Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 1,787,874 | $80.11M | 17.2% | $44.81 * | $14.03 | +6.5% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 428,173 | $30.76M | 6.6% | $71.84 | $82.43 | -12.8% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 602,329 | $25.28M | 5.4% | $41.97 | $42.24 | -0.6% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 338,069 | $16.04M | 3.5% | $47.43 | $55.83 | -15.0% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 367,662 | $14.33M | 3.1% | $38.98 | $40.36 | -3.4% | ETF | 922042858 |
| MSFT | Microsoft | 47,897 | $11.49M | 2.5% | $239.83 * | $97.02 | +141.4% | COMMON | 594918104 |
| SCHF | Schwab Int'l Equity ETF | 348,088 | $11.21M | 2.4% | $32.21 * | $15.35 | +4.9% | ETF | 808524805 |
| SCHW | The Charles Schwab Corp. | 119,888 | $9.982M | 2.1% | $83.26 * | $25.46 | +213.1% | COMMON | 808513105 |
| ESGV | Vanguard ESG US Stock ETF | 143,638 | $9.46M | 2.0% | $65.86 | $74.05 | -11.1% | ETF | 921910733 |
| VSGX | Vanguard ESG International Stock ETF | 147,812 | $7.271M | 1.6% | $49.19 | $56.57 | -13.0% | ETF | 921910725 |
| MRK | Merck | 58,024 | $6.438M | 1.4% | $110.95 * | $64.54 | +56.9% | COMMON | 58933Y105 |
| TSM | Taiwan Semiconductor ADR | 85,082 | $6.338M | 1.4% | $74.49 | $45.33 | +64.3% | ADR | 874039100 |
| BRK/B | Berkshire Hathaway Cl B | 19,346 | $5.976M | 1.3% | $308.90 | $248.24 | +24.4% | COMMON | 084670702 |
| PFE | Pfizer Inc. | 109,678 | $5.62M | 1.2% | $51.24 * | $21.67 | +98.8% | COMMON | 717081103 |
| COST | Costco | 12,137 | $5.541M | 1.2% | $456.54 * | $223.75 | +95.8% | COMMON | 22160K105 |
| GLW | Corning | 153,089 | $4.89M | 1.1% | $31.94 * | $16.29 | +80.4% | COMMON | 219350105 |
| TRMK | Trustmark Corp. | 139,788 | $4.88M | 1.1% | $34.91 * | $28.05 | +13.4% | COMMON | 898402102 |
| KO | Coca-Cola Co | 75,155 | $4.781M | 1.0% | $63.62 * | $40.25 | +44.4% | COMMON | 191216100 |
| AAPL | Apple Inc. | 35,103 | $4.561M | 1.0% | $129.93 | $147.83 | -13.4% | COMMON | 037833100 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 71,184 | $4.319M | 0.9% | $60.67 | $71.40 | -15.0% | ETF | 921910691 |
| IWD | iShares Russell 1000 Val ETF | 27,446 | $4.162M | 0.9% | $151.64 | $125.66 | +20.7% | ETF | 464287598 |
| CSCO | Cisco Systems, Inc. | 79,862 | $3.805M | 0.8% | $47.64 * | $27.03 | +60.6% | COMMON | 17275R102 |
| VTI | Vanguard Total Stk Mkt ETF | 19,251 | $3.681M | 0.8% | $191.21 | $139.65 | +36.9% | ETF | 922908769 |
| GOOG | Alphabet, Inc Cl C | 37,374 | $3.316M | 0.7% | $88.72 | $105.21 | -16.3% | COMMON | 02079K107 |
| BA | Boeing Co. | 17,282 | $3.292M | 0.7% | $190.49 | $151.48 | +25.8% | COMMON | 097023105 |
| IBM | IBM Corp. | 22,996 | $3.24M | 0.7% | $140.89 * | $107.14 | +17.9% | COMMON | 459200101 |
| STX | Seagate Technology PLC | 60,617 | $3.189M | 0.7% | $52.61 * | $73.70 | -34.7% | COMMON | G7997R103 |
| V | Visa Inc | 14,936 | $3.103M | 0.7% | $207.75 * | $192.01 | +5.8% | COMMON | 92826C839 |
| JPM | JP Morgan Chase & Co | 21,857 | $2.931M | 0.6% | $134.10 * | $78.55 | +58.6% | COMMON | 46625H100 |
| JNJ | Johnson & Johnson | 16,519 | $2.918M | 0.6% | $176.65 * | $98.68 | +63.4% | COMMON | 478160104 |
| XOM | Exxon Mobil Corporation | 25,974 | $2.865M | 0.6% | $110.30 * | $58.37 | +70.4% | COMMON | 30231G102 |
| WPP | WPP | 57,824 | $2.843M | 0.6% | $49.17 | $55.75 | -11.8% | COMMON | 92937A102 |
| SBUX | Starbucks | 27,258 | $2.704M | 0.6% | $99.20 * | $80.50 | +14.6% | COMMON | 855244109 |
| BMY | Bristol Myers | 37,330 | $2.686M | 0.6% | $71.95 * | $37.66 | +65.3% | COMMON | 110122108 |
| EMR | Emerson Electric Co. | 27,779 | $2.668M | 0.6% | $96.04 * | $61.39 | +47.5% | COMMON | 291011104 |
| SLB | Schlumberger Limited | 48,611 | $2.599M | 0.6% | $53.47 * | $39.11 | +26.8% | COMMON | 806857108 |
| HON | Honeywell International | 12,130 | $2.599M | 0.6% | $214.26 * | $147.00 | +28.8% | COMMON | 438516106 |
| PG | Procter & Gamble | 16,981 | $2.574M | 0.6% | $151.58 * | $92.99 | +51.1% | COMMON | 742718109 |
| BSV | Vanguard Short-Term Bond ETF | 34,164 | $2.572M | 0.6% | $75.28 | $80.28 | -6.2% | ETF | 921937827 |
| VTEB | Vanguard Muni Bond ETF | 50,680 | $2.508M | 0.5% | $49.49 | $53.73 | -7.9% | ETF | 922907746 |
| GOOGL | Alphabet, Inc. Cl A | 28,070 | $2.477M | 0.5% | $88.24 | $108.01 | -18.9% | COMMON | 02079K305 |
| MDT | Medtronic Inc. | 31,464 | $2.445M | 0.5% | $77.71 * | $75.71 | -6.2% | COMMON | G5960L103 |
| VGSH | Vanguard Short-Term Treasury ETF | 40,752 | $2.356M | 0.5% | $57.81 | $60.46 | -4.4% | ETF | 92206C102 |
| VZ | Verizon Communications Inc. | 59,641 | $2.35M | 0.5% | $39.40 * | $29.74 | +8.3% | COMMON | 92343V104 |
| DUK | Duke Energy Corp. | 22,587 | $2.326M | 0.5% | $102.98 * | $50.67 | +80.5% | COMMON | 26441C204 |
| CVS | CVS Corp | 24,852 | $2.316M | 0.5% | $93.19 * | $65.20 | +27.5% | COMMON | 126650100 |
| DIS | Walt Disney Hldg | 25,336 | $2.201M | 0.5% | $86.87 * | $117.83 | -28.0% | COMMON | 254687106 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 42,812 | $2.2M | 0.5% | $51.39 | $55.50 | -7.4% | ETF | 72201R866 |
| VLO | Valero Energy | 17,327 | $2.198M | 0.5% | $126.85 * | $33.49 | +245.5% | COMMON | 91913Y100 |
| CAT | Caterpillar | 8,979 | $2.151M | 0.5% | $239.56 * | $75.42 | +201.8% | COMMON | 149123101 |
| CHE | Chemed Corp. | 4,200 | $2.144M | 0.5% | $510.48 | $189.93 | +165.9% | COMMON | 16359R103 |
| AMZN | Amazon.Com | 24,663 | $2.072M | 0.4% | $84.01 | $122.37 | -31.4% | COMMON | 023135106 |
| FSLR | First Solar Inc | 13,582 | $2.034M | 0.4% | $149.76 | $51.72 | +189.6% | COMMON | 336433107 |
| ROP | Roper Industries Inc | 4,639 | $2.005M | 0.4% | $432.21 | $439.14 | -3.5% | COMMON | 776696106 |
| MCK | McKesson Corp. | 5,292 | $1.985M | 0.4% | $375.09 | $139.51 | +165.0% | COMMON | 58155Q103 |
| MTB | M&T Bank Corp | 13,137 | $1.906M | 0.4% | $145.09 * | $149.08 | -12.1% | COMMON | 55261F104 |
| ABT | Abbott Laboratories | 17,350 | $1.905M | 0.4% | $109.80 * | $83.04 | +24.7% | COMMON | 002824100 |
| XBI | SPDR S&P Biotech ETF | 21,971 | $1.824M | 0.4% | $83.02 | $93.27 | -11.0% | ETF | 78464A870 |
| INGR | Ingredion Incorporated | 18,520 | $1.814M | 0.4% | $97.95 | $91.70 | +6.8% | COMMON | 457187102 |
| GLD | SPDR Gold Trust ETF | 10,333 | $1.753M | 0.4% | $169.65 | $122.05 | +39.0% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 4,281 | $1.637M | 0.4% | $382.39 | $248.67 | +53.8% | ETF | 78462F103 |
| D | Dominion Energy | 25,053 | $1.536M | 0.3% | $61.31 * | $59.52 | -11.3% | COMMON | 25746U109 |
| TD | Toronto-Dominion Bank | 23,575 | $1.527M | 0.3% | $64.77 | $58.71 | +10.3% | COMMON | 891160509 |
| YUMC | Yum China Hldgs Inc Com | 27,226 | $1.488M | 0.3% | $54.65 | $49.99 | +9.3% | COMMON | 98850P109 |
| ABBV | AbbVie Inc. | 8,701 | $1.406M | 0.3% | $161.59 * | $60.54 | +139.2% | COMMON | 00287Y109 |
| — | Berkshire Hathaway 1/100th | 300 | $1.406M | 0.3% | $4686.67 | $4686.67 | — | COMMON | 084990175 |
| APD | Air Products & Chemicals Inc. | 4,468 | $1.377M | 0.3% | $308.19 * | $248.82 | +14.7% | COMMON | 009158106 |
| DE | Deere & Company | 3,146 | $1.349M | 0.3% | $428.80 * | $175.29 | +134.6% | COMMON | 244199105 |
| LLY | Eli Lilly & Co. | 3,543 | $1.296M | 0.3% | $365.79 * | $69.70 | +412.6% | COMMON | 532457108 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,970 | $1.289M | 0.3% | $28.66 | $25.96 | +10.4% | ETF | 92189F106 |
| — | Splunk Inc | 14,865 | $1.28M | 0.3% | $86.11 | $126.03 | — | COMMON | 848637104 |
| SONY | Sony Group Corp | 16,577 | $1.264M | 0.3% | $76.25 | $36.79 | +107.4% | COMMON | 835699307 |
| DD | E I DuPont | 18,221 | $1.25M | 0.3% | $68.60 * | $25.43 | +6.3% | COMMON | 26614N102 |
| VUG | Vanguard Growth ETF | 5,382 | $1.147M | 0.2% | $213.12 * | $33.63 | +5.6% | ETF | 922908736 |
| VOO | Vanguard 500 ETF | 3,235 | $1.137M | 0.2% | $351.47 | $302.69 | +16.1% | ETF | 922908363 |
| QRVO | Qorvo Inc | 12,504 | $1.133M | 0.2% | $90.61 | $78.65 | +15.2% | COMMON | 74736K101 |
| AZN | AstraZeneca plc ADR | 16,713 | $1.133M | 0.2% | $67.79 | $40.98 | — | ADR | 046353108 |
| — | LHC Group Inc | 7,000 | $1.132M | 0.2% | $161.71 | $156.86 | — | COMMON | 50187A107 |
| KHC | Kraft Heinz Company | 27,407 | $1.116M | 0.2% | $40.72 * | $29.87 | +17.4% | COMMON | 500754106 |
| TRV | The Travelers Companies Inc. | 5,946 | $1.115M | 0.2% | $187.52 * | $92.93 | +90.6% | COMMON | 89417E109 |
| WMT | Wal-Mart Stores | 7,779 | $1.103M | 0.2% | $141.79 * | $42.88 | +6.3% | COMMON | 931142103 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 11,303 | $1.055M | 0.2% | $93.34 * | $20.33 | +53.1% | ETF | 78468R796 |
| AGG | iShares Lehman Agg Bond Fd ETF | 10,816 | $1.049M | 0.2% | $96.99 | $108.66 | -10.7% | ETF | 464287226 |
| PEP | Pepsico, Inc. | 5,751 | $1.039M | 0.2% | $180.66 * | $89.01 | +83.8% | COMMON | 713448108 |
| WHR | Whirlpool | 7,320 | $1.035M | 0.2% | $141.39 | $143.21 | -1.2% | COMMON | 963320106 |
| AMKR | Amkor Technology Inc | 40,881 | $980K | 0.2% | $23.97 * | $7.41 | +207.6% | COMMON | 031652100 |
| NSC | Norfolk Southern | 3,941 | $971K | 0.2% | $246.38 * | $210.21 | +9.4% | COMMON | 655844108 |
| CVX | Chevron Corp. | 5,399 | $969K | 0.2% | $179.48 * | $85.04 | +86.1% | COMMON | 166764100 |
| TIP | iShares TIPS Bond ETF | 8,922 | $950K | 0.2% | $106.48 | $124.17 | -14.3% | ETF | 464287176 |
| FDX | Fedex Corporation | 5,417 | $938K | 0.2% | $173.16 * | $131.40 | +23.6% | COMMON | 31428X106 |
| IFF | International Flavors & Fragrances Inc | 8,838 | $927K | 0.2% | $104.89 * | $89.88 | +7.4% | COMMON | 459506101 |
| MDLZ | Mondelez Int'l Inc. | 13,849 | $923K | 0.2% | $66.65 * | $36.01 | +70.8% | COMMON | 609207105 |
| TSLA | Tesla Motors | 7,485 | $922K | 0.2% | $123.18 | $191.37 | -35.6% | COMMON | 88160R101 |
| COP | Conoco Phillips | 7,775 | $917K | 0.2% | $117.94 * | $45.69 | +134.2% | COMMON | 20825C104 |
| — | Unilever PLC ADR | 18,163 | $914K | 0.2% | $50.32 | $49.86 | — | ADR | 904767704 |
| NEE | Nextera Energy | 10,535 | $881K | 0.2% | $83.63 * | $70.84 | +8.1% | COMMON | 65339F101 |
| EWBC | East West Bancorp | 12,959 | $854K | 0.2% | $65.90 * | $25.04 | +140.2% | COMMON | 27579R104 |
| WY | Weyerhaeuser Company | 26,243 | $814K | 0.2% | $31.02 * | $22.58 | +22.6% | COMMON | 962166104 |
| ATR | AptarGroup, Inc | 6,784 | $746K | 0.2% | $109.96 * | $102.19 | +3.3% | COMMON | 038336103 |
| CSX | CSX Corp | 23,818 | $738K | 0.2% | $30.98 * | $28.82 | +2.9% | COMMON | 126408103 |
| INTC | Intel Corp. | 27,502 | $727K | 0.2% | $26.43 * | $37.69 | -32.4% | COMMON | 458140100 |
| IAU | Ishares Gold ETF | 20,991 | $726K | 0.2% | $34.59 | $34.15 | +1.3% | ETF | 464285204 |
| T | AT&T Inc. | 37,143 | $684K | 0.1% | $18.42 * | $13.53 | +14.9% | COMMON | 00206R102 |
| LNT | Alliant Energy Corp | 11,951 | $660K | 0.1% | $55.23 * | $27.61 | +80.5% | COMMON | 018802108 |
| HD | Home Depot | 2,048 | $647K | 0.1% | $315.92 * | $235.86 | +24.1% | COMMON | 437076102 |
| IBB | iShares NASDAQ Biotech ETF | 4,847 | $636K | 0.1% | $131.22 | $98.79 | +32.9% | ETF | 464287556 |
| BWA | Borg Warner Inc | 15,511 | $624K | 0.1% | $40.23 * | $29.82 | +14.0% | COMMON | 099724106 |
| VTR | Ventas REIT Inc | 13,848 | $624K | 0.1% | $45.06 * | $42.95 | -5.2% | REIT | 92276F100 |
| MKSI | M K S Instruments Inc. | 7,209 | $611K | 0.1% | $84.76 * | $36.22 | +128.0% | COMMON | 55306N104 |
| CL | Colgate-Palmolive | 7,676 | $605K | 0.1% | $78.82 * | $70.05 | +4.7% | COMMON | 194162103 |
| HUM | Humana | 1,172 | $600K | 0.1% | $511.95 * | $201.64 | +145.8% | COMMON | 444859102 |
| ITGR | Integer Holdings Corp | 8,644 | $592K | 0.1% | $68.49 | $38.55 | +77.6% | COMMON | 45826H109 |
| CBU | Community Bank System | 9,382 | $591K | 0.1% | $62.99 * | $33.19 | +71.0% | COMMON | 203607106 |
| MCD | McDonald's Corp | 2,135 | $563K | 0.1% | $263.70 * | $117.52 | +109.2% | COMMON | 580135101 |
| GE | General Electric Co. | 6,712 | $562K | 0.1% | $83.73 * | $58.57 | -12.2% | COMMON | 369604301 |
| VIG | Vanguard Div Appreciation ETF | 3,667 | $557K | 0.1% | $151.90 | $128.44 | +18.2% | ETF | 921908844 |
| VYX | NCR Corporation | 23,647 | $554K | 0.1% | $23.43 * | $18.51 | -22.4% | COMMON | 62886E108 |
| OKE | Oneok Inc New | 7,984 | $525K | 0.1% | $65.76 * | $26.42 | +112.4% | COMMON | 682680103 |
| CB | Chubb Limited | 2,336 | $515K | 0.1% | $220.46 * | $160.79 | +32.3% | COMMON | H1467J104 |
| AXP | American Express Company | 3,480 | $514K | 0.1% | $147.70 * | $116.69 | +21.7% | COMMON | 025816109 |
| TMO | Thermo Fisher Scientific | 873 | $481K | 0.1% | $550.97 | $431.16 | +26.6% | COMMON | 883556102 |
| THO | Thor Industries Inc | 6,303 | $476K | 0.1% | $75.52 * | $63.79 | +11.3% | COMMON | 885160101 |
| XYL | Xylem Inc | 4,300 | $475K | 0.1% | $110.47 * | $87.11 | +22.5% | COMMON | 98419M100 |
| AMGN | Amgen Incorporated | 1,787 | $469K | 0.1% | $262.45 * | $163.58 | +45.9% | COMMON | 031162100 |
| PSX | Phillips 66 SHS | 4,280 | $445K | 0.1% | $103.97 * | $49.32 | +89.3% | COMMON | 718546104 |
| ICLN | iShares Global Clean Energy | 21,971 | $436K | 0.1% | $19.84 | $21.14 | -6.1% | COMMON | 464288224 |
| BAX | Baxter International | 8,550 | $436K | 0.1% | $50.99 * | $34.09 | +38.7% | COMMON | 071813109 |
| CME | CME Group Inc. | 2,590 | $436K | 0.1% | $168.34 * | $96.73 | +55.4% | COMMON | 12572Q105 |
| RTX | Raytheon Technologies Ord | 4,173 | $421K | 0.1% | $100.89 * | $80.24 | +17.6% | COMMON | 75513E101 |
| NVS | Novartis Ag ADR | 4,643 | $421K | 0.1% | $90.67 | $84.74 | +7.1% | ADR | 66987V109 |
| IAGG | iShares Core International Bond ETF | 8,750 | $416K | 0.1% | $47.54 | $50.49 | -5.8% | ETF | 46435G672 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $415K | 0.1% | $383.90 | $245.06 | +56.8% | ETF | 464287200 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $407K | 0.1% | $49.95 | $40.53 | +23.4% | ETF | 46434V621 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 8,618 | $403K | 0.1% | $46.76 | $50.47 | -7.4% | ETF | 922020805 |
| NOW | ServiceNow Inc | 1,025 | $398K | 0.1% | $388.29 * | $109.15 | -28.9% | COMMON | 81762P102 |
| SHEL | Shell plc | 6,980 | $398K | 0.1% | $57.02 | $51.74 | +10.1% | COMMON | 780259305 |
| WEC | WEC Energy Group | 4,119 | $386K | 0.1% | $93.71 * | $53.39 | +57.7% | COMMON | 92939U106 |
| IEMG | iShares Core MSCI ETF | 8,138 | $380K | 0.1% | $46.69 | $52.89 | -11.7% | ETF | 46434G103 |
| ETN | Eaton Corp. | 2,249 | $353K | 0.1% | $156.96 * | $103.32 | +45.9% | COMMON | G29183103 |
| ALL | Allstate | 2,557 | $347K | 0.1% | $135.71 * | $81.53 | +55.1% | COMMON | 020002101 |
| SO | Southern Company | 4,675 | $334K | 0.1% | $71.44 * | $35.56 | +80.0% | COMMON | 842587107 |
| XLK | Sector SPDR Tech Select Shares | 2,571 | $320K | 0.1% | $124.47 * | $37.48 | +66.0% | COMMON | 81369Y803 |
| PNC | PNC Financial Services Group Inc. | 2,027 | $320K | 0.1% | $157.87 * | $100.42 | +39.3% | COMMON | 693475105 |
| TXN | Texas Instruments Inc. | 1,893 | $313K | 0.1% | $165.35 * | $137.93 | +9.4% | COMMON | 882508104 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 6,795 | $310K | 0.1% | $45.62 | $45.62 | -0.0% | ETF | 78468R721 |
| KMB | Kimberly-Clark Corp. | 2,278 | $309K | 0.1% | $135.65 * | $91.21 | +32.9% | COMMON | 494368103 |
| RDY | Dr Reddys Labs ADR | 5,935 | $307K | 0.1% | $51.73 | $36.96 | +40.0% | ADR | 256135203 |
| GEN | NortonLifeLock Inc | 13,944 | $299K | 0.1% | $21.44 * | $20.66 | -2.7% | COMMON | 668771108 |
| WU | Western Union Co | 21,732 | $299K | 0.1% | $13.76 | $17.68 | — | COMMON | 959802109 |
| VEU | Vanguard FTSE All World ex US ETF | 5,970 | $299K | 0.1% | $50.08 | $50.52 | -0.7% | ETF | 922042775 |
| MPC | Marathon Petroleum Corp | 2,520 | $293K | 0.1% | $116.27 * | $58.58 | +86.1% | COMMON | 56585A102 |
| CBRE | CBRE Group Inc | 3,770 | $290K | 0.1% | $76.92 | $46.46 | +65.7% | COMMON | 12504L109 |
| ADP | Auto Data Processing | 1,209 | $289K | 0.1% | $239.04 * | $125.40 | +78.3% | COMMON | 053015103 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 9,364 | $285K | 0.1% | $30.44 | $30.51 | -0.4% | ETF | 78468R200 |
| CI | Cigna Corp | 838 | $278K | 0.1% | $331.74 * | $169.51 | +85.1% | COMMON | 125523100 |
| TT | Trane Technologies PLC | 1,625 | $273K | 0.1% | $168.00 * | $96.19 | +69.1% | COMMON | G8994E103 |
| ADM | Archer-Daniels-Midland Inc. | 2,943 | $273K | 0.1% | $92.76 * | $28.41 | +196.7% | COMMON | 039483102 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 4,058 | $267K | 0.1% | $65.80 | $68.25 | -3.7% | ETF | 46435G516 |
| — | Laboratory Corp of America Hlds | 1,125 | $265K | 0.1% | $235.56 | $180.39 | — | COMMON | 50540R409 |
| VHT | Vanguard Health Care ETF | 1,061 | $263K | 0.1% | $247.88 | $238.68 | +3.9% | ETF | 92204A504 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $263K | 0.1% | $94.60 | $68.98 | +37.2% | ETF | 464287804 |
| UNP | Union Pacific | 1,252 | $259K | 0.1% | $206.87 * | $98.46 | +96.0% | COMMON | 907818108 |
| SON | Sonoco Products | 4,219 | $256K | 0.1% | $60.68 * | $32.94 | +63.2% | COMMON | 835495102 |
| EQR | Equity Residential Prop. REIT | 4,237 | $250K | 0.1% | $59.00 * | $41.58 | +25.3% | REIT | 29476L107 |
| GS | Goldman Sachs Group Inc | 721 | $248K | 0.1% | $343.97 * | $166.27 | +91.5% | COMMON | 38141G104 |
| VTV | Vanguard Value Index ETF | 1,761 | $247K | 0.1% | $140.26 | $117.51 | +19.4% | ETF | 922908744 |
| STE | Steris Corp. | 1,328 | $245K | 0.1% | $184.49 * | $125.82 | +42.9% | COMMON | G8473T100 |
| — | Thomson Reuters Corp | 2,140 | $244K | 0.1% | $114.02 | $79.34 | — | COMMON | 884903709 |
| PEG | Public Sv Enterprise | 3,833 | $235K | 0.1% | $61.31 * | $40.19 | +37.8% | COMMON | 744573106 |
| VYM | Vanguard High Dividend Yd ETF | 2,140 | $232K | 0.0% | $108.41 | $97.47 | +11.0% | ETF | 921946406 |
| CMCSA | Comcast Corp. | 6,558 | $229K | 0.0% | $34.92 * | $39.50 | -19.5% | COMMON | 20030N101 |
| — | Activision Inc. | 2,982 | $228K | 0.0% | $76.46 | $61.28 | — | COMMON | 00507V109 |
| EFA | iShares MSCI EAFE ETF | 3,437 | $226K | 0.0% | $65.76 | $64.61 | +1.6% | ETF | 464287465 |
| LOW | Lowes Companies Inc. | 1,091 | $217K | 0.0% | $198.90 * | $136.52 | +37.5% | COMMON | 548661107 |
| EIX | Edison International | 3,377 | $215K | 0.0% | $63.67 * | $47.76 | +16.7% | COMMON | 281020107 |
| PPG | P P G Industries Inc. | 1,696 | $213K | 0.0% | $125.59 * | $82.55 | +42.7% | COMMON | 693506107 |
| HSY | Hershey Foods Corp | 913 | $211K | 0.0% | $231.11 * | $127.72 | +67.2% | COMMON | 427866108 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $210K | 0.0% | $442.11 | $259.05 | +70.9% | ETF | 78467Y107 |
| ITW | Illinois Tool Works | 950 | $209K | 0.0% | $220.00 * | $149.08 | +37.8% | COMMON | 452308109 |
| SYF | Synchrony Financial | 6,242 | $205K | 0.0% | $32.84 * | $29.22 | +4.9% | COMMON | 87165B103 |
| ASTE | Astec Industries | 5,004 | $203K | 0.0% | $40.57 * | $37.57 | +4.0% | COMMON | 046224101 |
| — | Tata Motors Ltd ADR | 8,720 | $202K | 0.0% | $23.17 | $18.83 | — | ADR | 876568502 |
| ELV | Anthem Inc | 383 | $196K | 0.0% | $511.75 * | $287.92 | +70.3% | COMMON | 036752103 |
| ROK | Rockwell Automation | 749 | $193K | 0.0% | $257.68 * | $148.64 | +64.5% | COMMON | 773903109 |
| UNH | Unitedhealth Group Inc. | 354 | $188K | 0.0% | $531.07 * | $382.68 | +31.2% | COMMON | 91324P102 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $186K | 0.0% | $284.40 * | $28.99 | +95.8% | ETF | 464287762 |
| SCHP | Schwab U.S. Tips ETF | 3,478 | $180K | 0.0% | $51.75 * | $27.80 | -6.8% | ETF | 808524870 |
| PH | Parker Hannifin Corp | 607 | $177K | 0.0% | $291.60 * | $102.44 | +173.9% | COMMON | 701094104 |
| GILD | Gilead Sciences Inc | 2,041 | $175K | 0.0% | $85.74 * | $55.18 | +40.0% | COMMON | 375558103 |
| WWW | Wolverine World Wide Inc. | 15,694 | $172K | 0.0% | $10.96 * | $16.90 | -40.6% | COMMON | 978097103 |
| BIIB | Biogen Idec Inc | 601 | $166K | 0.0% | $276.21 | $248.09 | +11.6% | COMMON | 09062X103 |
| BCE | BCE Inc. | 3,636 | $160K | 0.0% | $44.00 * | $24.28 | +44.1% | COMMON | 05534B760 |
| IMO | Imperial Oil Ltd | 3,259 | $159K | 0.0% | $48.79 * | $30.07 | +49.8% | COMMON | 453038408 |
| SDY | SPDR S&P Dividend ETF | 1,240 | $155K | 0.0% | $125.00 | $72.72 | +72.1% | ETF | 78464A763 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $153K | 0.0% | $74.56 | $95.10 | -21.7% | ETF | 464287721 |
| GIS | General Mills, Inc. | 1,817 | $152K | 0.0% | $83.65 * | $38.15 | +96.9% | COMMON | 370334104 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,265 | $152K | 0.0% | $46.55 | $53.74 | -13.4% | ETF | 37954Y889 |
| C | Citigroup | 3,308 | $150K | 0.0% | $45.34 * | $46.10 | -12.0% | COMMON | 172967424 |
| WTRG | Essential utilities ord | 3,142 | $150K | 0.0% | $47.74 | $47.29 | +0.9% | COMMON | 29670G102 |
| VFC | V F Corp. | 5,425 | $150K | 0.0% | $27.65 | $36.48 | -24.3% | COMMON | 918204108 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 3,386 | $149K | 0.0% | $44.00 | $46.37 | -5.1% | ETF | 97717W281 |
| DLR | Digital Realty Trust REIT | 1,473 | $148K | 0.0% | $100.48 * | $33.17 | +172.7% | REIT | 253868103 |
| UNM | Unum Provident Corp. | 3,559 | $146K | 0.0% | $41.02 | $41.90 | -2.1% | COMMON | 91529Y106 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $146K | 0.0% | $241.32 * | $41.81 | +15.7% | ETF | 464287507 |
| BDX | Becton Dickinson & Co | 567 | $144K | 0.0% | $253.97 * | $107.02 | +125.3% | COMMON | 075887109 |
| — | Atlas Air Worldwide Hldg | 1,397 | $141K | 0.0% | $100.93 | $46.93 | — | COMMON | 049164205 |
| NGG | National Grid Plc ADR | 2,345 | $141K | 0.0% | $60.13 | $63.03 | -4.3% | ADR | 636274409 |
| SYY | Sysco Corp. | 1,826 | $140K | 0.0% | $76.67 * | $57.65 | +21.4% | COMMON | 871829107 |
| FTNT | Fortinet Inc | 2,825 | $138K | 0.0% | $48.85 | $51.85 | -5.7% | COMMON | 34959E109 |
| ED | Consolidated Edison Inc. | 1,449 | $138K | 0.0% | $95.24 * | $53.43 | +60.8% | COMMON | 209115104 |
| MA | Mastercard Inc | 388 | $135K | 0.0% | $347.94 | $283.93 | +20.3% | COMMON | 57636Q104 |
| CMA | Comerica Incorporated | 2,000 | $134K | 0.0% | $67.00 * | $48.34 | +18.1% | COMMON | 200340107 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,432 | $132K | 0.0% | $29.78 | $48.94 | -39.3% | ETF | 301505889 |
| XEL | Xcel Energy Inc. | 1,880 | $132K | 0.0% | $70.21 * | $31.48 | +100.8% | COMMON | 98389B100 |
| DOW | Dow In | 2,595 | $131K | 0.0% | $50.48 * | $40.18 | +4.9% | COMMON | 260557103 |
| WPC | W. P. Carey & Co. LLC | 1,669 | $130K | 0.0% | $77.89 | $65.99 | — | COMMON | 92936U109 |
| IGV | iShares Expanded Tech-Software Sect ETF | 508 | $130K | 0.0% | $255.91 * | $56.83 | -10.0% | ETF | 464287515 |
| BIDU | Baidu Inc ADR | 1,117 | $128K | 0.0% | $114.59 | $129.26 | -11.5% | ADR | 056752108 |
| EPD | Enterprise Products Prtn LP | 5,307 | $128K | 0.0% | $24.12 | $24.84 | — | COMMON | 293792107 |
| VNQ | Vanguard REIT ETF | 1,479 | $122K | 0.0% | $82.49 | $82.62 | -0.2% | ETF | 922908553 |
| MSI | Motorola Solutions Inc | 473 | $122K | 0.0% | $257.93 * | $233.34 | +6.8% | COMMON | 620076307 |
| IVOV | Vanguard S&P Mid-Cap 400 | 752 | $115K | 0.0% | $152.93 * | $82.23 | -6.7% | ETF | 921932844 |
| DVY | iShares Select Dividend Idx ETF | 932 | $112K | 0.0% | $120.17 | $84.16 | +43.3% | ETF | 464287168 |
| SCHD | Schwab US Div Equity ETF | 1,484 | $112K | 0.0% | $75.47 * | $24.53 | +2.7% | ETF | 808524797 |
| NKE | Nike, Inc. | 954 | $112K | 0.0% | $117.40 * | $107.37 | +3.3% | COMMON | 654106103 |
| ACN | Accenture Ltd Cl A F | 413 | $110K | 0.0% | $266.34 * | $313.96 | -18.8% | COMMON | G1151C101 |
| — | China Automotive Systems Inc | 18,664 | $108K | 0.0% | $5.79 | $3.18 | — | COMMON | 16936R105 |
| MS | Morgan Stanley Dean Witter | 1,264 | $107K | 0.0% | $84.65 * | $69.89 | +9.9% | COMMON | 617446448 |
| — | Blackrock Inc | 148 | $105K | 0.0% | $709.46 | $516.86 | — | COMMON | 09247X101 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $105K | 0.0% | $2.62 | $3.87 | — | COMMON | 003009107 |
| NVDA | Nvidia Corp | 715 | $104K | 0.0% | $145.45 * | $24.06 | -39.3% | COMMON | 67066G104 |
| NTR | Nutrien Ltd | 1,418 | $104K | 0.0% | $73.34 * | $42.03 | +57.4% | COMMON | 67077M108 |
| SXI | Standex Int'l Corp. | 1,020 | $104K | 0.0% | $101.96 | $83.81 | +22.2% | COMMON | 854231107 |
| — | Hanesbrands Inc. | 15,815 | $101K | 0.0% | $6.39 | $18.21 | — | COMMON | 410345102 |
| PRF | Powershares FTSE RAFI ETF | 653 | $101K | 0.0% | $154.67 * | $25.17 | +23.3% | ETF | 46137V613 |
| BK | Bank of New York Mellon | 2,202 | $100K | 0.0% | $45.41 * | $35.94 | +16.2% | COMMON | 064058100 |
| CARR | Carrier Global Corp-Wi | 2,422 | $100K | 0.0% | $41.29 * | $24.36 | +63.0% | COMMON | 14448C104 |
| WELL | Welltower Inc REIT | 1,500 | $98,000 | 0.0% | $65.33 * | $54.93 | +11.2% | REIT | 95040Q104 |
| — | America Movil L ADR | 5,240 | $95,000 | 0.0% | $18.13 | $15.92 | — | ADR | 02364W105 |
| PSA | Public Storage, Inc. | 339 | $95,000 | 0.0% | $280.24 * | $109.31 | +126.6% | COMMON | 74460D109 |
| AFL | A F L A C Inc. | 1,318 | $95,000 | 0.0% | $72.08 * | $45.06 | +49.4% | COMMON | 001055102 |
| BR | Broadridge Finl Solution | 700 | $94,000 | 0.0% | $134.29 * | $66.85 | +90.9% | COMMON | 11133T103 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $92,000 | 0.0% | $66.19 * | $23.13 | -4.9% | ETF | 808524409 |
| ORCL | Oracle | 1,117 | $91,000 | 0.0% | $81.47 * | $45.32 | +73.8% | COMMON | 68389X105 |
| TGT | Target Corp. | 595 | $89,000 | 0.0% | $149.58 * | $156.97 | -14.4% | COMMON | 87612E106 |
| FLEX | Flex Ltd. | 4,050 | $87,000 | 0.0% | $21.48 * | $15.00 | +7.8% | COMMON | Y2573F102 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $87,000 | 0.0% | $32.65 | $31.76 | +2.6% | ETF | 97717W422 |
| SCHE | Schwab Emerging Mkt ETF | 3,665 | $87,000 | 0.0% | $23.74 | $26.39 | -10.3% | ETF | 808524706 |
| PGR | Progressive Corp | 647 | $84,000 | 0.0% | $129.83 * | $109.84 | +7.8% | COMMON | 743315103 |
| WTS | Watts Water Technologies | 573 | $84,000 | 0.0% | $146.60 | $49.97 | +192.6% | COMMON | 942749102 |
| CHTR | Charter Communications Inc | 248 | $84,000 | 0.0% | $338.71 | $680.89 | -50.2% | COMMON | 16119P108 |
| IYF | iShares DJ US Financial ETF | 1,108 | $84,000 | 0.0% | $75.81 | $68.87 | +9.6% | ETF | 464287788 |
| VBK | Vanguard Small Cap Growth ETF | 414 | $83,000 | 0.0% | $200.48 | $206.04 | -2.7% | ETF | 922908595 |
| PM | Philip Morris Intl Inc | 803 | $81,000 | 0.0% | $100.87 * | $72.42 | +21.7% | COMMON | 718172109 |
| RSG | Republic Services Inc | 626 | $81,000 | 0.0% | $129.39 * | $39.82 | +212.5% | COMMON | 760759100 |
| UPS | United Parcel Service | 456 | $79,000 | 0.0% | $173.25 * | $114.83 | +30.0% | COMMON | 911312106 |
| CRM | Salesforce Com | 585 | $78,000 | 0.0% | $133.33 | $121.21 | +8.1% | COMMON | 79466L302 |
| AEP | Amer Electric Pwr Co Inc | 815 | $77,000 | 0.0% | $94.48 * | $80.04 | +5.8% | COMMON | 025537101 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 451 | $76,000 | 0.0% | $168.51 * | $95.71 | -11.5% | ETF | 921932869 |
| SCHR | Schwab Intermediate US Treasury ETF | 1,530 | $75,000 | 0.0% | $49.02 * | $27.79 | -11.4% | ETF | 808524854 |
| YUM | Yum! Brands, Inc. | 585 | $75,000 | 0.0% | $128.21 * | $113.56 | +6.5% | COMMON | 988498101 |
| MMM | 3M Company | 621 | $74,000 | 0.0% | $119.16 * | $111.18 | -19.3% | COMMON | 88579Y101 |
| EXPD | Expeditors Int'l of Washington | 715 | $74,000 | 0.0% | $103.50 * | $61.88 | +62.0% | COMMON | 302130109 |
| EWT | iShares MSCI Taiwan Index ETF | 1,842 | $74,000 | 0.0% | $40.17 | $37.64 | +6.7% | ETF | 46434G772 |
| OTIS | OTIS Worldwide Corp-Wi | 947 | $74,000 | 0.0% | $78.14 * | $54.83 | +36.0% | COMMON | 68902V107 |
| PWR | Quanta Services Inc | 496 | $71,000 | 0.0% | $143.15 | $136.02 | +4.3% | COMMON | 74762E102 |
| XLF | Sector Spdr Fincl Select | 2,088 | $71,000 | 0.0% | $34.00 | $33.05 | +3.5% | COMMON | 81369Y605 |
| LMT | Lockheed Martin | 146 | $71,000 | 0.0% | $486.30 * | $337.01 | +33.0% | COMMON | 539830109 |
| NOC | Northrop Grumman Corp | 128 | $70,000 | 0.0% | $546.88 * | $291.03 | +78.3% | COMMON | 666807102 |
| META | Facebook Inc Class A | 579 | $70,000 | 0.0% | $120.90 | $203.88 | -41.4% | COMMON | 30303M102 |
| COF | Capital One Financial | 724 | $67,000 | 0.0% | $92.54 * | $110.40 | -20.1% | COMMON | 14040H105 |
| TEX | Terex Corp | 1,575 | $67,000 | 0.0% | $42.54 | $40.27 | +6.1% | COMMON | 880779103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $66,000 | 0.0% | $38.60 | $42.49 | -8.9% | ETF | 33734X846 |
| DVN | Devon Energy Corp | 1,051 | $65,000 | 0.0% | $61.85 * | $57.59 | -5.4% | COMMON | 25179M103 |
| MRSH | Marsh & McLennan Co's | 391 | $65,000 | 0.0% | $166.24 * | $117.13 | +35.1% | COMMON | 571748102 |
| BAC | Bank of America Corp | 1,947 | $64,000 | 0.0% | $32.87 * | $29.89 | +2.4% | COMMON | 060505104 |
| XLU | SPDR Utility Select Sec ETF | 892 | $63,000 | 0.0% | $70.63 * | $25.69 | +37.2% | ETF | 81369Y886 |
| VGT | Vanguard Info Technology ETF | 194 | $62,000 | 0.0% | $319.59 * | $47.66 | -16.2% | ETF | 92204A702 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 85 | $62,000 | 0.0% | $729.41 * | $646.52 | +6.8% | COMMON | F58485115 |
| PANW | Palo Alto Networks | 447 | $62,000 | 0.0% | $138.70 * | $86.97 | -19.8% | COMMON | 697435105 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $61,000 | 0.0% | $57.60 | $69.19 | -16.7% | ETF | 33734X192 |
| TRP | TransCanada Corp. | 1,530 | $61,000 | 0.0% | $39.87 * | $36.81 | -6.7% | COMMON | 87807B107 |
| SYK | Stryker Corp. | 245 | $60,000 | 0.0% | $244.90 * | $173.85 | +36.6% | COMMON | 863667101 |
| KLAC | KLA-Tencor Corporation | 157 | $59,000 | 0.0% | $375.80 * | $202.62 | +80.7% | COMMON | 482480100 |
| AMD | Advanced Micro Devices | 890 | $58,000 | 0.0% | $65.17 | $127.62 | -49.2% | COMMON | 007903107 |
| PIO | Invesco Global Water ETF | 1,764 | $58,000 | 0.0% | $32.88 | $31.58 | +3.4% | ETF | 46138E651 |
| FHN | First Horizon Natl Corp | 2,340 | $57,000 | 0.0% | $24.36 * | $21.53 | +1.6% | COMMON | 320517105 |
| GILT | Gilat Satellite Networks Ltd | 9,851 | $57,000 | 0.0% | $5.79 | $7.82 | -25.8% | COMMON | M51474118 |
| RING | iShares MSCI Global Gold Miners ETF | 2,529 | $56,000 | 0.0% | $22.14 | $19.57 | +14.1% | ETF | 46434G855 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $56,000 | 0.0% | $135.59 | $97.42 | +38.8% | ETF | 922908512 |
| BP | BP plc ADR | 1,586 | $55,000 | 0.0% | $34.68 | $30.66 | +13.9% | ADR | 055622104 |
| USB | U S Bancorp | 1,250 | $55,000 | 0.0% | $44.00 * | $36.35 | +4.0% | COMMON | 902973304 |
| — | Hess Corporation | 390 | $55,000 | 0.0% | $141.03 | $127.15 | — | COMMON | 42809H107 |
| SLYV | SPDR S&P 600 Small Cap ETF | 723 | $54,000 | 0.0% | $74.69 | $71.98 | +3.1% | ETF | 78464A300 |
| KRE | SPDR S&P Regional Banking ETF | 896 | $53,000 | 0.0% | $59.15 | $63.08 | -6.9% | ETF | 78464A698 |
| IWP | iShares Russell Midcap Grth ETF | 637 | $53,000 | 0.0% | $83.20 | $97.91 | -14.6% | ETF | 464287481 |
| VMC | Vulcan Materials Company | 300 | $53,000 | 0.0% | $176.67 * | $166.92 | +2.5% | COMMON | 929160109 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $53,000 | 0.0% | $49.07 | $54.21 | -8.7% | ETF | 464288638 |
| PYPL | Paypal Holdings | 745 | $53,000 | 0.0% | $71.14 | $132.33 | -46.3% | COMMON | 70450Y103 |
| HAL | Halliburton Company | 1,359 | $53,000 | 0.0% | $39.00 * | $31.81 | +15.6% | COMMON | 406216101 |
| VBR | Vanguard Small Cap Value ETF | 315 | $50,000 | 0.0% | $158.73 | $154.83 | +2.6% | ETF | 922908611 |
| PAYX | Paychex Inc. | 435 | $50,000 | 0.0% | $114.94 * | $110.23 | -4.3% | COMMON | 704326107 |
| CMI | Cummins Inc | 203 | $49,000 | 0.0% | $241.38 * | $197.67 | +14.1% | COMMON | 231021106 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 714 | $49,000 | 0.0% | $68.63 * | $41.25 | -17.6% | ETF | 78470E106 |
| GRMN | Garmin Ltd | 534 | $49,000 | 0.0% | $91.76 * | $86.69 | +0.2% | COMMON | H2906T109 |
| DOV | Dover Corporation | 362 | $49,000 | 0.0% | $135.36 * | $87.19 | +49.7% | COMMON | 260003108 |
| DHR | Danaher Corp | 186 | $49,000 | 0.0% | $263.44 * | $87.92 | +163.6% | COMMON | 235851102 |
| IWF | iShares Russell 1000 Growth ETF | 223 | $48,000 | 0.0% | $215.25 * | $68.26 | -21.5% | ETF | 464287614 |
| PHG | Kon Philips Electric NV | 3,134 | $47,000 | 0.0% | $15.00 | $48.58 | -69.1% | COMMON | 500472303 |
| OGE | OGE Energy Corp. | 1,200 | $47,000 | 0.0% | $39.17 | $37.92 | +4.3% | COMMON | 670837103 |
| AMAT | Applied Materials | 474 | $46,000 | 0.0% | $97.05 * | $107.88 | -12.1% | COMMON | 038222105 |
| UDR | UDR Inc | 1,196 | $46,000 | 0.0% | $38.46 * | $16.51 | +106.3% | COMMON | 902653104 |
| VST | Vistra Energy Corp | 1,993 | $46,000 | 0.0% | $23.08 * | $16.92 | +31.3% | COMMON | 92840M102 |
| TPICQ | TPI Composites Inc | 4,482 | $45,000 | 0.0% | $10.04 * | $28.86 | -63.9% | COMMON | 87266J104 |
| TDC | Teradata Corp | 1,350 | $45,000 | 0.0% | $33.33 | $48.89 | -31.1% | COMMON | 88076W103 |
| FHLC | Fidelity MSCI Health Care ETF | 711 | $45,000 | 0.0% | $63.29 | $66.09 | -3.2% | ETF | 316092600 |
| JPST | JPMorgan Ultra-Short Income ETF | 881 | $44,000 | 0.0% | $49.94 | $50.58 | -0.9% | ETF | 46641Q837 |
| VFH | Vanguard Financials ETF | 526 | $44,000 | 0.0% | $83.65 | $81.33 | +1.7% | ETF | 92204A405 |
| — | Canadian Pacific | 582 | $43,000 | 0.0% | $73.88 | $72.16 | — | COMMON | 13645T100 |
| XIFR | NextEra Energy Partners LP | 608 | $43,000 | 0.0% | $70.72 | $73.82 | -5.0% | COMMON | 65341B106 |
| GPC | Genuine Parts Co | 250 | $43,000 | 0.0% | $172.00 * | $84.85 | +87.6% | COMMON | 372460105 |
| CCI | Crown Castle International Corp | 317 | $43,000 | 0.0% | $135.65 * | $150.48 | -23.6% | COMMON | 22822V101 |
| BEP | Brookfield Renewable Partners LP | 1,650 | $42,000 | 0.0% | $25.45 | $25.45 | — | COMMON | G16258108 |
| ECL | Ecolab Inc. | 287 | $42,000 | 0.0% | $146.34 * | $154.66 | -8.9% | COMMON | 278865100 |
| — | Ecofin Global Water ESG | 1,111 | $41,000 | 0.0% | $36.90 | $43.65 | — | COMMON | 56167N753 |
| ADBE | Adobe Systems Inc. | 119 | $40,000 | 0.0% | $336.13 | $493.58 | -31.8% | COMMON | 00724F101 |
| CINF | Cincinnati Financial Corp | 390 | $40,000 | 0.0% | $102.56 * | $80.87 | +17.2% | COMMON | 172062101 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $39,000 | 0.0% | $129.14 * | $40.38 | +59.9% | ETF | 81369Y407 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $39,000 | 0.0% | $62.90 | $56.61 | +11.6% | ETF | 97717W836 |
| BN | Brookfield Corp | 1,200 | $38,000 | 0.0% | $31.67 * | $21.90 | -6.3% | COMMON | 11271J107 |
| SWKS | Skyworks Solutions Inc. | 421 | $38,000 | 0.0% | $90.26 * | $64.91 | +27.7% | COMMON | 83088M102 |
| AVY | Avery Dennison | 208 | $38,000 | 0.0% | $182.69 * | $175.36 | -2.3% | COMMON | 053611109 |
| VO | Vanguard Mid Cap Etf | 188 | $38,000 | 0.0% | $202.13 * | $56.41 | -9.7% | ETF | 922908629 |
| ACNB | ACNB Corporation | 938 | $37,000 | 0.0% | $39.45 * | $16.72 | +116.0% | COMMON | 000868109 |
| BBY | Best Buy Inc. | 464 | $37,000 | 0.0% | $79.74 * | $63.23 | +9.9% | COMMON | 086516101 |
| NFLX | Netflix Inc. | 126 | $37,000 | 0.0% | $293.65 * | $39.97 | -26.2% | COMMON | 64110L106 |
| 0NMK | Vestas Wind Systems | 1,271 | $37,000 | 0.0% | $29.11 | $29.11 | — | COMMON | K9773J128 |
| J | Jacobs Engineering Group Inc | 303 | $36,000 | 0.0% | $118.81 * | $100.68 | -3.9% | COMMON | 46982L108 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $35,000 | 0.0% | $99.72 | $117.76 | -15.5% | ETF | 464287432 |
| VALE | Vale SA | 2,000 | $34,000 | 0.0% | $17.00 | $17.31 | -2.0% | COMMON | 91912E105 |
| AMP | Ameriprise Financial Inc. | 109 | $34,000 | 0.0% | $311.93 * | $266.82 | +11.8% | COMMON | 03076C106 |
| CTVA | Corteva Inc com | 567 | $33,000 | 0.0% | $58.20 * | $33.25 | +70.9% | COMMON | 22052L104 |
| AON | A O N Corporation | 109 | $33,000 | 0.0% | $302.75 * | $290.52 | +1.1% | COMMON | G0403H108 |
| PACK | Ranpack Holdings | 5,754 | $33,000 | 0.0% | $5.74 | $11.99 | -51.9% | COMMON | 75321W103 |
| ZTS | Zoetis Inc | 220 | $32,000 | 0.0% | $145.45 * | $181.85 | -22.0% | COMMON | 98978V103 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $32,000 | 0.0% | $70.80 | $54.71 | +30.4% | COMMON | 98311A105 |
| VLVLY | Volvo AB | 1,700 | $31,000 | 0.0% | $18.24 | $17.13 | +5.3% | COMMON | 928854108 |
| VOT | Vanguard Mid-Cap Growth ETF | 171 | $31,000 | 0.0% | $181.29 | $133.98 | +34.2% | ETF | 922908538 |
| — | Walgreens Boots Alli | 800 | $30,000 | 0.0% | $37.50 | $62.50 | — | COMMON | 931427108 |
| SWK | Stanley Black & Decker | 400 | $30,000 | 0.0% | $75.00 * | $68.87 | -3.1% | COMMON | 854502101 |
| SKYW | Skywest Inc | 1,824 | $30,000 | 0.0% | $16.45 | $25.64 | -35.6% | COMMON | 830879102 |
| DEO | Diageo PLC ADR | 167 | $30,000 | 0.0% | $179.64 | $180.27 | -1.2% | ADR | 25243Q205 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 112 | $30,000 | 0.0% | $267.86 | $383.67 | -30.6% | ETF | 46090E103 |
| STZ | Constellation Brand Cl Aclass A | 123 | $29,000 | 0.0% | $235.77 * | $150.54 | +45.6% | COMMON | 21036P108 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 605 | $29,000 | 0.0% | $47.93 | $51.78 | -7.6% | REIT | 46434V100 |
| TFC | Truist Finl Corp Com | 683 | $29,000 | 0.0% | $42.46 * | $49.64 | -26.4% | COMMON | 89832Q109 |
| COR | Amerisource Bergen Corp. | 172 | $29,000 | 0.0% | $168.60 * | $117.11 | +37.6% | COMMON | 03073E105 |
| — | Royce Micro-Cap Trust | 3,328 | $29,000 | 0.0% | $8.71 | $9.53 | — | COMMON | 780915104 |
| HRL | Hormel Foods Corp | 640 | $29,000 | 0.0% | $45.31 * | $43.38 | -5.4% | COMMON | 440452100 |
| FNDX | Sch Fnd US Lg Etf | 536 | $29,000 | 0.0% | $54.10 * | $17.69 | +0.7% | ETF | 808524771 |
| MO | Altria Group Inc. | 634 | $29,000 | 0.0% | $45.74 * | $33.64 | +7.0% | COMMON | 02209S103 |
| — | India Fund | 1,870 | $28,000 | 0.0% | $14.97 | $18.70 | — | COMMON | 454089103 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $28,000 | 0.0% | $45.68 | $43.13 | +5.7% | ETF | 316092865 |
| MNST | Monster Beverage Corp | 273 | $28,000 | 0.0% | $102.56 * | $46.07 | +10.2% | COMMON | 61174X109 |
| ES | Eversource Energy | 328 | $27,000 | 0.0% | $82.32 * | $72.85 | +0.7% | COMMON | 30040W108 |
| VB | Vanguard Small Cap Etf | 145 | $27,000 | 0.0% | $186.21 | $138.76 | +32.3% | ETF | 922908751 |
| AVGO | Broadcom Ltd | 48 | $27,000 | 0.0% | $562.50 * | $54.52 | -1.9% | COMMON | 11135F101 |
| VTWO | Vangard Russell 2000 ETF | 386 | $27,000 | 0.0% | $69.95 | $70.15 | +0.3% | ETF | 92206C664 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $27,000 | 0.0% | $68.18 | $76.85 | -11.1% | ETF | 464287606 |
| ADI | Analog Devices Inc. | 161 | $26,000 | 0.0% | $161.49 * | $129.69 | +20.1% | COMMON | 032654105 |
| JEF | Jefferies Finl Group Inc | 760 | $26,000 | 0.0% | $34.21 * | $29.93 | -0.4% | COMMON | 47233W109 |
| BYDDF | BYD Co Ltd | 1,000 | $25,000 | 0.0% | $25.00 * | $7.99 | 0.0% | COMMON | Y1023R104 |
| SU | Suncor Energy Inc. | 789 | $25,000 | 0.0% | $31.69 * | $23.78 | +19.1% | COMMON | 867224107 |
| — | Linde plc | 78 | $25,000 | 0.0% | $320.51 | $298.56 | — | COMMON | G5494J103 |
| SKM | SK Telecom Ltd ADR | 1,237 | $25,000 | 0.0% | $20.21 | $25.14 | -18.1% | ADR | 78440P306 |
| CGW | Guggenheim S&P Global Water Index | 534 | $25,000 | 0.0% | $46.82 | $46.08 | +1.2% | COMMON | 46138E263 |
| HSBC | HSBC Holdings PLC ADR | 809 | $25,000 | 0.0% | $30.90 | $53.96 | -42.3% | ADR | 404280406 |
| IWN | Ishares Russell 2000 Value ETF | 174 | $24,000 | 0.0% | $137.93 | $110.88 | +25.1% | ETF | 464287630 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $24,000 | 0.0% | $76.92 * | $42.65 | -8.9% | ETF | 81369Y100 |
| IRM | Iron Mountain Inc REIT | 475 | $24,000 | 0.0% | $50.53 * | $44.98 | -0.4% | COMMON | 46284V101 |
| IR | Ingersoll Rand Inc | 454 | $24,000 | 0.0% | $52.86 | $43.08 | +20.9% | COMMON | 45687V106 |
| LUMN | Lumen Technologies Inc | 4,521 | $24,000 | 0.0% | $5.31 | $11.35 | -54.0% | COMMON | 550241103 |
| SABR | Sabre Corporation | 3,844 | $24,000 | 0.0% | $6.24 | $18.36 | -66.3% | COMMON | 78573M104 |
| MSEX | Middlesex Water Co | 300 | $24,000 | 0.0% | $80.00 | $101.95 | -22.8% | COMMON | 596680108 |
| DRI | Darden Restaurants Inc | 164 | $23,000 | 0.0% | $140.24 * | $126.33 | -0.8% | COMMON | 237194105 |
| DEEP | Roundhill Acquirers Deep Value ETF | 754 | $23,000 | 0.0% | $30.50 | $34.68 | -13.0% | ETF | 26922A701 |
| ET | Energy Transfer Equity LP | 1,952 | $23,000 | 0.0% | $11.78 | $11.18 | — | COMMON | 29273V100 |
| ADSK | Autodesk Inc | 122 | $23,000 | 0.0% | $188.52 | $219.48 | -14.9% | COMMON | 052769106 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $22,000 | 0.0% | $733.33 * | $625.92 | +14.6% | COMMON | 75886F107 |
| ALEX | Alexander & Baldwin Inc | 1,190 | $22,000 | 0.0% | $18.49 | $23.53 | — | COMMON | 014491104 |
| VRTX | Vertex Pharmaceuticals | 75 | $22,000 | 0.0% | $293.33 | $287.72 | +0.4% | COMMON | 92532F100 |
| TJX | TJX Companies Inc | 277 | $22,000 | 0.0% | $79.42 * | $65.15 | +17.2% | COMMON | 872540109 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $22,000 | 0.0% | $60.44 | $76.07 | -19.0% | ETF | 46432F842 |
| AMCX | Amc Networks Inc Cl A | 1,331 | $21,000 | 0.0% | $15.78 | $47.67 | -67.1% | COMMON | 00164V103 |
| CNI | Canadian Natl Ry Co | 176 | $21,000 | 0.0% | $119.32 * | $106.33 | +5.3% | COMMON | 136375102 |
| ALLE | Allegion Public Ltd Co | 200 | $21,000 | 0.0% | $105.00 * | $103.25 | -1.9% | COMMON | G0176J109 |
| EBAY | E Bay Inc. | 475 | $20,000 | 0.0% | $42.11 * | $44.90 | -12.8% | COMMON | 278642103 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $20,000 | 0.0% | $137.93 * | $102.37 | +38.0% | ETF | 46137V357 |
| ISRG | Intuitive Surgical | 75 | $20,000 | 0.0% | $266.67 | $298.11 | -11.0% | COMMON | 46120E602 |
| FDUS | Fidus Investment Corp | 1,035 | $20,000 | 0.0% | $19.32 * | $12.54 | +4.2% | COMMON | 316500107 |
| — | Discover Financial Svcs | 196 | $19,000 | 0.0% | $96.94 | $115.11 | — | COMMON | 254709108 |
| — | Magellan Midstream Ptnrs | 383 | $19,000 | 0.0% | $49.61 | $49.38 | — | COMMON | 559080106 |
| INTU | Intuit | 45 | $18,000 | 0.0% | $400.00 * | $192.22 | +98.5% | COMMON | 461202103 |
| MET | Metlife Inc. | 250 | $18,000 | 0.0% | $72.00 * | $53.64 | +23.0% | COMMON | 59156R108 |
| QCOM | Qualcomm Inc. | 162 | $18,000 | 0.0% | $111.11 * | $94.77 | +8.4% | COMMON | 747525103 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 368 | $18,000 | 0.0% | $48.91 | $54.92 | -9.3% | ETF | 464288646 |
| ATO | Atmos Energy Corp | 150 | $17,000 | 0.0% | $113.33 * | $99.21 | +4.8% | COMMON | 049560105 |
| EOG | E O G Resources Inc | 132 | $17,000 | 0.0% | $128.79 * | $97.66 | +18.7% | COMMON | 26875P101 |
| INGXF | Innergex Renewable Energy Inc | 1,400 | $17,000 | 0.0% | $12.14 | $12.14 | — | COMMON | 45790B104 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 224 | $17,000 | 0.0% | $75.89 * | $93.27 | -16.9% | ETF | 92206C870 |
| VUSB | Vanguard Ultra-Short Bond ETF | 345 | $17,000 | 0.0% | $49.28 | $49.16 | -0.3% | ETF | 92203C303 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $17,000 | 0.0% | $37.53 | $49.30 | -23.1% | ETF | 464287234 |
| GM | General Motors | 500 | $17,000 | 0.0% | $34.00 * | $54.30 | -40.0% | COMMON | 37045V100 |
| SRE | Sempra Energy | 101 | $16,000 | 0.0% | $158.42 * | $27.80 | +152.5% | COMMON | 816851109 |
| INDA | iShares MSCI India ETF | 390 | $16,000 | 0.0% | $41.03 | $42.23 | -1.2% | ETF | 46429B598 |
| GSK | Glaxo Smithkline ADR | 448 | $16,000 | 0.0% | $35.71 | $36.31 | -3.2% | ADR | 37733W204 |
| TNL | Travel Leisure Ord | 452 | $16,000 | 0.0% | $35.40 * | $45.80 | -30.2% | COMMON | 894164102 |
| EMN | Eastman Chemical Co. | 200 | $16,000 | 0.0% | $80.00 * | $63.70 | +13.7% | COMMON | 277432100 |
| NUE | Nucor Corp | 111 | $15,000 | 0.0% | $135.14 * | $32.41 | +289.3% | COMMON | 670346105 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 259 | $15,000 | 0.0% | $57.92 * | $36.52 | -21.4% | ETF | 78470E205 |
| MUSA | Murphy USA Inc | 55 | $15,000 | 0.0% | $272.73 | $128.55 | +114.4% | COMMON | 626755102 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $15,000 | 0.0% | $11.54 | $15.38 | — | COMMON | 09254F100 |
| — | Boston Scientific SRS A PRF | 134 | $15,000 | 0.0% | $111.94 | $111.94 | — | COMMON | 101137206 |
| — | Invesco Value Muni Incm | 1,138 | $14,000 | 0.0% | $12.30 | $12.30 | — | COMMON | 46132P108 |
| CLX | Clorox Company | 100 | $14,000 | 0.0% | $140.00 * | $147.91 | -14.4% | COMMON | 189054109 |
| WFC | Wells Fargo & Co | 336 | $14,000 | 0.0% | $41.67 * | $40.57 | -5.9% | COMMON | 949746101 |
| KWEB | KraneShares CSI China Internet ETF | 470 | $14,000 | 0.0% | $29.79 | $61.76 | -51.1% | ETF | 500767306 |
| UBER | Uber Technologies Inc | 550 | $14,000 | 0.0% | $25.45 * | $38.31 | -35.5% | COMMON | 90353T100 |
| CEG | Constellation Energy Co. | 163 | $14,000 | 0.0% | $85.89 * | $47.25 | +78.0% | COMMON | 21037T109 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $13,000 | 0.0% | $27.37 * | $39.18 | -31.9% | ETF | 97717X578 |
| RUN | Sunrun Inc | 525 | $13,000 | 0.0% | $24.76 * | $26.69 | -10.0% | COMMON | 86771W105 |
| ARWR | Arrowhead Pharma Inc | 320 | $13,000 | 0.0% | $40.63 | $6.48 | +525.8% | COMMON | 04280A100 |
| FPX | First Trust US Equity Opportunities ETF | 168 | $13,000 | 0.0% | $77.38 | $83.61 | -5.9% | ETF | 336920103 |
| NVT | Nvent Electric Plc Shs | 350 | $13,000 | 0.0% | $37.14 | $25.11 | +47.3% | COMMON | G6700G107 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $12,000 | 0.0% | $222.22 * | $260.32 | -17.6% | ETF | 464287648 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 81 | $12,000 | 0.0% | $148.15 | $146.85 | -0.6% | ETF | 46432F396 |
| HASI | Hannon Armstrong Sus REIT | 418 | $12,000 | 0.0% | $28.71 * | $45.13 | -46.3% | REIT | 41068X100 |
| LEN | Lennar Corp. Cl A | 134 | $12,000 | 0.0% | $89.55 * | $69.41 | +20.9% | COMMON | 526057104 |
| — | Aptiv PLC | 125 | $12,000 | 0.0% | $96.00 | $78.70 | — | COMMON | G6095L109 |
| — | Nuveen Divident Advantage Municipal Fund | 1,028 | $12,000 | 0.0% | $11.67 | $11.67 | — | ETF | 67066V101 |
| VXF | Vanguard Extended Market ETF | 88 | $12,000 | 0.0% | $136.36 * | $135.50 | -1.9% | ETF | 922908652 |
| BHB | Bar Harbor Bankshare | 358 | $11,000 | 0.0% | $30.73 * | $21.13 | +32.7% | COMMON | 066849100 |
| MSCI | MSCI Inc | 23 | $11,000 | 0.0% | $478.26 * | $496.43 | -9.5% | COMMON | 55354G100 |
| BUD | Anheuser Busch Co., Inc. | 186 | $11,000 | 0.0% | $59.14 | $56.15 | +6.9% | COMMON | 03524A108 |
| OXY | Occidental Petroleum Corp. | 175 | $11,000 | 0.0% | $62.86 * | $57.83 | +3.6% | COMMON | 674599105 |
| BX | Blackstone Group Lp | 148 | $11,000 | 0.0% | $74.32 * | $100.33 | -32.5% | COMMON | 09260D107 |
| LNG | Cheniere Energy Inc New | 73 | $11,000 | 0.0% | $150.68 | $136.20 | +10.1% | COMMON | 16411R208 |
| ICE | Intercontinental Exchange, Inc. | 110 | $11,000 | 0.0% | $100.00 | $103.02 | -4.2% | COMMON | 45866F104 |
| — | Blackrock Ehncd Eqty Div | 1,100 | $10,000 | 0.0% | $9.09 | $10.00 | — | COMMON | 09251A104 |
| OVV | Ovintiv Ord | 189 | $10,000 | 0.0% | $52.91 * | $47.77 | +6.2% | COMMON | 69047Q102 |
| BAM | Brookfield Asset Management | 302 | $9,000 | 0.0% | $29.80 * | $27.10 | -4.7% | COMMON | 113004105 |
| — | Western Asset Mg'd Municipals Fd | 856 | $9,000 | 0.0% | $10.51 | $10.51 | — | COMMON | 95766M105 |
| PPL | PPL Corporation | 306 | $9,000 | 0.0% | $29.41 * | $24.70 | +6.7% | COMMON | 69351T106 |
| NSA | National Storage Aff REIT | 250 | $9,000 | 0.0% | $36.00 | $52.00 | — | REIT | 637870106 |
| CDP | Corp Office Pptys REIT | 343 | $9,000 | 0.0% | $26.24 | $29.53 | — | REIT | 22002T108 |
| BKNG | Booking Holdings Inc | 4 | $8,000 | 0.0% | $2000.00 | $2171.70 | -8.7% | COMMON | 09857L108 |
| GD | General Dynamics Corp. | 33 | $8,000 | 0.0% | $242.42 * | $213.45 | +9.1% | COMMON | 369550108 |
| BPOP | Popular Inc | 120 | $8,000 | 0.0% | $66.67 * | $78.45 | -22.8% | COMMON | 733174700 |
| VRSK | Verisk Analytics Inc Cla | 43 | $8,000 | 0.0% | $186.05 * | $172.18 | +0.5% | COMMON | 92345Y106 |
| VV | Vanguard Large-Cap ETF | 43 | $7,000 | 0.0% | $162.79 * | $141.46 | +23.1% | ETF | 922908637 |
| IQV | Iqvia Hldgs Inc | 36 | $7,000 | 0.0% | $194.44 * | $252.41 | -18.8% | COMMON | 46266C105 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7,000 | 0.0% | $17.50 | $14.12 | +23.7% | ETF | 00326A104 |
| A | Agilent Technologies | 45 | $7,000 | 0.0% | $155.56 * | $139.69 | +5.0% | COMMON | 00846U101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 85 | $7,000 | 0.0% | $82.35 * | $91.35 | -7.2% | ETF | 46435G425 |
| UAL | United Continental Holdings Inc | 183 | $7,000 | 0.0% | $38.25 | $84.40 | -55.3% | COMMON | 910047109 |
| MDVT | Middlebury National Corp | 200 | $6,000 | 0.0% | $30.00 * | $33.50 | 0.0% | COMMON | 596237107 |
| DG | Dollar General | 26 | $6,000 | 0.0% | $230.77 | $210.44 | +10.6% | COMMON | 256677105 |
| FXI | iShares Tr China 25 Index ETF | 228 | $6,000 | 0.0% | $26.32 * | $43.42 | -34.8% | ETF | 464287184 |
| EL | Lauder Estee Co | 24 | $6,000 | 0.0% | $250.00 * | $305.30 | -23.1% | COMMON | 518439104 |
| FRDM | Freedom 100 Emerging Markets ETF | 200 | $6,000 | 0.0% | $30.00 * | $27.40 | +0.7% | ETF | 02072L607 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | ETF | 670657105 |
| IT | Gartner Inc | 18 | $6,000 | 0.0% | $333.33 | $322.72 | +4.2% | COMMON | 366651107 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $6,000 | 0.0% | $65.93 * | $82.49 | -22.0% | ETF | 922042866 |
| KMI | Kinder Morgan Inc. | 317 | $6,000 | 0.0% | $18.93 * | $13.76 | +11.4% | COMMON | 49456B101 |
| AMT | American Tower REIT | 28 | $6,000 | 0.0% | $214.29 * | $186.71 | +2.5% | REIT | 03027X100 |
| SCHA | Schwab US Small-Cap ETF | 119 | $5,000 | 0.0% | $42.02 * | $23.60 | -14.2% | ETF | 808524607 |
| SPGI | S & P Global Inc | 16 | $5,000 | 0.0% | $312.50 * | $399.66 | -18.2% | COMMON | 78409V104 |
| FISV | Fiserv, Inc. | 50 | $5,000 | 0.0% | $100.00 | $99.59 | +1.5% | COMMON | 337738108 |
| AJG | Gallagher Arthur J & Co | 28 | $5,000 | 0.0% | $178.57 * | $87.82 | +108.8% | COMMON | 363576109 |
| APH | Amphenol Corp Cl A | 71 | $5,000 | 0.0% | $70.42 * | $36.78 | +0.8% | COMMON | 032095101 |
| DOC | Healthpeak Properties Ord | 190 | $5,000 | 0.0% | $26.32 * | $22.00 | -5.3% | COMMON | 42250P103 |
| ALRS | Alerus Finl Corp | 226 | $5,000 | 0.0% | $22.12 * | $23.56 | -12.0% | COMMON | 01446U103 |
| GFS | GlobalFoundries, Inc | 65 | $4,000 | 0.0% | $61.54 * | $62.07 | -13.2% | COMMON | G39387108 |
| ORLY | O'Reilly Automotive New | 5 | $4,000 | 0.0% | $800.00 * | $53.77 | +4.7% | COMMON | 67103H107 |
| EA | Electronic Arts Inc | 34 | $4,000 | 0.0% | $117.65 * | $123.46 | -2.6% | COMMON | 285512109 |
| IEX | Idex Corp | 16 | $4,000 | 0.0% | $250.00 * | $214.74 | +2.2% | COMMON | 45167R104 |
| — | VictoryShares Nasdaq Next 50 ETF | 163 | $4,000 | 0.0% | $24.54 | $28.49 | — | ETF | 92647X806 |
| SCHX | Schwab US Large-Cap ETF | 80 | $4,000 | 0.0% | $50.00 * | $17.70 | -15.0% | ETF | 808524201 |
| ZBH | Zimmer Biomet Holdings Inc. | 33 | $4,000 | 0.0% | $121.21 * | $68.96 | +80.1% | COMMON | 98956P102 |
| ARKW | ARK Next Generation Internet ETF | 98 | $4,000 | 0.0% | $40.82 * | $147.76 | -73.9% | ETF | 00214Q401 |
| TPR | Tapestry Inc | 112 | $4,000 | 0.0% | $35.71 | $29.52 | +18.9% | COMMON | 876030107 |
| — | ETFMG Alternative Harvest ETF | 735 | $3,000 | 0.0% | $4.08 | $13.14 | — | COMMON | 26924G508 |
| ARKK | ARK Innovation ETF | 100 | $3,000 | 0.0% | $30.00 * | $35.74 | -12.6% | ETF | 00214Q104 |
| OGN | Organon & Co | 124 | $3,000 | 0.0% | $24.19 | $26.28 | -8.3% | COMMON | 68622V106 |
| SPOT | Spotify Technology SA | 40 | $3,000 | 0.0% | $75.00 * | $141.17 | -44.1% | COMMON | L8681T102 |
| FIS | Fidelity National Information Services Inc | 29 | $2,000 | 0.0% | $68.97 * | $65.44 | -4.0% | COMMON | 31620M106 |
| XLV | Sector SPDR Health Fd Shares | 15 | $2,000 | 0.0% | $133.33 | $131.08 | +3.6% | COMMON | 81369Y209 |
| MCO | Moody's Corp | 7 | $2,000 | 0.0% | $285.71 * | $266.40 | +2.0% | COMMON | 615369105 |
| LNC | Lincoln National Corp. | 59 | $2,000 | 0.0% | $33.90 * | $51.91 | -51.3% | COMMON | 534187109 |
| IDXX | Idexx Labs Inc. | 4 | $2,000 | 0.0% | $500.00 * | $188.52 | +116.4% | COMMON | 45168D104 |
| SFIX | Stitch Fix Inc | 483 | $2,000 | 0.0% | $4.14 * | $41.58 | -92.5% | COMMON | 860897107 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 46 | $2,000 | 0.0% | $43.48 * | $34.56 | -0.1% | ETF | 46435U853 |
| KD | Kyndryl Holdings, Inc | 193 | $2,000 | 0.0% | $10.36 * | $10.06 | +10.5% | COMMON | 50155Q100 |
| SNAP | Snap Inc | 200 | $2,000 | 0.0% | $10.00 * | $34.94 | -74.4% | COMMON | 83304A106 |
| BALL | Ball Corp | 36 | $2,000 | 0.0% | $55.56 * | $49.51 | -1.0% | COMMON | 058498106 |
| — | Tyco Electronics Ltd | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON | H84989104 |
| TOKE | Cambria Cannabis ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |
| WAB | WABTec | 11 | $1,000 | 0.0% | $90.91 * | $93.96 | +4.5% | COMMON | 929740108 |
| AAL | American Airlines Group | 100 | $1,000 | 0.0% | $10.00 * | $13.56 | -6.2% | COMMON | 02376R102 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 41 | $1,000 | 0.0% | $24.39 * | $29.27 | +0.4% | ETF | 78464A474 |
| SCHM | Schwab US Mid-Cap ETF | 18 | $1,000 | 0.0% | $55.56 * | $25.07 | -12.7% | ETF | 808524508 |
| IWS | iShares Russell Midcap Val. Idx ETF | 14 | $1,000 | 0.0% | $71.43 * | $104.88 | +0.4% | ETF | 464287473 |
| SCZ | iShares MSCI EAFE Small Cp ETF | 17 | $1,000 | 0.0% | $58.82 * | $53.68 | +5.2% | ETF | 464288273 |
| ESGE | iShares MSCI Emerg Esg ETF | 46 | $1,000 | 0.0% | $21.74 * | $35.69 | -15.7% | ETF | 46434G863 |
| — | Paramount Global | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 92556H206 |
| WBD | Warner Bros. Discovery, Inc. | 100 | $1,000 | 0.0% | $10.00 * | $18.55 | -48.9% | COMMON | 934423104 |
| DKS | Dick's Sporting Goods Inc | 8 | $1,000 | 0.0% | $125.00 * | $94.74 | +17.9% | COMMON | 253393102 |
| VGLS | Vg Life Sciences Inc | 67 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 91822T101 |
| MGXMF | MGX Minerals Inc | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 55303L101 |
| — | Allied Healthcare Products Inc | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 019222207 |
| BRER | Bresler & Reiner Inc | 12,328 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COMMON | 107336109 |
| — | Brookfield Corp | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | G16169107 |
| — | Canoo Cl A Ord | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 13803R102 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 81234D109 |