Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $580M (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 | 1,921,202 | $117M | 20.2% | $61.05 * | $14.31 | +42.2% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 662,719 | $38.8M | 6.7% | $58.55 | $58.03 | +0.9% | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 705,820 | $35.41M | 6.1% | $50.17 | $42.98 | +16.7% | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 372,226 | $29.97M | 5.2% | $80.51 | $77.97 | +3.3% | ETF | 92206C870 |
| ESGV | Vanguard ESG US Stock ETF | 204,325 | $19.04M | 3.3% | $93.19 | $74.97 | +24.3% | ETF | 921910733 |
| VWO | Vanguard Emerging Market ETF | 453,704 | $18.95M | 3.3% | $41.77 | $40.40 | +3.4% | ETF | 922042858 |
| MSFT | Microsoft | 40,290 | $16.95M | 2.9% | $420.72 | $97.02 | +328.1% | COMMON | 594918104 |
| VSGX | Vanguard ESG International Stock ETF | 227,218 | $13.06M | 2.2% | $57.47 | $55.55 | +3.4% | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 331,737 | $12.94M | 2.2% | $39.02 * | $15.35 | +27.1% | ETF | 808524805 |
| TSM | Taiwan Semiconductor ADR | 87,948 | $11.96M | 2.1% | $136.05 | $52.56 | +158.9% | ADR | 874039100 |
| SCHW | The Charles Schwab Corp. | 127,441 | $9.219M | 1.6% | $72.34 * | $28.94 | +144.3% | COMMON | 808513105 |
| COST | Costco | 10,738 | $7.867M | 1.4% | $732.63 | $252.65 | +187.2% | COMMON | 22160K105 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 118,316 | $7.424M | 1.3% | $62.75 | $67.85 | -7.5% | ETF | 921910691 |
| BRK/B | Berkshire Hathaway Cl B | 17,547 | $7.379M | 1.3% | $420.53 | $393.34 | +6.9% | COMMON | 084670702 |
| MRK | Merck | 53,667 | $7.081M | 1.2% | $131.94 * | $66.65 | +86.9% | COMMON | 58933Y105 |
| DIS | Walt Disney Hldg | 45,674 | $5.589M | 1.0% | $122.37 | $105.63 | +13.5% | COMMON | 254687106 |
| V | Visa Inc | 19,813 | $5.529M | 1.0% | $279.06 | $203.84 | +35.2% | COMMON | 92826C839 |
| AMZN | Amazon.Com | 29,723 | $5.361M | 0.9% | $180.37 | $123.96 | +45.5% | COMMON | 023135106 |
| GOOGL | Alphabet, Inc. Cl A | 34,967 | $5.278M | 0.9% | $150.94 | $111.31 | +34.6% | COMMON | 02079K305 |
| AAPL | Apple Inc. | 30,756 | $5.274M | 0.9% | $171.48 | $149.01 | +14.2% | COMMON | 037833100 |
| IWD | iShares Russell 1000 Val ETF | 27,086 | $4.851M | 0.8% | $179.10 | $125.66 | +42.5% | ETF | 464287598 |
| GLW | Corning | 143,413 | $4.727M | 0.8% | $32.96 * | $16.89 | +87.7% | COMMON | 219350105 |
| IBM | IBM Corp. | 24,180 | $4.617M | 0.8% | $190.94 * | $111.38 | +62.8% | COMMON | 459200101 |
| VTEB | Vanguard Muni Bond ETF | 893,667 | $4.522M | 0.8% | $5.06 * | $50.84 | -0.5% | ETF | 922907746 |
| STX | Seagate Technology PLC | 47,765 | $4.445M | 0.8% | $93.06 * | $73.70 | +21.3% | COMMON | G7997R103 |
| GOOG | Alphabet, Inc Cl C | 28,376 | $4.321M | 0.7% | $152.28 | $105.21 | +43.6% | COMMON | 02079K107 |
| MDT | Medtronic Inc. | 46,064 | $4.014M | 0.7% | $87.14 * | $76.53 | +8.4% | COMMON | G5960L103 |
| KO | Coca-Cola Co | 63,623 | $3.892M | 0.7% | $61.17 * | $40.63 | +43.1% | COMMON | 191216100 |
| VTI | Vanguard Total Stk Mkt ETF | 14,560 | $3.784M | 0.7% | $259.89 | $139.65 | +86.1% | ETF | 922908769 |
| PFE | Pfizer Inc. | 131,900 | $3.66M | 0.6% | $27.75 * | $22.94 | +7.9% | COMMON | 717081103 |
| JPM | JP Morgan Chase & Co | 17,827 | $3.571M | 0.6% | $200.31 * | $84.14 | +129.1% | COMMON | 46625H100 |
| ROP | Roper Industries Inc | 6,184 | $3.468M | 0.6% | $560.80 | $447.17 | +23.9% | COMMON | 776696106 |
| BA | Boeing Co. | 17,900 | $3.454M | 0.6% | $192.96 | $160.77 | +20.0% | COMMON | 097023105 |
| CAT | Caterpillar | 8,790 | $3.221M | 0.6% | $366.44 * | $80.58 | +343.0% | COMMON | 149123101 |
| SLB | Schlumberger Limited | 58,321 | $3.197M | 0.6% | $54.82 * | $40.56 | +28.5% | COMMON | 806857108 |
| HON | Honeywell International | 15,387 | $3.158M | 0.5% | $205.24 * | $152.92 | +21.9% | COMMON | 438516106 |
| CSCO | Cisco Systems, Inc. | 61,150 | $3.052M | 0.5% | $49.91 * | $27.03 | +74.8% | COMMON | 17275R102 |
| CB | Chubb Limited | 11,516 | $2.984M | 0.5% | $259.12 | $197.37 | +29.1% | COMMON | H1467J104 |
| INGR | Ingredion Incorporated | 24,358 | $2.846M | 0.5% | $116.84 | $94.70 | +23.4% | COMMON | 457187102 |
| IFF | International Flavors & Fragrances Inc | 33,038 | $2.841M | 0.5% | $85.99 * | $81.95 | +1.2% | COMMON | 459506101 |
| VLO | Valero Energy | 16,006 | $2.732M | 0.5% | $170.69 * | $37.42 | +332.9% | COMMON | 91913Y100 |
| LLY | Eli Lilly & Co. | 3,400 | $2.645M | 0.5% | $777.94 | $69.70 | +1002.7% | COMMON | 532457108 |
| KRC | Kilroy Realty Corp REIT | 70,969 | $2.585M | 0.4% | $36.42 | $34.09 | — | REIT | 49427F108 |
| XOM | Exxon Mobil Corporation | 21,404 | $2.488M | 0.4% | $116.24 * | $63.65 | +71.9% | COMMON | 30231G102 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 46,669 | $2.449M | 0.4% | $52.48 | $54.82 | -4.3% | ETF | 72201R866 |
| NI | Nisource Inc. | 87,899 | $2.431M | 0.4% | $27.66 * | $25.24 | +3.9% | COMMON | 65473P105 |
| MCK | McKesson Corp. | 4,195 | $2.252M | 0.4% | $536.83 | $139.51 | +281.9% | COMMON | 58155Q103 |
| PG | Procter & Gamble | 13,681 | $2.22M | 0.4% | $162.27 * | $96.27 | +61.2% | COMMON | 742718109 |
| YUMC | Yum China Hldgs Inc Com | 55,064 | $2.191M | 0.4% | $39.79 | $47.00 | -15.3% | COMMON | 98850P109 |
| JNJ | Johnson & Johnson | 13,229 | $2.093M | 0.4% | $158.21 * | $100.41 | +49.3% | COMMON | 478160104 |
| CHE | Chemed Corp. | 3,255 | $2.089M | 0.4% | $641.78 | $189.93 | +235.6% | COMMON | 16359R103 |
| ATR | AptarGroup, Inc | 14,238 | $2.049M | 0.4% | $143.91 * | $110.19 | +27.4% | COMMON | 038336103 |
| GLD | SPDR Gold Trust ETF | 9,957 | $2.048M | 0.4% | $205.68 | $122.05 | +68.6% | ETF | 78463V107 |
| FSLR | First Solar Inc | 11,854 | $2.001M | 0.3% | $168.80 | $51.72 | +226.4% | COMMON | 336433107 |
| DD | E I DuPont | 25,293 | $1.939M | 0.3% | $76.66 * | $26.36 | +17.5% | COMMON | 26614N102 |
| EMR | Emerson Electric Co. | 16,684 | $1.892M | 0.3% | $113.40 * | $61.39 | +79.2% | COMMON | 291011104 |
| DUK | Duke Energy Corporation | 17,492 | $1.692M | 0.3% | $96.73 * | $50.67 | +79.0% | COMMON | 26441C204 |
| VUG | Vanguard Growth ETF | 4,842 | $1.667M | 0.3% | $344.28 * | $33.63 | +70.6% | ETF | 922908736 |
| BMY | Bristol Myers | 29,982 | $1.626M | 0.3% | $54.23 * | $38.45 | +27.9% | COMMON | 110122108 |
| SPY | SPDR S&P 500 ETF | 3,046 | $1.593M | 0.3% | $522.98 | $248.67 | +110.3% | ETF | 78462F103 |
| VOO | Vanguard 500 ETF | 3,295 | $1.584M | 0.3% | $480.73 | $312.48 | +53.8% | ETF | 922908363 |
| FDX | Fedex Corporation | 4,780 | $1.385M | 0.2% | $289.75 * | $131.40 | +112.1% | COMMON | 31428X106 |
| GDX | Vaneck Vectors Gold Miners ETF | 43,639 | $1.38M | 0.2% | $31.62 | $25.96 | +21.8% | ETF | 92189F106 |
| QRVO | Qorvo Inc | 11,963 | $1.374M | 0.2% | $114.85 | $79.01 | +45.3% | COMMON | 74736K101 |
| ABBV | AbbVie Inc. | 7,488 | $1.364M | 0.2% | $182.16 * | $63.28 | +170.8% | COMMON | 00287Y109 |
| VZ | Verizon Communications Inc. | 32,373 | $1.358M | 0.2% | $41.95 * | $29.74 | +25.8% | COMMON | 92343V104 |
| SONY | Sony Group Corp | 14,999 | $1.286M | 0.2% | $85.74 | $37.49 | +128.7% | COMMON | 835699307 |
| ABT | Abbott Laboratories | 11,073 | $1.259M | 0.2% | $113.70 * | $83.04 | +32.3% | COMMON | 002824100 |
| AMKR | Amkor Technology Inc | 36,033 | $1.162M | 0.2% | $32.25 * | $7.89 | +293.9% | COMMON | 031652100 |
| SBUX | Starbucks | 12,525 | $1.145M | 0.2% | $91.42 * | $81.17 | +7.5% | COMMON | 855244109 |
| WPP | WPP | 23,698 | $1.123M | 0.2% | $47.39 | $55.44 | -14.5% | COMMON | 92937A102 |
| TRV | The Travelers Companies Inc. | 4,447 | $1.023M | 0.2% | $230.04 * | $92.93 | +140.4% | COMMON | 89417E109 |
| AZN | AstraZeneca plc ADR | 14,983 | $1.015M | 0.2% | $67.74 | $40.98 | — | ADR | 046353108 |
| DE | Deere & Company | 2,462 | $1.011M | 0.2% | $410.64 * | $182.74 | +119.2% | COMMON | 244199105 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 23,440 | $1.003M | 0.2% | $42.79 | $27.08 | +58.1% | ETF | 78468R796 |
| XYL | Xylem Inc | 7,313 | $945K | 0.2% | $129.22 | $93.09 | +36.1% | COMMON | 98419M100 |
| BND | Vanguard Total U.S. Bond Market ETF | 12,575 | $913K | 0.2% | $72.60 | $81.85 | -11.3% | ETF | 921937835 |
| COP | Conoco Phillips | 7,109 | $905K | 0.2% | $127.30 * | $49.52 | +143.4% | COMMON | 20825C104 |
| APD | Air Products & Chemicals Inc. | 3,661 | $887K | 0.2% | $242.28 * | $253.97 | -8.8% | COMMON | 009158106 |
| PEP | Pepsico, Inc. | 5,056 | $885K | 0.2% | $175.04 * | $92.10 | +78.4% | COMMON | 713448108 |
| — | Unilever PLC ADR | 17,375 | $872K | 0.2% | $50.19 | $49.71 | — | ADR | 904767704 |
| MTB | M&T Bank Corp | 5,815 | $846K | 0.1% | $145.49 * | $149.08 | -7.5% | COMMON | 55261F104 |
| ITGR | Integer Holdings Corp | 7,238 | $845K | 0.1% | $116.74 | $38.55 | +202.7% | COMMON | 45826H109 |
| XBI | SPDR S&P Biotech ETF | 8,909 | $845K | 0.1% | $94.85 | $92.50 | +2.6% | ETF | 78464A870 |
| MKSI | M K S Instruments Inc. | 6,289 | $836K | 0.1% | $132.93 | $36.22 | +262.1% | COMMON | 55306N104 |
| MCD | McDonald's Corp | 2,963 | $835K | 0.1% | $281.81 * | $160.89 | +68.2% | COMMON | 580135101 |
| WMT | Wal-Mart Stores | 13,032 | $784K | 0.1% | $60.16 | $51.70 | +14.3% | COMMON | 931142103 |
| HD | Home Depot | 2,016 | $773K | 0.1% | $383.43 * | $239.43 | +53.5% | COMMON | 437076102 |
| BDX | Becton Dickinson & Co | 2,934 | $726K | 0.1% | $247.44 * | $215.74 | +10.8% | COMMON | 075887109 |
| IOT | Samsara Inc. | 19,066 | $721K | 0.1% | $37.82 | $33.93 | +11.4% | COMMON | 79589L106 |
| MDLZ | Mondelez Int'l Inc. | 10,252 | $718K | 0.1% | $70.04 * | $36.01 | +84.6% | COMMON | 609207105 |
| WY | Weyerhaeuser Company | 19,811 | $711K | 0.1% | $35.89 * | $22.58 | +51.0% | COMMON | 962166104 |
| GE | General Electric Co. | 4,010 | $704K | 0.1% | $175.56 * | $58.57 | +136.3% | COMMON | 369604301 |
| INTC | Intel Corp. | 15,870 | $701K | 0.1% | $44.17 | $36.85 | +18.6% | COMMON | 458140100 |
| ETN | Eaton Corp. | 2,224 | $695K | 0.1% | $312.50 | $109.21 | +180.9% | COMMON | G29183103 |
| IAU | Ishares Gold ETF | 16,491 | $693K | 0.1% | $42.02 | $34.15 | +23.0% | ETF | 464285204 |
| CVX | Chevron Corp. | 4,189 | $661K | 0.1% | $157.79 * | $86.00 | +69.9% | COMMON | 166764100 |
| BSV | Vanguard Short-Term Bond ETF | 8,220 | $630K | 0.1% | $76.64 | $80.28 | -4.5% | ETF | 921937827 |
| AXP | American Express Company | 2,765 | $630K | 0.1% | $227.85 * | $121.19 | +83.9% | COMMON | 025816109 |
| PSX | Phillips 66 SHS | 3,761 | $614K | 0.1% | $163.25 * | $53.25 | +188.3% | COMMON | 718546104 |
| CL | Colgate-Palmolive | 6,619 | $596K | 0.1% | $90.04 * | $70.37 | +23.0% | COMMON | 194162103 |
| EWBC | East West Bancorp | 7,325 | $579K | 0.1% | $79.04 * | $25.04 | +200.1% | COMMON | 27579R104 |
| VIG | Vanguard Div Appreciation ETF | 3,148 | $575K | 0.1% | $182.66 | $131.42 | +38.9% | ETF | 921908844 |
| OKE | Oneok Inc New | 7,143 | $573K | 0.1% | $80.22 * | $26.42 | +178.5% | COMMON | 682680103 |
| DTEGY | Deutsche Telekom AG ADR | 23,614 | $572K | 0.1% | $24.22 | $24.25 | -0.1% | ADR | 251566105 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $568K | 0.1% | $525.44 | $254.69 | +106.4% | ETF | 464287200 |
| IBB | iShares NASDAQ Biotech ETF | 3,966 | $544K | 0.1% | $137.17 | $98.79 | +38.9% | ETF | 464287556 |
| NVDA | Nvidia Corp | 600 | $542K | 0.1% | $903.33 * | $25.14 | +259.3% | COMMON | 67066G104 |
| LNT | Alliant Energy Corp | 10,753 | $542K | 0.1% | $50.40 * | $27.61 | +72.2% | COMMON | 018802108 |
| MPC | Marathon Petroleum Corp | 2,559 | $516K | 0.1% | $201.64 * | $69.91 | +177.7% | COMMON | 56585A102 |
| TMO | Thermo Fisher Scientific | 881 | $512K | 0.1% | $581.16 | $439.70 | +31.4% | COMMON | 883556102 |
| THO | Thor Industries Inc | 4,336 | $509K | 0.1% | $117.39 * | $63.79 | +76.4% | COMMON | 885160101 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 10,297 | $507K | 0.1% | $49.24 | $55.52 | -11.4% | ETF | 92203J407 |
| TT | Trane Technologies PLC | 1,632 | $490K | 0.1% | $300.25 | $103.61 | +185.6% | COMMON | G8994E103 |
| DGRO | iShares Core Dividend Growth ETF | 8,148 | $473K | 0.1% | $58.05 | $40.53 | +43.2% | ETF | 46434V621 |
| TD | Toronto-Dominion Bank | 7,841 | $473K | 0.1% | $60.32 | $58.81 | +2.7% | COMMON | 891160509 |
| ST | Sensata Technologies Holding PLC | 12,733 | $468K | 0.1% | $36.75 | $38.27 | -4.0% | COMMON | G8060N102 |
| XLK | Sector SPDR Tech Select Shares | 2,133 | $444K | 0.1% | $208.16 * | $37.48 | +177.9% | ETF | 81369Y803 |
| CME | CME Group Inc. | 2,039 | $439K | 0.1% | $215.30 * | $96.73 | +109.8% | COMMON | 12572Q105 |
| AMGN | Amgen Incorporated | 1,537 | $437K | 0.1% | $284.32 * | $170.75 | +57.8% | COMMON | 031162100 |
| ADP | Auto Data Processing | 1,664 | $416K | 0.1% | $250.00 * | $159.76 | +50.5% | COMMON | 053015103 |
| SHEL | Shell plc | 6,111 | $410K | 0.1% | $67.09 | $51.74 | +29.6% | COMMON | 780259305 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 | $407K | 0.1% | $97.93 | $106.94 | -8.4% | ETF | 464287226 |
| KHC | Kraft Heinz Company | 10,944 | $404K | 0.1% | $36.92 * | $29.87 | +12.5% | COMMON | 500754106 |
| NSC | Norfolk Southern | 1,567 | $399K | 0.1% | $254.63 * | $210.21 | +16.7% | COMMON | 655844108 |
| NOW | ServiceNow Inc | 519 | $396K | 0.1% | $763.01 * | $109.81 | +38.9% | COMMON | 81762P102 |
| HUM | Humana | 1,135 | $394K | 0.1% | $347.14 * | $201.64 | +68.1% | COMMON | 444859102 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 15,421 | $379K | 0.1% | $24.58 | $25.97 | — | COMMON | 11284V105 |
| IEMG | iShares Core MSCI ETF | 7,332 | $378K | 0.1% | $51.55 | $52.58 | -1.9% | ETF | 46434G103 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,386 | $371K | 0.1% | $58.10 | $60.18 | -3.5% | ETF | 92206C102 |
| RTX | Raytheon Technologies Ord | 3,781 | $369K | 0.1% | $97.59 * | $80.24 | +17.4% | COMMON | 75513E101 |
| CBRE | CBRE Group Inc | 3,708 | $361K | 0.1% | $97.36 | $48.28 | +101.4% | COMMON | 12504L109 |
| CVS | CVS Corp | 4,509 | $360K | 0.1% | $79.84 * | $65.07 | +13.9% | COMMON | 126650100 |
| ALL | Allstate | 2,060 | $356K | 0.1% | $172.82 * | $82.16 | +103.5% | COMMON | 020002101 |
| RDY | Dr Reddys Labs ADR | 4,819 | $353K | 0.1% | $73.25 | $36.96 | +98.4% | ADR | 256135203 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,186 | $352K | 0.1% | $110.48 | $78.52 | +40.7% | ETF | 464287804 |
| TIP | iShares TIPS Bond ETF | 3,250 | $349K | 0.1% | $107.38 | $124.17 | -13.5% | ETF | 464287176 |
| CSX | CSX Corp | 9,240 | $343K | 0.1% | $37.12 * | $29.75 | +21.4% | COMMON | 126408103 |
| TXN | Texas Instruments Inc. | 1,932 | $337K | 0.1% | $174.43 * | $139.20 | +18.8% | COMMON | 882508104 |
| VFC | V F Corp. | 21,934 | $336K | 0.1% | $15.32 | $24.50 | -37.4% | COMMON | 918204108 |
| WEC | WEC Energy Group | 3,947 | $324K | 0.1% | $82.09 * | $53.39 | +44.7% | COMMON | 92939U106 |
| BWA | Borg Warner Inc | 9,300 | $323K | 0.1% | $34.73 * | $29.82 | +13.7% | COMMON | 099724106 |
| SO | Southern Company | 4,461 | $320K | 0.1% | $71.73 * | $36.77 | +84.0% | COMMON | 842587107 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $319K | 0.1% | $79.85 | $68.25 | +17.1% | ETF | 46435G516 |
| PH | Parker Hannifin Corp | 570 | $317K | 0.1% | $556.14 | $113.65 | +380.4% | COMMON | 701094104 |
| CI | Cigna Corp | 867 | $315K | 0.1% | $363.32 * | $174.47 | +101.5% | COMMON | 125523100 |
| LOW | Lowes Companies Inc. | 1,234 | $314K | 0.1% | $254.46 * | $148.36 | +66.0% | COMMON | 548661107 |
| GEN | NortonLifeLock Inc | 13,944 | $312K | 0.1% | $22.38 * | $20.66 | +5.0% | COMMON | 668771108 |
| VHT | Vanguard Health Care ETF | 1,123 | $304K | 0.1% | $270.70 | $238.96 | +13.2% | ETF | 92204A504 |
| UNP | Union Pacific | 1,236 | $304K | 0.1% | $245.95 * | $114.20 | +106.8% | COMMON | 907818108 |
| CBU | Community Bank System | 6,239 | $300K | 0.1% | $48.08 * | $33.19 | +36.6% | COMMON | 203607106 |
| GNRC | Generac Holdings Inc | 2,369 | $299K | 0.1% | $126.21 | $116.47 | +8.3% | COMMON | 368736104 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 6,221 | $298K | 0.1% | $47.90 | $50.47 | -5.1% | ETF | 922020805 |
| VT | Vanguard Total World Stock ETF | 2,659 | $294K | 0.1% | $110.57 | $99.77 | +10.8% | ETF | 922042742 |
| BN | Brookfield Corp | 6,951 | $291K | 0.1% | $41.86 * | $20.81 | +32.7% | COMMON | 11271J107 |
| KMB | Kimberly-Clark Corp. | 2,229 | $288K | 0.0% | $129.21 * | $91.21 | +32.7% | COMMON | 494368103 |
| MA | Mastercard Inc | 595 | $287K | 0.0% | $482.35 | $321.47 | +48.3% | COMMON | 57636Q104 |
| VTV | Vanguard Value Index ETF | 1,737 | $283K | 0.0% | $162.92 | $117.51 | +38.6% | ETF | 922908744 |
| NEE | Nextera Energy | 4,288 | $274K | 0.0% | $63.90 * | $70.84 | -14.2% | COMMON | 65339F101 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,251 | $271K | 0.0% | $63.75 | $53.92 | +18.0% | ETF | 37954Y889 |
| CMCSA | Comcast Corp. | 6,209 | $269K | 0.0% | $43.32 * | $39.42 | +3.5% | COMMON | 20030N101 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $268K | 0.0% | $79.76 | $64.61 | +23.6% | ETF | 464287465 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $265K | 0.0% | $60.64 | $54.80 | +10.8% | ETF | 464287507 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $264K | 0.0% | $555.79 | $259.05 | +114.8% | ETF | 78467Y107 |
| GS | Goldman Sachs Group Inc | 625 | $261K | 0.0% | $417.60 * | $172.22 | +133.7% | COMMON | 38141G104 |
| STE | Steris Corp. | 1,157 | $260K | 0.0% | $224.72 | $129.96 | +70.4% | COMMON | G8473T100 |
| T | AT&T Inc. | 14,751 | $260K | 0.0% | $17.63 * | $13.53 | +19.1% | COMMON | 00206R102 |
| ITW | Illinois Tool Works | 958 | $257K | 0.0% | $268.27 * | $153.40 | +67.7% | COMMON | 452308109 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 5,457 | $254K | 0.0% | $46.55 | $45.62 | +1.9% | ETF | 78468R721 |
| PPG | P P G Industries Inc. | 1,583 | $229K | 0.0% | $144.66 * | $82.55 | +68.3% | COMMON | 693506107 |
| IMO | Imperial Oil Ltd | 3,259 | $225K | 0.0% | $69.04 * | $30.07 | +119.9% | COMMON | 453038408 |
| PNC | PNC Financial Services Group Inc. | 1,384 | $224K | 0.0% | $161.85 * | $100.42 | +50.9% | COMMON | 693475105 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $217K | 0.0% | $85.43 | $78.88 | +8.1% | ETF | 464287515 |
| META | Facebook Inc Class A | 435 | $211K | 0.0% | $485.06 | $227.85 | +111.9% | COMMON | 30303M102 |
| BAX | Baxter International | 4,867 | $208K | 0.0% | $42.74 * | $34.09 | +20.5% | COMMON | 071813109 |
| ROK | Rockwell Automation | 705 | $205K | 0.0% | $290.78 * | $148.64 | +90.2% | COMMON | 773903109 |
| UNH | Unitedhealth Group Inc. | 414 | $205K | 0.0% | $495.17 * | $406.58 | +17.4% | COMMON | 91324P102 |
| SYF | Synchrony Financial | 4,622 | $199K | 0.0% | $43.05 * | $29.22 | +42.7% | COMMON | 87165B103 |
| EQR | Equity Residential Prop. REIT | 3,127 | $197K | 0.0% | $63.00 * | $41.58 | +41.6% | REIT | 29476L107 |
| FTNT | Fortinet Inc | 2,854 | $195K | 0.0% | $68.33 | $52.00 | +31.4% | COMMON | 34959E109 |
| DLR | Digital Realty Trust REIT | 1,348 | $194K | 0.0% | $143.92 * | $36.65 | +272.8% | REIT | 253868103 |
| TRI | Thomson Reuters Corp | 1,234 | $192K | 0.0% | $155.59 * | $122.38 | +23.3% | COMMON | 884903808 |
| VYM | Vanguard High Dividend Yd ETF | 1,588 | $192K | 0.0% | $120.91 | $97.47 | +24.1% | ETF | 921946406 |
| UNM | Unum Provident Corp. | 3,559 | $191K | 0.0% | $53.67 | $41.90 | +28.1% | COMMON | 91529Y106 |
| AMP | Ameriprise Financial Inc. | 433 | $190K | 0.0% | $438.80 * | $289.01 | +48.3% | COMMON | 03076C106 |
| MSI | Motorola Solutions Inc | 533 | $189K | 0.0% | $354.60 | $248.05 | +40.6% | COMMON | 620076307 |
| SON | Sonoco Products | 3,185 | $184K | 0.0% | $57.77 * | $33.41 | +60.3% | COMMON | 835495102 |
| CRM | Salesforce Com | 606 | $183K | 0.0% | $301.98 | $155.80 | +91.2% | COMMON | 79466L302 |
| L | Loews Corp | 2,321 | $182K | 0.0% | $78.41 | $61.86 | +25.9% | COMMON | 540424108 |
| ASTE | Astec Industries | 4,163 | $182K | 0.0% | $43.72 * | $39.18 | +8.9% | COMMON | 046224101 |
| HSY | Hershey Foods Corp | 916 | $178K | 0.0% | $194.32 * | $127.72 | +44.3% | COMMON | 427866108 |
| AMAT | Applied Materials | 850 | $175K | 0.0% | $205.88 | $124.62 | +62.8% | COMMON | 038222105 |
| WHR | Whirlpool | 1,457 | $174K | 0.0% | $119.42 | $143.21 | -16.5% | COMMON | 963320106 |
| PEG | Public Sv Enterprise | 2,528 | $169K | 0.0% | $66.85 * | $40.19 | +57.4% | COMMON | 744573106 |
| SDY | SPDR S&P Dividend ETF | 1,276 | $167K | 0.0% | $130.88 | $72.72 | +80.5% | ETF | 78464A763 |
| C | Citigroup | 2,572 | $163K | 0.0% | $63.37 * | $45.48 | +31.7% | COMMON | 172967424 |
| GILD | Gilead Sciences Inc | 2,216 | $162K | 0.0% | $73.10 * | $56.48 | +22.5% | COMMON | 375558103 |
| D | Dominion Energy | 3,229 | $159K | 0.0% | $49.24 * | $59.52 | -23.9% | COMMON | 25746U109 |
| ADM | Archer-Daniels-Midland Inc. | 2,513 | $158K | 0.0% | $62.87 * | $28.41 | +107.3% | COMMON | 039483102 |
| ICLN | iShares Global Clean Energy | 11,153 | $156K | 0.0% | $13.99 | $20.94 | -33.2% | ETF | 464288224 |
| EPD | Enterprise Products Prtn LP | 5,307 | $155K | 0.0% | $29.21 | $24.84 | — | COMMON | 293792107 |
| IYH | iShares Dow J. Healthcare ETF | 2,370 | $147K | 0.0% | $62.03 | $53.91 | +14.8% | EF | 464287762 |
| — | Laboratory Corp of America Hlds | 670 | $146K | 0.0% | $217.91 | $180.39 | — | COMMON | 50540R409 |
| DOW | Dow In | 2,505 | $145K | 0.0% | $57.88 * | $41.26 | +25.4% | COMMON | 260557103 |
| PANW | Palo Alto Networks | 508 | $144K | 0.0% | $283.46 * | $106.92 | +32.9% | COMMON | 697435105 |
| BR | Broadridge Finl Solution | 700 | $143K | 0.0% | $204.29 * | $66.85 | +198.1% | COMMON | 11133T103 |
| CARR | Carrier Global Corp-Wi | 2,422 | $141K | 0.0% | $58.22 * | $24.36 | +133.4% | COMMON | 14448C104 |
| WELL | Welltower Inc REIT | 1,500 | $140K | 0.0% | $93.33 * | $54.93 | +64.4% | REIT | 95040Q104 |
| — | Blackrock Inc | 168 | $140K | 0.0% | $833.33 | $549.63 | — | COMMON | 09247X101 |
| VST | Vistra Energy Corp | 1,993 | $139K | 0.0% | $69.74 | $16.92 | +306.8% | COMMON | 92840M102 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $137K | 0.0% | $91.09 | $81.83 | +11.0% | ETF | 921932844 |
| MMM | 3M Company | 1,285 | $136K | 0.0% | $105.84 * | $89.20 | -4.1% | COMMON | 88579Y101 |
| ACN | Accenture Ltd Cl A | 391 | $136K | 0.0% | $347.83 * | $311.48 | +8.4% | COMMON | G1151C101 |
| GIS | General Mills, Inc. | 1,937 | $136K | 0.0% | $70.21 * | $40.25 | +61.9% | COMMON | 370334104 |
| SYY | Sysco Corp. | 1,658 | $135K | 0.0% | $81.42 * | $57.65 | +33.3% | COMMON | 871829107 |
| PGR | Progressive Corp | 647 | $134K | 0.0% | $207.11 * | $109.84 | +73.3% | COMMON | 743315103 |
| SYK | Stryker Corp. | 375 | $134K | 0.0% | $357.33 | $209.69 | +67.9% | COMMON | 863667101 |
| PWR | Quanta Services Inc | 496 | $129K | 0.0% | $260.08 | $136.02 | +90.5% | COMMON | 74762E102 |
| PRF | Powershares FTSE RAFI ETF | 3,346 | $129K | 0.0% | $38.55 | $31.44 | +22.3% | ETF | 46137V613 |
| AMD | Advanced Micro Devices | 702 | $127K | 0.0% | $180.91 | $103.15 | +75.0% | COMMON | 007903107 |
| EIX | Edison International | 1,754 | $124K | 0.0% | $70.70 * | $47.76 | +37.1% | COMMON | 281020107 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,377 | $123K | 0.0% | $51.75 | $51.61 | -0.0% | ETF | 464288638 |
| RSG | Republic Services Inc | 635 | $122K | 0.0% | $192.13 * | $41.40 | +352.4% | COMMON | 760759100 |
| WTS | Watts Water Technologies | 573 | $122K | 0.0% | $212.91 | $49.97 | +325.4% | COMMON | 942749102 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 896 | $121K | 0.0% | $135.04 | $95.10 | +42.0% | ETF | 464287721 |
| VTR | Ventas REIT Inc | 2,727 | $119K | 0.0% | $43.64 * | $42.95 | -3.7% | REIT | 92276F100 |
| VNQ | Vanguard REIT ETF | 1,374 | $119K | 0.0% | $86.61 | $82.53 | +4.8% | ETF | 922908553 |
| ORCL | Oracle | 921 | $116K | 0.0% | $125.95 * | $61.03 | +102.1% | COMMON | 68389X105 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $116K | 0.0% | $43.53 | $31.76 | +37.1% | ETF | 97717W422 |
| WTRG | Essential utilities ord | 3,142 | $116K | 0.0% | $36.92 | $47.29 | -21.7% | COMMON | 29670G102 |
| DVY | iShares Select Dividend Idx ETF | 932 | $115K | 0.0% | $123.39 | $84.16 | +46.4% | ETF | 464287168 |
| PACK | Ranpack Holdings | 14,369 | $113K | 0.0% | $7.86 | $7.87 | +0.1% | COMMON | 75321W103 |
| BIIB | Biogen Idec Inc | 525 | $113K | 0.0% | $215.24 | $248.09 | -13.1% | COMMON | 09062X103 |
| CMA | Comerica Incorporated | 2,000 | $110K | 0.0% | $55.00 * | $48.34 | +4.9% | COMMON | 200340107 |
| KVUE | Kenvue Inc. | 5,120 | $110K | 0.0% | $21.48 * | $21.04 | -4.8% | COMMON | 49177J102 |
| KLAC | KLA-Tencor Corporation | 157 | $110K | 0.0% | $700.64 | $202.62 | +239.6% | COMMON | 482480100 |
| EFX | Equifax Inc | 397 | $106K | 0.0% | $267.00 | $209.29 | +26.3% | COMMON | 294429105 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,390 | $106K | 0.0% | $76.26 * | $23.13 | +9.5% | ETF | 808524409 |
| IYF | iShares DJ US Financial ETF | 1,108 | $106K | 0.0% | $95.67 | $68.87 | +38.9% | ETF | 464287788 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,077 | $106K | 0.0% | $51.04 | $46.37 | +9.7% | ETF | 97717W281 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $102K | 0.0% | $113.08 | $92.09 | +23.2% | ETF | 921932869 |
| VGT | Vanguard Info Technology ETF | 194 | $102K | 0.0% | $525.77 * | $47.66 | +37.5% | ETF | 92204A702 |
| NATL | NCR Atleos Corp | 5,187 | $102K | 0.0% | $19.66 | $22.89 | -13.7% | COMMON | 63001N106 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $101K | 0.0% | $95.37 | $69.19 | +38.2% | ETF | 33734X192 |
| COF | Capital One Financial | 670 | $100K | 0.0% | $149.25 * | $109.89 | +32.2% | COMMON | 14040H105 |
| PSA | Public Storage, Inc. | 339 | $98,000 | 0.0% | $289.09 * | $109.31 | +147.4% | COMMON | 74460D109 |
| SCHD | Schwab US Div Equity ETF | 1,204 | $97,000 | 0.0% | $80.56 * | $24.53 | +9.6% | ETF | 808524797 |
| MS | Morgan Stanley Dean Witter | 1,025 | $97,000 | 0.0% | $94.63 * | $70.32 | +26.9% | COMMON | 617446448 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $96,000 | 0.0% | $56.14 | $42.49 | +32.7% | ETF | 33734X846 |
| OTIS | OTIS Worldwide Corp-Wi | 947 | $94,000 | 0.0% | $99.26 * | $54.83 | +75.7% | COMMON | 68902V107 |
| VSAT | Viasat Inc | 5,216 | $94,000 | 0.0% | $18.02 | $27.41 | -34.0% | COMMON | 92552V100 |
| BK | Bank of New York Mellon | 1,602 | $92,000 | 0.0% | $57.43 * | $35.94 | +53.6% | COMMON | 064058100 |
| ADBE | Adobe Systems Inc. | 183 | $92,000 | 0.0% | $502.73 | $494.78 | +2.0% | COMMON | 00724F101 |
| AFL | A F L A C Inc. | 1,071 | $92,000 | 0.0% | $85.90 * | $45.06 | +83.7% | COMMON | 001055102 |
| ELV | Anthem Inc | 176 | $91,000 | 0.0% | $517.05 * | $287.92 | +74.9% | COMMON | 036752103 |
| BAC | Bank of America Corp | 2,378 | $90,000 | 0.0% | $37.85 * | $29.42 | +23.7% | COMMON | 060505104 |
| MRSH | Marsh & McLennan Co's | 437 | $90,000 | 0.0% | $205.95 * | $130.21 | +53.2% | COMMON | 571748102 |
| ED | Consolidated Edison Inc. | 985 | $89,000 | 0.0% | $90.36 * | $53.43 | +60.2% | COMMON | 209115104 |
| GEHC | GE Healthcare | 967 | $88,000 | 0.0% | $91.00 | $71.08 | +27.5% | COMMON | 36266G107 |
| XLF | Sector Spdr Fincl Select | 2,088 | $88,000 | 0.0% | $42.15 | $33.05 | +27.4% | ETF | 81369Y605 |
| VYX | NCR Voyix Corporation | 6,675 | $84,000 | 0.0% | $12.58 | $18.51 | -31.8% | COMMON | 62886E108 |
| NGG | National Grid Plc ADR | 1,231 | $84,000 | 0.0% | $68.24 | $63.03 | +8.2% | ADR | 636274409 |
| SCHR | Schwab Intermediate US Treasury ETF | 1,605 | $79,000 | 0.0% | $49.22 * | $27.29 | -10.1% | ETF | 808524854 |
| XEL | Xcel Energy Inc. | 1,459 | $78,000 | 0.0% | $53.46 * | $31.48 | +60.9% | COMMON | 98389B100 |
| SXI | Standex Int'l Corp. | 426 | $78,000 | 0.0% | $183.10 | $83.81 | +117.4% | COMMON | 854231107 |
| AVGO | Broadcom Ltd | 59 | $78,000 | 0.0% | $1322.03 * | $92.23 | +41.1% | COMMON | 11135F101 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,449 | $77,000 | 0.0% | $31.44 | $48.94 | -36.0% | ETF | 301505889 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $77,000 | 0.0% | $339.21 * | $68.33 | +23.3% | ETF | 464287614 |
| IAGG | iShares Core International Bond ETF | 1,537 | $77,000 | 0.0% | $50.10 | $50.49 | -1.1% | ETF | 46435G672 |
| PIO | Invesco Global Water ETF | 1,764 | $76,000 | 0.0% | $43.08 | $31.58 | +36.5% | ETF | 46138E651 |
| NFLX | Netflix Inc. | 122 | $74,000 | 0.0% | $606.56 * | $42.93 | +41.5% | COMMON | 64110L106 |
| BAM | Brookfield Asset Management | 1,748 | $73,000 | 0.0% | $41.76 * | $29.35 | +35.3% | COMMON | 113004105 |
| TGT | Target Corp. | 410 | $73,000 | 0.0% | $178.05 * | $156.97 | +5.8% | COMMON | 87612E106 |
| CHTR | Charter Communications Inc | 248 | $72,000 | 0.0% | $290.32 | $680.89 | -57.3% | COMMON | 16119P108 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $72,000 | 0.0% | $114.65 | $97.91 | +16.6% | ETF | 464287481 |
| NVS | Novartis Ag ADR | 740 | $72,000 | 0.0% | $97.30 | $84.74 | +14.2% | ADR | 66987V109 |
| SCHP | Schwab U.S. Tips ETF | 1,346 | $70,000 | 0.0% | $52.01 * | $27.39 | -4.8% | ETF | 808524870 |
| SLYV | SPDR S&P 600 Small Cap ETF | 844 | $70,000 | 0.0% | $82.94 | $72.62 | +14.3% | ETF | 78464A300 |
| EWT | iShares MSCI Taiwan Index ETF | 1,425 | $69,000 | 0.0% | $48.42 | $37.64 | +29.3% | ETF | 46434G772 |
| YUM | Yum! Brands, Inc. | 499 | $69,000 | 0.0% | $138.28 * | $113.56 | +18.0% | COMMON | 988498101 |
| NKE | Nike, Inc. | 726 | $68,000 | 0.0% | $93.66 * | $106.79 | -15.2% | COMMON | 654106103 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $68,000 | 0.0% | $260.54 | $206.04 | +26.5% | ETF | 922908595 |
| AMX | America Movil L ADR | 3,600 | $67,000 | 0.0% | $18.61 | $20.50 | -9.0% | ADR | 02390A101 |
| LMT | Lockheed Martin | 146 | $66,000 | 0.0% | $452.05 * | $337.01 | +28.7% | COMMON | 539830109 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $64,000 | 0.0% | $154.96 | $97.42 | +60.0% | ETF | 922908512 |
| DOV | Dover Corporation | 362 | $64,000 | 0.0% | $176.80 | $87.19 | +99.4% | COMMON | 260003108 |
| ELEEF | Element Fleet Management Corp | 3,900 | $63,000 | 0.0% | $16.15 | $14.52 | +9.4% | COMMON | 286181201 |
| DHR | Danaher Corp | 250 | $62,000 | 0.0% | $248.00 | $149.34 | +65.6% | COMMON | 235851102 |
| LIN | Linde plc | 133 | $62,000 | 0.0% | $466.17 * | $367.20 | +23.6% | COMMON | G54950103 |
| — | Hess Corporation | 390 | $60,000 | 0.0% | $153.85 | $127.15 | — | COMMON | 42809H107 |
| PLD | Prologis Reit | 458 | $60,000 | 0.0% | $131.00 * | $120.47 | +1.8% | REIT | 74340W103 |
| — | China Automotive Systems Inc | 16,664 | $59,000 | 0.0% | $3.54 | $3.18 | — | COMMON | 16936R105 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $56,000 | 0.0% | $185.43 * | $40.38 | +127.7% | ETF | 81369Y407 |
| RING | iShares MSCI Global Gold Miners ETF | 2,183 | $55,000 | 0.0% | $25.19 | $19.57 | +29.2% | ETF | 46434G855 |
| EUSB | iShares ESG Advanced Bond Market ETF | 1,283 | $55,000 | 0.0% | $42.87 | $42.71 | +0.3% | ETF | 46436E619 |
| HAL | Halliburton Company | 1,359 | $54,000 | 0.0% | $39.74 * | $33.12 | +13.7% | COMMON | 406216101 |
| VFH | Vanguard Financials ETF | 526 | $54,000 | 0.0% | $102.66 | $81.33 | +25.9% | ETF | 92204A405 |
| DVN | Devon Energy Corp | 1,051 | $53,000 | 0.0% | $50.43 * | $55.01 | -13.5% | COMMON | 25179M103 |
| ECL | Ecolab Inc. | 222 | $51,000 | 0.0% | $229.73 | $154.66 | +46.7% | COMMON | 278865100 |
| NOC | Northrop Grumman Corp | 107 | $51,000 | 0.0% | $476.64 * | $291.03 | +59.6% | COMMON | 666807102 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $50,000 | 0.0% | $70.32 | $66.09 | +5.6% | ETF | 316092600 |
| CTVA | Corteva Inc com | 843 | $49,000 | 0.0% | $58.13 * | $42.75 | +32.4% | COMMON | 22052L104 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $48,000 | 0.0% | $77.42 | $56.61 | +36.5% | ETF | 97717W836 |
| CINF | Cincinnati Financial Corp | 390 | $48,000 | 0.0% | $123.08 * | $80.87 | +47.3% | COMMON | 172062101 |
| J | Jacobs Engineering Group Inc | 303 | $47,000 | 0.0% | $155.12 * | $100.68 | +24.3% | COMMON | 46982L108 |
| USB | U.S. Bancorp | 1,050 | $47,000 | 0.0% | $44.76 * | $36.35 | +13.9% | COMMON | 902973304 |
| VO | Vanguard Mid Cap ETF | 188 | $47,000 | 0.0% | $250.00 * | $56.41 | +10.7% | ETF | 922908629 |
| PYPL | Paypal Holdings | 680 | $46,000 | 0.0% | $67.65 | $105.59 | -36.7% | COMMON | 70450Y103 |
| AVY | Avery Dennison | 208 | $46,000 | 0.0% | $221.15 * | $175.36 | +23.1% | COMMON | 053611109 |
| — | Aberdeen Asia Pac Income Fd | 15,980 | $45,000 | 0.0% | $2.82 | $3.87 | — | COMMON | 003009107 |
| PHG | Kon Philips Electric NV | 2,250 | $45,000 | 0.0% | $20.00 | $47.37 | -57.8% | COMMON | 500472303 |
| CP | Canadian Pacific | 498 | $44,000 | 0.0% | $88.35 | $77.51 | +12.5% | COMMON | 13646K108 |
| BCE | BCE Inc. | 1,281 | $44,000 | 0.0% | $34.35 * | $24.28 | +21.6% | COMMON | 05534B760 |
| JPST | JPMorgan Ultra-Short Income ETF | 881 | $44,000 | 0.0% | $49.94 | $50.58 | -0.3% | ETF | 46641Q837 |
| EXPD | Expeditors Int'l of Washington | 365 | $44,000 | 0.0% | $120.55 | $61.88 | +91.8% | COMMON | 302130109 |
| USXF | iShares ESG Advanced MSCI USA ETF | 960 | $43,000 | 0.0% | $44.79 | $42.47 | +6.3% | ETF | 46436E767 |
| SWKS | Skyworks Solutions Inc. | 397 | $43,000 | 0.0% | $108.31 * | $64.91 | +56.7% | COMMON | 83088M102 |
| IR | Ingersoll Rand Inc | 454 | $43,000 | 0.0% | $94.71 | $43.08 | +120.0% | COMMON | 45687V106 |
| WM | Waste Management Inc | 203 | $43,000 | 0.0% | $211.82 | $191.03 | +8.8% | COMMON | 94106L109 |
| GPC | Genuine Parts Co | 250 | $39,000 | 0.0% | $156.00 * | $84.85 | +73.0% | COMMON | 372460105 |
| PAYX | Paychex Inc. | 313 | $38,000 | 0.0% | $121.41 * | $110.51 | +5.3% | COMMON | 704326107 |
| IRM | Iron Mountain Inc REIT | 475 | $38,000 | 0.0% | $80.00 * | $56.32 | +34.7% | REIT | 46284V101 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $36,000 | 0.0% | $90.91 | $76.85 | +18.7% | ETF | 464287606 |
| NTR | Nutrien Ltd | 672 | $36,000 | 0.0% | $53.57 * | $42.03 | +22.4% | COMMON | 67077M108 |
| ADRNY | Koninklijke Ahold Delhaize NV | 1,200 | $36,000 | 0.0% | $30.00 | $29.17 | +2.6% | COMMON | 500467501 |
| DOC | Healthpeak Properties Inc | 1,883 | $35,000 | 0.0% | $18.59 * | $16.13 | +4.1% | COMMON | 42250P103 |
| CAC | Camden National Corporation | 1,035 | $35,000 | 0.0% | $33.82 * | $30.97 | -0.8% | COMMON | 133034108 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $35,000 | 0.0% | $77.43 | $54.71 | +40.3% | COMMON | 98311A105 |
| UDR | UDR Inc | 918 | $34,000 | 0.0% | $37.04 * | $16.51 | +110.2% | COMMON | 902653104 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $33,000 | 0.0% | $94.02 | $115.67 | -18.2% | ETF | 464287432 |
| VB | Vanguard Small Cap ETF | 145 | $33,000 | 0.0% | $227.59 | $138.76 | +64.7% | ETF | 922908751 |
| COR | Cencora, Inc | 137 | $33,000 | 0.0% | $240.88 | $117.11 | +104.5% | COMMON | 03073E105 |
| VTWO | Vangard Russell 2000 ETF | 386 | $33,000 | 0.0% | $85.49 | $70.15 | +21.3% | ETF | 92206C664 |
| STZ | Constellation Brand Cl Aclass A | 119 | $32,000 | 0.0% | $268.91 * | $150.54 | +73.9% | COMMON | 21036P108 |
| HSBC | HSBC Holdings PLC ADR | 809 | $32,000 | 0.0% | $39.56 | $53.96 | -27.1% | ADR | 404280406 |
| ET | Energy Transfer Equity LP | 1,952 | $31,000 | 0.0% | $15.88 | $11.18 | — | COMMON | 29273V100 |
| VWDRY | Vestas Wind Systems ADR | 3,395 | $31,000 | 0.0% | $9.13 | $9.36 | -1.4% | ADR | 925458101 |
| CEG | Constellation Energy Co. | 163 | $30,000 | 0.0% | $184.05 | $47.25 | +287.1% | COMMON | 21037T109 |
| CGW | Guggenheim S&P Global Water Index | 534 | $30,000 | 0.0% | $56.18 | $50.26 | +10.5% | ETF | 46138E263 |
| ZTS | Zoetis Inc | 179 | $30,000 | 0.0% | $167.60 | $181.85 | -8.9% | COMMON | 98978V103 |
| JCI | Johnson Controls Inc. | 450 | $29,000 | 0.0% | $64.44 | $50.71 | +25.9% | COMMON | G51502105 |
| VRTX | Vertex Pharmaceuticals | 70 | $29,000 | 0.0% | $414.29 | $287.72 | +45.3% | COMMON | 92532F100 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $29,000 | 0.0% | $966.67 | $625.92 | +52.9% | COMMON | 75886F107 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $29,000 | 0.0% | $92.95 * | $42.65 | +8.9% | ETF | 81369Y100 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 417 | $28,000 | 0.0% | $67.15 | $65.60 | +3.9% | ETF | 46436E759 |
| INTU | Intuit | 43 | $28,000 | 0.0% | $651.16 | $345.37 | +86.1% | COMMON | 461202103 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $27,000 | 0.0% | $74.18 | $76.07 | -2.4% | ETF | 46432F842 |
| TFC | Truist Finl Corp Com | 683 | $27,000 | 0.0% | $39.53 * | $49.64 | -27.9% | COMMON | 89832Q109 |
| TJX | TJX Companies Inc | 270 | $27,000 | 0.0% | $100.00 | $81.64 | +21.4% | COMMON | 872540109 |
| ALLE | Allegion Public Ltd Co | 200 | $27,000 | 0.0% | $135.00 * | $103.25 | +28.1% | COMMON | G0176J109 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $26,000 | 0.0% | $42.41 | $43.13 | -1.6% | ETF | 316092865 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 607 | $25,000 | 0.0% | $41.19 | $38.73 | +7.4% | ETF | 78470E106 |
| GSK | Glaxo Smithkline ADR | 576 | $25,000 | 0.0% | $43.40 | $41.24 | +4.0% | ADR | 37733W204 |
| TU | TELUS Corp | 1,560 | $25,000 | 0.0% | $16.03 | $17.49 | -8.5% | COMMON | 87971M103 |
| EBAY | E Bay Inc. | 475 | $25,000 | 0.0% | $52.63 * | $43.96 | +16.6% | COMMON | 278642103 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $25,000 | 0.0% | $172.41 | $102.37 | +65.4% | ETF | 46137V357 |
| AWK | American Water Works Co | 200 | $24,000 | 0.0% | $120.00 * | $117.79 | -0.4% | COMMON | 030420103 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $24,000 | 0.0% | $158.94 | $110.88 | +43.2% | ETF | 464287630 |
| WFC | Wells Fargo & Co | 406 | $24,000 | 0.0% | $59.11 * | $42.82 | +30.0% | COMMON | 949746101 |
| SYM | Symbotic Inc. | 500 | $23,000 | 0.0% | $46.00 * | $43.81 | +2.7% | COMMON | 87151X101 |
| GILT | Gilat Satellite Networks Ltd | 4,150 | $23,000 | 0.0% | $5.54 * | $7.80 | -30.4% | COMMON | M51474118 |
| HRL | Hormel Foods Corp | 640 | $22,000 | 0.0% | $34.38 * | $43.38 | -24.8% | COMMON | 440452100 |
| — | Hanesbrands Inc. | 3,791 | $22,000 | 0.0% | $5.80 | $18.21 | — | COMMON | 410345102 |
| UPS | United Parcel Service | 138 | $21,000 | 0.0% | $152.17 * | $118.67 | +13.1% | COMMON | 911312106 |
| ISRG | Intuitive Surgical | 50 | $20,000 | 0.0% | $400.00 | $377.87 | +5.6% | COMMON | 46120E602 |
| BP | BP plc ADR | 528 | $20,000 | 0.0% | $37.88 | $30.66 | +22.9% | ADR | 055622104 |
| ES | Eversource Energy | 328 | $20,000 | 0.0% | $60.98 * | $72.85 | -24.4% | COMMON | 30040W108 |
| SRE | Sempra Energy | 282 | $20,000 | 0.0% | $70.92 * | $52.75 | +28.9% | COMMON | 816851109 |
| EMN | Eastman Chemical Co. | 200 | $20,000 | 0.0% | $100.00 * | $63.70 | +46.7% | COMMON | 277432100 |
| CNI | Canadian Natl Ry Co | 150 | $20,000 | 0.0% | $133.33 * | $106.33 | +19.6% | COMMON | 136375102 |
| AZO | AutoZone, Inc. | 6 | $19,000 | 0.0% | $3166.67 | $2858.33 | +10.3% | COMMON | 053332102 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $19,000 | 0.0% | $41.94 * | $49.30 | -16.7% | ETF | 464287234 |
| NUE | Nucor Corp | 98 | $19,000 | 0.0% | $193.88 | $32.41 | +493.7% | COMMON | 670346105 |
| TDC | Teradata Corp | 487 | $19,000 | 0.0% | $39.01 | $48.89 | -20.9% | COMMON | 88076W103 |
| LNG | Cheniere Energy Inc New | 120 | $19,000 | 0.0% | $158.33 | $150.15 | +7.4% | COMMON | 16411R208 |
| ATO | Atmos Energy Corp | 150 | $18,000 | 0.0% | $120.00 * | $99.21 | +15.0% | COMMON | 049560105 |
| HASI | Hannon Armstrong Sus REIT | 635 | $18,000 | 0.0% | $28.35 * | $22.33 | +13.5% | REIT | 41068X100 |
| MSEX | Middlesex Water Co | 300 | $16,000 | 0.0% | $53.33 | $101.95 | -48.5% | COMMON | 596680108 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $16,000 | 0.0% | $12.31 | $15.38 | — | COMMON | 09254F100 |
| CTAS | Cintas Corp. | 23 | $16,000 | 0.0% | $695.65 * | $129.76 | +30.5% | COMMON | 172908105 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $15,000 | 0.0% | $277.78 * | $260.32 | +4.0% | ETF | 464287648 |
| CLX | Clorox Company | 100 | $15,000 | 0.0% | $150.00 * | $147.91 | -2.6% | COMMON | 189054109 |
| VPU | Vanguard Utilities Index Fund | 108 | $15,000 | 0.0% | $138.89 * | $139.87 | +1.9% | ETF | 92204A876 |
| ACM | Aecom | 149 | $15,000 | 0.0% | $100.67 * | $84.14 | +14.3% | COMMON | 00766T100 |
| — | India Fund | 695 | $14,000 | 0.0% | $20.14 | $18.70 | — | COMMON | 454089103 |
| RELX | Relx Plc American Depositary Shares | 316 | $14,000 | 0.0% | $44.30 * | $37.97 | +14.0% | COMMON | 759530108 |
| PM | Philip Morris Intl Inc | 150 | $14,000 | 0.0% | $93.33 * | $72.42 | +18.0% | COMMON | 718172109 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,000 | $14,000 | 0.0% | $14.00 | $14.54 | -4.5% | COMMON | 874060205 |
| GD | General Dynamics Corp. | 50 | $14,000 | 0.0% | $280.00 * | $258.00 | +5.7% | COMMON | 369550108 |
| DGX | Quest Diagnostic Inc | 100 | $13,000 | 0.0% | $130.00 | $125.21 | +2.7% | COMMON | 74834L100 |
| UBS | UBS Group AG | 432 | $13,000 | 0.0% | $30.09 * | $29.54 | +4.0% | COMMON | H42097107 |
| FISV | Fiserv, Inc. | 80 | $13,000 | 0.0% | $162.50 | $145.64 | +9.7% | COMMON | 337738108 |
| SU | Suncor Energy Inc. | 324 | $12,000 | 0.0% | $37.04 * | $23.78 | +47.2% | COMMON | 867224107 |
| HTO | SJW Group | 200 | $11,000 | 0.0% | $55.00 * | $59.34 | -4.6% | COMMON | 784305104 |
| TOTDY | Toto Ltd. | 385 | $11,000 | 0.0% | $28.57 | $26.86 | +4.6% | COMMON | 891515207 |
| VEU | Vanguard FTSE All World ex US ETF | 190 | $11,000 | 0.0% | $57.89 | $51.56 | +13.8% | ETF | 922042775 |
| SPGI | S & P Global Inc | 25 | $11,000 | 0.0% | $440.00 * | $427.27 | -1.7% | COMMON | 78409V104 |
| ICE | Intercontinental Exchange, Inc. | 82 | $11,000 | 0.0% | $134.15 | $129.80 | +3.8% | COMMON | 45866F104 |
| MSCI | MSCI Inc | 20 | $11,000 | 0.0% | $550.00 | $510.96 | +7.4% | COMMON | 55354G100 |
| OXY | Occidental Petroleum Corp. | 175 | $11,000 | 0.0% | $62.86 | $57.83 | +8.6% | COMMON | 674599105 |
| HTHIY | Hitachi Ltd | 62 | $11,000 | 0.0% | $177.42 * | $163.08 | +11.8% | COMMON | 433578507 |
| LULU | Lululemon Athletica Inc | 25 | $10,000 | 0.0% | $400.00 * | $382.06 | +2.2% | COMMON | 550021109 |
| NVO | Novo-Nordisk ADR | 76 | $10,000 | 0.0% | $131.58 * | $117.45 | +9.3% | ADR | 670100205 |
| XLU | SPDR Utility Select Sec ETF | 150 | $10,000 | 0.0% | $66.67 * | $25.69 | +27.8% | ETF | 81369Y886 |
| VV | Vanguard Large-Cap ETF | 43 | $10,000 | 0.0% | $232.56 * | $141.46 | +69.5% | ETF | 922908637 |
| CRWD | CrowdStrike Holdings, Inc. | 27 | $9,000 | 0.0% | $333.33 * | $306.18 | +4.7% | COMMON | 22788C105 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 924 | $9,000 | 0.0% | $9.74 * | $9.68 | +5.7% | COMMON | 606822104 |
| SHW | Sherwin Williams | 27 | $9,000 | 0.0% | $333.33 * | $313.46 | +9.2% | COMMON | 824348106 |
| IQV | Iqvia Hldgs Inc | 36 | $9,000 | 0.0% | $250.00 | $223.40 | +13.2% | COMMON | 46266C105 |
| UAL | United Continental Holdings Inc | 183 | $9,000 | 0.0% | $49.18 * | $84.40 | -43.3% | COMMON | 910047109 |
| ARWR | Arrowhead Pharma Inc | 320 | $9,000 | 0.0% | $28.13 | $6.48 | +341.3% | COMMON | 04280A100 |
| PHO | Powershares Global Water Fund ETF | 120 | $8,000 | 0.0% | $66.67 | $62.14 | +7.1% | ETF | 46137V142 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $8,000 | 0.0% | $20.00 * | $14.12 | +50.4% | ETF | 00326A104 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 18 | $8,000 | 0.0% | $444.44 | $383.67 | +15.7% | ETF | 46090E103 |
| ARKW | ARK Next Generation Internet ETF | 98 | $8,000 | 0.0% | $81.63 * | $147.76 | -43.6% | ETF | 00214Q401 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 240 | $8,000 | 0.0% | $33.33 * | $33.39 | -6.1% | ETF | 78470E205 |
| MAR | Marriott Int'l Inc. Cl A | 31 | $8,000 | 0.0% | $258.06 * | $237.69 | +4.3% | COMMON | 571903202 |
| LVMUY | LVMH | 42 | $8,000 | 0.0% | $190.48 * | $170.38 | +6.3% | COMMON | 502441306 |
| ETHO | Etho Climate Leader US ETF | 130 | $8,000 | 0.0% | $61.54 * | $55.71 | +5.0% | ETF | 032108557 |
| CDNS | Cadence Design System | 26 | $8,000 | 0.0% | $307.69 | $295.79 | +5.2% | COMMON | 127387108 |
| IHI | iShares U.S. Medical Devices ETF | 138 | $8,000 | 0.0% | $57.97 | $56.48 | +3.7% | ETF | 464288810 |
| CDP | COPT Defense Properties | 343 | $8,000 | 0.0% | $23.32 | $29.53 | — | COMMON | 22002T108 |
| SKM | SK Telecom Ltd ADR | 364 | $8,000 | 0.0% | $21.98 | $25.14 | -14.2% | ADR | 78440P306 |
| ALRS | Alerus Finl Corp | 300 | $7,000 | 0.0% | $23.33 * | $21.34 | -4.6% | COMMON | 01446U103 |
| QCOM | Qualcomm Inc. | 43 | $7,000 | 0.0% | $162.79 | $94.77 | +72.2% | COMMON | 747525103 |
| DXCM | DexCom, Inc. | 54 | $7,000 | 0.0% | $129.63 * | $125.70 | +10.3% | COMMON | 252131107 |
| DHI | D R Horton Co. | 42 | $7,000 | 0.0% | $166.67 * | $147.13 | +9.8% | COMMON | 23331A109 |
| NSRGY | Nestle S A ADR | 68 | $7,000 | 0.0% | $102.94 * | $110.17 | -3.6% | ADR | 641069406 |
| MO | Altria Group Inc. | 150 | $7,000 | 0.0% | $46.67 * | $33.64 | +13.9% | COMMON | 02209S103 |
| VRSK | Verisk Analytics Inc Cla | 26 | $6,000 | 0.0% | $230.77 | $237.23 | -1.7% | COMMON | 92345Y106 |
| DELL | Dell Inc. | 52 | $6,000 | 0.0% | $115.38 * | $90.57 | +22.4% | COMMON | 24703L202 |
| SNY | Sanofi Aventis ADR | 125 | $6,000 | 0.0% | $48.00 | $48.83 | -0.5% | ADR | 80105N105 |
| ERTH | Invesco Cleantech ETF | 140 | $6,000 | 0.0% | $42.86 | $48.63 | -13.1% | ETF | 46137V407 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | ETF | 670657105 |
| VEEV | Veeva Systems Inc | 28 | $6,000 | 0.0% | $214.29 * | $215.79 | +7.4% | COMMON | 922475108 |
| SCHA | Schwab US Small-Cap ETF | 119 | $6,000 | 0.0% | $50.42 * | $23.60 | +4.3% | ETF | 808524607 |
| DSI | iShares MSCI KLD 400 Social ETF | 55 | $6,000 | 0.0% | $109.09 * | $95.65 | +5.4% | ETF | 464288570 |
| EW | Edwards Lifesciences Corp | 51 | $5,000 | 0.0% | $98.04 * | $84.00 | +13.8% | COMMON | 28176E108 |
| SCHX | Schwab US Large-Cap ETF | 80 | $5,000 | 0.0% | $62.50 * | $17.70 | +16.9% | ETF | 808524201 |
| TSLA | Tesla Motors | 30 | $5,000 | 0.0% | $166.67 * | $193.77 | -9.3% | COMMON | 88160R101 |
| SPTI | SPDR Portfolio Term Treasury ETF | 168 | $5,000 | 0.0% | $29.76 * | $28.24 | -0.2% | ETF | 78464A672 |
| CC | Chemours Co LLC | 185 | $5,000 | 0.0% | $27.03 * | $28.22 | -13.5% | COMMON | 163851108 |
| NFG | National Fuel Gas | 100 | $5,000 | 0.0% | $50.00 * | $52.65 | +2.0% | COMMON | 636180101 |
| IHG | InterContinental Hotels Group PLC | 38 | $4,000 | 0.0% | $105.26 | $100.25 | +5.4% | COMMON | 45857P806 |
| IHF | iShares U.S. Healthcare Providers ETF | 65 | $4,000 | 0.0% | $61.54 * | $53.10 | +2.7% | ETF | 464288828 |
| GFS | GlobalFoundries, Inc | 65 | $3,000 | 0.0% | $46.15 * | $62.07 | -16.0% | COMMON | G39387108 |
| SAP | SAP SE ADR | 14 | $3,000 | 0.0% | $214.29 * | $177.64 | +9.8% | ADR | 803054204 |
| PWV | Invesco Large Cap Value ETF | 47 | $3,000 | 0.0% | $63.83 * | $52.74 | +7.5% | ETF | 46137V738 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 35 | $3,000 | 0.0% | $85.71 * | $69.60 | +5.1% | ETF | 78464A409 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 51 | $3,000 | 0.0% | $58.82 * | $47.68 | +5.1% | ETF | 78464A508 |
| CCI | Crown Castle International Corp | 30 | $3,000 | 0.0% | $100.00 * | $150.48 | -36.1% | COMMON | 22822V101 |
| NDAQ | Nasdaq Omx Group Inc | 48 | $3,000 | 0.0% | $62.50 | $56.40 | +9.4% | COMMON | 631103108 |
| RYAAY | Ryanair Hldgs Plc | 23 | $3,000 | 0.0% | $130.43 * | $135.87 | +7.2% | COMMON | 783513203 |
| VLTO | VERALTO ORD WI | 21 | $2,000 | 0.0% | $95.24 * | $82.23 | +7.0% | COMMON | 92338C103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 69 | $2,000 | 0.0% | $28.99 * | $34.35 | +4.3% | ETF | 78463X889 |
| XLV | Sector SPDR Health Fd Shares | 15 | $2,000 | 0.0% | $133.33 * | $131.08 | +12.7% | ETF | 81369Y209 |
| OGN | Organon & Co | 124 | $2,000 | 0.0% | $16.13 * | $26.28 | -33.4% | COMMON | 68622V106 |
| SNAP | Snap Inc | 200 | $2,000 | 0.0% | $10.00 * | $34.94 | -67.1% | COMMON | 83304A106 |
| FTCS | First Trust Capital Strength ETF | 21 | $2,000 | 0.0% | $95.24 * | $82.52 | +3.8% | ETF | 33733E104 |
| VUSB | Vanguard Ultra-Short Bond ETF | 34 | $2,000 | 0.0% | $58.82 * | $49.15 | +0.8% | ETF | 92203C303 |
| DGRW | WisdomTree U.S. Quality Div. Growth ETF | 22 | $2,000 | 0.0% | $90.91 * | $72.95 | +4.4% | ETF | 97717X669 |
| PWB | Invesco Large Cap Growth ETF | 22 | $2,000 | 0.0% | $90.91 | $84.79 | +5.3% | ETF | 46137V746 |
| SCHM | Schwab US Mid-Cap ETF | 18 | $1,000 | 0.0% | $55.56 * | $25.07 | +8.3% | ETF | 808524508 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 19 | $1,000 | 0.0% | $52.63 * | $72.42 | +4.9% | ETF | 78464A839 |
| TOKE | Cambria Cannabis ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 132061821 |
| TPICQ | TPI Composites Inc | 268 | $1,000 | 0.0% | $3.73 * | $28.86 | -89.8% | COMMON | 87266J104 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 15 | $1,000 | 0.0% | $66.67 * | $79.71 | +9.5% | ETF | 78464A821 |
| VWAGY | Volkswagen AG | 86 | $1,000 | 0.0% | $11.63 * | $12.74 | +19.7% | COMMON | 928662600 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 4 | $0 | 0.0% | $0.00 | $83.36 | +4.6% | ETF | 78464A201 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 11 | $0 | 0.0% | $0.00 | $35.19 | +2.9% | ETF | 78463X509 |
| — | Ecofin Global Water ESG | 9 | $0 | 0.0% | $0.00 | $43.70 | — | COMMON | 56167N753 |
| SCHE | Schwab Emerging Mkt ETF | 1 | $0 | 0.0% | $0.00 | $26.39 | -4.3% | ETF | 808524706 |