV | Vanguard Short-Term Bond ETF | 36,698 | $2.746M | 0.7% | $74.83 | $80.28 | -6.8% | ETF | 921937827 |
| TRMK | Trustmark Corp. | 86,931 | $2.663M | 0.7% | $30.63 * | $25.84 | +7.3% | COMMON | 898402102 |
| CSCO | Cisco Systems, Inc. | 66,250 | $2.65M | 0.7% | $40.00 * | $24.06 | +50.1% | COMMON | 17275R102 |
| GOOGL | Alphabet, Inc. Cl A | 26,702 | $2.554M | 0.7% | $95.65 | $108.71 | -12.7% | COMMON | 02079K305 |
| VTEB | Vanguard Muni Bond ETF | 49,680 | $2.392M | 0.6% | $48.15 | $53.83 | -10.6% | ETF | 922907746 |
| JNJ | Johnson & Johnson | 14,640 | $2.392M | 0.6% | $163.39 * | $91.19 | +62.5% | COMMON | 478160104 |
| AMZN | Amazon.Com | 21,153 | $2.39M | 0.6% | $112.99 | $126.28 | -10.5% | COMMON | 023135106 |
| BMY | Bristol Myers | 33,496 | $2.381M | 0.6% | $71.08 * | $34.50 | +76.9% | COMMON | 110122108 |
| MTB | M&T Bank Corp | 13,164 | $2.321M | 0.6% | $176.31 * | $149.08 | +6.1% | COMMON | 55261F104 |
| V | Visa Inc | 13,010 | $2.311M | 0.6% | $177.63 * | $191.28 | -9.4% | COMMON | 92826C839 |
| VZ | Verizon Communications Inc. | 60,805 | $2.309M | 0.6% | $37.97 * | $29.74 | +2.6% | COMMON | 92343V104 |
| DIS | Walt Disney Hldg | 23,672 | $2.233M | 0.6% | $94.33 * | $119.54 | -22.9% | COMMON | 254687106 |
| WPP | WPP | 54,157 | $2.231M | 0.6% | $41.20 | $56.30 | -26.8% | COMMON | 92937A102 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 44,136 | $2.212M | 0.6% | $50.12 | $55.50 | -9.7% | ETF | 72201R866 |
| MDT | Medtronic Inc. | 27,174 | $2.194M | 0.6% | $80.74 * | $76.06 | -3.9% | COMMON | G5960L103 |
| IBM | IBM Corp. | 18,412 | $2.188M | 0.6% | $118.84 * | $103.17 | +2.0% | COMMON | 459200101 |
| DUK | Duke Energy Corp. | 22,909 | $2.131M | 0.6% | $93.02 * | $50.67 | +61.4% | COMMON | 26441C204 |
| VGSH | Vanguard Short-Term Treasury ETF | 36,599 | $2.115M | 0.5% | $57.79 | $60.76 | -4.9% | ETF | 92206C102 |
| SBUX | Starbucks | 25,023 | $2.108M | 0.5% | $84.24 * | $79.87 | -2.5% | COMMON | 855244109 |
| HON | Honeywell International | 12,050 | $2.012M | 0.5% | $166.97 * | $147.00 | -0.1% | COMMON | 438516106 |
| CVS | CVS Corp | 20,524 | $1.957M | 0.5% | $95.35 * | $60.82 | +39.0% | COMMON | 126650100 |
| JPM | JP Morgan Chase & Co | 18,356 | $1.918M | 0.5% | $104.49 * | $71.09 | +35.3% | COMMON | 46625H100 |
| MCK | McKesson Corp. | 5,468 | $1.858M | 0.5% | $339.80 | $139.51 | +139.7% | COMMON | 58155Q103 |
| VLO | Valero Energy | 17,052 | $1.822M | 0.5% | $106.85 * | $32.19 | +200.6% | ETF | 91913Y100 |
| XOM | Exxon Mobil Corporation | 20,592 | $1.798M | 0.5% | $87.32 * | $48.46 | +61.2% | COMMON | 30231G102 |
| BA | Boeing Co. | 14,809 | $1.793M | 0.5% | $121.08 | $149.46 | -19.0% | COMMON | 097023105 |
| SLB | Schlumberger Limited | 48,743 | $1.75M | 0.5% | $35.90 * | $39.11 | -15.2% | COMMON | 806857108 |
| PG | Procter & Gamble | 13,718 | $1.732M | 0.4% | $126.26 * | $84.24 | +38.0% | COMMON | 742718109 |
| FSLR | First Solar Inc | 12,920 | $1.709M | 0.4% | $132.28 | $46.78 | +182.8% | COMMON | 336433107 |
| GLD | SPDR Gold Trust ETF | 10,333 | $1.598M | 0.4% | $154.65 | $122.05 | +26.7% | ETF | 78463V107 |
| XBI | SPDR S&P Biotech ETF | 20,086 | $1.593M | 0.4% | $79.31 | $94.43 | -16.0% | ETF | 78464A870 |
| ROP | Roper Industries Inc | 4,428 | $1.592M | 0.4% | $359.53 * | $440.82 | -20.1% | COMMON | 776696106 |
| CHE | Chemed Corp. | 3,586 | $1.566M | 0.4% | $436.70 | $140.01 | +208.3% | COMMON | 16359R103 |
| CAT | Caterpillar | 8,956 | $1.47M | 0.4% | $164.14 * | $75.42 | +105.3% | COMMON | 149123101 |
| EMR | Emerson Electric Co. | 19,637 | $1.438M | 0.4% | $73.23 * | $51.79 | +32.5% | COMMON | 291011104 |
| LLY | Eli Lilly & Co. | 4,317 | $1.396M | 0.4% | $323.37 * | $69.70 | +351.8% | COMMON | 532457108 |
| D | Dominion Energy | 20,022 | $1.384M | 0.4% | $69.12 * | $61.00 | -3.5% | COMMON | 25746U109 |
| KHC | Kraft Heinz Company | 38,855 | $1.296M | 0.3% | $33.35 * | $29.87 | -4.8% | COMMON | 500754106 |
| TIP | iShares TIPS Bond ETF | 12,149 | $1.274M | 0.3% | $104.86 | $124.17 | -15.5% | ETF | 464287176 |
| ABBV | AbbVie Inc. | 9,278 | $1.245M | 0.3% | $134.19 * | $60.54 | +96.6% | COMMON | 00287Y109 |
| YUMC | Yum China Hldgs Inc Com | 24,928 | $1.18M | 0.3% | $47.34 | $49.91 | -5.2% | COMMON | 98850P109 |
| SPY | SPDR S&P 500 ETF | 3,305 | $1.18M | 0.3% | $357.03 | $208.60 | +71.2% | ETF | 78462F103 |
| ABT | Abbott Laboratories | 12,138 | $1.174M | 0.3% | $96.72 * | $76.79 | +18.3% | COMMON | 002824100 |
| — | LHC Group Inc | 7,000 | $1.146M | 0.3% | $163.71 | $156.86 | — | COMMON | 50187A107 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 12,826 | $1.118M | 0.3% | $87.17 * | $20.33 | +42.9% | ETF | 78468R796 |
| AGG | iShares Lehman Agg Bond Fd ETF | 11,324 | $1.091M | 0.3% | $96.34 | $108.66 | -11.3% | ETF | 464287226 |
| INGR | Ingredion Incorporated | 13,377 | $1.077M | 0.3% | $80.51 | $91.50 | -12.0% | COMMON | 457187102 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,559 | $1.075M | 0.3% | $24.13 | $25.96 | -7.1% | ETF | 92189F106 |
| VUG | Vanguard Growth ETF | 4,991 | $1.068M | 0.3% | $213.99 * | $33.38 | +6.8% | ETF | 922908736 |
| SONY | Sony Group Corp | 16,577 | $1.062M | 0.3% | $64.06 | $36.79 | +74.1% | COMMON | 835699307 |
| — | Splunk Inc | 13,912 | $1.046M | 0.3% | $75.19 | $128.76 | — | COMMON | 848637104 |
| QRVO | Qorvo Inc | 12,264 | $974K | 0.3% | $79.42 | $78.42 | +1.3% | COMMON | 74736K101 |
| VOO | Vanguard 500 ETF | 2,966 | $974K | 0.3% | $328.39 | $298.11 | +10.1% | ETF | 922908363 |
| AZN | AstraZeneca plc ADR | 17,519 | $961K | 0.2% | $54.85 | $40.98 | — | COMMON | 046353108 |
| PEP | Pepsico, Inc. | 5,745 | $938K | 0.2% | $163.27 * | $89.01 | +65.1% | COMMON | 713448108 |
| WHR | Whirlpool | 6,723 | $906K | 0.2% | $134.76 | $143.30 | -5.9% | COMMON | 963320106 |
| DE | Deere & Company | 2,595 | $866K | 0.2% | $333.72 * | $129.97 | +145.7% | COMMON | 244199105 |
| FDX | Fedex Corporation | 5,667 | $841K | 0.2% | $148.40 * | $131.40 | +5.2% | COMMON | 31428X106 |
| DD | E I DuPont | 16,456 | $829K | 0.2% | $50.38 * | $25.48 | -22.5% | COMMON | 26614N102 |
| EWBC | East West Bancorp | 12,119 | $814K | 0.2% | $67.17 * | $22.46 | +171.4% | COMMON | 27579R104 |
| TRV | The Travelers Companies Inc. | 5,053 | $774K | 0.2% | $153.18 * | $79.42 | +81.3% | COMMON | 89417E109 |
| COP | Conoco Phillips | 7,205 | $737K | 0.2% | $102.29 * | $40.65 | +126.0% | COMMON | 20825C104 |
| CVX | Chevron Corp. | 4,754 | $683K | 0.2% | $143.67 * | $75.78 | +65.8% | COMMON | 166764100 |
| WY | Weyerhaeuser Company | 23,923 | $683K | 0.2% | $28.55 * | $22.09 | +14.8% | COMMON | 962166104 |
| MDLZ | Mondelez Int'l Inc. | 12,155 | $666K | 0.2% | $54.79 * | $32.94 | +52.7% | COMMON | 609207105 |
| AMKR | Amkor Technology Inc | 38,915 | $664K | 0.2% | $17.06 * | $6.67 | +142.2% | COMMON | 031652100 |
| TD | Toronto-Dominion Bank | 10,634 | $652K | 0.2% | $61.31 | $51.55 | +19.0% | COMMON | 891160509 |
| IAU | Ishares Gold ETF | 20,471 | $645K | 0.2% | $31.51 | $34.19 | -7.8% | ETF | 464285204 |
| VTR | Ventas REIT Inc | 15,979 | $642K | 0.2% | $40.18 * | $42.95 | -16.3% | REIT | 92276F100 |
| T | AT&T Inc. | 41,261 | $633K | 0.2% | $15.34 * | $13.53 | -5.9% | COMMON | 00206R102 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,437 | $611K | 0.2% | $58.54 * | $41.25 | -29.1% | ETF | 78470E106 |
| ITGR | Integer Holdings Corp | 9,778 | $608K | 0.2% | $62.18 | $38.55 | +61.4% | COMMON | 45826H109 |
| LNT | Alliant Energy Corp | 11,464 | $607K | 0.2% | $52.95 * | $26.74 | +77.3% | COMMON | 018802108 |
| HUM | Humana | 1,222 | $593K | 0.2% | $485.27 * | $201.64 | +132.5% | COMMON | 444859102 |
| BWA | Borg Warner Inc | 18,090 | $568K | 0.1% | $31.40 * | $29.82 | -11.4% | COMMON | 099724106 |
| IBB | iShares NASDAQ Biotech ETF | 4,848 | $567K | 0.1% | $116.96 | $98.79 | +18.4% | ETF | 464287556 |
| MCD | McDonald's Corp | 2,435 | $562K | 0.1% | $230.80 * | $117.52 | +82.1% | COMMON | 580135101 |
| ATR | AptarGroup, Inc | 5,888 | $560K | 0.1% | $95.11 * | $102.76 | -11.6% | COMMON | 038336103 |
| NEE | Nextera Energy | 7,113 | $558K | 0.1% | $78.45 * | $69.41 | +3.0% | COMMON | 65339F101 |
| VIG | Vanguard Div Appreciation ETF | 4,059 | $549K | 0.1% | $135.25 | $128.44 | +5.2% | ETF | 921908844 |
| WMT | Wal-Mart Stores | 4,196 | $544K | 0.1% | $129.65 * | $40.51 | +2.5% | COMMON | 931142103 |
| BAX | Baxter International | 9,922 | $534K | 0.1% | $53.82 * | $34.09 | +45.8% | COMMON | 071813109 |
| MKSI | M K S Instruments Inc. | 6,384 | $528K | 0.1% | $82.71 * | $30.82 | +160.6% | COMMON | 55306N104 |
| HD | Home Depot | 1,896 | $523K | 0.1% | $275.84 * | $232.22 | +9.4% | COMMON | 437076102 |
| CBU | Community Bank System | 8,556 | $514K | 0.1% | $60.07 * | $30.99 | +73.6% | COMMON | 203607106 |
| IEMG | iShares Core MSCI ETF | 11,551 | $496K | 0.1% | $42.94 | $52.89 | -18.7% | ETF | 46434G103 |
| INTC | Intel Corp. | 18,476 | $476K | 0.1% | $25.76 * | $43.09 | -43.1% | COMMON | 458140100 |
| OKE | Oneok Inc New | 9,284 | $476K | 0.1% | $51.27 * | $26.42 | +63.1% | COMMON | 682680103 |
| CL | Colgate-Palmolive | 6,570 | $462K | 0.1% | $70.32 * | $70.11 | -7.3% | COMMON | 194162103 |
| TMO | Thermo Fisher Scientific | 855 | $434K | 0.1% | $507.60 | $429.19 | +17.1% | COMMON | 883556102 |
| IVV | iShares S&P 500 Index ETF | 1,132 | $406K | 0.1% | $358.66 | $245.06 | +46.4% | ETF | 464287200 |
| SO | Southern Company | 5,955 | $405K | 0.1% | $68.01 * | $35.56 | +69.6% | COMMON | 842587107 |
| IAGG | iShares Core International Bond ETF | 8,262 | $399K | 0.1% | $48.29 | $50.59 | -4.5% | ETF | 46435G672 |
| CME | CME Group Inc. | 2,222 | $394K | 0.1% | $177.32 * | $87.75 | +74.8% | COMMON | 12572Q105 |
| — | Tata Motors Ltd ADR | 16,237 | $394K | 0.1% | $24.27 | $18.83 | — | ADR | 876568502 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,371 | $391K | 0.1% | $53.05 * | $36.52 | -27.4% | ETF | 78470E205 |
| VYX | NCR Corporation | 20,402 | $388K | 0.1% | $19.02 * | $19.34 | -39.7% | COMMON | 62886E108 |
| THO | Thor Industries Inc | 5,508 | $385K | 0.1% | $69.90 * | $62.17 | +4.6% | COMMON | 885160101 |
| SHEL | Shell plc | 7,609 | $379K | 0.1% | $49.81 | $51.74 | -3.8% | COMMON | 780259305 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 7,782 | $374K | 0.1% | $48.06 | $50.77 | -5.2% | ETF | 922020805 |
| WEC | WEC Energy Group | 4,119 | $368K | 0.1% | $89.34 * | $53.39 | +49.2% | COMMON | 92939U106 |
| NOW | ServiceNow Inc | 960 | $363K | 0.1% | $378.13 * | $111.25 | -32.1% | COMMON | 81762P102 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $362K | 0.1% | $44.43 | $40.53 | +9.7% | ETF | 46434V621 |
| APD | Air Products & Chemicals Inc. | 1,549 | $360K | 0.1% | $232.41 * | $228.73 | -6.3% | COMMON | 009158106 |
| — | Unilever PLC ADR | 7,959 | $349K | 0.1% | $43.85 | $49.26 | — | ADR | 904767704 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 11,502 | $349K | 0.1% | $30.34 | $30.51 | -0.7% | ETF | 78468R200 |
| AXP | American Express Company | 2,510 | $339K | 0.1% | $135.06 * | $106.77 | +21.0% | COMMON | 025816109 |
| RTX | Raytheon Technologies Ord | 4,103 | $336K | 0.1% | $81.89 * | $80.11 | -5.1% | COMMON | 75513E101 |
| NSC | Norfolk Southern | 1,567 | $329K | 0.1% | $209.96 * | $194.73 | -0.0% | COMMON | 655844108 |
| AMGN | Amgen Incorporated | 1,439 | $324K | 0.1% | $225.16 * | $144.43 | +40.8% | COMMON | 031162100 |
| WU | Western Union Co | 23,646 | $319K | 0.1% | $13.49 | $17.68 | — | COMMON | 959802109 |
| PSX | Phillips 66 SHS | 3,926 | $317K | 0.1% | $80.74 * | $45.53 | +57.7% | COMMON | 718546104 |
| RDY | Dr Reddys Labs ADR | 5,935 | $311K | 0.1% | $52.40 | $36.96 | +41.6% | ADR | 256135203 |
| ADP | Auto Data Processing | 1,347 | $305K | 0.1% | $226.43 * | $125.40 | +68.0% | COMMON | 053015103 |
| EIX | Edison International | 5,377 | $304K | 0.1% | $56.54 * | $47.76 | +2.6% | COMMON | 281020107 |
| CB | Chubb Limited | 1,642 | $299K | 0.1% | $182.10 * | $144.25 | +21.1% | COMMON | H1467J104 |
| GE | General Electric Co. | 4,723 | $292K | 0.1% | $61.83 * | $62.86 | -39.6% | COMMON | 369604301 |
| TXN | Texas Instruments Inc. | 1,880 | $291K | 0.1% | $154.79 * | $137.93 | +1.6% | COMMON | 882508104 |
| GS | Goldman Sachs Group Inc | 975 | $286K | 0.1% | $293.33 * | $166.27 | +62.4% | COMMON | 38141G104 |
| WWW | Wolverine World Wide Inc. | 18,374 | $283K | 0.1% | $15.40 * | $16.90 | -17.2% | COMMON | 978097103 |
| XLK | Sector SPDR Tech Select Shares | 2,331 | $277K | 0.1% | $118.83 * | $34.80 | +70.7% | ETF | 81369Y803 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,305 | $272K | 0.1% | $51.27 | $60.74 | -15.7% | ETF | 46641Q332 |
| ESGE | iShares MSCI Emerg Esg ETF | 9,811 | $271K | 0.1% | $27.62 | $35.69 | -22.5% | ETF | 46434G863 |
| ADM | Archer-Daniels-Midland Inc. | 3,139 | $253K | 0.1% | $80.60 * | $28.41 | +156.0% | COMMON | 039483102 |
| ALL | Allstate | 2,001 | $249K | 0.1% | $124.44 * | $70.44 | +63.8% | COMMON | 020002101 |
| STE | Steris Corp. | 1,500 | $249K | 0.1% | $166.00 * | $125.82 | +28.3% | COMMON | G8473T100 |
| ETN | Eaton Corp. | 1,829 | $244K | 0.1% | $133.41 * | $93.31 | +36.6% | COMMON | G29183103 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $242K | 0.1% | $87.05 | $68.98 | +26.4% | ETF | 464287804 |
| EQR | Equity Residential Prop. REIT | 3,589 | $241K | 0.1% | $67.15 * | $39.21 | +49.8% | REIT | 29476L107 |
| UNP | Union Pacific | 1,226 | $239K | 0.1% | $194.94 * | $96.51 | +87.0% | COMMON | 907818108 |
| SON | Sonoco Products | 4,219 | $239K | 0.1% | $56.65 * | $32.94 | +51.3% | COMMON | 835495102 |
| PNC | PNC Financial Services Group Inc. | 1,594 | $238K | 0.1% | $149.31 * | $89.87 | +45.9% | COMMON | 693475105 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 4,233 | $238K | 0.1% | $56.22 | $68.25 | -17.8% | ETF | 46435G516 |
| VHT | Vanguard Health Care ETF | 1,061 | $237K | 0.1% | $223.37 | $238.68 | -6.3% | ETF | 92204A504 |
| VEU | Vanguard FTSE All World ex US ETF | 5,304 | $235K | 0.1% | $44.31 | $50.77 | -12.6% | ETF | 922042775 |
| TT | Trane Technologies PLC | 1,625 | $235K | 0.1% | $144.62 * | $96.19 | +45.1% | COMMON | G8994E103 |
| CBRE | CBRE Group Inc | 3,470 | $234K | 0.1% | $67.44 | $44.09 | +53.1% | COMMON | 12504L109 |
| CI | Cigna Corp | 838 | $233K | 0.1% | $278.04 * | $169.51 | +54.4% | COMMON | 125523100 |
| KMB | Kimberly-Clark Corp. | 2,058 | $232K | 0.1% | $112.73 * | $88.91 | +12.0% | COMMON | 494368103 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 8,571 | $228K | 0.1% | $26.60 | $48.94 | -45.5% | ETF | 301505889 |
| — | Activision Inc. | 3,058 | $227K | 0.1% | $74.23 | $61.28 | — | COMMON | 00507V109 |
| ICLN | iShares Global Clean Energy | 11,643 | $222K | 0.1% | $19.07 | $22.45 | -15.0% | COMMON | 464288224 |
| VTV | Vanguard Value Index ETF | 1,794 | $222K | 0.1% | $123.75 | $117.51 | +5.1% | ETF | 922908744 |
| LOW | Lowes Companies Inc. | 1,178 | $221K | 0.1% | $187.61 * | $136.52 | +28.9% | COMMON | 548661107 |
| — | Laboratory Corp of America Hlds | 1,081 | $221K | 0.1% | $204.44 | $178.14 | — | COMMON | 50540R409 |
| SCHR | Schwab Intermediate US Treasury ETF | 4,485 | $220K | 0.1% | $49.05 * | $27.79 | -11.6% | ETF | 808524854 |
| NGG | National Grid Plc ADR | 4,192 | $216K | 0.1% | $51.53 | $63.03 | -18.2% | ADR | 636274409 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,651 | $211K | 0.1% | $79.59 | $91.35 | -13.1% | ETF | 46435G425 |
| XYL | Xylem Inc | 2,344 | $205K | 0.1% | $87.46 * | $75.52 | +11.3% | COMMON | 98419M100 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 5,061 | $202K | 0.1% | $39.91 | $46.37 | -14.1% | ETF | 97717W281 |
| EFA | iShares MSCI EAFE ETF | 3,593 | $201K | 0.1% | $55.94 | $64.61 | -13.3% | ETF | 464287465 |
| HSY | Hershey Foods Corp | 912 | $201K | 0.1% | $220.39 * | $127.72 | +58.5% | COMMON | 427866108 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 4,527 | $199K | 0.1% | $43.96 | $45.98 | -4.3% | ETF | 78468R721 |
| SCHP | Schwab U.S. Tips ETF | 3,780 | $196K | 0.1% | $51.85 * | $27.80 | -6.8% | ETF | 808524870 |
| DLR | Digital Realty Trust REIT | 1,970 | $195K | 0.1% | $98.98 * | $33.17 | +166.8% | REIT | 253868103 |
| BIDU | Baidu Inc ADR | 1,623 | $191K | 0.0% | $117.68 | $129.26 | -9.1% | COMMON | 056752108 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $191K | 0.0% | $402.11 | $259.05 | +55.1% | ETF | 78467Y107 |
| PPG | P P G Industries Inc. | 1,696 | $188K | 0.0% | $110.85 * | $82.55 | +24.9% | COMMON | 693506107 |
| ED | Consolidated Edison Inc. | 2,169 | $186K | 0.0% | $85.75 * | $53.43 | +43.4% | COMMON | 209115104 |
| MPC | Marathon Petroleum Corp | 1,872 | $186K | 0.0% | $99.36 * | $42.02 | +120.1% | COMMON | 56585A102 |
| SYF | Synchrony Financial | 6,387 | $180K | 0.0% | $28.18 * | $29.22 | -10.6% | COMMON | 87165B103 |
| UNH | Unitedhealth Group Inc. | 354 | $179K | 0.0% | $505.65 * | $382.68 | +24.6% | COMMON | 91324P102 |
| CMCSA | Comcast Corp. | 6,117 | $179K | 0.0% | $29.26 * | $40.18 | -34.2% | COMMON | 20030N101 |
| — | Hanesbrands Inc. | 25,156 | $175K | 0.0% | $6.96 | $18.21 | — | COMMON | 410345102 |
| ELV | Anthem Inc | 383 | $174K | 0.0% | $454.31 * | $287.92 | +50.4% | COMMON | 036752103 |
| VYM | Vanguard High Dividend Yd ETF | 1,825 | $173K | 0.0% | $94.79 | $95.93 | -1.1% | ETF | 921946406 |
| ITW | Illinois Tool Works | 950 | $172K | 0.0% | $181.05 * | $149.08 | +12.3% | COMMON | 452308109 |
| ROK | Rockwell Automation | 796 | $171K | 0.0% | $214.82 * | $148.64 | +36.8% | COMMON | 773903109 |
| TPICQ | TPI Composites Inc | 14,952 | $169K | 0.0% | $11.30 * | $28.86 | -45.2% | COMMON | 87266J104 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $165K | 0.0% | $252.29 * | $28.99 | +74.6% | ETF | 464287762 |
| C | Citigroup | 3,839 | $160K | 0.0% | $41.68 * | $46.10 | -19.9% | COMMON | 172967424 |
| BIIB | Biogen Idec Inc | 601 | $160K | 0.0% | $266.22 | $248.09 | +7.6% | COMMON | 09062X103 |
| BCE | BCE Inc. | 3,636 | $152K | 0.0% | $41.80 * | $24.28 | +35.5% | COMMON | 05534B760 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $151K | 0.0% | $73.59 | $95.10 | -22.9% | ETF | 464287721 |
| PEG | Public Sv Enterprise | 2,618 | $147K | 0.0% | $56.15 * | $34.65 | +45.3% | COMMON | 744573106 |
| PH | Parker Hannifin Corp | 607 | $147K | 0.0% | $242.17 * | $102.44 | +127.1% | COMMON | 701094104 |
| — | Thomson Reuters Corp | 1,402 | $144K | 0.0% | $102.71 | $61.09 | — | COMMON | 884903709 |
| CMA | Comerica Incorporated | 2,000 | $142K | 0.0% | $71.00 * | $48.34 | +24.3% | COMMON | 200340107 |
| AJG | Gallagher Arthur J & Co | 828 | $142K | 0.0% | $171.50 * | $87.82 | +89.1% | COMMON | 363576109 |
| IMO | Imperial Oil Ltd | 3,259 | $141K | 0.0% | $43.26 * | $30.07 | +32.2% | COMMON | 453038408 |
| GIS | General Mills, Inc. | 1,817 | $139K | 0.0% | $76.50 * | $38.15 | +78.6% | COMMON | 370334104 |
| FTNT | Fortinet Inc | 2,825 | $139K | 0.0% | $49.20 | $51.85 | -5.2% | COMMON | 34959E109 |
| SDY | SPDR S&P Dividend ETF | 1,232 | $137K | 0.0% | $111.20 | $72.72 | +53.3% | ETF | 78464A763 |
| XEL | Xcel Energy Inc. | 2,102 | $135K | 0.0% | $64.22 * | $31.48 | +82.1% | COMMON | 98389B100 |
| — | Atlas Air Worldwide Hldg | 1,397 | $134K | 0.0% | $95.92 | $46.93 | — | COMMON | 049164205 |
| WPC | W. P. Carey & Co. LLC | 1,902 | $133K | 0.0% | $69.93 | $65.99 | — | COMMON | 92936U109 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $133K | 0.0% | $219.83 * | $41.81 | +4.9% | ETF | 464287507 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,020 | $132K | 0.0% | $43.71 | $54.29 | -19.6% | ETF | 37954Y889 |
| TGT | Target Corp. | 891 | $132K | 0.0% | $148.15 * | $156.97 | -15.4% | COMMON | 87612E106 |
| WTRG | Essential utilities ord | 3,142 | $130K | 0.0% | $41.37 | $47.29 | -12.5% | COMMON | 29670G102 |
| SYY | Sysco Corp. | 1,826 | $129K | 0.0% | $70.65 * | $57.65 | +11.5% | COMMON | 871829107 |
| BDX | Becton Dickinson & Co | 568 | $127K | 0.0% | $223.59 * | $107.02 | +96.7% | COMMON | 075887109 |
| IGV | iShares Expanded Tech-Software Sect ETF | 508 | $127K | 0.0% | $250.00 * | $56.83 | -12.0% | ETF | 464287515 |
| GILD | Gilead Sciences Inc | 2,041 | $126K | 0.0% | $61.73 * | $55.18 | -0.2% | COMMON | 375558103 |
| DOW | Dow In | 2,836 | $125K | 0.0% | $44.08 * | $40.18 | -9.8% | COMMON | 260557103 |
| NTR | Nutrien Ltd | 1,418 | $118K | 0.0% | $83.22 * | $42.03 | +78.6% | COMMON | 67077M108 |
| WTS | Watts Water Technologies | 931 | $117K | 0.0% | $125.67 | $49.97 | +151.6% | COMMON | 942749102 |
| VNQ | Vanguard REIT ETF | 1,457 | $117K | 0.0% | $80.30 | $82.62 | -3.0% | ETF | 922908553 |
| CSX | CSX Corp | 4,339 | $116K | 0.0% | $26.73 * | $29.20 | -13.0% | COMMON | 126408103 |
| UPS | United Parcel Service | 721 | $116K | 0.0% | $160.89 * | $114.83 | +19.7% | COMMON | 911312106 |
| PM | Philip Morris Intl Inc | 1,378 | $114K | 0.0% | $82.73 * | $72.42 | -1.4% | COMMON | 718172109 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 413 | $110K | 0.0% | $266.34 | $383.67 | -30.3% | ETF | 46090E103 |
| ASTE | Astec Industries | 3,531 | $110K | 0.0% | $31.15 * | $37.08 | -19.4% | COMMON | 046224101 |
| ACN | Accenture Ltd Cl A F | 413 | $106K | 0.0% | $256.66 * | $313.96 | -22.1% | COMMON | G1151C101 |
| AFL | A F L A C Inc. | 1,881 | $106K | 0.0% | $56.35 * | $45.06 | +16.1% | COMMON | 001055102 |
| IVOV | Vanguard S&P Mid-Cap 400 | 752 | $104K | 0.0% | $138.30 * | $82.23 | -15.6% | ETF | 921932844 |
| MMM | 3M Company | 931 | $103K | 0.0% | $110.63 * | $111.18 | -26.5% | COMMON | 88579Y101 |
| MA | Mastercard Inc | 360 | $102K | 0.0% | $283.33 | $280.86 | -0.7% | COMMON | 57636Q104 |
| BR | Broadridge Finl Solution | 700 | $101K | 0.0% | $144.29 * | $66.85 | +104.3% | COMMON | 11133T103 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $101K | 0.0% | $2.52 | $3.87 | — | COMMON | 003009107 |
| DVY | iShares Select Dividend Idx ETF | 932 | $100K | 0.0% | $107.30 | $84.16 | +27.4% | ETF | 464287168 |
| PSA | Public Storage, Inc. | 339 | $99,000 | 0.0% | $292.04 * | $109.31 | +135.3% | COMMON | 74460D109 |
| WELL | Welltower Inc REIT | 1,500 | $96,000 | 0.0% | $64.00 * | $54.93 | +8.1% | REIT | 95040Q104 |
| EWT | iShares MSCI Taiwan Index ETF | 2,225 | $96,000 | 0.0% | $43.15 | $37.64 | +14.5% | ETF | 46434G772 |
| PHO | Powershares Global Water Fund ETF | 1,969 | $90,000 | 0.0% | $45.71 | $52.28 | -12.5% | ETF | 46137V142 |
| PRF | Powershares FTSE RAFI ETF | 650 | $90,000 | 0.0% | $138.46 * | $25.17 | +10.2% | ETF | 46137V613 |
| CRM | Salesforce Com | 626 | $90,000 | 0.0% | $143.77 | $121.21 | +17.2% | COMMON | 79466L302 |
| MS | Morgan Stanley Dean Witter | 1,125 | $89,000 | 0.0% | $79.11 * | $69.03 | +2.4% | COMMON | 617446448 |
| NVDA | Nvidia Corp | 715 | $87,000 | 0.0% | $121.68 * | $24.06 | -49.6% | COMMON | 67066G104 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $86,000 | 0.0% | $286.67 | $275.52 | +4.3% | ETF | 78467X109 |
| CARR | Carrier Global Corp-Wi | 2,422 | $86,000 | 0.0% | $35.51 * | $24.36 | +39.4% | COMMON | 14448C104 |
| RSG | Republic Services Inc | 626 | $85,000 | 0.0% | $135.78 * | $39.82 | +228.4% | COMMON | 760759100 |
| META | Facebook Inc Class A | 605 | $82,000 | 0.0% | $135.54 | $203.88 | -33.9% | COMMON | 30303M102 |
| VBK | Vanguard Small Cap Growth ETF | 414 | $81,000 | 0.0% | $195.65 | $206.04 | -5.3% | ETF | 922908595 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $81,000 | 0.0% | $58.27 * | $23.13 | -15.7% | ETF | 808524409 |
| — | Blackrock Inc | 148 | $81,000 | 0.0% | $547.30 | $516.86 | — | COMMON | 09247X101 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $81,000 | 0.0% | $30.39 | $31.76 | -3.9% | ETF | 97717W422 |
| SCHE | Schwab Emerging Mkt ETF | 3,576 | $80,000 | 0.0% | $22.37 | $26.47 | -15.4% | ETF | 808524706 |
| VFC | V F Corp. | 2,537 | $76,000 | 0.0% | $29.96 | $44.54 | -32.8% | COMMON | 918204108 |
| CHTR | Charter Communications Inc | 248 | $75,000 | 0.0% | $302.42 | $680.89 | -55.4% | COMMON | 16119P108 |
| IYF | iShares DJ US Financial ETF | 1,108 | $75,000 | 0.0% | $67.69 | $68.87 | -1.9% | ETF | 464287788 |
| EPD | Enterprise Products Prtn LP | 3,159 | $75,000 | 0.0% | $23.74 | $25.33 | — | COMMON | 293792107 |
| PGR | Progressive Corp | 647 | $75,000 | 0.0% | $115.92 * | $109.84 | -3.5% | COMMON | 743315103 |
| ORCL | Oracle | 1,226 | $75,000 | 0.0% | $61.17 * | $45.32 | +29.2% | COMMON | 68389X105 |
| NKE | Nike, Inc. | 901 | $75,000 | 0.0% | $83.24 * | $108.08 | -27.3% | COMMON | 654106103 |
| — | China Automotive Systems Inc | 18,664 | $74,000 | 0.0% | $3.96 | $3.18 | — | COMMON | 16936R105 |
| — | Stericycle Inc | 1,729 | $73,000 | 0.0% | $42.22 | $68.11 | — | COMMON | 858912108 |
| PANW | Palo Alto Networks | 447 | $73,000 | 0.0% | $163.31 * | $86.97 | -5.8% | COMMON | 697435105 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 451 | $71,000 | 0.0% | $157.43 * | $95.71 | -17.8% | ETF | 921932869 |
| GILT | Gilat Satellite Networks Ltd | 12,881 | $69,000 | 0.0% | $5.36 | $7.82 | -31.8% | COMMON | M51474118 |
| COF | Capital One Financial | 724 | $67,000 | 0.0% | $92.54 * | $110.40 | -21.2% | COMMON | 14040H105 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $66,000 | 0.0% | $38.60 | $42.49 | -9.4% | ETF | 33734X846 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $64,000 | 0.0% | $60.43 | $69.19 | -12.7% | ETF | 33734X192 |
| BK | Bank of New York Mellon | 1,670 | $64,000 | 0.0% | $38.32 * | $34.89 | +0.4% | COMMON | 064058100 |
| OTIS | OTIS Worldwide Corp-Wi | 1,010 | $64,000 | 0.0% | $63.37 * | $54.83 | +10.4% | COMMON | 68902V107 |
| PWR | Quanta Services Inc | 496 | $63,000 | 0.0% | $127.02 | $136.02 | -6.8% | COMMON | 74762E102 |
| XLF | Sector Spdr Fincl Select | 2,088 | $63,000 | 0.0% | $30.17 | $33.05 | -8.1% | ETF | 81369Y605 |
| EXPD | Expeditors Int'l of Washington | 715 | $63,000 | 0.0% | $88.11 * | $61.88 | +36.9% | COMMON | 302130109 |
| YUM | Yum! Brands, Inc. | 585 | $62,000 | 0.0% | $105.98 * | $113.56 | -12.0% | COMMON | 988498101 |
| NVS | Novartis Ag ADR | 801 | $61,000 | 0.0% | $76.15 | $87.18 | -12.8% | ADR | 66987V109 |
| VGT | Vanguard Info Technology ETF | 194 | $60,000 | 0.0% | $309.28 * | $47.66 | -19.4% | ETF | 92204A702 |
| CCI | Crown Castle International Corp | 417 | $60,000 | 0.0% | $143.88 * | $150.48 | -19.4% | COMMON | 22822V101 |
| NOC | Northrop Grumman Corp | 128 | $60,000 | 0.0% | $468.75 * | $291.03 | +53.2% | COMMON | 666807102 |
| RING | iShares MSCI Global Gold Miners ETF | 3,153 | $59,000 | 0.0% | $18.71 | $19.57 | -4.2% | ETF | 46434G855 |
| — | America Movil L ADR | 3,600 | $59,000 | 0.0% | $16.39 | $14.92 | — | COMMON | 02364W105 |
| BAC | Bank of America Corp | 1,947 | $59,000 | 0.0% | $30.30 * | $29.89 | -7.1% | COMMON | 060505104 |
| LMT | Lockheed Martin | 154 | $59,000 | 0.0% | $383.12 * | $337.01 | +5.0% | COMMON | 539830109 |
| XLU | SPDR Utility Select Sec ETF | 892 | $58,000 | 0.0% | $65.02 * | $25.69 | +27.5% | ETF | 81369Y886 |
| IWP | iShares Russell Midcap Grth ETF | 726 | $57,000 | 0.0% | $78.51 | $97.91 | -19.9% | ETF | 464287481 |
| PYPL | Paypal Holdings | 663 | $57,000 | 0.0% | $85.97 | $138.83 | -38.1% | COMMON | 70450Y103 |
| AMD | Advanced Micro Devices | 890 | $56,000 | 0.0% | $62.92 | $127.62 | -50.4% | COMMON | 007903107 |
| AMAT | Applied Materials | 674 | $55,000 | 0.0% | $81.60 * | $107.88 | -26.3% | COMMON | 038222105 |
| MRSH | Marsh & McLennan Co's | 362 | $54,000 | 0.0% | $149.17 * | $114.02 | +24.1% | COMMON | 571748102 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $54,000 | 0.0% | $122.73 | $97.42 | +25.0% | ETF | 922908512 |
| CMI | Cummins Inc | 264 | $54,000 | 0.0% | $204.55 * | $197.67 | -4.7% | COMMON | 231021106 |
| KRE | SPDR S&P Regional Banking ETF | 896 | $53,000 | 0.0% | $59.15 | $63.08 | -6.7% | ETF | 78464A698 |
| BAH | Booz Allen Hamilton Holding Corp | 575 | $53,000 | 0.0% | $92.17 * | $77.74 | +11.4% | COMMON | 099502106 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $52,000 | 0.0% | $48.15 | $54.21 | -10.9% | ETF | 464288638 |
| PIO | Invesco Global Water ETF | 1,764 | $51,000 | 0.0% | $28.91 | $31.58 | -9.1% | ETF | 46138E651 |
| USB | U S Bancorp | 1,250 | $50,000 | 0.0% | $40.00 * | $36.35 | -4.9% | COMMON | 902973304 |
| UDR | UDR Inc | 1,196 | $50,000 | 0.0% | $41.81 * | $16.51 | +120.1% | COMMON | 902653104 |
| SYK | Stryker Corp. | 245 | $50,000 | 0.0% | $204.08 * | $173.85 | +12.8% | COMMON | 863667101 |
| PAYX | Paychex Inc. | 435 | $49,000 | 0.0% | $112.64 * | $110.23 | -7.7% | COMMON | 704326107 |
| PHG | Kon Philips Electric NV | 3,134 | $48,000 | 0.0% | $15.32 | $48.58 | -68.3% | COMMON | 500472303 |
| KLAC | KLA-Tencor Corporation | 157 | $48,000 | 0.0% | $305.73 * | $202.62 | +44.5% | COMMON | 482480100 |
| SLYV | SPDR S&P 600 Small Cap ETF | 720 | $48,000 | 0.0% | $66.67 | $71.98 | -6.7% | ETF | 78464A300 |
| TSLA | Tesla Motors | 177 | $47,000 | 0.0% | $265.54 | $274.90 | -3.5% | COMMON | 88160R101 |
| IWF | iShares Russell 1000 Growth ETF | 223 | $47,000 | 0.0% | $210.76 * | $68.26 | -22.9% | ETF | 464287614 |
| ADSK | Autodesk Inc | 247 | $46,000 | 0.0% | $186.23 | $219.48 | -14.9% | COMMON | 052769106 |
| VBR | Vanguard Small Cap Value ETF | 314 | $45,000 | 0.0% | $143.31 | $154.83 | -7.4% | ETF | 922908611 |
| FHLC | Fidelity MSCI Health Care ETF | 785 | $45,000 | 0.0% | $57.32 | $66.09 | -12.8% | ETF | 316092600 |
| JPST | JPMorgan Ultra-Short Income ETF | 881 | $44,000 | 0.0% | $49.94 | $50.58 | -0.8% | ETF | 46641Q837 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $43,000 | 0.0% | $142.38 * | $40.38 | +76.4% | ETF | 81369Y407 |
| VST | Vistra Energy Corp | 1,993 | $42,000 | 0.0% | $21.07 * | $16.92 | +17.9% | COMMON | 92840M102 |
| KMX | CarMax Inc | 635 | $42,000 | 0.0% | $66.14 | $82.91 | -20.4% | COMMON | 143130102 |
| DOV | Dover Corporation | 362 | $42,000 | 0.0% | $116.02 * | $87.19 | +28.4% | COMMON | 260003108 |
| SXI | Standex Int'l Corp. | 520 | $42,000 | 0.0% | $80.77 | $70.06 | +16.5% | COMMON | 854231107 |
| DHR | Danaher Corp | 150 | $39,000 | 0.0% | $260.00 * | $54.27 | +315.2% | COMMON | 235851102 |
| AMP | Ameriprise Financial Inc. | 153 | $39,000 | 0.0% | $254.90 * | $266.82 | -9.9% | COMMON | 03076C106 |
| ECL | Ecolab Inc. | 270 | $39,000 | 0.0% | $144.44 * | $155.47 | -10.4% | COMMON | 278865100 |
| SCHD | Schwab US Div Equity ETF | 585 | $39,000 | 0.0% | $66.67 * | $24.29 | -8.9% | ETF | 808524797 |
| — | Canadian Pacific | 582 | $39,000 | 0.0% | $67.01 | $72.16 | — | COMMON | 13645T100 |
| VFH | Vanguard Financials ETF | 526 | $39,000 | 0.0% | $74.14 | $81.33 | -8.5% | ETF | 92204A405 |
| — | Ecofin Global Water ESG | 1,146 | $38,000 | 0.0% | $33.16 | $43.65 | — | COMMON | 56167N753 |
| DEO | Diageo PLC ADR | 226 | $38,000 | 0.0% | $168.14 | $180.27 | -5.8% | ADR | 25243Q205 |
| TDC | Teradata Corp | 1,200 | $37,000 | 0.0% | $30.83 | $50.98 | -39.1% | COMMON | 88076W103 |
| GPC | Genuine Parts Co | 250 | $37,000 | 0.0% | $148.00 * | $84.85 | +60.7% | COMMON | 372460105 |
| SWKS | Skyworks Solutions Inc. | 421 | $36,000 | 0.0% | $85.51 * | $64.91 | +18.7% | COMMON | 83088M102 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $36,000 | 0.0% | $102.56 | $117.76 | -13.0% | ETF | 464287432 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $35,000 | 0.0% | $56.45 | $56.61 | +0.5% | ETF | 97717W836 |
| VO | Vanguard Mid Cap Etf | 188 | $35,000 | 0.0% | $186.17 * | $56.41 | -16.7% | ETF | 922908629 |
| LYFT | Lyft Inc | 2,647 | $35,000 | 0.0% | $13.22 | $23.31 | -43.5% | COMMON | 55087P104 |
| KW | Kennedy-Wilson Holdings Inc | 2,255 | $35,000 | 0.0% | $15.52 | $23.01 | -32.8% | COMMON | 489398107 |
| CINF | Cincinnati Financial Corp | 390 | $35,000 | 0.0% | $89.74 * | $80.87 | +1.9% | COMMON | 172062101 |
| — | Linde plc | 125 | $34,000 | 0.0% | $272.00 | $298.56 | — | COMMON | G5494J103 |
| AEP | Amer Electric Pwr Co Inc | 395 | $34,000 | 0.0% | $86.08 * | $79.11 | -3.4% | COMMON | 025537101 |
| AVY | Avery Dennison | 208 | $34,000 | 0.0% | $163.46 * | $175.36 | -12.5% | COMMON | 053611109 |
| J | Jacobs Engineering Group Inc | 303 | $33,000 | 0.0% | $108.91 * | $100.68 | -13.2% | COMMON | 46982L108 |
| LUMN | Lumen Technologies Inc | 4,521 | $33,000 | 0.0% | $7.30 | $11.35 | -35.9% | COMMON | 550241103 |
| SKYW | Skywest Inc | 2,057 | $33,000 | 0.0% | $16.04 | $25.64 | -36.6% | COMMON | 830879102 |
| HAL | Halliburton Company | 1,359 | $33,000 | 0.0% | $24.28 * | $31.81 | -27.9% | COMMON | 406216101 |
| F | Ford Motor Company | 2,819 | $32,000 | 0.0% | $11.35 * | $13.39 | -34.8% | COMMON | 345370860 |
| BIV | Vanguard Interm. Bond Idx ETF | 429 | $32,000 | 0.0% | $74.59 | $77.36 | -5.0% | ETF | 921937819 |
| SABR | Sabre Corporation | 5,976 | $31,000 | 0.0% | $5.19 | $18.36 | -72.0% | COMMON | 78573M104 |
| LNC | Lincoln National Corp. | 699 | $31,000 | 0.0% | $44.35 * | $51.91 | -31.1% | COMMON | 534187109 |
| — | India Fund | 1,870 | $30,000 | 0.0% | $16.04 | $18.70 | — | COMMON | 454089103 |
| TFC | Truist Finl Corp Com | 683 | $30,000 | 0.0% | $43.92 * | $49.64 | -26.4% | COMMON | 89832Q109 |
| ADBE | Adobe Systems Inc. | 110 | $30,000 | 0.0% | $272.73 | $507.80 | -45.8% | COMMON | 00724F101 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 605 | $29,000 | 0.0% | $47.93 | $51.78 | -8.5% | ETF | 46434V100 |
| HRL | Hormel Foods Corp | 640 | $29,000 | 0.0% | $45.31 * | $43.38 | -6.2% | COMMON | 440452100 |
| VOT | Vanguard Mid-Cap Growth ETF | 171 | $29,000 | 0.0% | $169.59 | $133.98 | +27.3% | ETF | 922908538 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $28,000 | 0.0% | $61.95 | $54.71 | +12.1% | COMMON | 98311A105 |
| STZ | Constellation Brand Cl Aclass A | 123 | $28,000 | 0.0% | $227.64 * | $150.54 | +43.8% | COMMON | 21036P108 |
| ACNB | ACNB Corporation | 938 | $28,000 | 0.0% | $29.85 * | $16.72 | +61.8% | COMMON | 000868109 |
| COR | Amerisource Bergen Corp. | 202 | $27,000 | 0.0% | $133.66 | $117.11 | +12.1% | COMMON | 03073E105 |
| VALE | Vale SA | 2,000 | $27,000 | 0.0% | $13.50 | $17.31 | -23.1% | COMMON | 91912E105 |
| ZTS | Zoetis Inc | 179 | $27,000 | 0.0% | $150.84 * | $190.71 | -24.9% | COMMON | 98978V103 |
| CNC | Centene Corp | 350 | $27,000 | 0.0% | $77.14 | $73.27 | +6.2% | COMMON | 15135B101 |
| CTVA | Corteva Inc com | 475 | $27,000 | 0.0% | $56.84 * | $27.85 | +98.0% | COMMON | 22052L104 |
| AMCX | Amc Networks Inc Cl A | 1,331 | $27,000 | 0.0% | $20.29 | $47.67 | -57.4% | COMMON | 00164V103 |
| AON | A O N Corporation | 100 | $27,000 | 0.0% | $270.00 * | $290.95 | -10.1% | COMMON | G0403H108 |
| ES | Eversource Energy | 328 | $26,000 | 0.0% | $79.27 * | $72.85 | -7.0% | COMMON | 30040W108 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $26,000 | 0.0% | $42.41 | $43.13 | -2.1% | ETF | 316092865 |
| — | Royce Micro-Cap Trust | 3,283 | $26,000 | 0.0% | $7.92 | $9.54 | — | COMMON | 780915104 |
| MO | Altria Group Inc. | 634 | $26,000 | 0.0% | $41.01 * | $33.64 | -7.4% | COMMON | 02209S103 |
| VTWO | Vangard Russell 2000 ETF | 386 | $26,000 | 0.0% | $67.36 | $70.15 | -5.0% | ETF | 92206C664 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $25,000 | 0.0% | $63.13 | $76.85 | -18.0% | ETF | 464287606 |
| — | Walgreens Boots Alli | 800 | $25,000 | 0.0% | $31.25 | $62.50 | — | COMMON | 931427108 |
| PACK | Ranpack Holdings | 7,199 | $25,000 | 0.0% | $3.47 | $11.99 | -71.5% | COMMON | 75321W103 |
| VB | Vanguard Small Cap Etf | 145 | $25,000 | 0.0% | $172.41 | $138.76 | +23.2% | ETF | 922908751 |
| MSI | Motorola Solutions Inc | 113 | $25,000 | 0.0% | $221.24 * | $208.80 | +3.4% | COMMON | 620076307 |
| NFLX | Netflix Inc. | 100 | $24,000 | 0.0% | $240.00 * | $43.07 | -45.3% | COMMON | 64110L106 |
| MNST | Monster Beverage Corp | 273 | $24,000 | 0.0% | $87.91 * | $46.07 | -5.6% | COMMON | 61174X109 |
| CF | CF Industries Holdings Inc | 250 | $24,000 | 0.0% | $96.00 * | $43.73 | +104.5% | COMMON | 125269100 |
| AVGO | Broadcom Ltd | 53 | $24,000 | 0.0% | $452.83 * | $54.52 | -22.8% | COMMON | 11135F101 |
| JEF | Jefferies Finl Group Inc | 810 | $24,000 | 0.0% | $29.63 * | $29.93 | -15.0% | COMMON | 47233W109 |
| SKM | SK Telecom Ltd ADR | 1,214 | $23,000 | 0.0% | $18.95 | $25.23 | -23.7% | ADR | 78440P306 |
| MSEX | Middlesex Water Co | 300 | $23,000 | 0.0% | $76.67 | $101.95 | -24.3% | COMMON | 596680108 |
| ADI | Analog Devices Inc. | 160 | $22,000 | 0.0% | $137.50 * | $129.69 | +1.5% | COMMON | 032654105 |
| TTWO | Take Two Interactv Sftwr | 205 | $22,000 | 0.0% | $107.32 | $172.60 | -36.8% | COMMON | 874054109 |
| VRTX | Vertex Pharmaceuticals | 75 | $22,000 | 0.0% | $293.33 | $287.72 | +0.6% | COMMON | 92532F100 |
| HSBC | HSBC Holdings PLC ADR | 809 | $21,000 | 0.0% | $25.96 | $53.96 | -51.7% | ADR | 404280406 |
| CNI | Canadian Natl Ry Co | 192 | $21,000 | 0.0% | $109.38 * | $106.33 | -4.8% | COMMON | 136375102 |
| WSO | Watsco Inc | 80 | $21,000 | 0.0% | $262.50 | $263.17 | -2.2% | COMMON | 942622200 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $21,000 | 0.0% | $700.00 * | $625.92 | +9.5% | COMMON | 75886F107 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $21,000 | 0.0% | $67.31 * | $42.65 | -20.3% | ETF | 81369Y100 |
| DEEP | Roundhill Acquirers Deep Value ETF | 748 | $21,000 | 0.0% | $28.07 | $34.68 | -19.8% | ETF | 26922A701 |
| IR | Ingersoll Rand Inc | 454 | $20,000 | 0.0% | $44.05 * | $43.08 | +0.1% | COMMON | 45687V106 |
| ALEX | Alexander & Baldwin Inc | 1,190 | $20,000 | 0.0% | $16.81 | $23.53 | — | COMMON | 014491104 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 269 | $20,000 | 0.0% | $74.35 | $93.27 | -18.9% | ETF | 92206C870 |
| WFC | Wells Fargo & Co | 482 | $19,000 | 0.0% | $39.42 * | $40.57 | -8.9% | COMMON | 949746101 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $19,000 | 0.0% | $125.83 * | $106.27 | +21.3% | ETF | 464287630 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $19,000 | 0.0% | $52.20 | $76.07 | -30.8% | ETF | 46432F842 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 368 | $18,000 | 0.0% | $48.91 | $54.92 | -10.3% | ETF | 464288646 |
| QCOM | Qualcomm Inc. | 162 | $18,000 | 0.0% | $111.11 * | $94.77 | +10.7% | COMMON | 747525103 |
| — | Discover Financial Svcs | 196 | $18,000 | 0.0% | $91.84 | $115.11 | — | COMMON | 254709108 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $18,000 | 0.0% | $124.14 * | $102.37 | +24.3% | ETF | 46137V357 |
| — | Hess Corporation | 166 | $18,000 | 0.0% | $108.43 | $108.43 | — | COMMON | 42809H107 |
| ALLE | Allegion Public Ltd Co | 200 | $18,000 | 0.0% | $90.00 * | $103.25 | -16.7% | COMMON | G0176J109 |
| — | Aptiv PLC | 216 | $17,000 | 0.0% | $78.70 | $78.70 | — | COMMON | G6095L109 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $16,000 | 0.0% | $35.32 | $49.30 | -29.3% | ETF | 464287234 |
| INDA | iShares MSCI India ETF | 390 | $16,000 | 0.0% | $41.03 | $42.23 | -3.4% | ETF | 46429B598 |
| GM | General Motors | 500 | $16,000 | 0.0% | $32.00 * | $54.30 | -42.9% | COMMON | 37045V100 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $16,000 | 0.0% | $104.58 * | $68.96 | +47.4% | COMMON | 98956P102 |
| MUSA | Murphy USA Inc | 55 | $15,000 | 0.0% | $272.73 | $128.55 | +110.6% | COMMON | 626755102 |
| MET | Metlife Inc. | 250 | $15,000 | 0.0% | $60.00 * | $53.64 | +2.6% | COMMON | 59156R108 |
| XIFR | NextEra Energy Partners LP | 203 | $15,000 | 0.0% | $73.89 * | $71.75 | +0.8% | COMMON | 65341B106 |
| TNL | Travel Leisure Ord | 452 | $15,000 | 0.0% | $33.19 * | $45.80 | -35.2% | COMMON | 894164102 |
| UBER | Uber Technologies Inc | 550 | $15,000 | 0.0% | $27.27 * | $38.31 | -30.8% | COMMON | 90353T100 |
| EOG | E O G Resources Inc | 132 | $15,000 | 0.0% | $113.64 * | $97.66 | +0.6% | COMMON | 26875P101 |
| ATO | Atmos Energy Corp | 150 | $15,000 | 0.0% | $100.00 * | $99.21 | -5.3% | COMMON | 049560105 |
| INTU | Intuit | 39 | $15,000 | 0.0% | $384.62 | $161.96 | +134.0% | COMMON | 461202103 |
| BP | BP plc ADR | 528 | $15,000 | 0.0% | $28.41 | $25.43 | +12.3% | COMMON | 055622104 |
| SRE | Sempra Energy | 101 | $15,000 | 0.0% | $148.51 * | $27.80 | +143.1% | COMMON | 816851109 |
| KWEB | KraneShares CSI China Internet ETF | 611 | $15,000 | 0.0% | $24.55 | $61.76 | -60.1% | ETF | 500767306 |
| — | Core Laboratories N V | 1,148 | $15,000 | 0.0% | $13.07 | $15.68 | — | COMMON | N22717107 |
| CEG | Constellation Energy Co. | 163 | $14,000 | 0.0% | $85.89 * | $47.25 | +71.5% | COMMON | 21037T109 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $14,000 | 0.0% | $10.77 | $15.38 | — | COMMON | 09254F100 |
| EMN | Eastman Chemical Co. | 200 | $14,000 | 0.0% | $70.00 * | $63.70 | -1.7% | COMMON | 277432100 |
| EBAY | E Bay Inc. | 368 | $14,000 | 0.0% | $38.04 * | $46.62 | -25.8% | COMMON | 278642103 |
| TJX | TJX Companies Inc | 206 | $13,000 | 0.0% | $63.11 * | $63.23 | -6.1% | COMMON | 872540109 |
| ISRG | Intuitive Surgical | 69 | $13,000 | 0.0% | $188.41 | $302.83 | -38.1% | COMMON | 46120E602 |
| CLX | Clorox Company | 100 | $13,000 | 0.0% | $130.00 * | $147.91 | -22.3% | COMMON | 189054109 |
| HASI | Hannon Armstrong Sus REIT | 418 | $13,000 | 0.0% | $31.10 * | $45.13 | -45.9% | REIT | 41068X100 |
| GSK | Glaxo Smithkline ADR | 448 | $13,000 | 0.0% | $29.02 | $36.31 | -18.9% | ADR | 37733W204 |
| GRMN | Garmin Ltd | 150 | $12,000 | 0.0% | $80.00 * | $96.97 | -22.6% | COMMON | H2906T109 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $12,000 | 0.0% | $25.26 * | $39.18 | -37.2% | ETF | 97717X578 |
| SHOP | Shopify Inc | 450 | $12,000 | 0.0% | $26.67 | $43.18 | -37.6% | COMMON | 82509L107 |
| NUE | Nucor Corp | 111 | $12,000 | 0.0% | $108.11 * | $32.41 | +214.8% | COMMON | 670346105 |
| LNG | Cheniere Energy Inc New | 73 | $12,000 | 0.0% | $164.38 | $136.20 | +21.8% | COMMON | 16411R208 |
| BPOP | Popular Inc | 160 | $12,000 | 0.0% | $75.00 * | $78.45 | -16.8% | COMMON | 733174700 |
| BX | Blackstone Group Lp | 148 | $12,000 | 0.0% | $81.08 * | $100.33 | -24.5% | COMMON | 09260D107 |
| ELME | Wash Real Est Inv Tr MD REIT | 665 | $12,000 | 0.0% | $18.05 | $26.51 | — | REIT | 939653101 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $11,000 | 0.0% | $36.67 * | $42.80 | -11.8% | ETF | 464287861 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $11,000 | 0.0% | $203.70 | $260.32 | -20.6% | ETF | 464287648 |
| VUSB | Vanguard Ultra-Short Bond ETF | 215 | $11,000 | 0.0% | $51.16 * | $49.30 | -0.7% | ETF | 92203C303 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 81 | $11,000 | 0.0% | $135.80 * | $146.85 | -10.7% | ETF | 46432F396 |
| FDUS | Fidus Investment Corp | 635 | $11,000 | 0.0% | $17.32 * | $12.38 | -7.6% | COMMON | 316500107 |
| NVT | Nvent Electric Plc Shs | 350 | $11,000 | 0.0% | $31.43 * | $25.11 | +20.4% | COMMON | G6700G107 |
| ARWR | Arrowhead Pharma Inc | 320 | $11,000 | 0.0% | $34.38 * | $6.48 | +409.9% | COMMON | 04280A100 |
| OXY | Occidental Petroleum Corp. | 175 | $11,000 | 0.0% | $62.86 * | $57.83 | +0.9% | COMMON | 674599105 |
| — | Black Rock Resources Tr | 1,163 | $10,000 | 0.0% | $8.60 | $6.88 | — | COMMON | 09257A108 |
| PUK | Prudential PLC | 485 | $10,000 | 0.0% | $20.62 * | $31.93 | -37.6% | COMMON | 74435K204 |
| PLD | Prologis Reit | 100 | $10,000 | 0.0% | $100.00 * | $135.45 | -32.2% | COMMON | 74340W103 |
| DVN | Devon Energy Corp | 167 | $10,000 | 0.0% | $59.88 * | $48.27 | +8.0% | COMMON | 25179M103 |
| LEN | Lennar Corp. Cl A | 134 | $10,000 | 0.0% | $74.63 * | $69.41 | -0.9% | COMMON | 526057104 |
| MSCI | MSCI Inc | 23 | $10,000 | 0.0% | $434.78 * | $496.43 | -18.2% | COMMON | 55354G100 |
| NSA | National Storage Aff REIT | 250 | $10,000 | 0.0% | $40.00 | $52.00 | — | REIT | 637870106 |
| ET | Energy Transfer Equity LP | 864 | $10,000 | 0.0% | $11.57 | $10.42 | — | COMMON | 29273V100 |
| MGA | Magna Intl Inc | 200 | $9,000 | 0.0% | $45.00 * | $70.50 | -40.3% | COMMON | 559222401 |
| BAND | Bandwidth Inc | 730 | $9,000 | 0.0% | $12.33 * | $23.10 | -48.5% | COMMON | 05988J103 |
| BHB | Bar Harbor Bankshare | 358 | $9,000 | 0.0% | $25.14 * | $21.13 | +8.9% | COMMON | 066849100 |
| — | Blackrock Ehncd Eqty Div | 1,100 | $9,000 | 0.0% | $8.18 | $10.00 | — | COMMON | 09251A104 |
| OVV | Ovintiv Ord | 189 | $9,000 | 0.0% | $47.62 * | $47.77 | -3.7% | COMMON | 69047Q102 |
| SU | Suncor Energy Inc. | 324 | $9,000 | 0.0% | $27.78 * | $16.13 | +54.0% | COMMON | 867224107 |
| VT | Vanguard Total World Stock ETF | 102 | $8,000 | 0.0% | $78.43 | $104.82 | -24.7% | ETF | 922042742 |
| BUD | Anheuser Busch Co., Inc. | 186 | $8,000 | 0.0% | $43.01 * | $56.15 | -19.6% | COMMON | 03524A108 |
| — | Magellan Midstream Ptnrs | 163 | $8,000 | 0.0% | $49.08 | $49.08 | — | COMMON | 559080106 |
| PPL | PPL Corporation | 306 | $8,000 | 0.0% | $26.14 * | $24.70 | -8.2% | COMMON | 69351T106 |
| CDP | Corp Office Pptys REIT | 343 | $8,000 | 0.0% | $23.32 | $29.53 | — | REIT | 22002T108 |
| TMUS | T-Mobile US Inc | 51 | $7,000 | 0.0% | $137.25 * | $134.56 | -3.7% | COMMON | 872590104 |
| BKNG | Booking Holdings Inc | 4 | $7,000 | 0.0% | $1750.00 * | $2171.70 | -25.6% | COMMON | 09857L108 |
| DTE | D T E Energy Co. | 62 | $7,000 | 0.0% | $112.90 * | $101.29 | +1.5% | COMMON | 233331107 |
| IQV | Iqvia Hldgs Inc | 36 | $7,000 | 0.0% | $194.44 * | $252.41 | -28.2% | COMMON | 46266C105 |
| VV | Vanguard Large-Cap ETF | 43 | $7,000 | 0.0% | $162.79 | $141.46 | +15.6% | ETF | 922908637 |
| — | Lam Research | 18 | $7,000 | 0.0% | $388.89 | $555.56 | — | COMMON | 512807108 |
| WBD | Warner Bros. Discovery, Inc. | 610 | $7,000 | 0.0% | $11.48 | $18.55 | -38.0% | COMMON | 934423104 |
| GD | General Dynamics Corp. | 33 | $7,000 | 0.0% | $212.12 * | $213.45 | -7.2% | COMMON | 369550108 |
| ABNB | Airbnb Inc | 68 | $7,000 | 0.0% | $102.94 * | $155.87 | -32.6% | COMMON | 009066101 |
| — | Liberty Formula One Group | 105 | $6,000 | 0.0% | $57.14 | $66.67 | — | COMMON | 531229854 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $6,000 | 0.0% | $15.00 * | $14.12 | +12.8% | ETF | 00326A104 |
| FXI | iShares Tr China 25 Index ETF | 228 | $6,000 | 0.0% | $26.32 | $43.42 | -40.4% | ETF | 464287184 |
| MLKN | MillerKnoll Inc | 400 | $6,000 | 0.0% | $15.00 * | $32.30 | -57.0% | COMMON | 600544100 |
| OGN | Organon & Co | 244 | $6,000 | 0.0% | $24.59 * | $26.28 | -24.0% | COMMON | 68622V106 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $6,000 | 0.0% | $12.00 | $26.08 | -54.0% | ETF | 74347G440 |
| DG | Dollar General | 27 | $6,000 | 0.0% | $222.22 | $210.44 | +7.2% | COMMON | 256677105 |
| UAL | United Continental Holdings Inc | 183 | $6,000 | 0.0% | $32.79 | $84.40 | -61.5% | COMMON | 910047109 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $5,000 | 0.0% | $32.68 * | $37.30 | -15.1% | ETF | 464288687 |
| EL | Lauder Estee Co | 25 | $5,000 | 0.0% | $200.00 | $305.30 | -33.3% | COMMON | 518439104 |
| OMC | Omnicom Group Inc | 77 | $5,000 | 0.0% | $64.94 * | $51.89 | +9.1% | COMMON | 681919106 |
| AIG | American Int'l Group | 100 | $5,000 | 0.0% | $50.00 * | $55.04 | -19.7% | COMMON | 026874784 |
| MCHP | Microchip Technology Inc. | 90 | $5,000 | 0.0% | $55.56 | $71.07 | -20.5% | COMMON | 595017104 |
| SCHM | Schwab US Mid-Cap ETF | 80 | $5,000 | 0.0% | $62.50 * | $25.07 | -19.5% | ETF | 808524508 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | ETF | 670657105 |
| NLY | Annaly Capital Mgmt | 270 | $5,000 | 0.0% | $18.52 | $18.52 | — | COMMON | 035710839 |
| ALRS | Alerus Finl Corp | 226 | $5,000 | 0.0% | $22.12 * | $23.56 | -17.3% | COMMON | 01446U103 |
| ICE | Intercontinental Exchange, Inc. | 50 | $5,000 | 0.0% | $100.00 * | $112.02 | -22.7% | COMMON | 45866F104 |
| KMI | Kinder Morgan Inc. | 317 | $5,000 | 0.0% | $15.77 * | $13.76 | +1.0% | COMMON | 49456B101 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $5,000 | 0.0% | $54.95 * | $82.49 | -30.4% | ETF | 922042866 |
| IDXX | Idexx Labs Inc. | 15 | $5,000 | 0.0% | $333.33 * | $188.52 | +72.8% | COMMON | 45168D104 |
| CAH | Cardinal Health Inc | 58 | $4,000 | 0.0% | $68.97 * | $48.88 | +28.5% | COMMON | 14149Y108 |
| ASML | Asml Hldgs Nv | 10 | $4,000 | 0.0% | $400.00 * | $786.03 | -47.2% | COMMON | N07059210 |
| NWSA | News Ltd Corp. Cl A ADR | 255 | $4,000 | 0.0% | $15.69 * | $21.35 | -31.0% | ADR | 65249B109 |
| EQIX | Equinix Inc New | 7 | $4,000 | 0.0% | $571.43 * | $762.13 | -30.2% | COMMON | 29444U700 |
| ARKW | ARK Next Generation Internet ETF | 98 | $4,000 | 0.0% | $40.82 * | $147.76 | -69.1% | ETF | 00214Q401 |
| DHI | D R Horton Co. | 58 | $4,000 | 0.0% | $68.97 * | $88.14 | -26.0% | COMMON | 23331A109 |
| AVB | Avalon Bay Communities | 21 | $4,000 | 0.0% | $190.48 * | $192.84 | -14.9% | COMMON | 053484101 |
| SPGI | S & P Global Inc | 13 | $4,000 | 0.0% | $307.69 * | $417.79 | -28.9% | COMMON | 78409V104 |
| SCHA | Schwab US Small-Cap ETF | 119 | $4,000 | 0.0% | $33.61 * | $23.60 | -19.9% | ETF | 808524607 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 | $81.01 | -8.3% | ETF | 92206C409 |
| SCHX | Schwab US Large-Cap ETF | 80 | $3,000 | 0.0% | $37.50 * | $17.70 | -20.3% | ETF | 808524201 |
| — | ETFMG Alternative Harvest ETF | 546 | $3,000 | 0.0% | $5.49 | $16.28 | — | ETF | 26924G508 |
| GFS | GlobalFoundries, Inc | 65 | $3,000 | 0.0% | $46.15 * | $62.07 | -22.1% | COMMON | G39387108 |
| FANG | Diamondback Energy Inc | 26 | $3,000 | 0.0% | $115.38 * | $65.95 | +58.9% | COMMON | 25278X109 |
| MELI | MercadoLibre Inc | 4 | $3,000 | 0.0% | $750.00 * | $1732.10 | -52.2% | COMMON | 58733R102 |
| SPOT | Spotify Technology SA | 40 | $3,000 | 0.0% | $75.00 * | $141.17 | -38.9% | COMMON | L8681T102 |
| TPR | Tapestry Inc | 112 | $3,000 | 0.0% | $26.79 * | $29.52 | -11.9% | COMMON | 876030107 |
| — | VictoryShares Nasdaq Next 50 ETF | 77 | $2,000 | 0.0% | $25.97 | $32.91 | — | ETF | 92647X806 |
| DOC | Healthpeak Properties Ord | 82 | $2,000 | 0.0% | $24.39 * | $24.49 | -23.2% | COMMON | 42250P103 |
| SFIX | Stitch Fix Inc | 483 | $2,000 | 0.0% | $4.14 * | $41.58 | -90.5% | COMMON | 860897107 |
| XLV | Sector SPDR Health Fd Shares | 15 | $2,000 | 0.0% | $133.33 * | $131.08 | -7.6% | ETF | 81369Y209 |
| SNY | Sanofi Aventis ADR | 54 | $2,000 | 0.0% | $37.04 * | $51.64 | -26.4% | ADR | 80105N105 |
| AM | Antero Midstream Partners LP | 202 | $2,000 | 0.0% | $9.90 * | $7.08 | +2.8% | COMMON | 03676B102 |
| SNAP | Snap Inc | 200 | $2,000 | 0.0% | $10.00 | $34.94 | -71.9% | COMMON | 83304A106 |
| STT | State Street Corp. | 37 | $2,000 | 0.0% | $54.05 | $73.43 | -25.7% | COMMON | 857477103 |
| SCHZ | Schwab U.S. Bond ETF | 30 | $1,000 | 0.0% | $33.33 * | $26.00 | -12.9% | ETF | 808524839 |
| GT | Goodyear Tire & Rubber | 101 | $1,000 | 0.0% | $9.90 | $16.23 | -37.8% | COMMON | 382550101 |
| DKS | Dick's Sporting Goods Inc | 8 | $1,000 | 0.0% | $125.00 * | $94.74 | +2.2% | COMMON | 253393102 |
| TOKE | Cambria Cannabis ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |