Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $597M (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 | 1,937,609 | $122M | 20.4% | $62.87 * | $14.31 | +46.5% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 718,119 | $41.82M | 7.0% | $58.23 | $58.02 | +0.4% | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 730,082 | $36.08M | 6.0% | $49.42 | $43.21 | +14.4% | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 397,729 | $31.79M | 5.3% | $79.93 | $78.06 | +2.4% | ETF | 92206C870 |
| VWO | Vanguard Emerging Market ETF | 465,897 | $20.39M | 3.4% | $43.76 | $40.47 | +8.1% | ETF | 922042858 |
| ESGV | Vanguard ESG US Stock ETF | 207,042 | $20M | 3.4% | $96.62 | $75.20 | +28.5% | ETF | 921910733 |
| MSFT | Microsoft | 41,115 | $18.38M | 3.1% | $446.94 | $103.45 | +327.3% | COMMON | 594918104 |
| TSM | Taiwan Semiconductor ADR | 90,375 | $15.71M | 2.6% | $173.81 | $55.22 | +214.8% | ADR | 874039100 |
| VSGX | Vanguard ESG International Stock ETF | 236,224 | $13.53M | 2.3% | $57.27 | $55.62 | +3.0% | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 330,714 | $12.71M | 2.1% | $38.42 * | $15.35 | +25.1% | ETF | 808524805 |
| SCHW | The Charles Schwab Corp. | 127,355 | $9.385M | 1.6% | $73.69 | $28.94 | +149.7% | COMMON | 808513105 |
| COST | Costco | 10,823 | $9.199M | 1.5% | $849.95 | $252.65 | +233.8% | COMMON | 22160K105 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 127,109 | $7.888M | 1.3% | $62.06 | $67.43 | -8.0% | ETF | 921910691 |
| GOOGL | Alphabet, Inc. Cl A | 36,927 | $6.726M | 1.1% | $182.14 | $114.29 | +58.4% | COMMON | 02079K305 |
| MRK | Merck | 54,035 | $6.69M | 1.1% | $123.81 * | $66.65 | +76.4% | COMMON | 58933Y105 |
| AAPL | Apple Inc. | 30,156 | $6.352M | 1.1% | $210.64 | $149.01 | +40.4% | COMMON | 037833100 |
| AMZN | Amazon.Com | 30,202 | $5.836M | 1.0% | $193.23 | $124.90 | +54.7% | COMMON | 023135106 |
| GLW | Corning | 143,346 | $5.569M | 0.9% | $38.85 * | $16.89 | +122.9% | COMMON | 219350105 |
| V | Visa Inc | 20,459 | $5.37M | 0.9% | $262.48 | $205.95 | +26.1% | COMMON | 92826C839 |
| GOOG | Alphabet, Inc Cl C | 28,977 | $5.315M | 0.9% | $183.42 | $106.53 | +71.1% | COMMON | 02079K107 |
| DIS | Walt Disney Hldg | 48,656 | $4.831M | 0.8% | $99.29 | $105.62 | -7.9% | COMMON | 254687106 |
| STX | Seagate Technology PLC | 46,673 | $4.82M | 0.8% | $103.27 * | $73.70 | +35.5% | COMMON | G7997R103 |
| VTEB | Vanguard Muni Bond ETF | 94,891 | $4.755M | 0.8% | $50.11 | $50.84 | -1.4% | ETF | 922907746 |
| IWD | iShares Russell 1000 Val ETF | 27,086 | $4.726M | 0.8% | $174.48 | $125.66 | +38.8% | ETF | 464287598 |
| IBM | IBM Corp. | 24,648 | $4.263M | 0.7% | $172.96 * | $112.41 | +47.5% | COMMON | 459200101 |
| TRMK | Trustmark Corp. | 139,788 | $4.199M | 0.7% | $30.04 * | $27.48 | +5.2% | COMMON | 898402102 |
| PFE | Pfizer Inc. | 138,165 | $3.866M | 0.6% | $27.98 * | $23.02 | +10.1% | COMMON | 717081103 |
| MDT | Medtronic Inc. | 47,613 | $3.748M | 0.6% | $78.72 * | $76.58 | -1.3% | COMMON | G5960L103 |
| VTI | Vanguard Total Stk Mkt ETF | 13,767 | $3.683M | 0.6% | $267.52 | $139.65 | +91.6% | ETF | 922908769 |
| JPM | JP Morgan Chase & Co | 17,912 | $3.623M | 0.6% | $202.27 * | $84.14 | +132.7% | COMMON | 46625H100 |
| ROP | Roper Industries Inc | 6,370 | $3.591M | 0.6% | $563.74 | $449.68 | +24.0% | COMMON | 776696106 |
| HON | Honeywell International | 15,653 | $3.343M | 0.6% | $213.57 * | $153.45 | +27.0% | COMMON | 438516106 |
| IFF | International Flavors & Fragrances Inc | 34,829 | $3.316M | 0.6% | $95.21 * | $82.29 | +12.1% | COMMON | 459506101 |
| BA | Boeing Co. | 17,572 | $3.198M | 0.5% | $181.99 | $160.77 | +13.2% | COMMON | 097023105 |
| CB | Chubb Limited | 12,357 | $3.152M | 0.5% | $255.08 | $201.14 | +25.2% | COMMON | H1467J104 |
| NI | Nisource Inc. | 108,165 | $3.116M | 0.5% | $28.81 * | $25.56 | +7.9% | COMMON | 65473P105 |
| KO | Coca-Cola Co | 48,832 | $3.108M | 0.5% | $63.65 * | $40.63 | +50.0% | COMMON | 191216100 |
| LLY | Eli Lilly & Co. | 3,407 | $3.085M | 0.5% | $905.49 | $69.70 | +1185.5% | COMMON | 532457108 |
| CAT | Caterpillar | 8,725 | $2.906M | 0.5% | $333.07 * | $80.58 | +304.1% | COMMON | 149123101 |
| CSCO | Cisco Systems, Inc. | 57,730 | $2.743M | 0.5% | $47.51 * | $27.03 | +67.7% | COMMON | 17275R102 |
| SLB | Schlumberger Limited | 57,750 | $2.725M | 0.5% | $47.19 * | $40.56 | +11.3% | COMMON | 806857108 |
| KRC | Kilroy Realty Corp REIT | 84,998 | $2.649M | 0.4% | $31.17 | $33.61 | — | REIT | 49427F108 |
| FSLR | First Solar Inc | 11,200 | $2.525M | 0.4% | $225.45 | $51.72 | +335.9% | COMMON | 336433107 |
| XOM | Exxon Mobil Corporation | 21,814 | $2.511M | 0.4% | $115.11 * | $64.52 | +69.3% | COMMON | 30231G102 |
| VLO | Valero Energy | 15,963 | $2.502M | 0.4% | $156.74 * | $37.42 | +300.4% | COMMON | 91913Y100 |
| MCK | McKesson Corp. | 4,141 | $2.419M | 0.4% | $584.16 | $139.51 | +315.9% | COMMON | 58155Q103 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 45,410 | $2.364M | 0.4% | $52.06 | $54.82 | -5.0% | ETF | 72201R866 |
| PG | Procter & Gamble | 13,896 | $2.292M | 0.4% | $164.94 * | $97.21 | +63.3% | COMMON | 742718109 |
| IOT | Samsara Inc. | 62,961 | $2.122M | 0.4% | $33.70 | $34.32 | -1.8% | COMMON | 79589L106 |
| GLD | SPDR Gold Trust ETF | 9,866 | $2.121M | 0.4% | $214.98 | $122.05 | +76.2% | ETF | 78463V107 |
| ATR | AptarGroup, Inc | 15,042 | $2.118M | 0.4% | $140.81 * | $111.86 | +23.1% | COMMON | 038336103 |
| JNJ | Johnson & Johnson | 12,815 | $1.873M | 0.3% | $146.16 * | $100.41 | +39.1% | COMMON | 478160104 |
| VUG | Vanguard Growth ETF | 4,944 | $1.849M | 0.3% | $373.99 * | $34.14 | +82.6% | ETF | 922908736 |
| EMR | Emerson Electric Co. | 16,774 | $1.848M | 0.3% | $110.17 * | $61.39 | +74.8% | COMMON | 291011104 |
| INGR | Ingredion Incorporated | 15,311 | $1.756M | 0.3% | $114.69 | $94.70 | +21.1% | COMMON | 457187102 |
| DUK | Duke Energy Corporation | 17,195 | $1.723M | 0.3% | $100.20 * | $50.67 | +87.3% | COMMON | 26441C204 |
| CHE | Chemed Corp. | 3,163 | $1.716M | 0.3% | $542.52 | $189.93 | +183.9% | COMMON | 16359R103 |
| SPY | SPDR S&P 500 ETF | 3,145 | $1.712M | 0.3% | $544.36 | $257.31 | +111.5% | ETF | 78462F103 |
| VOO | Vanguard 500 ETF | 3,371 | $1.686M | 0.3% | $500.15 | $316.28 | +58.1% | ETF | 922908363 |
| YUMC | Yum China Hldgs Inc Com | 53,833 | $1.66M | 0.3% | $30.84 | $47.00 | -34.4% | COMMON | 98850P109 |
| GDX | Vaneck Vectors Gold Miners ETF | 43,639 | $1.481M | 0.2% | $33.94 | $25.96 | +30.7% | ETF | 92189F106 |
| PCOR | Procore Technologies, Inc. | 21,467 | $1.423M | 0.2% | $66.29 | $69.38 | -4.4% | COMMON | 74275K108 |
| AMKR | Amkor Technology Inc | 35,453 | $1.419M | 0.2% | $40.02 * | $7.89 | +390.1% | COMMON | 031652100 |
| FDX | Fedex Corporation | 4,727 | $1.417M | 0.2% | $299.77 * | $131.40 | +120.7% | COMMON | 31428X106 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 29,673 | $1.323M | 0.2% | $44.59 | $30.38 | +46.8% | ETF | 78468R796 |
| ABBV | AbbVie Inc. | 7,369 | $1.264M | 0.2% | $171.53 * | $63.28 | +157.5% | COMMON | 00287Y109 |
| SONY | Sony Group Corp | 14,837 | $1.26M | 0.2% | $84.92 | $37.49 | +126.6% | COMMON | 835699307 |
| VZ | Verizon Communications Inc. | 28,928 | $1.193M | 0.2% | $41.24 * | $29.74 | +25.7% | COMMON | 92343V104 |
| AZN | AstraZeneca plc ADR | 14,983 | $1.169M | 0.2% | $78.02 | $40.98 | — | ADR | 046353108 |
| ABT | Abbott Laboratories | 11,165 | $1.16M | 0.2% | $103.90 * | $83.04 | +21.6% | COMMON | 002824100 |
| XYL | Xylem Inc | 7,518 | $1.02M | 0.2% | $135.67 | $94.19 | +41.5% | COMMON | 98419M100 |
| — | Unilever PLC ADR | 18,259 | $1.004M | 0.2% | $54.99 | $49.97 | — | ADR | 904767704 |
| IQV | IQVIA Holdings Inc. | 4,741 | $1.002M | 0.2% | $211.35 | $227.15 | -6.9% | COMMON | 46266C105 |
| QRVO | Qorvo Inc | 8,568 | $994K | 0.2% | $116.01 | $79.01 | +46.9% | COMMON | 74736K101 |
| BMY | Bristol Myers | 23,330 | $969K | 0.2% | $41.53 * | $38.45 | -0.9% | COMMON | 110122108 |
| APD | Air Products & Chemicals Inc. | 3,751 | $968K | 0.2% | $258.06 * | $253.69 | -2.8% | COMMON | 009158106 |
| NCLH | Norwegian Cruise Line Holding Ltd | 49,391 | $928K | 0.2% | $18.79 | $17.55 | +7.0% | COMMON | G66721104 |
| DE | Deere & Company | 2,455 | $917K | 0.2% | $373.52 * | $182.74 | +100.2% | COMMON | 244199105 |
| TRV | The Travelers Companies Inc. | 4,409 | $897K | 0.2% | $203.45 * | $92.93 | +113.5% | COMMON | 89417E109 |
| DD | E I DuPont | 10,804 | $870K | 0.1% | $80.53 * | $26.36 | +23.9% | COMMON | 26614N102 |
| NVDA | Nvidia Corp | 6,950 | $859K | 0.1% | $123.60 | $94.50 | +30.7% | COMMON | 67066G104 |
| WMT | Wal-Mart Stores | 12,594 | $853K | 0.1% | $67.73 | $51.70 | +29.1% | COMMON | 931142103 |
| MKSI | M K S Instruments Inc. | 6,289 | $821K | 0.1% | $130.55 | $36.22 | +256.2% | COMMON | 55306N104 |
| COP | Conoco Phillips | 7,109 | $813K | 0.1% | $114.36 * | $49.52 | +120.1% | COMMON | 20825C104 |
| ITGR | Integer Holdings Corp | 7,023 | $813K | 0.1% | $115.76 | $38.55 | +200.4% | COMMON | 45826H109 |
| MTB | M&T Bank Corp | 5,238 | $793K | 0.1% | $151.39 * | $149.08 | -2.8% | COMMON | 55261F104 |
| PEP | Pepsico, Inc. | 4,597 | $758K | 0.1% | $164.89 * | $92.10 | +69.4% | COMMON | 713448108 |
| MCD | McDonald's Corp | 2,970 | $757K | 0.1% | $254.88 * | $160.89 | +53.0% | COMMON | 580135101 |
| HD | Home Depot | 2,142 | $737K | 0.1% | $344.07 * | $244.62 | +35.8% | COMMON | 437076102 |
| XBI | SPDR S&P Biotech ETF | 7,802 | $723K | 0.1% | $92.67 | $92.50 | +0.2% | ETF | 78464A870 |
| CVX | Chevron Corp. | 4,431 | $693K | 0.1% | $156.40 * | $89.40 | +63.7% | COMMON | 166764100 |
| BDX | Becton Dickinson & Co | 2,908 | $680K | 0.1% | $233.84 * | $215.74 | +5.1% | COMMON | 075887109 |
| IAU | Ishares Gold ETF | 15,418 | $677K | 0.1% | $43.91 | $34.15 | +28.6% | ETF | 464285204 |
| ETN | Eaton Corp. | 2,138 | $670K | 0.1% | $313.38 | $109.21 | +182.5% | COMMON | G29183103 |
| MDLZ | Mondelez Int'l Inc. | 10,134 | $663K | 0.1% | $65.42 * | $36.01 | +73.7% | COMMON | 609207105 |
| GE | General Electric Co. | 4,043 | $643K | 0.1% | $159.04 | $58.57 | +168.6% | COMMON | 369604301 |
| CL | Colgate-Palmolive | 6,619 | $642K | 0.1% | $96.99 * | $70.37 | +33.3% | COMMON | 194162103 |
| AXP | American Express Company | 2,712 | $628K | 0.1% | $231.56 | $121.19 | +87.6% | COMMON | 025816109 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $592K | 0.1% | $547.64 | $254.69 | +114.9% | ETF | 464287200 |
| TMO | Thermo Fisher Scientific | 1,036 | $573K | 0.1% | $553.09 | $459.15 | +19.8% | COMMON | 883556102 |
| OKE | Oneok Inc New | 6,953 | $567K | 0.1% | $81.55 * | $26.42 | +186.8% | COMMON | 682680103 |
| VIG | Vanguard Div Appreciation ETF | 3,070 | $560K | 0.1% | $182.41 | $131.42 | +38.9% | ETF | 921908844 |
| ST | Sensata Technologies Holding PLC | 14,841 | $555K | 0.1% | $37.40 | $38.30 | -2.4% | COMMON | G8060N102 |
| EWBC | East West Bancorp | 7,325 | $536K | 0.1% | $73.17 * | $25.04 | +179.8% | COMMON | 27579R104 |
| TT | Trane Technologies PLC | 1,625 | $535K | 0.1% | $329.23 | $103.61 | +213.8% | COMMON | G8994E103 |
| LNT | Alliant Energy Corp | 10,365 | $528K | 0.1% | $50.94 * | $27.61 | +75.6% | COMMON | 018802108 |
| PSX | Phillips 66 SHS | 3,715 | $524K | 0.1% | $141.05 * | $53.25 | +151.2% | COMMON | 718546104 |
| IBB | iShares NASDAQ Biotech ETF | 3,767 | $517K | 0.1% | $137.24 | $98.79 | +38.9% | ETF | 464287556 |
| WY | Weyerhaeuser Company | 18,139 | $515K | 0.1% | $28.39 * | $22.58 | +20.2% | COMMON | 962166104 |
| BND | Vanguard Total U.S. Bond Market ETF | 7,096 | $511K | 0.1% | $72.01 | $81.85 | -12.0% | ETF | 921937835 |
| AMGN | Amgen Incorporated | 1,592 | $497K | 0.1% | $312.19 * | $174.50 | +70.8% | COMMON | 031162100 |
| SBUX | Starbucks | 6,231 | $485K | 0.1% | $77.84 * | $81.17 | -7.7% | COMMON | 855244109 |
| XLK | Sector SPDR Tech Select Shares | 2,133 | $483K | 0.1% | $226.44 * | $37.48 | +201.8% | COMMON | 81369Y803 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 16,572 | $470K | 0.1% | $28.36 | $26.14 | — | COMMON | 11284V105 |
| BSV | Vanguard Short-Term Bond ETF | 5,849 | $449K | 0.1% | $76.77 | $80.28 | -4.5% | ETF | 921937827 |
| MPC | Marathon Petroleum Corp | 2,559 | $444K | 0.1% | $173.51 * | $69.91 | +140.2% | COMMON | 56585A102 |
| SHEL | Shell plc | 6,016 | $434K | 0.1% | $72.14 | $51.74 | +39.5% | COMMON | 780259305 |
| INTC | Intel Corp. | 13,620 | $422K | 0.1% | $30.98 | $36.85 | -16.5% | COMMON | 458140100 |
| HUM | Humana | 1,110 | $415K | 0.1% | $373.87 * | $201.64 | +81.6% | COMMON | 444859102 |
| VT | Vanguard Total World Stock ETF | 3,671 | $413K | 0.1% | $112.50 | $102.66 | +9.7% | ETF | 922042742 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 | $403K | 0.1% | $96.97 | $106.94 | -9.2% | ETF | 464287226 |
| DGRO | iShares Core Dividend Growth ETF | 6,940 | $400K | 0.1% | $57.64 | $40.53 | +42.1% | ETF | 46434V621 |
| ADP | Auto Data Processing | 1,664 | $397K | 0.1% | $238.58 * | $159.76 | +44.7% | COMMON | 053015103 |
| TD | Toronto-Dominion Bank | 7,185 | $395K | 0.1% | $54.98 | $58.81 | -6.5% | COMMON | 891160509 |
| CME | CME Group Inc. | 1,983 | $390K | 0.1% | $196.67 * | $96.73 | +92.7% | COMMON | 12572Q105 |
| IEMG | iShares Core MSCI ETF | 7,270 | $389K | 0.1% | $53.51 | $52.58 | +1.8% | ETF | 46434G103 |
| TXN | Texas Instruments Inc. | 1,971 | $383K | 0.1% | $194.32 * | $139.93 | +32.9% | COMMON | 882508104 |
| NOW | ServiceNow Inc | 475 | $374K | 0.1% | $787.37 * | $109.81 | +43.3% | COMMON | 81762P102 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,386 | $370K | 0.1% | $57.94 | $60.18 | -3.6% | ETF | 92206C102 |
| GNRC | Generac Holdings Inc | 2,686 | $355K | 0.1% | $132.17 | $119.04 | +11.1% | COMMON | 368736104 |
| RDY | Dr Reddys Labs ADR | 4,634 | $353K | 0.1% | $76.18 | $36.96 | +106.1% | ADR | 256135203 |
| RTX | RTX Corporation | 3,488 | $350K | 0.1% | $100.34 * | $80.24 | +21.5% | COMMON | 75513E101 |
| GEN | NortonLifeLock Inc | 13,944 | $348K | 0.1% | $24.96 * | $20.66 | +17.7% | COMMON | 668771108 |
| SO | Southern Company | 4,461 | $346K | 0.1% | $77.56 * | $36.77 | +100.8% | COMMON | 842587107 |
| TIP | iShares TIPS Bond ETF | 3,234 | $345K | 0.1% | $106.68 | $124.17 | -14.0% | ETF | 464287176 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,186 | $340K | 0.1% | $106.72 | $78.52 | +35.8% | ETF | 464287804 |
| NSC | Norfolk Southern | 1,567 | $336K | 0.1% | $214.42 * | $210.21 | -1.1% | COMMON | 655844108 |
| CBRE | CBRE Group Inc | 3,708 | $330K | 0.1% | $89.00 | $48.28 | +84.6% | COMMON | 12504L109 |
| ALL | Allstate | 2,060 | $329K | 0.1% | $159.71 * | $82.16 | +88.8% | COMMON | 020002101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $315K | 0.1% | $78.85 | $68.25 | +15.4% | ETF | 46435G516 |
| NEE | Nextera Energy | 4,408 | $312K | 0.1% | $70.78 * | $70.75 | -4.2% | COMMON | 65339F101 |
| CSX | CSX Corp | 9,240 | $309K | 0.1% | $33.44 * | $29.75 | +9.9% | COMMON | 126408103 |
| KMB | Kimberly-Clark Corp. | 2,229 | $308K | 0.1% | $138.18 * | $91.21 | +43.1% | COMMON | 494368103 |
| ORCL | Oracle | 2,176 | $307K | 0.1% | $141.08 | $96.37 | +44.3% | COMMON | 68389X105 |
| KHC | Kraft Heinz Company | 9,499 | $306K | 0.1% | $32.21 * | $29.87 | -0.6% | COMMON | 500754106 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 6,199 | $302K | 0.1% | $48.72 | $55.52 | -12.3% | ETF | 92203J407 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 6,221 | $302K | 0.1% | $48.55 | $50.47 | -3.8% | ETF | 922020805 |
| VHT | Vanguard Health Care ETF | 1,123 | $299K | 0.1% | $266.25 | $238.96 | +11.3% | ETF | 92204A504 |
| PH | Parker Hannifin Corp | 581 | $294K | 0.0% | $506.02 | $121.48 | +310.2% | COMMON | 701094104 |
| WEC | WEC Energy Group | 3,710 | $291K | 0.0% | $78.44 * | $53.39 | +39.6% | COMMON | 92939U106 |
| BN | Brookfield Corp | 6,951 | $289K | 0.0% | $41.58 * | $20.81 | +31.9% | COMMON | 11271J107 |
| CI | Cigna Corp | 867 | $287K | 0.0% | $331.03 * | $174.47 | +84.2% | COMMON | 125523100 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,363 | $285K | 0.0% | $65.32 | $54.16 | +20.8% | ETF | 37954Y889 |
| T | AT&T Inc. | 14,741 | $282K | 0.0% | $19.13 * | $13.53 | +31.5% | COMMON | 00206R102 |
| VTV | Vanguard Value Index ETF | 1,737 | $279K | 0.0% | $160.62 | $117.51 | +36.5% | ETF | 922908744 |
| UNP | Union Pacific | 1,223 | $277K | 0.0% | $226.49 * | $114.20 | +91.4% | COMMON | 907818108 |
| THO | Thor Industries Inc | 2,953 | $276K | 0.0% | $93.46 * | $63.79 | +41.1% | COMMON | 885160101 |
| GS | Goldman Sachs Group Inc | 592 | $268K | 0.0% | $452.70 * | $172.22 | +154.6% | COMMON | 38141G104 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $263K | 0.0% | $78.27 | $64.61 | +21.2% | ETF | 464287465 |
| CBU | Community Bank System | 5,577 | $263K | 0.0% | $47.16 * | $33.19 | +35.7% | COMMON | 203607106 |
| LOW | Lowes Companies Inc. | 1,184 | $261K | 0.0% | $220.44 * | $148.36 | +44.4% | COMMON | 548661107 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $256K | 0.0% | $58.58 | $54.80 | +6.8% | ETF | 464287507 |
| BWA | Borg Warner Inc | 7,889 | $254K | 0.0% | $32.20 | $29.82 | +5.8% | COMMON | 099724106 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $254K | 0.0% | $534.74 | $259.05 | +106.6% | ETF | 78467Y107 |
| STE | Steris Corp. | 1,157 | $254K | 0.0% | $219.53 | $129.96 | +66.8% | COMMON | G8473T100 |
| MA | Mastercard Inc | 567 | $250K | 0.0% | $440.92 | $321.47 | +36.1% | COMMON | 57636Q104 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 5,453 | $249K | 0.0% | $45.66 | $45.62 | +0.3% | ETF | 78468R721 |
| UNH | Unitedhealth Group Inc. | 459 | $234K | 0.0% | $509.80 * | $413.10 | +19.4% | COMMON | 91324P102 |
| CMCSA | Comcast Corp. | 5,787 | $227K | 0.0% | $39.23 * | $39.42 | -5.8% | COMMON | 20030N101 |
| ITW | Illinois Tool Works | 958 | $227K | 0.0% | $236.95 * | $153.40 | +49.0% | COMMON | 452308109 |
| IMO | Imperial Oil Ltd | 3,259 | $222K | 0.0% | $68.12 * | $30.07 | +118.5% | COMMON | 453038408 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $221K | 0.0% | $87.01 | $78.88 | +10.2% | ETF | 464287515 |
| EQR | Equity Residential Prop. REIT | 3,127 | $217K | 0.0% | $69.40 * | $41.58 | +55.6% | REIT | 29476L107 |
| PNC | PNC Financial Services Group Inc. | 1,384 | $215K | 0.0% | $155.35 * | $100.42 | +46.7% | COMMON | 693475105 |
| TRI | Thomson Reuters Corp | 1,234 | $208K | 0.0% | $168.56 * | $122.38 | +33.8% | COMMON | 884903808 |
| MSI | Motorola Solutions Inc | 533 | $206K | 0.0% | $386.49 | $248.05 | +53.3% | COMMON | 620076307 |
| DLR | Digital Realty Trust REIT | 1,348 | $205K | 0.0% | $152.08 * | $36.65 | +296.8% | REIT | 253868103 |
| AMAT | Applied Materials | 850 | $201K | 0.0% | $236.47 | $124.62 | +86.7% | COMMON | 038222105 |
| PPG | P P G Industries Inc. | 1,583 | $199K | 0.0% | $125.71 * | $82.55 | +46.9% | COMMON | 693506107 |
| META | Facebook Inc Class A | 386 | $195K | 0.0% | $505.18 | $227.85 | +120.2% | COMMON | 30303M102 |
| ROK | Rockwell Automation | 681 | $187K | 0.0% | $274.60 * | $148.64 | +80.5% | COMMON | 773903109 |
| PEG | Public Sv Enterprise | 2,528 | $186K | 0.0% | $73.58 * | $40.19 | +75.1% | COMMON | 744573106 |
| AMP | Ameriprise Financial Inc. | 433 | $185K | 0.0% | $427.25 | $289.01 | +45.0% | COMMON | 03076C106 |
| UNM | Unum Provident Corp. | 3,559 | $182K | 0.0% | $51.14 | $41.90 | +22.0% | COMMON | 91529Y106 |
| VYM | Vanguard High Dividend Yd ETF | 1,504 | $178K | 0.0% | $118.35 | $97.47 | +21.7% | ETF | 921946406 |
| L | Loews Corp | 2,321 | $173K | 0.0% | $74.54 | $61.86 | +20.3% | COMMON | 540424108 |
| PANW | Palo Alto Networks | 508 | $172K | 0.0% | $338.58 * | $106.92 | +58.5% | COMMON | 697435105 |
| PGR | Progressive Corp | 822 | $171K | 0.0% | $208.03 * | $127.48 | +50.0% | COMMON | 743315103 |
| VST | Vistra Energy Corp | 1,993 | $171K | 0.0% | $85.80 | $16.92 | +403.5% | COMMON | 92840M102 |
| FTNT | Fortinet Inc | 2,825 | $170K | 0.0% | $60.18 | $52.00 | +15.9% | COMMON | 34959E109 |
| HSY | Hershey Foods Corp | 917 | $168K | 0.0% | $183.21 * | $127.72 | +37.3% | COMMON | 427866108 |
| C | Citigroup | 2,572 | $163K | 0.0% | $63.37 * | $45.48 | +33.3% | COMMON | 172967424 |
| SYF | Synchrony Financial | 3,444 | $163K | 0.0% | $47.33 * | $29.22 | +57.1% | COMMON | 87165B103 |
| SDY | SPDR S&P Dividend ETF | 1,284 | $163K | 0.0% | $126.95 | $72.72 | +74.9% | ETF | 78464A763 |
| NATL | NCR Atleos Corp | 5,837 | $158K | 0.0% | $27.07 | $23.06 | +17.2% | COMMON | 63001N106 |
| CRM | Salesforce Com | 606 | $156K | 0.0% | $257.43 | $155.80 | +63.2% | COMMON | 79466L302 |
| WELL | Welltower Inc REIT | 1,500 | $156K | 0.0% | $104.00 * | $54.93 | +84.5% | COMMON | 95040Q104 |
| EPD | Enterprise Products Prtn LP | 5,307 | $154K | 0.0% | $29.02 | $24.84 | — | COMMON | 293792107 |
| CARR | Carrier Global Corp-Wi | 2,422 | $153K | 0.0% | $63.17 | $24.36 | +154.8% | COMMON | 14448C104 |
| SON | Sonoco Products | 3,009 | $153K | 0.0% | $50.85 * | $33.41 | +41.8% | COMMON | 835495102 |
| ADM | Archer-Daniels-Midland Inc. | 2,450 | $148K | 0.0% | $60.41 * | $28.41 | +101.1% | COMMON | 039483102 |
| IYH | iShares Dow J. Healthcare ETF | 2,370 | $145K | 0.0% | $61.18 | $53.91 | +13.7% | ETF | 464287762 |
| WPP | WPP | 3,028 | $139K | 0.0% | $45.90 | $55.44 | -17.4% | COMMON | 92937A102 |
| BR | Broadridge Finl Solution | 700 | $138K | 0.0% | $197.14 * | $66.85 | +187.8% | COMMON | 11133T103 |
| LH | Laboratory Corp of America Hlds | 670 | $136K | 0.0% | $202.99 | $199.50 | +0.3% | COMMON | 504922105 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 896 | $135K | 0.0% | $150.67 | $95.10 | +58.3% | ETF | 464287721 |
| — | Blackrock Inc | 171 | $135K | 0.0% | $789.47 | $553.84 | — | COMMON | 09247X101 |
| GEV | GE Vernova Inc. | 772 | $132K | 0.0% | $170.98 | $158.10 | +8.2% | COMMON | 36828A101 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $132K | 0.0% | $87.77 | $81.83 | +7.0% | ETF | 921932844 |
| BAX | Baxter International | 3,905 | $131K | 0.0% | $33.55 * | $34.09 | -4.8% | COMMON | 071813109 |
| MMM | 3M Company | 1,285 | $131K | 0.0% | $101.95 * | $89.20 | +11.2% | COMMON | 88579Y101 |
| KLAC | KLA-Tencor Corporation | 157 | $129K | 0.0% | $821.66 | $202.62 | +301.6% | COMMON | 482480100 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $129K | 0.0% | $48.41 | $31.76 | +52.0% | ETF | 97717W422 |
| SYK | Stryker Corp. | 375 | $128K | 0.0% | $341.33 | $209.69 | +60.1% | COMMON | 863667101 |
| PRF | Powershares FTSE RAFI ETF | 3,362 | $128K | 0.0% | $38.07 | $31.44 | +20.7% | ETF | 46137V613 |
| DOW | Dow In | 2,373 | $126K | 0.0% | $53.10 * | $41.26 | +16.2% | COMMON | 260557103 |
| PWR | Quanta Services Inc | 496 | $126K | 0.0% | $254.03 | $136.02 | +86.4% | COMMON | 74762E102 |
| NFLX | Netflix Inc. | 185 | $125K | 0.0% | $675.68 * | $49.58 | +36.1% | COMMON | 64110L106 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,378 | $122K | 0.0% | $51.30 | $51.61 | -0.7% | ETF | 464288638 |
| BIIB | Biogen Idec Inc | 525 | $122K | 0.0% | $232.38 | $248.09 | -6.6% | COMMON | 09062X103 |
| RSG | Republic Services Inc | 626 | $122K | 0.0% | $194.89 * | $41.40 | +360.5% | COMMON | 760759100 |
| ACN | Accenture Ltd Cl A | 392 | $119K | 0.0% | $303.57 * | $311.48 | -4.8% | COMMON | G1151C101 |
| VTR | Ventas REIT Inc | 2,330 | $119K | 0.0% | $51.07 * | $42.95 | +13.4% | REIT | 92276F100 |
| COF | Capital One Financial | 850 | $118K | 0.0% | $138.82 * | $115.67 | +17.3% | COMMON | 14040H105 |
| SYY | Sysco Corp. | 1,658 | $118K | 0.0% | $71.17 * | $57.65 | +18.0% | COMMON | 871829107 |
| GIS | General Mills, Inc. | 1,851 | $117K | 0.0% | $63.21 * | $40.25 | +47.6% | COMMON | 370334104 |
| WTRG | Essential utilities ord | 3,142 | $117K | 0.0% | $37.24 | $47.29 | -21.1% | COMMON | 29670G102 |
| VNQ | Vanguard REIT ETF | 1,375 | $115K | 0.0% | $83.64 | $82.53 | +1.5% | ETF | 922908553 |
| AMD | Advanced Micro Devices | 702 | $114K | 0.0% | $162.39 | $103.15 | +57.3% | COMMON | 007903107 |
| DVY | iShares Select Dividend Idx ETF | 932 | $113K | 0.0% | $121.24 | $84.16 | +43.8% | ETF | 464287168 |
| VGT | Vanguard Info Technology ETF | 194 | $112K | 0.0% | $577.32 * | $47.66 | +51.2% | ETF | 92204A702 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $110K | 0.0% | $102.42 | $102.22 | +0.1% | ETF | 464288885 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,080 | $107K | 0.0% | $51.44 | $46.37 | +10.9% | ETF | 97717W281 |
| IYF | iShares DJ US Financial ETF | 1,108 | $105K | 0.0% | $94.77 | $68.87 | +37.3% | ETF | 464287788 |
| WTS | Watts Water Technologies | 573 | $105K | 0.0% | $183.25 | $49.97 | +267.0% | COMMON | 942749102 |
| AVGO | Broadcom Ltd | 65 | $104K | 0.0% | $1600.00 * | $96.43 | +64.0% | COMMON | 11135F101 |
| WHR | Whirlpool | 1,000 | $102K | 0.0% | $102.00 | $143.21 | -28.6% | COMMON | 963320106 |
| CMA | Comerica Incorporated | 2,000 | $102K | 0.0% | $51.00 * | $48.34 | -1.2% | COMMON | 200340107 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $101K | 0.0% | $95.37 | $69.19 | +38.1% | ETF | 33734X192 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $99,000 | 0.0% | $109.76 | $92.09 | +19.0% | ETF | 921932869 |
| PSA | Public Storage, Inc. | 339 | $98,000 | 0.0% | $289.09 * | $109.31 | +148.1% | COMMON | 74460D109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $96,000 | 0.0% | $56.14 | $42.49 | +32.8% | ETF | 33734X846 |
| EFX | Equifax Inc | 397 | $96,000 | 0.0% | $241.81 | $209.29 | +14.6% | COMMON | 294429105 |
| BK | Bank of New York Mellon | 1,602 | $96,000 | 0.0% | $59.93 * | $35.94 | +60.8% | COMMON | 064058100 |
| AFL | A F L A C Inc. | 1,071 | $96,000 | 0.0% | $89.64 * | $45.06 | +92.2% | COMMON | 001055102 |
| BAC | Bank of America Corp | 2,378 | $95,000 | 0.0% | $39.95 * | $29.42 | +30.6% | COMMON | 060505104 |
| ELV | Anthem Inc | 176 | $95,000 | 0.0% | $539.77 * | $287.92 | +83.3% | COMMON | 036752103 |
| SCHD | Schwab US Div Equity ETF | 1,204 | $94,000 | 0.0% | $78.07 * | $24.53 | +5.7% | ETF | 808524797 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,256 | $93,000 | 0.0% | $74.04 * | $23.13 | +6.7% | ETF | 808524409 |
| ADBE | Adobe Systems Inc. | 167 | $93,000 | 0.0% | $556.89 | $494.78 | +12.3% | COMMON | 00724F101 |
| OTIS | OTIS Worldwide Corp-Wi | 947 | $91,000 | 0.0% | $96.09 * | $54.83 | +71.1% | COMMON | 68902V107 |
| KVUE | Kenvue Inc. | 5,032 | $91,000 | 0.0% | $18.08 * | $21.04 | -18.5% | COMMON | 49177J102 |
| ED | Consolidated Edison Inc. | 985 | $88,000 | 0.0% | $89.34 * | $53.43 | +59.1% | COMMON | 209115104 |
| XLF | Sector Spdr Fincl Select | 2,088 | $86,000 | 0.0% | $41.19 | $33.05 | +24.4% | COMMON | 81369Y605 |
| MS | Morgan Stanley Dean Witter | 877 | $85,000 | 0.0% | $96.92 * | $70.32 | +32.2% | COMMON | 617446448 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $83,000 | 0.0% | $365.64 * | $68.33 | +33.4% | ETF | 464287614 |
| SCHR | Schwab Intermediate US Treasury ETF | 1,675 | $82,000 | 0.0% | $48.96 * | $27.16 | -10.2% | ETF | 808524854 |
| NVS | Novartis Ag ADR | 740 | $79,000 | 0.0% | $106.76 | $84.74 | +25.6% | ADR | 66987V109 |
| ASTE | Astec Industries | 2,656 | $79,000 | 0.0% | $29.74 * | $39.18 | -25.8% | COMMON | 046224101 |
| XEL | Xcel Energy Inc. | 1,459 | $78,000 | 0.0% | $53.46 * | $31.48 | +61.5% | COMMON | 98389B100 |
| IAGG | iShares Core International Bond ETF | 1,537 | $77,000 | 0.0% | $50.10 | $50.49 | -1.1% | ETF | 46435G672 |
| EWT | iShares MSCI Taiwan Index ETF | 1,425 | $77,000 | 0.0% | $54.04 | $37.64 | +44.0% | ETF | 46434G772 |
| VYX | NCR Voyix Corporation | 6,068 | $75,000 | 0.0% | $12.36 | $18.51 | -33.3% | COMMON | 62886E108 |
| DOV | Dover Corporation | 417 | $75,000 | 0.0% | $179.86 | $98.87 | +79.5% | COMMON | 260003108 |
| SCHP | Schwab U.S. Tips ETF | 1,373 | $71,000 | 0.0% | $51.71 * | $27.36 | -4.9% | ETF | 808524870 |
| PIO | Invesco Global Water ETF | 1,764 | $71,000 | 0.0% | $40.25 | $31.58 | +28.0% | ETF | 46138E651 |
| TJX | TJX Companies Inc | 625 | $69,000 | 0.0% | $110.40 * | $91.31 | +18.3% | COMMON | 872540109 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $69,000 | 0.0% | $109.87 | $97.91 | +12.7% | ETF | 464287481 |
| ELEEF | Element Fleet Management Corp | 3,770 | $69,000 | 0.0% | $18.30 * | $14.52 | +23.1% | COMMON | 286181201 |
| SXI | Standex Int'l Corp. | 426 | $69,000 | 0.0% | $161.97 | $83.81 | +92.3% | COMMON | 854231107 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,034 | $68,000 | 0.0% | $33.43 | $48.94 | -32.2% | ETF | 301505889 |
| MRSH | Marsh & McLennan Co's | 324 | $68,000 | 0.0% | $209.88 | $130.21 | +58.1% | COMMON | 571748102 |
| YUM | Yum! Brands, Inc. | 499 | $66,000 | 0.0% | $132.26 * | $113.56 | +13.3% | COMMON | 988498101 |
| SLYV | SPDR S&P 600 Small Cap ETF | 846 | $66,000 | 0.0% | $78.01 | $72.62 | +7.8% | ETF | 78464A300 |
| GEHC | GE Healthcare | 837 | $65,000 | 0.0% | $77.66 | $71.08 | +9.3% | COMMON | 36266G107 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $65,000 | 0.0% | $249.04 | $206.04 | +21.4% | ETF | 922908595 |
| DHR | Danaher Corp | 260 | $65,000 | 0.0% | $250.00 | $153.22 | +61.7% | COMMON | 235851102 |
| LMT | Lockheed Martin | 136 | $64,000 | 0.0% | $470.59 * | $337.01 | +33.1% | COMMON | 539830109 |
| VSAT | Viasat Inc | 4,983 | $63,000 | 0.0% | $12.64 | $27.41 | -53.7% | COMMON | 92552V100 |
| EIX | Edison International | 865 | $62,000 | 0.0% | $71.68 * | $47.76 | +39.2% | COMMON | 281020107 |
| ECL | Ecolab Inc. | 262 | $62,000 | 0.0% | $236.64 | $165.73 | +41.5% | COMMON | 278865100 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $62,000 | 0.0% | $150.12 | $97.42 | +54.4% | ETF | 922908512 |
| TGT | Target Corp. | 410 | $61,000 | 0.0% | $148.78 * | $156.97 | -11.0% | COMMON | 87612E106 |
| AMX | America Movil L ADR | 3,600 | $61,000 | 0.0% | $16.94 | $20.50 | -17.1% | ADR | 02390A101 |
| EUSB | iShares ESG Advanced Bond Market ETF | 1,402 | $60,000 | 0.0% | $42.80 | $42.67 | -0.3% | ETF | 46436E619 |
| PHG | Kon Philips Electric NV | 2,326 | $59,000 | 0.0% | $25.37 | $46.62 | -45.9% | COMMON | 500472303 |
| AVY | Avery Dennison | 268 | $59,000 | 0.0% | $220.15 * | $184.22 | +15.2% | COMMON | 053611109 |
| — | China Automotive Systems Inc | 16,664 | $59,000 | 0.0% | $3.54 | $3.18 | — | COMMON | 16936R105 |
| — | Hess Corporation | 390 | $58,000 | 0.0% | $148.72 | $127.15 | — | COMMON | 42809H107 |
| RING | iShares MSCI Global Gold Miners ETF | 2,087 | $58,000 | 0.0% | $27.79 | $19.57 | +41.1% | ETF | 46434G855 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,193 | $56,000 | 0.0% | $46.94 | $42.90 | +8.6% | ETF | 46436E767 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $55,000 | 0.0% | $182.12 * | $40.38 | +125.8% | ETF | 81369Y407 |
| CHTR | Charter Communications Inc | 184 | $55,000 | 0.0% | $298.91 | $680.89 | -56.1% | COMMON | 16119P108 |
| ICLN | iShares Global Clean Energy | 3,959 | $53,000 | 0.0% | $13.39 | $20.94 | -36.4% | ETF | 464288224 |
| VFH | Vanguard Financials ETF | 526 | $53,000 | 0.0% | $100.76 | $81.33 | +22.8% | ETF | 92204A405 |
| CTVA | Corteva Inc com | 938 | $51,000 | 0.0% | $54.37 * | $43.90 | +20.9% | COMMON | 22052L104 |
| DVN | Devon Energy Corp | 1,051 | $50,000 | 0.0% | $47.57 * | $55.01 | -17.6% | COMMON | 25179M103 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $49,000 | 0.0% | $68.92 | $66.09 | +3.8% | ETF | 316092600 |
| PLD | Prologis Reit | 438 | $49,000 | 0.0% | $111.87 * | $120.47 | -11.4% | REIT | 74340W103 |
| BAM | Brookfield Asset Management | 1,298 | $49,000 | 0.0% | $37.75 * | $29.35 | +23.7% | COMMON | 113004105 |
| ITB | iShares DJ Home Construction ETF | 485 | $49,000 | 0.0% | $101.03 | $105.72 | -4.4% | ETF | 464288752 |
| NOC | Northrop Grumman Corp | 107 | $47,000 | 0.0% | $439.25 * | $291.03 | +46.0% | COMMON | 666807102 |
| NKE | Nike, Inc. | 622 | $47,000 | 0.0% | $75.56 * | $106.79 | -31.7% | COMMON | 654106103 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $47,000 | 0.0% | $75.81 | $56.61 | +32.7% | ETF | 97717W836 |
| VO | Vanguard Mid Cap ETF | 188 | $46,000 | 0.0% | $244.68 * | $56.41 | +7.3% | ETF | 922908629 |
| CINF | Cincinnati Financial Corp | 390 | $46,000 | 0.0% | $117.95 * | $80.87 | +41.1% | COMMON | 172062101 |
| HAL | Halliburton Company | 1,359 | $46,000 | 0.0% | $33.85 * | $33.12 | -2.0% | COMMON | 406216101 |
| GPC | Genuine Parts Co | 325 | $45,000 | 0.0% | $138.46 * | $97.94 | +34.7% | COMMON | 372460105 |
| JPST | JPMorgan Ultra-Short Income ETF | 881 | $44,000 | 0.0% | $49.94 | $50.58 | -0.2% | ETF | 46641Q837 |
| IRM | Iron Mountain Inc REIT | 475 | $43,000 | 0.0% | $90.53 * | $56.32 | +51.7% | REIT | 46284V101 |
| XVV | iShares ESG Screened S&P 500 ETF | 1,016 | $43,000 | 0.0% | $42.32 | $40.24 | +4.5% | ETF | 46436E569 |
| USB | U.S. Bancorp | 1,050 | $42,000 | 0.0% | $40.00 * | $36.35 | +2.4% | COMMON | 902973304 |
| J | Jacobs Engineering Group Inc | 303 | $42,000 | 0.0% | $138.61 * | $100.68 | +13.2% | COMMON | 46982L108 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,058 | $42,000 | 0.0% | $39.70 | $39.62 | -0.1% | ETF | 46436E551 |
| SWKS | Skyworks Solutions Inc. | 397 | $42,000 | 0.0% | $105.79 * | $64.91 | +55.3% | COMMON | 83088M102 |
| IR | Ingersoll Rand Inc | 454 | $41,000 | 0.0% | $90.31 | $43.08 | +110.6% | COMMON | 45687V106 |
| ALRS | Alerus Finl Corp | 2,000 | $39,000 | 0.0% | $19.50 * | $18.86 | -2.0% | COMMON | 01446U103 |
| PYPL | Paypal Holdings | 680 | $39,000 | 0.0% | $57.35 | $105.59 | -45.2% | COMMON | 70450Y103 |
| CP | Canadian Pacific | 498 | $39,000 | 0.0% | $78.31 | $77.51 | +0.6% | COMMON | 13646K108 |
| UDR | UDR Inc | 918 | $38,000 | 0.0% | $41.39 * | $16.51 | +133.8% | COMMON | 902653104 |
| DOC | Healthpeak Properties Inc | 1,883 | $37,000 | 0.0% | $19.65 * | $16.13 | +10.5% | COMMON | 42250P103 |
| PAYX | Paychex Inc. | 313 | $37,000 | 0.0% | $118.21 * | $110.51 | +2.5% | COMMON | 704326107 |
| OTTR | Otter Tail Corporation | 425 | $37,000 | 0.0% | $87.06 * | $83.59 | +0.3% | COMMON | 689648103 |
| D | Dominion Energy | 752 | $37,000 | 0.0% | $49.20 * | $59.52 | -23.2% | COMMON | 25746U109 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $35,000 | 0.0% | $88.38 | $76.85 | +14.6% | ETF | 464287606 |
| HSBC | HSBC Holdings PLC ADR | 809 | $35,000 | 0.0% | $43.26 | $53.96 | -19.4% | ADR | 404280406 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 504 | $34,000 | 0.0% | $67.46 | $65.93 | +2.3% | ETF | 46436E759 |
| NTR | Nutrien Ltd | 672 | $34,000 | 0.0% | $50.60 * | $42.03 | +15.9% | COMMON | 67077M108 |
| VRTX | Vertex Pharmaceuticals | 70 | $33,000 | 0.0% | $471.43 | $287.72 | +62.9% | COMMON | 92532F100 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $33,000 | 0.0% | $73.01 | $54.71 | +35.3% | COMMON | 98311A105 |
| CEG | Constellation Energy Co. | 163 | $33,000 | 0.0% | $202.45 | $47.25 | +320.0% | COMMON | 21037T109 |
| VB | Vanguard Small Cap ETF | 145 | $32,000 | 0.0% | $220.69 | $138.76 | +57.1% | ETF | 922908751 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $32,000 | 0.0% | $91.17 | $115.67 | -20.7% | ETF | 464287432 |
| LIN | Linde plc | 73 | $32,000 | 0.0% | $438.36 | $367.20 | +17.2% | COMMON | G54950103 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $32,000 | 0.0% | $1066.67 * | $625.92 | +67.0% | COMMON | 75886F107 |
| VTWO | Vangard Russell 2000 ETF | 386 | $32,000 | 0.0% | $82.90 | $70.15 | +16.9% | ETF | 92206C664 |
| HBAN | Huntington Bancshares Inc | 2,394 | $32,000 | 0.0% | $13.37 * | $12.55 | -0.9% | COMMON | 446150104 |
| ET | Energy Transfer Equity LP | 1,952 | $32,000 | 0.0% | $16.39 | $11.18 | — | COMMON | 29273V100 |
| STZ | Constellation Brand Cl Aclass A | 119 | $31,000 | 0.0% | $260.50 * | $150.54 | +65.3% | COMMON | 21036P108 |
| ZTS | Zoetis Inc | 179 | $31,000 | 0.0% | $173.18 | $181.85 | -6.4% | COMMON | 98978V103 |
| JCI | Johnson Controls Inc. | 450 | $30,000 | 0.0% | $66.67 * | $50.71 | +28.8% | COMMON | G51502105 |
| CGW | Guggenheim S&P Global Water Index | 534 | $30,000 | 0.0% | $56.18 | $50.26 | +10.0% | ETF | 46138E263 |
| EXPD | Expeditors Int'l of Washington | 242 | $30,000 | 0.0% | $123.97 | $61.88 | +98.1% | COMMON | 302130109 |
| COR | Cencora, Inc | 129 | $29,000 | 0.0% | $224.81 | $117.11 | +90.1% | COMMON | 03073E105 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $28,000 | 0.0% | $89.74 * | $42.65 | +3.5% | ETF | 81369Y100 |
| NGG | National Grid Plc ADR | 499 | $28,000 | 0.0% | $56.11 | $63.03 | -9.9% | ADR | 636274409 |
| INTU | Intuit | 43 | $28,000 | 0.0% | $651.16 | $345.37 | +88.5% | COMMON | 461202103 |
| VFC | V F Corp. | 2,065 | $28,000 | 0.0% | $13.56 | $24.50 | -44.9% | COMMON | 918204108 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $27,000 | 0.0% | $44.05 | $43.13 | +1.9% | ETF | 316092865 |
| WFC | Wells Fargo & Co | 460 | $27,000 | 0.0% | $58.70 * | $44.47 | +29.0% | COMMON | 949746101 |
| EBAY | E Bay Inc. | 475 | $26,000 | 0.0% | $54.74 * | $43.96 | +19.3% | COMMON | 278642103 |
| AWK | American Water Works Co | 200 | $26,000 | 0.0% | $130.00 * | $117.79 | +5.8% | COMMON | 030420103 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $26,000 | 0.0% | $71.43 | $76.07 | -4.5% | ETF | 46432F842 |
| PACK | Ranpack Holdings | 4,104 | $26,000 | 0.0% | $6.34 | $7.87 | -18.2% | COMMON | 75321W103 |
| GILD | Gilead Sciences Inc | 369 | $25,000 | 0.0% | $67.75 * | $56.48 | +16.1% | COMMON | 375558103 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 617 | $25,000 | 0.0% | $40.52 | $38.76 | +5.2% | ETF | 78470E106 |
| ALLE | Allegion Public Ltd Co | 200 | $24,000 | 0.0% | $120.00 * | $103.25 | +12.8% | COMMON | G0176J109 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $24,000 | 0.0% | $165.52 | $102.37 | +60.5% | ETF | 46137V357 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $23,000 | 0.0% | $152.32 | $110.88 | +37.4% | ETF | 464287630 |
| ISRG | Intuitive Surgical | 50 | $22,000 | 0.0% | $440.00 | $377.87 | +17.7% | COMMON | 46120E602 |
| SILA | Sila Realty Trust, Inc. | 1,048 | $22,000 | 0.0% | $20.99 | $20.99 | — | COMMON | 146280508 |
| WM | Waste Management Inc | 103 | $22,000 | 0.0% | $213.59 * | $191.03 | +9.3% | COMMON | 94106L109 |
| GSK | Glaxo Smithkline ADR | 576 | $22,000 | 0.0% | $38.19 | $41.24 | -6.6% | ADR | 37733W204 |
| — | Aberdeen Asia Pac Income Fd | 7,990 | $21,000 | 0.0% | $2.63 | $3.87 | — | COMMON | 003009107 |
| FISV | Fiserv, Inc. | 140 | $21,000 | 0.0% | $150.00 | $148.10 | +0.6% | COMMON | 337738108 |
| LNG | Cheniere Energy Inc New | 120 | $21,000 | 0.0% | $175.00 | $150.15 | +16.4% | COMMON | 16411R208 |
| EMN | Eastman Chemical Co. | 200 | $20,000 | 0.0% | $100.00 * | $63.70 | +44.6% | COMMON | 277432100 |
| HRL | Hormel Foods Corp | 640 | $20,000 | 0.0% | $31.25 * | $43.38 | -33.8% | COMMON | 440452100 |
| SYM | Symbotic Inc. | 576 | $20,000 | 0.0% | $34.72 | $43.37 | -18.9% | COMMON | 87151X101 |
| BKNG | Booking Holdings Inc | 5 | $20,000 | 0.0% | $4000.00 * | $3654.84 | +7.2% | COMMON | 09857L108 |
| CVS | CVS Corp | 340 | $20,000 | 0.0% | $58.82 * | $65.07 | -14.9% | COMMON | 126650100 |
| BP | BP plc ADR | 528 | $19,000 | 0.0% | $35.98 | $30.66 | +17.7% | ADR | 055622104 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $19,000 | 0.0% | $81.20 | $73.93 | +8.4% | ETF | 78464A409 |
| GILT | Gilat Satellite Networks Ltd | 4,150 | $19,000 | 0.0% | $4.58 * | $7.80 | -42.7% | COMMON | M51474118 |
| ES | Eversource Energy | 328 | $19,000 | 0.0% | $57.93 * | $72.85 | -27.4% | COMMON | 30040W108 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $19,000 | 0.0% | $41.94 | $49.30 | -13.6% | ETF | 464287234 |
| NFTY | First Trust India NIFTY ETF | 318 | $19,000 | 0.0% | $59.75 | $57.76 | +4.4% | ETF | 33737J802 |
| PWV | Invesco Large Cap Value ETF | 326 | $18,000 | 0.0% | $55.21 | $54.89 | +0.3% | COMMON | 46137V738 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $18,000 | 0.0% | $35.29 | $35.40 | -0.9% | ETF | 78463X889 |
| AZO | AutoZone, Inc. | 6 | $18,000 | 0.0% | $3000.00 | $2858.33 | +3.7% | COMMON | 053332102 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 471 | $18,000 | 0.0% | $38.22 | $37.93 | -0.1% | ETF | 46436E544 |
| CNI | Canadian Natl Ry Co | 150 | $18,000 | 0.0% | $120.00 * | $106.33 | +7.8% | COMMON | 136375102 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $17,000 | 0.0% | $48.16 | $48.70 | +0.1% | ETF | 78464A508 |
| ATO | Atmos Energy Corp | 150 | $17,000 | 0.0% | $113.33 | $99.21 | +13.6% | COMMON | 049560105 |
| VPU | Vanguard Utilities Index Fund | 108 | $16,000 | 0.0% | $148.15 | $139.87 | +5.8% | ETF | 92204A876 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $16,000 | 0.0% | $12.31 | $15.38 | — | COMMON | 09254F100 |
| CM | Canadian Imperial Bk Comm F | 333 | $16,000 | 0.0% | $48.05 * | $45.80 | -0.6% | COMMON | 136069101 |
| MSEX | Middlesex Water Co | 300 | $16,000 | 0.0% | $53.33 * | $101.95 | -48.7% | COMMON | 596680108 |
| CTAS | Cintas Corp. | 23 | $16,000 | 0.0% | $695.65 * | $129.76 | +33.3% | COMMON | 172908105 |
| PWB | Invesco Large Cap Growth ETF | 158 | $15,000 | 0.0% | $94.94 | $88.74 | +6.4% | COMMON | 46137V746 |
| SRE | Sempra Energy | 202 | $15,000 | 0.0% | $74.26 * | $52.75 | +37.6% | COMMON | 816851109 |
| PM | Philip Morris Intl Inc | 150 | $15,000 | 0.0% | $100.00 * | $72.42 | +32.2% | COMMON | 718172109 |
| UPS | United Parcel Service | 111 | $15,000 | 0.0% | $135.14 * | $118.67 | +5.3% | COMMON | 911312106 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $14,000 | 0.0% | $259.26 | $260.32 | +0.8% | ETF | 464287648 |
| CLX | Clorox Company | 100 | $14,000 | 0.0% | $140.00 * | $147.91 | -12.5% | COMMON | 189054109 |
| HTHIY | Hitachi Ltd | 62 | $14,000 | 0.0% | $225.81 | $163.08 | +38.1% | COMMON | 433578507 |
| DGX | Quest Diagnostic Inc | 100 | $14,000 | 0.0% | $140.00 * | $125.21 | +6.2% | COMMON | 74834L100 |
| RELX | Relx Plc American Depositary Shares | 316 | $14,000 | 0.0% | $44.30 * | $37.97 | +20.8% | COMMON | 759530108 |
| UBS | UBS Group AG | 432 | $13,000 | 0.0% | $30.09 | $29.54 | -0.0% | COMMON | H42097107 |
| ACM | Aecom | 149 | $13,000 | 0.0% | $87.25 | $84.14 | +3.0% | COMMON | 00766T100 |
| NUE | Nucor Corp | 76 | $12,000 | 0.0% | $157.89 * | $32.41 | +375.9% | COMMON | 670346105 |
| SU | Suncor Energy Inc. | 324 | $12,000 | 0.0% | $37.04 | $23.78 | +53.5% | COMMON | 867224107 |
| ICE | Intercontinental Exchange, Inc. | 82 | $11,000 | 0.0% | $134.15 | $129.80 | +3.7% | COMMON | 45866F104 |
| VV | Vanguard Large-Cap ETF | 43 | $11,000 | 0.0% | $255.81 * | $141.46 | +76.5% | ETF | 922908637 |
| SPGI | S & P Global Inc | 25 | $11,000 | 0.0% | $440.00 | $427.27 | +3.2% | COMMON | 78409V104 |
| VEU | Vanguard FTSE All World ex US ETF | 190 | $11,000 | 0.0% | $57.89 | $51.56 | +13.7% | ETF | 922042775 |
| PRU | Prudential Financial Inc. | 90 | $11,000 | 0.0% | $122.22 * | $106.75 | +2.1% | COMMON | 744320102 |
| NVO | Novo-Nordisk ADR | 76 | $11,000 | 0.0% | $144.74 | $117.45 | +21.5% | ADR | 670100205 |
| OXY | Occidental Petroleum Corp. | 175 | $11,000 | 0.0% | $62.86 * | $57.83 | +5.7% | COMMON | 674599105 |
| XLU | SPDR Utility Select Sec ETF | 150 | $10,000 | 0.0% | $66.67 * | $25.69 | +32.6% | ETF | 81369Y886 |
| CAJPY | Canon Inc. | 356 | $10,000 | 0.0% | $28.09 * | $28.30 | -4.1% | COMMON | 138006309 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 924 | $10,000 | 0.0% | $10.82 | $9.68 | +11.6% | COMMON | 606822104 |
| MET | Metlife Inc. | 129 | $9,000 | 0.0% | $69.77 * | $68.14 | -1.4% | COMMON | 59156R108 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $9,000 | 0.0% | $22.50 | $14.12 | +57.4% | ETF | 00326A104 |
| BIV | Vanguard Interm. Bond Idx ETF | 119 | $9,000 | 0.0% | $75.63 | $74.31 | +0.8% | ETF | 921937819 |
| UAL | United Continental Holdings Inc | 183 | $9,000 | 0.0% | $49.18 | $84.40 | -42.3% | COMMON | 910047109 |
| OMC | Omnicom Group Inc | 95 | $9,000 | 0.0% | $94.74 * | $87.64 | -2.8% | COMMON | 681919106 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 18 | $9,000 | 0.0% | $500.00 * | $383.67 | +24.9% | ETF | 46090E103 |
| SHW | Sherwin Williams | 27 | $8,000 | 0.0% | $296.30 | $313.46 | -6.0% | COMMON | 824348106 |
| PHO | Powershares Global Water Fund ETF | 120 | $8,000 | 0.0% | $66.67 * | $62.14 | +4.5% | ETF | 46137V142 |
| IHI | iShares U.S. Medical Devices ETF | 138 | $8,000 | 0.0% | $57.97 * | $56.48 | -0.8% | ETF | 464288810 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 240 | $8,000 | 0.0% | $33.33 * | $33.39 | -3.0% | ETF | 78470E205 |
| ARKW | ARK Next Generation Internet ETF | 98 | $8,000 | 0.0% | $81.63 * | $147.76 | -47.2% | ETF | 00214Q401 |
| STT | State Street Corp. | 110 | $8,000 | 0.0% | $72.73 * | $70.53 | -0.7% | COMMON | 857477103 |
| MAR | Marriott Int'l Inc. Cl A | 31 | $7,000 | 0.0% | $225.81 * | $237.69 | +0.2% | COMMON | 571903202 |
| ETHO | Etho Climate Leader US ETF | 130 | $7,000 | 0.0% | $53.85 * | $55.71 | +1.4% | ETF | 032108557 |
| HASI | Hannon Armstrong Sus REIT | 220 | $7,000 | 0.0% | $31.82 * | $22.33 | +20.2% | REIT | 41068X100 |
| MO | Altria Group Inc. | 150 | $7,000 | 0.0% | $46.67 * | $33.64 | +21.6% | COMMON | 02209S103 |
| VRSK | Verisk Analytics Inc Cla | 26 | $7,000 | 0.0% | $269.23 | $237.23 | +12.5% | COMMON | 92345Y106 |
| DELL | Dell Inc. | 52 | $7,000 | 0.0% | $134.62 | $90.57 | +48.5% | COMMON | 24703L202 |
| SCHA | Schwab US Small-Cap ETF | 119 | $6,000 | 0.0% | $50.42 * | $23.60 | +0.5% | ETF | 808524607 |
| DSI | iShares MSCI KLD 400 Social ETF | 55 | $6,000 | 0.0% | $109.09 * | $95.65 | +8.6% | ETF | 464288570 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | ETF | 670657105 |
| SNY | Sanofi Aventis ADR | 125 | $6,000 | 0.0% | $48.00 | $48.83 | -0.6% | ADR | 80105N105 |
| DHI | D R Horton Co. | 42 | $6,000 | 0.0% | $142.86 * | $147.13 | -5.7% | COMMON | 23331A109 |
| ERTH | Invesco Cleantech ETF | 140 | $6,000 | 0.0% | $42.86 * | $48.63 | -18.9% | ETF | 46137V407 |
| SCHX | Schwab US Large-Cap ETF | 80 | $5,000 | 0.0% | $62.50 * | $17.70 | +21.0% | ETF | 808524201 |
| ARWR | Arrowhead Pharma Inc | 200 | $5,000 | 0.0% | $25.00 * | $6.48 | +301.0% | COMMON | 04280A100 |
| CC | Chemours Co LLC | 229 | $5,000 | 0.0% | $21.83 * | $27.49 | -23.0% | COMMON | 163851108 |
| NFG | National Fuel Gas | 100 | $5,000 | 0.0% | $50.00 * | $52.65 | +2.9% | COMMON | 636180101 |
| IHG | InterContinental Hotels Group PLC | 38 | $4,000 | 0.0% | $105.26 | $100.25 | +5.7% | COMMON | 45857P806 |
| IHF | iShares U.S. Healthcare Providers ETF | 65 | $3,000 | 0.0% | $46.15 * | $53.10 | -1.3% | ETF | 464288828 |
| OGN | Organon & Co | 124 | $3,000 | 0.0% | $24.19 * | $26.28 | -25.6% | COMMON | 68622V106 |
| — | Transalta Corporation 1St Pfd Ser G | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON | 89346D677 |
| RYAAY | Ryanair Hldgs Plc | 23 | $3,000 | 0.0% | $130.43 * | $135.87 | -14.3% | COMMON | 783513203 |
| SAP | SAP SE ADR | 14 | $3,000 | 0.0% | $214.29 * | $177.64 | +13.6% | ADR | 803054204 |
| SNAP | Snap Inc | 200 | $3,000 | 0.0% | $15.00 * | $34.94 | -52.5% | COMMON | 83304A106 |
| TSLA | Tesla Motors | 12 | $2,000 | 0.0% | $166.67 * | $193.77 | +2.1% | COMMON | 88160R101 |
| TPICQ | TPI Composites Inc | 268 | $1,000 | 0.0% | $3.73 * | $28.86 | -86.7% | COMMON | 87266J104 |
| SOLV | Solventum Corporation | 17 | $1,000 | 0.0% | $58.82 * | $60.70 | -12.9% | COMMON | 83444M101 |
| SCHM | Schwab US Mid-Cap ETF | 18 | $1,000 | 0.0% | $55.56 * | $25.07 | +3.5% | ETF | 808524508 |
| SCHE | Schwab Emerging Mkt ETF | 1 | $0 | 0.0% | $0.00 | $26.39 | +0.6% | ETF | 808524706 |
| WAB | WABTec | 2 | $0 | 0.0% | $0.00 | $158.48 | -1.0% | COMMON | 929740108 |
| — | Ecofin Global Water ESG | 9 | $0 | 0.0% | $0.00 | $43.70 | — | COMMON | 56167N753 |