Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $530M (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 | 1,898,783 | $106M | 20.0% | $55.67 * | $14.25 | +30.2% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 577,401 | $34.25M | 6.5% | $59.32 | $57.94 | +2.4% | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 679,910 | $32.57M | 6.1% | $47.90 | $42.78 | +12.0% | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 341,028 | $27.72M | 5.2% | $81.28 | $77.76 | +4.5% | ETF | 92206C870 |
| VWO | Vanguard Emerging Market ETF | 432,088 | $17.76M | 3.4% | $41.10 | $40.38 | +1.8% | ETF | 922042858 |
| ESGV | Vanguard ESG US Stock ETF | 187,201 | $15.92M | 3.0% | $85.06 | $73.70 | +15.4% | ETF | 921910733 |
| MSFT | Microsoft | 40,629 | $15.28M | 2.9% | $376.04 | $97.02 | +281.9% | COMMON | 594918104 |
| SCHF | Schwab Int'l Equity ETF | 332,467 | $12.29M | 2.3% | $36.96 * | $15.35 | +20.4% | ETF | 808524805 |
| VSGX | Vanguard ESG International Stock ETF | 193,574 | $10.7M | 2.0% | $55.28 | $55.55 | -0.5% | ETF | 921910725 |
| TSM | Taiwan Semiconductor ADR | 85,780 | $8.921M | 1.7% | $104.00 | $50.75 | +104.9% | ADR | 874039100 |
| SCHW | The Charles Schwab Corp. | 122,958 | $8.459M | 1.6% | $68.80 * | $27.65 | +142.2% | COMMON | 808513105 |
| COST | Costco | 10,605 | $7M | 1.3% | $660.07 | $246.95 | +164.4% | COMMON | 22160K105 |
| AAPL | Apple Inc. | 31,290 | $6.024M | 1.1% | $192.52 | $149.01 | +28.0% | COMMON | 037833100 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 92,895 | $5.888M | 1.1% | $63.38 | $69.29 | -8.5% | ETF | 921910691 |
| MRK | Merck | 53,431 | $5.825M | 1.1% | $109.02 * | $66.65 | +53.5% | COMMON | 58933Y105 |
| V | Visa Inc | 18,829 | $4.902M | 0.9% | $260.34 | $200.25 | +28.1% | COMMON | 92826C839 |
| BA | Boeing Co. | 18,774 | $4.894M | 0.9% | $260.68 | $160.77 | +62.1% | COMMON | 097023105 |
| GOOGL | Alphabet, Inc. Cl A | 32,975 | $4.606M | 0.9% | $139.68 | $109.46 | +26.7% | COMMON | 02079K305 |
| IWD | iShares Russell 1000 Val ETF | 27,086 | $4.476M | 0.8% | $165.25 | $125.66 | +31.5% | ETF | 464287598 |
| AMZN | Amazon.Com | 29,022 | $4.41M | 0.8% | $151.95 | $122.92 | +23.6% | COMMON | 023135106 |
| GLW | Corning | 142,010 | $4.324M | 0.8% | $30.45 * | $16.89 | +71.9% | COMMON | 219350105 |
| STX | Seagate Technology PLC | 49,932 | $4.263M | 0.8% | $85.38 * | $73.70 | +10.4% | COMMON | G7997R103 |
| GOOG | Alphabet, Inc Cl C | 28,476 | $4.013M | 0.8% | $140.93 | $105.21 | +33.0% | COMMON | 02079K107 |
| IBM | IBM Corp. | 23,861 | $3.903M | 0.7% | $163.57 * | $110.56 | +39.2% | COMMON | 459200101 |
| TRMK | Trustmark Corp. | 139,788 | $3.897M | 0.7% | $27.88 * | $28.05 | -5.9% | COMMON | 898402102 |
| VTEB | Vanguard Muni Bond ETF | 74,563 | $3.806M | 0.7% | $51.04 | $52.49 | -2.7% | ETF | 922907746 |
| DIS | Walt Disney Hldg | 41,513 | $3.748M | 0.7% | $90.28 | $105.96 | -16.5% | COMMON | 254687106 |
| KO | Coca-Cola Co | 63,566 | $3.746M | 0.7% | $58.93 * | $40.63 | +36.7% | COMMON | 191216100 |
| MDT | Medtronic Inc. | 43,098 | $3.55M | 0.7% | $82.37 * | $76.25 | +2.0% | COMMON | G5960L103 |
| VTI | Vanguard Total Stk Mkt ETF | 14,629 | $3.47M | 0.7% | $237.20 | $139.65 | +69.9% | ETF | 922908769 |
| PFE | Pfizer Inc. | 116,383 | $3.351M | 0.6% | $28.79 * | $22.71 | +11.4% | COMMON | 717081103 |
| ROP | Roper Industries Inc | 5,872 | $3.201M | 0.6% | $545.13 | $442.29 | +21.6% | COMMON | 776696106 |
| HON | Honeywell International | 15,031 | $3.152M | 0.6% | $209.70 * | $152.26 | +24.4% | COMMON | 438516106 |
| CSCO | Cisco Systems, Inc. | 62,289 | $3.147M | 0.6% | $50.52 * | $27.03 | +75.6% | COMMON | 17275R102 |
| JPM | JP Morgan Chase & Co | 18,212 | $3.098M | 0.6% | $170.11 * | $84.14 | +93.4% | COMMON | 46625H100 |
| WPP | WPP | 63,550 | $3.023M | 0.6% | $47.57 | $55.44 | -14.2% | COMMON | 92937A102 |
| SLB | Schlumberger Limited | 57,348 | $2.984M | 0.6% | $52.03 * | $40.43 | +21.7% | COMMON | 806857108 |
| — | Splunk Inc | 18,706 | $2.85M | 0.5% | $152.36 | $125.08 | — | COMMON | 848637104 |
| INGR | Ingredion Incorporated | 24,194 | $2.626M | 0.5% | $108.54 | $94.70 | +14.6% | COMMON | 457187102 |
| CAT | Caterpillar | 8,823 | $2.609M | 0.5% | $295.70 * | $80.58 | +255.8% | COMMON | 149123101 |
| IFF | International Flavors & Fragrances Inc | 31,564 | $2.556M | 0.5% | $80.98 * | $82.17 | -5.4% | COMMON | 459506101 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 45,182 | $2.386M | 0.5% | $52.81 | $54.89 | -3.8% | ETF | 72201R866 |
| CB | Chubb Limited | 10,477 | $2.368M | 0.4% | $226.02 | $193.03 | +14.8% | COMMON | H1467J104 |
| KRC | Kilroy Realty Corp REIT | 56,377 | $2.246M | 0.4% | $39.84 | $33.49 | — | REIT | 49427F108 |
| XOM | Exxon Mobil Corporation | 21,686 | $2.168M | 0.4% | $99.97 * | $63.65 | +46.5% | COMMON | 30231G102 |
| VLO | Valero Energy | 16,606 | $2.159M | 0.4% | $130.01 * | $37.42 | +227.2% | COMMON | 91913Y100 |
| JNJ | Johnson & Johnson | 13,220 | $2.072M | 0.4% | $156.73 * | $100.41 | +46.8% | COMMON | 478160104 |
| FSLR | First Solar Inc | 11,910 | $2.052M | 0.4% | $172.29 | $51.72 | +233.1% | COMMON | 336433107 |
| PG | Procter & Gamble | 13,791 | $2.021M | 0.4% | $146.54 * | $96.27 | +44.7% | COMMON | 742718109 |
| MCK | McKesson Corp. | 4,326 | $2.003M | 0.4% | $463.01 | $139.51 | +228.9% | COMMON | 58155Q103 |
| BND | Vanguard Total U.S. Bond Market ETF | 27,129 | $1.995M | 0.4% | $73.54 | $81.85 | -10.1% | ETF | 921937835 |
| DD | E I DuPont | 25,821 | $1.986M | 0.4% | $76.91 * | $26.36 | +17.3% | COMMON | 26614N102 |
| LLY | Eli Lilly & Co. | 3,397 | $1.98M | 0.4% | $582.87 | $69.70 | +724.8% | COMMON | 532457108 |
| CHE | Chemed Corp. | 3,262 | $1.907M | 0.4% | $584.61 | $189.93 | +205.5% | COMMON | 16359R103 |
| GLD | SPDR Gold Trust ETF | 9,899 | $1.892M | 0.4% | $191.13 | $122.05 | +56.6% | ETF | 78463V107 |
| NI | Nisource Inc. | 70,839 | $1.881M | 0.4% | $26.55 * | $25.34 | -1.7% | COMMON | 65473P105 |
| DUK | Duke Energy Corp. | 17,998 | $1.747M | 0.3% | $97.07 * | $50.67 | +77.6% | COMMON | 26441C204 |
| BMY | Bristol Myers | 33,371 | $1.712M | 0.3% | $51.30 * | $38.45 | +19.6% | COMMON | 110122108 |
| EMR | Emerson Electric Co. | 17,188 | $1.673M | 0.3% | $97.34 * | $61.39 | +53.0% | COMMON | 291011104 |
| ATR | AptarGroup, Inc | 12,764 | $1.578M | 0.3% | $123.63 * | $107.68 | +11.6% | COMMON | 038336103 |
| YUMC | Yum China Hldgs Inc Com | 37,116 | $1.575M | 0.3% | $42.43 | $50.64 | -16.2% | COMMON | 98850P109 |
| SBUX | Starbucks | 15,854 | $1.522M | 0.3% | $96.00 * | $81.17 | +12.3% | COMMON | 855244109 |
| SONY | Sony Group Corp | 16,007 | $1.516M | 0.3% | $94.71 | $37.49 | +152.6% | COMMON | 835699307 |
| VUG | Vanguard Growth ETF | 4,842 | $1.505M | 0.3% | $310.82 * | $33.63 | +54.1% | ETF | 922908736 |
| SPY | SPDR S&P 500 ETF | 3,046 | $1.448M | 0.3% | $475.38 | $248.67 | +91.1% | ETF | 78462F103 |
| QRVO | Qorvo Inc | 12,380 | $1.394M | 0.3% | $112.60 | $79.01 | +42.5% | COMMON | 74736K101 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,014 | $1.365M | 0.3% | $31.01 | $25.96 | +19.4% | ETF | 92189F106 |
| VOO | Vanguard 500 ETF | 3,087 | $1.348M | 0.3% | $436.67 | $302.69 | +44.3% | ETF | 922908363 |
| VZ | Verizon Communications Inc. | 35,482 | $1.338M | 0.3% | $37.71 * | $29.74 | +11.2% | COMMON | 92343V104 |
| AMKR | Amkor Technology Inc | 38,243 | $1.272M | 0.2% | $33.26 * | $7.89 | +305.5% | COMMON | 031652100 |
| ABT | Abbott Laboratories | 11,381 | $1.253M | 0.2% | $110.10 * | $83.04 | +27.5% | COMMON | 002824100 |
| XBI | SPDR S&P Biotech ETF | 13,606 | $1.215M | 0.2% | $89.30 | $92.50 | -3.5% | ETF | 78464A870 |
| FDX | Fedex Corporation | 4,780 | $1.209M | 0.2% | $252.93 * | $131.40 | +84.3% | COMMON | 31428X106 |
| ABBV | AbbVie Inc. | 7,749 | $1.201M | 0.2% | $154.99 * | $63.28 | +128.3% | COMMON | 00287Y109 |
| AZN | AstraZeneca plc ADR | 15,210 | $1.024M | 0.2% | $67.32 | $40.98 | — | ADR | 046353108 |
| MTB | M&T Bank Corp | 7,335 | $1.005M | 0.2% | $137.01 * | $149.08 | -13.6% | COMMON | 55261F104 |
| DE | Deere & Company | 2,495 | $998K | 0.2% | $400.00 * | $182.74 | +112.7% | COMMON | 244199105 |
| APD | Air Products & Chemicals Inc. | 3,557 | $974K | 0.2% | $273.83 * | $254.59 | +2.0% | COMMON | 009158106 |
| BSV | Vanguard Short-Term Bond ETF | 12,463 | $960K | 0.2% | $77.03 | $80.28 | -4.1% | ETF | 921937827 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 23,015 | $893K | 0.2% | $38.80 | $26.83 | +44.7% | ETF | 78468R796 |
| TRV | The Travelers Companies Inc. | 4,653 | $886K | 0.2% | $190.41 * | $92.93 | +98.1% | COMMON | 89417E109 |
| PEP | Pepsico, Inc. | 5,181 | $880K | 0.2% | $169.85 * | $92.10 | +71.8% | COMMON | 713448108 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 17,742 | $876K | 0.2% | $49.37 | $55.52 | -11.1% | ETF | 92203J407 |
| MCD | McDonald's Corp | 2,900 | $860K | 0.2% | $296.55 * | $158.34 | +78.7% | COMMON | 580135101 |
| COP | Conoco Phillips | 7,284 | $845K | 0.2% | $116.01 * | $49.52 | +120.4% | COMMON | 20825C104 |
| XYL | Xylem Inc | 7,181 | $821K | 0.2% | $114.33 * | $92.62 | +20.7% | COMMON | 98419M100 |
| INTC | Intel Corp. | 16,146 | $811K | 0.2% | $50.23 | $36.85 | +34.6% | COMMON | 458140100 |
| — | Unilever PLC ADR | 16,490 | $799K | 0.2% | $48.45 | $49.69 | — | ADR | 904767704 |
| MDLZ | Mondelez Int'l Inc. | 10,730 | $777K | 0.1% | $72.41 * | $36.01 | +89.8% | COMMON | 609207105 |
| ITGR | Integer Holdings Corp | 7,674 | $760K | 0.1% | $99.04 | $38.55 | +157.0% | COMMON | 45826H109 |
| WY | Weyerhaeuser Company | 21,070 | $733K | 0.1% | $34.79 * | $22.58 | +44.7% | COMMON | 962166104 |
| IAU | Ishares Gold ETF | 18,676 | $729K | 0.1% | $39.03 | $34.15 | +14.3% | ETF | 464285204 |
| HD | Home Depot | 2,077 | $720K | 0.1% | $346.65 * | $239.43 | +37.8% | COMMON | 437076102 |
| BDX | Becton Dickinson & Co | 2,937 | $716K | 0.1% | $243.79 * | $215.74 | +8.8% | COMMON | 075887109 |
| WMT | Wal-Mart Stores | 4,300 | $678K | 0.1% | $157.67 * | $42.88 | +19.9% | COMMON | 931142103 |
| MKSI | M K S Instruments Inc. | 6,289 | $647K | 0.1% | $102.88 | $36.22 | +179.6% | COMMON | 55306N104 |
| CVX | Chevron Corp. | 4,230 | $631K | 0.1% | $149.17 * | $86.00 | +58.9% | COMMON | 166764100 |
| TD | Toronto-Dominion Bank | 8,672 | $560K | 0.1% | $64.58 | $58.81 | +9.9% | COMMON | 891160509 |
| EWBC | East West Bancorp | 7,697 | $554K | 0.1% | $71.98 * | $25.04 | +170.8% | COMMON | 27579R104 |
| IBB | iShares NASDAQ Biotech ETF | 4,069 | $553K | 0.1% | $135.91 | $98.79 | +37.5% | ETF | 464287556 |
| LNT | Alliant Energy Corp | 10,753 | $552K | 0.1% | $51.33 * | $27.61 | +73.5% | COMMON | 018802108 |
| IVV | iShares S&P 500 Index ETF | 1,135 | $542K | 0.1% | $477.53 | $254.69 | +87.5% | ETF | 464287200 |
| THO | Thor Industries Inc | 4,557 | $539K | 0.1% | $118.28 * | $63.79 | +77.8% | COMMON | 885160101 |
| VIG | Vanguard Div Appreciation ETF | 3,148 | $536K | 0.1% | $170.27 | $131.42 | +29.7% | ETF | 921908844 |
| ETN | Eaton Corp. | 2,203 | $530K | 0.1% | $240.58 * | $109.21 | +115.6% | COMMON | G29183103 |
| AXP | American Express Company | 2,824 | $529K | 0.1% | $187.32 * | $121.19 | +50.8% | COMMON | 025816109 |
| HUM | Humana | 1,148 | $526K | 0.1% | $458.19 * | $201.64 | +121.4% | COMMON | 444859102 |
| GE | General Electric Co. | 4,068 | $519K | 0.1% | $127.58 * | $58.57 | +71.8% | COMMON | 369604301 |
| CL | Colgate-Palmolive | 6,429 | $512K | 0.1% | $79.64 * | $70.05 | +8.7% | COMMON | 194162103 |
| PSX | Phillips 66 SHS | 3,830 | $510K | 0.1% | $133.16 * | $53.25 | +133.3% | COMMON | 718546104 |
| VGSH | Vanguard Short-Term Treasury ETF | 8,745 | $510K | 0.1% | $58.32 | $60.18 | -3.1% | ETF | 92206C102 |
| OKE | Oneok Inc New | 7,178 | $504K | 0.1% | $70.21 * | $26.42 | +140.5% | COMMON | 682680103 |
| TIP | iShares TIPS Bond ETF | 4,564 | $491K | 0.1% | $107.58 | $124.17 | -13.4% | ETF | 464287176 |
| TMO | Thermo Fisher Scientific | 916 | $486K | 0.1% | $530.57 | $439.70 | +20.0% | COMMON | 883556102 |
| CME | CME Group Inc. | 2,117 | $446K | 0.1% | $210.68 * | $96.73 | +104.1% | COMMON | 12572Q105 |
| KHC | Kraft Heinz Company | 12,027 | $445K | 0.1% | $37.00 * | $29.87 | +11.5% | COMMON | 500754106 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $439K | 0.1% | $53.88 | $40.53 | +32.8% | ETF | 46434V621 |
| ADP | Auto Data Processing | 1,876 | $437K | 0.1% | $232.94 * | $159.76 | +39.6% | COMMON | 053015103 |
| ST | Sensata Technologies Holding PLC | 11,197 | $421K | 0.1% | $37.60 | $38.71 | -3.0% | COMMON | G8060N102 |
| XLK | Sector SPDR Tech Select Shares | 2,182 | $420K | 0.1% | $192.48 * | $37.48 | +156.8% | COMMON | 81369Y803 |
| SHEL | Shell plc | 6,386 | $420K | 0.1% | $65.77 | $51.74 | +27.2% | COMMON | 780259305 |
| CVS | CVS Corp | 5,262 | $415K | 0.1% | $78.87 * | $65.07 | +11.7% | COMMON | 126650100 |
| AMGN | Amgen Incorporated | 1,439 | $414K | 0.1% | $287.70 * | $163.58 | +65.5% | COMMON | 031162100 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 14,094 | $406K | 0.1% | $28.81 | $26.10 | — | COMMON | 11284V105 |
| VFC | V F Corp. | 21,458 | $403K | 0.1% | $18.78 | $24.68 | -23.8% | COMMON | 918204108 |
| BWA | Borg Warner Inc | 11,144 | $400K | 0.1% | $35.89 * | $29.82 | +16.9% | COMMON | 099724106 |
| TT | Trane Technologies PLC | 1,625 | $396K | 0.1% | $243.69 | $103.61 | +131.4% | COMMON | G8994E103 |
| IEMG | iShares Core MSCI ETF | 7,597 | $384K | 0.1% | $50.55 | $52.58 | -3.8% | ETF | 46434G103 |
| MPC | Marathon Petroleum Corp | 2,559 | $380K | 0.1% | $148.50 * | $69.91 | +103.5% | COMMON | 56585A102 |
| RDY | Dr Reddys Labs ADR | 5,344 | $372K | 0.1% | $69.61 | $36.96 | +88.2% | ADR | 256135203 |
| NSC | Norfolk Southern | 1,567 | $370K | 0.1% | $236.12 * | $210.21 | +7.6% | COMMON | 655844108 |
| CBU | Community Bank System | 7,072 | $369K | 0.1% | $52.18 * | $33.19 | +46.8% | COMMON | 203607106 |
| NOW | ServiceNow Inc | 511 | $361K | 0.1% | $706.46 * | $109.15 | +29.4% | COMMON | 81762P102 |
| TXN | Texas Instruments Inc. | 2,052 | $350K | 0.1% | $170.57 * | $139.20 | +15.3% | COMMON | 882508104 |
| AGG | iShares Lehman Agg Bond Fd ETF | 3,492 | $347K | 0.1% | $99.37 | $108.66 | -8.7% | ETF | 464287226 |
| CBRE | CBRE Group Inc | 3,708 | $345K | 0.1% | $93.04 | $48.28 | +92.8% | COMMON | 12504L109 |
| WEC | WEC Energy Group | 3,947 | $332K | 0.1% | $84.11 * | $53.39 | +46.7% | COMMON | 92939U106 |
| SO | Southern Company | 4,691 | $329K | 0.1% | $70.13 * | $36.77 | +78.0% | COMMON | 842587107 |
| RTX | Raytheon Technologies Ord | 3,861 | $325K | 0.1% | $84.18 * | $80.24 | +0.6% | COMMON | 75513E101 |
| CSX | CSX Corp | 9,240 | $320K | 0.1% | $34.63 * | $29.75 | +13.1% | COMMON | 126408103 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 6,713 | $319K | 0.1% | $47.52 | $50.47 | -5.9% | ETF | 922020805 |
| GEN | NortonLifeLock Inc | 13,944 | $318K | 0.1% | $22.81 * | $20.66 | +6.4% | COMMON | 668771108 |
| NVDA | Nvidia Corp | 633 | $313K | 0.1% | $494.47 * | $25.14 | +96.9% | COMMON | 67066G104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $302K | 0.1% | $75.59 | $68.25 | +10.7% | ETF | 46435G516 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $301K | 0.1% | $108.27 | $74.49 | +45.3% | ETF | 464287804 |
| T | AT&T Inc. | 17,779 | $298K | 0.1% | $16.76 * | $13.53 | +11.8% | COMMON | 00206R102 |
| UNP | Union Pacific | 1,210 | $297K | 0.1% | $245.45 * | $111.59 | +110.3% | COMMON | 907818108 |
| ALL | Allstate | 2,060 | $288K | 0.1% | $139.81 * | $82.16 | +63.7% | COMMON | 020002101 |
| NEE | Nextera Energy | 4,683 | $284K | 0.1% | $60.64 * | $70.84 | -19.2% | COMMON | 65339F101 |
| VHT | Vanguard Health Care ETF | 1,123 | $282K | 0.1% | $251.11 | $238.96 | +4.9% | ETF | 92204A504 |
| GNRC | Generac Holdings Inc | 2,172 | $281K | 0.1% | $129.37 | $116.40 | +11.0% | COMMON | 368736104 |
| BN | Brookfield Corp | 6,951 | $279K | 0.1% | $40.14 * | $20.81 | +26.9% | COMMON | 11271J107 |
| CMCSA | Comcast Corp. | 6,209 | $272K | 0.1% | $43.81 * | $39.42 | +4.1% | COMMON | 20030N101 |
| KMB | Kimberly-Clark Corp. | 2,229 | $271K | 0.1% | $121.58 * | $91.21 | +23.5% | COMMON | 494368103 |
| PH | Parker Hannifin Corp | 570 | $263K | 0.0% | $461.40 * | $113.65 | +297.1% | COMMON | 701094104 |
| ICLN | iShares Global Clean Energy | 16,824 | $262K | 0.0% | $15.57 | $20.94 | -25.6% | ETF | 464288224 |
| VTV | Vanguard Value Index ETF | 1,747 | $261K | 0.0% | $149.40 | $117.51 | +27.2% | ETF | 922908744 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 5,457 | $256K | 0.0% | $46.91 | $45.62 | +3.0% | ETF | 78468R721 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,415 | $256K | 0.0% | $57.98 | $53.92 | +7.5% | ETF | 37954Y889 |
| STE | Steris Corp. | 1,157 | $254K | 0.0% | $219.53 | $129.96 | +66.3% | COMMON | G8473T100 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $253K | 0.0% | $75.30 | $64.61 | +16.6% | ETF | 464287465 |
| CI | Cigna Corp | 838 | $251K | 0.0% | $299.52 * | $169.51 | +70.3% | COMMON | 125523100 |
| GS | Goldman Sachs Group Inc | 647 | $250K | 0.0% | $386.40 * | $172.22 | +114.3% | COMMON | 38141G104 |
| MA | Mastercard Inc | 576 | $246K | 0.0% | $427.08 | $317.15 | +32.9% | COMMON | 57636Q104 |
| LOW | Lowes Companies Inc. | 1,102 | $245K | 0.0% | $222.32 * | $139.53 | +53.4% | COMMON | 548661107 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $241K | 0.0% | $507.37 | $259.05 | +95.9% | ETF | 78467Y107 |
| VYX | NCR Voyix Corporation | 14,201 | $240K | 0.0% | $16.90 | $18.51 | -8.7% | COMMON | 62886E108 |
| ITW | Illinois Tool Works | 916 | $240K | 0.0% | $262.01 * | $149.08 | +67.5% | COMMON | 452308109 |
| PPG | P P G Industries Inc. | 1,583 | $237K | 0.0% | $149.72 * | $82.55 | +72.9% | COMMON | 693506107 |
| PANW | Palo Alto Networks | 780 | $230K | 0.0% | $294.87 * | $106.92 | +37.9% | COMMON | 697435105 |
| UNH | Unitedhealth Group Inc. | 416 | $219K | 0.0% | $526.44 * | $406.58 | +24.4% | COMMON | 91324P102 |
| ROK | Rockwell Automation | 699 | $217K | 0.0% | $310.44 * | $148.64 | +101.8% | COMMON | 773903109 |
| PNC | PNC Financial Services Group Inc. | 1,377 | $213K | 0.0% | $154.68 * | $100.42 | +43.1% | COMMON | 693475105 |
| IGV | iShares Expanded Tech-Software Sect ETF | 508 | $206K | 0.0% | $405.51 * | $56.83 | +42.7% | ETF | 464287515 |
| D | Dominion Energy | 4,388 | $206K | 0.0% | $46.95 * | $59.52 | -28.3% | COMMON | 25746U109 |
| SYF | Synchrony Financial | 5,122 | $196K | 0.0% | $38.27 * | $29.22 | +25.6% | COMMON | 87165B103 |
| BAX | Baxter International | 5,080 | $196K | 0.0% | $38.58 * | $34.09 | +8.3% | COMMON | 071813109 |
| EQR | Equity Residential Prop. REIT | 3,127 | $191K | 0.0% | $61.08 * | $41.58 | +35.7% | REIT | 29476L107 |
| SON | Sonoco Products | 3,385 | $189K | 0.0% | $55.83 * | $33.41 | +53.4% | COMMON | 835495102 |
| WHR | Whirlpool | 1,547 | $188K | 0.0% | $121.53 | $143.21 | -15.0% | COMMON | 963320106 |
| VT | Vanguard Total World Stock ETF | 1,832 | $188K | 0.0% | $102.62 | $97.07 | +6.0% | ETF | 922042742 |
| TRI | Thomson Reuters Corp | 1,272 | $186K | 0.0% | $146.23 * | $122.38 | +15.3% | COMMON | 884903808 |
| IMO | Imperial Oil Ltd | 3,259 | $186K | 0.0% | $57.07 * | $30.07 | +80.6% | COMMON | 453038408 |
| ADM | Archer-Daniels-Midland Inc. | 2,508 | $181K | 0.0% | $72.17 * | $28.41 | +136.1% | COMMON | 039483102 |
| VTR | Ventas REIT Inc | 3,638 | $181K | 0.0% | $49.75 * | $42.95 | +9.1% | REIT | 92276F100 |
| VYM | Vanguard High Dividend Yd ETF | 1,588 | $177K | 0.0% | $111.46 | $97.47 | +14.5% | ETF | 921946406 |
| EIX | Edison International | 2,461 | $176K | 0.0% | $71.52 * | $47.76 | +37.0% | COMMON | 281020107 |
| DLR | Digital Realty Trust REIT | 1,301 | $175K | 0.0% | $134.51 * | $33.17 | +281.7% | REIT | 253868103 |
| HSY | Hershey Foods Corp | 915 | $171K | 0.0% | $186.89 * | $127.72 | +37.3% | COMMON | 427866108 |
| GILD | Gilead Sciences Inc | 2,091 | $169K | 0.0% | $80.82 * | $55.55 | +36.3% | COMMON | 375558103 |
| FTNT | Fortinet Inc | 2,825 | $165K | 0.0% | $58.41 | $51.85 | +12.9% | COMMON | 34959E109 |
| AMP | Ameriprise Financial Inc. | 433 | $164K | 0.0% | $378.75 * | $289.01 | +28.0% | COMMON | 03076C106 |
| C | Citigroup | 3,172 | $163K | 0.0% | $51.39 * | $45.48 | +6.1% | COMMON | 172967424 |
| L | Loews Corp | 2,321 | $162K | 0.0% | $69.80 | $61.86 | +11.8% | COMMON | 540424108 |
| ASTE | Astec Industries | 4,363 | $162K | 0.0% | $37.13 * | $39.18 | -7.6% | COMMON | 046224101 |
| UNM | Unum Provident Corp. | 3,559 | $161K | 0.0% | $45.24 | $41.90 | +7.9% | COMMON | 91529Y106 |
| ACN | Accenture Ltd Cl A | 459 | $161K | 0.0% | $350.76 * | $311.48 | +9.3% | COMMON | G1151C101 |
| SDY | SPDR S&P Dividend ETF | 1,270 | $159K | 0.0% | $125.20 | $72.72 | +71.9% | ETF | 78464A763 |
| PEG | Public Sv Enterprise | 2,528 | $155K | 0.0% | $61.31 * | $40.19 | +42.8% | COMMON | 744573106 |
| DOW | Dow In | 2,778 | $152K | 0.0% | $54.72 * | $41.26 | +17.2% | COMMON | 260557103 |
| NATL | NCR Atleos Corp | 6,240 | $152K | 0.0% | $24.36 | $22.89 | +6.1% | COMMON | 63001N106 |
| — | Laboratory Corp of America Hlds | 670 | $152K | 0.0% | $226.87 | $180.39 | — | COMMON | 50540R409 |
| IJH | iShares S&P Midcap 400 Index ETF | 535 | $148K | 0.0% | $276.64 * | $41.81 | +32.6% | ETF | 464287507 |
| MSI | Motorola Solutions Inc | 473 | $148K | 0.0% | $312.90 * | $238.60 | +28.5% | COMMON | 620076307 |
| META | Facebook Inc Class A | 413 | $146K | 0.0% | $353.51 | $216.38 | +62.4% | COMMON | 30303M102 |
| KVUE | Kenvue Inc. | 6,748 | $145K | 0.0% | $21.49 * | $21.04 | -5.5% | COMMON | 49177J102 |
| BR | Broadridge Finl Solution | 700 | $144K | 0.0% | $205.71 * | $66.85 | +198.2% | COMMON | 11133T103 |
| EPD | Enterprise Products Prtn LP | 5,307 | $140K | 0.0% | $26.38 | $24.84 | — | COMMON | 293792107 |
| MMM | 3M Company | 1,285 | $140K | 0.0% | $108.95 * | $89.20 | -2.8% | COMMON | 88579Y101 |
| CARR | Carrier Global Corp-Wi | 2,422 | $139K | 0.0% | $57.39 * | $24.36 | +130.6% | COMMON | 14448C104 |
| IYH | iShares Dow J. Healthcare ETF | 474 | $136K | 0.0% | $286.92 * | $28.99 | +97.5% | ETF | 464287762 |
| — | Blackrock Inc | 168 | $136K | 0.0% | $809.52 | $549.63 | — | COMMON | 09247X101 |
| BIIB | Biogen Idec Inc | 525 | $136K | 0.0% | $259.05 | $248.09 | +4.3% | COMMON | 09062X103 |
| WELL | Welltower Inc REIT | 1,500 | $135K | 0.0% | $90.00 * | $54.93 | +57.6% | REIT | 95040Q104 |
| AVGO | Broadcom Ltd | 120 | $134K | 0.0% | $1116.67 * | $92.23 | +18.3% | COMMON | 11135F101 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $131K | 0.0% | $87.10 | $81.83 | +6.5% | ETF | 921932844 |
| CRM | Salesforce Com | 495 | $130K | 0.0% | $262.63 | $126.80 | +105.0% | COMMON | 79466L302 |
| AMAT | Applied Materials | 798 | $129K | 0.0% | $161.65 | $120.99 | +31.6% | COMMON | 038222105 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,375 | $124K | 0.0% | $52.21 | $51.61 | +0.8% | ETF | 464288638 |
| SYY | Sysco Corp. | 1,658 | $121K | 0.0% | $72.98 * | $57.65 | +19.3% | COMMON | 871829107 |
| VNQ | Vanguard REIT ETF | 1,357 | $120K | 0.0% | $88.43 | $82.50 | +7.1% | ETF | 922908553 |
| WTS | Watts Water Technologies | 573 | $119K | 0.0% | $207.68 | $49.97 | +316.9% | COMMON | 942749102 |
| GIS | General Mills, Inc. | 1,832 | $119K | 0.0% | $64.96 * | $39.08 | +53.8% | COMMON | 370334104 |
| VSAT | Viasat Inc | 4,207 | $118K | 0.0% | $28.05 | $28.95 | -3.5% | COMMON | 92552V100 |
| PRF | Powershares FTSE RAFI ETF | 3,332 | $117K | 0.0% | $35.11 | $31.44 | +11.9% | ETF | 46137V613 |
| WTRG | Essential utilities ord | 3,142 | $117K | 0.0% | $37.24 | $47.29 | -21.0% | COMMON | 29670G102 |
| BCE | BCE Inc. | 2,943 | $116K | 0.0% | $39.42 * | $24.28 | +38.0% | COMMON | 05534B760 |
| CMA | Comerica Incorporated | 2,000 | $112K | 0.0% | $56.00 * | $48.34 | +5.0% | COMMON | 200340107 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 915 | $112K | 0.0% | $122.40 | $95.10 | +29.1% | ETF | 464287721 |
| SYK | Stryker Corp. | 375 | $112K | 0.0% | $298.67 | $209.69 | +40.2% | COMMON | 863667101 |
| MS | Morgan Stanley Dean Witter | 1,186 | $111K | 0.0% | $93.59 * | $70.32 | +24.5% | COMMON | 617446448 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $109K | 0.0% | $40.90 | $31.76 | +29.1% | ETF | 97717W422 |
| DVY | iShares Select Dividend Idx ETF | 932 | $109K | 0.0% | $116.95 | $84.16 | +39.3% | ETF | 464287168 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $109K | 0.0% | $2.72 | $3.87 | — | COMMON | 003009107 |
| PWR | Quanta Services Inc | 496 | $107K | 0.0% | $215.73 | $136.02 | +58.3% | COMMON | 74762E102 |
| RSG | Republic Services Inc | 635 | $105K | 0.0% | $165.35 * | $41.40 | +289.7% | COMMON | 760759100 |
| PSA | Public Storage, Inc. | 341 | $104K | 0.0% | $304.99 * | $109.31 | +157.5% | COMMON | 74460D109 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,077 | $104K | 0.0% | $50.07 | $46.37 | +7.6% | ETF | 97717W281 |
| COF | Capital One Financial | 793 | $104K | 0.0% | $131.15 * | $109.89 | +15.9% | COMMON | 14040H105 |
| AMD | Advanced Micro Devices | 702 | $103K | 0.0% | $146.72 | $103.15 | +42.9% | COMMON | 007903107 |
| PGR | Progressive Corp | 647 | $103K | 0.0% | $159.20 * | $109.84 | +32.8% | COMMON | 743315103 |
| NKE | Nike, Inc. | 953 | $103K | 0.0% | $108.08 * | $106.79 | -2.3% | COMMON | 654106103 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $97,000 | 0.0% | $69.78 * | $23.13 | +1.0% | ETF | 808524409 |
| CHTR | Charter Communications Inc | 248 | $96,000 | 0.0% | $387.10 | $680.89 | -42.9% | COMMON | 16119P108 |
| IYF | iShares DJ US Financial ETF | 1,108 | $95,000 | 0.0% | $85.74 | $68.87 | +24.0% | ETF | 464287788 |
| VGT | Vanguard Info Technology ETF | 194 | $94,000 | 0.0% | $484.54 * | $47.66 | +27.0% | ETF | 92204A702 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $93,000 | 0.0% | $87.82 | $69.19 | +26.7% | ETF | 33734X192 |
| ELV | Anthem Inc | 195 | $92,000 | 0.0% | $471.79 * | $287.92 | +58.5% | COMMON | 036752103 |
| SCHD | Schwab US Div Equity ETF | 1,204 | $92,000 | 0.0% | $76.41 * | $24.53 | +3.5% | ETF | 808524797 |
| EFX | Equifax Inc | 373 | $92,000 | 0.0% | $246.65 | $206.59 | +18.1% | COMMON | 294429105 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $92,000 | 0.0% | $53.80 | $42.49 | +26.7% | ETF | 33734X846 |
| KLAC | KLA-Tencor Corporation | 157 | $91,000 | 0.0% | $579.62 | $202.62 | +182.0% | COMMON | 482480100 |
| ED | Consolidated Edison Inc. | 985 | $90,000 | 0.0% | $91.37 * | $53.43 | +59.0% | COMMON | 209115104 |
| XEL | Xcel Energy Inc. | 1,459 | $90,000 | 0.0% | $61.69 * | $31.48 | +83.4% | COMMON | 98389B100 |
| SCHR | Schwab Intermediate US Treasury ETF | 1,785 | $89,000 | 0.0% | $49.86 * | $27.29 | -8.9% | ETF | 808524854 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $89,000 | 0.0% | $98.67 | $92.09 | +6.7% | ETF | 921932869 |
| AFL | A F L A C Inc. | 1,071 | $88,000 | 0.0% | $82.17 * | $45.06 | +75.4% | COMMON | 001055102 |
| OTIS | OTIS Worldwide Corp-Wi | 947 | $85,000 | 0.0% | $89.76 * | $54.83 | +57.8% | COMMON | 68902V107 |
| NGG | National Grid Plc ADR | 1,231 | $84,000 | 0.0% | $68.24 | $63.03 | +7.9% | ADR | 636274409 |
| BAC | Bank of America Corp | 2,484 | $84,000 | 0.0% | $33.82 * | $29.42 | +9.1% | COMMON | 060505104 |
| PACK | Ranpack Holdings | 14,369 | $84,000 | 0.0% | $5.85 | $7.87 | -26.0% | COMMON | 75321W103 |
| BK | Bank of New York Mellon | 1,602 | $83,000 | 0.0% | $51.81 * | $35.94 | +37.7% | COMMON | 064058100 |
| ORCL | Oracle | 784 | $83,000 | 0.0% | $105.87 * | $52.06 | +98.1% | COMMON | 68389X105 |
| EXPD | Expeditors Int'l of Washington | 640 | $81,000 | 0.0% | $126.56 | $61.88 | +100.7% | COMMON | 302130109 |
| XLF | Sector Spdr Fincl Select | 2,088 | $79,000 | 0.0% | $37.84 | $33.05 | +13.8% | COMMON | 81369Y605 |
| ADBE | Adobe Systems Inc. | 130 | $78,000 | 0.0% | $600.00 | $462.81 | +28.9% | COMMON | 00724F101 |
| GEHC | GE Healthcare | 1,015 | $78,000 | 0.0% | $76.85 | $71.08 | +8.4% | COMMON | 36266G107 |
| IAGG | iShares Core International Bond ETF | 1,537 | $77,000 | 0.0% | $50.10 | $50.49 | -1.4% | ETF | 46435G672 |
| VST | Vistra Energy Corp | 1,993 | $77,000 | 0.0% | $38.64 | $16.92 | +124.2% | COMMON | 92840M102 |
| NVS | Novartis Ag ADR | 740 | $75,000 | 0.0% | $101.35 | $84.74 | +19.2% | ADR | 66987V109 |
| UPS | United Parcel Service | 479 | $75,000 | 0.0% | $156.58 * | $118.67 | +18.3% | COMMON | 911312106 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,449 | $75,000 | 0.0% | $30.62 | $48.94 | -37.0% | ETF | 301505889 |
| BAM | Brookfield Asset Management | 1,748 | $70,000 | 0.0% | $40.05 * | $29.35 | +28.1% | COMMON | 113004105 |
| SLYV | SPDR S&P 600 Small Cap ETF | 837 | $70,000 | 0.0% | $83.63 | $72.62 | +14.7% | ETF | 78464A300 |
| PIO | Invesco Global Water ETF | 1,764 | $70,000 | 0.0% | $39.68 | $31.58 | +25.2% | ETF | 46138E651 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $69,000 | 0.0% | $303.96 * | $68.33 | +10.9% | ETF | 464287614 |
| MRSH | Marsh & McLennan Co's | 362 | $69,000 | 0.0% | $190.61 * | $117.13 | +56.9% | COMMON | 571748102 |
| AMX | America Movil L ADR | 3,600 | $67,000 | 0.0% | $18.61 | $20.50 | -9.7% | ADR | 02390A101 |
| BIDU | Baidu Inc ADR | 560 | $67,000 | 0.0% | $119.64 | $129.26 | -7.9% | ADR | 056752108 |
| SXI | Standex Int'l Corp. | 426 | $67,000 | 0.0% | $157.28 | $83.81 | +89.0% | COMMON | 854231107 |
| LMT | Lockheed Martin | 146 | $66,000 | 0.0% | $452.05 * | $337.01 | +27.3% | COMMON | 539830109 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $66,000 | 0.0% | $105.10 | $97.91 | +6.7% | ETF | 464287481 |
| EWT | iShares MSCI Taiwan Index ETF | 1,425 | $66,000 | 0.0% | $46.32 | $37.64 | +22.3% | ETF | 46434G772 |
| YUM | Yum! Brands, Inc. | 499 | $65,000 | 0.0% | $130.26 * | $113.56 | +10.7% | COMMON | 988498101 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $63,000 | 0.0% | $241.38 | $206.04 | +17.3% | ETF | 922908595 |
| ELEEF | Element Fleet Management Corp | 3,900 | $63,000 | 0.0% | $16.15 * | $14.52 | +7.9% | COMMON | 286181201 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $60,000 | 0.0% | $145.28 | $97.42 | +48.8% | ETF | 922908512 |
| SCHP | Schwab U.S. Tips ETF | 1,157 | $60,000 | 0.0% | $51.86 * | $27.62 | -5.5% | ETF | 808524870 |
| TGT | Target Corp. | 410 | $58,000 | 0.0% | $141.46 * | $156.97 | -15.6% | COMMON | 87612E106 |
| DOV | Dover Corporation | 362 | $56,000 | 0.0% | $154.70 * | $87.19 | +72.5% | COMMON | 260003108 |
| — | Hess Corporation | 390 | $56,000 | 0.0% | $143.59 | $127.15 | — | COMMON | 42809H107 |
| RING | iShares MSCI Global Gold Miners ETF | 2,183 | $54,000 | 0.0% | $24.74 | $19.57 | +25.6% | ETF | 46434G855 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $54,000 | 0.0% | $178.81 * | $40.38 | +121.4% | ETF | 81369Y407 |
| USB | U S Bancorp | 1,250 | $54,000 | 0.0% | $43.20 * | $36.35 | +9.0% | COMMON | 902973304 |
| — | China Automotive Systems Inc | 16,664 | $54,000 | 0.0% | $3.24 | $3.18 | — | COMMON | 16936R105 |
| PHG | Kon Philips Electric NV | 2,250 | $52,000 | 0.0% | $23.11 | $47.37 | -50.7% | COMMON | 500472303 |
| NOC | Northrop Grumman Corp | 107 | $50,000 | 0.0% | $467.29 * | $291.03 | +55.5% | COMMON | 666807102 |
| TJX | TJX Companies Inc | 529 | $50,000 | 0.0% | $94.52 * | $81.64 | +12.0% | COMMON | 872540109 |
| HAL | Halliburton Company | 1,359 | $49,000 | 0.0% | $36.06 * | $33.12 | +3.8% | COMMON | 406216101 |
| NFLX | Netflix Inc. | 100 | $49,000 | 0.0% | $490.00 * | $39.97 | +21.8% | COMMON | 64110L106 |
| VFH | Vanguard Financials ETF | 526 | $49,000 | 0.0% | $93.16 | $81.33 | +13.4% | ETF | 92204A405 |
| DVN | Devon Energy Corp | 1,051 | $48,000 | 0.0% | $45.67 * | $55.01 | -22.6% | COMMON | 25179M103 |
| FHLC | Fidelity MSCI Health Care ETF | 711 | $46,000 | 0.0% | $64.70 | $66.09 | -2.1% | ETF | 316092600 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $46,000 | 0.0% | $74.19 | $56.61 | +32.3% | ETF | 97717W836 |
| UDR | UDR Inc | 1,196 | $46,000 | 0.0% | $38.46 * | $16.51 | +112.8% | COMMON | 902653104 |
| SWKS | Skyworks Solutions Inc. | 397 | $45,000 | 0.0% | $113.35 * | $64.91 | +61.6% | COMMON | 83088M102 |
| ECL | Ecolab Inc. | 222 | $44,000 | 0.0% | $198.20 | $154.66 | +25.7% | COMMON | 278865100 |
| VO | Vanguard Mid Cap ETF | 188 | $44,000 | 0.0% | $234.04 * | $56.41 | +3.1% | ETF | 922908629 |
| JPST | JPMorgan Ultra-Short Income ETF | 881 | $44,000 | 0.0% | $49.94 | $50.58 | -0.7% | ETF | 46641Q837 |
| NTR | Nutrien Ltd | 749 | $42,000 | 0.0% | $56.07 * | $42.03 | +25.6% | COMMON | 67077M108 |
| AVY | Avery Dennison | 208 | $42,000 | 0.0% | $201.92 * | $175.36 | +11.1% | COMMON | 053611109 |
| PYPL | Paypal Holdings | 680 | $42,000 | 0.0% | $61.76 | $105.59 | -42.0% | COMMON | 70450Y103 |
| CTVA | Corteva Inc com | 843 | $40,000 | 0.0% | $47.45 | $42.75 | +9.7% | COMMON | 22052L104 |
| CINF | Cincinnati Financial Corp | 390 | $40,000 | 0.0% | $102.56 * | $80.87 | +21.9% | COMMON | 172062101 |
| CP | Canadian Pacific | 498 | $39,000 | 0.0% | $78.31 | $77.51 | +0.7% | COMMON | 13646K108 |
| J | Jacobs Engineering Group Inc | 303 | $39,000 | 0.0% | $128.71 * | $100.68 | +4.8% | COMMON | 46982L108 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 380 | $38,000 | 0.0% | $100.00 | $115.67 | -14.5% | ETF | 464287432 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $36,000 | 0.0% | $79.65 | $54.71 | +47.0% | COMMON | 98311A105 |
| PAYX | Paychex Inc. | 304 | $36,000 | 0.0% | $118.42 * | $110.38 | +1.5% | COMMON | 704326107 |
| LIN | Linde plc | 85 | $35,000 | 0.0% | $411.76 * | $336.04 | +19.1% | COMMON | G54950103 |
| IR | Ingersoll Rand Inc | 454 | $35,000 | 0.0% | $77.09 | $43.08 | +79.2% | COMMON | 45687V106 |
| DHR | Danaher Corp | 150 | $35,000 | 0.0% | $233.33 | $87.92 | +160.4% | COMMON | 235851102 |
| GILT | Gilat Satellite Networks Ltd | 5,652 | $35,000 | 0.0% | $6.19 | $7.80 | -21.6% | COMMON | M51474118 |
| GPC | Genuine Parts Co | 250 | $35,000 | 0.0% | $140.00 * | $84.85 | +53.6% | COMMON | 372460105 |
| ZTS | Zoetis Inc | 179 | $35,000 | 0.0% | $195.53 | $181.85 | +6.1% | COMMON | 98978V103 |
| — | Ecofin Global Water ESG | 772 | $34,000 | 0.0% | $44.04 | $43.70 | — | COMMON | 56167N753 |
| IRM | Iron Mountain Inc REIT | 475 | $33,000 | 0.0% | $69.47 * | $56.32 | +16.6% | REIT | 46284V101 |
| WWW | Wolverine World Wide Inc. | 3,753 | $33,000 | 0.0% | $8.79 * | $16.90 | -49.9% | COMMON | 978097103 |
| HSBC | HSBC Holdings PLC ADR | 809 | $33,000 | 0.0% | $40.79 | $53.96 | -24.9% | ADR | 404280406 |
| AES | A E S Corp | 1,650 | $32,000 | 0.0% | $19.39 * | $14.67 | +18.7% | COMMON | 00130H105 |
| WPC | W. P. Carey & Co. LLC | 500 | $32,000 | 0.0% | $64.00 | $65.99 | — | COMMON | 92936U109 |
| VTWO | Vangard Russell 2000 ETF | 386 | $31,000 | 0.0% | $80.31 | $70.15 | +15.6% | ETF | 92206C664 |
| VB | Vanguard Small Cap ETF | 145 | $31,000 | 0.0% | $213.79 | $138.76 | +53.7% | ETF | 922908751 |
| KW | Kennedy-Wilson Holdings Inc | 2,500 | $31,000 | 0.0% | $12.40 | $12.53 | -1.2% | COMMON | 489398107 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $31,000 | 0.0% | $78.28 | $76.85 | +3.1% | ETF | 464287606 |
| COR | Cencora, Inc | 146 | $30,000 | 0.0% | $205.48 | $117.11 | +72.5% | COMMON | 03073E105 |
| STZ | Constellation Brand Cl Aclass A | 119 | $29,000 | 0.0% | $243.70 * | $150.54 | +54.1% | COMMON | 21036P108 |
| CGW | Guggenheim S&P Global Water Index | 534 | $28,000 | 0.0% | $52.43 | $50.26 | +5.5% | ETF | 46138E263 |
| VRTX | Vertex Pharmaceuticals | 70 | $28,000 | 0.0% | $400.00 | $287.72 | +41.4% | COMMON | 92532F100 |
| ACNB | ACNB Corporation | 625 | $28,000 | 0.0% | $44.80 * | $16.72 | +151.0% | COMMON | 000868109 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $27,000 | 0.0% | $86.54 * | $42.65 | +0.3% | ETF | 81369Y100 |
| ET | Energy Transfer Equity LP | 1,952 | $27,000 | 0.0% | $13.83 | $11.18 | — | COMMON | 29273V100 |
| JEF | Jefferies Finl Group Inc | 675 | $27,000 | 0.0% | $40.00 * | $33.21 | +14.7% | COMMON | 47233W109 |
| JCI | Johnson Controls Inc. | 450 | $26,000 | 0.0% | $57.78 * | $50.71 | +10.4% | COMMON | G51502105 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $26,000 | 0.0% | $866.67 | $625.92 | +39.5% | COMMON | 75886F107 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $26,000 | 0.0% | $71.43 | $76.07 | -7.5% | ETF | 46432F842 |
| TFC | Truist Finl Corp Com | 683 | $25,000 | 0.0% | $36.60 * | $49.64 | -32.7% | COMMON | 89832Q109 |
| — | Hanesbrands Inc. | 5,609 | $25,000 | 0.0% | $4.46 | $18.21 | — | COMMON | 410345102 |
| ALLE | Allegion Public Ltd Co | 200 | $25,000 | 0.0% | $125.00 | $103.25 | +20.0% | COMMON | G0176J109 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $25,000 | 0.0% | $40.78 | $43.13 | -5.3% | ETF | 316092865 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 607 | $24,000 | 0.0% | $39.54 | $38.73 | +0.7% | ETF | 78470E106 |
| SIEGY | Siemens A G | 250 | $23,000 | 0.0% | $92.00 | $77.84 | +20.2% | COMMON | 826197501 |
| QCOM | Qualcomm Inc. | 162 | $23,000 | 0.0% | $141.98 * | $94.77 | +46.4% | COMMON | 747525103 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $23,000 | 0.0% | $152.32 | $110.88 | +40.1% | ETF | 464287630 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $23,000 | 0.0% | $158.62 | $102.37 | +54.1% | ETF | 46137V357 |
| BIV | Vanguard Interm. Bond Idx ETF | 290 | $22,000 | 0.0% | $75.86 | $73.24 | +4.3% | ETF | 921937819 |
| TDC | Teradata Corp | 487 | $21,000 | 0.0% | $43.12 | $48.89 | -11.0% | COMMON | 88076W103 |
| HRL | Hormel Foods Corp | 640 | $21,000 | 0.0% | $32.81 * | $43.38 | -31.4% | COMMON | 440452100 |
| EBAY | E Bay Inc. | 475 | $21,000 | 0.0% | $44.21 * | $43.96 | -4.1% | COMMON | 278642103 |
| SRE | Sempra Energy | 282 | $21,000 | 0.0% | $74.47 * | $52.75 | +33.0% | COMMON | 816851109 |
| FDUS | Fidus Investment Corp | 1,035 | $20,000 | 0.0% | $19.32 * | $12.54 | +25.1% | COMMON | 316500107 |
| MSEX | Middlesex Water Co | 300 | $20,000 | 0.0% | $66.67 | $101.95 | -35.6% | COMMON | 596680108 |
| DAL | Delta Airlines | 500 | $20,000 | 0.0% | $40.00 | $35.44 | +11.0% | COMMON | 247361702 |
| ES | Eversource Energy | 328 | $20,000 | 0.0% | $60.98 * | $72.85 | -22.9% | COMMON | 30040W108 |
| AIG | American Int'l Group | 300 | $20,000 | 0.0% | $66.67 * | $60.81 | +6.8% | COMMON | 026874784 |
| LNG | Cheniere Energy Inc New | 120 | $20,000 | 0.0% | $166.67 * | $150.15 | +13.7% | COMMON | 16411R208 |
| BP | BP plc ADR | 528 | $19,000 | 0.0% | $35.98 | $30.66 | +15.4% | ADR | 055622104 |
| CEG | Constellation Energy Co. | 163 | $19,000 | 0.0% | $116.56 | $47.25 | +144.3% | COMMON | 21037T109 |
| CNI | Canadian Natl Ry Co | 150 | $19,000 | 0.0% | $126.67 * | $106.33 | +13.6% | COMMON | 136375102 |
| PCH | PotlatchDeltic Corp | 375 | $18,000 | 0.0% | $48.00 | $48.00 | — | COMMON | 737630103 |
| — | Aptiv PLC | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | COMMON | G6095L109 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $18,000 | 0.0% | $39.74 | $49.30 | -18.4% | ETF | 464287234 |
| INTU | Intuit | 28 | $18,000 | 0.0% | $642.86 * | $192.22 | +221.1% | COMMON | 461202103 |
| EMN | Eastman Chemical Co. | 200 | $18,000 | 0.0% | $90.00 * | $63.70 | +30.4% | COMMON | 277432100 |
| ATO | Atmos Energy Corp | 150 | $17,000 | 0.0% | $113.33 * | $99.21 | +11.3% | COMMON | 049560105 |
| NUE | Nucor Corp | 98 | $17,000 | 0.0% | $173.47 * | $32.41 | +420.7% | COMMON | 670346105 |
| ALEX | Alexander & Baldwin Inc | 900 | $17,000 | 0.0% | $18.89 | $18.89 | — | COMMON | 014491104 |
| SABR | Sabre Corporation | 3,844 | $17,000 | 0.0% | $4.42 | $18.36 | -76.0% | COMMON | 78573M104 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $16,000 | 0.0% | $12.31 | $15.38 | — | COMMON | 09254F100 |
| EOG | E O G Resources Inc | 132 | $16,000 | 0.0% | $121.21 * | $97.66 | +16.3% | COMMON | 26875P101 |
| NLY | Annaly Capital Mgmt | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 035710839 |
| WFC | Wells Fargo & Co | 311 | $15,000 | 0.0% | $48.23 * | $40.59 | +15.6% | COMMON | 949746101 |
| OMC | Omnicom Group Inc | 170 | $15,000 | 0.0% | $88.24 * | $73.20 | +10.5% | COMMON | 681919106 |
| VPU | Vanguard Utilities Index Fund | 108 | $15,000 | 0.0% | $138.89 | $139.87 | -2.0% | ETF | 92204A876 |
| TSCO | Tractor Supply Company | 66 | $14,000 | 0.0% | $212.12 * | $39.39 | +5.6% | COMMON | 892356106 |
| LEN | Lennar Corp. Cl A | 96 | $14,000 | 0.0% | $145.83 * | $116.88 | +19.8% | COMMON | 526057104 |
| CLX | Clorox Company | 100 | $14,000 | 0.0% | $140.00 * | $147.91 | -10.1% | COMMON | 189054109 |
| ACM | Aecom | 149 | $14,000 | 0.0% | $93.96 * | $84.14 | +7.4% | COMMON | 00766T100 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $14,000 | 0.0% | $259.26 * | $260.32 | -3.1% | ETF | 464287648 |
| PM | Philip Morris Intl Inc | 150 | $14,000 | 0.0% | $93.33 * | $72.42 | +19.5% | COMMON | 718172109 |
| AQN | Algonquin Power & Utilities Corp | 2,000 | $13,000 | 0.0% | $6.50 * | $5.27 | +10.0% | COMMON | 015857105 |
| IUSB | iShares Core Total USD Bond Market ETF | 287 | $13,000 | 0.0% | $45.30 | $44.20 | +4.2% | ETF | 46434V613 |
| LULU | Lululemon Athletica Inc | 25 | $13,000 | 0.0% | $520.00 | $382.06 | +33.8% | COMMON | 550021109 |
| — | India Fund | 695 | $13,000 | 0.0% | $18.71 | $18.70 | — | COMMON | 454089103 |
| — | Atlantica yield plc | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COMMON | G0751N103 |
| — | Paramount Global | 825 | $12,000 | 0.0% | $14.55 | $14.55 | — | COMMON | 92556H206 |
| IEI | iShares Barclays 3-7 Treasury ETF | 99 | $12,000 | 0.0% | $121.21 * | $114.12 | +2.6% | ETF | 464288661 |
| MSCI | MSCI Inc | 20 | $11,000 | 0.0% | $550.00 | $510.96 | +8.1% | COMMON | 55354G100 |
| VCSH | Vanguard Corp Bond ETF | 144 | $11,000 | 0.0% | $76.39 | $75.76 | +2.1% | ETF | 92206C409 |
| RELX | Relx Plc American Depositary Shares | 250 | $10,000 | 0.0% | $40.00 | $36.83 | +7.7% | COMMON | 759530108 |
| OXY | Occidental Petroleum Corp. | 175 | $10,000 | 0.0% | $57.14 | $57.83 | -0.6% | COMMON | 674599105 |
| BPOP | Popular Inc | 125 | $10,000 | 0.0% | $80.00 * | $66.61 | +16.6% | COMMON | 733174700 |
| CTAS | Cintas Corp. | 17 | $10,000 | 0.0% | $588.24 * | $122.03 | +21.5% | COMMON | 172908105 |
| SU | Suncor Energy Inc. | 324 | $10,000 | 0.0% | $30.86 * | $23.78 | +26.3% | COMMON | 867224107 |
| ARWR | Arrowhead Pharma Inc | 320 | $10,000 | 0.0% | $31.25 * | $6.48 | +372.1% | COMMON | 04280A100 |
| CDP | COPT Defense Properties | 343 | $9,000 | 0.0% | $26.24 | $29.53 | — | COMMON | 22002T108 |
| VV | Vanguard Large-Cap ETF | 43 | $9,000 | 0.0% | $209.30 * | $141.46 | +54.2% | ETF | 922908637 |
| XLU | SPDR Utility Select Sec ETF | 150 | $9,000 | 0.0% | $60.00 * | $25.69 | +23.3% | ETF | 81369Y886 |
| VEU | Vanguard FTSE All World ex US ETF | 157 | $9,000 | 0.0% | $57.32 * | $50.52 | +11.1% | ETF | 922042775 |
| IOT | Samsara Inc. | 280 | $9,000 | 0.0% | $32.14 * | $27.77 | +20.2% | COMMON | 79589L106 |
| UAL | United Continental Holdings Inc | 183 | $8,000 | 0.0% | $43.72 * | $84.40 | -51.1% | COMMON | 910047109 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $8,000 | 0.0% | $20.00 | $14.12 | +39.8% | ETF | 00326A104 |
| SKM | SK Telecom Ltd ADR | 364 | $8,000 | 0.0% | $21.98 * | $25.14 | -14.9% | ADR | 78440P306 |
| VUSB | Vanguard Ultra-Short Bond ETF | 155 | $8,000 | 0.0% | $51.61 * | $49.15 | +0.6% | ETF | 92203C303 |
| IQV | Iqvia Hldgs Inc | 36 | $8,000 | 0.0% | $222.22 * | $223.40 | +3.6% | COMMON | 46266C105 |
| RS | Reliance Steel & Aluminum Co | 26 | $7,000 | 0.0% | $269.23 * | $265.53 | +5.3% | COMMON | 759509102 |
| ARKW | ARK Next Generation Internet ETF | 98 | $7,000 | 0.0% | $71.43 * | $147.76 | -48.6% | ETF | 00214Q401 |
| ERTH | Invesco Cleantech ETF | 140 | $7,000 | 0.0% | $50.00 * | $48.63 | -2.9% | ETF | 46137V407 |
| MO | Altria Group Inc. | 170 | $7,000 | 0.0% | $41.18 * | $33.64 | +3.1% | COMMON | 02209S103 |
| ALRS | Alerus Finl Corp | 300 | $7,000 | 0.0% | $23.33 * | $21.34 | -3.0% | COMMON | 01446U103 |
| — | Lam Research | 9 | $7,000 | 0.0% | $777.78 | $777.78 | — | COMMON | 512807108 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 240 | $7,000 | 0.0% | $29.17 * | $33.39 | -7.7% | ETF | 78470E205 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 18 | $7,000 | 0.0% | $388.89 * | $383.67 | +6.7% | ETF | 46090E103 |
| PLD | Prologis Reit | 51 | $7,000 | 0.0% | $137.25 * | $105.61 | +18.0% | REIT | 74340W103 |
| VPL | Vanguard FTSE Pacific ETF | 77 | $6,000 | 0.0% | $77.92 * | $82.49 | -12.7% | ETF | 922042866 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | ETF | 670657105 |
| SCHA | Schwab US Small-Cap ETF | 119 | $6,000 | 0.0% | $50.42 * | $23.60 | +0.1% | ETF | 808524607 |
| CC | Chemours Co LLC | 185 | $6,000 | 0.0% | $32.43 * | $28.22 | +3.0% | COMMON | 163851108 |
| NFG | National Fuel Gas | 100 | $5,000 | 0.0% | $50.00 | $52.65 | -4.7% | COMMON | 636180101 |
| MBB | iShares MBS ETF | 49 | $5,000 | 0.0% | $102.04 * | $89.68 | +4.9% | ETF | 464288588 |
| SCHX | Schwab US Large-Cap ETF | 80 | $5,000 | 0.0% | $62.50 * | $17.70 | +6.2% | ETF | 808524201 |
| EFV | iShares MSCI EAFE Value | 87 | $5,000 | 0.0% | $57.47 * | $49.49 | +5.3% | ETF | 464288877 |
| QUAL | iShares MSCI USA Quality Factor ETF | 37 | $5,000 | 0.0% | $135.14 * | $138.43 | +6.3% | ETF | 46432F339 |
| GFS | GlobalFoundries, Inc | 65 | $4,000 | 0.0% | $61.54 | $62.07 | -2.4% | COMMON | G39387108 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 71 | $4,000 | 0.0% | $56.34 * | $50.58 | -0.2% | ETF | 46434V860 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 88 | $4,000 | 0.0% | $45.45 * | $48.27 | +3.4% | COMMON | 46654Q203 |
| JAAA | Janus Henderson AAA CLO ETF | 88 | $4,000 | 0.0% | $45.45 * | $50.20 | +0.2% | ETF | 47103U845 |
| XLC | Communication Services Sel Sect SPDRETF | 50 | $4,000 | 0.0% | $80.00 * | $68.81 | +5.6% | ETF | 81369Y852 |
| TSLA | Tesla Motors | 12 | $3,000 | 0.0% | $250.00 | $191.37 | +29.8% | COMMON | 88160R101 |
| SNAP | Snap Inc | 200 | $3,000 | 0.0% | $15.00 * | $34.94 | -51.5% | COMMON | 83304A106 |
| CCI | Crown Castle International Corp | 30 | $3,000 | 0.0% | $100.00 * | $150.48 | -31.4% | COMMON | 22822V101 |
| EFG | iShares MSCI EAFE Growth ETF | 29 | $3,000 | 0.0% | $103.45 * | $89.61 | +8.1% | ETF | 464288885 |
| SRLN | SPDR Blackstone Senior Loan ETF | 67 | $3,000 | 0.0% | $44.78 * | $41.65 | +0.7% | ETF | 78467V608 |
| LQD | iShares iBoxx Inv. Grade ETF | 21 | $2,000 | 0.0% | $95.24 * | $104.14 | +6.3% | ETF | 464287242 |
| IVW | iShares S&P 500 Growth ETF | 21 | $2,000 | 0.0% | $95.24 * | $71.18 | +5.5% | ETF | 464287309 |
| XLV | Sector SPDR Health Fd Shares | 15 | $2,000 | 0.0% | $133.33 * | $131.08 | +4.0% | COMMON | 81369Y209 |
| XLE | SPDR Energy Select Sector ETF | 21 | $2,000 | 0.0% | $95.24 * | $42.76 | -2.0% | ETF | 81369Y506 |
| OGN | Organon & Co | 124 | $2,000 | 0.0% | $16.13 * | $26.28 | -49.7% | COMMON | 68622V106 |
| OEF | iShares TR S&P 100 ETF | 7 | $2,000 | 0.0% | $285.71 * | $210.30 | +6.2% | ETF | 464287101 |
| ZBH | Zimmer Biomet Holdings Inc. | 5 | $1,000 | 0.0% | $200.00 * | $132.67 | -9.9% | COMMON | 98956P102 |
| VWAGY | Volkswagen AG | 86 | $1,000 | 0.0% | $11.63 * | $12.74 | +1.9% | COMMON | 928662600 |
| NVO | Novo-Nordisk ADR | 6 | $1,000 | 0.0% | $166.67 * | $98.89 | +4.6% | ADR | 670100205 |
| TPICQ | TPI Composites Inc | 268 | $1,000 | 0.0% | $3.73 * | $28.86 | -91.0% | COMMON | 87266J104 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 14 | $1,000 | 0.0% | $71.43 * | $51.52 | +7.5% | ETF | 46434G764 |
| IFRA | iShares U.S. Infrastructure ETF | 19 | $1,000 | 0.0% | $52.63 * | $37.24 | +8.1% | ETF | 46435U713 |
| PFF | iShares S&P U S Pfd Stk ETF | 47 | $1,000 | 0.0% | $21.28 * | $29.87 | +4.4% | ETF | 464288687 |
| AMLP | ALPS Alerian MLP ETF | 19 | $1,000 | 0.0% | $52.63 * | $42.40 | +0.3% | ETF | 00162Q452 |
| TOKE | Cambria Cannabis ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |
| BAH | Booz Allen Hamilton Holding Corp | 8 | $1,000 | 0.0% | $125.00 | $119.21 | +2.8% | COMMON | 099502106 |
| BX | Blackstone Group Lp | 5 | $1,000 | 0.0% | $200.00 * | $102.08 | +21.3% | COMMON | 09260D107 |
| AVB | Avalon Bay Communities | 3 | $1,000 | 0.0% | $333.33 * | $161.55 | +8.2% | COMMON | 053484101 |
| SCHM | Schwab US Mid-Cap ETF | 18 | $1,000 | 0.0% | $55.56 * | $25.07 | +0.2% | ETF | 808524508 |
| ARES | Ares Management Corp | 8 | $1,000 | 0.0% | $125.00 * | $102.46 | +10.1% | COMMON | 03990B101 |
| IXC | iShares Global Energy ETF | 16 | $1,000 | 0.0% | $62.50 * | $39.75 | -1.6% | ETF | 464287341 |
| EMB | iShares JPM Em Mkt Bond ETF | 9 | $1,000 | 0.0% | $111.11 * | $84.22 | +5.7% | ETF | 464288281 |
| APO | Apollo Global Management, Inc. | 4 | $0 | 0.0% | $0.00 | $85.57 | +5.8% | COMMON | 03769M106 |
| ARCC | Ares Capital Corp | 23 | $0 | 0.0% | $0.00 | $15.96 | +4.7% | COMMON | 04010L103 |
| CFR | Cullen Frost Bankers | 3 | $0 | 0.0% | $0.00 | $90.62 | +12.4% | COMMON | 229899109 |
| SCHE | Schwab Emerging Mkt ETF | 1 | $0 | 0.0% | $0.00 | $26.39 | -6.1% | ETF | 808524706 |
| — | M.D.C. Holdings, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 552676108 |
| MKC | McCormick & Co Inc. non-voting | 5 | $0 | 0.0% | $0.00 | $61.94 | +5.2% | COMMON | 579780206 |
| FNF | Fidelity National Financial, Inc. | 7 | $0 | 0.0% | $0.00 | $38.82 | +18.2% | COMMON | 31620R303 |