Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $630M (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 | 1,946,957 | $130M | 20.6% | $66.52 * | $14.31 | +55.0% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 767,492 | $46.37M | 7.4% | $60.42 | $58.12 | +3.9% | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 745,285 | $39.36M | 6.3% | $52.81 | $43.36 | +21.8% | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 423,717 | $35.49M | 5.6% | $83.75 | $78.31 | +6.9% | ETF | 92206C870 |
| VWO | Vanguard Emerging Market ETF | 467,120 | $22.35M | 3.6% | $47.85 | $40.47 | +18.2% | ETF | 922042858 |
| ESGV | Vanguard ESG US Stock ETF | 206,859 | $21.03M | 3.3% | $101.65 | $75.20 | +35.2% | ETF | 921910733 |
| MSFT | Microsoft | 40,028 | $17.22M | 2.7% | $430.30 | $103.45 | +312.1% | COMMON | 594918104 |
| TSM | Taiwan Semiconductor ADR | 88,438 | $15.36M | 2.4% | $173.67 | $55.22 | +214.5% | ADR | 874039100 |
| VSGX | Vanguard ESG International Stock ETF | 237,233 | $14.59M | 2.3% | $61.51 | $55.62 | +10.6% | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 328,000 | $13.49M | 2.1% | $41.12 * | $15.35 | +33.9% | ETF | 808524805 |
| COST | Costco | 10,821 | $9.593M | 1.5% | $886.52 | $252.65 | +248.6% | COMMON | 22160K105 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 134,797 | $8.746M | 1.4% | $64.88 | $67.22 | -3.5% | ETF | 921910691 |
| SCHW | The Charles Schwab Corp. | 124,955 | $8.098M | 1.3% | $64.81 | $28.94 | +120.5% | COMMON | 808513105 |
| AAPL | Apple Inc. | 29,781 | $6.939M | 1.1% | $233.00 | $149.01 | +55.5% | COMMON | 037833100 |
| GLW | Corning | 142,500 | $6.434M | 1.0% | $45.15 * | $16.89 | +160.8% | COMMON | 219350105 |
| GOOGL | Alphabet, Inc. Cl A | 36,803 | $6.104M | 1.0% | $165.86 | $114.29 | +44.4% | COMMON | 02079K305 |
| MRK | Merck | 52,369 | $5.947M | 0.9% | $113.56 * | $66.65 | +62.9% | COMMON | 58933Y105 |
| V | Visa Inc | 20,531 | $5.645M | 0.9% | $274.95 | $205.95 | +32.3% | COMMON | 92826C839 |
| AMZN | Amazon.Com | 30,233 | $5.633M | 0.9% | $186.32 | $124.90 | +49.2% | COMMON | 023135106 |
| VTEB | Vanguard Muni Bond ETF | 105,691 | $5.403M | 0.9% | $51.12 | $50.82 | +0.6% | ETF | 922907746 |
| IBM | IBM Corp. | 24,223 | $5.355M | 0.9% | $221.07 * | $112.41 | +90.2% | COMMON | 459200101 |
| IWD | iShares Russell 1000 Val ETF | 27,232 | $5.169M | 0.8% | $189.81 | $125.66 | +51.0% | ETF | 464287598 |
| STX | Seagate Technology PLC | 44,229 | $4.844M | 0.8% | $109.52 * | $73.70 | +44.7% | COMMON | G7997R103 |
| GOOG | Alphabet, Inc Cl C | 27,549 | $4.606M | 0.7% | $167.19 | $106.53 | +56.2% | COMMON | 02079K107 |
| DIS | Walt Disney Hldg | 46,822 | $4.504M | 0.7% | $96.19 | $105.62 | -10.3% | COMMON | 254687106 |
| TRMK | Trustmark Corp. | 139,788 | $4.448M | 0.7% | $31.82 * | $27.48 | +12.2% | COMMON | 898402102 |
| MDT | Medtronic Inc. | 48,165 | $4.336M | 0.7% | $90.02 * | $76.63 | +13.7% | COMMON | G5960L103 |
| NI | Nisource Inc. | 117,005 | $4.054M | 0.6% | $34.65 * | $25.95 | +28.9% | COMMON | 65473P105 |
| PFE | Pfizer Inc. | 137,713 | $3.985M | 0.6% | $28.94 * | $23.02 | +15.4% | COMMON | 717081103 |
| VTI | Vanguard Total Stk Mkt ETF | 13,693 | $3.877M | 0.6% | $283.14 | $139.65 | +102.8% | ETF | 922908769 |
| CB | Chubb Limited | 12,900 | $3.72M | 0.6% | $288.37 | $204.07 | +39.9% | COMMON | H1467J104 |
| IFF | International Flavors & Fragrances Inc | 35,394 | $3.714M | 0.6% | $104.93 * | $82.51 | +23.7% | COMMON | 459506101 |
| ROP | Roper Industries Inc | 6,550 | $3.645M | 0.6% | $556.49 | $452.28 | +21.9% | COMMON | 776696106 |
| JPM | JP Morgan Chase & Co | 16,753 | $3.533M | 0.6% | $210.89 * | $84.14 | +143.9% | COMMON | 46625H100 |
| KRC | Kilroy Realty Corp REIT | 89,340 | $3.457M | 0.5% | $38.69 | $33.86 | — | REIT | 49427F108 |
| IOT | Samsara Inc. | 71,756 | $3.453M | 0.5% | $48.12 | $35.08 | +37.2% | COMMON | 79589L106 |
| CAT | Caterpillar | 8,703 | $3.404M | 0.5% | $391.13 | $80.58 | +376.5% | COMMON | 149123101 |
| HON | Honeywell International | 16,376 | $3.385M | 0.5% | $206.70 * | $154.99 | +22.4% | COMMON | 438516106 |
| LLY | Eli Lilly & Co. | 3,407 | $3.018M | 0.5% | $885.82 | $69.70 | +1159.6% | COMMON | 532457108 |
| CSCO | Cisco Systems, Inc. | 55,620 | $2.96M | 0.5% | $53.22 * | $27.03 | +89.5% | COMMON | 17275R102 |
| KO | Coca-Cola Co | 39,030 | $2.805M | 0.4% | $71.87 * | $40.63 | +70.5% | COMMON | 191216100 |
| FSLR | First Solar Inc | 10,816 | $2.698M | 0.4% | $249.45 | $51.72 | +382.3% | COMMON | 336433107 |
| ATR | AptarGroup, Inc | 16,584 | $2.657M | 0.4% | $160.21 | $114.97 | +36.7% | COMMON | 038336103 |
| BA | Boeing Co. | 17,414 | $2.648M | 0.4% | $152.06 | $160.77 | -5.4% | COMMON | 097023105 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 49,565 | $2.626M | 0.4% | $52.98 | $54.63 | -3.0% | ETF | 72201R866 |
| SLB | Schlumberger Limited | 61,658 | $2.587M | 0.4% | $41.96 * | $40.69 | -0.7% | COMMON | 806857108 |
| YUMC | Yum China Hldgs Inc Com | 56,797 | $2.557M | 0.4% | $45.02 | $46.29 | -2.7% | COMMON | 98850P109 |
| XOM | Exxon Mobil Corporation | 21,723 | $2.546M | 0.4% | $117.20 * | $64.52 | +73.8% | COMMON | 30231G102 |
| PG | Procter & Gamble | 13,749 | $2.381M | 0.4% | $173.18 * | $97.21 | +72.6% | COMMON | 742718109 |
| GLD | SPDR Gold Trust ETF | 9,194 | $2.235M | 0.4% | $243.09 | $122.05 | +99.1% | ETF | 78463V107 |
| JNJ | Johnson & Johnson | 12,607 | $2.043M | 0.3% | $162.05 * | $100.41 | +55.4% | COMMON | 478160104 |
| VLO | Valero Energy | 14,290 | $1.93M | 0.3% | $135.06 * | $37.42 | +247.2% | COMMON | 91913Y100 |
| VUG | Vanguard Growth ETF | 4,909 | $1.885M | 0.3% | $383.99 * | $34.14 | +87.4% | ETF | 922908736 |
| CHE | Chemed Corp. | 3,134 | $1.883M | 0.3% | $600.83 | $189.93 | +214.7% | COMMON | 16359R103 |
| MCK | McKesson Corp. | 3,760 | $1.859M | 0.3% | $494.41 | $139.51 | +252.5% | COMMON | 58155Q103 |
| DUK | Duke Energy Corporation | 15,962 | $1.84M | 0.3% | $115.27 * | $50.67 | +117.5% | COMMON | 26441C204 |
| SPY | SPDR S&P 500 ETF | 3,145 | $1.805M | 0.3% | $573.93 | $257.31 | +123.0% | ETF | 78462F103 |
| IQV | IQVIA Holdings Inc. | 7,595 | $1.8M | 0.3% | $237.00 | $230.49 | +2.8% | COMMON | 46266C105 |
| VOO | Vanguard 500 ETF | 3,371 | $1.779M | 0.3% | $527.74 | $316.28 | +66.8% | ETF | 922908363 |
| GDX | Vaneck Vectors Gold Miners ETF | 43,639 | $1.738M | 0.3% | $39.83 | $25.96 | +53.4% | ETF | 92189F106 |
| PCOR | Procore Technologies, Inc. | 26,629 | $1.644M | 0.3% | $61.74 | $67.83 | -9.0% | COMMON | 74275K108 |
| NCLH | Norwegian Cruise Line Holding Ltd | 78,109 | $1.602M | 0.3% | $20.51 | $17.78 | +15.4% | COMMON | G66721104 |
| INGR | Ingredion Incorporated | 11,597 | $1.594M | 0.3% | $137.45 | $94.70 | +45.1% | COMMON | 457187102 |
| ABBV | AbbVie Inc. | 7,319 | $1.445M | 0.2% | $197.43 * | $63.28 | +199.1% | COMMON | 00287Y109 |
| SONY | Sony Group Corp | 14,837 | $1.433M | 0.2% | $96.58 | $37.49 | +157.6% | COMMON | 835699307 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 29,676 | $1.402M | 0.2% | $47.24 | $30.38 | +55.5% | ETF | 78468R796 |
| EMR | Emerson Electric Co. | 12,330 | $1.349M | 0.2% | $109.41 * | $61.39 | +74.5% | COMMON | 291011104 |
| ABT | Abbott Laboratories | 11,165 | $1.273M | 0.2% | $114.02 * | $83.04 | +34.1% | COMMON | 002824100 |
| VZ | Verizon Communications Inc. | 25,627 | $1.151M | 0.2% | $44.91 * | $29.74 | +39.1% | COMMON | 92343V104 |
| AZN | AstraZeneca plc ADR | 14,621 | $1.139M | 0.2% | $77.90 | $40.98 | — | ADR | 046353108 |
| APD | Air Products & Chemicals Inc. | 3,708 | $1.104M | 0.2% | $297.73 * | $253.69 | +12.9% | COMMON | 009158106 |
| FDX | Fedex Corporation | 4,017 | $1.099M | 0.2% | $273.59 * | $131.40 | +102.5% | COMMON | 31428X106 |
| XYL | Xylem Inc | 8,095 | $1.093M | 0.2% | $135.02 | $96.86 | +37.4% | COMMON | 98419M100 |
| AMKR | Amkor Technology Inc | 34,390 | $1.052M | 0.2% | $30.59 * | $7.89 | +275.6% | COMMON | 031652100 |
| TRV | The Travelers Companies Inc. | 4,405 | $1.031M | 0.2% | $234.05 | $92.93 | +146.9% | COMMON | 89417E109 |
| BMY | Bristol Myers | 19,911 | $1.03M | 0.2% | $51.73 * | $38.45 | +25.3% | COMMON | 110122108 |
| DE | Deere & Company | 2,443 | $1.02M | 0.2% | $417.52 | $182.74 | +124.4% | COMMON | 244199105 |
| WMT | Wal-Mart Stores | 12,489 | $1.008M | 0.2% | $80.71 | $51.70 | +54.4% | COMMON | 931142103 |
| MCD | McDonald's Corp | 2,970 | $904K | 0.1% | $304.38 * | $160.89 | +83.9% | COMMON | 580135101 |
| QRVO | Qorvo Inc | 8,543 | $882K | 0.1% | $103.24 | $79.01 | +30.7% | COMMON | 74736K101 |
| ITGR | Integer Holdings Corp | 6,748 | $877K | 0.1% | $129.96 | $38.55 | +237.3% | COMMON | 45826H109 |
| HD | Home Depot | 2,079 | $842K | 0.1% | $405.00 * | $244.62 | +60.8% | COMMON | 437076102 |
| MTB | M&T Bank Corp | 4,603 | $820K | 0.1% | $178.14 * | $149.08 | +15.3% | COMMON | 55261F104 |
| PEP | Pepsico, Inc. | 4,507 | $766K | 0.1% | $169.96 * | $92.10 | +76.0% | COMMON | 713448108 |
| IAU | Ishares Gold ETF | 15,053 | $748K | 0.1% | $49.69 | $34.15 | +45.5% | ETF | 464285204 |
| COP | Conoco Phillips | 7,037 | $741K | 0.1% | $105.30 * | $49.52 | +104.1% | COMMON | 20825C104 |
| AXP | American Express Company | 2,712 | $735K | 0.1% | $271.02 | $121.19 | +120.3% | COMMON | 025816109 |
| NVDA | Nvidia Corp | 5,878 | $714K | 0.1% | $121.47 | $94.50 | +28.5% | COMMON | 67066G104 |
| ETN | Eaton Corp. | 2,138 | $709K | 0.1% | $331.62 | $109.21 | +199.6% | COMMON | G29183103 |
| BDX | Becton Dickinson & Co | 2,908 | $701K | 0.1% | $241.06 * | $215.74 | +8.9% | COMMON | 075887109 |
| CL | Colgate-Palmolive | 6,619 | $687K | 0.1% | $103.79 * | $70.37 | +43.3% | COMMON | 194162103 |
| MKSI | M K S Instruments Inc. | 6,289 | $684K | 0.1% | $108.76 | $36.22 | +197.0% | COMMON | 55306N104 |
| CVX | Chevron Corp. | 4,386 | $646K | 0.1% | $147.29 * | $89.40 | +55.8% | COMMON | 166764100 |
| GE | General Electric Co. | 3,407 | $642K | 0.1% | $188.44 | $58.57 | +219.6% | COMMON | 369604301 |
| TMO | Thermo Fisher Scientific | 1,036 | $641K | 0.1% | $618.73 | $459.15 | +34.1% | COMMON | 883556102 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 19,450 | $635K | 0.1% | $32.65 | $27.10 | — | COMMON | 11284V105 |
| TT | Trane Technologies PLC | 1,625 | $632K | 0.1% | $388.92 | $103.61 | +271.7% | COMMON | G8994E103 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $624K | 0.1% | $577.24 | $254.69 | +126.5% | ETF | 464287200 |
| LNT | Alliant Energy Corp | 10,273 | $623K | 0.1% | $60.64 * | $27.61 | +111.2% | COMMON | 018802108 |
| — | Unilever PLC ADR | 9,436 | $613K | 0.1% | $64.96 | $49.97 | — | ADR | 904767704 |
| DD | E I DuPont | 6,820 | $608K | 0.1% | $89.15 * | $26.36 | +37.8% | COMMON | 26614N102 |
| EWBC | East West Bancorp | 7,325 | $606K | 0.1% | $82.73 * | $25.04 | +218.2% | COMMON | 27579R104 |
| MDLZ | Mondelez Int'l Inc. | 8,150 | $600K | 0.1% | $73.62 * | $36.01 | +96.8% | COMMON | 609207105 |
| VIG | Vanguard Div Appreciation ETF | 2,998 | $594K | 0.1% | $198.13 | $131.42 | +50.7% | ETF | 921908844 |
| OKE | Oneok Inc New | 6,103 | $556K | 0.1% | $91.10 * | $26.42 | +224.3% | COMMON | 682680103 |
| ST | Sensata Technologies Holding PLC | 14,973 | $537K | 0.1% | $35.86 | $38.30 | -6.4% | COMMON | G8060N102 |
| CBU | Community Bank System | 8,895 | $517K | 0.1% | $58.12 * | $41.23 | +35.5% | COMMON | 203607106 |
| WY | Weyerhaeuser Company | 14,872 | $504K | 0.1% | $33.89 * | $22.58 | +44.3% | COMMON | 962166104 |
| AMGN | Amgen Incorporated | 1,520 | $490K | 0.1% | $322.37 * | $174.50 | +77.4% | COMMON | 031162100 |
| XBI | SPDR S&P Biotech ETF | 4,925 | $487K | 0.1% | $98.88 | $92.50 | +6.8% | ETF | 78464A870 |
| XLK | Sector SPDR Tech Select Shares | 2,133 | $482K | 0.1% | $225.97 * | $37.48 | +201.2% | COMMON | 81369Y803 |
| PSX | Phillips 66 SHS | 3,576 | $470K | 0.1% | $131.43 * | $53.25 | +135.8% | COMMON | 718546104 |
| GNRC | Generac Holdings Inc | 2,914 | $463K | 0.1% | $158.89 | $121.33 | +30.9% | COMMON | 368736104 |
| CBRE | CBRE Group Inc | 3,708 | $462K | 0.1% | $124.60 | $48.28 | +157.8% | COMMON | 12504L109 |
| TD | Toronto-Dominion Bank | 7,086 | $448K | 0.1% | $63.22 | $58.81 | +7.6% | COMMON | 891160509 |
| ADP | Auto Data Processing | 1,592 | $441K | 0.1% | $277.01 * | $159.76 | +68.6% | COMMON | 053015103 |
| VT | Vanguard Total World Stock ETF | 3,663 | $438K | 0.1% | $119.57 | $102.66 | +16.6% | ETF | 922042742 |
| DGRO | iShares Core Dividend Growth ETF | 6,940 | $435K | 0.1% | $62.68 | $40.53 | +54.7% | ETF | 46434V621 |
| CME | CME Group Inc. | 1,916 | $423K | 0.1% | $220.77 * | $96.73 | +117.4% | COMMON | 12572Q105 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 | $421K | 0.1% | $101.30 | $106.94 | -5.3% | ETF | 464287226 |
| RTX | RTX Corporation | 3,446 | $418K | 0.1% | $121.30 * | $80.24 | +47.5% | COMMON | 75513E101 |
| MPC | Marathon Petroleum Corp | 2,559 | $417K | 0.1% | $162.95 * | $69.91 | +126.6% | COMMON | 56585A102 |
| BND | Vanguard Total U.S. Bond Market ETF | 5,443 | $409K | 0.1% | $75.14 | $81.85 | -8.2% | ETF | 921937835 |
| IBB | iShares NASDAQ Biotech ETF | 2,781 | $405K | 0.1% | $145.63 | $98.79 | +47.4% | ETF | 464287556 |
| SO | Southern Company | 4,461 | $402K | 0.1% | $90.11 * | $36.77 | +135.4% | COMMON | 842587107 |
| IEMG | iShares Core MSCI ETF | 6,869 | $394K | 0.1% | $57.36 | $52.58 | +9.2% | ETF | 46434G103 |
| ALL | Allstate | 2,060 | $391K | 0.1% | $189.81 * | $82.16 | +125.4% | COMMON | 020002101 |
| NSC | Norfolk Southern | 1,567 | $389K | 0.1% | $248.25 * | $210.21 | +15.1% | COMMON | 655844108 |
| GEN | NortonLifeLock Inc | 13,944 | $382K | 0.1% | $27.40 * | $20.66 | +29.9% | COMMON | 668771108 |
| TXN | Texas Instruments Inc. | 1,836 | $379K | 0.1% | $206.43 * | $139.93 | +42.0% | COMMON | 882508104 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,186 | $373K | 0.1% | $117.07 | $78.52 | +48.9% | ETF | 464287804 |
| BN | Brookfield Corp | 6,951 | $369K | 0.1% | $53.09 * | $20.81 | +69.0% | COMMON | 11271J107 |
| RDY | Dr Reddys Labs ADR | 4,634 | $368K | 0.1% | $79.41 | $36.96 | +114.9% | ADR | 256135203 |
| NOW | ServiceNow Inc | 406 | $363K | 0.1% | $894.09 * | $109.81 | +62.9% | COMMON | 81762P102 |
| NEE | Nextera Energy | 4,255 | $360K | 0.1% | $84.61 * | $70.75 | +15.1% | COMMON | 65339F101 |
| WEC | WEC Energy Group | 3,710 | $357K | 0.1% | $96.23 * | $53.39 | +72.7% | COMMON | 92939U106 |
| TIP | iShares TIPS Bond ETF | 3,190 | $352K | 0.1% | $110.34 | $124.17 | -11.0% | ETF | 464287176 |
| BSV | Vanguard Short-Term Bond ETF | 4,433 | $349K | 0.1% | $78.73 | $80.28 | -2.0% | ETF | 921937827 |
| PH | Parker Hannifin Corp | 547 | $346K | 0.1% | $632.54 | $121.48 | +413.8% | COMMON | 701094104 |
| ORCL | Oracle | 1,976 | $337K | 0.1% | $170.55 | $96.37 | +74.7% | COMMON | 68389X105 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $336K | 0.1% | $84.11 | $68.25 | +23.3% | ETF | 46435G516 |
| SRE | Sempra Energy | 4,017 | $336K | 0.1% | $83.64 * | $75.19 | +7.0% | COMMON | 816851109 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,833 | $335K | 0.1% | $69.32 | $55.36 | +25.3% | ETF | 37954Y889 |
| SHEL | Shell plc | 4,937 | $326K | 0.1% | $66.03 | $51.74 | +27.5% | COMMON | 780259305 |
| THO | Thor Industries Inc | 2,953 | $325K | 0.1% | $110.06 * | $63.79 | +66.8% | COMMON | 885160101 |
| KMB | Kimberly-Clark Corp. | 2,229 | $317K | 0.1% | $142.22 * | $91.21 | +48.5% | COMMON | 494368103 |
| VHT | Vanguard Health Care ETF | 1,123 | $317K | 0.1% | $282.28 | $238.96 | +18.1% | ETF | 92204A504 |
| LOW | Lowes Companies Inc. | 1,159 | $314K | 0.0% | $270.92 * | $148.36 | +78.2% | COMMON | 548661107 |
| HUM | Humana | 992 | $314K | 0.0% | $316.53 | $201.64 | +54.4% | COMMON | 444859102 |
| CSX | CSX Corp | 9,090 | $314K | 0.0% | $34.54 | $29.75 | +13.8% | COMMON | 126408103 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 6,094 | $306K | 0.0% | $50.21 | $55.52 | -9.4% | ETF | 92203J407 |
| INTC | Intel Corp. | 12,993 | $305K | 0.0% | $23.47 | $36.85 | -36.3% | COMMON | 458140100 |
| VTV | Vanguard Value Index ETF | 1,737 | $303K | 0.0% | $174.44 | $117.51 | +48.6% | ETF | 922908744 |
| CI | Cigna Corp | 867 | $300K | 0.0% | $346.02 * | $174.47 | +93.8% | COMMON | 125523100 |
| STE | Steris Corp. | 1,157 | $281K | 0.0% | $242.87 | $129.96 | +84.7% | COMMON | G8473T100 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $281K | 0.0% | $83.63 | $64.61 | +29.4% | ETF | 464287465 |
| MA | Mastercard Inc | 567 | $280K | 0.0% | $493.83 | $321.47 | +52.5% | COMMON | 57636Q104 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 5,627 | $277K | 0.0% | $49.23 | $50.47 | -2.3% | ETF | 922020805 |
| UNP | Union Pacific | 1,124 | $277K | 0.0% | $246.44 * | $114.20 | +109.6% | COMMON | 907818108 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $272K | 0.0% | $62.24 | $54.80 | +13.7% | ETF | 464287507 |
| GS | Goldman Sachs Group Inc | 550 | $272K | 0.0% | $494.55 * | $172.22 | +180.3% | COMMON | 38141G104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $271K | 0.0% | $570.53 | $259.05 | +119.9% | ETF | 78467Y107 |
| SBUX | Starbucks | 2,642 | $258K | 0.0% | $97.65 * | $81.17 | +16.3% | COMMON | 855244109 |
| T | AT&T Inc. | 11,608 | $255K | 0.0% | $21.97 * | $13.53 | +53.6% | COMMON | 00206R102 |
| PNC | PNC Financial Services Group Inc. | 1,377 | $255K | 0.0% | $185.19 * | $100.42 | +76.0% | COMMON | 693475105 |
| UNH | Unitedhealth Group Inc. | 419 | $245K | 0.0% | $584.73 * | $413.10 | +37.6% | COMMON | 91324P102 |
| ITW | Illinois Tool Works | 931 | $244K | 0.0% | $262.08 * | $153.40 | +65.7% | COMMON | 452308109 |
| MSI | Motorola Solutions Inc | 533 | $240K | 0.0% | $450.28 | $248.05 | +78.9% | COMMON | 620076307 |
| VST | Vistra Energy Corp | 1,993 | $236K | 0.0% | $118.41 | $16.92 | +595.8% | COMMON | 92840M102 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 4,972 | $233K | 0.0% | $46.86 | $45.62 | +2.6% | ETF | 78468R721 |
| IMO | Imperial Oil Ltd | 3,259 | $230K | 0.0% | $70.57 * | $30.07 | +126.9% | COMMON | 453038408 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $227K | 0.0% | $89.37 | $78.88 | +13.3% | ETF | 464287515 |
| PEG | Public Sv Enterprise | 2,528 | $226K | 0.0% | $89.40 * | $40.19 | +113.6% | COMMON | 744573106 |
| EQR | Equity Residential Prop. REIT | 3,027 | $225K | 0.0% | $74.33 * | $41.58 | +70.2% | REIT | 29476L107 |
| CMCSA | Comcast Corp. | 5,398 | $225K | 0.0% | $41.68 * | $39.42 | +1.3% | COMMON | 20030N101 |
| FTNT | Fortinet Inc | 2,825 | $219K | 0.0% | $77.52 | $52.00 | +49.1% | COMMON | 34959E109 |
| DLR | Digital Realty Trust REIT | 1,320 | $214K | 0.0% | $162.12 * | $36.65 | +325.5% | REIT | 253868103 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,604 | $213K | 0.0% | $59.10 | $60.18 | -1.9% | ETF | 92206C102 |
| UNM | Unum Provident Corp. | 3,559 | $212K | 0.0% | $59.57 | $41.90 | +41.9% | COMMON | 91529Y106 |
| META | Facebook Inc Class A | 369 | $211K | 0.0% | $571.82 | $227.85 | +150.2% | COMMON | 30303M102 |
| PPG | P P G Industries Inc. | 1,583 | $210K | 0.0% | $132.66 * | $82.55 | +55.5% | COMMON | 693506107 |
| PGR | Progressive Corp | 822 | $209K | 0.0% | $254.26 * | $127.48 | +83.4% | COMMON | 743315103 |
| AMP | Ameriprise Financial Inc. | 433 | $203K | 0.0% | $468.82 | $289.01 | +60.0% | COMMON | 03076C106 |
| TRI | Thomson Reuters Corp | 1,166 | $199K | 0.0% | $170.67 * | $122.38 | +35.9% | COMMON | 884903808 |
| CARR | Carrier Global Corp-Wi | 2,422 | $195K | 0.0% | $80.51 | $24.36 | +225.1% | COMMON | 14448C104 |
| VYM | Vanguard High Dividend Yd ETF | 1,504 | $193K | 0.0% | $128.32 | $97.47 | +31.5% | ETF | 921946406 |
| WELL | Welltower Inc REIT | 1,500 | $192K | 0.0% | $128.00 * | $54.93 | +127.9% | REIT | 95040Q104 |
| GEV | GE Vernova Inc. | 741 | $189K | 0.0% | $255.06 | $158.10 | +60.9% | COMMON | 36828A101 |
| SDY | SPDR S&P Dividend ETF | 1,290 | $183K | 0.0% | $141.86 | $72.72 | +95.3% | ETF | 78464A763 |
| HSY | Hershey Foods Corp | 917 | $176K | 0.0% | $191.93 * | $127.72 | +44.2% | COMMON | 427866108 |
| ROK | Rockwell Automation | 646 | $173K | 0.0% | $267.80 | $148.64 | +76.9% | COMMON | 773903109 |
| SYF | Synchrony Financial | 3,444 | $172K | 0.0% | $49.94 * | $29.22 | +66.9% | COMMON | 87165B103 |
| AMAT | Applied Materials | 850 | $172K | 0.0% | $202.35 | $124.62 | +60.1% | COMMON | 038222105 |
| L | Loews Corp | 2,118 | $167K | 0.0% | $78.85 | $61.86 | +27.4% | COMMON | 540424108 |
| MMM | 3M Company | 1,215 | $166K | 0.0% | $136.63 * | $89.20 | +49.6% | COMMON | 88579Y101 |
| PANW | Palo Alto Networks | 480 | $164K | 0.0% | $341.67 * | $106.92 | +59.8% | COMMON | 697435105 |
| — | Blackrock Inc | 171 | $162K | 0.0% | $947.37 | $553.84 | — | COMMON | 09247X101 |
| SON | Sonoco Products | 2,904 | $159K | 0.0% | $54.75 * | $33.41 | +54.3% | COMMON | 835495102 |
| CRM | Salesforce Com | 568 | $155K | 0.0% | $272.89 | $155.80 | +74.3% | COMMON | 79466L302 |
| NATL | NCR Atleos Corp | 5,384 | $154K | 0.0% | $28.60 | $23.06 | +23.7% | COMMON | 63001N106 |
| EPD | Enterprise Products Prtn LP | 5,307 | $154K | 0.0% | $29.02 | $24.84 | — | COMMON | 293792107 |
| IYH | iShares Dow J. Healthcare ETF | 2,370 | $154K | 0.0% | $64.98 | $53.91 | +20.6% | ETF | 464287762 |
| BR | Broadridge Finl Solution | 700 | $151K | 0.0% | $215.71 * | $66.85 | +215.5% | COMMON | 11133T103 |
| PWR | Quanta Services Inc | 496 | $148K | 0.0% | $298.39 | $136.02 | +118.8% | COMMON | 74762E102 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $144K | 0.0% | $95.74 | $81.83 | +17.0% | ETF | 921932844 |
| VTR | Ventas REIT Inc | 2,246 | $144K | 0.0% | $64.11 * | $42.95 | +43.1% | REIT | 92276F100 |
| C | Citigroup | 2,281 | $143K | 0.0% | $62.69 * | $45.48 | +32.7% | COMMON | 172967424 |
| ADM | Archer-Daniels-Midland Inc. | 2,373 | $142K | 0.0% | $59.84 * | $28.41 | +100.5% | COMMON | 039483102 |
| LH | Laboratory Corp of America Hlds | 625 | $140K | 0.0% | $224.00 | $199.50 | +10.5% | COMMON | 504922105 |
| PRF | Powershares FTSE RAFI ETF | 3,377 | $137K | 0.0% | $40.57 | $31.44 | +29.2% | ETF | 46137V613 |
| GIS | General Mills, Inc. | 1,851 | $137K | 0.0% | $74.01 * | $40.25 | +74.0% | COMMON | 370334104 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 896 | $136K | 0.0% | $151.79 | $95.10 | +59.4% | ETF | 464287721 |
| VNQ | Vanguard REIT ETF | 1,393 | $136K | 0.0% | $97.63 | $82.66 | +17.9% | ETF | 922908553 |
| SYK | Stryker Corp. | 375 | $135K | 0.0% | $360.00 | $209.69 | +70.3% | COMMON | 863667101 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $134K | 0.0% | $50.28 | $31.76 | +58.9% | ETF | 97717W422 |
| SYY | Sysco Corp. | 1,658 | $129K | 0.0% | $77.80 * | $57.65 | +29.9% | COMMON | 871829107 |
| COF | Capital One Financial | 850 | $127K | 0.0% | $149.41 | $115.67 | +27.4% | COMMON | 14040H105 |
| DVY | iShares Select Dividend Idx ETF | 932 | $126K | 0.0% | $135.19 | $84.16 | +60.5% | ETF | 464287168 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,281 | $123K | 0.0% | $53.92 | $51.61 | +4.1% | ETF | 464288638 |
| PSA | Public Storage, Inc. | 339 | $123K | 0.0% | $362.83 * | $109.31 | +216.4% | COMMON | 74460D109 |
| DOW | Dow In | 2,227 | $122K | 0.0% | $54.78 * | $41.26 | +21.3% | COMMON | 260557103 |
| NFLX | Netflix Inc. | 171 | $121K | 0.0% | $707.60 * | $49.58 | +43.1% | COMMON | 64110L106 |
| WTRG | Essential utilities ord | 3,142 | $121K | 0.0% | $38.51 | $47.29 | -18.4% | COMMON | 29670G102 |
| KHC | Kraft Heinz Company | 3,421 | $120K | 0.0% | $35.08 * | $29.87 | +9.5% | COMMON | 500754106 |
| AFL | A F L A C Inc. | 1,071 | $120K | 0.0% | $112.04 * | $45.06 | +141.7% | COMMON | 001055102 |
| CMA | Comerica Incorporated | 2,000 | $120K | 0.0% | $60.00 * | $48.34 | +17.4% | COMMON | 200340107 |
| WTS | Watts Water Technologies | 573 | $119K | 0.0% | $207.68 | $49.97 | +314.6% | COMMON | 942749102 |
| KLAC | KLA-Tencor Corporation | 152 | $118K | 0.0% | $776.32 | $202.62 | +277.9% | COMMON | 482480100 |
| EFX | Equifax Inc | 397 | $117K | 0.0% | $294.71 | $209.29 | +39.1% | COMMON | 294429105 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $116K | 0.0% | $108.01 | $102.22 | +5.3% | ETF | 464288885 |
| AMD | Advanced Micro Devices | 702 | $115K | 0.0% | $163.82 | $103.15 | +59.1% | COMMON | 007903107 |
| IYF | iShares DJ US Financial ETF | 1,108 | $115K | 0.0% | $103.79 | $68.87 | +50.9% | ETF | 464287788 |
| BK | Bank of New York Mellon | 1,602 | $115K | 0.0% | $71.79 * | $35.94 | +94.4% | COMMON | 064058100 |
| VGT | Vanguard Info Technology ETF | 194 | $114K | 0.0% | $587.63 * | $47.66 | +53.8% | ETF | 92204A702 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,084 | $112K | 0.0% | $53.74 | $46.37 | +15.8% | ETF | 97717W281 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $108K | 0.0% | $101.98 | $69.19 | +47.8% | ETF | 33734X192 |
| RSG | Republic Services Inc | 537 | $108K | 0.0% | $201.12 | $41.40 | +377.3% | COMMON | 760759100 |
| ACN | Accenture Ltd Cl A | 304 | $107K | 0.0% | $351.97 | $311.48 | +11.4% | COMMON | G1151C101 |
| KVUE | Kenvue Inc. | 4,520 | $105K | 0.0% | $23.23 * | $21.04 | +4.6% | COMMON | 49177J102 |
| ED | Consolidated Edison Inc. | 985 | $103K | 0.0% | $104.57 * | $53.43 | +86.8% | COMMON | 209115104 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $103K | 0.0% | $114.19 | $92.09 | +24.5% | ETF | 921932869 |
| BIIB | Biogen Idec Inc | 525 | $102K | 0.0% | $194.29 | $248.09 | -21.9% | COMMON | 09062X103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $101K | 0.0% | $59.06 | $42.49 | +39.4% | ETF | 33734X846 |
| OTIS | OTIS Worldwide Corp-Wi | 947 | $98,000 | 0.0% | $103.48 | $54.83 | +85.5% | COMMON | 68902V107 |
| XLF | Sector Spdr Fincl Select | 2,088 | $95,000 | 0.0% | $45.50 | $33.05 | +37.1% | COMMON | 81369Y605 |
| XEL | Xcel Energy Inc. | 1,459 | $95,000 | 0.0% | $65.11 * | $31.48 | +99.2% | COMMON | 98389B100 |
| BAC | Bank of America Corp | 2,378 | $94,000 | 0.0% | $39.53 * | $29.42 | +31.1% | COMMON | 060505104 |
| ELV | Anthem Inc | 176 | $92,000 | 0.0% | $522.73 * | $287.92 | +76.5% | COMMON | 036752103 |
| MS | Morgan Stanley Dean Witter | 877 | $91,000 | 0.0% | $103.76 * | $70.32 | +43.1% | COMMON | 617446448 |
| SCHR | Schwab Intermediate US Treasury ETF | 1,693 | $86,000 | 0.0% | $50.80 * | $27.14 | -6.8% | ETF | 808524854 |
| ADBE | Adobe Systems Inc. | 167 | $86,000 | 0.0% | $514.97 | $494.78 | +4.6% | COMMON | 00724F101 |
| SCHD | Schwab US Div Equity ETF | 1,006 | $85,000 | 0.0% | $84.49 * | $24.53 | +14.9% | ETF | 808524797 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $85,000 | 0.0% | $374.45 * | $68.33 | +37.3% | ETF | 464287614 |
| AVGO | Broadcom Ltd | 470 | $81,000 | 0.0% | $172.34 | $149.49 | +14.1% | COMMON | 11135F101 |
| IAGG | iShares Core International Bond ETF | 1,537 | $80,000 | 0.0% | $52.05 | $50.49 | +2.6% | ETF | 46435G672 |
| ELEEF | Element Fleet Management Corp | 3,770 | $80,000 | 0.0% | $21.22 | $14.52 | +43.5% | COMMON | 286181201 |
| DOV | Dover Corporation | 417 | $80,000 | 0.0% | $191.85 | $98.87 | +91.3% | COMMON | 260003108 |
| LMT | Lockheed Martin | 136 | $80,000 | 0.0% | $588.24 * | $337.01 | +67.4% | COMMON | 539830109 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,022 | $79,000 | 0.0% | $39.07 | $48.94 | -19.9% | ETF | 301505889 |
| VYX | NCR Voyix Corporation | 5,798 | $79,000 | 0.0% | $13.63 | $18.51 | -26.7% | COMMON | 62886E108 |
| SXI | Standex Int'l Corp. | 426 | $78,000 | 0.0% | $183.10 | $83.81 | +118.1% | COMMON | 854231107 |
| EWT | iShares MSCI Taiwan Index ETF | 1,425 | $77,000 | 0.0% | $54.04 | $37.64 | +43.1% | ETF | 46434G772 |
| — | China Automotive Systems Inc | 16,664 | $77,000 | 0.0% | $4.62 | $3.18 | — | COMMON | 16936R105 |
| PIO | Invesco Global Water ETF | 1,764 | $76,000 | 0.0% | $43.08 | $31.58 | +36.4% | ETF | 46138E651 |
| PHG | Kon Philips Electric NV | 2,326 | $76,000 | 0.0% | $32.67 | $46.62 | -29.8% | COMMON | 500472303 |
| EIX | Edison International | 865 | $75,000 | 0.0% | $86.71 * | $47.76 | +70.7% | COMMON | 281020107 |
| SLYV | SPDR S&P 600 Small Cap ETF | 850 | $74,000 | 0.0% | $87.06 | $72.62 | +19.6% | ETF | 78464A300 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $74,000 | 0.0% | $117.83 | $97.91 | +19.8% | ETF | 464287481 |
| ASTE | Astec Industries | 2,278 | $73,000 | 0.0% | $32.05 | $39.18 | -19.8% | COMMON | 046224101 |
| DHR | Danaher Corp | 260 | $72,000 | 0.0% | $276.92 | $153.22 | +80.1% | COMMON | 235851102 |
| NVS | Novartis Ag ADR | 625 | $72,000 | 0.0% | $115.20 | $84.74 | +35.7% | ADR | 66987V109 |
| GEHC | GE Healthcare | 752 | $71,000 | 0.0% | $94.41 | $71.08 | +31.7% | COMMON | 36266G107 |
| EUSB | iShares ESG Advanced Bond Market ETF | 1,607 | $71,000 | 0.0% | $44.18 | $42.79 | +3.5% | ETF | 46436E619 |
| YUM | Yum! Brands, Inc. | 499 | $70,000 | 0.0% | $140.28 * | $113.56 | +20.1% | COMMON | 988498101 |
| VSAT | Viasat Inc | 5,839 | $70,000 | 0.0% | $11.99 | $25.75 | -53.6% | COMMON | 92552V100 |
| AMX | America Movil L ADR | 4,300 | $70,000 | 0.0% | $16.28 | $19.92 | -17.9% | ADR | 02390A101 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,433 | $70,000 | 0.0% | $48.85 | $43.61 | +12.5% | ETF | 46436E767 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $70,000 | 0.0% | $268.20 | $206.04 | +29.8% | ETF | 922908595 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $69,000 | 0.0% | $167.07 | $97.42 | +72.1% | ETF | 922908512 |
| ECL | Ecolab Inc. | 262 | $67,000 | 0.0% | $255.73 | $165.73 | +52.1% | COMMON | 278865100 |
| TGT | Target Corp. | 410 | $64,000 | 0.0% | $156.10 * | $156.97 | -5.6% | COMMON | 87612E106 |
| WHR | Whirlpool | 600 | $64,000 | 0.0% | $106.67 | $143.21 | -25.3% | COMMON | 963320106 |
| RING | iShares MSCI Global Gold Miners ETF | 1,934 | $64,000 | 0.0% | $33.09 | $19.57 | +68.7% | ETF | 46434G855 |
| ITB | iShares DJ Home Construction ETF | 485 | $62,000 | 0.0% | $127.84 | $105.72 | +20.2% | ETF | 464288752 |
| BAM | Brookfield Asset Management | 1,298 | $61,000 | 0.0% | $47.00 * | $29.35 | +55.1% | COMMON | 113004105 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $61,000 | 0.0% | $201.99 * | $40.38 | +148.1% | ETF | 81369Y407 |
| CHTR | Charter Communications Inc | 184 | $60,000 | 0.0% | $326.09 | $680.89 | -52.4% | COMMON | 16119P108 |
| AVY | Avery Dennison | 268 | $59,000 | 0.0% | $220.15 * | $184.22 | +16.8% | COMMON | 053611109 |
| VFH | Vanguard Financials ETF | 526 | $58,000 | 0.0% | $110.27 | $81.33 | +35.1% | ETF | 92204A405 |
| NOC | Northrop Grumman Corp | 107 | $57,000 | 0.0% | $532.71 * | $291.03 | +77.6% | COMMON | 666807102 |
| BAX | Baxter International | 1,493 | $57,000 | 0.0% | $38.18 * | $34.09 | +8.9% | COMMON | 071813109 |
| IRM | Iron Mountain Inc REIT | 475 | $56,000 | 0.0% | $117.89 * | $56.32 | +102.3% | REIT | 46284V101 |
| TJX | TJX Companies Inc | 478 | $56,000 | 0.0% | $117.15 | $91.31 | +26.8% | COMMON | 872540109 |
| PLD | Prologis Reit | 438 | $55,000 | 0.0% | $125.57 * | $120.47 | +0.3% | REIT | 74340W103 |
| CTVA | Corteva Inc com | 896 | $53,000 | 0.0% | $59.15 | $43.90 | +32.2% | COMMON | 22052L104 |
| — | Hess Corporation | 390 | $53,000 | 0.0% | $135.90 | $127.15 | — | COMMON | 42809H107 |
| CINF | Cincinnati Financial Corp | 390 | $53,000 | 0.0% | $135.90 * | $80.87 | +63.6% | COMMON | 172062101 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $52,000 | 0.0% | $73.14 | $66.09 | +10.1% | ETF | 316092600 |
| ICLN | iShares Global Clean Energy | 3,505 | $51,000 | 0.0% | $14.55 | $20.94 | -29.8% | ETF | 464288224 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $50,000 | 0.0% | $80.65 | $56.61 | +42.5% | ETF | 97717W836 |
| VO | Vanguard Mid Cap ETF | 188 | $50,000 | 0.0% | $265.96 * | $56.41 | +16.9% | ETF | 922908629 |
| USB | U.S. Bancorp | 1,050 | $48,000 | 0.0% | $45.71 * | $36.35 | +19.3% | COMMON | 902973304 |
| SCHV | Schwab Large Cap Value Indx ETF | 589 | $47,000 | 0.0% | $79.80 * | $23.13 | +15.8% | ETF | 808524409 |
| ALRS | Alerus Finl Corp | 2,000 | $46,000 | 0.0% | $23.00 * | $18.86 | +15.5% | COMMON | 01446U103 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,084 | $46,000 | 0.0% | $42.44 | $39.65 | +6.7% | ETF | 46436E551 |
| GPC | Genuine Parts Co | 325 | $45,000 | 0.0% | $138.46 * | $97.94 | +37.1% | COMMON | 372460105 |
| IR | Ingersoll Rand Inc | 454 | $45,000 | 0.0% | $99.12 | $43.08 | +127.6% | COMMON | 45687V106 |
| NKE | Nike, Inc. | 506 | $45,000 | 0.0% | $88.93 * | $106.79 | -19.5% | COMMON | 654106103 |
| XVV | iShares ESG Screened S&P 500 ETF | 1,016 | $45,000 | 0.0% | $44.29 | $40.24 | +9.9% | ETF | 46436E569 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 607 | $44,000 | 0.0% | $72.49 | $66.49 | +8.3% | ETF | 46436E759 |
| PYPL | Paypal Holdings | 545 | $43,000 | 0.0% | $78.90 | $105.59 | -26.3% | COMMON | 70450Y103 |
| DOC | Healthpeak Properties Inc | 1,883 | $43,000 | 0.0% | $22.84 * | $16.13 | +30.8% | COMMON | 42250P103 |
| CP | Canadian Pacific | 498 | $43,000 | 0.0% | $86.35 | $77.51 | +9.5% | COMMON | 13646K108 |
| CEG | Constellation Energy Co. | 163 | $42,000 | 0.0% | $257.67 | $47.25 | +446.4% | COMMON | 21037T109 |
| UDR | UDR Inc | 918 | $42,000 | 0.0% | $45.75 * | $16.51 | +160.4% | COMMON | 902653104 |
| DVN | Devon Energy Corp | 1,051 | $41,000 | 0.0% | $39.01 * | $55.01 | -31.3% | COMMON | 25179M103 |
| J | Jacobs Engineering Group Inc | 303 | $40,000 | 0.0% | $132.01 * | $100.68 | +27.2% | COMMON | 46982L108 |
| D | Dominion Energy | 696 | $40,000 | 0.0% | $57.47 * | $59.52 | -8.4% | COMMON | 25746U109 |
| SWKS | Skyworks Solutions Inc. | 397 | $39,000 | 0.0% | $98.24 * | $64.91 | +44.9% | COMMON | 83088M102 |
| HSBC | HSBC Holdings PLC ADR | 809 | $37,000 | 0.0% | $45.74 | $53.96 | -16.3% | ADR | 404280406 |
| MRSH | Marsh & McLennan Co's | 163 | $36,000 | 0.0% | $220.86 | $130.21 | +68.0% | COMMON | 571748102 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $36,000 | 0.0% | $90.91 | $76.85 | +19.6% | ETF | 464287606 |
| ZTS | Zoetis Inc | 179 | $35,000 | 0.0% | $195.53 | $181.85 | +5.8% | COMMON | 98978V103 |
| LIN | Linde plc | 73 | $35,000 | 0.0% | $479.45 * | $367.20 | +27.8% | COMMON | G54950103 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $35,000 | 0.0% | $77.43 | $54.71 | +42.8% | COMMON | 98311A105 |
| VB | Vanguard Small Cap ETF | 145 | $34,000 | 0.0% | $234.48 | $138.76 | +70.9% | ETF | 922908751 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $34,000 | 0.0% | $96.87 | $115.67 | -15.2% | ETF | 464287432 |
| VTWO | Vangard Russell 2000 ETF | 386 | $34,000 | 0.0% | $88.08 | $70.15 | +27.4% | ETF | 92206C664 |
| HAL | Halliburton Company | 1,151 | $33,000 | 0.0% | $28.67 * | $33.12 | -15.3% | COMMON | 406216101 |
| CGW | Guggenheim S&P Global Water Index | 534 | $33,000 | 0.0% | $61.80 | $50.26 | +21.8% | ETF | 46138E263 |
| VRTX | Vertex Pharmaceuticals | 70 | $33,000 | 0.0% | $471.43 | $287.72 | +61.6% | COMMON | 92532F100 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $32,000 | 0.0% | $52.20 | $43.13 | +20.2% | ETF | 316092865 |
| EXPD | Expeditors Int'l of Washington | 242 | $32,000 | 0.0% | $132.23 * | $61.88 | +108.5% | COMMON | 302130109 |
| STZ | Constellation Brand Cl Aclass A | 119 | $31,000 | 0.0% | $260.50 * | $150.54 | +66.2% | COMMON | 21036P108 |
| ET | Energy Transfer Equity LP | 1,952 | $31,000 | 0.0% | $15.88 | $11.18 | — | COMMON | 29273V100 |
| EBAY | E Bay Inc. | 475 | $31,000 | 0.0% | $65.26 * | $43.96 | +45.3% | COMMON | 278642103 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $30,000 | 0.0% | $96.15 * | $42.65 | +13.0% | ETF | 81369Y100 |
| AWK | American Water Works Co | 200 | $29,000 | 0.0% | $145.00 * | $117.79 | +20.5% | COMMON | 030420103 |
| ALLE | Allegion Public Ltd Co | 200 | $29,000 | 0.0% | $145.00 | $103.25 | +39.6% | COMMON | G0176J109 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $28,000 | 0.0% | $76.92 | $76.07 | +2.6% | ETF | 46432F842 |
| INTU | Intuit | 43 | $27,000 | 0.0% | $627.91 | $345.37 | +78.3% | COMMON | 461202103 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 617 | $27,000 | 0.0% | $43.76 | $38.76 | +12.8% | ETF | 78470E106 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $26,000 | 0.0% | $179.31 | $102.37 | +75.0% | ETF | 46137V357 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $25,000 | 0.0% | $165.56 | $110.88 | +50.4% | ETF | 464287630 |
| FISV | Fiserv, Inc. | 140 | $25,000 | 0.0% | $178.57 | $148.10 | +21.3% | COMMON | 337738108 |
| GSK | Glaxo Smithkline ADR | 576 | $24,000 | 0.0% | $41.67 | $41.24 | -0.9% | ADR | 37733W204 |
| COR | Cencora, Inc | 106 | $24,000 | 0.0% | $226.42 | $117.11 | +90.3% | COMMON | 03073E105 |
| — | Aberdeen Asia Pac Income Fd | 1,331 | $23,000 | 0.0% | $17.28 | $3.87 | — | COMMON | 003009107 |
| A | Agilent Technologies | 158 | $23,000 | 0.0% | $145.57 | $135.59 | +8.4% | COMMON | 00846U101 |
| LNG | Cheniere Energy Inc New | 120 | $22,000 | 0.0% | $183.33 | $150.15 | +19.8% | COMMON | 16411R208 |
| WFC | Wells Fargo & Co | 385 | $22,000 | 0.0% | $57.14 * | $44.47 | +23.6% | COMMON | 949746101 |
| ES | Eversource Energy | 328 | $22,000 | 0.0% | $67.07 * | $72.85 | -12.0% | COMMON | 30040W108 |
| FULT | Fulton Financial Corp | 1,200 | $22,000 | 0.0% | $18.33 * | $17.19 | -0.5% | COMMON | 360271100 |
| BWA | Borg Warner Inc | 611 | $22,000 | 0.0% | $36.01 | $29.82 | +19.5% | COMMON | 099724106 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $21,000 | 0.0% | $46.36 | $49.30 | -7.0% | ETF | 464287234 |
| NFTY | First Trust India NIFTY ETF | 318 | $21,000 | 0.0% | $66.04 | $57.76 | +12.3% | ETF | 33737J802 |
| BKNG | Booking Holdings Inc | 5 | $21,000 | 0.0% | $4200.00 | $3654.84 | +14.2% | COMMON | 09857L108 |
| ATO | Atmos Energy Corp | 150 | $21,000 | 0.0% | $140.00 * | $99.21 | +35.9% | COMMON | 049560105 |
| WM | Waste Management Inc | 103 | $21,000 | 0.0% | $203.88 | $191.03 | +6.7% | COMMON | 94106L109 |
| HRL | Hormel Foods Corp | 640 | $20,000 | 0.0% | $31.25 * | $43.38 | -30.5% | COMMON | 440452100 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 471 | $20,000 | 0.0% | $42.46 | $37.93 | +10.2% | ETF | 46436E544 |
| GILT | Gilat Satellite Networks Ltd | 3,757 | $20,000 | 0.0% | $5.32 | $7.80 | -32.4% | COMMON | M51474118 |
| CM | Canadian Imperial Bk Comm F | 333 | $20,000 | 0.0% | $60.06 | $45.80 | +29.6% | COMMON | 136069101 |
| NTR | Nutrien Ltd | 412 | $20,000 | 0.0% | $48.54 * | $42.03 | +10.7% | COMMON | 67077M108 |
| MSEX | Middlesex Water Co | 300 | $20,000 | 0.0% | $66.67 * | $101.95 | -36.0% | COMMON | 596680108 |
| GILD | Gilead Sciences Inc | 244 | $20,000 | 0.0% | $81.97 | $56.48 | +43.2% | COMMON | 375558103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $19,000 | 0.0% | $53.82 | $48.70 | +8.5% | ETF | 78464A508 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $19,000 | 0.0% | $81.20 * | $73.93 | +12.2% | ETF | 78464A409 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $19,000 | 0.0% | $37.25 | $35.40 | +6.1% | ETF | 78463X889 |
| CPB | Campbell Soup | 394 | $19,000 | 0.0% | $48.22 * | $46.21 | +0.5% | COMMON | 134429109 |
| VPU | Vanguard Utilities Index Fund | 108 | $19,000 | 0.0% | $175.93 | $139.87 | +24.4% | ETF | 92204A876 |
| PWV | Invesco Large Cap Value ETF | 326 | $19,000 | 0.0% | $58.28 | $54.89 | +6.3% | ETF | 46137V738 |
| PM | Philip Morris Intl Inc | 150 | $18,000 | 0.0% | $120.00 * | $72.42 | +60.1% | COMMON | 718172109 |
| CNI | Canadian Natl Ry Co | 150 | $18,000 | 0.0% | $120.00 * | $106.33 | +7.5% | COMMON | 136375102 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $17,000 | 0.0% | $13.08 | $15.38 | — | COMMON | 09254F100 |
| CLX | Clorox Company | 100 | $16,000 | 0.0% | $160.00 * | $147.91 | +5.3% | COMMON | 189054109 |
| HTHIY | Hitachi Ltd | 310 | $16,000 | 0.0% | $51.61 * | $32.62 | +62.5% | COMMON | 433578507 |
| DGX | Quest Diagnostic Inc | 100 | $16,000 | 0.0% | $160.00 * | $125.21 | +21.1% | COMMON | 74834L100 |
| PWB | Invesco Large Cap Growth ETF | 158 | $16,000 | 0.0% | $101.27 * | $88.74 | +11.2% | ETF | 46137V746 |
| NGG | National Grid Plc ADR | 215 | $15,000 | 0.0% | $69.77 | $63.03 | +10.5% | ADR | 636274409 |
| ACM | Aecom | 149 | $15,000 | 0.0% | $100.67 | $84.14 | +20.9% | COMMON | 00766T100 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $15,000 | 0.0% | $277.78 * | $260.32 | +9.1% | ETF | 464287648 |
| TFC | Truist Finl Corp Com | 356 | $15,000 | 0.0% | $42.13 * | $39.58 | +1.8% | COMMON | 89832Q109 |
| UPS | United Parcel Service | 112 | $15,000 | 0.0% | $133.93 * | $118.67 | +6.2% | COMMON | 911312106 |
| SCHP | Schwab U.S. Tips ETF | 269 | $14,000 | 0.0% | $52.04 * | $27.36 | -2.0% | ETF | 808524870 |
| SYM | Symbotic Inc. | 576 | $14,000 | 0.0% | $24.31 | $43.37 | -43.8% | COMMON | 87151X101 |
| RELX | Relx Plc American Depositary Shares | 250 | $12,000 | 0.0% | $48.00 | $37.97 | +25.0% | COMMON | 759530108 |
| VEU | Vanguard FTSE All World ex US ETF | 190 | $12,000 | 0.0% | $63.16 | $51.56 | +22.2% | ETF | 922042775 |
| SU | Suncor Energy Inc. | 324 | $12,000 | 0.0% | $37.04 * | $23.78 | +50.3% | COMMON | 867224107 |
| XLU | SPDR Utility Select Sec ETF | 150 | $12,000 | 0.0% | $80.00 * | $25.69 | +57.2% | ETF | 81369Y886 |
| MET | Metlife Inc. | 129 | $11,000 | 0.0% | $85.27 * | $68.14 | +16.8% | COMMON | 59156R108 |
| VV | Vanguard Large-Cap ETF | 43 | $11,000 | 0.0% | $255.81 * | $141.46 | +86.1% | ETF | 922908637 |
| PRU | Prudential Financial Inc. | 90 | $11,000 | 0.0% | $122.22 * | $106.75 | +6.7% | COMMON | 744320102 |
| OMC | Omnicom Group Inc | 95 | $10,000 | 0.0% | $105.26 * | $87.64 | +12.8% | COMMON | 681919106 |
| AMTM | Amentum Holdings, Inc. | 303 | $10,000 | 0.0% | $33.00 * | $28.49 | +13.2% | COMMON | 023939101 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $10,000 | 0.0% | $25.00 | $14.12 | +78.0% | ETF | 00326A104 |
| UBS | UBS Group AG | 339 | $10,000 | 0.0% | $29.50 * | $29.54 | +4.6% | COMMON | H42097107 |
| STT | State Street Corp. | 110 | $10,000 | 0.0% | $90.91 * | $70.53 | +19.8% | COMMON | 857477103 |
| NVO | Novo-Nordisk ADR | 76 | $9,000 | 0.0% | $118.42 | $117.45 | +1.4% | ADR | 670100205 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 18 | $9,000 | 0.0% | $500.00 * | $383.67 | +27.2% | ETF | 46090E103 |
| BIV | Vanguard Interm. Bond Idx ETF | 120 | $9,000 | 0.0% | $75.00 * | $74.31 | +5.5% | ETF | 921937819 |
| MAR | Marriott Int'l Inc. Cl A | 31 | $8,000 | 0.0% | $258.06 * | $237.69 | +3.3% | COMMON | 571903202 |
| PHO | Powershares Global Water Fund ETF | 120 | $8,000 | 0.0% | $66.67 * | $62.14 | +13.5% | ETF | 46137V142 |
| ETHO | Etho Climate Leader US ETF | 130 | $8,000 | 0.0% | $61.54 * | $55.71 | +7.5% | COMMON | 032108557 |
| HASI | Hannon Armstrong Sus REIT | 220 | $8,000 | 0.0% | $36.36 * | $22.33 | +42.0% | REIT | 41068X100 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 240 | $8,000 | 0.0% | $33.33 * | $33.39 | +5.6% | ETF | 78470E205 |
| IHI | iShares U.S. Medical Devices ETF | 138 | $8,000 | 0.0% | $57.97 * | $56.48 | +4.9% | ETF | 464288810 |
| DSI | iShares MSCI KLD 400 Social ETF | 55 | $6,000 | 0.0% | $109.09 | $95.65 | +13.7% | ETF | 464288570 |
| DELL | Dell Inc. | 52 | $6,000 | 0.0% | $115.38 | $90.57 | +28.1% | COMMON | 24703L202 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COMMON | 670657105 |
| SCHA | Schwab US Small-Cap ETF | 119 | $6,000 | 0.0% | $50.42 * | $23.60 | +9.1% | ETF | 808524607 |
| ERTH | Invesco Cleantech ETF | 140 | $6,000 | 0.0% | $42.86 * | $48.63 | -7.2% | ETF | 46137V407 |
| SCHX | Schwab US Large-Cap ETF | 80 | $5,000 | 0.0% | $62.50 * | $17.70 | +27.8% | ETF | 808524201 |
| CC | Chemours Co LLC | 185 | $4,000 | 0.0% | $21.62 * | $27.49 | -29.7% | COMMON | 163851108 |
| F | Ford Motor Company | 406 | $4,000 | 0.0% | $9.85 | $10.44 | -7.1% | COMMON | 345370860 |
| IHF | iShares U.S. Healthcare Providers ETF | 65 | $4,000 | 0.0% | $61.54 * | $53.10 | +7.5% | ETF | 464288828 |
| TSLA | Tesla Motors | 12 | $3,000 | 0.0% | $250.00 * | $193.77 | +35.0% | COMMON | 88160R101 |
| SNAP | Snap Inc | 200 | $2,000 | 0.0% | $10.00 * | $34.94 | -69.4% | COMMON | 83304A106 |
| SCHM | Schwab US Mid-Cap ETF | 18 | $1,000 | 0.0% | $55.56 * | $25.07 | +10.5% | ETF | 808524508 |
| — | Grayscale Bitcoin Mini Trust ETF | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | ETF | 389930108 |
| WBD | Warner Bros. Discovery, Inc. | 3 | $0 | 0.0% | $0.00 | $7.81 | +5.6% | COMMON | 934423104 |
| — | Ecofin Global Water ESG | 9 | $0 | 0.0% | $0.00 | $43.70 | — | COMMON | 56167N753 |