CIK: 0001393944 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 1,787,874 | $80 | 17.2% | $2677.16 | — | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 428,173 | $31 | 6.6% | $1365.87 | — | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 602,329 | $25 | 5.4% | $169.27 | — | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 338,069 | $16 | 3.5% | $52.49 | — | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 367,662 | $14 | 3.1% | $36.74 | — | ETF | 922042858 |
| MSFT | Microsoft | 47,897 | $11 | 2.5% | $97.02 | +141.2% | COMMON | 594918104 |
| SCHF | Schwab Int'l Equity ETF | 348,088 | $11 | 2.4% | $1782.42 | — | ETF | 808524805 |
| SCHW | The Charles Schwab Corp. | 119,888 | $10 | 2.1% | $25.46 | +191.5% | COMMON | 808513105 |
| ESGV | Vanguard ESG US Stock ETF | 143,638 | $9 | 2.0% | $59.15 | — | ETF | 921910733 |
| VSGX | Vanguard ESG International Stock ETF | 147,812 | $7 | 1.6% | $43.88 | — | ETF | 921910725 |
| MRK | Merck | 58,024 | $6 | 1.4% | $64.54 | +43.8% | COMMON | 58933Y105 |
| TSM | Taiwan Semiconductor ADR | 85,082 | $6 | 1.4% | $34.65 | — | ADR | 874039100 |
| BRK/B | Berkshire Hathaway Cl B | 19,346 | $6 | 1.3% | $248.24 | +19.6% | COMMON | 084670702 |
| PFE | Pfizer Inc. | 109,678 | $6 | 1.2% | $21.67 | +85.5% | COMMON | 717081103 |
| COST | Costco | 12,137 | $6 | 1.2% | $223.75 | +109.5% | COMMON | 22160K105 |
| GLW | Corning | 153,089 | $5 | 1.1% | $16.29 | +82.4% | COMMON | 219350105 |
| TRMK | Trustmark Corp. | 139,788 | $5 | 1.1% | $28.05 | +13.0% | COMMON | 898402102 |
| KO | Coca-Cola Co | 75,155 | $5 | 1.0% | $40.25 | +36.4% | COMMON | 191216100 |
| AAPL | Apple Inc. | 35,103 | $5 | 1.0% | $147.83 | -4.8% | COMMON | 037833100 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 71,184 | $4 | 0.9% | $59.83 | — | ETF | 921910691 |
| IWD | iShares Russell 1000 Val ETF | 27,446 | $4 | 0.9% | $101.27 | — | ETF | 464287598 |
| CSCO | Cisco Systems, Inc. | 79,862 | $4 | 0.8% | $27.03 | +53.4% | COMMON | 17275R102 |
| VTI | Vanguard Total Stk Mkt ETF | 19,251 | $4 | 0.8% | $122.80 | — | ETF | 922908769 |
| GOOG | Alphabet, Inc Cl C | 37,374 | $3 | 0.7% | $105.21 | -10.0% | COMMON | 02079K107 |
| BA | Boeing Co. | 17,282 | $3 | 0.7% | $151.48 | +8.0% | COMMON | 097023105 |
| IBM | IBM Corp. | 22,996 | $3 | 0.7% | $107.14 | +14.9% | COMMON | 459200101 |
| STX | Seagate Technology PLC | 60,617 | $3 | 0.7% | $73.70 | -34.8% | COMMON | G7997R103 |
| V | Visa Inc | 14,936 | $3 | 0.7% | $192.01 | +2.6% | COMMON | 92826C839 |
| JPM | JP Morgan Chase & Co | 21,857 | $3 | 0.6% | $78.55 | +49.8% | COMMON | 46625H100 |
| JNJ | Johnson & Johnson | 16,519 | $3 | 0.6% | $98.68 | +59.2% | COMMON | 478160104 |
| XOM | Exxon Mobil Corporation | 25,974 | $3 | 0.6% | $58.37 | +64.9% | COMMON | 30231G102 |
| WPP | WPP | 57,824 | $3 | 0.6% | $52.99 | — | COMMON | 92937A102 |
| SBUX | Starbucks | 27,258 | $3 | 0.6% | $80.50 | +8.8% | COMMON | 855244109 |
| BMY | Bristol Myers | 37,330 | $3 | 0.6% | $37.66 | +73.2% | COMMON | 110122108 |
| EMR | Emerson Electric Co. | 27,779 | $3 | 0.6% | $61.39 | +37.7% | COMMON | 291011104 |
| HON | Honeywell International | 12,130 | $3 | 0.6% | $147.00 | +21.6% | COMMON | 438516106 |
| SLB | Schlumberger Limited | 48,611 | $3 | 0.6% | $39.11 | +17.8% | COMMON | 806857108 |
| PG | Procter & Gamble | 16,981 | $3 | 0.6% | $92.99 | +39.6% | COMMON | 742718109 |
| BSV | Vanguard Short-Term Bond ETF | 34,164 | $3 | 0.6% | $80.09 | — | ETF | 921937827 |
| VTEB | Vanguard Muni Bond ETF | 50,680 | $3 | 0.5% | $52.70 | — | ETF | 922907746 |
| GOOGL | Alphabet, Inc. Cl A | 28,070 | $2 | 0.5% | $108.01 | -12.7% | COMMON | 02079K305 |
| MDT | Medtronic Inc. | 31,464 | $2 | 0.5% | $75.71 | -3.0% | COMMON | G5960L103 |
| VGSH | Vanguard Short-Term Treasury ETF | 40,752 | $2 | 0.5% | $54.36 | — | ETF | 92206C102 |
| VZ | Verizon Communications Inc. | 59,641 | $2 | 0.5% | $29.74 | +3.4% | COMMON | 92343V104 |
| DUK | Duke Energy Corp. | 22,587 | $2 | 0.5% | $50.67 | +67.4% | COMMON | 26441C204 |
| CVS | CVS Corp | 24,852 | $2 | 0.5% | $65.20 | +31.8% | COMMON | 126650100 |
| DIS | Walt Disney Hldg | 25,336 | $2 | 0.5% | $117.83 | -20.7% | COMMON | 254687106 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 42,812 | $2 | 0.5% | $54.94 | — | ETF | 72201R866 |
| VLO | Valero Energy | 17,327 | $2 | 0.5% | $33.49 | +240.6% | COMMON | 91913Y100 |
| CAT | Caterpillar | 8,979 | $2 | 0.5% | $75.42 | +173.9% | COMMON | 149123101 |
| CHE | Chemed Corp. | 4,200 | $2 | 0.5% | $189.93 | +153.5% | COMMON | 16359R103 |
| AMZN | Amazon.Com | 24,663 | $2 | 0.4% | $122.37 | -19.3% | COMMON | 023135106 |
| FSLR | First Solar Inc | 13,582 | $2 | 0.4% | $51.72 | +186.5% | COMMON | 336433107 |
| ROP | Roper Industries Inc | 4,639 | $2 | 0.4% | $439.14 | -8.0% | COMMON | 776696106 |
| MCK | McKesson Corp. | 5,292 | $2 | 0.4% | $139.51 | +163.2% | COMMON | 58155Q103 |
| MTB | M&T Bank Corp | 13,137 | $2 | 0.4% | $149.08 | -0.9% | COMMON | 55261F104 |
| ABT | Abbott Laboratories | 17,350 | $2 | 0.4% | $83.04 | +17.6% | COMMON | 002824100 |
| XBI | SPDR S&P Biotech ETF | 21,971 | $2 | 0.4% | $82.61 | — | ETF | 78464A870 |
| INGR | Ingredion Incorporated | 18,520 | $2 | 0.4% | $91.70 | +0.6% | COMMON | 457187102 |
| GLD | SPDR Gold Trust ETF | 10,333 | $2 | 0.4% | $122.74 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 4,281 | $2 | 0.4% | $8876.86 | — | ETF | 78462F103 |
| D | Dominion Energy | 25,053 | $2 | 0.3% | $59.52 | -9.9% | COMMON | 25746U109 |
| TD | Toronto-Dominion Bank | 23,575 | $2 | 0.3% | $58.71 | +10.0% | COMMON | 891160509 |
| YUMC | Yum China Hldgs Inc Com | 27,226 | $1 | 0.3% | $49.99 | +1.7% | COMMON | 98850P109 |
| — | Berkshire Hathaway 1/100th | 300 | $1 | 0.3% | $4.69 | — | COMMON | 084990175 |
| ABBV | AbbVie Inc. | 8,701 | $1 | 0.3% | $60.54 | +126.7% | COMMON | 00287Y109 |
| APD | Air Products & Chemicals Inc. | 4,468 | $1 | 0.3% | $248.82 | +4.3% | COMMON | 009158106 |
| DE | Deere & Company | 3,146 | $1 | 0.3% | $175.29 | +121.8% | COMMON | 244199105 |
| LLY | Eli Lilly & Co. | 3,543 | $1 | 0.3% | $69.70 | +396.1% | COMMON | 532457108 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,970 | $1 | 0.3% | $4323.37 | — | ETF | 92189F106 |
| — | Splunk Inc | 14,865 | $1 | 0.3% | $120.51 | — | COMMON | 848637104 |
| SONY | Sony Group Corp | 16,577 | $1 | 0.3% | $33.16 | — | COMMON | 835699307 |
| DD | E I DuPont | 18,221 | $1 | 0.3% | $25.43 | -1.7% | COMMON | 26614N102 |
| VUG | Vanguard Growth ETF | 5,382 | $1 | 0.2% | $10739.55 | — | ETF | 922908736 |
| VOO | Vanguard 500 ETF | 3,235 | $1 | 0.2% | $277.12 | — | ETF | 922908363 |
| AZN | AstraZeneca plc ADR | 16,713 | $1 | 0.2% | $40.98 | — | ADR | 046353108 |
| QRVO | Qorvo Inc | 12,504 | $1 | 0.2% | $78.65 | +14.8% | COMMON | 74736K101 |
| — | LHC Group Inc | 7,000 | $1 | 0.2% | $156.86 | — | COMMON | 50187A107 |
| KHC | Kraft Heinz Company | 27,407 | $1 | 0.2% | $29.87 | +8.8% | COMMON | 500754106 |
| TRV | The Travelers Companies Inc. | 5,946 | $1 | 0.2% | $92.93 | +82.2% | COMMON | 89417E109 |
| WMT | Wal-Mart Stores | 7,779 | $1 | 0.2% | $42.88 | +6.5% | COMMON | 931142103 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 11,303 | $1 | 0.2% | $61.36 | — | ETF | 78468R796 |
| AGG | iShares Lehman Agg Bond Fd ETF | 10,816 | $1 | 0.2% | $105.63 | — | ETF | 464287226 |
| PEP | Pepsico, Inc. | 5,751 | $1 | 0.2% | $89.01 | +80.8% | COMMON | 713448108 |
| WHR | Whirlpool | 7,320 | $1 | 0.2% | $143.21 | -0.7% | COMMON | 963320106 |
| AMKR | Amkor Technology Inc | 40,881 | $1 | 0.2% | $7.41 | +196.7% | COMMON | 031652100 |
| NSC | Norfolk Southern | 3,941 | $1 | 0.2% | $210.21 | +4.9% | COMMON | 655844108 |
| CVX | Chevron Corp. | 5,399 | $1 | 0.2% | $85.04 | +80.2% | COMMON | 166764100 |
| TIP | iShares TIPS Bond ETF | 8,922 | $1 | 0.2% | $781.68 | — | ETF | 464287176 |
| FDX | Fedex Corporation | 5,417 | $1 | 0.2% | $131.40 | +18.0% | COMMON | 31428X106 |
| IFF | International Flavors & Fragrances Inc | 8,838 | $1 | 0.2% | $89.88 | 0.0% | COMMON | 459506101 |
| MDLZ | Mondelez Int'l Inc. | 13,849 | $1 | 0.2% | $36.01 | +61.1% | COMMON | 609207105 |
| TSLA | Tesla Motors | 7,485 | $1 | 0.2% | $191.37 | -1.1% | COMMON | 88160R101 |
| COP | Conoco Phillips | 7,775 | $1 | 0.2% | $45.69 | +139.4% | COMMON | 20825C104 |
| — | Unilever PLC ADR | 18,163 | $1 | 0.2% | $267.53 | — | ADR | 904767704 |
| NEE | Nextera Energy | 10,535 | $1 | 0.2% | $70.84 | +4.2% | COMMON | 65339F101 |
| EWBC | East West Bancorp | 12,959 | $1 | 0.2% | $25.04 | +149.1% | COMMON | 27579R104 |
| WY | Weyerhaeuser Company | 26,243 | $1 | 0.2% | $22.58 | +22.1% | COMMON | 962166104 |
| ATR | AptarGroup, Inc | 6,784 | $1 | 0.2% | $102.19 | -3.7% | COMMON | 038336103 |
| CSX | CSX Corp | 23,818 | $1 | 0.2% | $28.82 | -0.3% | COMMON | 126408103 |
| INTC | Intel Corp. | 27,502 | $1 | 0.2% | $37.69 | -29.3% | COMMON | 458140100 |
| IAU | Ishares Gold ETF | 20,991 | $1 | 0.2% | $32.71 | — | ETF | 464285204 |
| T | AT&T Inc. | 37,143 | $1 | 0.1% | $13.53 | +11.6% | COMMON | 00206R102 |
| LNT | Alliant Energy Corp | 11,951 | $1 | 0.1% | $27.61 | +74.1% | COMMON | 018802108 |
| HD | Home Depot | 2,048 | $1 | 0.1% | $235.86 | +19.2% | COMMON | 437076102 |
| IBB | iShares NASDAQ Biotech ETF | 4,847 | $1 | 0.1% | $4973.50 | — | ETF | 464287556 |
| BWA | Borg Warner Inc | 15,511 | $1 | 0.1% | $29.82 | +9.2% | COMMON | 099724106 |
| VTR | Ventas REIT Inc | 13,848 | $1 | 0.1% | $42.95 | -12.1% | REIT | 92276F100 |
| MKSI | M K S Instruments Inc. | 7,209 | $1 | 0.1% | $36.22 | +115.3% | COMMON | 55306N104 |
| CL | Colgate-Palmolive | 7,676 | $1 | 0.1% | $70.05 | -0.5% | COMMON | 194162103 |
| HUM | Humana | 1,172 | $1 | 0.1% | $201.64 | +151.9% | COMMON | 444859102 |
| ITGR | Integer Holdings Corp | 8,644 | $1 | 0.1% | $38.55 | +69.6% | COMMON | 45826H109 |
| CBU | Community Bank System | 9,382 | $1 | 0.1% | $33.19 | +68.9% | COMMON | 203607106 |
| MCD | McDonald's Corp | 2,135 | $1 | 0.1% | $117.52 | +108.7% | COMMON | 580135101 |
| GE | General Electric Co. | 6,712 | $1 | 0.1% | $58.57 | -17.4% | COMMON | 369604301 |
| VIG | Vanguard Div Appreciation ETF | 3,667 | $1 | 0.1% | $127.54 | — | ETF | 921908844 |
| VYX | NCR Corporation | 23,647 | $1 | 0.1% | $18.51 | -28.2% | COMMON | 62886E108 |
| OKE | Oneok Inc New | 7,984 | $1 | 0.1% | $26.42 | +97.8% | COMMON | 682680103 |
| CB | Chubb Limited | 2,336 | $1 | 0.1% | $160.79 | +24.3% | COMMON | H1467J104 |
| AXP | American Express Company | 3,480 | $1 | 0.1% | $116.69 | +22.0% | COMMON | 025816109 |
| TMO | Thermo Fisher Scientific | 873 | $0 | 0.1% | $431.16 | +21.8% | COMMON | 883556102 |
| THO | Thor Industries Inc | 6,303 | $0 | 0.1% | $63.79 | +17.6% | COMMON | 885160101 |
| XYL | Xylem Inc | 4,300 | $0 | 0.1% | $87.11 | +15.9% | COMMON | 98419M100 |
| AMGN | Amgen Incorporated | 1,787 | $0 | 0.1% | $163.58 | +48.4% | COMMON | 031162100 |
| PSX | Phillips 66 SHS | 4,280 | $0 | 0.1% | $49.32 | +85.2% | COMMON | 718546104 |
| BAX | Baxter International | 8,550 | $0 | 0.1% | $34.09 | +45.6% | COMMON | 071813109 |
| ICLN | iShares Global Clean Energy | 21,971 | $0 | 0.1% | $11.53 | — | COMMON | 464288224 |
| CME | CME Group Inc. | 2,590 | $0 | 0.1% | $96.73 | +56.1% | COMMON | 12572Q105 |
| NVS | Novartis Ag ADR | 4,643 | $0 | 0.1% | $15.82 | — | ADR | 66987V109 |
| RTX | Raytheon Technologies Ord | 4,173 | $0 | 0.1% | $80.24 | +9.2% | COMMON | 75513E101 |
| IAGG | iShares Core International Bond ETF | 8,750 | $0 | 0.1% | $46.93 | — | ETF | 46435G672 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $0 | 0.1% | $247.05 | — | ETF | 464287200 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $0 | 0.1% | $39.78 | — | ETF | 46434V621 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 8,618 | $0 | 0.1% | $764.49 | — | ETF | 922020805 |
| SHEL | Shell plc | 6,980 | $0 | 0.1% | $54.93 | — | COMMON | 780259305 |
| NOW | ServiceNow Inc | 1,025 | $0 | 0.1% | $109.15 | -28.4% | COMMON | 81762P102 |
| WEC | WEC Energy Group | 4,119 | $0 | 0.1% | $53.39 | +54.9% | COMMON | 92939U106 |
| IEMG | iShares Core MSCI ETF | 8,138 | $0 | 0.1% | $49.37 | — | ETF | 46434G103 |
| ETN | Eaton Corp. | 2,249 | $0 | 0.1% | $103.32 | +42.2% | COMMON | G29183103 |
| ALL | Allstate | 2,557 | $0 | 0.1% | $81.53 | +48.9% | COMMON | 020002101 |
| SO | Southern Company | 4,675 | $0 | 0.1% | $35.56 | +67.6% | COMMON | 842587107 |
| XLK | Sector SPDR Tech Select Shares | 2,571 | $0 | 0.1% | $64.58 | — | COMMON | 81369Y803 |
| PNC | PNC Financial Services Group Inc. | 2,027 | $0 | 0.1% | $100.42 | +38.7% | COMMON | 693475105 |
| TXN | Texas Instruments Inc. | 1,893 | $0 | 0.1% | $137.93 | +10.1% | COMMON | 882508104 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 6,795 | $0 | 0.1% | $29.30 | — | ETF | 78468R721 |
| KMB | Kimberly-Clark Corp. | 2,278 | $0 | 0.1% | $91.21 | +23.6% | COMMON | 494368103 |
| RDY | Dr Reddys Labs ADR | 5,935 | $0 | 0.1% | $38.08 | — | ADR | 256135203 |
| VEU | Vanguard FTSE All World ex US ETF | 5,970 | $0 | 0.1% | $5899.44 | — | ETF | 922042775 |
| GEN | NortonLifeLock Inc | 13,944 | $0 | 0.1% | $20.66 | 0.0% | COMMON | 668771108 |
| WU | Western Union Co | 21,732 | $0 | 0.1% | $17.68 | — | COMMON | 959802109 |
| MPC | Marathon Petroleum Corp | 2,520 | $0 | 0.1% | $58.58 | +81.7% | COMMON | 56585A102 |
| CBRE | CBRE Group Inc | 3,770 | $0 | 0.1% | $46.46 | +59.0% | COMMON | 12504L109 |
| ADP | Auto Data Processing | 1,209 | $0 | 0.1% | $125.40 | +82.6% | COMMON | 053015103 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 9,364 | $0 | 0.1% | $30.41 | — | ETF | 78468R200 |
| CI | Cigna Corp | 838 | $0 | 0.1% | $169.51 | +76.3% | COMMON | 125523100 |
| ADM | Archer-Daniels-Midland Inc. | 2,943 | $0 | 0.1% | $28.41 | +194.4% | COMMON | 039483102 |
| TT | Trane Technologies PLC | 1,625 | $0 | 0.1% | $96.19 | +65.7% | COMMON | G8994E103 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 4,058 | $0 | 0.1% | $62.84 | — | ETF | 46435G516 |
| — | Laboratory Corp of America Hlds | 1,125 | $0 | 0.1% | $171.19 | — | COMMON | 50540R409 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $0 | 0.1% | $89.04 | — | ETF | 464287804 |
| VHT | Vanguard Health Care ETF | 1,061 | $0 | 0.1% | $223.37 | — | ETF | 92204A504 |
| UNP | Union Pacific | 1,252 | $0 | 0.1% | $98.46 | +93.2% | COMMON | 907818108 |
| SON | Sonoco Products | 4,219 | $0 | 0.1% | $32.94 | +61.0% | COMMON | 835495102 |
| EQR | Equity Residential Prop. REIT | 4,237 | $0 | 0.1% | $41.58 | +31.5% | REIT | 29476L107 |
| GS | Goldman Sachs Group Inc | 721 | $0 | 0.1% | $166.27 | +93.4% | COMMON | 38141G104 |
| VTV | Vanguard Value Index ETF | 1,761 | $0 | 0.1% | $1226.40 | — | ETF | 922908744 |
| STE | Steris Corp. | 1,328 | $0 | 0.1% | $125.82 | +35.9% | COMMON | G8473T100 |
| — | Thomson Reuters Corp | 2,140 | $0 | 0.1% | $40.06 | — | COMMON | 884903709 |
| PEG | Public Sv Enterprise | 3,833 | $0 | 0.1% | $40.19 | +29.7% | COMMON | 744573106 |
| VYM | Vanguard High Dividend Yd ETF | 2,140 | $0 | 0.0% | $81.36 | — | ETF | 921946406 |
| CMCSA | Comcast Corp. | 6,558 | $0 | 0.0% | $39.50 | -23.9% | COMMON | 20030N101 |
| — | Activision Inc. | 2,982 | $0 | 0.0% | $61.28 | — | COMMON | 00507V109 |
| EFA | iShares MSCI EAFE ETF | 3,437 | $0 | 0.0% | $63.73 | — | ETF | 464287465 |
| LOW | Lowes Companies Inc. | 1,091 | $0 | 0.0% | $136.52 | +37.8% | COMMON | 548661107 |
| EIX | Edison International | 3,377 | $0 | 0.0% | $47.76 | +11.4% | COMMON | 281020107 |
| PPG | P P G Industries Inc. | 1,696 | $0 | 0.0% | $82.55 | +38.7% | COMMON | 693506107 |
| HSY | Hershey Foods Corp | 913 | $0 | 0.0% | $127.72 | +66.1% | COMMON | 427866108 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $0 | 0.0% | $252.97 | — | ETF | 78467Y107 |
| ITW | Illinois Tool Works | 950 | $0 | 0.0% | $149.08 | +32.5% | COMMON | 452308109 |
| SYF | Synchrony Financial | 6,242 | $0 | 0.0% | $29.22 | +9.1% | COMMON | 87165B103 |
| ASTE | Astec Industries | 5,004 | $0 | 0.0% | $37.57 | +3.1% | COMMON | 046224101 |
| — | Tata Motors Ltd ADR | 8,720 | $0 | 0.0% | $18.83 | — | ADR | 876568502 |
| ELV | Anthem Inc | 383 | $0 | 0.0% | $287.92 | +68.3% | COMMON | 036752103 |
| ROK | Rockwell Automation | 749 | $0 | 0.0% | $148.64 | +60.0% | COMMON | 773903109 |
| UNH | Unitedhealth Group Inc. | 354 | $0 | 0.0% | $382.68 | +30.8% | COMMON | 91324P102 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $0 | 0.0% | $144130.39 | — | ETF | 464287762 |
| SCHP | Schwab U.S. Tips ETF | 3,478 | $0 | 0.0% | $51.85 | — | ETF | 808524870 |
| PH | Parker Hannifin Corp | 607 | $0 | 0.0% | $102.44 | +168.9% | COMMON | 701094104 |
| GILD | Gilead Sciences Inc | 2,041 | $0 | 0.0% | $55.18 | +28.3% | COMMON | 375558103 |
| WWW | Wolverine World Wide Inc. | 15,694 | $0 | 0.0% | $16.90 | -28.5% | COMMON | 978097103 |
| BIIB | Biogen Idec Inc | 601 | $0 | 0.0% | $248.09 | +13.8% | COMMON | 09062X103 |
| BCE | BCE Inc. | 3,636 | $0 | 0.0% | $24.28 | +45.9% | COMMON | 05534B760 |
| IMO | Imperial Oil Ltd | 3,259 | $0 | 0.0% | $30.07 | +57.7% | COMMON | 453038408 |
| SDY | SPDR S&P Dividend ETF | 1,240 | $0 | 0.0% | $71.63 | — | ETF | 78464A763 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $0 | 0.0% | $7607.63 | — | ETF | 464287721 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,265 | $0 | 0.0% | $48.99 | — | ETF | 37954Y889 |
| GIS | General Mills, Inc. | 1,817 | $0 | 0.0% | $38.15 | +91.2% | COMMON | 370334104 |
| C | Citigroup | 3,308 | $0 | 0.0% | $46.10 | -12.0% | COMMON | 172967424 |
| WTRG | Essential utilities ord | 3,142 | $0 | 0.0% | $47.29 | -4.3% | COMMON | 29670G102 |
| VFC | V F Corp. | 5,425 | $0 | 0.0% | $36.48 | -19.4% | COMMON | 918204108 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 3,386 | $0 | 0.0% | $4352.53 | — | ETF | 97717W281 |
| DLR | Digital Realty Trust REIT | 1,473 | $0 | 0.0% | $33.17 | +175.1% | REIT | 253868103 |
| UNM | Unum Provident Corp. | 3,559 | $0 | 0.0% | $41.90 | 0.0% | COMMON | 91529Y106 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $0 | 0.0% | $212.35 | — | ETF | 464287507 |
| BDX | Becton Dickinson & Co | 567 | $0 | 0.0% | $107.02 | +108.6% | COMMON | 075887109 |
| — | Atlas Air Worldwide Hldg | 1,397 | $0 | 0.0% | $46.93 | — | COMMON | 049164205 |
| NGG | National Grid Plc ADR | 2,345 | $0 | 0.0% | $62.63 | — | ADR | 636274409 |
| SYY | Sysco Corp. | 1,826 | $0 | 0.0% | $57.65 | +28.2% | COMMON | 871829107 |
| ED | Consolidated Edison Inc. | 1,449 | $0 | 0.0% | $53.43 | +52.9% | COMMON | 209115104 |
| FTNT | Fortinet Inc | 2,825 | $0 | 0.0% | $51.85 | +0.5% | COMMON | 34959E109 |
| MA | Mastercard Inc | 388 | $0 | 0.0% | $283.93 | +13.9% | COMMON | 57636Q104 |
| CMA | Comerica Incorporated | 2,000 | $0 | 0.0% | $48.34 | +21.3% | COMMON | 200340107 |
| XEL | Xcel Energy Inc. | 1,880 | $0 | 0.0% | $31.48 | +89.3% | COMMON | 98389B100 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,432 | $0 | 0.0% | $44.14 | — | ETF | 301505889 |
| DOW | Dow In | 2,595 | $0 | 0.0% | $40.18 | +0.8% | COMMON | 260557103 |
| WPC | W. P. Carey & Co. LLC | 1,669 | $0 | 0.0% | $65.99 | — | COMMON | 92936U109 |
| IGV | iShares Expanded Tech-Software Sect ETF | 508 | $0 | 0.0% | $250.00 | — | ETF | 464287515 |
| EPD | Enterprise Products Prtn LP | 5,307 | $0 | 0.0% | $15.09 | — | COMMON | 293792107 |
| BIDU | Baidu Inc ADR | 1,117 | $0 | 0.0% | $122.85 | — | ADR | 056752108 |
| MSI | Motorola Solutions Inc | 473 | $0 | 0.0% | $233.34 | +3.3% | COMMON | 620076307 |
| VNQ | Vanguard REIT ETF | 1,479 | $0 | 0.0% | $81.40 | — | ETF | 922908553 |
| IVOV | Vanguard S&P Mid-Cap 400 | 752 | $0 | 0.0% | $167.55 | — | ETF | 921932844 |
| SCHD | Schwab US Div Equity ETF | 1,484 | $0 | 0.0% | $26.33 | — | ETF | 808524797 |
| DVY | iShares Select Dividend Idx ETF | 932 | $0 | 0.0% | $83.49 | — | ETF | 464287168 |
| NKE | Nike, Inc. | 954 | $0 | 0.0% | $107.37 | -11.2% | COMMON | 654106103 |
| ACN | Accenture Ltd Cl A F | 413 | $0 | 0.0% | $313.96 | -15.9% | COMMON | G1151C101 |
| — | China Automotive Systems Inc | 18,664 | $0 | 0.0% | $3.18 | — | COMMON | 16936R105 |
| MS | Morgan Stanley Dean Witter | 1,264 | $0 | 0.0% | $69.89 | +9.9% | COMMON | 617446448 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $0 | 0.0% | $3.87 | — | COMMON | 003009107 |
| — | Blackrock Inc | 148 | $0 | 0.0% | $516.86 | — | COMMON | 09247X101 |
| SXI | Standex Int'l Corp. | 1,020 | $0 | 0.0% | $83.81 | +17.1% | COMMON | 854231107 |
| NVDA | Nvidia Corp | 715 | $0 | 0.0% | $24.06 | -39.1% | COMMON | 67066G104 |
| NTR | Nutrien Ltd | 1,418 | $0 | 0.0% | $42.03 | +69.2% | COMMON | 67077M108 |
| — | Hanesbrands Inc. | 15,815 | $0 | 0.0% | $18.21 | — | COMMON | 410345102 |
| PRF | Powershares FTSE RAFI ETF | 653 | $0 | 0.0% | $126.97 | — | ETF | 46137V613 |
| BK | Bank of New York Mellon | 2,202 | $0 | 0.0% | $35.94 | +9.2% | COMMON | 064058100 |
| CARR | Carrier Global Corp-Wi | 2,422 | $0 | 0.0% | $24.36 | +59.6% | COMMON | 14448C104 |
| WELL | Welltower Inc REIT | 1,500 | $0 | 0.0% | $54.93 | +8.5% | REIT | 95040Q104 |
| PSA | Public Storage, Inc. | 339 | $0 | 0.0% | $109.31 | +134.6% | COMMON | 74460D109 |
| — | America Movil L ADR | 5,240 | $0 | 0.0% | $10.25 | — | ADR | 02364W105 |
| AFL | A F L A C Inc. | 1,318 | $0 | 0.0% | $45.06 | +38.7% | COMMON | 001055102 |
| BR | Broadridge Finl Solution | 700 | $0 | 0.0% | $66.85 | +101.3% | COMMON | 11133T103 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $0 | 0.0% | $67.63 | — | ETF | 808524409 |
| ORCL | Oracle | 1,117 | $0 | 0.0% | $45.32 | +61.5% | COMMON | 68389X105 |
| TGT | Target Corp. | 595 | $0 | 0.0% | $156.97 | -10.2% | COMMON | 87612E106 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $0 | 0.0% | $30.39 | — | ETF | 97717W422 |
| SCHE | Schwab Emerging Mkt ETF | 3,665 | $0 | 0.0% | $153.49 | — | ETF | 808524706 |
| FLEX | Flex Ltd. | 4,050 | $0 | 0.0% | $15.00 | 0.0% | COMMON | Y2573F102 |
| PGR | Progressive Corp | 647 | $0 | 0.0% | $109.84 | +5.3% | COMMON | 743315103 |
| CHTR | Charter Communications Inc | 248 | $0 | 0.0% | $680.89 | -48.4% | COMMON | 16119P108 |
| WTS | Watts Water Technologies | 573 | $0 | 0.0% | $49.97 | +188.3% | COMMON | 942749102 |
| IYF | iShares DJ US Financial ETF | 1,108 | $0 | 0.0% | $25422.74 | — | ETF | 464287788 |
| VBK | Vanguard Small Cap Growth ETF | 414 | $0 | 0.0% | $194.72 | — | ETF | 922908595 |
| PM | Philip Morris Intl Inc | 803 | $0 | 0.0% | $72.42 | +12.3% | COMMON | 718172109 |
| RSG | Republic Services Inc | 626 | $0 | 0.0% | $39.82 | +222.1% | COMMON | 760759100 |
| UPS | United Parcel Service | 456 | $0 | 0.0% | $114.83 | +28.9% | COMMON | 911312106 |
| CRM | Salesforce Com | 585 | $0 | 0.0% | $121.21 | +18.9% | COMMON | 79466L302 |
| AEP | Amer Electric Pwr Co Inc | 815 | $0 | 0.0% | $80.04 | +1.1% | COMMON | 025537101 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 451 | $0 | 0.0% | $192.90 | — | ETF | 921932869 |
| YUM | Yum! Brands, Inc. | 585 | $0 | 0.0% | $113.56 | +0.4% | COMMON | 988498101 |
| SCHR | Schwab Intermediate US Treasury ETF | 1,530 | $0 | 0.0% | $56.38 | — | ETF | 808524854 |
| OTIS | OTIS Worldwide Corp-Wi | 947 | $0 | 0.0% | $54.83 | +28.0% | COMMON | 68902V107 |
| MMM | 3M Company | 621 | $0 | 0.0% | $111.18 | -18.4% | COMMON | 88579Y101 |
| EXPD | Expeditors Int'l of Washington | 715 | $0 | 0.0% | $61.88 | +60.1% | COMMON | 302130109 |
| EWT | iShares MSCI Taiwan Index ETF | 1,842 | $0 | 0.0% | $22962.23 | — | ETF | 46434G772 |
| LMT | Lockheed Martin | 146 | $0 | 0.0% | $337.01 | +26.6% | COMMON | 539830109 |
| XLF | Sector Spdr Fincl Select | 2,088 | $0 | 0.0% | $30.17 | — | COMMON | 81369Y605 |
| PWR | Quanta Services Inc | 496 | $0 | 0.0% | $136.02 | +3.9% | COMMON | 74762E102 |
| NOC | Northrop Grumman Corp | 128 | $0 | 0.0% | $291.03 | +70.1% | COMMON | 666807102 |
| META | Facebook Inc Class A | 579 | $0 | 0.0% | $203.88 | -42.8% | COMMON | 30303M102 |
| TEX | Terex Corp | 1,575 | $0 | 0.0% | $40.27 | 0.0% | COMMON | 880779103 |
| COF | Capital One Financial | 724 | $0 | 0.0% | $110.40 | -15.7% | COMMON | 14040H105 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $0 | 0.0% | $38.60 | — | ETF | 33734X846 |
| MRSH | Marsh & McLennan Co's | 391 | $0 | 0.0% | $117.13 | +33.1% | COMMON | 571748102 |
| DVN | Devon Energy Corp | 1,051 | $0 | 0.0% | $57.59 | +3.1% | COMMON | 25179M103 |
| BAC | Bank of America Corp | 1,947 | $0 | 0.0% | $29.89 | +6.1% | COMMON | 060505104 |
| XLU | SPDR Utility Select Sec ETF | 892 | $0 | 0.0% | $40414.82 | — | ETF | 81369Y886 |
| PANW | Palo Alto Networks | 447 | $0 | 0.0% | $86.97 | -7.7% | COMMON | 697435105 |
| VGT | Vanguard Info Technology ETF | 194 | $0 | 0.0% | $377.70 | — | ETF | 92204A702 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 85 | $0 | 0.0% | $646.52 | 0.0% | COMMON | F58485115 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $0 | 0.0% | $60.43 | — | ETF | 33734X192 |
| TRP | TransCanada Corp. | 1,530 | $0 | 0.0% | $36.81 | 0.0% | COMMON | 87807B107 |
| SYK | Stryker Corp. | 245 | $0 | 0.0% | $173.85 | +26.4% | COMMON | 863667101 |
| KLAC | KLA-Tencor Corporation | 157 | $0 | 0.0% | $202.62 | +66.8% | COMMON | 482480100 |
| PIO | Invesco Global Water ETF | 1,764 | $0 | 0.0% | $28.95 | — | ETF | 46138E651 |
| AMD | Advanced Micro Devices | 890 | $0 | 0.0% | $127.62 | -48.3% | COMMON | 007903107 |
| FHN | First Horizon Natl Corp | 2,340 | $0 | 0.0% | $21.53 | 0.0% | COMMON | 320517105 |
| GILT | Gilat Satellite Networks Ltd | 9,851 | $0 | 0.0% | $7.82 | -27.6% | COMMON | M51474118 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $0 | 0.0% | $84303.06 | — | ETF | 922908512 |
| RING | iShares MSCI Global Gold Miners ETF | 2,529 | $0 | 0.0% | $18.71 | — | ETF | 46434G855 |
| — | Hess Corporation | 390 | $0 | 0.0% | $46.23 | — | COMMON | 42809H107 |
| BP | BP plc ADR | 1,586 | $0 | 0.0% | $8.98 | — | ADR | 055622104 |
| USB | U S Bancorp | 1,250 | $0 | 0.0% | $36.35 | +1.0% | COMMON | 902973304 |
| SLYV | SPDR S&P 600 Small Cap ETF | 723 | $0 | 0.0% | $78.36 | — | ETF | 78464A300 |
| VMC | Vulcan Materials Company | 300 | $0 | 0.0% | $166.92 | 0.0% | COMMON | 929160109 |
| PYPL | Paypal Holdings | 745 | $0 | 0.0% | $132.33 | -39.7% | COMMON | 70450Y103 |
| KRE | SPDR S&P Regional Banking ETF | 896 | $0 | 0.0% | $62.20 | — | ETF | 78464A698 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $0 | 0.0% | $80.43 | — | ETF | 464288638 |
| HAL | Halliburton Company | 1,359 | $0 | 0.0% | $31.81 | +3.7% | COMMON | 406216101 |
| IWP | iShares Russell Midcap Grth ETF | 637 | $0 | 0.0% | $15849.24 | — | ETF | 464287481 |
| VBR | Vanguard Small Cap Value ETF | 315 | $0 | 0.0% | $155.69 | — | ETF | 922908611 |
| PAYX | Paychex Inc. | 435 | $0 | 0.0% | $110.23 | -3.3% | COMMON | 704326107 |
| DOV | Dover Corporation | 362 | $0 | 0.0% | $87.19 | +46.5% | COMMON | 260003108 |
| GRMN | Garmin Ltd | 534 | $0 | 0.0% | $86.69 | -4.6% | COMMON | H2906T109 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 714 | $0 | 0.0% | $81.85 | — | ETF | 78470E106 |
| DHR | Danaher Corp | 186 | $0 | 0.0% | $87.92 | +159.5% | COMMON | 235851102 |
| CMI | Cummins Inc | 203 | $0 | 0.0% | $197.67 | +11.7% | COMMON | 231021106 |
| IWF | iShares Russell 1000 Growth ETF | 223 | $0 | 0.0% | $278.03 | — | ETF | 464287614 |
| OGE | OGE Energy Corp. | 1,200 | $0 | 0.0% | $37.92 | 0.0% | COMMON | 670837103 |
| PHG | Kon Philips Electric NV | 3,134 | $0 | 0.0% | $50.07 | — | COMMON | 500472303 |
| AMAT | Applied Materials | 474 | $0 | 0.0% | $107.88 | -13.5% | COMMON | 038222105 |
| UDR | UDR Inc | 1,196 | $0 | 0.0% | $16.51 | +110.3% | COMMON | 902653104 |
| VST | Vistra Energy Corp | 1,993 | $0 | 0.0% | $16.92 | +30.1% | COMMON | 92840M102 |
| TDC | Teradata Corp | 1,350 | $0 | 0.0% | $48.89 | -34.2% | COMMON | 88076W103 |
| FHLC | Fidelity MSCI Health Care ETF | 711 | $0 | 0.0% | $63.69 | — | ETF | 316092600 |
| TPICQ | TPI Composites Inc | 4,482 | $0 | 0.0% | $28.86 | -63.9% | COMMON | 87266J104 |
| JPST | JPMorgan Ultra-Short Income ETF | 881 | $0 | 0.0% | $50.00 | — | ETF | 46641Q837 |
| VFH | Vanguard Financials ETF | 526 | $0 | 0.0% | $74.14 | — | ETF | 92204A405 |
| GPC | Genuine Parts Co | 250 | $0 | 0.0% | $84.85 | +87.5% | COMMON | 372460105 |
| — | Canadian Pacific | 582 | $0 | 0.0% | $72.16 | — | COMMON | 13645T100 |
| CCI | Crown Castle International Corp | 317 | $0 | 0.0% | $150.48 | -24.5% | COMMON | 22822V101 |
| XIFR | NextEra Energy Partners LP | 608 | $0 | 0.0% | $73.82 | +1.4% | COMMON | 65341B106 |
| BEP | Brookfield Renewable Partners LP | 1,650 | $0 | 0.0% | $0.03 | — | COMMON | G16258108 |
| ECL | Ecolab Inc. | 287 | $0 | 0.0% | $154.66 | -8.3% | COMMON | 278865100 |
| — | Ecofin Global Water ESG | 1,111 | $0 | 0.0% | $43.65 | — | COMMON | 56167N753 |
| ADBE | Adobe Systems Inc. | 119 | $0 | 0.0% | $493.58 | -35.2% | COMMON | 00724F101 |
| CINF | Cincinnati Financial Corp | 390 | $0 | 0.0% | $80.87 | +17.3% | COMMON | 172062101 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $0 | 0.0% | $55.12 | — | ETF | 97717W836 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $0 | 0.0% | $81400.11 | — | ETF | 81369Y407 |
| SWKS | Skyworks Solutions Inc. | 421 | $0 | 0.0% | $64.91 | +25.1% | COMMON | 83088M102 |
| BN | Brookfield Corp | 1,200 | $0 | 0.0% | $21.90 | 0.0% | COMMON | 11271J107 |
| AVY | Avery Dennison | 208 | $0 | 0.0% | $175.36 | -4.0% | COMMON | 053611109 |
| VO | Vanguard Mid Cap Etf | 188 | $0 | 0.0% | $231.58 | — | ETF | 922908629 |
| 0NMK | Vestas Wind Systems | 1,271 | $0 | 0.0% | $0.03 | — | COMMON | K9773J128 |
| ACNB | ACNB Corporation | 938 | $0 | 0.0% | $16.72 | +97.0% | COMMON | 000868109 |
| NFLX | Netflix Inc. | 126 | $0 | 0.0% | $39.97 | -29.8% | COMMON | 64110L106 |
| BBY | Best Buy Inc. | 464 | $0 | 0.0% | $63.23 | 0.0% | COMMON | 086516101 |
| J | Jacobs Engineering Group Inc | 303 | $0 | 0.0% | $100.68 | -5.0% | COMMON | 46982L108 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $0 | 0.0% | $113.96 | — | ETF | 464287432 |
| AMP | Ameriprise Financial Inc. | 109 | $0 | 0.0% | $266.82 | +9.4% | COMMON | 03076C106 |
| VALE | Vale SA | 2,000 | $0 | 0.0% | $20.00 | — | COMMON | 91912E105 |
| AON | A O N Corporation | 109 | $0 | 0.0% | $290.52 | -1.7% | COMMON | G0403H108 |
| CTVA | Corteva Inc com | 567 | $0 | 0.0% | $33.25 | +83.9% | COMMON | 22052L104 |
| PACK | Ranpack Holdings | 5,754 | $0 | 0.0% | $11.99 | -60.1% | COMMON | 75321W103 |
| ZTS | Zoetis Inc | 220 | $0 | 0.0% | $181.85 | -21.3% | COMMON | 98978V103 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $0 | 0.0% | $54.71 | +29.2% | COMMON | 98311A105 |
| VLVLY | Volvo AB | 1,700 | $0 | 0.0% | $0.02 | — | COMMON | 928854108 |
| VOT | Vanguard Mid-Cap Growth ETF | 171 | $0 | 0.0% | $132.64 | — | ETF | 922908538 |
| SWK | Stanley Black & Decker | 400 | $0 | 0.0% | $68.87 | 0.0% | COMMON | 854502101 |
| — | Walgreens Boots Alli | 800 | $0 | 0.0% | $62.50 | — | COMMON | 931427108 |
| DEO | Diageo PLC ADR | 167 | $0 | 0.0% | $177.48 | — | ADR | 25243Q205 |
| SKYW | Skywest Inc | 1,824 | $0 | 0.0% | $25.64 | -31.7% | COMMON | 830879102 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 112 | $0 | 0.0% | $393.83 | — | ETF | 46090E103 |
| FNDX | Sch Fnd US Lg Etf | 536 | $0 | 0.0% | $0.05 | — | ETF | 808524771 |
| — | Royce Micro-Cap Trust | 3,328 | $0 | 0.0% | $9.41 | — | COMMON | 780915104 |
| HRL | Hormel Foods Corp | 640 | $0 | 0.0% | $43.38 | -3.4% | COMMON | 440452100 |
| TFC | Truist Finl Corp Com | 683 | $0 | 0.0% | $49.64 | -25.3% | COMMON | 89832Q109 |
| MO | Altria Group Inc. | 634 | $0 | 0.0% | $33.64 | +4.1% | COMMON | 02209S103 |
| COR | Amerisource Bergen Corp. | 172 | $0 | 0.0% | $117.11 | +31.0% | COMMON | 03073E105 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 605 | $0 | 0.0% | $51.24 | — | REIT | 46434V100 |
| STZ | Constellation Brand Cl Aclass A | 123 | $0 | 0.0% | $150.54 | +50.2% | COMMON | 21036P108 |
| MNST | Monster Beverage Corp | 273 | $0 | 0.0% | $46.07 | +5.1% | COMMON | 61174X109 |
| — | India Fund | 1,870 | $0 | 0.0% | $18.70 | — | COMMON | 454089103 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $0 | 0.0% | $40.78 | — | ETF | 316092865 |
| VB | Vanguard Small Cap Etf | 145 | $0 | 0.0% | $139.92 | — | ETF | 922908751 |
| VTWO | Vangard Russell 2000 ETF | 386 | $0 | 0.0% | $87.14 | — | ETF | 92206C664 |
| ES | Eversource Energy | 328 | $0 | 0.0% | $72.85 | -5.3% | COMMON | 30040W108 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $0 | 0.0% | $86.33 | — | ETF | 464287606 |
| AVGO | Broadcom Ltd | 48 | $0 | 0.0% | $54.52 | -12.7% | COMMON | 11135F101 |
| JEF | Jefferies Finl Group Inc | 760 | $0 | 0.0% | $29.93 | +0.6% | COMMON | 47233W109 |
| ADI | Analog Devices Inc. | 161 | $0 | 0.0% | $129.69 | +13.9% | COMMON | 032654105 |
| SU | Suncor Energy Inc. | 789 | $0 | 0.0% | $23.78 | +22.4% | COMMON | 867224107 |
| SKM | SK Telecom Ltd ADR | 1,237 | $0 | 0.0% | $21.83 | — | ADR | 78440P306 |
| BYDDF | BYD Co Ltd | 1,000 | $0 | 0.0% | $7.99 | 0.0% | COMMON | Y1023R104 |
| — | Linde plc | 78 | $0 | 0.0% | $298.56 | — | COMMON | G5494J103 |
| CGW | Guggenheim S&P Global Water Index | 534 | $0 | 0.0% | $0.05 | — | COMMON | 46138E263 |
| HSBC | HSBC Holdings PLC ADR | 809 | $0 | 0.0% | $51.54 | — | ADR | 404280406 |
| SABR | Sabre Corporation | 3,844 | $0 | 0.0% | $18.36 | -69.6% | COMMON | 78573M104 |
| IR | Ingersoll Rand Inc | 454 | $0 | 0.0% | $43.08 | +18.1% | COMMON | 45687V106 |
| MSEX | Middlesex Water Co | 300 | $0 | 0.0% | $101.95 | -14.9% | COMMON | 596680108 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $0 | 0.0% | $89.74 | — | ETF | 81369Y100 |
| LUMN | Lumen Technologies Inc | 4,521 | $0 | 0.0% | $11.35 | -45.9% | COMMON | 550241103 |
| IWN | Ishares Russell 2000 Value ETF | 174 | $0 | 0.0% | $74015.75 | — | ETF | 464287630 |
| IRM | Iron Mountain Inc REIT | 475 | $0 | 0.0% | $44.98 | 0.0% | COMMON | 46284V101 |
| DRI | Darden Restaurants Inc | 164 | $0 | 0.0% | $126.33 | 0.0% | COMMON | 237194105 |
| ET | Energy Transfer Equity LP | 1,952 | $0 | 0.0% | $4.62 | — | COMMON | 29273V100 |
| ADSK | Autodesk Inc | 122 | $0 | 0.0% | $219.48 | -8.6% | COMMON | 052769106 |
| DEEP | Roundhill Acquirers Deep Value ETF | 754 | $0 | 0.0% | $34.47 | — | ETF | 26922A701 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $0 | 0.0% | $625.92 | +17.2% | COMMON | 75886F107 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $0 | 0.0% | $74.38 | — | ETF | 46432F842 |
| TJX | TJX Companies Inc | 277 | $0 | 0.0% | $65.15 | +8.5% | COMMON | 872540109 |
| VRTX | Vertex Pharmaceuticals | 75 | $0 | 0.0% | $287.72 | +5.9% | COMMON | 92532F100 |
| ALEX | Alexander & Baldwin Inc | 1,190 | $0 | 0.0% | $23.53 | — | COMMON | 014491104 |
| ALLE | Allegion Public Ltd Co | 200 | $0 | 0.0% | $103.25 | -3.1% | COMMON | G0176J109 |
| AMCX | Amc Networks Inc Cl A | 1,331 | $0 | 0.0% | $47.67 | -58.5% | COMMON | 00164V103 |
| CNI | Canadian Natl Ry Co | 176 | $0 | 0.0% | $106.33 | +5.6% | COMMON | 136375102 |
| ISRG | Intuitive Surgical | 75 | $0 | 0.0% | $298.11 | -18.2% | COMMON | 46120E602 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $0 | 0.0% | $103.47 | — | ETF | 46137V357 |
| EBAY | E Bay Inc. | 475 | $0 | 0.0% | $44.90 | -13.2% | COMMON | 278642103 |
| FDUS | Fidus Investment Corp | 1,035 | $0 | 0.0% | $12.54 | +2.0% | COMMON | 316500107 |
| — | Discover Financial Svcs | 196 | $0 | 0.0% | $115.11 | — | COMMON | 254709108 |
| — | Magellan Midstream Ptnrs | 383 | $0 | 0.0% | $20.92 | — | COMMON | 559080106 |
| INTU | Intuit | 45 | $0 | 0.0% | $192.22 | +102.3% | COMMON | 461202103 |
| MET | Metlife Inc. | 250 | $0 | 0.0% | $53.64 | +21.4% | COMMON | 59156R108 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 368 | $0 | 0.0% | $55.36 | — | ETF | 464288646 |
| QCOM | Qualcomm Inc. | 162 | $0 | 0.0% | $94.77 | +14.9% | COMMON | 747525103 |
| INGXF | Innergex Renewable Energy Inc | 1,400 | $0 | 0.0% | $0.01 | — | COMMON | 45790B104 |
| ATO | Atmos Energy Corp | 150 | $0 | 0.0% | $99.21 | +2.5% | COMMON | 049560105 |
| GM | General Motors | 500 | $0 | 0.0% | $54.30 | -34.1% | COMMON | 37045V100 |
| EOG | E O G Resources Inc | 132 | $0 | 0.0% | $97.66 | +20.6% | COMMON | 26875P101 |
| VUSB | Vanguard Ultra-Short Bond ETF | 345 | $0 | 0.0% | $30.38 | — | ETF | 92203C303 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 224 | $0 | 0.0% | $92.25 | — | ETF | 92206C870 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $0 | 0.0% | $48.05 | — | ETF | 464287234 |
| SRE | Sempra Energy | 101 | $0 | 0.0% | $27.80 | +151.1% | COMMON | 816851109 |
| INDA | iShares MSCI India ETF | 390 | $0 | 0.0% | $41.03 | — | ETF | 46429B598 |
| GSK | Glaxo Smithkline ADR | 448 | $0 | 0.0% | $29.02 | — | ADR | 37733W204 |
| EMN | Eastman Chemical Co. | 200 | $0 | 0.0% | $63.70 | +11.7% | COMMON | 277432100 |
| TNL | Travel Leisure Ord | 452 | $0 | 0.0% | $45.80 | -28.7% | COMMON | 894164102 |
| NUE | Nucor Corp | 111 | $0 | 0.0% | $32.41 | +299.9% | COMMON | 670346105 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 259 | $0 | 0.0% | $70.74 | — | ETF | 78470E205 |
| MUSA | Murphy USA Inc | 55 | $0 | 0.0% | $128.55 | +122.3% | COMMON | 626755102 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $0 | 0.0% | $15.38 | — | COMMON | 09254F100 |
| — | Boston Scientific SRS A PRF | 134 | $0 | 0.0% | $0.11 | — | COMMON | 101137206 |
| KWEB | KraneShares CSI China Internet ETF | 470 | $0 | 0.0% | $66.54 | — | ETF | 500767306 |
| UBER | Uber Technologies Inc | 550 | $0 | 0.0% | $38.31 | -28.6% | COMMON | 90353T100 |
| WFC | Wells Fargo & Co | 336 | $0 | 0.0% | $40.57 | +0.6% | COMMON | 949746101 |
| CLX | Clorox Company | 100 | $0 | 0.0% | $147.91 | -13.6% | COMMON | 189054109 |
| CEG | Constellation Energy Co. | 163 | $0 | 0.0% | $47.25 | +85.6% | COMMON | 21037T109 |
| — | Invesco Value Muni Incm | 1,138 | $0 | 0.0% | $0.01 | — | COMMON | 46132P108 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $0 | 0.0% | $37.89 | — | ETF | 97717X578 |
| FPX | First Trust US Equity Opportunities ETF | 168 | $0 | 0.0% | $0.08 | — | ETF | 336920103 |
| ARWR | Arrowhead Pharma Inc | 320 | $0 | 0.0% | $6.48 | +411.2% | COMMON | 04280A100 |
| NVT | Nvent Electric Plc Shs | 350 | $0 | 0.0% | $25.11 | +41.3% | COMMON | G6700G107 |
| RUN | Sunrun Inc | 525 | $0 | 0.0% | $26.69 | 0.0% | COMMON | 86771W105 |
| VXF | Vanguard Extended Market ETF | 88 | $0 | 0.0% | $0.14 | — | ETF | 922908652 |
| — | Nuveen Divident Advantage Municipal Fund | 1,028 | $0 | 0.0% | $0.01 | — | ETF | 67066V101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 81 | $0 | 0.0% | $135.80 | — | ETF | 46432F396 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $0 | 0.0% | $23493.55 | — | ETF | 464287648 |
| LEN | Lennar Corp. Cl A | 134 | $0 | 0.0% | $69.41 | +11.7% | COMMON | 526057104 |
| HASI | Hannon Armstrong Sus REIT | 418 | $0 | 0.0% | $45.13 | -46.7% | REIT | 41068X100 |
| — | Aptiv PLC | 125 | $0 | 0.0% | $78.70 | — | COMMON | G6095L109 |
| BX | Blackstone Group Lp | 148 | $0 | 0.0% | $100.33 | -21.6% | COMMON | 09260D107 |
| BHB | Bar Harbor Bankshare | 358 | $0 | 0.0% | $21.13 | +23.1% | COMMON | 066849100 |
| OXY | Occidental Petroleum Corp. | 175 | $0 | 0.0% | $57.83 | +11.9% | COMMON | 674599105 |
| BUD | Anheuser Busch Co., Inc. | 186 | $0 | 0.0% | $53.76 | — | COMMON | 03524A108 |
| MSCI | MSCI Inc | 23 | $0 | 0.0% | $496.43 | -9.6% | COMMON | 55354G100 |
| ICE | Intercontinental Exchange, Inc. | 110 | $0 | 0.0% | $103.02 | -7.3% | COMMON | 45866F104 |
| LNG | Cheniere Energy Inc New | 73 | $0 | 0.0% | $136.20 | +22.9% | COMMON | 16411R208 |
| — | Blackrock Ehncd Eqty Div | 1,100 | $0 | 0.0% | $10.00 | — | COMMON | 09251A104 |
| OVV | Ovintiv Ord | 189 | $0 | 0.0% | $47.77 | +9.4% | COMMON | 69047Q102 |
| NSA | National Storage Aff REIT | 250 | $0 | 0.0% | $52.00 | — | REIT | 637870106 |
| — | Western Asset Mg'd Municipals Fd | 856 | $0 | 0.0% | $0.01 | — | COMMON | 95766M105 |
| CDP | Corp Office Pptys REIT | 343 | $0 | 0.0% | $29.53 | — | REIT | 22002T108 |
| PPL | PPL Corporation | 306 | $0 | 0.0% | $24.70 | -0.2% | COMMON | 69351T106 |
| BAM | Brookfield Asset Management | 302 | $0 | 0.0% | $27.10 | 0.0% | COMMON | 113004105 |
| BKNG | Booking Holdings Inc | 4 | $0 | 0.0% | $2171.70 | -14.0% | COMMON | 09857L108 |
| GD | General Dynamics Corp. | 33 | $0 | 0.0% | $213.45 | +7.2% | COMMON | 369550108 |
| BPOP | Popular Inc | 120 | $0 | 0.0% | $78.45 | -19.6% | COMMON | 733174700 |
| VRSK | Verisk Analytics Inc Cla | 43 | $0 | 0.0% | $172.18 | 0.0% | COMMON | 92345Y106 |
| A | Agilent Technologies | 45 | $0 | 0.0% | $139.69 | 0.0% | COMMON | 00846U101 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $0 | 0.0% | $26.00 | — | ETF | 00326A104 |
| UAL | United Continental Holdings Inc | 183 | $0 | 0.0% | $84.40 | -51.9% | COMMON | 910047109 |
| VV | Vanguard Large-Cap ETF | 43 | $0 | 0.0% | $139.53 | — | ETF | 922908637 |
| IQV | Iqvia Hldgs Inc | 36 | $0 | 0.0% | $252.41 | -19.6% | COMMON | 46266C105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 85 | $0 | 0.0% | $83.74 | — | ETF | 46435G425 |
| EL | Lauder Estee Co | 24 | $0 | 0.0% | $305.30 | -30.9% | COMMON | 518439104 |
| MDVT | Middlebury National Corp | 200 | $0 | 0.0% | $33.50 | 0.0% | COMMON | 596237107 |
| FRDM | Freedom 100 Emerging Markets ETF | 200 | $0 | 0.0% | $0.03 | — | ETF | 02072L607 |
| FXI | iShares Tr China 25 Index ETF | 228 | $0 | 0.0% | $42.28 | — | ETF | 464287184 |
| IT | Gartner Inc | 18 | $0 | 0.0% | $322.72 | 0.0% | COMMON | 366651107 |
| KMI | Kinder Morgan Inc. | 317 | $0 | 0.0% | $13.76 | +10.3% | COMMON | 49456B101 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $0 | 0.0% | $16.00 | — | ETF | 670657105 |
| AMT | American Tower REIT | 28 | $0 | 0.0% | $186.71 | 0.0% | REIT | 03027X100 |
| DG | Dollar General | 26 | $0 | 0.0% | $210.44 | +10.8% | COMMON | 256677105 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $0 | 0.0% | $76.92 | — | ETF | 922042866 |
| ALRS | Alerus Finl Corp | 226 | $0 | 0.0% | $23.56 | -15.0% | COMMON | 01446U103 |
| APH | Amphenol Corp Cl A | 71 | $0 | 0.0% | $36.78 | 0.0% | COMMON | 032095101 |
| SPGI | S & P Global Inc | 16 | $0 | 0.0% | $399.66 | -19.7% | COMMON | 78409V104 |
| AJG | Gallagher Arthur J & Co | 28 | $0 | 0.0% | $87.82 | +106.8% | COMMON | 363576109 |
| FISV | Fiserv, Inc. | 50 | $0 | 0.0% | $99.59 | 0.0% | COMMON | 337738108 |
| DOC | Healthpeak Properties Ord | 190 | $0 | 0.0% | $22.00 | -8.6% | COMMON | 42250P103 |
| SCHA | Schwab US Small-Cap ETF | 119 | $0 | 0.0% | $49.38 | — | ETF | 808524607 |
| SCHX | Schwab US Large-Cap ETF | 80 | $0 | 0.0% | $50.00 | — | ETF | 808524201 |
| IEX | Idex Corp | 16 | $0 | 0.0% | $214.74 | 0.0% | COMMON | 45167R104 |
| GFS | GlobalFoundries, Inc | 65 | $0 | 0.0% | $62.07 | -5.8% | COMMON | G39387108 |
| ARKW | ARK Next Generation Internet ETF | 98 | $0 | 0.0% | $138.56 | — | ETF | 00214Q401 |
| ZBH | Zimmer Biomet Holdings Inc. | 33 | $0 | 0.0% | $68.96 | +63.7% | COMMON | 98956P102 |
| TPR | Tapestry Inc | 112 | $0 | 0.0% | $29.52 | +6.3% | COMMON | 876030107 |
| EA | Electronic Arts Inc | 34 | $0 | 0.0% | $123.46 | 0.0% | COMMON | 285512109 |
| — | VictoryShares Nasdaq Next 50 ETF | 163 | $0 | 0.0% | $15.56 | — | ETF | 92647X806 |
| ORLY | O'Reilly Automotive New | 5 | $0 | 0.0% | $53.77 | 0.0% | COMMON | 67103H107 |
| OGN | Organon & Co | 124 | $0 | 0.0% | $26.28 | -16.4% | COMMON | 68622V106 |
| — | ETFMG Alternative Harvest ETF | 735 | $0 | 0.0% | $12.09 | — | COMMON | 26924G508 |
| SPOT | Spotify Technology SA | 40 | $0 | 0.0% | $141.17 | -42.9% | COMMON | L8681T102 |
| ARKK | ARK Innovation ETF | 100 | $0 | 0.0% | $0.03 | — | ETF | 00214Q104 |
| LNC | Lincoln National Corp. | 59 | $0 | 0.0% | $51.91 | -37.1% | COMMON | 534187109 |
| SNAP | Snap Inc | 200 | $0 | 0.0% | $34.94 | -71.8% | COMMON | 83304A106 |
| XLV | Sector SPDR Health Fd Shares | 15 | $0 | 0.0% | $133.33 | — | COMMON | 81369Y209 |
| MCO | Moody's Corp | 7 | $0 | 0.0% | $266.40 | 0.0% | COMMON | 615369105 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 46 | $0 | 0.0% | $0.04 | — | ETF | 46435U853 |
| KD | Kyndryl Holdings, Inc | 193 | $0 | 0.0% | $10.06 | 0.0% | COMMON | 50155Q100 |
| BALL | Ball Corp | 36 | $0 | 0.0% | $49.51 | 0.0% | COMMON | 058498106 |
| IDXX | Idexx Labs Inc. | 4 | $0 | 0.0% | $188.52 | +105.9% | COMMON | 45168D104 |
| — | Tyco Electronics Ltd | 17 | $0 | 0.0% | $0.12 | — | COMMON | H84989104 |
| FIS | Fidelity National Information Services Inc | 29 | $0 | 0.0% | $65.44 | 0.0% | COMMON | 31620M106 |
| SFIX | Stitch Fix Inc | 483 | $0 | 0.0% | $41.58 | -91.0% | COMMON | 860897107 |
| AAL | American Airlines Group | 100 | $0 | 0.0% | $13.56 | 0.0% | COMMON | 02376R102 |
| WAB | WABTec | 11 | $0 | 0.0% | $93.96 | 0.0% | COMMON | 929740108 |
| DKS | Dick's Sporting Goods Inc | 8 | $0 | 0.0% | $94.74 | +10.1% | COMMON | 253393102 |
| — | Paramount Global | 43 | $0 | 0.0% | $0.02 | — | COMMON | 92556H206 |
| ESGE | iShares MSCI Emerg Esg ETF | 46 | $0 | 0.0% | $52.19 | — | ETF | 46434G863 |
| TOKE | Cambria Cannabis ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 132061821 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 41 | $0 | 0.0% | $0.02 | — | ETF | 78464A474 |
| SCZ | iShares MSCI EAFE Small Cp ETF | 17 | $0 | 0.0% | $0.06 | — | ETF | 464288273 |
| WBD | Warner Bros. Discovery, Inc. | 100 | $0 | 0.0% | $18.55 | -39.1% | COMMON | 934423104 |
| SCHM | Schwab US Mid-Cap ETF | 18 | $0 | 0.0% | $75.00 | — | ETF | 808524508 |
| IWS | iShares Russell Midcap Val. Idx ETF | 14 | $0 | 0.0% | $0.07 | — | ETF | 464287473 |
| — | Brookfield Corp | 8 | $0 | 0.0% | — | — | COMMON | G16169107 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 81234D109 |
| BRER | Bresler & Reiner Inc | 12,328 | $0 | 0.0% | $0.02 | 0.0% | COMMON | 107336109 |
| MGXMF | MGX Minerals Inc | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 55303L101 |
| — | Canoo Cl A Ord | 250 | $0 | 0.0% | — | — | COMMON | 13803R102 |
| VGLS | Vg Life Sciences Inc | 67 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 91822T101 |
| — | Allied Healthcare Products Inc | 15 | $0 | 0.0% | — | — | COMMON | 019222207 |