Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $685M (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 | 6,283,643 | $135M | 19.8% | $21.53 | $20.19 | +6.6% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 907,329 | $53.9M | 7.9% | $59.40 | $58.20 | +2.1% | ETF | 92206C706 |
| VCIT | Vanguard Intermediate Corporate ETF | 496,383 | $40.58M | 5.9% | $81.76 | $78.72 | +3.9% | ETF | 92206C870 |
| VEA | Vanguard Developed Market ETF | 767,714 | $39.02M | 5.7% | $50.83 | $43.77 | +16.1% | ETF | 921943858 |
| ESGV | Vanguard ESG US Stock ETF | 218,610 | $21.41M | 3.1% | $97.95 | $76.76 | +27.6% | ETF | 921910733 |
| VWO | Vanguard Emerging Market ETF | 450,714 | $20.4M | 3.0% | $45.26 | $40.58 | +11.5% | ETF | 922042858 |
| MSFT | Microsoft | 48,781 | $18.31M | 2.7% | $375.39 | $158.89 | +135.0% | COMMON | 594918104 |
| TSM | Taiwan Semiconductor ADR | 94,924 | $15.76M | 2.3% | $166.00 | $64.69 | +156.6% | ADR | 874039100 |
| VSGX | Vanguard ESG International Stock ETF | 231,082 | $13.63M | 2.0% | $58.98 | $55.62 | +6.1% | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 656,165 | $12.98M | 1.9% | $19.78 | $17.44 | +13.4% | ETF | 808524805 |
| AAPL | Apple Inc. | 50,952 | $11.32M | 1.7% | $222.13 | $183.78 | +20.5% | COMMON | 037833100 |
| COST | Costco | 11,394 | $10.78M | 1.6% | $945.76 | $287.69 | +227.4% | COMMON | 22160K105 |
| SCHW | The Charles Schwab Corp. | 135,963 | $10.64M | 1.6% | $78.28 | $33.03 | +134.9% | COMMON | 808513105 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 157,799 | $9.929M | 1.5% | $62.92 | $66.61 | -5.5% | ETF | 921910691 |
| V | Visa Inc | 22,329 | $7.825M | 1.1% | $350.44 | $214.40 | +62.6% | COMMON | 92826C839 |
| GLW | Corning | 155,747 | $7.13M | 1.0% | $45.78 | $19.55 | +131.2% | COMMON | 219350105 |
| IBM | IBM Corp. | 27,466 | $6.83M | 1.0% | $248.67 | $126.05 | +93.6% | COMMON | 459200101 |
| AMZN | Amazon.Com | 31,319 | $5.959M | 0.9% | $190.27 | $128.38 | +48.2% | COMMON | 023135106 |
| GOOGL | Alphabet, Inc. Cl A | 36,408 | $5.63M | 0.8% | $154.64 | $114.29 | +34.9% | COMMON | 02079K305 |
| MRK | Merck | 61,511 | $5.521M | 0.8% | $89.76 * | $70.33 | +24.1% | COMMON | 58933Y105 |
| JPM | JP Morgan Chase & Co | 21,466 | $5.266M | 0.8% | $245.32 | $119.52 | +102.0% | COMMON | 46625H100 |
| IWD | iShares Russell 1000 Val ETF | 27,411 | $5.158M | 0.8% | $188.17 | $125.66 | +49.7% | ETF | 464287598 |
| GOOG | Alphabet, Inc Cl C | 32,641 | $5.1M | 0.7% | $156.25 | $118.14 | +31.9% | COMMON | 02079K107 |
| VTEB | Vanguard Muni Bond ETF | 102,285 | $5.075M | 0.7% | $49.62 | $50.71 | -2.1% | ETF | 922907746 |
| NI | Nisource Inc. | 123,884 | $4.967M | 0.7% | $40.09 * | $26.63 | +47.5% | COMMON | 65473P105 |
| TRMK | Trustmark Corp. | 139,788 | $4.821M | 0.7% | $34.49 | $27.48 | +23.1% | COMMON | 898402102 |
| DIS | Walt Disney Hldg | 47,420 | $4.68M | 0.7% | $98.69 | $105.58 | -7.5% | COMMON | 254687106 |
| MDT | Medtronic Inc. | 50,057 | $4.498M | 0.7% | $89.86 | $76.99 | +14.9% | COMMON | G5960L103 |
| VTI | Vanguard Total Stk Mkt ETF | 15,636 | $4.297M | 0.6% | $274.81 | $158.68 | +73.2% | ETF | 922908769 |
| CSCO | Cisco Systems, Inc. | 69,367 | $4.281M | 0.6% | $61.72 * | $33.67 | +78.9% | COMMON | 17275R102 |
| CB | Chubb Limited | 14,061 | $4.246M | 0.6% | $301.97 | $210.27 | +43.1% | COMMON | H1467J104 |
| ROP | Roper Industries Inc | 6,720 | $3.962M | 0.6% | $589.58 | $454.71 | +28.8% | COMMON | 776696106 |
| PFE | Pfizer Inc. | 154,389 | $3.912M | 0.6% | $25.34 * | $23.21 | +3.5% | COMMON | 717081103 |
| PG | Procter & Gamble | 21,704 | $3.699M | 0.5% | $170.43 | $121.77 | +37.2% | COMMON | 742718109 |
| STX | Seagate Technology PLC | 43,408 | $3.688M | 0.5% | $84.96 | $73.70 | +14.0% | COMMON | G7997R103 |
| KO | Coca-Cola Co | 50,431 | $3.612M | 0.5% | $71.62 * | $45.97 | +52.5% | COMMON | 191216100 |
| HON | Honeywell International | 16,251 | $3.441M | 0.5% | $211.74 * | $154.99 | +26.7% | COMMON | 438516106 |
| ABT | Abbott Laboratories | 25,398 | $3.369M | 0.5% | $132.65 | $106.01 | +23.5% | COMMON | 002824100 |
| ABBV | AbbVie Inc. | 15,981 | $3.348M | 0.5% | $209.50 * | $130.48 | +56.6% | COMMON | 00287Y109 |
| KRC | Kilroy Realty Corp REIT | 101,750 | $3.333M | 0.5% | $32.76 | $34.18 | — | REIT | 49427F108 |
| XOM | Exxon Mobil Corporation | 27,080 | $3.221M | 0.5% | $118.94 * | $73.53 | +57.4% | COMMON | 30231G102 |
| LLY | Eli Lilly & Co. | 3,840 | $3.171M | 0.5% | $825.78 | $183.64 | +347.2% | COMMON | 532457108 |
| YUMC | Yum China Hldgs Inc Com | 60,122 | $3.13M | 0.5% | $52.06 | $46.37 | +12.3% | COMMON | 98850P109 |
| AMGN | Amgen Incorporated | 9,925 | $3.092M | 0.5% | $311.54 * | $269.98 | +12.7% | COMMON | 031162100 |
| SLB | Schlumberger Limited | 72,758 | $3.041M | 0.4% | $41.80 * | $40.60 | +0.5% | COMMON | 806857108 |
| IOT | Samsara Inc. | 78,937 | $3.026M | 0.4% | $38.33 | $36.25 | +5.7% | COMMON | 79589L106 |
| CAT | Caterpillar | 8,342 | $2.751M | 0.4% | $329.78 | $80.58 | +304.7% | COMMON | 149123101 |
| ATR | AptarGroup, Inc | 18,303 | $2.716M | 0.4% | $148.39 | $117.92 | +24.2% | COMMON | 038336103 |
| BA | Boeing Co. | 15,760 | $2.688M | 0.4% | $170.56 | $160.77 | +6.1% | COMMON | 097023105 |
| GLD | SPDR Gold Trust ETF | 9,239 | $2.662M | 0.4% | $288.13 | $122.05 | +136.1% | ETF | 78463V107 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 51,259 | $2.642M | 0.4% | $51.54 | $54.54 | -5.5% | ETF | 72201R866 |
| JNJ | Johnson & Johnson | 15,227 | $2.525M | 0.4% | $165.82 * | $109.12 | +48.6% | COMMON | 478160104 |
| AVGO | Broadcom Ltd | 13,330 | $2.232M | 0.3% | $167.44 | $208.19 | -20.1% | COMMON | 11135F101 |
| CHE | Chemed Corp. | 3,493 | $2.149M | 0.3% | $615.23 | $236.99 | +158.7% | COMMON | 16359R103 |
| MCK | McKesson Corp. | 3,182 | $2.141M | 0.3% | $672.85 | $139.51 | +380.9% | COMMON | 58155Q103 |
| EMR | Emerson Electric Co. | 18,983 | $2.081M | 0.3% | $109.62 | $82.42 | +31.4% | COMMON | 291011104 |
| VLO | Valero Energy | 15,639 | $2.065M | 0.3% | $132.04 * | $45.36 | +184.6% | COMMON | 91913Y100 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,509 | $2.046M | 0.3% | $45.97 | $26.11 | +76.1% | ETF | 92189F106 |
| PCOR | Procore Technologies, Inc. | 30,532 | $2.016M | 0.3% | $66.03 | $68.48 | -3.6% | COMMON | 74275K108 |
| WMT | Wal-Mart Stores | 22,902 | $2.011M | 0.3% | $87.81 | $70.24 | +24.1% | COMMON | 931142103 |
| DUK | Duke Energy Corporation | 16,429 | $2.004M | 0.3% | $121.98 * | $56.52 | +110.2% | COMMON | 26441C204 |
| IQV | IQVIA Holdings Inc. | 11,141 | $1.964M | 0.3% | $176.29 | $222.18 | -20.7% | COMMON | 46266C105 |
| VUG | Vanguard Growth ETF | 4,901 | $1.817M | 0.3% | $370.74 * | $34.14 | +81.0% | ETF | 922908736 |
| NCLH | Norwegian Cruise Line Holding Ltd | 94,432 | $1.79M | 0.3% | $18.96 | $18.90 | +0.3% | COMMON | G66721104 |
| SPY | SPDR S&P 500 ETF | 3,149 | $1.762M | 0.3% | $559.54 | $257.31 | +117.4% | ETF | 78462F103 |
| SONY | Sony Group Corp | 68,540 | $1.74M | 0.3% | $25.39 | $7.50 | +238.6% | COMMON | 835699307 |
| VOO | Vanguard 500 ETF | 3,370 | $1.732M | 0.3% | $513.95 | $316.28 | +62.5% | ETF | 922908363 |
| APD | Air Products & Chemicals Inc. | 5,868 | $1.731M | 0.3% | $294.99 * | $271.01 | +6.0% | COMMON | 009158106 |
| MCD | McDonald's Corp | 4,800 | $1.499M | 0.2% | $312.29 | $210.82 | +45.6% | COMMON | 580135101 |
| VZ | Verizon Communications Inc. | 30,204 | $1.37M | 0.2% | $45.36 * | $31.27 | +38.1% | COMMON | 92343V104 |
| TRV | The Travelers Companies Inc. | 5,158 | $1.364M | 0.2% | $264.44 | $115.13 | +127.0% | COMMON | 89417E109 |
| FSLR | First Solar Inc | 10,362 | $1.31M | 0.2% | $126.42 | $51.72 | +144.5% | COMMON | 336433107 |
| GE | GE Aerospace | 6,449 | $1.291M | 0.2% | $200.19 | $122.19 | +63.2% | COMMON | 369604301 |
| DE | Deere & Company | 2,734 | $1.283M | 0.2% | $469.28 | $208.66 | +122.7% | COMMON | 244199105 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 26,511 | $1.213M | 0.2% | $45.75 | $30.38 | +50.6% | ETF | 78468R796 |
| DOV | Dover Corporation | 6,632 | $1.165M | 0.2% | $175.66 | $184.57 | -5.6% | COMMON | 260003108 |
| BMY | Bristol Myers | 18,897 | $1.153M | 0.2% | $61.01 * | $38.45 | +51.0% | COMMON | 110122108 |
| TD | Toronto-Dominion Bank | 17,661 | $1.059M | 0.2% | $59.96 | $58.41 | +2.6% | COMMON | 891160509 |
| AZN | AstraZeneca plc ADR | 14,351 | $1.055M | 0.2% | $73.51 | $40.98 | — | ADR | 046353108 |
| AXP | American Express Company | 3,915 | $1.053M | 0.2% | $268.97 | $173.11 | +53.8% | COMMON | 025816109 |
| XYL | Xylem Inc | 8,439 | $1.008M | 0.1% | $119.45 | $97.84 | +21.0% | COMMON | 98419M100 |
| — | Unilever PLC ADR | 16,474 | $981K | 0.1% | $59.55 | $54.56 | — | ADR | 904767704 |
| HD | Home Depot | 2,610 | $957K | 0.1% | $366.67 | $274.81 | +30.9% | COMMON | 437076102 |
| PEP | Pepsico, Inc. | 6,269 | $940K | 0.1% | $149.94 * | $108.97 | +33.5% | COMMON | 713448108 |
| FDX | Fedex Corporation | 3,850 | $939K | 0.1% | $243.90 | $131.40 | +82.2% | COMMON | 31428X106 |
| NSC | Norfolk Southern | 3,941 | $933K | 0.1% | $236.74 | $227.76 | +2.4% | COMMON | 655844108 |
| INGR | Ingredion Incorporated | 6,886 | $931K | 0.1% | $135.20 | $94.70 | +42.8% | COMMON | 457187102 |
| CVX | Chevron Corp. | 5,492 | $919K | 0.1% | $167.33 * | $101.46 | +59.3% | COMMON | 166764100 |
| NVDA | Nvidia Corp | 7,895 | $856K | 0.1% | $108.42 | $103.36 | +4.8% | COMMON | 67066G104 |
| IAU | Ishares Gold ETF | 14,027 | $827K | 0.1% | $58.96 | $34.15 | +72.6% | ETF | 464285204 |
| COP | Conoco Phillips | 7,723 | $811K | 0.1% | $105.01 * | $55.50 | +84.4% | COMMON | 20825C104 |
| TIP | iShares TIPS Bond ETF | 7,198 | $800K | 0.1% | $111.14 | $115.23 | -3.6% | ETF | 464287176 |
| MTB | M&T Bank Corp | 4,471 | $799K | 0.1% | $178.71 * | $149.08 | +17.2% | COMMON | 55261F104 |
| CSX | CSX Corp | 26,080 | $768K | 0.1% | $29.45 | $30.87 | -5.8% | COMMON | 126408103 |
| EWBC | East West Bancorp | 8,199 | $736K | 0.1% | $89.77 * | $33.39 | +162.0% | COMMON | 27579R104 |
| ISRG | Intuitive Surgical | 1,380 | $683K | 0.1% | $494.93 | $542.76 | -8.8% | COMMON | 46120E602 |
| ITGR | Integer Holdings Corp | 5,762 | $680K | 0.1% | $118.01 | $38.55 | +206.2% | COMMON | 45826H109 |
| BDX | Becton Dickinson & Co | 2,933 | $672K | 0.1% | $229.12 | $215.74 | +4.4% | COMMON | 075887109 |
| LNT | Alliant Energy Corp | 10,151 | $653K | 0.1% | $64.33 * | $27.61 | +127.7% | COMMON | 018802108 |
| ADP | Auto Data Processing | 2,031 | $621K | 0.1% | $305.76 | $194.84 | +54.2% | COMMON | 053015103 |
| CL | Colgate-Palmolive | 6,619 | $620K | 0.1% | $93.67 | $70.37 | +30.7% | COMMON | 194162103 |
| AMKR | Amkor Technology Inc | 34,041 | $615K | 0.1% | $18.07 | $10.20 | +75.3% | COMMON | 031652100 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 21,995 | $614K | 0.1% | $27.92 | $27.19 | — | COMMON | 11284V105 |
| MDLZ | Mondelez Int'l Inc. | 8,973 | $609K | 0.1% | $67.87 * | $38.30 | +72.9% | COMMON | 609207105 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $607K | 0.1% | $561.52 | $254.69 | +120.6% | ETF | 464287200 |
| INTC | Intel Corp. | 25,345 | $576K | 0.1% | $22.73 | $28.85 | -21.3% | COMMON | 458140100 |
| ETN | Eaton Corp. | 2,104 | $572K | 0.1% | $271.86 | $109.21 | +147.3% | COMMON | G29183103 |
| TJX | TJX Companies Inc | 4,678 | $570K | 0.1% | $121.85 | $117.15 | +3.0% | COMMON | 872540109 |
| OKE | Oneok Inc New | 5,407 | $536K | 0.1% | $99.13 * | $26.42 | +260.6% | COMMON | 682680103 |
| NEE | Nextera Energy | 7,284 | $516K | 0.1% | $70.84 * | $71.80 | -3.5% | COMMON | 65339F101 |
| TT | Trane Technologies PLC | 1,515 | $510K | 0.1% | $336.63 | $103.61 | +223.7% | COMMON | G8994E103 |
| CME | CME Group Inc. | 1,916 | $508K | 0.1% | $265.14 | $96.73 | +170.5% | COMMON | 12572Q105 |
| NVS | Novartis Ag ADR | 4,528 | $505K | 0.1% | $111.53 | $103.46 | +7.8% | ADR | 66987V109 |
| MKSI | M K S Instruments Inc. | 6,205 | $497K | 0.1% | $80.10 | $36.22 | +119.9% | COMMON | 55306N104 |
| XLK | Sector SPDR Tech Select Shares | 2,391 | $494K | 0.1% | $206.61 * | $45.67 | +126.1% | ETF | 81369Y803 |
| CBU | Community Bank System | 8,617 | $490K | 0.1% | $56.86 * | $41.23 | +34.7% | COMMON | 203607106 |
| CBRE | CBRE Group Inc | 3,708 | $485K | 0.1% | $130.80 | $48.28 | +170.9% | COMMON | 12504L109 |
| QRVO | Qorvo Inc | 6,636 | $481K | 0.1% | $72.48 | $78.46 | -7.7% | COMMON | 74736K101 |
| BND | Vanguard Total U.S. Bond Market ETF | 6,536 | $480K | 0.1% | $73.44 | $79.28 | -7.4% | ETF | 921937835 |
| VIG | Vanguard Div Appreciation ETF | 2,430 | $471K | 0.1% | $193.83 | $131.42 | +47.6% | ETF | 921908844 |
| RTX | RTX Corporation | 3,361 | $445K | 0.1% | $132.40 | $80.24 | +62.9% | COMMON | 75513E101 |
| UNP | Union Pacific | 1,834 | $433K | 0.1% | $236.10 | $162.44 | +42.8% | COMMON | 907818108 |
| DGRO | iShares Core Dividend Growth ETF | 6,937 | $429K | 0.1% | $61.84 | $40.53 | +52.4% | ETF | 46434V621 |
| SHEL | Shell plc | 5,851 | $429K | 0.1% | $73.32 | $54.01 | +35.7% | COMMON | 780259305 |
| TMO | Thermo Fisher Scientific | 863 | $429K | 0.1% | $497.10 | $459.15 | +8.1% | COMMON | 883556102 |
| VT | Vanguard Total World Stock ETF | 3,677 | $426K | 0.1% | $115.86 | $103.41 | +12.1% | ETF | 922042742 |
| VHT | Vanguard Health Care ETF | 1,606 | $425K | 0.1% | $264.63 | $247.21 | +7.1% | ETF | 92204A504 |
| PSX | Phillips 66 SHS | 3,420 | $422K | 0.1% | $123.39 * | $53.25 | +125.5% | COMMON | 718546104 |
| ALL | Allstate | 2,035 | $421K | 0.1% | $206.88 | $82.16 | +148.4% | COMMON | 020002101 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,246 | $420K | 0.1% | $98.92 | $106.74 | -7.3% | ETF | 464287226 |
| UNH | Unitedhealth Group Inc. | 794 | $416K | 0.1% | $523.93 * | $487.22 | +5.4% | COMMON | 91324P102 |
| GNRC | Generac Holdings Inc | 3,216 | $407K | 0.1% | $126.55 | $124.50 | +1.7% | COMMON | 368736104 |
| GEV | GE Vernova Inc. | 1,320 | $403K | 0.1% | $305.30 | $252.26 | +20.8% | COMMON | 36828A101 |
| WEC | WEC Energy Group | 3,659 | $399K | 0.1% | $109.05 * | $53.39 | +99.1% | COMMON | 92939U106 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,633 | $380K | 0.1% | $104.60 | $83.08 | +25.9% | ETF | 464287804 |
| T | AT&T Inc. | 13,393 | $379K | 0.1% | $28.30 * | $14.76 | +85.7% | COMMON | 00206R102 |
| MPC | Marathon Petroleum Corp | 2,559 | $373K | 0.1% | $145.76 | $69.91 | +105.0% | COMMON | 56585A102 |
| SO | Southern Company | 4,061 | $373K | 0.1% | $91.85 * | $36.77 | +144.0% | COMMON | 842587107 |
| GEN | NortonLifeLock Inc | 13,944 | $370K | 0.1% | $26.53 | $20.66 | +26.8% | COMMON | 668771108 |
| NOW | ServiceNow Inc | 460 | $366K | 0.1% | $795.65 * | $119.99 | +32.7% | COMMON | 81762P102 |
| BN | Brookfield Corp | 6,951 | $364K | 0.1% | $52.37 * | $20.81 | +67.2% | COMMON | 11271J107 |
| WY | Weyerhaeuser Company | 12,416 | $364K | 0.1% | $29.32 * | $22.58 | +26.4% | COMMON | 962166104 |
| SBUX | Starbucks | 3,680 | $361K | 0.1% | $98.10 * | $89.63 | +7.2% | COMMON | 855244109 |
| NVO | Novo-Nordisk ADR | 5,076 | $352K | 0.1% | $69.35 | $108.28 | -35.9% | ADR | 670100205 |
| — | Blackrock Inc | 365 | $345K | 0.1% | $945.21 | $804.08 | — | COMMON | 09247X101 |
| DD | E I DuPont | 4,597 | $343K | 0.1% | $74.61 * | $26.36 | +16.6% | COMMON | 26614N102 |
| MA | Mastercard Inc | 612 | $335K | 0.0% | $547.39 | $336.26 | +62.3% | COMMON | 57636Q104 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,843 | $327K | 0.0% | $67.52 | $55.36 | +22.0% | ETF | 37954Y889 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $326K | 0.0% | $81.60 | $68.25 | +19.7% | ETF | 46435G516 |
| IEMG | iShares Core MSCI ETF | 6,007 | $324K | 0.0% | $53.94 | $52.58 | +2.6% | ETF | 46434G103 |
| IBB | iShares NASDAQ Biotech ETF | 2,481 | $317K | 0.0% | $127.77 | $98.79 | +29.5% | ETF | 464287556 |
| KMB | Kimberly-Clark Corp. | 2,215 | $315K | 0.0% | $142.21 * | $91.21 | +51.1% | COMMON | 494368103 |
| PNC | PNC Financial Services Group Inc. | 1,773 | $312K | 0.0% | $175.97 * | $118.93 | +43.7% | COMMON | 693475105 |
| IFF | International Flavors & Fragrances Inc | 3,964 | $308K | 0.0% | $77.70 | $82.51 | -7.6% | COMMON | 459506101 |
| PH | Parker Hannifin Corp | 505 | $307K | 0.0% | $607.92 | $121.48 | +396.7% | COMMON | 701094104 |
| GILD | Gilead Sciences Inc | 2,744 | $307K | 0.0% | $111.88 | $96.61 | +13.6% | COMMON | 375558103 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 6,145 | $300K | 0.0% | $48.82 | $54.51 | -10.4% | ETF | 92203J407 |
| PEG | Public Sv Enterprise | 3,650 | $300K | 0.0% | $82.19 * | $53.77 | +49.5% | COMMON | 744573106 |
| STT | State Street Corp. | 3,290 | $295K | 0.0% | $89.67 * | $92.01 | -5.5% | COMMON | 857477103 |
| SRE | Sempra Energy | 4,077 | $291K | 0.0% | $71.38 * | $75.19 | -7.3% | COMMON | 816851109 |
| VTV | Vanguard Value Index ETF | 1,677 | $290K | 0.0% | $172.93 | $117.51 | +47.0% | ETF | 922908744 |
| ST | Sensata Technologies Holding PLC | 11,938 | $290K | 0.0% | $24.29 | $38.04 | -36.2% | COMMON | G8060N102 |
| ALRS | Alerus Finl Corp | 15,540 | $287K | 0.0% | $18.47 * | $19.14 | -6.3% | COMMON | 01446U103 |
| UNM | Unum Provident Corp. | 3,480 | $283K | 0.0% | $81.32 | $41.90 | +94.4% | COMMON | 91529Y106 |
| BR | Broadridge Finl Solution | 1,150 | $279K | 0.0% | $242.61 | $126.72 | +89.1% | COMMON | 11133T103 |
| CI | Cigna Corp | 838 | $276K | 0.0% | $329.36 | $174.47 | +85.7% | COMMON | 125523100 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $275K | 0.0% | $81.85 | $64.61 | +26.5% | ETF | 464287465 |
| FTNT | Fortinet Inc | 2,825 | $272K | 0.0% | $96.28 | $52.00 | +85.1% | COMMON | 34959E109 |
| CMCSA | Comcast Corp. | 7,310 | $270K | 0.0% | $36.94 * | $39.61 | -9.5% | COMMON | 20030N101 |
| TXN | Texas Instruments Inc. | 1,495 | $269K | 0.0% | $179.93 * | $139.93 | +25.3% | COMMON | 882508104 |
| GS | Goldman Sachs Group Inc | 484 | $264K | 0.0% | $545.45 | $172.22 | +212.4% | COMMON | 38141G104 |
| STE | Steris Corp. | 1,157 | $262K | 0.0% | $226.45 | $129.96 | +73.5% | COMMON | G8473T100 |
| PGR | Progressive Corp | 922 | $261K | 0.0% | $283.08 * | $138.81 | +91.5% | COMMON | 743315103 |
| HUM | Humana | 982 | $260K | 0.0% | $264.77 | $201.64 | +29.8% | COMMON | 444859102 |
| LOW | Lowes Companies Inc. | 1,102 | $257K | 0.0% | $233.21 | $148.36 | +54.8% | COMMON | 548661107 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $255K | 0.0% | $58.35 | $54.80 | +6.5% | ETF | 464287507 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $253K | 0.0% | $532.63 | $259.05 | +105.9% | ETF | 78467Y107 |
| ORCL | Oracle | 1,791 | $250K | 0.0% | $139.59 | $96.37 | +44.0% | COMMON | 68389X105 |
| ITW | Illinois Tool Works | 989 | $245K | 0.0% | $247.72 | $163.48 | +48.9% | COMMON | 452308109 |
| IMO | Imperial Oil Ltd | 3,259 | $236K | 0.0% | $72.41 | $30.07 | +136.1% | COMMON | 453038408 |
| VST | Vistra Energy Corp | 1,993 | $234K | 0.0% | $117.41 | $16.92 | +591.7% | COMMON | 92840M102 |
| SWKS | Skyworks Solutions Inc. | 3,597 | $232K | 0.0% | $64.50 * | $72.43 | -13.5% | COMMON | 83088M102 |
| WELL | Welltower Inc REIT | 1,500 | $230K | 0.0% | $153.33 | $54.93 | +175.3% | COMMON | 95040Q104 |
| MSI | Motorola Solutions Inc | 522 | $229K | 0.0% | $438.70 | $248.05 | +75.1% | COMMON | 620076307 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,865 | $227K | 0.0% | $58.73 | $60.06 | -2.3% | ETF | 92206C102 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $226K | 0.0% | $88.98 | $78.88 | +12.8% | ETF | 464287515 |
| AMP | Ameriprise Financial Inc. | 433 | $210K | 0.0% | $484.99 | $289.01 | +65.8% | COMMON | 03076C106 |
| RDY | Dr Reddys Labs ADR | 15,856 | $209K | 0.0% | $13.18 | $7.39 | +78.4% | ADR | 256135203 |
| META | Facebook Inc Class A | 353 | $203K | 0.0% | $575.07 | $227.85 | +152.4% | COMMON | 30303M102 |
| BAC | Bank of America Corp | 4,813 | $201K | 0.0% | $41.76 | $36.80 | +11.5% | COMMON | 060505104 |
| THO | Thor Industries Inc | 2,638 | $200K | 0.0% | $75.82 * | $63.79 | +16.2% | COMMON | 885160101 |
| VYM | Vanguard High Dividend Yd ETF | 1,504 | $194K | 0.0% | $128.99 | $97.47 | +32.3% | ETF | 921946406 |
| EQR | Equity Residential Prop. REIT | 2,579 | $185K | 0.0% | $71.73 * | $41.58 | +66.8% | REIT | 29476L107 |
| MMM | 3M Company | 1,261 | $185K | 0.0% | $146.71 | $91.22 | +58.8% | COMMON | 88579Y101 |
| BK | Bank of New York Mellon | 2,202 | $185K | 0.0% | $84.01 | $48.64 | +69.6% | COMMON | 064058100 |
| EPD | Enterprise Products Prtn LP | 5,307 | $181K | 0.0% | $34.11 | $24.84 | — | COMMON | 293792107 |
| VRTX | Vertex Pharmaceuticals | 370 | $179K | 0.0% | $483.78 | $432.27 | +12.2% | COMMON | 92532F100 |
| SDY | SPDR S&P Dividend ETF | 1,306 | $177K | 0.0% | $135.53 | $72.72 | +86.6% | ETF | 78464A763 |
| NFLX | Netflix Inc. | 189 | $176K | 0.0% | $931.22 * | $54.32 | +71.7% | COMMON | 64110L106 |
| DLR | Digital Realty Trust REIT | 1,213 | $174K | 0.0% | $143.45 * | $36.65 | +282.4% | REIT | 253868103 |
| PPG | P P G Industries Inc. | 1,583 | $173K | 0.0% | $109.29 | $82.55 | +29.8% | COMMON | 693506107 |
| SYF | Synchrony Financial | 3,184 | $169K | 0.0% | $53.08 | $29.22 | +78.6% | COMMON | 87165B103 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,282 | $164K | 0.0% | $49.97 | $50.47 | -1.1% | ETF | 922020805 |
| TRI | Thomson Reuters Corp | 915 | $158K | 0.0% | $172.68 | $122.38 | +38.6% | COMMON | 884903808 |
| ROK | Rockwell Automation | 608 | $157K | 0.0% | $258.22 | $148.64 | +71.8% | COMMON | 773903109 |
| LH | Laboratory Corp of America Hlds | 657 | $153K | 0.0% | $232.88 | $200.82 | +15.0% | COMMON | 504922105 |
| CARR | Carrier Global Corp-Wi | 2,400 | $152K | 0.0% | $63.33 | $27.28 | +130.1% | COMMON | 14448C104 |
| CRM | Salesforce Com | 568 | $152K | 0.0% | $267.61 | $155.80 | +71.1% | COMMON | 79466L302 |
| DVY | iShares Select Dividend Idx ETF | 1,127 | $151K | 0.0% | $133.98 | $93.17 | +44.1% | ETF | 464287168 |
| WM | Waste Management Inc | 646 | $150K | 0.0% | $232.20 | $215.93 | +6.0% | COMMON | 94106L109 |
| ASML | Asml Hldgs Nv | 225 | $149K | 0.0% | $662.22 | $718.11 | -7.7% | COMMON | N07059210 |
| SXI | Standex Int'l Corp. | 926 | $149K | 0.0% | $160.91 | $142.74 | +13.1% | COMMON | 854231107 |
| VRSK | Verisk Analytics Inc Cla | 500 | $149K | 0.0% | $298.00 | $276.10 | +7.2% | COMMON | 92345Y106 |
| VNQ | Vanguard REIT ETF | 1,638 | $148K | 0.0% | $90.35 | $84.26 | +7.5% | ETF | 922908553 |
| HSY | Hershey Foods Corp | 861 | $147K | 0.0% | $170.73 * | $127.72 | +30.8% | COMMON | 427866108 |
| VTR | Ventas REIT Inc | 2,136 | $147K | 0.0% | $68.82 * | $42.95 | +56.8% | REIT | 92276F100 |
| IYH | iShares Dow J. Healthcare ETF | 2,370 | $144K | 0.0% | $60.76 | $53.91 | +13.0% | ETF | 464287762 |
| COF | Capital One Financial | 803 | $144K | 0.0% | $179.33 | $117.66 | +50.9% | COMMON | 14040H105 |
| MAR | Marriott Int'l Inc. Cl A | 600 | $143K | 0.0% | $238.33 | $269.90 | -12.4% | COMMON | 571903202 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $138K | 0.0% | $91.76 | $81.83 | +12.5% | ETF | 921932844 |
| PRF | Powershares FTSE RAFI ETF | 3,409 | $138K | 0.0% | $40.48 | $31.44 | +28.5% | ETF | 46137V613 |
| PWR | Quanta Services Inc | 539 | $137K | 0.0% | $254.17 | $150.79 | +68.4% | COMMON | 74762E102 |
| PANW | Palo Alto Networks | 792 | $135K | 0.0% | $170.45 | $146.86 | +16.2% | COMMON | 697435105 |
| XBI | SPDR S&P Biotech ETF | 1,655 | $134K | 0.0% | $80.97 | $92.50 | -12.3% | ETF | 78464A870 |
| AMAT | Applied Materials | 916 | $133K | 0.0% | $145.20 | $128.55 | +12.0% | COMMON | 038222105 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 669 | $133K | 0.0% | $198.80 | $216.92 | -8.0% | ETF | 464287655 |
| SYK | Stryker Corp. | 355 | $132K | 0.0% | $371.83 | $209.69 | +76.3% | COMMON | 863667101 |
| VITL | Vital Farms, Inc. | 4,275 | $130K | 0.0% | $30.41 | $35.97 | -15.3% | COMMON | 92847W103 |
| RSG | Republic Services Inc | 537 | $130K | 0.0% | $242.09 | $41.40 | +478.8% | COMMON | 760759100 |
| WFC | Wells Fargo & Co | 1,751 | $126K | 0.0% | $71.96 | $67.27 | +5.0% | REIT | 949746101 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 896 | $126K | 0.0% | $140.63 | $95.10 | +47.7% | ETF | 464287721 |
| IT | Gartner Inc | 300 | $126K | 0.0% | $420.00 | $515.55 | -18.6% | COMMON | 366651107 |
| IYF | iShares DJ US Financial ETF | 1,108 | $125K | 0.0% | $112.82 | $68.87 | +63.9% | ETF | 464287788 |
| WTRG | Essential utilities ord | 3,142 | $124K | 0.0% | $39.47 | $47.29 | -16.4% | COMMON | 29670G102 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,281 | $120K | 0.0% | $52.61 | $51.61 | +1.8% | ETF | 464288638 |
| L | Loews Corp | 1,308 | $120K | 0.0% | $91.74 | $61.86 | +48.3% | COMMON | 540424108 |
| VGT | Vanguard Info Technology ETF | 218 | $118K | 0.0% | $541.28 * | $50.87 | +33.3% | ETF | 92204A702 |
| CMA | Comerica Incorporated | 2,000 | $118K | 0.0% | $59.00 * | $48.34 | +18.5% | COMMON | 200340107 |
| SKYY | First Trust Cloud Computing ETF | 1,141 | $117K | 0.0% | $102.54 | $72.77 | +40.5% | ETF | 33734X192 |
| WTS | Watts Water Technologies | 573 | $117K | 0.0% | $204.19 | $49.97 | +308.1% | COMMON | 942749102 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $116K | 0.0% | $43.53 | $31.76 | +37.6% | ETF | 97717W422 |
| HPQ | HP Inc | 4,200 | $116K | 0.0% | $27.62 * | $30.36 | -11.8% | COMMON | 40434L105 |
| OTIS | OTIS Worldwide Corp-Wi | 1,097 | $113K | 0.0% | $103.01 | $60.77 | +67.5% | COMMON | 68902V107 |
| FMB | First Trust Managed Municipal ETF | 2,233 | $113K | 0.0% | $50.60 | $51.00 | -1.1% | ETF | 33739N108 |
| GIS | General Mills, Inc. | 1,851 | $111K | 0.0% | $59.97 * | $40.25 | +43.5% | COMMON | 370334104 |
| ED | Consolidated Edison Inc. | 985 | $109K | 0.0% | $110.66 * | $53.43 | +101.9% | COMMON | 209115104 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $108K | 0.0% | $63.16 | $42.49 | +48.3% | ETF | 33734X846 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $107K | 0.0% | $99.63 | $102.22 | -2.2% | ETF | 464288885 |
| XLF | Sector Spdr Fincl Select | 2,088 | $104K | 0.0% | $49.81 | $33.05 | +50.7% | ETF | 81369Y605 |
| SPGI | S & P Global Inc | 204 | $104K | 0.0% | $509.80 | $503.12 | +0.4% | COMMON | 78409V104 |
| XEL | Xcel Energy Inc. | 1,459 | $103K | 0.0% | $70.60 * | $31.48 | +119.6% | COMMON | 98389B100 |
| EUSB | iShares ESG Advanced Bond Market ETF | 2,372 | $103K | 0.0% | $43.42 | $42.91 | +0.9% | ETF | 46436E619 |
| CP | Canadian Pacific | 1,471 | $103K | 0.0% | $70.02 | $76.79 | -9.0% | COMMON | 13646K108 |
| CVS | CVS Corp | 1,500 | $102K | 0.0% | $68.00 * | $57.99 | +13.5% | COMMON | 126650100 |
| PSA | Public Storage, Inc. | 339 | $101K | 0.0% | $297.94 * | $109.31 | +165.4% | COMMON | 74460D109 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,086 | $101K | 0.0% | $48.42 | $46.37 | +4.2% | ETF | 97717W281 |
| BSV | Vanguard Short-Term Bond ETF | 1,279 | $100K | 0.0% | $78.19 | $80.28 | -2.5% | ETF | 921937827 |
| HOLX | Hologic Inc | 1,600 | $99,000 | 0.0% | $61.88 | $66.26 | -6.8% | COMMON | 436440101 |
| C | Citigroup | 1,400 | $99,000 | 0.0% | $70.71 | $45.48 | +52.9% | COMMON | 172967424 |
| MCHP | Microchip Technology Inc. | 2,000 | $97,000 | 0.0% | $48.50 * | $54.19 | -12.7% | COMMON | 595017104 |
| VFH | Vanguard Financials ETF | 808 | $97,000 | 0.0% | $120.05 | $95.47 | +25.1% | ETF | 92204A405 |
| IAGG | iShares Core International Bond ETF | 1,917 | $96,000 | 0.0% | $50.08 | $50.39 | -0.8% | ETF | 46435G672 |
| MS | Morgan Stanley Dean Witter | 811 | $95,000 | 0.0% | $117.14 * | $70.32 | +62.5% | COMMON | 617446448 |
| ACN | Accenture Ltd Cl A | 304 | $95,000 | 0.0% | $312.50 | $311.48 | -0.8% | COMMON | G1151C101 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $93,000 | 0.0% | $103.10 | $92.09 | +12.0% | ETF | 921932869 |
| KVUE | Kenvue Inc. | 3,845 | $92,000 | 0.0% | $23.93 * | $21.14 | +10.0% | COMMON | 49177J102 |
| SYY | Sysco Corp. | 1,208 | $91,000 | 0.0% | $75.33 * | $57.65 | +26.6% | COMMON | 871829107 |
| NATL | NCR Atleos Corp | 3,434 | $91,000 | 0.0% | $26.50 | $23.06 | +14.4% | COMMON | 63001N106 |
| EFX | Equifax Inc | 373 | $91,000 | 0.0% | $243.97 | $209.29 | +15.6% | COMMON | 294429105 |
| XRAY | Dentsply Int'l Inc | 6,000 | $90,000 | 0.0% | $15.00 | $17.72 | -15.7% | COMMON | 24906P109 |
| KLAC | KLA-Tencor Corporation | 129 | $88,000 | 0.0% | $682.17 | $202.62 | +233.4% | COMMON | 482480100 |
| ADBE | Adobe Systems Inc. | 228 | $87,000 | 0.0% | $381.58 | $494.94 | -22.5% | COMMON | 00724F101 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,847 | $86,000 | 0.0% | $46.56 | $45.23 | +3.2% | ETF | 46436E767 |
| XLY | SPDR Consumer Disc Select ETF | 438 | $86,000 | 0.0% | $196.35 * | $61.52 | +60.5% | ETF | 81369Y407 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 183 | $86,000 | 0.0% | $469.95 | $495.83 | -5.4% | ETF | 46090E103 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,444 | $86,000 | 0.0% | $24.97 | $25.85 | -3.8% | ETF | 808524854 |
| WPC | W. P. Carey & Co. LLC | 1,350 | $85,000 | 0.0% | $62.96 | $62.96 | — | COMMON | 92936U109 |
| ZTS | Zoetis Inc | 508 | $84,000 | 0.0% | $165.35 | $178.29 | -8.6% | COMMON | 98978V103 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $82,000 | 0.0% | $361.23 * | $68.33 | +32.1% | ETF | 464287614 |
| YUM | Yum! Brands, Inc. | 499 | $79,000 | 0.0% | $158.32 * | $113.56 | +36.6% | COMMON | 988498101 |
| ELV | Anthem Inc | 176 | $77,000 | 0.0% | $437.50 * | $287.92 | +48.8% | COMMON | 036752103 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,022 | $77,000 | 0.0% | $38.08 | $48.94 | -22.0% | ETF | 301505889 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $74,000 | 0.0% | $117.83 | $97.91 | +20.0% | ETF | 464287481 |
| AMD | Advanced Micro Devices | 702 | $72,000 | 0.0% | $102.56 | $103.15 | -0.4% | COMMON | 007903107 |
| BIIB | Biogen Idec Inc | 525 | $72,000 | 0.0% | $137.14 | $248.09 | -44.8% | COMMON | 09062X103 |
| PIO | Invesco Global Water ETF | 1,764 | $71,000 | 0.0% | $40.25 | $31.58 | +27.1% | ETF | 46138E651 |
| DOC | Healthpeak Properties Inc | 3,483 | $70,000 | 0.0% | $20.10 * | $17.48 | +9.9% | COMMON | 42250P103 |
| GEHC | GE Healthcare | 852 | $69,000 | 0.0% | $80.99 | $73.54 | +9.6% | COMMON | 36266G107 |
| CHTR | Charter Communications Inc | 184 | $68,000 | 0.0% | $369.57 | $680.89 | -45.9% | COMMON | 16119P108 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $66,000 | 0.0% | $159.81 | $97.42 | +64.8% | ETF | 922908512 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $66,000 | 0.0% | $252.87 | $206.04 | +22.2% | ETF | 922908595 |
| SON | Sonoco Products | 1,369 | $65,000 | 0.0% | $47.48 * | $33.41 | +36.3% | COMMON | 835495102 |
| ICE | Intercontinental Exchange, Inc. | 367 | $63,000 | 0.0% | $171.66 | $156.24 | +9.5% | COMMON | 45866F104 |
| BAM | Brookfield Asset Management | 1,298 | $63,000 | 0.0% | $48.54 * | $29.35 | +61.3% | COMMON | 113004105 |
| EEM | iShares MSCI Emerging Market ETF | 1,453 | $63,000 | 0.0% | $43.36 | $45.26 | -3.5% | ETF | 464287234 |
| — | Hess Corporation | 390 | $62,000 | 0.0% | $158.97 | $127.15 | — | COMMON | 42809H107 |
| LMT | Lockheed Martin | 136 | $61,000 | 0.0% | $448.53 * | $337.01 | +29.7% | COMMON | 539830109 |
| ICLN | iShares Global Clean Energy | 5,373 | $61,000 | 0.0% | $11.35 | $17.65 | -35.3% | ETF | 464288224 |
| ECL | Ecolab Inc. | 240 | $61,000 | 0.0% | $254.17 | $168.66 | +49.2% | COMMON | 278865100 |
| PHG | Kon Philips Electric NV | 2,326 | $59,000 | 0.0% | $25.37 | $46.62 | -45.5% | COMMON | 500472303 |
| HPE | Hewlett Packard Ente | 3,830 | $59,000 | 0.0% | $15.40 | $19.41 | -21.9% | COMMON | 42824C109 |
| CINF | Cincinnati Financial Corp | 390 | $58,000 | 0.0% | $148.72 * | $80.87 | +79.6% | COMMON | 172062101 |
| SCHV | Schwab Large Cap Value Indx ETF | 2,175 | $58,000 | 0.0% | $26.67 | $25.92 | +2.5% | ETF | 808524409 |
| VYX | NCR Voyix Corporation | 5,698 | $56,000 | 0.0% | $9.83 | $18.51 | -47.3% | COMMON | 62886E108 |
| FTCS | First Trust Capital Strength ETF | 629 | $56,000 | 0.0% | $89.03 | $89.33 | +0.3% | ETF | 33733E104 |
| DHR | Danaher Corp | 275 | $56,000 | 0.0% | $203.64 | $158.17 | +29.0% | COMMON | 235851102 |
| ELEEF | Element Fleet Management Corp | 2,750 | $55,000 | 0.0% | $20.00 | $14.52 | +36.8% | COMMON | 286181201 |
| GSK | Glaxo Smithkline ADR | 1,407 | $55,000 | 0.0% | $39.09 | $38.50 | +0.6% | ADR | 37733W204 |
| NOC | Northrop Grumman Corp | 107 | $55,000 | 0.0% | $514.02 | $291.03 | +73.7% | COMMON | 666807102 |
| WHR | Whirlpool | 600 | $54,000 | 0.0% | $90.00 | $143.21 | -37.1% | COMMON | 963320106 |
| SLYV | SPDR S&P 600 Small Cap ETF | 689 | $54,000 | 0.0% | $78.37 | $72.62 | +8.0% | ETF | 78464A300 |
| TRP | TransCanada Corp. | 1,130 | $53,000 | 0.0% | $46.90 | $45.47 | +2.5% | COMMON | 87807B107 |
| VB | Vanguard Small Cap ETF | 238 | $53,000 | 0.0% | $222.69 | $180.69 | +22.7% | ETF | 922908751 |
| AMX | America Movil L ADR | 3,600 | $51,000 | 0.0% | $14.17 | $19.92 | -28.6% | ADR | 02390A101 |
| EOG | E O G Resources Inc | 400 | $51,000 | 0.0% | $127.50 * | $125.12 | -0.2% | COMMON | 26875P101 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 743 | $50,000 | 0.0% | $67.29 | $66.76 | +0.9% | ETF | 46436E759 |
| BAX | Baxter International | 1,461 | $50,000 | 0.0% | $34.22 | $33.97 | -0.5% | COMMON | 071813109 |
| CTVA | Corteva Inc com | 801 | $50,000 | 0.0% | $62.42 | $43.90 | +42.3% | COMMON | 22052L104 |
| VO | Vanguard Mid Cap ETF | 188 | $49,000 | 0.0% | $260.64 * | $56.41 | +14.6% | ETF | 922908629 |
| PLD | Prologis Reit | 438 | $49,000 | 0.0% | $111.87 * | $117.41 | -7.2% | REIT | 74340W103 |
| — | China Automotive Systems Inc | 11,100 | $49,000 | 0.0% | $4.41 | $3.18 | — | COMMON | 16936R105 |
| RING | iShares MSCI Global Gold Miners ETF | 1,289 | $49,000 | 0.0% | $38.01 | $19.57 | +96.0% | ETF | 46434G855 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $49,000 | 0.0% | $79.03 | $56.61 | +40.0% | ETF | 97717W836 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $49,000 | 0.0% | $68.92 | $66.09 | +3.4% | ETF | 316092600 |
| IWO | iShares Russell 2000 Growth ETF | 184 | $47,000 | 0.0% | $255.43 | $275.80 | -7.4% | ETF | 464287648 |
| ITB | iShares DJ Home Construction ETF | 485 | $46,000 | 0.0% | $94.85 | $105.72 | -9.9% | ETF | 464288752 |
| HSBC | HSBC Holdings PLC ADR | 809 | $46,000 | 0.0% | $56.86 | $53.96 | +6.4% | ADR | 404280406 |
| LIN | Linde plc | 98 | $46,000 | 0.0% | $469.39 | $387.99 | +18.8% | COMMON | G54950103 |
| ASTE | Astec Industries | 1,300 | $45,000 | 0.0% | $34.62 | $39.18 | -12.9% | COMMON | 046224101 |
| USB | U.S. Bancorp | 1,050 | $44,000 | 0.0% | $41.90 * | $36.35 | +12.6% | COMMON | 902973304 |
| VSAT | Viasat Inc | 4,233 | $44,000 | 0.0% | $10.39 | $25.75 | -59.5% | COMMON | 92552V100 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,118 | $44,000 | 0.0% | $39.36 | $39.71 | -1.6% | ETF | 46436E551 |
| XVV | iShares ESG Screened S&P 500 ETF | 1,016 | $43,000 | 0.0% | $42.32 | $40.24 | +6.3% | ETF | 46436E569 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 236 | $41,000 | 0.0% | $173.73 | $131.46 | +31.8% | ETF | 46137V357 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $41,000 | 0.0% | $90.71 | $54.71 | +65.5% | COMMON | 98311A105 |
| UDR | UDR Inc | 918 | $41,000 | 0.0% | $44.66 * | $16.51 | +164.6% | COMMON | 902653104 |
| PYPL | Paypal Holdings | 625 | $41,000 | 0.0% | $65.60 | $98.90 | -34.2% | COMMON | 70450Y103 |
| IRM | Iron Mountain Inc REIT | 475 | $41,000 | 0.0% | $86.32 * | $56.32 | +48.8% | REIT | 46284V101 |
| EIX | Edison International | 692 | $41,000 | 0.0% | $59.25 * | $47.76 | +17.8% | COMMON | 281020107 |
| SCHD | Schwab US Div Equity ETF | 1,475 | $41,000 | 0.0% | $27.80 | $26.39 | +6.0% | ETF | 808524797 |
| MRSH | Marsh & McLennan Co's | 163 | $40,000 | 0.0% | $245.40 | $130.21 | +85.1% | COMMON | 571748102 |
| HWM | Howmet Aerospace Inc | 309 | $40,000 | 0.0% | $129.45 | $109.18 | +18.6% | COMMON | 443201108 |
| GPC | Genuine Parts Co | 325 | $39,000 | 0.0% | $120.00 * | $97.94 | +18.8% | COMMON | 372460105 |
| DVN | Devon Energy Corp | 1,051 | $39,000 | 0.0% | $37.11 | $55.01 | -33.4% | COMMON | 25179M103 |
| IEFA | iShares Core MSCI EAFE ETF | 511 | $39,000 | 0.0% | $76.32 | $75.70 | -0.1% | ETF | 46432F842 |
| TGT | Target Corp. | 360 | $38,000 | 0.0% | $105.56 * | $156.97 | -35.8% | COMMON | 87612E106 |
| XLV | Sector SPDR Health Fd Shares | 251 | $37,000 | 0.0% | $147.41 | $145.27 | +0.5% | ETF | 81369Y209 |
| DELL | Dell Inc. | 401 | $37,000 | 0.0% | $92.27 * | $103.84 | -13.4% | COMMON | 24703L202 |
| J | Jacobs Engineering Group Inc | 303 | $37,000 | 0.0% | $122.11 * | $100.68 | +18.0% | COMMON | 46982L108 |
| IR | Ingersoll Rand Inc | 454 | $36,000 | 0.0% | $79.30 | $43.08 | +85.6% | COMMON | 45687V106 |
| ET | Energy Transfer Equity LP | 1,952 | $36,000 | 0.0% | $18.44 | $11.18 | — | COMMON | 29273V100 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $33,000 | 0.0% | $83.33 | $76.85 | +8.4% | ETF | 464287606 |
| CEG | Constellation Energy Co. | 163 | $33,000 | 0.0% | $202.45 | $47.25 | +325.1% | COMMON | 21037T109 |
| NKE | Nike, Inc. | 521 | $33,000 | 0.0% | $63.34 | $97.04 | -35.8% | COMMON | 654106103 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $32,000 | 0.0% | $91.17 | $115.67 | -21.3% | ETF | 464287432 |
| EBAY | E Bay Inc. | 475 | $32,000 | 0.0% | $67.37 | $43.96 | +52.4% | COMMON | 278642103 |
| SWK | Stanley Black & Decker | 400 | $31,000 | 0.0% | $77.50 * | $80.79 | -8.2% | COMMON | 854502101 |
| PAVE | Global X US Infrastructure Dev ETF | 827 | $31,000 | 0.0% | $37.48 | $42.51 | -11.2% | ETF | 37954Y673 |
| SU | Suncor Energy Inc. | 789 | $31,000 | 0.0% | $39.29 * | $31.84 | +20.2% | COMMON | 867224107 |
| VTWO | Vangard Russell 2000 ETF | 386 | $31,000 | 0.0% | $80.31 | $70.15 | +15.0% | ETF | 92206C664 |
| A | Agilent Technologies | 263 | $31,000 | 0.0% | $117.87 | $135.72 | -14.3% | COMMON | 00846U101 |
| XLB | SPDR Materials Select Sec. ETF | 366 | $31,000 | 0.0% | $84.70 * | $42.80 | +0.4% | ETF | 81369Y100 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $31,000 | 0.0% | $50.57 | $43.13 | +18.1% | ETF | 316092865 |
| FISV | Fiserv, Inc. | 140 | $31,000 | 0.0% | $221.43 | $148.10 | +49.1% | COMMON | 337738108 |
| CGW | Guggenheim S&P Global Water Index | 534 | $30,000 | 0.0% | $56.18 | $50.26 | +10.8% | COMMON | 46138E263 |
| APH | Amphenol Corp Cl A | 460 | $30,000 | 0.0% | $65.22 | $69.34 | -5.9% | COMMON | 032095101 |
| AWK | American Water Works Co | 200 | $30,000 | 0.0% | $150.00 * | $117.79 | +23.0% | COMMON | 030420103 |
| URI | United Rentals Inc | 47 | $29,000 | 0.0% | $617.02 | $804.87 | -22.6% | COMMON | 911363109 |
| GILT | Gilat Satellite Networks Ltd | 4,584 | $29,000 | 0.0% | $6.33 | $7.37 | -13.9% | COMMON | M51474118 |
| HAL | Halliburton Company | 1,100 | $28,000 | 0.0% | $25.45 * | $33.12 | -25.1% | COMMON | 406216101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 362 | $28,000 | 0.0% | $77.35 | $74.66 | +4.4% | ETF | 46429B689 |
| LNG | Cheniere Energy Inc New | 120 | $28,000 | 0.0% | $233.33 | $150.15 | +54.1% | COMMON | 16411R208 |
| DOW | Dow In | 779 | $27,000 | 0.0% | $34.66 * | $41.26 | -19.8% | COMMON | 260557103 |
| ALLE | Allegion Public Ltd Co | 200 | $26,000 | 0.0% | $130.00 | $103.25 | +25.9% | COMMON | G0176J109 |
| VOX | Vanguard Communication Services ETF | 166 | $25,000 | 0.0% | $150.60 | $158.91 | -6.6% | ETF | 92204A884 |
| ADM | Archer-Daniels-Midland Inc. | 523 | $25,000 | 0.0% | $47.80 * | $28.41 | +64.4% | COMMON | 039483102 |
| PM | Philip Morris Intl Inc | 150 | $24,000 | 0.0% | $160.00 * | $72.42 | +113.6% | COMMON | 718172109 |
| MET | Metlife Inc. | 297 | $24,000 | 0.0% | $80.81 * | $75.22 | +4.4% | COMMON | 59156R108 |
| BKNG | Booking Holdings Inc | 5 | $23,000 | 0.0% | $4600.00 | $3654.84 | +25.4% | COMMON | 09857L108 |
| ASPI | ASP Isotopes Inc. | 5,000 | $23,000 | 0.0% | $4.60 | $5.32 | -11.9% | COMMON | 00218A105 |
| ATO | Atmos Energy Corp | 150 | $23,000 | 0.0% | $153.33 | $99.21 | +53.3% | COMMON | 049560105 |
| SFM | Sprouts Farmers Market Inc | 150 | $23,000 | 0.0% | $153.33 | $132.91 | +14.8% | COMMON | 85208M102 |
| COR | Cencora, Inc | 83 | $23,000 | 0.0% | $277.11 | $117.11 | +136.2% | COMMON | 03073E105 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $23,000 | 0.0% | $152.32 | $110.88 | +36.2% | ETF | 464287630 |
| STZ | Constellation Brand Cl Aclass A | 119 | $22,000 | 0.0% | $184.87 * | $150.54 | +19.6% | COMMON | 21036P108 |
| KN | Knowles Corp | 1,430 | $22,000 | 0.0% | $15.38 | $17.90 | -15.1% | COMMON | 49926D109 |
| KKR | KKR & Co LP | 180 | $21,000 | 0.0% | $116.67 | $145.82 | -21.1% | COMMON | 48251W104 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 418 | $21,000 | 0.0% | $50.24 | $49.97 | +0.6% | ETF | 46434V100 |
| HRL | Hormel Foods Corp | 640 | $20,000 | 0.0% | $31.25 * | $43.38 | -30.9% | COMMON | 440452100 |
| MSEX | Middlesex Water Co | 300 | $19,000 | 0.0% | $63.33 | $101.95 | -37.1% | COMMON | 596680108 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 329 | $19,000 | 0.0% | $57.75 | $58.33 | +0.0% | ETF | 464286533 |
| IEI | iShares Barclays 3-7 Treasury ETF | 165 | $19,000 | 0.0% | $115.15 * | $116.45 | +1.5% | ETF | 464288661 |
| SHY | iShares Barclays 1-3yr. Trs ETF | 226 | $19,000 | 0.0% | $84.07 | $82.24 | +0.6% | ETF | 464287457 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $19,000 | 0.0% | $37.25 * | $35.40 | +2.8% | ETF | 78463X889 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $19,000 | 0.0% | $81.20 | $73.93 | +8.7% | ETF | 78464A409 |
| PWV | Invesco Large Cap Value ETF | 326 | $19,000 | 0.0% | $58.28 * | $54.89 | +8.4% | ETF | 46137V738 |
| VPU | Vanguard Utilities Index Fund | 108 | $18,000 | 0.0% | $166.67 * | $139.87 | +22.1% | ETF | 92204A876 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $18,000 | 0.0% | $50.99 | $48.70 | +4.9% | ETF | 78464A508 |
| NFTY | First Trust India NIFTY ETF | 323 | $18,000 | 0.0% | $55.73 | $57.79 | -3.5% | ETF | 33737J802 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 190 | $18,000 | 0.0% | $94.74 | $95.52 | +0.5% | ETF | 72201R718 |
| DSI | iShares MSCI KLD 400 Social ETF | 171 | $18,000 | 0.0% | $105.26 * | $106.55 | -3.9% | ETF | 464288570 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 471 | $18,000 | 0.0% | $38.22 | $37.93 | -0.8% | ETF | 46436E544 |
| INTU | Intuit | 27 | $17,000 | 0.0% | $629.63 * | $345.37 | +76.9% | COMMON | 461202103 |
| XLI | Select Sector Industrial ETF | 129 | $17,000 | 0.0% | $131.78 | $135.13 | -3.0% | ETF | 81369Y704 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 266 | $16,000 | 0.0% | $60.15 | $64.40 | -5.9% | ETF | 09290C509 |
| CGDV | Capital Group Dividend Value ETF | 439 | $16,000 | 0.0% | $36.45 * | $36.32 | -1.9% | ETF | 14020W106 |
| TTWO | Take Two Interactv Sftwr | 75 | $16,000 | 0.0% | $213.33 * | $173.43 | +19.5% | COMMON | 874054109 |
| TKO | TKO Group Holdings Inc | 107 | $16,000 | 0.0% | $149.53 | $128.97 | +17.3% | COMMON | 87256C101 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $15,000 | 0.0% | $11.54 | $15.38 | — | COMMON | 09254F100 |
| HTHIY | Hitachi Ltd | 620 | $15,000 | 0.0% | $24.19 * | $35.61 | -34.1% | COMMON | 433578507 |
| CNI | Canadian Natl Ry Co | 150 | $15,000 | 0.0% | $100.00 * | $106.33 | -9.5% | COMMON | 136375102 |
| CLX | Clorox Company | 100 | $15,000 | 0.0% | $150.00 * | $147.91 | -3.3% | COMMON | 189054109 |
| PWB | Invesco Large Cap Growth ETF | 158 | $15,000 | 0.0% | $94.94 | $88.74 | +8.2% | ETF | 46137V746 |
| TFC | Truist Finl Corp Com | 356 | $15,000 | 0.0% | $42.13 * | $39.58 | +0.2% | COMMON | 89832Q109 |
| ACM | Aecom | 149 | $14,000 | 0.0% | $93.96 * | $84.14 | +9.1% | COMMON | 00766T100 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 187 | $13,000 | 0.0% | $69.52 | $69.34 | +0.7% | ETF | 46432F834 |
| PODD | Insulet Corporation | 50 | $13,000 | 0.0% | $260.00 | $251.84 | +4.3% | COMMON | 45784P101 |
| NXPI | Nxp Semiconductors | 65 | $12,000 | 0.0% | $184.62 | $222.56 | -15.8% | COMMON | N6596X109 |
| SYM | Symbotic Inc. | 576 | $12,000 | 0.0% | $20.83 * | $43.37 | -53.4% | COMMON | 87151X101 |
| VDE | Vanguard Energy ETF | 96 | $12,000 | 0.0% | $125.00 * | $126.27 | +2.7% | ETF | 92204A306 |
| VEU | Vanguard FTSE All World ex US ETF | 190 | $12,000 | 0.0% | $63.16 * | $51.56 | +17.7% | ETF | 922042775 |
| XLU | SPDR Utility Select Sec ETF | 150 | $12,000 | 0.0% | $80.00 * | $25.69 | +53.5% | ETF | 81369Y886 |
| EA | Electronic Arts Inc | 80 | $12,000 | 0.0% | $150.00 * | $153.06 | -5.9% | COMMON | 285512109 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $12,000 | 0.0% | $30.00 | $14.12 | +111.2% | ETF | 00326A104 |
| VDC | Vanguard Consumer Staples ETF | 50 | $11,000 | 0.0% | $220.00 | $216.07 | +1.3% | ETF | 92204A207 |
| SABR | Sabre Corporation | 4,000 | $11,000 | 0.0% | $2.75 * | $3.54 | -20.6% | COMMON | 78573M104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 155 | $10,000 | 0.0% | $64.52 | $69.16 | -4.9% | ETF | 78464A854 |
| ROST | Ross Stores Inc | 81 | $10,000 | 0.0% | $123.46 * | $145.12 | -12.6% | COMMON | 778296103 |
| UBS | UBS Group AG | 339 | $10,000 | 0.0% | $29.50 * | $29.54 | +3.7% | COMMON | H42097107 |
| ADI | Analog Devices Inc. | 44 | $9,000 | 0.0% | $204.55 * | $216.79 | -8.1% | COMMON | 032654105 |
| BIV | Vanguard Interm. Bond Idx ETF | 123 | $9,000 | 0.0% | $73.17 * | $74.34 | +3.0% | ETF | 921937819 |
| VV | Vanguard Large-Cap ETF | 31 | $8,000 | 0.0% | $258.06 | $141.46 | +81.7% | ETF | 922908637 |
| ITA | iShares US Aerospace & Defense ETF | 49 | $8,000 | 0.0% | $163.27 * | $152.74 | +0.2% | ETF | 464288760 |
| BSX | Boston Scientific | 75 | $8,000 | 0.0% | $106.67 * | $88.03 | +14.6% | COMMON | 101137107 |
| HLN | Haleon ADR | 710 | $7,000 | 0.0% | $9.86 * | $9.84 | +4.5% | ADR | 405552100 |
| SOBO | South Bow Corporation | 226 | $6,000 | 0.0% | $26.55 * | $24.08 | +3.9% | COMMON | 83671M105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 49 | $6,000 | 0.0% | $122.45 | $129.55 | -5.9% | ETF | 46435G425 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COMMON | 670657105 |
| INDA | iShares MSCI India ETF | 125 | $6,000 | 0.0% | $48.00 * | $55.07 | -6.5% | ETF | 46429B598 |
| XSD | SPDR S&P Semiconductor ETF | 29 | $6,000 | 0.0% | $206.90 * | $237.68 | -15.5% | ETF | 78464A862 |
| ERTH | Invesco Cleantech ETF | 140 | $5,000 | 0.0% | $35.71 * | $48.63 | -20.1% | ETF | 46137V407 |
| KD | Kyndryl Holdings, Inc | 168 | $5,000 | 0.0% | $29.76 * | $29.11 | +7.9% | COMMON | 50155Q100 |
| IEX | Idex Corp | 30 | $5,000 | 0.0% | $166.67 * | $215.48 | -17.0% | COMMON | 45167R104 |
| SCHX | Schwab US Large-Cap ETF | 240 | $5,000 | 0.0% | $20.83 * | $21.44 | +3.0% | ETF | 808524201 |
| ESGE | iShares MSCI Emerg Esg ETF | 138 | $5,000 | 0.0% | $36.23 * | $35.28 | -0.9% | ETF | 46434G863 |
| MSCI | MSCI Inc | 8 | $5,000 | 0.0% | $625.00 * | $574.91 | -2.6% | COMMON | 55354G100 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 88 | $5,000 | 0.0% | $56.82 * | $54.51 | -6.1% | ETF | 78464A847 |
| SCHA | Schwab US Small-Cap ETF | 184 | $4,000 | 0.0% | $21.74 * | $24.66 | -5.0% | ETF | 808524607 |
| NLOP | NET LEASE OFFICE PROPERTIES ORD WI | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | COMMON | 64110Y108 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | $4,000 | 0.0% | $51.95 * | $45.88 | +0.7% | ETF | 09290C608 |
| EQIX | Equinix Inc New | 5 | $4,000 | 0.0% | $800.00 | $894.13 | -10.4% | COMMON | 29444U700 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 83 | $3,000 | 0.0% | $36.14 * | $44.05 | -7.5% | ETF | 78468R853 |
| IHF | iShares U.S. Healthcare Providers ETF | 65 | $3,000 | 0.0% | $46.15 * | $53.10 | -0.6% | ETF | 464288828 |
| TSLA | Tesla Motors | 12 | $3,000 | 0.0% | $250.00 * | $193.77 | +33.7% | COMMON | 88160R101 |
| CC | Chemours Co LLC | 185 | $3,000 | 0.0% | $16.22 * | $27.49 | -51.8% | 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 |
| KHC | Kraft Heinz Company | 55 | $2,000 | 0.0% | $36.36 * | $29.87 | -2.6% | COMMON | 500754106 |
| SNAP | Snap Inc | 200 | $2,000 | 0.0% | $10.00 * | $34.94 | -75.1% | COMMON | 83304A106 |
| SOLV | Solventum Corporation | 30 | $2,000 | 0.0% | $66.67 * | $74.47 | +2.1% | COMMON | 83444M101 |
| EMB | iShares JPM Em Mkt Bond ETF | 19 | $2,000 | 0.0% | $105.26 * | $90.53 | +0.1% | ETF | 464288281 |
| FTS | Fortis Inc | 38 | $2,000 | 0.0% | $52.63 * | $42.16 | +5.3% | COMMON | 349553107 |
| KMI | Kinder Morgan Inc. | 81 | $2,000 | 0.0% | $24.69 * | $26.70 | +3.4% | COMMON | 49456B101 |
| LAC | Lithium Americas Corp. | 500 | $1,000 | 0.0% | $2.00 * | $3.01 | -10.0% | COMMON | 53681J103 |
| SCHM | Schwab US Mid-Cap ETF | 54 | $1,000 | 0.0% | $18.52 * | $27.35 | -4.2% | ETF | 808524508 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 5 | $1,000 | 0.0% | $200.00 * | $101.89 | +1.6% | ETF | 46429B747 |
| LAR | Lithium Argentina AG | 500 | $1,000 | 0.0% | $2.00 * | $2.52 | -15.2% | COMMON | H5012F103 |
| NTR | Nutrien Ltd | 9 | $0 | 0.0% | $0.00 | $50.14 | -1.9% | COMMON | 67077M108 |