Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $639M (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 | 5,901,371 | $134M | 21.0% | $22.70 | $20.03 | +13.4% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 825,246 | $47.86M | 7.5% | $58.00 | $58.17 | -0.3% | ETF | 92206C706 |
| VCIT | Vanguard Intermediate Corporate ETF | 445,139 | $35.73M | 5.6% | $80.27 | $78.47 | +2.3% | ETF | 92206C870 |
| VEA | Vanguard Developed Market ETF | 724,830 | $34.66M | 5.4% | $47.82 | $43.36 | +10.3% | ETF | 921943858 |
| ESGV | Vanguard ESG US Stock ETF | 218,287 | $22.9M | 3.6% | $104.89 | $76.76 | +36.6% | ETF | 921910733 |
| VWO | Vanguard Emerging Market ETF | 440,379 | $19.39M | 3.0% | $44.04 | $40.47 | +8.8% | ETF | 922042858 |
| MSFT | Microsoft | 43,754 | $18.44M | 2.9% | $421.49 | $130.60 | +220.4% | COMMON | 594918104 |
| TSM | Taiwan Semiconductor ADR | 92,157 | $18.2M | 2.8% | $197.49 | $60.80 | +224.8% | ADR | 874039100 |
| VSGX | Vanguard ESG International Stock ETF | 235,627 | $13.36M | 2.1% | $56.70 | $55.62 | +2.0% | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 655,854 | $12.13M | 1.9% | $18.50 | $17.44 | +6.1% | ETF | 808524805 |
| AAPL | Apple Inc. | 40,700 | $10.19M | 1.6% | $250.42 | $171.94 | +45.0% | COMMON | 037833100 |
| COST | Costco | 11,074 | $10.15M | 1.6% | $916.29 | $267.96 | +240.2% | COMMON | 22160K105 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 152,714 | $9.467M | 1.5% | $61.99 | $66.75 | -7.1% | ETF | 921910691 |
| SCHW | The Charles Schwab Corp. | 124,562 | $9.219M | 1.4% | $74.01 | $28.94 | +152.6% | COMMON | 808513105 |
| AMZN | Amazon.Com | 31,610 | $6.935M | 1.1% | $219.39 | $128.38 | +70.9% | COMMON | 023135106 |
| GOOGL | Alphabet, Inc. Cl A | 36,551 | $6.919M | 1.1% | $189.30 | $114.29 | +65.0% | COMMON | 02079K305 |
| GLW | Corning | 144,934 | $6.887M | 1.1% | $47.52 | $17.38 | +168.3% | COMMON | 219350105 |
| V | Visa Inc | 21,734 | $6.869M | 1.1% | $316.05 | $211.06 | +48.7% | COMMON | 92826C839 |
| IBM | IBM Corp. | 25,840 | $5.68M | 0.9% | $219.81 * | $118.91 | +80.2% | COMMON | 459200101 |
| GOOG | Alphabet, Inc Cl C | 28,673 | $5.461M | 0.9% | $190.46 | $109.24 | +73.7% | COMMON | 02079K107 |
| MRK | Merck | 53,751 | $5.347M | 0.8% | $99.48 * | $67.47 | +42.1% | COMMON | 58933Y105 |
| DIS | Walt Disney Hldg | 47,861 | $5.329M | 0.8% | $111.34 | $105.58 | +4.3% | COMMON | 254687106 |
| IWD | iShares Russell 1000 Val ETF | 27,377 | $5.068M | 0.8% | $185.12 | $125.66 | +47.3% | ETF | 464287598 |
| TRMK | Trustmark Corp. | 139,788 | $4.944M | 0.8% | $35.37 * | $27.48 | +25.4% | COMMON | 898402102 |
| VTEB | Vanguard Muni Bond ETF | 87,298 | $4.376M | 0.7% | $50.13 | $50.82 | -1.4% | ETF | 922907746 |
| JPM | JP Morgan Chase & Co | 17,906 | $4.292M | 0.7% | $239.70 * | $93.40 | +151.3% | COMMON | 46625H100 |
| NI | Nisource Inc. | 116,695 | $4.29M | 0.7% | $36.76 * | $25.95 | +37.8% | COMMON | 65473P105 |
| VTI | Vanguard Total Stk Mkt ETF | 13,663 | $3.96M | 0.6% | $289.83 | $139.65 | +107.5% | ETF | 922908769 |
| MDT | Medtronic Inc. | 48,804 | $3.898M | 0.6% | $79.87 * | $76.72 | +1.7% | COMMON | G5960L103 |
| KRC | Kilroy Realty Corp REIT | 95,375 | $3.858M | 0.6% | $40.45 | $34.27 | — | REIT | 49427F108 |
| STX | Seagate Technology PLC | 44,395 | $3.832M | 0.6% | $86.32 | $73.70 | +14.9% | COMMON | G7997R103 |
| CB | Chubb Limited | 13,562 | $3.747M | 0.6% | $276.29 | $207.85 | +32.1% | COMMON | H1467J104 |
| HON | Honeywell International | 16,372 | $3.698M | 0.6% | $225.87 * | $154.99 | +34.4% | COMMON | 438516106 |
| PFE | Pfizer Inc. | 139,121 | $3.691M | 0.6% | $26.53 * | $23.04 | +7.4% | COMMON | 717081103 |
| ROP | Roper Industries Inc | 6,565 | $3.413M | 0.5% | $519.88 | $452.28 | +14.0% | COMMON | 776696106 |
| IOT | Samsara Inc. | 75,410 | $3.295M | 0.5% | $43.69 | $35.77 | +22.2% | COMMON | 79589L106 |
| CSCO | Cisco Systems, Inc. | 55,427 | $3.281M | 0.5% | $59.19 * | $27.03 | +112.4% | COMMON | 17275R102 |
| CAT | Caterpillar | 8,377 | $3.039M | 0.5% | $362.78 | $80.58 | +343.5% | COMMON | 149123101 |
| BA | Boeing Co. | 17,061 | $3.02M | 0.5% | $177.01 | $160.77 | +10.1% | COMMON | 097023105 |
| YUMC | Yum China Hldgs Inc Com | 57,104 | $2.751M | 0.4% | $48.18 | $46.29 | +4.1% | COMMON | 98850P109 |
| KO | Coca-Cola Co | 43,514 | $2.709M | 0.4% | $62.26 * | $42.94 | +40.8% | COMMON | 191216100 |
| XOM | Exxon Mobil Corporation | 24,712 | $2.658M | 0.4% | $107.56 * | $70.31 | +47.6% | COMMON | 30231G102 |
| ATR | AptarGroup, Inc | 16,683 | $2.621M | 0.4% | $157.11 | $114.97 | +34.5% | COMMON | 038336103 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 49,691 | $2.571M | 0.4% | $51.74 | $54.63 | -5.3% | ETF | 72201R866 |
| LLY | Eli Lilly & Co. | 3,262 | $2.518M | 0.4% | $771.92 | $69.70 | +999.4% | COMMON | 532457108 |
| PG | Procter & Gamble | 14,932 | $2.503M | 0.4% | $167.63 * | $102.64 | +59.1% | COMMON | 742718109 |
| SLB | Schlumberger Limited | 65,281 | $2.503M | 0.4% | $38.34 * | $40.68 | -8.6% | COMMON | 806857108 |
| GLD | SPDR Gold Trust ETF | 9,239 | $2.237M | 0.3% | $242.13 | $122.05 | +98.4% | ETF | 78463V107 |
| PCOR | Procore Technologies, Inc. | 28,821 | $2.16M | 0.3% | $74.95 | $68.06 | +10.1% | COMMON | 74275K108 |
| NCLH | Norwegian Cruise Line Holding Ltd | 80,627 | $2.075M | 0.3% | $25.74 | $18.01 | +42.9% | COMMON | G66721104 |
| MCK | McKesson Corp. | 3,547 | $2.021M | 0.3% | $569.78 | $139.51 | +306.8% | COMMON | 58155Q103 |
| VUG | Vanguard Growth ETF | 4,909 | $2.015M | 0.3% | $410.47 * | $34.14 | +100.4% | ETF | 922908736 |
| JNJ | Johnson & Johnson | 13,878 | $2.007M | 0.3% | $144.62 * | $104.91 | +33.8% | COMMON | 478160104 |
| IQV | IQVIA Holdings Inc. | 9,775 | $1.921M | 0.3% | $196.52 | $226.12 | -13.1% | COMMON | 46266C105 |
| FSLR | First Solar Inc | 10,540 | $1.858M | 0.3% | $176.28 | $51.72 | +240.8% | COMMON | 336433107 |
| SPY | SPDR S&P 500 ETF | 3,149 | $1.846M | 0.3% | $586.22 | $257.31 | +127.8% | ETF | 78462F103 |
| VOO | Vanguard 500 ETF | 3,370 | $1.816M | 0.3% | $538.87 | $316.28 | +70.4% | ETF | 922908363 |
| VLO | Valero Energy | 14,290 | $1.752M | 0.3% | $122.60 * | $37.42 | +217.6% | COMMON | 91913Y100 |
| CHE | Chemed Corp. | 3,056 | $1.619M | 0.3% | $529.78 | $189.93 | +177.7% | COMMON | 16359R103 |
| DUK | Duke Energy Corporation | 14,826 | $1.597M | 0.2% | $107.72 * | $50.67 | +105.2% | COMMON | 26441C204 |
| ABBV | AbbVie Inc. | 8,855 | $1.574M | 0.2% | $177.75 * | $83.08 | +106.7% | COMMON | 00287Y109 |
| SONY | Sony Group Corp | 71,960 | $1.523M | 0.2% | $21.16 | $7.50 | +182.2% | COMMON | 835699307 |
| INGR | Ingredion Incorporated | 10,939 | $1.505M | 0.2% | $137.58 | $94.70 | +45.3% | COMMON | 457187102 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,064 | $1.494M | 0.2% | $33.91 | $25.96 | +30.6% | ETF | 92189F106 |
| EMR | Emerson Electric Co. | 12,027 | $1.491M | 0.2% | $123.97 | $61.39 | +98.5% | COMMON | 291011104 |
| ABT | Abbott Laboratories | 12,876 | $1.456M | 0.2% | $113.08 | $87.07 | +27.5% | COMMON | 002824100 |
| IFF | International Flavors & Fragrances Inc | 17,065 | $1.443M | 0.2% | $84.56 * | $82.51 | +0.1% | COMMON | 459506101 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 27,544 | $1.326M | 0.2% | $48.14 | $30.38 | +58.5% | ETF | 78468R796 |
| TRV | The Travelers Companies Inc. | 4,985 | $1.201M | 0.2% | $240.92 | $110.60 | +114.3% | COMMON | 89417E109 |
| WMT | Wal-Mart Stores | 12,609 | $1.139M | 0.2% | $90.33 | $51.70 | +73.1% | COMMON | 931142103 |
| APD | Air Products & Chemicals Inc. | 3,924 | $1.138M | 0.2% | $290.01 * | $256.46 | +9.5% | COMMON | 009158106 |
| DE | Deere & Company | 2,659 | $1.127M | 0.2% | $423.84 | $201.53 | +107.4% | COMMON | 244199105 |
| BMY | Bristol Myers | 19,374 | $1.096M | 0.2% | $56.57 * | $38.45 | +38.5% | COMMON | 110122108 |
| FDX | Fedex Corporation | 3,830 | $1.077M | 0.2% | $281.20 * | $131.40 | +109.1% | COMMON | 31428X106 |
| MCD | McDonald's Corp | 3,674 | $1.065M | 0.2% | $289.87 * | $185.67 | +52.6% | COMMON | 580135101 |
| VZ | Verizon Communications Inc. | 25,501 | $1.02M | 0.2% | $40.00 * | $29.74 | +25.8% | COMMON | 92343V104 |
| AZN | AstraZeneca plc ADR | 14,491 | $949K | 0.1% | $65.49 | $40.98 | — | ADR | 046353108 |
| XYL | Xylem Inc | 8,116 | $942K | 0.1% | $116.07 | $96.86 | +18.4% | COMMON | 98419M100 |
| AXP | American Express Company | 3,026 | $898K | 0.1% | $296.76 | $138.04 | +112.2% | COMMON | 025816109 |
| ITGR | Integer Holdings Corp | 6,677 | $885K | 0.1% | $132.54 | $38.55 | +243.8% | COMMON | 45826H109 |
| PEP | Pepsico, Inc. | 5,669 | $862K | 0.1% | $152.06 * | $105.31 | +38.8% | COMMON | 713448108 |
| MTB | M&T Bank Corp | 4,537 | $853K | 0.1% | $188.01 * | $149.08 | +22.4% | COMMON | 55261F104 |
| NVDA | Nvidia Corp | 6,331 | $850K | 0.1% | $134.26 | $97.60 | +37.6% | COMMON | 67066G104 |
| CVX | Chevron Corp. | 5,586 | $809K | 0.1% | $144.83 * | $101.46 | +36.4% | COMMON | 166764100 |
| HD | Home Depot | 2,031 | $790K | 0.1% | $388.97 * | $244.62 | +55.2% | COMMON | 437076102 |
| COP | Conoco Phillips | 7,937 | $787K | 0.1% | $99.16 * | $55.50 | +72.7% | COMMON | 20825C104 |
| AMKR | Amkor Technology Inc | 28,575 | $734K | 0.1% | $25.69 | $7.89 | +221.2% | COMMON | 031652100 |
| ETN | Eaton Corp. | 2,138 | $709K | 0.1% | $331.62 | $109.21 | +200.8% | COMMON | G29183103 |
| IAU | Ishares Gold ETF | 14,099 | $698K | 0.1% | $49.51 | $34.15 | +45.0% | ETF | 464285204 |
| EWBC | East West Bancorp | 7,189 | $688K | 0.1% | $95.70 * | $25.04 | +270.4% | COMMON | 27579R104 |
| BDX | Becton Dickinson & Co | 2,933 | $665K | 0.1% | $226.73 * | $215.74 | +2.9% | COMMON | 075887109 |
| MKSI | M K S Instruments Inc. | 6,289 | $657K | 0.1% | $104.47 | $36.22 | +185.8% | COMMON | 55306N104 |
| ADP | Auto Data Processing | 2,192 | $642K | 0.1% | $292.88 * | $194.84 | +47.0% | COMMON | 053015103 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $636K | 0.1% | $588.34 | $254.69 | +131.1% | ETF | 464287200 |
| GE | General Electric Co. | 3,781 | $631K | 0.1% | $166.89 | $70.30 | +135.9% | COMMON | 369604301 |
| LNT | Alliant Energy Corp | 10,273 | $608K | 0.1% | $59.18 * | $27.61 | +107.4% | COMMON | 018802108 |
| CL | Colgate-Palmolive | 6,619 | $602K | 0.1% | $90.95 * | $70.37 | +26.1% | COMMON | 194162103 |
| TT | Trane Technologies PLC | 1,625 | $600K | 0.1% | $369.23 | $103.61 | +253.9% | COMMON | G8994E103 |
| CBU | Community Bank System | 8,895 | $549K | 0.1% | $61.72 * | $41.23 | +44.9% | COMMON | 203607106 |
| OKE | Oneok Inc New | 5,452 | $547K | 0.1% | $100.33 * | $26.42 | +261.0% | COMMON | 682680103 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 19,547 | $541K | 0.1% | $27.68 | $27.10 | — | COMMON | 11284V105 |
| VIG | Vanguard Div Appreciation ETF | 2,653 | $520K | 0.1% | $196.00 | $131.42 | +49.0% | ETF | 921908844 |
| MDLZ | Mondelez Int'l Inc. | 8,421 | $503K | 0.1% | $59.73 * | $36.89 | +56.9% | COMMON | 609207105 |
| XLK | Sector SPDR Tech Select Shares | 2,133 | $496K | 0.1% | $232.54 * | $37.48 | +210.2% | ETF | 81369Y803 |
| TMO | Thermo Fisher Scientific | 952 | $495K | 0.1% | $519.96 | $459.15 | +12.9% | COMMON | 883556102 |
| CBRE | CBRE Group Inc | 3,708 | $487K | 0.1% | $131.34 | $48.28 | +171.9% | COMMON | 12504L109 |
| — | Unilever PLC ADR | 8,573 | $486K | 0.1% | $56.69 | $49.97 | — | ADR | 904767704 |
| GNRC | Generac Holdings Inc | 3,034 | $470K | 0.1% | $154.91 | $123.36 | +25.7% | COMMON | 368736104 |
| NEE | Nextera Energy | 6,451 | $462K | 0.1% | $71.62 * | $72.21 | -3.7% | COMMON | 65339F101 |
| NOW | ServiceNow Inc | 427 | $453K | 0.1% | $1060.89 * | $114.37 | +85.4% | COMMON | 81762P102 |
| UNH | Unitedhealth Group Inc. | 892 | $451K | 0.1% | $505.61 * | $487.22 | +1.3% | COMMON | 91324P102 |
| VT | Vanguard Total World Stock ETF | 3,827 | $450K | 0.1% | $117.59 | $103.41 | +13.6% | ETF | 922042742 |
| CME | CME Group Inc. | 1,916 | $445K | 0.1% | $232.25 | $96.73 | +135.6% | COMMON | 12572Q105 |
| UNP | Union Pacific | 1,924 | $439K | 0.1% | $228.17 * | $162.44 | +37.1% | COMMON | 907818108 |
| NVO | Novo-Nordisk ADR | 5,076 | $437K | 0.1% | $86.09 | $108.28 | -20.6% | ADR | 670100205 |
| ST | Sensata Technologies Holding PLC | 15,669 | $429K | 0.1% | $27.38 | $38.04 | -28.0% | COMMON | G8060N102 |
| DGRO | iShares Core Dividend Growth ETF | 6,937 | $426K | 0.1% | $61.41 | $40.53 | +51.3% | ETF | 46434V621 |
| DD | E I DuPont | 5,556 | $424K | 0.1% | $76.31 * | $26.36 | +18.5% | COMMON | 26614N102 |
| PSX | Phillips 66 SHS | 3,560 | $406K | 0.1% | $114.04 * | $53.25 | +106.2% | COMMON | 718546104 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 | $403K | 0.1% | $96.97 | $106.94 | -9.4% | ETF | 464287226 |
| BN | Brookfield Corp | 6,951 | $399K | 0.1% | $57.40 * | $20.81 | +83.0% | COMMON | 11271J107 |
| RTX | RTX Corporation | 3,446 | $399K | 0.1% | $115.79 | $80.24 | +41.6% | COMMON | 75513E101 |
| ALL | Allstate | 2,060 | $397K | 0.1% | $192.72 | $82.16 | +130.1% | COMMON | 020002101 |
| AMGN | Amgen Incorporated | 1,520 | $396K | 0.1% | $260.53 * | $174.50 | +44.7% | COMMON | 031162100 |
| TD | Toronto-Dominion Bank | 7,426 | $395K | 0.1% | $53.19 | $58.68 | -9.3% | COMMON | 891160509 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,371 | $388K | 0.1% | $115.10 | $80.77 | +42.6% | ETF | 464287804 |
| GEN | NortonLifeLock Inc | 13,944 | $382K | 0.1% | $27.40 | $20.66 | +30.2% | COMMON | 668771108 |
| WY | Weyerhaeuser Company | 13,502 | $380K | 0.1% | $28.14 * | $22.58 | +20.7% | COMMON | 962166104 |
| QRVO | Qorvo Inc | 5,350 | $374K | 0.1% | $69.91 | $79.01 | -11.5% | COMMON | 74736K101 |
| — | Blackrock Inc | 365 | $374K | 0.1% | $1024.66 | $804.08 | — | COMMON | 09247X101 |
| SHEL | Shell plc | 5,906 | $370K | 0.1% | $62.65 | $54.01 | +16.0% | COMMON | 780259305 |
| NSC | Norfolk Southern | 1,567 | $368K | 0.1% | $234.84 * | $210.21 | +9.3% | COMMON | 655844108 |
| RDY | Dr Reddys Labs ADR | 23,170 | $366K | 0.1% | $15.80 | $7.39 | +113.6% | ADR | 256135203 |
| MPC | Marathon Petroleum Corp | 2,559 | $357K | 0.1% | $139.51 * | $69.91 | +95.2% | COMMON | 56585A102 |
| SRE | Sempra Energy | 4,047 | $355K | 0.1% | $87.72 * | $75.19 | +13.0% | COMMON | 816851109 |
| PH | Parker Hannifin Corp | 552 | $351K | 0.1% | $635.87 | $121.48 | +418.5% | COMMON | 701094104 |
| IBB | iShares NASDAQ Biotech ETF | 2,646 | $350K | 0.1% | $132.28 | $98.79 | +33.8% | ETF | 464287556 |
| WEC | WEC Energy Group | 3,659 | $344K | 0.1% | $94.01 * | $53.39 | +70.3% | COMMON | 92939U106 |
| TXN | Texas Instruments Inc. | 1,836 | $344K | 0.1% | $187.36 * | $139.93 | +29.8% | COMMON | 882508104 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,843 | $343K | 0.1% | $70.82 | $55.36 | +28.0% | ETF | 37954Y889 |
| BND | Vanguard Total U.S. Bond Market ETF | 4,726 | $340K | 0.1% | $71.94 | $81.85 | -12.1% | ETF | 921937835 |
| SO | Southern Company | 4,061 | $334K | 0.1% | $82.25 * | $36.77 | +116.7% | COMMON | 842587107 |
| IEMG | iShares Core MSCI ETF | 6,263 | $327K | 0.1% | $52.21 | $52.58 | -0.7% | ETF | 46434G103 |
| TIP | iShares TIPS Bond ETF | 3,060 | $326K | 0.1% | $106.54 | $124.17 | -14.2% | ETF | 464287176 |
| MA | Mastercard Inc | 614 | $323K | 0.1% | $526.06 | $336.26 | +55.7% | COMMON | 57636Q104 |
| XBI | SPDR S&P Biotech ETF | 3,579 | $322K | 0.1% | $89.97 | $92.50 | -2.6% | ETF | 78464A870 |
| ORCL | Oracle | 1,858 | $310K | 0.0% | $166.85 | $96.37 | +71.2% | COMMON | 68389X105 |
| CMCSA | Comcast Corp. | 8,098 | $304K | 0.0% | $37.54 * | $39.61 | -8.7% | COMMON | 20030N101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $304K | 0.0% | $76.10 | $68.25 | +11.6% | ETF | 46435G516 |
| VTV | Vanguard Value Index ETF | 1,722 | $292K | 0.0% | $169.57 | $117.51 | +44.1% | ETF | 922908744 |
| KMB | Kimberly-Clark Corp. | 2,229 | $292K | 0.0% | $131.00 * | $91.21 | +38.0% | COMMON | 494368103 |
| T | AT&T Inc. | 12,593 | $287K | 0.0% | $22.79 * | $14.16 | +54.0% | COMMON | 00206R102 |
| GS | Goldman Sachs Group Inc | 502 | $287K | 0.0% | $571.71 | $172.22 | +225.8% | ETF | 38141G104 |
| LOW | Lowes Companies Inc. | 1,159 | $286K | 0.0% | $246.76 | $148.36 | +63.1% | COMMON | 548661107 |
| VHT | Vanguard Health Care ETF | 1,123 | $285K | 0.0% | $253.78 | $238.96 | +6.2% | ETF | 92204A504 |
| THO | Thor Industries Inc | 2,953 | $283K | 0.0% | $95.83 * | $63.79 | +45.9% | COMMON | 885160101 |
| VST | Vistra Energy Corp | 1,993 | $275K | 0.0% | $137.98 | $16.92 | +710.6% | COMMON | 92840M102 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $272K | 0.0% | $62.24 | $54.80 | +13.7% | ETF | 464287507 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $271K | 0.0% | $570.53 | $259.05 | +119.9% | ETF | 78467Y107 |
| FTNT | Fortinet Inc | 2,825 | $267K | 0.0% | $94.51 | $52.00 | +81.7% | COMMON | 34959E109 |
| PNC | PNC Financial Services Group Inc. | 1,377 | $266K | 0.0% | $193.17 * | $100.42 | +85.2% | COMMON | 693475105 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 5,497 | $266K | 0.0% | $48.39 | $50.47 | -4.1% | ETF | 922020805 |
| ITW | Illinois Tool Works | 1,031 | $261K | 0.0% | $253.15 * | $163.48 | +51.3% | COMMON | 452308109 |
| BR | Broadridge Finl Solution | 1,150 | $260K | 0.0% | $226.09 | $126.72 | +75.6% | COMMON | 11133T103 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 5,210 | $256K | 0.0% | $49.14 | $55.52 | -11.6% | ETF | 92203J407 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $254K | 0.0% | $75.60 | $64.61 | +17.0% | ETF | 464287465 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $254K | 0.0% | $100.00 | $78.88 | +26.9% | ETF | 464287515 |
| UNM | Unum Provident Corp. | 3,480 | $254K | 0.0% | $72.99 | $41.90 | +74.3% | COMMON | 91529Y106 |
| HUM | Humana | 992 | $252K | 0.0% | $254.03 | $201.64 | +24.1% | COMMON | 444859102 |
| MSI | Motorola Solutions Inc | 533 | $246K | 0.0% | $461.54 | $248.05 | +84.3% | COMMON | 620076307 |
| STE | Steris Corp. | 1,157 | $238K | 0.0% | $205.70 | $129.96 | +57.0% | COMMON | G8473T100 |
| CSX | CSX Corp | 7,349 | $237K | 0.0% | $32.25 | $29.75 | +6.7% | COMMON | 126408103 |
| INTC | Intel Corp. | 11,802 | $237K | 0.0% | $20.08 | $36.85 | -45.6% | COMMON | 458140100 |
| DLR | Digital Realty Trust REIT | 1,320 | $234K | 0.0% | $177.27 * | $36.65 | +369.3% | REIT | 253868103 |
| CI | Cigna Corp | 838 | $231K | 0.0% | $275.66 | $174.47 | +55.1% | COMMON | 125523100 |
| AMP | Ameriprise Financial Inc. | 433 | $231K | 0.0% | $533.49 | $289.01 | +81.9% | COMMON | 03076C106 |
| ISRG | Intuitive Surgical | 440 | $230K | 0.0% | $522.73 | $520.85 | +0.2% | COMMON | 46120E602 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,865 | $225K | 0.0% | $58.21 | $60.06 | -3.1% | ETF | 92206C102 |
| SYF | Synchrony Financial | 3,444 | $224K | 0.0% | $65.04 | $29.22 | +118.5% | COMMON | 87165B103 |
| PGR | Progressive Corp | 922 | $221K | 0.0% | $239.70 * | $138.81 | +59.1% | COMMON | 743315103 |
| GEV | GE Vernova Inc. | 666 | $219K | 0.0% | $328.83 | $158.10 | +107.7% | COMMON | 36828A101 |
| EQR | Equity Residential Prop. REIT | 3,027 | $217K | 0.0% | $71.69 * | $41.58 | +64.0% | REIT | 29476L107 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 4,625 | $211K | 0.0% | $45.62 | $45.62 | -0.0% | ETF | 78468R721 |
| META | Facebook Inc Class A | 354 | $207K | 0.0% | $584.75 | $227.85 | +156.2% | COMMON | 30303M102 |
| BSV | Vanguard Short-Term Bond ETF | 2,668 | $206K | 0.0% | $77.21 | $80.28 | -3.8% | ETF | 921937827 |
| PEG | Public Sv Enterprise | 2,435 | $206K | 0.0% | $84.60 * | $40.19 | +103.7% | COMMON | 744573106 |
| IMO | Imperial Oil Ltd | 3,259 | $201K | 0.0% | $61.68 * | $30.07 | +99.6% | COMMON | 453038408 |
| SBUX | Starbucks | 2,110 | $193K | 0.0% | $91.47 * | $81.17 | +9.5% | COMMON | 855244109 |
| VYM | Vanguard High Dividend Yd ETF | 1,504 | $192K | 0.0% | $127.66 | $97.47 | +30.9% | ETF | 921946406 |
| CRM | Salesforce Com | 568 | $190K | 0.0% | $334.51 | $155.80 | +113.2% | COMMON | 79466L302 |
| PPG | P P G Industries Inc. | 1,583 | $189K | 0.0% | $119.39 * | $82.55 | +41.0% | COMMON | 693506107 |
| WELL | Welltower Inc REIT | 1,500 | $189K | 0.0% | $126.00 | $54.93 | +125.5% | REIT | 95040Q104 |
| TRI | Thomson Reuters Corp | 1,166 | $187K | 0.0% | $160.38 * | $122.38 | +28.2% | COMMON | 884903808 |
| ROK | Rockwell Automation | 646 | $185K | 0.0% | $286.38 | $148.64 | +89.2% | COMMON | 773903109 |
| NFLX | Netflix Inc. | 200 | $178K | 0.0% | $890.00 * | $54.32 | +64.1% | COMMON | 64110L106 |
| CARR | Carrier Global Corp-Wi | 2,572 | $176K | 0.0% | $68.43 | $27.28 | +147.7% | COMMON | 14448C104 |
| MAR | Marriott Int'l Inc. Cl A | 631 | $176K | 0.0% | $278.92 | $269.90 | +2.4% | COMMON | 571903202 |
| SXI | Standex Int'l Corp. | 926 | $173K | 0.0% | $186.83 | $142.74 | +31.0% | COMMON | 854231107 |
| SDY | SPDR S&P Dividend ETF | 1,299 | $172K | 0.0% | $132.41 | $72.72 | +81.7% | ETF | 78464A763 |
| PWR | Quanta Services Inc | 539 | $170K | 0.0% | $315.40 | $150.79 | +109.3% | COMMON | 74762E102 |
| PANW | Palo Alto Networks | 936 | $170K | 0.0% | $181.62 | $146.86 | +23.9% | COMMON | 697435105 |
| EPD | Enterprise Products Prtn LP | 5,307 | $166K | 0.0% | $31.28 | $24.84 | — | COMMON | 293792107 |
| NATL | NCR Atleos Corp | 4,834 | $164K | 0.0% | $33.93 | $23.06 | +47.1% | COMMON | 63001N106 |
| C | Citigroup | 2,281 | $161K | 0.0% | $70.58 * | $45.48 | +50.6% | COMMON | 172967424 |
| MMM | 3M Company | 1,215 | $157K | 0.0% | $129.22 | $89.20 | +42.0% | COMMON | 88579Y101 |
| COF | Capital One Financial | 882 | $157K | 0.0% | $178.00 | $117.66 | +49.6% | COMMON | 14040H105 |
| HSY | Hershey Foods Corp | 918 | $156K | 0.0% | $169.93 * | $127.72 | +28.4% | COMMON | 427866108 |
| ASML | Asml Hldgs Nv | 225 | $156K | 0.0% | $693.33 | $718.11 | -3.5% | COMMON | N07059210 |
| LH | Laboratory Corp of America Hlds | 657 | $151K | 0.0% | $229.83 | $200.82 | +12.9% | COMMON | 504922105 |
| AMAT | Applied Materials | 916 | $149K | 0.0% | $162.66 | $128.55 | +25.3% | COMMON | 038222105 |
| DVY | iShares Select Dividend Idx ETF | 1,127 | $148K | 0.0% | $131.32 | $93.17 | +40.9% | ETF | 464287168 |
| IT | Gartner Inc | 300 | $145K | 0.0% | $483.33 | $515.55 | -6.0% | COMMON | 366651107 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $144K | 0.0% | $95.74 | $81.83 | +16.8% | ETF | 921932844 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 896 | $143K | 0.0% | $159.60 | $95.10 | +67.7% | ETF | 464287721 |
| SON | Sonoco Products | 2,904 | $142K | 0.0% | $48.90 * | $33.41 | +39.4% | COMMON | 835495102 |
| ADBE | Adobe Systems Inc. | 317 | $141K | 0.0% | $444.79 | $494.94 | -10.2% | COMMON | 00724F101 |
| VNQ | Vanguard REIT ETF | 1,565 | $139K | 0.0% | $88.82 | $83.96 | +6.1% | ETF | 922908553 |
| IYH | iShares Dow J. Healthcare ETF | 2,370 | $138K | 0.0% | $58.23 | $53.91 | +8.1% | ETF | 464287762 |
| VRSK | Verisk Analytics Inc Cla | 500 | $138K | 0.0% | $276.00 | $276.10 | -0.9% | COMMON | 92345Y106 |
| PRF | Powershares FTSE RAFI ETF | 3,394 | $137K | 0.0% | $40.37 | $31.44 | +28.3% | ETF | 46137V613 |
| VGT | Vanguard Info Technology ETF | 218 | $136K | 0.0% | $623.85 * | $50.87 | +52.8% | ETF | 92204A702 |
| SYK | Stryker Corp. | 375 | $135K | 0.0% | $360.00 | $209.69 | +70.1% | COMMON | 863667101 |
| VTR | Ventas REIT Inc | 2,246 | $132K | 0.0% | $58.77 * | $42.95 | +33.3% | REIT | 92276F100 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $126K | 0.0% | $118.98 | $69.19 | +72.2% | ETF | 33734X192 |
| CMA | Comerica Incorporated | 2,000 | $124K | 0.0% | $62.00 * | $48.34 | +22.6% | COMMON | 200340107 |
| BK | Bank of New York Mellon | 1,602 | $123K | 0.0% | $76.78 * | $35.94 | +109.1% | COMMON | 064058100 |
| IYF | iShares DJ US Financial ETF | 1,108 | $123K | 0.0% | $111.01 | $68.87 | +60.6% | ETF | 464287788 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $121K | 0.0% | $45.40 | $31.76 | +42.5% | ETF | 97717W422 |
| GIS | General Mills, Inc. | 1,851 | $118K | 0.0% | $63.75 * | $40.25 | +51.5% | COMMON | 370334104 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,281 | $117K | 0.0% | $51.29 | $51.61 | -0.2% | ETF | 464288638 |
| WTS | Watts Water Technologies | 573 | $116K | 0.0% | $202.44 | $49.97 | +306.8% | COMMON | 942749102 |
| WTRG | Essential utilities ord | 3,142 | $114K | 0.0% | $36.28 | $47.29 | -23.2% | COMMON | 29670G102 |
| L | Loews Corp | 1,308 | $111K | 0.0% | $84.86 | $61.86 | +36.5% | COMMON | 540424108 |
| AFL | A F L A C Inc. | 1,071 | $111K | 0.0% | $103.64 * | $45.06 | +124.6% | COMMON | 001055102 |
| RSG | Republic Services Inc | 537 | $108K | 0.0% | $201.12 | $41.40 | +379.5% | COMMON | 760759100 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $108K | 0.0% | $63.16 | $42.49 | +49.3% | ETF | 33734X846 |
| CP | Canadian Pacific | 1,498 | $108K | 0.0% | $72.10 | $76.79 | -6.3% | COMMON | 13646K108 |
| ACN | Accenture Ltd Cl A | 304 | $107K | 0.0% | $351.97 | $311.48 | +11.4% | COMMON | G1151C101 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $104K | 0.0% | $96.83 | $102.22 | -5.3% | ETF | 464288885 |
| MS | Morgan Stanley Dean Witter | 811 | $102K | 0.0% | $125.77 * | $70.32 | +73.9% | COMMON | 617446448 |
| BAC | Bank of America Corp | 2,313 | $102K | 0.0% | $44.10 * | $29.42 | +46.0% | COMMON | 060505104 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $102K | 0.0% | $113.08 | $92.09 | +22.4% | ETF | 921932869 |
| SPGI | S & P Global Inc | 204 | $102K | 0.0% | $500.00 | $503.12 | -1.7% | COMMON | 78409V104 |
| PSA | Public Storage, Inc. | 339 | $102K | 0.0% | $300.88 * | $109.31 | +162.9% | COMMON | 74460D109 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,085 | $102K | 0.0% | $48.92 | $46.37 | +5.5% | ETF | 97717W281 |
| OTIS | OTIS Worldwide Corp-Wi | 1,097 | $102K | 0.0% | $92.98 * | $60.77 | +49.7% | COMMON | 68902V107 |
| XLF | Sector Spdr Fincl Select | 2,088 | $101K | 0.0% | $48.37 | $33.05 | +46.2% | ETF | 81369Y605 |
| EFX | Equifax Inc | 397 | $101K | 0.0% | $254.41 | $209.29 | +20.8% | COMMON | 294429105 |
| ADM | Archer-Daniels-Midland Inc. | 2,006 | $101K | 0.0% | $50.35 * | $28.41 | +71.1% | COMMON | 039483102 |
| EUSB | iShares ESG Advanced Bond Market ETF | 2,372 | $101K | 0.0% | $42.58 | $42.91 | -1.0% | ETF | 46436E619 |
| XEL | Xcel Energy Inc. | 1,459 | $99,000 | 0.0% | $67.85 * | $31.48 | +106.0% | COMMON | 98389B100 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,847 | $92,000 | 0.0% | $49.81 | $45.23 | +9.9% | ETF | 46436E767 |
| SYY | Sysco Corp. | 1,208 | $92,000 | 0.0% | $76.16 * | $57.65 | +28.1% | COMMON | 871829107 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $91,000 | 0.0% | $400.88 * | $68.33 | +46.9% | ETF | 464287614 |
| DOW | Dow In | 2,227 | $89,000 | 0.0% | $39.96 * | $41.26 | -9.5% | COMMON | 260557103 |
| ED | Consolidated Edison Inc. | 985 | $88,000 | 0.0% | $89.34 * | $53.43 | +61.4% | COMMON | 209115104 |
| KLAC | KLA-Tencor Corporation | 137 | $86,000 | 0.0% | $627.74 | $202.62 | +208.3% | COMMON | 482480100 |
| AMD | Advanced Micro Devices | 702 | $85,000 | 0.0% | $121.08 | $103.15 | +17.1% | COMMON | 007903107 |
| ZTS | Zoetis Inc | 508 | $83,000 | 0.0% | $163.39 | $178.29 | -9.8% | COMMON | 98978V103 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,405 | $83,000 | 0.0% | $24.38 | $25.86 | -6.1% | ETF | 808524854 |
| AVGO | Broadcom Ltd | 360 | $83,000 | 0.0% | $230.56 | $149.49 | +53.7% | COMMON | 11135F101 |
| VYX | NCR Voyix Corporation | 5,798 | $80,000 | 0.0% | $13.80 | $18.51 | -25.2% | COMMON | 62886E108 |
| BIIB | Biogen Idec Inc | 525 | $80,000 | 0.0% | $152.38 | $248.09 | -38.4% | COMMON | 09062X103 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $80,000 | 0.0% | $127.39 | $97.91 | +29.5% | ETF | 464287481 |
| DOV | Dover Corporation | 417 | $78,000 | 0.0% | $187.05 | $98.87 | +87.6% | COMMON | 260003108 |
| IAGG | iShares Core International Bond ETF | 1,537 | $77,000 | 0.0% | $50.10 | $50.49 | -1.1% | ETF | 46435G672 |
| ASTE | Astec Industries | 2,278 | $77,000 | 0.0% | $33.80 | $39.18 | -15.3% | COMMON | 046224101 |
| ELEEF | Element Fleet Management Corp | 3,770 | $76,000 | 0.0% | $20.16 | $14.52 | +38.4% | COMMON | 286181201 |
| SLYV | SPDR S&P 600 Small Cap ETF | 857 | $75,000 | 0.0% | $87.51 | $72.62 | +20.2% | ETF | 78464A300 |
| EWT | iShares MSCI Taiwan Index ETF | 1,425 | $74,000 | 0.0% | $51.93 | $37.64 | +37.5% | ETF | 46434G772 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $73,000 | 0.0% | $279.69 | $206.04 | +35.9% | ETF | 922908595 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,022 | $70,000 | 0.0% | $34.62 | $48.94 | -29.6% | ETF | 301505889 |
| BAM | Brookfield Asset Management | 1,298 | $70,000 | 0.0% | $53.93 * | $29.35 | +79.0% | COMMON | 113004105 |
| PIO | Invesco Global Water ETF | 1,764 | $69,000 | 0.0% | $39.12 | $31.58 | +23.7% | ETF | 46138E651 |
| EIX | Edison International | 865 | $69,000 | 0.0% | $79.77 * | $47.76 | +57.9% | COMMON | 281020107 |
| WHR | Whirlpool | 600 | $69,000 | 0.0% | $115.00 | $143.21 | -20.1% | COMMON | 963320106 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $68,000 | 0.0% | $225.17 * | $40.38 | +177.8% | ETF | 81369Y407 |
| YUM | Yum! Brands, Inc. | 499 | $67,000 | 0.0% | $134.27 | $113.56 | +15.9% | COMMON | 988498101 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $67,000 | 0.0% | $162.23 | $97.42 | +66.0% | ETF | 922908512 |
| PLD | Prologis Reit | 623 | $66,000 | 0.0% | $105.94 * | $117.41 | -13.1% | COMMON | 74340W103 |
| LMT | Lockheed Martin | 136 | $66,000 | 0.0% | $485.29 * | $337.01 | +40.1% | COMMON | 539830109 |
| ELV | Anthem Inc | 176 | $65,000 | 0.0% | $369.32 * | $287.92 | +25.7% | COMMON | 036752103 |
| ECL | Ecolab Inc. | 272 | $64,000 | 0.0% | $235.29 | $168.66 | +37.5% | COMMON | 278865100 |
| DHR | Danaher Corp | 275 | $63,000 | 0.0% | $229.09 | $158.17 | +44.2% | COMMON | 235851102 |
| CHTR | Charter Communications Inc | 184 | $63,000 | 0.0% | $342.39 | $680.89 | -49.7% | COMMON | 16119P108 |
| VFH | Vanguard Financials ETF | 526 | $62,000 | 0.0% | $117.87 | $81.33 | +45.2% | ETF | 92204A405 |
| NVS | Novartis Ag ADR | 625 | $61,000 | 0.0% | $97.60 | $84.74 | +14.8% | ADR | 66987V109 |
| PHG | Kon Philips Electric NV | 2,326 | $59,000 | 0.0% | $25.37 | $46.62 | -45.7% | COMMON | 500472303 |
| KVUE | Kenvue Inc. | 2,753 | $59,000 | 0.0% | $21.43 * | $21.04 | -2.6% | COMMON | 49177J102 |
| TJX | TJX Companies Inc | 478 | $58,000 | 0.0% | $121.34 | $91.31 | +30.7% | COMMON | 872540109 |
| VB | Vanguard Small Cap ETF | 238 | $57,000 | 0.0% | $239.50 | $180.69 | +33.0% | ETF | 922908751 |
| NKE | Nike, Inc. | 746 | $56,000 | 0.0% | $75.07 | $97.04 | -23.8% | COMMON | 654106103 |
| CINF | Cincinnati Financial Corp | 390 | $56,000 | 0.0% | $143.59 * | $80.87 | +73.7% | COMMON | 172062101 |
| GEHC | GE Healthcare | 710 | $56,000 | 0.0% | $78.87 | $71.08 | +9.8% | COMMON | 36266G107 |
| ICE | Intercontinental Exchange, Inc. | 367 | $55,000 | 0.0% | $149.86 | $156.24 | -5.7% | COMMON | 45866F104 |
| TGT | Target Corp. | 410 | $55,000 | 0.0% | $134.15 * | $156.97 | -17.5% | COMMON | 87612E106 |
| SCHD | Schwab US Div Equity ETF | 1,923 | $53,000 | 0.0% | $27.56 | $26.39 | +3.5% | ETF | 808524797 |
| AMX | America Movil L ADR | 3,600 | $52,000 | 0.0% | $14.44 | $19.92 | -28.2% | COMMON | 02390A101 |
| — | Hess Corporation | 390 | $52,000 | 0.0% | $133.33 | $127.15 | — | COMMON | 42809H107 |
| CTVA | Corteva Inc com | 896 | $51,000 | 0.0% | $56.92 | $43.90 | +28.4% | COMMON | 22052L104 |
| NOC | Northrop Grumman Corp | 107 | $50,000 | 0.0% | $467.29 | $291.03 | +58.5% | COMMON | 666807102 |
| AVY | Avery Dennison | 268 | $50,000 | 0.0% | $186.57 | $184.22 | -0.5% | COMMON | 053611109 |
| ITB | iShares DJ Home Construction ETF | 485 | $50,000 | 0.0% | $103.09 | $105.72 | -2.2% | ETF | 464288752 |
| USB | U.S. Bancorp | 1,050 | $50,000 | 0.0% | $47.62 * | $36.35 | +26.0% | COMMON | 902973304 |
| IRM | Iron Mountain Inc REIT | 475 | $50,000 | 0.0% | $105.26 * | $56.32 | +80.1% | REIT | 46284V101 |
| VO | Vanguard Mid Cap ETF | 188 | $50,000 | 0.0% | $265.96 * | $56.41 | +17.1% | ETF | 922908629 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 743 | $48,000 | 0.0% | $64.60 | $66.76 | -3.2% | ETF | 46436E759 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $47,000 | 0.0% | $75.81 | $56.61 | +32.7% | ETF | 97717W836 |
| XVV | iShares ESG Screened S&P 500 ETF | 1,016 | $46,000 | 0.0% | $45.28 | $40.24 | +12.6% | ETF | 46436E569 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $46,000 | 0.0% | $64.70 | $66.09 | -1.1% | ETF | 316092600 |
| — | China Automotive Systems Inc | 11,100 | $46,000 | 0.0% | $4.14 | $3.18 | — | COMMON | 16936R105 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,767 | $46,000 | 0.0% | $26.03 | $25.71 | +1.4% | ETF | 808524409 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $46,000 | 0.0% | $101.77 | $54.71 | +84.2% | COMMON | 98311A105 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,084 | $45,000 | 0.0% | $41.51 | $39.65 | +5.5% | ETF | 46436E551 |
| IR | Ingersoll Rand Inc | 454 | $41,000 | 0.0% | $90.31 | $43.08 | +109.8% | COMMON | 45687V106 |
| LIN | Linde plc | 98 | $41,000 | 0.0% | $418.37 | $387.99 | +6.5% | COMMON | G54950103 |
| PYPL | Paypal Holdings | 475 | $41,000 | 0.0% | $86.32 | $105.59 | -19.4% | COMMON | 70450Y103 |
| J | Jacobs Engineering Group Inc | 303 | $40,000 | 0.0% | $132.01 | $100.68 | +30.2% | COMMON | 46982L108 |
| ICLN | iShares Global Clean Energy | 3,523 | $40,000 | 0.0% | $11.35 | $20.94 | -45.6% | ETF | 464288224 |
| BAX | Baxter International | 1,373 | $40,000 | 0.0% | $29.13 | $34.09 | -16.0% | COMMON | 071813109 |
| HSBC | HSBC Holdings PLC ADR | 809 | $40,000 | 0.0% | $49.44 | $53.96 | -8.3% | ADR | 404280406 |
| UDR | UDR Inc | 918 | $40,000 | 0.0% | $43.57 * | $16.51 | +151.7% | COMMON | 902653104 |
| ET | Energy Transfer Equity LP | 1,952 | $38,000 | 0.0% | $19.47 | $11.18 | — | COMMON | 29273V100 |
| DOC | Healthpeak Properties Inc | 1,883 | $38,000 | 0.0% | $20.18 * | $16.13 | +17.5% | COMMON | 42250P103 |
| GPC | Genuine Parts Co | 325 | $38,000 | 0.0% | $116.92 * | $97.94 | +15.5% | COMMON | 372460105 |
| CEG | Constellation Energy Co. | 163 | $36,000 | 0.0% | $220.86 | $47.25 | +370.8% | COMMON | 21037T109 |
| RING | iShares MSCI Global Gold Miners ETF | 1,289 | $36,000 | 0.0% | $27.93 | $19.57 | +43.6% | ETF | 46434G855 |
| VSAT | Viasat Inc | 4,233 | $36,000 | 0.0% | $8.50 | $25.75 | -67.0% | COMMON | 92552V100 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $36,000 | 0.0% | $90.91 | $76.85 | +18.3% | ETF | 464287606 |
| A | Agilent Technologies | 263 | $35,000 | 0.0% | $133.08 | $135.72 | -1.6% | COMMON | 00846U101 |
| MRSH | Marsh & McLennan Co's | 163 | $35,000 | 0.0% | $214.72 * | $130.21 | +60.6% | COMMON | 571748102 |
| SWKS | Skyworks Solutions Inc. | 397 | $35,000 | 0.0% | $88.16 * | $64.91 | +31.1% | COMMON | 83088M102 |
| DVN | Devon Energy Corp | 1,051 | $34,000 | 0.0% | $32.35 | $55.01 | -42.1% | COMMON | 25179M103 |
| VTWO | Vangard Russell 2000 ETF | 386 | $34,000 | 0.0% | $88.08 | $70.15 | +27.3% | ETF | 92206C664 |
| HWM | Howmet Aerospace Inc | 309 | $34,000 | 0.0% | $110.03 | $109.18 | -0.1% | COMMON | 443201108 |
| URI | United Rentals Inc | 47 | $33,000 | 0.0% | $702.13 | $804.87 | -13.3% | COMMON | 911363109 |
| APH | Amphenol Corp Cl A | 460 | $32,000 | 0.0% | $69.57 | $69.34 | -0.6% | COMMON | 032095101 |
| HAL | Halliburton Company | 1,151 | $31,000 | 0.0% | $26.93 | $33.12 | -20.3% | COMMON | 406216101 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $31,000 | 0.0% | $88.32 | $115.67 | -24.5% | ETF | 464287432 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $30,000 | 0.0% | $48.94 | $43.13 | +13.1% | ETF | 316092865 |
| EBAY | E Bay Inc. | 475 | $29,000 | 0.0% | $61.05 | $43.96 | +38.8% | COMMON | 278642103 |
| FISV | Fiserv, Inc. | 140 | $29,000 | 0.0% | $207.14 | $148.10 | +38.7% | COMMON | 337738108 |
| CGW | Guggenheim S&P Global Water Index | 534 | $29,000 | 0.0% | $54.31 | $50.26 | +7.8% | ETF | 46138E263 |
| VRTX | Vertex Pharmaceuticals | 70 | $28,000 | 0.0% | $400.00 | $287.72 | +40.0% | COMMON | 92532F100 |
| GILT | Gilat Satellite Networks Ltd | 4,584 | $28,000 | 0.0% | $6.11 | $7.37 | -16.6% | COMMON | M51474118 |
| PAVE | Global X US Infrastructure Dev ETF | 705 | $28,000 | 0.0% | $39.72 | $42.85 | -5.7% | ETF | 37954Y673 |
| KKR | KKR & Co LP | 180 | $27,000 | 0.0% | $150.00 | $145.82 | +0.9% | COMMON | 48251W104 |
| WFC | Wells Fargo & Co | 385 | $27,000 | 0.0% | $70.13 | $44.47 | +54.6% | COMMON | 949746101 |
| EXPD | Expeditors Int'l of Washington | 242 | $27,000 | 0.0% | $111.57 | $61.88 | +76.9% | COMMON | 302130109 |
| INTU | Intuit | 43 | $27,000 | 0.0% | $627.91 | $345.37 | +80.8% | COMMON | 461202103 |
| ASPI | ASP Isotopes Inc. | 6,000 | $27,000 | 0.0% | $4.50 | $5.32 | -14.9% | COMMON | 00218A105 |
| LNG | Cheniere Energy Inc New | 120 | $26,000 | 0.0% | $216.67 | $150.15 | +43.1% | COMMON | 16411R208 |
| STZ | Constellation Brand Cl Aclass A | 119 | $26,000 | 0.0% | $218.49 | $150.54 | +43.2% | COMMON | 21036P108 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $26,000 | 0.0% | $71.43 | $76.07 | -7.6% | ETF | 46432F842 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $26,000 | 0.0% | $83.33 * | $42.65 | -1.4% | ETF | 81369Y100 |
| RACE | Ferrari N V | 62 | $26,000 | 0.0% | $419.35 | $451.22 | -5.8% | COMMON | N3167Y103 |
| ALLE | Allegion Public Ltd Co | 200 | $26,000 | 0.0% | $130.00 | $103.25 | +25.6% | COMMON | G0176J109 |
| AWK | American Water Works Co | 200 | $25,000 | 0.0% | $125.00 * | $117.79 | +3.1% | COMMON | 030420103 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 623 | $25,000 | 0.0% | $40.13 | $38.76 | +2.7% | ETF | 78470E106 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $25,000 | 0.0% | $165.56 | $110.88 | +48.1% | ETF | 464287630 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $25,000 | 0.0% | $172.41 | $102.37 | +71.2% | ETF | 46137V357 |
| BKNG | Booking Holdings Inc | 5 | $25,000 | 0.0% | $5000.00 | $3654.84 | +34.9% | COMMON | 09857L108 |
| MET | Metlife Inc. | 297 | $24,000 | 0.0% | $80.81 | $75.22 | +5.8% | COMMON | 59156R108 |
| COR | Cencora, Inc | 106 | $24,000 | 0.0% | $226.42 | $117.11 | +90.4% | COMMON | 03073E105 |
| GILD | Gilead Sciences Inc | 244 | $23,000 | 0.0% | $94.26 * | $56.48 | +59.1% | COMMON | 375558103 |
| WDC | Western Digital Corp. | 367 | $22,000 | 0.0% | $59.95 * | $50.08 | -10.3% | COMMON | 958102105 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $21,000 | 0.0% | $89.74 * | $73.93 | +18.9% | ETF | 78464A409 |
| ATO | Atmos Energy Corp | 150 | $21,000 | 0.0% | $140.00 * | $99.21 | +37.3% | COMMON | 049560105 |
| CM | Canadian Imperial Bk Comm F | 333 | $21,000 | 0.0% | $63.06 | $45.80 | +35.0% | COMMON | 136069101 |
| HRL | Hormel Foods Corp | 640 | $20,000 | 0.0% | $31.25 * | $43.38 | -30.6% | COMMON | 440452100 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 471 | $19,000 | 0.0% | $40.34 | $37.93 | +8.5% | ETF | 46436E544 |
| GSK | Glaxo Smithkline ADR | 576 | $19,000 | 0.0% | $32.99 * | $41.24 | -18.0% | ADR | 37733W204 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $19,000 | 0.0% | $41.94 | $49.30 | -15.2% | ETF | 464287234 |
| AIRR | First Trust RBA Amer Indl RenaisTM ETF | 250 | $19,000 | 0.0% | $76.00 | $79.75 | -3.4% | ETF | 33738R704 |
| SFM | Sprouts Farmers Market Inc | 150 | $19,000 | 0.0% | $126.67 | $132.91 | -4.4% | COMMON | 85208M102 |
| PWV | Invesco Large Cap Value ETF | 326 | $19,000 | 0.0% | $58.28 * | $54.89 | +3.6% | ETF | 46137V738 |
| ES | Eversource Energy | 328 | $19,000 | 0.0% | $57.93 * | $72.85 | -24.8% | COMMON | 30040W108 |
| DSI | iShares MSCI KLD 400 Social ETF | 171 | $19,000 | 0.0% | $111.11 | $106.55 | +3.5% | ETF | 464288570 |
| VPU | Vanguard Utilities Index Fund | 108 | $18,000 | 0.0% | $166.67 | $139.87 | +16.8% | ETF | 92204A876 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $18,000 | 0.0% | $50.99 | $48.70 | +5.0% | ETF | 78464A508 |
| PM | Philip Morris Intl Inc | 150 | $18,000 | 0.0% | $120.00 * | $72.42 | +60.5% | COMMON | 718172109 |
| NFTY | First Trust India NIFTY ETF | 323 | $18,000 | 0.0% | $55.73 | $57.79 | -3.1% | ETF | 33737J802 |
| D | Dominion Energy | 327 | $18,000 | 0.0% | $55.05 * | $59.52 | -13.6% | COMMON | 25746U109 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $17,000 | 0.0% | $33.33 * | $35.40 | -3.6% | ETF | 78463X889 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 266 | $17,000 | 0.0% | $63.91 | $64.40 | -0.5% | ETF | 09290C509 |
| MSEX | Middlesex Water Co | 300 | $16,000 | 0.0% | $53.33 | $101.95 | -48.4% | COMMON | 596680108 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $16,000 | 0.0% | $296.30 * | $260.32 | +10.6% | ETF | 464287648 |
| PWB | Invesco Large Cap Growth ETF | 158 | $16,000 | 0.0% | $101.27 | $88.74 | +14.6% | ETF | 46137V746 |
| ACM | Aecom | 149 | $16,000 | 0.0% | $107.38 | $84.14 | +25.4% | COMMON | 00766T100 |
| CLX | Clorox Company | 100 | $16,000 | 0.0% | $160.00 * | $147.91 | +5.8% | COMMON | 189054109 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $15,000 | 0.0% | $11.54 | $15.38 | — | COMMON | 09254F100 |
| TFC | Truist Finl Corp Com | 356 | $15,000 | 0.0% | $42.13 | $39.58 | +4.4% | COMMON | 89832Q109 |
| TKO | TKO Group Holdings Inc | 107 | $15,000 | 0.0% | $140.19 | $128.97 | +8.8% | COMMON | 87256C101 |
| KHC | Kraft Heinz Company | 496 | $15,000 | 0.0% | $30.24 * | $29.87 | -3.0% | COMMON | 500754106 |
| CNI | Canadian Natl Ry Co | 150 | $15,000 | 0.0% | $100.00 | $106.33 | -6.3% | COMMON | 136375102 |
| DGX | Quest Diagnostic Inc | 100 | $15,000 | 0.0% | $150.00 | $125.21 | +18.2% | COMMON | 74834L100 |
| HTHIY | Hitachi Ltd | 310 | $15,000 | 0.0% | $48.39 * | $32.62 | +51.6% | COMMON | 433578507 |
| UPS | United Parcel Service | 113 | $14,000 | 0.0% | $123.89 * | $118.67 | -0.6% | COMMON | 911312106 |
| NXPI | Nxp Semiconductors | 65 | $14,000 | 0.0% | $215.38 * | $222.56 | -8.3% | COMMON | N6596X109 |
| SYM | Symbotic Inc. | 576 | $14,000 | 0.0% | $24.31 * | $43.37 | -45.3% | COMMON | 87151X101 |
| TTWO | Take Two Interactv Sftwr | 75 | $14,000 | 0.0% | $186.67 | $173.43 | +6.1% | COMMON | 874054109 |
| PODD | Insulet Corporation | 50 | $13,000 | 0.0% | $260.00 | $251.84 | +3.7% | COMMON | 45784P101 |
| — | Walgreens Boots Alli | 1,350 | $13,000 | 0.0% | $9.63 | $9.63 | — | COMMON | 931427108 |
| EA | Electronic Arts Inc | 80 | $12,000 | 0.0% | $150.00 * | $153.06 | -4.9% | COMMON | 285512109 |
| WM | Waste Management Inc | 58 | $12,000 | 0.0% | $206.90 * | $191.03 | +4.1% | COMMON | 94106L109 |
| ROST | Ross Stores Inc | 81 | $12,000 | 0.0% | $148.15 | $145.12 | +3.1% | COMMON | 778296103 |
| VV | Vanguard Large-Cap ETF | 43 | $12,000 | 0.0% | $279.07 * | $141.46 | +90.6% | ETF | 922908637 |
| SU | Suncor Energy Inc. | 324 | $12,000 | 0.0% | $37.04 * | $23.78 | +46.7% | COMMON | 867224107 |
| RELX | Relx Plc American Depositary Shares | 250 | $11,000 | 0.0% | $44.00 * | $37.97 | +19.6% | COMMON | 759530108 |
| STT | State Street Corp. | 110 | $11,000 | 0.0% | $100.00 * | $70.53 | +34.1% | COMMON | 857477103 |
| XLU | SPDR Utility Select Sec ETF | 150 | $11,000 | 0.0% | $73.33 * | $25.69 | +47.3% | ETF | 81369Y886 |
| VEU | Vanguard FTSE All World ex US ETF | 190 | $11,000 | 0.0% | $57.89 | $51.56 | +11.3% | ETF | 922042775 |
| PRU | Prudential Financial Inc. | 90 | $11,000 | 0.0% | $122.22 * | $106.75 | +5.5% | COMMON | 744320102 |
| VUSB | Vanguard Ultra-Short Bond ETF | 221 | $11,000 | 0.0% | $49.77 | $49.71 | -0.2% | ETF | 92203C303 |
| UBS | UBS Group AG | 339 | $10,000 | 0.0% | $29.50 * | $29.54 | +2.6% | COMMON | H42097107 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $10,000 | 0.0% | $25.00 | $14.12 | +77.4% | ETF | 00326A104 |
| FHN | First Horizon Natl Corp | 500 | $10,000 | 0.0% | $20.00 * | $18.17 | +7.7% | COMMON | 320517105 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 18 | $9,000 | 0.0% | $500.00 * | $383.67 | +33.2% | ETF | 46090E103 |
| BIV | Vanguard Interm. Bond Idx ETF | 122 | $9,000 | 0.0% | $73.77 | $74.34 | +0.5% | ETF | 921937819 |
| ADI | Analog Devices Inc. | 44 | $9,000 | 0.0% | $204.55 * | $216.79 | -3.6% | COMMON | 032654105 |
| IHI | iShares U.S. Medical Devices ETF | 138 | $8,000 | 0.0% | $57.97 | $56.48 | +3.3% | ETF | 464288810 |
| PHO | Powershares Global Water Fund ETF | 120 | $8,000 | 0.0% | $66.67 | $62.14 | +5.9% | ETF | 46137V142 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 240 | $8,000 | 0.0% | $33.33 * | $33.39 | -3.3% | ETF | 78470E205 |
| OMC | Omnicom Group Inc | 95 | $8,000 | 0.0% | $84.21 | $87.64 | -5.4% | COMMON | 681919106 |
| ETHO | Etho Climate Leader US ETF | 130 | $8,000 | 0.0% | $61.54 * | $55.71 | +7.2% | ETF | 032108557 |
| BSX | Boston Scientific | 75 | $7,000 | 0.0% | $93.33 * | $88.03 | +1.5% | COMMON | 101137107 |
| INDA | iShares MSCI India ETF | 125 | $7,000 | 0.0% | $56.00 * | $55.07 | -4.4% | ETF | 46429B598 |
| RGA | Reinsurance Group of America Inc | 34 | $7,000 | 0.0% | $205.88 * | $218.04 | -2.0% | COMMON | 759351604 |
| SCHX | Schwab US Large-Cap ETF | 240 | $6,000 | 0.0% | $25.00 * | $21.44 | +8.1% | ETF | 808524201 |
| HASI | Hannon Armstrong Sus REIT | 220 | $6,000 | 0.0% | $27.27 * | $22.33 | +13.6% | REIT | 41068X100 |
| AMTM | Amentum Holdings, Inc. | 303 | $6,000 | 0.0% | $19.80 * | $28.49 | -26.2% | COMMON | 023939101 |
| IEX | Idex Corp | 30 | $6,000 | 0.0% | $200.00 * | $215.48 | -4.3% | COMMON | 45167R104 |
| ERTH | Invesco Cleantech ETF | 140 | $6,000 | 0.0% | $42.86 * | $48.63 | -16.8% | ETF | 46137V407 |
| ESGU | iShares ESG Aware MSCI USA ETF | 49 | $6,000 | 0.0% | $122.45 * | $129.55 | -0.6% | ETF | 46435G425 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COMMON | 670657105 |
| KD | Kyndryl Holdings, Inc | 168 | $6,000 | 0.0% | $35.71 * | $29.11 | +18.9% | COMMON | 50155Q100 |
| SCHA | Schwab US Small-Cap ETF | 184 | $5,000 | 0.0% | $27.17 * | $24.66 | +4.8% | ETF | 808524607 |
| TSLA | Tesla Motors | 12 | $5,000 | 0.0% | $416.67 * | $193.77 | +108.4% | COMMON | 88160R101 |
| FOXA | 21st Cent Fox | 99 | $5,000 | 0.0% | $50.51 * | $44.61 | +7.9% | COMMON | 35137L105 |
| ESGE | iShares MSCI Emerg Esg ETF | 138 | $5,000 | 0.0% | $36.23 * | $35.28 | -5.4% | ETF | 46434G863 |
| EQIX | Equinix Inc New | 4 | $4,000 | 0.0% | $1000.00 * | $897.54 | +2.7% | COMMON | 29444U700 |
| IHF | iShares U.S. Healthcare Providers ETF | 65 | $3,000 | 0.0% | $46.15 * | $53.10 | -9.6% | ETF | 464288828 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | $3,000 | 0.0% | $38.96 * | $45.88 | -5.1% | ETF | 09290C608 |
| CC | Chemours Co LLC | 185 | $3,000 | 0.0% | $16.22 | $27.49 | -40.8% | COMMON | 163851108 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 116 | $3,000 | 0.0% | $25.86 * | $24.84 | -0.6% | ETF | 46435G243 |
| SNAP | Snap Inc | 200 | $2,000 | 0.0% | $10.00 * | $34.94 | -69.2% | COMMON | 83304A106 |
| SCHM | Schwab US Mid-Cap ETF | 54 | $1,000 | 0.0% | $18.52 * | $27.35 | +1.3% | ETF | 808524508 |
| DELL | Dell Inc. | 11 | $1,000 | 0.0% | $90.91 * | $90.57 | +25.0% | COMMON | 24703L202 |
| AVTR | Avantor, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $22.49 | -6.3% | COMMON | 05352A100 |
| — | Grayscale Bitcoin Mini Trust ETF | 31 | $1,000 | 0.0% | $32.26 | $6.45 | — | COMMON | 389930108 |
| LHX | L3Harris Technologies Inc | 5 | $1,000 | 0.0% | $200.00 * | $234.55 | -12.0% | COMMON | 502431109 |
| FTV | Fortive Corporation | 3 | $0 | 0.0% | $0.00 | $57.10 | -1.5% | COMMON | 34959J108 |
| NEUP | Neuphoria Therapeutics Inc. | 1 | $0 | 0.0% | $0.00 | $3.53 | 0.0% | COMMON | 64136E102 |