Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $869M (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 | 7,041,153 | $177M | 20.3% | $25.10 | $20.71 | +21.2% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 1,183,781 | $70.49M | 8.1% | $59.55 | $58.58 | +1.7% | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 811,831 | $52.02M | 6.0% | $64.08 | $44.46 | +44.1% | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 618,693 | $51.2M | 5.9% | $82.75 | $79.61 | +3.9% | ETF | 92206C870 |
| VWO | Vanguard Emerging Market ETF | 498,618 | $26.95M | 3.1% | $54.05 | $41.66 | +29.7% | ETF | 922042858 |
| TSM | Taiwan Semiconductor ADR | 78,769 | $26.62M | 3.1% | $337.95 | $64.69 | +422.4% | ADR | 874039100 |
| ESGV | Vanguard ESG US Stock ETF | 227,855 | $25.58M | 2.9% | $112.27 | $79.14 | +41.9% | ETF | 921910733 |
| GLW | Corning | 137,683 | $18.72M | 2.2% | $135.97 | $21.30 | +538.4% | COMMON | 219350105 |
| MSFT | Microsoft | 47,695 | $17.66M | 2.0% | $370.16 | $173.26 | +113.7% | COMMON | 594918104 |
| VSGX | Vanguard ESG International Stock ETF | 245,569 | $17.61M | 2.0% | $71.73 | $56.57 | +26.8% | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 621,811 | $15.39M | 1.8% | $24.75 | $17.44 | +41.9% | ETF | 808524805 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 211,926 | $13.31M | 1.5% | $62.83 | $65.82 | -4.5% | ETF | 921910691 |
| STX | Seagate Technology PLC | 33,263 | $13.03M | 1.5% | $391.76 | $73.70 | +431.5% | COMMON | G7997R103 |
| AAPL | Apple Inc. | 49,952 | $12.68M | 1.5% | $253.78 | $187.74 | +35.2% | COMMON | 037833100 |
| SCHW | The Charles Schwab Corp. | 126,584 | $11.9M | 1.4% | $93.98 | $36.61 | +156.7% | COMMON | 808513105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 231,247 | $11.54M | 1.3% | $49.89 | $50.43 | -1.1% | ETF | 922907746 |
| COST | Costco | 11,047 | $11.01M | 1.3% | $996.47 | $336.98 | +195.7% | COMMON | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 19,572 | $9.379M | 1.1% | $479.20 | $506.14 | -5.3% | COMMON | 084670702 |
| GOOGL | Alphabet, Inc. Cl A | 32,411 | $9.32M | 1.1% | $287.56 | $114.29 | +151.6% | COMMON | 02079K305 |
| GOOG | Alphabet, Inc Cl C | 28,012 | $8.035M | 0.9% | $286.84 | $138.30 | +107.4% | COMMON | 02079K107 |
| MRK | Merck | 58,928 | $7.088M | 0.8% | $120.28 | $72.33 | +66.3% | COMMON | 58933Y105 |
| V | Visa Inc | 21,757 | $6.576M | 0.8% | $302.25 | $220.52 | +37.1% | COMMON | 92826C839 |
| CB | Chubb Limited | 19,343 | $6.304M | 0.7% | $325.91 | $231.30 | +40.9% | COMMON | H1467J104 |
| IBM | IBM Corp. | 25,769 | $6.246M | 0.7% | $242.38 | $136.32 | +77.8% | COMMON | 459200101 |
| TRMK | Trustmark Corp. | 139,397 | $5.874M | 0.7% | $42.14 | $27.48 | +53.3% | COMMON | 898402102 |
| AMZN | Amazon.Com | 27,804 | $5.791M | 0.7% | $208.28 | $131.35 | +58.6% | COMMON | 023135106 |
| IWD | iShares Russell 1000 Val ETF | 25,698 | $5.491M | 0.6% | $213.67 | $125.66 | +70.0% | ETF | 464287598 |
| CAT | Caterpillar | 7,586 | $5.374M | 0.6% | $708.41 | $85.98 | +724.0% | COMMON | 149123101 |
| JPM | JP Morgan Chase & Co | 17,978 | $5.288M | 0.6% | $294.14 | $148.09 | +98.6% | COMMON | 46625H100 |
| VTI | Vanguard Total Stk Mkt ETF | 16,211 | $5.201M | 0.6% | $320.83 | $171.52 | +87.0% | ETF | 922908769 |
| XOM | Exxon Mobil Corporation | 28,715 | $4.872M | 0.6% | $169.67 | $84.01 | +102.0% | COMMON | 30231G102 |
| NI | Nisource Inc. | 100,942 | $4.71M | 0.5% | $46.66 | $26.92 | +73.3% | COMMON | 65473P105 |
| AVGO | Broadcom Ltd | 14,612 | $4.523M | 0.5% | $309.54 | $209.20 | +48.0% | COMMON | 11135F101 |
| CSCO | Cisco Systems, Inc. | 58,097 | $4.508M | 0.5% | $77.59 | $40.80 | +90.2% | COMMON | 17275R102 |
| MDT | Medtronic Inc. | 50,286 | $4.357M | 0.5% | $86.64 | $78.48 | +10.4% | COMMON | G5960L103 |
| SLB | Schlumberger Limited | 81,467 | $4.187M | 0.5% | $51.40 | $40.58 | +26.7% | COMMON | 806857108 |
| AMGN | Amgen Incorporated | 11,185 | $3.935M | 0.5% | $351.81 | $271.99 | +29.4% | COMMON | 031162100 |
| JNJ | Johnson & Johnson | 15,840 | $3.872M | 0.4% | $244.44 | $128.18 | +90.7% | COMMON | 478160104 |
| GLD | SPDR Gold Trust ETF | 8,717 | $3.751M | 0.4% | $430.31 | $122.05 | +252.6% | ETF | 78463V107 |
| VLO | Valero Energy | 14,295 | $3.532M | 0.4% | $247.08 | $45.36 | +444.8% | COMMON | 91913Y100 |
| KO | Coca-Cola Co | 45,566 | $3.465M | 0.4% | $76.04 | $50.84 | +49.6% | COMMON | 191216100 |
| ABBV | AbbVie Inc. | 15,698 | $3.414M | 0.4% | $217.48 | $130.48 | +66.7% | COMMON | 00287Y109 |
| HON | Honeywell International | 15,050 | $3.402M | 0.4% | $226.05 | $154.99 | +45.8% | COMMON | 438516106 |
| BA | Boeing Co. | 16,982 | $3.38M | 0.4% | $199.03 | $167.53 | +18.8% | COMMON | 097023105 |
| LLY | Eli Lilly & Co. | 3,665 | $3.371M | 0.4% | $919.78 | $183.64 | +400.9% | COMMON | 532457108 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 64,059 | $3.343M | 0.4% | $52.19 | $54.01 | -3.4% | ETF | 72201R866 |
| PG | Procter & Gamble | 21,565 | $3.115M | 0.4% | $144.45 | $125.00 | +15.6% | COMMON | 742718109 |
| WMT | Wal-Mart Stores | 23,114 | $2.873M | 0.3% | $124.30 | $93.99 | +32.2% | COMMON | 931142103 |
| TSLA | Tesla Motors | 7,720 | $2.87M | 0.3% | $371.76 | $410.71 | -9.5% | COMMON | 88160R101 |
| ABT | Abbott Laboratories | 25,393 | $2.607M | 0.3% | $102.67 | $107.58 | -4.6% | COMMON | 002824100 |
| YUMC | Yum China Hldgs Inc Com | 52,034 | $2.538M | 0.3% | $48.78 | $46.37 | +5.2% | COMMON | 98850P109 |
| ISRG | Intuitive Surgical | 5,298 | $2.442M | 0.3% | $460.93 | $517.25 | -10.9% | COMMON | 46120E602 |
| IQV | IQVIA Holdings Inc. | 14,109 | $2.406M | 0.3% | $170.53 | $214.97 | -20.7% | COMMON | 46266C105 |
| GDX | Vaneck Vectors Gold Miners ETF | 26,144 | $2.399M | 0.3% | $91.76 | $26.11 | +251.5% | ETF | 92189F106 |
| EMR | Emerson Electric Co. | 18,211 | $2.386M | 0.3% | $131.02 | $109.99 | +19.1% | COMMON | 291011104 |
| IOT | Samsara Inc. | 74,157 | $2.35M | 0.3% | $31.69 | $36.51 | -13.2% | COMMON | 79589L106 |
| SPY | SPDR S&P 500 ETF | 3,597 | $2.34M | 0.3% | $650.54 | $329.92 | +97.1% | ETF | 78462F103 |
| XYL | Xylem Inc | 18,826 | $2.25M | 0.3% | $119.52 | $121.44 | -1.6% | COMMON | 98419M100 |
| ATR | AptarGroup, Inc | 17,632 | $2.222M | 0.3% | $126.02 | $117.92 | +6.9% | COMMON | 038336103 |
| BRK/A | Berkshire Hathaway Inc. | 3 | $2.154M | 0.2% | $718000.00 | $736358.80 | -2.5% | COMMON | 084670108 |
| VUG | Vanguard Growth ETF | 4,894 | $2.138M | 0.2% | $436.86 * | $35.24 | +106.6% | ETF | 922908736 |
| WM | Waste Management Inc | 9,055 | $2.081M | 0.2% | $229.82 | $226.82 | +1.3% | COMMON | 94106L109 |
| VOO | Vanguard 500 ETF | 3,466 | $2.071M | 0.2% | $597.52 | $321.60 | +85.8% | ETF | 922908363 |
| FSLR | First Solar Inc | 10,482 | $2.068M | 0.2% | $197.29 | $64.84 | +204.2% | COMMON | 336433107 |
| GE | GE Aerospace | 7,072 | $2.007M | 0.2% | $283.80 | $207.18 | +37.0% | COMMON | 369604301 |
| DUK | Duke Energy Corporation | 14,995 | $1.963M | 0.2% | $130.91 | $66.87 | +95.8% | COMMON | 26441C204 |
| ROP | Roper Industries Inc | 5,106 | $1.807M | 0.2% | $353.90 | $454.71 | -22.2% | COMMON | 776696106 |
| MCK | McKesson Corp. | 1,984 | $1.717M | 0.2% | $865.42 | $139.51 | +520.3% | COMMON | 58155Q103 |
| PCOR | Procore Technologies, Inc. | 30,096 | $1.715M | 0.2% | $56.98 | $68.46 | -16.7% | COMMON | 74275K108 |
| NVDA | Nvidia Corp | 9,683 | $1.689M | 0.2% | $174.43 | $122.34 | +42.6% | COMMON | 67066G104 |
| NCLH | Norwegian Cruise Line Holding Ltd | 87,904 | $1.644M | 0.2% | $18.70 | $18.83 | -0.7% | COMMON | G66721104 |
| PFE | Pfizer Inc. | 58,337 | $1.638M | 0.2% | $28.08 | $23.21 | +21.0% | COMMON | 717081103 |
| TD | Toronto-Dominion Bank | 17,356 | $1.619M | 0.2% | $93.28 | $80.74 | +15.6% | COMMON | 891160509 |
| NSC | Norfolk Southern | 5,616 | $1.612M | 0.2% | $287.04 | $277.15 | +3.6% | COMMON | 655844108 |
| MKSI | M K S Instruments Inc. | 6,853 | $1.575M | 0.2% | $229.83 | $59.75 | +284.6% | COMMON | 55306N104 |
| MCD | McDonald's Corp | 4,681 | $1.455M | 0.2% | $310.83 | $213.16 | +45.8% | COMMON | 580135101 |
| DOV | Dover Corporation | 6,841 | $1.426M | 0.2% | $208.45 | $184.30 | +13.1% | COMMON | 260003108 |
| CVX | Chevron Corp. | 6,674 | $1.381M | 0.2% | $206.92 | $114.40 | +80.9% | COMMON | 166764100 |
| AMKR | Amkor Technology Inc | 30,069 | $1.354M | 0.2% | $45.03 | $10.20 | +341.6% | COMMON | 031652100 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 25,461 | $1.35M | 0.2% | $53.02 | $30.38 | +74.5% | ETF | 78468R796 |
| VZ | Verizon Communications Inc. | 26,270 | $1.319M | 0.2% | $50.21 | $34.31 | +46.3% | COMMON | 92343V104 |
| AMT | American Tower REIT | 7,614 | $1.314M | 0.2% | $172.58 | $174.80 | 0.0% | REIT | 03027X100 |
| TRV | The Travelers Companies Inc. | 4,237 | $1.236M | 0.1% | $291.72 | $115.13 | +153.4% | COMMON | 89417E109 |
| FDX | Fedex Corporation | 3,372 | $1.201M | 0.1% | $356.17 | $131.40 | +171.1% | COMMON | 31428X106 |
| AXP | American Express Company | 3,931 | $1.189M | 0.1% | $302.47 | $208.58 | +45.0% | COMMON | 025816109 |
| AZN | AstraZeneca PLC | 6,009 | $1.185M | 0.1% | $197.20 | $191.34 | +3.1% | COMMON | G0593M107 |
| BMY | Bristol Myers | 19,527 | $1.184M | 0.1% | $60.63 | $39.96 | +51.8% | COMMON | 110122108 |
| CHE | Chemed Corp. | 3,097 | $1.17M | 0.1% | $377.78 | $236.99 | +59.4% | COMMON | 16359R103 |
| SONY | Sony Group Corp | 55,410 | $1.147M | 0.1% | $20.70 | $7.50 | +176.1% | COMMON | 835699307 |
| PEP | Pepsico, Inc. | 7,328 | $1.138M | 0.1% | $155.29 | $114.16 | +36.0% | COMMON | 713448108 |
| IAU | Ishares Gold ETF | 12,656 | $1.116M | 0.1% | $88.18 | $34.15 | +158.1% | ETF | 464285204 |
| DIS | Walt Disney Hldg | 11,489 | $1.107M | 0.1% | $96.35 | $105.58 | -8.7% | COMMON | 254687106 |
| DE | Deere & Company | 1,883 | $1.061M | 0.1% | $563.46 | $208.66 | +170.0% | COMMON | 244199105 |
| CSX | CSX Corp | 25,452 | $1.045M | 0.1% | $41.06 | $36.52 | +12.4% | COMMON | 126408103 |
| NEE | Nextera Energy | 10,111 | $939K | 0.1% | $92.87 | $76.19 | +21.9% | COMMON | 65339F101 |
| GEV | GE Vernova Inc. | 1,058 | $924K | 0.1% | $873.35 | $347.92 | +150.9% | COMMON | 36828A101 |
| MTB | M&T Bank Corp | 4,412 | $912K | 0.1% | $206.71 | $152.62 | +35.4% | COMMON | 55261F104 |
| COP | Conoco Phillips | 6,882 | $908K | 0.1% | $131.94 | $56.27 | +134.6% | COMMON | 20825C104 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 22,148 | $882K | 0.1% | $39.82 | $28.53 | — | COMMON | 11284V105 |
| INTC | Intel Corp. | 19,696 | $869K | 0.1% | $44.12 | $28.93 | +52.5% | COMMON | 458140100 |
| HD | Home Depot | 2,605 | $857K | 0.1% | $328.98 | $276.07 | +19.1% | COMMON | 437076102 |
| EWBC | East West Bancorp | 7,867 | $840K | 0.1% | $106.78 | $43.03 | +148.1% | COMMON | 27579R104 |
| APD | Air Products & Chemicals Inc. | 2,870 | $834K | 0.1% | $290.59 | $273.46 | +6.2% | COMMON | 009158106 |
| GNRC | Generac Holdings Inc | 4,062 | $793K | 0.1% | $195.22 | $130.52 | +49.7% | COMMON | 368736104 |
| TJX | TJX Companies Inc | 4,778 | $763K | 0.1% | $159.69 | $117.68 | +35.7% | COMMON | 872540109 |
| VIG | Vanguard Div Appreciation ETF | 3,517 | $756K | 0.1% | $214.96 | $156.69 | +37.3% | ETF | 921908844 |
| TIP | iShares TIPS Bond ETF | 6,774 | $748K | 0.1% | $110.42 | $112.53 | -1.9% | ETF | 464287176 |
| BND | Vanguard Total U.S. Bond Market ETF | 10,014 | $737K | 0.1% | $73.60 | $76.91 | -4.3% | ETF | 921937835 |
| ETN | Eaton Corp. | 2,027 | $725K | 0.1% | $357.67 | $118.19 | +202.6% | COMMON | G29183103 |
| CATH | Global X S&P 500 Catholic Values ETF | 9,179 | $717K | 0.1% | $78.11 | $66.70 | +17.2% | ETF | 37954Y889 |
| LNT | Alliant Energy Corp | 9,806 | $704K | 0.1% | $71.79 | $27.61 | +159.9% | COMMON | 018802108 |
| NVS | Novartis Ag ADR | 4,528 | $692K | 0.1% | $152.83 | $146.60 | +4.2% | ADR | 66987V109 |
| — | Unilever PLC ADR | 11,809 | $673K | 0.1% | $56.99 | $55.94 | — | ADR | 904767704 |
| MPC | Marathon Petroleum Corp | 2,743 | $670K | 0.1% | $244.26 | $78.73 | +210.1% | COMMON | 56585A102 |
| DGRO | iShares Core Dividend Growth ETF | 9,507 | $667K | 0.1% | $70.16 | $50.27 | +39.6% | ETF | 46434V621 |
| XLK | Sector SPDR Tech Select Shares | 5,012 | $666K | 0.1% | $132.88 | $96.55 | +37.7% | ETF | 81369Y803 |
| CL | Colgate-Palmolive | 7,809 | $666K | 0.1% | $85.29 | $73.22 | +16.4% | COMMON | 194162103 |
| TT | Trane Technologies PLC | 1,537 | $641K | 0.1% | $417.05 | $109.06 | +282.1% | COMMON | G8994E103 |
| KRC | Kilroy Realty Corp REIT | 20,918 | $590K | 0.1% | $28.21 | $34.18 | — | REIT | 49427F108 |
| ALL | Allstate | 2,751 | $570K | 0.1% | $207.20 | $114.13 | +81.7% | COMMON | 020002101 |
| CME | CME Group Inc. | 1,880 | $555K | 0.1% | $295.21 | $96.73 | +205.3% | COMMON | 12572Q105 |
| VYM | Vanguard High Dividend Yd ETF | 3,456 | $512K | 0.1% | $148.15 | $126.54 | +17.0% | ETF | 921946406 |
| CBRE | CBRE Group Inc | 3,628 | $491K | 0.1% | $135.34 | $48.28 | +180.6% | COMMON | 12504L109 |
| ADP | Auto Data Processing | 2,354 | $478K | 0.1% | $203.06 | $204.44 | -0.6% | COMMON | 053015103 |
| RTX | RTX Corporation | 2,422 | $467K | 0.1% | $192.82 | $80.24 | +140.4% | COMMON | 75513E101 |
| BDX | Becton Dickinson & Co | 2,913 | $458K | 0.1% | $157.23 | $215.74 | -27.1% | COMMON | 075887109 |
| UNP | Union Pacific | 1,863 | $452K | 0.1% | $242.62 | $163.93 | +48.0% | COMMON | 907818108 |
| VT | Vanguard Total World Stock ETF | 3,268 | $452K | 0.1% | $138.31 | $109.05 | +26.8% | ETF | 922042742 |
| CMTV | Community Bancorp | 14,322 | $445K | 0.1% | $31.07 | $31.66 | -1.8% | COMMON | 20343A101 |
| CBU | Community Bank System | 7,569 | $444K | 0.1% | $58.66 | $41.55 | +41.1% | COMMON | 203607106 |
| STT | State Street Corp. | 3,480 | $440K | 0.1% | $126.44 | $91.93 | +37.7% | COMMON | 857477103 |
| INGR | Ingredion Incorporated | 3,858 | $435K | 0.1% | $112.75 | $94.70 | +19.0% | COMMON | 457187102 |
| PSX | Phillips 66 SHS | 2,384 | $434K | 0.0% | $182.05 | $53.25 | +242.1% | COMMON | 718546104 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,355 | $432K | 0.0% | $99.20 | $106.44 | -6.7% | ETF | 464287226 |
| TMO | Thermo Fisher Scientific | 873 | $429K | 0.0% | $491.41 | $456.53 | +7.7% | COMMON | 883556102 |
| WEC | WEC Energy Group | 3,659 | $424K | 0.0% | $115.88 | $54.96 | +110.6% | COMMON | 92939U106 |
| BN | Brookfield Corp | 10,426 | $422K | 0.0% | $40.48 | $29.05 | +39.3% | COMMON | 11271J107 |
| MDLZ | Mondelez Int'l Inc. | 7,165 | $413K | 0.0% | $57.64 | $38.30 | +50.5% | COMMON | 609207105 |
| IEMG | iShares Core MSCI ETF | 5,910 | $412K | 0.0% | $69.71 | $54.57 | +27.8% | ETF | 46434G103 |
| QRVO | Qorvo Inc | 5,302 | $410K | 0.0% | $77.33 | $78.46 | -1.3% | COMMON | 74736K101 |
| SRE | Sempra Energy | 4,209 | $409K | 0.0% | $97.17 | $75.19 | +29.2% | COMMON | 816851109 |
| OKE | Oneok Inc New | 4,529 | $409K | 0.0% | $90.31 | $26.42 | +242.1% | COMMON | 682680103 |
| PH | Parker Hannifin Corp | 457 | $409K | 0.0% | $894.97 | $135.15 | +562.4% | COMMON | 701094104 |
| IMO | Imperial Oil Ltd | 3,026 | $396K | 0.0% | $130.87 | $30.07 | +335.1% | COMMON | 453038408 |
| SO | Southern Company | 4,061 | $392K | 0.0% | $96.53 | $36.77 | +162.5% | COMMON | 842587107 |
| — | Blackrock Inc | 399 | $384K | 0.0% | $962.41 | $836.77 | — | COMMON | 09247X101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $382K | 0.0% | $95.62 | $68.25 | +40.1% | ETF | 46435G516 |
| T | AT&T Inc. | 12,935 | $375K | 0.0% | $28.99 | $15.88 | +82.6% | COMMON | 00206R102 |
| PNC | PNC Financial Services Group Inc. | 1,751 | $364K | 0.0% | $207.88 | $141.73 | +46.8% | COMMON | 693475105 |
| IBB | iShares NASDAQ Biotech ETF | 2,117 | $357K | 0.0% | $168.63 | $98.79 | +70.9% | ETF | 464287556 |
| VTV | Vanguard Value Index ETF | 1,760 | $345K | 0.0% | $196.02 | $121.41 | +61.6% | ETF | 922908744 |
| ITGR | Integer Holdings Corp | 3,784 | $333K | 0.0% | $88.00 | $38.55 | +128.3% | COMMON | 45826H109 |
| GILD | Gilead Sciences Inc | 2,344 | $327K | 0.0% | $139.51 | $98.46 | +41.5% | COMMON | 375558103 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 6,774 | $325K | 0.0% | $47.98 | $53.37 | -10.0% | ETF | 92203J407 |
| TXN | Texas Instruments Inc. | 1,660 | $322K | 0.0% | $193.98 | $145.86 | +33.1% | COMMON | 882508104 |
| MMM | 3M Company | 2,202 | $320K | 0.0% | $145.32 | $120.02 | +21.0% | COMMON | 88579Y101 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 1,284 | $318K | 0.0% | $247.66 | $227.74 | +8.9% | ETF | 464287655 |
| GS | Goldman Sachs Group Inc | 375 | $317K | 0.0% | $845.33 | $182.67 | +363.1% | COMMON | 38141G104 |
| VHT | Vanguard Health Care ETF | 1,149 | $313K | 0.0% | $272.41 | $247.21 | +10.2% | ETF | 92204A504 |
| SBUX | Starbucks | 3,422 | $307K | 0.0% | $89.71 | $89.54 | +0.1% | COMMON | 855244109 |
| CEFA | Global X S&P Cthlc Vls Dvlpd ex-US ETF | 8,314 | $307K | 0.0% | $36.93 | $35.81 | +3.0% | ETF | 37954Y368 |
| AMAT | Applied Materials | 879 | $300K | 0.0% | $341.30 | $128.55 | +165.9% | COMMON | 038222105 |
| PWR | Quanta Services Inc | 539 | $296K | 0.0% | $549.17 | $150.79 | +264.1% | COMMON | 74762E102 |
| LOW | Lowes Companies Inc. | 1,254 | $296K | 0.0% | $236.04 | $161.30 | +46.5% | COMMON | 548661107 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $295K | 0.0% | $67.51 | $54.80 | +23.2% | ETF | 464287507 |
| ASML | Asml Hldgs Nv | 220 | $291K | 0.0% | $1322.73 | $718.11 | +83.9% | COMMON | N07059210 |
| WELL | Welltower Inc REIT | 1,404 | $278K | 0.0% | $198.01 * | $54.93 | +240.3% | REIT | 95040Q104 |
| MA | Mastercard Inc | 553 | $276K | 0.0% | $499.10 | $341.74 | +46.2% | COMMON | 57636Q104 |
| STE | Steris Corp. | 1,157 | $256K | 0.0% | $221.26 | $129.96 | +70.2% | COMMON | G8473T100 |
| SHEL | Shell plc | 2,728 | $254K | 0.0% | $93.11 | $54.01 | +72.2% | COMMON | 780259305 |
| UNM | Unum Provident Corp. | 3,480 | $254K | 0.0% | $72.99 | $41.90 | +74.3% | COMMON | 91529Y106 |
| ZTS | Zoetis Inc | 2,126 | $251K | 0.0% | $118.06 | $154.37 | -23.4% | COMMON | 98978V103 |
| EFA | iShares MSCI EAFE ETF | 2,560 | $249K | 0.0% | $97.27 | $64.61 | +50.3% | ETF | 464287465 |
| VRTX | Vertex Pharmaceuticals | 554 | $247K | 0.0% | $445.85 | $441.88 | +1.1% | COMMON | 92532F100 |
| GEN | NortonLifeLock Inc | 12,949 | $244K | 0.0% | $18.84 | $20.66 | -8.9% | COMMON | 668771108 |
| ORCL | Oracle | 1,612 | $237K | 0.0% | $147.02 | $104.31 | +41.0% | COMMON | 68389X105 |
| NFLX | Netflix Inc. | 2,454 | $236K | 0.0% | $96.17 | $104.44 | -7.9% | COMMON | 64110L106 |
| SXI | Standex Int'l Corp. | 926 | $236K | 0.0% | $254.86 | $142.74 | +78.6% | COMMON | 854231107 |
| ALRS | Alerus Finl Corp | 9,844 | $233K | 0.0% | $23.67 | $19.14 | +23.9% | COMMON | 01446U103 |
| FTNT | Fortinet Inc | 2,825 | $231K | 0.0% | $81.77 | $53.28 | +53.4% | COMMON | 34959E109 |
| ITW | Illinois Tool Works | 889 | $231K | 0.0% | $259.84 | $163.48 | +59.2% | COMMON | 452308109 |
| THO | Thor Industries Inc | 2,839 | $227K | 0.0% | $79.96 | $70.31 | +13.6% | COMMON | 885160101 |
| FLEX | Flex Ltd. | 3,466 | $227K | 0.0% | $65.49 | $63.99 | +2.3% | COMMON | Y2573F102 |
| CI | Cigna Corp | 838 | $224K | 0.0% | $267.30 | $241.72 | +10.4% | COMMON | 125523100 |
| BAC | Bank of America Corp | 4,563 | $222K | 0.0% | $48.65 | $36.80 | +32.5% | COMMON | 060505104 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 1,773 | $220K | 0.0% | $124.08 | $83.08 | +49.6% | ETF | 464287804 |
| NTES | NetEase Inc | 1,963 | $220K | 0.0% | $112.07 | $114.98 | -2.6% | COMMON | 64110W102 |
| MSI | Motorola Solutions Inc | 501 | $217K | 0.0% | $433.13 | $260.30 | +66.7% | COMMON | 620076307 |
| SYF | Synchrony Financial | 3,127 | $213K | 0.0% | $68.12 | $29.22 | +132.7% | COMMON | 87165B103 |
| ROK | Rockwell Automation | 590 | $212K | 0.0% | $359.32 | $148.64 | +141.4% | COMMON | 773903109 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,604 | $211K | 0.0% | $58.55 | $60.06 | -2.5% | ETF | 92206C102 |
| RDY | Dr Reddys Labs ADR | 15,161 | $210K | 0.0% | $13.85 | $7.39 | +87.3% | ADR | 256135203 |
| IVV | iShares S&P 500 Index ETF | 322 | $210K | 0.0% | $652.17 | $321.18 | +103.4% | ETF | 464287200 |
| PGR | Progressive Corp | 1,033 | $205K | 0.0% | $198.45 | $149.98 | +32.2% | COMMON | 743315103 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $203K | 0.0% | $79.92 | $78.88 | +1.5% | ETF | 464287515 |
| DLR | Digital Realty Trust REIT | 1,090 | $196K | 0.0% | $179.82 * | $36.65 | +323.0% | REIT | 253868103 |
| MAR | Marriott Int'l Inc. Cl A | 600 | $196K | 0.0% | $326.67 | $269.90 | +21.2% | COMMON | 571903202 |
| SDY | SPDR S&P Dividend ETF | 1,337 | $195K | 0.0% | $145.85 | $72.72 | +100.7% | ETF | 78464A763 |
| VXUS | Vanguard Total International Stock ETF | 2,491 | $192K | 0.0% | $77.08 | $70.98 | +8.6% | ETF | 921909768 |
| AMP | Ameriprise Financial Inc. | 433 | $192K | 0.0% | $443.42 | $289.01 | +53.8% | COMMON | 03076C106 |
| BR | Broadridge Finl Solution | 1,150 | $187K | 0.0% | $162.61 | $126.72 | +28.2% | COMMON | 11133T103 |
| NVO | Novo-Nordisk ADR | 5,000 | $184K | 0.0% | $36.80 | $106.30 | -65.4% | ADR | 670100205 |
| META | Facebook Inc Class A | 317 | $181K | 0.0% | $570.98 | $299.50 | +91.0% | COMMON | 30303M102 |
| LH | Laboratory Corp of America Hlds | 672 | $179K | 0.0% | $266.37 | $204.51 | +30.5% | COMMON | 504922105 |
| HSY | Hershey Foods Corp | 863 | $179K | 0.0% | $207.42 | $128.31 | +62.0% | COMMON | 427866108 |
| CMCSA | Comcast Corp. | 6,199 | $178K | 0.0% | $28.71 | $39.15 | -26.7% | COMMON | 20030N101 |
| FITB | Fifth Third Bancorp | 3,732 | $173K | 0.0% | $46.36 | $49.29 | -5.7% | COMMON | 316773100 |
| DVY | iShares Select Dividend Idx ETF | 1,127 | $171K | 0.0% | $151.73 | $93.17 | +62.5% | ETF | 464287168 |
| HUM | Humana | 982 | $170K | 0.0% | $173.12 | $201.64 | -14.0% | COMMON | 444859102 |
| WTS | Watts Water Technologies | 573 | $166K | 0.0% | $289.70 | $49.97 | +480.9% | COMMON | 942749102 |
| VTR | Ventas REIT Inc | 2,023 | $165K | 0.0% | $81.56 * | $43.91 | +76.1% | REIT | 92276F100 |
| VITL | Vital Farms, Inc. | 11,611 | $164K | 0.0% | $14.12 | $32.19 | -56.1% | COMMON | 92847W103 |
| UNH | Unitedhealth Group Inc. | 601 | $163K | 0.0% | $271.21 | $487.22 | -44.5% | COMMON | 91324P102 |
| WFC | Wells Fargo & Co | 2,035 | $162K | 0.0% | $79.61 | $69.11 | +15.2% | COMMON | 949746101 |
| MS | Morgan Stanley Dean Witter | 975 | $160K | 0.0% | $164.10 | $85.48 | +92.5% | COMMON | 617446448 |
| WY | Weyerhaeuser Company | 6,544 | $160K | 0.0% | $24.45 * | $22.83 | +4.3% | COMMON | 962166104 |
| KLAC | KLA-Tencor Corporation | 106 | $156K | 0.0% | $1471.70 | $202.62 | +626.7% | COMMON | 482480100 |
| IBD | Inspire Corporate Bond ETF | 6,435 | $154K | 0.0% | $23.93 | $24.07 | -0.9% | ETF | 66538H633 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $153K | 0.0% | $101.73 | $81.83 | +24.6% | ETF | 921932844 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,038 | $152K | 0.0% | $50.03 | $50.47 | -1.0% | ETF | 922020805 |
| VGT | Vanguard Info Technology ETF | 218 | $152K | 0.0% | $697.25 * | $50.87 | +71.5% | ETF | 92204A702 |
| VNQ | Vanguard REIT ETF | 1,710 | $152K | 0.0% | $88.89 | $84.71 | +4.7% | ETF | 922908553 |
| KMB | Kimberly-Clark Corp. | 1,573 | $152K | 0.0% | $96.63 | $91.21 | +5.8% | COMMON | 494368103 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 1,481 | $150K | 0.0% | $101.28 | $100.77 | +0.4% | ETF | 921935870 |
| NATL | NCR Atleos Corp | 3,406 | $148K | 0.0% | $43.45 | $26.01 | +67.6% | COMMON | 63001N106 |
| COF | Capital One Financial | 795 | $145K | 0.0% | $182.39 | $127.00 | +43.6% | COMMON | 14040H105 |
| C | Citigroup | 1,268 | $144K | 0.0% | $113.56 | $47.16 | +140.5% | COMMON | 172967424 |
| EQR | Equity Residential Prop. REIT | 2,380 | $141K | 0.0% | $59.24 * | $45.16 | +37.4% | REIT | 29476L107 |
| GILT | Gilat Satellite Networks Ltd | 9,404 | $141K | 0.0% | $14.99 | $12.79 | +17.4% | COMMON | M51474118 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 240 | $139K | 0.0% | $579.17 | $503.72 | +14.6% | ETF | 46090E103 |
| TRI | Thomson Reuters Corp | 1,533 | $138K | 0.0% | $90.02 | $113.60 | -20.8% | COMMON | 884903808 |
| NOW | ServiceNow Inc | 1,320 | $138K | 0.0% | $104.55 | $160.75 | -35.0% | COMMON | 81762P102 |
| BMO | Bank Montreal Quebec | 1,000 | $135K | 0.0% | $135.00 | $138.93 | -2.6% | COMMON | 063671101 |
| MCHP | Microchip Technology Inc. | 2,000 | $129K | 0.0% | $64.50 | $54.19 | +19.2% | COMMON | 595017104 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,424 | $129K | 0.0% | $53.22 | $51.73 | +2.9% | ETF | 464288638 |
| WTRG | Essential utilities ord | 3,142 | $127K | 0.0% | $40.42 | $47.29 | -14.8% | COMMON | 29670G102 |
| SKYY | First Trust Cloud Computing ETF | 1,141 | $125K | 0.0% | $109.55 | $72.77 | +50.3% | ETF | 33734X192 |
| PPG | P P G Industries Inc. | 1,157 | $124K | 0.0% | $107.17 | $82.55 | +29.5% | COMMON | 693506107 |
| WPC | W. P. Carey & Co. LLC | 1,810 | $123K | 0.0% | $67.96 | $62.83 | — | COMMON | 92936U109 |
| CARR | Carrier Global Corp-Wi | 2,147 | $121K | 0.0% | $56.36 | $27.28 | +106.4% | COMMON | 14448C104 |
| HPE | Hewlett Packard Ente | 5,090 | $121K | 0.0% | $23.77 | $18.16 | +31.1% | COMMON | 42824C109 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $120K | 0.0% | $111.73 | $102.22 | +9.0% | ETF | 464288885 |
| RSG | Republic Services Inc | 537 | $118K | 0.0% | $219.74 | $45.60 | +380.3% | COMMON | 760759100 |
| WAT | Waters Corp | 392 | $117K | 0.0% | $298.47 | $342.06 | -12.9% | COMMON | 941848103 |
| AMD | Advanced Micro Devices | 575 | $117K | 0.0% | $203.48 | $103.15 | +97.2% | COMMON | 007903107 |
| XEL | Xcel Energy Inc. | 1,459 | $116K | 0.0% | $79.51 | $34.81 | +128.2% | COMMON | 98389B100 |
| IEFA | iShares Core MSCI EAFE ETF | 1,254 | $114K | 0.0% | $90.91 | $85.74 | +5.6% | ETF | 46432F842 |
| CP | Canadian Pacific | 1,443 | $114K | 0.0% | $79.00 | $76.79 | +2.4% | COMMON | 13646K108 |
| EUSB | iShares ESG Advanced Bond Market ETF | 2,626 | $114K | 0.0% | $43.41 | $42.99 | +1.2% | ETF | 46436E619 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $113K | 0.0% | $125.28 | $92.09 | +35.8% | ETF | 921932869 |
| FMB | First Trust Managed Municipal ETF | 2,233 | $113K | 0.0% | $50.60 | $51.00 | -0.7% | ETF | 33739N108 |
| ED | Consolidated Edison Inc. | 985 | $111K | 0.0% | $112.69 | $53.43 | +111.8% | COMMON | 209115104 |
| XLF | Sector Spdr Fincl Select | 2,238 | $110K | 0.0% | $49.15 | $34.15 | +44.5% | ETF | 81369Y605 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $107K | 0.0% | $62.57 | $42.49 | +47.5% | ETF | 33734X846 |
| IWO | iShares Russell 2000 Growth ETF | 339 | $106K | 0.0% | $312.68 | $270.05 | +16.2% | ETF | 464287648 |
| HPQ | HP Inc | 5,460 | $105K | 0.0% | $19.23 | $28.08 | -31.6% | COMMON | 40434L105 |
| XBI | SPDR S&P Biotech ETF | 818 | $104K | 0.0% | $127.14 | $92.50 | +38.1% | ETF | 78464A870 |
| RING | iShares MSCI Global Gold Miners ETF | 1,289 | $102K | 0.0% | $79.13 | $19.57 | +303.5% | ETF | 46434G855 |
| VFH | Vanguard Financials ETF | 808 | $98,000 | 0.0% | $121.29 | $95.47 | +26.5% | ETF | 92204A405 |
| NOC | Northrop Grumman Corp | 143 | $98,000 | 0.0% | $685.31 | $369.07 | +84.9% | COMMON | 666807102 |
| CRM | Salesforce Com | 523 | $98,000 | 0.0% | $187.38 | $169.25 | +10.3% | COMMON | 79466L302 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $97,000 | 0.0% | $427.31 * | $68.33 | +56.0% | ETF | 464287614 |
| PANW | Palo Alto Networks | 604 | $97,000 | 0.0% | $160.60 | $152.45 | +5.2% | COMMON | 697435105 |
| BIIB | Biogen Idec Inc | 525 | $96,000 | 0.0% | $182.86 | $248.09 | -26.1% | COMMON | 09062X103 |
| IAGG | iShares Core International Bond ETF | 1,917 | $96,000 | 0.0% | $50.08 | $50.39 | -0.7% | ETF | 46435G672 |
| PRF | Powershares FTSE RAFI ETF | 2,005 | $95,000 | 0.0% | $47.38 | $31.44 | +51.2% | ETF | 46137V613 |
| VRSK | Verisk Analytics Inc Cla | 500 | $95,000 | 0.0% | $190.00 | $277.03 | -31.5% | COMMON | 92345Y106 |
| L | Loews Corp | 878 | $94,000 | 0.0% | $107.06 | $61.86 | +72.6% | COMMON | 540424108 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,690 | $93,000 | 0.0% | $55.03 | $45.23 | +22.0% | ETF | 46436E767 |
| BK | Bank of New York Mellon | 788 | $93,000 | 0.0% | $118.02 | $48.64 | +143.9% | COMMON | 064058100 |
| Q | Qnity Electronics, Inc. | 797 | $92,000 | 0.0% | $115.43 | $84.91 | +35.9% | COMMON | 74743L100 |
| AMX | America Movil L ADR | 3,600 | $92,000 | 0.0% | $25.56 | $19.92 | +27.9% | ADR | 02390A101 |
| GSK | Glaxo Smithkline ADR | 1,640 | $91,000 | 0.0% | $55.49 | $38.36 | +43.9% | ADR | 37733W204 |
| SWKS | Skyworks Solutions Inc. | 1,697 | $91,000 | 0.0% | $53.62 | $71.37 | -25.0% | COMMON | 83088M102 |
| SPGI | S & P Global Inc | 204 | $87,000 | 0.0% | $426.47 | $505.86 | -15.9% | COMMON | 78409V104 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,912 | $87,000 | 0.0% | $45.50 | $41.12 | +10.3% | ETF | 46436E551 |
| EPI | WisdomTree India Earnings ETF | 2,119 | $86,000 | 0.0% | $40.59 | $31.76 | +28.4% | ETF | 97717W422 |
| NXT | Nextracker Inc. | 704 | $85,000 | 0.0% | $120.74 | $110.84 | +8.8% | COMMON | 65290E101 |
| EEM | iShares MSCI Emerging Market ETF | 1,453 | $83,000 | 0.0% | $57.12 | $45.26 | +25.5% | ETF | 464287234 |
| VBK | Vanguard Small Cap Growth ETF | 270 | $82,000 | 0.0% | $303.70 | $209.23 | +44.5% | ETF | 922908595 |
| LMT | Lockheed Martin | 136 | $82,000 | 0.0% | $602.94 | $337.01 | +79.3% | COMMON | 539830109 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $80,000 | 0.0% | $127.39 | $97.91 | +30.9% | ETF | 464287481 |
| YUM | Yum! Brands, Inc. | 499 | $78,000 | 0.0% | $156.31 | $117.31 | +32.5% | COMMON | 988498101 |
| EOSE | Eos Energy Enterprises, Inc. | 15,500 | $77,000 | 0.0% | $4.97 | $10.75 | -53.9% | COMMON | 29415C101 |
| VSAT | Viasat Inc | 1,681 | $77,000 | 0.0% | $45.81 | $25.75 | +77.8% | COMMON | 92552V100 |
| PIO | Invesco Global Water ETF | 1,764 | $77,000 | 0.0% | $43.65 | $31.58 | +37.5% | ETF | 46138E651 |
| SYY | Sysco Corp. | 1,076 | $77,000 | 0.0% | $71.56 | $57.65 | +23.7% | COMMON | 871829107 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $76,000 | 0.0% | $184.02 | $97.42 | +89.2% | ETF | 922908512 |
| EPD | Enterprise Products Prtn LP | 2,010 | $76,000 | 0.0% | $37.81 | $24.84 | — | COMMON | 293792107 |
| PM | Philip Morris Intl Inc | 452 | $75,000 | 0.0% | $165.93 | $137.35 | +20.4% | COMMON | 718172109 |
| PLD | Prologis Reit | 565 | $75,000 | 0.0% | $132.74 * | $114.90 | +12.3% | REIT | 74340W103 |
| APH | Amphenol Corp Cl A | 580 | $73,000 | 0.0% | $125.86 | $78.89 | +60.2% | COMMON | 032095101 |
| VO | Vanguard Mid Cap ETF | 250 | $72,000 | 0.0% | $288.00 * | $60.46 | +18.8% | ETF | 922908629 |
| TRP | TransCanada Corp. | 1,130 | $71,000 | 0.0% | $62.83 | $50.20 | +24.7% | COMMON | 87807B107 |
| DD | E I DuPont | 1,549 | $71,000 | 0.0% | $45.84 | $26.36 | +73.8% | COMMON | 26614N102 |
| ASTE | Astec Industries | 1,300 | $70,000 | 0.0% | $53.85 | $39.18 | +37.4% | COMMON | 046224101 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1,531 | $70,000 | 0.0% | $45.72 | $42.66 | +6.6% | ETF | 67092P300 |
| HWM | Howmet Aerospace Inc | 303 | $70,000 | 0.0% | $231.02 | $109.18 | +111.1% | COMMON | 443201108 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 762 | $69,000 | 0.0% | $90.55 | $97.23 | -6.5% | ETF | 67092P201 |
| BAM | Brookfield Asset Management | 1,548 | $69,000 | 0.0% | $44.57 | $32.50 | +36.8% | COMMON | 113004105 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 1,138 | $68,000 | 0.0% | $59.75 | $46.37 | +29.6% | ETF | 97717W281 |
| HOLX | Hologic Inc | 900 | $68,000 | 0.0% | $75.56 | $66.26 | +14.1% | COMMON | 436440101 |
| EFX | Equifax Inc | 373 | $67,000 | 0.0% | $179.62 | $209.29 | -14.0% | COMMON | 294429105 |
| DELL | Dell Inc. | 401 | $66,000 | 0.0% | $164.59 | $103.84 | +58.1% | COMMON | 24703L202 |
| PHG | Kon Philips Electric NV | 2,424 | $66,000 | 0.0% | $27.23 | $45.70 | -40.0% | COMMON | 500472303 |
| SCHV | Schwab Large Cap Value Indx ETF | 2,175 | $66,000 | 0.0% | $30.34 | $25.92 | +17.7% | ETF | 808524409 |
| HSBC | HSBC Holdings PLC ADR | 783 | $65,000 | 0.0% | $83.01 | $53.96 | +52.9% | ADR | 404280406 |
| OTIS | OTIS Worldwide Corp-Wi | 847 | $65,000 | 0.0% | $76.74 | $60.77 | +26.8% | COMMON | 68902V107 |
| UDR | UDR Inc | 1,918 | $65,000 | 0.0% | $33.89 * | $27.03 | +35.7% | COMMON | 902653104 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $63,000 | 0.0% | $101.61 | $56.61 | +80.3% | ETF | 97717W836 |
| BSV | Vanguard Short-Term Bond ETF | 787 | $62,000 | 0.0% | $78.78 | $80.23 | -2.3% | ETF | 921937827 |
| VB | Vanguard Small Cap ETF | 238 | $62,000 | 0.0% | $260.50 | $180.69 | +45.0% | ETF | 922908751 |
| SCHD | Schwab US Div Equity ETF | 2,001 | $61,000 | 0.0% | $30.48 | $27.43 | +11.9% | ETF | 808524797 |
| KVUE | Kenvue Inc. | 3,564 | $61,000 | 0.0% | $17.12 | $19.79 | -12.9% | COMMON | 49177J102 |
| CINF | Cincinnati Financial Corp | 390 | $61,000 | 0.0% | $156.41 | $93.16 | +68.9% | COMMON | 172062101 |
| SDZNY | Sandoz Group AG | 780 | $61,000 | 0.0% | $78.21 | $80.19 | -2.5% | COMMON | 799926100 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 782 | $59,000 | 0.0% | $75.45 | $67.24 | +12.2% | ETF | 46436E759 |
| MRVL | Marvell Tech Group Ltd | 600 | $59,000 | 0.0% | $98.33 | $84.00 | +17.9% | COMMON | 573874104 |
| FTCS | First Trust Capital Strength ETF | 629 | $58,000 | 0.0% | $92.21 | $89.33 | +3.8% | ETF | 33733E104 |
| LNWO | Light & Wonder, Inc. | 700 | $58,000 | 0.0% | $82.86 | $100.13 | -16.8% | COMMON | 80874P109 |
| ICE | Intercontinental Exchange, Inc. | 367 | $58,000 | 0.0% | $158.04 | $156.24 | +0.7% | COMMON | 45866F104 |
| TPR | Tapestry Inc | 400 | $56,000 | 0.0% | $140.00 | $141.75 | -0.4% | COMMON | 876030107 |
| USB | U.S. Bancorp | 1,050 | $55,000 | 0.0% | $52.38 | $36.98 | +40.6% | COMMON | 902973304 |
| AEP | Amer Electric Pwr Co Inc | 420 | $55,000 | 0.0% | $130.95 | $124.74 | +5.1% | COMMON | 025537101 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 707 | $54,000 | 0.0% | $76.38 | $79.99 | -4.3% | COMMON | 78464A854 |
| VMC | Vulcan Materials Company | 200 | $54,000 | 0.0% | $270.00 | $294.19 | -7.4% | COMMON | 929160109 |
| TSEM | Tower Semiconductor Ltd | 300 | $53,000 | 0.0% | $176.67 | $134.52 | +30.5% | COMMON | M87915274 |
| SU | Suncor Energy Inc. | 789 | $52,000 | 0.0% | $65.91 | $36.72 | +80.1% | COMMON | 867224107 |
| VEU | Vanguard FTSE All World ex US ETF | 690 | $52,000 | 0.0% | $75.36 | $70.33 | +6.8% | ETF | 922042775 |
| CTVA | Corteva Inc com | 618 | $52,000 | 0.0% | $84.14 | $43.90 | +90.7% | COMMON | 22052L104 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $50,000 | 0.0% | $70.32 | $66.09 | +6.5% | ETF | 316092600 |
| TGT | Target Corp. | 410 | $50,000 | 0.0% | $121.95 | $151.52 | -20.0% | COMMON | 87612E106 |
| BP | BP plc ADR | 1,058 | $50,000 | 0.0% | $47.26 | $39.18 | +20.0% | ADR | 055622104 |
| XRAY | Dentsply Int'l Inc | 4,200 | $49,000 | 0.0% | $11.67 | $17.72 | -34.5% | COMMON | 24906P109 |
| IRM | Iron Mountain Inc REIT | 475 | $49,000 | 0.0% | $103.16 * | $56.32 | +47.8% | REIT | 46284V101 |
| DEO | Diageo PLC ADR | 654 | $49,000 | 0.0% | $74.92 | $94.01 | -20.8% | ADR | 25243Q205 |
| SYK | Stryker Corp. | 145 | $48,000 | 0.0% | $331.03 | $209.69 | +56.7% | COMMON | 863667101 |
| CVS | CVS Corp | 653 | $47,000 | 0.0% | $71.98 | $60.29 | +19.1% | COMMON | 126650100 |
| — | China Automotive Systems Inc | 11,100 | $47,000 | 0.0% | $4.23 | $3.18 | — | COMMON | 16936R105 |
| GEHC | GE Healthcare | 663 | $47,000 | 0.0% | $70.89 | $74.44 | -4.4% | COMMON | 36266G107 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 236 | $45,000 | 0.0% | $190.68 | $144.89 | +32.5% | ETF | 46137V357 |
| FNDX | Sch Fnd US Lg Etf | 1,608 | $45,000 | 0.0% | $27.99 | $28.34 | -1.7% | ETF | 808524771 |
| XVV | iShares ESG Screened S&P 500 ETF | 919 | $45,000 | 0.0% | $48.97 | $40.24 | +22.3% | ETF | 46436E569 |
| ITA | iShares US Aerospace & Defense ETF | 201 | $44,000 | 0.0% | $218.91 | $214.15 | +2.1% | ETF | 464288760 |
| ITB | iShares DJ Home Construction ETF | 485 | $44,000 | 0.0% | $90.72 | $105.72 | -14.3% | ETF | 464288752 |
| IEI | iShares Barclays 3-7 Treasury ETF | 365 | $43,000 | 0.0% | $117.81 | $117.82 | +0.7% | ETF | 464288661 |
| EBAY | E Bay Inc. | 475 | $43,000 | 0.0% | $90.53 | $43.96 | +107.0% | COMMON | 278642103 |
| HAL | Halliburton Company | 1,100 | $43,000 | 0.0% | $39.09 | $33.12 | +17.7% | COMMON | 406216101 |
| ALCO | Alico, Inc. | 1,035 | $43,000 | 0.0% | $41.55 | $39.73 | +3.8% | COMMON | 016230104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 69 | $43,000 | 0.0% | $623.19 | $259.05 | +138.1% | ETF | 78467Y107 |
| NET | Cloudflare, Inc. | 200 | $41,000 | 0.0% | $205.00 | $190.66 | +8.2% | COMMON | 18915M107 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $40,000 | 0.0% | $101.01 | $76.85 | +30.9% | ETF | 464287606 |
| CHTR | Charter Communications Inc | 184 | $40,000 | 0.0% | $217.39 | $680.89 | -68.3% | COMMON | 16119P108 |
| J | Jacobs Engineering Group Inc | 303 | $39,000 | 0.0% | $128.71 | $100.68 | +26.4% | COMMON | 46982L108 |
| VTWO | Vangard Russell 2000 ETF | 386 | $39,000 | 0.0% | $101.04 | $70.15 | +42.8% | ETF | 92206C664 |
| CHH | Choice Hotels Intn'l. | 374 | $39,000 | 0.0% | $104.28 | $103.97 | -0.5% | COMMON | 169905106 |
| INTU | Intuit | 87 | $38,000 | 0.0% | $436.78 | $436.14 | -0.9% | COMMON | 461202103 |
| ELV | Anthem Inc | 127 | $37,000 | 0.0% | $291.34 | $287.92 | +1.7% | COMMON | 036752103 |
| KN | Knowles Corp | 1,430 | $37,000 | 0.0% | $25.87 | $17.90 | +43.5% | COMMON | 49926D109 |
| XLB | SPDR Materials Select Sec. ETF | 732 | $37,000 | 0.0% | $50.55 | $43.50 | +14.9% | ETF | 81369Y100 |
| XLV | Sector SPDR Health Fd Shares | 251 | $37,000 | 0.0% | $147.41 | $145.27 | +0.9% | ETF | 81369Y209 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $37,000 | 0.0% | $81.86 | $54.71 | +48.5% | COMMON | 98311A105 |
| SON | Sonoco Products | 669 | $36,000 | 0.0% | $53.81 | $33.41 | +61.9% | COMMON | 835495102 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $36,000 | 0.0% | $58.73 | $43.13 | +37.0% | ETF | 316092865 |
| MRSH | Marsh & McLennan Co's | 206 | $36,000 | 0.0% | $174.76 | $147.80 | +17.4% | COMMON | 571748102 |
| IR | Ingersoll Rand Inc | 454 | $36,000 | 0.0% | $79.30 | $43.08 | +86.0% | COMMON | 45687V106 |
| CEG | Constellation Energy Co. | 126 | $35,000 | 0.0% | $277.78 | $47.25 | +491.0% | COMMON | 21037T109 |
| MELI | MercadoLibre Inc | 20 | $35,000 | 0.0% | $1750.00 | $1929.33 | -10.4% | COMMON | 58733R102 |
| URI | United Rentals Inc | 47 | $34,000 | 0.0% | $723.40 | $804.87 | -9.5% | COMMON | 911363109 |
| SOLS | Solstice Advanced Materials, Inc. | 446 | $34,000 | 0.0% | $76.23 | $47.08 | +61.8% | COMMON | 83443Q103 |
| LNG | Cheniere Energy Inc New | 120 | $34,000 | 0.0% | $283.33 | $150.15 | +89.0% | COMMON | 16411R208 |
| CGW | Guggenheim S&P Global Water Index | 534 | $34,000 | 0.0% | $63.67 | $50.26 | +27.2% | ETF | 46138E263 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 362 | $33,000 | 0.0% | $91.16 | $74.66 | +22.4% | ETF | 46429B689 |
| DOW | Dow In | 779 | $32,000 | 0.0% | $41.08 | $41.26 | +0.9% | COMMON | 260557103 |
| ACN | Accenture Ltd Cl A | 154 | $31,000 | 0.0% | $201.30 | $303.77 | -34.7% | COMMON | G1151C101 |
| SYM | Symbotic Inc. | 576 | $31,000 | 0.0% | $53.82 | $43.37 | +22.7% | COMMON | 87151X101 |
| KKR | KKR & Co LP | 330 | $31,000 | 0.0% | $93.94 | $127.43 | -27.4% | COMMON | 48251W104 |
| VOX | Vanguard Communication Services ETF | 166 | $30,000 | 0.0% | $180.72 | $158.91 | +13.2% | ETF | 92204A884 |
| XLY | SPDR Consumer Disc Select ETF | 272 | $30,000 | 0.0% | $110.29 | $90.04 | +21.0% | ETF | 81369Y407 |
| ADI | Analog Devices Inc. | 92 | $29,000 | 0.0% | $315.22 | $228.35 | +39.3% | COMMON | 032654105 |
| ALLE | Allegion Public Ltd Co | 200 | $29,000 | 0.0% | $145.00 | $103.25 | +40.7% | COMMON | G0176J109 |
| — | Tri Continental Corp | 929 | $29,000 | 0.0% | $31.22 | $31.22 | — | COMMON | 895436103 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $29,000 | 0.0% | $192.05 | $110.88 | +71.0% | ETF | 464287630 |
| ATO | Atmos Energy Corp | 150 | $28,000 | 0.0% | $186.67 | $99.21 | +86.2% | COMMON | 049560105 |
| SWK | Stanley Black & Decker | 400 | $28,000 | 0.0% | $70.00 | $71.94 | -1.2% | COMMON | 854502101 |
| AWK | American Water Works Co | 200 | $27,000 | 0.0% | $135.00 | $117.79 | +15.5% | COMMON | 030420103 |
| PAVE | Global X US Infrastructure Dev ETF | 537 | $27,000 | 0.0% | $50.28 | $42.51 | +19.5% | ETF | 37954Y673 |
| ADBE | Adobe Systems Inc. | 112 | $27,000 | 0.0% | $241.07 | $494.94 | -50.9% | COMMON | 00724F101 |
| GPC | Genuine Parts Co | 250 | $26,000 | 0.0% | $104.00 | $97.94 | +8.0% | COMMON | 372460105 |
| SHOP | Shopify Inc | 214 | $25,000 | 0.0% | $116.82 | $137.16 | -13.5% | COMMON | 82509L107 |
| MICC | The Magnum Ice Cream Company N.V. | 1,658 | $25,000 | 0.0% | $15.08 | $15.86 | -5.7% | COMMON | N5505D105 |
| EW | Edwards Lifesciences Corp | 312 | $25,000 | 0.0% | $80.13 | $82.42 | -2.8% | COMMON | 28176E108 |
| RBLX | Roblox Corporation | 450 | $25,000 | 0.0% | $55.56 | $67.12 | -15.7% | COMMON | 771049103 |
| GIS | General Mills, Inc. | 644 | $24,000 | 0.0% | $37.27 | $40.25 | -7.5% | COMMON | 370334104 |
| COR | Cencora, Inc | 77 | $24,000 | 0.0% | $311.69 | $166.98 | +88.1% | COMMON | 03073E105 |
| LIN | Linde plc | 48 | $24,000 | 0.0% | $500.00 | $404.25 | +22.6% | COMMON | G54950103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $23,000 | 0.0% | $45.10 | $35.40 | +28.9% | ETF | 78463X889 |
| VYX | NCR Voyix Corporation | 3,610 | $23,000 | 0.0% | $6.37 | $18.51 | -65.8% | COMMON | 62886E108 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $23,000 | 0.0% | $98.29 | $73.93 | +32.4% | ETF | 78464A409 |
| SOXX | iShares PHLX Semiconductor ETF | 70 | $23,000 | 0.0% | $328.57 | $341.35 | -3.7% | ETF | 464287523 |
| DAL | Delta Airlines | 340 | $23,000 | 0.0% | $67.65 | $56.83 | +17.0% | COMMON | 247361702 |
| TKO | TKO Group Holdings Inc | 107 | $22,000 | 0.0% | $205.61 | $128.97 | +56.4% | COMMON | 87256C101 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 495 | $22,000 | 0.0% | $44.44 * | $38.08 | +14.3% | ETF | 46436E544 |
| HDV | Ishares Core High ETF | 164 | $22,000 | 0.0% | $134.15 * | $23.04 | +17.8% | ETF | 46429B663 |
| WHR | Whirlpool | 400 | $22,000 | 0.0% | $55.00 | $143.21 | -62.3% | COMMON | 963320106 |
| BKNG | Booking Holdings Inc | 5 | $21,000 | 0.0% | $4200.00 * | $3654.84 | -95.4% | COMMON | 09857L108 |
| XLI | Select Sector Industrial ETF | 129 | $21,000 | 0.0% | $162.79 | $135.13 | +19.7% | COMMON | 81369Y704 |
| — | Arista Networks | 170 | $21,000 | 0.0% | $123.53 | $123.53 | — | COMMON | 040413106 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 329 | $21,000 | 0.0% | $63.83 | $58.33 | +11.0% | ETF | 464286533 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 418 | $21,000 | 0.0% | $50.24 | $49.97 | +1.0% | COMMON | 46434V100 |
| DHI | D R Horton Co. | 150 | $21,000 | 0.0% | $140.00 | $122.31 | +12.2% | COMMON | 23331A109 |
| PYPL | Paypal Holdings | 475 | $21,000 | 0.0% | $44.21 * | $98.90 | -54.3% | COMMON | 70450Y103 |
| PWB | Invesco Large Cap Growth ETF | 158 | $20,000 | 0.0% | $126.58 | $88.74 | +41.9% | ETF | 46137V746 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $20,000 | 0.0% | $56.66 | $48.70 | +16.2% | ETF | 78464A508 |
| TDC | Teradata Corp | 750 | $19,000 | 0.0% | $25.33 | $29.19 | -12.2% | COMMON | 88076W103 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 266 | $19,000 | 0.0% | $71.43 | $64.40 | +8.9% | ETF | 09290C509 |
| SHY | iShares Barclays 1-3yr. Trs ETF | 226 | $19,000 | 0.0% | $84.07 | $82.24 | +0.4% | ETF | 464287457 |
| CRWD | CrowdStrike Holdings, Inc. | 45 | $18,000 | 0.0% | $400.00 * | $481.20 | -18.9% | COMMON | 22788C105 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 190 | $18,000 | 0.0% | $94.74 | $95.52 | +0.3% | ETF | 72201R718 |
| STZ | Constellation Brand Cl Aclass A | 119 | $18,000 | 0.0% | $151.26 | $150.54 | -0.4% | COMMON | 21036P108 |
| ST | Sensata Technologies Holding PLC | 521 | $18,000 | 0.0% | $34.55 | $38.04 | -7.4% | COMMON | G8060N102 |
| ROST | Ross Stores Inc | 81 | $18,000 | 0.0% | $222.22 * | $145.12 | +49.3% | COMMON | 778296103 |
| USRT | iShares Core U.S. REIT ETF | 300 | $18,000 | 0.0% | $60.00 | $60.08 | -1.5% | ETF | 464288521 |
| VDE | Vanguard Energy ETF | 96 | $17,000 | 0.0% | $177.08 * | $126.27 | +37.0% | ETF | 92204A306 |
| NFTY | First Trust India NIFTY ETF | 329 | $17,000 | 0.0% | $51.67 | $57.80 | -10.9% | ETF | 33737J802 |
| TDG | TransDigm Group Incorporated | 15 | $17,000 | 0.0% | $1133.33 * | $1310.48 | -11.6% | COMMON | 893641100 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 187 | $16,000 | 0.0% | $85.56 | $69.34 | +24.9% | ETF | 46432F834 |
| NKE | Nike, Inc. | 304 | $16,000 | 0.0% | $52.63 | $94.67 | -44.2% | COMMON | 654106103 |
| MNST | Monster Beverage Corp | 216 | $16,000 | 0.0% | $74.07 * | $62.42 | +16.1% | COMMON | 61174X109 |
| TFC | Truist Finl Corp Com | 356 | $16,000 | 0.0% | $44.94 * | $40.18 | +14.4% | COMMON | 89832Q109 |
| MSEX | Middlesex Water Co | 300 | $16,000 | 0.0% | $53.33 * | $101.95 | -48.9% | COMMON | 596680108 |
| GD | General Dynamics Corp. | 44 | $15,000 | 0.0% | $340.91 | $313.76 | +9.4% | COMMON | 369550108 |
| DHS | Wisdomtree High Dividend | 135 | $15,000 | 0.0% | $111.11 | $93.83 | +16.4% | ETF | 97717W208 |
| TTWO | Take Two Interactv Sftwr | 75 | $15,000 | 0.0% | $200.00 | $173.43 | +13.9% | COMMON | 874054109 |
| CNI | Canadian Natl Ry Co | 150 | $15,000 | 0.0% | $100.00 * | $106.33 | -3.3% | COMMON | 136375102 |
| — | Blackrock MuniYield Quality Fund | 1,300 | $14,000 | 0.0% | $10.77 | $15.38 | — | COMMON | 09254F100 |
| HRL | Hormel Foods Corp | 640 | $14,000 | 0.0% | $21.88 * | $43.38 | -47.8% | COMMON | 440452100 |
| XLU | SPDR Utility Select Sec ETF | 300 | $14,000 | 0.0% | $46.67 | $34.99 | +31.2% | ETF | 81369Y886 |
| FAST | Fastenal Co | 308 | $14,000 | 0.0% | $45.45 * | $46.94 | -1.2% | COMMON | 311900104 |
| — | Invesco Value Muni Incm | 1,138 | $14,000 | 0.0% | $12.30 | $12.30 | — | COMMON | 46132P108 |
| ACM | Aecom | 149 | $13,000 | 0.0% | $87.25 * | $84.14 | +0.8% | COMMON | 00766T100 |
| UBS | UBS Group AG | 339 | $13,000 | 0.0% | $38.35 | $29.54 | +32.3% | COMMON | H42097107 |
| EQIX | Equinix REIT | 13 | $13,000 | 0.0% | $1000.00 * | $764.11 | 0.0% | REIT | 29444U700 |
| DSI | iShares MSCI KLD 400 Social ETF | 105 | $13,000 | 0.0% | $123.81 * | $106.55 | +13.7% | ETF | 464288570 |
| DOC | Healthpeak Properties Inc | 800 | $13,000 | 0.0% | $16.25 | $17.39 | -6.8% | COMMON | 42250P103 |
| NXPI | Nxp Semiconductors | 65 | $13,000 | 0.0% | $200.00 | $222.72 | -11.6% | COMMON | N6596X109 |
| WBD | Warner Bros. Discovery, Inc. | 438 | $12,000 | 0.0% | $27.40 | $26.45 | +3.8% | COMMON | 934423104 |
| EOG | E O G Resources Inc | 86 | $12,000 | 0.0% | $139.53 * | $117.95 | +22.6% | COMMON | 26875P101 |
| MET | Metlife Inc. | 168 | $12,000 | 0.0% | $71.43 | $75.22 | -6.0% | COMMON | 59156R108 |
| REGN | Regeneron Pharmaceuticals Inc | 16 | $12,000 | 0.0% | $750.00 * | $564.28 | +36.9% | COMMON | 75886F107 |
| — | Nuveen Divident Advantage Municipal Fund | 1,028 | $12,000 | 0.0% | $11.67 | $11.67 | — | ETF | 67066V101 |
| A | Agilent Technologies | 105 | $12,000 | 0.0% | $114.29 | $135.72 | -16.0% | COMMON | 00846U101 |
| SOLV | Solventum Corporation | 175 | $11,000 | 0.0% | $62.86 * | $76.59 | -14.7% | COMMON | 83444M101 |
| VDC | Vanguard Consumer Staples ETF | 50 | $11,000 | 0.0% | $220.00 * | $216.07 | +3.9% | ETF | 92204A207 |
| SLYV | SPDR S&P 600 Small Cap ETF | 115 | $11,000 | 0.0% | $95.65 | $72.62 | +30.2% | ETF | 78464A300 |
| NMG | Nouveau Monde Graphite Inc. | 5,000 | $11,000 | 0.0% | $2.20 | $2.44 | -8.2% | COMMON | 66979W842 |
| CLX | Clorox Company | 100 | $10,000 | 0.0% | $100.00 * | $147.91 | -29.9% | COMMON | 189054109 |
| ICLN | iShares Global Clean Energy | 555 | $10,000 | 0.0% | $18.02 | $17.87 | +2.3% | ETF | 464288224 |
| HLN | Haleon ADR | 1,040 | $10,000 | 0.0% | $9.62 * | $10.34 | -3.2% | ADR | 405552100 |
| SOFI | SoFi Technologies Inc | 600 | $10,000 | 0.0% | $16.67 * | $21.08 | -24.7% | COMMON | 83406F102 |
| NUSC | Nuveen ESG Small-Cap ETF | 227 | $10,000 | 0.0% | $44.05 * | $42.52 | +6.0% | ETF | 67092P607 |
| CGDV | Capital Group Dividend Value ETF | 237 | $10,000 | 0.0% | $42.19 | $41.10 | +3.5% | ETF | 14020W106 |
| PODD | Insulet Corporation | 50 | $10,000 | 0.0% | $200.00 * | $251.84 | -16.7% | COMMON | 45784P101 |
| — | Nuveen AMT-Free Municipal Income Fund | 930 | $10,000 | 0.0% | $10.75 | $13.57 | — | ETF | 670657105 |
| XSD | SPDR S&P Semiconductor ETF | 29 | $9,000 | 0.0% | $310.34 * | $237.68 | +37.2% | ETF | 78464A862 |
| DHR | Danaher Corp | 50 | $9,000 | 0.0% | $180.00 * | $158.17 | +19.9% | COMMON | 235851102 |
| VSNT | Versant Media Group, Inc. | 247 | $9,000 | 0.0% | $36.44 | $33.68 | +9.9% | COMMON | 925283103 |
| ASPI | ASP Isotopes Inc. | 2,000 | $9,000 | 0.0% | $4.50 | $6.93 | -36.3% | COMMON | 00218A105 |
| EA | Electronic Arts Inc | 40 | $8,000 | 0.0% | $200.00 | $153.06 | +33.2% | COMMON | 285512109 |
| VEEV | Veeva Systems Inc | 48 | $8,000 | 0.0% | $166.67 * | $248.00 | -29.2% | COMMON | 922475108 |
| ARKK | ARK Innovation ETF | 100 | $7,000 | 0.0% | $70.00 * | $74.19 | -8.9% | ETF | 00214Q104 |
| EXPD | Expeditors Int'l of Washington | 47 | $7,000 | 0.0% | $148.94 * | $118.30 | +21.1% | COMMON | 302130109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 49 | $7,000 | 0.0% | $142.86 | $129.55 | +9.2% | ETF | 46435G425 |
| ERTH | Invesco Cleantech ETF | 140 | $7,000 | 0.0% | $50.00 * | $48.63 | -2.5% | ETF | 46137V407 |
| — | Lam Research | 31 | $7,000 | 0.0% | $225.81 | $129.03 | — | COMMON | 512807108 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 119 | $7,000 | 0.0% | $58.82 | $60.87 | -2.7% | ETF | 78464A847 |
| MANH | Manhattan Associates, Inc. | 50 | $7,000 | 0.0% | $140.00 * | $149.66 | -11.1% | COMMON | 562750109 |
| BAX | Baxter International | 444 | $7,000 | 0.0% | $15.77 * | $33.97 | -50.5% | COMMON | 071813109 |
| LHX | L3Harris Technologies Inc | 17 | $6,000 | 0.0% | $352.94 * | $288.43 | +19.7% | COMMON | 502431109 |
| NDAQ | Nasdaq, Inc. | 71 | $6,000 | 0.0% | $84.51 | $79.31 | +7.0% | COMMON | 631103108 |
| XLG | Guggenheim ETF | 105 | $6,000 | 0.0% | $57.14 * | $58.78 | -7.2% | ETF | 46137V233 |
| MGK | Vanguard Mega Cap Growth ETF | 15 | $6,000 | 0.0% | $400.00 * | $78.55 | -6.4% | ETF | 921910816 |
| LW | Lamb Weston Holdings Inc | 133 | $6,000 | 0.0% | $45.11 * | $44.63 | -5.3% | COMMON | 513272104 |
| PSTG | Pure Storage, Inc. | 100 | $6,000 | 0.0% | $60.00 | $67.72 | -12.8% | COMMON | 74624M102 |
| CAG | Conagra Foods Inc. | 400 | $6,000 | 0.0% | $15.00 * | $17.57 | -10.5% | COMMON | 205887102 |
| KD | Kyndryl Holdings, Inc | 429 | $6,000 | 0.0% | $13.99 * | $22.48 | -41.6% | COMMON | 50155Q100 |
| ESGE | iShares MSCI Emerg Esg ETF | 138 | $6,000 | 0.0% | $43.48 * | $35.28 | +28.9% | ETF | 46434G863 |
| BIV | Vanguard Interm. Bond Idx ETF | 77 | $6,000 | 0.0% | $77.92 | $74.34 | +3.8% | ETF | 921937819 |
| TTD | The Trade Desk Inc Com Cl A | 260 | $6,000 | 0.0% | $23.08 | $28.85 | -21.4% | COMMON | 88339J105 |
| SOUN | SoundHound AI, Inc. | 800 | $5,000 | 0.0% | $6.25 * | $8.63 | -20.4% | COMMON | 836100107 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 108 | $5,000 | 0.0% | $46.30 * | $49.50 | -2.4% | ETF | 78468R853 |
| GIL | Gildan Activewear Inc. | 69 | $4,000 | 0.0% | $57.97 * | $64.62 | -13.9% | COMMON | 375916103 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 22 | $4,000 | 0.0% | $181.82 | $193.24 | -6.1% | ETF | 464287721 |
| PFLD | AAM Low Duration Pref & Inc Secs ETF | 183 | $4,000 | 0.0% | $21.86 * | $19.67 | -1.6% | ETF | 26922A198 |
| TOST | Toast Inc. | 150 | $4,000 | 0.0% | $26.67 | $29.83 | -11.1% | COMMON | 888787108 |
| LEN | Lennar Corp. Cl A | 48 | $4,000 | 0.0% | $83.33 * | $120.70 | -28.1% | COMMON | 526057104 |
| WDC | Western Digital Corp. | 15 | $4,000 | 0.0% | $266.67 | $261.00 | +3.6% | COMMON | 958102105 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | $4,000 | 0.0% | $51.95 * | $45.88 | +20.5% | ETF | 09290C608 |
| CC | Chemours Co LLC | 185 | $4,000 | 0.0% | $21.62 | $27.49 | -19.9% | COMMON | 163851108 |
| — | Tortoise Global Water ESG ETF | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | ETF | 56167N753 |
| CCNE | CNB Financial Corporation | 100 | $3,000 | 0.0% | $30.00 * | $27.93 | +3.7% | COMMON | 126128107 |
| VCSH | Vanguard Corp Bond ETF | 37 | $3,000 | 0.0% | $81.08 * | $79.80 | -0.7% | ETF | 92206C409 |
| UPST | Upstart Holdings Inc | 125 | $3,000 | 0.0% | $24.00 * | $35.17 | -27.1% | COMMON | 91680M107 |
| — | Transalta Corporation 1St Pfd Ser G | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON | 89346D677 |
| VBR | Vanguard Small Cap Value ETF | 13 | $3,000 | 0.0% | $230.77 * | $199.38 | +9.0% | ETF | 922908611 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 116 | $3,000 | 0.0% | $25.86 * | $24.84 | +0.9% | ETF | 46435G243 |
| EMB | iShares JPM Em Mkt Bond ETF | 28 | $3,000 | 0.0% | $107.14 * | $96.08 | -2.2% | ETF | 464288281 |
| WAB | WABTec | 11 | $3,000 | 0.0% | $272.73 * | $241.63 | +3.4% | COMMON | 929740108 |
| PINS | Pinterest Inc | 150 | $3,000 | 0.0% | $20.00 * | $20.87 | -12.1% | COMMON | 72352L106 |
| SCHA | Schwab US Small-Cap ETF | 76 | $2,000 | 0.0% | $26.32 * | $24.66 | +17.9% | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 54 | $2,000 | 0.0% | $37.04 * | $27.35 | +13.2% | ETF | 808524508 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 18 | $2,000 | 0.0% | $111.11 * | $115.67 | -25.1% | ETF | 464287432 |
| MBB | iShares MBS ETF | 13 | $1,000 | 0.0% | $76.92 * | $95.38 | -0.5% | ETF | 464288588 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 10 | $1,000 | 0.0% | $100.00 | $100.52 | +0.1% | ETF | 46436E718 |
| ELME | Washington REIT | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | REIT | 939653101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 12 | $1,000 | 0.0% | $83.33 * | $102.96 | +0.5% | ETF | 46429B747 |
| SCHO | Schwab Short-Term US Treasury ETF | 23 | $1,000 | 0.0% | $43.48 * | $24.38 | -0.5% | ETF | 808524862 |
| GENI | Genius Sports Ltd | 150 | $1,000 | 0.0% | $6.67 * | $7.11 | -37.7% | COMMON | G3934V109 |
| VTRS | Viatris Inc | 94 | $1,000 | 0.0% | $10.64 * | $14.01 | -3.6% | COMMON | 92556V106 |
| QSI | Quantum-Si incorporated | 1,300 | $1,000 | 0.0% | $0.77 | $1.04 | -25.3% | COMMON | 74765K105 |
| BEP | Brookfield Renewable Partners LP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | G16258108 |
| VWOB | Vanguard Emerg Mkt Bond ETF | 6 | $0 | 0.0% | $0.00 | $67.22 | -2.3% | ETF | 921946885 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 81234D109 |
| JCPB | JPMorgan Core Plus Bond ETF | 1 | $0 | 0.0% | $0.00 | $47.46 | -0.8% | ETF | 46641Q670 |
| VGLS | Vg Life Sciences Inc | 67 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 91822T101 |
| AXTA | Axalta Coating Systems Ltd | 3 | $0 | 0.0% | $0.00 | $31.72 | -12.7% | COMMON | G0750C108 |
| BIOX | Bioceres Crop Solutions Corp. | 50 | $0 | 0.0% | $0.00 | $0.76 | -41.4% | COMMON | G1117K114 |
| — | Gevo Inc | 76 | $0 | 0.0% | $0.00 | — | — | COMMON | 374396109 |
| MKKGY | Merck KGaA | 5 | $0 | 0.0% | $0.00 | $28.27 | -10.8% | COMMON | 589339209 |
| NVZMY | Novozymes A/S | 1 | $0 | 0.0% | $0.00 | $60.07 | -0.5% | COMMON | 670108109 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 10 | $0 | 0.0% | $0.00 | $29.43 | -2.4% | ETF | 92189F437 |
| PGX | Invesco Preferred ETF | 25 | $0 | 0.0% | $0.00 | $11.40 | -4.6% | ETF | 46138E511 |
| PSKY | Paramount Skydance Corp | 43 | $0 | 0.0% | $0.00 | $10.93 | -17.5% | COMMON | 69932A204 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 8 | $0 | 0.0% | $0.00 | $36.84 | -1.8% | COMMON | 233051432 |