Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $748M (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 | 6,406,096 | $153M | 20.4% | $23.83 | $20.23 | +17.8% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 942,520 | $56.37M | 7.5% | $59.81 | $58.24 | +2.7% | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 794,818 | $45.31M | 6.1% | $57.01 | $44.10 | +29.3% | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 519,224 | $43.05M | 5.8% | $82.92 | $78.83 | +5.2% | ETF | 92206C870 |
| ESGV | Vanguard ESG US Stock ETF | 221,254 | $24.26M | 3.2% | $109.64 | $77.05 | +42.3% | ETF | 921910733 |
| MSFT | Microsoft | 48,649 | $24.2M | 3.2% | $497.42 | $158.89 | +212.0% | COMMON | 594918104 |
| VWO | Vanguard Emerging Market ETF | 465,603 | $23.03M | 3.1% | $49.46 | $40.76 | +21.3% | ETF | 922042858 |
| TSM | Taiwan Semiconductor ADR | 90,896 | $20.59M | 2.8% | $226.49 | $64.69 | +250.1% | ADR | 874039100 |
| VSGX | Vanguard ESG International Stock ETF | 234,285 | $15.35M | 2.1% | $65.50 | $55.70 | +17.6% | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 652,915 | $14.43M | 1.9% | $22.10 | $17.44 | +26.7% | ETF | 808524805 |
| SCHW | The Charles Schwab Corp. | 125,238 | $11.43M | 1.5% | $91.24 | $33.03 | +174.7% | COMMON | 808513105 |
| COST | Costco | 10,961 | $10.85M | 1.5% | $989.96 | $287.69 | +243.1% | COMMON | 22160K105 |
| AAPL | Apple Inc. | 51,236 | $10.51M | 1.4% | $205.17 | $183.78 | +11.4% | COMMON | 037833100 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 165,058 | $10.46M | 1.4% | $63.40 | $66.42 | -4.5% | ETF | 921910691 |
| BRK/B | Berkshire Hathaway Cl B | 18,165 | $8.824M | 1.2% | $485.77 | $507.86 | -4.4% | COMMON | 084670702 |
| V | Visa Inc | 22,042 | $7.826M | 1.0% | $355.05 | $214.40 | +65.0% | COMMON | 92826C839 |
| GLW | Corning | 143,761 | $7.56M | 1.0% | $52.59 | $19.55 | +167.0% | COMMON | 219350105 |
| IBM | IBM Corp. | 25,525 | $7.524M | 1.0% | $294.77 | $126.05 | +131.0% | COMMON | 459200101 |
| MRK | Merck | 85,739 | $6.787M | 0.9% | $79.16 | $72.33 | +7.5% | COMMON | 58933Y105 |
| AMZN | Amazon.Com | 30,258 | $6.638M | 0.9% | $219.38 | $128.38 | +70.9% | COMMON | 023135106 |
| GOOGL | Alphabet, Inc. Cl A | 35,947 | $6.335M | 0.8% | $176.23 | $114.29 | +54.0% | COMMON | 02079K305 |
| STX | Seagate Technology PLC | 41,738 | $6.024M | 0.8% | $144.33 | $73.70 | +94.7% | COMMON | G7997R103 |
| DIS | Walt Disney Hldg | 46,790 | $5.802M | 0.8% | $124.00 | $105.58 | +16.7% | COMMON | 254687106 |
| IWD | iShares Russell 1000 Val ETF | 27,447 | $5.331M | 0.7% | $194.23 | $125.66 | +54.6% | ETF | 464287598 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 108,550 | $5.322M | 0.7% | $49.03 | $50.60 | -3.1% | ETF | 922907746 |
| TRMK | Trustmark Corp. | 139,788 | $5.097M | 0.7% | $36.46 | $27.48 | +31.1% | COMMON | 898402102 |
| JPM | JP Morgan Chase & Co | 17,174 | $4.979M | 0.7% | $289.91 | $119.52 | +140.2% | COMMON | 46625H100 |
| GOOG | Alphabet, Inc Cl C | 26,886 | $4.769M | 0.6% | $177.38 | $118.14 | +49.9% | COMMON | 02079K107 |
| VTI | Vanguard Total Stk Mkt ETF | 15,404 | $4.682M | 0.6% | $303.95 | $158.68 | +91.5% | ETF | 922908769 |
| NI | Nisource Inc. | 112,345 | $4.532M | 0.6% | $40.34 | $26.63 | +49.5% | COMMON | 65473P105 |
| MDT | Medtronic Inc. | 49,852 | $4.346M | 0.6% | $87.18 | $76.99 | +12.4% | COMMON | G5960L103 |
| AVGO | Broadcom Ltd | 15,318 | $4.222M | 0.6% | $275.62 | $209.20 | +31.3% | COMMON | 11135F101 |
| CB | Chubb Limited | 14,173 | $4.106M | 0.5% | $289.71 | $210.27 | +37.8% | COMMON | H1467J104 |
| HON | Honeywell International | 16,374 | $3.813M | 0.5% | $232.87 * | $154.99 | +40.0% | COMMON | 438516106 |
| ROP | Roper Industries Inc | 6,604 | $3.744M | 0.5% | $566.93 | $454.71 | +24.0% | COMMON | 776696106 |
| CSCO | Cisco Systems, Inc. | 53,561 | $3.716M | 0.5% | $69.38 | $33.67 | +102.5% | COMMON | 17275R102 |
| KRC | Kilroy Realty Corp REIT | 106,226 | $3.645M | 0.5% | $34.31 | $34.18 | — | REIT | 49427F108 |
| PFE | Pfizer Inc. | 147,090 | $3.565M | 0.5% | $24.24 * | $23.21 | +0.9% | COMMON | 717081103 |
| XOM | Exxon Mobil Corporation | 32,168 | $3.468M | 0.5% | $107.81 | $78.43 | +35.0% | COMMON | 30231G102 |
| IOT | Samsara Inc. | 83,261 | $3.312M | 0.4% | $39.78 | $36.51 | +8.9% | COMMON | 79589L106 |
| CAT | Caterpillar | 8,526 | $3.31M | 0.4% | $388.22 | $85.98 | +348.6% | COMMON | 149123101 |
| BA | Boeing Co. | 15,579 | $3.264M | 0.4% | $209.51 | $160.77 | +30.3% | COMMON | 097023105 |
| PG | Procter & Gamble | 20,404 | $3.251M | 0.4% | $159.33 | $121.77 | +29.0% | COMMON | 742718109 |
| AMGN | Amgen Incorporated | 11,347 | $3.168M | 0.4% | $279.19 | $270.95 | +1.5% | COMMON | 031162100 |
| LLY | Eli Lilly & Co. | 3,833 | $2.988M | 0.4% | $779.55 | $183.64 | +322.9% | COMMON | 532457108 |
| ABBV | AbbVie Inc. | 15,924 | $2.956M | 0.4% | $185.63 | $130.48 | +40.0% | COMMON | 00287Y109 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 57,372 | $2.947M | 0.4% | $51.37 | $54.17 | -5.2% | ETF | 72201R866 |
| ATR | AptarGroup, Inc | 18,033 | $2.821M | 0.4% | $156.44 | $117.92 | +31.3% | COMMON | 038336103 |
| GLD | SPDR Gold Trust ETF | 9,239 | $2.816M | 0.4% | $304.79 | $122.05 | +149.8% | ETF | 78463V107 |
| KO | Coca-Cola Co | 39,230 | $2.776M | 0.4% | $70.76 | $45.97 | +51.7% | COMMON | 191216100 |
| ABT | Abbott Laboratories | 20,340 | $2.766M | 0.4% | $135.99 | $106.01 | +27.2% | COMMON | 002824100 |
| YUMC | Yum China Hldgs Inc Com | 57,869 | $2.587M | 0.3% | $44.70 | $46.37 | -3.6% | COMMON | 98850P109 |
| SLB | Schlumberger Limited | 71,729 | $2.424M | 0.3% | $33.79 | $40.60 | -18.1% | COMMON | 806857108 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,509 | $2.317M | 0.3% | $52.06 | $26.11 | +99.4% | ETF | 92189F106 |
| PCOR | Procore Technologies, Inc. | 32,558 | $2.228M | 0.3% | $68.43 | $68.28 | +0.2% | COMMON | 74275K108 |
| MCK | McKesson Corp. | 2,995 | $2.195M | 0.3% | $732.89 | $139.51 | +424.1% | COMMON | 58155Q103 |
| VUG | Vanguard Growth ETF | 4,901 | $2.149M | 0.3% | $438.48 * | $34.14 | +114.0% | ETF | 922908736 |
| VLO | Valero Energy | 15,569 | $2.093M | 0.3% | $134.43 | $45.36 | +192.1% | COMMON | 91913Y100 |
| NCLH | Norwegian Cruise Line Holding Ltd | 100,810 | $2.044M | 0.3% | $20.28 | $18.83 | +7.7% | COMMON | G66721104 |
| JNJ | Johnson & Johnson | 13,251 | $2.024M | 0.3% | $152.74 | $109.12 | +38.1% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF | 3,145 | $1.943M | 0.3% | $617.81 | $257.31 | +140.1% | ETF | 78462F103 |
| VOO | Vanguard 500 ETF | 3,377 | $1.918M | 0.3% | $567.96 | $316.28 | +79.6% | ETF | 922908363 |
| IQV | IQVIA Holdings Inc. | 11,901 | $1.875M | 0.3% | $157.55 | $217.61 | -27.6% | ETF | 46266C105 |
| FSLR | First Solar Inc | 10,244 | $1.696M | 0.2% | $165.56 | $51.72 | +220.1% | COMMON | 336433107 |
| SONY | Sony Group Corp | 63,798 | $1.661M | 0.2% | $26.04 | $7.50 | +247.2% | COMMON | 835699307 |
| DUK | Duke Energy Corporation | 13,919 | $1.642M | 0.2% | $117.97 | $56.52 | +105.2% | COMMON | 26441C204 |
| ISRG | Intuitive Surgical | 2,902 | $1.577M | 0.2% | $543.42 | $532.33 | +2.1% | COMMON | 46120E602 |
| CHE | Chemed Corp. | 3,151 | $1.534M | 0.2% | $486.83 | $236.99 | +104.9% | COMMON | 16359R103 |
| EMR | Emerson Electric Co. | 10,928 | $1.457M | 0.2% | $133.33 | $82.42 | +60.4% | COMMON | 291011104 |
| MCD | McDonald's Corp | 4,924 | $1.439M | 0.2% | $292.24 | $213.16 | +35.5% | COMMON | 580135101 |
| DE | Deere & Company | 2,714 | $1.38M | 0.2% | $508.47 | $208.66 | +142.0% | COMMON | 244199105 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 26,511 | $1.35M | 0.2% | $50.92 | $30.38 | +67.6% | ETF | 78468R796 |
| TRV | The Travelers Companies Inc. | 4,803 | $1.285M | 0.2% | $267.54 | $115.13 | +130.5% | COMMON | 89417E109 |
| DOV | Dover Corporation | 6,782 | $1.243M | 0.2% | $183.28 | $184.30 | -1.1% | COMMON | 260003108 |
| WMT | Wal-Mart Stores | 12,609 | $1.233M | 0.2% | $97.79 | $70.24 | +38.6% | COMMON | 931142103 |
| GE | GE Aerospace | 4,649 | $1.197M | 0.2% | $257.47 | $122.19 | +109.8% | COMMON | 369604301 |
| NVDA | Nvidia Corp | 7,511 | $1.187M | 0.2% | $158.03 | $103.36 | +52.8% | COMMON | 67066G104 |
| XYL | Xylem Inc | 8,516 | $1.102M | 0.1% | $129.40 | $97.84 | +31.5% | COMMON | 98419M100 |
| APD | Air Products & Chemicals Inc. | 3,897 | $1.099M | 0.1% | $282.01 | $271.01 | +2.0% | COMMON | 009158106 |
| VZ | Verizon Communications Inc. | 23,479 | $1.016M | 0.1% | $43.27 * | $31.27 | +33.9% | COMMON | 92343V104 |
| AZN | AstraZeneca plc ADR | 14,317 | $1M | 0.1% | $69.85 | $40.98 | — | ADR | 046353108 |
| AXP | American Express Company | 3,034 | $968K | 0.1% | $319.05 | $173.11 | +82.9% | COMMON | 025816109 |
| HD | Home Depot | 2,610 | $957K | 0.1% | $366.67 | $274.81 | +31.8% | COMMON | 437076102 |
| PEP | Pepsico, Inc. | 7,008 | $925K | 0.1% | $131.99 | $111.29 | +16.4% | COMMON | 713448108 |
| MTB | M&T Bank Corp | 4,471 | $867K | 0.1% | $193.92 | $149.08 | +28.1% | COMMON | 55261F104 |
| IAU | Ishares Gold ETF | 13,586 | $847K | 0.1% | $62.34 | $34.15 | +82.6% | ETF | 464285204 |
| BMY | Bristol Myers | 18,188 | $842K | 0.1% | $46.29 * | $38.45 | +15.9% | COMMON | 110122108 |
| FDX | Fedex Corporation | 3,627 | $824K | 0.1% | $227.19 | $131.40 | +71.0% | COMMON | 31428X106 |
| INGR | Ingredion Incorporated | 5,846 | $793K | 0.1% | $135.65 | $94.70 | +43.2% | COMMON | 457187102 |
| CVX | Chevron Corp. | 5,492 | $786K | 0.1% | $143.12 * | $101.46 | +38.0% | COMMON | 166764100 |
| ETN | Eaton Corp. | 2,074 | $740K | 0.1% | $356.80 | $109.21 | +225.9% | COMMON | G29183103 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 22,488 | $737K | 0.1% | $32.77 | $27.32 | — | COMMON | 11284V105 |
| EWBC | East West Bancorp | 7,074 | $714K | 0.1% | $100.93 | $33.39 | +196.8% | COMMON | 27579R104 |
| AMKR | Amkor Technology Inc | 33,156 | $696K | 0.1% | $20.99 | $10.20 | +104.7% | COMMON | 031652100 |
| COP | Conoco Phillips | 7,623 | $684K | 0.1% | $89.73 | $55.50 | +58.9% | COMMON | 20825C104 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $671K | 0.1% | $620.72 | $254.69 | +143.8% | ETF | 464287200 |
| TT | Trane Technologies PLC | 1,515 | $663K | 0.1% | $437.62 | $103.61 | +321.2% | COMMON | G8994E103 |
| INTC | Intel Corp. | 29,126 | $652K | 0.1% | $22.39 | $27.80 | -19.4% | COMMON | 458140100 |
| XLK | Sector SPDR Tech Select Shares | 2,519 | $638K | 0.1% | $253.28 * | $48.99 | +158.5% | ETF | 81369Y803 |
| ADP | Auto Data Processing | 2,031 | $626K | 0.1% | $308.22 | $194.84 | +56.5% | COMMON | 053015103 |
| MKSI | M K S Instruments Inc. | 6,205 | $617K | 0.1% | $99.44 | $36.22 | +173.3% | COMMON | 55306N104 |
| LNT | Alliant Energy Corp | 10,151 | $614K | 0.1% | $60.49 | $27.61 | +115.7% | COMMON | 018802108 |
| CL | Colgate-Palmolive | 6,619 | $602K | 0.1% | $90.95 | $70.37 | +27.5% | COMMON | 194162103 |
| TJX | TJX Companies Inc | 4,724 | $583K | 0.1% | $123.41 | $117.15 | +4.8% | COMMON | 872540109 |
| MDLZ | Mondelez Int'l Inc. | 8,302 | $560K | 0.1% | $67.45 | $38.30 | +73.1% | COMMON | 609207105 |
| QRVO | Qorvo Inc | 6,559 | $557K | 0.1% | $84.92 | $78.46 | +8.2% | COMMON | 74736K101 |
| — | Unilever PLC ADR | 8,759 | $536K | 0.1% | $61.19 | $54.56 | — | ADR | 904767704 |
| VIG | Vanguard Div Appreciation ETF | 2,611 | $534K | 0.1% | $204.52 | $135.75 | +50.8% | ETF | 921908844 |
| CME | CME Group Inc. | 1,916 | $528K | 0.1% | $275.57 | $96.73 | +182.3% | COMMON | 12572Q105 |
| GNRC | Generac Holdings Inc | 3,671 | $526K | 0.1% | $143.29 | $124.19 | +15.3% | COMMON | 368736104 |
| CI | Cigna Corp | 1,578 | $522K | 0.1% | $330.80 | $241.72 | +35.3% | COMMON | 125523100 |
| CBRE | CBRE Group Inc | 3,708 | $520K | 0.1% | $140.24 | $48.28 | +190.2% | COMMON | 12504L109 |
| TD | Toronto-Dominion Bank | 7,027 | $516K | 0.1% | $73.43 | $58.41 | +25.7% | COMMON | 891160509 |
| NEE | Nextera Energy | 7,284 | $506K | 0.1% | $69.47 | $71.80 | -4.7% | COMMON | 65339F101 |
| BDX | Becton Dickinson & Co | 2,908 | $501K | 0.1% | $172.28 | $215.74 | -21.0% | COMMON | 075887109 |
| RTX | RTX Corporation | 3,361 | $491K | 0.1% | $146.09 | $80.24 | +80.5% | COMMON | 75513E101 |
| BND | Vanguard Total U.S. Bond Market ETF | 6,562 | $483K | 0.1% | $73.61 | $79.28 | -7.1% | ETF | 921937835 |
| ITGR | Integer Holdings Corp | 3,918 | $482K | 0.1% | $123.02 | $38.55 | +219.0% | COMMON | 45826H109 |
| NOW | ServiceNow Inc | 459 | $472K | 0.1% | $1028.32 * | $119.99 | +71.4% | COMMON | 81762P102 |
| GEV | GE Vernova Inc. | 869 | $460K | 0.1% | $529.34 | $252.26 | +109.6% | COMMON | 36828A101 |
| OKE | Oneok Inc New | 5,372 | $439K | 0.1% | $81.72 * | $26.42 | +200.4% | COMMON | 682680103 |
| DGRO | iShares Core Dividend Growth ETF | 6,857 | $438K | 0.1% | $63.88 | $40.53 | +57.7% | ETF | 46434V621 |
| CBU | Community Bank System | 7,587 | $431K | 0.1% | $56.81 | $41.23 | +35.8% | COMMON | 203607106 |
| BN | Brookfield Corp | 6,951 | $430K | 0.1% | $61.86 * | $20.81 | +97.6% | COMMON | 11271J107 |
| MPC | Marathon Petroleum Corp | 2,559 | $425K | 0.1% | $166.08 | $69.91 | +135.1% | COMMON | 56585A102 |
| UNP | Union Pacific | 1,834 | $422K | 0.1% | $230.10 | $162.44 | +39.9% | COMMON | 907818108 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 | $412K | 0.1% | $99.13 | $106.74 | -7.1% | ETF | 464287226 |
| SHEL | Shell plc | 5,851 | $412K | 0.1% | $70.42 | $54.01 | +30.4% | COMMON | 780259305 |
| ALL | Allstate | 2,035 | $410K | 0.1% | $201.47 | $82.16 | +142.7% | COMMON | 020002101 |
| GEN | NortonLifeLock Inc | 13,944 | $410K | 0.1% | $29.40 | $20.66 | +41.0% | COMMON | 668771108 |
| NSC | Norfolk Southern | 1,567 | $401K | 0.1% | $255.90 | $227.76 | +11.3% | COMMON | 655844108 |
| VHT | Vanguard Health Care ETF | 1,606 | $399K | 0.1% | $248.44 | $247.21 | +0.5% | ETF | 92204A504 |
| NFLX | Netflix Inc. | 295 | $395K | 0.1% | $1338.98 * | $75.43 | +77.5% | COMMON | 64110L106 |
| — | Blackrock Inc | 370 | $388K | 0.1% | $1048.65 | $807.39 | — | COMMON | 09247X101 |
| WEC | WEC Energy Group | 3,659 | $381K | 0.1% | $104.13 | $53.39 | +92.0% | COMMON | 92939U106 |
| ORCL | Oracle | 1,735 | $379K | 0.1% | $218.44 | $96.37 | +126.0% | COMMON | 68389X105 |
| VST | Vistra Energy Corp | 1,951 | $378K | 0.1% | $193.75 | $16.92 | +1042.9% | COMMON | 92840M102 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,966 | $375K | 0.1% | $75.51 | $55.71 | +35.4% | ETF | 37954Y889 |
| PSX | Phillips 66 SHS | 3,143 | $375K | 0.1% | $119.31 | $53.25 | +120.0% | COMMON | 718546104 |
| TMO | Thermo Fisher Scientific | 923 | $374K | 0.1% | $405.20 | $456.42 | -11.3% | COMMON | 883556102 |
| SO | Southern Company | 4,061 | $373K | 0.0% | $91.85 | $36.77 | +145.8% | COMMON | 842587107 |
| STT | State Street Corp. | 3,480 | $370K | 0.0% | $106.32 * | $91.93 | +13.3% | COMMON | 857477103 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,313 | $362K | 0.0% | $109.27 | $83.08 | +31.5% | ETF | 464287804 |
| T | AT&T Inc. | 12,383 | $358K | 0.0% | $28.91 | $14.76 | +92.0% | COMMON | 00206R102 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $356K | 0.0% | $89.11 | $68.25 | +30.7% | ETF | 46435G516 |
| MA | Mastercard Inc | 628 | $353K | 0.0% | $562.10 | $341.74 | +64.0% | COMMON | 57636Q104 |
| GS | Goldman Sachs Group Inc | 497 | $352K | 0.0% | $708.25 | $182.67 | +283.5% | COMMON | 38141G104 |
| NVO | Novo-Nordisk ADR | 5,076 | $350K | 0.0% | $68.95 | $108.28 | -36.3% | ADR | 670100205 |
| TIP | iShares TIPS Bond ETF | 3,168 | $349K | 0.0% | $110.16 | $115.23 | -4.5% | ETF | 464287176 |
| VT | Vanguard Total World Stock ETF | 2,712 | $349K | 0.0% | $128.69 | $103.41 | +24.3% | ETF | 922042742 |
| PH | Parker Hannifin Corp | 483 | $337K | 0.0% | $697.72 | $121.48 | +472.3% | COMMON | 701094104 |
| IEMG | iShares Core MSCI ETF | 5,502 | $330K | 0.0% | $59.98 | $52.58 | +14.2% | ETF | 46434G103 |
| ST | Sensata Technologies Holding PLC | 10,866 | $327K | 0.0% | $30.09 | $38.04 | -20.9% | COMMON | G8060N102 |
| SBUX | Starbucks | 3,501 | $321K | 0.0% | $91.69 | $89.63 | +0.8% | COMMON | 855244109 |
| SWKS | Skyworks Solutions Inc. | 4,197 | $313K | 0.0% | $74.58 * | $71.37 | +2.3% | COMMON | 83088M102 |
| SRE | Sempra Energy | 4,115 | $312K | 0.0% | $75.82 | $75.19 | -0.7% | COMMON | 816851109 |
| TXN | Texas Instruments Inc. | 1,495 | $310K | 0.0% | $207.36 | $139.93 | +46.0% | COMMON | 882508104 |
| FTNT | Fortinet Inc | 2,901 | $307K | 0.0% | $105.83 | $53.28 | +98.4% | COMMON | 34959E109 |
| GILD | Gilead Sciences Inc | 2,744 | $304K | 0.0% | $110.79 | $96.61 | +13.2% | COMMON | 375558103 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 6,127 | $303K | 0.0% | $49.45 | $54.51 | -9.2% | ETF | 92203J407 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $300K | 0.0% | $89.29 | $64.61 | +38.3% | ETF | 464287465 |
| VTV | Vanguard Value Index ETF | 1,677 | $296K | 0.0% | $176.51 | $117.51 | +50.4% | ETF | 922908744 |
| KMB | Kimberly-Clark Corp. | 2,215 | $286K | 0.0% | $129.12 * | $91.21 | +38.3% | COMMON | 494368103 |
| CMCSA | Comcast Corp. | 7,954 | $284K | 0.0% | $35.71 | $39.15 | -10.6% | COMMON | 20030N101 |
| UNM | Unum Provident Corp. | 3,480 | $281K | 0.0% | $80.75 | $41.90 | +92.7% | COMMON | 91529Y106 |
| BR | Broadridge Finl Solution | 1,150 | $279K | 0.0% | $242.61 | $126.72 | +90.2% | COMMON | 11133T103 |
| STE | Steris Corp. | 1,157 | $278K | 0.0% | $240.28 | $129.96 | +84.4% | COMMON | G8473T100 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $278K | 0.0% | $109.45 | $78.88 | +38.8% | ETF | 464287515 |
| IBB | iShares NASDAQ Biotech ETF | 2,190 | $277K | 0.0% | $126.48 | $98.79 | +28.1% | ETF | 464287556 |
| CSX | CSX Corp | 8,377 | $273K | 0.0% | $32.59 | $30.87 | +4.9% | COMMON | 126408103 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $271K | 0.0% | $62.01 | $54.80 | +13.2% | ETF | 464287507 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $269K | 0.0% | $566.32 | $259.05 | +118.7% | ETF | 78467Y107 |
| NTES | NetEase Inc | 2,000 | $269K | 0.0% | $134.50 | $114.98 | +17.0% | COMMON | 64110W102 |
| META | Facebook Inc Class A | 353 | $261K | 0.0% | $739.38 | $227.85 | +223.5% | COMMON | 30303M102 |
| IMO | Imperial Oil Ltd | 3,259 | $259K | 0.0% | $79.47 | $30.07 | +161.3% | COMMON | 453038408 |
| VRTX | Vertex Pharmaceuticals | 570 | $254K | 0.0% | $445.61 | $442.29 | +0.7% | COMMON | 92532F100 |
| UNH | Unitedhealth Group Inc. | 794 | $248K | 0.0% | $312.34 | $487.22 | -36.8% | COMMON | 91324P102 |
| PGR | Progressive Corp | 922 | $246K | 0.0% | $266.81 * | $138.81 | +80.6% | COMMON | 743315103 |
| ITW | Illinois Tool Works | 989 | $245K | 0.0% | $247.72 | $163.48 | +49.3% | COMMON | 452308109 |
| LOW | Lowes Companies Inc. | 1,102 | $245K | 0.0% | $222.32 | $148.36 | +48.0% | COMMON | 548661107 |
| HUM | Humana | 982 | $240K | 0.0% | $244.40 | $201.64 | +20.4% | COMMON | 444859102 |
| PNC | PNC Financial Services Group Inc. | 1,282 | $239K | 0.0% | $186.43 | $118.93 | +54.0% | COMMON | 693475105 |
| VITL | Vital Farms, Inc. | 6,143 | $237K | 0.0% | $38.58 | $35.30 | +9.1% | COMMON | 92847W103 |
| DD | E I DuPont | 3,436 | $236K | 0.0% | $68.68 * | $26.36 | +7.8% | COMMON | 26614N102 |
| AMP | Ameriprise Financial Inc. | 433 | $231K | 0.0% | $533.49 | $289.01 | +83.4% | COMMON | 03076C106 |
| WELL | Welltower Inc REIT | 1,500 | $231K | 0.0% | $154.00 | $54.93 | +177.6% | REIT | 95040Q104 |
| RDY | Dr Reddys Labs ADR | 15,161 | $228K | 0.0% | $15.04 | $7.39 | +103.3% | ADR | 256135203 |
| BAC | Bank of America Corp | 4,813 | $228K | 0.0% | $47.37 | $36.80 | +27.2% | COMMON | 060505104 |
| MMM | 3M Company | 1,461 | $222K | 0.0% | $151.95 | $98.07 | +53.9% | COMMON | 88579Y101 |
| MSI | Motorola Solutions Inc | 522 | $219K | 0.0% | $419.54 | $248.05 | +68.6% | COMMON | 620076307 |
| WY | Weyerhaeuser Company | 8,502 | $218K | 0.0% | $25.64 | $22.58 | +11.8% | COMMON | 962166104 |
| SYF | Synchrony Financial | 3,184 | $213K | 0.0% | $66.90 | $29.22 | +126.4% | COMMON | 87165B103 |
| ALRS | Alerus Finl Corp | 9,844 | $213K | 0.0% | $21.64 | $19.14 | +10.9% | COMMON | 01446U103 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,604 | $212K | 0.0% | $58.82 | $60.06 | -2.1% | ETF | 92206C102 |
| DLR | Digital Realty Trust REIT | 1,213 | $211K | 0.0% | $173.95 | $36.65 | +368.5% | REIT | 253868103 |
| THO | Thor Industries Inc | 2,355 | $209K | 0.0% | $88.75 | $63.79 | +37.1% | COMMON | 885160101 |
| PEG | Public Sv Enterprise | 2,435 | $205K | 0.0% | $84.19 | $53.77 | +54.1% | COMMON | 744573106 |
| PWR | Quanta Services Inc | 539 | $204K | 0.0% | $378.48 | $150.79 | +150.5% | COMMON | 74762E102 |
| ROK | Rockwell Automation | 608 | $202K | 0.0% | $332.24 | $148.64 | +121.8% | COMMON | 773903109 |
| VYM | Vanguard High Dividend Yd ETF | 1,504 | $200K | 0.0% | $132.98 | $97.47 | +36.8% | ETF | 921946406 |
| ZTS | Zoetis Inc | 1,239 | $193K | 0.0% | $155.77 | $165.95 | -6.7% | COMMON | 98978V103 |
| LH | Laboratory Corp of America Hlds | 722 | $190K | 0.0% | $263.16 | $204.51 | +27.7% | COMMON | 504922105 |
| PANW | Palo Alto Networks | 925 | $189K | 0.0% | $204.32 | $152.45 | +34.2% | COMMON | 697435105 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 869 | $188K | 0.0% | $216.34 | $213.31 | +1.2% | ETF | 464287655 |
| WM | Waste Management Inc | 805 | $184K | 0.0% | $228.57 | $218.63 | +3.9% | COMMON | 94106L109 |
| ASML | Asml Hldgs Nv | 225 | $180K | 0.0% | $800.00 | $718.11 | +11.6% | COMMON | N07059210 |
| PPG | P P G Industries Inc. | 1,583 | $180K | 0.0% | $113.71 | $82.55 | +35.9% | COMMON | 693506107 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $178K | 0.0% | $135.46 | $72.72 | +86.7% | ETF | 78464A763 |
| HPQ | HP Inc | 7,032 | $172K | 0.0% | $24.46 * | $28.08 | -14.8% | COMMON | 40434L105 |
| COF | Capital One Financial | 795 | $169K | 0.0% | $212.58 | $117.66 | +79.6% | COMMON | 14040H105 |
| TRI | Thomson Reuters Corp | 842 | $169K | 0.0% | $200.71 | $122.38 | +61.8% | COMMON | 884903808 |
| AMAT | Applied Materials | 916 | $168K | 0.0% | $183.41 | $128.55 | +41.7% | COMMON | 038222105 |
| CARR | Carrier Global Corp-Wi | 2,297 | $168K | 0.0% | $73.14 | $27.28 | +166.5% | COMMON | 14448C104 |
| CRM | Salesforce Com | 607 | $166K | 0.0% | $273.48 | $162.89 | +66.9% | COMMON | 79466L302 |
| EPD | Enterprise Products Prtn LP | 5,307 | $165K | 0.0% | $31.09 | $24.84 | — | COMMON | 293792107 |
| MAR | Marriott Int'l Inc. Cl A | 600 | $164K | 0.0% | $273.33 | $269.90 | +0.7% | COMMON | 571903202 |
| VRSK | Verisk Analytics Inc Cla | 519 | $162K | 0.0% | $312.14 | $277.03 | +12.0% | COMMON | 92345Y106 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 896 | $155K | 0.0% | $172.99 | $95.10 | +82.2% | ETF | 464287721 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,038 | $153K | 0.0% | $50.36 | $50.47 | -0.4% | ETF | 922020805 |
| DVY | iShares Select Dividend Idx ETF | 1,127 | $150K | 0.0% | $133.10 | $93.17 | +42.5% | ETF | 464287168 |
| VNQ | Vanguard REIT ETF | 1,666 | $148K | 0.0% | $88.84 | $84.33 | +5.6% | ETF | 922908553 |
| BK | Bank of New York Mellon | 1,602 | $146K | 0.0% | $91.14 | $48.64 | +85.4% | COMMON | 064058100 |
| VGT | Vanguard Info Technology ETF | 218 | $145K | 0.0% | $665.14 * | $50.87 | +63.0% | ETF | 92204A702 |
| SXI | Standex Int'l Corp. | 926 | $145K | 0.0% | $156.59 | $142.74 | +9.6% | COMMON | 854231107 |
| PRF | Powershares FTSE RAFI ETF | 3,424 | $145K | 0.0% | $42.35 | $31.44 | +34.4% | ETF | 46137V613 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $144K | 0.0% | $95.74 | $81.83 | +16.7% | ETF | 921932844 |
| HSY | Hershey Foods Corp | 862 | $143K | 0.0% | $165.89 | $127.72 | +28.0% | COMMON | 427866108 |
| EQR | Equity Residential Prop. REIT | 2,107 | $142K | 0.0% | $67.39 * | $41.58 | +58.8% | REIT | 29476L107 |
| MCHP | Microchip Technology Inc. | 2,000 | $141K | 0.0% | $70.50 | $54.19 | +27.8% | COMMON | 595017104 |
| WTS | Watts Water Technologies | 573 | $141K | 0.0% | $246.07 | $49.97 | +392.1% | COMMON | 942749102 |
| WFC | Wells Fargo & Co | 1,751 | $140K | 0.0% | $79.95 | $67.27 | +17.8% | COMMON | 949746101 |
| SKYY | First Trust Cloud Computing ETF | 1,141 | $139K | 0.0% | $121.82 | $72.77 | +67.2% | ETF | 33734X192 |
| SYK | Stryker Corp. | 350 | $138K | 0.0% | $394.29 | $209.69 | +87.8% | COMMON | 863667101 |
| HPE | Hewlett Packard Ente | 6,662 | $136K | 0.0% | $20.41 | $18.16 | +11.4% | COMMON | 42824C109 |
| IYF | iShares DJ US Financial ETF | 1,108 | $134K | 0.0% | $120.94 | $68.87 | +75.7% | ETF | 464287788 |
| IYH | iShares Dow J. Healthcare ETF | 2,370 | $134K | 0.0% | $56.54 | $53.91 | +4.8% | ETF | 464287762 |
| VTR | Ventas REIT Inc | 2,105 | $133K | 0.0% | $63.18 | $42.95 | +45.1% | REIT | 92276F100 |
| RSG | Republic Services Inc | 537 | $132K | 0.0% | $245.81 | $41.40 | +490.8% | COMMON | 760759100 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $129K | 0.0% | $75.44 | $42.49 | +77.9% | ETF | 33734X846 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $127K | 0.0% | $47.65 | $31.76 | +49.4% | ETF | 97717W422 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,281 | $122K | 0.0% | $53.49 | $51.61 | +3.3% | ETF | 464288638 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $120K | 0.0% | $111.73 | $102.22 | +9.6% | ETF | 464288885 |
| C | Citigroup | 1,400 | $119K | 0.0% | $85.00 | $45.48 | +84.8% | COMMON | 172967424 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 216 | $119K | 0.0% | $550.93 | $496.06 | +11.2% | ETF | 46090E103 |
| CMA | Comerica Incorporated | 2,000 | $119K | 0.0% | $59.50 | $48.34 | +21.2% | COMMON | 200340107 |
| WTRG | Essential utilities ord | 3,142 | $117K | 0.0% | $37.24 | $47.29 | -21.5% | COMMON | 29670G102 |
| XLF | Sector Spdr Fincl Select | 2,238 | $117K | 0.0% | $52.28 | $34.15 | +53.3% | ETF | 81369Y605 |
| CP | Canadian Pacific | 1,471 | $117K | 0.0% | $79.54 | $76.79 | +3.0% | COMMON | 13646K108 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 2,089 | $115K | 0.0% | $55.05 | $46.37 | +19.1% | ETF | 97717W281 |
| MS | Morgan Stanley Dean Witter | 811 | $114K | 0.0% | $140.57 | $70.32 | +97.7% | COMMON | 617446448 |
| WPC | W. P. Carey & Co. LLC | 1,810 | $113K | 0.0% | $62.43 | $62.83 | — | COMMON | 92936U109 |
| FMB | First Trust Managed Municipal ETF | 2,233 | $111K | 0.0% | $49.71 | $51.00 | -2.3% | ETF | 33739N108 |
| OTIS | OTIS Worldwide Corp-Wi | 1,097 | $109K | 0.0% | $99.36 | $60.77 | +61.4% | COMMON | 68902V107 |
| XBI | SPDR S&P Biotech ETF | 1,300 | $108K | 0.0% | $83.08 | $92.50 | -10.3% | ETF | 78464A870 |
| SPGI | S & P Global Inc | 204 | $108K | 0.0% | $529.41 | $503.12 | +4.4% | ETF | 78409V104 |
| KLAC | KLA-Tencor Corporation | 117 | $105K | 0.0% | $897.44 | $202.62 | +340.4% | COMMON | 482480100 |
| GSK | Glaxo Smithkline ADR | 2,706 | $104K | 0.0% | $38.43 | $38.36 | +0.1% | ADR | 37733W204 |
| EUSB | iShares ESG Advanced Bond Market ETF | 2,395 | $104K | 0.0% | $43.42 | $42.91 | +1.5% | ETF | 46436E619 |
| VFH | Vanguard Financials ETF | 808 | $103K | 0.0% | $127.48 | $95.47 | +33.3% | ETF | 92204A405 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $102K | 0.0% | $113.08 | $92.09 | +22.7% | ETF | 921932869 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,847 | $100K | 0.0% | $54.14 | $45.23 | +19.2% | ETF | 46436E767 |
| PSA | Public Storage, Inc. | 339 | $99,000 | 0.0% | $292.04 | $109.31 | +162.8% | COMMON | 74460D109 |
| AMD | Advanced Micro Devices | 700 | $99,000 | 0.0% | $141.43 | $103.15 | +37.6% | COMMON | 007903107 |
| ED | Consolidated Edison Inc. | 985 | $99,000 | 0.0% | $100.51 | $53.43 | +84.8% | COMMON | 209115104 |
| XEL | Xcel Energy Inc. | 1,459 | $99,000 | 0.0% | $67.85 | $31.48 | +113.0% | COMMON | 98389B100 |
| IAGG | iShares Core International Bond ETF | 1,917 | $98,000 | 0.0% | $51.12 | $50.39 | +1.4% | ETF | 46435G672 |
| NATL | NCR Atleos Corp | 3,434 | $98,000 | 0.0% | $28.54 | $23.06 | +23.7% | COMMON | 63001N106 |
| IWO | iShares Russell 2000 Growth ETF | 339 | $97,000 | 0.0% | $286.14 | $270.05 | +5.9% | ETF | 464287648 |
| EFX | Equifax Inc | 373 | $97,000 | 0.0% | $260.05 | $209.29 | +23.4% | COMMON | 294429105 |
| IFF | International Flavors & Fragrances Inc | 1,316 | $97,000 | 0.0% | $73.71 | $82.51 | -12.0% | COMMON | 459506101 |
| GIS | General Mills, Inc. | 1,851 | $96,000 | 0.0% | $51.86 * | $40.25 | +25.6% | COMMON | 370334104 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $96,000 | 0.0% | $422.91 * | $68.33 | +55.3% | ETF | 464287614 |
| XLY | SPDR Consumer Disc Select ETF | 438 | $95,000 | 0.0% | $216.89 * | $61.52 | +76.6% | ETF | 81369Y407 |
| L | Loews Corp | 1,018 | $93,000 | 0.0% | $91.36 | $61.86 | +48.0% | COMMON | 540424108 |
| IT | Gartner Inc | 225 | $91,000 | 0.0% | $404.44 | $515.55 | -21.6% | COMMON | 366651107 |
| SYY | Sysco Corp. | 1,208 | $91,000 | 0.0% | $75.33 | $57.65 | +28.7% | COMMON | 871829107 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $87,000 | 0.0% | $138.54 | $97.91 | +41.6% | ETF | 464287481 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,444 | $86,000 | 0.0% | $24.97 | $25.85 | -3.2% | ETF | 808524854 |
| ACN | Accenture Ltd Cl A | 280 | $84,000 | 0.0% | $300.00 | $311.48 | -4.5% | COMMON | G1151C101 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 821 | $83,000 | 0.0% | $101.10 | $100.17 | +0.8% | ETF | 921935870 |
| ADBE | Adobe Systems Inc. | 204 | $79,000 | 0.0% | $387.25 | $494.94 | -21.8% | COMMON | 00724F101 |
| PIO | Invesco Global Water ETF | 1,764 | $79,000 | 0.0% | $44.78 | $31.58 | +41.5% | ETF | 46138E651 |
| BSV | Vanguard Short-Term Bond ETF | 997 | $78,000 | 0.0% | $78.23 | $80.28 | -2.0% | ETF | 921937827 |
| NVS | Novartis Ag ADR | 625 | $76,000 | 0.0% | $121.60 | $103.46 | +17.0% | ADR | 66987V109 |
| CHTR | Charter Communications Inc | 184 | $75,000 | 0.0% | $407.61 | $680.89 | -40.0% | COMMON | 16119P108 |
| DOC | Healthpeak Properties Inc | 4,283 | $75,000 | 0.0% | $17.51 * | $17.39 | -2.7% | COMMON | 42250P103 |
| YUM | Yum! Brands, Inc. | 499 | $74,000 | 0.0% | $148.30 | $113.56 | +29.2% | COMMON | 988498101 |
| EMQQ | EMQQ The Emerging Markets Internet ETF | 1,762 | $73,000 | 0.0% | $41.43 | $48.94 | -14.9% | ETF | 301505889 |
| BAM | Brookfield Asset Management | 1,298 | $72,000 | 0.0% | $55.47 | $29.35 | +85.4% | COMMON | 113004105 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $72,000 | 0.0% | $275.86 | $206.04 | +34.4% | ETF | 922908595 |
| ICLN | iShares Global Clean Energy | 5,373 | $70,000 | 0.0% | $13.03 | $17.65 | -25.7% | ETF | 464288224 |
| EEM | iShares MSCI Emerging Market ETF | 1,453 | $70,000 | 0.0% | $48.18 | $45.26 | +6.6% | ETF | 464287234 |
| GEHC | GE Healthcare | 934 | $69,000 | 0.0% | $73.88 | $73.18 | +1.1% | COMMON | 36266G107 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $68,000 | 0.0% | $164.65 | $97.42 | +68.8% | ETF | 922908512 |
| ELV | Anthem Inc | 176 | $68,000 | 0.0% | $386.36 | $287.92 | +33.7% | COMMON | 036752103 |
| UPS | United Parcel Service | 666 | $67,000 | 0.0% | $100.60 * | $94.10 | +3.5% | COMMON | 911312106 |
| ICE | Intercontinental Exchange, Inc. | 367 | $67,000 | 0.0% | $182.56 | $156.24 | +16.8% | COMMON | 45866F104 |
| VYX | NCR Voyix Corporation | 5,698 | $67,000 | 0.0% | $11.76 | $18.51 | -36.6% | COMMON | 62886E108 |
| XRAY | Dentsply Int'l Inc | 4,200 | $67,000 | 0.0% | $15.95 | $17.72 | -10.4% | COMMON | 24906P109 |
| BIIB | Biogen Idec Inc | 525 | $66,000 | 0.0% | $125.71 | $248.09 | -49.4% | COMMON | 09062X103 |
| AMX | America Movil L ADR | 3,600 | $65,000 | 0.0% | $18.06 | $19.92 | -9.9% | ADR | 02390A101 |
| ECL | Ecolab Inc. | 240 | $65,000 | 0.0% | $270.83 | $168.66 | +58.9% | COMMON | 278865100 |
| LMT | Lockheed Martin | 136 | $63,000 | 0.0% | $463.24 | $337.01 | +35.4% | COMMON | 539830109 |
| VSAT | Viasat Inc | 4,233 | $62,000 | 0.0% | $14.65 | $25.75 | -43.3% | COMMON | 92552V100 |
| ELEEF | Element Fleet Management Corp | 2,433 | $61,000 | 0.0% | $25.07 | $14.52 | +72.0% | COMMON | 286181201 |
| WHR | Whirlpool | 600 | $61,000 | 0.0% | $101.67 | $143.21 | -29.2% | COMMON | 963320106 |
| SON | Sonoco Products | 1,369 | $60,000 | 0.0% | $43.83 * | $33.41 | +27.2% | COMMON | 835495102 |
| SCHV | Schwab Large Cap Value Indx ETF | 2,175 | $60,000 | 0.0% | $27.59 | $25.92 | +6.7% | ETF | 808524409 |
| HOLX | Hologic Inc | 900 | $59,000 | 0.0% | $65.56 | $66.26 | -1.7% | COMMON | 436440101 |
| CINF | Cincinnati Financial Corp | 390 | $58,000 | 0.0% | $148.72 | $80.87 | +82.2% | COMMON | 172062101 |
| PHG | Kon Philips Electric NV | 2,424 | $58,000 | 0.0% | $23.93 | $45.70 | -47.5% | COMMON | 500472303 |
| HWM | Howmet Aerospace Inc | 309 | $58,000 | 0.0% | $187.70 | $109.18 | +70.3% | COMMON | 443201108 |
| FTCS | First Trust Capital Strength ETF | 629 | $57,000 | 0.0% | $90.62 | $89.33 | +1.7% | ETF | 33733E104 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 308 | $56,000 | 0.0% | $181.82 | $141.08 | +28.8% | ETF | 46137V357 |
| RING | iShares MSCI Global Gold Miners ETF | 1,289 | $56,000 | 0.0% | $43.44 | $19.57 | +123.7% | ETF | 46434G855 |
| VB | Vanguard Small Cap ETF | 238 | $56,000 | 0.0% | $235.29 | $180.69 | +31.2% | ETF | 922908751 |
| SLYV | SPDR S&P 600 Small Cap ETF | 693 | $55,000 | 0.0% | $79.37 | $72.62 | +9.8% | ETF | 78464A300 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 743 | $55,000 | 0.0% | $74.02 | $66.76 | +11.5% | ETF | 46436E759 |
| — | Hess Corporation | 390 | $54,000 | 0.0% | $138.46 | $127.15 | — | COMMON | 42809H107 |
| ASTE | Astec Industries | 1,300 | $54,000 | 0.0% | $41.54 | $39.18 | +5.8% | COMMON | 046224101 |
| DHR | Danaher Corp | 275 | $54,000 | 0.0% | $196.36 | $158.17 | +24.5% | COMMON | 235851102 |
| VO | Vanguard Mid Cap ETF | 188 | $53,000 | 0.0% | $281.91 * | $56.41 | +24.0% | ETF | 922908629 |
| CEG | Constellation Energy Co. | 163 | $53,000 | 0.0% | $325.15 | $47.25 | +581.5% | COMMON | 21037T109 |
| NOC | Northrop Grumman Corp | 107 | $53,000 | 0.0% | $495.33 | $291.03 | +70.4% | COMMON | 666807102 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $53,000 | 0.0% | $85.48 | $56.61 | +51.4% | ETF | 97717W836 |
| KVUE | Kenvue Inc. | 2,464 | $52,000 | 0.0% | $21.10 * | $21.14 | -3.1% | COMMON | 49177J102 |
| IRM | Iron Mountain Inc REIT | 475 | $49,000 | 0.0% | $103.16 * | $56.32 | +78.8% | ETF | 46284V101 |
| HSBC | HSBC Holdings PLC ADR | 809 | $49,000 | 0.0% | $60.57 | $53.96 | +12.7% | ADR | 404280406 |
| DELL | Dell Inc. | 401 | $49,000 | 0.0% | $122.19 | $103.84 | +17.2% | COMMON | 24703L202 |
| USB | U.S. Bancorp | 1,050 | $48,000 | 0.0% | $45.71 * | $36.35 | +22.0% | COMMON | 902973304 |
| XVV | iShares ESG Screened S&P 500 ETF | 1,016 | $48,000 | 0.0% | $47.24 | $40.24 | +18.5% | ETF | 46436E569 |
| MRVL | Marvell Tech Group Ltd | 600 | $46,000 | 0.0% | $76.67 | $62.28 | +24.0% | COMMON | 573874104 |
| CTVA | Corteva Inc com | 614 | $46,000 | 0.0% | $74.92 | $43.90 | +68.9% | COMMON | 22052L104 |
| LIN | Linde plc | 98 | $46,000 | 0.0% | $469.39 | $387.99 | +20.1% | COMMON | G54950103 |
| PLD | Prologis Reit | 438 | $46,000 | 0.0% | $105.02 | $117.41 | -11.9% | REIT | 74340W103 |
| PYPL | Paypal Holdings | 625 | $46,000 | 0.0% | $73.60 | $98.90 | -25.0% | COMMON | 70450Y103 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,118 | $46,000 | 0.0% | $41.14 | $39.71 | +4.5% | ETF | 46436E551 |
| APH | Amphenol Corp Cl A | 460 | $45,000 | 0.0% | $97.83 | $69.34 | +41.9% | COMMON | 032095101 |
| — | China Automotive Systems Inc | 11,100 | $45,000 | 0.0% | $4.05 | $3.18 | — | COMMON | 16936R105 |
| ITB | iShares DJ Home Construction ETF | 485 | $45,000 | 0.0% | $92.78 | $105.72 | -11.9% | ETF | 464288752 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $45,000 | 0.0% | $63.29 | $66.09 | -3.2% | ETF | 316092600 |
| IEFA | iShares Core MSCI EAFE ETF | 511 | $43,000 | 0.0% | $84.15 | $75.70 | +10.3% | ETF | 46432F842 |
| J | Jacobs Engineering Group Inc | 303 | $40,000 | 0.0% | $132.01 | $100.68 | +30.0% | COMMON | 46982L108 |
| SCHD | Schwab US Div Equity ETF | 1,475 | $39,000 | 0.0% | $26.44 | $26.39 | +0.4% | ETF | 808524797 |
| GPC | Genuine Parts Co | 325 | $39,000 | 0.0% | $120.00 | $97.94 | +22.0% | COMMON | 372460105 |
| IR | Ingersoll Rand Inc | 454 | $38,000 | 0.0% | $83.70 | $43.08 | +93.0% | COMMON | 45687V106 |
| UDR | UDR Inc | 918 | $37,000 | 0.0% | $40.31 | $16.51 | +141.7% | COMMON | 902653104 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $37,000 | 0.0% | $81.86 | $54.71 | +48.5% | COMMON | 98311A105 |
| TGT | Target Corp. | 360 | $36,000 | 0.0% | $100.00 * | $156.97 | -38.6% | COMMON | 87612E106 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $36,000 | 0.0% | $90.91 | $76.85 | +18.4% | ETF | 464287606 |
| MRSH | Marsh & McLennan Co's | 163 | $36,000 | 0.0% | $220.86 | $130.21 | +66.4% | COMMON | 571748102 |
| PAVE | Global X US Infrastructure Dev ETF | 827 | $36,000 | 0.0% | $43.53 | $42.51 | +2.5% | ETF | 37954Y673 |
| EBAY | E Bay Inc. | 475 | $35,000 | 0.0% | $73.68 | $43.96 | +68.3% | COMMON | 278642103 |
| URI | United Rentals Inc | 47 | $35,000 | 0.0% | $744.68 | $804.87 | -6.8% | COMMON | 911363109 |
| ET | Energy Transfer Equity LP | 1,952 | $35,000 | 0.0% | $17.93 | $11.18 | — | COMMON | 29273V100 |
| VTWO | Vangard Russell 2000 ETF | 386 | $34,000 | 0.0% | $88.08 | $70.15 | +24.3% | ETF | 92206C664 |
| CVS | CVS Corp | 500 | $34,000 | 0.0% | $68.00 | $57.99 | +16.7% | COMMON | 126650100 |
| XLV | Sector SPDR Health Fd Shares | 251 | $34,000 | 0.0% | $135.46 | $145.27 | -7.2% | ETF | 81369Y209 |
| CGW | Guggenheim S&P Global Water Index | 534 | $33,000 | 0.0% | $61.80 | $50.26 | +24.3% | ETF | 46138E263 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $32,000 | 0.0% | $52.20 | $43.13 | +22.0% | ETF | 316092865 |
| XLB | SPDR Materials Select Sec. ETF | 366 | $32,000 | 0.0% | $87.43 * | $42.80 | +2.6% | ETF | 81369Y100 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $31,000 | 0.0% | $88.32 | $115.67 | -23.7% | ETF | 464287432 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 362 | $30,000 | 0.0% | $82.87 | $74.66 | +12.6% | ETF | 46429B689 |
| LNG | Cheniere Energy Inc New | 120 | $29,000 | 0.0% | $241.67 | $150.15 | +62.2% | COMMON | 16411R208 |
| BKNG | Booking Holdings Inc | 5 | $29,000 | 0.0% | $5800.00 | $3654.84 | +57.8% | COMMON | 09857L108 |
| BAX | Baxter International | 954 | $29,000 | 0.0% | $30.40 | $33.97 | -11.5% | COMMON | 071813109 |
| ALLE | Allegion Public Ltd Co | 200 | $29,000 | 0.0% | $145.00 | $103.25 | +39.6% | COMMON | G0176J109 |
| ADM | Archer-Daniels-Midland Inc. | 529 | $28,000 | 0.0% | $52.93 | $28.63 | +81.3% | COMMON | 039483102 |
| GILT | Gilat Satellite Networks Ltd | 3,904 | $28,000 | 0.0% | $7.17 | $7.37 | -3.8% | COMMON | M51474118 |
| AWK | American Water Works Co | 200 | $28,000 | 0.0% | $140.00 | $117.79 | +16.7% | COMMON | 030420103 |
| VOX | Vanguard Communication Services ETF | 166 | $28,000 | 0.0% | $168.67 | $158.91 | +7.6% | ETF | 92204A884 |
| OXY | Occidental Petroleum Corp. | 666 | $28,000 | 0.0% | $42.04 | $41.16 | +0.9% | COMMON | 674599105 |
| NKE | Nike, Inc. | 379 | $27,000 | 0.0% | $71.24 | $97.04 | -27.6% | COMMON | 654106103 |
| PM | Philip Morris Intl Inc | 150 | $27,000 | 0.0% | $180.00 | $72.42 | +146.9% | COMMON | 718172109 |
| OGN | Organon & Co | 2,636 | $26,000 | 0.0% | $9.86 * | $10.25 | -6.0% | COMMON | 68622V106 |
| SFM | Sprouts Farmers Market Inc | 150 | $25,000 | 0.0% | $166.67 | $132.91 | +23.9% | COMMON | 85208M102 |
| A | Agilent Technologies | 213 | $25,000 | 0.0% | $117.37 | $135.72 | -13.4% | COMMON | 00846U101 |
| HLN | Haleon ADR | 2,372 | $25,000 | 0.0% | $10.54 | $10.34 | +0.3% | ADR | 405552100 |
| KN | Knowles Corp | 1,430 | $25,000 | 0.0% | $17.48 | $17.90 | -1.6% | COMMON | 49926D109 |
| KKR | KKR & Co LP | 180 | $24,000 | 0.0% | $133.33 | $145.82 | -9.0% | COMMON | 48251W104 |
| FISV | Fiserv, Inc. | 140 | $24,000 | 0.0% | $171.43 | $148.10 | +16.4% | ETF | 337738108 |
| MET | Metlife Inc. | 297 | $24,000 | 0.0% | $80.81 | $75.22 | +5.3% | COMMON | 59156R108 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $24,000 | 0.0% | $158.94 | $110.88 | +42.3% | ETF | 464287630 |
| ATO | Atmos Energy Corp | 150 | $23,000 | 0.0% | $153.33 | $99.21 | +53.6% | COMMON | 049560105 |
| COR | Cencora, Inc | 77 | $23,000 | 0.0% | $298.70 | $117.11 | +155.1% | COMMON | 03073E105 |
| HAL | Halliburton Company | 1,100 | $22,000 | 0.0% | $20.00 | $33.12 | -39.3% | COMMON | 406216101 |
| SYM | Symbotic Inc. | 576 | $22,000 | 0.0% | $38.19 | $43.37 | -10.4% | COMMON | 87151X101 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $22,000 | 0.0% | $94.02 | $73.93 | +28.9% | ETF | 78464A409 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 329 | $21,000 | 0.0% | $63.83 | $58.33 | +7.7% | ETF | 464286533 |
| DOW | Dow In | 779 | $21,000 | 0.0% | $26.96 * | $41.26 | -37.7% | COMMON | 260557103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $21,000 | 0.0% | $41.18 | $35.40 | +14.4% | ETF | 78463X889 |
| INTU | Intuit | 27 | $21,000 | 0.0% | $777.78 | $345.37 | +127.3% | COMMON | 461202103 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 418 | $21,000 | 0.0% | $50.24 | $49.97 | +1.2% | ETF | 46434V100 |
| DSI | iShares MSCI KLD 400 Social ETF | 171 | $20,000 | 0.0% | $116.96 | $106.55 | +9.0% | ETF | 464288570 |
| IEI | iShares Barclays 3-7 Treasury ETF | 165 | $20,000 | 0.0% | $121.21 | $116.45 | +2.3% | ETF | 464288661 |
| HDV | Ishares Core High ETF | 164 | $19,000 | 0.0% | $115.85 * | $23.04 | +1.7% | ETF | 46429B663 |
| TKO | TKO Group Holdings Inc | 107 | $19,000 | 0.0% | $177.57 | $128.97 | +40.0% | COMMON | 87256C101 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 472 | $19,000 | 0.0% | $40.25 | $37.93 | +4.3% | ETF | 46436E544 |
| DHI | D R Horton Co. | 150 | $19,000 | 0.0% | $126.67 | $122.31 | +4.8% | COMMON | 23331A109 |
| SHY | iShares Barclays 1-3yr. Trs ETF | 226 | $19,000 | 0.0% | $84.07 | $82.24 | +0.8% | ETF | 464287457 |
| PWB | Invesco Large Cap Growth ETF | 158 | $19,000 | 0.0% | $120.25 * | $88.74 | +32.3% | ETF | 46137V746 |
| NFTY | First Trust India NIFTY ETF | 323 | $19,000 | 0.0% | $58.82 | $57.79 | +3.8% | ETF | 33737J802 |
| VPU | Vanguard Utilities Index Fund | 108 | $19,000 | 0.0% | $175.93 | $139.87 | +26.2% | ETF | 92204A876 |
| XLI | Select Sector Industrial ETF | 129 | $19,000 | 0.0% | $147.29 | $135.13 | +9.2% | ETF | 81369Y704 |
| STZ | Constellation Brand Cl Aclass A | 119 | $19,000 | 0.0% | $159.66 | $150.54 | +6.6% | COMMON | 21036P108 |
| HRL | Hormel Foods Corp | 640 | $19,000 | 0.0% | $29.69 | $43.38 | -31.8% | COMMON | 440452100 |
| TTWO | Take Two Interactv Sftwr | 75 | $18,000 | 0.0% | $240.00 | $173.43 | +40.0% | COMMON | 874054109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $18,000 | 0.0% | $50.99 * | $48.70 | +7.5% | ETF | 78464A508 |
| HTHIY | Hitachi Ltd | 620 | $18,000 | 0.0% | $29.03 | $35.61 | -18.4% | COMMON | 433578507 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 266 | $18,000 | 0.0% | $67.67 | $64.40 | +4.5% | ETF | 09290C509 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 190 | $18,000 | 0.0% | $94.74 | $95.52 | +0.3% | ETF | 72201R718 |
| ACM | Aecom | 149 | $17,000 | 0.0% | $114.09 | $84.14 | +33.1% | COMMON | 00766T100 |
| CNI | Canadian Natl Ry Co | 150 | $16,000 | 0.0% | $106.67 * | $106.33 | -2.8% | COMMON | 136375102 |
| MSEX | Middlesex Water Co | 300 | $16,000 | 0.0% | $53.33 | $101.95 | -46.9% | COMMON | 596680108 |
| PODD | Insulet Corporation | 50 | $16,000 | 0.0% | $320.00 | $251.84 | +24.8% | COMMON | 45784P101 |
| TFC | Truist Finl Corp Com | 356 | $15,000 | 0.0% | $42.13 | $39.58 | +6.1% | COMMON | 89832Q109 |
| VEEV | Veeva Systems Inc | 48 | $14,000 | 0.0% | $291.67 | $248.00 | +16.1% | COMMON | 922475108 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $14,000 | 0.0% | $10.77 | $15.38 | — | COMMON | 09254F100 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 187 | $14,000 | 0.0% | $74.87 * | $69.34 | +11.5% | ETF | 46432F834 |
| NXPI | Nxp Semiconductors | 65 | $14,000 | 0.0% | $215.38 | $222.56 | -2.7% | COMMON | N6596X109 |
| VEU | Vanguard FTSE All World ex US ETF | 190 | $13,000 | 0.0% | $68.42 | $51.56 | +30.4% | ETF | 922042775 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $13,000 | 0.0% | $32.50 * | $14.12 | +123.4% | ETF | 00326A104 |
| DHS | Wisdomtree High Dividend | 135 | $13,000 | 0.0% | $96.30 | $93.83 | +2.3% | ETF | 97717W208 |
| EA | Electronic Arts Inc | 80 | $13,000 | 0.0% | $162.50 | $153.06 | +4.1% | COMMON | 285512109 |
| SABR | Sabre Corporation | 4,000 | $13,000 | 0.0% | $3.25 * | $3.54 | -10.7% | COMMON | 78573M104 |
| XLU | SPDR Utility Select Sec ETF | 150 | $12,000 | 0.0% | $80.00 * | $25.69 | +58.9% | ETF | 81369Y886 |
| CLX | Clorox Company | 100 | $12,000 | 0.0% | $120.00 | $147.91 | -20.5% | COMMON | 189054109 |
| SU | Suncor Energy Inc. | 324 | $12,000 | 0.0% | $37.04 | $31.84 | +17.6% | COMMON | 867224107 |
| ORLY | O'Reilly Automotive New | 135 | $12,000 | 0.0% | $88.89 | $91.18 | -1.1% | COMMON | 67103H107 |
| UBS | UBS Group AG | 339 | $11,000 | 0.0% | $32.45 * | $29.54 | +14.5% | COMMON | H42097107 |
| VDE | Vanguard Energy ETF | 96 | $11,000 | 0.0% | $114.58 * | $126.27 | -5.7% | ETF | 92204A306 |
| VDC | Vanguard Consumer Staples ETF | 50 | $11,000 | 0.0% | $220.00 | $216.07 | +1.4% | ETF | 92204A207 |
| BIV | Vanguard Interm. Bond Idx ETF | 124 | $10,000 | 0.0% | $80.65 * | $74.34 | +4.0% | ETF | 921937819 |
| ADI | Analog Devices Inc. | 44 | $10,000 | 0.0% | $227.27 * | $216.79 | +9.0% | COMMON | 032654105 |
| CRWD | CrowdStrike Holdings, Inc. | 20 | $10,000 | 0.0% | $500.00 | $433.57 | +17.5% | COMMON | 22788C105 |
| ROST | Ross Stores Inc | 81 | $10,000 | 0.0% | $123.46 * | $145.12 | -12.5% | COMMON | 778296103 |
| VV | Vanguard Large-Cap ETF | 31 | $9,000 | 0.0% | $290.32 | $141.46 | +101.7% | ETF | 922908637 |
| ITA | iShares US Aerospace & Defense ETF | 49 | $9,000 | 0.0% | $183.67 * | $152.74 | +23.5% | ETF | 464288760 |
| KD | Kyndryl Holdings, Inc | 194 | $8,000 | 0.0% | $41.24 | $30.05 | +39.6% | COMMON | 50155Q100 |
| BSX | Boston Scientific | 75 | $8,000 | 0.0% | $106.67 | $88.03 | +22.0% | COMMON | 101137107 |
| XSD | SPDR S&P Semiconductor ETF | 29 | $7,000 | 0.0% | $241.38 * | $237.68 | +7.9% | ETF | 78464A862 |
| AZO | AutoZone, Inc. | 2 | $7,000 | 0.0% | $3500.00 * | $3686.04 | +0.7% | COMMON | 053332102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 49 | $7,000 | 0.0% | $142.86 * | $129.55 | +4.4% | ETF | 46435G425 |
| ERTH | Invesco Cleantech ETF | 140 | $6,000 | 0.0% | $42.86 | $48.63 | -12.6% | ETF | 46137V407 |
| GT | Goodyear Tire & Rubber | 532 | $6,000 | 0.0% | $11.28 * | $10.59 | -2.1% | COMMON | 382550101 |
| CTAS | Cintas Corp. | 27 | $6,000 | 0.0% | $222.22 | $214.11 | +3.6% | COMMON | 172908105 |
| NDAQ | Nasdaq, Inc. | 70 | $6,000 | 0.0% | $85.71 * | $79.17 | +12.3% | COMMON | 631103108 |
| ESGE | iShares MSCI Emerg Esg ETF | 138 | $5,000 | 0.0% | $36.23 * | $35.28 | +11.0% | ETF | 46434G863 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | COMMON | 670657105 |
| SOLV | Solventum Corporation | 50 | $4,000 | 0.0% | $80.00 * | $73.01 | +3.9% | COMMON | 83444M101 |
| TSLA | Tesla Motors | 12 | $4,000 | 0.0% | $333.33 * | $193.77 | +63.9% | COMMON | 88160R101 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | $4,000 | 0.0% | $51.95 * | $45.88 | +10.9% | ETF | 09290C608 |
| EMN | Eastman Chemical Co. | 48 | $4,000 | 0.0% | $83.33 * | $75.94 | -4.2% | COMMON | 277432100 |
| IHF | iShares U.S. Healthcare Providers ETF | 65 | $3,000 | 0.0% | $46.15 * | $53.10 | -8.4% | ETF | 464288828 |
| NLOP | NET LEASE OFFICE PROPERTIES ORD WI | 89 | $3,000 | 0.0% | $33.71 | $32.79 | — | COMMON | 64110Y108 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 116 | $3,000 | 0.0% | $25.86 * | $24.84 | +1.3% | ETF | 46435G243 |
| OXY/WS | Occidental Pete Corp | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 674599162 |
| ZBH | Zimmer Biomet Holdings Inc. | 32 | $3,000 | 0.0% | $93.75 * | $95.97 | -5.4% | COMMON | 98956P102 |
| AIG | American Int'l Group | 26 | $2,000 | 0.0% | $76.92 * | $82.00 | +3.2% | COMMON | 026874784 |
| VBR | Vanguard Small Cap Value ETF | 10 | $2,000 | 0.0% | $200.00 * | $185.11 | +5.4% | ETF | 922908611 |
| SCHM | Schwab US Mid-Cap ETF | 54 | $2,000 | 0.0% | $37.04 * | $27.35 | +2.6% | ETF | 808524508 |
| KMI | Kinder Morgan Inc. | 81 | $2,000 | 0.0% | $24.69 * | $26.70 | +7.7% | COMMON | 49456B101 |
| SCHA | Schwab US Small-Cap ETF | 76 | $2,000 | 0.0% | $26.32 * | $24.66 | +2.6% | ETF | 808524607 |
| WAB | WABTec | 10 | $2,000 | 0.0% | $200.00 * | $191.67 | +9.0% | COMMON | 929740108 |
| FTS | Fortis Inc | 38 | $2,000 | 0.0% | $52.63 * | $42.16 | +11.3% | COMMON | 349553107 |
| CC | Chemours Co LLC | 185 | $2,000 | 0.0% | $10.81 * | $27.49 | -58.9% | COMMON | 163851108 |
| DXC | DXC Technology Company | 134 | $2,000 | 0.0% | $14.93 * | $15.38 | -0.6% | COMMON | 23355L106 |
| WBD | Warner Bros. Discovery, Inc. | 104 | $1,000 | 0.0% | $9.62 * | $9.33 | +22.9% | COMMON | 934423104 |
| VTRS | Viatris Inc | 100 | $1,000 | 0.0% | $10.00 * | $8.20 | +6.5% | COMMON | 92556V106 |
| EQIX | Equinix Inc New | 1 | $1,000 | 0.0% | $1000.00 * | $894.13 | -12.1% | COMMON | 29444U700 |
| KHC | Kraft Heinz Company | 55 | $1,000 | 0.0% | $18.18 * | $29.87 | -16.1% | COMMON | 500754106 |
| AMTM | Amentum Holdings, Inc. | 18 | $0 | 0.0% | $0.00 | $20.90 | +13.0% | COMMON | 023939101 |
| OVV | Ovintiv Ord | 4 | $0 | 0.0% | $0.00 | $36.70 | +3.7% | COMMON | 69047Q102 |
| — | ZIMVIE ORD WI | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 98888T107 |