Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $485M (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 | 1,898,228 | $94.63M | 19.5% | $49.85 * | $14.25 | +16.6% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 513,951 | $29.37M | 6.1% | $57.15 | $57.98 | -1.4% | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 659,431 | $28.83M | 5.9% | $43.72 | $42.72 | +2.3% | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 307,090 | $23.33M | 4.8% | $75.98 | $77.81 | -2.4% | ETF | 92206C870 |
| VWO | Vanguard Emerging Market ETF | 419,644 | $16.45M | 3.4% | $39.21 | $40.40 | -3.0% | ETF | 922042858 |
| ESGV | Vanguard ESG US Stock ETF | 184,009 | $13.84M | 2.9% | $75.22 | $73.61 | +2.2% | ETF | 921910733 |
| MSFT | Microsoft | 41,158 | $13M | 2.7% | $315.76 | $97.02 | +220.0% | COMMON | 594918104 |
| SCHF | Schwab Int'l Equity ETF | 336,625 | $11.43M | 2.4% | $33.96 * | $15.35 | +10.6% | ETF | 808524805 |
| VSGX | Vanguard ESG International Stock ETF | 187,624 | $9.464M | 2.0% | $50.44 | $55.67 | -9.4% | ETF | 921910725 |
| TSM | Taiwan Semiconductor ADR | 81,615 | $7.092M | 1.5% | $86.90 | $48.47 | +79.3% | ADR | 874039100 |
| SCHW | The Charles Schwab Corp. | 119,472 | $6.559M | 1.4% | $54.90 * | $26.82 | +98.3% | COMMON | 808513105 |
| BRK/B | Berkshire Hathaway Cl B | 17,180 | $6.018M | 1.2% | $350.29 | $254.48 | +37.7% | COMMON | 084670702 |
| COST | Costco | 10,384 | $5.867M | 1.2% | $565.00 * | $240.00 | +127.2% | COMMON | 22160K105 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 92,716 | $5.506M | 1.1% | $59.39 | $69.29 | -14.3% | ETF | 921910691 |
| AAPL | Apple Inc. | 31,810 | $5.446M | 1.1% | $171.20 | $149.01 | +13.7% | COMMON | 037833100 |
| MRK | Merck | 51,504 | $5.302M | 1.1% | $102.94 * | $65.52 | +46.3% | COMMON | 58933Y105 |
| GLW | Corning | 146,000 | $4.449M | 0.9% | $30.47 * | $16.89 | +70.3% | COMMON | 219350105 |
| BND | Vanguard Total U.S. Bond Market ETF | 61,533 | $4.294M | 0.9% | $69.78 | $81.85 | -14.7% | ETF | 921937835 |
| GOOGL | Alphabet, Inc. Cl A | 32,350 | $4.233M | 0.9% | $130.85 | $109.00 | +19.2% | COMMON | 02079K305 |
| IWD | iShares Russell 1000 Val ETF | 27,086 | $4.112M | 0.8% | $151.81 | $125.66 | +20.8% | ETF | 464287598 |
| V | Visa Inc | 17,652 | $4.06M | 0.8% | $230.00 | $197.43 | +14.6% | COMMON | 92826C839 |
| GOOG | Alphabet, Inc Cl C | 28,270 | $3.727M | 0.8% | $131.84 | $105.21 | +24.4% | COMMON | 02079K107 |
| KO | Coca-Cola Co | 65,142 | $3.647M | 0.8% | $55.99 * | $40.63 | +28.8% | COMMON | 191216100 |
| AMZN | Amazon.Com | 28,604 | $3.636M | 0.8% | $127.12 | $122.67 | +3.6% | COMMON | 023135106 |
| VTEB | Vanguard Muni Bond ETF | 74,443 | $3.581M | 0.7% | $48.10 | $52.49 | -8.4% | ETF | 922907746 |
| BA | Boeing Co. | 18,561 | $3.558M | 0.7% | $191.69 | $160.16 | +19.7% | COMMON | 097023105 |
| STX | Seagate Technology PLC | 51,452 | $3.393M | 0.7% | $65.94 * | $73.70 | -15.4% | COMMON | G7997R103 |
| CSCO | Cisco Systems, Inc. | 62,579 | $3.364M | 0.7% | $53.76 * | $27.03 | +85.5% | COMMON | 17275R102 |
| MDT | Medtronic Inc. | 42,763 | $3.351M | 0.7% | $78.36 * | $76.25 | -3.8% | COMMON | G5960L103 |
| SLB | Schlumberger Limited | 56,292 | $3.282M | 0.7% | $58.30 * | $40.23 | +36.4% | COMMON | 806857108 |
| IBM | IBM Corp. | 22,522 | $3.16M | 0.7% | $140.31 * | $108.72 | +20.0% | COMMON | 459200101 |
| VTI | Vanguard Total Stk Mkt ETF | 14,632 | $3.108M | 0.6% | $212.41 | $139.65 | +52.1% | ETF | 922908769 |
| TRMK | Trustmark Corp. | 139,788 | $3.038M | 0.6% | $21.73 * | $28.05 | -27.4% | COMMON | 898402102 |
| PFE | Pfizer Inc. | 90,860 | $3.014M | 0.6% | $33.17 * | $21.67 | +32.7% | COMMON | 717081103 |
| WPP | WPP | 65,213 | $2.907M | 0.6% | $44.58 | $55.44 | -19.6% | COMMON | 92937A102 |
| DIS | Walt Disney Hldg | 35,721 | $2.895M | 0.6% | $81.04 * | $109.16 | -27.5% | COMMON | 254687106 |
| ROP | Roper Industries Inc | 5,715 | $2.768M | 0.6% | $484.34 | $440.49 | +8.3% | COMMON | 776696106 |
| — | Splunk Inc | 18,372 | $2.687M | 0.6% | $146.26 | $124.58 | — | COMMON | 848637104 |
| JPM | JP Morgan Chase & Co | 18,347 | $2.661M | 0.5% | $145.04 * | $84.14 | +63.6% | COMMON | 46625H100 |
| XOM | Exxon Mobil Corporation | 22,579 | $2.655M | 0.5% | $117.59 * | $63.65 | +70.8% | COMMON | 30231G102 |
| HON | Honeywell International | 14,077 | $2.601M | 0.5% | $184.77 * | $150.90 | +9.9% | COMMON | 438516106 |
| CAT | Caterpillar | 8,949 | $2.443M | 0.5% | $272.99 * | $80.58 | +226.8% | COMMON | 149123101 |
| VLO | Valero Energy | 16,883 | $2.392M | 0.5% | $141.68 * | $37.42 | +253.9% | COMMON | 91913Y100 |
| INGR | Ingredion Incorporated | 22,119 | $2.177M | 0.4% | $98.42 | $94.17 | +4.5% | COMMON | 457187102 |
| IFF | International Flavors & Fragrances Inc | 31,678 | $2.159M | 0.4% | $68.15 * | $82.17 | -21.1% | COMMON | 459506101 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 41,125 | $2.059M | 0.4% | $50.07 | $55.29 | -9.4% | ETF | 72201R866 |
| JNJ | Johnson & Johnson | 13,180 | $2.053M | 0.4% | $155.77 * | $100.41 | +44.7% | COMMON | 478160104 |
| MCK | McKesson Corp. | 4,718 | $2.052M | 0.4% | $434.93 | $139.51 | +208.5% | COMMON | 58155Q103 |
| BMY | Bristol Myers | 35,237 | $2.045M | 0.4% | $58.04 * | $38.45 | +33.9% | COMMON | 110122108 |
| PG | Procter & Gamble | 13,884 | $2.025M | 0.4% | $145.85 * | $96.27 | +43.1% | COMMON | 742718109 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 41,689 | $1.994M | 0.4% | $47.83 | $55.52 | -13.8% | ETF | 92203J407 |
| FSLR | First Solar Inc | 12,294 | $1.987M | 0.4% | $161.62 | $51.72 | +212.4% | COMMON | 336433107 |
| DD | E I DuPont | 26,423 | $1.971M | 0.4% | $74.59 * | $26.36 | +13.1% | COMMON | 26614N102 |
| LLY | Eli Lilly & Co. | 3,499 | $1.879M | 0.4% | $537.01 | $69.70 | +658.6% | COMMON | 532457108 |
| YUMC | Yum China Hldgs Inc Com | 32,128 | $1.79M | 0.4% | $55.71 | $51.28 | +8.7% | COMMON | 98850P109 |
| CB | Chubb Limited | 8,581 | $1.786M | 0.4% | $208.13 * | $188.45 | +7.9% | COMMON | H1467J104 |
| EMR | Emerson Electric Co. | 18,137 | $1.751M | 0.4% | $96.54 * | $61.39 | +50.9% | COMMON | 291011104 |
| GLD | SPDR Gold Trust ETF | 10,083 | $1.729M | 0.4% | $171.48 | $122.05 | +40.5% | ETF | 78463V107 |
| CHE | Chemed Corp. | 3,299 | $1.714M | 0.4% | $519.55 | $189.93 | +171.3% | COMMON | 16359R103 |
| XBI | SPDR S&P Biotech ETF | 23,312 | $1.702M | 0.4% | $73.01 | $92.50 | -21.1% | ETF | 78464A870 |
| NI | Nisource Inc. | 68,902 | $1.701M | 0.4% | $24.69 * | $25.38 | -9.7% | COMMON | 65473P105 |
| DUK | Duke Energy Corp. | 18,795 | $1.659M | 0.3% | $88.27 * | $50.67 | +59.6% | COMMON | 26441C204 |
| SBUX | Starbucks | 18,044 | $1.647M | 0.3% | $91.28 * | $81.17 | +6.2% | COMMON | 855244109 |
| ATR | AptarGroup, Inc | 12,797 | $1.6M | 0.3% | $125.03 * | $107.68 | +12.5% | COMMON | 038336103 |
| VZ | Verizon Communications Inc. | 42,517 | $1.378M | 0.3% | $32.41 * | $29.74 | -6.4% | COMMON | 92343V104 |
| FDX | Fedex Corporation | 5,119 | $1.356M | 0.3% | $264.90 * | $131.40 | +92.1% | COMMON | 31428X106 |
| KRC | Kilroy Realty Corp REIT | 42,201 | $1.334M | 0.3% | $31.61 | $31.36 | — | REIT | 49427F108 |
| VUG | Vanguard Growth ETF | 4,842 | $1.319M | 0.3% | $272.41 * | $33.63 | +35.0% | ETF | 922908736 |
| SPY | SPDR S&P 500 ETF | 3,046 | $1.302M | 0.3% | $427.45 | $248.67 | +71.9% | ETF | 78462F103 |
| SONY | Sony Group Corp | 15,782 | $1.301M | 0.3% | $82.44 | $36.79 | +124.0% | COMMON | 835699307 |
| VOO | Vanguard 500 ETF | 3,087 | $1.212M | 0.3% | $392.61 | $302.69 | +29.7% | ETF | 922908363 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,389 | $1.195M | 0.2% | $26.92 | $25.96 | +3.7% | ETF | 92189F106 |
| QRVO | Qorvo Inc | 12,437 | $1.187M | 0.2% | $95.44 | $79.01 | +20.8% | COMMON | 74736K101 |
| ABBV | AbbVie Inc. | 7,848 | $1.17M | 0.2% | $149.08 * | $63.28 | +117.4% | COMMON | 00287Y109 |
| BSV | Vanguard Short-Term Bond ETF | 14,963 | $1.125M | 0.2% | $75.19 | $80.28 | -6.4% | ETF | 921937827 |
| ABT | Abbott Laboratories | 11,594 | $1.123M | 0.2% | $96.86 * | $83.04 | +11.6% | COMMON | 002824100 |
| AZN | AstraZeneca plc ADR | 15,448 | $1.046M | 0.2% | $67.71 | $40.98 | — | ADR | 046353108 |
| MTB | M&T Bank Corp | 7,946 | $1.005M | 0.2% | $126.48 * | $149.08 | -21.1% | COMMON | 55261F104 |
| APD | Air Products & Chemicals Inc. | 3,318 | $940K | 0.2% | $283.30 * | $254.26 | +5.1% | COMMON | 009158106 |
| VGSH | Vanguard Short-Term Treasury ETF | 16,194 | $933K | 0.2% | $57.61 | $60.18 | -4.3% | ETF | 92206C102 |
| PEP | Pepsico, Inc. | 5,404 | $916K | 0.2% | $169.50 * | $92.10 | +70.1% | COMMON | 713448108 |
| DE | Deere & Company | 2,397 | $905K | 0.2% | $377.56 * | $175.29 | +108.5% | COMMON | 244199105 |
| AMKR | Amkor Technology Inc | 39,307 | $888K | 0.2% | $22.59 * | $7.89 | +174.7% | COMMON | 031652100 |
| COP | Conoco Phillips | 7,361 | $882K | 0.2% | $119.82 * | $49.52 | +126.3% | COMMON | 20825C104 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 23,011 | $799K | 0.2% | $34.72 | $26.83 | +29.5% | ETF | 78468R796 |
| MDLZ | Mondelez Int'l Inc. | 11,273 | $782K | 0.2% | $69.37 * | $36.01 | +80.8% | COMMON | 609207105 |
| TRV | The Travelers Companies Inc. | 4,683 | $765K | 0.2% | $163.36 * | $92.93 | +68.9% | COMMON | 89417E109 |
| MCD | McDonald's Corp | 2,856 | $752K | 0.2% | $263.31 * | $156.80 | +59.3% | COMMON | 580135101 |
| BDX | Becton Dickinson & Co | 2,910 | $752K | 0.2% | $258.42 * | $215.74 | +14.9% | COMMON | 075887109 |
| CVX | Chevron Corp. | 4,153 | $700K | 0.1% | $168.55 * | $85.04 | +79.8% | COMMON | 166764100 |
| WMT | Wal-Mart Stores | 4,294 | $687K | 0.1% | $159.99 * | $42.88 | +21.2% | COMMON | 931142103 |
| — | Unilever PLC ADR | 13,738 | $679K | 0.1% | $49.42 | $49.93 | — | ADR | 904767704 |
| IAU | Ishares Gold ETF | 19,359 | $677K | 0.1% | $34.97 | $34.15 | +2.5% | ETF | 464285204 |
| WY | Weyerhaeuser Company | 21,559 | $661K | 0.1% | $30.66 * | $22.58 | +26.8% | COMMON | 962166104 |
| XYL | Xylem Inc | 7,050 | $642K | 0.1% | $91.06 * | $92.54 | -4.2% | COMMON | 98419M100 |
| HD | Home Depot | 2,074 | $627K | 0.1% | $302.31 * | $239.43 | +19.4% | COMMON | 437076102 |
| VIG | Vanguard Div Appreciation ETF | 4,033 | $627K | 0.1% | $155.47 | $131.42 | +18.2% | ETF | 921908844 |
| ITGR | Integer Holdings Corp | 7,919 | $621K | 0.1% | $78.42 | $38.55 | +103.5% | COMMON | 45826H109 |
| TD | Toronto-Dominion Bank | 10,218 | $616K | 0.1% | $60.29 | $58.81 | +2.5% | COMMON | 891160509 |
| KHC | Kraft Heinz Company | 17,271 | $581K | 0.1% | $33.64 * | $29.87 | +0.2% | COMMON | 500754106 |
| TIP | iShares TIPS Bond ETF | 5,595 | $580K | 0.1% | $103.66 | $124.17 | -16.5% | ETF | 464287176 |
| INTC | Intel Corp. | 16,232 | $577K | 0.1% | $35.55 | $36.85 | -5.1% | COMMON | 458140100 |
| HUM | Humana | 1,148 | $559K | 0.1% | $486.93 * | $201.64 | +134.8% | COMMON | 444859102 |
| MKSI | M K S Instruments Inc. | 6,289 | $544K | 0.1% | $86.50 | $36.22 | +134.5% | COMMON | 55306N104 |
| CVS | CVS Corp | 7,744 | $541K | 0.1% | $69.86 * | $65.07 | -2.1% | COMMON | 126650100 |
| LNT | Alliant Energy Corp | 11,089 | $537K | 0.1% | $48.43 * | $27.61 | +62.4% | COMMON | 018802108 |
| IBB | iShares NASDAQ Biotech ETF | 4,362 | $533K | 0.1% | $122.19 | $98.79 | +23.8% | ETF | 464287556 |
| BWA | Borg Warner Inc | 12,001 | $484K | 0.1% | $40.33 * | $29.82 | +31.2% | COMMON | 099724106 |
| OKE | Oneok Inc New | 7,571 | $480K | 0.1% | $63.40 * | $26.42 | +114.1% | COMMON | 682680103 |
| PSX | Phillips 66 SHS | 3,973 | $477K | 0.1% | $120.06 * | $53.25 | +108.6% | COMMON | 718546104 |
| ETN | Eaton Corp. | 2,203 | $470K | 0.1% | $213.35 * | $109.21 | +90.2% | COMMON | G29183103 |
| TMO | Thermo Fisher Scientific | 916 | $464K | 0.1% | $506.55 | $439.70 | +14.3% | COMMON | 883556102 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $464K | 0.1% | $429.23 | $245.06 | +75.2% | ETF | 464287200 |
| CL | Colgate-Palmolive | 6,441 | $458K | 0.1% | $71.11 * | $70.05 | -3.7% | COMMON | 194162103 |
| GE | General Electric Co. | 4,068 | $450K | 0.1% | $110.62 * | $58.57 | +48.7% | COMMON | 369604301 |
| VYX | NCR Corporation | 16,331 | $440K | 0.1% | $26.94 * | $18.51 | -10.6% | COMMON | 62886E108 |
| THO | Thor Industries Inc | 4,557 | $434K | 0.1% | $95.24 * | $63.79 | +41.6% | COMMON | 885160101 |
| EWBC | East West Bancorp | 8,201 | $432K | 0.1% | $52.68 * | $25.04 | +96.6% | COMMON | 27579R104 |
| CME | CME Group Inc. | 2,117 | $424K | 0.1% | $200.28 * | $96.73 | +88.4% | COMMON | 12572Q105 |
| AXP | American Express Company | 2,824 | $421K | 0.1% | $149.08 * | $121.19 | +19.6% | COMMON | 025816109 |
| SHEL | Shell plc | 6,386 | $411K | 0.1% | $64.36 | $51.74 | +24.4% | COMMON | 780259305 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,291 | $404K | 0.1% | $94.15 | $108.66 | -13.5% | ETF | 464287226 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $404K | 0.1% | $49.58 | $40.53 | +22.2% | ETF | 46434V621 |
| AMGN | Amgen Incorporated | 1,439 | $387K | 0.1% | $268.94 * | $163.58 | +53.3% | COMMON | 031162100 |
| MPC | Marathon Petroleum Corp | 2,559 | $387K | 0.1% | $151.23 * | $69.91 | +106.4% | COMMON | 56585A102 |
| RDY | Dr Reddys Labs ADR | 5,456 | $365K | 0.1% | $66.90 | $36.96 | +80.9% | ADR | 256135203 |
| XLK | Sector SPDR Tech Select Shares | 2,182 | $358K | 0.1% | $164.07 * | $37.48 | +118.7% | ETF | 81369Y803 |
| WHR | Whirlpool | 2,622 | $351K | 0.1% | $133.87 | $143.21 | -6.6% | COMMON | 963320106 |
| VFC | V F Corp. | 19,025 | $336K | 0.1% | $17.66 | $25.64 | -31.1% | COMMON | 918204108 |
| IEMG | iShares Core MSCI ETF | 7,066 | $336K | 0.1% | $47.55 | $52.89 | -10.0% | ETF | 46434G103 |
| TT | Trane Technologies PLC | 1,625 | $330K | 0.1% | $203.08 * | $103.61 | +91.8% | COMMON | G8994E103 |
| T | AT&T Inc. | 21,419 | $322K | 0.1% | $15.03 * | $13.53 | -1.8% | COMMON | 00206R102 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 6,777 | $320K | 0.1% | $47.22 | $50.47 | -6.3% | ETF | 922020805 |
| WEC | WEC Energy Group | 3,947 | $318K | 0.1% | $80.57 * | $53.39 | +39.0% | COMMON | 92939U106 |
| CBU | Community Bank System | 7,480 | $316K | 0.1% | $42.25 * | $33.19 | +17.8% | COMMON | 203607106 |
| TXN | Texas Instruments Inc. | 1,977 | $314K | 0.1% | $158.83 * | $138.96 | +6.8% | COMMON | 882508104 |
| NSC | Norfolk Southern | 1,567 | $309K | 0.1% | $197.19 * | $210.21 | -11.0% | COMMON | 655844108 |
| ST | Sensata Technologies Holding PLC | 8,074 | $305K | 0.1% | $37.78 | $40.32 | -6.2% | COMMON | G8060N102 |
| SO | Southern Company | 4,691 | $304K | 0.1% | $64.80 * | $36.77 | +62.6% | COMMON | 842587107 |
| NOW | ServiceNow Inc | 524 | $293K | 0.1% | $559.16 * | $109.15 | +2.4% | COMMON | 81762P102 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 6,674 | $292K | 0.1% | $43.75 | $45.62 | -4.2% | ETF | 78468R721 |
| ADP | Auto Data Processing | 1,209 | $291K | 0.1% | $240.69 * | $125.40 | +82.6% | COMMON | 053015103 |
| VTR | Ventas REIT Inc | 6,780 | $286K | 0.1% | $42.18 * | $42.95 | -8.6% | REIT | 92276F100 |
| CSX | CSX Corp | 9,240 | $284K | 0.1% | $30.74 * | $29.75 | +0.0% | COMMON | 126408103 |
| RTX | Raytheon Technologies Ord | 3,861 | $278K | 0.1% | $72.00 * | $80.24 | -14.6% | COMMON | 75513E101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $276K | 0.1% | $69.09 | $68.25 | +1.3% | ETF | 46435G516 |
| NVDA | Nvidia Corp | 633 | $275K | 0.1% | $434.44 * | $25.14 | +72.9% | COMMON | 67066G104 |
| KMB | Kimberly-Clark Corp. | 2,278 | $275K | 0.1% | $120.72 * | $91.21 | +21.6% | COMMON | 494368103 |
| CBRE | CBRE Group Inc | 3,708 | $274K | 0.1% | $73.89 | $48.28 | +53.0% | COMMON | 12504L109 |
| — | Activision Inc. | 2,920 | $273K | 0.1% | $93.49 | $62.31 | — | COMMON | 00507V109 |
| VT | Vanguard Total World Stock ETF | 2,922 | $272K | 0.1% | $93.09 | $97.07 | -4.0% | ETF | 922042742 |
| NEE | Nextera Energy | 4,700 | $269K | 0.1% | $57.23 * | $70.84 | -24.4% | COMMON | 65339F101 |
| ICLN | iShares Global Clean Energy | 18,046 | $264K | 0.1% | $14.63 | $20.94 | -30.2% | ETF | 464288224 |
| VHT | Vanguard Health Care ETF | 1,123 | $264K | 0.1% | $235.08 | $238.96 | -1.6% | ETF | 92204A504 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $262K | 0.1% | $94.24 | $74.49 | +26.6% | ETF | 464287804 |
| CMCSA | Comcast Corp. | 5,907 | $262K | 0.1% | $44.35 * | $39.39 | +4.6% | COMMON | 20030N101 |
| STE | Steris Corp. | 1,157 | $254K | 0.1% | $219.53 | $129.96 | +65.6% | COMMON | G8473T100 |
| GEN | NortonLifeLock Inc | 13,944 | $247K | 0.1% | $17.71 * | $20.66 | -18.1% | COMMON | 668771108 |
| VTV | Vanguard Value Index ETF | 1,761 | $243K | 0.1% | $137.99 | $117.51 | +17.4% | ETF | 922908744 |
| CI | Cigna Corp | 838 | $240K | 0.0% | $286.40 * | $169.51 | +61.9% | COMMON | 125523100 |
| UNP | Union Pacific | 1,174 | $239K | 0.0% | $203.58 * | $108.59 | +78.2% | COMMON | 907818108 |
| VEU | Vanguard FTSE All World ex US ETF | 4,536 | $235K | 0.0% | $51.81 | $50.52 | +2.7% | ETF | 922042775 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $232K | 0.0% | $69.05 | $64.61 | +6.7% | ETF | 464287465 |
| PH | Parker Hannifin Corp | 593 | $231K | 0.0% | $389.54 * | $113.65 | +234.5% | COMMON | 701094104 |
| ALL | Allstate | 2,060 | $230K | 0.0% | $111.65 * | $82.16 | +29.4% | COMMON | 020002101 |
| LOW | Lowes Companies Inc. | 1,045 | $217K | 0.0% | $207.66 * | $136.52 | +45.6% | COMMON | 548661107 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $217K | 0.0% | $456.84 | $259.05 | +76.3% | ETF | 78467Y107 |
| BN | Brookfield Corp | 6,951 | $217K | 0.0% | $31.22 * | $20.81 | -1.3% | COMMON | 11271J107 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,085 | $214K | 0.0% | $52.39 | $53.88 | -2.9% | ETF | 37954Y889 |
| GS | Goldman Sachs Group Inc | 655 | $212K | 0.0% | $323.66 * | $172.22 | +78.3% | COMMON | 38141G104 |
| ITW | Illinois Tool Works | 916 | $211K | 0.0% | $230.35 * | $149.08 | +46.5% | COMMON | 452308109 |
| ASTE | Astec Industries | 4,363 | $206K | 0.0% | $47.22 * | $39.18 | +16.6% | COMMON | 046224101 |
| PPG | P P G Industries Inc. | 1,583 | $205K | 0.0% | $129.50 * | $82.55 | +49.3% | COMMON | 693506107 |
| D | Dominion Energy | 4,533 | $202K | 0.0% | $44.56 * | $59.52 | -32.8% | COMMON | 25746U109 |
| IMO | Imperial Oil Ltd | 3,259 | $201K | 0.0% | $61.68 * | $30.07 | +93.3% | COMMON | 453038408 |
| BAX | Baxter International | 5,323 | $201K | 0.0% | $37.76 * | $34.09 | +4.9% | COMMON | 071813109 |
| ROK | Rockwell Automation | 699 | $200K | 0.0% | $286.12 * | $148.64 | +84.9% | COMMON | 773903109 |
| UNH | Unitedhealth Group Inc. | 395 | $199K | 0.0% | $503.80 * | $401.01 | +20.4% | COMMON | 91324P102 |
| MA | Mastercard Inc | 486 | $192K | 0.0% | $395.06 | $302.34 | +29.3% | COMMON | 57636Q104 |
| ADM | Archer-Daniels-Midland Inc. | 2,505 | $189K | 0.0% | $75.45 * | $28.41 | +145.1% | COMMON | 039483102 |
| VYM | Vanguard High Dividend Yd ETF | 1,789 | $185K | 0.0% | $103.41 | $97.47 | +6.0% | ETF | 921946406 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 7,744 | $185K | 0.0% | $23.89 | $23.89 | — | COMMON | 11284V105 |
| HSY | Hershey Foods Corp | 914 | $183K | 0.0% | $200.22 * | $127.72 | +46.5% | COMMON | 427866108 |
| EQR | Equity Residential Prop. REIT | 3,119 | $183K | 0.0% | $58.67 * | $41.58 | +28.9% | REIT | 29476L107 |
| SON | Sonoco Products | 3,290 | $179K | 0.0% | $54.41 * | $32.94 | +49.9% | COMMON | 835495102 |
| UNM | Unum Provident Corp. | 3,559 | $175K | 0.0% | $49.17 | $41.90 | +17.4% | COMMON | 91529Y106 |
| IGV | iShares Expanded Tech-Software Sect ETF | 508 | $173K | 0.0% | $340.55 * | $56.83 | +20.1% | ETF | 464287515 |
| EIX | Edison International | 2,710 | $172K | 0.0% | $63.47 * | $47.76 | +20.0% | COMMON | 281020107 |
| PNC | PNC Financial Services Group Inc. | 1,377 | $169K | 0.0% | $122.73 * | $100.42 | +12.0% | COMMON | 693475105 |
| FTNT | Fortinet Inc | 2,825 | $166K | 0.0% | $58.76 | $51.85 | +13.2% | COMMON | 34959E109 |
| DLR | Digital Realty Trust REIT | 1,358 | $164K | 0.0% | $120.77 * | $33.17 | +240.1% | REIT | 253868103 |
| SYF | Synchrony Financial | 5,122 | $157K | 0.0% | $30.65 * | $29.22 | -0.4% | COMMON | 87165B103 |
| GILD | Gilead Sciences Inc | 2,091 | $157K | 0.0% | $75.08 * | $55.55 | +24.9% | COMMON | 375558103 |
| TRI | Thomson Reuters Corp | 1,265 | $155K | 0.0% | $122.53 * | $122.38 | -3.9% | COMMON | 884903808 |
| BIIB | Biogen Idec Inc | 601 | $154K | 0.0% | $256.24 | $248.09 | +3.6% | COMMON | 09062X103 |
| PEG | Public Sv Enterprise | 2,609 | $148K | 0.0% | $56.73 * | $40.19 | +31.7% | COMMON | 744573106 |
| L | Loews Corp | 2,321 | $147K | 0.0% | $63.33 | $61.86 | +1.6% | COMMON | 540424108 |
| KVUE | Kenvue Inc. | 7,284 | $146K | 0.0% | $20.04 * | $21.04 | -12.8% | COMMON | 49177J102 |
| EPD | Enterprise Products Prtn LP | 5,307 | $145K | 0.0% | $27.32 | $24.84 | — | COMMON | 293792107 |
| SDY | SPDR S&P Dividend ETF | 1,261 | $145K | 0.0% | $114.99 | $72.72 | +58.2% | ETF | 78464A763 |
| AMP | Ameriprise Financial Inc. | 433 | $143K | 0.0% | $330.25 * | $289.01 | +10.7% | COMMON | 03076C106 |
| DOW | Dow In | 2,681 | $138K | 0.0% | $51.47 * | $41.14 | +9.0% | COMMON | 260557103 |
| — | Laboratory Corp of America Hlds | 670 | $135K | 0.0% | $201.49 | $180.39 | — | COMMON | 50540R409 |
| CARR | Carrier Global Corp-Wi | 2,422 | $134K | 0.0% | $55.33 * | $24.36 | +120.0% | COMMON | 14448C104 |
| IJH | iShares S&P Midcap 400 Index ETF | 535 | $133K | 0.0% | $248.60 * | $41.81 | +19.3% | ETF | 464287507 |
| MSI | Motorola Solutions Inc | 473 | $129K | 0.0% | $272.73 * | $238.60 | +11.4% | COMMON | 620076307 |
| META | Facebook Inc Class A | 427 | $128K | 0.0% | $299.77 | $216.38 | +37.8% | COMMON | 30303M102 |
| IYH | iShares Dow J. Healthcare ETF | 474 | $128K | 0.0% | $270.04 * | $28.99 | +86.3% | ETF | 464287762 |
| BIDU | Baidu Inc ADR | 941 | $126K | 0.0% | $133.90 | $129.26 | +3.9% | ADR | 056752108 |
| BR | Broadridge Finl Solution | 700 | $125K | 0.0% | $178.57 * | $66.85 | +158.4% | COMMON | 11133T103 |
| ED | Consolidated Edison Inc. | 1,453 | $124K | 0.0% | $85.34 * | $53.43 | +48.1% | COMMON | 209115104 |
| WELL | Welltower Inc REIT | 1,500 | $123K | 0.0% | $82.00 * | $54.93 | +42.2% | REIT | 95040Q104 |
| ACN | Accenture Ltd Cl A | 391 | $120K | 0.0% | $306.91 * | $311.27 | -4.7% | COMMON | G1151C101 |
| MMM | 3M Company | 1,285 | $120K | 0.0% | $93.39 * | $89.20 | -18.0% | COMMON | 88579Y101 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $117K | 0.0% | $77.79 | $81.83 | -4.8% | ETF | 921932844 |
| BCE | BCE Inc. | 2,994 | $114K | 0.0% | $38.08 * | $24.28 | +31.5% | COMMON | 05534B760 |
| C | Citigroup | 2,758 | $113K | 0.0% | $40.97 * | $46.10 | -17.4% | COMMON | 172967424 |
| GNRC | Generac Holdings Inc | 1,039 | $113K | 0.0% | $108.76 | $123.69 | -11.9% | COMMON | 368736104 |
| GIS | General Mills, Inc. | 1,752 | $112K | 0.0% | $63.93 * | $38.15 | +53.3% | COMMON | 370334104 |
| ELV | Anthem Inc | 255 | $111K | 0.0% | $435.29 * | $287.92 | +45.9% | COMMON | 036752103 |
| AMAT | Applied Materials | 794 | $110K | 0.0% | $138.54 * | $120.99 | +12.2% | COMMON | 038222105 |
| SYY | Sysco Corp. | 1,658 | $110K | 0.0% | $66.34 * | $57.65 | +6.9% | COMMON | 871829107 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 1,051 | $110K | 0.0% | $104.66 | $95.10 | +10.3% | ETF | 464287721 |
| — | Blackrock Inc | 168 | $109K | 0.0% | $648.81 | $549.63 | — | COMMON | 09247X101 |
| CHTR | Charter Communications Inc | 248 | $109K | 0.0% | $439.52 | $680.89 | -35.4% | COMMON | 16119P108 |
| WTRG | Essential utilities ord | 3,142 | $108K | 0.0% | $34.37 | $47.29 | -27.4% | COMMON | 29670G102 |
| PRF | Powershares FTSE RAFI ETF | 3,315 | $105K | 0.0% | $31.67 | $31.44 | +1.2% | ETF | 46137V613 |
| PANW | Palo Alto Networks | 447 | $105K | 0.0% | $234.90 * | $86.97 | +34.8% | COMMON | 697435105 |
| AFL | A F L A C Inc. | 1,318 | $101K | 0.0% | $76.63 * | $45.06 | +62.3% | COMMON | 001055102 |
| DVY | iShares Select Dividend Idx ETF | 932 | $100K | 0.0% | $107.30 | $84.16 | +27.9% | ETF | 464287168 |
| VNQ | Vanguard REIT ETF | 1,328 | $100K | 0.0% | $75.30 | $82.57 | -8.4% | ETF | 922908553 |
| CRM | Salesforce Com | 495 | $100K | 0.0% | $202.02 | $126.80 | +58.0% | COMMON | 79466L302 |
| WTS | Watts Water Technologies | 573 | $99,000 | 0.0% | $172.77 | $49.97 | +245.8% | COMMON | 942749102 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $98,000 | 0.0% | $36.77 | $31.76 | +15.7% | ETF | 97717W422 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $98,000 | 0.0% | $2.45 | $3.87 | — | COMMON | 003009107 |
| SCHP | Schwab U.S. Tips ETF | 1,926 | $97,000 | 0.0% | $50.36 * | $27.62 | -8.6% | ETF | 808524870 |
| MS | Morgan Stanley Dean Witter | 1,186 | $97,000 | 0.0% | $81.79 * | $70.32 | +7.7% | COMMON | 617446448 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,074 | $96,000 | 0.0% | $46.29 | $46.37 | -0.2% | ETF | 97717W281 |
| XEL | Xcel Energy Inc. | 1,676 | $96,000 | 0.0% | $57.28 * | $31.48 | +68.1% | COMMON | 98389B100 |
| PACK | Ranpack Holdings | 17,488 | $95,000 | 0.0% | $5.43 | $7.87 | -30.8% | COMMON | 75321W103 |
| PWR | Quanta Services Inc | 496 | $93,000 | 0.0% | $187.50 | $136.02 | +37.1% | COMMON | 74762E102 |
| AMD | Advanced Micro Devices | 890 | $92,000 | 0.0% | $103.37 | $103.15 | -0.3% | COMMON | 007903107 |
| NKE | Nike, Inc. | 947 | $91,000 | 0.0% | $96.09 * | $106.79 | -14.3% | COMMON | 654106103 |
| NGG | National Grid Plc ADR | 1,506 | $91,000 | 0.0% | $60.42 | $63.03 | -3.8% | ADR | 636274409 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $90,000 | 0.0% | $64.75 * | $23.13 | -7.1% | ETF | 808524409 |
| PGR | Progressive Corp | 647 | $90,000 | 0.0% | $139.10 * | $109.84 | +16.0% | COMMON | 743315103 |
| PSA | Public Storage, Inc. | 339 | $89,000 | 0.0% | $262.54 * | $109.31 | +120.0% | COMMON | 74460D109 |
| RSG | Republic Services Inc | 626 | $89,000 | 0.0% | $142.17 * | $39.82 | +249.0% | COMMON | 760759100 |
| SCHD | Schwab US Div Equity ETF | 1,204 | $85,000 | 0.0% | $70.60 * | $24.53 | -3.8% | ETF | 808524797 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,854 | $84,000 | 0.0% | $29.43 | $48.94 | -40.0% | ETF | 301505889 |
| IYF | iShares DJ US Financial ETF | 1,108 | $83,000 | 0.0% | $74.91 | $68.87 | +8.5% | ETF | 464287788 |
| SYK | Stryker Corp. | 305 | $83,000 | 0.0% | $272.13 | $194.73 | +37.4% | COMMON | 863667101 |
| CMA | Comerica Incorporated | 2,000 | $83,000 | 0.0% | $41.50 * | $48.34 | -22.9% | COMMON | 200340107 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $81,000 | 0.0% | $89.80 | $92.09 | -1.9% | ETF | 921932869 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $80,000 | 0.0% | $75.54 | $69.19 | +9.7% | ETF | 33734X192 |
| VGT | Vanguard Info Technology ETF | 194 | $80,000 | 0.0% | $412.37 * | $47.66 | +8.8% | ETF | 92204A702 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $78,000 | 0.0% | $45.61 | $42.49 | +6.9% | ETF | 33734X846 |
| OTIS | OTIS Worldwide Corp-Wi | 947 | $76,000 | 0.0% | $80.25 * | $54.83 | +41.1% | COMMON | 68902V107 |
| SCHR | Schwab Intermediate US Treasury ETF | 1,581 | $76,000 | 0.0% | $48.07 * | $27.69 | -13.4% | ETF | 808524854 |
| NVS | Novartis Ag ADR | 740 | $75,000 | 0.0% | $101.35 | $84.74 | +20.2% | ADR | 66987V109 |
| UPS | United Parcel Service | 479 | $75,000 | 0.0% | $156.58 * | $118.67 | +15.9% | COMMON | 911312106 |
| IAGG | iShares Core International Bond ETF | 1,537 | $75,000 | 0.0% | $48.80 | $50.49 | -3.4% | ETF | 46435G672 |
| GEHC | GE Healthcare | 1,093 | $74,000 | 0.0% | $67.70 | $71.08 | -4.6% | COMMON | 36266G107 |
| ORCL | Oracle | 698 | $74,000 | 0.0% | $106.02 * | $45.32 | +127.8% | COMMON | 68389X105 |
| EXPD | Expeditors Int'l of Washington | 640 | $73,000 | 0.0% | $114.06 * | $61.88 | +79.8% | COMMON | 302130109 |
| KLAC | KLA-Tencor Corporation | 157 | $72,000 | 0.0% | $458.60 | $202.62 | +121.9% | COMMON | 482480100 |
| VSAT | Viasat Inc | 3,837 | $71,000 | 0.0% | $18.50 | $29.73 | -37.9% | COMMON | 92552V100 |
| COF | Capital One Financial | 724 | $70,000 | 0.0% | $96.69 * | $110.40 | -15.1% | COMMON | 14040H105 |
| MRSH | Marsh & McLennan Co's | 362 | $69,000 | 0.0% | $190.61 * | $117.13 | +56.2% | COMMON | 571748102 |
| XLF | Sector Spdr Fincl Select | 2,088 | $69,000 | 0.0% | $33.05 | $33.05 | +0.4% | COMMON | 81369Y605 |
| BK | Bank of New York Mellon | 1,602 | $68,000 | 0.0% | $42.45 * | $35.94 | +11.7% | COMMON | 064058100 |
| EFX | Equifax Inc | 373 | $68,000 | 0.0% | $182.31 | $206.59 | -12.7% | COMMON | 294429105 |
| ADBE | Adobe Systems Inc. | 130 | $66,000 | 0.0% | $507.69 | $462.81 | +10.2% | COMMON | 00724F101 |
| VST | Vistra Energy Corp | 1,993 | $66,000 | 0.0% | $33.12 | $16.92 | +92.0% | COMMON | 92840M102 |
| — | China Automotive Systems Inc | 16,664 | $65,000 | 0.0% | $3.90 | $3.18 | — | COMMON | 16936R105 |
| EWT | iShares MSCI Taiwan Index ETF | 1,425 | $63,000 | 0.0% | $44.21 | $37.64 | +18.4% | ETF | 46434G772 |
| SXI | Standex Int'l Corp. | 426 | $62,000 | 0.0% | $145.54 | $83.81 | +73.8% | COMMON | 854231107 |
| YUM | Yum! Brands, Inc. | 499 | $62,000 | 0.0% | $124.25 * | $113.56 | +5.3% | COMMON | 988498101 |
| AMX | America Movil L ADR | 3,600 | $62,000 | 0.0% | $17.22 | $20.50 | -15.5% | ADR | 02390A101 |
| — | Hess Corporation | 390 | $60,000 | 0.0% | $153.85 | $127.15 | — | COMMON | 42809H107 |
| BAC | Bank of America Corp | 2,197 | $60,000 | 0.0% | $27.31 * | $29.65 | -12.7% | COMMON | 060505104 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $60,000 | 0.0% | $264.32 * | $68.33 | -2.7% | ETF | 464287614 |
| PIO | Invesco Global Water ETF | 1,764 | $60,000 | 0.0% | $34.01 | $31.58 | +7.0% | ETF | 46138E651 |
| LMT | Lockheed Martin | 146 | $60,000 | 0.0% | $410.96 * | $337.01 | +14.1% | COMMON | 539830109 |
| SLYV | SPDR S&P 600 Small Cap ETF | 830 | $60,000 | 0.0% | $72.29 | $72.62 | -0.3% | ETF | 78464A300 |
| BAM | Brookfield Asset Management | 1,748 | $58,000 | 0.0% | $33.18 * | $29.35 | +5.3% | COMMON | 113004105 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $57,000 | 0.0% | $90.76 | $97.91 | -6.7% | ETF | 464287481 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $56,000 | 0.0% | $214.56 | $206.04 | +3.9% | ETF | 922908595 |
| HAL | Halliburton Company | 1,359 | $55,000 | 0.0% | $40.47 * | $33.12 | +15.8% | COMMON | 406216101 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $54,000 | 0.0% | $130.75 | $97.42 | +34.4% | ETF | 922908512 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 1,080 | $53,000 | 0.0% | $49.07 | $54.21 | -10.3% | ETF | 464288638 |
| DOV | Dover Corporation | 362 | $51,000 | 0.0% | $140.88 * | $87.19 | +55.9% | COMMON | 260003108 |
| DVN | Devon Energy Corp | 1,051 | $50,000 | 0.0% | $47.57 * | $55.01 | -19.9% | COMMON | 25179M103 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $49,000 | 0.0% | $162.25 * | $40.38 | +99.3% | ETF | 81369Y407 |
| NOC | Northrop Grumman Corp | 107 | $47,000 | 0.0% | $439.25 * | $291.03 | +45.6% | COMMON | 666807102 |
| NTR | Nutrien Ltd | 749 | $46,000 | 0.0% | $61.42 * | $42.03 | +36.5% | COMMON | 67077M108 |
| TGT | Target Corp. | 410 | $45,000 | 0.0% | $109.76 * | $156.97 | -35.2% | COMMON | 87612E106 |
| PHG | Kon Philips Electric NV | 2,250 | $45,000 | 0.0% | $20.00 | $47.37 | -57.9% | COMMON | 500472303 |
| RING | iShares MSCI Global Gold Miners ETF | 2,182 | $45,000 | 0.0% | $20.62 | $19.57 | +5.8% | ETF | 46434G855 |
| JPST | JPMorgan Ultra-Short Income ETF | 881 | $44,000 | 0.0% | $49.94 | $50.58 | -0.8% | ETF | 46641Q837 |
| FHLC | Fidelity MSCI Health Care ETF | 711 | $43,000 | 0.0% | $60.48 | $66.09 | -8.3% | ETF | 316092600 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $43,000 | 0.0% | $69.35 | $56.61 | +21.8% | ETF | 97717W836 |
| CP | Canadian Pacific | 582 | $43,000 | 0.0% | $73.88 | $77.51 | -5.4% | COMMON | 13646K108 |
| CTVA | Corteva Inc com | 843 | $43,000 | 0.0% | $51.01 * | $42.75 | +16.7% | COMMON | 22052L104 |
| UDR | UDR Inc | 1,196 | $43,000 | 0.0% | $35.95 * | $16.51 | +95.9% | COMMON | 902653104 |
| VFH | Vanguard Financials ETF | 526 | $42,000 | 0.0% | $79.85 | $81.33 | -1.2% | ETF | 92204A405 |
| USB | U S Bancorp | 1,250 | $41,000 | 0.0% | $32.80 * | $36.35 | -17.7% | COMMON | 902973304 |
| J | Jacobs Engineering Group Inc | 303 | $41,000 | 0.0% | $135.31 * | $100.68 | +10.0% | COMMON | 46982L108 |
| CINF | Cincinnati Financial Corp | 390 | $40,000 | 0.0% | $102.56 * | $80.87 | +19.6% | COMMON | 172062101 |
| PYPL | Paypal Holdings | 680 | $40,000 | 0.0% | $58.82 | $105.59 | -44.8% | COMMON | 70450Y103 |
| VO | Vanguard Mid Cap ETF | 188 | $39,000 | 0.0% | $207.45 * | $56.41 | -7.7% | ETF | 922908629 |
| SWKS | Skyworks Solutions Inc. | 397 | $39,000 | 0.0% | $98.24 * | $64.91 | +40.7% | COMMON | 83088M102 |
| NFLX | Netflix Inc. | 100 | $38,000 | 0.0% | $380.00 * | $39.97 | -5.5% | COMMON | 64110L106 |
| AVY | Avery Dennison | 208 | $38,000 | 0.0% | $182.69 * | $175.36 | -0.0% | COMMON | 053611109 |
| ECL | Ecolab Inc. | 222 | $38,000 | 0.0% | $171.17 * | $154.66 | +7.1% | COMMON | 278865100 |
| DHR | Danaher Corp | 150 | $37,000 | 0.0% | $246.67 * | $87.92 | +147.0% | COMMON | 235851102 |
| GILT | Gilat Satellite Networks Ltd | 5,822 | $37,000 | 0.0% | $6.36 | $7.80 | -17.5% | COMMON | M51474118 |
| GPC | Genuine Parts Co | 250 | $36,000 | 0.0% | $144.00 * | $84.85 | +59.0% | COMMON | 372460105 |
| — | Hanesbrands Inc. | 8,350 | $33,000 | 0.0% | $3.95 | $18.21 | — | COMMON | 410345102 |
| WPC | W. P. Carey & Co. LLC | 603 | $33,000 | 0.0% | $54.73 | $65.99 | — | COMMON | 92936U109 |
| HSBC | HSBC Holdings PLC ADR | 809 | $32,000 | 0.0% | $39.56 | $53.96 | -26.9% | ADR | 404280406 |
| LIN | Linde plc | 85 | $32,000 | 0.0% | $376.47 * | $336.04 | +7.7% | COMMON | G54950103 |
| ZTS | Zoetis Inc | 179 | $31,000 | 0.0% | $173.18 * | $181.85 | -6.7% | COMMON | 98978V103 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $31,000 | 0.0% | $88.32 | $117.76 | -24.7% | ETF | 464287432 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $31,000 | 0.0% | $68.58 | $54.71 | +27.1% | COMMON | 98311A105 |
| STZ | Constellation Brand Cl Aclass A | 119 | $30,000 | 0.0% | $252.10 * | $150.54 | +59.6% | COMMON | 21036P108 |
| WWW | Wolverine World Wide Inc. | 3,753 | $30,000 | 0.0% | $7.99 * | $16.90 | -55.1% | COMMON | 978097103 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $29,000 | 0.0% | $73.23 | $76.85 | -6.0% | ETF | 464287606 |
| IR | Ingersoll Rand Inc | 454 | $29,000 | 0.0% | $63.88 | $43.08 | +47.6% | COMMON | 45687V106 |
| PAYX | Paychex Inc. | 250 | $29,000 | 0.0% | $116.00 * | $110.23 | -2.3% | COMMON | 704326107 |
| IRM | Iron Mountain Inc REIT | 475 | $28,000 | 0.0% | $58.95 * | $56.32 | -1.9% | REIT | 46284V101 |
| COR | Cencora, Inc | 154 | $28,000 | 0.0% | $181.82 * | $117.11 | +50.8% | COMMON | 03073E105 |
| VTWO | Vangard Russell 2000 ETF | 386 | $28,000 | 0.0% | $72.54 | $70.15 | +1.8% | ETF | 92206C664 |
| VALE | Vale SA | 2,000 | $27,000 | 0.0% | $13.50 | $17.31 | -22.6% | COMMON | 91912E105 |
| ET | Energy Transfer Equity LP | 1,952 | $27,000 | 0.0% | $13.83 | $11.18 | — | COMMON | 29273V100 |
| VB | Vanguard Small Cap ETF | 145 | $27,000 | 0.0% | $186.21 | $138.76 | +36.3% | ETF | 922908751 |
| VRTX | Vertex Pharmaceuticals | 75 | $26,000 | 0.0% | $346.67 | $287.72 | +20.9% | COMMON | 92532F100 |
| — | Ecofin Global Water ESG | 684 | $26,000 | 0.0% | $38.01 | $43.65 | — | COMMON | 56167N753 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $25,000 | 0.0% | $833.33 | $625.92 | +30.8% | COMMON | 75886F107 |
| CGW | Guggenheim S&P Global Water Index | 534 | $25,000 | 0.0% | $46.82 | $50.26 | -7.4% | COMMON | 46138E263 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $25,000 | 0.0% | $80.13 * | $42.65 | -7.9% | ETF | 81369Y100 |
| HRL | Hormel Foods Corp | 640 | $24,000 | 0.0% | $37.50 * | $43.38 | -19.5% | COMMON | 440452100 |
| TJX | TJX Companies Inc | 270 | $24,000 | 0.0% | $88.89 * | $76.24 | +13.2% | COMMON | 872540109 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $23,000 | 0.0% | $37.52 | $43.13 | -12.1% | ETF | 316092865 |
| AEP | Amer Electric Pwr Co Inc | 300 | $23,000 | 0.0% | $76.67 * | $80.04 | -13.7% | COMMON | 025537101 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $23,000 | 0.0% | $63.19 | $76.07 | -15.4% | ETF | 46432F842 |
| TDC | Teradata Corp | 487 | $22,000 | 0.0% | $45.17 | $48.89 | -7.9% | COMMON | 88076W103 |
| ALLE | Allegion Public Ltd Co | 200 | $21,000 | 0.0% | $105.00 * | $103.25 | -1.7% | COMMON | G0176J109 |
| EBAY | E Bay Inc. | 475 | $21,000 | 0.0% | $44.21 * | $43.96 | -3.7% | COMMON | 278642103 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $21,000 | 0.0% | $144.83 * | $102.37 | +38.4% | ETF | 46137V357 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 602 | $21,000 | 0.0% | $34.88 | $38.73 | -8.4% | ETF | 78470E106 |
| MSEX | Middlesex Water Co | 300 | $20,000 | 0.0% | $66.67 | $101.95 | -35.0% | COMMON | 596680108 |
| BP | BP plc ADR | 528 | $20,000 | 0.0% | $37.88 * | $30.66 | +26.3% | ADR | 055622104 |
| FDUS | Fidus Investment Corp | 1,035 | $20,000 | 0.0% | $19.32 * | $12.54 | +17.1% | COMMON | 316500107 |
| TFC | Truist Finl Corp Com | 683 | $20,000 | 0.0% | $29.28 * | $49.64 | -48.7% | COMMON | 89832Q109 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $20,000 | 0.0% | $132.45 * | $110.88 | +22.2% | ETF | 464287630 |
| ACNB | ACNB Corporation | 625 | $20,000 | 0.0% | $32.00 * | $16.72 | +75.9% | COMMON | 000868109 |
| ES | Eversource Energy | 328 | $19,000 | 0.0% | $57.93 * | $72.85 | -28.1% | COMMON | 30040W108 |
| QCOM | Qualcomm Inc. | 162 | $18,000 | 0.0% | $111.11 * | $94.77 | +11.7% | COMMON | 747525103 |
| — | Walgreens Boots Alli | 800 | $18,000 | 0.0% | $22.50 | $62.50 | — | COMMON | 931427108 |
| CEG | Constellation Energy Co. | 163 | $18,000 | 0.0% | $110.43 * | $47.25 | +127.5% | COMMON | 21037T109 |
| EOG | E O G Resources Inc | 132 | $17,000 | 0.0% | $128.79 * | $97.66 | +19.6% | COMMON | 26875P101 |
| CAH | Cardinal Health Inc | 200 | $17,000 | 0.0% | $85.00 * | $86.70 | -4.0% | COMMON | 14149Y108 |
| SABR | Sabre Corporation | 3,844 | $17,000 | 0.0% | $4.42 | $18.36 | -75.5% | COMMON | 78573M104 |
| CNI | Canadian Natl Ry Co | 158 | $17,000 | 0.0% | $107.59 * | $106.33 | -2.6% | COMMON | 136375102 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $17,000 | 0.0% | $37.53 | $49.30 | -23.0% | ETF | 464287234 |
| TNL | Travel Leisure Ord | 452 | $17,000 | 0.0% | $37.61 * | $45.80 | -27.0% | COMMON | 894164102 |
| ATO | Atmos Energy Corp | 150 | $16,000 | 0.0% | $106.67 * | $99.21 | +1.0% | COMMON | 049560105 |
| VUSB | Vanguard Ultra-Short Bond ETF | 335 | $16,000 | 0.0% | $47.76 * | $49.15 | +0.1% | ETF | 92203C303 |
| EMN | Eastman Chemical Co. | 200 | $15,000 | 0.0% | $75.00 * | $63.70 | +10.3% | COMMON | 277432100 |
| INTU | Intuit | 29 | $15,000 | 0.0% | $517.24 * | $192.22 | +162.0% | COMMON | 461202103 |
| NUE | Nucor Corp | 98 | $15,000 | 0.0% | $153.06 | $32.41 | +366.4% | COMMON | 670346105 |
| SRE | Sempra Energy | 202 | $14,000 | 0.0% | $69.31 * | $47.20 | +34.2% | COMMON | 816851109 |
| VPU | Vanguard Utilities Index Fund | 108 | $14,000 | 0.0% | $129.63 | $139.87 | -8.8% | ETF | 92204A876 |
| PM | Philip Morris Intl Inc | 150 | $14,000 | 0.0% | $93.33 * | $72.42 | +16.0% | COMMON | 718172109 |
| CLX | Clorox Company | 100 | $13,000 | 0.0% | $130.00 * | $147.91 | -18.2% | COMMON | 189054109 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $13,000 | 0.0% | $10.00 | $15.38 | — | COMMON | 09254F100 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $12,000 | 0.0% | $222.22 | $260.32 | -13.9% | ETF | 464287648 |
| ACM | Aecom | 149 | $12,000 | 0.0% | $80.54 | $84.14 | -3.7% | COMMON | 00766T100 |
| — | India Fund | 695 | $12,000 | 0.0% | $17.27 | $18.70 | — | COMMON | 454089103 |
| LNG | Cheniere Energy Inc New | 73 | $12,000 | 0.0% | $164.38 | $136.20 | +21.8% | COMMON | 16411R208 |
| WFC | Wells Fargo & Co | 295 | $12,000 | 0.0% | $40.68 * | $40.57 | -4.8% | COMMON | 949746101 |
| SU | Suncor Energy Inc. | 324 | $11,000 | 0.0% | $33.95 * | $23.78 | +33.8% | COMMON | 867224107 |
| OXY | Occidental Petroleum Corp. | 175 | $11,000 | 0.0% | $62.86 | $57.83 | +7.7% | COMMON | 674599105 |
| MSCI | MSCI Inc | 20 | $10,000 | 0.0% | $500.00 | $510.96 | -2.3% | COMMON | 55354G100 |
| LULU | Lululemon Athletica Inc | 25 | $10,000 | 0.0% | $400.00 * | $382.06 | +0.9% | COMMON | 550021109 |
| ZBH | Zimmer Biomet Holdings Inc. | 90 | $10,000 | 0.0% | $111.11 | $132.67 | -17.1% | COMMON | 98956P102 |
| ARWR | Arrowhead Pharma Inc | 320 | $9,000 | 0.0% | $28.13 * | $6.48 | +314.6% | COMMON | 04280A100 |
| XLU | SPDR Utility Select Sec ETF | 150 | $9,000 | 0.0% | $60.00 * | $25.69 | +14.7% | ETF | 81369Y886 |
| CDP | COPT Defense Properties | 343 | $8,000 | 0.0% | $23.32 | $29.53 | — | COMMON | 22002T108 |
| CTAS | Cintas Corp. | 17 | $8,000 | 0.0% | $470.59 * | $122.03 | -3.3% | COMMON | 172908105 |
| SKM | SK Telecom Ltd ADR | 364 | $8,000 | 0.0% | $21.98 * | $25.14 | -14.6% | ADR | 78440P306 |
| UAL | United Continental Holdings Inc | 183 | $8,000 | 0.0% | $43.72 * | $84.40 | -49.9% | COMMON | 910047109 |
| VV | Vanguard Large-Cap ETF | 43 | $8,000 | 0.0% | $186.05 * | $141.46 | +38.3% | ETF | 922908637 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7,000 | 0.0% | $17.50 | $14.12 | +25.3% | ETF | 00326A104 |
| IQV | Iqvia Hldgs Inc | 36 | $7,000 | 0.0% | $194.44 | $223.40 | -11.9% | COMMON | 46266C105 |
| PHIN | Phinia Inc | 267 | $7,000 | 0.0% | $26.22 * | $26.06 | -2.6% | COMMON | 71880K101 |
| MO | Altria Group Inc. | 170 | $7,000 | 0.0% | $41.18 * | $33.64 | +4.9% | COMMON | 02209S103 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 240 | $7,000 | 0.0% | $29.17 | $33.39 | -13.2% | ETF | 78470E205 |
| ERTH | Invesco Cleantech ETF | 140 | $6,000 | 0.0% | $42.86 * | $48.63 | -8.9% | ETF | 46137V407 |
| FTRE | Fortrea Holdings Inc | 201 | $6,000 | 0.0% | $29.85 * | $29.59 | -3.4% | COMMON | 34965K107 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 18 | $6,000 | 0.0% | $333.33 * | $383.67 | -6.6% | ETF | 46090E103 |
| ARKW | ARK Next Generation Internet ETF | 98 | $5,000 | 0.0% | $51.02 * | $147.76 | -63.3% | ETF | 00214Q401 |
| SCHA | Schwab US Small-Cap ETF | 119 | $5,000 | 0.0% | $42.02 * | $23.60 | -12.3% | ETF | 808524607 |
| VPL | Vanguard FTSE Pacific ETF | 77 | $5,000 | 0.0% | $64.94 * | $82.49 | -18.9% | ETF | 922042866 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | COMMON | 670657105 |
| CC | Chemours Co LLC | 185 | $5,000 | 0.0% | $27.03 * | $28.22 | -9.3% | COMMON | 163851108 |
| NFG | National Fuel Gas | 100 | $5,000 | 0.0% | $50.00 * | $52.65 | -1.4% | COMMON | 636180101 |
| ALRS | Alerus Finl Corp | 300 | $5,000 | 0.0% | $16.67 | $21.34 | -21.9% | COMMON | 01446U103 |
| GFS | GlobalFoundries, Inc | 65 | $4,000 | 0.0% | $61.54 * | $62.07 | -6.2% | COMMON | G39387108 |
| SCHX | Schwab US Large-Cap ETF | 80 | $4,000 | 0.0% | $50.00 * | $17.70 | -4.7% | ETF | 808524201 |
| TPICQ | TPI Composites Inc | 1,064 | $3,000 | 0.0% | $2.82 * | $28.86 | -78.8% | COMMON | 87266J104 |
| CCI | Crown Castle International Corp | 30 | $3,000 | 0.0% | $100.00 * | $150.48 | -45.9% | COMMON | 22822V101 |
| TSLA | Tesla Motors | 12 | $3,000 | 0.0% | $250.00 | $191.37 | +30.8% | COMMON | 88160R101 |
| XLV | Sector SPDR Health Fd Shares | 15 | $2,000 | 0.0% | $133.33 * | $131.08 | -1.8% | ETF | 81369Y209 |
| OGN | Organon & Co | 124 | $2,000 | 0.0% | $16.13 * | $26.28 | -40.9% | COMMON | 68622V106 |
| SNAP | Snap Inc | 200 | $2,000 | 0.0% | $10.00 * | $34.94 | -74.5% | COMMON | 83304A106 |
| TOKE | Cambria Cannabis ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |
| SCHM | Schwab US Mid-Cap ETF | 18 | $1,000 | 0.0% | $55.56 * | $25.07 | -10.0% | ETF | 808524508 |
| SCHE | Schwab Emerging Mkt ETF | 1 | $0 | 0.0% | $0.00 | $26.39 | -9.3% | ETF | 808524706 |