Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $450M (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 | 1,758,910 | $84.16M | 18.7% | $47.85 * | $14.03 | +13.7% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 418,880 | $30.93M | 6.9% | $73.83 | $82.43 | -10.4% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 570,166 | $25.75M | 5.7% | $45.17 | $42.24 | +6.9% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 334,487 | $16.36M | 3.6% | $48.92 | $55.83 | -12.4% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 362,807 | $14.66M | 3.3% | $40.40 | $40.36 | +0.1% | ETF | 922042858 |
| ESGV | Vanguard ESG US Stock ETF | 170,654 | $12.24M | 2.7% | $71.71 | $73.36 | -2.3% | ETF | 921910733 |
| SCHF | Schwab Int'l Equity ETF | 346,777 | $12.07M | 2.7% | $34.80 * | $15.35 | +13.3% | ETF | 808524805 |
| MSFT | Microsoft | 41,630 | $12M | 2.7% | $288.30 * | $97.02 | +190.9% | COMMON | 594918104 |
| VSGX | Vanguard ESG International Stock ETF | 171,065 | $8.957M | 2.0% | $52.36 | $55.94 | -6.4% | ETF | 921910725 |
| TSM | Taiwan Semiconductor ADR | 76,331 | $7.1M | 1.6% | $93.02 | $45.33 | +105.2% | ADR | 874039100 |
| SCHW | The Charles Schwab Corp. | 113,605 | $5.951M | 1.3% | $52.38 * | $25.46 | +97.6% | COMMON | 808513105 |
| MRK | Merck | 50,267 | $5.348M | 1.2% | $106.39 * | $64.54 | +51.5% | COMMON | 58933Y105 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 81,900 | $5.135M | 1.1% | $62.70 | $70.17 | -10.6% | ETF | 921910691 |
| AAPL | Apple Inc. | 30,734 | $5.068M | 1.1% | $164.90 | $147.83 | +10.1% | COMMON | 037833100 |
| GLW | Corning | 139,960 | $4.938M | 1.1% | $35.28 * | $16.29 | +100.9% | COMMON | 219350105 |
| BRK/B | Berkshire Hathaway Cl B | 15,894 | $4.908M | 1.1% | $308.80 | $248.24 | +24.4% | COMMON | 084670702 |
| COST | Costco | 9,799 | $4.869M | 1.1% | $496.89 * | $223.75 | +113.5% | COMMON | 22160K105 |
| IWD | iShares Russell 1000 Val ETF | 27,412 | $4.174M | 0.9% | $152.27 | $125.66 | +21.2% | ETF | 464287598 |
| KO | Coca-Cola Co | 63,562 | $3.943M | 0.9% | $62.03 * | $40.25 | +41.9% | COMMON | 191216100 |
| PFE | Pfizer Inc. | 92,911 | $3.791M | 0.8% | $40.80 * | $21.67 | +59.7% | COMMON | 717081103 |
| STX | Seagate Technology PLC | 55,515 | $3.671M | 0.8% | $66.13 * | $73.70 | -17.0% | COMMON | G7997R103 |
| TRMK | Trustmark Corp. | 139,788 | $3.453M | 0.8% | $24.70 * | $28.05 | -19.2% | COMMON | 898402102 |
| WPP | WPP | 57,398 | $3.416M | 0.8% | $59.51 | $55.75 | +6.8% | COMMON | 92937A102 |
| V | Visa Inc | 15,036 | $3.39M | 0.8% | $225.46 * | $192.01 | +15.0% | COMMON | 92826C839 |
| BA | Boeing Co. | 15,944 | $3.387M | 0.8% | $212.43 | $151.48 | +40.2% | COMMON | 097023105 |
| CSCO | Cisco Systems, Inc. | 63,516 | $3.32M | 0.7% | $52.27 * | $27.03 | +77.7% | COMMON | 17275R102 |
| VTI | Vanguard Total Stk Mkt ETF | 15,691 | $3.203M | 0.7% | $204.13 | $139.65 | +46.2% | ETF | 922908769 |
| GOOG | Alphabet, Inc Cl C | 29,056 | $3.022M | 0.7% | $104.01 | $105.21 | -1.9% | COMMON | 02079K107 |
| GOOGL | Alphabet, Inc. Cl A | 28,809 | $2.988M | 0.7% | $103.72 | $107.68 | -4.4% | COMMON | 02079K305 |
| SBUX | Starbucks | 27,500 | $2.864M | 0.6% | $104.15 * | $80.50 | +20.9% | COMMON | 855244109 |
| MDT | Medtronic Inc. | 34,279 | $2.764M | 0.6% | $80.63 * | $75.61 | -1.8% | COMMON | G5960L103 |
| VTEB | Vanguard Muni Bond ETF | 54,535 | $2.763M | 0.6% | $50.66 | $53.48 | -5.3% | ETF | 922907746 |
| FSLR | First Solar Inc | 12,522 | $2.724M | 0.6% | $217.54 | $51.72 | +320.5% | COMMON | 336433107 |
| DIS | Walt Disney Hldg | 26,880 | $2.692M | 0.6% | $100.15 * | $116.72 | -16.2% | COMMON | 254687106 |
| IBM | IBM Corp. | 20,424 | $2.677M | 0.6% | $131.07 * | $107.14 | +11.0% | COMMON | 459200101 |
| AMZN | Amazon.Com | 24,641 | $2.545M | 0.6% | $103.28 | $122.37 | -15.6% | COMMON | 023135106 |
| VGSH | Vanguard Short-Term Treasury ETF | 43,122 | $2.524M | 0.6% | $58.53 | $60.33 | -3.0% | ETF | 92206C102 |
| BMY | Bristol Myers | 35,049 | $2.429M | 0.5% | $69.30 * | $37.66 | +60.5% | COMMON | 110122108 |
| SLB | Schlumberger Limited | 48,910 | $2.401M | 0.5% | $49.09 * | $39.11 | +17.0% | COMMON | 806857108 |
| HON | Honeywell International | 12,470 | $2.383M | 0.5% | $191.10 * | $147.81 | +14.9% | COMMON | 438516106 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 45,536 | $2.38M | 0.5% | $52.27 | $55.29 | -5.5% | ETF | 72201R866 |
| VLO | Valero Energy | 16,227 | $2.265M | 0.5% | $139.58 * | $33.49 | +282.9% | COMMON | 91913Y100 |
| ROP | Roper Industries Inc | 4,977 | $2.193M | 0.5% | $440.63 | $438.14 | -1.2% | COMMON | 776696106 |
| XOM | Exxon Mobil Corporation | 19,593 | $2.149M | 0.5% | $109.68 * | $58.37 | +70.8% | COMMON | 30231G102 |
| JPM | JP Morgan Chase & Co | 16,346 | $2.13M | 0.5% | $130.31 * | $78.55 | +55.2% | COMMON | 46625H100 |
| JNJ | Johnson & Johnson | 13,539 | $2.099M | 0.5% | $155.03 * | $98.68 | +44.4% | COMMON | 478160104 |
| BSV | Vanguard Short-Term Bond ETF | 26,918 | $2.059M | 0.5% | $76.49 | $80.28 | -4.7% | ETF | 921937827 |
| CAT | Caterpillar | 8,678 | $1.986M | 0.4% | $228.85 * | $75.42 | +189.7% | COMMON | 149123101 |
| VZ | Verizon Communications Inc. | 50,415 | $1.961M | 0.4% | $38.90 * | $29.74 | +8.5% | COMMON | 92343V104 |
| DUK | Duke Energy Corp. | 20,044 | $1.934M | 0.4% | $96.49 * | $50.67 | +70.8% | COMMON | 26441C204 |
| PG | Procter & Gamble | 12,943 | $1.924M | 0.4% | $148.65 * | $92.99 | +49.2% | COMMON | 742718109 |
| CHE | Chemed Corp. | 3,573 | $1.921M | 0.4% | $537.64 | $189.93 | +180.3% | COMMON | 16359R103 |
| GLD | SPDR Gold Trust ETF | 10,308 | $1.889M | 0.4% | $183.26 | $122.05 | +50.1% | ETF | 78463V107 |
| INGR | Ingredion Incorporated | 17,980 | $1.829M | 0.4% | $101.72 | $91.70 | +10.9% | COMMON | 457187102 |
| MCK | McKesson Corp. | 5,077 | $1.808M | 0.4% | $356.12 | $139.51 | +151.9% | COMMON | 58155Q103 |
| XBI | SPDR S&P Biotech ETF | 22,322 | $1.701M | 0.4% | $76.20 | $93.11 | -18.2% | ETF | 78464A870 |
| YUMC | Yum China Hldgs Inc Com | 26,684 | $1.691M | 0.4% | $63.37 | $49.99 | +26.8% | COMMON | 98850P109 |
| CVS | CVS Corp | 22,693 | $1.686M | 0.4% | $74.30 * | $65.20 | +2.3% | COMMON | 126650100 |
| EMR | Emerson Electric Co. | 18,146 | $1.581M | 0.4% | $87.13 * | $61.39 | +34.6% | COMMON | 291011104 |
| — | Splunk Inc | 15,971 | $1.531M | 0.3% | $95.86 | $123.94 | — | COMMON | 848637104 |
| SONY | Sony Group Corp | 16,516 | $1.497M | 0.3% | $90.64 | $36.79 | +146.4% | COMMON | 835699307 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,457 | $1.438M | 0.3% | $32.35 | $25.96 | +24.6% | ETF | 92189F106 |
| D | Dominion Energy | 25,066 | $1.401M | 0.3% | $55.89 * | $59.52 | -18.1% | COMMON | 25746U109 |
| DD | E I DuPont | 19,156 | $1.375M | 0.3% | $71.78 * | $25.59 | +11.0% | COMMON | 26614N102 |
| VUG | Vanguard Growth ETF | 5,379 | $1.342M | 0.3% | $249.49 * | $33.63 | +23.6% | ETF | 922908736 |
| ABBV | AbbVie Inc. | 8,111 | $1.293M | 0.3% | $159.41 * | $60.54 | +138.1% | COMMON | 00287Y109 |
| IFF | International Flavors & Fragrances Inc | 13,880 | $1.276M | 0.3% | $91.93 * | $90.51 | -5.5% | COMMON | 459506101 |
| SPY | SPDR S&P 500 ETF | 3,050 | $1.249M | 0.3% | $409.51 | $248.67 | +64.6% | ETF | 78462F103 |
| QRVO | Qorvo Inc | 12,264 | $1.246M | 0.3% | $101.60 | $78.65 | +29.1% | COMMON | 74736K101 |
| LLY | Eli Lilly & Co. | 3,515 | $1.207M | 0.3% | $343.39 * | $69.70 | +382.7% | COMMON | 532457108 |
| FDX | Fedex Corporation | 5,160 | $1.179M | 0.3% | $228.49 * | $131.40 | +63.9% | COMMON | 31428X106 |
| ABT | Abbott Laboratories | 11,556 | $1.17M | 0.3% | $101.25 * | $83.04 | +15.5% | COMMON | 002824100 |
| VOO | Vanguard 500 ETF | 3,065 | $1.153M | 0.3% | $376.18 | $302.69 | +24.2% | ETF | 922908363 |
| AZN | AstraZeneca plc ADR | 16,421 | $1.14M | 0.3% | $69.42 | $40.98 | — | ADR | 046353108 |
| MTB | M&T Bank Corp | 9,261 | $1.107M | 0.2% | $119.53 * | $149.08 | -26.9% | COMMON | 55261F104 |
| DE | Deere & Company | 2,563 | $1.058M | 0.2% | $412.80 * | $175.29 | +126.6% | COMMON | 244199105 |
| ATR | AptarGroup, Inc | 8,852 | $1.046M | 0.2% | $118.17 * | $103.86 | +9.6% | COMMON | 038336103 |
| AMKR | Amkor Technology Inc | 38,495 | $1.002M | 0.2% | $26.03 * | $7.41 | +234.8% | COMMON | 031652100 |
| PEP | Pepsico, Inc. | 5,401 | $985K | 0.2% | $182.37 * | $89.01 | +86.8% | COMMON | 713448108 |
| AGG | iShares Lehman Agg Bond Fd ETF | 9,374 | $934K | 0.2% | $99.64 | $108.66 | -8.3% | ETF | 464287226 |
| KHC | Kraft Heinz Company | 23,742 | $918K | 0.2% | $38.67 * | $29.87 | +12.7% | COMMON | 500754106 |
| TIP | iShares TIPS Bond ETF | 7,965 | $878K | 0.2% | $110.23 | $124.17 | -11.2% | ETF | 464287176 |
| TRV | The Travelers Companies Inc. | 4,991 | $856K | 0.2% | $171.51 * | $92.93 | +75.2% | COMMON | 89417E109 |
| MDLZ | Mondelez Int'l Inc. | 12,097 | $843K | 0.2% | $69.69 * | $36.01 | +79.6% | COMMON | 609207105 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 24,568 | $817K | 0.2% | $33.25 | $26.83 | +23.9% | ETF | 78468R796 |
| IAU | Ishares Gold ETF | 20,812 | $778K | 0.2% | $37.38 | $34.15 | +9.4% | ETF | 464285204 |
| BWA | Borg Warner Inc | 15,511 | $762K | 0.2% | $49.13 * | $29.82 | +39.6% | COMMON | 099724106 |
| APD | Air Products & Chemicals Inc. | 2,606 | $748K | 0.2% | $287.03 * | $248.82 | +7.5% | COMMON | 009158106 |
| WHR | Whirlpool | 5,612 | $741K | 0.2% | $132.04 | $143.21 | -7.8% | COMMON | 963320106 |
| CVX | Chevron Corp. | 4,324 | $706K | 0.2% | $163.27 * | $85.04 | +70.6% | COMMON | 166764100 |
| COP | Conoco Phillips | 6,880 | $683K | 0.2% | $99.27 * | $45.69 | +99.0% | COMMON | 20825C104 |
| WY | Weyerhaeuser Company | 22,277 | $671K | 0.1% | $30.12 * | $22.58 | +23.1% | COMMON | 962166104 |
| ITGR | Integer Holdings Corp | 8,644 | $670K | 0.1% | $77.51 | $38.55 | +101.1% | COMMON | 45826H109 |
| WMT | Wal-Mart Stores | 4,420 | $652K | 0.1% | $147.51 * | $42.88 | +11.0% | COMMON | 931142103 |
| HD | Home Depot | 2,210 | $652K | 0.1% | $295.02 * | $239.43 | +15.0% | COMMON | 437076102 |
| T | AT&T Inc. | 33,442 | $644K | 0.1% | $19.26 * | $13.53 | +21.9% | COMMON | 00206R102 |
| — | Unilever PLC ADR | 12,331 | $640K | 0.1% | $51.90 | $49.86 | — | ADR | 904767704 |
| IBB | iShares NASDAQ Biotech ETF | 4,833 | $624K | 0.1% | $129.11 | $98.79 | +30.7% | ETF | 464287556 |
| EWBC | East West Bancorp | 11,150 | $619K | 0.1% | $55.52 * | $25.04 | +103.5% | COMMON | 27579R104 |
| LNT | Alliant Energy Corp | 11,464 | $612K | 0.1% | $53.38 * | $27.61 | +76.0% | COMMON | 018802108 |
| VIG | Vanguard Div Appreciation ETF | 3,970 | $611K | 0.1% | $153.90 | $130.33 | +18.2% | ETF | 921908844 |
| MCD | McDonald's Corp | 2,135 | $597K | 0.1% | $279.63 * | $117.52 | +123.3% | COMMON | 580135101 |
| TD | Toronto-Dominion Bank | 9,942 | $596K | 0.1% | $59.95 | $58.71 | +2.0% | COMMON | 891160509 |
| HUM | Humana | 1,172 | $569K | 0.1% | $485.49 * | $201.64 | +133.4% | COMMON | 444859102 |
| MKSI | M K S Instruments Inc. | 6,289 | $557K | 0.1% | $88.57 * | $36.22 | +139.1% | COMMON | 55306N104 |
| VTR | Ventas REIT Inc | 11,708 | $508K | 0.1% | $43.39 * | $42.95 | -7.8% | REIT | 92276F100 |
| OKE | Oneok Inc New | 7,984 | $507K | 0.1% | $63.50 * | $26.42 | +108.3% | COMMON | 682680103 |
| TMO | Thermo Fisher Scientific | 873 | $503K | 0.1% | $576.17 | $431.16 | +32.6% | COMMON | 883556102 |
| CL | Colgate-Palmolive | 6,460 | $485K | 0.1% | $75.08 * | $70.05 | +0.5% | COMMON | 194162103 |
| ICLN | iShares Global Clean Energy | 24,483 | $484K | 0.1% | $19.77 | $21.00 | -5.8% | ETF | 464288224 |
| INTC | Intel Corp. | 14,219 | $465K | 0.1% | $32.70 * | $37.69 | -15.4% | COMMON | 458140100 |
| KRC | Kilroy Realty Corp Reit | 13,857 | $449K | 0.1% | $32.40 | $32.40 | — | REIT | 49427F108 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $444K | 0.1% | $410.73 | $245.06 | +67.7% | ETF | 464287200 |
| XYL | Xylem Inc | 4,231 | $443K | 0.1% | $104.70 * | $87.11 | +16.3% | COMMON | 98419M100 |
| CME | CME Group Inc. | 2,306 | $442K | 0.1% | $191.67 * | $96.73 | +78.1% | COMMON | 12572Q105 |
| ETN | Eaton Corp. | 2,509 | $430K | 0.1% | $171.38 * | $109.21 | +51.4% | COMMON | G29183103 |
| CBU | Community Bank System | 8,086 | $424K | 0.1% | $52.44 * | $33.19 | +43.8% | COMMON | 203607106 |
| CB | Chubb Limited | 2,140 | $416K | 0.1% | $194.39 * | $160.79 | +16.9% | COMMON | H1467J104 |
| AXP | American Express Company | 2,502 | $413K | 0.1% | $165.07 * | $116.69 | +36.4% | COMMON | 025816109 |
| VYX | NCR Corporation | 17,518 | $413K | 0.1% | $23.58 * | $18.51 | -21.8% | COMMON | 62886E108 |
| MPC | Marathon Petroleum Corp | 3,030 | $409K | 0.1% | $134.98 * | $68.51 | +85.4% | COMMON | 56585A102 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $407K | 0.1% | $49.95 | $40.53 | +23.3% | ETF | 46434V621 |
| GE | General Electric Co. | 4,105 | $392K | 0.1% | $95.49 * | $58.57 | +28.4% | COMMON | 369604301 |
| SHEL | Shell plc | 6,706 | $386K | 0.1% | $57.56 | $51.74 | +11.2% | COMMON | 780259305 |
| RTX | Raytheon Technologies Ord | 3,931 | $385K | 0.1% | $97.94 * | $80.24 | +14.7% | COMMON | 75513E101 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 7,974 | $381K | 0.1% | $47.78 | $50.47 | -5.2% | ETF | 922020805 |
| WEC | WEC Energy Group | 3,947 | $374K | 0.1% | $94.76 * | $53.39 | +60.8% | COMMON | 92939U106 |
| PSX | Phillips 66 SHS | 3,675 | $373K | 0.1% | $101.50 * | $49.32 | +86.3% | COMMON | 718546104 |
| IEMG | iShares Core MSCI ETF | 7,557 | $369K | 0.1% | $48.83 | $52.89 | -7.8% | ETF | 46434G103 |
| THO | Thor Industries Inc | 4,614 | $367K | 0.1% | $79.54 * | $63.79 | +17.4% | COMMON | 885160101 |
| NEE | Nextera Energy | 4,713 | $363K | 0.1% | $77.02 * | $70.84 | +0.4% | COMMON | 65339F101 |
| TXN | Texas Instruments Inc. | 1,880 | $350K | 0.1% | $186.17 * | $137.93 | +24.0% | COMMON | 882508104 |
| AMGN | Amgen Incorporated | 1,439 | $348K | 0.1% | $241.83 * | $163.58 | +35.5% | COMMON | 031162100 |
| XLK | Sector SPDR Tech Select Shares | 2,284 | $345K | 0.1% | $151.05 * | $37.48 | +101.5% | ETF | 81369Y803 |
| RDY | Dr Reddys Labs ADR | 5,935 | $338K | 0.1% | $56.95 | $36.96 | +54.0% | ADR | 256135203 |
| NOW | ServiceNow Inc | 714 | $332K | 0.1% | $464.99 * | $109.15 | -14.9% | COMMON | 81762P102 |
| NSC | Norfolk Southern | 1,567 | $332K | 0.1% | $211.87 * | $210.21 | -5.3% | COMMON | 655844108 |
| TT | Trane Technologies PLC | 1,792 | $330K | 0.1% | $184.15 * | $103.61 | +72.5% | COMMON | G8994E103 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,380 | $327K | 0.1% | $96.75 | $74.49 | +29.8% | ETF | 464287804 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 6,762 | $317K | 0.1% | $46.88 | $45.62 | +2.6% | ETF | 78468R721 |
| SO | Southern Company | 4,491 | $312K | 0.1% | $69.47 * | $35.56 | +77.2% | COMMON | 842587107 |
| BAX | Baxter International | 7,572 | $307K | 0.1% | $40.54 * | $34.09 | +11.1% | COMMON | 071813109 |
| KMB | Kimberly-Clark Corp. | 2,278 | $306K | 0.1% | $134.33 * | $91.21 | +32.6% | COMMON | 494368103 |
| IAGG | iShares Core International Bond ETF | 6,185 | $303K | 0.1% | $48.99 | $50.49 | -3.1% | ETF | 46435G672 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $287K | 0.1% | $71.84 | $68.25 | +5.3% | ETF | 46435G516 |
| UNP | Union Pacific | 1,409 | $284K | 0.1% | $201.56 * | $108.59 | +73.9% | COMMON | 907818108 |
| STE | Steris Corp. | 1,422 | $272K | 0.1% | $191.28 * | $129.96 | +43.7% | COMMON | G8473T100 |
| ADP | Auto Data Processing | 1,209 | $269K | 0.1% | $222.50 * | $125.40 | +67.1% | COMMON | 053015103 |
| CMCSA | Comcast Corp. | 6,707 | $254K | 0.1% | $37.87 * | $39.39 | -11.9% | COMMON | 20030N101 |
| CBRE | CBRE Group Inc | 3,470 | $253K | 0.1% | $72.91 | $46.46 | +56.7% | COMMON | 12504L109 |
| VHT | Vanguard Health Care ETF | 1,061 | $253K | 0.1% | $238.45 | $238.68 | -0.1% | ETF | 92204A504 |
| VEU | Vanguard FTSE All World ex US ETF | 4,574 | $245K | 0.1% | $53.56 | $50.52 | +5.8% | ETF | 922042775 |
| — | Activision Inc. | 2,857 | $245K | 0.1% | $85.75 | $61.28 | — | COMMON | 00507V109 |
| VTV | Vanguard Value Index ETF | 1,761 | $243K | 0.1% | $137.99 | $117.51 | +17.5% | ETF | 922908744 |
| ALL | Allstate | 2,189 | $243K | 0.1% | $111.01 * | $81.53 | +27.6% | COMMON | 020002101 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $240K | 0.1% | $71.43 | $64.61 | +10.7% | ETF | 464287465 |
| GEN | NortonLifeLock Inc | 13,944 | $239K | 0.1% | $17.14 * | $20.66 | -21.6% | COMMON | 668771108 |
| EIX | Edison International | 3,377 | $238K | 0.1% | $70.48 * | $47.76 | +30.9% | COMMON | 281020107 |
| HSY | Hershey Foods Corp | 913 | $232K | 0.1% | $254.11 * | $127.72 | +84.5% | COMMON | 427866108 |
| ITW | Illinois Tool Works | 950 | $231K | 0.1% | $243.16 * | $149.08 | +53.1% | COMMON | 452308109 |
| ADM | Archer-Daniels-Midland Inc. | 2,877 | $229K | 0.1% | $79.60 * | $28.41 | +155.9% | COMMON | 039483102 |
| WWW | Wolverine World Wide Inc. | 13,303 | $227K | 0.1% | $17.06 * | $16.90 | -6.8% | COMMON | 978097103 |
| VYM | Vanguard High Dividend Yd ETF | 2,143 | $226K | 0.1% | $105.46 | $97.47 | +8.2% | ETF | 921946406 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $218K | 0.0% | $458.95 | $259.05 | +77.0% | ETF | 78467Y107 |
| ROK | Rockwell Automation | 741 | $217K | 0.0% | $292.85 * | $148.64 | +88.2% | COMMON | 773903109 |
| GS | Goldman Sachs Group Inc | 661 | $216K | 0.0% | $326.78 * | $166.27 | +83.8% | COMMON | 38141G104 |
| LOW | Lowes Companies Inc. | 1,078 | $216K | 0.0% | $200.37 * | $136.52 | +38.7% | COMMON | 548661107 |
| CI | Cigna Corp | 838 | $214K | 0.0% | $255.37 * | $169.51 | +43.3% | COMMON | 125523100 |
| PPG | P P G Industries Inc. | 1,599 | $214K | 0.0% | $133.83 * | $82.55 | +52.3% | COMMON | 693506107 |
| SCHP | Schwab U.S. Tips ETF | 3,939 | $211K | 0.0% | $53.57 * | $27.62 | -3.0% | ETF | 808524870 |
| VFC | V F Corp. | 9,204 | $211K | 0.0% | $22.92 | $32.29 | -29.0% | COMMON | 918204108 |
| FPE | First Trust Preferred Sec & Inc ETF | 12,881 | $206K | 0.0% | $15.99 | $17.26 | -7.5% | ETF | 33739E108 |
| SON | Sonoco Products | 3,385 | $206K | 0.0% | $60.86 * | $32.94 | +65.4% | COMMON | 835495102 |
| NVDA | Nvidia Corp | 715 | $199K | 0.0% | $278.32 * | $24.06 | +15.4% | COMMON | 67066G104 |
| EQR | Equity Residential Prop. REIT | 3,237 | $194K | 0.0% | $59.93 * | $41.58 | +29.0% | REIT | 29476L107 |
| PNC | PNC Financial Services Group Inc. | 1,524 | $194K | 0.0% | $127.30 * | $100.42 | +13.1% | COMMON | 693475105 |
| UNH | Unitedhealth Group Inc. | 411 | $194K | 0.0% | $472.02 * | $393.02 | +14.2% | COMMON | 91324P102 |
| PH | Parker Hannifin Corp | 570 | $192K | 0.0% | $336.84 * | $102.44 | +217.6% | COMMON | 701094104 |
| — | Laboratory Corp of America Hlds | 834 | $191K | 0.0% | $229.02 | $180.39 | — | COMMON | 50540R409 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $190K | 0.0% | $92.59 | $95.10 | -2.4% | ETF | 464287721 |
| FTNT | Fortinet Inc | 2,825 | $188K | 0.0% | $66.55 | $51.85 | +28.2% | COMMON | 34959E109 |
| AMD | Advanced Micro Devices | 1,890 | $185K | 0.0% | $97.88 | $103.15 | -5.0% | COMMON | 007903107 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 6,007 | $183K | 0.0% | $30.46 | $30.51 | -0.3% | ETF | 78468R200 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $179K | 0.0% | $273.70 * | $28.99 | +88.4% | ETF | 464287762 |
| MSI | Motorola Solutions Inc | 621 | $178K | 0.0% | $286.63 * | $238.60 | +16.4% | COMMON | 620076307 |
| — | Thomson Reuters Corp | 1,362 | $177K | 0.0% | $129.96 | $79.34 | — | COMMON | 884903709 |
| SYF | Synchrony Financial | 5,829 | $170K | 0.0% | $29.16 * | $29.22 | -6.6% | COMMON | 87165B103 |
| GILD | Gilead Sciences Inc | 2,041 | $169K | 0.0% | $82.80 * | $55.18 | +36.6% | COMMON | 375558103 |
| BIIB | Biogen Idec Inc | 601 | $167K | 0.0% | $277.87 | $248.09 | +12.1% | COMMON | 09062X103 |
| IMO | Imperial Oil Ltd | 3,259 | $166K | 0.0% | $50.94 * | $30.07 | +57.1% | COMMON | 453038408 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,265 | $164K | 0.0% | $50.23 | $53.74 | -6.6% | ETF | 37954Y889 |
| PEG | Public Sv Enterprise | 2,618 | $163K | 0.0% | $62.26 * | $40.19 | +41.8% | COMMON | 744573106 |
| BIDU | Baidu Inc ADR | 1,044 | $158K | 0.0% | $151.34 | $129.26 | +16.8% | ADR | 056752108 |
| IGV | iShares Expanded Tech-Software Sect ETF | 508 | $155K | 0.0% | $305.12 * | $56.83 | +7.2% | ETF | 464287515 |
| BCE | BCE Inc. | 3,453 | $155K | 0.0% | $44.89 * | $24.28 | +49.2% | COMMON | 05534B760 |
| WU | Western Union Co | 13,828 | $154K | 0.0% | $11.14 | $17.68 | — | COMMON | 959802109 |
| SDY | SPDR S&P Dividend ETF | 1,246 | $154K | 0.0% | $123.60 | $72.72 | +70.1% | ETF | 78464A763 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $151K | 0.0% | $249.59 * | $41.81 | +19.7% | ETF | 464287507 |
| GIS | General Mills, Inc. | 1,752 | $150K | 0.0% | $85.62 * | $38.15 | +101.9% | COMMON | 370334104 |
| NGG | National Grid Plc ADR | 2,171 | $148K | 0.0% | $68.17 | $63.03 | +7.9% | ADR | 636274409 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 3,230 | $148K | 0.0% | $45.82 | $46.37 | -1.3% | ETF | 97717W281 |
| MA | Mastercard Inc | 388 | $141K | 0.0% | $363.40 | $283.93 | +26.0% | COMMON | 57636Q104 |
| UNM | Unum Provident Corp. | 3,559 | $141K | 0.0% | $39.62 | $41.90 | -5.6% | COMMON | 91529Y106 |
| BDX | Becton Dickinson & Co | 567 | $140K | 0.0% | $246.91 * | $107.02 | +120.2% | COMMON | 075887109 |
| ED | Consolidated Edison Inc. | 1,453 | $139K | 0.0% | $95.66 * | $53.43 | +62.8% | COMMON | 209115104 |
| ASTE | Astec Industries | 3,378 | $139K | 0.0% | $41.15 * | $37.57 | +5.8% | COMMON | 046224101 |
| C | Citigroup | 2,944 | $138K | 0.0% | $46.88 * | $46.10 | -7.9% | COMMON | 172967424 |
| EPD | Enterprise Products Prtn LP | 5,307 | $137K | 0.0% | $25.81 | $24.84 | — | COMMON | 293792107 |
| WTRG | Essential utilities ord | 3,142 | $137K | 0.0% | $43.60 | $47.29 | -7.7% | COMMON | 29670G102 |
| DLR | Digital Realty Trust REIT | 1,388 | $136K | 0.0% | $97.98 * | $33.17 | +170.5% | REIT | 253868103 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,102 | $132K | 0.0% | $32.18 | $48.94 | -34.4% | ETF | 301505889 |
| CSX | CSX Corp | 4,339 | $130K | 0.0% | $29.96 * | $28.82 | -0.2% | COMMON | 126408103 |
| SYY | Sysco Corp. | 1,658 | $128K | 0.0% | $77.20 * | $57.65 | +23.4% | COMMON | 871829107 |
| DOW | Dow In | 2,263 | $124K | 0.0% | $54.79 * | $40.18 | +15.5% | COMMON | 260557103 |
| VNQ | Vanguard REIT ETF | 1,470 | $122K | 0.0% | $82.99 | $82.62 | +0.5% | ETF | 922908553 |
| ACN | Accenture Ltd Cl A F | 422 | $121K | 0.0% | $286.73 * | $312.84 | -12.4% | COMMON | G1151C101 |
| XEL | Xcel Energy Inc. | 1,750 | $118K | 0.0% | $67.43 * | $31.48 | +94.7% | COMMON | 98389B100 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $118K | 0.0% | $78.46 | $81.83 | -3.9% | ETF | 921932844 |
| NKE | Nike, Inc. | 950 | $117K | 0.0% | $123.16 * | $107.37 | +8.6% | COMMON | 654106103 |
| ELV | Anthem Inc | 255 | $117K | 0.0% | $458.82 * | $287.92 | +53.1% | COMMON | 036752103 |
| WPC | W. P. Carey & Co. LLC | 1,457 | $113K | 0.0% | $77.56 | $65.99 | — | COMMON | 92936U109 |
| CARR | Carrier Global Corp-Wi | 2,422 | $111K | 0.0% | $45.83 * | $24.36 | +80.8% | COMMON | 14448C104 |
| CRM | Salesforce Com | 556 | $111K | 0.0% | $199.64 | $121.21 | +62.8% | COMMON | 79466L302 |
| GEHC | GE Healthcare | 1,350 | $111K | 0.0% | $82.22 | $71.08 | +14.9% | COMMON | 36266G107 |
| DVY | iShares Select Dividend Idx ETF | 932 | $109K | 0.0% | $116.95 | $84.16 | +39.2% | ETF | 464287168 |
| WELL | Welltower Inc REIT | 1,500 | $108K | 0.0% | $72.00 * | $54.93 | +22.6% | REIT | 95040Q104 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $107K | 0.0% | $2.67 | $3.87 | — | COMMON | 003009107 |
| ORCL | Oracle | 1,117 | $104K | 0.0% | $93.11 * | $45.32 | +98.3% | COMMON | 68389X105 |
| PRF | Powershares FTSE RAFI ETF | 657 | $103K | 0.0% | $156.77 * | $25.17 | +24.6% | ETF | 46137V613 |
| BR | Broadridge Finl Solution | 700 | $103K | 0.0% | $147.14 * | $66.85 | +109.7% | COMMON | 11133T103 |
| PSA | Public Storage, Inc. | 339 | $102K | 0.0% | $300.88 * | $109.31 | +147.0% | COMMON | 74460D109 |
| MS | Morgan Stanley Dean Witter | 1,125 | $99,000 | 0.0% | $88.00 * | $69.89 | +14.4% | COMMON | 617446448 |
| — | Blackrock Inc | 148 | $99,000 | 0.0% | $668.92 | $516.86 | — | COMMON | 09247X101 |
| — | China Automotive Systems Inc | 18,664 | $98,000 | 0.0% | $5.25 | $3.18 | — | COMMON | 16936R105 |
| NTR | Nutrien Ltd | 1,324 | $98,000 | 0.0% | $74.02 * | $42.03 | +60.4% | COMMON | 67077M108 |
| AVGO | Broadcom Ltd | 151 | $97,000 | 0.0% | $642.38 * | $56.61 | +9.1% | COMMON | 11135F101 |
| WTS | Watts Water Technologies | 573 | $96,000 | 0.0% | $167.54 | $49.97 | +236.8% | COMMON | 942749102 |
| PGR | Progressive Corp | 647 | $93,000 | 0.0% | $143.74 * | $109.84 | +19.0% | COMMON | 743315103 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $91,000 | 0.0% | $65.47 * | $23.13 | -5.5% | ETF | 808524409 |
| SCHE | Schwab Emerging Mkt ETF | 3,665 | $90,000 | 0.0% | $24.56 | $26.39 | -7.1% | ETF | 808524706 |
| TGT | Target Corp. | 543 | $90,000 | 0.0% | $165.75 * | $156.97 | -4.3% | COMMON | 87612E106 |
| VBK | Vanguard Small Cap Growth ETF | 412 | $89,000 | 0.0% | $216.02 | $206.04 | +5.0% | ETF | 922908595 |
| PANW | Palo Alto Networks | 447 | $89,000 | 0.0% | $199.11 * | $86.97 | +14.8% | COMMON | 697435105 |
| CHTR | Charter Communications Inc | 248 | $89,000 | 0.0% | $358.87 | $680.89 | -47.5% | COMMON | 16119P108 |
| META | Facebook Inc Class A | 417 | $88,000 | 0.0% | $211.03 | $203.88 | +3.2% | COMMON | 30303M102 |
| SCHD | Schwab US Div Equity ETF | 1,204 | $88,000 | 0.0% | $73.09 * | $24.53 | -0.6% | ETF | 808524797 |
| CMA | Comerica Incorporated | 2,000 | $87,000 | 0.0% | $43.50 * | $48.34 | -22.0% | COMMON | 200340107 |
| RSG | Republic Services Inc | 626 | $85,000 | 0.0% | $135.78 * | $39.82 | +228.8% | COMMON | 760759100 |
| AFL | A F L A C Inc. | 1,318 | $85,000 | 0.0% | $64.49 * | $45.06 | +34.8% | COMMON | 001055102 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $84,000 | 0.0% | $31.52 | $31.76 | -0.7% | ETF | 97717W422 |
| DVN | Devon Energy Corp | 1,663 | $84,000 | 0.0% | $50.51 * | $55.01 | -17.1% | COMMON | 25179M103 |
| — | Hanesbrands Inc. | 15,815 | $83,000 | 0.0% | $5.25 | $18.21 | — | COMMON | 410345102 |
| PWR | Quanta Services Inc | 496 | $83,000 | 0.0% | $167.34 | $136.02 | +22.0% | COMMON | 74762E102 |
| PACK | Ranpack Holdings | 15,899 | $83,000 | 0.0% | $5.22 | $8.39 | -37.8% | COMMON | 75321W103 |
| UPS | United Parcel Service | 429 | $83,000 | 0.0% | $193.47 * | $114.83 | +46.3% | COMMON | 911312106 |
| HAL | Halliburton Company | 2,526 | $80,000 | 0.0% | $31.67 * | $33.12 | -10.4% | COMMON | 406216101 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $80,000 | 0.0% | $88.69 | $92.09 | -3.5% | ETF | 921932869 |
| OTIS | OTIS Worldwide Corp-Wi | 947 | $80,000 | 0.0% | $84.48 * | $54.83 | +47.1% | COMMON | 68902V107 |
| SCHR | Schwab Intermediate US Treasury ETF | 1,559 | $79,000 | 0.0% | $50.67 * | $27.74 | -9.1% | ETF | 808524854 |
| IYF | iShares DJ US Financial ETF | 1,108 | $79,000 | 0.0% | $71.30 | $68.87 | +3.3% | ETF | 464287788 |
| YUM | Yum! Brands, Inc. | 585 | $77,000 | 0.0% | $131.62 * | $113.56 | +10.3% | COMMON | 988498101 |
| AMX | America Movil L ADR | 3,600 | $76,000 | 0.0% | $21.11 | $20.50 | +2.7% | ADR | 02390A101 |
| VGT | Vanguard Info Technology ETF | 194 | $75,000 | 0.0% | $386.60 * | $47.66 | +1.1% | ETF | 92204A702 |
| EXPD | Expeditors Int'l of Washington | 682 | $75,000 | 0.0% | $109.97 * | $61.88 | +71.7% | COMMON | 302130109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $73,000 | 0.0% | $42.69 | $42.49 | +0.6% | ETF | 33734X846 |
| EWT | iShares MSCI Taiwan Index ETF | 1,617 | $73,000 | 0.0% | $45.15 | $37.64 | +20.4% | ETF | 46434G772 |
| BK | Bank of New York Mellon | 1,602 | $73,000 | 0.0% | $45.57 * | $35.94 | +16.9% | COMMON | 064058100 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $71,000 | 0.0% | $67.04 | $69.19 | -3.3% | ETF | 33734X192 |
| SYK | Stryker Corp. | 245 | $70,000 | 0.0% | $285.71 * | $173.85 | +59.9% | COMMON | 863667101 |
| COF | Capital One Financial | 724 | $70,000 | 0.0% | $96.69 * | $110.40 | -16.9% | COMMON | 14040H105 |
| LMT | Lockheed Martin | 146 | $69,000 | 0.0% | $472.60 * | $337.01 | +30.1% | COMMON | 539830109 |
| NVS | Novartis Ag ADR | 740 | $68,000 | 0.0% | $91.89 | $84.74 | +8.6% | ADR | 66987V109 |
| XLF | Sector Spdr Fincl Select | 2,088 | $67,000 | 0.0% | $32.09 | $33.05 | -2.7% | ETF | 81369Y605 |
| ADBE | Adobe Systems Inc. | 171 | $66,000 | 0.0% | $385.96 | $451.57 | -14.7% | COMMON | 00724F101 |
| SXI | Standex Int'l Corp. | 520 | $64,000 | 0.0% | $123.08 | $83.81 | +46.1% | COMMON | 854231107 |
| KLAC | KLA-Tencor Corporation | 157 | $63,000 | 0.0% | $401.27 * | $202.62 | +91.9% | COMMON | 482480100 |
| PIO | Invesco Global Water ETF | 1,764 | $62,000 | 0.0% | $35.15 | $31.58 | +10.8% | ETF | 46138E651 |
| JBL | Jabil Circuit Inc. | 690 | $61,000 | 0.0% | $88.41 | $79.96 | +9.5% | COMMON | 466313103 |
| MRSH | Marsh & McLennan Co's | 362 | $60,000 | 0.0% | $165.75 * | $117.13 | +36.4% | COMMON | 571748102 |
| XLU | SPDR Utility Select Sec ETF | 892 | $60,000 | 0.0% | $67.26 * | $25.69 | +31.7% | ETF | 81369Y886 |
| RING | iShares MSCI Global Gold Miners ETF | 2,351 | $59,000 | 0.0% | $25.10 | $19.57 | +28.6% | ETF | 46434G855 |
| AMAT | Applied Materials | 474 | $58,000 | 0.0% | $122.36 * | $107.88 | +11.1% | COMMON | 038222105 |
| PHG | Kon Philips Electric NV | 3,134 | $58,000 | 0.0% | $18.51 | $48.58 | -62.2% | COMMON | 500472303 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $57,000 | 0.0% | $90.76 | $97.91 | -7.0% | ETF | 464287481 |
| BAC | Bank of America Corp | 1,947 | $56,000 | 0.0% | $28.76 * | $29.89 | -11.0% | COMMON | 060505104 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $55,000 | 0.0% | $133.17 | $97.42 | +37.6% | ETF | 922908512 |
| SLYV | SPDR S&P 600 Small Cap ETF | 726 | $55,000 | 0.0% | $75.76 | $71.98 | +5.8% | ETF | 78464A300 |
| DOV | Dover Corporation | 362 | $55,000 | 0.0% | $151.93 * | $87.19 | +68.6% | COMMON | 260003108 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $55,000 | 0.0% | $50.93 | $54.21 | -5.4% | ETF | 464288638 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 1,427 | $53,000 | 0.0% | $37.14 | $38.75 | -4.4% | ETF | 78470E106 |
| — | Hess Corporation | 390 | $52,000 | 0.0% | $133.33 | $127.15 | — | COMMON | 42809H107 |
| VBR | Vanguard Small Cap Value ETF | 318 | $51,000 | 0.0% | $160.38 | $154.83 | +2.5% | ETF | 922908611 |
| IWF | iShares Russell 1000 Growth ETF | 207 | $51,000 | 0.0% | $246.38 * | $68.26 | -10.5% | ETF | 464287614 |
| GILT | Gilat Satellite Networks Ltd | 9,963 | $51,000 | 0.0% | $5.12 | $7.80 | -34.3% | COMMON | M51474118 |
| NOC | Northrop Grumman Corp | 107 | $49,000 | 0.0% | $457.94 * | $291.03 | +51.4% | COMMON | 666807102 |
| SWKS | Skyworks Solutions Inc. | 413 | $49,000 | 0.0% | $118.64 * | $64.91 | +66.2% | COMMON | 83088M102 |
| UDR | UDR Inc | 1,196 | $49,000 | 0.0% | $40.97 * | $16.51 | +121.0% | COMMON | 902653104 |
| VST | Vistra Energy Corp | 1,993 | $48,000 | 0.0% | $24.08 * | $16.92 | +36.9% | COMMON | 92840M102 |
| MMM | 3M Company | 454 | $48,000 | 0.0% | $105.73 * | $111.18 | -28.4% | COMMON | 88579Y101 |
| TJX | TJX Companies Inc | 611 | $48,000 | 0.0% | $78.56 * | $70.89 | +6.4% | COMMON | 872540109 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $45,000 | 0.0% | $149.01 * | $40.38 | +85.1% | ETF | 81369Y407 |
| — | Canadian Pacific | 582 | $45,000 | 0.0% | $77.32 | $72.16 | — | COMMON | 13645T100 |
| USB | U S Bancorp | 1,250 | $45,000 | 0.0% | $36.00 * | $36.35 | -12.9% | COMMON | 902973304 |
| FTSL | First Trust Senior Loan ETF | 993 | $45,000 | 0.0% | $45.32 | $45.40 | -0.3% | ETF | 33738D309 |
| JPST | JPMorgan Ultra-Short Income ETF | 881 | $44,000 | 0.0% | $49.94 | $50.58 | -0.5% | ETF | 46641Q837 |
| FHLC | Fidelity MSCI Health Care ETF | 711 | $44,000 | 0.0% | $61.88 | $66.09 | -7.0% | ETF | 316092600 |
| CINF | Cincinnati Financial Corp | 390 | $44,000 | 0.0% | $112.82 * | $80.87 | +29.2% | COMMON | 172062101 |
| ECL | Ecolab Inc. | 251 | $42,000 | 0.0% | $167.33 * | $154.66 | +4.0% | COMMON | 278865100 |
| FHN | First Horizon Natl Corp | 2,340 | $42,000 | 0.0% | $17.95 * | $21.53 | -25.5% | COMMON | 320517105 |
| GPC | Genuine Parts Co | 250 | $42,000 | 0.0% | $168.00 * | $84.85 | +82.0% | COMMON | 372460105 |
| VFH | Vanguard Financials ETF | 526 | $41,000 | 0.0% | $77.95 | $81.33 | -4.2% | ETF | 92204A405 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $41,000 | 0.0% | $66.13 | $56.61 | +18.1% | ETF | 97717W836 |
| CCI | Crown Castle International Corp | 301 | $40,000 | 0.0% | $132.89 * | $150.48 | -23.7% | COMMON | 22822V101 |
| VO | Vanguard Mid Cap Etf | 188 | $40,000 | 0.0% | $212.77 * | $56.41 | -6.5% | ETF | 922908629 |
| DHR | Danaher Corp | 150 | $38,000 | 0.0% | $253.33 * | $87.92 | +150.6% | COMMON | 235851102 |
| — | Ecofin Global Water ESG | 931 | $37,000 | 0.0% | $39.74 | $43.65 | — | COMMON | 56167N753 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $37,000 | 0.0% | $105.41 | $117.76 | -9.7% | ETF | 464287432 |
| AVY | Avery Dennison | 208 | $37,000 | 0.0% | $177.88 * | $175.36 | -3.0% | COMMON | 053611109 |
| AEP | Amer Electric Pwr Co Inc | 395 | $36,000 | 0.0% | $91.14 * | $80.04 | +2.4% | COMMON | 025537101 |
| J | Jacobs Engineering Group Inc | 303 | $36,000 | 0.0% | $118.81 * | $100.68 | -5.7% | COMMON | 46982L108 |
| — | Pioneer Natural Res Co | 177 | $36,000 | 0.0% | $203.39 | $203.39 | — | COMMON | 723787107 |
| DRI | Darden Restaurants Inc | 235 | $36,000 | 0.0% | $153.19 * | $128.98 | +9.9% | COMMON | 237194105 |
| NFLX | Netflix Inc. | 100 | $35,000 | 0.0% | $350.00 * | $39.97 | -13.6% | COMMON | 64110L106 |
| SKYW | Skywest Inc | 1,490 | $33,000 | 0.0% | $22.15 | $25.64 | -13.5% | COMMON | 830879102 |
| PYPL | Paypal Holdings | 437 | $33,000 | 0.0% | $75.51 | $132.33 | -42.7% | COMMON | 70450Y103 |
| AMP | Ameriprise Financial Inc. | 109 | $33,000 | 0.0% | $302.75 * | $266.82 | +10.5% | COMMON | 03076C106 |
| VALE | Vale SA | 2,000 | $32,000 | 0.0% | $16.00 | $17.31 | -8.9% | COMMON | 91912E105 |
| AON | A O N Corporation | 100 | $32,000 | 0.0% | $320.00 * | $290.52 | +6.4% | COMMON | G0403H108 |
| VOT | Vanguard Mid-Cap Growth ETF | 166 | $32,000 | 0.0% | $192.77 | $133.98 | +45.5% | ETF | 922908538 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $31,000 | 0.0% | $68.58 | $54.71 | +24.0% | COMMON | 98311A105 |
| PAYX | Paychex Inc. | 270 | $31,000 | 0.0% | $114.81 * | $110.23 | -4.4% | COMMON | 704326107 |
| ZTS | Zoetis Inc | 179 | $30,000 | 0.0% | $167.60 * | $181.85 | -11.2% | COMMON | 98978V103 |
| IQV | Iqvia Hldgs Inc | 144 | $29,000 | 0.0% | $201.39 | $223.40 | -11.0% | COMMON | 46266C105 |
| VTWO | Vangard Russell 2000 ETF | 386 | $28,000 | 0.0% | $72.54 | $70.15 | +2.8% | ETF | 92206C664 |
| MO | Altria Group Inc. | 634 | $28,000 | 0.0% | $44.16 * | $33.64 | +6.7% | COMMON | 02209S103 |
| COR | Amerisource Bergen Corp. | 172 | $28,000 | 0.0% | $162.79 * | $117.11 | +33.4% | COMMON | 03073E105 |
| — | Walgreens Boots Alli | 800 | $28,000 | 0.0% | $35.00 | $62.50 | — | COMMON | 931427108 |
| VXUS | Vanguard Total International Stock ETF | 500 | $28,000 | 0.0% | $56.00 | $54.64 | +1.0% | ETF | 921909768 |
| HSBC | HSBC Holdings PLC ADR | 809 | $28,000 | 0.0% | $34.61 | $53.96 | -36.7% | ADR | 404280406 |
| — | India Fund | 1,870 | $28,000 | 0.0% | $14.97 | $18.70 | — | COMMON | 454089103 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $28,000 | 0.0% | $70.71 | $76.85 | -7.0% | ETF | 464287606 |
| NXPI | Nxp Semiconductors | 148 | $28,000 | 0.0% | $189.19 * | $168.66 | +5.1% | COMMON | N6596X109 |
| STZ | Constellation Brand Cl Aclass A | 121 | $27,000 | 0.0% | $223.14 * | $150.54 | +42.4% | COMMON | 21036P108 |
| VB | Vanguard Small Cap Etf | 145 | $27,000 | 0.0% | $186.21 | $138.76 | +36.6% | ETF | 922908751 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $27,000 | 0.0% | $44.05 | $43.13 | +1.6% | ETF | 316092865 |
| KEYS | Keysight Tech Inc | 168 | $27,000 | 0.0% | $160.71 | $169.76 | -4.9% | COMMON | 49338L103 |
| IR | Ingersoll Rand Inc | 454 | $26,000 | 0.0% | $57.27 | $43.08 | +34.7% | COMMON | 45687V106 |
| HRL | Hormel Foods Corp | 640 | $26,000 | 0.0% | $40.63 * | $43.38 | -16.7% | COMMON | 440452100 |
| ES | Eversource Energy | 328 | $26,000 | 0.0% | $79.27 * | $72.85 | -5.1% | COMMON | 30040W108 |
| CMI | Cummins Inc | 103 | $25,000 | 0.0% | $242.72 * | $197.67 | +13.2% | COMMON | 231021106 |
| LHX | L3Harris Technologies Inc | 126 | $25,000 | 0.0% | $198.41 * | $192.12 | -3.6% | COMMON | 502431109 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $25,000 | 0.0% | $80.13 * | $42.65 | -5.4% | ETF | 81369Y100 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $25,000 | 0.0% | $833.33 | $625.92 | +30.6% | COMMON | 75886F107 |
| CTVA | Corteva Inc com | 405 | $24,000 | 0.0% | $59.26 | $33.25 | +75.8% | COMMON | 22052L104 |
| TDC | Teradata Corp | 600 | $24,000 | 0.0% | $40.00 | $48.89 | -17.6% | COMMON | 88076W103 |
| ET | Energy Transfer Equity LP | 1,952 | $24,000 | 0.0% | $12.30 | $11.18 | — | COMMON | 29273V100 |
| VRTX | Vertex Pharmaceuticals | 75 | $24,000 | 0.0% | $320.00 | $287.72 | +9.5% | COMMON | 92532F100 |
| JEF | Jefferies Finl Group Inc | 760 | $24,000 | 0.0% | $31.58 * | $29.93 | -2.8% | COMMON | 47233W109 |
| DEEP | Roundhill Acquirers Deep Value ETF | 766 | $24,000 | 0.0% | $31.33 | $34.65 | -8.5% | ETF | 26922A701 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $24,000 | 0.0% | $65.93 | $76.07 | -12.1% | ETF | 46432F842 |
| TFC | Truist Finl Corp Com | 683 | $23,000 | 0.0% | $33.67 * | $49.64 | -41.0% | COMMON | 89832Q109 |
| MSEX | Middlesex Water Co | 300 | $23,000 | 0.0% | $76.67 | $101.95 | -23.4% | COMMON | 596680108 |
| SPGI | S & P Global Inc | 63 | $22,000 | 0.0% | $349.21 * | $357.92 | -5.8% | COMMON | 78409V104 |
| EL | Lauder Estee Co | 90 | $22,000 | 0.0% | $244.44 * | $257.94 | -9.3% | COMMON | 518439104 |
| QCOM | Qualcomm Inc. | 162 | $21,000 | 0.0% | $129.63 * | $94.77 | +26.5% | COMMON | 747525103 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $21,000 | 0.0% | $139.07 | $110.88 | +23.6% | ETF | 464287630 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $21,000 | 0.0% | $144.83 | $102.37 | +41.3% | ETF | 46137V357 |
| ALLE | Allegion Public Ltd Co | 200 | $21,000 | 0.0% | $105.00 | $103.25 | -0.1% | COMMON | G0176J109 |
| LIN | Linde plc | 60 | $21,000 | 0.0% | $350.00 | $322.30 | +6.4% | COMMON | G54950103 |
| — | Magellan Midstream Ptnrs | 383 | $21,000 | 0.0% | $54.83 | $49.38 | — | COMMON | 559080106 |
| FDUS | Fidus Investment Corp | 1,035 | $20,000 | 0.0% | $19.32 * | $12.54 | +8.1% | COMMON | 316500107 |
| VUSB | Vanguard Ultra-Short Bond ETF | 416 | $20,000 | 0.0% | $48.08 * | $49.15 | +0.2% | ETF | 92203C303 |
| CNI | Canadian Natl Ry Co | 167 | $20,000 | 0.0% | $119.76 * | $106.33 | +5.0% | COMMON | 136375102 |
| BP | BP plc ADR | 528 | $20,000 | 0.0% | $37.88 | $30.66 | +23.7% | ADR | 055622104 |
| PM | Philip Morris Intl Inc | 208 | $20,000 | 0.0% | $96.15 * | $72.42 | +18.6% | COMMON | 718172109 |
| ACNB | ACNB Corporation | 625 | $20,000 | 0.0% | $32.00 * | $16.72 | +77.9% | COMMON | 000868109 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 368 | $19,000 | 0.0% | $51.63 * | $54.92 | -8.0% | ETF | 464288646 |
| ICE | Intercontinental Exchange, Inc. | 185 | $19,000 | 0.0% | $102.70 | $101.89 | -1.1% | COMMON | 45866F104 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 400 | $19,000 | 0.0% | $47.50 * | $51.78 | -6.4% | ETF | 46434V100 |
| TNL | Travel Leisure Ord | 452 | $18,000 | 0.0% | $39.82 * | $45.80 | -23.9% | COMMON | 894164102 |
| ISRG | Intuitive Surgical | 69 | $18,000 | 0.0% | $260.87 * | $298.11 | -14.3% | COMMON | 46120E602 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $18,000 | 0.0% | $39.74 | $49.30 | -20.0% | ETF | 464287234 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 224 | $18,000 | 0.0% | $80.36 | $93.27 | -14.0% | ETF | 92206C870 |
| GM | General Motors | 500 | $18,000 | 0.0% | $36.00 | $54.30 | -34.4% | COMMON | 37045V100 |
| EW | Edwards Lifesciences Corp | 202 | $17,000 | 0.0% | $84.16 | $78.60 | +5.2% | COMMON | 28176E108 |
| ATO | Atmos Energy Corp | 150 | $17,000 | 0.0% | $113.33 * | $99.21 | +5.8% | COMMON | 049560105 |
| EMN | Eastman Chemical Co. | 200 | $17,000 | 0.0% | $85.00 * | $63.70 | +18.9% | COMMON | 277432100 |
| — | Royce Micro-Cap Trust | 1,890 | $17,000 | 0.0% | $8.99 | $9.53 | — | COMMON | 780915104 |
| UBER | Uber Technologies Inc | 550 | $17,000 | 0.0% | $30.91 * | $38.31 | -17.3% | COMMON | 90353T100 |
| SABR | Sabre Corporation | 3,844 | $16,000 | 0.0% | $4.16 * | $18.36 | -76.6% | COMMON | 78573M104 |
| CLX | Clorox Company | 100 | $16,000 | 0.0% | $160.00 * | $147.91 | -2.6% | COMMON | 189054109 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 518 | $16,000 | 0.0% | $30.89 * | $33.39 | -9.8% | ETF | 78470E205 |
| KWEB | KraneShares CSI China Internet ETF | 509 | $16,000 | 0.0% | $31.43 | $59.48 | -47.6% | ETF | 500767306 |
| NUE | Nucor Corp | 98 | $15,000 | 0.0% | $153.06 * | $32.41 | +357.8% | COMMON | 670346105 |
| SRE | Sempra Energy | 101 | $15,000 | 0.0% | $148.51 * | $27.80 | +148.9% | COMMON | 816851109 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $15,000 | 0.0% | $11.54 | $15.38 | — | COMMON | 09254F100 |
| EOG | E O G Resources Inc | 132 | $15,000 | 0.0% | $113.64 * | $97.66 | +6.7% | COMMON | 26875P101 |
| NVT | Nvent Electric Plc Shs | 350 | $15,000 | 0.0% | $42.86 * | $25.11 | +65.1% | COMMON | G6700G107 |
| SNX | SYNNEX Corp | 154 | $15,000 | 0.0% | $97.40 * | $95.20 | -2.5% | COMMON | 87162W100 |
| MUSA | Murphy USA Inc | 55 | $14,000 | 0.0% | $254.55 | $128.55 | +98.2% | COMMON | 626755102 |
| TPICQ | TPI Composites Inc | 1,080 | $14,000 | 0.0% | $12.96 | $28.86 | -55.8% | COMMON | 87266J104 |
| MET | Metlife Inc. | 250 | $14,000 | 0.0% | $56.00 * | $53.64 | -0.9% | COMMON | 59156R108 |
| INTU | Intuit | 31 | $14,000 | 0.0% | $451.61 * | $192.22 | +127.8% | COMMON | 461202103 |
| BBY | Best Buy Inc. | 169 | $13,000 | 0.0% | $76.92 * | $63.23 | +8.5% | COMMON | 086516101 |
| BX | Blackstone Group Lp | 148 | $13,000 | 0.0% | $87.84 * | $100.33 | -19.3% | COMMON | 09260D107 |
| SKM | SK Telecom Ltd ADR | 613 | $13,000 | 0.0% | $21.21 * | $25.14 | -18.4% | ADR | 78440P306 |
| CEG | Constellation Energy Co. | 163 | $13,000 | 0.0% | $79.75 * | $47.25 | +62.7% | COMMON | 21037T109 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $13,000 | 0.0% | $27.37 | $39.18 | -28.9% | ETF | 97717X578 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $12,000 | 0.0% | $222.22 * | $260.32 | -12.9% | ETF | 464287648 |
| EBAY | E Bay Inc. | 275 | $12,000 | 0.0% | $43.64 * | $44.90 | -6.2% | COMMON | 278642103 |
| HASI | Hannon Armstrong Sus REIT | 418 | $12,000 | 0.0% | $28.71 * | $45.13 | -46.2% | REIT | 41068X100 |
| LNG | Cheniere Energy Inc New | 73 | $12,000 | 0.0% | $164.38 * | $136.20 | +15.7% | COMMON | 16411R208 |
| KRE | SPDR S&P Regional Banking ETF | 275 | $12,000 | 0.0% | $43.64 | $63.08 | -30.5% | ETF | 78464A698 |
| LUMN | Lumen Technologies Inc | 4,521 | $12,000 | 0.0% | $2.65 | $11.35 | -76.7% | COMMON | 550241103 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 81 | $11,000 | 0.0% | $135.80 * | $146.85 | -5.3% | ETF | 46432F396 |
| OXY | Occidental Petroleum Corp. | 175 | $11,000 | 0.0% | $62.86 * | $57.83 | +3.0% | COMMON | 674599105 |
| VSAT | Viasat Inc | 325 | $11,000 | 0.0% | $33.85 | $34.11 | -0.8% | COMMON | 92552V100 |
| BKNG | Booking Holdings Inc | 4 | $11,000 | 0.0% | $2750.00 * | $2171.70 | +20.2% | COMMON | 09857L108 |
| RUN | Sunrun Inc | 525 | $11,000 | 0.0% | $20.95 * | $26.69 | -24.5% | COMMON | 86771W105 |
| WFC | Wells Fargo & Co | 295 | $11,000 | 0.0% | $37.29 * | $40.57 | -14.3% | COMMON | 949746101 |
| SU | Suncor Energy Inc. | 324 | $10,000 | 0.0% | $30.86 * | $23.78 | +17.9% | COMMON | 867224107 |
| BUD | Anheuser Busch Co., Inc. | 136 | $9,000 | 0.0% | $66.18 | $56.15 | +18.8% | COMMON | 03524A108 |
| — | Blackrock Ehncd Eqty Div | 1,100 | $9,000 | 0.0% | $8.18 | $10.00 | — | COMMON | 09251A104 |
| — | Echostar Commun Cp Cl A | 907 | $8,000 | 0.0% | $8.82 | $8.82 | — | COMMON | 25470M109 |
| PPL | PPL Corporation | 300 | $8,000 | 0.0% | $26.67 * | $24.70 | +2.4% | COMMON | 69351T106 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $8,000 | 0.0% | $20.00 * | $14.12 | +33.6% | ETF | 00326A104 |
| ARWR | Arrowhead Pharma Inc | 320 | $8,000 | 0.0% | $25.00 | $6.48 | +291.9% | COMMON | 04280A100 |
| VV | Vanguard Large-Cap ETF | 43 | $8,000 | 0.0% | $186.05 | $141.46 | +32.1% | ETF | 922908637 |
| CDP | Corp Office Pptys REIT | 343 | $8,000 | 0.0% | $23.32 | $29.53 | — | REIT | 22002T108 |
| GD | General Dynamics Corp. | 33 | $8,000 | 0.0% | $242.42 * | $213.45 | +0.9% | COMMON | 369550108 |
| UAL | United Continental Holdings Inc | 183 | $8,000 | 0.0% | $43.72 | $84.40 | -47.6% | COMMON | 910047109 |
| FXI | iShares Tr China 25 Index ETF | 228 | $7,000 | 0.0% | $30.70 * | $43.42 | -32.0% | ETF | 464287184 |
| BPOP | Popular Inc | 120 | $7,000 | 0.0% | $58.33 * | $78.45 | -32.5% | COMMON | 733174700 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $6,000 | 0.0% | $65.93 * | $82.49 | -17.8% | ETF | 922042866 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 18 | $6,000 | 0.0% | $333.33 * | $383.67 | -16.4% | ETF | 46090E103 |
| KMI | Kinder Morgan Inc. | 317 | $6,000 | 0.0% | $18.93 * | $13.76 | +9.5% | COMMON | 49456B101 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COMMON | 670657105 |
| GFS | GlobalFoundries, Inc | 65 | $5,000 | 0.0% | $76.92 * | $62.07 | +16.3% | COMMON | G39387108 |
| SCHA | Schwab US Small-Cap ETF | 119 | $5,000 | 0.0% | $42.02 * | $23.60 | -11.2% | ETF | 808524607 |
| SPOT | Spotify Technology SA | 40 | $5,000 | 0.0% | $125.00 * | $141.17 | -5.3% | COMMON | L8681T102 |
| TPR | Tapestry Inc | 112 | $5,000 | 0.0% | $44.64 * | $29.52 | +35.6% | COMMON | 876030107 |
| ARKW | ARK Next Generation Internet ETF | 98 | $5,000 | 0.0% | $51.02 * | $147.76 | -63.7% | ETF | 00214Q401 |
| ALRS | Alerus Finl Corp | 226 | $4,000 | 0.0% | $17.70 * | $23.56 | -38.8% | COMMON | 01446U103 |
| DEO | Diageo PLC ADR | 24 | $4,000 | 0.0% | $166.67 * | $180.27 | +0.5% | ADR | 25243Q205 |
| SCHX | Schwab US Large-Cap ETF | 80 | $4,000 | 0.0% | $50.00 * | $17.70 | -8.9% | ETF | 808524201 |
| OGN | Organon & Co | 124 | $3,000 | 0.0% | $24.19 * | $26.28 | -21.9% | COMMON | 68622V106 |
| WBD | Warner Bros. Discovery, Inc. | 100 | $2,000 | 0.0% | $20.00 * | $18.55 | -18.6% | COMMON | 934423104 |
| SFIX | Stitch Fix Inc | 483 | $2,000 | 0.0% | $4.14 * | $41.58 | -87.7% | COMMON | 860897107 |
| TSLA | Tesla Motors | 12 | $2,000 | 0.0% | $166.67 * | $191.37 | +8.4% | COMMON | 88160R101 |
| SNAP | Snap Inc | 200 | $2,000 | 0.0% | $10.00 * | $34.94 | -67.9% | COMMON | 83304A106 |
| XLV | Sector SPDR Health Fd Shares | 15 | $2,000 | 0.0% | $133.33 * | $131.08 | -1.2% | ETF | 81369Y209 |
| — | ETFMG Alternative Harvest ETF | 458 | $2,000 | 0.0% | $4.37 | $13.14 | — | ETF | 26924G508 |
| TOKE | Cambria Cannabis ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |
| SRNE | Sorrento Therapeutics Inc | 3,000 | $1,000 | 0.0% | $0.33 * | $0.65 | 0.0% | COMMON | 83587F202 |
| SCHM | Schwab US Mid-Cap ETF | 18 | $1,000 | 0.0% | $55.56 * | $25.07 | -9.8% | ETF | 808524508 |