Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Bloomberg Inter Floating | 1,118,146 | $34.47M | 7.1% | $30.82 | — | BDFUND | 78468r200 |
| — | SPDR S&P Mid Cap 400 ETF (MDY) | 30,806 | $17.45M | 3.6% | $534.55 | — | ETF | 78467y107 |
| SCHF | Schwab International Equity ET | 784,875 | $17.35M | 3.6% | $25.82 | — | ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF (VOO) | 28,420 | $16.14M | 3.3% | $264.07 | — | ETF | 922908363 |
| — | Vanguard Short Ter Corp Bd ETF | 200,116 | $15.91M | 3.3% | $78.94 | — | BDFUND | 92206c409 |
| SCHG | Schwab US Large Cap Growth ETF | 526,903 | $15.39M | 3.2% | $39.12 | — | ETF | 808524300 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 493,789 | $13.85M | 2.8% | $35.98 | — | ETF | 808524508 |
| AAPL | Apple Inc (AAPL) | 63,079 | $12.94M | 2.7% | $88.29 | +128.1% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity ETF | 444,136 | $11.77M | 2.4% | $39.76 | — | ETF | 808524797 |
| MSFT | Microsoft Corp (MSFT) | 22,490 | $11.19M | 2.3% | $88.14 | +390.5% | COM | 594918104 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 317,292 | $8.027M | 1.6% | $41.80 | — | ETF | 808524607 |
| — | Vanguard Intermediate Corp ETF | 96,482 | $8M | 1.6% | $81.76 | — | BDFUND | 92206c870 |
| AMZN | Amazon Inc (AMZN) | 36,142 | $7.929M | 1.6% | $119.71 | +65.3% | COM | 023135106 |
| SCHB | Schwab US Broad Mkt ETF (SCHB) | 325,634 | $7.76M | 1.6% | $34.48 | — | ETF | 808524102 |
| — | Invesco SP 500 Equal Weight ET | 38,233 | $6.949M | 1.4% | $173.23 | — | ETF | 46137v357 |
| — | Alphabet Inc Class C (GOOG) | 38,725 | $6.869M | 1.4% | $156.23 | — | COM | 02079k107 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 272,680 | $6.664M | 1.4% | $35.87 | — | ETF | 808524201 |
| — | Barings Corporate Investors (M | 297,728 | $6.449M | 1.3% | $23.44 | — | BDFUND | 06759x107 |
| — | JP Morgan Chase & Co (JPM) | 22,118 | $6.412M | 1.3% | $246.11 | — | COM | 46625h100 |
| TIP | IShares TIPS ETF (TIP) | 52,504 | $5.778M | 1.2% | $112.94 | — | BDFUND | 464287176 |
| — | Cisco Systems (CSCO) | 75,560 | $5.242M | 1.1% | $61.71 | — | COM | 17275r102 |
| SCHP | Schwab US TIPS ETF (SCHP) | 189,670 | $5.06M | 1.0% | $41.86 | — | BDFUND | 808524870 |
| — | Exxon Mobil Corp (XOM) | 41,068 | $4.427M | 0.9% | $118.93 | — | COM | 30231g102 |
| TJX | TJX Companies (TJX) | 34,184 | $4.221M | 0.9% | $40.42 | +211.4% | COM | 872540109 |
| SUB | IShares Short Term Nat'l Muni | 37,600 | $3.998M | 0.8% | $105.66 | — | BDFUND | 464288158 |
| MUB | IShares Nat'l Muni Bond ETF (M | 37,842 | $3.954M | 0.8% | $111.42 | — | BDFUND | 464288414 |
| — | KKR & Co (KKR) | 29,718 | $3.953M | 0.8% | $115.61 | — | COM | 48251w104 |
| JNJ | Johnson & Johnson (JNJ) | 25,712 | $3.928M | 0.8% | $100.97 | +49.4% | COM | 478160104 |
| — | VISA Inc CL A (V) | 11,060 | $3.927M | 0.8% | $350.46 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway B (BRKB) | 8,028 | $3.9M | 0.8% | $182.51 | +178.3% | COM | 084670702 |
| — | RTX Corp (RTX) | 26,168 | $3.821M | 0.8% | $132.46 | — | COM | 75513e101 |
| PFF | iShares Preferred Income Sec E | 120,163 | $3.687M | 0.8% | $37.11 | — | ETF | 464288687 |
| — | Check Point Software (CHKP) | 16,218 | $3.588M | 0.7% | $227.92 | — | COM | m22465104 |
| — | SPDR S&P 500 ETF (SPY) | 5,703 | $3.524M | 0.7% | $577.96 | — | ETF | 78462f103 |
| VBK | Vanguard Small Cap Growth ETF | 12,670 | $3.509M | 0.7% | $152.77 | — | ETF | 922908595 |
| EFA | IShares MSCI EAFE ETF (EFA) | 38,533 | $3.444M | 0.7% | $69.03 | — | ETF | 464287465 |
| PG | Procter & Gamble (PG) | 21,468 | $3.42M | 0.7% | $79.95 | +101.1% | COM | 742718109 |
| IGSB | iShares 1-5 Yr Inv Grade Corp | 63,890 | $3.371M | 0.7% | $70.18 | — | BDFUND | 464288646 |
| ABT | Abbott Labs (ABT) | 23,674 | $3.22M | 0.7% | $48.48 | +169.4% | COM | 002824100 |
| PEP | Pepsico (PEP) | 23,226 | $3.067M | 0.6% | $86.38 | +51.7% | COM | 713448108 |
| — | Verisk Analytics Inc Cl A (VRS | 9,570 | $2.981M | 0.6% | $297.62 | — | COM | 92345y106 |
| LLY | Eli Lilly (LLY) | 3,764 | $2.934M | 0.6% | $71.83 | +976.8% | COM | 532457108 |
| HY | Hyster-Yale Inc (HY) | 73,490 | $2.923M | 0.6% | $56.06 | -30.9% | COM | 449172105 |
| SCHZ | Schwab US Aggregate Bond ETF ( | 124,100 | $2.884M | 0.6% | $34.26 | — | BDFUND | 808524839 |
| — | Nvidia (NVDA) | 17,616 | $2.783M | 0.6% | $108.38 | — | COM | 67066g104 |
| SCHE | Schwab Emerging Mkts Equity ET | 86,850 | $2.618M | 0.5% | $28.83 | — | ETF | 808524706 |
| NC | Nacco Industries Cl A (NC) | 57,542 | $2.55M | 0.5% | $27.66 | +29.0% | COM | 629579103 |
| — | Hamilton Beach Brands Class A | 136,898 | $2.449M | 0.5% | $19.43 | — | COM | 40701t104 |
| HD | Home Depot Inc (HD) | 6,630 | $2.431M | 0.5% | $146.49 | +143.0% | COM | 437076102 |
| HON | Honeywell International Inc (H | 10,380 | $2.417M | 0.5% | $120.68 | +65.4% | COM | 438516106 |
| — | Oracle Corp (ORCL) | 11,036 | $2.413M | 0.5% | $145.52 | — | COM | 68389x105 |
| HACK | Amplify Cybersecurity ETF (HAC | 27,900 | $2.41M | 0.5% | $64.38 | — | COM | 032108664 |
| ADSK | Autodesk Inc (ADSK) | 7,720 | $2.39M | 0.5% | $117.78 | +140.9% | COM | 052769106 |
| IVV | iShares CORE S&P 500 ETF IV | 3,812 | $2.367M | 0.5% | $505.87 | — | ETF | 464287200 |
| VXF | Vanguard Extended Market ETF ( | 11,870 | $2.287M | 0.5% | $170.99 | — | ETF | 922908652 |
| AVAV | Aerovironment (AVAV) | 7,770 | $2.214M | 0.5% | $82.73 | +104.6% | COM | 008073108 |
| SYY | Sysco Corp (SYY) | 29,044 | $2.2M | 0.5% | $44.12 | +61.1% | COM | 871829107 |
| DIS | Walt Disney Corp (DIS) | 17,446 | $2.163M | 0.4% | $101.52 | +1.3% | COM | 254687106 |
| — | Abbvie Inc (ABBV) | 11,217 | $2.082M | 0.4% | $209.51 | — | COM | 00287y109 |
| IOO | IShares Global 100 ETF (IOO) | 18,880 | $2.035M | 0.4% | $62.58 | — | ETF | 464287572 |
| — | Sprouts Farmers Markets (SFM) | 12,130 | $1.997M | 0.4% | $152.64 | — | COM | 85208m102 |
| CVX | Chevron Corp (CVX) | 13,510 | $1.934M | 0.4% | $92.08 | +48.8% | COM | 166764100 |
| — | NextEra Energy (NEE) | 27,548 | $1.912M | 0.4% | $70.85 | — | COM | 65339f101 |
| — | Merck & Co (MRK) | 23,612 | $1.869M | 0.4% | $89.76 | — | COM | 58933y105 |
| — | Invesco Water Resources ETF (P | 26,700 | $1.867M | 0.4% | $64.52 | — | COM | 46137v142 |
| — | Zoetis Inc (ZTS) | 11,610 | $1.811M | 0.4% | $164.65 | — | COM | 98978v103 |
| USB | US Bancorp (USB) | 39,982 | $1.809M | 0.4% | $37.33 | +9.2% | COM | 902973304 |
| KO | Coca-Cola (KO) | 25,196 | $1.783M | 0.4% | $40.22 | +73.5% | COM | 191216100 |
| PSX | Phillips 66 (PSX) | 14,554 | $1.736M | 0.4% | $64.44 | +69.9% | COM | 718546104 |
| WY | Weyerhauser (WY) | 63,580 | $1.633M | 0.3% | $22.98 | +11.3% | REIT | 962166104 |
| — | Palantir Technologies Cl A (PL | 11,840 | $1.614M | 0.3% | $84.40 | — | COM | 69608a108 |
| — | Alphabet Inc Class A (GOOGL) | 9,048 | $1.594M | 0.3% | $158.11 | — | COM | 02079k305 |
| MCD | McDonalds (MCD) | 5,344 | $1.561M | 0.3% | $138.09 | +119.8% | COM | 580135101 |
| — | Broadcom Inc (AVGO) | 5,650 | $1.557M | 0.3% | $257.84 | — | COM | 11135f101 |
| — | Carrier Global Corp (CARR) | 21,248 | $1.555M | 0.3% | $63.40 | — | COM | 14448c104 |
| BMO | Bank Montreal (BMO) | 13,834 | $1.53M | 0.3% | $51.94 | +91.4% | COM | 063671101 |
| — | Ulta Beauty Inc (ULTA) | 3,250 | $1.52M | 0.3% | $366.54 | — | COM | 90384s303 |
| CL | Colgate Palmolive (CL) | 16,710 | $1.519M | 0.3% | $65.41 | +37.7% | COM | 194162103 |
| ADP | Automatic Data Processing (ADP | 4,900 | $1.511M | 0.3% | $133.68 | +126.2% | COM | 053015103 |
| WMT | Walmart Inc (WMT) | 15,168 | $1.483M | 0.3% | $51.05 | +85.6% | COM | 931142103 |
| — | Verizon Communications (VZ) | 34,108 | $1.476M | 0.3% | $45.36 | — | COM | 92343v104 |
| — | Comcast Cl A (CMCSA) | 41,210 | $1.471M | 0.3% | $36.90 | — | COM | 20030n101 |
| HOLX | Hologic Inc (HOLX) | 22,146 | $1.443M | 0.3% | $50.22 | +19.4% | COM | 436440101 |
| OEF | iShares S&P 100 ETF (OEF) | 4,660 | $1.418M | 0.3% | $114.80 | — | ETF | 464287101 |
| BAC | Bank of America (BAC) | 28,512 | $1.349M | 0.3% | $27.38 | +51.4% | COM | 060505104 |
| — | Trex Co (TREX) | 24,620 | $1.339M | 0.3% | $58.10 | — | COM | 89531p105 |
| ITW | Illinois Tool Works (ITW) | 5,344 | $1.321M | 0.3% | $129.10 | +83.7% | COM | 452308109 |
| PFE | Pfizer Inc (PFE) | 52,795 | $1.28M | 0.3% | $23.74 | -5.9% | COM | 717081103 |
| ROBO | Robo Global Robotics & Automat | 20,780 | $1.242M | 0.3% | $39.01 | — | COM | 301505707 |
| WDFC | WD 40 CO (WDFC) | 5,346 | $1.219M | 0.3% | $235.44 | -1.5% | COM | 929236107 |
| TXN | Texas Instruments Inc (TXN) | 5,816 | $1.208M | 0.2% | $87.43 | +99.3% | COM | 882508104 |
| CSGS | CSG Systems (CSGS) | 18,100 | $1.182M | 0.2% | $41.86 | +47.0% | COM | 126349109 |
| — | SPDR Portfolio S&P400 Mid Cap | 21,700 | $1.18M | 0.2% | $51.43 | — | ETF | 78464a847 |
| SJM | Smucker JM Co (SJM) | 11,898 | $1.168M | 0.2% | $91.20 | +17.6% | COM | 832696405 |
| — | Invesco Bulletshares 2025 Corp | 55,256 | $1.143M | 0.2% | $20.68 | — | BDFUND | 46138j825 |
| — | IShares 0-5 Year TIPS ETF (STI | 11,050 | $1.137M | 0.2% | $103.47 | — | BDFUND | 46429b747 |
| INTC | Intel Corp (INTC) | 50,449 | $1.13M | 0.2% | $34.68 | -40.3% | COM | 458140100 |
| FAST | Fastenal Co (FAST) | 26,814 | $1.126M | 0.2% | $27.16 | +47.7% | COM | 311900104 |
| AFL | AFLAC INC (AFL) | 10,650 | $1.123M | 0.2% | $35.04 | +195.8% | COM | 001055102 |
| GE | GE Aerospace (GE) | 4,262 | $1.097M | 0.2% | $195.73 | +11.7% | COM | 369604301 |
| — | Salesforce Inc (CRM) | 3,976 | $1.084M | 0.2% | $268.74 | — | COM | 79466l302 |
| TSM | Taiwan Semiconductor Manufactu | 4,748 | $1.075M | 0.2% | $37.41 | — | COM | 874039100 |
| SBUX | Starbucks Corp (SBUX) | 11,676 | $1.07M | 0.2% | $59.77 | +42.5% | COM | 855244109 |
| CVS | CVS Health Corp (CVS) | 15,478 | $1.068M | 0.2% | $54.06 | +18.7% | COM | 126650100 |
| SCHH | Charles Schwab US REIT (SCHH) | 49,332 | $1.044M | 0.2% | $31.59 | — | REIT | 808524847 |
| UPS | United Parcel Service Inc (UPS | 10,272 | $1.037M | 0.2% | $121.72 | -22.7% | COM | 911312106 |
| SON | Sonoco Products (SON) | 23,610 | $1.028M | 0.2% | $37.02 | +17.3% | COM | 835495102 |
| CORT | Corcept Therapeutics (CORT) | 13,880 | $1.019M | 0.2% | $27.39 | +164.7% | COM | 218352102 |
| — | Blackstone Inc (BX) | 6,808 | $1.018M | 0.2% | $139.78 | — | COM | 09260d107 |
| — | Target (TGT) | 10,168 | $1.003M | 0.2% | $104.36 | — | COM | 87612e106 |
| FICO | Fair Isaac Corp (FICO) | 548 | $1.002M | 0.2% | $749.78 | +150.4% | COM | 303250104 |
| — | Barings Participation Investor | 48,466 | $975K | 0.2% | $17.63 | — | BDFUND | 06761a103 |
| — | SPDR S&P Dividend ETF (SDY) | 7,150 | $970K | 0.2% | $135.68 | — | ETF | 78464a763 |
| — | Unilever PLC (UL) | 15,778 | $965K | 0.2% | $59.52 | — | COM | 904767704 |
| IBM | IBM Corp (IBM) | 3,208 | $946K | 0.2% | $162.75 | +56.0% | COM | 459200101 |
| — | Trade Desk Inc (TTD) | 12,820 | $923K | 0.2% | $54.72 | — | COM | 88339j105 |
| — | Chewy Cl A (CHWY) | 21,540 | $918K | 0.2% | $32.51 | — | COM | 16679l109 |
| STT | State Street Corp (STT) | 8,550 | $909K | 0.2% | $69.32 | +30.7% | COM | 857477103 |
| BK | Bank New York Mellon (BK) | 9,750 | $888K | 0.2% | $39.54 | +112.3% | COM | 064058100 |
| VO | Vanguard Mid Cap ETF (VO) | 3,170 | $887K | 0.2% | $217.17 | — | ETF | 922908629 |
| BMY | Bristol Myers (BMY) | 18,934 | $876K | 0.2% | $45.63 | +3.4% | COM | 110122108 |
| VNQ | Vanguard Real Estate ETF (VNQ) | 9,764 | $870K | 0.2% | $80.43 | — | REIT | 922908553 |
| VEU | Vanguard FTSE All World ex US | 12,608 | $848K | 0.2% | $67.22 | — | ETF | 922042775 |
| DHR | Danaher Corp (DHR) | 4,266 | $843K | 0.2% | $103.72 | +86.1% | COM | 235851102 |
| — | 3M CO (MMM) | 5,518 | $840K | 0.2% | $146.87 | — | COM | 88579y101 |
| AMECX | American Funds Income Fd Of Am | 31,021 | $826K | 0.2% | $25.11 | — | BDFUND | 453320103 |
| — | Garmin Ltd (GRMN) | 3,936 | $822K | 0.2% | $217.02 | — | COM | h2906t109 |
| SYK | Stryker Corp (SYK) | 2,074 | $821K | 0.2% | $133.53 | +178.2% | COM | 863667101 |
| MS | Morgan Stanley (MS) | 5,676 | $800K | 0.2% | $69.21 | +74.8% | COM | 617446448 |
| — | IShares MSCI Ireland ETF (EIRL | 11,790 | $791K | 0.2% | $59.12 | — | ETF | 46429b507 |
| IDV | IShares Int'l Select Div ETF ( | 22,510 | $777K | 0.2% | $31.09 | — | ETF | 464288448 |
| — | General Motors Co (GM) | 15,764 | $776K | 0.2% | $47.03 | — | COM | 37045v100 |
| — | Regions Financial (RF) | 32,800 | $771K | 0.2% | $21.73 | — | COM | 7591ep100 |
| — | Costco (COST) | 772 | $764K | 0.2% | $954.59 | — | COM | 22160k105 |
| LOW | Lowes Co (LOW) | 3,342 | $741K | 0.2% | $134.94 | +63.5% | COM | 548661107 |
| HRL | Hormel Foods Corp (HRL) | 23,751 | $718K | 0.1% | $27.52 | +7.1% | COM | 440452100 |
| — | Eaton Corporation PLC (ETN) | 2,004 | $715K | 0.1% | $271.83 | — | COM | g29183103 |
| APPF | Appfolio Cl A (APPF) | 3,090 | $712K | 0.1% | $217.97 | 0.0% | COM | 03783C100 |
| — | GE Vernova Inc (GEV) | 1,336 | $707K | 0.1% | $305.28 | — | COM | 36828a101 |
| — | iShares Muni Bd 2029 (IBMR) | 27,970 | $706K | 0.1% | $25.23 | — | BDFUND | 46436e163 |
| GSAT | Globalstar Inc (GSAT) | 29,200 | $688K | 0.1% | $24.21 | -16.8% | COM | 378973507 |
| VTI | Vanguard Total Stock Market ET | 2,214 | $673K | 0.1% | $267.55 | — | ETF | 922908769 |
| NSC | Norfolk Southern (NSC) | 2,614 | $669K | 0.1% | $168.77 | +38.1% | COM | 655844108 |
| — | Invesco S&P500 High Div Low Vo | 14,000 | $666K | 0.1% | $50.23 | — | ETF | 46138e362 |
| — | AT&T INC | 22,186 | $642K | 0.1% | $28.28 | — | COM | 00206r102 |
| TYL | Tyler Technologies Inc (TYL) | 1,080 | $640K | 0.1% | $397.02 | +42.6% | COM | 902252105 |
| — | Otis Worldwide (OTIS) | 6,448 | $638K | 0.1% | $103.20 | — | COM | 68902v107 |
| LSTR | Landstar Corp (LSTR) | 4,556 | $633K | 0.1% | $146.77 | — | COM | 515098101 |
| — | iShares iBonds 2026 Corp ETF ( | 24,050 | $583K | 0.1% | $24.25 | — | BDFUND | 46435gaa0 |
| EMR | Emerson Electric Co (EMR) | 4,232 | $564K | 0.1% | $96.32 | +17.9% | COM | 291011104 |
| — | Linde PLC (LIN) | 1,194 | $560K | 0.1% | $466.11 | — | COM | g54950103 |
| AMGN | Amgen Inc (AMGN) | 2,004 | $560K | 0.1% | $167.02 | +66.3% | COM | 031162100 |
| CINF | Cincinnati Financial (CINF) | 3,750 | $558K | 0.1% | $111.82 | +26.0% | COM | 172062101 |
| IPAR | Interparfums (IPAR) | 4,240 | $557K | 0.1% | $125.11 | -2.3% | COM | 458334109 |
| — | Insulet Corp (PODD) | 1,764 | $554K | 0.1% | $262.61 | — | COM | 45784p101 |
| — | Crowdstrike Hldgs Inc Cl A (CR | 1,088 | $554K | 0.1% | $509.31 | — | COM | 22788c105 |
| TMO | Thermo Fisher Scientific (TMO) | 1,366 | $554K | 0.1% | $542.75 | -23.2% | COM | 883556102 |
| — | Vericel Corp (VCEL) | 12,920 | $550K | 0.1% | $44.62 | — | COM | 92346j108 |
| — | AMCOR PLC F (AMCR) | 59,768 | $549K | 0.1% | $9.70 | — | COM | g0250x107 |
| — | Accenture PLC Ireland Class A | 1,818 | $543K | 0.1% | $312.04 | — | COM | g1151c101 |
| — | Novartis ADR (NVS) | 4,444 | $538K | 0.1% | $111.88 | — | COM | 66987v109 |
| VT | Vanguard Total World Stock ETF | 4,180 | $537K | 0.1% | $86.26 | — | ETF | 922042742 |
| KFY | Korn Ferry (KFI) | 7,300 | $535K | 0.1% | $33.85 | +92.8% | COM | 500643200 |
| DE | Deere & Co (DE) | 1,038 | $528K | 0.1% | $359.38 | +34.9% | COM | 244199105 |
| — | BWX Technologies Inc (BWXT) | 3,650 | $526K | 0.1% | $98.65 | — | COM | 05605h100 |
| UNP | Union Pacific Corp (UNP) | 2,278 | $524K | 0.1% | $122.63 | +78.2% | COM | 907818108 |
| SUSA | iShares USA ESG Select (SUSA) | 4,116 | $522K | 0.1% | $126.75 | — | ETF | 464288802 |
| GVI | iShares Intrm Govt/Credit Bond | 4,866 | $520K | 0.1% | $106.79 | — | BDFUND | 464288612 |
| ADI | Analog Devices (ADI) | 2,164 | $515K | 0.1% | $216.79 | -5.0% | COM | 032654105 |
| EWC | IShares MSCI Canada ETF IV (EW | 11,080 | $512K | 0.1% | $36.68 | — | ETF | 464286509 |
| CAT | Caterpillar Inc (CAT) | 1,312 | $509K | 0.1% | $340.38 | -2.8% | COM | 149123101 |
| — | SPDR Portfolio S&P 500 ETF (SP | 7,000 | $509K | 0.1% | $65.76 | — | ETF | 78464a854 |
| LMAT | Lemaitre Vascular (LMAT) | 6,050 | $502K | 0.1% | $44.76 | +85.7% | COM | 525558201 |
| INGR | Ingredion (INGR) | 3,700 | $502K | 0.1% | $100.33 | +34.6% | COM | 457187102 |
| AMD | Advanced Micro Devices (AMD) | 3,476 | $493K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| BA | Boeing Co (BA) | 2,336 | $489K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| APD | Air Products & Chemicals (APD) | 1,730 | $488K | 0.1% | $222.29 | +20.6% | COM | 009158106 |
| VYM | Vanguard High Dividend Yield E | 3,550 | $473K | 0.1% | $104.73 | — | ETF | 921946406 |
| VTEB | Vanguard Muni Bond Tax Exempt | 9,650 | $473K | 0.1% | $53.97 | — | BDFUND | 922907746 |
| — | SPDR S&P Int'l Dividend ETF (D | 11,028 | $465K | 0.1% | $38.36 | — | ETF | 78463x772 |
| GIS | General Mills Inc (GIS) | 8,664 | $449K | 0.1% | $43.01 | +25.0% | COM | 370334104 |
| — | Medtronic PLC (MDT) | 5,044 | $440K | 0.1% | $89.86 | — | COM | g5960l103 |
| GILD | Gilead Sciences Inc (GILD) | 3,940 | $437K | 0.1% | $73.07 | +42.9% | COM | 375558103 |
| LKQ | LKQ Corp (LKQ) | 11,750 | $435K | 0.1% | $38.47 | +1.3% | COM | 501889208 |
| — | Universal Display (OLED) | 2,810 | $434K | 0.1% | $139.48 | — | COM | 91347p105 |
| — | T Rowe Price Group (TROW) | 4,450 | $429K | 0.1% | $91.87 | — | COM | 74144t108 |
| — | JPMorgan UltraShort Muni Incom | 8,250 | $420K | 0.1% | $50.92 | — | BDFUND | 46641q654 |
| PNC | PNC Fin'l Services (PNC) | 2,228 | $415K | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| — | PPL Corp (PPL) | 12,222 | $414K | 0.1% | $36.11 | — | COM | 69351t106 |
| — | SPDR Intermediate Corp Bond ET | 12,300 | $413K | 0.1% | $33.25 | — | BDFUND | 78464a375 |
| QCOM | Qualcom Corp (QCOM) | 2,576 | $410K | 0.1% | $125.16 | +15.9% | COM | 747525103 |
| GGG | Graco Inc (GGG) | 4,700 | $404K | 0.1% | $82.01 | 0.0% | COM | 384109104 |
| GD | General Dynamics Corp (GD) | 1,382 | $403K | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| EA | Electronic Arts (EA) | 2,520 | $402K | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| — | TD Synnex (SNX) | 2,950 | $400K | 0.1% | $135.70 | — | COM | 87162w100 |
| — | D-Wave Quantum Inc (QBTS) | 23,800 | $348K | 0.1% | $8.72 | — | COM | 26740w109 |
| LAES | Sealsq Corp (LAES) | 37,000 | $149K | 0.0% | $3.07 | 0.0% | COM | G79483106 |
| — | Primary Hydrogen Corp (HNATF) | 20,000 | $5,844 | 0.0% | $0.29 | — | COM | 74167W103 |
| — | Scandium Mining (SCYYF) | 236,000 | $3,186 | 0.0% | $0.01 | — | COM | 80600l109 |
| — | Airborn Wireless (ABWN) | 18,021,394 | $0 | 0.0% | — | — | COM | 00928l300 |