CIK: 0001393944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 6,406,096 | $153 | 20.4% | $745.15 | — | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 942,520 | $56 | 7.5% | $0.06 | — | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 794,818 | $45 | 6.1% | $118.11 | — | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 519,224 | $43 | 5.8% | $0.12 | — | ETF | 92206C870 |
| ESGV | Vanguard ESG US Stock ETF | 221,254 | $24 | 3.2% | $38.45 | — | ETF | 921910733 |
| MSFT | Microsoft | 48,649 | $24 | 3.2% | $158.89 | +172.1% | COMMON | 594918104 |
| VWO | Vanguard Emerging Market ETF | 465,603 | $23 | 3.1% | $27.07 | — | ETF | 922042858 |
| TSM | Taiwan Semiconductor ADR | 90,896 | $21 | 2.8% | $27.29 | — | ADR | 874039100 |
| VSGX | Vanguard ESG International Stock ETF | 234,285 | $15 | 2.1% | $27.11 | — | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 652,915 | $14 | 1.9% | $891.42 | — | ETF | 808524805 |
| SCHW | The Charles Schwab Corp. | 125,238 | $11 | 1.5% | $33.03 | +151.8% | COMMON | 808513105 |
| COST | Costco | 10,961 | $11 | 1.5% | $287.69 | +244.4% | COMMON | 22160K105 |
| AAPL | Apple Inc. | 51,236 | $11 | 1.4% | $183.78 | +9.6% | COMMON | 037833100 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 165,058 | $10 | 1.4% | $26.13 | — | ETF | 921910691 |
| BRK/B | Berkshire Hathaway Cl B | 18,165 | $9 | 1.2% | $507.86 | 0.0% | COMMON | 084670702 |
| V | Visa Inc | 22,042 | $8 | 1.0% | $214.40 | +61.8% | COMMON | 92826C839 |
| GLW | Corning | 143,761 | $8 | 1.0% | $19.55 | +136.9% | COMMON | 219350105 |
| IBM | IBM Corp. | 25,525 | $8 | 1.0% | $126.05 | +101.4% | COMMON | 459200101 |
| MRK | Merck | 85,739 | $7 | 0.9% | $72.33 | +7.0% | COMMON | 58933Y105 |
| AMZN | Amazon.Com | 30,258 | $7 | 0.9% | $128.38 | +54.1% | COMMON | 023135106 |
| GOOGL | Alphabet, Inc. Cl A | 35,947 | $6 | 0.8% | $114.29 | +42.9% | COMMON | 02079K305 |
| STX | Seagate Technology PLC | 41,738 | $6 | 0.8% | $73.70 | +39.0% | COMMON | G7997R103 |
| DIS | Walt Disney Hldg | 46,790 | $6 | 0.8% | $105.58 | -2.6% | COMMON | 254687106 |
| IWD | iShares Russell 1000 Val ETF | 27,447 | $5 | 0.7% | $101.27 | — | ETF | 464287598 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 108,550 | $5 | 0.7% | $2.18 | — | ETF | 922907746 |
| TRMK | Trustmark Corp. | 139,788 | $5 | 0.7% | $27.48 | +22.5% | COMMON | 898402102 |
| JPM | JP Morgan Chase & Co | 17,174 | $5 | 0.7% | $119.52 | +111.4% | COMMON | 46625H100 |
| GOOG | Alphabet, Inc Cl C | 26,886 | $5 | 0.6% | $118.14 | +39.5% | COMMON | 02079K107 |
| VTI | Vanguard Total Stk Mkt ETF | 15,404 | $5 | 0.6% | $107.34 | — | ETF | 922908769 |
| NI | Nisource Inc. | 112,345 | $5 | 0.6% | $26.63 | +45.0% | COMMON | 65473P105 |
| MDT | Medtronic Inc. | 49,852 | $4 | 0.6% | $76.99 | +8.4% | COMMON | G5960L103 |
| AVGO | Broadcom Ltd | 15,318 | $4 | 0.6% | $209.20 | +3.2% | COMMON | 11135F101 |
| CB | Chubb Limited | 14,173 | $4 | 0.5% | $210.27 | +36.5% | COMMON | H1467J104 |
| HON | Honeywell International | 16,374 | $4 | 0.5% | $154.99 | +28.8% | COMMON | 438516106 |
| ROP | Roper Industries Inc | 6,604 | $4 | 0.5% | $454.71 | +23.6% | COMMON | 776696106 |
| CSCO | Cisco Systems, Inc. | 53,561 | $4 | 0.5% | $33.67 | +79.3% | COMMON | 17275R102 |
| KRC | Kilroy Realty Corp REIT | 106,226 | $4 | 0.5% | $0.03 | — | REIT | 49427F108 |
| PFE | Pfizer Inc. | 147,090 | $4 | 0.5% | $23.21 | -3.7% | COMMON | 717081103 |
| XOM | Exxon Mobil Corporation | 32,168 | $3 | 0.5% | $78.43 | +33.3% | COMMON | 30231G102 |
| IOT | Samsara Inc. | 83,261 | $3 | 0.4% | $36.51 | +13.2% | COMMON | 79589L106 |
| CAT | Caterpillar | 8,526 | $3 | 0.4% | $85.98 | +284.8% | COMMON | 149123101 |
| BA | Boeing Co. | 15,579 | $3 | 0.4% | $160.77 | +17.5% | COMMON | 097023105 |
| PG | Procter & Gamble | 20,404 | $3 | 0.4% | $121.77 | +32.0% | COMMON | 742718109 |
| AMGN | Amgen Incorporated | 11,347 | $3 | 0.4% | $270.95 | +2.5% | COMMON | 031162100 |
| LLY | Eli Lilly & Co. | 3,833 | $3 | 0.4% | $183.64 | +321.1% | COMMON | 532457108 |
| ABBV | AbbVie Inc. | 15,924 | $3 | 0.4% | $130.48 | +40.0% | COMMON | 00287Y109 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 57,372 | $3 | 0.4% | $36.13 | — | ETF | 72201R866 |
| ATR | AptarGroup, Inc | 18,033 | $3 | 0.4% | $117.92 | +26.6% | COMMON | 038336103 |
| GLD | SPDR Gold Trust ETF | 9,239 | $3 | 0.4% | $122.74 | — | ETF | 78463V107 |
| KO | Coca-Cola Co | 39,230 | $3 | 0.4% | $45.97 | +51.8% | COMMON | 191216100 |
| ABT | Abbott Laboratories | 20,340 | $3 | 0.4% | $106.01 | +23.2% | COMMON | 002824100 |
| YUMC | Yum China Hldgs Inc Com | 57,869 | $3 | 0.3% | $46.37 | -3.6% | COMMON | 98850P109 |
| SLB | Schlumberger Limited | 71,729 | $2 | 0.3% | $40.60 | -16.4% | COMMON | 806857108 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,509 | $2 | 0.3% | $4280.15 | — | ETF | 92189F106 |
| PCOR | Procore Technologies, Inc. | 32,558 | $2 | 0.3% | $68.28 | -4.4% | COMMON | 74275K108 |
| MCK | McKesson Corp. | 2,995 | $2 | 0.3% | $139.51 | +404.4% | COMMON | 58155Q103 |
| VUG | Vanguard Growth ETF | 4,901 | $2 | 0.3% | $10517.99 | — | ETF | 922908736 |
| VLO | Valero Energy | 15,569 | $2 | 0.3% | $45.36 | +169.6% | COMMON | 91913Y100 |
| NCLH | Norwegian Cruise Line Holding Ltd | 100,810 | $2 | 0.3% | $18.83 | -5.0% | COMMON | G66721104 |
| JNJ | Johnson & Johnson | 13,251 | $2 | 0.3% | $109.12 | +38.2% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF | 3,145 | $2 | 0.3% | $8597.45 | — | ETF | 78462F103 |
| VOO | Vanguard 500 ETF | 3,377 | $2 | 0.3% | $253.81 | — | ETF | 922908363 |
| IQV | IQVIA Holdings Inc. | 11,901 | $2 | 0.3% | $217.61 | -30.8% | ETF | 46266C105 |
| FSLR | First Solar Inc | 10,244 | $2 | 0.2% | $51.72 | +185.5% | COMMON | 336433107 |
| SONY | Sony Group Corp | 63,798 | $2 | 0.2% | $6.76 | — | COMMON | 835699307 |
| DUK | Duke Energy Corporation | 13,919 | $2 | 0.2% | $56.52 | +104.2% | COMMON | 26441C204 |
| ISRG | Intuitive Surgical | 2,902 | $2 | 0.2% | $532.33 | -1.8% | COMMON | 46120E602 |
| CHE | Chemed Corp. | 3,151 | $2 | 0.2% | $236.99 | +139.6% | COMMON | 16359R103 |
| EMR | Emerson Electric Co. | 10,928 | $1 | 0.2% | $82.42 | +37.8% | COMMON | 291011104 |
| MCD | McDonald's Corp | 4,924 | $1 | 0.2% | $213.16 | +42.4% | COMMON | 580135101 |
| DE | Deere & Company | 2,714 | $1 | 0.2% | $208.66 | +132.3% | COMMON | 244199105 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 26,511 | $1 | 0.2% | $21.92 | — | ETF | 78468R796 |
| TRV | The Travelers Companies Inc. | 4,803 | $1 | 0.2% | $115.13 | +126.4% | COMMON | 89417E109 |
| DOV | Dover Corporation | 6,782 | $1 | 0.2% | $184.30 | -6.3% | COMMON | 260003108 |
| WMT | Wal-Mart Stores | 12,609 | $1 | 0.2% | $70.24 | +34.9% | COMMON | 931142103 |
| GE | GE Aerospace | 4,649 | $1 | 0.2% | $122.19 | +78.9% | COMMON | 369604301 |
| NVDA | Nvidia Corp | 7,511 | $1 | 0.2% | $103.36 | +21.7% | COMMON | 67066G104 |
| XYL | Xylem Inc | 8,516 | $1 | 0.1% | $97.84 | +22.8% | COMMON | 98419M100 |
| APD | Air Products & Chemicals Inc. | 3,897 | $1 | 0.1% | $271.01 | -1.1% | COMMON | 009158106 |
| VZ | Verizon Communications Inc. | 23,479 | $1 | 0.1% | $31.27 | +33.7% | COMMON | 92343V104 |
| AZN | AstraZeneca plc ADR | 14,317 | $1 | 0.1% | $40.98 | — | ADR | 046353108 |
| AXP | American Express Company | 3,034 | $1 | 0.1% | $173.11 | +61.4% | COMMON | 025816109 |
| HD | Home Depot | 2,610 | $1 | 0.1% | $274.81 | +29.5% | COMMON | 437076102 |
| PEP | Pepsico, Inc. | 7,008 | $1 | 0.1% | $111.29 | +17.7% | COMMON | 713448108 |
| MTB | M&T Bank Corp | 4,471 | $1 | 0.1% | $149.08 | +16.0% | COMMON | 55261F104 |
| IAU | Ishares Gold ETF | 13,586 | $1 | 0.1% | $32.71 | — | ETF | 464285204 |
| BMY | Bristol Myers | 18,188 | $1 | 0.1% | $38.45 | +22.8% | COMMON | 110122108 |
| FDX | Fedex Corporation | 3,627 | $1 | 0.1% | $131.40 | +63.8% | COMMON | 31428X106 |
| INGR | Ingredion Incorporated | 5,846 | $1 | 0.1% | $94.70 | +42.6% | COMMON | 457187102 |
| CVX | Chevron Corp. | 5,492 | $1 | 0.1% | $101.46 | +35.0% | COMMON | 166764100 |
| ETN | Eaton Corp. | 2,074 | $1 | 0.1% | $109.21 | +180.8% | COMMON | G29183103 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 22,488 | $1 | 0.1% | $0.03 | — | COMMON | 11284V105 |
| EWBC | East West Bancorp | 7,074 | $1 | 0.1% | $33.39 | +159.8% | COMMON | 27579R104 |
| AMKR | Amkor Technology Inc | 33,156 | $1 | 0.1% | $10.20 | +79.4% | COMMON | 031652100 |
| COP | Conoco Phillips | 7,623 | $1 | 0.1% | $55.50 | +58.6% | COMMON | 20825C104 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $1 | 0.1% | $235.32 | — | ETF | 464287200 |
| TT | Trane Technologies PLC | 1,515 | $1 | 0.1% | $103.61 | +279.3% | COMMON | G8994E103 |
| INTC | Intel Corp. | 29,126 | $1 | 0.1% | $27.80 | -25.5% | COMMON | 458140100 |
| XLK | Sector SPDR Tech Select Shares | 2,519 | $1 | 0.1% | $54.72 | — | ETF | 81369Y803 |
| ADP | Auto Data Processing | 2,031 | $1 | 0.1% | $194.84 | +55.2% | COMMON | 053015103 |
| MKSI | M K S Instruments Inc. | 6,205 | $1 | 0.1% | $36.22 | +123.2% | COMMON | 55306N104 |
| LNT | Alliant Energy Corp | 10,151 | $1 | 0.1% | $27.61 | +117.7% | COMMON | 018802108 |
| CL | Colgate-Palmolive | 6,619 | $1 | 0.1% | $70.37 | +27.9% | COMMON | 194162103 |
| TJX | TJX Companies Inc | 4,724 | $1 | 0.1% | $117.15 | +7.4% | COMMON | 872540109 |
| MDLZ | Mondelez Int'l Inc. | 8,302 | $1 | 0.1% | $38.30 | +70.1% | COMMON | 609207105 |
| QRVO | Qorvo Inc | 6,559 | $1 | 0.1% | $78.46 | -7.9% | COMMON | 74736K101 |
| — | Unilever PLC ADR | 8,759 | $1 | 0.1% | $94.06 | — | ADR | 904767704 |
| VIG | Vanguard Div Appreciation ETF | 2,611 | $1 | 0.1% | $105.12 | — | ETF | 921908844 |
| CME | CME Group Inc. | 1,916 | $1 | 0.1% | $96.73 | +177.5% | COMMON | 12572Q105 |
| GNRC | Generac Holdings Inc | 3,671 | $1 | 0.1% | $124.19 | -1.8% | COMMON | 368736104 |
| CI | Cigna Corp | 1,578 | $1 | 0.1% | $241.72 | +31.5% | COMMON | 125523100 |
| CBRE | CBRE Group Inc | 3,708 | $1 | 0.1% | $48.28 | +161.9% | COMMON | 12504L109 |
| TD | Toronto-Dominion Bank | 7,027 | $1 | 0.1% | $58.41 | +11.7% | COMMON | 891160509 |
| NEE | Nextera Energy | 7,284 | $1 | 0.1% | $71.80 | -5.2% | COMMON | 65339F101 |
| BDX | Becton Dickinson & Co | 2,908 | $1 | 0.1% | $215.74 | -16.4% | COMMON | 075887109 |
| RTX | RTX Corporation | 3,361 | $0 | 0.1% | $80.24 | +64.2% | COMMON | 75513E101 |
| BND | Vanguard Total U.S. Bond Market ETF | 6,562 | $0 | 0.1% | $925.21 | — | ETF | 921937835 |
| ITGR | Integer Holdings Corp | 3,918 | $0 | 0.1% | $38.55 | +209.8% | COMMON | 45826H109 |
| NOW | ServiceNow Inc | 459 | $0 | 0.1% | $119.99 | +57.2% | COMMON | 81762P102 |
| GEV | GE Vernova Inc. | 869 | $0 | 0.1% | $252.26 | +64.9% | COMMON | 36828A101 |
| OKE | Oneok Inc New | 5,372 | $0 | 0.1% | $26.42 | +205.3% | COMMON | 682680103 |
| DGRO | iShares Core Dividend Growth ETF | 6,857 | $0 | 0.1% | $39.78 | — | ETF | 46434V621 |
| CBU | Community Bank System | 7,587 | $0 | 0.1% | $41.23 | +31.7% | COMMON | 203607106 |
| BN | Brookfield Corp | 6,951 | $0 | 0.1% | $20.81 | +77.4% | COMMON | 11271J107 |
| MPC | Marathon Petroleum Corp | 2,559 | $0 | 0.1% | $69.91 | +111.5% | COMMON | 56585A102 |
| UNP | Union Pacific | 1,834 | $0 | 0.1% | $162.44 | +34.5% | COMMON | 907818108 |
| SHEL | Shell plc | 5,851 | $0 | 0.1% | $45.93 | — | COMMON | 780259305 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 | $0 | 0.1% | $86.89 | — | ETF | 464287226 |
| GEN | NortonLifeLock Inc | 13,944 | $0 | 0.1% | $20.66 | +30.8% | COMMON | 668771108 |
| ALL | Allstate | 2,035 | $0 | 0.1% | $82.16 | +139.6% | COMMON | 020002101 |
| NSC | Norfolk Southern | 1,567 | $0 | 0.1% | $227.76 | +2.3% | COMMON | 655844108 |
| VHT | Vanguard Health Care ETF | 1,606 | $0 | 0.1% | $147.66 | — | ETF | 92204A504 |
| NFLX | Netflix Inc. | 295 | $0 | 0.1% | $75.43 | +49.9% | COMMON | 64110L106 |
| — | Blackrock Inc | 370 | $0 | 0.1% | $191.46 | — | COMMON | 09247X101 |
| WEC | WEC Energy Group | 3,659 | $0 | 0.1% | $53.39 | +95.3% | COMMON | 92939U106 |
| ORCL | Oracle | 1,735 | $0 | 0.1% | $96.37 | +66.9% | COMMON | 68389X105 |
| VST | Vistra Energy Corp | 1,951 | $0 | 0.1% | $16.92 | +771.7% | COMMON | 92840M102 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,966 | $0 | 0.1% | $31.10 | — | ETF | 37954Y889 |
| PSX | Phillips 66 SHS | 3,143 | $0 | 0.1% | $53.25 | +105.6% | COMMON | 718546104 |
| TMO | Thermo Fisher Scientific | 923 | $0 | 0.1% | $456.42 | -8.6% | COMMON | 883556102 |
| SO | Southern Company | 4,061 | $0 | 0.0% | $36.77 | +139.3% | COMMON | 842587107 |
| STT | State Street Corp. | 3,480 | $0 | 0.0% | $91.93 | -1.5% | COMMON | 857477103 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,313 | $0 | 0.0% | $56.08 | — | ETF | 464287804 |
| T | AT&T Inc. | 12,383 | $0 | 0.0% | $14.76 | +82.6% | COMMON | 00206R102 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $0 | 0.0% | $62.84 | — | ETF | 46435G516 |
| MA | Mastercard Inc | 628 | $0 | 0.0% | $341.74 | +61.4% | COMMON | 57636Q104 |
| GS | Goldman Sachs Group Inc | 497 | $0 | 0.0% | $182.67 | +213.0% | COMMON | 38141G104 |
| NVO | Novo-Nordisk ADR | 5,076 | $0 | 0.0% | $0.09 | — | ADR | 670100205 |
| TIP | iShares TIPS Bond ETF | 3,168 | $0 | 0.0% | $332.37 | — | ETF | 464287176 |
| VT | Vanguard Total World Stock ETF | 2,712 | $0 | 0.0% | $0.10 | — | ETF | 922042742 |
| PH | Parker Hannifin Corp | 483 | $0 | 0.0% | $121.48 | +417.2% | COMMON | 701094104 |
| IEMG | iShares Core MSCI ETF | 5,502 | $0 | 0.0% | $45.92 | — | ETF | 46434G103 |
| ST | Sensata Technologies Holding PLC | 10,866 | $0 | 0.0% | $38.04 | -35.5% | COMMON | G8060N102 |
| SBUX | Starbucks | 3,501 | $0 | 0.0% | $89.63 | -5.0% | COMMON | 855244109 |
| SWKS | Skyworks Solutions Inc. | 4,197 | $0 | 0.0% | $71.37 | -8.9% | COMMON | 83088M102 |
| SRE | Sempra Energy | 4,115 | $0 | 0.0% | $75.19 | -3.5% | COMMON | 816851109 |
| TXN | Texas Instruments Inc. | 1,495 | $0 | 0.0% | $139.93 | +24.5% | COMMON | 882508104 |
| FTNT | Fortinet Inc | 2,901 | $0 | 0.0% | $53.28 | +89.4% | COMMON | 34959E109 |
| GILD | Gilead Sciences Inc | 2,744 | $0 | 0.0% | $96.61 | +8.1% | COMMON | 375558103 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 6,127 | $0 | 0.0% | $42.55 | — | ETF | 92203J407 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $0 | 0.0% | $63.73 | — | ETF | 464287465 |
| VTV | Vanguard Value Index ETF | 1,677 | $0 | 0.0% | $1226.40 | — | ETF | 922908744 |
| KMB | Kimberly-Clark Corp. | 2,215 | $0 | 0.0% | $91.21 | +44.4% | COMMON | 494368103 |
| CMCSA | Comcast Corp. | 7,954 | $0 | 0.0% | $39.15 | -13.4% | COMMON | 20030N101 |
| UNM | Unum Provident Corp. | 3,480 | $0 | 0.0% | $41.90 | +88.5% | COMMON | 91529Y106 |
| BR | Broadridge Finl Solution | 1,150 | $0 | 0.0% | $126.72 | +85.5% | COMMON | 11133T103 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $0 | 0.0% | $50.07 | — | ETF | 464287515 |
| STE | Steris Corp. | 1,157 | $0 | 0.0% | $129.96 | +78.4% | COMMON | G8473T100 |
| IBB | iShares NASDAQ Biotech ETF | 2,190 | $0 | 0.0% | $4973.50 | — | ETF | 464287556 |
| CSX | CSX Corp | 8,377 | $0 | 0.0% | $30.87 | -3.5% | COMMON | 126408103 |
| 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 |
| NTES | NetEase Inc | 2,000 | $0 | 0.0% | $0.13 | — | COMMON | 64110W102 |
| META | Facebook Inc Class A | 353 | $0 | 0.0% | $227.85 | +170.6% | COMMON | 30303M102 |
| IMO | Imperial Oil Ltd | 3,259 | $0 | 0.0% | $30.07 | +133.6% | COMMON | 453038408 |
| VRTX | Vertex Pharmaceuticals | 570 | $0 | 0.0% | $442.29 | +4.2% | COMMON | 92532F100 |
| UNH | Unitedhealth Group Inc. | 794 | $0 | 0.0% | $487.22 | -23.0% | COMMON | 91324P102 |
| PGR | Progressive Corp | 922 | $0 | 0.0% | $138.81 | +85.5% | COMMON | 743315103 |
| LOW | Lowes Companies Inc. | 1,102 | $0 | 0.0% | $148.36 | +48.7% | COMMON | 548661107 |
| ITW | Illinois Tool Works | 989 | $0 | 0.0% | $163.48 | +45.1% | COMMON | 452308109 |
| HUM | Humana | 982 | $0 | 0.0% | $201.64 | +22.4% | COMMON | 444859102 |
| PNC | PNC Financial Services Group Inc. | 1,282 | $0 | 0.0% | $118.93 | +39.5% | COMMON | 693475105 |
| VITL | Vital Farms, Inc. | 6,143 | $0 | 0.0% | $35.30 | -4.4% | COMMON | 92847W103 |
| DD | E I DuPont | 3,436 | $0 | 0.0% | $26.36 | +3.6% | COMMON | 26614N102 |
| WELL | Welltower Inc REIT | 1,500 | $0 | 0.0% | $54.93 | +169.2% | REIT | 95040Q104 |
| AMP | Ameriprise Financial Inc. | 433 | $0 | 0.0% | $289.01 | +69.6% | COMMON | 03076C106 |
| BAC | Bank of America Corp | 4,813 | $0 | 0.0% | $36.80 | +12.6% | COMMON | 060505104 |
| RDY | Dr Reddys Labs ADR | 15,161 | $0 | 0.0% | $7.63 | — | ADR | 256135203 |
| MMM | 3M Company | 1,461 | $0 | 0.0% | $98.07 | +44.0% | COMMON | 88579Y101 |
| MSI | Motorola Solutions Inc | 522 | $0 | 0.0% | $248.05 | +67.3% | COMMON | 620076307 |
| WY | Weyerhaeuser Company | 8,502 | $0 | 0.0% | $22.58 | +13.3% | COMMON | 962166104 |
| SYF | Synchrony Financial | 3,184 | $0 | 0.0% | $29.22 | +89.3% | COMMON | 87165B103 |
| ALRS | Alerus Finl Corp | 9,844 | $0 | 0.0% | $19.14 | +1.7% | COMMON | 01446U103 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,604 | $0 | 0.0% | $44.58 | — | ETF | 92206C102 |
| DLR | Digital Realty Trust REIT | 1,213 | $0 | 0.0% | $36.65 | +337.0% | REIT | 253868103 |
| THO | Thor Industries Inc | 2,355 | $0 | 0.0% | $63.79 | +21.9% | COMMON | 885160101 |
| PEG | Public Sv Enterprise | 2,435 | $0 | 0.0% | $53.77 | +46.7% | COMMON | 744573106 |
| PWR | Quanta Services Inc | 539 | $0 | 0.0% | $150.79 | +112.7% | COMMON | 74762E102 |
| ROK | Rockwell Automation | 608 | $0 | 0.0% | $148.64 | +89.8% | COMMON | 773903109 |
| VYM | Vanguard High Dividend Yd ETF | 1,504 | $0 | 0.0% | $81.36 | — | ETF | 921946406 |
| ZTS | Zoetis Inc | 1,239 | $0 | 0.0% | $165.95 | -5.2% | COMMON | 98978V103 |
| LH | Laboratory Corp of America Hlds | 722 | $0 | 0.0% | $204.51 | +18.2% | COMMON | 504922105 |
| PANW | Palo Alto Networks | 925 | $0 | 0.0% | $152.45 | +21.8% | COMMON | 697435105 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 869 | $0 | 0.0% | $0.20 | — | ETF | 464287655 |
| WM | Waste Management Inc | 805 | $0 | 0.0% | $218.63 | +5.0% | COMMON | 94106L109 |
| ASML | Asml Hldgs Nv | 225 | $0 | 0.0% | $0.69 | — | COMMON | N07059210 |
| PPG | P P G Industries Inc. | 1,583 | $0 | 0.0% | $82.55 | +28.8% | COMMON | 693506107 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $0 | 0.0% | $71.63 | — | ETF | 78464A763 |
| HPQ | HP Inc | 7,032 | $0 | 0.0% | $28.08 | -12.0% | COMMON | 40434L105 |
| TRI | Thomson Reuters Corp | 842 | $0 | 0.0% | $122.38 | +50.6% | COMMON | 884903808 |
| COF | Capital One Financial | 795 | $0 | 0.0% | $117.66 | +57.3% | COMMON | 14040H105 |
| CARR | Carrier Global Corp-Wi | 2,297 | $0 | 0.0% | $27.28 | +146.8% | COMMON | 14448C104 |
| AMAT | Applied Materials | 916 | $0 | 0.0% | $128.55 | +22.5% | COMMON | 038222105 |
| CRM | Salesforce Com | 607 | $0 | 0.0% | $162.89 | +63.3% | COMMON | 79466L302 |
| EPD | Enterprise Products Prtn LP | 5,307 | $0 | 0.0% | $15.09 | — | COMMON | 293792107 |
| MAR | Marriott Int'l Inc. Cl A | 600 | $0 | 0.0% | $269.90 | -7.7% | COMMON | 571903202 |
| VRSK | Verisk Analytics Inc Cla | 519 | $0 | 0.0% | $277.03 | +8.9% | COMMON | 92345Y106 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 896 | $0 | 0.0% | $7607.63 | — | ETF | 464287721 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,038 | $0 | 0.0% | $764.49 | — | ETF | 922020805 |
| DVY | iShares Select Dividend Idx ETF | 1,127 | $0 | 0.0% | $69.07 | — | ETF | 464287168 |
| VNQ | Vanguard REIT ETF | 1,666 | $0 | 0.0% | $59.87 | — | ETF | 922908553 |
| BK | Bank of New York Mellon | 1,602 | $0 | 0.0% | $48.64 | +72.6% | COMMON | 064058100 |
| PRF | Powershares FTSE RAFI ETF | 3,424 | $0 | 0.0% | $25.30 | — | ETF | 46137V613 |
| VGT | Vanguard Info Technology ETF | 218 | $0 | 0.0% | $336.19 | — | ETF | 92204A702 |
| SXI | Standex Int'l Corp. | 926 | $0 | 0.0% | $142.74 | +5.0% | COMMON | 854231107 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $0 | 0.0% | $83.82 | — | ETF | 921932844 |
| HSY | Hershey Foods Corp | 862 | $0 | 0.0% | $127.72 | +26.5% | COMMON | 427866108 |
| EQR | Equity Residential Prop. REIT | 2,107 | $0 | 0.0% | $41.58 | +60.2% | REIT | 29476L107 |
| WTS | Watts Water Technologies | 573 | $0 | 0.0% | $49.97 | +350.2% | COMMON | 942749102 |
| MCHP | Microchip Technology Inc. | 2,000 | $0 | 0.0% | $54.19 | -0.5% | COMMON | 595017104 |
| WFC | Wells Fargo & Co | 1,751 | $0 | 0.0% | $67.27 | +5.8% | COMMON | 949746101 |
| SKYY | First Trust Cloud Computing ETF | 1,141 | $0 | 0.0% | $56.10 | — | ETF | 33734X192 |
| SYK | Stryker Corp. | 350 | $0 | 0.0% | $209.69 | +77.2% | COMMON | 863667101 |
| HPE | Hewlett Packard Ente | 6,662 | $0 | 0.0% | $18.16 | -9.3% | COMMON | 42824C109 |
| IYH | iShares Dow J. Healthcare ETF | 2,370 | $0 | 0.0% | $28826.13 | — | ETF | 464287762 |
| IYF | iShares DJ US Financial ETF | 1,108 | $0 | 0.0% | $25422.74 | — | ETF | 464287788 |
| VTR | Ventas REIT Inc | 2,105 | $0 | 0.0% | $42.95 | +48.9% | REIT | 92276F100 |
| RSG | Republic Services Inc | 537 | $0 | 0.0% | $41.40 | +492.1% | COMMON | 760759100 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $0 | 0.0% | $38.60 | — | ETF | 33734X846 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $0 | 0.0% | $30.39 | — | ETF | 97717W422 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,281 | $0 | 0.0% | $36.60 | — | ETF | 464288638 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $0 | 0.0% | $0.10 | — | ETF | 464288885 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 216 | $0 | 0.0% | $33.26 | — | ETF | 46090E103 |
| CMA | Comerica Incorporated | 2,000 | $0 | 0.0% | $48.34 | +12.2% | COMMON | 200340107 |
| C | Citigroup | 1,400 | $0 | 0.0% | $45.48 | +56.5% | COMMON | 172967424 |
| CP | Canadian Pacific | 1,471 | $0 | 0.0% | $76.79 | -0.3% | COMMON | 13646K108 |
| WTRG | Essential utilities ord | 3,142 | $0 | 0.0% | $47.29 | -17.6% | COMMON | 29670G102 |
| XLF | Sector Spdr Fincl Select | 2,238 | $0 | 0.0% | $28.15 | — | ETF | 81369Y605 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,089 | $0 | 0.0% | $4352.53 | — | ETF | 97717W281 |
| MS | Morgan Stanley Dean Witter | 811 | $0 | 0.0% | $70.32 | +72.0% | COMMON | 617446448 |
| WPC | W. P. Carey & Co. LLC | 1,810 | $0 | 0.0% | $0.06 | — | COMMON | 92936U109 |
| FMB | First Trust Managed Municipal ETF | 2,233 | $0 | 0.0% | $0.05 | — | ETF | 33739N108 |
| OTIS | OTIS Worldwide Corp-Wi | 1,097 | $0 | 0.0% | $60.77 | +57.0% | COMMON | 68902V107 |
| SPGI | S & P Global Inc | 204 | $0 | 0.0% | $503.12 | -1.3% | ETF | 78409V104 |
| XBI | SPDR S&P Biotech ETF | 1,300 | $0 | 0.0% | $76.09 | — | ETF | 78464A870 |
| KLAC | KLA-Tencor Corporation | 117 | $0 | 0.0% | $202.62 | +269.4% | COMMON | 482480100 |
| GSK | Glaxo Smithkline ADR | 2,706 | $0 | 0.0% | $0.04 | — | ADR | 37733W204 |
| EUSB | iShares ESG Advanced Bond Market ETF | 2,395 | $0 | 0.0% | $0.04 | — | ETF | 46436E619 |
| VFH | Vanguard Financials ETF | 808 | $0 | 0.0% | $48.31 | — | ETF | 92204A405 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $0 | 0.0% | $96.50 | — | ETF | 921932869 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,847 | $0 | 0.0% | $0.05 | — | ETF | 46436E767 |
| PSA | Public Storage, Inc. | 339 | $0 | 0.0% | $109.31 | +163.0% | COMMON | 74460D109 |
| XEL | Xcel Energy Inc. | 1,459 | $0 | 0.0% | $31.48 | +115.4% | COMMON | 98389B100 |
| ED | Consolidated Edison Inc. | 985 | $0 | 0.0% | $53.43 | +94.1% | COMMON | 209115104 |
| AMD | Advanced Micro Devices | 700 | $0 | 0.0% | $103.15 | +5.5% | COMMON | 007903107 |
| NATL | NCR Atleos Corp | 3,434 | $0 | 0.0% | $23.06 | +17.0% | COMMON | 63001N106 |
| IAGG | iShares Core International Bond ETF | 1,917 | $0 | 0.0% | $37.64 | — | ETF | 46435G672 |
| IWO | iShares Russell 2000 Growth ETF | 339 | $0 | 0.0% | $3742.56 | — | ETF | 464287648 |
| IFF | International Flavors & Fragrances Inc | 1,316 | $0 | 0.0% | $82.51 | -10.1% | COMMON | 459506101 |
| EFX | Equifax Inc | 373 | $0 | 0.0% | $209.29 | +20.9% | COMMON | 294429105 |
| GIS | General Mills, Inc. | 1,851 | $0 | 0.0% | $40.25 | +33.6% | COMMON | 370334104 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $0 | 0.0% | $253.55 | — | ETF | 464287614 |
| XLY | SPDR Consumer Disc Select ETF | 438 | $0 | 0.0% | $56125.25 | — | ETF | 81369Y407 |
| L | Loews Corp | 1,018 | $0 | 0.0% | $61.86 | +41.6% | COMMON | 540424108 |
| IT | Gartner Inc | 225 | $0 | 0.0% | $515.55 | -18.8% | COMMON | 366651107 |
| SYY | Sysco Corp. | 1,208 | $0 | 0.0% | $57.65 | +23.3% | COMMON | 871829107 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $0 | 0.0% | $15849.24 | — | ETF | 464287481 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,444 | $0 | 0.0% | $22.54 | — | ETF | 808524854 |
| ACN | Accenture Ltd Cl A | 280 | $0 | 0.0% | $311.48 | -2.8% | COMMON | G1151C101 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 821 | $0 | 0.0% | $0.10 | — | ETF | 921935870 |
| ADBE | Adobe Systems Inc. | 204 | $0 | 0.0% | $494.94 | -22.1% | COMMON | 00724F101 |
| PIO | Invesco Global Water ETF | 1,764 | $0 | 0.0% | $28.95 | — | ETF | 46138E651 |
| BSV | Vanguard Short-Term Bond ETF | 997 | $0 | 0.0% | $80.09 | — | ETF | 921937827 |
| NVS | Novartis Ag ADR | 625 | $0 | 0.0% | $2.28 | — | ADR | 66987V109 |
| CHTR | Charter Communications Inc | 184 | $0 | 0.0% | $680.89 | -43.8% | COMMON | 16119P108 |
| DOC | Healthpeak Properties Inc | 4,283 | $0 | 0.0% | $17.39 | -2.2% | COMMON | 42250P103 |
| YUM | Yum! Brands, Inc. | 499 | $0 | 0.0% | $113.56 | +27.0% | COMMON | 988498101 |
| EMQQ | EMQQ The Emerging Markets Internet ETF | 1,762 | $0 | 0.0% | $44.14 | — | ETF | 301505889 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $0 | 0.0% | $194.72 | — | ETF | 922908595 |
| BAM | Brookfield Asset Management | 1,298 | $0 | 0.0% | $29.35 | +79.1% | COMMON | 113004105 |
| EEM | iShares MSCI Emerging Market ETF | 1,453 | $0 | 0.0% | $15.01 | — | ETF | 464287234 |
| ICLN | iShares Global Clean Energy | 5,373 | $0 | 0.0% | $6.59 | — | ETF | 464288224 |
| GEHC | GE Healthcare | 934 | $0 | 0.0% | $73.18 | -5.0% | COMMON | 36266G107 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $0 | 0.0% | $84303.06 | — | ETF | 922908512 |
| ELV | Anthem Inc | 176 | $0 | 0.0% | $287.92 | +37.8% | COMMON | 036752103 |
| XRAY | Dentsply Int'l Inc | 4,200 | $0 | 0.0% | $17.72 | -15.6% | COMMON | 24906P109 |
| ICE | Intercontinental Exchange, Inc. | 367 | $0 | 0.0% | $156.24 | +9.1% | COMMON | 45866F104 |
| VYX | NCR Voyix Corporation | 5,698 | $0 | 0.0% | $18.51 | -45.4% | COMMON | 62886E108 |
| UPS | United Parcel Service | 666 | $0 | 0.0% | $94.10 | 0.0% | COMMON | 911312106 |
| BIIB | Biogen Idec Inc | 525 | $0 | 0.0% | $248.09 | -49.8% | COMMON | 09062X103 |
| AMX | America Movil L ADR | 3,600 | $0 | 0.0% | $0.02 | — | ADR | 02390A101 |
| ECL | Ecolab Inc. | 240 | $0 | 0.0% | $168.66 | +49.6% | COMMON | 278865100 |
| LMT | Lockheed Martin | 136 | $0 | 0.0% | $337.01 | +36.2% | COMMON | 539830109 |
| VSAT | Viasat Inc | 4,233 | $0 | 0.0% | $25.75 | -60.7% | COMMON | 92552V100 |
| ELEEF | Element Fleet Management Corp | 2,433 | $0 | 0.0% | $14.52 | +55.3% | COMMON | 286181201 |
| WHR | Whirlpool | 600 | $0 | 0.0% | $143.21 | -41.9% | COMMON | 963320106 |
| SON | Sonoco Products | 1,369 | $0 | 0.0% | $33.41 | +30.0% | COMMON | 835495102 |
| SCHV | Schwab Large Cap Value Indx ETF | 2,175 | $0 | 0.0% | $18.33 | — | ETF | 808524409 |
| HOLX | Hologic Inc | 900 | $0 | 0.0% | $66.26 | -9.5% | COMMON | 436440101 |
| HWM | Howmet Aerospace Inc | 309 | $0 | 0.0% | $109.18 | +40.7% | COMMON | 443201108 |
| CINF | Cincinnati Financial Corp | 390 | $0 | 0.0% | $80.87 | +74.2% | COMMON | 172062101 |
| PHG | Kon Philips Electric NV | 2,424 | $0 | 0.0% | $44.50 | — | COMMON | 500472303 |
| FTCS | First Trust Capital Strength ETF | 629 | $0 | 0.0% | $0.09 | — | ETF | 33733E104 |
| VB | Vanguard Small Cap ETF | 238 | $0 | 0.0% | $85.34 | — | ETF | 922908751 |
| RING | iShares MSCI Global Gold Miners ETF | 1,289 | $0 | 0.0% | $18.71 | — | ETF | 46434G855 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 308 | $0 | 0.0% | $48.80 | — | ETF | 46137V357 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 743 | $0 | 0.0% | $0.07 | — | ETF | 46436E759 |
| SLYV | SPDR S&P 600 Small Cap ETF | 693 | $0 | 0.0% | $68.92 | — | ETF | 78464A300 |
| DHR | Danaher Corp | 275 | $0 | 0.0% | $158.17 | +22.0% | COMMON | 235851102 |
| — | Hess Corporation | 390 | $0 | 0.0% | $46.23 | — | COMMON | 42809H107 |
| ASTE | Astec Industries | 1,300 | $0 | 0.0% | $39.18 | -3.8% | COMMON | 046224101 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $0 | 0.0% | $55.12 | — | ETF | 97717W836 |
| NOC | Northrop Grumman Corp | 107 | $0 | 0.0% | $291.03 | +67.0% | COMMON | 666807102 |
| CEG | Constellation Energy Co. | 163 | $0 | 0.0% | $47.25 | +458.4% | COMMON | 21037T109 |
| VO | Vanguard Mid Cap ETF | 188 | $0 | 0.0% | $231.58 | — | ETF | 922908629 |
| KVUE | Kenvue Inc. | 2,464 | $0 | 0.0% | $21.14 | +4.8% | COMMON | 49177J102 |
| HSBC | HSBC Holdings PLC ADR | 809 | $0 | 0.0% | $51.54 | — | ADR | 404280406 |
| DELL | Dell Inc. | 401 | $0 | 0.0% | $103.84 | -2.4% | COMMON | 24703L202 |
| IRM | Iron Mountain Inc REIT | 475 | $0 | 0.0% | $56.32 | +63.2% | ETF | 46284V101 |
| USB | U.S. Bancorp | 1,050 | $0 | 0.0% | $36.35 | +12.1% | COMMON | 902973304 |
| XVV | iShares ESG Screened S&P 500 ETF | 1,016 | $0 | 0.0% | $0.04 | — | ETF | 46436E569 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,118 | $0 | 0.0% | $0.04 | — | ETF | 46436E551 |
| PLD | Prologis Reit | 438 | $0 | 0.0% | $117.41 | -12.9% | REIT | 74340W103 |
| PYPL | Paypal Holdings | 625 | $0 | 0.0% | $98.90 | -30.9% | COMMON | 70450Y103 |
| MRVL | Marvell Tech Group Ltd | 600 | $0 | 0.0% | $62.28 | 0.0% | COMMON | 573874104 |
| LIN | Linde plc | 98 | $0 | 0.0% | $387.99 | +16.6% | COMMON | G54950103 |
| CTVA | Corteva Inc com | 614 | $0 | 0.0% | $43.90 | +50.7% | COMMON | 22052L104 |
| — | China Automotive Systems Inc | 11,100 | $0 | 0.0% | $3.18 | — | COMMON | 16936R105 |
| APH | Amphenol Corp Cl A | 460 | $0 | 0.0% | $69.34 | +17.4% | COMMON | 032095101 |
| ITB | iShares DJ Home Construction ETF | 485 | $0 | 0.0% | $0.10 | — | ETF | 464288752 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $0 | 0.0% | $63.69 | — | ETF | 316092600 |
| IEFA | iShares Core MSCI EAFE ETF | 511 | $0 | 0.0% | $53.00 | — | ETF | 46432F842 |
| J | Jacobs Engineering Group Inc | 303 | $0 | 0.0% | $100.68 | +21.7% | COMMON | 46982L108 |
| SCHD | Schwab US Div Equity ETF | 1,475 | $0 | 0.0% | $13.79 | — | ETF | 808524797 |
| GPC | Genuine Parts Co | 325 | $0 | 0.0% | $97.94 | +20.3% | COMMON | 372460105 |
| IR | Ingersoll Rand Inc | 454 | $0 | 0.0% | $43.08 | +82.8% | COMMON | 45687V106 |
| UDR | UDR Inc | 918 | $0 | 0.0% | $16.51 | +144.9% | COMMON | 902653104 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $0 | 0.0% | $54.71 | +53.0% | COMMON | 98311A105 |
| TGT | Target Corp. | 360 | $0 | 0.0% | $156.97 | -40.6% | COMMON | 87612E106 |
| PAVE | Global X US Infrastructure Dev ETF | 827 | $0 | 0.0% | $0.04 | — | ETF | 37954Y673 |
| 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 | +71.4% | COMMON | 571748102 |
| URI | United Rentals Inc | 47 | $0 | 0.0% | $804.87 | -17.3% | COMMON | 911363109 |
| ET | Energy Transfer Equity LP | 1,952 | $0 | 0.0% | $4.62 | — | COMMON | 29273V100 |
| EBAY | E Bay Inc. | 475 | $0 | 0.0% | $43.96 | +59.7% | COMMON | 278642103 |
| XLV | Sector SPDR Health Fd Shares | 251 | $0 | 0.0% | $0.15 | — | ETF | 81369Y209 |
| VTWO | Vangard Russell 2000 ETF | 386 | $0 | 0.0% | $87.14 | — | ETF | 92206C664 |
| CVS | CVS Corp | 500 | $0 | 0.0% | $57.99 | +10.7% | COMMON | 126650100 |
| CGW | Guggenheim S&P Global Water Index | 534 | $0 | 0.0% | $0.05 | — | ETF | 46138E263 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $0 | 0.0% | $40.78 | — | ETF | 316092865 |
| XLB | SPDR Materials Select Sec. ETF | 366 | $0 | 0.0% | $76.52 | — | ETF | 81369Y100 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $0 | 0.0% | $105.27 | — | ETF | 464287432 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 362 | $0 | 0.0% | $0.08 | — | ETF | 46429B689 |
| BKNG | Booking Holdings Inc | 5 | $0 | 0.0% | $3654.84 | +39.4% | COMMON | 09857L108 |
| BAX | Baxter International | 954 | $0 | 0.0% | $33.97 | -11.7% | COMMON | 071813109 |
| LNG | Cheniere Energy Inc New | 120 | $0 | 0.0% | $150.15 | +54.2% | COMMON | 16411R208 |
| ALLE | Allegion Public Ltd Co | 200 | $0 | 0.0% | $103.25 | +32.0% | COMMON | G0176J109 |
| VOX | Vanguard Communication Services ETF | 166 | $0 | 0.0% | $0.15 | — | ETF | 92204A884 |
| AWK | American Water Works Co | 200 | $0 | 0.0% | $117.79 | +19.8% | COMMON | 030420103 |
| OXY | Occidental Petroleum Corp. | 666 | $0 | 0.0% | $41.16 | 0.0% | COMMON | 674599105 |
| ADM | Archer-Daniels-Midland Inc. | 529 | $0 | 0.0% | $28.63 | +66.1% | COMMON | 039483102 |
| GILT | Gilat Satellite Networks Ltd | 3,904 | $0 | 0.0% | $7.37 | -15.6% | COMMON | M51474118 |
| NKE | Nike, Inc. | 379 | $0 | 0.0% | $97.04 | -39.1% | COMMON | 654106103 |
| PM | Philip Morris Intl Inc | 150 | $0 | 0.0% | $72.42 | +131.1% | COMMON | 718172109 |
| OGN | Organon & Co | 2,636 | $0 | 0.0% | $10.25 | 0.0% | COMMON | 68622V106 |
| KN | Knowles Corp | 1,430 | $0 | 0.0% | $17.90 | -9.8% | COMMON | 49926D109 |
| SFM | Sprouts Farmers Market Inc | 150 | $0 | 0.0% | $132.91 | +22.9% | COMMON | 85208M102 |
| A | Agilent Technologies | 213 | $0 | 0.0% | $135.72 | -18.7% | COMMON | 00846U101 |
| HLN | Haleon ADR | 2,372 | $0 | 0.0% | $0.01 | — | ADR | 405552100 |
| MET | Metlife Inc. | 297 | $0 | 0.0% | $75.22 | +0.8% | COMMON | 59156R108 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $0 | 0.0% | $74015.75 | — | ETF | 464287630 |
| FISV | Fiserv, Inc. | 140 | $0 | 0.0% | $148.10 | +22.5% | ETF | 337738108 |
| KKR | KKR & Co LP | 180 | $0 | 0.0% | $145.82 | -20.0% | COMMON | 48251W104 |
| COR | Cencora, Inc | 77 | $0 | 0.0% | $117.11 | +144.9% | COMMON | 03073E105 |
| ATO | Atmos Energy Corp | 150 | $0 | 0.0% | $99.21 | +54.3% | COMMON | 049560105 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $0 | 0.0% | $0.08 | — | ETF | 78464A409 |
| SYM | Symbotic Inc. | 576 | $0 | 0.0% | $43.37 | -39.6% | COMMON | 87151X101 |
| HAL | Halliburton Company | 1,100 | $0 | 0.0% | $33.12 | -37.9% | COMMON | 406216101 |
| DOW | Dow In | 779 | $0 | 0.0% | $41.26 | -32.6% | COMMON | 260557103 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 418 | $0 | 0.0% | $0.05 | — | ETF | 46434V100 |
| INTU | Intuit | 27 | $0 | 0.0% | $345.37 | +95.3% | COMMON | 461202103 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 329 | $0 | 0.0% | $0.06 | — | ETF | 464286533 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $0 | 0.0% | $0.03 | — | ETF | 78463X889 |
| IEI | iShares Barclays 3-7 Treasury ETF | 165 | $0 | 0.0% | $0.12 | — | ETF | 464288661 |
| DSI | iShares MSCI KLD 400 Social ETF | 171 | $0 | 0.0% | $0.11 | — | ETF | 464288570 |
| SHY | iShares Barclays 1-3yr. Trs ETF | 226 | $0 | 0.0% | $0.08 | — | ETF | 464287457 |
| HDV | Ishares Core High ETF | 164 | $0 | 0.0% | $0.12 | — | ETF | 46429B663 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 472 | $0 | 0.0% | $0.04 | — | ETF | 46436E544 |
| TKO | TKO Group Holdings Inc | 107 | $0 | 0.0% | $128.97 | +23.4% | COMMON | 87256C101 |
| HRL | Hormel Foods Corp | 640 | $0 | 0.0% | $43.38 | -32.1% | COMMON | 440452100 |
| PWB | Invesco Large Cap Growth ETF | 158 | $0 | 0.0% | $0.09 | — | ETF | 46137V746 |
| STZ | Constellation Brand Cl Aclass A | 119 | $0 | 0.0% | $150.54 | +17.3% | COMMON | 21036P108 |
| DHI | D R Horton Co. | 150 | $0 | 0.0% | $122.31 | 0.0% | COMMON | 23331A109 |
| XLI | Select Sector Industrial ETF | 129 | $0 | 0.0% | $0.13 | — | ETF | 81369Y704 |
| 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 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $0 | 0.0% | $0.05 | — | ETF | 78464A508 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 190 | $0 | 0.0% | $0.09 | — | ETF | 72201R718 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 266 | $0 | 0.0% | $0.06 | — | ETF | 09290C509 |
| HTHIY | Hitachi Ltd | 620 | $0 | 0.0% | $0.05 | — | COMMON | 433578507 |
| TTWO | Take Two Interactv Sftwr | 75 | $0 | 0.0% | $173.43 | +29.9% | COMMON | 874054109 |
| ACM | Aecom | 149 | $0 | 0.0% | $84.14 | +22.5% | COMMON | 00766T100 |
| PODD | Insulet Corporation | 50 | $0 | 0.0% | $251.84 | +14.6% | COMMON | 45784P101 |
| MSEX | Middlesex Water Co | 300 | $0 | 0.0% | $101.95 | -41.9% | COMMON | 596680108 |
| CNI | Canadian Natl Ry Co | 150 | $0 | 0.0% | $106.33 | -5.4% | COMMON | 136375102 |
| TFC | Truist Finl Corp Com | 356 | $0 | 0.0% | $39.58 | -4.0% | COMMON | 89832Q109 |
| NXPI | Nxp Semiconductors | 65 | $0 | 0.0% | $222.56 | -13.4% | COMMON | N6596X109 |
| VEEV | Veeva Systems Inc | 48 | $0 | 0.0% | $248.00 | 0.0% | COMMON | 922475108 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $0 | 0.0% | $15.38 | — | COMMON | 09254F100 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 187 | $0 | 0.0% | $0.07 | — | ETF | 46432F834 |
| SABR | Sabre Corporation | 4,000 | $0 | 0.0% | $3.54 | -27.5% | COMMON | 78573M104 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $0 | 0.0% | $26.00 | — | ETF | 00326A104 |
| VEU | Vanguard FTSE All World ex US ETF | 190 | $0 | 0.0% | $4874.81 | — | ETF | 922042775 |
| DHS | Wisdomtree High Dividend | 135 | $0 | 0.0% | $0.10 | — | ETF | 97717W208 |
| EA | Electronic Arts Inc | 80 | $0 | 0.0% | $153.06 | -3.7% | COMMON | 285512109 |
| XLU | SPDR Utility Select Sec ETF | 150 | $0 | 0.0% | $40414.82 | — | ETF | 81369Y886 |
| SU | Suncor Energy Inc. | 324 | $0 | 0.0% | $31.84 | +12.7% | COMMON | 867224107 |
| ORLY | O'Reilly Automotive New | 135 | $0 | 0.0% | $91.18 | 0.0% | COMMON | 67103H107 |
| CLX | Clorox Company | 100 | $0 | 0.0% | $147.91 | -11.8% | COMMON | 189054109 |
| VDE | Vanguard Energy ETF | 96 | $0 | 0.0% | $0.13 | — | ETF | 92204A306 |
| VDC | Vanguard Consumer Staples ETF | 50 | $0 | 0.0% | $0.22 | — | ETF | 92204A207 |
| UBS | UBS Group AG | 339 | $0 | 0.0% | $29.54 | +4.7% | COMMON | H42097107 |
| CRWD | CrowdStrike Holdings, Inc. | 20 | $0 | 0.0% | $433.57 | 0.0% | COMMON | 22788C105 |
| BIV | Vanguard Interm. Bond Idx ETF | 124 | $0 | 0.0% | $0.08 | — | ETF | 921937819 |
| ROST | Ross Stores Inc | 81 | $0 | 0.0% | $145.12 | -5.0% | COMMON | 778296103 |
| ADI | Analog Devices Inc. | 44 | $0 | 0.0% | $216.79 | -5.0% | COMMON | 032654105 |
| ITA | iShares US Aerospace & Defense ETF | 49 | $0 | 0.0% | $0.16 | — | ETF | 464288760 |
| VV | Vanguard Large-Cap ETF | 31 | $0 | 0.0% | $139.53 | — | ETF | 922908637 |
| KD | Kyndryl Holdings, Inc | 194 | $0 | 0.0% | $30.05 | +20.3% | COMMON | 50155Q100 |
| BSX | Boston Scientific | 75 | $0 | 0.0% | $88.03 | +14.9% | COMMON | 101137107 |
| AZO | AutoZone, Inc. | 2 | $0 | 0.0% | $3686.04 | 0.0% | COMMON | 053332102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 49 | $0 | 0.0% | $0.12 | — | ETF | 46435G425 |
| XSD | SPDR S&P Semiconductor ETF | 29 | $0 | 0.0% | $0.21 | — | ETF | 78464A862 |
| NDAQ | Nasdaq, Inc. | 70 | $0 | 0.0% | $79.17 | 0.0% | COMMON | 631103108 |
| CTAS | Cintas Corp. | 27 | $0 | 0.0% | $214.11 | 0.0% | COMMON | 172908105 |
| ERTH | Invesco Cleantech ETF | 140 | $0 | 0.0% | $0.04 | — | ETF | 46137V407 |
| GT | Goodyear Tire & Rubber | 532 | $0 | 0.0% | $10.59 | 0.0% | COMMON | 382550101 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $0 | 0.0% | $16.00 | — | COMMON | 670657105 |
| ESGE | iShares MSCI Emerg Esg ETF | 138 | $0 | 0.0% | $0.04 | — | ETF | 46434G863 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | $0 | 0.0% | $0.04 | — | ETF | 09290C608 |
| EMN | Eastman Chemical Co. | 48 | $0 | 0.0% | $75.94 | 0.0% | COMMON | 277432100 |
| SOLV | Solventum Corporation | 50 | $0 | 0.0% | $73.01 | -3.0% | COMMON | 83444M101 |
| TSLA | Tesla Motors | 12 | $0 | 0.0% | $193.77 | +55.5% | COMMON | 88160R101 |
| IHF | iShares U.S. Healthcare Providers ETF | 65 | $0 | 0.0% | $0.06 | — | ETF | 464288828 |
| NLOP | NET LEASE OFFICE PROPERTIES ORD WI | 89 | $0 | 0.0% | $0.03 | — | COMMON | 64110Y108 |
| OXY/WS | Occidental Pete Corp | 123 | $0 | 0.0% | $0.02 | — | COMMON | 674599162 |
| ZBH | Zimmer Biomet Holdings Inc. | 32 | $0 | 0.0% | $95.97 | 0.0% | COMMON | 98956P102 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 116 | $0 | 0.0% | $0.03 | — | ETF | 46435G243 |
| AIG | American Int'l Group | 26 | $0 | 0.0% | $82.00 | 0.0% | COMMON | 026874784 |
| CC | Chemours Co LLC | 185 | $0 | 0.0% | $27.49 | -59.7% | COMMON | 163851108 |
| KMI | Kinder Morgan Inc. | 81 | $0 | 0.0% | $26.70 | +0.2% | COMMON | 49456B101 |
| FTS | Fortis Inc | 38 | $0 | 0.0% | $42.16 | +10.5% | COMMON | 349553107 |
| DXC | DXC Technology Company | 134 | $0 | 0.0% | $15.38 | 0.0% | COMMON | 23355L106 |
| VBR | Vanguard Small Cap Value ETF | 10 | $0 | 0.0% | $0.20 | — | ETF | 922908611 |
| WAB | WABTec | 10 | $0 | 0.0% | $191.67 | 0.0% | COMMON | 929740108 |
| SCHA | Schwab US Small-Cap ETF | 76 | $0 | 0.0% | $31.95 | — | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 54 | $0 | 0.0% | $25.01 | — | ETF | 808524508 |
| KHC | Kraft Heinz Company | 55 | $0 | 0.0% | $29.87 | -10.7% | COMMON | 500754106 |
| WBD | Warner Bros. Discovery, Inc. | 104 | $0 | 0.0% | $9.33 | 0.0% | COMMON | 934423104 |
| VTRS | Viatris Inc | 100 | $0 | 0.0% | $8.20 | 0.0% | COMMON | 92556V106 |
| EQIX | Equinix Inc New | 1 | $0 | 0.0% | $894.13 | -6.5% | COMMON | 29444U700 |
| — | ZIMVIE ORD WI | 2 | $0 | 0.0% | — | — | COMMON | 98888T107 |
| AMTM | Amentum Holdings, Inc. | 18 | $0 | 0.0% | $20.90 | 0.0% | COMMON | 023939101 |
| OVV | Ovintiv Ord | 4 | $0 | 0.0% | $36.70 | 0.0% | COMMON | 69047Q102 |