Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $481M (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 | 1,795,322 | $92.82M | 19.3% | $51.70 * | $14.07 | +22.4% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 447,149 | $32.5M | 6.8% | $72.69 | $81.85 | -11.2% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 583,730 | $26.96M | 5.6% | $46.18 | $42.32 | +9.1% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 349,916 | $17.1M | 3.6% | $48.88 | $55.52 | -12.0% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 375,752 | $15.29M | 3.2% | $40.68 | $40.35 | +0.8% | ETF | 922042858 |
| MSFT | Microsoft | 41,606 | $14.17M | 2.9% | $340.55 | $97.02 | +244.4% | COMMON | 594918104 |
| ESGV | Vanguard ESG US Stock ETF | 175,429 | $13.74M | 2.9% | $78.35 | $73.37 | +6.8% | ETF | 921910733 |
| SCHF | Schwab Int'l Equity ETF | 347,824 | $12.4M | 2.6% | $35.65 * | $15.35 | +16.1% | ETF | 808524805 |
| VSGX | Vanguard ESG International Stock ETF | 180,747 | $9.599M | 2.0% | $53.11 | $55.78 | -4.8% | ETF | 921910725 |
| TSM | Taiwan Semiconductor ADR | 79,102 | $7.983M | 1.7% | $100.92 | $47.01 | +114.7% | ADR | 874039100 |
| SCHW | The Charles Schwab Corp. | 117,416 | $6.655M | 1.4% | $56.68 * | $26.27 | +108.3% | COMMON | 808513105 |
| AAPL | Apple Inc. | 32,304 | $6.266M | 1.3% | $193.97 | $149.01 | +28.6% | COMMON | 037833100 |
| MRK | Merck | 51,540 | $5.947M | 1.2% | $115.39 * | $65.52 | +62.9% | COMMON | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 16,941 | $5.777M | 1.2% | $341.01 | $253.07 | +34.7% | COMMON | 084670702 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 91,836 | $5.692M | 1.2% | $61.98 | $69.29 | -10.5% | ETF | 921910691 |
| COST | Costco | 10,058 | $5.415M | 1.1% | $538.38 * | $230.53 | +125.0% | COMMON | 22160K105 |
| GLW | Corning | 144,387 | $5.059M | 1.1% | $35.04 * | $16.73 | +96.0% | COMMON | 219350105 |
| IWD | iShares Russell 1000 Val ETF | 27,412 | $4.326M | 0.9% | $157.81 | $125.66 | +25.6% | ETF | 464287598 |
| V | Visa Inc | 16,736 | $3.975M | 0.8% | $237.51 | $195.31 | +19.3% | COMMON | 92826C839 |
| KO | Coca-Cola Co | 65,015 | $3.915M | 0.8% | $60.22 * | $40.63 | +37.5% | COMMON | 191216100 |
| GOOGL | Alphabet, Inc. Cl A | 30,984 | $3.709M | 0.8% | $119.71 | $108.14 | +9.9% | COMMON | 02079K305 |
| BA | Boeing Co. | 17,303 | $3.654M | 0.8% | $211.18 | $155.90 | +35.4% | COMMON | 097023105 |
| GOOG | Alphabet, Inc Cl C | 28,950 | $3.502M | 0.7% | $120.97 | $105.21 | +14.1% | COMMON | 02079K107 |
| MDT | Medtronic Inc. | 39,730 | $3.5M | 0.7% | $88.09 * | $76.13 | +7.5% | COMMON | G5960L103 |
| AMZN | Amazon.Com | 26,539 | $3.46M | 0.7% | $130.37 | $121.79 | +7.0% | COMMON | 023135106 |
| VTI | Vanguard Total Stk Mkt ETF | 15,551 | $3.425M | 0.7% | $220.24 | $139.65 | +57.7% | ETF | 922908769 |
| PFE | Pfizer Inc. | 91,791 | $3.367M | 0.7% | $36.68 * | $21.67 | +45.2% | COMMON | 717081103 |
| CSCO | Cisco Systems, Inc. | 62,825 | $3.251M | 0.7% | $51.75 * | $27.03 | +77.2% | COMMON | 17275R102 |
| WPP | WPP | 61,451 | $3.213M | 0.7% | $52.29 | $55.78 | -6.3% | COMMON | 92937A102 |
| STX | Seagate Technology PLC | 51,832 | $3.207M | 0.7% | $61.87 * | $73.70 | -21.5% | COMMON | G7997R103 |
| VTEB | Vanguard Muni Bond ETF | 60,883 | $3.058M | 0.6% | $50.23 | $53.15 | -5.5% | ETF | 922907746 |
| TRMK | Trustmark Corp. | 139,788 | $2.952M | 0.6% | $21.12 * | $28.05 | -30.2% | COMMON | 898402102 |
| IBM | IBM Corp. | 21,586 | $2.888M | 0.6% | $133.79 * | $107.72 | +14.2% | COMMON | 459200101 |
| SBUX | Starbucks | 28,641 | $2.837M | 0.6% | $99.05 * | $81.17 | +14.6% | COMMON | 855244109 |
| HON | Honeywell International | 13,444 | $2.79M | 0.6% | $207.53 * | $149.82 | +23.7% | COMMON | 438516106 |
| VGSH | Vanguard Short-Term Treasury ETF | 46,350 | $2.676M | 0.6% | $57.73 | $60.18 | -4.1% | ETF | 92206C102 |
| JPM | JP Morgan Chase & Co | 18,353 | $2.669M | 0.6% | $145.43 * | $84.14 | +63.0% | COMMON | 46625H100 |
| SLB | Schlumberger Limited | 53,955 | $2.65M | 0.6% | $49.12 * | $39.62 | +16.2% | COMMON | 806857108 |
| ROP | Roper Industries Inc | 5,499 | $2.644M | 0.6% | $480.81 | $438.83 | +7.8% | COMMON | 776696106 |
| DIS | Walt Disney Hldg | 29,537 | $2.637M | 0.5% | $89.28 * | $114.54 | -23.8% | COMMON | 254687106 |
| XOM | Exxon Mobil Corporation | 22,468 | $2.41M | 0.5% | $107.26 * | $63.65 | +54.5% | COMMON | 30231G102 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 45,635 | $2.366M | 0.5% | $51.85 | $55.29 | -6.2% | ETF | 72201R866 |
| BMY | Bristol Myers | 36,391 | $2.327M | 0.5% | $63.94 * | $38.45 | +46.3% | COMMON | 110122108 |
| JNJ | Johnson & Johnson | 14,021 | $2.321M | 0.5% | $165.54 * | $100.41 | +52.7% | COMMON | 478160104 |
| FSLR | First Solar Inc | 12,208 | $2.321M | 0.5% | $190.12 | $51.72 | +267.5% | COMMON | 336433107 |
| CAT | Caterpillar | 8,767 | $2.157M | 0.4% | $246.04 * | $76.82 | +207.4% | COMMON | 149123101 |
| MCK | McKesson Corp. | 4,973 | $2.125M | 0.4% | $427.31 | $139.51 | +202.7% | COMMON | 58155Q103 |
| PG | Procter & Gamble | 13,884 | $2.107M | 0.4% | $151.76 * | $96.27 | +48.0% | COMMON | 742718109 |
| INGR | Ingredion Incorporated | 19,780 | $2.096M | 0.4% | $105.97 | $93.03 | +13.9% | COMMON | 457187102 |
| XBI | SPDR S&P Biotech ETF | 23,856 | $1.985M | 0.4% | $83.21 | $92.50 | -10.1% | ETF | 78464A870 |
| IFF | International Flavors & Fragrances Inc | 24,718 | $1.967M | 0.4% | $79.58 * | $85.95 | -13.0% | COMMON | 459506101 |
| BSV | Vanguard Short-Term Bond ETF | 25,217 | $1.906M | 0.4% | $75.58 | $80.28 | -5.9% | ETF | 921937827 |
| VLO | Valero Energy | 16,133 | $1.892M | 0.4% | $117.28 * | $33.49 | +224.8% | COMMON | 91913Y100 |
| GLD | SPDR Gold Trust ETF | 10,394 | $1.853M | 0.4% | $178.28 | $122.05 | +46.1% | ETF | 78463V107 |
| VZ | Verizon Communications Inc. | 49,377 | $1.836M | 0.4% | $37.18 * | $29.74 | +5.5% | COMMON | 92343V104 |
| CVS | CVS Corp | 26,542 | $1.835M | 0.4% | $69.14 * | $65.07 | -3.8% | COMMON | 126650100 |
| CHE | Chemed Corp. | 3,335 | $1.806M | 0.4% | $541.53 | $189.93 | +182.6% | COMMON | 16359R103 |
| — | Splunk Inc | 17,009 | $1.804M | 0.4% | $106.06 | $122.85 | — | COMMON | 848637104 |
| DUK | Duke Energy Corp. | 19,519 | $1.752M | 0.4% | $89.76 * | $50.67 | +60.5% | COMMON | 26441C204 |
| DD | E I DuPont | 23,160 | $1.655M | 0.3% | $71.46 * | $25.86 | +9.9% | COMMON | 26614N102 |
| LLY | Eli Lilly & Co. | 3,499 | $1.641M | 0.3% | $468.99 | $69.70 | +560.9% | COMMON | 532457108 |
| EMR | Emerson Electric Co. | 18,136 | $1.639M | 0.3% | $90.37 * | $61.39 | +40.5% | COMMON | 291011104 |
| YUMC | Yum China Hldgs Inc Com | 28,752 | $1.624M | 0.3% | $56.48 | $50.73 | +11.4% | COMMON | 98850P109 |
| SONY | Sony Group Corp | 15,842 | $1.426M | 0.3% | $90.01 | $36.79 | +144.8% | COMMON | 835699307 |
| NI | Nisource Inc. | 51,365 | $1.405M | 0.3% | $27.35 * | $25.49 | -1.2% | COMMON | 65473P105 |
| VUG | Vanguard Growth ETF | 4,924 | $1.393M | 0.3% | $282.90 * | $33.63 | +40.2% | ETF | 922908736 |
| SPY | SPDR S&P 500 ETF | 3,046 | $1.35M | 0.3% | $443.20 | $248.67 | +78.3% | ETF | 78462F103 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,389 | $1.337M | 0.3% | $30.12 | $25.96 | +16.0% | ETF | 92189F106 |
| FDX | Fedex Corporation | 5,119 | $1.269M | 0.3% | $247.90 * | $131.40 | +78.9% | COMMON | 31428X106 |
| ABT | Abbott Laboratories | 11,542 | $1.258M | 0.3% | $108.99 * | $83.04 | +25.0% | COMMON | 002824100 |
| QRVO | Qorvo Inc | 12,247 | $1.25M | 0.3% | $102.07 | $78.65 | +29.7% | COMMON | 74736K101 |
| VOO | Vanguard 500 ETF | 3,065 | $1.248M | 0.3% | $407.18 | $302.69 | +34.6% | ETF | 922908363 |
| ATR | AptarGroup, Inc | 10,606 | $1.229M | 0.3% | $115.88 * | $105.39 | +6.2% | COMMON | 038336103 |
| AMKR | Amkor Technology Inc | 39,695 | $1.181M | 0.2% | $29.75 * | $7.89 | +260.6% | COMMON | 031652100 |
| AZN | AstraZeneca plc ADR | 16,043 | $1.148M | 0.2% | $71.56 | $40.98 | — | ADR | 046353108 |
| MTB | M&T Bank Corp | 8,253 | $1.021M | 0.2% | $123.71 * | $149.08 | -23.6% | COMMON | 55261F104 |
| ABBV | AbbVie Inc. | 7,560 | $1.019M | 0.2% | $134.79 * | $60.54 | +103.2% | COMMON | 00287Y109 |
| DE | Deere & Company | 2,405 | $974K | 0.2% | $404.99 * | $175.29 | +123.0% | COMMON | 244199105 |
| PEP | Pepsico, Inc. | 5,190 | $961K | 0.2% | $185.16 * | $89.01 | +91.1% | COMMON | 713448108 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 24,571 | $889K | 0.2% | $36.18 | $26.83 | +34.8% | ETF | 78468R796 |
| TRV | The Travelers Companies Inc. | 4,979 | $865K | 0.2% | $173.73 * | $92.93 | +78.5% | COMMON | 89417E109 |
| AGG | iShares Lehman Agg Bond Fd ETF | 8,828 | $865K | 0.2% | $97.98 | $108.66 | -9.9% | ETF | 464287226 |
| TIP | iShares TIPS Bond ETF | 8,006 | $862K | 0.2% | $107.67 | $124.17 | -13.3% | ETF | 464287176 |
| MCD | McDonald's Corp | 2,856 | $852K | 0.2% | $298.32 * | $156.80 | +79.5% | COMMON | 580135101 |
| KRC | Kilroy Realty Corp REIT | 28,270 | $851K | 0.2% | $30.10 | $31.23 | — | REIT | 49427F108 |
| MDLZ | Mondelez Int'l Inc. | 11,383 | $830K | 0.2% | $72.92 * | $36.01 | +88.9% | COMMON | 609207105 |
| WHR | Whirlpool | 5,473 | $814K | 0.2% | $148.73 | $143.21 | +3.9% | COMMON | 963320106 |
| KHC | Kraft Heinz Company | 22,691 | $806K | 0.2% | $35.52 * | $29.87 | +4.5% | COMMON | 500754106 |
| APD | Air Products & Chemicals Inc. | 2,625 | $786K | 0.2% | $299.43 * | $248.82 | +12.8% | COMMON | 009158106 |
| BDX | Becton Dickinson & Co | 2,917 | $770K | 0.2% | $263.97 * | $215.74 | +16.9% | COMMON | 075887109 |
| WY | Weyerhaeuser Company | 21,752 | $729K | 0.2% | $33.51 * | $22.58 | +37.8% | COMMON | 962166104 |
| BWA | Borg Warner Inc | 14,891 | $728K | 0.2% | $48.89 * | $29.82 | +39.6% | COMMON | 099724106 |
| COP | Conoco Phillips | 7,012 | $727K | 0.2% | $103.68 * | $46.61 | +106.0% | COMMON | 20825C104 |
| ITGR | Integer Holdings Corp | 8,162 | $723K | 0.2% | $88.58 | $38.55 | +129.9% | COMMON | 45826H109 |
| IAU | Ishares Gold ETF | 19,593 | $713K | 0.1% | $36.39 | $34.15 | +6.5% | ETF | 464285204 |
| MKSI | M K S Instruments Inc. | 6,289 | $680K | 0.1% | $108.13 * | $36.22 | +192.3% | COMMON | 55306N104 |
| — | Unilever PLC ADR | 12,942 | $675K | 0.1% | $52.16 | $49.97 | — | ADR | 904767704 |
| WMT | Wal-Mart Stores | 4,294 | $675K | 0.1% | $157.20 * | $42.88 | +18.7% | COMMON | 931142103 |
| VIG | Vanguard Div Appreciation ETF | 4,142 | $673K | 0.1% | $162.48 | $131.42 | +23.6% | ETF | 921908844 |
| CVX | Chevron Corp. | 4,237 | $667K | 0.1% | $157.42 * | $85.04 | +66.2% | COMMON | 166764100 |
| HD | Home Depot | 2,083 | $647K | 0.1% | $310.61 * | $239.43 | +22.0% | COMMON | 437076102 |
| TD | Toronto-Dominion Bank | 9,942 | $617K | 0.1% | $62.06 | $58.71 | +5.6% | COMMON | 891160509 |
| IBB | iShares NASDAQ Biotech ETF | 4,808 | $610K | 0.1% | $126.87 | $98.79 | +28.5% | ETF | 464287556 |
| LNT | Alliant Energy Corp | 11,377 | $597K | 0.1% | $52.47 * | $27.61 | +74.4% | COMMON | 018802108 |
| EWBC | East West Bancorp | 11,150 | $589K | 0.1% | $52.83 * | $25.04 | +95.4% | COMMON | 27579R104 |
| INTC | Intel Corp. | 16,168 | $541K | 0.1% | $33.46 * | $36.85 | -11.1% | COMMON | 458140100 |
| XYL | Xylem Inc | 4,766 | $537K | 0.1% | $112.67 * | $88.83 | +23.1% | COMMON | 98419M100 |
| HUM | Humana | 1,172 | $524K | 0.1% | $447.10 * | $201.64 | +115.4% | COMMON | 444859102 |
| CL | Colgate-Palmolive | 6,454 | $497K | 0.1% | $77.01 * | $70.05 | +3.7% | COMMON | 194162103 |
| AXP | American Express Company | 2,824 | $492K | 0.1% | $174.22 * | $121.19 | +39.2% | COMMON | 025816109 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $482K | 0.1% | $445.88 | $245.06 | +81.9% | ETF | 464287200 |
| THO | Thor Industries Inc | 4,614 | $478K | 0.1% | $103.60 * | $63.79 | +53.4% | COMMON | 885160101 |
| OKE | Oneok Inc New | 7,694 | $475K | 0.1% | $61.74 * | $26.42 | +105.4% | COMMON | 682680103 |
| ICLN | iShares Global Clean Energy | 25,234 | $464K | 0.1% | $18.39 | $20.94 | -12.1% | ETF | 464288224 |
| ETN | Eaton Corp. | 2,249 | $452K | 0.1% | $200.98 * | $109.21 | +78.6% | COMMON | G29183103 |
| GE | General Electric Co. | 4,068 | $447K | 0.1% | $109.88 * | $58.57 | +47.5% | COMMON | 369604301 |
| TMO | Thermo Fisher Scientific | 836 | $436K | 0.1% | $521.53 | $431.16 | +20.1% | COMMON | 883556102 |
| VYX | NCR Corporation | 17,088 | $431K | 0.1% | $25.22 * | $18.51 | -16.5% | COMMON | 62886E108 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $420K | 0.1% | $51.55 | $40.53 | +27.1% | ETF | 46434V621 |
| D | Dominion Energy | 7,995 | $414K | 0.1% | $51.78 * | $59.52 | -23.2% | COMMON | 25746U109 |
| CME | CME Group Inc. | 2,117 | $392K | 0.1% | $185.17 * | $96.73 | +73.4% | COMMON | 12572Q105 |
| SHEL | Shell plc | 6,456 | $390K | 0.1% | $60.41 | $51.74 | +16.7% | COMMON | 780259305 |
| NOW | ServiceNow Inc | 683 | $384K | 0.1% | $562.23 * | $109.15 | +3.0% | COMMON | 81762P102 |
| CB | Chubb Limited | 1,990 | $383K | 0.1% | $192.46 * | $160.79 | +16.5% | COMMON | H1467J104 |
| RTX | Raytheon Technologies Ord | 3,914 | $383K | 0.1% | $97.85 * | $80.24 | +15.4% | COMMON | 75513E101 |
| XLK | Sector SPDR Tech Select Shares | 2,182 | $379K | 0.1% | $173.69 * | $37.48 | +131.9% | ETF | 81369Y803 |
| T | AT&T Inc. | 23,614 | $377K | 0.1% | $15.97 * | $13.53 | +2.4% | COMMON | 00206R102 |
| RDY | Dr Reddys Labs ADR | 5,935 | $375K | 0.1% | $63.18 | $36.96 | +70.7% | ADR | 256135203 |
| IEMG | iShares Core MSCI ETF | 7,548 | $372K | 0.1% | $49.28 | $52.89 | -6.8% | ETF | 46434G103 |
| CBU | Community Bank System | 7,696 | $361K | 0.1% | $46.91 * | $33.19 | +29.5% | COMMON | 203607106 |
| NSC | Norfolk Southern | 1,567 | $355K | 0.1% | $226.55 * | $210.21 | +1.9% | COMMON | 655844108 |
| PSX | Phillips 66 SHS | 3,684 | $351K | 0.1% | $95.28 * | $49.32 | +77.2% | COMMON | 718546104 |
| NEE | Nextera Energy | 4,700 | $349K | 0.1% | $74.26 * | $70.84 | -2.8% | COMMON | 65339F101 |
| WEC | WEC Energy Group | 3,947 | $348K | 0.1% | $88.17 * | $53.39 | +50.9% | COMMON | 92939U106 |
| VTR | Ventas REIT Inc | 7,211 | $341K | 0.1% | $47.29 * | $42.95 | +1.5% | REIT | 92276F100 |
| TXN | Texas Instruments Inc. | 1,880 | $338K | 0.1% | $179.79 * | $137.93 | +20.9% | COMMON | 882508104 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 6,926 | $328K | 0.1% | $47.36 | $50.47 | -6.0% | ETF | 922020805 |
| AMGN | Amgen Incorporated | 1,439 | $319K | 0.1% | $221.68 * | $163.58 | +25.6% | COMMON | 031162100 |
| KMB | Kimberly-Clark Corp. | 2,278 | $315K | 0.1% | $138.28 * | $91.21 | +37.6% | COMMON | 494368103 |
| SO | Southern Company | 4,491 | $315K | 0.1% | $70.14 * | $35.56 | +80.6% | COMMON | 842587107 |
| TT | Trane Technologies PLC | 1,625 | $311K | 0.1% | $191.38 * | $103.61 | +80.2% | COMMON | G8994E103 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 6,674 | $308K | 0.1% | $46.15 | $45.62 | +1.2% | ETF | 78468R721 |
| IAGG | iShares Core International Bond ETF | 6,140 | $303K | 0.1% | $49.35 | $50.49 | -2.4% | ETF | 46435G672 |
| CBRE | CBRE Group Inc | 3,708 | $299K | 0.1% | $80.64 | $48.28 | +67.2% | COMMON | 12504L109 |
| STE | Steris Corp. | 1,328 | $299K | 0.1% | $225.15 * | $129.96 | +69.4% | COMMON | G8473T100 |
| MPC | Marathon Petroleum Corp | 2,503 | $292K | 0.1% | $116.66 * | $68.51 | +61.5% | COMMON | 56585A102 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $291K | 0.1% | $72.84 | $68.25 | +6.9% | ETF | 46435G516 |
| BAX | Baxter International | 6,277 | $286K | 0.1% | $45.56 * | $34.09 | +25.7% | COMMON | 071813109 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $277K | 0.1% | $99.64 | $74.49 | +33.8% | ETF | 464287804 |
| ADP | Auto Data Processing | 1,209 | $266K | 0.1% | $220.02 * | $125.40 | +65.9% | COMMON | 053015103 |
| VHT | Vanguard Health Care ETF | 1,061 | $260K | 0.1% | $245.05 | $238.68 | +2.6% | ETF | 92204A504 |
| GEN | NortonLifeLock Inc | 13,944 | $259K | 0.1% | $18.57 * | $20.66 | -14.6% | COMMON | 668771108 |
| NVDA | Nvidia Corp | 600 | $254K | 0.1% | $423.33 * | $24.06 | +75.7% | COMMON | 67066G104 |
| — | Activision Inc. | 2,991 | $252K | 0.1% | $84.25 | $62.31 | — | COMMON | 00507V109 |
| VEU | Vanguard FTSE All World ex US ETF | 4,618 | $251K | 0.1% | $54.35 | $50.52 | +7.7% | ETF | 922042775 |
| VTV | Vanguard Value Index ETF | 1,761 | $250K | 0.1% | $141.96 | $117.51 | +20.9% | ETF | 922908744 |
| CMCSA | Comcast Corp. | 6,026 | $250K | 0.1% | $41.49 * | $39.39 | -2.6% | COMMON | 20030N101 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $244K | 0.1% | $72.62 | $64.61 | +12.2% | ETF | 464287465 |
| UNP | Union Pacific | 1,186 | $243K | 0.1% | $204.89 * | $108.59 | +78.0% | COMMON | 907818108 |
| LOW | Lowes Companies Inc. | 1,067 | $241K | 0.1% | $225.87 * | $136.52 | +57.4% | COMMON | 548661107 |
| ROK | Rockwell Automation | 728 | $240K | 0.0% | $329.67 * | $148.64 | +112.2% | COMMON | 773903109 |
| PPG | P P G Industries Inc. | 1,583 | $235K | 0.0% | $148.45 * | $82.55 | +69.8% | COMMON | 693506107 |
| CI | Cigna Corp | 838 | $235K | 0.0% | $280.43 * | $169.51 | +58.1% | COMMON | 125523100 |
| BN | Brookfield Corp | 6,951 | $234K | 0.0% | $33.66 * | $20.81 | +6.0% | COMMON | 11271J107 |
| ITW | Illinois Tool Works | 932 | $233K | 0.0% | $250.00 * | $149.08 | +58.2% | COMMON | 452308109 |
| HSY | Hershey Foods Corp | 914 | $228K | 0.0% | $249.45 * | $127.72 | +81.8% | COMMON | 427866108 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $227K | 0.0% | $477.89 | $259.05 | +84.9% | ETF | 78467Y107 |
| VFC | V F Corp. | 11,771 | $225K | 0.0% | $19.11 | $29.72 | -35.8% | COMMON | 918204108 |
| VYM | Vanguard High Dividend Yd ETF | 2,118 | $225K | 0.0% | $106.23 | $97.47 | +8.8% | ETF | 921946406 |
| GS | Goldman Sachs Group Inc | 690 | $223K | 0.0% | $323.19 * | $172.22 | +76.3% | COMMON | 38141G104 |
| PH | Parker Hannifin Corp | 570 | $222K | 0.0% | $389.47 * | $102.44 | +270.3% | COMMON | 701094104 |
| ALL | Allstate | 2,001 | $218K | 0.0% | $108.95 * | $81.53 | +26.6% | COMMON | 020002101 |
| EQR | Equity Residential Prop. REIT | 3,237 | $214K | 0.0% | $66.11 * | $41.58 | +43.3% | REIT | 29476L107 |
| FTNT | Fortinet Inc | 2,825 | $214K | 0.0% | $75.75 | $51.85 | +45.8% | COMMON | 34959E109 |
| SCHP | Schwab U.S. Tips ETF | 3,897 | $204K | 0.0% | $52.35 * | $27.62 | -5.1% | ETF | 808524870 |
| SON | Sonoco Products | 3,385 | $200K | 0.0% | $59.08 * | $32.94 | +61.4% | COMMON | 835495102 |
| SYF | Synchrony Financial | 5,829 | $198K | 0.0% | $33.97 * | $29.22 | +9.8% | COMMON | 87165B103 |
| — | Laboratory Corp of America Hlds | 798 | $193K | 0.0% | $241.85 | $180.39 | — | COMMON | 50540R409 |
| EIX | Edison International | 2,770 | $192K | 0.0% | $69.31 * | $47.76 | +28.8% | COMMON | 281020107 |
| ADM | Archer-Daniels-Midland Inc. | 2,502 | $189K | 0.0% | $75.54 * | $28.41 | +144.2% | COMMON | 039483102 |
| MA | Mastercard Inc | 466 | $183K | 0.0% | $392.70 | $298.31 | +30.0% | COMMON | 57636Q104 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,265 | $178K | 0.0% | $54.52 | $53.74 | +1.3% | ETF | 37954Y889 |
| TRI | Thomson Reuters Corp | 1,311 | $177K | 0.0% | $135.01 * | $122.38 | +5.7% | COMMON | 884903808 |
| IGV | iShares Expanded Tech-Software Sect ETF | 508 | $176K | 0.0% | $346.46 * | $56.83 | +21.7% | ETF | 464287515 |
| WWW | Wolverine World Wide Inc. | 12,003 | $176K | 0.0% | $14.66 * | $16.90 | -19.2% | COMMON | 978097103 |
| PNC | PNC Financial Services Group Inc. | 1,377 | $173K | 0.0% | $125.64 * | $100.42 | +13.5% | COMMON | 693475105 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 5,610 | $172K | 0.0% | $30.66 | $30.51 | +0.6% | ETF | 78468R200 |
| ASTE | Astec Industries | 3,763 | $171K | 0.0% | $45.44 * | $37.80 | +16.2% | COMMON | 046224101 |
| BIIB | Biogen Idec Inc | 601 | $171K | 0.0% | $284.53 | $248.09 | +14.8% | COMMON | 09062X103 |
| UNM | Unum Provident Corp. | 3,559 | $170K | 0.0% | $47.77 | $41.90 | +13.8% | COMMON | 91529Y106 |
| UNH | Unitedhealth Group Inc. | 354 | $170K | 0.0% | $480.23 * | $393.02 | +16.7% | COMMON | 91324P102 |
| IMO | Imperial Oil Ltd | 3,259 | $167K | 0.0% | $51.24 * | $30.07 | +59.5% | COMMON | 453038408 |
| PEG | Public Sv Enterprise | 2,598 | $163K | 0.0% | $62.74 * | $40.19 | +43.5% | COMMON | 744573106 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $158K | 0.0% | $261.16 * | $41.81 | +25.1% | ETF | 464287507 |
| BCE | BCE Inc. | 3,453 | $157K | 0.0% | $45.47 * | $24.28 | +54.3% | COMMON | 05534B760 |
| GILD | Gilead Sciences Inc | 2,041 | $157K | 0.0% | $76.92 * | $55.18 | +28.1% | COMMON | 375558103 |
| DLR | Digital Realty Trust REIT | 1,358 | $155K | 0.0% | $114.14 * | $33.17 | +217.0% | REIT | 253868103 |
| SDY | SPDR S&P Dividend ETF | 1,254 | $154K | 0.0% | $122.81 | $72.72 | +68.6% | ETF | 78464A763 |
| CSX | CSX Corp | 4,339 | $148K | 0.0% | $34.11 * | $28.82 | +14.1% | COMMON | 126408103 |
| AMP | Ameriprise Financial Inc. | 433 | $144K | 0.0% | $332.56 * | $289.01 | +11.1% | COMMON | 03076C106 |
| EPD | Enterprise Products Prtn LP | 5,307 | $140K | 0.0% | $26.38 | $24.84 | — | COMMON | 293792107 |
| MSI | Motorola Solutions Inc | 473 | $139K | 0.0% | $293.87 * | $238.60 | +19.6% | COMMON | 620076307 |
| BIDU | Baidu Inc ADR | 1,001 | $137K | 0.0% | $136.86 | $129.26 | +5.9% | ADR | 056752108 |
| ACN | Accenture Ltd Cl A | 443 | $137K | 0.0% | $309.26 * | $311.27 | -4.5% | COMMON | G1151C101 |
| C | Citigroup | 2,944 | $136K | 0.0% | $46.20 * | $46.10 | -8.6% | COMMON | 172967424 |
| GIS | General Mills, Inc. | 1,752 | $134K | 0.0% | $76.48 * | $38.15 | +82.4% | COMMON | 370334104 |
| IYH | iShares Dow J. Healthcare ETF | 474 | $133K | 0.0% | $280.59 * | $28.99 | +93.4% | ETF | 464287762 |
| VNQ | Vanguard REIT ETF | 1,595 | $133K | 0.0% | $83.39 | $82.57 | +1.2% | ETF | 922908553 |
| MMM | 3M Company | 1,310 | $131K | 0.0% | $100.00 * | $89.20 | -13.7% | COMMON | 88579Y101 |
| NGG | National Grid Plc ADR | 1,951 | $131K | 0.0% | $67.15 | $63.03 | +6.8% | ADR | 636274409 |
| ED | Consolidated Edison Inc. | 1,453 | $131K | 0.0% | $90.16 * | $53.43 | +55.1% | COMMON | 209115104 |
| — | Blackrock Inc | 182 | $126K | 0.0% | $692.31 | $549.63 | — | COMMON | 09247X101 |
| WTRG | Essential utilities ord | 3,142 | $125K | 0.0% | $39.78 | $47.29 | -15.6% | COMMON | 29670G102 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $124K | 0.0% | $82.45 | $81.83 | +0.6% | ETF | 921932844 |
| SYY | Sysco Corp. | 1,658 | $123K | 0.0% | $74.19 * | $57.65 | +19.3% | COMMON | 871829107 |
| DOW | Dow In | 2,263 | $121K | 0.0% | $53.47 * | $40.18 | +13.8% | COMMON | 260557103 |
| WELL | Welltower Inc REIT | 1,500 | $121K | 0.0% | $80.67 * | $54.93 | +39.4% | REIT | 95040Q104 |
| CARR | Carrier Global Corp-Wi | 2,422 | $120K | 0.0% | $49.55 * | $24.36 | +98.1% | COMMON | 14448C104 |
| BR | Broadridge Finl Solution | 700 | $116K | 0.0% | $165.71 * | $66.85 | +138.0% | COMMON | 11133T103 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 1,051 | $114K | 0.0% | $108.47 | $95.10 | +14.5% | ETF | 464287721 |
| PANW | Palo Alto Networks | 447 | $114K | 0.0% | $255.03 * | $86.97 | +46.9% | COMMON | 697435105 |
| ELV | Anthem Inc | 255 | $113K | 0.0% | $443.14 * | $287.92 | +48.4% | COMMON | 036752103 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 3,738 | $110K | 0.0% | $29.43 | $48.94 | -40.0% | ETF | 301505889 |
| XEL | Xcel Energy Inc. | 1,750 | $109K | 0.0% | $62.29 * | $31.48 | +81.0% | COMMON | 98389B100 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $108K | 0.0% | $2.70 | $3.87 | — | COMMON | 003009107 |
| PRF | Powershares FTSE RAFI ETF | 660 | $108K | 0.0% | $163.64 * | $25.17 | +30.0% | ETF | 46137V613 |
| META | Facebook Inc Class A | 371 | $106K | 0.0% | $285.71 | $203.88 | +39.8% | COMMON | 30303M102 |
| DVY | iShares Select Dividend Idx ETF | 932 | $106K | 0.0% | $113.73 | $84.16 | +34.6% | ETF | 464287168 |
| WTS | Watts Water Technologies | 573 | $105K | 0.0% | $183.25 | $49.97 | +267.7% | COMMON | 942749102 |
| AMD | Advanced Micro Devices | 890 | $101K | 0.0% | $113.48 | $103.15 | +10.4% | COMMON | 007903107 |
| MS | Morgan Stanley Dean Witter | 1,186 | $101K | 0.0% | $85.16 * | $70.32 | +11.6% | COMMON | 617446448 |
| PSA | Public Storage, Inc. | 339 | $99,000 | 0.0% | $292.04 * | $109.31 | +141.1% | COMMON | 74460D109 |
| CRM | Salesforce Com | 465 | $98,000 | 0.0% | $210.75 | $121.21 | +72.2% | COMMON | 79466L302 |
| NKE | Nike, Inc. | 887 | $98,000 | 0.0% | $110.48 * | $107.37 | -1.9% | COMMON | 654106103 |
| PWR | Quanta Services Inc | 496 | $97,000 | 0.0% | $195.56 | $136.02 | +44.0% | COMMON | 74762E102 |
| RSG | Republic Services Inc | 626 | $96,000 | 0.0% | $153.35 * | $39.82 | +273.7% | COMMON | 760759100 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,070 | $96,000 | 0.0% | $46.38 | $46.37 | +0.3% | ETF | 97717W281 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $93,000 | 0.0% | $66.91 * | $23.13 | -3.3% | ETF | 808524409 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $93,000 | 0.0% | $34.90 | $31.76 | +9.6% | ETF | 97717W422 |
| AFL | A F L A C Inc. | 1,318 | $92,000 | 0.0% | $69.80 * | $45.06 | +46.8% | COMMON | 001055102 |
| CHTR | Charter Communications Inc | 248 | $91,000 | 0.0% | $366.94 | $680.89 | -46.0% | COMMON | 16119P108 |
| SCHE | Schwab Emerging Mkt ETF | 3,684 | $91,000 | 0.0% | $24.70 | $26.39 | -6.7% | ETF | 808524706 |
| GEHC | GE Healthcare | 1,093 | $89,000 | 0.0% | $81.43 | $71.08 | +13.8% | COMMON | 36266G107 |
| EFX | Equifax Inc | 373 | $88,000 | 0.0% | $235.92 * | $206.59 | +11.9% | COMMON | 294429105 |
| SCHD | Schwab US Div Equity ETF | 1,204 | $87,000 | 0.0% | $72.26 * | $24.53 | -1.3% | ETF | 808524797 |
| PGR | Progressive Corp | 647 | $86,000 | 0.0% | $132.92 * | $109.84 | +10.2% | COMMON | 743315103 |
| VGT | Vanguard Info Technology ETF | 194 | $86,000 | 0.0% | $443.30 * | $47.66 | +16.0% | ETF | 92204A702 |
| CMA | Comerica Incorporated | 2,000 | $85,000 | 0.0% | $42.50 * | $48.34 | -22.6% | COMMON | 200340107 |
| OTIS | OTIS Worldwide Corp-Wi | 947 | $84,000 | 0.0% | $88.70 * | $54.83 | +55.7% | COMMON | 68902V107 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $84,000 | 0.0% | $93.13 | $92.09 | +1.5% | ETF | 921932869 |
| IYF | iShares DJ US Financial ETF | 1,108 | $83,000 | 0.0% | $74.91 | $68.87 | +8.3% | ETF | 464287788 |
| ORCL | Oracle | 698 | $83,000 | 0.0% | $118.91 * | $45.32 | +155.2% | COMMON | 68389X105 |
| EXPD | Expeditors Int'l of Washington | 682 | $83,000 | 0.0% | $121.70 * | $61.88 | +90.0% | COMMON | 302130109 |
| — | China Automotive Systems Inc | 16,664 | $82,000 | 0.0% | $4.92 | $3.18 | — | COMMON | 16936R105 |
| PACK | Ranpack Holdings | 18,051 | $82,000 | 0.0% | $4.54 | $7.87 | -42.5% | COMMON | 75321W103 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $80,000 | 0.0% | $75.54 | $69.19 | +9.8% | ETF | 33734X192 |
| COF | Capital One Financial | 724 | $79,000 | 0.0% | $109.12 * | $110.40 | -4.8% | COMMON | 14040H105 |
| AMX | America Movil L ADR | 3,600 | $78,000 | 0.0% | $21.67 | $20.50 | +5.5% | ADR | 02390A101 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $78,000 | 0.0% | $45.61 | $42.49 | +6.9% | ETF | 33734X846 |
| UPS | United Parcel Service | 429 | $77,000 | 0.0% | $179.49 * | $114.83 | +36.5% | COMMON | 911312106 |
| SCHR | Schwab Intermediate US Treasury ETF | 1,559 | $77,000 | 0.0% | $49.39 * | $27.74 | -11.2% | ETF | 808524854 |
| KLAC | KLA-Tencor Corporation | 157 | $76,000 | 0.0% | $484.08 * | $202.62 | +134.0% | COMMON | 482480100 |
| SYK | Stryker Corp. | 245 | $75,000 | 0.0% | $306.12 * | $173.85 | +71.4% | COMMON | 863667101 |
| NVS | Novartis Ag ADR | 740 | $75,000 | 0.0% | $101.35 | $84.74 | +19.1% | ADR | 66987V109 |
| SXI | Standex Int'l Corp. | 520 | $74,000 | 0.0% | $142.31 | $83.81 | +68.8% | COMMON | 854231107 |
| TGT | Target Corp. | 543 | $72,000 | 0.0% | $132.60 * | $156.97 | -23.3% | COMMON | 87612E106 |
| BK | Bank of New York Mellon | 1,602 | $71,000 | 0.0% | $44.32 * | $35.94 | +15.5% | COMMON | 064058100 |
| PHG | Kon Philips Electric NV | 3,273 | $71,000 | 0.0% | $21.69 | $47.37 | -54.2% | COMMON | 500472303 |
| XLF | Sector Spdr Fincl Select | 2,088 | $70,000 | 0.0% | $33.52 | $33.05 | +2.0% | COMMON | 81369Y605 |
| AMAT | Applied Materials | 474 | $69,000 | 0.0% | $145.57 * | $107.88 | +31.1% | COMMON | 038222105 |
| YUM | Yum! Brands, Inc. | 499 | $69,000 | 0.0% | $138.28 * | $113.56 | +16.3% | COMMON | 988498101 |
| MRSH | Marsh & McLennan Co's | 362 | $68,000 | 0.0% | $187.85 * | $117.13 | +54.6% | COMMON | 571748102 |
| LMT | Lockheed Martin | 146 | $67,000 | 0.0% | $458.90 * | $337.01 | +27.5% | COMMON | 539830109 |
| EWT | iShares MSCI Taiwan Index ETF | 1,425 | $67,000 | 0.0% | $47.02 | $37.64 | +24.9% | ETF | 46434G772 |
| WPC | W. P. Carey & Co. LLC | 983 | $66,000 | 0.0% | $67.14 | $65.99 | — | COMMON | 92936U109 |
| CSW | CSW Industrials Inc | 389 | $65,000 | 0.0% | $167.10 | $142.92 | +15.1% | COMMON | 126402106 |
| CNSWF | Constellation Software Inc | 31 | $64,000 | 0.0% | $2064.52 | $1976.78 | +5.1% | COMMON | 21037X100 |
| PIO | Invesco Global Water ETF | 1,764 | $63,000 | 0.0% | $35.71 | $31.58 | +13.3% | ETF | 46138E651 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $61,000 | 0.0% | $97.13 | $97.91 | -1.3% | ETF | 464287481 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 763 | $60,000 | 0.0% | $78.64 | $83.52 | -5.4% | ETF | 92206C870 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $60,000 | 0.0% | $229.89 | $206.04 | +11.5% | ETF | 922908595 |
| SKYW | Skywest Inc | 1,425 | $58,000 | 0.0% | $40.70 | $25.64 | +58.8% | COMMON | 830879102 |
| IWF | iShares Russell 1000 Growth ETF | 207 | $57,000 | 0.0% | $275.36 * | $68.26 | +0.8% | ETF | 464287614 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $57,000 | 0.0% | $138.01 | $97.42 | +42.0% | ETF | 922908512 |
| BAM | Brookfield Asset Management | 1,748 | $57,000 | 0.0% | $32.61 * | $29.35 | +2.1% | COMMON | 113004105 |
| SLYV | SPDR S&P 600 Small Cap ETF | 730 | $56,000 | 0.0% | $76.71 | $71.98 | +7.2% | ETF | 78464A300 |
| BAC | Bank of America Corp | 1,947 | $56,000 | 0.0% | $28.76 * | $29.89 | -10.0% | COMMON | 060505104 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 1,454 | $55,000 | 0.0% | $37.83 | $38.73 | -2.8% | ETF | 78470E106 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $55,000 | 0.0% | $50.93 | $54.21 | -6.7% | ETF | 464288638 |
| ADBE | Adobe Systems Inc. | 110 | $54,000 | 0.0% | $490.91 | $451.57 | +8.3% | COMMON | 00724F101 |
| DOV | Dover Corporation | 362 | $53,000 | 0.0% | $146.41 * | $87.19 | +64.4% | COMMON | 260003108 |
| — | Hess Corporation | 390 | $53,000 | 0.0% | $135.90 | $127.15 | — | COMMON | 42809H107 |
| VST | Vistra Energy Corp | 1,993 | $52,000 | 0.0% | $26.09 * | $16.92 | +51.0% | COMMON | 92840M102 |
| DVN | Devon Energy Corp | 1,051 | $51,000 | 0.0% | $48.53 * | $55.01 | -19.6% | COMMON | 25179M103 |
| UDR | UDR Inc | 1,196 | $51,000 | 0.0% | $42.64 * | $16.51 | +133.6% | COMMON | 902653104 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $51,000 | 0.0% | $168.87 * | $40.38 | +110.2% | ETF | 81369Y407 |
| RING | iShares MSCI Global Gold Miners ETF | 2,182 | $51,000 | 0.0% | $23.37 | $19.57 | +19.0% | ETF | 46434G855 |
| NOC | Northrop Grumman Corp | 107 | $49,000 | 0.0% | $457.94 * | $291.03 | +50.1% | COMMON | 666807102 |
| GILT | Gilat Satellite Networks Ltd | 7,858 | $49,000 | 0.0% | $6.24 | $7.80 | -20.1% | COMMON | M51474118 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 798 | $47,000 | 0.0% | $58.90 | $59.62 | -1.6% | ETF | 92206C706 |
| CP | Canadian Pacific | 582 | $47,000 | 0.0% | $80.76 | $77.51 | +2.5% | COMMON | 13646K108 |
| FHLC | Fidelity MSCI Health Care ETF | 711 | $45,000 | 0.0% | $63.29 | $66.09 | -4.5% | ETF | 316092600 |
| HAL | Halliburton Company | 1,359 | $45,000 | 0.0% | $33.11 * | $33.12 | -6.1% | COMMON | 406216101 |
| NTR | Nutrien Ltd | 749 | $44,000 | 0.0% | $58.74 * | $42.03 | +29.4% | COMMON | 67077M108 |
| JPST | JPMorgan Ultra-Short Income ETF | 881 | $44,000 | 0.0% | $49.94 | $50.58 | -0.9% | ETF | 46641Q837 |
| SWKS | Skyworks Solutions Inc. | 397 | $44,000 | 0.0% | $110.83 * | $64.91 | +56.9% | COMMON | 83088M102 |
| WEBNF | Westpac Banking Corp | 3,125 | $44,000 | 0.0% | $14.08 * | $11.84 | 0.0% | COMMON | Q97417101 |
| NFLX | Netflix Inc. | 100 | $44,000 | 0.0% | $440.00 * | $39.97 | +10.2% | COMMON | 64110L106 |
| VFH | Vanguard Financials ETF | 526 | $43,000 | 0.0% | $81.75 | $81.33 | -0.1% | ETF | 92204A405 |
| — | Hanesbrands Inc. | 9,445 | $43,000 | 0.0% | $4.55 | $18.21 | — | COMMON | 410345102 |
| GPC | Genuine Parts Co | 250 | $42,000 | 0.0% | $168.00 * | $84.85 | +85.2% | COMMON | 372460105 |
| VO | Vanguard Mid Cap ETF | 188 | $41,000 | 0.0% | $218.09 * | $56.41 | -2.4% | ETF | 922908629 |
| ISRG | Intuitive Surgical | 119 | $41,000 | 0.0% | $344.54 | $299.98 | +14.0% | COMMON | 46120E602 |
| ECL | Ecolab Inc. | 222 | $41,000 | 0.0% | $184.68 | $154.66 | +17.6% | COMMON | 278865100 |
| USB | U S Bancorp | 1,250 | $41,000 | 0.0% | $32.80 * | $36.35 | -18.9% | COMMON | 902973304 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $41,000 | 0.0% | $66.13 | $56.61 | +17.7% | ETF | 97717W836 |
| — | Ecofin Global Water ESG | 930 | $38,000 | 0.0% | $40.86 | $43.65 | — | COMMON | 56167N753 |
| CINF | Cincinnati Financial Corp | 390 | $38,000 | 0.0% | $97.44 * | $80.87 | +13.0% | COMMON | 172062101 |
| WU | Western Union Co | 3,115 | $37,000 | 0.0% | $11.88 | $17.68 | — | COMMON | 959802109 |
| J | Jacobs Engineering Group Inc | 303 | $36,000 | 0.0% | $118.81 * | $100.68 | -4.4% | COMMON | 46982L108 |
| AVY | Avery Dennison | 208 | $36,000 | 0.0% | $173.08 * | $175.36 | -6.4% | COMMON | 053611109 |
| DHR | Danaher Corp | 150 | $36,000 | 0.0% | $240.00 * | $87.92 | +138.9% | COMMON | 235851102 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $36,000 | 0.0% | $102.56 | $117.76 | -12.6% | ETF | 464287432 |
| TDC | Teradata Corp | 600 | $32,000 | 0.0% | $53.33 | $48.89 | +9.3% | COMMON | 88076W103 |
| HSBC | HSBC Holdings PLC ADR | 809 | $32,000 | 0.0% | $39.56 | $53.96 | -26.6% | ADR | 404280406 |
| ZTS | Zoetis Inc | 179 | $31,000 | 0.0% | $173.18 * | $181.85 | -7.9% | COMMON | 98978V103 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $31,000 | 0.0% | $68.58 | $54.71 | +25.3% | COMMON | 98311A105 |
| — | India Fund | 1,870 | $31,000 | 0.0% | $16.58 | $18.70 | — | COMMON | 454089103 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $30,000 | 0.0% | $75.76 | $76.85 | -2.4% | ETF | 464287606 |
| COR | Amerisource Bergen Corp. | 158 | $30,000 | 0.0% | $189.87 | $117.11 | +60.8% | COMMON | 03073E105 |
| IR | Ingersoll Rand Inc | 454 | $30,000 | 0.0% | $66.08 | $43.08 | +51.4% | COMMON | 45687V106 |
| AON | A O N Corporation | 85 | $29,000 | 0.0% | $341.18 | $290.52 | +16.7% | COMMON | G0403H108 |
| STZ | Constellation Brand Cl Aclass A | 119 | $29,000 | 0.0% | $243.70 * | $150.54 | +55.8% | COMMON | 21036P108 |
| VTWO | Vangard Russell 2000 ETF | 386 | $29,000 | 0.0% | $75.13 | $70.15 | +7.8% | ETF | 92206C664 |
| VB | Vanguard Small Cap ETF | 145 | $29,000 | 0.0% | $200.00 | $138.76 | +43.3% | ETF | 922908751 |
| WBD | Warner Bros. Discovery, Inc. | 2,318 | $29,000 | 0.0% | $12.51 | $13.22 | -5.1% | COMMON | 934423104 |
| PAYX | Paychex Inc. | 250 | $28,000 | 0.0% | $112.00 * | $110.23 | -5.9% | COMMON | 704326107 |
| PYPL | Paypal Holdings | 410 | $27,000 | 0.0% | $65.85 | $132.33 | -49.7% | COMMON | 70450Y103 |
| VALE | Vale SA | 2,000 | $27,000 | 0.0% | $13.50 | $17.31 | -22.5% | COMMON | 91912E105 |
| VBR | Vanguard Small Cap Value ETF | 164 | $27,000 | 0.0% | $164.63 | $154.83 | +6.8% | ETF | 922908611 |
| VRTX | Vertex Pharmaceuticals | 75 | $26,000 | 0.0% | $346.67 | $287.72 | +22.3% | COMMON | 92532F100 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $26,000 | 0.0% | $42.41 | $43.13 | -2.0% | ETF | 316092865 |
| HRL | Hormel Foods Corp | 640 | $26,000 | 0.0% | $40.63 * | $43.38 | -15.4% | COMMON | 440452100 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $26,000 | 0.0% | $83.33 * | $42.65 | -2.8% | ETF | 81369Y100 |
| AEP | Amer Electric Pwr Co Inc | 300 | $25,000 | 0.0% | $83.33 * | $80.04 | -4.4% | COMMON | 025537101 |
| JEF | Jefferies Finl Group Inc | 760 | $25,000 | 0.0% | $32.89 * | $29.93 | +2.6% | COMMON | 47233W109 |
| ET | Energy Transfer Equity LP | 1,952 | $25,000 | 0.0% | $12.81 | $11.18 | — | COMMON | 29273V100 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $25,000 | 0.0% | $68.68 | $76.07 | -11.3% | ETF | 46432F842 |
| UBER | Uber Technologies Inc | 550 | $24,000 | 0.0% | $43.64 | $38.31 | +12.7% | COMMON | 90353T100 |
| MSEX | Middlesex Water Co | 300 | $24,000 | 0.0% | $80.00 | $101.95 | -20.9% | COMMON | 596680108 |
| ALLE | Allegion Public Ltd Co | 200 | $24,000 | 0.0% | $120.00 * | $103.25 | +12.8% | COMMON | G0176J109 |
| VSAT | Viasat Inc | 565 | $23,000 | 0.0% | $40.71 | $36.14 | +14.2% | COMMON | 92552V100 |
| ES | Eversource Energy | 328 | $23,000 | 0.0% | $70.12 * | $72.85 | -13.2% | COMMON | 30040W108 |
| — | Walgreens Boots Alli | 800 | $23,000 | 0.0% | $28.75 | $62.50 | — | COMMON | 931427108 |
| CTVA | Corteva Inc com | 405 | $23,000 | 0.0% | $56.79 | $33.25 | +67.5% | COMMON | 22052L104 |
| LIN | Linde plc | 60 | $23,000 | 0.0% | $383.33 * | $322.30 | +14.5% | COMMON | G54950103 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $22,000 | 0.0% | $151.72 | $102.37 | +46.2% | ETF | 46137V357 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $22,000 | 0.0% | $733.33 * | $625.92 | +14.2% | COMMON | 75886F107 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $21,000 | 0.0% | $139.07 | $110.88 | +27.0% | ETF | 464287630 |
| ACNB | ACNB Corporation | 625 | $21,000 | 0.0% | $33.60 * | $16.72 | +83.0% | COMMON | 000868109 |
| TFC | Truist Finl Corp Com | 683 | $21,000 | 0.0% | $30.75 * | $49.64 | -46.5% | COMMON | 89832Q109 |
| FDUS | Fidus Investment Corp | 1,035 | $20,000 | 0.0% | $19.32 * | $12.54 | +15.1% | COMMON | 316500107 |
| CNI | Canadian Natl Ry Co | 167 | $20,000 | 0.0% | $119.76 * | $106.33 | +8.3% | COMMON | 136375102 |
| PM | Philip Morris Intl Inc | 208 | $20,000 | 0.0% | $96.15 * | $72.42 | +20.6% | COMMON | 718172109 |
| QCOM | Qualcomm Inc. | 162 | $19,000 | 0.0% | $117.28 * | $94.77 | +18.9% | COMMON | 747525103 |
| BP | BP plc ADR | 528 | $19,000 | 0.0% | $35.98 | $30.66 | +15.1% | ADR | 055622104 |
| GM | General Motors | 500 | $19,000 | 0.0% | $38.00 | $54.30 | -30.8% | COMMON | 37045V100 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 400 | $19,000 | 0.0% | $47.50 | $51.78 | -6.9% | ETF | 46434V100 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $18,000 | 0.0% | $39.74 | $49.30 | -19.8% | ETF | 464287234 |
| TNL | Travel Leisure Ord | 452 | $18,000 | 0.0% | $39.82 * | $45.80 | -20.8% | COMMON | 894164102 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 368 | $18,000 | 0.0% | $48.91 * | $54.92 | -8.7% | ETF | 464288646 |
| EMN | Eastman Chemical Co. | 200 | $17,000 | 0.0% | $85.00 * | $63.70 | +19.2% | COMMON | 277432100 |
| BSX | Boston Scientific | 319 | $17,000 | 0.0% | $53.29 | $52.23 | +3.6% | COMMON | 101137107 |
| — | Royce Micro-Cap Trust | 1,890 | $17,000 | 0.0% | $8.99 | $9.53 | — | COMMON | 780915104 |
| ATO | Atmos Energy Corp | 150 | $17,000 | 0.0% | $113.33 * | $99.21 | +10.2% | COMMON | 049560105 |
| MUSA | Murphy USA Inc | 55 | $17,000 | 0.0% | $309.09 | $128.55 | +139.2% | COMMON | 626755102 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 518 | $16,000 | 0.0% | $30.89 | $33.39 | -9.3% | ETF | 78470E205 |
| NUE | Nucor Corp | 98 | $16,000 | 0.0% | $163.27 * | $32.41 | +387.5% | COMMON | 670346105 |
| VUSB | Vanguard Ultra-Short Bond ETF | 335 | $16,000 | 0.0% | $47.76 * | $49.15 | +0.0% | ETF | 92203C303 |
| CLX | Clorox Company | 100 | $16,000 | 0.0% | $160.00 * | $147.91 | -1.4% | COMMON | 189054109 |
| SRE | Sempra Energy | 101 | $15,000 | 0.0% | $148.51 * | $27.80 | +139.8% | COMMON | 816851109 |
| EOG | E O G Resources Inc | 132 | $15,000 | 0.0% | $113.64 * | $97.66 | +7.3% | COMMON | 26875P101 |
| CEG | Constellation Energy Co. | 163 | $15,000 | 0.0% | $92.02 * | $47.25 | +90.4% | COMMON | 21037T109 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $15,000 | 0.0% | $11.54 | $15.38 | — | COMMON | 09254F100 |
| INTU | Intuit | 31 | $14,000 | 0.0% | $451.61 | $192.22 | +134.6% | COMMON | 461202103 |
| MET | Metlife Inc. | 250 | $14,000 | 0.0% | $56.00 * | $53.64 | -2.3% | COMMON | 59156R108 |
| PODD | Insulet Corporation | 50 | $14,000 | 0.0% | $280.00 * | $303.74 | -5.1% | COMMON | 45784P101 |
| TJX | TJX Companies Inc | 170 | $14,000 | 0.0% | $82.35 | $70.89 | +15.7% | COMMON | 872540109 |
| NXPI | Nxp Semiconductors | 65 | $13,000 | 0.0% | $200.00 * | $168.66 | +16.0% | COMMON | N6596X109 |
| ICE | Intercontinental Exchange, Inc. | 118 | $13,000 | 0.0% | $110.17 | $101.89 | +7.6% | COMMON | 45866F104 |
| WFC | Wells Fargo & Co | 295 | $13,000 | 0.0% | $44.07 * | $40.57 | -1.3% | COMMON | 949746101 |
| A | Agilent Technologies | 105 | $13,000 | 0.0% | $123.81 * | $125.05 | -5.4% | COMMON | 00846U101 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 475 | $13,000 | 0.0% | $27.37 * | $39.18 | -28.7% | ETF | 97717X578 |
| ZBH | Zimmer Biomet Holdings Inc. | 90 | $13,000 | 0.0% | $144.44 | $132.67 | +7.3% | COMMON | 98956P102 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $13,000 | 0.0% | $240.74 | $260.32 | -6.8% | ETF | 464287648 |
| SKM | SK Telecom Ltd ADR | 613 | $12,000 | 0.0% | $19.58 | $25.14 | -22.4% | ADR | 78440P306 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 81 | $12,000 | 0.0% | $148.15 * | $146.85 | -1.8% | ETF | 46432F396 |
| EBAY | E Bay Inc. | 275 | $12,000 | 0.0% | $43.64 * | $44.90 | -5.0% | COMMON | 278642103 |
| SABR | Sabre Corporation | 3,844 | $12,000 | 0.0% | $3.12 * | $18.36 | -82.6% | COMMON | 78573M104 |
| LNG | Cheniere Energy Inc New | 73 | $11,000 | 0.0% | $150.68 | $136.20 | +11.9% | COMMON | 16411R208 |
| TPICQ | TPI Composites Inc | 1,080 | $11,000 | 0.0% | $10.19 * | $28.86 | -61.2% | COMMON | 87266J104 |
| ARWR | Arrowhead Pharma Inc | 320 | $11,000 | 0.0% | $34.38 * | $6.48 | +450.2% | COMMON | 04280A100 |
| XLU | SPDR Utility Select Sec ETF | 150 | $10,000 | 0.0% | $66.67 * | $25.69 | +27.4% | ETF | 81369Y886 |
| HASI | Hannon Armstrong Sus REIT | 418 | $10,000 | 0.0% | $23.92 * | $45.13 | -53.0% | REIT | 41068X100 |
| OXY | Occidental Petroleum Corp. | 175 | $10,000 | 0.0% | $57.14 | $57.83 | -2.7% | COMMON | 674599105 |
| UAL | United Continental Holdings Inc | 183 | $10,000 | 0.0% | $54.64 | $84.40 | -35.0% | COMMON | 910047109 |
| KKR | KKR & Co LP | 180 | $10,000 | 0.0% | $55.56 | $51.41 | +7.1% | COMMON | 48251W104 |
| SU | Suncor Energy Inc. | 324 | $9,000 | 0.0% | $27.78 * | $23.78 | +12.8% | COMMON | 867224107 |
| VV | Vanguard Large-Cap ETF | 43 | $9,000 | 0.0% | $209.30 * | $141.46 | +43.3% | ETF | 922908637 |
| — | Blackrock Ehncd Eqty Div | 1,100 | $9,000 | 0.0% | $8.18 | $10.00 | — | COMMON | 09251A104 |
| PPL | PPL Corporation | 288 | $8,000 | 0.0% | $27.78 * | $24.70 | -1.6% | COMMON | 69351T106 |
| CDP | Corp Office Pptys REIT | 343 | $8,000 | 0.0% | $23.32 | $29.53 | — | REIT | 22002T108 |
| IQV | Iqvia Hldgs Inc | 36 | $8,000 | 0.0% | $222.22 | $223.40 | +0.6% | COMMON | 46266C105 |
| MO | Altria Group Inc. | 170 | $8,000 | 0.0% | $47.06 * | $33.64 | +10.6% | COMMON | 02209S103 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 18 | $7,000 | 0.0% | $388.89 * | $383.67 | -3.7% | ETF | 46090E103 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7,000 | 0.0% | $17.50 * | $14.12 | +30.1% | ETF | 00326A104 |
| LKNCY | Luckin Coffee Inc | 320 | $7,000 | 0.0% | $21.88 * | $22.80 | -1.4% | COMMON | 54951L109 |
| BPOP | Popular Inc | 120 | $7,000 | 0.0% | $58.33 * | $78.45 | -28.2% | COMMON | 733174700 |
| ARKW | ARK Next Generation Internet ETF | 98 | $6,000 | 0.0% | $61.22 * | $147.76 | -60.3% | ETF | 00214Q401 |
| CCI | Crown Castle International Corp | 54 | $6,000 | 0.0% | $111.11 * | $150.48 | -34.1% | COMMON | 22822V101 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $6,000 | 0.0% | $65.93 * | $82.49 | -15.5% | ETF | 922042866 |
| FXI | iShares Tr China 25 Index ETF | 228 | $6,000 | 0.0% | $26.32 * | $43.42 | -37.4% | ETF | 464287184 |
| SPOT | Spotify Technology SA | 40 | $6,000 | 0.0% | $150.00 * | $141.17 | +13.7% | COMMON | L8681T102 |
| CC | Chemours Co LLC | 151 | $6,000 | 0.0% | $39.74 * | $27.54 | +21.3% | COMMON | 163851108 |
| ALK | Alaska Air Group Inc. | 100 | $5,000 | 0.0% | $50.00 * | $45.46 | +17.0% | COMMON | 011659109 |
| ALRS | Alerus Finl Corp | 300 | $5,000 | 0.0% | $16.67 * | $21.34 | -23.6% | COMMON | 01446U103 |
| SCHA | Schwab US Small-Cap ETF | 119 | $5,000 | 0.0% | $42.02 * | $23.60 | -7.2% | ETF | 808524607 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | ETF | 670657105 |
| GFS | GlobalFoundries, Inc | 65 | $4,000 | 0.0% | $61.54 * | $62.07 | +4.0% | COMMON | G39387108 |
| SCHX | Schwab US Large-Cap ETF | 80 | $4,000 | 0.0% | $50.00 * | $17.70 | -1.4% | ETF | 808524201 |
| TSLA | Tesla Motors | 12 | $3,000 | 0.0% | $250.00 * | $191.37 | +36.8% | COMMON | 88160R101 |
| OGN | Organon & Co | 124 | $3,000 | 0.0% | $24.19 * | $26.28 | -30.0% | COMMON | 68622V106 |
| GD | General Dynamics Corp. | 13 | $3,000 | 0.0% | $230.77 * | $213.45 | -4.4% | COMMON | 369550108 |
| LUMN | Lumen Technologies Inc | 1,146 | $3,000 | 0.0% | $2.62 * | $11.35 | -80.1% | COMMON | 550241103 |
| XLV | Sector SPDR Health Fd Shares | 15 | $2,000 | 0.0% | $133.33 | $131.08 | +1.3% | ETF | 81369Y209 |
| SNAP | Snap Inc | 200 | $2,000 | 0.0% | $10.00 * | $34.94 | -66.1% | COMMON | 83304A106 |
| SFIX | Stitch Fix Inc | 483 | $2,000 | 0.0% | $4.14 * | $41.58 | -90.7% | COMMON | 860897107 |
| TOKE | Cambria Cannabis ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |
| — | American Well Cl A Ord | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | COMMON | 03044L105 |
| — | Creative Media & Community Trust | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 125525584 |
| SCHM | Schwab US Mid-Cap ETF | 18 | $1,000 | 0.0% | $55.56 * | $25.07 | -5.5% | ETF | 808524508 |
| VWAGY | Volkswagen AG | 86 | $1,000 | 0.0% | $11.63 * | $16.50 | +1.3% | COMMON | 928662600 |
| — | ZIMVIE ORD WI | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 98888T107 |
| XEBEQ | Xebec Adsorption Inc (NV) | 1,050 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 983891102 |