CIK: 0001393944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 1,898,783 | $106 | 20.0% | $2480.68 | — | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 577,401 | $34 | 6.5% | $0.06 | — | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 679,910 | $33 | 6.1% | $141.95 | — | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 341,028 | $28 | 5.2% | $0.14 | — | ETF | 92206C870 |
| VWO | Vanguard Emerging Market ETF | 432,088 | $18 | 3.4% | $30.86 | — | ETF | 922042858 |
| ESGV | Vanguard ESG US Stock ETF | 187,201 | $16 | 3.0% | $45.41 | — | ETF | 921910733 |
| MSFT | Microsoft | 40,629 | $15 | 2.9% | $97.02 | +261.1% | COMMON | 594918104 |
| SCHF | Schwab Int'l Equity ETF | 332,467 | $12 | 2.3% | $1782.42 | — | ETF | 808524805 |
| VSGX | Vanguard ESG International Stock ETF | 193,574 | $11 | 2.0% | $33.52 | — | ETF | 921910725 |
| TSM | Taiwan Semiconductor ADR | 85,780 | $9 | 1.7% | $30.84 | — | ADR | 874039100 |
| SCHW | The Charles Schwab Corp. | 122,958 | $8 | 1.6% | $27.65 | +102.9% | COMMON | 808513105 |
| COST | Costco | 10,605 | $7 | 1.3% | $246.95 | +132.2% | COMMON | 22160K105 |
| AAPL | Apple Inc. | 31,290 | $6 | 1.1% | $149.01 | +22.7% | COMMON | 037833100 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 92,895 | $6 | 1.1% | $46.39 | — | ETF | 921910691 |
| MRK | Merck | 53,431 | $6 | 1.1% | $66.65 | +45.2% | COMMON | 58933Y105 |
| V | Visa Inc | 18,829 | $5 | 0.9% | $200.25 | +21.2% | COMMON | 92826C839 |
| BA | Boeing Co. | 18,774 | $5 | 0.9% | $160.77 | +33.0% | COMMON | 097023105 |
| GOOGL | Alphabet, Inc. Cl A | 32,975 | $5 | 0.9% | $109.46 | +21.8% | COMMON | 02079K305 |
| IWD | iShares Russell 1000 Val ETF | 27,086 | $4 | 0.8% | $101.27 | — | ETF | 464287598 |
| AMZN | Amazon.Com | 29,022 | $4 | 0.8% | $122.92 | +14.0% | COMMON | 023135106 |
| GLW | Corning | 142,010 | $4 | 0.8% | $16.89 | +60.6% | COMMON | 219350105 |
| STX | Seagate Technology PLC | 49,932 | $4 | 0.8% | $73.70 | -4.2% | COMMON | G7997R103 |
| GOOG | Alphabet, Inc Cl C | 28,476 | $4 | 0.8% | $105.21 | +28.0% | COMMON | 02079K107 |
| IBM | IBM Corp. | 23,861 | $4 | 0.7% | $110.56 | +28.0% | COMMON | 459200101 |
| TRMK | Trustmark Corp. | 139,788 | $4 | 0.7% | $28.05 | -22.3% | COMMON | 898402102 |
| VTEB | Vanguard Muni Bond ETF | 74,563 | $4 | 0.7% | $35.89 | — | ETF | 922907746 |
| DIS | Walt Disney Hldg | 41,513 | $4 | 0.7% | $105.96 | -18.6% | COMMON | 254687106 |
| KO | Coca-Cola Co | 63,566 | $4 | 0.7% | $40.63 | +31.1% | COMMON | 191216100 |
| MDT | Medtronic Inc. | 43,098 | $4 | 0.7% | $76.25 | -6.3% | COMMON | G5960L103 |
| VTI | Vanguard Total Stk Mkt ETF | 14,629 | $3 | 0.7% | $122.80 | — | ETF | 922908769 |
| PFE | Pfizer Inc. | 116,383 | $3 | 0.6% | $22.71 | +16.3% | COMMON | 717081103 |
| ROP | Roper Industries Inc | 5,872 | $3 | 0.6% | $442.29 | +14.9% | COMMON | 776696106 |
| HON | Honeywell International | 15,031 | $3 | 0.6% | $152.26 | +13.2% | COMMON | 438516106 |
| CSCO | Cisco Systems, Inc. | 62,289 | $3 | 0.6% | $27.03 | +77.5% | COMMON | 17275R102 |
| JPM | JP Morgan Chase & Co | 18,212 | $3 | 0.6% | $84.14 | +72.2% | COMMON | 46625H100 |
| WPP | WPP | 63,550 | $3 | 0.6% | $46.64 | — | COMMON | 92937A102 |
| SLB | Schlumberger Limited | 57,348 | $3 | 0.6% | $40.43 | +26.6% | COMMON | 806857108 |
| — | Splunk Inc | 18,706 | $3 | 0.5% | $95.79 | — | COMMON | 848637104 |
| INGR | Ingredion Incorporated | 24,194 | $3 | 0.5% | $94.70 | +6.0% | COMMON | 457187102 |
| CAT | Caterpillar | 8,823 | $3 | 0.5% | $80.58 | +211.8% | COMMON | 149123101 |
| IFF | International Flavors & Fragrances Inc | 31,564 | $3 | 0.5% | $82.17 | -16.3% | COMMON | 459506101 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 45,182 | $2 | 0.5% | $47.02 | — | ETF | 72201R866 |
| CB | Chubb Limited | 10,477 | $2 | 0.4% | $193.03 | +10.7% | COMMON | H1467J104 |
| KRC | Kilroy Realty Corp REIT | 56,377 | $2 | 0.4% | $0.03 | — | REIT | 49427F108 |
| XOM | Exxon Mobil Corporation | 21,686 | $2 | 0.4% | $63.65 | +53.3% | COMMON | 30231G102 |
| VLO | Valero Energy | 16,606 | $2 | 0.4% | $37.42 | +218.9% | COMMON | 91913Y100 |
| JNJ | Johnson & Johnson | 13,220 | $2 | 0.4% | $100.41 | +43.0% | COMMON | 478160104 |
| FSLR | First Solar Inc | 11,910 | $2 | 0.4% | $51.72 | +195.7% | COMMON | 336433107 |
| PG | Procter & Gamble | 13,791 | $2 | 0.4% | $96.27 | +46.1% | COMMON | 742718109 |
| MCK | McKesson Corp. | 4,326 | $2 | 0.4% | $139.51 | +222.8% | COMMON | 58155Q103 |
| BND | Vanguard Total U.S. Bond Market ETF | 27,129 | $2 | 0.4% | $1279.53 | — | ETF | 921937835 |
| DD | E I DuPont | 25,821 | $2 | 0.4% | $26.36 | +10.1% | COMMON | 26614N102 |
| LLY | Eli Lilly & Co. | 3,397 | $2 | 0.4% | $69.70 | +725.1% | COMMON | 532457108 |
| CHE | Chemed Corp. | 3,262 | $2 | 0.4% | $189.93 | +192.3% | COMMON | 16359R103 |
| GLD | SPDR Gold Trust ETF | 9,899 | $2 | 0.4% | $122.74 | — | ETF | 78463V107 |
| NI | Nisource Inc. | 70,839 | $2 | 0.4% | $25.34 | -5.1% | COMMON | 65473P105 |
| DUK | Duke Energy Corp. | 17,998 | $2 | 0.3% | $50.67 | +65.5% | COMMON | 26441C204 |
| BMY | Bristol Myers | 33,371 | $2 | 0.3% | $38.45 | +22.3% | COMMON | 110122108 |
| EMR | Emerson Electric Co. | 17,188 | $2 | 0.3% | $61.39 | +43.5% | COMMON | 291011104 |
| ATR | AptarGroup, Inc | 12,764 | $2 | 0.3% | $107.68 | +13.4% | COMMON | 038336103 |
| YUMC | Yum China Hldgs Inc Com | 37,116 | $2 | 0.3% | $50.64 | -8.1% | COMMON | 98850P109 |
| SBUX | Starbucks | 15,854 | $2 | 0.3% | $81.17 | +13.6% | COMMON | 855244109 |
| SONY | Sony Group Corp | 16,007 | $2 | 0.3% | $32.70 | — | COMMON | 835699307 |
| VUG | Vanguard Growth ETF | 4,842 | $2 | 0.3% | $10739.55 | — | ETF | 922908736 |
| SPY | SPDR S&P 500 ETF | 3,046 | $1 | 0.3% | $8876.86 | — | ETF | 78462F103 |
| QRVO | Qorvo Inc | 12,380 | $1 | 0.3% | $79.01 | +22.2% | COMMON | 74736K101 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,014 | $1 | 0.3% | $4323.37 | — | ETF | 92189F106 |
| VOO | Vanguard 500 ETF | 3,087 | $1 | 0.3% | $277.12 | — | ETF | 922908363 |
| VZ | Verizon Communications Inc. | 35,482 | $1 | 0.3% | $29.74 | +4.2% | COMMON | 92343V104 |
| AMKR | Amkor Technology Inc | 38,243 | $1 | 0.2% | $7.89 | +219.8% | COMMON | 031652100 |
| ABT | Abbott Laboratories | 11,381 | $1 | 0.2% | $83.04 | +15.7% | COMMON | 002824100 |
| XBI | SPDR S&P Biotech ETF | 13,606 | $1 | 0.2% | $76.09 | — | ETF | 78464A870 |
| FDX | Fedex Corporation | 4,780 | $1 | 0.2% | $131.40 | +84.4% | COMMON | 31428X106 |
| ABBV | AbbVie Inc. | 7,749 | $1 | 0.2% | $63.28 | +114.5% | COMMON | 00287Y109 |
| AZN | AstraZeneca plc ADR | 15,210 | $1 | 0.2% | $40.98 | — | ADR | 046353108 |
| MTB | M&T Bank Corp | 7,335 | $1 | 0.2% | $149.08 | -21.3% | COMMON | 55261F104 |
| DE | Deere & Company | 2,495 | $1 | 0.2% | $182.74 | +99.8% | COMMON | 244199105 |
| APD | Air Products & Chemicals Inc. | 3,557 | $1 | 0.2% | $254.59 | +1.8% | COMMON | 009158106 |
| BSV | Vanguard Short-Term Bond ETF | 12,463 | $1 | 0.2% | $80.09 | — | ETF | 921937827 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 23,015 | $1 | 0.2% | $28.25 | — | ETF | 78468R796 |
| TRV | The Travelers Companies Inc. | 4,653 | $1 | 0.2% | $92.93 | +79.4% | COMMON | 89417E109 |
| PEP | Pepsico, Inc. | 5,181 | $1 | 0.2% | $92.10 | +66.9% | COMMON | 713448108 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 17,742 | $1 | 0.2% | $50.18 | — | ETF | 92203J407 |
| MCD | McDonald's Corp | 2,900 | $1 | 0.2% | $158.34 | +63.4% | COMMON | 580135101 |
| COP | Conoco Phillips | 7,284 | $1 | 0.2% | $49.52 | +121.6% | COMMON | 20825C104 |
| XYL | Xylem Inc | 7,181 | $1 | 0.2% | $92.62 | +5.1% | COMMON | 98419M100 |
| INTC | Intel Corp. | 16,146 | $1 | 0.2% | $36.85 | +8.7% | COMMON | 458140100 |
| — | Unilever PLC ADR | 16,490 | $1 | 0.2% | $200.07 | — | ADR | 904767704 |
| MDLZ | Mondelez Int'l Inc. | 10,730 | $1 | 0.1% | $36.01 | +78.6% | COMMON | 609207105 |
| ITGR | Integer Holdings Corp | 7,674 | $1 | 0.1% | $38.55 | +123.3% | COMMON | 45826H109 |
| WY | Weyerhaeuser Company | 21,070 | $1 | 0.1% | $22.58 | +29.0% | COMMON | 962166104 |
| IAU | Ishares Gold ETF | 18,676 | $1 | 0.1% | $32.71 | — | ETF | 464285204 |
| HD | Home Depot | 2,077 | $1 | 0.1% | $239.43 | +22.7% | COMMON | 437076102 |
| BDX | Becton Dickinson & Co | 2,937 | $1 | 0.1% | $215.74 | +9.6% | COMMON | 075887109 |
| WMT | Wal-Mart Stores | 4,300 | $1 | 0.1% | $42.88 | +20.4% | COMMON | 931142103 |
| MKSI | M K S Instruments Inc. | 6,289 | $1 | 0.1% | $36.22 | +120.4% | COMMON | 55306N104 |
| CVX | Chevron Corp. | 4,230 | $1 | 0.1% | $86.00 | +60.2% | COMMON | 166764100 |
| TD | Toronto-Dominion Bank | 8,672 | $1 | 0.1% | $58.81 | +2.0% | COMMON | 891160509 |
| EWBC | East West Bancorp | 7,697 | $1 | 0.1% | $25.04 | +126.1% | COMMON | 27579R104 |
| IBB | iShares NASDAQ Biotech ETF | 4,069 | $1 | 0.1% | $4973.50 | — | ETF | 464287556 |
| LNT | Alliant Energy Corp | 10,753 | $1 | 0.1% | $27.61 | +68.2% | COMMON | 018802108 |
| IVV | iShares S&P 500 Index ETF | 1,135 | $1 | 0.1% | $235.32 | — | ETF | 464287200 |
| THO | Thor Industries Inc | 4,557 | $1 | 0.1% | $63.79 | +49.5% | COMMON | 885160101 |
| VIG | Vanguard Div Appreciation ETF | 3,148 | $1 | 0.1% | $112.94 | — | ETF | 921908844 |
| ETN | Eaton Corp. | 2,203 | $1 | 0.1% | $109.21 | +97.4% | COMMON | G29183103 |
| AXP | American Express Company | 2,824 | $1 | 0.1% | $121.19 | +29.5% | COMMON | 025816109 |
| HUM | Humana | 1,148 | $1 | 0.1% | $201.64 | +137.9% | COMMON | 444859102 |
| GE | General Electric Co. | 4,068 | $1 | 0.1% | $58.57 | +56.2% | COMMON | 369604301 |
| CL | Colgate-Palmolive | 6,429 | $1 | 0.1% | $70.05 | +2.4% | COMMON | 194162103 |
| VGSH | Vanguard Short-Term Treasury ETF | 8,745 | $1 | 0.1% | $47.80 | — | ETF | 92206C102 |
| PSX | Phillips 66 SHS | 3,830 | $1 | 0.1% | $53.25 | +108.5% | COMMON | 718546104 |
| OKE | Oneok Inc New | 7,178 | $1 | 0.1% | $26.42 | +128.5% | COMMON | 682680103 |
| TIP | iShares TIPS Bond ETF | 4,564 | $0 | 0.1% | $781.68 | — | ETF | 464287176 |
| TMO | Thermo Fisher Scientific | 916 | $0 | 0.1% | $439.70 | +9.3% | COMMON | 883556102 |
| CME | CME Group Inc. | 2,117 | $0 | 0.1% | $96.73 | +101.2% | COMMON | 12572Q105 |
| KHC | Kraft Heinz Company | 12,027 | $0 | 0.1% | $29.87 | +1.7% | COMMON | 500754106 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $0 | 0.1% | $39.78 | — | ETF | 46434V621 |
| ADP | Auto Data Processing | 1,876 | $0 | 0.1% | $159.76 | +39.0% | COMMON | 053015103 |
| ST | Sensata Technologies Holding PLC | 11,197 | $0 | 0.1% | $38.71 | -10.7% | COMMON | G8060N102 |
| XLK | Sector SPDR Tech Select Shares | 2,182 | $0 | 0.1% | $64.58 | — | COMMON | 81369Y803 |
| SHEL | Shell plc | 6,386 | $0 | 0.1% | $54.93 | — | COMMON | 780259305 |
| CVS | CVS Corp | 5,262 | $0 | 0.1% | $65.07 | +0.5% | COMMON | 126650100 |
| AMGN | Amgen Incorporated | 1,439 | $0 | 0.1% | $163.58 | +56.0% | COMMON | 031162100 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 14,094 | $0 | 0.1% | $0.03 | — | COMMON | 11284V105 |
| VFC | V F Corp. | 21,458 | $0 | 0.1% | $24.68 | -30.5% | COMMON | 918204108 |
| BWA | Borg Warner Inc | 11,144 | $0 | 0.1% | $29.82 | +16.1% | COMMON | 099724106 |
| TT | Trane Technologies PLC | 1,625 | $0 | 0.1% | $103.61 | +107.1% | COMMON | G8994E103 |
| IEMG | iShares Core MSCI ETF | 7,597 | $0 | 0.1% | $45.92 | — | ETF | 46434G103 |
| MPC | Marathon Petroleum Corp | 2,559 | $0 | 0.1% | $69.91 | +103.1% | COMMON | 56585A102 |
| RDY | Dr Reddys Labs ADR | 5,344 | $0 | 0.1% | $38.08 | — | ADR | 256135203 |
| NSC | Norfolk Southern | 1,567 | $0 | 0.1% | $210.21 | -4.8% | COMMON | 655844108 |
| CBU | Community Bank System | 7,072 | $0 | 0.1% | $33.19 | +25.7% | COMMON | 203607106 |
| NOW | ServiceNow Inc | 511 | $0 | 0.1% | $109.15 | +15.5% | COMMON | 81762P102 |
| TXN | Texas Instruments Inc. | 2,052 | $0 | 0.1% | $139.20 | +4.5% | COMMON | 882508104 |
| AGG | iShares Lehman Agg Bond Fd ETF | 3,492 | $0 | 0.1% | $105.63 | — | ETF | 464287226 |
| CBRE | CBRE Group Inc | 3,708 | $0 | 0.1% | $48.28 | +61.0% | COMMON | 12504L109 |
| WEC | WEC Energy Group | 3,947 | $0 | 0.1% | $53.39 | +42.9% | COMMON | 92939U106 |
| SO | Southern Company | 4,691 | $0 | 0.1% | $36.77 | +73.4% | COMMON | 842587107 |
| RTX | Raytheon Technologies Ord | 3,861 | $0 | 0.1% | $80.24 | -5.7% | COMMON | 75513E101 |
| CSX | CSX Corp | 9,240 | $0 | 0.1% | $29.75 | +3.7% | COMMON | 126408103 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 6,713 | $0 | 0.1% | $764.49 | — | ETF | 922020805 |
| GEN | NortonLifeLock Inc | 13,944 | $0 | 0.1% | $20.66 | -7.9% | COMMON | 668771108 |
| NVDA | Nvidia Corp | 633 | $0 | 0.1% | $25.14 | +84.2% | COMMON | 67066G104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $0 | 0.1% | $62.84 | — | ETF | 46435G516 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $0 | 0.1% | $73.25 | — | ETF | 464287804 |
| T | AT&T Inc. | 17,779 | $0 | 0.1% | $13.53 | +5.1% | COMMON | 00206R102 |
| UNP | Union Pacific | 1,210 | $0 | 0.1% | $111.59 | +87.5% | COMMON | 907818108 |
| ALL | Allstate | 2,060 | $0 | 0.1% | $82.16 | +51.8% | COMMON | 020002101 |
| NEE | Nextera Energy | 4,683 | $0 | 0.1% | $70.84 | -24.5% | COMMON | 65339F101 |
| VHT | Vanguard Health Care ETF | 1,123 | $0 | 0.1% | $211.05 | — | ETF | 92204A504 |
| GNRC | Generac Holdings Inc | 2,172 | $0 | 0.1% | $116.40 | -5.7% | COMMON | 368736104 |
| BN | Brookfield Corp | 6,951 | $0 | 0.1% | $20.81 | +7.6% | COMMON | 11271J107 |
| CMCSA | Comcast Corp. | 6,209 | $0 | 0.1% | $39.42 | +1.7% | COMMON | 20030N101 |
| KMB | Kimberly-Clark Corp. | 2,229 | $0 | 0.1% | $91.21 | +21.9% | COMMON | 494368103 |
| PH | Parker Hannifin Corp | 570 | $0 | 0.0% | $113.65 | +258.3% | COMMON | 701094104 |
| ICLN | iShares Global Clean Energy | 16,824 | $0 | 0.0% | $10.04 | — | ETF | 464288224 |
| VTV | Vanguard Value Index ETF | 1,747 | $0 | 0.0% | $1226.40 | — | ETF | 922908744 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,415 | $0 | 0.0% | $36.24 | — | ETF | 37954Y889 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 5,457 | $0 | 0.0% | $29.30 | — | ETF | 78468R721 |
| STE | Steris Corp. | 1,157 | $0 | 0.0% | $129.96 | +59.8% | COMMON | G8473T100 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $0 | 0.0% | $63.73 | — | ETF | 464287465 |
| CI | Cigna Corp | 838 | $0 | 0.0% | $169.51 | +65.6% | COMMON | 125523100 |
| GS | Goldman Sachs Group Inc | 647 | $0 | 0.0% | $172.22 | +84.5% | COMMON | 38141G104 |
| MA | Mastercard Inc | 576 | $0 | 0.0% | $317.15 | +25.2% | COMMON | 57636Q104 |
| LOW | Lowes Companies Inc. | 1,102 | $0 | 0.0% | $139.53 | +39.6% | COMMON | 548661107 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $0 | 0.0% | $252.97 | — | ETF | 78467Y107 |
| ITW | Illinois Tool Works | 916 | $0 | 0.0% | $149.08 | +52.5% | COMMON | 452308109 |
| VYX | NCR Voyix Corporation | 14,201 | $0 | 0.0% | $18.51 | -13.8% | COMMON | 62886E108 |
| PPG | P P G Industries Inc. | 1,583 | $0 | 0.0% | $82.55 | +56.1% | COMMON | 693506107 |
| PANW | Palo Alto Networks | 780 | $0 | 0.0% | $106.92 | +25.0% | COMMON | 697435105 |
| UNH | Unitedhealth Group Inc. | 416 | $0 | 0.0% | $406.58 | +25.8% | COMMON | 91324P102 |
| ROK | Rockwell Automation | 699 | $0 | 0.0% | $148.64 | +81.7% | COMMON | 773903109 |
| PNC | PNC Financial Services Group Inc. | 1,377 | $0 | 0.0% | $100.42 | +19.4% | COMMON | 693475105 |
| D | Dominion Energy | 4,388 | $0 | 0.0% | $59.52 | -32.5% | COMMON | 25746U109 |
| IGV | iShares Expanded Tech-Software Sect ETF | 508 | $0 | 0.0% | $250.00 | — | ETF | 464287515 |
| SYF | Synchrony Financial | 5,122 | $0 | 0.0% | $29.22 | +3.8% | COMMON | 87165B103 |
| BAX | Baxter International | 5,080 | $0 | 0.0% | $34.09 | -1.4% | COMMON | 071813109 |
| EQR | Equity Residential Prop. REIT | 3,127 | $0 | 0.0% | $41.58 | +27.1% | REIT | 29476L107 |
| SON | Sonoco Products | 3,385 | $0 | 0.0% | $33.41 | +48.3% | COMMON | 835495102 |
| VT | Vanguard Total World Stock ETF | 1,832 | $0 | 0.0% | $0.09 | — | ETF | 922042742 |
| WHR | Whirlpool | 1,547 | $0 | 0.0% | $143.21 | -18.6% | COMMON | 963320106 |
| IMO | Imperial Oil Ltd | 3,259 | $0 | 0.0% | $30.07 | +80.6% | COMMON | 453038408 |
| TRI | Thomson Reuters Corp | 1,272 | $0 | 0.0% | $122.38 | +4.7% | COMMON | 884903808 |
| VTR | Ventas REIT Inc | 3,638 | $0 | 0.0% | $42.95 | -2.8% | REIT | 92276F100 |
| ADM | Archer-Daniels-Midland Inc. | 2,508 | $0 | 0.0% | $28.41 | +138.6% | COMMON | 039483102 |
| VYM | Vanguard High Dividend Yd ETF | 1,588 | $0 | 0.0% | $81.36 | — | ETF | 921946406 |
| EIX | Edison International | 2,461 | $0 | 0.0% | $47.76 | +24.6% | COMMON | 281020107 |
| DLR | Digital Realty Trust REIT | 1,301 | $0 | 0.0% | $33.17 | +263.6% | REIT | 253868103 |
| HSY | Hershey Foods Corp | 915 | $0 | 0.0% | $127.72 | +39.1% | COMMON | 427866108 |
| GILD | Gilead Sciences Inc | 2,091 | $0 | 0.0% | $55.55 | +30.0% | COMMON | 375558103 |
| FTNT | Fortinet Inc | 2,825 | $0 | 0.0% | $51.85 | +6.6% | COMMON | 34959E109 |
| AMP | Ameriprise Financial Inc. | 433 | $0 | 0.0% | $289.01 | +15.4% | COMMON | 03076C106 |
| C | Citigroup | 3,172 | $0 | 0.0% | $45.48 | -9.1% | COMMON | 172967424 |
| L | Loews Corp | 2,321 | $0 | 0.0% | $61.86 | +6.8% | COMMON | 540424108 |
| ASTE | Astec Industries | 4,363 | $0 | 0.0% | $39.18 | -8.6% | COMMON | 046224101 |
| UNM | Unum Provident Corp. | 3,559 | $0 | 0.0% | $41.90 | +8.7% | COMMON | 91529Y106 |
| ACN | Accenture Ltd Cl A | 459 | $0 | 0.0% | $311.48 | +0.4% | COMMON | G1151C101 |
| SDY | SPDR S&P Dividend ETF | 1,270 | $0 | 0.0% | $71.63 | — | ETF | 78464A763 |
| PEG | Public Sv Enterprise | 2,528 | $0 | 0.0% | $40.19 | +42.5% | COMMON | 744573106 |
| DOW | Dow In | 2,778 | $0 | 0.0% | $41.26 | +8.2% | COMMON | 260557103 |
| — | Laboratory Corp of America Hlds | 670 | $0 | 0.0% | $171.19 | — | COMMON | 50540R409 |
| NATL | NCR Atleos Corp | 6,240 | $0 | 0.0% | $22.89 | 0.0% | COMMON | 63001N106 |
| MSI | Motorola Solutions Inc | 473 | $0 | 0.0% | $238.60 | +23.9% | COMMON | 620076307 |
| IJH | iShares S&P Midcap 400 Index ETF | 535 | $0 | 0.0% | $212.35 | — | ETF | 464287507 |
| META | Facebook Inc Class A | 413 | $0 | 0.0% | $216.38 | +49.5% | COMMON | 30303M102 |
| KVUE | Kenvue Inc. | 6,748 | $0 | 0.0% | $21.04 | -12.5% | COMMON | 49177J102 |
| BR | Broadridge Finl Solution | 700 | $0 | 0.0% | $66.85 | +166.5% | COMMON | 11133T103 |
| EPD | Enterprise Products Prtn LP | 5,307 | $0 | 0.0% | $15.09 | — | COMMON | 293792107 |
| MMM | 3M Company | 1,285 | $0 | 0.0% | $89.20 | -15.3% | COMMON | 88579Y101 |
| CARR | Carrier Global Corp-Wi | 2,422 | $0 | 0.0% | $24.36 | +111.6% | COMMON | 14448C104 |
| — | Blackrock Inc | 168 | $0 | 0.0% | $420.43 | — | COMMON | 09247X101 |
| BIIB | Biogen Idec Inc | 525 | $0 | 0.0% | $248.09 | -1.0% | COMMON | 09062X103 |
| IYH | iShares Dow J. Healthcare ETF | 474 | $0 | 0.0% | $144130.39 | — | ETF | 464287762 |
| WELL | Welltower Inc REIT | 1,500 | $0 | 0.0% | $54.93 | +51.2% | REIT | 95040Q104 |
| AVGO | Broadcom Ltd | 120 | $0 | 0.0% | $92.23 | 0.0% | COMMON | 11135F101 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $0 | 0.0% | $83.82 | — | ETF | 921932844 |
| CRM | Salesforce Com | 495 | $0 | 0.0% | $126.80 | +76.3% | COMMON | 79466L302 |
| AMAT | Applied Materials | 798 | $0 | 0.0% | $120.99 | +19.2% | COMMON | 038222105 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,375 | $0 | 0.0% | $36.60 | — | ETF | 464288638 |
| SYY | Sysco Corp. | 1,658 | $0 | 0.0% | $57.65 | +12.6% | COMMON | 871829107 |
| VNQ | Vanguard REIT ETF | 1,357 | $0 | 0.0% | $73.42 | — | ETF | 922908553 |
| WTS | Watts Water Technologies | 573 | $0 | 0.0% | $49.97 | +277.9% | COMMON | 942749102 |
| GIS | General Mills, Inc. | 1,832 | $0 | 0.0% | $39.08 | +52.3% | COMMON | 370334104 |
| VSAT | Viasat Inc | 4,207 | $0 | 0.0% | $28.95 | -27.8% | COMMON | 92552V100 |
| WTRG | Essential utilities ord | 3,142 | $0 | 0.0% | $47.29 | -26.2% | COMMON | 29670G102 |
| PRF | Powershares FTSE RAFI ETF | 3,332 | $0 | 0.0% | $25.30 | — | ETF | 46137V613 |
| BCE | BCE Inc. | 2,943 | $0 | 0.0% | $24.28 | +33.7% | COMMON | 05534B760 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 915 | $0 | 0.0% | $7607.63 | — | ETF | 464287721 |
| SYK | Stryker Corp. | 375 | $0 | 0.0% | $209.69 | +31.1% | COMMON | 863667101 |
| CMA | Comerica Incorporated | 2,000 | $0 | 0.0% | $48.34 | -15.8% | COMMON | 200340107 |
| MS | Morgan Stanley Dean Witter | 1,186 | $0 | 0.0% | $70.32 | +6.4% | COMMON | 617446448 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $0 | 0.0% | $30.39 | — | ETF | 97717W422 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $0 | 0.0% | $3.87 | — | COMMON | 003009107 |
| DVY | iShares Select Dividend Idx ETF | 932 | $0 | 0.0% | $83.49 | — | ETF | 464287168 |
| PWR | Quanta Services Inc | 496 | $0 | 0.0% | $136.02 | +35.4% | COMMON | 74762E102 |
| RSG | Republic Services Inc | 635 | $0 | 0.0% | $41.40 | +265.4% | COMMON | 760759100 |
| PSA | Public Storage, Inc. | 341 | $0 | 0.0% | $109.31 | +122.1% | COMMON | 74460D109 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,077 | $0 | 0.0% | $4352.53 | — | ETF | 97717W281 |
| COF | Capital One Financial | 793 | $0 | 0.0% | $109.89 | -4.9% | COMMON | 14040H105 |
| AMD | Advanced Micro Devices | 702 | $0 | 0.0% | $103.15 | +14.3% | COMMON | 007903107 |
| PGR | Progressive Corp | 647 | $0 | 0.0% | $109.84 | +30.5% | COMMON | 743315103 |
| NKE | Nike, Inc. | 953 | $0 | 0.0% | $106.79 | -3.6% | COMMON | 654106103 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $0 | 0.0% | $67.63 | — | ETF | 808524409 |
| CHTR | Charter Communications Inc | 248 | $0 | 0.0% | $680.89 | -40.1% | COMMON | 16119P108 |
| IYF | iShares DJ US Financial ETF | 1,108 | $0 | 0.0% | $25422.74 | — | ETF | 464287788 |
| VGT | Vanguard Info Technology ETF | 194 | $0 | 0.0% | $377.70 | — | ETF | 92204A702 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $0 | 0.0% | $60.43 | — | ETF | 33734X192 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $0 | 0.0% | $38.60 | — | ETF | 33734X846 |
| ELV | Anthem Inc | 195 | $0 | 0.0% | $287.92 | +55.1% | COMMON | 036752103 |
| EFX | Equifax Inc | 373 | $0 | 0.0% | $206.59 | -3.3% | COMMON | 294429105 |
| SCHD | Schwab US Div Equity ETF | 1,204 | $0 | 0.0% | $26.33 | — | ETF | 808524797 |
| KLAC | KLA-Tencor Corporation | 157 | $0 | 0.0% | $202.62 | +152.1% | COMMON | 482480100 |
| XEL | Xcel Energy Inc. | 1,459 | $0 | 0.0% | $31.48 | +76.3% | COMMON | 98389B100 |
| ED | Consolidated Edison Inc. | 985 | $0 | 0.0% | $53.43 | +55.4% | COMMON | 209115104 |
| SCHR | Schwab Intermediate US Treasury ETF | 1,785 | $0 | 0.0% | $48.33 | — | ETF | 808524854 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $0 | 0.0% | $96.50 | — | ETF | 921932869 |
| AFL | A F L A C Inc. | 1,071 | $0 | 0.0% | $45.06 | +70.9% | COMMON | 001055102 |
| OTIS | OTIS Worldwide Corp-Wi | 947 | $0 | 0.0% | $54.83 | +46.3% | COMMON | 68902V107 |
| BAC | Bank of America Corp | 2,484 | $0 | 0.0% | $29.42 | -6.1% | COMMON | 060505104 |
| PACK | Ranpack Holdings | 14,369 | $0 | 0.0% | $7.87 | -46.3% | COMMON | 75321W103 |
| NGG | National Grid Plc ADR | 1,231 | $0 | 0.0% | $62.63 | — | ADR | 636274409 |
| ORCL | Oracle | 784 | $0 | 0.0% | $52.06 | +105.0% | COMMON | 68389X105 |
| BK | Bank of New York Mellon | 1,602 | $0 | 0.0% | $35.94 | +21.5% | COMMON | 064058100 |
| EXPD | Expeditors Int'l of Washington | 640 | $0 | 0.0% | $61.88 | +85.4% | COMMON | 302130109 |
| XLF | Sector Spdr Fincl Select | 2,088 | $0 | 0.0% | $30.17 | — | COMMON | 81369Y605 |
| ADBE | Adobe Systems Inc. | 130 | $0 | 0.0% | $462.81 | +24.6% | COMMON | 00724F101 |
| GEHC | GE Healthcare | 1,015 | $0 | 0.0% | $71.08 | -1.8% | COMMON | 36266G107 |
| VST | Vistra Energy Corp | 1,993 | $0 | 0.0% | $16.92 | +101.5% | COMMON | 92840M102 |
| IAGG | iShares Core International Bond ETF | 1,537 | $0 | 0.0% | $46.93 | — | ETF | 46435G672 |
| NVS | Novartis Ag ADR | 740 | $0 | 0.0% | $15.82 | — | ADR | 66987V109 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,449 | $0 | 0.0% | $44.14 | — | ETF | 301505889 |
| UPS | United Parcel Service | 479 | $0 | 0.0% | $118.67 | +13.1% | COMMON | 911312106 |
| BAM | Brookfield Asset Management | 1,748 | $0 | 0.0% | $29.35 | +7.2% | COMMON | 113004105 |
| PIO | Invesco Global Water ETF | 1,764 | $0 | 0.0% | $28.95 | — | ETF | 46138E651 |
| SLYV | SPDR S&P 600 Small Cap ETF | 837 | $0 | 0.0% | $68.92 | — | ETF | 78464A300 |
| MRSH | Marsh & McLennan Co's | 362 | $0 | 0.0% | $117.13 | +59.6% | COMMON | 571748102 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $0 | 0.0% | $253.55 | — | ETF | 464287614 |
| AMX | America Movil L ADR | 3,600 | $0 | 0.0% | $0.02 | — | ADR | 02390A101 |
| BIDU | Baidu Inc ADR | 560 | $0 | 0.0% | $122.85 | — | ADR | 056752108 |
| SXI | Standex Int'l Corp. | 426 | $0 | 0.0% | $83.81 | +71.7% | COMMON | 854231107 |
| LMT | Lockheed Martin | 146 | $0 | 0.0% | $337.01 | +23.9% | COMMON | 539830109 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $0 | 0.0% | $15849.24 | — | ETF | 464287481 |
| EWT | iShares MSCI Taiwan Index ETF | 1,425 | $0 | 0.0% | $22962.23 | — | ETF | 46434G772 |
| YUM | Yum! Brands, Inc. | 499 | $0 | 0.0% | $113.56 | +5.4% | COMMON | 988498101 |
| ELEEF | Element Fleet Management Corp | 3,900 | $0 | 0.0% | $14.52 | 0.0% | COMMON | 286181201 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $0 | 0.0% | $194.72 | — | ETF | 922908595 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $0 | 0.0% | $84303.06 | — | ETF | 922908512 |
| SCHP | Schwab U.S. Tips ETF | 1,157 | $0 | 0.0% | $45.79 | — | ETF | 808524870 |
| TGT | Target Corp. | 410 | $0 | 0.0% | $156.97 | -28.0% | COMMON | 87612E106 |
| DOV | Dover Corporation | 362 | $0 | 0.0% | $87.19 | +56.8% | COMMON | 260003108 |
| — | Hess Corporation | 390 | $0 | 0.0% | $46.23 | — | COMMON | 42809H107 |
| USB | U S Bancorp | 1,250 | $0 | 0.0% | $36.35 | -8.9% | COMMON | 902973304 |
| — | China Automotive Systems Inc | 16,664 | $0 | 0.0% | $3.18 | — | COMMON | 16936R105 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $0 | 0.0% | $81400.11 | — | ETF | 81369Y407 |
| RING | iShares MSCI Global Gold Miners ETF | 2,183 | $0 | 0.0% | $18.71 | — | ETF | 46434G855 |
| PHG | Kon Philips Electric NV | 2,250 | $0 | 0.0% | $47.94 | — | COMMON | 500472303 |
| TJX | TJX Companies Inc | 529 | $0 | 0.0% | $81.64 | +6.9% | COMMON | 872540109 |
| NOC | Northrop Grumman Corp | 107 | $0 | 0.0% | $291.03 | +55.3% | COMMON | 666807102 |
| VFH | Vanguard Financials ETF | 526 | $0 | 0.0% | $74.14 | — | ETF | 92204A405 |
| NFLX | Netflix Inc. | 100 | $0 | 0.0% | $39.97 | +9.2% | COMMON | 64110L106 |
| HAL | Halliburton Company | 1,359 | $0 | 0.0% | $33.12 | +10.0% | COMMON | 406216101 |
| DVN | Devon Energy Corp | 1,051 | $0 | 0.0% | $55.01 | -22.9% | COMMON | 25179M103 |
| FHLC | Fidelity MSCI Health Care ETF | 711 | $0 | 0.0% | $63.69 | — | ETF | 316092600 |
| UDR | UDR Inc | 1,196 | $0 | 0.0% | $16.51 | +93.2% | COMMON | 902653104 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $0 | 0.0% | $55.12 | — | ETF | 97717W836 |
| SWKS | Skyworks Solutions Inc. | 397 | $0 | 0.0% | $64.91 | +40.1% | COMMON | 83088M102 |
| JPST | JPMorgan Ultra-Short Income ETF | 881 | $0 | 0.0% | $50.00 | — | ETF | 46641Q837 |
| ECL | Ecolab Inc. | 222 | $0 | 0.0% | $154.66 | +13.7% | COMMON | 278865100 |
| VO | Vanguard Mid Cap ETF | 188 | $0 | 0.0% | $231.58 | — | ETF | 922908629 |
| AVY | Avery Dennison | 208 | $0 | 0.0% | $175.36 | +2.4% | COMMON | 053611109 |
| PYPL | Paypal Holdings | 680 | $0 | 0.0% | $105.59 | -45.9% | COMMON | 70450Y103 |
| NTR | Nutrien Ltd | 749 | $0 | 0.0% | $42.03 | +24.9% | COMMON | 67077M108 |
| CTVA | Corteva Inc com | 843 | $0 | 0.0% | $42.75 | +8.9% | COMMON | 22052L104 |
| CINF | Cincinnati Financial Corp | 390 | $0 | 0.0% | $80.87 | +18.8% | COMMON | 172062101 |
| J | Jacobs Engineering Group Inc | 303 | $0 | 0.0% | $100.68 | +6.2% | COMMON | 46982L108 |
| CP | Canadian Pacific | 498 | $0 | 0.0% | $77.51 | -6.9% | COMMON | 13646K108 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 380 | $0 | 0.0% | $105.27 | — | ETF | 464287432 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $0 | 0.0% | $54.71 | +37.5% | COMMON | 98311A105 |
| PAYX | Paychex Inc. | 304 | $0 | 0.0% | $110.38 | +0.6% | COMMON | 704326107 |
| ZTS | Zoetis Inc | 179 | $0 | 0.0% | $181.85 | -4.9% | COMMON | 98978V103 |
| GILT | Gilat Satellite Networks Ltd | 5,652 | $0 | 0.0% | $7.80 | -20.3% | COMMON | M51474118 |
| GPC | Genuine Parts Co | 250 | $0 | 0.0% | $84.85 | +51.4% | COMMON | 372460105 |
| LIN | Linde plc | 85 | $0 | 0.0% | $336.04 | +14.2% | COMMON | G54950103 |
| DHR | Danaher Corp | 150 | $0 | 0.0% | $87.92 | +139.2% | COMMON | 235851102 |
| IR | Ingersoll Rand Inc | 454 | $0 | 0.0% | $43.08 | +58.4% | COMMON | 45687V106 |
| — | Ecofin Global Water ESG | 772 | $0 | 0.0% | $38.68 | — | COMMON | 56167N753 |
| HSBC | HSBC Holdings PLC ADR | 809 | $0 | 0.0% | $51.54 | — | ADR | 404280406 |
| WWW | Wolverine World Wide Inc. | 3,753 | $0 | 0.0% | $16.90 | -52.6% | COMMON | 978097103 |
| IRM | Iron Mountain Inc REIT | 475 | $0 | 0.0% | $56.32 | +3.7% | REIT | 46284V101 |
| AES | A E S Corp | 1,650 | $0 | 0.0% | $14.67 | 0.0% | COMMON | 00130H105 |
| WPC | W. P. Carey & Co. LLC | 500 | $0 | 0.0% | $65.99 | — | COMMON | 92936U109 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $0 | 0.0% | $86.33 | — | ETF | 464287606 |
| VTWO | Vangard Russell 2000 ETF | 386 | $0 | 0.0% | $87.14 | — | ETF | 92206C664 |
| VB | Vanguard Small Cap ETF | 145 | $0 | 0.0% | $139.92 | — | ETF | 922908751 |
| KW | Kennedy-Wilson Holdings Inc | 2,500 | $0 | 0.0% | $12.53 | 0.0% | COMMON | 489398107 |
| COR | Cencora, Inc | 146 | $0 | 0.0% | $117.11 | +63.7% | COMMON | 03073E105 |
| STZ | Constellation Brand Cl Aclass A | 119 | $0 | 0.0% | $150.54 | +51.4% | COMMON | 21036P108 |
| CGW | Guggenheim S&P Global Water Index | 534 | $0 | 0.0% | $0.05 | — | ETF | 46138E263 |
| VRTX | Vertex Pharmaceuticals | 70 | $0 | 0.0% | $287.72 | +28.4% | COMMON | 92532F100 |
| ACNB | ACNB Corporation | 625 | $0 | 0.0% | $16.72 | +109.8% | COMMON | 000868109 |
| ET | Energy Transfer Equity LP | 1,952 | $0 | 0.0% | $4.62 | — | COMMON | 29273V100 |
| JEF | Jefferies Finl Group Inc | 675 | $0 | 0.0% | $33.21 | 0.0% | COMMON | 47233W109 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $0 | 0.0% | $89.74 | — | ETF | 81369Y100 |
| JCI | Johnson Controls Inc. | 450 | $0 | 0.0% | $50.71 | 0.0% | COMMON | G51502105 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $0 | 0.0% | $74.38 | — | ETF | 46432F842 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $0 | 0.0% | $625.92 | +30.8% | COMMON | 75886F107 |
| — | Hanesbrands Inc. | 5,609 | $0 | 0.0% | $18.21 | — | COMMON | 410345102 |
| ALLE | Allegion Public Ltd Co | 200 | $0 | 0.0% | $103.25 | +0.9% | COMMON | G0176J109 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $0 | 0.0% | $40.78 | — | ETF | 316092865 |
| TFC | Truist Finl Corp Com | 683 | $0 | 0.0% | $49.64 | -43.2% | COMMON | 89832Q109 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 607 | $0 | 0.0% | $40.21 | — | ETF | 78470E106 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $0 | 0.0% | $103.47 | — | ETF | 46137V357 |
| SIEGY | Siemens A G | 250 | $0 | 0.0% | $0.09 | — | COMMON | 826197501 |
| QCOM | Qualcomm Inc. | 162 | $0 | 0.0% | $94.77 | +24.9% | COMMON | 747525103 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $0 | 0.0% | $74015.75 | — | ETF | 464287630 |
| BIV | Vanguard Interm. Bond Idx ETF | 290 | $0 | 0.0% | $0.08 | — | ETF | 921937819 |
| TDC | Teradata Corp | 487 | $0 | 0.0% | $48.89 | -8.0% | COMMON | 88076W103 |
| SRE | Sempra Energy | 282 | $0 | 0.0% | $52.75 | +26.5% | COMMON | 816851109 |
| HRL | Hormel Foods Corp | 640 | $0 | 0.0% | $43.38 | -30.4% | COMMON | 440452100 |
| EBAY | E Bay Inc. | 475 | $0 | 0.0% | $43.96 | -9.4% | COMMON | 278642103 |
| LNG | Cheniere Energy Inc New | 120 | $0 | 0.0% | $150.15 | +14.4% | COMMON | 16411R208 |
| AIG | American Int'l Group | 300 | $0 | 0.0% | $60.81 | 0.0% | COMMON | 026874784 |
| DAL | Delta Airlines | 500 | $0 | 0.0% | $35.44 | 0.0% | COMMON | 247361702 |
| FDUS | Fidus Investment Corp | 1,035 | $0 | 0.0% | $12.54 | +17.0% | COMMON | 316500107 |
| ES | Eversource Energy | 328 | $0 | 0.0% | $72.85 | -28.6% | COMMON | 30040W108 |
| MSEX | Middlesex Water Co | 300 | $0 | 0.0% | $101.95 | -35.4% | COMMON | 596680108 |
| CEG | Constellation Energy Co. | 163 | $0 | 0.0% | $47.25 | +143.7% | COMMON | 21037T109 |
| CNI | Canadian Natl Ry Co | 150 | $0 | 0.0% | $106.33 | +2.0% | COMMON | 136375102 |
| BP | BP plc ADR | 528 | $0 | 0.0% | $8.98 | — | ADR | 055622104 |
| EMN | Eastman Chemical Co. | 200 | $0 | 0.0% | $63.70 | +14.8% | COMMON | 277432100 |
| PCH | PotlatchDeltic Corp | 375 | $0 | 0.0% | $0.05 | — | COMMON | 737630103 |
| — | Aptiv PLC | 200 | $0 | 0.0% | $0.09 | — | COMMON | G6095L109 |
| INTU | Intuit | 28 | $0 | 0.0% | $192.22 | +183.4% | COMMON | 461202103 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $0 | 0.0% | $48.05 | — | ETF | 464287234 |
| NUE | Nucor Corp | 98 | $0 | 0.0% | $32.41 | +373.0% | COMMON | 670346105 |
| ALEX | Alexander & Baldwin Inc | 900 | $0 | 0.0% | $0.02 | — | COMMON | 014491104 |
| ATO | Atmos Energy Corp | 150 | $0 | 0.0% | $99.21 | +6.9% | COMMON | 049560105 |
| SABR | Sabre Corporation | 3,844 | $0 | 0.0% | $18.36 | -79.0% | COMMON | 78573M104 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $0 | 0.0% | $15.38 | — | COMMON | 09254F100 |
| EOG | E O G Resources Inc | 132 | $0 | 0.0% | $97.66 | +18.4% | COMMON | 26875P101 |
| VPU | Vanguard Utilities Index Fund | 108 | $0 | 0.0% | $0.13 | — | ETF | 92204A876 |
| NLY | Annaly Capital Mgmt | 750 | $0 | 0.0% | $0.02 | — | COMMON | 035710839 |
| WFC | Wells Fargo & Co | 311 | $0 | 0.0% | $40.59 | +1.1% | COMMON | 949746101 |
| OMC | Omnicom Group Inc | 170 | $0 | 0.0% | $73.20 | 0.0% | COMMON | 681919106 |
| CLX | Clorox Company | 100 | $0 | 0.0% | $147.91 | -16.1% | COMMON | 189054109 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $0 | 0.0% | $23493.55 | — | ETF | 464287648 |
| PM | Philip Morris Intl Inc | 150 | $0 | 0.0% | $72.42 | +15.6% | COMMON | 718172109 |
| ACM | Aecom | 149 | $0 | 0.0% | $84.14 | -1.4% | COMMON | 00766T100 |
| TSCO | Tractor Supply Company | 66 | $0 | 0.0% | $39.39 | 0.0% | COMMON | 892356106 |
| LEN | Lennar Corp. Cl A | 96 | $0 | 0.0% | $116.88 | 0.0% | COMMON | 526057104 |
| LULU | Lululemon Athletica Inc | 25 | $0 | 0.0% | $382.06 | +13.1% | COMMON | 550021109 |
| — | India Fund | 695 | $0 | 0.0% | $18.70 | — | COMMON | 454089103 |
| IUSB | iShares Core Total USD Bond Market ETF | 287 | $0 | 0.0% | $0.05 | — | ETF | 46434V613 |
| — | Atlantica yield plc | 600 | $0 | 0.0% | $0.02 | — | COMMON | G0751N103 |
| AQN | Algonquin Power & Utilities Corp | 2,000 | $0 | 0.0% | $5.27 | 0.0% | COMMON | 015857105 |
| — | Paramount Global | 825 | $0 | 0.0% | $0.01 | — | COMMON | 92556H206 |
| IEI | iShares Barclays 3-7 Treasury ETF | 99 | $0 | 0.0% | $0.12 | — | ETF | 464288661 |
| MSCI | MSCI Inc | 20 | $0 | 0.0% | $510.96 | -1.5% | COMMON | 55354G100 |
| VCSH | Vanguard Corp Bond ETF | 144 | $0 | 0.0% | $0.08 | — | ETF | 92206C409 |
| ARWR | Arrowhead Pharma Inc | 320 | $0 | 0.0% | $6.48 | +309.7% | COMMON | 04280A100 |
| RELX | Relx Plc American Depositary Shares | 250 | $0 | 0.0% | $0.04 | — | COMMON | 759530108 |
| BPOP | Popular Inc | 125 | $0 | 0.0% | $66.61 | 0.0% | COMMON | 733174700 |
| SU | Suncor Energy Inc. | 324 | $0 | 0.0% | $23.78 | +27.6% | COMMON | 867224107 |
| CTAS | Cintas Corp. | 17 | $0 | 0.0% | $122.03 | +7.9% | COMMON | 172908105 |
| OXY | Occidental Petroleum Corp. | 175 | $0 | 0.0% | $57.83 | +1.4% | COMMON | 674599105 |
| CDP | COPT Defense Properties | 343 | $0 | 0.0% | $29.53 | — | COMMON | 22002T108 |
| VEU | Vanguard FTSE All World ex US ETF | 157 | $0 | 0.0% | $5899.44 | — | ETF | 922042775 |
| VV | Vanguard Large-Cap ETF | 43 | $0 | 0.0% | $139.53 | — | ETF | 922908637 |
| IOT | Samsara Inc. | 280 | $0 | 0.0% | $27.77 | 0.0% | COMMON | 79589L106 |
| XLU | SPDR Utility Select Sec ETF | 150 | $0 | 0.0% | $40414.82 | — | ETF | 81369Y886 |
| SKM | SK Telecom Ltd ADR | 364 | $0 | 0.0% | $21.83 | — | ADR | 78440P306 |
| IQV | Iqvia Hldgs Inc | 36 | $0 | 0.0% | $223.40 | -8.1% | COMMON | 46266C105 |
| VUSB | Vanguard Ultra-Short Bond ETF | 155 | $0 | 0.0% | $25.20 | — | ETF | 92203C303 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $0 | 0.0% | $26.00 | — | ETF | 00326A104 |
| UAL | United Continental Holdings Inc | 183 | $0 | 0.0% | $84.40 | -53.4% | COMMON | 910047109 |
| ALRS | Alerus Finl Corp | 300 | $0 | 0.0% | $21.34 | -18.8% | COMMON | 01446U103 |
| ARKW | ARK Next Generation Internet ETF | 98 | $0 | 0.0% | $138.56 | — | ETF | 00214Q401 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 18 | $0 | 0.0% | $393.83 | — | ETF | 46090E103 |
| PLD | Prologis Reit | 51 | $0 | 0.0% | $105.61 | 0.0% | REIT | 74340W103 |
| RS | Reliance Steel & Aluminum Co | 26 | $0 | 0.0% | $265.53 | 0.0% | COMMON | 759509102 |
| MO | Altria Group Inc. | 170 | $0 | 0.0% | $33.64 | +3.5% | COMMON | 02209S103 |
| — | Lam Research | 9 | $0 | 0.0% | $0.78 | — | COMMON | 512807108 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 240 | $0 | 0.0% | $35.38 | — | ETF | 78470E205 |
| ERTH | Invesco Cleantech ETF | 140 | $0 | 0.0% | $0.04 | — | ETF | 46137V407 |
| VPL | Vanguard FTSE Pacific ETF | 77 | $0 | 0.0% | $76.92 | — | ETF | 922042866 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $0 | 0.0% | $16.00 | — | ETF | 670657105 |
| CC | Chemours Co LLC | 185 | $0 | 0.0% | $28.22 | -11.8% | COMMON | 163851108 |
| SCHA | Schwab US Small-Cap ETF | 119 | $0 | 0.0% | $49.38 | — | ETF | 808524607 |
| SCHX | Schwab US Large-Cap ETF | 80 | $0 | 0.0% | $50.00 | — | ETF | 808524201 |
| NFG | National Fuel Gas | 100 | $0 | 0.0% | $52.65 | -2.0% | COMMON | 636180101 |
| EFV | iShares MSCI EAFE Value | 87 | $0 | 0.0% | $0.06 | — | ETF | 464288877 |
| MBB | iShares MBS ETF | 49 | $0 | 0.0% | $0.10 | — | ETF | 464288588 |
| QUAL | iShares MSCI USA Quality Factor ETF | 37 | $0 | 0.0% | $0.14 | — | ETF | 46432F339 |
| GFS | GlobalFoundries, Inc | 65 | $0 | 0.0% | $62.07 | -10.7% | COMMON | G39387108 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 71 | $0 | 0.0% | $0.06 | — | ETF | 46434V860 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 88 | $0 | 0.0% | $0.05 | — | COMMON | 46654Q203 |
| JAAA | Janus Henderson AAA CLO ETF | 88 | $0 | 0.0% | $0.05 | — | ETF | 47103U845 |
| XLC | Communication Services Sel Sect SPDRETF | 50 | $0 | 0.0% | $0.08 | — | ETF | 81369Y852 |
| EFG | iShares MSCI EAFE Growth ETF | 29 | $0 | 0.0% | $0.10 | — | ETF | 464288885 |
| CCI | Crown Castle International Corp | 30 | $0 | 0.0% | $150.48 | -39.7% | COMMON | 22822V101 |
| SNAP | Snap Inc | 200 | $0 | 0.0% | $34.94 | -64.9% | COMMON | 83304A106 |
| TSLA | Tesla Motors | 12 | $0 | 0.0% | $191.37 | +24.2% | COMMON | 88160R101 |
| SRLN | SPDR Blackstone Senior Loan ETF | 67 | $0 | 0.0% | $0.04 | — | ETF | 78467V608 |
| XLE | SPDR Energy Select Sector ETF | 21 | $0 | 0.0% | $0.10 | — | ETF | 81369Y506 |
| XLV | Sector SPDR Health Fd Shares | 15 | $0 | 0.0% | $133.33 | — | COMMON | 81369Y209 |
| OEF | iShares TR S&P 100 ETF | 7 | $0 | 0.0% | $0.29 | — | ETF | 464287101 |
| OGN | Organon & Co | 124 | $0 | 0.0% | $26.28 | -53.1% | COMMON | 68622V106 |
| IVW | iShares S&P 500 Growth ETF | 21 | $0 | 0.0% | $0.10 | — | ETF | 464287309 |
| LQD | iShares iBoxx Inv. Grade ETF | 21 | $0 | 0.0% | $0.10 | — | ETF | 464287242 |
| IXC | iShares Global Energy ETF | 16 | $0 | 0.0% | $0.06 | — | ETF | 464287341 |
| EMB | iShares JPM Em Mkt Bond ETF | 9 | $0 | 0.0% | $0.11 | — | ETF | 464288281 |
| NVO | Novo-Nordisk ADR | 6 | $0 | 0.0% | $0.17 | — | ADR | 670100205 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 14 | $0 | 0.0% | $0.07 | — | ETF | 46434G764 |
| PFF | iShares S&P U S Pfd Stk ETF | 47 | $0 | 0.0% | $0.02 | — | ETF | 464288687 |
| TPICQ | TPI Composites Inc | 268 | $0 | 0.0% | $28.86 | -91.0% | COMMON | 87266J104 |
| SCHM | Schwab US Mid-Cap ETF | 18 | $0 | 0.0% | $75.00 | — | ETF | 808524508 |
| IFRA | iShares U.S. Infrastructure ETF | 19 | $0 | 0.0% | $0.05 | — | ETF | 46435U713 |
| ZBH | Zimmer Biomet Holdings Inc. | 5 | $0 | 0.0% | $132.67 | -17.6% | COMMON | 98956P102 |
| VWAGY | Volkswagen AG | 86 | $0 | 0.0% | $0.01 | — | COMMON | 928662600 |
| AMLP | ALPS Alerian MLP ETF | 19 | $0 | 0.0% | $0.05 | — | ETF | 00162Q452 |
| AVB | Avalon Bay Communities | 3 | $0 | 0.0% | $161.55 | 0.0% | COMMON | 053484101 |
| BX | Blackstone Group Lp | 5 | $0 | 0.0% | $102.08 | 0.0% | COMMON | 09260D107 |
| ARES | Ares Management Corp | 8 | $0 | 0.0% | $102.46 | 0.0% | COMMON | 03990B101 |
| TOKE | Cambria Cannabis ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 132061821 |
| BAH | Booz Allen Hamilton Holding Corp | 8 | $0 | 0.0% | $119.21 | 0.0% | COMMON | 099502106 |
| ARCC | Ares Capital Corp | 23 | $0 | 0.0% | $15.96 | 0.0% | COMMON | 04010L103 |
| FNF | Fidelity National Financial, Inc. | 7 | $0 | 0.0% | $38.82 | 0.0% | COMMON | 31620R303 |
| APO | Apollo Global Management, Inc. | 4 | $0 | 0.0% | $85.57 | 0.0% | COMMON | 03769M106 |
| SCHE | Schwab Emerging Mkt ETF | 1 | $0 | 0.0% | $153.49 | — | ETF | 808524706 |
| — | M.D.C. Holdings, Inc. | 6 | $0 | 0.0% | — | — | COMMON | 552676108 |
| MKC | McCormick & Co Inc. non-voting | 5 | $0 | 0.0% | $61.94 | 0.0% | COMMON | 579780206 |
| CFR | Cullen Frost Bankers | 3 | $0 | 0.0% | $90.62 | 0.0% | COMMON | 229899109 |