Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 142,183 | $29.99M | 8.0% | $210.92 * | $50.94 | +3.5% | Com | 922908629 |
| AAPL | Apple Inc | 142,546 | $23.51M | 6.3% | $164.90 | $140.70 | +15.6% | Com | 037833100 |
| SLYV | SPDR S&P 600 SmallCap Val | 247,767 | $18.87M | 5.1% | $76.18 | $75.00 | +1.6% | Com | 78464A300 |
| MSFT | Microsoft Corp | 63,338 | $18.26M | 4.9% | $288.30 * | $234.05 | +20.6% | Com | 594918104 |
| VNQ | Vanguard REIT ETF | 116,614 | $9.684M | 2.6% | $83.04 | $82.92 | +0.2% | Com | 922908553 |
| IJH | iShares S&P 400 Midcap Index | 31,909 | $7.982M | 2.1% | $250.16 * | $48.31 | +3.6% | Com | 464287507 |
| AMZN | Amazon Inc | 75,329 | $7.781M | 2.1% | $103.29 | $98.70 | +4.7% | Com | 023135106 |
| GOOG | Alphabet Inc Cl C | 62,969 | $6.549M | 1.8% | $104.00 | $94.73 | +9.0% | Com | 02079K107 |
| PEP | Pepsico Inc | 35,653 | $6.5M | 1.7% | $182.30 * | $160.89 | +3.3% | Com | 713448108 |
| MCD | McDonald's Corp | 21,690 | $6.065M | 1.6% | $279.61 * | $245.25 | +7.0% | Com | 580135101 |
| ABBV | Abbvie Inc | 37,146 | $5.92M | 1.6% | $159.37 * | $137.22 | +5.0% | Com | 00287Y109 |
| MRK | Merck & Co Inc New | 50,976 | $5.423M | 1.5% | $106.39 * | $92.80 | +5.4% | Com | 58933Y105 |
| PG | Procter & Gamble Co | 36,383 | $5.41M | 1.5% | $148.69 * | $129.79 | +6.9% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 48,824 | $5.354M | 1.4% | $109.66 * | $96.28 | +3.5% | Com | 30231G102 |
| HD | The Home Depot Inc | 17,420 | $5.141M | 1.4% | $295.12 * | $281.19 | -2.0% | Com | 437076102 |
| VEA | Vanguard FTSE Developed Mkt | 108,890 | $4.919M | 1.3% | $45.17 | $40.51 | +11.5% | Com | 921943858 |
| JPM | J P Morgan Chase & Co | 37,594 | $4.899M | 1.3% | $130.31 * | $117.65 | +3.6% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 41,366 | $4.291M | 1.2% | $103.73 | $94.47 | +9.0% | Com | 02079K305 |
| UNP | Union Pacific Corp | 19,723 | $3.969M | 1.1% | $201.26 * | $190.19 | -0.7% | Com | 907818108 |
| CSCO | Cisco Systems Inc | 75,102 | $3.926M | 1.1% | $52.28 * | $41.47 | +15.8% | Com | 17275R102 |
| RTX | Raytheon Technologies Corp | 39,775 | $3.895M | 1.0% | $97.93 * | $87.65 | +5.0% | Com | 75513E101 |
| NVDA | Nvidia Corp | 13,658 | $3.794M | 1.0% | $277.77 * | $14.65 | +89.5% | Com | 67066G104 |
| JNJ | Johnson & Johnson | 24,088 | $3.734M | 1.0% | $155.00 * | $157.06 | -9.3% | Com | 478160104 |
| UNH | United Health Group Inc | 7,866 | $3.717M | 1.0% | $472.59 * | $500.41 | -10.3% | Com | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 6,399 | $3.688M | 1.0% | $576.37 | $524.96 | +8.9% | Com | 883556102 |
| DHR | Danaher Corp | 14,339 | $3.614M | 1.0% | $252.04 * | $228.13 | -3.4% | Com | 235851102 |
| BRK/B | Berkshire Hathaway Cl B | 11,682 | $3.607M | 1.0% | $308.77 | $296.98 | +4.0% | Com | 084670702 |
| IDXX | Idexx Labs Inc | 7,035 | $3.518M | 0.9% | $500.08 | $388.17 | +28.8% | Com | 45168D104 |
| IJR | iShares Trust S&P Sm Cap 600 Indx | 36,018 | $3.483M | 0.9% | $96.70 | $95.91 | +0.8% | Com | 464287804 |
| SBUX | Starbucks Corp | 32,636 | $3.398M | 0.9% | $104.13 * | $87.55 | +11.1% | Com | 855244109 |
| BKNG | Booking Hldgs Inc | 1,199 | $3.18M | 0.9% | $2652.41 | $1867.55 | +39.7% | Com | 09857L108 |
| COST | Costco Wholesale Corp New | 6,386 | $3.173M | 0.9% | $496.87 * | $468.77 | +1.9% | Com | 22160K105 |
| QCOM | Qualcomm Inc | 24,852 | $3.171M | 0.9% | $127.58 * | $108.85 | +10.2% | Com | 747525103 |
| V | Visa Inc | 13,958 | $3.147M | 0.8% | $225.46 * | $196.98 | +12.1% | Com | 92826C839 |
| BIV | Vanguard Intermediate-Term Bond ETF | 40,642 | $3.119M | 0.8% | $76.74 | $74.10 | +3.6% | Com | 921937819 |
| CRM | Salesforce.com Inc | 14,725 | $2.942M | 0.8% | $199.78 | $144.17 | +36.9% | Com | 79466L302 |
| CB | Chubb Ltd Ord ADR | 14,896 | $2.893M | 0.8% | $194.18 * | $199.93 | -6.0% | Com | H1467J104 |
| DIS | Disney (Walt) | 28,693 | $2.873M | 0.8% | $100.13 * | $93.61 | +4.5% | Com | 254687106 |
| COP | ConocoPhillips | 27,055 | $2.684M | 0.7% | $99.21 * | $109.40 | -16.9% | Com | 20825C104 |
| CAT | Caterpillar Inc | 11,667 | $2.67M | 0.7% | $228.84 * | $206.59 | +5.7% | Com | 149123101 |
| TSLA | Tesla Inc | 12,835 | $2.663M | 0.7% | $207.46 | $186.71 | +11.1% | Com | 88160R101 |
| MA | Mastercard Inc | 7,285 | $2.647M | 0.7% | $363.41 | $323.40 | +10.6% | Com | 57636Q104 |
| IEMG | iShares Core MSCI Emerging Mkts | 53,513 | $2.611M | 0.7% | $48.79 | $45.48 | +7.3% | Com | 46434G103 |
| PSK | SPDR ICE Preferred Sec ETF | 75,941 | $2.579M | 0.7% | $33.96 | $33.72 | +0.7% | Com | 78464A292 |
| HON | Honeywell Intl Inc | 13,144 | $2.512M | 0.7% | $191.12 * | $178.76 | -5.0% | Com | 438516106 |
| AVGO | Broadcom Inc | 3,862 | $2.478M | 0.7% | $641.54 * | $47.61 | +29.8% | Com | 11135F101 |
| NEE | Nextera Energy Inc | 31,813 | $2.452M | 0.7% | $77.08 * | $73.82 | -3.7% | Com | 65339F101 |
| ECL | EcoLab Inc | 14,641 | $2.424M | 0.7% | $165.53 * | $142.01 | +13.3% | Com | 278865100 |
| ADP | Automatic Data Processing Inc | 10,835 | $2.412M | 0.6% | $222.63 * | $228.99 | -8.5% | Com | 053015103 |
| WMT | Wal-Mart Inc | 15,858 | $2.338M | 0.6% | $147.45 * | $45.66 | +4.2% | Com | 931142103 |
| CVX | Chevron Corp | 14,227 | $2.321M | 0.6% | $163.16 * | $153.23 | -5.3% | Com | 166764100 |
| ETN | Eaton Corp PLC ADR | 13,262 | $2.272M | 0.6% | $171.34 * | $146.94 | +12.5% | Com | G29183103 |
| AMT | American Tower Corp | 10,989 | $2.245M | 0.6% | $204.34 * | $186.80 | -1.2% | Com | 03027X100 |
| META | Meta Platforms Inc Cl A | 10,396 | $2.203M | 0.6% | $211.94 | $121.12 | +73.8% | Com | 30303M102 |
| PFE | Pfizer Inc | 53,457 | $2.181M | 0.6% | $40.80 * | $40.19 | -13.9% | Com | 717081103 |
| DOW | Dow Inc | 38,533 | $2.112M | 0.6% | $54.82 * | $40.93 | +13.4% | Com | 260557103 |
| ADBE | Adobe Inc | 5,345 | $2.06M | 0.6% | $385.37 | $320.42 | +20.3% | Com | 00724F101 |
| AMP | Ameriprise Financial Inc | 6,718 | $2.059M | 0.6% | $306.50 * | $291.87 | +1.0% | Com | 03076C106 |
| SHW | Sherwin Williams | 9,048 | $2.034M | 0.5% | $224.77 * | $224.77 | -2.4% | Com | 824348106 |
| NOC | Northrop Grumman Corp | 4,217 | $1.947M | 0.5% | $461.72 * | $495.16 | -11.0% | Com | 666807102 |
| ABT | Abbott Labs | 18,696 | $1.893M | 0.5% | $101.26 * | $97.62 | -1.7% | Com | 002824100 |
| PYPL | PayPal Holdings Inc | 24,365 | $1.85M | 0.5% | $75.94 | $79.73 | -5.0% | Com | 70450Y103 |
| ACN | Accenture PLC Ireland Shs Cl A ADR | 5,960 | $1.703M | 0.5% | $285.81 * | $264.08 | +3.8% | Com | G1151C101 |
| LMT | Lockheed Martin Corp | 3,489 | $1.649M | 0.4% | $472.73 * | $426.55 | +2.8% | Com | 539830109 |
| APD | Air Products & Chemicals Inc | 5,714 | $1.641M | 0.4% | $287.21 * | $259.49 | +3.1% | Com | 009158106 |
| DE | Deere & Co | 3,856 | $1.592M | 0.4% | $412.88 * | $388.70 | +2.2% | Com | 244199105 |
| PNC | PNC Finl Svcs Group | 12,163 | $1.546M | 0.4% | $127.10 * | $139.24 | -18.4% | Com | 693475105 |
| — | TE Connectivity LTD ADR | 11,472 | $1.505M | 0.4% | $131.15 | $114.80 | — | Com | H84989104 |
| NKE | Nike Inc CL B | 11,263 | $1.381M | 0.4% | $122.64 * | $95.30 | +22.4% | Com | 654106103 |
| MTB | M&T Bank Corp | 10,839 | $1.296M | 0.3% | $119.57 * | $147.80 | -26.3% | Com | 55261F104 |
| KO | Coca Cola Co | 20,573 | $1.276M | 0.3% | $62.03 * | $54.92 | +4.0% | Com | 191216100 |
| ITW | Illinois Tool Works Inc | 5,203 | $1.267M | 0.3% | $243.45 * | $197.50 | +15.6% | Com | 452308109 |
| NSC | Norfolk Southern Corp | 5,935 | $1.258M | 0.3% | $212.00 * | $220.43 | -9.7% | Com | 655844108 |
| F | Ford Motor Co | 98,692 | $1.244M | 0.3% | $12.60 * | $10.07 | +4.8% | Com | 345370860 |
| AMGN | Amgen Inc | 4,739 | $1.146M | 0.3% | $241.75 * | $242.73 | -8.7% | Com | 031162100 |
| IEFA | iShares Trust Core MSCI EAFE | 16,647 | $1.113M | 0.3% | $66.85 | $59.04 | +13.2% | Com | 46432F842 |
| ADI | Analog Devices Inc | 5,543 | $1.093M | 0.3% | $197.22 * | $147.75 | +27.3% | Com | 032654105 |
| NVS | Novartis AG ADR | 11,339 | $1.043M | 0.3% | $92.00 | $84.23 | +9.2% | Com | 66987V109 |
| VZ | Verizon Communications | 26,360 | $1.025M | 0.3% | $38.89 * | $30.87 | +4.6% | Com | 92343V104 |
| ENB | Enbridge Inc ADR | 26,162 | $998K | 0.3% | $38.15 * | $31.84 | -0.1% | Com | 29250N105 |
| TGT | Target Corp | 5,571 | $923K | 0.2% | $165.63 * | $141.05 | +6.5% | Com | 87612E106 |
| FTV | Fortive Corp | 13,120 | $894K | 0.2% | $68.17 * | $47.79 | +6.2% | Com | 34959J108 |
| BMY | Bristol-Meyers Squibb Co | 12,709 | $881K | 0.2% | $69.31 * | $65.23 | -7.3% | Com | 110122108 |
| MMM | 3M Company | 8,083 | $850K | 0.2% | $105.11 * | $90.68 | -12.2% | Com | 88579Y101 |
| LOW | Lowe's Companies Inc | 4,182 | $836K | 0.2% | $199.97 * | $188.18 | +0.7% | Com | 548661107 |
| INTC | Intel Corp | 24,951 | $815K | 0.2% | $32.67 * | $26.65 | +19.6% | Com | 458140100 |
| KEY | Keycorp New | 64,158 | $803K | 0.2% | $12.52 * | $14.79 | -27.5% | Com | 493267108 |
| EMR | Emerson Electric Co | 8,941 | $779K | 0.2% | $87.14 * | $84.53 | -2.3% | Com | 291011104 |
| CVS | CVS Health Corp | 10,429 | $775K | 0.2% | $74.31 * | $85.94 | -22.4% | Com | 126650100 |
| PM | Philip Morris Intl Inc | 7,961 | $774K | 0.2% | $97.25 * | $81.30 | +5.6% | Com | 718172109 |
| DOV | Dover Corp | 5,011 | $761K | 0.2% | $151.94 * | $127.77 | +15.0% | Com | 260003108 |
| MDLZ | Mondelez Intl Inc | 10,895 | $760K | 0.2% | $69.72 * | $58.01 | +11.5% | Com | 609207105 |
| WMB | Williams Companies Inc | 22,815 | $681K | 0.2% | $29.86 * | $28.24 | -6.0% | Com | 969457100 |
| CME | CME Group Inc | 3,388 | $649K | 0.2% | $191.52 * | $150.96 | +14.1% | Com | 12572Q105 |
| BAC | Bank of America Corp | 22,402 | $641K | 0.2% | $28.60 * | $31.71 | -16.1% | Com | 060505104 |
| VOO | Vanguard Index Fds S&P ETF | 1,695 | $637K | 0.2% | $376.07 | $353.27 | +6.5% | Com | 922908363 |
| MDT | Medtronic PLC ADR | 7,820 | $630K | 0.2% | $80.62 * | $73.46 | +1.1% | Com | G5960L103 |
| INTU | Intuit | 1,294 | $577K | 0.2% | $445.83 | $388.88 | +12.6% | Com | 461202103 |
| DLR | Digital Realty Trust Inc | 5,278 | $519K | 0.1% | $98.31 * | $91.51 | -2.0% | Com | 253868103 |
| FDX | Fedex Corp | 2,254 | $515K | 0.1% | $228.49 * | $155.01 | +39.0% | Com | 31428X106 |
| MDY | SPDR S&P Midcap 400 | 1,120 | $513K | 0.1% | $458.41 | $442.21 | +3.7% | Com | 78467Y107 |
| IBM | Intl Business Machines | 3,861 | $506K | 0.1% | $131.09 * | $123.05 | -3.3% | Com | 459200101 |
| SPGI | S&P Global Inc | 1,465 | $505K | 0.1% | $344.77 * | $321.12 | +5.0% | Com | 78409V104 |
| SCHG | Schwab US Large Cap Growth ETF | 7,585 | $494K | 0.1% | $65.17 * | $14.38 | +13.3% | Com | 808524300 |
| MKC | McCormick & Co | 5,912 | $492K | 0.1% | $83.21 * | $74.83 | +3.7% | Com | 579780206 |
| — | Blackrock Inc | 714 | $478K | 0.1% | $669.12 | $708.63 | — | Com | 09247X101 |
| UPS | United Parcel Service | 2,462 | $478K | 0.1% | $193.99 * | $148.03 | +13.5% | Com | 911312106 |
| SYK | Stryker Corp | 1,641 | $468K | 0.1% | $285.47 * | $219.76 | +26.5% | Com | 863667101 |
| USMV | iShares USA Min Vol ETF | 6,423 | $467K | 0.1% | $72.74 | $71.16 | +2.2% | Com | 46429B697 |
| ATO | Atmos Energy Corp | 4,120 | $463K | 0.1% | $112.36 * | $101.69 | +3.2% | Com | 049560105 |
| AFL | Aflac Inc | 7,032 | $454K | 0.1% | $64.52 * | $62.49 | -2.8% | Com | 001055102 |
| DGX | Quest Diagnostics Inc | 3,070 | $434K | 0.1% | $141.48 * | $135.28 | -1.1% | Com | 74834L100 |
| PAYX | Paychex Inc | 3,721 | $426K | 0.1% | $114.59 * | $106.57 | -1.2% | Com | 704326107 |
| PANW | Palo Alto Networks | 2,116 | $423K | 0.1% | $199.74 * | $80.29 | +24.4% | Com | 697435105 |
| TFC | Truist Finl Corp | 12,233 | $417K | 0.1% | $34.10 * | $37.09 | -21.1% | Com | 89832Q109 |
| HBAN | Huntington BancShares Inc | 36,214 | $406K | 0.1% | $11.20 * | $12.49 | -20.7% | Com | 446150104 |
| UTL | Unitil Corporation | 6,784 | $387K | 0.1% | $57.04 | $50.88 | +12.1% | Com | 913259107 |
| USB | US Bancorp | 10,712 | $386K | 0.1% | $36.05 * | $36.71 | -13.7% | Com | 902973304 |
| TTEK | Tetra Tech Inc New | 2,618 | $385K | 0.1% | $146.91 * | $28.91 | +1.6% | Com | 88162G103 |
| DON | Wisdom MidCap Div | 9,230 | $378K | 0.1% | $40.98 | $41.36 | -0.9% | Com | 97717W505 |
| SCHV | Schwab US Large Cap Value ETF | 5,766 | $378K | 0.1% | $65.58 * | $21.65 | +1.0% | Com | 808524409 |
| CL | Colgate-Palmolive Co | 4,872 | $366K | 0.1% | $75.15 * | $69.73 | +1.0% | Com | 194162103 |
| ALL | Allstate Corp | 3,301 | $366K | 0.1% | $110.81 * | $121.42 | -14.3% | Com | 020002101 |
| PRU | Prudential Financial Inc | 4,355 | $360K | 0.1% | $82.74 * | $86.71 | -16.8% | Com | 744320102 |
| D | Dominion Resources Inc | 6,235 | $349K | 0.1% | $55.91 * | $53.50 | -8.9% | Com | 25746U109 |
| DES | Wisdomtree US Small Cap Dividend | 11,890 | $340K | 0.1% | $28.56 | $28.72 | -0.6% | Com | 97717W604 |
| WM | Waste Management Inc | 2,036 | $332K | 0.1% | $163.17 * | $153.18 | +2.1% | Com | 94106L109 |
| PNW | Pinnacle West Capital | 4,191 | $332K | 0.1% | $79.24 * | $62.50 | +12.6% | Com | 723484101 |
| GIS | General Mills Inc | 3,730 | $319K | 0.1% | $85.46 * | $72.93 | +5.6% | Com | 370334104 |
| TRP | TC Energy Corp ADR | 7,908 | $308K | 0.1% | $38.91 * | $36.70 | -7.2% | Com | 87807B107 |
| DUK | Duke Energy Corp New | 3,078 | $297K | 0.1% | $96.47 * | $84.81 | +2.1% | Com | 26441C204 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $296K | 0.1% | $166.55 * | $155.95 | +2.5% | Com | 571748102 |
| KMB | Kimberly Clark Corp | 2,187 | $294K | 0.1% | $134.22 * | $112.73 | +7.3% | Com | 494368103 |
| WFC | Wells Fargo & Co | 7,800 | $292K | 0.1% | $37.38 * | $40.83 | -14.8% | Com | 949746101 |
| O | Realty Income Corp | 4,593 | $291K | 0.1% | $63.32 * | $52.23 | +4.0% | Com | 756109104 |
| NOW | Service Now Inc | 599 | $278K | 0.1% | $464.72 * | $78.50 | +18.4% | Com | 81762P102 |
| PLD | ProLogis Inc | 2,223 | $277K | 0.1% | $124.77 * | $101.47 | +12.7% | Com | 74340W103 |
| CARR | Carrier Global Corporation | 6,016 | $275K | 0.1% | $45.75 * | $38.88 | +13.3% | Com | 14448C104 |
| SCHW | Charles Schwab Corp | 5,178 | $271K | 0.1% | $52.38 * | $74.21 | -32.2% | Com | 808513105 |
| RHHBY | Roche Holding Ltd Adr | 7,582 | $271K | 0.1% | $35.71 | $40.71 | -11.9% | Com | 771195104 |
| FITB | Fifth Third Bancorp | 10,080 | $269K | 0.1% | $26.64 * | $29.88 | -20.1% | Com | 316773100 |
| ISRG | Intuitive Surgical | 1,012 | $259K | 0.1% | $255.47 | $243.93 | +4.7% | Com | 46120E602 |
| EEM | iShares Trust MSCI Emerging Markets | 6,504 | $257K | 0.1% | $39.46 | $36.90 | +7.0% | Com | 464287234 |
| CMG | Chipotle Mexican Grill | 150 | $256K | 0.1% | $1708.29 * | $29.92 | +14.2% | Com | 169656105 |
| ZTS | Zoetis Inc. | 1,523 | $253K | 0.1% | $166.44 * | $143.92 | +12.3% | Com | 98978V103 |
| SYY | Sysco Corp | 3,239 | $250K | 0.1% | $77.23 * | $73.92 | -3.8% | Com | 871829107 |
| SLB | Schlumberger Ltd ADR | 5,075 | $249K | 0.1% | $49.10 * | $46.08 | -0.7% | Com | 806857108 |
| ED | Consolidated Edison Inc | 2,582 | $247K | 0.1% | $95.67 * | $81.67 | +6.5% | Com | 209115104 |
| CLX | Clorox Corp | 1,545 | $244K | 0.1% | $158.24 * | $127.85 | +12.6% | Com | 189054109 |
| SO | Southern Co | 3,460 | $241K | 0.1% | $69.58 * | $59.62 | +5.7% | Com | 842587107 |
| LKQ | LKQ Corp | 4,236 | $240K | 0.1% | $56.76 * | $48.50 | +8.2% | Com | 501889208 |
| SDY | SPDR S&P Dividend | 1,930 | $239K | 0.1% | $123.71 | $123.51 | +0.2% | Com | 78464A763 |
| CTAS | Cintas Corp | 512 | $237K | 0.1% | $462.68 * | $105.21 | +7.3% | Com | 172908105 |
| BA | Boeing Co | 1,105 | $235K | 0.1% | $212.43 | $163.57 | +29.9% | Com | 097023105 |
| VOT | Vanguard Index Mid Cap Growth | 1,200 | $234K | 0.1% | $194.89 | $181.20 | +7.6% | Com | 922908538 |
| TRV | The Travelers Co Inc | 1,344 | $230K | 0.1% | $171.41 * | $169.33 | -3.9% | Com | 89417E109 |
| HSY | Hershey Co | 895 | $228K | 0.1% | $254.41 * | $212.11 | +11.1% | Com | 427866108 |
| PGR | Progressive Corp | 1,481 | $212K | 0.1% | $143.06 * | $115.68 | +13.0% | Com | 743315103 |
| MPWR | Monolithic Pwr Sys Inc | 422 | $211K | 0.1% | $500.54 * | $354.37 | +38.3% | Com | 609839105 |
| CW | Curtiss Wright Corp | 1,177 | $207K | 0.1% | $176.26 | $164.96 | +6.0% | Com | 231561101 |
| SNPS | Synopsys Inc | 528 | $204K | 0.1% | $386.25 | $316.19 | +22.2% | Com | 871607107 |
| CHD | Church & Dwight Inc | 2,295 | $203K | 0.1% | $88.41 * | $73.94 | +15.8% | Com | 171340102 |
| NSRGY | Nestle SA ADR | 1,660 | $203K | 0.1% | $122.01 | $112.62 | +8.1% | Com | 641069406 |
| CASY | Casey's General Stores Inc | 908 | $197K | 0.1% | $216.46 | $223.71 | -4.8% | Com | 147528103 |
| LLY | Eli Lilly & Co | 564 | $194K | 0.1% | $343.42 * | $345.79 | -2.7% | Com | 532457108 |
| FOXA | Fox Corp. Cl A | 5,687 | $194K | 0.1% | $34.05 * | $29.36 | +12.2% | Com | 35137L105 |
| BDX | Becton Dickinson & Co | 778 | $193K | 0.1% | $247.54 * | $223.22 | +5.6% | Com | 075887109 |
| NVO | Novo-Nordisk ADR | 1,200 | $191K | 0.1% | $159.14 | $117.25 | +35.7% | Com | 670100205 |
| ETR | Entergy Corp New | 1,724 | $186K | 0.0% | $107.74 * | $48.86 | -0.3% | Com | 29364G103 |
| VBR | Vanguard Index Fds Sm Cap | 1,166 | $185K | 0.0% | $158.76 | $159.21 | -0.3% | Com | 922908611 |
| BTI | British American Tobacco PLC ADR | 5,252 | $184K | 0.0% | $35.12 | $39.21 | -10.4% | Com | 110448107 |
| CMCSA | Comcast Corp New-Cl A | 4,856 | $184K | 0.0% | $37.91 * | $30.06 | +15.5% | Com | 20030N101 |
| MPC | Marathon Petroleum Corp | 1,276 | $172K | 0.0% | $134.83 * | $106.44 | +19.4% | Com | 56585A102 |
| HRL | Hormel Foods Corp | 4,197 | $167K | 0.0% | $39.88 * | $41.90 | -13.8% | Com | 440452100 |
| ICE | Intercontinential Exch Inc | 1,598 | $167K | 0.0% | $104.29 * | $95.52 | +5.5% | Com | 45866F104 |
| SCHD | Schwab Strategic Tr | 2,231 | $163K | 0.0% | $73.16 * | $24.68 | -1.2% | Com | 808524797 |
| — | Paramount Global Class B Com | 7,316 | $163K | 0.0% | $22.31 | $18.85 | — | Com | 92556H206 |
| LULU | Lululemon Athletica Inc | 447 | $163K | 0.0% | $364.19 | $328.87 | +10.7% | Com | 550021109 |
| HAS | Hasbro Inc | 3,017 | $162K | 0.0% | $53.69 * | $53.52 | -11.5% | Com | 418056107 |
| XRAY | Dentsply Sirona Inc | 4,092 | $161K | 0.0% | $39.28 | $32.02 | +22.7% | Com | 24906P109 |
| TD | Toronto-Dominion Bank | 2,679 | $160K | 0.0% | $59.90 | $64.60 | -7.3% | Com | 891160509 |
| VGT | Vanguard Info Tech ETF | 412 | $159K | 0.0% | $385.47 * | $40.80 | +18.1% | Com | 92204A702 |
| DEO | Diageo PLC ADR New | 868 | $157K | 0.0% | $181.18 | $175.42 | +3.3% | Com | 25243Q205 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 1,095 | $152K | 0.0% | $139.04 | $145.08 | -4.2% | Com | 46432F396 |
| — | Laboratory Corp. Amer Hldgs | 654 | $150K | 0.0% | $229.42 | $235.48 | — | Com | 50540R409 |
| GSK | GSK Plc ADR | 4,201 | $149K | 0.0% | $35.58 | $34.99 | +1.7% | Com | 37733W204 |
| TXN | Texas Instruments Inc | 800 | $149K | 0.0% | $186.01 * | $151.91 | +12.6% | Com | 882508104 |
| CSX | CSX Corp | 4,922 | $147K | 0.0% | $29.94 * | $28.73 | +0.1% | Com | 126408103 |
| ALGN | Align Technology Inc | 441 | $147K | 0.0% | $334.14 | $206.41 | +61.9% | Com | 016255101 |
| ODFL | Old Dominion Freight Lines | 431 | $147K | 0.0% | $340.84 * | $139.59 | +20.2% | Com | 679580100 |
| STZ | Constellation Brands Inc | 640 | $145K | 0.0% | $225.89 * | $226.15 | -5.2% | Com | 21036P108 |
| NFLX | Netflix Inc | 417 | $144K | 0.0% | $345.48 * | $28.05 | +23.2% | Com | 64110L106 |
| APH | Amphenol Corp | 1,758 | $144K | 0.0% | $81.72 * | $36.78 | +8.5% | Com | 032095101 |
| — | Lam Research Corp | 271 | $144K | 0.0% | $530.12 | $420.30 | — | Com | 512807108 |
| EW | Edwards Lifesciences Corp | 1,713 | $142K | 0.0% | $82.73 | $77.07 | +7.3% | Com | 28176E108 |
| IFF | International Flavors & Frag | 1,492 | $137K | 0.0% | $91.96 * | $89.96 | -4.9% | Com | 459506101 |
| ORCL | Oracle Corp | 1,455 | $135K | 0.0% | $92.92 * | $73.20 | +22.8% | Com | 68389X105 |
| CPRT | Copart Inc Com | 1,783 | $134K | 0.0% | $75.21 * | $29.94 | +25.6% | Com | 217204106 |
| JCI | Johnson Controls Intl ADR | 2,208 | $133K | 0.0% | $60.22 * | $57.70 | -0.5% | Com | G51502105 |
| IWR | iShares Russell Mid Cap | 1,900 | $133K | 0.0% | $69.92 | $67.43 | +3.7% | Com | 464287499 |
| MSCI | MSCI Inc | 237 | $133K | 0.0% | $559.69 * | $448.89 | +20.7% | Com | 55354G100 |
| — | Activision Blizzard Inc | 1,475 | $126K | 0.0% | $85.59 | $76.55 | — | Com | 00507V109 |
| RF | Regions Financial Corp | 6,799 | $126K | 0.0% | $18.56 * | $18.80 | -13.0% | Com | 7591EP100 |
| ASML | ASML Hldgs NV NY ADR | 180 | $123K | 0.0% | $680.71 | $523.80 | +30.0% | Com | N07059210 |
| TTD | The Trade Desk Inc | 1,949 | $119K | 0.0% | $60.91 | $50.70 | +20.1% | Com | 88339J105 |
| VOE | Vanguard Mid Cap Value | 875 | $117K | 0.0% | $134.07 | $134.15 | -0.1% | Com | 922908512 |
| CRL | Charles River Laboratories | 572 | $115K | 0.0% | $201.82 | $219.15 | -7.9% | Com | 159864107 |
| EL | Estee Lauder Cosmetics Inc | 457 | $113K | 0.0% | $246.46 * | $211.01 | +10.9% | Com | 518439104 |
| MO | Altria Group Inc | 2,464 | $110K | 0.0% | $44.62 * | $35.03 | +2.4% | Com | 02209S103 |
| — | Canadian Pacific Railway | 1,413 | $109K | 0.0% | $76.94 | $74.59 | — | Com | 13645T100 |
| — | Bonanza Development Co. | 101 | $104K | 0.0% | $1028.41 | $1028.41 | — | Com | 097797104 |
| CTVA | Corteva Inc | 1,719 | $104K | 0.0% | $60.31 * | $61.14 | -4.4% | Com | 22052L104 |
| DXCM | Dexcom Inc | 881 | $102K | 0.0% | $116.18 | $109.79 | +5.8% | Com | 252131107 |
| MIDD | Middleby Corp | 685 | $100K | 0.0% | $146.61 | $136.75 | +7.2% | Com | 596278101 |
| IP | International Paper Co | 2,700 | $97,362 | 0.0% | $36.06 * | $29.99 | +6.1% | Com | 460146103 |
| YUM | Yum! Brands Inc | 730 | $96,418 | 0.0% | $132.08 * | $114.06 | +9.8% | Com | 988498101 |
| — | US Bancorp Dep Shs | 4,859 | $92,564 | 0.0% | $19.05 | $18.15 | — | Pfd Stk | 902973155 |
| ACLC | American Centy Etf Tr | 1,769 | $90,980 | 0.0% | $51.43 | $48.19 | +6.7% | Com | 025072752 |
| BX | Blackstone Inc | 1,000 | $87,840 | 0.0% | $87.84 * | $78.64 | +3.0% | Com | 09260D107 |
| T | AT&T Inc | 4,496 | $86,548 | 0.0% | $19.25 * | $15.11 | +9.2% | Com | 00206R102 |
| WST | West Pharmaceutical Svcs | 241 | $83,499 | 0.0% | $346.47 | $290.04 | +18.6% | Com | 955306105 |
| AXP | American Express Co | 500 | $82,475 | 0.0% | $164.95 * | $142.37 | +11.8% | Com | 025816109 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $80,875 | 0.0% | $32.35 | $26.73 | +21.0% | Com | 92189F106 |
| ET | Energy Transfer Partners LP | 6,243 | $77,850 | 0.0% | $12.47 | $11.87 | — | Com | 29273V100 |
| GD | General Dynamics Corp | 330 | $75,309 | 0.0% | $228.21 * | $228.84 | -5.9% | Com | 369550108 |
| SAM | Boston Beer Co | 225 | $73,958 | 0.0% | $328.70 | $362.78 | -9.4% | Com | 100557107 |
| — | Bank of America Corp PFD | 3,365 | $72,045 | 0.0% | $21.41 | $19.54 | — | Pfd Stk | 06055H202 |
| XLK | Select Sector TR Technology LC | 469 | $70,824 | 0.0% | $151.01 * | $63.50 | +18.9% | Com | 81369Y803 |
| CBU | Community Bk Sys Inc | 1,340 | $70,337 | 0.0% | $52.49 * | $56.05 | -14.8% | Com | 203607106 |
| BHP | BHP Billiton LTD | 1,105 | $70,068 | 0.0% | $63.41 | $56.24 | +12.7% | Com | 088606108 |
| DDOG | Datadog Inc. | 958 | $69,608 | 0.0% | $72.66 | $77.59 | -6.4% | Com | 23804L103 |
| GWW | W W Grainger Inc | 100 | $68,881 | 0.0% | $688.81 * | $548.52 | +22.5% | Com | 384802104 |
| IWO | Russell 2000 Growth Index | 300 | $68,046 | 0.0% | $226.82 | $219.10 | +3.5% | Com | 464287648 |
| XYZ | Block Inc | 980 | $67,277 | 0.0% | $68.65 | $61.70 | +11.3% | Com | 852234103 |
| RWR | SPDR DJ Wilshire REIT | 752 | $66,763 | 0.0% | $88.78 | $87.61 | +1.3% | Com | 78464A607 |
| ABNB | Airbnb Inc Com | 517 | $64,315 | 0.0% | $124.40 | $102.17 | +21.8% | Com | 009066101 |
| PPG | PPG Industries Inc | 480 | $64,118 | 0.0% | $133.58 * | $114.48 | +9.8% | Com | 693506107 |
| IWM | iShares Trust Russell 2000 Index | 338 | $60,299 | 0.0% | $178.40 | $177.85 | +0.3% | Com | 464287655 |
| BR | Broadridge Financial Solutions Inc | 407 | $59,654 | 0.0% | $146.57 * | $134.59 | +4.1% | Com | 11133T103 |
| VIG | Vanguard Divd Apprec Index Fund | 387 | $59,602 | 0.0% | $154.01 | $149.04 | +3.3% | Com | 921908844 |
| — | Amcor PLC | 5,225 | $59,461 | 0.0% | $11.38 * | $10.22 | -0.8% | Com | G0250X107 |
| PFF | MFC iShares US Preferred | 1,799 | $56,165 | 0.0% | $31.22 | $31.11 | +0.4% | Com | 464288687 |
| NFFFX | American New World Fd Cl F2 | 786 | $55,484 | 0.0% | $70.59 | $66.19 | — | Com | 649280823 |
| TROW | T Rowe Price Group Inc | 485 | $54,757 | 0.0% | $112.90 * | $97.46 | +1.8% | Com | 74144T108 |
| HPQ | HP Inc | 1,825 | $53,564 | 0.0% | $29.35 * | $24.56 | +7.8% | Com | 40434L105 |
| IAU | Ishares Gold Trust | 1,347 | $50,337 | 0.0% | $37.37 | $32.84 | +13.8% | Com | 464285204 |
| CAG | Conagra Brands Inc | 1,326 | $49,805 | 0.0% | $37.56 * | $30.96 | +4.9% | Com | 205887102 |
| GILD | Gilead Sciences Inc | 570 | $47,293 | 0.0% | $82.97 * | $70.79 | +6.5% | Com | 375558103 |
| NFG | National Fuel Gas Co | 814 | $47,000 | 0.0% | $57.74 | $64.37 | -10.3% | Com | 636180101 |
| OTIS | Otis Worldwide Corp | 550 | $46,420 | 0.0% | $84.40 * | $70.16 | +14.9% | Com | 68902V107 |
| C | Citigroup Inc | 986 | $46,234 | 0.0% | $46.89 * | $40.56 | +4.7% | Com | 172967424 |
| — | Morgan Stanley PFD Ser E | 1,830 | $46,189 | 0.0% | $25.24 | $25.15 | — | Pfd Stk | 61762V200 |
| ZBH | Zimmer Biomet Holdings Inc | 354 | $45,737 | 0.0% | $129.20 * | $112.86 | +11.7% | Com | 98956P102 |
| SJM | JM Smucker Co | 287 | $45,165 | 0.0% | $157.37 * | $133.49 | +6.7% | Com | 832696405 |
| FIS | Fidelity National Info Svc | 815 | $44,279 | 0.0% | $54.33 * | $65.29 | -22.3% | Com | 31620M106 |
| OTCM | OTC Mkts Group Inc | 750 | $42,375 | 0.0% | $56.50 * | $49.25 | +1.2% | Com | 67106F108 |
| BSV | Vanguard Short Term Bond ETF | 549 | $41,993 | 0.0% | $76.49 | $75.02 | +2.0% | Com | 921937827 |
| GPC | Genuine Parts Co | 250 | $41,828 | 0.0% | $167.31 * | $159.11 | -3.0% | Com | 372460105 |
| VEEV | Veeva Systems Inc | 220 | $40,434 | 0.0% | $183.79 | $170.87 | +7.6% | Com | 922475108 |
| GPI | Group 1 Automotive Inc | 172 | $38,944 | 0.0% | $226.42 | $175.95 | +28.7% | Com | 398905109 |
| PEG | Public Svc Enterprise Grp Inc | 603 | $37,657 | 0.0% | $62.45 * | $52.12 | +9.4% | Com | 744573106 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 870 | $37,193 | 0.0% | $42.75 | $39.65 | +7.8% | Com | 33734X846 |
| MSEX | Middlesex Water Co | 464 | $36,248 | 0.0% | $78.12 | $86.79 | -10.0% | Com | 596680108 |
| SRE | Sempra Energy | 239 | $36,128 | 0.0% | $151.16 * | $69.81 | -0.9% | Com | 816851109 |
| — | Ford Motor Corp PFD | 1,463 | $35,887 | 0.0% | $24.53 | $22.07 | — | Pfd Stk | 345370845 |
| FAST | Fastenal Co | 650 | $35,061 | 0.0% | $53.94 * | $22.64 | +11.3% | Com | 311900104 |
| XEL | Xcel Energy Inc | 510 | $34,394 | 0.0% | $67.44 * | $59.61 | +2.8% | Com | 98389B100 |
| STT | State Street Corp | 450 | $34,061 | 0.0% | $75.69 * | $66.07 | +4.5% | Com | 857477103 |
| — | Keycorp PFD | 1,530 | $34,043 | 0.0% | $22.25 | $20.65 | — | Pfd Stk | 493267868 |
| WY | Weyerhaeuser Co | 1,120 | $33,746 | 0.0% | $30.13 * | $27.57 | +0.8% | Com | 962166104 |
| — | Hess Corp | 245 | $32,423 | 0.0% | $132.34 | $141.82 | — | Com | 42809H107 |
| LLDYX | Lord Abbett Short Duration Income I | 8,319 | $32,030 | 0.0% | $3.85 | $3.85 | — | Com | 543916688 |
| — | Virtus Allianzgi Diversified | 1,650 | $31,862 | 0.0% | $19.31 | $18.56 | — | Com | 92840N100 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $31,507 | 0.0% | $315.07 | $304.77 | +3.4% | Com | 92532F100 |
| MANH | Manhattan Assoc | 200 | $30,970 | 0.0% | $154.85 | $122.94 | +26.0% | Com | 562750109 |
| TJX | TJX Companies | 395 | $30,952 | 0.0% | $78.36 * | $70.72 | +6.7% | Com | 872540109 |
| YUMC | Yum China Holdings Inc | 480 | $30,427 | 0.0% | $63.39 | $50.83 | +24.7% | Com | 98850P109 |
| VMC | Vulcan Materials Co | 175 | $30,023 | 0.0% | $171.56 * | $166.92 | +0.7% | Com | 929160109 |
| ELV | Elevance Health INC | 65 | $29,888 | 0.0% | $459.82 * | $484.45 | -9.0% | Com | 036752103 |
| MGEE | Mge Energy Inc | 382 | $29,670 | 0.0% | $77.67 * | $64.08 | +14.1% | Com | 55277P104 |
| FBIN | Fortune Brands HM & SEC | 500 | $29,365 | 0.0% | $58.73 * | $49.85 | +12.4% | Com | 34964C106 |
| ROK | Rockwell Automation Inc | 100 | $29,345 | 0.0% | $293.45 * | $237.86 | +17.6% | Com | 773903109 |
| AEE | Ameren Corp | 330 | $28,509 | 0.0% | $86.39 * | $76.15 | +4.1% | Com | 023608102 |
| — | Unilever PLC ADR | 545 | $28,302 | 0.0% | $51.93 | $50.35 | — | Com | 904767704 |
| SXC | Suncoke Energy Inc | 3,100 | $27,838 | 0.0% | $8.98 | $7.73 | +16.2% | Com | 86722A103 |
| SWKS | Skyworks Solutions Inc | 235 | $27,725 | 0.0% | $117.98 * | $81.21 | +32.9% | Com | 83088M102 |
| EXPD | Expeditors Intl WA Inc | 250 | $27,530 | 0.0% | $110.12 * | $99.06 | +7.2% | Com | 302130109 |
| HPE | Hewlett Packard Enterprise Co | 1,725 | $27,479 | 0.0% | $15.93 * | $13.48 | +9.6% | Com | 42824C109 |
| SNY | Sanofi-Aventis SA ADR | 500 | $27,210 | 0.0% | $54.42 | $43.89 | +24.0% | Com | 80105N105 |
| — | Royce Value Trust Inc | 1,890 | $25,647 | 0.0% | $13.57 | $13.26 | — | Com | 780910105 |
| ES | Eversource Energy | 323 | $25,278 | 0.0% | $78.26 * | $68.99 | +0.2% | Com | 30040W108 |
| GWRE | Guidewire Software Inc | 300 | $24,615 | 0.0% | $82.05 | $59.36 | +38.2% | Com | 40171V100 |
| — | Royce Micro Cap TR Inc | 2,775 | $24,337 | 0.0% | $8.77 | $8.68 | — | Com | 780915104 |
| MSI | Motorola Solutions Inc | 85 | $24,321 | 0.0% | $286.13 * | $241.04 | +15.2% | Com | 620076307 |
| VGSH | Vanguard Short Term Govt Fund | 408 | $23,884 | 0.0% | $58.54 | $57.77 | +1.3% | Com | 92206C102 |
| TIP | iShares Barclays Tips Bond Fund | 214 | $23,594 | 0.0% | $110.25 | $106.79 | +3.2% | Com | 464287176 |
| IJJ | iShares Tr S & P Midcap 400 Value Fund | 228 | $23,432 | 0.0% | $102.77 | $106.86 | -3.8% | Com | 464287705 |
| VGIT | Vanguard Intermediate-Term Govt Bond | 390 | $23,384 | 0.0% | $59.96 | $58.46 | +2.6% | Com | 92206C706 |
| AWR | American States Water Co | 263 | $23,378 | 0.0% | $88.89 * | $85.05 | -1.8% | Com | 029899101 |
| ILMN | Illumina Inc | 100 | $23,255 | 0.0% | $232.55 * | $207.24 | +9.2% | Com | 452327109 |
| MTRN | Materion Corp | 200 | $23,200 | 0.0% | $116.00 | $81.64 | +42.1% | Com | 576690101 |
| ALRM | Alarm.com Holdings Inc | 450 | $22,626 | 0.0% | $50.28 | $55.14 | -8.8% | Com | 011642105 |
| BIIB | Biogen Idec | 80 | $22,242 | 0.0% | $278.02 | $282.44 | -1.6% | Com | 09062X103 |
| RMD | Resmed Inc | 100 | $21,899 | 0.0% | $218.99 * | $213.48 | -0.0% | Com | 761152107 |
| VMBS | Vanguard Mortgage Backed Sec | 470 | $21,879 | 0.0% | $46.55 | $45.28 | +2.8% | Com | 92206C771 |
| IRBTQ | Irobot Corporation | 500 | $21,820 | 0.0% | $43.64 | $52.85 | -16.2% | Com | 462726100 |
| NI | NiSource Inc | 769 | $21,501 | 0.0% | $27.96 * | $23.70 | +7.7% | Com | 65473P105 |
| XYL | Xylem Inc Warrants | 200 | $20,940 | 0.0% | $104.70 * | $100.99 | +0.3% | Com | 98419M100 |
| FISV | Fiserv Inc | 185 | $20,911 | 0.0% | $113.03 | $99.59 | +13.5% | Com | 337738108 |
| — | Connectone Bancorp Inc Pfd Warrant | 1,310 | $20,567 | 0.0% | $15.70 | $20.64 | — | Com | 20786W503 |
| VWOB | Vanguard Emerg Mkts Govt | 330 | $20,562 | 0.0% | $62.31 | $59.73 | +4.3% | Com | 921946885 |
| MET | MetLife Inc | 345 | $19,989 | 0.0% | $57.94 * | $65.10 | -18.3% | Com | 59156R108 |
| WHR | Whirlpool Corporation | 150 | $19,803 | 0.0% | $132.02 | $142.19 | -7.2% | Com | 963320106 |
| VTEB | MFC Vanguard Muni bond Fund | 390 | $19,757 | 0.0% | $50.66 | $50.20 | +0.9% | Com | 922907746 |
| CHKP | Check Point Software Tech | 150 | $19,500 | 0.0% | $130.00 | $124.78 | +4.2% | Com | M22465104 |
| NYT | New York Times Co Cl A | 500 | $19,440 | 0.0% | $38.88 * | $31.42 | +19.7% | Com | 650111107 |
| SPXCY | Singapore Exchange | 175 | $18,559 | 0.0% | $106.05 | $96.54 | +10.1% | Com | 82929W105 |
| WDFC | WD-40 Company | 100 | $17,805 | 0.0% | $178.05 * | $157.96 | +7.4% | Com | 929236107 |
| HDV | iShares High Dividend | 174 | $17,689 | 0.0% | $101.66 * | $20.46 | -0.6% | Com | 46429B663 |
| EXC | Exelon Corp | 422 | $17,678 | 0.0% | $41.89 * | $35.19 | +7.4% | Com | 30161N101 |
| SLP | Simulations Plus Inc | 400 | $17,576 | 0.0% | $43.94 | $41.66 | +4.5% | Com | 829214105 |
| VLO | Valero Energy Corp | 125 | $17,450 | 0.0% | $139.60 * | $114.07 | +12.4% | Com | 91913Y100 |
| SEIC | SEI Investments Co | 300 | $17,265 | 0.0% | $57.55 * | $53.75 | +3.0% | Com | 784117103 |
| EBAY | eBay Inc | 365 | $16,195 | 0.0% | $44.37 * | $38.98 | +8.1% | Com | 278642103 |
| LW | Lamb Weston Holdings Inc | 150 | $15,678 | 0.0% | $104.52 * | $80.41 | +23.3% | Com | 513272104 |
| WEC | WEC Energy Group Inc | 161 | $15,261 | 0.0% | $94.79 * | $82.72 | +3.8% | Com | 92939U106 |
| PBD | Invesco Global Clean Energy ETF | 770 | $15,174 | 0.0% | $19.71 | $19.37 | +1.8% | Com | 46138G847 |
| — | Anglogold Ashanti Ltd ADR | 623 | $15,070 | 0.0% | $24.19 | $19.42 | — | Com | 035128206 |
| FFIV | F5, Inc | 100 | $14,569 | 0.0% | $145.69 | $146.39 | -0.5% | Com | 315616102 |
| XLY | SPDR Consumer Discretionary | 94 | $14,057 | 0.0% | $149.54 * | $69.72 | +7.2% | Com | 81369Y407 |
| ABBNY | ABB LTD Sponsored ADR | 405 | $13,892 | 0.0% | $34.30 | $29.11 | +17.8% | Com | 000375204 |
| UHAL | Amerco | 227 | $13,541 | 0.0% | $59.65 | $57.53 | +3.7% | Com | 023586100 |
| WDAY | Workday Inc | 63 | $13,012 | 0.0% | $206.54 | $155.96 | +32.4% | Com | 98138H101 |
| FCX | Freeport-McMoRan Cooper & Gold Inc. | 312 | $12,764 | 0.0% | $40.91 * | $33.48 | +17.5% | Com | 35671D857 |
| PSA | Public Storage Inc | 40 | $12,086 | 0.0% | $302.15 * | $256.48 | +5.3% | Com | 74460D109 |
| — | Hargreaves Lansdown PLC | 605 | $11,960 | 0.0% | $19.77 | $20.60 | — | Com | 412544108 |
| FORR | Forrester Research Inc | 330 | $10,676 | 0.0% | $32.35 | $36.57 | -11.5% | Com | 346563109 |
| BF/B | Brown Forman Corp Cl B | 165 | $10,605 | 0.0% | $64.27 * | $63.65 | -4.8% | Com | 115637209 |
| DAL | Delta Airlines Inc New | 300 | $10,476 | 0.0% | $34.92 * | $32.24 | +5.4% | Com | 247361702 |
| MAR | Marriott International Inc Cl A | 61 | $10,128 | 0.0% | $166.03 * | $149.19 | +8.2% | Com | 571903202 |
| BNS | Bank of Nova Scotia Halifax | 200 | $10,072 | 0.0% | $50.36 * | $41.52 | +3.7% | Com | 064149107 |
| XBI | SPDR S&P Biotech | 129 | $9,831 | 0.0% | $76.21 | $80.96 | -5.9% | Com | 78464A870 |
| LUV | Southwest Airlines Co | 295 | $9,599 | 0.0% | $32.54 * | $33.54 | -8.8% | Com | 844741108 |
| VCSH | Vanguard Short Term ETF Corp Bond | 125 | $9,529 | 0.0% | $76.23 | $74.73 | +2.0% | Com | 92206C409 |
| XLC | Select Sector Spdr Tr Communication | 161 | $9,333 | 0.0% | $57.97 | $48.97 | +18.4% | Com | 81369Y852 |
| BKLN | Invesco Exchange Traded Fund | 440 | $9,152 | 0.0% | $20.80 | $20.72 | +0.4% | Com | 46138G508 |
| SUSA | iShares MSCI USA ESG Select | 103 | $9,040 | 0.0% | $87.77 | $82.37 | +6.6% | Com | 464288802 |
| SRLN | SSGA Blackstone Senior Loan ETF | 206 | $8,541 | 0.0% | $41.46 | $41.17 | +0.7% | Com | 78467V608 |
| KHC | Kraft Heinz Co | 216 | $8,353 | 0.0% | $38.67 * | $32.51 | +3.5% | Com | 500754106 |
| RIVN | Rivian Automotive Inc | 500 | $7,740 | 0.0% | $15.48 | $29.44 | -47.4% | Com | 76954A103 |
| MASI | Masimo Corp | 41 | $7,566 | 0.0% | $184.54 | $137.60 | +34.1% | Com | 574795100 |
| WDC | Western Digital Corp | 200 | $7,534 | 0.0% | $37.67 * | $26.28 | +7.9% | Com | 958102105 |
| DSI | iShares MSCI Kld 400 Social | 92 | $7,175 | 0.0% | $77.99 | $71.87 | +8.5% | Com | 464288570 |
| ALC | Alcon AG | 100 | $7,054 | 0.0% | $70.54 | $63.16 | +10.6% | Com | H01301128 |
| VFC | V F Corp | 300 | $6,873 | 0.0% | $22.91 | $29.39 | -22.1% | Com | 918204108 |
| ADM | Archer Daniels Midland | 85 | $6,771 | 0.0% | $79.66 * | $83.64 | -13.1% | Com | 039483102 |
| CNXN | PC Connection Inc | 150 | $6,744 | 0.0% | $44.96 * | $48.76 | -9.9% | Com | 69318J100 |
| ROP | Roper Technologies Inc | 15 | $6,610 | 0.0% | $440.67 | $403.95 | +7.1% | Com | 776696106 |
| VNT | Vontier Corporation | 240 | $6,562 | 0.0% | $27.34 | $18.74 | +45.9% | Com | 928881101 |
| AB | AllianceBernstein Hldg LP LTD | 173 | $6,325 | 0.0% | $36.56 | $34.37 | — | Com | 01881G106 |
| SFTBY | SoftBank Corp ADR | 300 | $5,840 | 0.0% | $19.47 | $21.14 | -7.0% | Com | 83404D109 |
| — | Splunk Inc | 58 | $5,561 | 0.0% | $95.88 | $86.09 | — | Com | 848637104 |
| AAL | American Airlines Group Inc | 364 | $5,369 | 0.0% | $14.75 | $13.56 | +8.8% | Com | 02376R102 |
| — | TotalEnergies SE ADR | 83 | $4,901 | 0.0% | $59.05 | $62.08 | — | Com | 89151E109 |
| XLF | Financial Select Sector SPDR | 140 | $4,501 | 0.0% | $32.15 | $33.82 | -4.9% | Com | 81369Y605 |
| VTIP | Vanguard Short Term Inflation Prot Sec ETF | 85 | $4,065 | 0.0% | $47.82 | $47.65 | +0.4% | Com | 922020805 |
| OKTA | Okta Inc | 40 | $3,450 | 0.0% | $86.25 | $57.10 | +51.0% | Com | 679295105 |
| MFC | Manulife Financial Corp ADR | 119 | $2,185 | 0.0% | $18.36 | $17.05 | +7.7% | Com | 56501R106 |
| — | Amoskeag Industries Inc | 17 | $1,700 | 0.0% | $100.00 | $100.00 | — | Com | 031835101 |
| — | Ess Tech Inc | 1,000 | $1,390 | 0.0% | $1.39 | $2.43 | — | Com | 26916J106 |
| SPSB | SPDR Portfolio Short Term Corp ETF | 37 | $1,096 | 0.0% | $29.62 | $29.27 | +1.2% | Com | 78464A474 |
| — | Hanesbrands Inc | 200 | $1,052 | 0.0% | $5.26 | $6.36 | — | Com | 410345102 |
| CCL | Carnival Corp | 100 | $1,015 | 0.0% | $10.15 | $8.62 | +17.8% | Com | 143658300 |
| SUZ | Suzano SA ADR | 100 | $821 | 0.0% | $8.21 | $9.83 | -16.5% | Com | 86959K105 |
| ZM | Zoom Video Communications Inc | 7 | $517 | 0.0% | $73.86 | $75.96 | -2.8% | Com | 98980L101 |
| SNAP | Snap Inc | 42 | $471 | 0.0% | $11.21 | $9.86 | +13.6% | Com | 83304A106 |
| VAL/WS | Valaris Limited | 3 | $33 | 0.0% | $11.00 | $12.00 | — | Com | G9460G119 |
| — | Novation Co Inc | 25 | $0 | 0.0% | $0.00 | — | — | Com | 66989V107 |
| — | Healthsonix Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Com | 42226Q102 |