Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $983M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | iShares S&P 500 Value Indx ETF | 17,050 | $3.871M | 0.4% | $227.04 | — | — | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 18,644 | $2.564M | 0.3% | $137.52 | — | — | 464287309 |
| HONA | Honeywell Aerospace Inc. | 7,233 | $1.599M | 0.2% | $221.07 | — | — | 43849R105 |
| RCL | Royal Caribbean Cruises | 3,798 | $1.206M | 0.1% | $317.54 | — | — | V7780T103 |
| UL | Unilever PLC ADR | 8,544 | $514K | 0.1% | $60.16 | — | — | 904767803 |
| PEG | Public Sv Enterprise | 3,108 | $252K | 0.0% | $81.08 | — | — | 744573106 |
| FDXF | FedEx Inc. | 1,496 | $226K | 0.0% | $151.07 | — | — | 314352105 |
| PSA | Public Storage, Inc. | 339 | $108K | 0.0% | $318.58 | — | — | 74460D109 |
| ELEEF | Element Fleet Management Corp | 2,088 | $43,000 | 0.0% | $20.59 | — | — | 286181201 |
| UNB | Union Bankshares Inc. Vt. | 500 | $12,000 | 0.0% | $24.00 | — | — | 905400107 |
| LULU | Lululemon Athletica Inc | 100 | $11,000 | 0.0% | $110.00 | — | — | 550021109 |
| CAH | Cardinal Health Inc | 48 | $11,000 | 0.0% | $229.17 | — | — | 14149Y108 |
| GT | Goodyear Tire & Rubber ⚠ | 2 | $0 | 0.0% | — | — | — | 382550101 |
| UPS | United Parcel Service ⚠ | 1 | $0 | 0.0% | — | — | — | 911312106 |
| DXC | DXC Technology Company ⚠ | 1 | $0 | 0.0% | — | — | — | 23355L106 |
| OXY/WS | Occidental Pete Corp ⚠ | 2 | $0 | 0.0% | — | — | — | 674599162 |
| ZBH | Zimmer Biomet Holdings Inc. ⚠ | 2 | $0 | 0.0% | — | — | — | 98956P102 |
| OXY | Occidental Petroleum Corp. ⚠ | 1 | $0 | 0.0% | — | — | — | 674599105 |
| EMN | Eastman Chemical Co. ⚠ | 2 | $0 | 0.0% | — | — | — | 277432100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | Vanguard Intermediate Treasury ETF | 1,288,716 (+8.9%) | $76.01M (+7.8%) | 7.7% | $58.43 | — | — | 92206C706 |
| VCIT | Vanguard Intermediate Corporate ETF | 661,001 (+6.8%) | $54.63M (+6.7%) | 5.6% | $79.34 | — | — | 92206C870 |
| VWO | Vanguard Emerging Market ETF | 505,810 (+1.4%) | $30.19M (+12.0%) | 3.1% | $42.03 | — | — | 922042858 |
| IVV | iShares S&P 500 Index ETF | 3,030 (+841.0%) | $2.269M (+980.5%) | 0.2% | $703.19 | — | — | 464287200 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 7,811 (+508.3%) | $2.347M (+638.1%) | 0.2% | $286.81 | — | — | 464287655 |
| AVGO | Broadcom Ltd | 15,369 (+5.2%) | $5.806M (+28.4%) | 0.6% | $217.50 | — | — | 11135F101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 1,665 (+2313.0%) | $1.171M (+2623.3%) | 0.1% | $684.64 | — | — | 78467Y107 |
| CATH | Global X S&P 500 Catholic Values ETF | 18,207 (+98.4%) | $1.611M (+124.7%) | 0.2% | $77.54 | — | — | 37954Y889 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 244,169 (+5.6%) | $12.35M (+7.0%) | 1.3% | $36.84 | — | — | 922907746 |
| ABBV | AbbVie Inc. | 16,581 (+5.6%) | $4.172M (+22.2%) | 0.4% | $136.93 | — | — | 00287Y109 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 223,513 (+5.5%) | $14.03M (+5.4%) | 1.4% | $65.37 | — | — | 921910691 |
| WM | Waste Management Inc | 12,310 (+35.9%) | $2.744M (+31.9%) | 0.3% | $223.82 | — | — | 94106L109 |
| IQV | IQVIA Holdings Inc. | 15,442 (+9.4%) | $2.984M (+24.0%) | 0.3% | $214.71 | — | — | 46266C105 |
| FSLR | First Solar Inc | 10,610 (+1.2%) | $2.504M (+21.1%) | 0.3% | $67.82 | — | — | 336433107 |
| IBD | Inspire Corporate Bond ETF | 23,092 (+258.9%) | $549K (+256.5%) | 0.1% | $23.86 | — | — | 66538H633 |
| CEFA | Global X S&P Cthlc Vls Dvlpd ex-US ETF | 17,433 (+109.7%) | $692K (+125.4%) | 0.1% | $38.05 | — | — | 37954Y368 |
| IWO | iShares Russell 2000 Growth ETF | 1,239 (+265.5%) | $488K (+360.4%) | 0.0% | $1372.63 | — | — | 464287648 |
| VUG | Vanguard Growth ETF | 28,602 (+484.4%) | $2.464M (+15.2%) | 0.3% | $1831.57 | — | — | 922908736 |
| XYL | Xylem Inc | 21,415 (+13.8%) | $2.531M (+12.5%) | 0.3% | $122.19 | — | — | 98419M100 |
| JNJ | Johnson & Johnson | 16,303 (+2.9%) | $4.14M (+6.9%) | 0.4% | $131.12 | — | — | 478160104 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 4,049 (+173.4%) | $410K (+173.3%) | 0.0% | $101.33 | — | — | 921935870 |
| ISRG | Intuitive Surgical | 5,501 (+3.8%) | $2.188M (-10.4%) | 0.2% | $513.87 | — | — | 46120E602 |
| TRV | The Travelers Companies Inc. | 4,337 (+2.4%) | $1.432M (+15.9%) | 0.1% | $120.08 | — | — | 89417E109 |
| AMT | American Tower REIT | 9,225 (+21.2%) | $1.509M (+14.8%) | 0.2% | $172.84 | — | — | 03027X100 |
| IAU | Ishares Gold ETF | 12,894 (+1.9%) | $974K (-12.7%) | 0.1% | $34.34 | — | — | 464285204 |
| CEG | Constellation Energy Co. | 656 (+420.6%) | $163K (+365.7%) | 0.0% | $209.83 | — | — | 21037T109 |
| CBU | Community Bank System | 8,446 (+11.6%) | $567K (+27.7%) | 0.1% | $44.21 | — | — | 203607106 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 340 (+41.7%) | $251K (+80.6%) | 0.0% | $561.86 | — | — | 46090E103 |
| VT | Vanguard Total World Stock ETF | 3,435 (+5.1%) | $539K (+19.2%) | 0.1% | $111.33 | — | — | 922042742 |
| KLAC | KLA-Tencor Corporation | 747 (+604.7%) | $225K (+44.2%) | 0.0% | $287.22 | — | — | 482480100 |
| C | Citigroup | 1,468 (+15.8%) | $205K (+42.4%) | 0.0% | $59.76 | — | — | 172967424 |
| VGT | Vanguard Info Technology ETF | 1,744 (+700.0%) | $208K (+36.8%) | 0.0% | $154.96 | — | — | 92204A702 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 23,308 (+5.2%) | $865K (-1.9%) | 0.1% | $28.96 | — | — | 11284V105 |
| IWF | iShares Russell 1000 Growth ETF | 908 (+300.0%) | $113K (+16.5%) | 0.0% | $162.54 | — | — | 464287614 |
| EUSB | iShares ESG Advanced Bond Market ETF | 2,796 (+6.5%) | $121K (+6.1%) | 0.0% | $42.97 | — | — | 46436E619 |
| DHR | Danaher Corp | 75 (+50.0%) | $14,000 (+55.6%) | 0.0% | $167.67 | — | — | 235851102 |
| PHG | Kon Philips Electric NV | 2,513 (+3.7%) | $68,000 (+3.0%) | 0.0% | $46.41 | — | — | 500472303 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,461 (+1.5%) | $131K (+1.6%) | 0.0% | $64.22 | — | — | 464288638 |
| BKNG | Booking Holdings Inc | 125 (+2400.0%) | $22,000 (+4.8%) | 0.0% | $315.15 | — | — | 09857L108 |
| VTRS | Viatris Inc | 96 (+2.1%) | $2,000 (+100.0%) | 0.0% | $14.23 | — | — | 92556V106 |
| VO | Vanguard Mid Cap ETF | 912 (+264.8%) | $73,000 (+1.4%) | 0.0% | $126.09 | — | — | 922908629 |
| BIV | Vanguard Interm. Bond Idx ETF | 78 (+1.3%) | $6,000 (0.0%) | 0.0% | $75.62 | — | — | 921937819 |
| HDV | Ishares Core High ETF | 820 (+400.0%) | $22,000 (0.0%) | 0.0% | $44.63 | — | — | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc. | 3 | $2.154M | 0.2% | $740378.25 | — | — | 084670108 |
| — | Unilever PLC ADR | 11,809 | $673K | 0.1% | $93.48 | — | — | 904767704 |
| CMTV | Community Bancorp | 14,322 | $445K | 0.0% | $29.60 | — | — | 20343A101 |
| FLEX | Flex Ltd. | 3,466 | $227K | 0.0% | $63.98 | — | — | Y2573F102 |
| AMD | Advanced Micro Devices | 575 | $117K | 0.0% | $103.15 | — | — | 007903107 |
| PRF | Powershares FTSE RAFI ETF | 2,005 | $95,000 | 0.0% | $50.65 | — | — | 46137V613 |
| NXT | Nextracker Inc. | 704 | $85,000 | 0.0% | $108.82 | — | — | 65290E101 |
| EOSE | Eos Energy Enterprises, Inc. | 15,500 | $77,000 | 0.0% | $13.84 | — | — | 29415C101 |
| BAM | Brookfield Asset Management | 1,548 | $69,000 | 0.0% | $32.92 | — | — | 113004105 |
| HOLX | Hologic Inc | 900 | $68,000 | 0.0% | $66.26 | — | — | 436440101 |
| SDZNY | Sandoz Group AG | 780 | $61,000 | 0.0% | $78.21 | — | — | 799926100 |
| MRVL | Marvell Tech Group Ltd | 600 | $59,000 | 0.0% | $81.07 | — | — | 573874104 |
| LNWO | Light & Wonder, Inc. | 700 | $58,000 | 0.0% | $109.53 | — | — | 80874P109 |
| AEP | Amer Electric Pwr Co Inc | 420 | $55,000 | 0.0% | $120.54 | — | — | 025537101 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 707 | $54,000 | 0.0% | $76.38 | — | — | 78464A854 |
| VMC | Vulcan Materials Company | 200 | $54,000 | 0.0% | $306.77 | — | — | 929160109 |
| TSEM | Tower Semiconductor Ltd | 300 | $53,000 | 0.0% | $128.86 | — | — | M87915274 |
| BP | BP plc ADR | 1,058 | $50,000 | 0.0% | $47.26 | — | — | 055622104 |
| DEO | Diageo PLC ADR | 654 | $49,000 | 0.0% | $86.69 | — | — | 25243Q205 |
| — | China Automotive Systems Inc | 11,100 | $47,000 | 0.0% | $3.18 | — | — | 16936R105 |
| FNDX | Sch Fnd US Lg Etf | 1,608 | $45,000 | 0.0% | $27.99 | — | — | 808524771 |
| HAL | Halliburton Company | 1,100 | $43,000 | 0.0% | $33.12 | — | — | 406216101 |
| NET | Cloudflare, Inc. | 200 | $41,000 | 0.0% | $182.40 | — | — | 18915M107 |
| MELI | MercadoLibre Inc | 20 | $35,000 | 0.0% | $2066.46 | — | — | 58733R102 |
| SYM | Symbotic Inc. | 576 | $31,000 | 0.0% | $43.37 | — | — | 87151X101 |
| RBLX | Roblox Corporation | 450 | $25,000 | 0.0% | $71.75 | — | — | 771049103 |
| SOXX | iShares PHLX Semiconductor ETF | 70 | $23,000 | 0.0% | $328.57 | — | — | 464287523 |
| — | Arista Networks | 170 | $21,000 | 0.0% | $123.53 | — | — | 040413106 |
| TDC | Teradata Corp | 750 | $19,000 | 0.0% | $30.27 | — | — | 88076W103 |
| ST | Sensata Technologies Holding PLC | 521 | $18,000 | 0.0% | $38.04 | — | — | G8060N102 |
| — | Invesco Value Muni Incm | 1,138 | $14,000 | 0.0% | $12.30 | — | — | 46132P108 |
| — | Nuveen Divident Advantage Municipal Fund | 1,028 | $12,000 | 0.0% | $11.67 | — | — | 67066V101 |
| NMG | Nouveau Monde Graphite Inc. | 5,000 | $11,000 | 0.0% | $2.59 | — | — | 66979W842 |
| NUSC | Nuveen ESG Small-Cap ETF | 227 | $10,000 | 0.0% | $44.05 | — | — | 67092P607 |
| SOFI | SoFi Technologies Inc | 600 | $10,000 | 0.0% | $23.28 | — | — | 83406F102 |
| ASPI | ASP Isotopes Inc. | 2,000 | $9,000 | 0.0% | $7.20 | — | — | 00218A105 |
| VEEV | Veeva Systems Inc | 48 | $8,000 | 0.0% | $248.00 | — | — | 922475108 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 119 | $7,000 | 0.0% | $58.82 | — | — | 78464A847 |
| MANH | Manhattan Associates, Inc. | 50 | $7,000 | 0.0% | $155.80 | — | — | 562750109 |
| ARKK | ARK Innovation ETF | 100 | $7,000 | 0.0% | $70.00 | — | — | 00214Q104 |
| PSTG | Pure Storage, Inc. | 100 | $6,000 | 0.0% | $70.96 | — | — | 74624M102 |
| MGK | Vanguard Mega Cap Growth ETF | 15 | $6,000 | 0.0% | $400.00 | — | — | 921910816 |
| LHX | L3Harris Technologies Inc | 17 | $6,000 | 0.0% | $288.43 | — | — | 502431109 |
| TTD | The Trade Desk Inc Com Cl A | 260 | $6,000 | 0.0% | $31.21 | — | — | 88339J105 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 108 | $5,000 | 0.0% | $46.30 | — | — | 78468R853 |
| SOUN | SoundHound AI, Inc. | 800 | $5,000 | 0.0% | $9.38 | — | — | 836100107 |
| — | Tortoise Global Water ESG ETF | 74 | $4,000 | 0.0% | $54.05 | — | — | 56167N753 |
| PFLD | AAM Low Duration Pref & Inc Secs ETF | 183 | $4,000 | 0.0% | $21.86 | — | — | 26922A198 |
| TOST | Toast Inc. | 150 | $4,000 | 0.0% | $31.01 | — | — | 888787108 |
| LEN | Lennar Corp. Cl A | 48 | $4,000 | 0.0% | $120.70 | — | — | 526057104 |
| EMB | iShares JPM Em Mkt Bond ETF | 28 | $3,000 | 0.0% | $107.14 | — | — | 464288281 |
| PINS | Pinterest Inc | 150 | $3,000 | 0.0% | $22.23 | — | — | 72352L106 |
| — | Transalta Corporation 1St Pfd Ser G | 112 | $3,000 | 0.0% | $26.79 | — | — | 89346D677 |
| UPST | Upstart Holdings Inc | 125 | $3,000 | 0.0% | $40.17 | — | — | 91680M107 |
| GENI | Genius Sports Ltd | 150 | $1,000 | 0.0% | $8.31 | — | — | G3934V109 |
| QSI | Quantum-Si incorporated | 1,300 | $1,000 | 0.0% | $1.12 | — | — | 74765K105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 12 | $1,000 | 0.0% | $83.33 | — | — | 46429B747 |
| BEP | Brookfield Renewable Partners LP | 16 | $1,000 | 0.0% | $62.50 | — | — | G16258108 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 10 | $1,000 | 0.0% | $100.00 | — | — | 46436E718 |
| VWOB | Vanguard Emerg Mkt Bond ETF | 6 | $0 | 0.0% | — | — | — | 921946885 |
| VGLS | Vg Life Sciences Inc | 67 | $0 | 0.0% | $0.00 | — | — | 91822T101 |
| NVZMY | Novozymes A/S | 1 | $0 | 0.0% | — | — | — | 670108109 |
| BIOX | Bioceres Crop Solutions Corp. | 50 | $0 | 0.0% | $0.94 | — | — | G1117K114 |
| — | Gevo Inc | 76 | $0 | 0.0% | — | — | — | 374396109 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $0.00 | — | — | 81234D109 |
| MKKGY | Merck KGaA | 5 | $0 | 0.0% | — | — | — | 589339209 |
| AXTA | Axalta Coating Systems Ltd | 3 | $0 | 0.0% | $33.68 | — | — | G0750C108 |
| PSKY | Paramount Skydance Corp | 43 | $0 | 0.0% | $11.36 | — | — | 69932A204 |
| JCPB | JPMorgan Core Plus Bond ETF | 1 | $0 | 0.0% | — | — | — | 46641Q670 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology PLC | 31,488 (-5.3%) | $30.39M (+133.2%) | 3.1% | $73.70 | — | — | G7997R103 |
| GLW | Corning | 128,087 (-7.0%) | $32.72M (+74.8%) | 3.3% | $21.14 | — | — | 219350105 |
| TSM | Taiwan Semiconductor ADR | 73,468 (-6.7%) | $35.09M (+31.8%) | 3.6% | $64.30 | — | — | 874039100 |
| TSLA | Tesla Motors | 125 (-98.4%) | $53,000 (-98.2%) | 0.0% | $424.46 | — | — | 88160R101 |
| VEA | Vanguard Developed Market ETF | 762,468 (-6.1%) | $54.33M (+4.4%) | 5.5% | $133.90 | — | — | 921943858 |
| VSGX | Vanguard ESG International Stock ETF | 238,759 (-2.8%) | $19.66M (+11.6%) | 2.0% | $56.15 | — | — | 921910725 |
| CSCO | Cisco Systems, Inc. | 53,752 (-7.5%) | $6.314M (+40.1%) | 0.6% | $40.74 | — | — | 17275R102 |
| GOOGL | Alphabet, Inc. Cl A | 31,099 (-4.0%) | $11.11M (+19.2%) | 1.1% | $114.29 | — | — | 02079K305 |
| HON | Honeywell International | 7,315 (-51.4%) | $1.638M (-51.9%) | 0.2% | $154.99 | — | — | 438516106 |
| INTC | Intel Corp. | 18,199 (-7.6%) | $2.541M (+192.4%) | 0.3% | $28.97 | — | — | 458140100 |
| COST | Costco | 10,126 (-8.3%) | $9.472M (-14.0%) | 1.0% | $336.22 | — | — | 22160K105 |
| XOM | Exxon Mobil Corporation | 26,142 (-9.0%) | $3.574M (-26.6%) | 0.4% | $83.41 | — | — | 30231G102 |
| GOOG | Alphabet, Inc Cl C | 26,393 (-5.8%) | $9.325M (+16.1%) | 0.9% | $139.27 | — | — | 02079K107 |
| NCLH | Norwegian Cruise Line Holding Ltd | 19,508 (-77.8%) | $412K (-74.9%) | 0.0% | $18.83 | — | — | G66721104 |
| AMKR | Amkor Technology Inc | 29,624 (-1.5%) | $2.554M (+88.6%) | 0.3% | $10.20 | — | — | 031652100 |
| MKSI | M K S Instruments Inc. | 5,933 (-13.4%) | $2.639M (+67.6%) | 0.3% | $59.60 | — | — | 55306N104 |
| IBM | IBM Corp. | 25,471 (-1.2%) | $7.163M (+14.7%) | 0.7% | $137.33 | — | — | 459200101 |
| AAPL | Apple Inc. | 46,676 (-6.6%) | $13.51M (+6.5%) | 1.4% | $187.87 | — | — | 037833100 |
| PFE | Pfizer Inc. | 35,388 (-39.3%) | $852K (-48.0%) | 0.1% | $23.21 | — | — | 717081103 |
| GLD | SPDR Gold Trust ETF | 8,475 (-2.8%) | $3.122M (-16.8%) | 0.3% | $122.74 | — | — | 78463V107 |
| NVDA | Nvidia Corp | 5,396 (-44.3%) | $1.08M (-36.1%) | 0.1% | $123.00 | — | — | 67066G104 |
| SPY | SPDR S&P 500 ETF | 2,370 (-34.1%) | $1.77M (-24.4%) | 0.2% | $7316.13 | — | — | 78462F103 |
| SCHW | The Charles Schwab Corp. | 122,781 (-3.0%) | $11.33M (-4.8%) | 1.2% | $36.74 | — | — | 808513105 |
| WMT | Wal-Mart Stores | 20,396 (-11.8%) | $2.31M (-19.6%) | 0.2% | $93.65 | — | — | 931142103 |
| MDT | Medtronic Inc. | 48,578 (-3.4%) | $3.8M (-12.8%) | 0.4% | $78.77 | — | — | G5960L103 |
| GE | GE Aerospace | 6,747 (-4.6%) | $2.522M (+25.7%) | 0.3% | $208.35 | — | — | 369604301 |
| YUMC | Yum China Hldgs Inc Com | 50,838 (-2.3%) | $2.078M (-18.1%) | 0.2% | $46.37 | — | — | 98850P109 |
| SLB | Schlumberger Limited | 80,338 (-1.4%) | $3.735M (-10.8%) | 0.4% | $40.57 | — | — | 806857108 |
| KRC | Kilroy Realty Corp REIT | 4,098 (-80.4%) | $154K (-73.9%) | 0.0% | $34.18 | — | — | 49427F108 |
| CVX | Chevron Corp. | 5,938 (-11.0%) | $984K (-28.7%) | 0.1% | $113.45 | — | — | 166764100 |
| MSFT | Microsoft | 46,336 (-2.8%) | $17.28M (-2.1%) | 1.8% | $174.18 | — | — | 594918104 |
| NEE | Nextera Energy | 6,549 (-35.2%) | $575K (-38.8%) | 0.1% | $75.74 | — | — | 65339F101 |
| INGR | Ingredion Incorporated | 974 (-74.8%) | $92,000 (-78.9%) | 0.0% | $94.70 | — | — | 457187102 |
| VZ | Verizon Communications Inc. | 23,414 (-10.9%) | $991K (-24.9%) | 0.1% | $33.80 | — | — | 92343V104 |
| BND | Vanguard Total U.S. Bond Market ETF | 5,983 (-40.3%) | $439K (-40.4%) | 0.0% | $543.90 | — | — | 921937835 |
| AMAT | Applied Materials | 826 (-6.0%) | $597K (+99.0%) | 0.1% | $128.55 | — | — | 038222105 |
| AMZN | Amazon.Com | 25,506 (-8.3%) | $6.079M (+5.0%) | 0.6% | $131.56 | — | — | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 19,319 (-1.3%) | $9.667M (+3.1%) | 1.0% | $506.41 | — | — | 084670702 |
| CHE | Chemed Corp. | 3,065 (-1.0%) | $1.427M (+22.0%) | 0.1% | $236.99 | — | — | 16359R103 |
| GNRC | Generac Holdings Inc | 3,566 (-12.2%) | $1.044M (+31.7%) | 0.1% | $129.69 | — | — | 368736104 |
| MCD | McDonald's Corp | 4,626 (-1.2%) | $1.25M (-14.1%) | 0.1% | $213.16 | — | — | 580135101 |
| GEV | GE Vernova Inc. | 960 (-9.3%) | $1.128M (+22.1%) | 0.1% | $347.92 | — | — | 36828A101 |
| DUK | Duke Energy Corporation | 13,945 (-7.0%) | $1.765M (-10.1%) | 0.2% | $66.31 | — | — | 26441C204 |
| PEP | Pepsico, Inc. | 6,978 (-4.8%) | $945K (-17.0%) | 0.1% | $114.09 | — | — | 713448108 |
| IMO | Imperial Oil Ltd | 1,822 (-39.8%) | $204K (-48.5%) | 0.0% | $30.07 | — | — | 453038408 |
| BA | Boeing Co. | 16,402 (-3.4%) | $3.55M (+5.0%) | 0.4% | $168.33 | — | — | 097023105 |
| CME | CME Group Inc. | 1,760 (-6.4%) | $389K (-29.9%) | 0.0% | $96.73 | — | — | 12572Q105 |
| CB | Chubb Limited | 18,946 (-2.1%) | $6.456M (+2.4%) | 0.7% | $231.15 | — | — | H1467J104 |
| BMY | Bristol Myers | 18,157 (-7.0%) | $1.046M (-11.7%) | 0.1% | $39.92 | — | — | 110122108 |
| T | AT&T Inc. | 11,627 (-10.1%) | $241K (-35.7%) | 0.0% | $15.79 | — | — | 00206R102 |
| TD | Toronto-Dominion Bank | 14,425 (-16.9%) | $1.752M (+8.2%) | 0.2% | $80.84 | — | — | 891160509 |
| NFLX | Netflix Inc. | 1,454 (-40.7%) | $104K (-55.9%) | 0.0% | $104.44 | — | — | 64110L106 |
| CSX | CSX Corp | 24,699 (-3.0%) | $1.174M (+12.3%) | 0.1% | $36.06 | — | — | 126408103 |
| KO | Coca-Cola Co | 44,192 (-3.0%) | $3.591M (+3.6%) | 0.4% | $50.71 | — | — | 191216100 |
| MRK | Merck | 56,094 (-4.8%) | $7.208M (+1.7%) | 0.7% | $72.33 | — | — | 58933Y105 |
| VTI | Vanguard Total Stk Mkt ETF | 14,376 (-11.3%) | $5.32M (+2.3%) | 0.5% | $165.27 | — | — | 922908769 |
| ZTS | Zoetis Inc | 2,079 (-2.2%) | $149K (-40.6%) | 0.0% | $154.59 | — | — | 98978V103 |
| MDLZ | Mondelez Int'l Inc. | 5,509 (-23.1%) | $319K (-22.8%) | 0.0% | $38.30 | — | — | 609207105 |
| DIS | Walt Disney Hldg | 10,556 (-8.1%) | $1.016M (-8.2%) | 0.1% | $105.58 | — | — | 254687106 |
| GILT | Gilat Satellite Networks Ltd | 3,904 (-58.5%) | $52,000 (-63.1%) | 0.0% | $12.81 | — | — | M51474118 |
| FTNT | Fortinet Inc | 2,075 (-26.5%) | $319K (+38.1%) | 0.0% | $53.28 | — | — | 34959E109 |
| PANW | Palo Alto Networks | 42 (-93.0%) | $14,000 (-85.6%) | 0.0% | $152.45 | — | — | 697435105 |
| GEN | NortonLifeLock Inc | 12,780 (-1.3%) | $318K (+30.3%) | 0.0% | $20.66 | — | — | 668771108 |
| TRI | Thomson Reuters Corp | 808 (-47.3%) | $66,000 (-52.2%) | 0.0% | $115.28 | — | — | 884903808 |
| EWBC | East West Bancorp | 7,052 (-10.4%) | $910K (+8.3%) | 0.1% | $43.03 | — | — | 27579R104 |
| ROK | Rockwell Automation | 569 (-3.6%) | $282K (+33.0%) | 0.0% | $148.64 | — | — | 773903109 |
| ALRS | Alerus Finl Corp | 9,584 (-2.6%) | $298K (+27.9%) | 0.0% | $19.14 | — | — | 01446U103 |
| AZN | AstraZeneca PLC | 5,916 (-1.5%) | $1.122M (-5.3%) | 0.1% | $190.39 | — | — | G0593M107 |
| CL | Colgate-Palmolive | 6,619 (-15.2%) | $607K (-8.9%) | 0.1% | $73.17 | — | — | 194162103 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 5,505 (-18.7%) | $267K (-17.8%) | 0.0% | $52.98 | — | — | 92203J407 |
| SXI | Standex Int'l Corp. | 500 (-46.0%) | $179K (-24.2%) | 0.0% | $142.74 | — | — | 854231107 |
| NI | Nisource Inc. | 97,886 (-3.0%) | $4.654M (-1.2%) | 0.5% | $26.91 | — | — | 65473P105 |
| ATR | AptarGroup, Inc | 17,347 (-1.6%) | $2.172M (-2.3%) | 0.2% | $117.92 | — | — | 038336103 |
| THO | Thor Industries Inc | 2,355 (-17.0%) | $177K (-22.0%) | 0.0% | $72.19 | — | — | 885160101 |
| ALL | Allstate | 2,195 (-20.2%) | $522K (-8.4%) | 0.1% | $113.59 | — | — | 020002101 |
| UNP | Union Pacific | 1,827 (-1.9%) | $497K (+10.0%) | 0.1% | $163.93 | — | — | 907818108 |
| VNQ | Vanguard REIT ETF | 1,112 (-35.0%) | $107K (-29.6%) | 0.0% | $84.45 | — | — | 922908553 |
| NOC | Northrop Grumman Corp | 107 (-25.2%) | $54,000 (-44.9%) | 0.0% | $369.07 | — | — | 666807102 |
| MTB | M&T Bank Corp | 4,018 (-8.9%) | $956K (+4.8%) | 0.1% | $152.93 | — | — | 55261F104 |
| GS | Goldman Sachs Group Inc | 356 (-5.1%) | $360K (+13.6%) | 0.0% | $182.67 | — | — | 38141G104 |
| NOW | ServiceNow Inc | 960 (-27.3%) | $95,000 (-31.2%) | 0.0% | $160.75 | — | — | 81762P102 |
| BR | Broadridge Finl Solution | 1,075 (-6.5%) | $147K (-21.4%) | 0.0% | $126.72 | — | — | 11133T103 |
| IBB | iShares NASDAQ Biotech ETF | 2,087 (-1.4%) | $397K (+11.2%) | 0.0% | $4973.50 | — | — | 464287556 |
| LNT | Alliant Energy Corp | 9,700 (-1.1%) | $740K (+5.1%) | 0.1% | $27.61 | — | — | 018802108 |
| VIG | Vanguard Div Appreciation ETF | 3,047 (-13.4%) | $721K (-4.6%) | 0.1% | $157.25 | — | — | 921908844 |
| CMCSA | Comcast Corp. | 5,826 (-6.0%) | $143K (-19.7%) | 0.0% | $39.15 | — | — | 20030N101 |
| ITA | iShares US Aerospace & Defense ETF | 49 (-75.6%) | $12,000 (-72.7%) | 0.0% | $205.34 | — | — | 464288760 |
| HSY | Hershey Foods Corp | 837 (-3.0%) | $147K (-17.9%) | 0.0% | $128.31 | — | — | 427866108 |
| VITL | Vital Farms, Inc. | 11,320 (-2.5%) | $132K (-19.5%) | 0.0% | $33.31 | — | — | 92847W103 |
| VEU | Vanguard FTSE All World ex US ETF | 251 (-63.6%) | $21,000 (-59.6%) | 0.0% | $1400.99 | — | — | 922042775 |
| FTCS | First Trust Capital Strength ETF | 312 (-50.4%) | $29,000 (-50.0%) | 0.0% | $89.03 | — | — | 33733E104 |
| BAC | Bank of America Corp | 4,376 (-4.1%) | $249K (+12.2%) | 0.0% | $36.80 | — | — | 060505104 |
| MA | Mastercard Inc | 488 (-11.8%) | $251K (-9.1%) | 0.0% | $341.74 | — | — | 57636Q104 |
| NATL | NCR Atleos Corp | 2,856 (-16.1%) | $124K (-16.2%) | 0.0% | $25.71 | — | — | 63001N106 |
| SCHD | Schwab US Div Equity ETF | 1,161 (-42.0%) | $37,000 (-39.3%) | 0.0% | $45.47 | — | — | 808524797 |
| VYM | Vanguard High Dividend Yd ETF | 3,381 (-2.2%) | $534K (+4.3%) | 0.1% | $127.33 | — | — | 921946406 |
| ICE | Intercontinental Exchange, Inc. | 292 (-20.4%) | $36,000 (-37.9%) | 0.0% | $156.24 | — | — | 45866F104 |
| MICC | The Magnum Ice Cream Company N.V. | 156 (-90.6%) | $3,000 (-88.0%) | 0.0% | $16.07 | — | — | N5505D105 |
| TMO | Thermo Fisher Scientific | 813 (-6.9%) | $408K (-4.9%) | 0.0% | $456.53 | — | — | 883556102 |
| OKE | Oneok Inc New | 4,462 (-1.5%) | $388K (-5.1%) | 0.0% | $26.42 | — | — | 682680103 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 (-4.6%) | $411K (-4.9%) | 0.0% | $104.05 | — | — | 464287226 |
| EMR | Emerson Electric Co. | 16,811 (-7.7%) | $2.406M (+0.8%) | 0.2% | $112.24 | — | — | 291011104 |
| ADP | Auto Data Processing | 2,225 (-5.5%) | $498K (+4.2%) | 0.1% | $204.44 | — | — | 053015103 |
| ORCL | Oracle | 1,486 (-7.8%) | $218K (-8.0%) | 0.0% | $104.31 | — | — | 68389X105 |
| SYF | Synchrony Financial | 3,052 (-2.4%) | $232K (+8.9%) | 0.0% | $29.22 | — | — | 87165B103 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,615 (-4.4%) | $112K (+20.4%) | 0.0% | $46.71 | — | — | 46436E767 |
| SU | Suncor Energy Inc. | 619 (-21.5%) | $33,000 (-36.5%) | 0.0% | $36.72 | — | — | 867224107 |
| GEHC | GE Healthcare | 434 (-34.5%) | $28,000 (-40.4%) | 0.0% | $74.44 | — | — | 36266G107 |
| VTR | Ventas REIT Inc | 1,661 (-17.9%) | $147K (-10.9%) | 0.0% | $43.91 | — | — | 92276F100 |
| AMGN | Amgen Incorporated | 10,917 (-2.4%) | $3.953M (+0.5%) | 0.4% | $271.92 | — | — | 031162100 |
| WY | Weyerhaeuser Company | 5,944 (-9.2%) | $142K (-11.3%) | 0.0% | $22.83 | — | — | 962166104 |
| VRTX | Vertex Pharmaceuticals | 534 (-3.6%) | $265K (+7.3%) | 0.0% | $441.88 | — | — | 92532F100 |
| SKYY | First Trust Cloud Computing ETF | 1,059 (-7.2%) | $142K (+13.6%) | 0.0% | $63.46 | — | — | 33734X192 |
| LNG | Cheniere Energy Inc New | 73 (-39.2%) | $17,000 (-50.0%) | 0.0% | $150.15 | — | — | 16411R208 |
| BSV | Vanguard Short-Term Bond ETF | 600 (-23.8%) | $47,000 (-24.2%) | 0.0% | $80.03 | — | — | 921937827 |
| KKR | KKR & Co LP | 180 (-45.5%) | $17,000 (-45.2%) | 0.0% | $131.70 | — | — | 48251W104 |
| RTX | RTX Corporation | 2,392 (-1.2%) | $454K (-2.8%) | 0.0% | $80.24 | — | — | 75513E101 |
| SHOP | Shopify Inc | 114 (-46.7%) | $13,000 (-48.0%) | 0.0% | $138.91 | — | — | 82509L107 |
| KVUE | Kenvue Inc. | 2,540 (-28.7%) | $49,000 (-19.7%) | 0.0% | $19.77 | — | — | 49177J102 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,854 (-3.0%) | $97,000 (+11.5%) | 0.0% | $41.49 | — | — | 46436E551 |
| LH | Laboratory Corp of America Hlds | 607 (-9.7%) | $170K (-5.0%) | 0.0% | $204.51 | — | — | 504922105 |
| MRSH | Marsh & McLennan Co's | 163 (-20.9%) | $27,000 (-25.0%) | 0.0% | $147.80 | — | — | 571748102 |
| VYX | NCR Voyix Corporation | 1,720 (-52.4%) | $14,000 (-39.1%) | 0.0% | $18.51 | — | — | 62886E108 |
| MMM | 3M Company | 2,026 (-8.0%) | $328K (+2.5%) | 0.0% | $120.02 | — | — | 88579Y101 |
| IOT | Samsara Inc. | 72,675 (-2.0%) | $2.357M (+0.3%) | 0.2% | $36.51 | — | — | 79589L106 |
| ITGR | Integer Holdings Corp | 3,508 (-7.3%) | $328K (-1.5%) | 0.0% | $38.55 | — | — | 45826H109 |
| META | Facebook Inc Class A | 312 (-1.6%) | $176K (-2.8%) | 0.0% | $299.50 | — | — | 30303M102 |
| PG | Procter & Gamble | 21,210 (-1.6%) | $3.11M (-0.2%) | 0.3% | $125.04 | — | — | 742718109 |
| NXPI | Nxp Semiconductors | 59 (-9.2%) | $17,000 (+30.8%) | 0.0% | $222.72 | — | — | N6596X109 |
| WBD | Warner Bros. Discovery, Inc. | 292 (-33.3%) | $8,000 (-33.3%) | 0.0% | $26.61 | — | — | 934423104 |
| KD | Kyndryl Holdings, Inc | 169 (-60.6%) | $2,000 (-66.7%) | 0.0% | $24.29 | — | — | 50155Q100 |
| CTVA | Corteva Inc com | 564 (-8.7%) | $48,000 (-7.7%) | 0.0% | $43.90 | — | — | 22052L104 |
| WAB | WABTec ⚠ | 1 (-90.9%) | $0 (-100.0%) | 0.0% | $238.93 | — | — | 929740108 |
| ICLN | iShares Global Clean Energy | 336 (-39.5%) | $7,000 (-30.0%) | 0.0% | $17.68 | — | — | 464288224 |
| L | Loews Corp | 809 (-7.9%) | $92,000 (-2.1%) | 0.0% | $61.86 | — | — | 540424108 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 458 (-7.5%) | $24,000 (+9.1%) | 0.0% | $38.41 | — | — | 46436E544 |
| VSNT | Versant Media Group, Inc. | 205 (-17.0%) | $7,000 (-22.2%) | 0.0% | $32.14 | — | — | 925283103 |
| COF | Capital One Financial | 734 (-7.7%) | $147K (+1.4%) | 0.0% | $127.00 | — | — | 14040H105 |
| DD | E I DuPont | 515 (-66.8%) | $70,000 (-1.4%) | 0.0% | $26.36 | — | — | 26614N102 |
| SOLS | Solstice Advanced Materials, Inc. | 379 (-15.0%) | $34,000 (0.0%) | 0.0% | $47.08 | — | — | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 7,035,343 | $204M | 20.7% | $699.76 | — | — | 808524102 |
| ESGV | Vanguard ESG US Stock ETF | 227,643 | $30.1M | 3.1% | $78.58 | — | — | 921910733 |
| CAT | Caterpillar | 7,512 | $8M | 0.8% | $85.98 | — | — | 149123101 |
| SCHF | Schwab Int'l Equity ETF | 620,286 | $17.18M | 1.7% | $900.65 | — | — | 808524805 |
| LLY | Eli Lilly & Co. | 3,655 | $4.384M | 0.4% | $183.64 | — | — | 532457108 |
| V | Visa Inc | 21,710 | $7.448M | 0.8% | $220.96 | — | — | 92826C839 |
| IWD | iShares Russell 1000 Val ETF | 25,718 | $6.235M | 0.6% | $101.27 | — | — | 464287598 |
| JPM | JP Morgan Chase & Co | 17,847 | $5.842M | 0.6% | $149.33 | — | — | 46625H100 |
| TRMK | Trustmark Corp. | 139,397 | $6.414M | 0.7% | $27.48 | — | — | 898402102 |
| PCOR | Procore Technologies, Inc. | 30,056 | $1.221M | 0.1% | $68.46 | — | — | 74275K108 |
| GDX | Vaneck Vectors Gold Miners ETF | 26,144 | $1.973M | 0.2% | $4280.61 | — | — | 92189F106 |
| ABT | Abbott Laboratories | 25,194 | $2.286M | 0.2% | $108.06 | — | — | 002824100 |
| VOO | Vanguard 500 ETF | 3,464 | $2.379M | 0.2% | $327.11 | — | — | 922908363 |
| XLK | Sector SPDR Tech Select Shares | 4,986 | $950K | 0.1% | $121.22 | — | — | 81369Y803 |
| HUM | Humana | 982 | $390K | 0.0% | $201.64 | — | — | 444859102 |
| MCK | McKesson Corp. | 1,984 | $1.499M | 0.2% | $139.51 | — | — | 58155Q103 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 25,264 | $1.544M | 0.2% | $45.80 | — | — | 78468R796 |
| COP | Conoco Phillips | 6,882 | $715K | 0.1% | $56.27 | — | — | 20825C104 |
| VLO | Valero Energy | 14,256 | $3.713M | 0.4% | $45.36 | — | — | 91913Y100 |
| TXN | Texas Instruments Inc. | 1,660 | $495K | 0.1% | $145.86 | — | — | 882508104 |
| NSC | Norfolk Southern | 5,616 | $1.767M | 0.2% | $278.12 | — | — | 655844108 |
| STT | State Street Corp. | 3,480 | $590K | 0.1% | $91.93 | — | — | 857477103 |
| ASML | Asml Hldgs Nv | 220 | $438K | 0.0% | $693.33 | — | — | N07059210 |
| FDX | Fedex Corporation | 3,372 | $1.056M | 0.1% | $131.40 | — | — | 31428X106 |
| AXP | American Express Company | 3,931 | $1.33M | 0.1% | $208.58 | — | — | 025816109 |
| ETN | Eaton Corp. | 2,015 | $859K | 0.1% | $118.19 | — | — | G29183103 |
| DE | Deere & Company | 1,880 | $1.193M | 0.1% | $208.66 | — | — | 244199105 |
| TT | Trane Technologies PLC | 1,537 | $755K | 0.1% | $109.06 | — | — | G8994E103 |
| HPE | Hewlett Packard Ente | 5,092 | $230K | 0.0% | $18.16 | — | — | 42824C109 |
| DOV | Dover Corporation | 6,841 | $1.534M | 0.2% | $184.30 | — | — | 260003108 |
| DELL | Dell Inc. | 401 | $173K | 0.0% | $103.84 | — | — | 24703L202 |
| PWR | Quanta Services Inc | 539 | $388K | 0.0% | $150.79 | — | — | 74762E102 |
| ROP | Roper Industries Inc | 5,069 | $1.715M | 0.2% | $454.71 | — | — | 776696106 |
| UNH | Unitedhealth Group Inc. | 601 | $250K | 0.0% | $487.22 | — | — | 91324P102 |
| QRVO | Qorvo Inc | 5,302 | $495K | 0.1% | $78.46 | — | — | 74736K101 |
| IEMG | iShares Core MSCI ETF | 5,882 | $487K | 0.0% | $51.51 | — | — | 46434G103 |
| VSAT | Viasat Inc | 1,681 | $151K | 0.0% | $25.75 | — | — | 92552V100 |
| PNC | PNC Financial Services Group Inc. | 1,751 | $431K | 0.0% | $141.73 | — | — | 693475105 |
| HD | Home Depot | 2,605 | $919K | 0.1% | $276.07 | — | — | 437076102 |
| WTS | Watts Water Technologies | 573 | $224K | 0.0% | $49.97 | — | — | 942749102 |
| UNM | Unum Provident Corp. | 3,480 | $311K | 0.0% | $41.90 | — | — | 91529Y106 |
| NVO | Novo-Nordisk ADR | 5,000 | $240K | 0.0% | $85.57 | — | — | 670100205 |
| DGRO | iShares Core Dividend Growth ETF | 9,512 | $721K | 0.1% | $49.99 | — | — | 46434V621 |
| MCHP | Microchip Technology Inc. | 2,000 | $182K | 0.0% | $54.19 | — | — | 595017104 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $154K | 0.0% | $38.60 | — | — | 33734X846 |
| MS | Morgan Stanley Dean Witter | 975 | $204K | 0.0% | $86.15 | — | — | 617446448 |
| SBUX | Starbucks | 3,422 | $350K | 0.0% | $89.54 | — | — | 855244109 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 1,773 | $263K | 0.0% | $94.93 | — | — | 464287804 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $337K | 0.0% | $79.21 | — | — | 464287507 |
| BMO | Bank Montreal Quebec | 1,000 | $177K | 0.0% | $138.89 | — | — | 063671101 |
| SHEL | Shell plc | 2,728 | $212K | 0.0% | $56.19 | — | — | 780259305 |
| WELL | Welltower Inc REIT | 1,404 | $319K | 0.0% | $54.93 | — | — | 95040Q104 |
| VTV | Vanguard Value Index ETF | 1,760 | $384K | 0.0% | $1169.24 | — | — | 922908744 |
| TJX | TJX Companies Inc | 4,779 | $724K | 0.1% | $117.68 | — | — | 872540109 |
| Q | Qnity Electronics, Inc. | 797 | $130K | 0.0% | $84.91 | — | — | 74743L100 |
| PH | Parker Hannifin Corp | 457 | $447K | 0.0% | $135.15 | — | — | 701094104 |
| FITB | Fifth Third Bancorp | 3,732 | $210K | 0.0% | $51.27 | — | — | 316773100 |
| CARR | Carrier Global Corp-Wi | 2,147 | $157K | 0.0% | $27.28 | — | — | 14448C104 |
| SONY | Sony Group Corp | 55,410 | $1.112M | 0.1% | $23.82 | — | — | 835699307 |
| NTES | NetEase Inc | 1,963 | $252K | 0.0% | $134.50 | — | — | 64110W102 |
| VHT | Vanguard Health Care ETF | 1,149 | $344K | 0.0% | $236.23 | — | — | 92204A504 |
| PSX | Phillips 66 SHS | 2,384 | $403K | 0.0% | $53.25 | — | — | 718546104 |
| GILD | Gilead Sciences Inc | 2,344 | $296K | 0.0% | $98.39 | — | — | 375558103 |
| MPC | Marathon Petroleum Corp | 2,743 | $701K | 0.1% | $77.61 | — | — | 56585A102 |
| WAT | Waters Corp | 392 | $147K | 0.0% | $367.10 | — | — | 941848103 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $411K | 0.0% | $62.84 | — | — | 46435G516 |
| APH | Amphenol Corp Cl A | 580 | $102K | 0.0% | $78.89 | — | — | 032095101 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $230K | 0.0% | $118.35 | — | — | 464287515 |
| MAR | Marriott Int'l Inc. Cl A | 600 | $222K | 0.0% | $269.90 | — | — | 571903202 |
| XBI | SPDR S&P Biotech ETF | 818 | $129K | 0.0% | $89.11 | — | — | 78464A870 |
| SWKS | Skyworks Solutions Inc. | 1,697 | $115K | 0.0% | $71.37 | — | — | 83088M102 |
| BN | Brookfield Corp | 10,426 | $444K | 0.0% | $29.05 | — | — | 11271J107 |
| KN | Knowles Corp | 1,430 | $59,000 | 0.0% | $17.90 | — | — | 49926D109 |
| KMB | Kimberly-Clark Corp. | 1,573 | $173K | 0.0% | $91.21 | — | — | 494368103 |
| CVS | CVS Corp | 653 | $68,000 | 0.0% | $60.29 | — | — | 126650100 |
| EQR | Equity Residential Prop. REIT | 2,380 | $162K | 0.0% | $45.16 | — | — | 29476L107 |
| BK | Bank of New York Mellon | 788 | $114K | 0.0% | $48.64 | — | — | 064058100 |
| PGR | Progressive Corp | 1,033 | $226K | 0.0% | $149.98 | — | — | 743315103 |
| VXUS | Vanguard Total International Stock ETF | 2,491 | $213K | 0.0% | $73.46 | — | — | 921909768 |
| LOW | Lowes Companies Inc. | 1,254 | $276K | 0.0% | $161.30 | — | — | 548661107 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 762 | $89,000 | 0.0% | $99.74 | — | — | 67092P201 |
| RING | iShares MSCI Global Gold Miners ETF | 1,289 | $83,000 | 0.0% | $18.71 | — | — | 46434G855 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $132K | 0.0% | $140.80 | — | — | 921932869 |
| URI | United Rentals Inc | 47 | $53,000 | 0.0% | $804.87 | — | — | 911363109 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $172K | 0.0% | $123.01 | — | — | 921932844 |
| NVS | Novartis Ag ADR | 4,528 | $710K | 0.1% | $146.92 | — | — | 66987V109 |
| BIIB | Biogen Idec Inc | 525 | $113K | 0.0% | $248.09 | — | — | 09062X103 |
| VBK | Vanguard Small Cap Growth ETF | 270 | $99,000 | 0.0% | $198.35 | — | — | 922908595 |
| EFA | iShares MSCI EAFE ETF | 2,560 | $266K | 0.0% | $63.73 | — | — | 464287465 |
| BDX | Becton Dickinson & Co | 2,913 | $441K | 0.0% | $215.74 | — | — | 075887109 |
| SRE | Sempra Energy | 4,238 | $393K | 0.0% | $75.19 | — | — | 816851109 |
| CRM | Salesforce Com | 523 | $82,000 | 0.0% | $169.25 | — | — | 79466L302 |
| EEM | iShares MSCI Emerging Market ETF | 1,453 | $99,000 | 0.0% | $44.82 | — | — | 464287234 |
| PPG | P P G Industries Inc. | 1,157 | $140K | 0.0% | $82.55 | — | — | 693506107 |
| CRWD | CrowdStrike Holdings, Inc. | 45 | $34,000 | 0.0% | $481.20 | — | — | 22788C105 |
| INTU | Intuit | 87 | $23,000 | 0.0% | $450.33 | — | — | 461202103 |
| HPQ | HP Inc | 5,462 | $120K | 0.0% | $28.08 | — | — | 40434L105 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $134K | 0.0% | $102.42 | — | — | 464288885 |
| CHTR | Charter Communications Inc | 184 | $26,000 | 0.0% | $680.89 | — | — | 16119P108 |
| SYY | Sysco Corp. | 1,076 | $90,000 | 0.0% | $57.65 | — | — | 871829107 |
| LMT | Lockheed Martin | 136 | $69,000 | 0.0% | $337.01 | — | — | 539830109 |
| STE | Steris Corp. | 1,157 | $244K | 0.0% | $129.96 | — | — | G8473T100 |
| UDR | UDR Inc | 1,918 | $77,000 | 0.0% | $27.03 | — | — | 902653104 |
| ACN | Accenture Ltd Cl A | 154 | $19,000 | 0.0% | $303.77 | — | — | G1151C101 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $92,000 | 0.0% | $15849.24 | — | — | 464287481 |
| ELV | Anthem Inc | 127 | $49,000 | 0.0% | $287.92 | — | — | 036752103 |
| HWM | Howmet Aerospace Inc | 303 | $81,000 | 0.0% | $109.18 | — | — | 443201108 |
| IRM | Iron Mountain Inc REIT | 475 | $60,000 | 0.0% | $56.32 | — | — | 46284V101 |
| CP | Canadian Pacific | 1,443 | $125K | 0.0% | $76.79 | — | — | 13646K108 |
| CINF | Cincinnati Financial Corp | 390 | $72,000 | 0.0% | $93.16 | — | — | 172062101 |
| DOW | Dow In | 779 | $21,000 | 0.0% | $41.26 | — | — | 260557103 |
| EBAY | E Bay Inc. | 475 | $53,000 | 0.0% | $43.96 | — | — | 278642103 |
| RDY | Dr Reddys Labs ADR | 15,161 | $220K | 0.0% | $20.25 | — | — | 256135203 |
| SDY | SPDR S&P Dividend ETF | 1,345 | $205K | 0.0% | $71.63 | — | — | 78464A763 |
| VB | Vanguard Small Cap ETF | 238 | $72,000 | 0.0% | $178.83 | — | — | 922908751 |
| SCHV | Schwab Large Cap Value Indx ETF | 2,175 | $76,000 | 0.0% | $37.42 | — | — | 808524409 |
| ASTE | Astec Industries | 1,300 | $80,000 | 0.0% | $39.18 | — | — | 046224101 |
| SWK | Stanley Black & Decker | 400 | $38,000 | 0.0% | $71.94 | — | — | 854502101 |
| XLF | Sector Spdr Fincl Select | 2,238 | $120K | 0.0% | $31.65 | — | — | 81369Y605 |
| XSD | SPDR S&P Semiconductor ETF | 29 | $18,000 | 0.0% | $206.90 | — | — | 78464A862 |
| DAL | Delta Airlines | 340 | $32,000 | 0.0% | $56.83 | — | — | 247361702 |
| ITW | Illinois Tool Works | 889 | $240K | 0.0% | $163.48 | — | — | 452308109 |
| MSI | Motorola Solutions Inc | 501 | $208K | 0.0% | $260.30 | — | — | 620076307 |
| HSBC | HSBC Holdings PLC ADR | 783 | $74,000 | 0.0% | $51.54 | — | — | 404280406 |
| ADI | Analog Devices Inc. | 92 | $37,000 | 0.0% | $228.35 | — | — | 032654105 |
| VTWO | Vangard Russell 2000 ETF | 386 | $47,000 | 0.0% | $87.14 | — | — | 92206C664 |
| VFH | Vanguard Financials ETF | 808 | $106K | 0.0% | $90.17 | — | — | 92204A405 |
| CI | Cigna Corp | 840 | $232K | 0.0% | $241.72 | — | — | 125523100 |
| USB | U.S. Bancorp | 1,050 | $63,000 | 0.0% | $36.98 | — | — | 902973304 |
| EFX | Equifax Inc | 373 | $59,000 | 0.0% | $209.29 | — | — | 294429105 |
| PWB | Invesco Large Cap Growth ETF | 158 | $27,000 | 0.0% | $94.38 | — | — | 46137V746 |
| APD | Air Products & Chemicals Inc. | 2,870 | $841K | 0.1% | $271.26 | — | — | 009158106 |
| IEFA | iShares Core MSCI EAFE ETF | 1,254 | $121K | 0.0% | $84.29 | — | — | 46432F842 |
| XVV | iShares ESG Screened S&P 500 ETF | 912 | $52,000 | 0.0% | $42.32 | — | — | 46436E569 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 782 | $66,000 | 0.0% | $67.86 | — | — | 46436E759 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $47,000 | 0.0% | $86.33 | — | — | 464287606 |
| ITB | iShares DJ Home Construction ETF | 485 | $51,000 | 0.0% | $101.03 | — | — | 464288752 |
| AMP | Ameriprise Financial Inc. | 433 | $199K | 0.0% | $289.01 | — | — | 03076C106 |
| WTRG | Essential utilities ord | 3,142 | $120K | 0.0% | $47.29 | — | — | 29670G102 |
| PM | Philip Morris Intl Inc | 452 | $82,000 | 0.0% | $137.35 | — | — | 718172109 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1,531 | $77,000 | 0.0% | $43.76 | — | — | 67092P300 |
| WPC | W. P. Carey & Co. LLC | 1,810 | $129K | 0.0% | $62.83 | — | — | 92936U109 |
| — | Lam Research | 31 | $13,000 | 0.0% | $129.03 | — | — | 512807108 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $82,000 | 0.0% | $84303.06 | — | — | 922908512 |
| WFC | Wells Fargo & Co | 2,035 | $168K | 0.0% | $69.11 | — | — | 949746101 |
| WDC | Western Digital Corp. | 15 | $10,000 | 0.0% | $251.23 | — | — | 958102105 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 1,142 | $74,000 | 0.0% | $4352.53 | — | — | 97717W281 |
| WHR | Whirlpool | 400 | $16,000 | 0.0% | $143.21 | — | — | 963320106 |
| MNST | Monster Beverage Corp | 216 | $21,000 | 0.0% | $62.42 | — | — | 61174X109 |
| PAVE | Global X US Infrastructure Dev ETF | 537 | $32,000 | 0.0% | $39.39 | — | — | 37954Y673 |
| GSK | Glaxo Smithkline ADR | 1,641 | $86,000 | 0.0% | $39.69 | — | — | 37733W204 |
| DVY | iShares Select Dividend Idx ETF | 1,127 | $176K | 0.0% | $91.77 | — | — | 464287168 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $55,000 | 0.0% | $63.69 | — | — | 316092600 |
| VRSK | Verisk Analytics Inc Cla | 500 | $90,000 | 0.0% | $277.03 | — | — | 92345Y106 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $28,000 | 0.0% | $81.87 | — | — | 78464A409 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 236 | $50,000 | 0.0% | $146.36 | — | — | 46137V357 |
| EPI | WisdomTree India Earnings ETF | 2,119 | $91,000 | 0.0% | $30.39 | — | — | 97717W422 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 329 | $25,000 | 0.0% | $57.75 | — | — | 464286533 |
| DOC | Healthpeak Properties Inc | 800 | $17,000 | 0.0% | $17.39 | — | — | 42250P103 |
| UBS | UBS Group AG | 339 | $17,000 | 0.0% | $29.54 | — | — | H42097107 |
| ADBE | Adobe Systems Inc. | 112 | $23,000 | 0.0% | $494.94 | — | — | 00724F101 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $33,000 | 0.0% | $74033.97 | — | — | 464287630 |
| XRAY | Dentsply Int'l Inc | 4,200 | $45,000 | 0.0% | $17.72 | — | — | 24906P109 |
| TGT | Target Corp. | 410 | $54,000 | 0.0% | $151.14 | — | — | 87612E106 |
| RSG | Republic Services Inc | 537 | $114K | 0.0% | $45.60 | — | — | 760759100 |
| SPGI | S & P Global Inc | 204 | $83,000 | 0.0% | $505.86 | — | — | 78409V104 |
| OTIS | OTIS Worldwide Corp-Wi | 847 | $61,000 | 0.0% | $60.77 | — | — | 68902V107 |
| TRP | TransCanada Corp. | 1,130 | $75,000 | 0.0% | $50.20 | — | — | 87807B107 |
| NKE | Nike, Inc. | 304 | $12,000 | 0.0% | $94.67 | — | — | 654106103 |
| TTWO | Take Two Interactv Sftwr | 75 | $19,000 | 0.0% | $173.43 | — | — | 874054109 |
| ACM | Aecom | 149 | $10,000 | 0.0% | $84.14 | — | — | 00766T100 |
| SOLV | Solventum Corporation | 175 | $14,000 | 0.0% | $76.59 | — | — | 83444M101 |
| TPR | Tapestry Inc | 400 | $59,000 | 0.0% | $139.57 | — | — | 876030107 |
| EW | Edwards Lifesciences Corp | 312 | $28,000 | 0.0% | $81.94 | — | — | 28176E108 |
| DHI | D R Horton Co. | 150 | $24,000 | 0.0% | $122.31 | — | — | 23331A109 |
| TDG | TransDigm Group Incorporated | 15 | $20,000 | 0.0% | $1361.54 | — | — | 893641100 |
| WEC | WEC Energy Group | 3,659 | $427K | 0.0% | $54.96 | — | — | 92939U106 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $26,000 | 0.0% | $34.44 | — | — | 78463X889 |
| XLV | Sector SPDR Health Fd Shares | 251 | $40,000 | 0.0% | $147.41 | — | — | 81369Y209 |
| VDE | Vanguard Energy ETF | 96 | $14,000 | 0.0% | $125.00 | — | — | 92204A306 |
| CNI | Canadian Natl Ry Co | 150 | $18,000 | 0.0% | $106.33 | — | — | 136375102 |
| — | Tri Continental Corp | 929 | $32,000 | 0.0% | $31.22 | — | — | 895436103 |
| XLI | Select Sector Industrial ETF | 129 | $24,000 | 0.0% | $131.78 | — | — | 81369Y704 |
| GPC | Genuine Parts Co | 250 | $29,000 | 0.0% | $97.94 | — | — | 372460105 |
| SO | Southern Company | 4,061 | $389K | 0.0% | $36.77 | — | — | 842587107 |
| CGDV | Capital Group Dividend Value ETF | 237 | $12,000 | 0.0% | $42.19 | — | — | 14020W106 |
| USRT | iShares Core U.S. REIT ETF | 300 | $20,000 | 0.0% | $60.00 | — | — | 464288521 |
| TFC | Truist Finl Corp Com | 356 | $18,000 | 0.0% | $40.18 | — | — | 89832Q109 |
| REGN | Regeneron Pharmaceuticals Inc | 16 | $10,000 | 0.0% | $564.28 | — | — | 75886F107 |
| DSI | iShares MSCI KLD 400 Social ETF | 105 | $15,000 | 0.0% | $110.46 | — | — | 464288570 |
| CHH | Choice Hotels Intn'l. | 374 | $41,000 | 0.0% | $106.22 | — | — | 169905106 |
| XLY | SPDR Consumer Disc Select ETF | 272 | $32,000 | 0.0% | $28151.90 | — | — | 81369Y407 |
| PIO | Invesco Global Water ETF | 1,764 | $79,000 | 0.0% | $28.95 | — | — | 46138E651 |
| A | Agilent Technologies | 105 | $14,000 | 0.0% | $135.72 | — | — | 00846U101 |
| CBRE | CBRE Group Inc | 3,628 | $489K | 0.0% | $48.28 | — | — | 12504L109 |
| GIS | General Mills, Inc. | 644 | $22,000 | 0.0% | $40.25 | — | — | 370334104 |
| SON | Sonoco Products | 669 | $38,000 | 0.0% | $33.41 | — | — | 835495102 |
| ESGE | iShares MSCI Emerg Esg ETF | 138 | $8,000 | 0.0% | $36.23 | — | — | 46434G863 |
| AMX | America Movil L ADR | 3,600 | $94,000 | 0.0% | $20.32 | — | — | 02390A101 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 266 | $21,000 | 0.0% | $63.91 | — | — | 09290C509 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $65,000 | 0.0% | $55.12 | — | — | 97717W836 |
| PLD | Prologis Reit | 565 | $77,000 | 0.0% | $114.90 | — | — | 74340W103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 187 | $18,000 | 0.0% | $69.52 | — | — | 46432F834 |
| ATO | Atmos Energy Corp | 150 | $26,000 | 0.0% | $99.21 | — | — | 049560105 |
| COR | Cencora, Inc | 77 | $22,000 | 0.0% | $166.98 | — | — | 03073E105 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 22 | $6,000 | 0.0% | $181.82 | — | — | 464287721 |
| HRL | Hormel Foods Corp | 640 | $16,000 | 0.0% | $43.38 | — | — | 440452100 |
| SYK | Stryker Corp. | 145 | $46,000 | 0.0% | $209.69 | — | — | 863667101 |
| FMB | First Trust Managed Municipal ETF | 2,233 | $115K | 0.0% | $50.60 | — | — | 33739N108 |
| ED | Consolidated Edison Inc. | 985 | $109K | 0.0% | $53.43 | — | — | 209115104 |
| YUM | Yum! Brands, Inc. | 499 | $80,000 | 0.0% | $117.31 | — | — | 988498101 |
| EPD | Enterprise Products Prtn LP | 2,010 | $74,000 | 0.0% | $24.84 | — | — | 293792107 |
| SLYV | SPDR S&P 600 Small Cap ETF | 115 | $13,000 | 0.0% | $77.62 | — | — | 78464A300 |
| BAX | Baxter International | 444 | $9,000 | 0.0% | $33.97 | — | — | 071813109 |
| MET | Metlife Inc. | 168 | $14,000 | 0.0% | $75.22 | — | — | 59156R108 |
| PODD | Insulet Corporation | 50 | $8,000 | 0.0% | $251.84 | — | — | 45784P101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 362 | $32,000 | 0.0% | $77.35 | — | — | 46429B689 |
| — | Nuveen AMT-Free Municipal Income Fund | 930 | $11,000 | 0.0% | $13.57 | — | — | 670657105 |
| IR | Ingersoll Rand Inc | 454 | $37,000 | 0.0% | $43.08 | — | — | 45687V106 |
| CAG | Conagra Foods Inc. | 400 | $5,000 | 0.0% | $18.02 | — | — | 205887102 |
| CGW | Guggenheim S&P Global Water Index | 534 | $35,000 | 0.0% | $46.82 | — | — | 46138E263 |
| FAST | Fastenal Co | 308 | $15,000 | 0.0% | $46.94 | — | — | 311900104 |
| EOG | E O G Resources Inc | 86 | $11,000 | 0.0% | $117.95 | — | — | 26875P101 |
| ROST | Ross Stores Inc | 81 | $17,000 | 0.0% | $145.12 | — | — | 778296103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 49 | $8,000 | 0.0% | $122.45 | — | — | 46435G425 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $38,000 | 0.0% | $54.71 | — | — | 98311A105 |
| AWK | American Water Works Co | 200 | $26,000 | 0.0% | $117.79 | — | — | 030420103 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,604 | $210K | 0.0% | $59.87 | — | — | 92206C102 |
| — | Blackrock MuniYield Quality Fund | 1,300 | $15,000 | 0.0% | $15.38 | — | — | 09254F100 |
| ALLE | Allegion Public Ltd Co | 200 | $28,000 | 0.0% | $103.25 | — | — | G0176J109 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 63,541 | $3.342M | 0.3% | $53.80 | — | — | 72201R866 |
| NFTY | First Trust India NIFTY ETF | 329 | $18,000 | 0.0% | $59.67 | — | — | 33737J802 |
| EXPD | Expeditors Int'l of Washington | 47 | $8,000 | 0.0% | $118.30 | — | — | 302130109 |
| EQIX | Equinix REIT | 13 | $14,000 | 0.0% | $764.11 | — | — | 29444U700 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $21,000 | 0.0% | $49.70 | — | — | 78464A508 |
| VOX | Vanguard Communication Services ETF | 166 | $31,000 | 0.0% | $150.60 | — | — | 92204A884 |
| IAGG | iShares Core International Bond ETF | 1,917 | $97,000 | 0.0% | $49.68 | — | — | 46435G672 |
| LIN | Linde plc | 48 | $25,000 | 0.0% | $404.25 | — | — | G54950103 |
| SCHA | Schwab US Small-Cap ETF | 76 | $3,000 | 0.0% | $41.54 | — | — | 808524607 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,038 | $153K | 0.0% | $769.02 | — | — | 922020805 |
| J | Jacobs Engineering Group Inc | 303 | $38,000 | 0.0% | $100.68 | — | — | 46982L108 |
| MSEX | Middlesex Water Co | 300 | $17,000 | 0.0% | $101.95 | — | — | 596680108 |
| XEL | Xcel Energy Inc. | 1,459 | $117K | 0.0% | $34.81 | — | — | 98389B100 |
| GD | General Dynamics Corp. | 44 | $16,000 | 0.0% | $313.76 | — | — | 369550108 |
| STZ | Constellation Brand Cl Aclass A | 119 | $17,000 | 0.0% | $150.54 | — | — | 21036P108 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 116 | $3,000 | 0.0% | $25.86 | — | — | 46435G243 |
| DHS | Wisdomtree High Dividend | 135 | $15,000 | 0.0% | $96.30 | — | — | 97717W208 |
| NDAQ | Nasdaq, Inc. | 71 | $6,000 | 0.0% | $79.34 | — | — | 631103108 |
| HLN | Haleon ADR | 1,042 | $10,000 | 0.0% | $10.34 | — | — | 405552100 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 18 | $2,000 | 0.0% | $112.89 | — | — | 464287432 |
| XLU | SPDR Utility Select Sec ETF | 300 | $14,000 | 0.0% | $20229.07 | — | — | 81369Y886 |
| VDC | Vanguard Consumer Staples ETF | 50 | $11,000 | 0.0% | $220.00 | — | — | 92204A207 |
| DLR | Digital Realty Trust REIT | 1,090 | $196K | 0.0% | $36.65 | — | — | 253868103 |
| ELME | Washington REIT | 400 | $1,000 | 0.0% | $2.50 | — | — | 939653101 |
| SCHM | Schwab US Mid-Cap ETF | 54 | $2,000 | 0.0% | $37.35 | — | — | 808524508 |
| SHY | iShares Barclays 1-3yr. Trs ETF | 226 | $19,000 | 0.0% | $84.07 | — | — | 464287457 |
| — | Blackrock Inc | 399 | $384K | 0.0% | $836.77 | — | — | 09247X101 |
| PYPL | Paypal Holdings | 475 | $21,000 | 0.0% | $98.90 | — | — | 70450Y103 |
| ERTH | Invesco Cleantech ETF | 140 | $7,000 | 0.0% | $42.86 | — | — | 46137V407 |
| XLB | SPDR Materials Select Sec. ETF | 732 | $37,000 | 0.0% | $67.04 | — | — | 81369Y100 |
| EA | Electronic Arts Inc | 40 | $8,000 | 0.0% | $153.06 | — | — | 285512109 |
| TKO | TKO Group Holdings Inc | 107 | $22,000 | 0.0% | $128.97 | — | — | 87256C101 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 190 | $18,000 | 0.0% | $94.74 | — | — | 72201R718 |
| SCHO | Schwab Short-Term US Treasury ETF | 23 | $1,000 | 0.0% | $43.48 | — | — | 808524862 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | $4,000 | 0.0% | $38.96 | — | — | 09290C608 |
| TIP | iShares TIPS Bond ETF | 6,833 | $748K | 0.1% | $226.35 | — | — | 464287176 |
| PGX | Invesco Preferred ETF ⚠ | 25 | $0 | 0.0% | — | — | — | 46138E511 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $36,000 | 0.0% | $40.78 | — | — | 316092865 |
| VBR | Vanguard Small Cap Value ETF | 13 | $3,000 | 0.0% | $207.76 | — | — | 922908611 |
| CLX | Clorox Company | 100 | $10,000 | 0.0% | $147.91 | — | — | 189054109 |
| LW | Lamb Weston Holdings Inc | 133 | $6,000 | 0.0% | $45.68 | — | — | 513272104 |
| IEI | iShares Barclays 3-7 Treasury ETF | 365 | $43,000 | 0.0% | $118.11 | — | — | 464288661 |
| CCNE | CNB Financial Corporation | 100 | $3,000 | 0.0% | $27.96 | — | — | 126128107 |
| ALCO | Alico, Inc. | 1,035 | $43,000 | 0.0% | $39.80 | — | — | 016230104 |
| GIL | Gildan Activewear Inc. | 69 | $4,000 | 0.0% | $67.39 | — | — | 375916103 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF ⚠ | 10 | $0 | 0.0% | — | — | — | 92189F437 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 418 | $21,000 | 0.0% | $50.24 | — | — | 46434V100 |
| MBB | iShares MBS ETF | 13 | $1,000 | 0.0% | $76.92 | — | — | 464288588 |
| XLG | Guggenheim ETF | 105 | $6,000 | 0.0% | $57.14 | — | — | 46137V233 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF ⚠ | 8 | $0 | 0.0% | — | — | — | 233051432 |
| CC | Chemours Co LLC | 185 | $4,000 | 0.0% | $27.49 | — | — | 163851108 |
| VCSH | Vanguard Corp Bond ETF | 37 | $3,000 | 0.0% | $81.08 | — | — | 92206C409 |