CIK: 0001393944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 1,937,609 | $122 | 20.4% | $2451.73 | — | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 718,119 | $42 | 7.0% | $0.06 | — | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 730,082 | $36 | 6.0% | $132.20 | — | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 397,729 | $32 | 5.3% | $0.13 | — | ETF | 92206C870 |
| VWO | Vanguard Emerging Market ETF | 465,897 | $20 | 3.4% | $28.62 | — | ETF | 922042858 |
| ESGV | Vanguard ESG US Stock ETF | 207,042 | $20 | 3.4% | $41.06 | — | ETF | 921910733 |
| MSFT | Microsoft | 41,115 | $18 | 3.1% | $103.45 | +303.4% | COMMON | 594918104 |
| TSM | Taiwan Semiconductor ADR | 90,375 | $16 | 2.6% | $29.28 | — | ADR | 874039100 |
| VSGX | Vanguard ESG International Stock ETF | 236,224 | $14 | 2.3% | $27.48 | — | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 330,714 | $13 | 2.1% | $1782.42 | — | ETF | 808524805 |
| SCHW | The Charles Schwab Corp. | 127,355 | $9 | 1.6% | $28.94 | +149.9% | COMMON | 808513105 |
| COST | Costco | 10,823 | $9 | 1.5% | $252.65 | +206.3% | COMMON | 22160K105 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 127,109 | $8 | 1.3% | $33.92 | — | ETF | 921910691 |
| GOOGL | Alphabet, Inc. Cl A | 36,927 | $7 | 1.1% | $114.29 | +46.4% | COMMON | 02079K305 |
| MRK | Merck | 54,035 | $7 | 1.1% | $66.65 | +82.6% | COMMON | 58933Y105 |
| AAPL | Apple Inc. | 30,156 | $6 | 1.1% | $149.01 | +24.2% | COMMON | 037833100 |
| AMZN | Amazon.Com | 30,202 | $6 | 1.0% | $124.90 | +47.1% | COMMON | 023135106 |
| GLW | Corning | 143,346 | $6 | 0.9% | $16.89 | +99.4% | COMMON | 219350105 |
| V | Visa Inc | 20,459 | $5 | 0.9% | $205.95 | +31.5% | COMMON | 92826C839 |
| GOOG | Alphabet, Inc Cl C | 28,977 | $5 | 0.9% | $106.53 | +58.5% | COMMON | 02079K107 |
| DIS | Walt Disney Hldg | 48,656 | $5 | 0.8% | $105.62 | -0.1% | COMMON | 254687106 |
| STX | Seagate Technology PLC | 46,673 | $5 | 0.8% | $73.70 | +21.8% | COMMON | G7997R103 |
| VTEB | Vanguard Muni Bond ETF | 94,891 | $5 | 0.8% | $3.00 | — | ETF | 922907746 |
| IWD | iShares Russell 1000 Val ETF | 27,086 | $5 | 0.8% | $101.27 | — | ETF | 464287598 |
| IBM | IBM Corp. | 24,648 | $4 | 0.7% | $112.41 | +47.5% | COMMON | 459200101 |
| TRMK | Trustmark Corp. | 139,788 | $4 | 0.7% | $27.48 | 0.0% | COMMON | 898402102 |
| PFE | Pfizer Inc. | 138,165 | $4 | 0.6% | $23.02 | +7.6% | COMMON | 717081103 |
| MDT | Medtronic Inc. | 47,613 | $4 | 0.6% | $76.58 | +1.9% | COMMON | G5960L103 |
| VTI | Vanguard Total Stk Mkt ETF | 13,767 | $4 | 0.6% | $122.80 | — | ETF | 922908769 |
| JPM | JP Morgan Chase & Co | 17,912 | $4 | 0.6% | $84.14 | +124.8% | COMMON | 46625H100 |
| ROP | Roper Industries Inc | 6,370 | $4 | 0.6% | $449.68 | +18.6% | COMMON | 776696106 |
| HON | Honeywell International | 15,653 | $3 | 0.6% | $153.45 | +19.8% | COMMON | 438516106 |
| IFF | International Flavors & Fragrances Inc | 34,829 | $3 | 0.6% | $82.29 | +7.6% | COMMON | 459506101 |
| BA | Boeing Co. | 17,572 | $3 | 0.5% | $160.77 | +10.9% | COMMON | 097023105 |
| CB | Chubb Limited | 12,357 | $3 | 0.5% | $201.14 | +25.7% | COMMON | H1467J104 |
| NI | Nisource Inc. | 108,165 | $3 | 0.5% | $25.56 | +5.3% | COMMON | 65473P105 |
| KO | Coca-Cola Co | 48,832 | $3 | 0.5% | $40.63 | +44.9% | COMMON | 191216100 |
| LLY | Eli Lilly & Co. | 3,407 | $3 | 0.5% | $69.70 | +1034.8% | COMMON | 532457108 |
| CAT | Caterpillar | 8,725 | $3 | 0.5% | $80.58 | +320.3% | COMMON | 149123101 |
| CSCO | Cisco Systems, Inc. | 57,730 | $3 | 0.5% | $27.03 | +67.6% | COMMON | 17275R102 |
| SLB | Schlumberger Limited | 57,750 | $3 | 0.5% | $40.56 | +13.3% | COMMON | 806857108 |
| KRC | Kilroy Realty Corp REIT | 84,998 | $3 | 0.4% | $0.03 | — | REIT | 49427F108 |
| FSLR | First Solar Inc | 11,200 | $3 | 0.4% | $51.72 | +321.5% | COMMON | 336433107 |
| XOM | Exxon Mobil Corporation | 21,814 | $3 | 0.4% | $64.52 | +70.6% | COMMON | 30231G102 |
| VLO | Valero Energy | 15,963 | $3 | 0.4% | $37.42 | +310.2% | COMMON | 91913Y100 |
| MCK | McKesson Corp. | 4,141 | $2 | 0.4% | $139.51 | +296.1% | COMMON | 58155Q103 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 45,410 | $2 | 0.4% | $45.52 | — | ETF | 72201R866 |
| PG | Procter & Gamble | 13,896 | $2 | 0.4% | $97.21 | +61.7% | COMMON | 742718109 |
| IOT | Samsara Inc. | 62,961 | $2 | 0.4% | $34.32 | +0.5% | COMMON | 79589L106 |
| GLD | SPDR Gold Trust ETF | 9,866 | $2 | 0.4% | $122.74 | — | ETF | 78463V107 |
| ATR | AptarGroup, Inc | 15,042 | $2 | 0.4% | $111.86 | +26.4% | COMMON | 038336103 |
| JNJ | Johnson & Johnson | 12,815 | $2 | 0.3% | $100.41 | +40.9% | COMMON | 478160104 |
| VUG | Vanguard Growth ETF | 4,944 | $2 | 0.3% | $10517.99 | — | ETF | 922908736 |
| EMR | Emerson Electric Co. | 16,774 | $2 | 0.3% | $61.39 | +75.1% | COMMON | 291011104 |
| INGR | Ingredion Incorporated | 15,311 | $2 | 0.3% | $94.70 | +22.0% | COMMON | 457187102 |
| DUK | Duke Energy Corporation | 17,195 | $2 | 0.3% | $50.67 | +86.0% | COMMON | 26441C204 |
| CHE | Chemed Corp. | 3,163 | $2 | 0.3% | $189.93 | +199.5% | COMMON | 16359R103 |
| SPY | SPDR S&P 500 ETF | 3,145 | $2 | 0.3% | $8597.45 | — | ETF | 78462F103 |
| VOO | Vanguard 500 ETF | 3,371 | $2 | 0.3% | $253.81 | — | ETF | 922908363 |
| YUMC | Yum China Hldgs Inc Com | 53,833 | $2 | 0.3% | $47.00 | -22.1% | COMMON | 98850P109 |
| GDX | Vaneck Vectors Gold Miners ETF | 43,639 | $1 | 0.2% | $4323.37 | — | ETF | 92189F106 |
| PCOR | Procore Technologies, Inc. | 21,467 | $1 | 0.2% | $69.38 | 0.0% | COMMON | 74275K108 |
| AMKR | Amkor Technology Inc | 35,453 | $1 | 0.2% | $7.89 | +304.9% | COMMON | 031652100 |
| FDX | Fedex Corporation | 4,727 | $1 | 0.2% | $131.40 | +91.6% | COMMON | 31428X106 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 29,673 | $1 | 0.2% | $21.92 | — | ETF | 78468R796 |
| ABBV | AbbVie Inc. | 7,369 | $1 | 0.2% | $63.28 | +148.3% | COMMON | 00287Y109 |
| SONY | Sony Group Corp | 14,837 | $1 | 0.2% | $32.70 | — | COMMON | 835699307 |
| VZ | Verizon Communications Inc. | 28,928 | $1 | 0.2% | $29.74 | +22.6% | COMMON | 92343V104 |
| AZN | AstraZeneca plc ADR | 14,983 | $1 | 0.2% | $40.98 | — | ADR | 046353108 |
| ABT | Abbott Laboratories | 11,165 | $1 | 0.2% | $83.04 | +24.0% | COMMON | 002824100 |
| XYL | Xylem Inc | 7,518 | $1 | 0.2% | $94.19 | +41.7% | COMMON | 98419M100 |
| — | Unilever PLC ADR | 18,259 | $1 | 0.2% | $180.69 | — | ADR | 904767704 |
| IQV | IQVIA Holdings Inc. | 4,741 | $1 | 0.2% | $227.15 | +0.0% | COMMON | 46266C105 |
| QRVO | Qorvo Inc | 8,568 | $1 | 0.2% | $79.01 | +34.7% | COMMON | 74736K101 |
| BMY | Bristol Myers | 23,330 | $1 | 0.2% | $38.45 | +6.7% | COMMON | 110122108 |
| APD | Air Products & Chemicals Inc. | 3,751 | $1 | 0.2% | $253.69 | -4.4% | COMMON | 009158106 |
| NCLH | Norwegian Cruise Line Holding Ltd | 49,391 | $1 | 0.2% | $17.55 | 0.0% | COMMON | G66721104 |
| DE | Deere & Company | 2,455 | $1 | 0.2% | $182.74 | +108.2% | COMMON | 244199105 |
| TRV | The Travelers Companies Inc. | 4,409 | $1 | 0.2% | $92.93 | +124.8% | COMMON | 89417E109 |
| DD | E I DuPont | 10,804 | $1 | 0.1% | $26.36 | +19.7% | COMMON | 26614N102 |
| NVDA | Nvidia Corp | 6,950 | $1 | 0.1% | $94.50 | +6.9% | COMMON | 67066G104 |
| WMT | Wal-Mart Stores | 12,594 | $1 | 0.1% | $51.70 | +19.9% | COMMON | 931142103 |
| MKSI | M K S Instruments Inc. | 6,289 | $1 | 0.1% | $36.22 | +243.8% | COMMON | 55306N104 |
| COP | Conoco Phillips | 7,109 | $1 | 0.1% | $49.52 | +133.0% | COMMON | 20825C104 |
| ITGR | Integer Holdings Corp | 7,023 | $1 | 0.1% | $38.55 | +203.0% | COMMON | 45826H109 |
| MTB | M&T Bank Corp | 5,238 | $1 | 0.1% | $149.08 | -6.8% | COMMON | 55261F104 |
| PEP | Pepsico, Inc. | 4,597 | $1 | 0.1% | $92.10 | +76.2% | COMMON | 713448108 |
| MCD | McDonald's Corp | 2,970 | $1 | 0.1% | $160.89 | +58.5% | COMMON | 580135101 |
| HD | Home Depot | 2,142 | $1 | 0.1% | $244.62 | +33.9% | COMMON | 437076102 |
| XBI | SPDR S&P Biotech ETF | 7,802 | $1 | 0.1% | $76.09 | — | ETF | 78464A870 |
| CVX | Chevron Corp. | 4,431 | $1 | 0.1% | $89.40 | +66.0% | COMMON | 166764100 |
| BDX | Becton Dickinson & Co | 2,908 | $1 | 0.1% | $215.74 | +5.6% | COMMON | 075887109 |
| IAU | Ishares Gold ETF | 15,418 | $1 | 0.1% | $32.71 | — | ETF | 464285204 |
| ETN | Eaton Corp. | 2,138 | $1 | 0.1% | $109.21 | +190.5% | COMMON | G29183103 |
| MDLZ | Mondelez Int'l Inc. | 10,134 | $1 | 0.1% | $36.01 | +80.9% | COMMON | 609207105 |
| GE | General Electric Co. | 4,043 | $1 | 0.1% | $58.57 | +169.7% | COMMON | 369604301 |
| CL | Colgate-Palmolive | 6,619 | $1 | 0.1% | $70.37 | +26.5% | COMMON | 194162103 |
| AXP | American Express Company | 2,712 | $1 | 0.1% | $121.19 | +87.6% | COMMON | 025816109 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $1 | 0.1% | $235.32 | — | ETF | 464287200 |
| TMO | Thermo Fisher Scientific | 1,036 | $1 | 0.1% | $459.15 | +24.1% | COMMON | 883556102 |
| OKE | Oneok Inc New | 6,953 | $1 | 0.1% | $26.42 | +179.8% | COMMON | 682680103 |
| VIG | Vanguard Div Appreciation ETF | 3,070 | $1 | 0.1% | $112.94 | — | ETF | 921908844 |
| ST | Sensata Technologies Holding PLC | 14,841 | $1 | 0.1% | $38.30 | +0.6% | COMMON | G8060N102 |
| EWBC | East West Bancorp | 7,325 | $1 | 0.1% | $25.04 | +182.6% | COMMON | 27579R104 |
| TT | Trane Technologies PLC | 1,625 | $1 | 0.1% | $103.61 | +202.8% | COMMON | G8994E103 |
| LNT | Alliant Energy Corp | 10,365 | $1 | 0.1% | $27.61 | +72.8% | COMMON | 018802108 |
| PSX | Phillips 66 SHS | 3,715 | $1 | 0.1% | $53.25 | +162.2% | COMMON | 718546104 |
| IBB | iShares NASDAQ Biotech ETF | 3,767 | $1 | 0.1% | $4973.50 | — | ETF | 464287556 |
| WY | Weyerhaeuser Company | 18,139 | $1 | 0.1% | $22.58 | +30.3% | COMMON | 962166104 |
| BND | Vanguard Total U.S. Bond Market ETF | 7,096 | $1 | 0.1% | $1279.53 | — | ETF | 921937835 |
| AMGN | Amgen Incorporated | 1,592 | $0 | 0.1% | $174.50 | +60.1% | COMMON | 031162100 |
| SBUX | Starbucks | 6,231 | $0 | 0.1% | $81.17 | -3.8% | COMMON | 855244109 |
| XLK | Sector SPDR Tech Select Shares | 2,133 | $0 | 0.1% | $64.58 | — | COMMON | 81369Y803 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 16,572 | $0 | 0.1% | $0.03 | — | COMMON | 11284V105 |
| BSV | Vanguard Short-Term Bond ETF | 5,849 | $0 | 0.1% | $80.09 | — | ETF | 921937827 |
| MPC | Marathon Petroleum Corp | 2,559 | $0 | 0.1% | $69.91 | +156.9% | COMMON | 56585A102 |
| SHEL | Shell plc | 6,016 | $0 | 0.1% | $54.93 | — | COMMON | 780259305 |
| INTC | Intel Corp. | 13,620 | $0 | 0.1% | $36.85 | -11.8% | COMMON | 458140100 |
| HUM | Humana | 1,110 | $0 | 0.1% | $201.64 | +63.7% | COMMON | 444859102 |
| VT | Vanguard Total World Stock ETF | 3,671 | $0 | 0.1% | $0.10 | — | ETF | 922042742 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 | $0 | 0.1% | $88.77 | — | ETF | 464287226 |
| DGRO | iShares Core Dividend Growth ETF | 6,940 | $0 | 0.1% | $39.78 | — | ETF | 46434V621 |
| ADP | Auto Data Processing | 1,664 | $0 | 0.1% | $159.76 | +48.1% | COMMON | 053015103 |
| TD | Toronto-Dominion Bank | 7,185 | $0 | 0.1% | $58.81 | -3.7% | COMMON | 891160509 |
| CME | CME Group Inc. | 1,983 | $0 | 0.1% | $96.73 | +101.6% | COMMON | 12572Q105 |
| IEMG | iShares Core MSCI ETF | 7,270 | $0 | 0.1% | $45.92 | — | ETF | 46434G103 |
| TXN | Texas Instruments Inc. | 1,971 | $0 | 0.1% | $139.93 | +25.9% | COMMON | 882508104 |
| NOW | ServiceNow Inc | 475 | $0 | 0.1% | $109.81 | +33.6% | COMMON | 81762P102 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,386 | $0 | 0.1% | $47.80 | — | ETF | 92206C102 |
| GNRC | Generac Holdings Inc | 2,686 | $0 | 0.1% | $119.04 | +16.1% | COMMON | 368736104 |
| RDY | Dr Reddys Labs ADR | 4,634 | $0 | 0.1% | $38.08 | — | ADR | 256135203 |
| RTX | RTX Corporation | 3,488 | $0 | 0.1% | $80.24 | +24.8% | COMMON | 75513E101 |
| GEN | NortonLifeLock Inc | 13,944 | $0 | 0.1% | $20.66 | +7.5% | COMMON | 668771108 |
| SO | Southern Company | 4,461 | $0 | 0.1% | $36.77 | +95.2% | COMMON | 842587107 |
| TIP | iShares TIPS Bond ETF | 3,234 | $0 | 0.1% | $781.68 | — | ETF | 464287176 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,186 | $0 | 0.1% | $63.93 | — | ETF | 464287804 |
| NSC | Norfolk Southern | 1,567 | $0 | 0.1% | $210.21 | +6.7% | COMMON | 655844108 |
| CBRE | CBRE Group Inc | 3,708 | $0 | 0.1% | $48.28 | +83.8% | COMMON | 12504L109 |
| ALL | Allstate | 2,060 | $0 | 0.1% | $82.16 | +96.5% | COMMON | 020002101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $0 | 0.1% | $62.84 | — | ETF | 46435G516 |
| NEE | Nextera Energy | 4,408 | $0 | 0.1% | $70.75 | -4.4% | COMMON | 65339F101 |
| CSX | CSX Corp | 9,240 | $0 | 0.1% | $29.75 | +11.3% | COMMON | 126408103 |
| KMB | Kimberly-Clark Corp. | 2,229 | $0 | 0.1% | $91.21 | +37.4% | COMMON | 494368103 |
| ORCL | Oracle | 2,176 | $0 | 0.1% | $96.37 | +26.9% | COMMON | 68389X105 |
| KHC | Kraft Heinz Company | 9,499 | $0 | 0.1% | $29.87 | +8.9% | COMMON | 500754106 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 6,199 | $0 | 0.1% | $50.18 | — | ETF | 92203J407 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 6,221 | $0 | 0.1% | $764.49 | — | ETF | 922020805 |
| VHT | Vanguard Health Care ETF | 1,123 | $0 | 0.1% | $211.05 | — | ETF | 92204A504 |
| PH | Parker Hannifin Corp | 581 | $0 | 0.0% | $121.48 | +334.3% | COMMON | 701094104 |
| WEC | WEC Energy Group | 3,710 | $0 | 0.0% | $53.39 | +43.8% | COMMON | 92939U106 |
| BN | Brookfield Corp | 6,951 | $0 | 0.0% | $20.81 | +32.5% | COMMON | 11271J107 |
| CI | Cigna Corp | 867 | $0 | 0.0% | $174.47 | +91.6% | COMMON | 125523100 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,363 | $0 | 0.0% | $35.32 | — | ETF | 37954Y889 |
| T | AT&T Inc. | 14,741 | $0 | 0.0% | $13.53 | +19.5% | COMMON | 00206R102 |
| VTV | Vanguard Value Index ETF | 1,737 | $0 | 0.0% | $1226.40 | — | ETF | 922908744 |
| UNP | Union Pacific | 1,223 | $0 | 0.0% | $114.20 | +97.5% | COMMON | 907818108 |
| THO | Thor Industries Inc | 2,953 | $0 | 0.0% | $63.79 | +50.9% | COMMON | 885160101 |
| GS | Goldman Sachs Group Inc | 592 | $0 | 0.0% | $172.22 | +146.0% | COMMON | 38141G104 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $0 | 0.0% | $63.73 | — | ETF | 464287465 |
| CBU | Community Bank System | 5,577 | $0 | 0.0% | $33.19 | +28.9% | COMMON | 203607106 |
| LOW | Lowes Companies Inc. | 1,184 | $0 | 0.0% | $148.36 | +49.2% | COMMON | 548661107 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $0 | 0.0% | $26.05 | — | ETF | 464287507 |
| BWA | Borg Warner Inc | 7,889 | $0 | 0.0% | $29.82 | +13.4% | COMMON | 099724106 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $0 | 0.0% | $252.97 | — | ETF | 78467Y107 |
| STE | Steris Corp. | 1,157 | $0 | 0.0% | $129.96 | +64.8% | COMMON | G8473T100 |
| MA | Mastercard Inc | 567 | $0 | 0.0% | $321.47 | +40.5% | COMMON | 57636Q104 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 5,453 | $0 | 0.0% | $29.30 | — | ETF | 78468R721 |
| UNH | Unitedhealth Group Inc. | 459 | $0 | 0.0% | $413.10 | +14.5% | COMMON | 91324P102 |
| CMCSA | Comcast Corp. | 5,787 | $0 | 0.0% | $39.42 | -5.8% | COMMON | 20030N101 |
| ITW | Illinois Tool Works | 958 | $0 | 0.0% | $153.40 | +54.4% | COMMON | 452308109 |
| IMO | Imperial Oil Ltd | 3,259 | $0 | 0.0% | $30.07 | +119.5% | COMMON | 453038408 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $0 | 0.0% | $50.07 | — | ETF | 464287515 |
| EQR | Equity Residential Prop. REIT | 3,127 | $0 | 0.0% | $41.58 | +46.0% | REIT | 29476L107 |
| PNC | PNC Financial Services Group Inc. | 1,384 | $0 | 0.0% | $100.42 | +46.0% | COMMON | 693475105 |
| TRI | Thomson Reuters Corp | 1,234 | $0 | 0.0% | $122.38 | +29.4% | COMMON | 884903808 |
| MSI | Motorola Solutions Inc | 533 | $0 | 0.0% | $248.05 | +42.9% | COMMON | 620076307 |
| DLR | Digital Realty Trust REIT | 1,348 | $0 | 0.0% | $36.65 | +272.2% | REIT | 253868103 |
| AMAT | Applied Materials | 850 | $0 | 0.0% | $124.62 | +69.7% | COMMON | 038222105 |
| PPG | P P G Industries Inc. | 1,583 | $0 | 0.0% | $82.55 | +54.3% | COMMON | 693506107 |
| META | Facebook Inc Class A | 386 | $0 | 0.0% | $227.85 | +112.1% | COMMON | 30303M102 |
| ROK | Rockwell Automation | 681 | $0 | 0.0% | $148.64 | +76.6% | COMMON | 773903109 |
| PEG | Public Sv Enterprise | 2,528 | $0 | 0.0% | $40.19 | +67.8% | COMMON | 744573106 |
| AMP | Ameriprise Financial Inc. | 433 | $0 | 0.0% | $289.01 | +44.8% | COMMON | 03076C106 |
| UNM | Unum Provident Corp. | 3,559 | $0 | 0.0% | $41.90 | +23.5% | COMMON | 91529Y106 |
| VYM | Vanguard High Dividend Yd ETF | 1,504 | $0 | 0.0% | $81.36 | — | ETF | 921946406 |
| L | Loews Corp | 2,321 | $0 | 0.0% | $61.86 | +21.9% | COMMON | 540424108 |
| PANW | Palo Alto Networks | 508 | $0 | 0.0% | $106.92 | +39.9% | COMMON | 697435105 |
| PGR | Progressive Corp | 822 | $0 | 0.0% | $127.48 | +51.2% | COMMON | 743315103 |
| VST | Vistra Energy Corp | 1,993 | $0 | 0.0% | $16.92 | +388.9% | COMMON | 92840M102 |
| FTNT | Fortinet Inc | 2,825 | $0 | 0.0% | $52.00 | +19.6% | COMMON | 34959E109 |
| HSY | Hershey Foods Corp | 917 | $0 | 0.0% | $127.72 | +44.0% | COMMON | 427866108 |
| C | Citigroup | 2,572 | $0 | 0.0% | $45.48 | +29.1% | COMMON | 172967424 |
| SYF | Synchrony Financial | 3,444 | $0 | 0.0% | $29.22 | +44.2% | COMMON | 87165B103 |
| SDY | SPDR S&P Dividend ETF | 1,284 | $0 | 0.0% | $71.63 | — | ETF | 78464A763 |
| NATL | NCR Atleos Corp | 5,837 | $0 | 0.0% | $23.06 | +5.7% | COMMON | 63001N106 |
| CRM | Salesforce Com | 606 | $0 | 0.0% | $155.80 | +69.9% | COMMON | 79466L302 |
| WELL | Welltower Inc REIT | 1,500 | $0 | 0.0% | $54.93 | +73.0% | COMMON | 95040Q104 |
| EPD | Enterprise Products Prtn LP | 5,307 | $0 | 0.0% | $15.09 | — | COMMON | 293792107 |
| CARR | Carrier Global Corp-Wi | 2,422 | $0 | 0.0% | $24.36 | +147.1% | COMMON | 14448C104 |
| SON | Sonoco Products | 3,009 | $0 | 0.0% | $33.41 | +60.8% | COMMON | 835495102 |
| ADM | Archer-Daniels-Midland Inc. | 2,450 | $0 | 0.0% | $28.41 | +103.1% | COMMON | 039483102 |
| IYH | iShares Dow J. Healthcare ETF | 2,370 | $0 | 0.0% | $28826.13 | — | ETF | 464287762 |
| WPP | WPP | 3,028 | $0 | 0.0% | $46.64 | — | COMMON | 92937A102 |
| BR | Broadridge Finl Solution | 700 | $0 | 0.0% | $66.85 | +188.8% | COMMON | 11133T103 |
| LH | Laboratory Corp of America Hlds | 670 | $0 | 0.0% | $199.50 | 0.0% | COMMON | 504922105 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 896 | $0 | 0.0% | $7607.63 | — | ETF | 464287721 |
| — | Blackrock Inc | 171 | $0 | 0.0% | $413.07 | — | COMMON | 09247X101 |
| GEV | GE Vernova Inc. | 772 | $0 | 0.0% | $158.10 | 0.0% | COMMON | 36828A101 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $0 | 0.0% | $83.82 | — | ETF | 921932844 |
| BAX | Baxter International | 3,905 | $0 | 0.0% | $34.09 | +4.2% | COMMON | 071813109 |
| MMM | 3M Company | 1,285 | $0 | 0.0% | $89.20 | +5.7% | COMMON | 88579Y101 |
| KLAC | KLA-Tencor Corporation | 157 | $0 | 0.0% | $202.62 | +259.5% | COMMON | 482480100 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $0 | 0.0% | $30.39 | — | ETF | 97717W422 |
| SYK | Stryker Corp. | 375 | $0 | 0.0% | $209.69 | +59.0% | COMMON | 863667101 |
| PRF | Powershares FTSE RAFI ETF | 3,362 | $0 | 0.0% | $25.30 | — | ETF | 46137V613 |
| DOW | Dow In | 2,373 | $0 | 0.0% | $41.26 | +24.1% | COMMON | 260557103 |
| PWR | Quanta Services Inc | 496 | $0 | 0.0% | $136.02 | +94.4% | COMMON | 74762E102 |
| NFLX | Netflix Inc. | 185 | $0 | 0.0% | $49.58 | +26.0% | COMMON | 64110L106 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,378 | $0 | 0.0% | $36.60 | — | ETF | 464288638 |
| BIIB | Biogen Idec Inc | 525 | $0 | 0.0% | $248.09 | -12.4% | COMMON | 09062X103 |
| RSG | Republic Services Inc | 626 | $0 | 0.0% | $41.40 | +347.2% | COMMON | 760759100 |
| ACN | Accenture Ltd Cl A | 392 | $0 | 0.0% | $311.48 | -3.9% | COMMON | G1151C101 |
| VTR | Ventas REIT Inc | 2,330 | $0 | 0.0% | $42.95 | +3.6% | REIT | 92276F100 |
| COF | Capital One Financial | 850 | $0 | 0.0% | $115.67 | +18.6% | COMMON | 14040H105 |
| SYY | Sysco Corp. | 1,658 | $0 | 0.0% | $57.65 | +23.5% | COMMON | 871829107 |
| GIS | General Mills, Inc. | 1,851 | $0 | 0.0% | $40.25 | +60.1% | COMMON | 370334104 |
| WTRG | Essential utilities ord | 3,142 | $0 | 0.0% | $47.29 | -21.6% | COMMON | 29670G102 |
| VNQ | Vanguard REIT ETF | 1,375 | $0 | 0.0% | $72.52 | — | ETF | 922908553 |
| AMD | Advanced Micro Devices | 702 | $0 | 0.0% | $103.15 | +56.0% | COMMON | 007903107 |
| DVY | iShares Select Dividend Idx ETF | 932 | $0 | 0.0% | $83.49 | — | ETF | 464287168 |
| VGT | Vanguard Info Technology ETF | 194 | $0 | 0.0% | $377.70 | — | ETF | 92204A702 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $0 | 0.0% | $0.10 | — | ETF | 464288885 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,080 | $0 | 0.0% | $4352.53 | — | ETF | 97717W281 |
| IYF | iShares DJ US Financial ETF | 1,108 | $0 | 0.0% | $25422.74 | — | ETF | 464287788 |
| WTS | Watts Water Technologies | 573 | $0 | 0.0% | $49.97 | +301.4% | COMMON | 942749102 |
| AVGO | Broadcom Ltd | 65 | $0 | 0.0% | $96.43 | +42.8% | COMMON | 11135F101 |
| WHR | Whirlpool | 1,000 | $0 | 0.0% | $143.21 | -32.0% | COMMON | 963320106 |
| CMA | Comerica Incorporated | 2,000 | $0 | 0.0% | $48.34 | -2.4% | COMMON | 200340107 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $0 | 0.0% | $60.43 | — | ETF | 33734X192 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $0 | 0.0% | $96.50 | — | ETF | 921932869 |
| PSA | Public Storage, Inc. | 339 | $0 | 0.0% | $109.31 | +135.7% | COMMON | 74460D109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $0 | 0.0% | $38.60 | — | ETF | 33734X846 |
| EFX | Equifax Inc | 397 | $0 | 0.0% | $209.29 | +12.7% | COMMON | 294429105 |
| BK | Bank of New York Mellon | 1,602 | $0 | 0.0% | $35.94 | +55.1% | COMMON | 064058100 |
| AFL | A F L A C Inc. | 1,071 | $0 | 0.0% | $45.06 | +84.4% | COMMON | 001055102 |
| BAC | Bank of America Corp | 2,378 | $0 | 0.0% | $29.42 | +25.2% | COMMON | 060505104 |
| ELV | Anthem Inc | 176 | $0 | 0.0% | $287.92 | +78.4% | COMMON | 036752103 |
| SCHD | Schwab US Div Equity ETF | 1,204 | $0 | 0.0% | $26.33 | — | ETF | 808524797 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,256 | $0 | 0.0% | $67.63 | — | ETF | 808524409 |
| ADBE | Adobe Systems Inc. | 167 | $0 | 0.0% | $494.78 | -2.1% | COMMON | 00724F101 |
| OTIS | OTIS Worldwide Corp-Wi | 947 | $0 | 0.0% | $54.83 | +70.9% | COMMON | 68902V107 |
| KVUE | Kenvue Inc. | 5,032 | $0 | 0.0% | $21.04 | -13.6% | COMMON | 49177J102 |
| ED | Consolidated Edison Inc. | 985 | $0 | 0.0% | $53.43 | +64.3% | COMMON | 209115104 |
| XLF | Sector Spdr Fincl Select | 2,088 | $0 | 0.0% | $30.17 | — | COMMON | 81369Y605 |
| MS | Morgan Stanley Dean Witter | 877 | $0 | 0.0% | $70.32 | +29.1% | COMMON | 617446448 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $0 | 0.0% | $253.55 | — | ETF | 464287614 |
| SCHR | Schwab Intermediate US Treasury ETF | 1,675 | $0 | 0.0% | $46.31 | — | ETF | 808524854 |
| NVS | Novartis Ag ADR | 740 | $0 | 0.0% | $15.82 | — | ADR | 66987V109 |
| ASTE | Astec Industries | 2,656 | $0 | 0.0% | $39.18 | -10.3% | COMMON | 046224101 |
| XEL | Xcel Energy Inc. | 1,459 | $0 | 0.0% | $31.48 | +63.1% | COMMON | 98389B100 |
| IAGG | iShares Core International Bond ETF | 1,537 | $0 | 0.0% | $46.93 | — | ETF | 46435G672 |
| EWT | iShares MSCI Taiwan Index ETF | 1,425 | $0 | 0.0% | $22962.23 | — | ETF | 46434G772 |
| VYX | NCR Voyix Corporation | 6,068 | $0 | 0.0% | $18.51 | -32.0% | COMMON | 62886E108 |
| DOV | Dover Corporation | 417 | $0 | 0.0% | $98.87 | +77.8% | COMMON | 260003108 |
| SCHP | Schwab U.S. Tips ETF | 1,373 | $0 | 0.0% | $38.59 | — | ETF | 808524870 |
| PIO | Invesco Global Water ETF | 1,764 | $0 | 0.0% | $28.95 | — | ETF | 46138E651 |
| TJX | TJX Companies Inc | 625 | $0 | 0.0% | $91.31 | +8.1% | COMMON | 872540109 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $0 | 0.0% | $15849.24 | — | ETF | 464287481 |
| ELEEF | Element Fleet Management Corp | 3,770 | $0 | 0.0% | $14.52 | +14.0% | COMMON | 286181201 |
| SXI | Standex Int'l Corp. | 426 | $0 | 0.0% | $83.81 | +101.9% | COMMON | 854231107 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,034 | $0 | 0.0% | $44.14 | — | ETF | 301505889 |
| MRSH | Marsh & McLennan Co's | 324 | $0 | 0.0% | $130.21 | +53.7% | COMMON | 571748102 |
| YUM | Yum! Brands, Inc. | 499 | $0 | 0.0% | $113.56 | +17.4% | COMMON | 988498101 |
| SLYV | SPDR S&P 600 Small Cap ETF | 846 | $0 | 0.0% | $68.92 | — | ETF | 78464A300 |
| GEHC | GE Healthcare | 837 | $0 | 0.0% | $71.08 | +14.5% | COMMON | 36266G107 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $0 | 0.0% | $194.72 | — | ETF | 922908595 |
| DHR | Danaher Corp | 260 | $0 | 0.0% | $153.22 | +63.3% | COMMON | 235851102 |
| LMT | Lockheed Martin | 136 | $0 | 0.0% | $337.01 | +31.0% | COMMON | 539830109 |
| VSAT | Viasat Inc | 4,983 | $0 | 0.0% | $27.41 | -41.8% | COMMON | 92552V100 |
| EIX | Edison International | 865 | $0 | 0.0% | $47.76 | +40.5% | COMMON | 281020107 |
| ECL | Ecolab Inc. | 262 | $0 | 0.0% | $165.73 | +37.1% | COMMON | 278865100 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $0 | 0.0% | $84303.06 | — | ETF | 922908512 |
| TGT | Target Corp. | 410 | $0 | 0.0% | $156.97 | -5.8% | COMMON | 87612E106 |
| AMX | America Movil L ADR | 3,600 | $0 | 0.0% | $0.02 | — | ADR | 02390A101 |
| EUSB | iShares ESG Advanced Bond Market ETF | 1,402 | $0 | 0.0% | $0.04 | — | ETF | 46436E619 |
| PHG | Kon Philips Electric NV | 2,326 | $0 | 0.0% | $46.37 | — | COMMON | 500472303 |
| AVY | Avery Dennison | 268 | $0 | 0.0% | $184.22 | +16.7% | COMMON | 053611109 |
| — | China Automotive Systems Inc | 16,664 | $0 | 0.0% | $3.18 | — | COMMON | 16936R105 |
| — | Hess Corporation | 390 | $0 | 0.0% | $46.23 | — | COMMON | 42809H107 |
| RING | iShares MSCI Global Gold Miners ETF | 2,087 | $0 | 0.0% | $18.71 | — | ETF | 46434G855 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,193 | $0 | 0.0% | $0.05 | — | ETF | 46436E767 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $0 | 0.0% | $81400.11 | — | ETF | 81369Y407 |
| CHTR | Charter Communications Inc | 184 | $0 | 0.0% | $680.89 | -59.9% | COMMON | 16119P108 |
| ICLN | iShares Global Clean Energy | 3,959 | $0 | 0.0% | $10.04 | — | ETF | 464288224 |
| VFH | Vanguard Financials ETF | 526 | $0 | 0.0% | $74.14 | — | ETF | 92204A405 |
| CTVA | Corteva Inc com | 938 | $0 | 0.0% | $43.90 | +23.2% | COMMON | 22052L104 |
| DVN | Devon Energy Corp | 1,051 | $0 | 0.0% | $55.01 | -14.1% | COMMON | 25179M103 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $0 | 0.0% | $63.69 | — | ETF | 316092600 |
| PLD | Prologis Reit | 438 | $0 | 0.0% | $120.47 | -13.3% | REIT | 74340W103 |
| BAM | Brookfield Asset Management | 1,298 | $0 | 0.0% | $29.35 | +26.9% | COMMON | 113004105 |
| ITB | iShares DJ Home Construction ETF | 485 | $0 | 0.0% | $0.10 | — | ETF | 464288752 |
| NOC | Northrop Grumman Corp | 107 | $0 | 0.0% | $291.03 | +52.6% | COMMON | 666807102 |
| NKE | Nike, Inc. | 622 | $0 | 0.0% | $106.79 | -16.0% | COMMON | 654106103 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $0 | 0.0% | $55.12 | — | ETF | 97717W836 |
| VO | Vanguard Mid Cap ETF | 188 | $0 | 0.0% | $231.58 | — | ETF | 922908629 |
| CINF | Cincinnati Financial Corp | 390 | $0 | 0.0% | $80.87 | +39.2% | COMMON | 172062101 |
| HAL | Halliburton Company | 1,359 | $0 | 0.0% | $33.12 | +6.6% | COMMON | 406216101 |
| GPC | Genuine Parts Co | 325 | $0 | 0.0% | $97.94 | +44.6% | COMMON | 372460105 |
| JPST | JPMorgan Ultra-Short Income ETF | 881 | $0 | 0.0% | $50.00 | — | ETF | 46641Q837 |
| IRM | Iron Mountain Inc REIT | 475 | $0 | 0.0% | $56.32 | +36.1% | REIT | 46284V101 |
| XVV | iShares ESG Screened S&P 500 ETF | 1,016 | $0 | 0.0% | $0.04 | — | ETF | 46436E569 |
| USB | U.S. Bancorp | 1,050 | $0 | 0.0% | $36.35 | +3.9% | COMMON | 902973304 |
| J | Jacobs Engineering Group Inc | 303 | $0 | 0.0% | $100.68 | +14.8% | COMMON | 46982L108 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,058 | $0 | 0.0% | $0.04 | — | ETF | 46436E551 |
| SWKS | Skyworks Solutions Inc. | 397 | $0 | 0.0% | $64.91 | +43.1% | COMMON | 83088M102 |
| IR | Ingersoll Rand Inc | 454 | $0 | 0.0% | $43.08 | +113.1% | COMMON | 45687V106 |
| ALRS | Alerus Finl Corp | 2,000 | $0 | 0.0% | $18.86 | -2.3% | COMMON | 01446U103 |
| PYPL | Paypal Holdings | 680 | $0 | 0.0% | $105.59 | -39.9% | COMMON | 70450Y103 |
| CP | Canadian Pacific | 498 | $0 | 0.0% | $77.51 | +3.8% | COMMON | 13646K108 |
| UDR | UDR Inc | 918 | $0 | 0.0% | $16.51 | +118.8% | COMMON | 902653104 |
| DOC | Healthpeak Properties Inc | 1,883 | $0 | 0.0% | $16.13 | +7.1% | COMMON | 42250P103 |
| PAYX | Paychex Inc. | 313 | $0 | 0.0% | $110.51 | +5.3% | COMMON | 704326107 |
| OTTR | Otter Tail Corporation | 425 | $0 | 0.0% | $83.59 | 0.0% | COMMON | 689648103 |
| D | Dominion Energy | 752 | $0 | 0.0% | $59.52 | -20.9% | COMMON | 25746U109 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $0 | 0.0% | $86.33 | — | ETF | 464287606 |
| HSBC | HSBC Holdings PLC ADR | 809 | $0 | 0.0% | $51.54 | — | ADR | 404280406 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 504 | $0 | 0.0% | $0.07 | — | ETF | 46436E759 |
| NTR | Nutrien Ltd | 672 | $0 | 0.0% | $42.03 | +23.4% | COMMON | 67077M108 |
| VRTX | Vertex Pharmaceuticals | 70 | $0 | 0.0% | $287.72 | +50.9% | COMMON | 92532F100 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $0 | 0.0% | $54.71 | +31.7% | COMMON | 98311A105 |
| CEG | Constellation Energy Co. | 163 | $0 | 0.0% | $47.25 | +327.4% | COMMON | 21037T109 |
| VB | Vanguard Small Cap ETF | 145 | $0 | 0.0% | $139.92 | — | ETF | 922908751 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $0 | 0.0% | $105.27 | — | ETF | 464287432 |
| LIN | Linde plc | 73 | $0 | 0.0% | $367.20 | +17.3% | COMMON | G54950103 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $0 | 0.0% | $625.92 | +54.0% | COMMON | 75886F107 |
| VTWO | Vangard Russell 2000 ETF | 386 | $0 | 0.0% | $87.14 | — | ETF | 92206C664 |
| HBAN | Huntington Bancshares Inc | 2,394 | $0 | 0.0% | $12.55 | 0.0% | COMMON | 446150104 |
| ET | Energy Transfer Equity LP | 1,952 | $0 | 0.0% | $4.62 | — | COMMON | 29273V100 |
| STZ | Constellation Brand Cl Aclass A | 119 | $0 | 0.0% | $150.54 | +65.0% | COMMON | 21036P108 |
| ZTS | Zoetis Inc | 179 | $0 | 0.0% | $181.85 | -10.2% | COMMON | 98978V103 |
| JCI | Johnson Controls Inc. | 450 | $0 | 0.0% | $50.71 | +29.8% | COMMON | G51502105 |
| CGW | Guggenheim S&P Global Water Index | 534 | $0 | 0.0% | $0.05 | — | ETF | 46138E263 |
| EXPD | Expeditors Int'l of Washington | 242 | $0 | 0.0% | $61.88 | +88.3% | COMMON | 302130109 |
| COR | Cencora, Inc | 129 | $0 | 0.0% | $117.11 | +95.2% | COMMON | 03073E105 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $0 | 0.0% | $89.74 | — | ETF | 81369Y100 |
| NGG | National Grid Plc ADR | 499 | $0 | 0.0% | $62.63 | — | ADR | 636274409 |
| INTU | Intuit | 43 | $0 | 0.0% | $345.37 | +77.9% | COMMON | 461202103 |
| VFC | V F Corp. | 2,065 | $0 | 0.0% | $24.50 | -46.4% | COMMON | 918204108 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $0 | 0.0% | $40.78 | — | ETF | 316092865 |
| WFC | Wells Fargo & Co | 460 | $0 | 0.0% | $44.47 | +27.9% | COMMON | 949746101 |
| EBAY | E Bay Inc. | 475 | $0 | 0.0% | $43.96 | +15.4% | COMMON | 278642103 |
| AWK | American Water Works Co | 200 | $0 | 0.0% | $117.79 | +3.4% | COMMON | 030420103 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $0 | 0.0% | $74.38 | — | ETF | 46432F842 |
| PACK | Ranpack Holdings | 4,104 | $0 | 0.0% | $7.87 | -14.1% | COMMON | 75321W103 |
| GILD | Gilead Sciences Inc | 369 | $0 | 0.0% | $56.48 | +11.8% | COMMON | 375558103 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 617 | $0 | 0.0% | $39.56 | — | ETF | 78470E106 |
| ALLE | Allegion Public Ltd Co | 200 | $0 | 0.0% | $103.25 | +17.2% | COMMON | G0176J109 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $0 | 0.0% | $103.47 | — | ETF | 46137V357 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $0 | 0.0% | $74015.75 | — | ETF | 464287630 |
| ISRG | Intuitive Surgical | 50 | $0 | 0.0% | $377.87 | +5.4% | COMMON | 46120E602 |
| SILA | Sila Realty Trust, Inc. | 1,048 | $0 | 0.0% | $0.02 | — | COMMON | 146280508 |
| WM | Waste Management Inc | 103 | $0 | 0.0% | $191.03 | +6.2% | COMMON | 94106L109 |
| GSK | Glaxo Smithkline ADR | 576 | $0 | 0.0% | $0.04 | — | ADR | 37733W204 |
| — | Aberdeen Asia Pac Income Fd | 7,990 | $0 | 0.0% | $3.87 | — | COMMON | 003009107 |
| FISV | Fiserv, Inc. | 140 | $0 | 0.0% | $148.10 | +2.2% | COMMON | 337738108 |
| LNG | Cheniere Energy Inc New | 120 | $0 | 0.0% | $150.15 | +6.0% | COMMON | 16411R208 |
| EMN | Eastman Chemical Co. | 200 | $0 | 0.0% | $63.70 | +45.5% | COMMON | 277432100 |
| HRL | Hormel Foods Corp | 640 | $0 | 0.0% | $43.38 | -27.0% | COMMON | 440452100 |
| SYM | Symbotic Inc. | 576 | $0 | 0.0% | $43.37 | -6.7% | COMMON | 87151X101 |
| BKNG | Booking Holdings Inc | 5 | $0 | 0.0% | $3654.84 | 0.0% | COMMON | 09857L108 |
| CVS | CVS Corp | 340 | $0 | 0.0% | $65.07 | -10.1% | COMMON | 126650100 |
| BP | BP plc ADR | 528 | $0 | 0.0% | $8.98 | — | ADR | 055622104 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $0 | 0.0% | $0.08 | — | ETF | 78464A409 |
| GILT | Gilat Satellite Networks Ltd | 4,150 | $0 | 0.0% | $7.80 | -31.8% | COMMON | M51474118 |
| ES | Eversource Energy | 328 | $0 | 0.0% | $72.85 | -24.6% | COMMON | 30040W108 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $0 | 0.0% | $48.05 | — | ETF | 464287234 |
| NFTY | First Trust India NIFTY ETF | 318 | $0 | 0.0% | $0.06 | — | ETF | 33737J802 |
| PWV | Invesco Large Cap Value ETF | 326 | $0 | 0.0% | $0.06 | — | COMMON | 46137V738 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $0 | 0.0% | $0.03 | — | ETF | 78463X889 |
| AZO | AutoZone, Inc. | 6 | $0 | 0.0% | $2858.33 | +2.4% | COMMON | 053332102 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 471 | $0 | 0.0% | $0.04 | — | ETF | 46436E544 |
| CNI | Canadian Natl Ry Co | 150 | $0 | 0.0% | $106.33 | +13.9% | COMMON | 136375102 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $0 | 0.0% | $0.05 | — | ETF | 78464A508 |
| ATO | Atmos Energy Corp | 150 | $0 | 0.0% | $99.21 | +13.0% | COMMON | 049560105 |
| VPU | Vanguard Utilities Index Fund | 108 | $0 | 0.0% | $0.13 | — | ETF | 92204A876 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $0 | 0.0% | $15.38 | — | COMMON | 09254F100 |
| CM | Canadian Imperial Bk Comm F | 333 | $0 | 0.0% | $45.80 | 0.0% | COMMON | 136069101 |
| MSEX | Middlesex Water Co | 300 | $0 | 0.0% | $101.95 | -49.1% | COMMON | 596680108 |
| CTAS | Cintas Corp. | 23 | $0 | 0.0% | $129.76 | +29.9% | COMMON | 172908105 |
| PWB | Invesco Large Cap Growth ETF | 158 | $0 | 0.0% | $0.09 | — | COMMON | 46137V746 |
| SRE | Sempra Energy | 202 | $0 | 0.0% | $52.75 | +32.7% | COMMON | 816851109 |
| PM | Philip Morris Intl Inc | 150 | $0 | 0.0% | $72.42 | +26.1% | COMMON | 718172109 |
| UPS | United Parcel Service | 111 | $0 | 0.0% | $118.67 | +9.5% | COMMON | 911312106 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $0 | 0.0% | $23493.55 | — | ETF | 464287648 |
| CLX | Clorox Company | 100 | $0 | 0.0% | $147.91 | -11.2% | COMMON | 189054109 |
| HTHIY | Hitachi Ltd | 62 | $0 | 0.0% | $0.18 | — | COMMON | 433578507 |
| DGX | Quest Diagnostic Inc | 100 | $0 | 0.0% | $125.21 | +6.2% | COMMON | 74834L100 |
| RELX | Relx Plc American Depositary Shares | 316 | $0 | 0.0% | $0.04 | — | COMMON | 759530108 |
| UBS | UBS Group AG | 432 | $0 | 0.0% | $29.54 | +0.6% | COMMON | H42097107 |
| ACM | Aecom | 149 | $0 | 0.0% | $84.14 | +6.5% | COMMON | 00766T100 |
| NUE | Nucor Corp | 76 | $0 | 0.0% | $32.41 | +421.3% | COMMON | 670346105 |
| SU | Suncor Energy Inc. | 324 | $0 | 0.0% | $23.78 | +54.5% | COMMON | 867224107 |
| ICE | Intercontinental Exchange, Inc. | 82 | $0 | 0.0% | $129.80 | +1.5% | COMMON | 45866F104 |
| VV | Vanguard Large-Cap ETF | 43 | $0 | 0.0% | $139.53 | — | ETF | 922908637 |
| SPGI | S & P Global Inc | 25 | $0 | 0.0% | $427.27 | -0.8% | COMMON | 78409V104 |
| VEU | Vanguard FTSE All World ex US ETF | 190 | $0 | 0.0% | $4874.81 | — | ETF | 922042775 |
| PRU | Prudential Financial Inc. | 90 | $0 | 0.0% | $106.75 | 0.0% | COMMON | 744320102 |
| NVO | Novo-Nordisk ADR | 76 | $0 | 0.0% | $0.13 | — | ADR | 670100205 |
| OXY | Occidental Petroleum Corp. | 175 | $0 | 0.0% | $57.83 | +7.2% | COMMON | 674599105 |
| XLU | SPDR Utility Select Sec ETF | 150 | $0 | 0.0% | $40414.82 | — | ETF | 81369Y886 |
| CAJPY | Canon Inc. | 356 | $0 | 0.0% | $0.03 | — | COMMON | 138006309 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 924 | $0 | 0.0% | $0.01 | — | COMMON | 606822104 |
| MET | Metlife Inc. | 129 | $0 | 0.0% | $68.14 | 0.0% | COMMON | 59156R108 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $0 | 0.0% | $26.00 | — | ETF | 00326A104 |
| BIV | Vanguard Interm. Bond Idx ETF | 119 | $0 | 0.0% | $0.08 | — | ETF | 921937819 |
| UAL | United Continental Holdings Inc | 183 | $0 | 0.0% | $84.40 | -40.4% | COMMON | 910047109 |
| OMC | Omnicom Group Inc | 95 | $0 | 0.0% | $87.64 | 0.0% | COMMON | 681919106 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 18 | $0 | 0.0% | $393.83 | — | ETF | 46090E103 |
| SHW | Sherwin Williams | 27 | $0 | 0.0% | $313.46 | -2.7% | COMMON | 824348106 |
| PHO | Powershares Global Water Fund ETF | 120 | $0 | 0.0% | $0.07 | — | ETF | 46137V142 |
| IHI | iShares U.S. Medical Devices ETF | 138 | $0 | 0.0% | $0.06 | — | ETF | 464288810 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 240 | $0 | 0.0% | $35.38 | — | ETF | 78470E205 |
| ARKW | ARK Next Generation Internet ETF | 98 | $0 | 0.0% | $138.56 | — | ETF | 00214Q401 |
| STT | State Street Corp. | 110 | $0 | 0.0% | $70.53 | 0.0% | COMMON | 857477103 |
| MAR | Marriott Int'l Inc. Cl A | 31 | $0 | 0.0% | $237.69 | -0.7% | COMMON | 571903202 |
| ETHO | Etho Climate Leader US ETF | 130 | $0 | 0.0% | $0.06 | — | ETF | 032108557 |
| HASI | Hannon Armstrong Sus REIT | 220 | $0 | 0.0% | $22.33 | +18.6% | REIT | 41068X100 |
| MO | Altria Group Inc. | 150 | $0 | 0.0% | $33.64 | +16.3% | COMMON | 02209S103 |
| VRSK | Verisk Analytics Inc Cla | 26 | $0 | 0.0% | $237.23 | +2.0% | COMMON | 92345Y106 |
| DELL | Dell Inc. | 52 | $0 | 0.0% | $90.57 | +44.2% | COMMON | 24703L202 |
| SCHA | Schwab US Small-Cap ETF | 119 | $0 | 0.0% | $49.38 | — | ETF | 808524607 |
| DSI | iShares MSCI KLD 400 Social ETF | 55 | $0 | 0.0% | $0.11 | — | ETF | 464288570 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $0 | 0.0% | $16.00 | — | ETF | 670657105 |
| SNY | Sanofi Aventis ADR | 125 | $0 | 0.0% | $0.05 | — | ADR | 80105N105 |
| DHI | D R Horton Co. | 42 | $0 | 0.0% | $147.13 | -1.8% | COMMON | 23331A109 |
| ERTH | Invesco Cleantech ETF | 140 | $0 | 0.0% | $0.04 | — | ETF | 46137V407 |
| SCHX | Schwab US Large-Cap ETF | 80 | $0 | 0.0% | $50.00 | — | ETF | 808524201 |
| ARWR | Arrowhead Pharma Inc | 200 | $0 | 0.0% | $6.48 | +279.1% | COMMON | 04280A100 |
| CC | Chemours Co LLC | 229 | $0 | 0.0% | $27.49 | -11.1% | COMMON | 163851108 |
| NFG | National Fuel Gas | 100 | $0 | 0.0% | $52.65 | +4.1% | COMMON | 636180101 |
| IHG | InterContinental Hotels Group PLC | 38 | $0 | 0.0% | $0.11 | — | COMMON | 45857P806 |
| IHF | iShares U.S. Healthcare Providers ETF | 65 | $0 | 0.0% | $0.06 | — | ETF | 464288828 |
| OGN | Organon & Co | 124 | $0 | 0.0% | $26.28 | -29.0% | COMMON | 68622V106 |
| — | Transalta Corporation 1St Pfd Ser G | 112 | $0 | 0.0% | $0.03 | — | COMMON | 89346D677 |
| RYAAY | Ryanair Hldgs Plc | 23 | $0 | 0.0% | $0.13 | — | COMMON | 783513203 |
| SAP | SAP SE ADR | 14 | $0 | 0.0% | $0.21 | — | ADR | 803054204 |
| SNAP | Snap Inc | 200 | $0 | 0.0% | $34.94 | -58.9% | COMMON | 83304A106 |
| TSLA | Tesla Motors | 12 | $0 | 0.0% | $193.77 | -9.8% | COMMON | 88160R101 |
| TPICQ | TPI Composites Inc | 268 | $0 | 0.0% | $28.86 | -86.7% | COMMON | 87266J104 |
| SOLV | Solventum Corporation | 17 | $0 | 0.0% | $60.70 | 0.0% | COMMON | 83444M101 |
| SCHM | Schwab US Mid-Cap ETF | 18 | $0 | 0.0% | $75.00 | — | ETF | 808524508 |
| SCHE | Schwab Emerging Mkt ETF | 1 | $0 | 0.0% | $153.49 | — | ETF | 808524706 |
| WAB | WABTec | 2 | $0 | 0.0% | $158.48 | 0.0% | COMMON | 929740108 |
| — | Ecofin Global Water ESG | 9 | $0 | 0.0% | $38.68 | — | COMMON | 56167N753 |