CIK: 0001393944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 5,901,371 | $134 | 21.0% | $808.88 | — | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 825,246 | $48 | 7.5% | $0.06 | — | ETF | 92206C706 |
| VCIT | Vanguard Intermediate Corporate ETF | 445,139 | $36 | 5.6% | $0.12 | — | ETF | 92206C870 |
| VEA | Vanguard Developed Market ETF | 724,830 | $35 | 5.4% | $129.50 | — | ETF | 921943858 |
| ESGV | Vanguard ESG US Stock ETF | 218,287 | $23 | 3.6% | $38.92 | — | ETF | 921910733 |
| VWO | Vanguard Emerging Market ETF | 440,379 | $19 | 3.0% | $28.62 | — | ETF | 922042858 |
| MSFT | Microsoft | 43,754 | $18 | 2.9% | $130.60 | +223.4% | COMMON | 594918104 |
| TSM | Taiwan Semiconductor ADR | 92,157 | $18 | 2.8% | $28.11 | — | ADR | 874039100 |
| VSGX | Vanguard ESG International Stock ETF | 235,627 | $13 | 2.1% | $27.48 | — | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 655,854 | $12 | 1.9% | $891.42 | — | ETF | 808524805 |
| AAPL | Apple Inc. | 40,700 | $10 | 1.6% | $171.94 | +36.4% | COMMON | 037833100 |
| COST | Costco | 11,074 | $10 | 1.6% | $267.96 | +244.3% | COMMON | 22160K105 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 152,714 | $9 | 1.5% | $28.24 | — | ETF | 921910691 |
| SCHW | The Charles Schwab Corp. | 124,562 | $9 | 1.4% | $28.94 | +155.1% | COMMON | 808513105 |
| AMZN | Amazon.Com | 31,610 | $7 | 1.1% | $128.38 | +59.4% | COMMON | 023135106 |
| GOOGL | Alphabet, Inc. Cl A | 36,551 | $7 | 1.1% | $114.29 | +52.4% | COMMON | 02079K305 |
| GLW | Corning | 144,934 | $7 | 1.1% | $17.38 | +166.6% | COMMON | 219350105 |
| V | Visa Inc | 21,734 | $7 | 1.1% | $211.06 | +41.3% | COMMON | 92826C839 |
| IBM | IBM Corp. | 25,840 | $6 | 0.9% | $118.91 | +81.9% | COMMON | 459200101 |
| GOOG | Alphabet, Inc Cl C | 28,673 | $5 | 0.9% | $109.24 | +60.8% | COMMON | 02079K107 |
| MRK | Merck | 53,751 | $5 | 0.8% | $67.47 | +46.3% | COMMON | 58933Y105 |
| DIS | Walt Disney Hldg | 47,861 | $5 | 0.8% | $105.58 | -1.9% | COMMON | 254687106 |
| IWD | iShares Russell 1000 Val ETF | 27,377 | $5 | 0.8% | $101.27 | — | ETF | 464287598 |
| TRMK | Trustmark Corp. | 139,788 | $5 | 0.8% | $27.48 | +27.6% | COMMON | 898402102 |
| VTEB | Vanguard Muni Bond ETF | 87,298 | $4 | 0.7% | $2.70 | — | ETF | 922907746 |
| JPM | JP Morgan Chase & Co | 17,906 | $4 | 0.7% | $93.40 | +144.1% | COMMON | 46625H100 |
| NI | Nisource Inc. | 116,695 | $4 | 0.7% | $25.95 | +34.2% | COMMON | 65473P105 |
| VTI | Vanguard Total Stk Mkt ETF | 13,663 | $4 | 0.6% | $122.80 | — | ETF | 922908769 |
| MDT | Medtronic Inc. | 48,804 | $4 | 0.6% | $76.72 | +9.3% | COMMON | G5960L103 |
| KRC | Kilroy Realty Corp REIT | 95,375 | $4 | 0.6% | $0.03 | — | REIT | 49427F108 |
| STX | Seagate Technology PLC | 44,395 | $4 | 0.6% | $73.70 | +33.2% | COMMON | G7997R103 |
| CB | Chubb Limited | 13,562 | $4 | 0.6% | $207.85 | +35.4% | COMMON | H1467J104 |
| HON | Honeywell International | 16,372 | $4 | 0.6% | $154.99 | +31.4% | COMMON | 438516106 |
| PFE | Pfizer Inc. | 139,121 | $4 | 0.6% | $23.04 | +9.0% | COMMON | 717081103 |
| ROP | Roper Industries Inc | 6,565 | $3 | 0.5% | $452.28 | +20.4% | COMMON | 776696106 |
| IOT | Samsara Inc. | 75,410 | $3 | 0.5% | $35.77 | +37.6% | COMMON | 79589L106 |
| CSCO | Cisco Systems, Inc. | 55,427 | $3 | 0.5% | $27.03 | +104.9% | COMMON | 17275R102 |
| CAT | Caterpillar | 8,377 | $3 | 0.5% | $80.58 | +373.8% | COMMON | 149123101 |
| BA | Boeing Co. | 17,061 | $3 | 0.5% | $160.77 | -2.4% | COMMON | 097023105 |
| YUMC | Yum China Hldgs Inc Com | 57,104 | $3 | 0.4% | $46.29 | +2.4% | COMMON | 98850P109 |
| KO | Coca-Cola Co | 43,514 | $3 | 0.4% | $42.94 | +46.9% | COMMON | 191216100 |
| XOM | Exxon Mobil Corporation | 24,712 | $3 | 0.4% | $70.31 | +59.8% | COMMON | 30231G102 |
| ATR | AptarGroup, Inc | 16,683 | $3 | 0.4% | $114.97 | +42.8% | COMMON | 038336103 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 49,691 | $3 | 0.4% | $41.71 | — | ETF | 72201R866 |
| LLY | Eli Lilly & Co. | 3,262 | $3 | 0.4% | $69.70 | +1078.1% | COMMON | 532457108 |
| SLB | Schlumberger Limited | 65,281 | $3 | 0.4% | $40.68 | -0.4% | COMMON | 806857108 |
| PG | Procter & Gamble | 14,932 | $3 | 0.4% | $102.64 | +61.5% | COMMON | 742718109 |
| GLD | SPDR Gold Trust ETF | 9,239 | $2 | 0.3% | $122.74 | — | ETF | 78463V107 |
| PCOR | Procore Technologies, Inc. | 28,821 | $2 | 0.3% | $68.06 | +4.2% | COMMON | 74275K108 |
| NCLH | Norwegian Cruise Line Holding Ltd | 80,627 | $2 | 0.3% | $18.01 | +40.3% | COMMON | G66721104 |
| MCK | McKesson Corp. | 3,547 | $2 | 0.3% | $139.51 | +299.4% | COMMON | 58155Q103 |
| VUG | Vanguard Growth ETF | 4,909 | $2 | 0.3% | $10517.99 | — | ETF | 922908736 |
| JNJ | Johnson & Johnson | 13,878 | $2 | 0.3% | $104.91 | +42.6% | COMMON | 478160104 |
| IQV | IQVIA Holdings Inc. | 9,775 | $2 | 0.3% | $226.12 | -6.7% | COMMON | 46266C105 |
| FSLR | First Solar Inc | 10,540 | $2 | 0.3% | $51.72 | +284.9% | COMMON | 336433107 |
| SPY | SPDR S&P 500 ETF | 3,149 | $2 | 0.3% | $8597.45 | — | ETF | 78462F103 |
| VOO | Vanguard 500 ETF | 3,370 | $2 | 0.3% | $253.81 | — | ETF | 922908363 |
| VLO | Valero Energy | 14,290 | $2 | 0.3% | $37.42 | +245.1% | COMMON | 91913Y100 |
| CHE | Chemed Corp. | 3,056 | $2 | 0.3% | $189.93 | +195.3% | COMMON | 16359R103 |
| DUK | Duke Energy Corporation | 14,826 | $2 | 0.2% | $50.67 | +114.7% | COMMON | 26441C204 |
| ABBV | AbbVie Inc. | 8,855 | $2 | 0.2% | $83.08 | +113.5% | COMMON | 00287Y109 |
| SONY | Sony Group Corp | 71,960 | $2 | 0.2% | $6.76 | — | COMMON | 835699307 |
| INGR | Ingredion Incorporated | 10,939 | $2 | 0.2% | $94.70 | +48.6% | COMMON | 457187102 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,064 | $1 | 0.2% | $4323.37 | — | ETF | 92189F106 |
| EMR | Emerson Electric Co. | 12,027 | $1 | 0.2% | $61.39 | +93.9% | COMMON | 291011104 |
| ABT | Abbott Laboratories | 12,876 | $1 | 0.2% | $87.07 | +30.2% | COMMON | 002824100 |
| IFF | International Flavors & Fragrances Inc | 17,065 | $1 | 0.2% | $82.51 | +10.8% | COMMON | 459506101 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 27,544 | $1 | 0.2% | $21.92 | — | ETF | 78468R796 |
| TRV | The Travelers Companies Inc. | 4,985 | $1 | 0.2% | $110.60 | +121.4% | COMMON | 89417E109 |
| WMT | Wal-Mart Stores | 12,609 | $1 | 0.2% | $51.70 | +66.0% | COMMON | 931142103 |
| APD | Air Products & Chemicals Inc. | 3,924 | $1 | 0.2% | $256.46 | +18.5% | COMMON | 009158106 |
| DE | Deere & Company | 2,659 | $1 | 0.2% | $201.53 | +105.4% | COMMON | 244199105 |
| BMY | Bristol Myers | 19,374 | $1 | 0.2% | $38.45 | +36.8% | COMMON | 110122108 |
| FDX | Fedex Corporation | 3,830 | $1 | 0.2% | $131.40 | +106.8% | COMMON | 31428X106 |
| MCD | McDonald's Corp | 3,674 | $1 | 0.2% | $185.67 | +56.3% | COMMON | 580135101 |
| VZ | Verizon Communications Inc. | 25,501 | $1 | 0.2% | $29.74 | +32.5% | COMMON | 92343V104 |
| AZN | AstraZeneca plc ADR | 14,491 | $1 | 0.1% | $40.98 | — | ADR | 046353108 |
| XYL | Xylem Inc | 8,116 | $1 | 0.1% | $96.86 | +28.8% | COMMON | 98419M100 |
| AXP | American Express Company | 3,026 | $1 | 0.1% | $138.04 | +105.4% | COMMON | 025816109 |
| ITGR | Integer Holdings Corp | 6,677 | $1 | 0.1% | $38.55 | +246.0% | COMMON | 45826H109 |
| PEP | Pepsico, Inc. | 5,669 | $1 | 0.1% | $105.31 | +48.7% | COMMON | 713448108 |
| MTB | M&T Bank Corp | 4,537 | $1 | 0.1% | $149.08 | +28.9% | COMMON | 55261F104 |
| NVDA | Nvidia Corp | 6,331 | $1 | 0.1% | $97.60 | +41.2% | COMMON | 67066G104 |
| CVX | Chevron Corp. | 5,586 | $1 | 0.1% | $101.46 | +43.4% | COMMON | 166764100 |
| HD | Home Depot | 2,031 | $1 | 0.1% | $244.62 | +62.4% | COMMON | 437076102 |
| COP | Conoco Phillips | 7,937 | $1 | 0.1% | $55.50 | +84.3% | COMMON | 20825C104 |
| AMKR | Amkor Technology Inc | 28,575 | $1 | 0.1% | $7.89 | +239.4% | COMMON | 031652100 |
| ETN | Eaton Corp. | 2,138 | $1 | 0.1% | $109.21 | +217.8% | COMMON | G29183103 |
| IAU | Ishares Gold ETF | 14,099 | $1 | 0.1% | $32.71 | — | ETF | 464285204 |
| EWBC | East West Bancorp | 7,189 | $1 | 0.1% | $25.04 | +278.8% | COMMON | 27579R104 |
| BDX | Becton Dickinson & Co | 2,933 | $1 | 0.1% | $215.74 | +4.4% | COMMON | 075887109 |
| MKSI | M K S Instruments Inc. | 6,289 | $1 | 0.1% | $36.22 | +195.2% | COMMON | 55306N104 |
| ADP | Auto Data Processing | 2,192 | $1 | 0.1% | $194.84 | +47.8% | COMMON | 053015103 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $1 | 0.1% | $235.32 | — | ETF | 464287200 |
| GE | General Electric Co. | 3,781 | $1 | 0.1% | $70.30 | +152.0% | COMMON | 369604301 |
| LNT | Alliant Energy Corp | 10,273 | $1 | 0.1% | $27.61 | +111.4% | COMMON | 018802108 |
| CL | Colgate-Palmolive | 6,619 | $1 | 0.1% | $70.37 | +32.3% | COMMON | 194162103 |
| TT | Trane Technologies PLC | 1,625 | $1 | 0.1% | $103.61 | +279.8% | COMMON | G8994E103 |
| CBU | Community Bank System | 8,895 | $1 | 0.1% | $41.23 | +49.6% | COMMON | 203607106 |
| OKE | Oneok Inc New | 5,452 | $1 | 0.1% | $26.42 | +266.5% | COMMON | 682680103 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 19,547 | $1 | 0.1% | $0.03 | — | COMMON | 11284V105 |
| VIG | Vanguard Div Appreciation ETF | 2,653 | $1 | 0.1% | $112.94 | — | ETF | 921908844 |
| MDLZ | Mondelez Int'l Inc. | 8,421 | $1 | 0.1% | $36.89 | +72.4% | COMMON | 609207105 |
| XLK | Sector SPDR Tech Select Shares | 2,133 | $0 | 0.1% | $64.58 | — | ETF | 81369Y803 |
| TMO | Thermo Fisher Scientific | 952 | $0 | 0.1% | $459.15 | +19.2% | COMMON | 883556102 |
| CBRE | CBRE Group Inc | 3,708 | $0 | 0.1% | $48.28 | +171.2% | COMMON | 12504L109 |
| — | Unilever PLC ADR | 8,573 | $0 | 0.1% | $180.69 | — | ADR | 904767704 |
| GNRC | Generac Holdings Inc | 3,034 | $0 | 0.1% | $123.36 | +40.0% | COMMON | 368736104 |
| NEE | Nextera Energy | 6,451 | $0 | 0.1% | $72.21 | +3.9% | COMMON | 65339F101 |
| NOW | ServiceNow Inc | 427 | $0 | 0.1% | $114.37 | +77.1% | COMMON | 81762P102 |
| UNH | Unitedhealth Group Inc. | 892 | $0 | 0.1% | $487.22 | +13.5% | COMMON | 91324P102 |
| VT | Vanguard Total World Stock ETF | 3,827 | $0 | 0.1% | $0.10 | — | ETF | 922042742 |
| CME | CME Group Inc. | 1,916 | $0 | 0.1% | $96.73 | +127.1% | COMMON | 12572Q105 |
| UNP | Union Pacific | 1,924 | $0 | 0.1% | $162.44 | +41.7% | COMMON | 907818108 |
| NVO | Novo-Nordisk ADR | 5,076 | $0 | 0.1% | $0.09 | — | ADR | 670100205 |
| ST | Sensata Technologies Holding PLC | 15,669 | $0 | 0.1% | $38.04 | -14.6% | COMMON | G8060N102 |
| DGRO | iShares Core Dividend Growth ETF | 6,937 | $0 | 0.1% | $39.78 | — | ETF | 46434V621 |
| DD | E I DuPont | 5,556 | $0 | 0.1% | $26.36 | +28.4% | COMMON | 26614N102 |
| PSX | Phillips 66 SHS | 3,560 | $0 | 0.1% | $53.25 | +129.1% | COMMON | 718546104 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 | $0 | 0.1% | $88.77 | — | ETF | 464287226 |
| RTX | RTX Corporation | 3,446 | $0 | 0.1% | $80.24 | +47.4% | COMMON | 75513E101 |
| BN | Brookfield Corp | 6,951 | $0 | 0.1% | $20.81 | +79.8% | COMMON | 11271J107 |
| ALL | Allstate | 2,060 | $0 | 0.1% | $82.16 | +131.1% | COMMON | 020002101 |
| AMGN | Amgen Incorporated | 1,520 | $0 | 0.1% | $174.50 | +63.9% | COMMON | 031162100 |
| TD | Toronto-Dominion Bank | 7,426 | $0 | 0.1% | $58.68 | -4.4% | COMMON | 891160509 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,371 | $0 | 0.1% | $60.43 | — | ETF | 464287804 |
| GEN | NortonLifeLock Inc | 13,944 | $0 | 0.1% | $20.66 | +36.4% | COMMON | 668771108 |
| WY | Weyerhaeuser Company | 13,502 | $0 | 0.1% | $22.58 | +33.2% | COMMON | 962166104 |
| — | Blackrock Inc | 365 | $0 | 0.1% | $194.06 | — | COMMON | 09247X101 |
| QRVO | Qorvo Inc | 5,350 | $0 | 0.1% | $79.01 | +1.3% | COMMON | 74736K101 |
| SHEL | Shell plc | 5,906 | $0 | 0.1% | $45.93 | — | COMMON | 780259305 |
| NSC | Norfolk Southern | 1,567 | $0 | 0.1% | $210.21 | +18.2% | COMMON | 655844108 |
| RDY | Dr Reddys Labs ADR | 23,170 | $0 | 0.1% | $7.63 | — | ADR | 256135203 |
| MPC | Marathon Petroleum Corp | 2,559 | $0 | 0.1% | $69.91 | +112.9% | COMMON | 56585A102 |
| SRE | Sempra Energy | 4,047 | $0 | 0.1% | $75.19 | +12.2% | COMMON | 816851109 |
| PH | Parker Hannifin Corp | 552 | $0 | 0.1% | $121.48 | +439.3% | COMMON | 701094104 |
| IBB | iShares NASDAQ Biotech ETF | 2,646 | $0 | 0.1% | $4973.50 | — | ETF | 464287556 |
| WEC | WEC Energy Group | 3,659 | $0 | 0.1% | $53.39 | +74.9% | COMMON | 92939U106 |
| TXN | Texas Instruments Inc. | 1,836 | $0 | 0.1% | $139.93 | +38.0% | COMMON | 882508104 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,843 | $0 | 0.1% | $31.89 | — | ETF | 37954Y889 |
| BND | Vanguard Total U.S. Bond Market ETF | 4,726 | $0 | 0.1% | $1279.53 | — | ETF | 921937835 |
| SO | Southern Company | 4,061 | $0 | 0.1% | $36.77 | +129.9% | COMMON | 842587107 |
| IEMG | iShares Core MSCI ETF | 6,263 | $0 | 0.1% | $45.92 | — | ETF | 46434G103 |
| TIP | iShares TIPS Bond ETF | 3,060 | $0 | 0.1% | $781.68 | — | ETF | 464287176 |
| MA | Mastercard Inc | 614 | $0 | 0.1% | $336.26 | +53.1% | COMMON | 57636Q104 |
| XBI | SPDR S&P Biotech ETF | 3,579 | $0 | 0.1% | $76.09 | — | ETF | 78464A870 |
| ORCL | Oracle | 1,858 | $0 | 0.0% | $96.37 | +82.5% | COMMON | 68389X105 |
| CMCSA | Comcast Corp. | 8,098 | $0 | 0.0% | $39.61 | +1.0% | COMMON | 20030N101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $0 | 0.0% | $62.84 | — | ETF | 46435G516 |
| VTV | Vanguard Value Index ETF | 1,722 | $0 | 0.0% | $1226.40 | — | ETF | 922908744 |
| KMB | Kimberly-Clark Corp. | 2,229 | $0 | 0.0% | $91.21 | +42.7% | COMMON | 494368103 |
| GS | Goldman Sachs Group Inc | 502 | $0 | 0.0% | $172.22 | +216.4% | ETF | 38141G104 |
| T | AT&T Inc. | 12,593 | $0 | 0.0% | $14.16 | +52.0% | COMMON | 00206R102 |
| LOW | Lowes Companies Inc. | 1,159 | $0 | 0.0% | $148.36 | +76.3% | COMMON | 548661107 |
| VHT | Vanguard Health Care ETF | 1,123 | $0 | 0.0% | $211.05 | — | ETF | 92204A504 |
| THO | Thor Industries Inc | 2,953 | $0 | 0.0% | $63.79 | +62.4% | COMMON | 885160101 |
| VST | Vistra Energy Corp | 1,993 | $0 | 0.0% | $16.92 | +715.1% | COMMON | 92840M102 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $0 | 0.0% | $26.05 | — | ETF | 464287507 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $0 | 0.0% | $252.97 | — | ETF | 78467Y107 |
| FTNT | Fortinet Inc | 2,825 | $0 | 0.0% | $52.00 | +71.0% | COMMON | 34959E109 |
| PNC | PNC Financial Services Group Inc. | 1,377 | $0 | 0.0% | $100.42 | +88.5% | COMMON | 693475105 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 5,497 | $0 | 0.0% | $764.49 | — | ETF | 922020805 |
| ITW | Illinois Tool Works | 1,031 | $0 | 0.0% | $163.48 | +57.4% | COMMON | 452308109 |
| BR | Broadridge Finl Solution | 1,150 | $0 | 0.0% | $126.72 | +73.5% | COMMON | 11133T103 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 5,210 | $0 | 0.0% | $50.18 | — | ETF | 92203J407 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $0 | 0.0% | $63.73 | — | ETF | 464287465 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $0 | 0.0% | $50.07 | — | ETF | 464287515 |
| UNM | Unum Provident Corp. | 3,480 | $0 | 0.0% | $41.90 | +64.5% | COMMON | 91529Y106 |
| HUM | Humana | 992 | $0 | 0.0% | $201.64 | +30.7% | COMMON | 444859102 |
| MSI | Motorola Solutions Inc | 533 | $0 | 0.0% | $248.05 | +88.9% | COMMON | 620076307 |
| STE | Steris Corp. | 1,157 | $0 | 0.0% | $129.96 | +67.3% | COMMON | G8473T100 |
| INTC | Intel Corp. | 11,802 | $0 | 0.0% | $36.85 | -38.8% | COMMON | 458140100 |
| CSX | CSX Corp | 7,349 | $0 | 0.0% | $29.75 | +13.2% | COMMON | 126408103 |
| DLR | Digital Realty Trust REIT | 1,320 | $0 | 0.0% | $36.65 | +367.1% | REIT | 253868103 |
| CI | Cigna Corp | 838 | $0 | 0.0% | $174.47 | +78.5% | COMMON | 125523100 |
| AMP | Ameriprise Financial Inc. | 433 | $0 | 0.0% | $289.01 | +82.1% | COMMON | 03076C106 |
| ISRG | Intuitive Surgical | 440 | $0 | 0.0% | $520.85 | 0.0% | COMMON | 46120E602 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,865 | $0 | 0.0% | $44.58 | — | ETF | 92206C102 |
| SYF | Synchrony Financial | 3,444 | $0 | 0.0% | $29.22 | +105.5% | COMMON | 87165B103 |
| PGR | Progressive Corp | 922 | $0 | 0.0% | $138.81 | +67.1% | COMMON | 743315103 |
| GEV | GE Vernova Inc. | 666 | $0 | 0.0% | $158.10 | +97.3% | COMMON | 36828A101 |
| EQR | Equity Residential Prop. REIT | 3,027 | $0 | 0.0% | $41.58 | +67.9% | REIT | 29476L107 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 4,625 | $0 | 0.0% | $29.30 | — | ETF | 78468R721 |
| META | Facebook Inc Class A | 354 | $0 | 0.0% | $227.85 | +156.6% | COMMON | 30303M102 |
| BSV | Vanguard Short-Term Bond ETF | 2,668 | $0 | 0.0% | $80.09 | — | ETF | 921937827 |
| PEG | Public Sv Enterprise | 2,435 | $0 | 0.0% | $40.19 | +112.2% | COMMON | 744573106 |
| IMO | Imperial Oil Ltd | 3,259 | $0 | 0.0% | $30.07 | +133.9% | COMMON | 453038408 |
| SBUX | Starbucks | 2,110 | $0 | 0.0% | $81.17 | +15.7% | COMMON | 855244109 |
| VYM | Vanguard High Dividend Yd ETF | 1,504 | $0 | 0.0% | $81.36 | — | ETF | 921946406 |
| CRM | Salesforce Com | 568 | $0 | 0.0% | $155.80 | +103.3% | COMMON | 79466L302 |
| WELL | Welltower Inc REIT | 1,500 | $0 | 0.0% | $54.93 | +134.3% | REIT | 95040Q104 |
| PPG | P P G Industries Inc. | 1,583 | $0 | 0.0% | $82.55 | +47.2% | COMMON | 693506107 |
| TRI | Thomson Reuters Corp | 1,166 | $0 | 0.0% | $122.38 | +32.3% | COMMON | 884903808 |
| ROK | Rockwell Automation | 646 | $0 | 0.0% | $148.64 | +85.7% | COMMON | 773903109 |
| NFLX | Netflix Inc. | 200 | $0 | 0.0% | $54.32 | +51.5% | COMMON | 64110L106 |
| CARR | Carrier Global Corp-Wi | 2,572 | $0 | 0.0% | $27.28 | +172.7% | COMMON | 14448C104 |
| MAR | Marriott Int'l Inc. Cl A | 631 | $0 | 0.0% | $269.90 | +0.6% | COMMON | 571903202 |
| SXI | Standex Int'l Corp. | 926 | $0 | 0.0% | $142.74 | +35.2% | COMMON | 854231107 |
| SDY | SPDR S&P Dividend ETF | 1,299 | $0 | 0.0% | $71.63 | — | ETF | 78464A763 |
| PANW | Palo Alto Networks | 936 | $0 | 0.0% | $146.86 | +28.6% | COMMON | 697435105 |
| PWR | Quanta Services Inc | 539 | $0 | 0.0% | $150.79 | +113.0% | COMMON | 74762E102 |
| EPD | Enterprise Products Prtn LP | 5,307 | $0 | 0.0% | $15.09 | — | COMMON | 293792107 |
| NATL | NCR Atleos Corp | 4,834 | $0 | 0.0% | $23.06 | +31.4% | COMMON | 63001N106 |
| C | Citigroup | 2,281 | $0 | 0.0% | $45.48 | +43.7% | COMMON | 172967424 |
| MMM | 3M Company | 1,215 | $0 | 0.0% | $89.20 | +43.9% | COMMON | 88579Y101 |
| COF | Capital One Financial | 882 | $0 | 0.0% | $117.66 | +45.1% | COMMON | 14040H105 |
| ASML | Asml Hldgs Nv | 225 | $0 | 0.0% | $0.69 | — | COMMON | N07059210 |
| HSY | Hershey Foods Corp | 918 | $0 | 0.0% | $127.72 | +35.4% | COMMON | 427866108 |
| LH | Laboratory Corp of America Hlds | 657 | $0 | 0.0% | $200.82 | +12.8% | COMMON | 504922105 |
| AMAT | Applied Materials | 916 | $0 | 0.0% | $128.55 | +39.4% | COMMON | 038222105 |
| DVY | iShares Select Dividend Idx ETF | 1,127 | $0 | 0.0% | $69.07 | — | ETF | 464287168 |
| IT | Gartner Inc | 300 | $0 | 0.0% | $515.55 | 0.0% | COMMON | 366651107 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $0 | 0.0% | $83.82 | — | ETF | 921932844 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 896 | $0 | 0.0% | $7607.63 | — | ETF | 464287721 |
| SON | Sonoco Products | 2,904 | $0 | 0.0% | $33.41 | +46.7% | COMMON | 835495102 |
| ADBE | Adobe Systems Inc. | 317 | $0 | 0.0% | $494.94 | +0.0% | COMMON | 00724F101 |
| VNQ | Vanguard REIT ETF | 1,565 | $0 | 0.0% | $63.72 | — | ETF | 922908553 |
| IYH | iShares Dow J. Healthcare ETF | 2,370 | $0 | 0.0% | $28826.13 | — | ETF | 464287762 |
| VRSK | Verisk Analytics Inc Cla | 500 | $0 | 0.0% | $276.10 | 0.0% | COMMON | 92345Y106 |
| PRF | Powershares FTSE RAFI ETF | 3,394 | $0 | 0.0% | $25.30 | — | ETF | 46137V613 |
| VGT | Vanguard Info Technology ETF | 218 | $0 | 0.0% | $336.19 | — | ETF | 92204A702 |
| SYK | Stryker Corp. | 375 | $0 | 0.0% | $209.69 | +74.7% | COMMON | 863667101 |
| VTR | Ventas REIT Inc | 2,246 | $0 | 0.0% | $42.95 | +41.2% | REIT | 92276F100 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $0 | 0.0% | $60.43 | — | ETF | 33734X192 |
| CMA | Comerica Incorporated | 2,000 | $0 | 0.0% | $48.34 | +27.7% | COMMON | 200340107 |
| BK | Bank of New York Mellon | 1,602 | $0 | 0.0% | $35.94 | +110.1% | COMMON | 064058100 |
| IYF | iShares DJ US Financial ETF | 1,108 | $0 | 0.0% | $25422.74 | — | ETF | 464287788 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $0 | 0.0% | $30.39 | — | ETF | 97717W422 |
| GIS | General Mills, Inc. | 1,851 | $0 | 0.0% | $40.25 | +59.2% | COMMON | 370334104 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,281 | $0 | 0.0% | $36.60 | — | ETF | 464288638 |
| WTS | Watts Water Technologies | 573 | $0 | 0.0% | $49.97 | +315.7% | COMMON | 942749102 |
| WTRG | Essential utilities ord | 3,142 | $0 | 0.0% | $47.29 | -17.9% | COMMON | 29670G102 |
| AFL | A F L A C Inc. | 1,071 | $0 | 0.0% | $45.06 | +136.2% | COMMON | 001055102 |
| L | Loews Corp | 1,308 | $0 | 0.0% | $61.86 | +32.8% | COMMON | 540424108 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $0 | 0.0% | $38.60 | — | ETF | 33734X846 |
| CP | Canadian Pacific | 1,498 | $0 | 0.0% | $76.79 | -0.5% | COMMON | 13646K108 |
| RSG | Republic Services Inc | 537 | $0 | 0.0% | $41.40 | +393.5% | COMMON | 760759100 |
| ACN | Accenture Ltd Cl A | 304 | $0 | 0.0% | $311.48 | +13.9% | COMMON | G1151C101 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $0 | 0.0% | $0.10 | — | ETF | 464288885 |
| PSA | Public Storage, Inc. | 339 | $0 | 0.0% | $109.31 | +189.0% | COMMON | 74460D109 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $0 | 0.0% | $96.50 | — | ETF | 921932869 |
| SPGI | S & P Global Inc | 204 | $0 | 0.0% | $503.12 | 0.0% | COMMON | 78409V104 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,085 | $0 | 0.0% | $4352.53 | — | ETF | 97717W281 |
| MS | Morgan Stanley Dean Witter | 811 | $0 | 0.0% | $70.32 | +69.9% | COMMON | 617446448 |
| OTIS | OTIS Worldwide Corp-Wi | 1,097 | $0 | 0.0% | $60.77 | +61.8% | COMMON | 68902V107 |
| BAC | Bank of America Corp | 2,313 | $0 | 0.0% | $29.42 | +45.6% | COMMON | 060505104 |
| XLF | Sector Spdr Fincl Select | 2,088 | $0 | 0.0% | $30.17 | — | ETF | 81369Y605 |
| ADM | Archer-Daniels-Midland Inc. | 2,006 | $0 | 0.0% | $28.41 | +82.2% | COMMON | 039483102 |
| EFX | Equifax Inc | 397 | $0 | 0.0% | $209.29 | +26.9% | COMMON | 294429105 |
| EUSB | iShares ESG Advanced Bond Market ETF | 2,372 | $0 | 0.0% | $0.04 | — | ETF | 46436E619 |
| XEL | Xcel Energy Inc. | 1,459 | $0 | 0.0% | $31.48 | +104.6% | COMMON | 98389B100 |
| SYY | Sysco Corp. | 1,208 | $0 | 0.0% | $57.65 | +28.3% | COMMON | 871829107 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,847 | $0 | 0.0% | $0.05 | — | ETF | 46436E767 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $0 | 0.0% | $253.55 | — | ETF | 464287614 |
| DOW | Dow In | 2,227 | $0 | 0.0% | $41.26 | +4.1% | COMMON | 260557103 |
| ED | Consolidated Edison Inc. | 985 | $0 | 0.0% | $53.43 | +77.4% | COMMON | 209115104 |
| KLAC | KLA-Tencor Corporation | 137 | $0 | 0.0% | $202.62 | +230.2% | COMMON | 482480100 |
| AMD | Advanced Micro Devices | 702 | $0 | 0.0% | $103.15 | +39.5% | COMMON | 007903107 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,405 | $0 | 0.0% | $22.80 | — | ETF | 808524854 |
| ZTS | Zoetis Inc | 508 | $0 | 0.0% | $178.29 | -1.1% | COMMON | 98978V103 |
| AVGO | Broadcom Ltd | 360 | $0 | 0.0% | $149.49 | +22.3% | COMMON | 11135F101 |
| VYX | NCR Voyix Corporation | 5,798 | $0 | 0.0% | $18.51 | -25.0% | COMMON | 62886E108 |
| BIIB | Biogen Idec Inc | 525 | $0 | 0.0% | $248.09 | -32.0% | COMMON | 09062X103 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $0 | 0.0% | $15849.24 | — | ETF | 464287481 |
| DOV | Dover Corporation | 417 | $0 | 0.0% | $98.87 | +95.3% | COMMON | 260003108 |
| IAGG | iShares Core International Bond ETF | 1,537 | $0 | 0.0% | $46.93 | — | ETF | 46435G672 |
| ASTE | Astec Industries | 2,278 | $0 | 0.0% | $39.18 | -13.0% | COMMON | 046224101 |
| ELEEF | Element Fleet Management Corp | 3,770 | $0 | 0.0% | $14.52 | +41.3% | COMMON | 286181201 |
| SLYV | SPDR S&P 600 Small Cap ETF | 857 | $0 | 0.0% | $68.92 | — | ETF | 78464A300 |
| EWT | iShares MSCI Taiwan Index ETF | 1,425 | $0 | 0.0% | $22962.23 | — | ETF | 46434G772 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $0 | 0.0% | $194.72 | — | ETF | 922908595 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,022 | $0 | 0.0% | $44.14 | — | ETF | 301505889 |
| BAM | Brookfield Asset Management | 1,298 | $0 | 0.0% | $29.35 | +77.6% | COMMON | 113004105 |
| WHR | Whirlpool | 600 | $0 | 0.0% | $143.21 | -23.0% | COMMON | 963320106 |
| PIO | Invesco Global Water ETF | 1,764 | $0 | 0.0% | $28.95 | — | ETF | 46138E651 |
| EIX | Edison International | 865 | $0 | 0.0% | $47.76 | +65.2% | COMMON | 281020107 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $0 | 0.0% | $81400.11 | — | ETF | 81369Y407 |
| YUM | Yum! Brands, Inc. | 499 | $0 | 0.0% | $113.56 | +16.5% | COMMON | 988498101 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $0 | 0.0% | $84303.06 | — | ETF | 922908512 |
| PLD | Prologis Reit | 623 | $0 | 0.0% | $117.41 | -6.2% | COMMON | 74340W103 |
| LMT | Lockheed Martin | 136 | $0 | 0.0% | $337.01 | +56.4% | COMMON | 539830109 |
| ELV | Anthem Inc | 176 | $0 | 0.0% | $287.92 | +42.1% | COMMON | 036752103 |
| ECL | Ecolab Inc. | 272 | $0 | 0.0% | $168.66 | +45.6% | COMMON | 278865100 |
| DHR | Danaher Corp | 275 | $0 | 0.0% | $158.17 | +54.2% | COMMON | 235851102 |
| CHTR | Charter Communications Inc | 184 | $0 | 0.0% | $680.89 | -46.9% | COMMON | 16119P108 |
| VFH | Vanguard Financials ETF | 526 | $0 | 0.0% | $74.14 | — | ETF | 92204A405 |
| NVS | Novartis Ag ADR | 625 | $0 | 0.0% | $15.82 | — | ADR | 66987V109 |
| PHG | Kon Philips Electric NV | 2,326 | $0 | 0.0% | $46.37 | — | COMMON | 500472303 |
| KVUE | Kenvue Inc. | 2,753 | $0 | 0.0% | $21.04 | +3.1% | COMMON | 49177J102 |
| TJX | TJX Companies Inc | 478 | $0 | 0.0% | $91.31 | +28.9% | COMMON | 872540109 |
| VB | Vanguard Small Cap ETF | 238 | $0 | 0.0% | $85.34 | — | ETF | 922908751 |
| CINF | Cincinnati Financial Corp | 390 | $0 | 0.0% | $80.87 | +75.6% | COMMON | 172062101 |
| NKE | Nike, Inc. | 746 | $0 | 0.0% | $97.04 | -21.2% | COMMON | 654106103 |
| GEHC | GE Healthcare | 710 | $0 | 0.0% | $71.08 | +19.4% | COMMON | 36266G107 |
| ICE | Intercontinental Exchange, Inc. | 367 | $0 | 0.0% | $156.24 | 0.0% | COMMON | 45866F104 |
| TGT | Target Corp. | 410 | $0 | 0.0% | $156.97 | -12.9% | COMMON | 87612E106 |
| SCHD | Schwab US Div Equity ETF | 1,923 | $0 | 0.0% | $13.79 | — | ETF | 808524797 |
| — | Hess Corporation | 390 | $0 | 0.0% | $46.23 | — | COMMON | 42809H107 |
| AMX | America Movil L ADR | 3,600 | $0 | 0.0% | $0.02 | — | COMMON | 02390A101 |
| CTVA | Corteva Inc com | 896 | $0 | 0.0% | $43.90 | +33.1% | COMMON | 22052L104 |
| VO | Vanguard Mid Cap ETF | 188 | $0 | 0.0% | $231.58 | — | ETF | 922908629 |
| IRM | Iron Mountain Inc REIT | 475 | $0 | 0.0% | $56.32 | +100.3% | REIT | 46284V101 |
| ITB | iShares DJ Home Construction ETF | 485 | $0 | 0.0% | $0.10 | — | ETF | 464288752 |
| NOC | Northrop Grumman Corp | 107 | $0 | 0.0% | $291.03 | +69.4% | COMMON | 666807102 |
| AVY | Avery Dennison | 268 | $0 | 0.0% | $184.22 | +8.1% | COMMON | 053611109 |
| USB | U.S. Bancorp | 1,050 | $0 | 0.0% | $36.35 | +28.3% | COMMON | 902973304 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 743 | $0 | 0.0% | $0.07 | — | ETF | 46436E759 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $0 | 0.0% | $55.12 | — | ETF | 97717W836 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $0 | 0.0% | $54.71 | +69.7% | COMMON | 98311A105 |
| — | China Automotive Systems Inc | 11,100 | $0 | 0.0% | $3.18 | — | COMMON | 16936R105 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $0 | 0.0% | $63.69 | — | ETF | 316092600 |
| XVV | iShares ESG Screened S&P 500 ETF | 1,016 | $0 | 0.0% | $0.04 | — | ETF | 46436E569 |
| SCHV | Schwab Large Cap Value Indx ETF | 1,767 | $0 | 0.0% | $22.56 | — | ETF | 808524409 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,084 | $0 | 0.0% | $0.04 | — | ETF | 46436E551 |
| PYPL | Paypal Holdings | 475 | $0 | 0.0% | $105.59 | -20.6% | COMMON | 70450Y103 |
| IR | Ingersoll Rand Inc | 454 | $0 | 0.0% | $43.08 | +130.9% | COMMON | 45687V106 |
| LIN | Linde plc | 98 | $0 | 0.0% | $387.99 | +15.6% | COMMON | G54950103 |
| J | Jacobs Engineering Group Inc | 303 | $0 | 0.0% | $100.68 | +35.3% | COMMON | 46982L108 |
| ICLN | iShares Global Clean Energy | 3,523 | $0 | 0.0% | $10.04 | — | ETF | 464288224 |
| HSBC | HSBC Holdings PLC ADR | 809 | $0 | 0.0% | $51.54 | — | ADR | 404280406 |
| BAX | Baxter International | 1,373 | $0 | 0.0% | $34.09 | -3.3% | COMMON | 071813109 |
| UDR | UDR Inc | 918 | $0 | 0.0% | $16.51 | +156.1% | COMMON | 902653104 |
| DOC | Healthpeak Properties Inc | 1,883 | $0 | 0.0% | $16.13 | +25.0% | COMMON | 42250P103 |
| GPC | Genuine Parts Co | 325 | $0 | 0.0% | $97.94 | +22.7% | COMMON | 372460105 |
| ET | Energy Transfer Equity LP | 1,952 | $0 | 0.0% | $4.62 | — | COMMON | 29273V100 |
| CEG | Constellation Energy Co. | 163 | $0 | 0.0% | $47.25 | +424.3% | COMMON | 21037T109 |
| RING | iShares MSCI Global Gold Miners ETF | 1,289 | $0 | 0.0% | $18.71 | — | ETF | 46434G855 |
| VSAT | Viasat Inc | 4,233 | $0 | 0.0% | $25.75 | -62.7% | COMMON | 92552V100 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $0 | 0.0% | $86.33 | — | ETF | 464287606 |
| MRSH | Marsh & McLennan Co's | 163 | $0 | 0.0% | $130.21 | +67.2% | COMMON | 571748102 |
| A | Agilent Technologies | 263 | $0 | 0.0% | $135.72 | +0.1% | COMMON | 00846U101 |
| SWKS | Skyworks Solutions Inc. | 397 | $0 | 0.0% | $64.91 | +33.6% | COMMON | 83088M102 |
| VTWO | Vangard Russell 2000 ETF | 386 | $0 | 0.0% | $87.14 | — | ETF | 92206C664 |
| HWM | Howmet Aerospace Inc | 309 | $0 | 0.0% | $109.18 | 0.0% | COMMON | 443201108 |
| DVN | Devon Energy Corp | 1,051 | $0 | 0.0% | $55.01 | -33.7% | COMMON | 25179M103 |
| URI | United Rentals Inc | 47 | $0 | 0.0% | $804.87 | 0.0% | COMMON | 911363109 |
| APH | Amphenol Corp Cl A | 460 | $0 | 0.0% | $69.34 | 0.0% | COMMON | 032095101 |
| HAL | Halliburton Company | 1,151 | $0 | 0.0% | $33.12 | -14.6% | COMMON | 406216101 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $0 | 0.0% | $105.27 | — | ETF | 464287432 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $0 | 0.0% | $40.78 | — | ETF | 316092865 |
| CGW | Guggenheim S&P Global Water Index | 534 | $0 | 0.0% | $0.05 | — | ETF | 46138E263 |
| FISV | Fiserv, Inc. | 140 | $0 | 0.0% | $148.10 | +37.8% | COMMON | 337738108 |
| EBAY | E Bay Inc. | 475 | $0 | 0.0% | $43.96 | +41.9% | COMMON | 278642103 |
| VRTX | Vertex Pharmaceuticals | 70 | $0 | 0.0% | $287.72 | +61.1% | COMMON | 92532F100 |
| PAVE | Global X US Infrastructure Dev ETF | 705 | $0 | 0.0% | $0.04 | — | ETF | 37954Y673 |
| GILT | Gilat Satellite Networks Ltd | 4,584 | $0 | 0.0% | $7.37 | -26.1% | COMMON | M51474118 |
| KKR | KKR & Co LP | 180 | $0 | 0.0% | $145.82 | 0.0% | COMMON | 48251W104 |
| INTU | Intuit | 43 | $0 | 0.0% | $345.37 | +83.8% | COMMON | 461202103 |
| EXPD | Expeditors Int'l of Washington | 242 | $0 | 0.0% | $61.88 | +89.7% | COMMON | 302130109 |
| WFC | Wells Fargo & Co | 385 | $0 | 0.0% | $44.47 | +49.9% | COMMON | 949746101 |
| ASPI | ASP Isotopes Inc. | 6,000 | $0 | 0.0% | $5.32 | 0.0% | COMMON | 00218A105 |
| XLB | SPDR Materials Select Sec. ETF | 312 | $0 | 0.0% | $89.74 | — | ETF | 81369Y100 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $0 | 0.0% | $74.38 | — | ETF | 46432F842 |
| LNG | Cheniere Energy Inc New | 120 | $0 | 0.0% | $150.15 | +35.2% | COMMON | 16411R208 |
| RACE | Ferrari N V | 62 | $0 | 0.0% | $451.22 | 0.0% | COMMON | N3167Y103 |
| ALLE | Allegion Public Ltd Co | 200 | $0 | 0.0% | $103.25 | +35.6% | COMMON | G0176J109 |
| STZ | Constellation Brand Cl Aclass A | 119 | $0 | 0.0% | $150.54 | +53.7% | COMMON | 21036P108 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 145 | $0 | 0.0% | $103.47 | — | ETF | 46137V357 |
| AWK | American Water Works Co | 200 | $0 | 0.0% | $117.79 | +11.5% | COMMON | 030420103 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $0 | 0.0% | $74015.75 | — | ETF | 464287630 |
| BKNG | Booking Holdings Inc | 5 | $0 | 0.0% | $3654.84 | +30.4% | COMMON | 09857L108 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 623 | $0 | 0.0% | $39.56 | — | ETF | 78470E106 |
| MET | Metlife Inc. | 297 | $0 | 0.0% | $75.22 | +7.2% | COMMON | 59156R108 |
| COR | Cencora, Inc | 106 | $0 | 0.0% | $117.11 | +99.0% | COMMON | 03073E105 |
| GILD | Gilead Sciences Inc | 244 | $0 | 0.0% | $56.48 | +54.0% | COMMON | 375558103 |
| WDC | Western Digital Corp. | 367 | $0 | 0.0% | $50.08 | 0.0% | COMMON | 958102105 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $0 | 0.0% | $0.08 | — | ETF | 78464A409 |
| CM | Canadian Imperial Bk Comm F | 333 | $0 | 0.0% | $45.80 | +34.4% | COMMON | 136069101 |
| ATO | Atmos Energy Corp | 150 | $0 | 0.0% | $99.21 | +39.7% | COMMON | 049560105 |
| HRL | Hormel Foods Corp | 640 | $0 | 0.0% | $43.38 | -30.8% | COMMON | 440452100 |
| SFM | Sprouts Farmers Market Inc | 150 | $0 | 0.0% | $132.91 | 0.0% | COMMON | 85208M102 |
| GSK | Glaxo Smithkline ADR | 576 | $0 | 0.0% | $0.04 | — | ADR | 37733W204 |
| AIRR | First Trust RBA Amer Indl RenaisTM ETF | 250 | $0 | 0.0% | $0.08 | — | ETF | 33738R704 |
| EEM | iShares MSCI Emerging Market ETF | 453 | $0 | 0.0% | $48.05 | — | ETF | 464287234 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 471 | $0 | 0.0% | $0.04 | — | ETF | 46436E544 |
| DSI | iShares MSCI KLD 400 Social ETF | 171 | $0 | 0.0% | $0.11 | — | ETF | 464288570 |
| PWV | Invesco Large Cap Value ETF | 326 | $0 | 0.0% | $0.06 | — | ETF | 46137V738 |
| ES | Eversource Energy | 328 | $0 | 0.0% | $72.85 | -19.2% | COMMON | 30040W108 |
| D | Dominion Energy | 327 | $0 | 0.0% | $59.52 | -9.2% | COMMON | 25746U109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $0 | 0.0% | $0.05 | — | ETF | 78464A508 |
| PM | Philip Morris Intl Inc | 150 | $0 | 0.0% | $72.42 | +66.5% | COMMON | 718172109 |
| VPU | Vanguard Utilities Index Fund | 108 | $0 | 0.0% | $0.13 | — | ETF | 92204A876 |
| NFTY | First Trust India NIFTY ETF | 323 | $0 | 0.0% | $0.06 | — | ETF | 33737J802 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 266 | $0 | 0.0% | $0.06 | — | ETF | 09290C509 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $0 | 0.0% | $0.03 | — | ETF | 78463X889 |
| MSEX | Middlesex Water Co | 300 | $0 | 0.0% | $101.95 | -38.4% | COMMON | 596680108 |
| CLX | Clorox Company | 100 | $0 | 0.0% | $147.91 | +6.4% | COMMON | 189054109 |
| PWB | Invesco Large Cap Growth ETF | 158 | $0 | 0.0% | $0.09 | — | ETF | 46137V746 |
| ACM | Aecom | 149 | $0 | 0.0% | $84.14 | +28.1% | COMMON | 00766T100 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $0 | 0.0% | $23493.55 | — | ETF | 464287648 |
| KHC | Kraft Heinz Company | 496 | $0 | 0.0% | $29.87 | +2.7% | COMMON | 500754106 |
| HTHIY | Hitachi Ltd | 310 | $0 | 0.0% | $0.08 | — | COMMON | 433578507 |
| TKO | TKO Group Holdings Inc | 107 | $0 | 0.0% | $128.97 | 0.0% | COMMON | 87256C101 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $0 | 0.0% | $15.38 | — | COMMON | 09254F100 |
| TFC | Truist Finl Corp Com | 356 | $0 | 0.0% | $39.58 | +6.9% | COMMON | 89832Q109 |
| CNI | Canadian Natl Ry Co | 150 | $0 | 0.0% | $106.33 | +0.5% | COMMON | 136375102 |
| DGX | Quest Diagnostic Inc | 100 | $0 | 0.0% | $125.21 | +21.9% | COMMON | 74834L100 |
| SYM | Symbotic Inc. | 576 | $0 | 0.0% | $43.37 | -34.5% | COMMON | 87151X101 |
| UPS | United Parcel Service | 113 | $0 | 0.0% | $118.67 | +3.1% | COMMON | 911312106 |
| NXPI | Nxp Semiconductors | 65 | $0 | 0.0% | $222.56 | 0.0% | COMMON | N6596X109 |
| TTWO | Take Two Interactv Sftwr | 75 | $0 | 0.0% | $173.43 | 0.0% | COMMON | 874054109 |
| PODD | Insulet Corporation | 50 | $0 | 0.0% | $251.84 | 0.0% | COMMON | 45784P101 |
| — | Walgreens Boots Alli | 1,350 | $0 | 0.0% | $0.01 | — | COMMON | 931427108 |
| SU | Suncor Energy Inc. | 324 | $0 | 0.0% | $23.78 | +57.1% | COMMON | 867224107 |
| WM | Waste Management Inc | 58 | $0 | 0.0% | $191.03 | +10.5% | COMMON | 94106L109 |
| VV | Vanguard Large-Cap ETF | 43 | $0 | 0.0% | $139.53 | — | ETF | 922908637 |
| ROST | Ross Stores Inc | 81 | $0 | 0.0% | $145.12 | 0.0% | COMMON | 778296103 |
| EA | Electronic Arts Inc | 80 | $0 | 0.0% | $153.06 | 0.0% | COMMON | 285512109 |
| VEU | Vanguard FTSE All World ex US ETF | 190 | $0 | 0.0% | $4874.81 | — | ETF | 922042775 |
| RELX | Relx Plc American Depositary Shares | 250 | $0 | 0.0% | $0.04 | — | COMMON | 759530108 |
| PRU | Prudential Financial Inc. | 90 | $0 | 0.0% | $106.75 | +9.3% | COMMON | 744320102 |
| VUSB | Vanguard Ultra-Short Bond ETF | 221 | $0 | 0.0% | $0.05 | — | ETF | 92203C303 |
| XLU | SPDR Utility Select Sec ETF | 150 | $0 | 0.0% | $40414.82 | — | ETF | 81369Y886 |
| STT | State Street Corp. | 110 | $0 | 0.0% | $70.53 | +29.4% | COMMON | 857477103 |
| UBS | UBS Group AG | 339 | $0 | 0.0% | $29.54 | +7.3% | COMMON | H42097107 |
| FHN | First Horizon Natl Corp | 500 | $0 | 0.0% | $18.17 | 0.0% | COMMON | 320517105 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $0 | 0.0% | $26.00 | — | ETF | 00326A104 |
| BIV | Vanguard Interm. Bond Idx ETF | 122 | $0 | 0.0% | $0.08 | — | ETF | 921937819 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 18 | $0 | 0.0% | $393.83 | — | ETF | 46090E103 |
| ADI | Analog Devices Inc. | 44 | $0 | 0.0% | $216.79 | 0.0% | COMMON | 032654105 |
| PHO | Powershares Global Water Fund ETF | 120 | $0 | 0.0% | $0.07 | — | ETF | 46137V142 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 240 | $0 | 0.0% | $35.38 | — | ETF | 78470E205 |
| OMC | Omnicom Group Inc | 95 | $0 | 0.0% | $87.64 | +8.2% | COMMON | 681919106 |
| ETHO | Etho Climate Leader US ETF | 130 | $0 | 0.0% | $0.06 | — | ETF | 032108557 |
| IHI | iShares U.S. Medical Devices ETF | 138 | $0 | 0.0% | $0.06 | — | ETF | 464288810 |
| BSX | Boston Scientific | 75 | $0 | 0.0% | $88.03 | 0.0% | COMMON | 101137107 |
| RGA | Reinsurance Group of America Inc | 34 | $0 | 0.0% | $218.04 | 0.0% | COMMON | 759351604 |
| INDA | iShares MSCI India ETF | 125 | $0 | 0.0% | $0.06 | — | ETF | 46429B598 |
| AMTM | Amentum Holdings, Inc. | 303 | $0 | 0.0% | $28.49 | -9.3% | COMMON | 023939101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 49 | $0 | 0.0% | $0.12 | — | ETF | 46435G425 |
| ERTH | Invesco Cleantech ETF | 140 | $0 | 0.0% | $0.04 | — | ETF | 46137V407 |
| SCHX | Schwab US Large-Cap ETF | 240 | $0 | 0.0% | $16.68 | — | ETF | 808524201 |
| KD | Kyndryl Holdings, Inc | 168 | $0 | 0.0% | $29.11 | 0.0% | COMMON | 50155Q100 |
| HASI | Hannon Armstrong Sus REIT | 220 | $0 | 0.0% | $22.33 | +30.4% | REIT | 41068X100 |
| IEX | Idex Corp | 30 | $0 | 0.0% | $215.48 | 0.0% | COMMON | 45167R104 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $0 | 0.0% | $16.00 | — | COMMON | 670657105 |
| TSLA | Tesla Motors | 12 | $0 | 0.0% | $193.77 | +66.0% | COMMON | 88160R101 |
| ESGE | iShares MSCI Emerg Esg ETF | 138 | $0 | 0.0% | $0.04 | — | ETF | 46434G863 |
| FOXA | 21st Cent Fox | 99 | $0 | 0.0% | $44.61 | 0.0% | COMMON | 35137L105 |
| SCHA | Schwab US Small-Cap ETF | 184 | $0 | 0.0% | $31.95 | — | ETF | 808524607 |
| EQIX | Equinix Inc New | 4 | $0 | 0.0% | $897.54 | 0.0% | COMMON | 29444U700 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 116 | $0 | 0.0% | $0.03 | — | ETF | 46435G243 |
| CC | Chemours Co LLC | 185 | $0 | 0.0% | $27.49 | -32.3% | COMMON | 163851108 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | $0 | 0.0% | $0.04 | — | ETF | 09290C608 |
| IHF | iShares U.S. Healthcare Providers ETF | 65 | $0 | 0.0% | $0.06 | — | ETF | 464288828 |
| SNAP | Snap Inc | 200 | $0 | 0.0% | $34.94 | -67.7% | COMMON | 83304A106 |
| AVTR | Avantor, Inc. | 27 | $0 | 0.0% | $22.49 | 0.0% | COMMON | 05352A100 |
| DELL | Dell Inc. | 11 | $0 | 0.0% | $90.57 | +36.0% | COMMON | 24703L202 |
| LHX | L3Harris Technologies Inc | 5 | $0 | 0.0% | $234.55 | 0.0% | COMMON | 502431109 |
| SCHM | Schwab US Mid-Cap ETF | 54 | $0 | 0.0% | $25.01 | — | ETF | 808524508 |
| — | Grayscale Bitcoin Mini Trust ETF | 31 | $0 | 0.0% | $0.01 | — | COMMON | 389930108 |
| FTV | Fortive Corporation | 3 | $0 | 0.0% | $57.10 | 0.0% | COMMON | 34959J108 |
| NEUP | Neuphoria Therapeutics Inc. | 1 | $0 | 0.0% | $3.53 | 0.0% | COMMON | 64136E102 |