Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $794M (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 | 6,514,057 | $167M | 21.1% | $25.71 | $20.30 | +26.6% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 1,028,666 | $61.75M | 7.8% | $60.03 | $58.36 | +2.9% | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 796,784 | $47.74M | 6.0% | $59.92 | $44.10 | +35.9% | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 555,347 | $46.71M | 5.9% | $84.11 | $79.12 | +6.3% | ETF | 92206C870 |
| ESGV | Vanguard ESG US Stock ETF | 216,603 | $25.66M | 3.2% | $118.44 | $77.05 | +53.7% | ETF | 921910733 |
| VWO | Vanguard Emerging Market ETF | 467,972 | $25.36M | 3.2% | $54.18 | $40.76 | +32.9% | ETF | 922042858 |
| MSFT | Microsoft | 46,845 | $24.26M | 3.1% | $517.94 | $158.89 | +225.4% | COMMON | 594918104 |
| TSM | Taiwan Semiconductor ADR | 86,091 | $24.04M | 3.0% | $279.29 | $64.69 | +331.7% | ADR | 874039100 |
| VSGX | Vanguard ESG International Stock ETF | 235,045 | $16.3M | 2.1% | $69.37 | $55.70 | +24.5% | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 627,888 | $14.62M | 1.8% | $23.28 | $17.44 | +33.5% | ETF | 808524805 |
| AAPL | Apple Inc. | 48,585 | $12.37M | 1.6% | $254.63 | $183.78 | +38.4% | COMMON | 037833100 |
| SCHW | The Charles Schwab Corp. | 121,397 | $11.59M | 1.5% | $95.47 | $33.03 | +188.3% | COMMON | 808513105 |
| GLW | Corning | 138,516 | $11.36M | 1.4% | $82.03 | $19.55 | +318.2% | COMMON | 219350105 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 174,335 | $11.19M | 1.4% | $64.20 | $66.26 | -3.1% | ETF | 921910691 |
| COST | Costco | 10,729 | $9.931M | 1.3% | $925.62 | $287.69 | +221.3% | COMMON | 22160K105 |
| STX | Seagate Technology PLC | 38,432 | $9.072M | 1.1% | $236.05 | $73.70 | +219.4% | COMMON | G7997R103 |
| BRK/B | Berkshire Hathaway Cl B | 17,745 | $8.921M | 1.1% | $502.73 | $507.86 | -1.0% | COMMON | 084670702 |
| GOOGL | Alphabet, Inc. Cl A | 33,758 | $8.207M | 1.0% | $243.11 | $114.29 | +112.6% | COMMON | 02079K305 |
| V | Visa Inc | 20,427 | $6.973M | 0.9% | $341.36 | $214.40 | +58.9% | COMMON | 92826C839 |
| IBM | IBM Corp. | 24,574 | $6.934M | 0.9% | $282.17 | $126.05 | +122.6% | COMMON | 459200101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 126,275 | $6.323M | 0.8% | $50.07 | $50.40 | -0.6% | ETF | 922907746 |
| GOOG | Alphabet, Inc Cl C | 25,480 | $6.206M | 0.8% | $243.56 | $118.14 | +106.0% | COMMON | 02079K107 |
| AMZN | Amazon.Com | 27,526 | $6.044M | 0.8% | $219.57 | $128.38 | +71.0% | COMMON | 023135106 |
| MRK | Merck | 69,462 | $5.83M | 0.7% | $83.93 | $72.33 | +15.1% | COMMON | 58933Y105 |
| TRMK | Trustmark Corp. | 139,397 | $5.52M | 0.7% | $39.60 | $27.48 | +43.2% | COMMON | 898402102 |
| IWD | iShares Russell 1000 Val ETF | 25,642 | $5.22M | 0.7% | $203.57 | $125.66 | +62.0% | ETF | 464287598 |
| VTI | Vanguard Total Stk Mkt ETF | 15,727 | $5.161M | 0.6% | $328.16 | $161.91 | +102.7% | ETF | 922908769 |
| JPM | JP Morgan Chase & Co | 15,829 | $4.993M | 0.6% | $315.43 | $119.52 | +162.6% | COMMON | 46625H100 |
| AVGO | Broadcom Ltd | 15,026 | $4.957M | 0.6% | $329.89 | $209.20 | +57.4% | COMMON | 11135F101 |
| CB | Chubb Limited | 16,257 | $4.589M | 0.6% | $282.28 | $218.60 | +29.1% | COMMON | H1467J104 |
| MDT | Medtronic Inc. | 46,698 | $4.448M | 0.6% | $95.25 | $76.99 | +23.7% | COMMON | G5960L103 |
| NI | Nisource Inc. | 99,258 | $4.298M | 0.5% | $43.30 | $26.63 | +61.5% | COMMON | 65473P105 |
| KRC | Kilroy Realty Corp REIT | 95,301 | $4.026M | 0.5% | $42.25 | $34.18 | — | REIT | 49427F108 |
| CAT | Caterpillar | 8,036 | $3.834M | 0.5% | $477.10 | $85.98 | +453.4% | COMMON | 149123101 |
| ABBV | AbbVie Inc. | 16,027 | $3.711M | 0.5% | $231.55 | $130.48 | +76.2% | COMMON | 00287Y109 |
| PFE | Pfizer Inc. | 134,385 | $3.424M | 0.4% | $25.48 | $23.21 | +7.9% | COMMON | 717081103 |
| CSCO | Cisco Systems, Inc. | 49,628 | $3.396M | 0.4% | $68.43 | $33.67 | +100.9% | COMMON | 17275R102 |
| BA | Boeing Co. | 15,043 | $3.247M | 0.4% | $215.85 | $160.77 | +34.2% | COMMON | 097023105 |
| HON | Honeywell International | 15,406 | $3.243M | 0.4% | $210.50 * | $154.99 | +27.2% | COMMON | 438516106 |
| ROP | Roper Industries Inc | 6,459 | $3.221M | 0.4% | $498.68 | $454.71 | +9.3% | COMMON | 776696106 |
| AMGN | Amgen Incorporated | 11,357 | $3.205M | 0.4% | $282.20 | $270.95 | +3.4% | COMMON | 031162100 |
| XOM | Exxon Mobil Corporation | 28,037 | $3.161M | 0.4% | $112.74 | $78.43 | +42.5% | COMMON | 30231G102 |
| GLD | SPDR Gold Trust ETF | 8,760 | $3.114M | 0.4% | $355.48 | $122.05 | +191.2% | COMMON | 78463V107 |
| PG | Procter & Gamble | 19,551 | $3.004M | 0.4% | $153.65 | $121.77 | +25.3% | COMMON | 742718109 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 57,215 | $2.991M | 0.4% | $52.28 | $54.17 | -3.5% | ETF | 72201R866 |
| LLY | Eli Lilly & Co. | 3,834 | $2.925M | 0.4% | $762.91 | $183.64 | +314.9% | COMMON | 532457108 |
| IOT | Samsara Inc. | 77,825 | $2.899M | 0.4% | $37.25 | $36.51 | +2.0% | COMMON | 79589L106 |
| GDX | Vaneck Vectors Gold Miners ETF | 37,259 | $2.847M | 0.4% | $76.41 | $26.11 | +192.6% | ETF | 92189F106 |
| ABT | Abbott Laboratories | 20,315 | $2.721M | 0.3% | $133.94 | $106.01 | +25.8% | COMMON | 002824100 |
| KO | Coca-Cola Co | 39,286 | $2.605M | 0.3% | $66.31 | $45.97 | +43.3% | COMMON | 191216100 |
| SLB | Schlumberger Limited | 74,008 | $2.544M | 0.3% | $34.37 | $40.41 | -15.6% | COMMON | 806857108 |
| VLO | Valero Energy | 14,719 | $2.506M | 0.3% | $170.26 | $45.36 | +273.0% | COMMON | 91913Y100 |
| JNJ | Johnson & Johnson | 13,233 | $2.454M | 0.3% | $185.45 | $109.12 | +68.8% | COMMON | 478160104 |
| DIS | Walt Disney Hldg | 21,032 | $2.408M | 0.3% | $114.49 | $105.58 | +7.7% | COMMON | 254687106 |
| ATR | AptarGroup, Inc | 17,541 | $2.345M | 0.3% | $133.69 | $117.92 | +12.5% | COMMON | 038336103 |
| VUG | Vanguard Growth ETF | 4,766 | $2.286M | 0.3% | $479.65 * | $34.14 | +134.1% | ETF | 922908736 |
| IQV | IQVIA Holdings Inc. | 11,944 | $2.269M | 0.3% | $189.97 | $217.61 | -12.7% | COMMON | 46266C105 |
| YUMC | Yum China Hldgs Inc Com | 52,633 | $2.259M | 0.3% | $42.92 | $46.37 | -7.4% | COMMON | 98850P109 |
| NCLH | Norwegian Cruise Line Holding Ltd | 91,103 | $2.244M | 0.3% | $24.63 | $18.83 | +30.8% | COMMON | G66721104 |
| PCOR | Procore Technologies, Inc. | 29,873 | $2.178M | 0.3% | $72.91 | $68.28 | +6.8% | COMMON | 74275K108 |
| FSLR | First Solar Inc | 9,702 | $2.14M | 0.3% | $220.57 | $51.72 | +326.4% | COMMON | 336433107 |
| VOO | Vanguard 500 ETF | 3,444 | $2.109M | 0.3% | $612.37 | $321.60 | +90.4% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 2,979 | $1.985M | 0.2% | $666.33 | $257.31 | +158.9% | COMMON | 78462F103 |
| ISRG | Intuitive Surgical | 4,237 | $1.895M | 0.2% | $447.25 | $515.80 | -13.3% | COMMON | 46120E602 |
| MCK | McKesson Corp. | 2,356 | $1.82M | 0.2% | $772.50 | $139.51 | +453.2% | COMMON | 58155Q103 |
| DUK | Duke Energy Corporation | 13,419 | $1.661M | 0.2% | $123.78 | $56.52 | +117.1% | COMMON | 26441C204 |
| SONY | Sony Group Corp | 56,226 | $1.619M | 0.2% | $28.79 | $7.50 | +284.0% | COMMON | 835699307 |
| MCD | McDonald's Corp | 4,951 | $1.505M | 0.2% | $303.98 | $213.16 | +41.7% | COMMON | 580135101 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 26,511 | $1.454M | 0.2% | $54.85 | $30.38 | +80.5% | COMMON | 78468R796 |
| NVDA | Nvidia Corp | 7,731 | $1.442M | 0.2% | $186.52 | $105.38 | +77.0% | COMMON | 67066G104 |
| CHE | Chemed Corp. | 3,154 | $1.412M | 0.2% | $447.69 | $236.99 | +88.7% | COMMON | 16359R103 |
| EMR | Emerson Electric Co. | 10,312 | $1.353M | 0.2% | $131.21 | $82.42 | +58.5% | COMMON | 291011104 |
| TRV | The Travelers Companies Inc. | 4,799 | $1.34M | 0.2% | $279.22 | $115.13 | +141.6% | COMMON | 89417E109 |
| AXP | American Express Company | 4,031 | $1.339M | 0.2% | $332.18 | $208.58 | +58.5% | COMMON | 025816109 |
| WMT | Wal-Mart Stores | 12,816 | $1.321M | 0.2% | $103.07 | $70.71 | +45.5% | COMMON | 931142103 |
| DE | Deere & Company | 2,568 | $1.174M | 0.1% | $457.17 | $208.66 | +118.4% | COMMON | 244199105 |
| GE | GE Aerospace | 3,868 | $1.164M | 0.1% | $300.93 | $122.19 | +145.9% | COMMON | 369604301 |
| XYL | Xylem Inc | 7,862 | $1.16M | 0.1% | $147.55 | $97.84 | +50.3% | COMMON | 98419M100 |
| DOV | Dover Corporation | 6,841 | $1.141M | 0.1% | $166.79 | $184.30 | -9.7% | COMMON | 260003108 |
| HD | Home Depot | 2,639 | $1.069M | 0.1% | $405.08 | $276.07 | +45.8% | COMMON | 437076102 |
| VZ | Verizon Communications Inc. | 23,675 | $1.041M | 0.1% | $43.97 | $31.27 | +38.2% | COMMON | 92343V104 |
| AZN | AstraZeneca plc ADR | 12,832 | $984K | 0.1% | $76.68 | $40.98 | — | ADR | 046353108 |
| IAU | Ishares Gold ETF | 13,451 | $979K | 0.1% | $72.78 | $34.15 | +113.1% | ETF | 464285204 |
| PEP | Pepsico, Inc. | 6,881 | $966K | 0.1% | $140.39 | $111.29 | +25.0% | COMMON | 713448108 |
| CVX | Chevron Corp. | 6,171 | $958K | 0.1% | $155.24 | $107.05 | +43.5% | COMMON | 166764100 |
| AMKR | Amkor Technology Inc | 33,174 | $942K | 0.1% | $28.40 | $10.20 | +177.9% | COMMON | 031652100 |
| EWBC | East West Bancorp | 8,199 | $873K | 0.1% | $106.48 | $43.03 | +144.2% | COMMON | 27579R104 |
| MTB | M&T Bank Corp | 4,283 | $846K | 0.1% | $197.53 | $149.08 | +31.5% | COMMON | 55261F104 |
| FDX | Fedex Corporation | 3,562 | $840K | 0.1% | $235.82 | $131.40 | +78.5% | COMMON | 31428X106 |
| ETN | Eaton Corp. | 2,150 | $805K | 0.1% | $374.42 | $118.19 | +216.6% | COMMON | G29183103 |
| BMY | Bristol Myers | 17,421 | $786K | 0.1% | $45.12 * | $38.45 | +14.4% | COMMON | 110122108 |
| APD | Air Products & Chemicals Inc. | 2,775 | $757K | 0.1% | $272.79 | $271.01 | -0.8% | COMMON | 009158106 |
| MKSI | M K S Instruments Inc. | 6,005 | $743K | 0.1% | $123.73 | $36.22 | +241.2% | COMMON | 55306N104 |
| COP | Conoco Phillips | 7,782 | $736K | 0.1% | $94.58 | $56.27 | +66.5% | COMMON | 20825C104 |
| IVV | iShares S&P 500 Index ETF | 1,081 | $724K | 0.1% | $669.75 | $254.69 | +162.8% | ETF | 464287200 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 20,737 | $714K | 0.1% | $34.43 | $27.32 | — | COMMON | 11284V105 |
| XLK | Sector SPDR Tech Select Shares | 2,514 | $709K | 0.1% | $282.02 * | $48.99 | +187.7% | TF | 81369Y803 |
| TJX | TJX Companies Inc | 4,893 | $707K | 0.1% | $144.49 | $117.68 | +22.5% | COMMON | 872540109 |
| LNT | Alliant Energy Corp | 9,951 | $671K | 0.1% | $67.43 | $27.61 | +142.4% | COMMON | 018802108 |
| TT | Trane Technologies PLC | 1,541 | $650K | 0.1% | $421.80 | $109.06 | +286.9% | COMMON | G8994E103 |
| GNRC | Generac Holdings Inc | 3,707 | $621K | 0.1% | $167.52 | $124.19 | +34.8% | COMMON | 368736104 |
| INTC | Intel Corp. | 18,460 | $619K | 0.1% | $33.53 | $27.80 | +20.7% | COMMON | 458140100 |
| INGR | Ingredion Incorporated | 4,919 | $601K | 0.1% | $122.18 | $94.70 | +28.9% | COMMON | 457187102 |
| CATH | Global X S&P 500 Catholic Values ETF | 7,409 | $601K | 0.1% | $81.12 | $63.09 | +28.5% | ETF | 37954Y889 |
| ADP | Auto Data Processing | 2,031 | $596K | 0.1% | $293.45 | $194.84 | +49.7% | COMMON | 053015103 |
| CBRE | CBRE Group Inc | 3,693 | $582K | 0.1% | $157.60 | $48.28 | +226.3% | COMMON | 12504L109 |
| QRVO | Qorvo Inc | 6,336 | $577K | 0.1% | $91.07 | $78.46 | +16.1% | COMMON | 74736K101 |
| NEE | Nextera Energy | 7,557 | $570K | 0.1% | $75.43 | $71.82 | +4.4% | COMMON | 65339F101 |
| VIG | Vanguard Div Appreciation ETF | 2,636 | $569K | 0.1% | $215.86 | $135.75 | +59.0% | ETF | 921908844 |
| BDX | Becton Dickinson & Co | 2,936 | $550K | 0.1% | $187.33 | $215.74 | -13.7% | COMMON | 075887109 |
| TD | Toronto-Dominion Bank | 6,811 | $545K | 0.1% | $80.02 | $58.41 | +36.9% | COMMON | 891160509 |
| CL | Colgate-Palmolive | 6,619 | $529K | 0.1% | $79.92 | $70.37 | +12.8% | COMMON | 194162103 |
| CME | CME Group Inc. | 1,935 | $523K | 0.1% | $270.28 | $96.73 | +178.0% | COMMON | 12572Q105 |
| NSC | Norfolk Southern | 1,719 | $516K | 0.1% | $300.17 | $232.03 | +28.8% | COMMON | 655844108 |
| ORCL | Oracle | 1,827 | $514K | 0.1% | $281.34 | $104.31 | +169.1% | COMMON | 68389X105 |
| MDLZ | Mondelez Int'l Inc. | 8,079 | $505K | 0.1% | $62.51 | $38.30 | +61.6% | COMMON | 609207105 |
| MPC | Marathon Petroleum Corp | 2,559 | $493K | 0.1% | $192.65 | $69.91 | +174.3% | COMMON | 56585A102 |
| BN | Brookfield Corp | 6,951 | $477K | 0.1% | $68.62 * | $20.81 | +119.4% | COMMON | 11271J107 |
| GEV | GE Vernova Inc. | 767 | $472K | 0.1% | $615.38 | $252.26 | +143.7% | COMMON | 36828A101 |
| — | Blackrock Inc | 403 | $470K | 0.1% | $1166.25 | $836.77 | — | COMMON | 09247X101 |
| DGRO | iShares Core Dividend Growth ETF | 6,724 | $458K | 0.1% | $68.11 | $40.53 | +68.0% | ETF | 46434V621 |
| TMO | Thermo Fisher Scientific | 936 | $454K | 0.1% | $485.04 | $456.53 | +6.2% | COMMON | 883556102 |
| BND | Vanguard Total U.S. Bond Market ETF | 6,042 | $449K | 0.1% | $74.31 | $79.28 | -6.2% | ETF | 921937835 |
| — | Unilever PLC ADR | 7,510 | $445K | 0.1% | $59.25 | $54.56 | — | ADR | 904767704 |
| UNP | Union Pacific | 1,880 | $444K | 0.1% | $236.17 | $163.93 | +43.4% | COMMON | 907818108 |
| CBU | Community Bank System | 7,517 | $441K | 0.1% | $58.67 | $41.23 | +41.1% | COMMON | 203607106 |
| ALL | Allstate | 2,035 | $437K | 0.1% | $214.74 | $82.16 | +160.0% | COMMON | 020002101 |
| WEC | WEC Energy Group | 3,769 | $432K | 0.1% | $114.62 | $54.96 | +106.8% | COMMON | 92939U106 |
| VT | Vanguard Total World Stock ETF | 3,065 | $422K | 0.1% | $137.68 | $106.80 | +29.0% | ETF | 922042742 |
| VHT | Vanguard Health Care ETF | 1,606 | $417K | 0.1% | $259.65 | $247.21 | +5.0% | ETF | 92204A504 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 | $417K | 0.1% | $100.34 | $106.74 | -6.1% | ETF | 464287226 |
| RTX | RTX Corporation | 2,436 | $408K | 0.1% | $167.49 | $80.24 | +107.7% | COMMON | 75513E101 |
| STT | State Street Corp. | 3,480 | $404K | 0.1% | $116.09 | $91.93 | +24.5% | COMMON | 857477103 |
| GEN | NortonLifeLock Inc | 13,944 | $396K | 0.0% | $28.40 | $20.66 | +36.7% | COMMON | 668771108 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,313 | $394K | 0.0% | $118.93 | $83.08 | +43.0% | ETF | 464287804 |
| ITGR | Integer Holdings Corp | 3,784 | $391K | 0.0% | $103.33 | $38.55 | +168.1% | COMMON | 45826H109 |
| PSX | Phillips 66 SHS | 2,878 | $391K | 0.0% | $135.86 | $53.25 | +153.3% | COMMON | 718546104 |
| SO | Southern Company | 4,070 | $386K | 0.0% | $94.84 | $36.77 | +155.7% | COMMON | 842587107 |
| VST | Vistra Energy Corp | 1,951 | $382K | 0.0% | $195.80 | $16.92 | +1056.6% | COMMON | 92840M102 |
| PH | Parker Hannifin Corp | 494 | $375K | 0.0% | $759.11 | $135.15 | +459.8% | COMMON | 701094104 |
| SRE | Sempra Energy | 4,151 | $373K | 0.0% | $89.86 | $75.19 | +18.0% | COMMON | 816851109 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $371K | 0.0% | $92.87 | $68.25 | +36.2% | ETF | 46435G516 |
| WM | Waste Management Inc | 1,668 | $368K | 0.0% | $220.62 | $221.25 | -0.6% | COMMON | 94106L109 |
| PNC | PNC Financial Services Group Inc. | 1,823 | $366K | 0.0% | $200.77 | $141.73 | +40.5% | COMMON | 693475105 |
| IEMG | iShares Core MSCI ETF | 5,502 | $363K | 0.0% | $65.98 | $52.58 | +25.4% | ETF | 46434G103 |
| MA | Mastercard Inc | 632 | $359K | 0.0% | $568.04 | $341.74 | +66.2% | COMMON | 57636Q104 |
| GS | Goldman Sachs Group Inc | 445 | $354K | 0.0% | $795.51 | $182.67 | +333.8% | COMMON | 38141G104 |
| T | AT&T Inc. | 12,402 | $350K | 0.0% | $28.22 | $14.76 | +89.2% | COMMON | 00206R102 |
| OKE | Oneok Inc New | 4,722 | $345K | 0.0% | $73.06 | $26.42 | +171.9% | COMMON | 682680103 |
| ST | Sensata Technologies Holding PLC | 10,624 | $325K | 0.0% | $30.59 | $38.04 | -19.7% | COMMON | G8060N102 |
| NFLX | Netflix Inc. | 271 | $325K | 0.0% | $1199.26 * | $75.43 | +58.9% | COMMON | 64110L106 |
| SBUX | Starbucks | 3,798 | $321K | 0.0% | $84.52 | $89.54 | -6.2% | COMMON | 855244109 |
| LOW | Lowes Companies Inc. | 1,274 | $320K | 0.0% | $251.18 | $161.30 | +55.0% | COMMON | 548661107 |
| IBB | iShares NASDAQ Biotech ETF | 2,190 | $316K | 0.0% | $144.29 | $98.79 | +46.1% | ETF | 464287556 |
| EFA | iShares MSCI EAFE ETF | 3,360 | $314K | 0.0% | $93.45 | $64.61 | +44.5% | ETF | 464287465 |
| VTV | Vanguard Value Index ETF | 1,677 | $313K | 0.0% | $186.64 | $117.51 | +58.7% | ETF | 922908744 |
| TXN | Texas Instruments Inc. | 1,682 | $309K | 0.0% | $183.71 | $145.86 | +24.8% | COMMON | 882508104 |
| PEG | Public Sv Enterprise | 3,645 | $304K | 0.0% | $83.40 | $63.38 | +30.6% | COMMON | 744573106 |
| TIP | iShares TIPS Bond ETF | 2,726 | $303K | 0.0% | $111.15 | $115.23 | -3.5% | ETF | 464287176 |
| META | Facebook Inc Class A | 410 | $301K | 0.0% | $734.15 | $299.50 | +145.0% | COMMON | 30303M102 |
| NTES | NetEase Inc | 1,963 | $298K | 0.0% | $151.81 | $114.98 | +32.2% | COMMON | 64110W102 |
| IMO | Imperial Oil Ltd | 3,259 | $296K | 0.0% | $90.83 | $30.07 | +200.1% | COMMON | 453038408 |
| NVO | Novo-Nordisk ADR | 5,286 | $293K | 0.0% | $55.43 | $106.30 | -47.8% | ADR | 670100205 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $292K | 0.0% | $114.96 | $78.88 | +45.8% | ETF | 464287515 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 5,892 | $291K | 0.0% | $49.39 | $54.51 | -9.3% | ETF | 92203J407 |
| CSX | CSX Corp | 8,171 | $290K | 0.0% | $35.49 | $30.87 | +14.6% | COMMON | 126408103 |
| STE | Steris Corp. | 1,157 | $286K | 0.0% | $247.19 | $129.96 | +90.4% | COMMON | G8473T100 |
| NOW | ServiceNow Inc | 311 | $286K | 0.0% | $919.61 * | $119.99 | +53.4% | COMMON | 81762P102 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $285K | 0.0% | $65.22 | $54.80 | +19.1% | ETF | 464287507 |
| MDY | SPDR S&P Mid Cap 400 ETF | 475 | $283K | 0.0% | $595.79 | $259.05 | +130.1% | COMMON | 78467Y107 |
| BR | Broadridge Finl Solution | 1,150 | $274K | 0.0% | $238.26 | $126.72 | +87.2% | COMMON | 11133T103 |
| UNM | Unum Provident Corp. | 3,480 | $271K | 0.0% | $77.87 | $41.90 | +85.6% | COMMON | 91529Y106 |
| WELL | Welltower Inc REIT | 1,500 | $267K | 0.0% | $178.00 | $54.93 | +223.1% | REIT | 95040Q104 |
| PGR | Progressive Corp | 1,048 | $259K | 0.0% | $247.14 * | $149.98 | +54.8% | COMMON | 743315103 |
| ITW | Illinois Tool Works | 989 | $258K | 0.0% | $260.87 | $163.48 | +58.5% | COMMON | 452308109 |
| HUM | Humana | 982 | $255K | 0.0% | $259.67 | $201.64 | +28.6% | COMMON | 444859102 |
| MSI | Motorola Solutions Inc | 556 | $254K | 0.0% | $456.83 | $260.30 | +75.1% | COMMON | 620076307 |
| CI | Cigna Corp | 869 | $250K | 0.0% | $287.69 | $241.72 | +18.6% | COMMON | 125523100 |
| GILD | Gilead Sciences Inc | 2,256 | $250K | 0.0% | $110.82 | $96.61 | +14.1% | COMMON | 375558103 |
| BAC | Bank of America Corp | 4,813 | $248K | 0.0% | $51.53 | $36.80 | +39.5% | COMMON | 060505104 |
| CMCSA | Comcast Corp. | 7,868 | $247K | 0.0% | $31.39 | $39.15 | -20.6% | COMMON | 20030N101 |
| VITL | Vital Farms, Inc. | 5,919 | $244K | 0.0% | $41.22 | $35.30 | +16.6% | COMMON | 92847W103 |
| UNH | Unitedhealth Group Inc. | 708 | $244K | 0.0% | $344.63 | $487.22 | -29.6% | COMMON | 91324P102 |
| THO | Thor Industries Inc | 2,355 | $244K | 0.0% | $103.61 | $63.79 | +61.0% | COMMON | 885160101 |
| FTNT | Fortinet Inc | 2,901 | $244K | 0.0% | $84.11 | $53.28 | +57.8% | COMMON | 34959E109 |
| DD | E I DuPont | 3,102 | $242K | 0.0% | $78.01 * | $26.36 | +23.0% | COMMON | 26614N102 |
| SHEL | Shell plc | 3,369 | $241K | 0.0% | $71.53 | $54.01 | +32.4% | COMMON | 780259305 |
| ZTS | Zoetis Inc | 1,648 | $241K | 0.0% | $146.24 | $162.13 | -10.1% | COMMON | 98978V103 |
| MMM | 3M Company | 1,517 | $235K | 0.0% | $154.91 | $100.10 | +54.4% | COMMON | 88579Y101 |
| WY | Weyerhaeuser Company | 9,406 | $233K | 0.0% | $24.77 | $22.83 | +7.6% | COMMON | 962166104 |
| SYF | Synchrony Financial | 3,184 | $226K | 0.0% | $70.98 | $29.22 | +142.1% | COMMON | 87165B103 |
| PWR | Quanta Services Inc | 539 | $223K | 0.0% | $413.73 | $150.79 | +174.7% | COMMON | 74762E102 |
| ALRS | Alerus Finl Corp | 9,844 | $218K | 0.0% | $22.15 | $19.14 | +14.6% | COMMON | 01446U103 |
| ASML | Asml Hldgs Nv | 225 | $218K | 0.0% | $968.89 | $718.11 | +34.8% | COMMON | N07059210 |
| ROK | Rockwell Automation | 608 | $213K | 0.0% | $350.33 | $148.64 | +134.3% | COMMON | 773903109 |
| AMP | Ameriprise Financial Inc. | 433 | $213K | 0.0% | $491.92 | $289.01 | +69.4% | COMMON | 03076C106 |
| RDY | Dr Reddys Labs ADR | 15,161 | $212K | 0.0% | $13.98 | $7.39 | +89.1% | ADR | 256135203 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,604 | $212K | 0.0% | $58.82 | $60.06 | -2.0% | ETF | 92206C102 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 869 | $210K | 0.0% | $241.66 | $213.31 | +13.4% | ETF | 464287655 |
| VRTX | Vertex Pharmaceuticals | 534 | $209K | 0.0% | $391.39 | $442.29 | -11.5% | COMMON | 92532F100 |
| DLR | Digital Realty Trust REIT | 1,192 | $206K | 0.0% | $172.82 | $36.65 | +367.9% | REIT | 253868103 |
| CEFA | Global X S&P Cthlc Vls Dvlpd ex-US ETF | 5,702 | $205K | 0.0% | $35.95 | $35.09 | +2.6% | ETF | 37954Y368 |
| KMB | Kimberly-Clark Corp. | 1,608 | $200K | 0.0% | $124.38 | $91.21 | +34.7% | COMMON | 494368103 |
| SXI | Standex Int'l Corp. | 926 | $196K | 0.0% | $211.66 | $142.74 | +48.5% | COMMON | 854231107 |
| LH | Laboratory Corp of America Hlds | 672 | $193K | 0.0% | $287.20 | $204.51 | +40.0% | COMMON | 504922105 |
| AMAT | Applied Materials | 916 | $188K | 0.0% | $205.24 | $128.55 | +59.0% | COMMON | 038222105 |
| PANW | Palo Alto Networks | 925 | $188K | 0.0% | $203.24 | $152.45 | +33.6% | COMMON | 697435105 |
| SDY | SPDR S&P Dividend ETF | 1,321 | $185K | 0.0% | $140.05 | $72.72 | +92.6% | COMMON | 78464A763 |
| VXUS | Vanguard Total International Stock ETF | 2,491 | $183K | 0.0% | $73.46 | $70.98 | +3.5% | ETF | 921909768 |
| COF | Capital One Financial | 860 | $183K | 0.0% | $212.79 | $125.23 | +69.1% | COMMON | 14040H105 |
| VYM | Vanguard High Dividend Yd ETF | 1,243 | $175K | 0.0% | $140.79 | $97.47 | +44.6% | ETF | 921946406 |
| WFC | Wells Fargo & Co | 2,035 | $171K | 0.0% | $84.03 | $69.11 | +20.6% | COMMON | 949746101 |
| PPG | P P G Industries Inc. | 1,583 | $166K | 0.0% | $104.86 | $82.55 | +26.4% | COMMON | 693506107 |
| VGT | Vanguard Info Technology ETF | 218 | $163K | 0.0% | $747.71 * | $50.87 | +83.5% | ETF | 92204A702 |
| HSY | Hershey Foods Corp | 872 | $163K | 0.0% | $186.93 | $128.31 | +44.7% | COMMON | 427866108 |
| EQR | Equity Residential Prop. REIT | 2,507 | $162K | 0.0% | $64.62 | $45.16 | +41.8% | REIT | 29476L107 |
| WTS | Watts Water Technologies | 573 | $160K | 0.0% | $279.23 | $49.97 | +458.9% | COMMON | 942749102 |
| DVY | iShares Select Dividend Idx ETF | 1,127 | $160K | 0.0% | $141.97 | $93.17 | +52.5% | ETF | 464287168 |
| VNQ | Vanguard REIT ETF | 1,738 | $159K | 0.0% | $91.48 | $84.59 | +8.1% | ETF | 922908553 |
| IBD | Inspire Corporate Bond ETF | 6,475 | $156K | 0.0% | $24.09 | $24.07 | +0.4% | ETF | 66538H633 |
| MAR | Marriott Int'l Inc. Cl A | 600 | $156K | 0.0% | $260.00 | $269.90 | -3.7% | COMMON | 571903202 |
| CRM | Salesforce Com | 654 | $155K | 0.0% | $237.00 | $169.25 | +39.8% | COMMON | 79466L302 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,038 | $154K | 0.0% | $50.69 | $50.47 | +0.3% | ETF | 922020805 |
| VTR | Ventas REIT Inc | 2,195 | $154K | 0.0% | $70.16 | $43.91 | +58.4% | REIT | 92276F100 |
| SKYY | First Trust Cloud Computing ETF | 1,141 | $153K | 0.0% | $134.09 | $72.77 | +84.7% | ETF | 33734X192 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $152K | 0.0% | $101.06 | $81.83 | +23.1% | ETF | 921932844 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 1,462 | $149K | 0.0% | $101.92 | $100.77 | +1.1% | ETF | 921935870 |
| HPQ | HP Inc | 5,460 | $149K | 0.0% | $27.29 | $28.08 | -4.2% | COMMON | 40434L105 |
| C | Citigroup | 1,450 | $147K | 0.0% | $101.38 | $47.16 | +114.0% | COMMON | 172967424 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 240 | $144K | 0.0% | $600.00 | $503.72 | +19.2% | ETF | 46090E103 |
| MS | Morgan Stanley Dean Witter | 877 | $139K | 0.0% | $158.49 | $76.05 | +107.8% | COMMON | 617446448 |
| CARR | Carrier Global Corp-Wi | 2,297 | $137K | 0.0% | $59.64 | $27.28 | +118.0% | COMMON | 14448C104 |
| CMA | Comerica Incorporated | 2,000 | $137K | 0.0% | $68.50 | $48.34 | +40.6% | COMMON | 200340107 |
| HPE | Hewlett Packard Ente | 5,457 | $134K | 0.0% | $24.56 | $18.16 | +34.4% | COMMON | 42824C109 |
| SWKS | Skyworks Solutions Inc. | 1,697 | $131K | 0.0% | $77.20 | $71.37 | +6.7% | COMMON | 83088M102 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $130K | 0.0% | $76.02 | $42.49 | +78.9% | ETF | 33734X846 |
| SYK | Stryker Corp. | 350 | $129K | 0.0% | $368.57 | $209.69 | +75.9% | COMMON | 863667101 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,373 | $128K | 0.0% | $53.94 | $51.68 | +4.7% | ETF | 464288638 |
| MCHP | Microchip Technology Inc. | 2,000 | $128K | 0.0% | $64.00 | $54.19 | +17.5% | COMMON | 595017104 |
| XEL | Xcel Energy Inc. | 1,592 | $128K | 0.0% | $80.40 | $34.81 | +129.9% | COMMON | 98389B100 |
| TRI | Thomson Reuters Corp | 823 | $128K | 0.0% | $155.53 | $122.38 | +25.4% | COMMON | 884903808 |
| PRF | Powershares FTSE RAFI ETF | 2,811 | $127K | 0.0% | $45.18 | $31.44 | +43.8% | ETF | 46137V613 |
| RSG | Republic Services Inc | 549 | $126K | 0.0% | $229.51 | $45.60 | +400.4% | COMMON | 760759100 |
| KLAC | KLA-Tencor Corporation | 117 | $126K | 0.0% | $1076.92 | $202.62 | +431.4% | COMMON | 482480100 |
| VRSK | Verisk Analytics Inc Cla | 500 | $126K | 0.0% | $252.00 | $277.03 | -9.4% | COMMON | 92345Y106 |
| WTRG | Essential utilities ord | 3,142 | $125K | 0.0% | $39.78 | $47.29 | -15.6% | COMMON | 29670G102 |
| WPC | W. P. Carey & Co. LLC | 1,810 | $122K | 0.0% | $67.40 | $62.83 | — | COMMON | 92936U109 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $122K | 0.0% | $113.59 | $102.22 | +11.4% | ETF | 464288885 |
| XLF | Sector Spdr Fincl Select | 2,238 | $121K | 0.0% | $54.07 | $34.15 | +57.7% | COMMON | 81369Y605 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $118K | 0.0% | $44.28 | $31.76 | +39.1% | ETF | 97717W422 |
| AMD | Advanced Micro Devices | 700 | $113K | 0.0% | $161.43 | $103.15 | +56.8% | COMMON | 007903107 |
| FMB | First Trust Managed Municipal ETF | 2,233 | $113K | 0.0% | $50.60 | $51.00 | -0.6% | ETF | 33739N108 |
| NATL | NCR Atleos Corp | 2,856 | $112K | 0.0% | $39.22 | $23.06 | +70.5% | COMMON | 63001N106 |
| CP | Canadian Pacific | 1,471 | $110K | 0.0% | $74.78 | $76.79 | -3.0% | COMMON | 13646K108 |
| SPGI | S & P Global Inc | 224 | $109K | 0.0% | $486.61 | $505.86 | -4.0% | ETF | 78409V104 |
| EUSB | iShares ESG Advanced Bond Market ETF | 2,486 | $109K | 0.0% | $43.85 | $42.94 | +2.3% | ETF | 46436E619 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $108K | 0.0% | $119.73 | $92.09 | +29.7% | ETF | 921932869 |
| IWO | iShares Russell 2000 Growth ETF | 339 | $108K | 0.0% | $318.58 | $270.05 | +18.5% | ETF | 464287648 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $106K | 0.0% | $466.96 * | $68.33 | +71.4% | ETF | 464287614 |
| VFH | Vanguard Financials ETF | 808 | $106K | 0.0% | $131.19 | $95.47 | +37.5% | ETF | 92204A405 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,774 | $102K | 0.0% | $57.50 | $45.23 | +26.7% | ETF | 46436E767 |
| OTIS | OTIS Worldwide Corp-Wi | 1,097 | $100K | 0.0% | $91.16 | $60.77 | +49.7% | COMMON | 68902V107 |
| ED | Consolidated Edison Inc. | 985 | $99,000 | 0.0% | $100.51 | $53.43 | +86.6% | COMMON | 209115104 |
| SYY | Sysco Corp. | 1,208 | $99,000 | 0.0% | $81.95 | $57.65 | +40.9% | COMMON | 871829107 |
| BK | Bank of New York Mellon | 909 | $99,000 | 0.0% | $108.91 | $48.64 | +122.9% | COMMON | 064058100 |
| IAGG | iShares Core International Bond ETF | 1,917 | $98,000 | 0.0% | $51.12 | $50.39 | +1.7% | ETF | 46435G672 |
| PSA | Public Storage, Inc. | 339 | $98,000 | 0.0% | $289.09 | $109.31 | +161.4% | COMMON | 74460D109 |
| EFX | Equifax Inc | 373 | $96,000 | 0.0% | $257.37 | $209.29 | +22.3% | COMMON | 294429105 |
| NOC | Northrop Grumman Corp | 150 | $91,000 | 0.0% | $606.67 | $369.07 | +64.4% | COMMON | 666807102 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $89,000 | 0.0% | $141.72 | $97.91 | +45.4% | ETF | 464287481 |
| L | Loews Corp | 878 | $88,000 | 0.0% | $100.23 | $61.86 | +62.2% | COMMON | 540424108 |
| NVS | Novartis Ag ADR | 674 | $86,000 | 0.0% | $127.60 | $104.81 | +22.4% | ADR | 66987V109 |
| YUM | Yum! Brands, Inc. | 564 | $86,000 | 0.0% | $152.48 | $117.31 | +29.0% | COMMON | 988498101 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,912 | $84,000 | 0.0% | $43.93 | $41.12 | +6.6% | ETF | 46436E551 |
| RING | iShares MSCI Global Gold Miners ETF | 1,289 | $83,000 | 0.0% | $64.39 | $19.57 | +230.6% | ETF | 46434G855 |
| XBI | SPDR S&P Biotech ETF | 818 | $82,000 | 0.0% | $100.24 | $92.50 | +8.3% | COMMON | 78464A870 |
| ACN | Accenture Ltd Cl A | 330 | $81,000 | 0.0% | $245.45 | $303.77 | -18.8% | COMMON | G1151C101 |
| PM | Philip Morris Intl Inc | 500 | $81,000 | 0.0% | $162.00 | $137.35 | +15.9% | COMMON | 718172109 |
| PIO | Invesco Global Water ETF | 1,764 | $79,000 | 0.0% | $44.78 | $31.58 | +42.2% | ETF | 46138E651 |
| VBK | Vanguard Small Cap Growth ETF | 261 | $78,000 | 0.0% | $298.85 | $206.04 | +44.4% | ETF | 922908595 |
| EEM | iShares MSCI Emerging Market ETF | 1,453 | $78,000 | 0.0% | $53.68 | $45.26 | +18.0% | ETF | 464287234 |
| AMX | America Movil L ADR | 3,600 | $76,000 | 0.0% | $21.11 | $19.92 | +5.4% | ADR | 02390A101 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 762 | $76,000 | 0.0% | $99.74 | $97.23 | +2.3% | ETF | 67092P201 |
| CINF | Cincinnati Financial Corp | 474 | $75,000 | 0.0% | $158.23 | $93.16 | +68.8% | COMMON | 172062101 |
| VO | Vanguard Mid Cap ETF | 255 | $75,000 | 0.0% | $294.12 * | $60.46 | +21.5% | ETF | 922908629 |
| APH | Amphenol Corp Cl A | 604 | $75,000 | 0.0% | $124.17 | $78.89 | +56.6% | COMMON | 032095101 |
| BSV | Vanguard Short-Term Bond ETF | 935 | $74,000 | 0.0% | $79.14 | $80.28 | -1.7% | ETF | 921937827 |
| BAM | Brookfield Asset Management | 1,298 | $74,000 | 0.0% | $57.01 | $29.35 | +92.4% | COMMON | 113004105 |
| BIIB | Biogen Idec Inc | 525 | $74,000 | 0.0% | $140.95 | $248.09 | -43.5% | COMMON | 09062X103 |
| GSK | Glaxo Smithkline ADR | 1,699 | $73,000 | 0.0% | $42.97 | $38.36 | +12.5% | ADR | 37733W204 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $72,000 | 0.0% | $174.33 | $97.42 | +79.2% | ETF | 922908512 |
| PLD | Prologis Reit | 605 | $69,000 | 0.0% | $114.05 | $114.90 | -1.1% | REIT | 74340W103 |
| LMT | Lockheed Martin | 136 | $68,000 | 0.0% | $500.00 | $337.01 | +47.0% | COMMON | 539830109 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1,531 | $67,000 | 0.0% | $43.76 | $42.66 | +2.7% | ETF | 67092P300 |
| ECL | Ecolab Inc. | 240 | $66,000 | 0.0% | $275.00 | $168.66 | +61.9% | COMMON | 278865100 |
| PHG | Kon Philips Electric NV | 2,424 | $66,000 | 0.0% | $27.23 | $45.70 | -40.3% | COMMON | 500472303 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 1,135 | $65,000 | 0.0% | $57.27 | $46.37 | +23.1% | ETF | 97717W281 |
| VYX | NCR Voyix Corporation | 5,188 | $65,000 | 0.0% | $12.53 | $18.51 | -32.2% | COMMON | 62886E108 |
| TRP | TransCanada Corp. | 1,174 | $64,000 | 0.0% | $54.51 | $50.20 | +8.4% | COMMON | 87807B107 |
| VSAT | Viasat Inc | 2,191 | $64,000 | 0.0% | $29.21 | $25.75 | +13.8% | COMMON | 92552V100 |
| SCHV | Schwab Large Cap Value Indx ETF | 2,175 | $63,000 | 0.0% | $28.97 | $25.92 | +12.3% | ETF | 808524409 |
| ASTE | Astec Industries | 1,300 | $63,000 | 0.0% | $48.46 | $39.18 | +22.5% | COMMON | 046224101 |
| EPD | Enterprise Products Prtn LP | 2,010 | $63,000 | 0.0% | $31.34 | $24.84 | — | COMMON | 293792107 |
| SLYV | SPDR S&P 600 Small Cap ETF | 696 | $62,000 | 0.0% | $89.08 | $72.62 | +22.1% | COMMON | 78464A300 |
| ICE | Intercontinental Exchange, Inc. | 367 | $62,000 | 0.0% | $168.94 | $156.24 | +7.5% | COMMON | 45866F104 |
| HOLX | Hologic Inc | 900 | $61,000 | 0.0% | $67.78 | $66.26 | +1.9% | COMMON | 436440101 |
| HWM | Howmet Aerospace Inc | 309 | $61,000 | 0.0% | $197.41 | $109.18 | +79.6% | COMMON | 443201108 |
| VB | Vanguard Small Cap ETF | 238 | $61,000 | 0.0% | $256.30 | $180.69 | +40.7% | ETF | 922908751 |
| FTCS | First Trust Capital Strength ETF | 629 | $59,000 | 0.0% | $93.80 | $89.33 | +4.8% | ETF | 33733E104 |
| ADBE | Adobe Systems Inc. | 167 | $59,000 | 0.0% | $353.29 | $494.94 | -28.7% | COMMON | 00724F101 |
| SON | Sonoco Products | 1,369 | $59,000 | 0.0% | $43.10 | $33.41 | +27.3% | COMMON | 835495102 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $59,000 | 0.0% | $95.16 | $56.61 | +67.5% | ETF | 97717W836 |
| LIN | Linde plc | 122 | $58,000 | 0.0% | $475.41 | $404.25 | +17.1% | COMMON | G54950103 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 756 | $57,000 | 0.0% | $75.40 | $66.90 | +13.2% | ETF | 46436E759 |
| DELL | Dell Inc. | 401 | $57,000 | 0.0% | $142.14 | $103.84 | +36.0% | COMMON | 24703L202 |
| HSBC | HSBC Holdings PLC ADR | 809 | $57,000 | 0.0% | $70.46 | $53.96 | +31.5% | ADR | 404280406 |
| TSLA | Tesla Motors | 125 | $56,000 | 0.0% | $448.00 | $332.14 | +33.9% | COMMON | 88160R101 |
| ELV | Anthem Inc | 170 | $55,000 | 0.0% | $323.53 | $287.92 | +11.7% | COMMON | 036752103 |
| GEHC | GE Healthcare | 727 | $55,000 | 0.0% | $75.65 | $73.18 | +2.6% | COMMON | 36266G107 |
| USB | U.S. Bancorp | 1,121 | $54,000 | 0.0% | $48.17 | $36.98 | +29.4% | COMMON | 902973304 |
| XRAY | Dentsply Int'l Inc | 4,200 | $53,000 | 0.0% | $12.62 | $17.72 | -28.4% | COMMON | 24906P109 |
| DHR | Danaher Corp | 266 | $53,000 | 0.0% | $199.25 | $158.17 | +25.2% | COMMON | 235851102 |
| ITB | iShares DJ Home Construction ETF | 485 | $52,000 | 0.0% | $107.22 | $105.72 | +1.4% | ETF | 464288752 |
| — | China Automotive Systems Inc | 11,100 | $52,000 | 0.0% | $4.68 | $3.18 | — | COMMON | 16936R105 |
| GILT | Gilat Satellite Networks Ltd | 3,904 | $51,000 | 0.0% | $13.06 | $7.37 | +76.6% | COMMON | M51474118 |
| CHTR | Charter Communications Inc | 184 | $51,000 | 0.0% | $277.17 | $680.89 | -59.6% | COMMON | 16119P108 |
| CVS | CVS Corp | 653 | $49,000 | 0.0% | $75.04 | $60.29 | +24.0% | COMMON | 126650100 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $48,000 | 0.0% | $67.51 | $66.09 | +1.2% | ETF | 316092600 |
| IRM | Iron Mountain Inc REIT | 475 | $48,000 | 0.0% | $101.05 | $56.32 | +79.1% | REIT | 46284V101 |
| XVV | iShares ESG Screened S&P 500 ETF | 919 | $47,000 | 0.0% | $51.14 | $40.24 | +28.0% | ETF | 46436E569 |
| WHR | Whirlpool | 600 | $47,000 | 0.0% | $78.33 | $143.21 | -45.1% | COMMON | 963320106 |
| DOC | Healthpeak Properties Inc | 2,400 | $46,000 | 0.0% | $19.17 | $17.39 | +8.2% | COMMON | 42250P103 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 236 | $45,000 | 0.0% | $190.68 | $141.08 | +34.5% | ETF | 46137V357 |
| IEFA | iShares Core MSCI EAFE ETF | 511 | $45,000 | 0.0% | $88.06 | $75.70 | +15.3% | ETF | 46432F842 |
| URI | United Rentals Inc | 47 | $45,000 | 0.0% | $957.45 | $804.87 | +18.4% | COMMON | 911363109 |
| GPC | Genuine Parts Co | 325 | $45,000 | 0.0% | $138.46 | $97.94 | +40.4% | COMMON | 372460105 |
| J | Jacobs Engineering Group Inc | 303 | $45,000 | 0.0% | $148.51 | $100.68 | +48.5% | COMMON | 46982L108 |
| ICLN | iShares Global Clean Energy | 2,855 | $44,000 | 0.0% | $15.41 | $17.65 | -12.3% | ETF | 464288224 |
| IEI | iShares Barclays 3-7 Treasury ETF | 365 | $44,000 | 0.0% | $120.55 | $117.82 | +1.4% | ETF | 464288661 |
| EBAY | E Bay Inc. | 475 | $43,000 | 0.0% | $90.53 | $43.96 | +106.2% | COMMON | 278642103 |
| MRSH | Marsh & McLennan Co's | 214 | $43,000 | 0.0% | $200.93 | $147.80 | +35.7% | COMMON | 571748102 |
| CTVA | Corteva Inc com | 614 | $42,000 | 0.0% | $68.40 | $43.90 | +53.7% | COMMON | 22052L104 |
| GIS | General Mills, Inc. | 829 | $42,000 | 0.0% | $50.66 | $40.25 | +23.7% | COMMON | 370334104 |
| KVUE | Kenvue Inc. | 2,537 | $41,000 | 0.0% | $16.16 | $21.11 | -24.1% | COMMON | 49177J102 |
| PYPL | Paypal Holdings | 607 | $41,000 | 0.0% | $67.55 | $98.90 | -32.3% | COMMON | 70450Y103 |
| CEG | Constellation Energy Co. | 126 | $41,000 | 0.0% | $325.40 | $47.25 | +595.6% | COMMON | 21037T109 |
| SCHD | Schwab US Div Equity ETF | 1,475 | $40,000 | 0.0% | $27.12 | $26.39 | +3.5% | ETF | 808524797 |
| PAVE | Global X US Infrastructure Dev ETF | 827 | $39,000 | 0.0% | $47.16 | $42.51 | +12.1% | ETF | 37954Y673 |
| VTWO | Vangard Russell 2000 ETF | 386 | $38,000 | 0.0% | $98.45 | $70.15 | +39.4% | ETF | 92206C664 |
| IR | Ingersoll Rand Inc | 454 | $38,000 | 0.0% | $83.70 | $43.08 | +91.7% | COMMON | 45687V106 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $38,000 | 0.0% | $95.96 | $76.85 | +24.8% | ETF | 464287606 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $36,000 | 0.0% | $79.65 | $54.71 | +46.1% | COMMON | 98311A105 |
| XLV | Sector SPDR Health Fd Shares | 251 | $35,000 | 0.0% | $139.44 | $145.27 | -4.2% | ETF | 81369Y209 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $35,000 | 0.0% | $57.10 | $43.13 | +30.9% | ETF | 316092865 |
| ALLE | Allegion Public Ltd Co | 200 | $35,000 | 0.0% | $175.00 | $103.25 | +71.8% | COMMON | G0176J109 |
| CGW | Guggenheim S&P Global Water Index | 534 | $34,000 | 0.0% | $63.67 | $50.26 | +27.8% | ETF | 46138E263 |
| UDR | UDR Inc | 918 | $34,000 | 0.0% | $37.04 | $16.51 | +122.9% | COMMON | 902653104 |
| XLY | SPDR Consumer Disc Select ETF | 136 | $33,000 | 0.0% | $242.65 * | $61.52 | +94.8% | ETF | 81369Y407 |
| KN | Knowles Corp | 1,430 | $33,000 | 0.0% | $23.08 | $17.90 | +30.2% | COMMON | 49926D109 |
| SU | Suncor Energy Inc. | 789 | $33,000 | 0.0% | $41.83 | $36.72 | +13.9% | COMMON | 867224107 |
| XLB | SPDR Materials Select Sec. ETF | 366 | $33,000 | 0.0% | $90.16 * | $42.80 | +4.7% | COMMON | 81369Y100 |
| TGT | Target Corp. | 360 | $32,000 | 0.0% | $88.89 | $156.97 | -43.6% | COMMON | 87612E106 |
| VOX | Vanguard Communication Services ETF | 166 | $31,000 | 0.0% | $186.75 | $158.91 | +18.1% | ETF | 92204A884 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 351 | $31,000 | 0.0% | $88.32 | $115.67 | -22.7% | ETF | 464287432 |
| D | Dominion Energy | 514 | $31,000 | 0.0% | $60.31 | $58.31 | +3.7% | COMMON | 25746U109 |
| SYM | Symbotic Inc. | 576 | $31,000 | 0.0% | $53.82 | $43.37 | +24.3% | COMMON | 87151X101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 362 | $31,000 | 0.0% | $85.64 | $74.66 | +13.6% | ETF | 46429B689 |
| COR | Cencora, Inc | 95 | $30,000 | 0.0% | $315.79 | $150.53 | +107.3% | COMMON | 03073E105 |
| SWK | Stanley Black & Decker | 400 | $30,000 | 0.0% | $75.00 * | $71.94 | +2.1% | COMMON | 854502101 |
| NKE | Nike, Inc. | 422 | $29,000 | 0.0% | $68.72 | $94.67 | -26.8% | COMMON | 654106103 |
| LNG | Cheniere Energy Inc New | 120 | $28,000 | 0.0% | $233.33 | $150.15 | +56.5% | COMMON | 16411R208 |
| EMQQ | EMQQ The Emerging Markets Internet ETF | 610 | $28,000 | 0.0% | $45.90 | $48.94 | -5.1% | ETF | 301505889 |
| AWK | American Water Works Co | 200 | $28,000 | 0.0% | $140.00 | $117.79 | +17.4% | COMMON | 030420103 |
| BKNG | Booking Holdings Inc | 5 | $27,000 | 0.0% | $5400.00 | $3654.84 | +47.4% | COMMON | 09857L108 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $27,000 | 0.0% | $178.81 | $110.88 | +59.5% | ETF | 464287630 |
| HAL | Halliburton Company | 1,100 | $27,000 | 0.0% | $24.55 | $33.12 | -26.2% | COMMON | 406216101 |
| ATO | Atmos Energy Corp | 150 | $26,000 | 0.0% | $173.33 * | $99.21 | +71.1% | COMMON | 049560105 |
| DHI | D R Horton Co. | 150 | $25,000 | 0.0% | $166.67 | $122.31 | +38.1% | COMMON | 23331A109 |
| A | Agilent Technologies | 195 | $25,000 | 0.0% | $128.21 | $135.72 | -5.4% | COMMON | 00846U101 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $24,000 | 0.0% | $102.56 | $73.93 | +41.4% | COMMON | 78464A409 |
| NXPI | Nxp Semiconductors | 102 | $23,000 | 0.0% | $225.49 | $222.72 | +1.8% | COMMON | N6596X109 |
| ADI | Analog Devices Inc. | 92 | $23,000 | 0.0% | $250.00 * | $228.35 | +7.2% | COMMON | 032654105 |
| KKR | KKR & Co LP | 180 | $23,000 | 0.0% | $127.78 | $145.82 | -11.0% | COMMON | 48251W104 |
| TKO | TKO Group Holdings Inc | 107 | $22,000 | 0.0% | $205.61 * | $128.97 | +56.0% | COMMON | 87256C101 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $22,000 | 0.0% | $43.14 | $35.40 | +20.9% | COMMON | 78463X889 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 494 | $21,000 | 0.0% | $42.51 | $38.08 | +11.8% | ETF | 46436E544 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 418 | $21,000 | 0.0% | $50.24 | $49.97 | +1.7% | ETF | 46434V100 |
| FIS | Fidelity National Information Services Inc | 311 | $21,000 | 0.0% | $67.52 * | $72.15 | -9.2% | COMMON | 31620M106 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 329 | $21,000 | 0.0% | $63.83 | $58.33 | +9.4% | ETF | 464286533 |
| VPU | Vanguard Utilities Index Fund | 108 | $20,000 | 0.0% | $185.19 * | $139.87 | +35.4% | ETF | 92204A876 |
| HDV | Ishares Core High ETF | 164 | $20,000 | 0.0% | $121.95 * | $23.04 | +6.3% | ETF | 46429B663 |
| XLI | Select Sector Industrial ETF | 129 | $20,000 | 0.0% | $155.04 | $135.13 | +14.1% | ETF | 81369Y704 |
| PWB | Invesco Large Cap Growth ETF | 158 | $20,000 | 0.0% | $126.58 | $88.74 | +41.3% | ETF | 46137V746 |
| IT | Gartner Inc | 75 | $20,000 | 0.0% | $266.67 | $515.55 | -49.0% | COMMON | 366651107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $20,000 | 0.0% | $56.66 * | $48.70 | +13.6% | COMMON | 78464A508 |
| SHY | iShares Barclays 1-3yr. Trs ETF | 226 | $19,000 | 0.0% | $84.07 | $82.24 | +0.9% | ETF | 464287457 |
| TFC | Truist Finl Corp Com | 408 | $19,000 | 0.0% | $46.57 * | $40.18 | +12.5% | COMMON | 89832Q109 |
| ACM | Aecom | 149 | $19,000 | 0.0% | $127.52 | $84.14 | +54.3% | COMMON | 00766T100 |
| TTWO | Take Two Interactv Sftwr | 75 | $19,000 | 0.0% | $253.33 | $173.43 | +49.0% | COMMON | 874054109 |
| DAL | Delta Airlines | 340 | $19,000 | 0.0% | $55.88 | $56.83 | -0.4% | COMMON | 247361702 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 266 | $19,000 | 0.0% | $71.43 | $64.40 | +12.7% | ETF | 09290C509 |
| INTU | Intuit | 27 | $18,000 | 0.0% | $666.67 * | $345.37 | +97.4% | COMMON | 461202103 |
| NFTY | First Trust India NIFTY ETF | 323 | $18,000 | 0.0% | $55.73 * | $57.79 | -1.5% | ETF | 33737J802 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 190 | $18,000 | 0.0% | $94.74 | $95.52 | +0.7% | ETF | 72201R718 |
| DOW | Dow In | 779 | $18,000 | 0.0% | $23.11 * | $41.26 | -45.2% | COMMON | 260557103 |
| FAST | Fastenal Co | 370 | $18,000 | 0.0% | $48.65 | $46.94 | +3.9% | COMMON | 311900104 |
| SHOP | Shopify Inc | 114 | $17,000 | 0.0% | $149.12 | $135.57 | +9.6% | COMMON | 82509L107 |
| ARES | Ares Management Corp | 104 | $17,000 | 0.0% | $163.46 * | $178.28 | -10.9% | COMMON | 03990B101 |
| EA | Electronic Arts Inc | 80 | $16,000 | 0.0% | $200.00 | $153.06 | +31.7% | COMMON | 285512109 |
| HRL | Hormel Foods Corp | 640 | $16,000 | 0.0% | $25.00 * | $43.38 | -43.7% | COMMON | 440452100 |
| MSEX | Middlesex Water Co | 300 | $16,000 | 0.0% | $53.33 | $101.95 | -46.9% | COMMON | 596680108 |
| SFM | Sprouts Farmers Market Inc | 150 | $16,000 | 0.0% | $106.67 | $132.91 | -18.1% | COMMON | 85208M102 |
| STZ | Constellation Brand Cl Aclass A | 119 | $16,000 | 0.0% | $134.45 | $150.54 | -11.2% | COMMON | 21036P108 |
| BAX | Baxter International | 682 | $16,000 | 0.0% | $23.46 * | $33.97 | -33.0% | COMMON | 071813109 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $15,000 | 0.0% | $11.54 | $15.38 | — | COMMON | 09254F100 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 187 | $15,000 | 0.0% | $80.21 * | $69.34 | +19.1% | ETF | 46432F834 |
| ORLY | O'Reilly Automotive New | 135 | $15,000 | 0.0% | $111.11 * | $91.18 | +18.2% | COMMON | 67103H107 |
| GD | General Dynamics Corp. | 44 | $15,000 | 0.0% | $340.91 | $313.76 | +8.2% | COMMON | 369550108 |
| MNST | Monster Beverage Corp | 216 | $15,000 | 0.0% | $69.44 * | $62.42 | +7.8% | COMMON | 61174X109 |
| ADSK | Autodesk Inc | 47 | $15,000 | 0.0% | $319.15 | $304.73 | +4.2% | COMMON | 052769106 |
| MO | Altria Group Inc. | 221 | $15,000 | 0.0% | $67.87 * | $61.42 | +5.6% | COMMON | 02209S103 |
| PODD | Insulet Corporation | 50 | $15,000 | 0.0% | $300.00 * | $251.84 | +22.6% | COMMON | 45784P101 |
| CNI | Canadian Natl Ry Co | 150 | $14,000 | 0.0% | $93.33 | $106.33 | -11.3% | COMMON | 136375102 |
| MET | Metlife Inc. | 168 | $14,000 | 0.0% | $83.33 | $75.22 | +8.7% | COMMON | 59156R108 |
| PAYX | Paychex Inc. | 109 | $14,000 | 0.0% | $128.44 * | $137.17 | -8.5% | COMMON | 704326107 |
| DHS | Wisdomtree High Dividend | 135 | $14,000 | 0.0% | $103.70 * | $93.83 | +7.4% | ETF | 97717W208 |
| UBS | UBS Group AG | 339 | $14,000 | 0.0% | $41.30 | $29.54 | +38.8% | COMMON | H42097107 |
| VEEV | Veeva Systems Inc | 48 | $14,000 | 0.0% | $291.67 * | $248.00 | +20.1% | COMMON | 922475108 |
| VEU | Vanguard FTSE All World ex US ETF | 190 | $14,000 | 0.0% | $73.68 * | $51.56 | +38.4% | ETF | 922042775 |
| AMT | American Tower REIT | 73 | $14,000 | 0.0% | $191.78 | $204.56 | -6.9% | REIT | 03027X100 |
| XLU | SPDR Utility Select Sec ETF | 150 | $13,000 | 0.0% | $86.67 * | $25.69 | +69.7% | COMMON | 81369Y886 |
| DSI | iShares MSCI KLD 400 Social ETF | 105 | $13,000 | 0.0% | $123.81 | $106.55 | +18.2% | ETF | 464288570 |
| ROST | Ross Stores Inc | 81 | $12,000 | 0.0% | $148.15 * | $145.12 | +4.8% | COMMON | 778296103 |
| CLX | Clorox Company | 100 | $12,000 | 0.0% | $120.00 | $147.91 | -17.5% | COMMON | 189054109 |
| VDE | Vanguard Energy ETF | 96 | $12,000 | 0.0% | $125.00 | $126.27 | -0.3% | ETF | 92204A306 |
| VDC | Vanguard Consumer Staples ETF | 50 | $11,000 | 0.0% | $220.00 * | $216.07 | -1.1% | ETF | 92204A207 |
| FISV | Fiserv, Inc. | 80 | $10,000 | 0.0% | $125.00 * | $148.10 | -12.9% | COMMON | 337738108 |
| EOG | E O G Resources Inc | 86 | $10,000 | 0.0% | $116.28 * | $117.95 | -5.9% | COMMON | 26875P101 |
| CGDV | Capital Group Dividend Value ETF | 237 | $10,000 | 0.0% | $42.19 | $41.10 | +2.3% | ETF | 14020W106 |
| ITA | iShares US Aerospace & Defense ETF | 49 | $10,000 | 0.0% | $204.08 * | $152.74 | +37.0% | ETF | 464288760 |
| BIV | Vanguard Interm. Bond Idx ETF | 125 | $10,000 | 0.0% | $80.00 * | $74.34 | +5.0% | ETF | 921937819 |
| VV | Vanguard Large-Cap ETF | 31 | $10,000 | 0.0% | $322.58 * | $141.46 | +117.6% | ETF | 922908637 |
| CRWD | CrowdStrike Holdings, Inc. | 20 | $10,000 | 0.0% | $500.00 | $433.57 | +13.1% | COMMON | 22788C105 |
| NUSC | Nuveen ESG Small-Cap ETF | 227 | $10,000 | 0.0% | $44.05 | $42.52 | +3.7% | ETF | 67092P607 |
| XSD | SPDR S&P Semiconductor ETF | 29 | $9,000 | 0.0% | $310.34 * | $237.68 | +34.3% | COMMON | 78464A862 |
| AZO | AutoZone, Inc. | 2 | $9,000 | 0.0% | $4500.00 * | $3686.04 | +16.4% | COMMON | 053332102 |
| REGN | Regeneron Pharmaceuticals Inc | 16 | $9,000 | 0.0% | $562.50 | $564.28 | -0.5% | COMMON | 75886F107 |
| HLN | Haleon ADR | 1,040 | $9,000 | 0.0% | $8.65 * | $10.34 | -13.2% | ADR | 405552100 |
| DEO | Diageo PLC ADR | 97 | $9,000 | 0.0% | $92.78 * | $104.94 | -9.1% | ADR | 25243Q205 |
| BX | Blackstone Group Lp | 52 | $9,000 | 0.0% | $173.08 * | $169.47 | -0.1% | COMMON | 09260D107 |
| AJG | Gallagher Arthur J & Co | 29 | $9,000 | 0.0% | $310.34 | $300.20 | +2.9% | COMMON | 363576109 |
| CCI | Crown Castle International Corp | 98 | $9,000 | 0.0% | $91.84 * | $99.10 | -3.8% | COMMON | 22822V101 |
| SW | Smurfit Westrock PLC | 196 | $8,000 | 0.0% | $40.82 * | $45.03 | -5.5% | COMMON | G8267P108 |
| VBR | Vanguard Small Cap Value ETF | 38 | $8,000 | 0.0% | $210.53 | $199.38 | +4.7% | ETF | 922908611 |
| ESGU | iShares ESG Aware MSCI USA ETF | 49 | $7,000 | 0.0% | $142.86 | $129.55 | +12.4% | ETF | 46435G425 |
| BSX | Boston Scientific | 75 | $7,000 | 0.0% | $93.33 * | $88.03 | +10.9% | COMMON | 101137107 |
| ERTH | Invesco Cleantech ETF | 140 | $7,000 | 0.0% | $50.00 * | $48.63 | -2.0% | ETF | 46137V407 |
| SEIC | SEI Investments Company | 72 | $6,000 | 0.0% | $83.33 | $88.30 | -4.5% | COMMON | 784117103 |
| SOBO | South Bow Corporation | 226 | $6,000 | 0.0% | $26.55 * | $27.19 | +4.1% | COMMON | 83671M105 |
| CTAS | Cintas Corp. | 27 | $6,000 | 0.0% | $222.22 * | $214.11 | -4.4% | COMMON | 172908105 |
| EXPD | Expeditors Int'l of Washington | 47 | $6,000 | 0.0% | $127.66 * | $118.30 | +3.1% | COMMON | 302130109 |
| QCOM | Qualcomm Inc. | 38 | $6,000 | 0.0% | $157.89 * | $157.20 | +5.3% | COMMON | 747525103 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | ETF | 670657105 |
| NDAQ | Nasdaq, Inc. | 70 | $6,000 | 0.0% | $85.71 * | $79.17 | +11.4% | COMMON | 631103108 |
| IFF | International Flavors & Fragrances Inc | 96 | $6,000 | 0.0% | $62.50 * | $82.51 | -25.9% | COMMON | 459506101 |
| ESGE | iShares MSCI Emerg Esg ETF | 138 | $6,000 | 0.0% | $43.48 | $35.28 | +23.1% | ETF | 46434G863 |
| KD | Kyndryl Holdings, Inc | 168 | $5,000 | 0.0% | $29.76 | $30.05 | -0.1% | COMMON | 50155Q100 |
| CMS | CMS Energy | 75 | $5,000 | 0.0% | $66.67 * | $71.07 | +2.3% | COMMON | 125896100 |
| ENB | Enbridge Inc Com | 78 | $4,000 | 0.0% | $51.28 * | $46.12 | +8.0% | COMMON | 29250N105 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | $4,000 | 0.0% | $51.95 * | $45.88 | +16.2% | ETF | 09290C608 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 41 | $4,000 | 0.0% | $97.56 * | $92.02 | +2.5% | COMMON | 78464A201 |
| WDAY | Workday Inc | 17 | $4,000 | 0.0% | $235.29 * | $231.22 | +4.1% | COMMON | 98138H101 |
| PKG | Packaging Corp of America | 19 | $4,000 | 0.0% | $210.53 * | $204.01 | +6.2% | COMMON | 695156109 |
| DGX | Quest Diagnostic Inc | 19 | $4,000 | 0.0% | $210.53 * | $176.64 | +7.4% | COMMON | 74834L100 |
| NGG | National Grid Plc ADR | 52 | $4,000 | 0.0% | $76.92 * | $71.14 | +2.2% | ADR | 636274409 |
| OXY | Occidental Petroleum Corp. | 82 | $4,000 | 0.0% | $48.78 * | $41.16 | +14.1% | COMMON | 674599105 |
| — | Lam Research | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | COMMON | 512807108 |
| SNY | Sanofi Aventis ADR | 65 | $3,000 | 0.0% | $46.15 * | $48.26 | -2.2% | ADR | 80105N105 |
| — | TotalEnergies SE | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 89151E109 |
| O | Realty Income Corp | 44 | $3,000 | 0.0% | $68.18 * | $56.92 | +4.8% | COMMON | 756109104 |
| BTI | Brit Amer Tobacco | 58 | $3,000 | 0.0% | $51.72 * | $54.29 | -2.2% | COMMON | 110448107 |
| FDS | Factset Research Systems | 12 | $3,000 | 0.0% | $250.00 * | $379.72 | -24.9% | COMMON | 303075105 |
| ILMN | Illumina Inc | 35 | $3,000 | 0.0% | $85.71 * | $99.18 | -4.2% | COMMON | 452327109 |
| IHF | iShares U.S. Healthcare Providers ETF | 65 | $3,000 | 0.0% | $46.15 * | $53.10 | -7.0% | ETF | 464288828 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 116 | $3,000 | 0.0% | $25.86 * | $24.84 | +1.9% | ETF | 46435G243 |
| AVB | Avalon Bay Communities | 14 | $3,000 | 0.0% | $214.29 * | $191.17 | +0.1% | COMMON | 053484101 |
| CC | Chemours Co LLC | 185 | $3,000 | 0.0% | $16.22 * | $27.49 | -42.8% | COMMON | 163851108 |
| FE | Firstenergy Corp | 51 | $2,000 | 0.0% | $39.22 * | $42.11 | +7.8% | COMMON | 337932107 |
| PPL | PPL Corporation | 43 | $2,000 | 0.0% | $46.51 * | $35.43 | +4.0% | COMMON | 69351T106 |
| BMO | Bank Montreal Quebec | 19 | $2,000 | 0.0% | $105.26 * | $118.02 | +10.4% | COMMON | 063671101 |
| AEP | Amer Electric Pwr Co Inc | 20 | $2,000 | 0.0% | $100.00 * | $108.19 | +3.2% | COMMON | 025537101 |
| HBAN | Huntington Bancshares Inc | 130 | $2,000 | 0.0% | $15.38 * | $16.82 | +1.8% | COMMON | 446150104 |
| — | Amcor PLC | 184 | $2,000 | 0.0% | $10.87 * | $8.97 | -8.8% | COMMON | G0250X107 |
| SCHM | Schwab US Mid-Cap ETF | 54 | $2,000 | 0.0% | $37.04 * | $27.35 | +8.4% | ETF | 808524508 |
| BABA | Alibaba Group Hldg | 11 | $2,000 | 0.0% | $181.82 | $131.03 | +36.4% | COMMON | 01609W102 |
| ARE | Alexandria Real Estate Equities Reit | 18 | $2,000 | 0.0% | $111.11 * | $77.73 | +5.7% | REIT | 015271109 |
| SCHA | Schwab US Small-Cap ETF | 76 | $2,000 | 0.0% | $26.32 * | $24.66 | +13.1% | ETF | 808524607 |
| UPS | United Parcel Service | 10 | $1,000 | 0.0% | $100.00 * | $94.10 | -12.7% | COMMON | 911312106 |
| WMB | Williams Companies | 16 | $1,000 | 0.0% | $62.50 | $57.82 | +8.7% | COMMON | 969457100 |
| LYB | LyondellBasell Industries NV | 17 | $1,000 | 0.0% | $58.82 * | $54.04 | -11.8% | COMMON | N53745100 |