CIK: 0001961742 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $372,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 142,183 | $29,989 | 8.0% | $203.81 | — | Com | 922908629 |
| AAPL | Apple Inc | 142,546 | $23,506 | 6.3% | $140.70 | +3.4% | Com | 037833100 |
| SLYV | SPDR S&P 600 SmallCap Val | 247,767 | $18,875 | 5.1% | $74.22 | — | Com | 78464A300 |
| MSFT | Microsoft Corp | 63,338 | $18,260 | 4.9% | $234.05 | +6.6% | Com | 594918104 |
| VNQ | Vanguard REIT ETF | 116,614 | $9,684 | 2.6% | $82.48 | — | Com | 922908553 |
| IJH | iShares S&P 400 Midcap Index | 31,909 | $7,982 | 2.1% | $241.89 | — | Com | 464287507 |
| AMZN | Amazon Inc | 75,329 | $7,781 | 2.1% | $98.70 | -2.1% | Com | 023135106 |
| GOOG | Alphabet Inc Cl C | 62,969 | $6,549 | 1.8% | $94.73 | +1.2% | Com | 02079K107 |
| PEP | Pepsico Inc | 35,653 | $6,500 | 1.7% | $160.89 | -1.4% | Com | 713448108 |
| MCD | McDonald's Corp | 21,690 | $6,065 | 1.6% | $245.25 | +2.1% | Com | 580135101 |
| ABBV | Abbvie Inc | 37,146 | $5,920 | 1.6% | $137.22 | +0.7% | Com | 00287Y109 |
| MRK | Merck & Co Inc New | 50,976 | $5,423 | 1.5% | $92.80 | +6.3% | Com | 58933Y105 |
| PG | Procter & Gamble Co | 36,383 | $5,410 | 1.5% | $129.79 | +2.6% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 48,824 | $5,354 | 1.4% | $96.28 | +4.1% | Com | 30231G102 |
| HD | The Home Depot Inc | 17,420 | $5,141 | 1.4% | $281.19 | +1.2% | Com | 437076102 |
| VEA | Vanguard FTSE Developed Mkt | 108,890 | $4,919 | 1.3% | $41.97 | — | Com | 921943858 |
| JPM | J P Morgan Chase & Co | 37,594 | $4,899 | 1.3% | $117.65 | +8.9% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 41,366 | $4,291 | 1.2% | $94.47 | +0.8% | Com | 02079K305 |
| UNP | Union Pacific Corp | 19,723 | $3,969 | 1.1% | $190.19 | -0.4% | Com | 907818108 |
| CSCO | Cisco Systems Inc | 75,102 | $3,926 | 1.1% | $41.47 | +8.2% | Com | 17275R102 |
| RTX | Raytheon Technologies Corp | 39,775 | $3,895 | 1.0% | $87.65 | +5.3% | Com | 75513E101 |
| NVDA | Nvidia Corp | 13,658 | $3,794 | 1.0% | $14.65 | +47.6% | Com | 67066G104 |
| JNJ | Johnson & Johnson | 24,088 | $3,734 | 1.0% | $157.06 | -5.8% | Com | 478160104 |
| UNH | United Health Group Inc | 7,866 | $3,717 | 1.0% | $500.41 | -8.6% | Com | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 6,399 | $3,688 | 1.0% | $524.96 | +6.4% | Com | 883556102 |
| DHR | Danaher Corp | 14,339 | $3,614 | 1.0% | $228.13 | -1.8% | Com | 235851102 |
| BRK/B | Berkshire Hathaway Cl B | 11,682 | $3,607 | 1.0% | $296.98 | +3.8% | Com | 084670702 |
| IDXX | Idexx Labs Inc | 7,035 | $3,518 | 0.9% | $388.17 | +23.3% | Com | 45168D104 |
| IJR | iShares Trust S&P Sm Cap 600 Indx | 36,018 | $3,483 | 0.9% | $94.64 | — | Com | 464287804 |
| SBUX | Starbucks Corp | 32,636 | $3,398 | 0.9% | $87.55 | +10.9% | Com | 855244109 |
| BKNG | Booking Hldgs Inc | 1,199 | $3,180 | 0.9% | $1867.55 | +28.2% | Com | 09857L108 |
| COST | Costco Wholesale Corp New | 6,386 | $3,173 | 0.9% | $468.77 | +0.5% | Com | 22160K105 |
| QCOM | Qualcomm Inc | 24,852 | $3,171 | 0.9% | $108.85 | +6.9% | Com | 747525103 |
| V | Visa Inc | 13,958 | $3,147 | 0.8% | $196.98 | +10.6% | Com | 92826C839 |
| BIV | Vanguard Intermediate-Term Bond ETF | 40,642 | $3,119 | 0.8% | $74.32 | — | Com | 921937819 |
| CRM | Salesforce.com Inc | 14,725 | $2,942 | 0.8% | $144.17 | +15.8% | Com | 79466L302 |
| CB | Chubb Ltd Ord ADR | 14,896 | $2,893 | 0.8% | $199.93 | +1.4% | Com | H1467J104 |
| DIS | Disney (Walt) | 28,693 | $2,873 | 0.8% | $93.61 | +5.2% | Com | 254687106 |
| COP | ConocoPhillips | 27,055 | $2,684 | 0.7% | $109.40 | -9.1% | Com | 20825C104 |
| CAT | Caterpillar Inc | 11,667 | $2,670 | 0.7% | $206.59 | +11.6% | Com | 149123101 |
| TSLA | Tesla Inc | 12,835 | $2,663 | 0.7% | $186.71 | -6.6% | Com | 88160R101 |
| MA | Mastercard Inc | 7,285 | $2,647 | 0.7% | $323.40 | +10.5% | Com | 57636Q104 |
| IEMG | iShares Core MSCI Emerging Mkts | 53,513 | $2,611 | 0.7% | $46.70 | — | Com | 46434G103 |
| PSK | SPDR ICE Preferred Sec ETF | 75,941 | $2,579 | 0.7% | $32.82 | — | Com | 78464A292 |
| HON | Honeywell Intl Inc | 13,144 | $2,512 | 0.7% | $178.76 | -1.2% | Com | 438516106 |
| AVGO | Broadcom Inc | 3,862 | $2,478 | 0.7% | $47.61 | +21.0% | Com | 11135F101 |
| NEE | Nextera Energy Inc | 31,813 | $2,452 | 0.7% | $73.82 | -4.3% | Com | 65339F101 |
| ECL | EcoLab Inc | 14,641 | $2,424 | 0.7% | $142.01 | +6.3% | Com | 278865100 |
| ADP | Automatic Data Processing Inc | 10,835 | $2,412 | 0.6% | $228.99 | -7.7% | Com | 053015103 |
| WMT | Wal-Mart Inc | 15,858 | $2,338 | 0.6% | $45.66 | +0.3% | Com | 931142103 |
| CVX | Chevron Corp | 14,227 | $2,321 | 0.6% | $153.23 | -3.1% | Com | 166764100 |
| ETN | Eaton Corp PLC ADR | 13,262 | $2,272 | 0.6% | $146.94 | +9.0% | Com | G29183103 |
| AMT | American Tower Corp | 10,989 | $2,245 | 0.6% | $186.80 | +1.5% | Com | 03027X100 |
| META | Meta Platforms Inc Cl A | 10,396 | $2,203 | 0.6% | $121.12 | +39.6% | Com | 30303M102 |
| PFE | Pfizer Inc | 53,457 | $2,181 | 0.6% | $40.19 | -9.1% | Com | 717081103 |
| DOW | Dow Inc | 38,533 | $2,112 | 0.6% | $40.93 | +15.6% | Com | 260557103 |
| ADBE | Adobe Inc | 5,345 | $2,060 | 0.6% | $320.42 | +10.9% | Com | 00724F101 |
| AMP | Ameriprise Financial Inc | 6,718 | $2,059 | 0.6% | $291.87 | +7.8% | Com | 03076C106 |
| SHW | Sherwin Williams | 9,048 | $2,034 | 0.5% | $224.77 | -0.8% | Com | 824348106 |
| NOC | Northrop Grumman Corp | 4,217 | $1,947 | 0.5% | $495.16 | -10.7% | Com | 666807102 |
| ABT | Abbott Labs | 18,696 | $1,893 | 0.5% | $97.62 | +2.4% | Com | 002824100 |
| PYPL | PayPal Holdings Inc | 24,365 | $1,850 | 0.5% | $79.73 | -3.6% | Com | 70450Y103 |
| ACN | Accenture PLC Ireland Shs Cl A ADR | 5,960 | $1,703 | 0.5% | $264.08 | -1.0% | Com | G1151C101 |
| LMT | Lockheed Martin Corp | 3,489 | $1,649 | 0.4% | $426.55 | +1.6% | Com | 539830109 |
| APD | Air Products & Chemicals Inc | 5,714 | $1,641 | 0.4% | $259.49 | +4.1% | Com | 009158106 |
| DE | Deere & Co | 3,856 | $1,592 | 0.4% | $388.70 | +2.2% | Com | 244199105 |
| PNC | PNC Finl Svcs Group | 12,163 | $1,546 | 0.4% | $139.24 | -3.3% | Com | 693475105 |
| — | TE Connectivity LTD ADR | 11,472 | $1,505 | 0.4% | $114.80 | — | Com | H84989104 |
| NKE | Nike Inc CL B | 11,263 | $1,381 | 0.4% | $95.30 | +22.4% | Com | 654106103 |
| MTB | M&T Bank Corp | 10,839 | $1,296 | 0.3% | $147.80 | -11.1% | Com | 55261F104 |
| KO | Coca Cola Co | 20,573 | $1,276 | 0.3% | $54.92 | +0.9% | Com | 191216100 |
| ITW | Illinois Tool Works Inc | 5,203 | $1,267 | 0.3% | $197.50 | +10.2% | Com | 452308109 |
| NSC | Norfolk Southern Corp | 5,935 | $1,258 | 0.3% | $220.43 | -1.7% | Com | 655844108 |
| F | Ford Motor Co | 98,692 | $1,244 | 0.3% | $10.07 | +1.3% | Com | 345370860 |
| AMGN | Amgen Inc | 4,739 | $1,146 | 0.3% | $242.73 | -7.7% | Com | 031162100 |
| IEFA | iShares Trust Core MSCI EAFE | 16,647 | $1,113 | 0.3% | $61.78 | — | Com | 46432F842 |
| ADI | Analog Devices Inc | 5,543 | $1,093 | 0.3% | $147.75 | +15.4% | Com | 032654105 |
| NVS | Novartis AG ADR | 11,339 | $1,043 | 0.3% | $90.72 | — | Com | 66987V109 |
| VZ | Verizon Communications | 26,360 | $1,025 | 0.3% | $30.87 | +5.9% | Com | 92343V104 |
| ENB | Enbridge Inc ADR | 26,162 | $998 | 0.3% | $31.84 | +1.9% | Com | 29250N105 |
| TGT | Target Corp | 5,571 | $923 | 0.2% | $141.05 | +5.4% | Com | 87612E106 |
| FTV | Fortive Corp | 13,120 | $894 | 0.2% | $47.79 | +4.0% | Com | 34959J108 |
| BMY | Bristol-Meyers Squibb Co | 12,709 | $881 | 0.2% | $65.23 | -5.7% | Com | 110122108 |
| MMM | 3M Company | 8,083 | $850 | 0.2% | $90.68 | -6.4% | Com | 88579Y101 |
| LOW | Lowe's Companies Inc | 4,182 | $836 | 0.2% | $188.18 | +2.1% | Com | 548661107 |
| INTC | Intel Corp | 24,951 | $815 | 0.2% | $26.65 | +3.3% | Com | 458140100 |
| KEY | Keycorp New | 64,158 | $803 | 0.2% | $14.79 | -2.9% | Com | 493267108 |
| EMR | Emerson Electric Co | 8,941 | $779 | 0.2% | $84.53 | -2.3% | Com | 291011104 |
| CVS | CVS Health Corp | 10,429 | $775 | 0.2% | $85.94 | -12.5% | Com | 126650100 |
| PM | Philip Morris Intl Inc | 7,961 | $774 | 0.2% | $81.30 | +7.0% | Com | 718172109 |
| DOV | Dover Corp | 5,011 | $761 | 0.2% | $127.77 | +10.9% | Com | 260003108 |
| MDLZ | Mondelez Intl Inc | 10,895 | $760 | 0.2% | $58.01 | +5.4% | Com | 609207105 |
| WMB | Williams Companies Inc | 22,815 | $681 | 0.2% | $28.24 | -3.9% | Com | 969457100 |
| CME | CME Group Inc | 3,388 | $649 | 0.2% | $150.96 | +7.3% | Com | 12572Q105 |
| BAC | Bank of America Corp | 22,402 | $641 | 0.2% | $31.71 | -3.6% | Com | 060505104 |
| VOO | Vanguard Index Fds S&P ETF | 1,695 | $637 | 0.2% | $351.34 | — | Com | 922908363 |
| MDT | Medtronic PLC ADR | 7,820 | $630 | 0.2% | $73.46 | +1.4% | Com | G5960L103 |
| INTU | Intuit | 1,294 | $577 | 0.2% | $388.88 | +3.7% | Com | 461202103 |
| DLR | Digital Realty Trust Inc | 5,278 | $519 | 0.1% | $91.51 | +4.2% | Com | 253868103 |
| FDX | Fedex Corp | 2,254 | $515 | 0.1% | $155.01 | +23.0% | Com | 31428X106 |
| MDY | SPDR S&P Midcap 400 | 1,120 | $513 | 0.1% | $442.79 | — | Com | 78467Y107 |
| IBM | Intl Business Machines | 3,861 | $506 | 0.1% | $123.05 | -1.9% | Com | 459200101 |
| SPGI | S&P Global Inc | 1,465 | $505 | 0.1% | $321.12 | +7.0% | Com | 78409V104 |
| SCHG | Schwab US Large Cap Growth ETF | 7,585 | $494 | 0.1% | $55.56 | — | Com | 808524300 |
| MKC | McCormick & Co | 5,912 | $492 | 0.1% | $74.83 | -4.9% | Com | 579780206 |
| — | Blackrock Inc | 714 | $478 | 0.1% | $708.63 | — | Com | 09247X101 |
| UPS | United Parcel Service | 2,462 | $478 | 0.1% | $148.03 | +6.8% | Com | 911312106 |
| SYK | Stryker Corp | 1,641 | $468 | 0.1% | $219.76 | +17.3% | Com | 863667101 |
| USMV | iShares USA Min Vol ETF | 6,423 | $467 | 0.1% | $72.10 | — | Com | 46429B697 |
| ATO | Atmos Energy Corp | 4,120 | $463 | 0.1% | $101.69 | +4.1% | Com | 049560105 |
| AFL | Aflac Inc | 7,032 | $454 | 0.1% | $62.49 | +2.8% | Com | 001055102 |
| DGX | Quest Diagnostics Inc | 3,070 | $434 | 0.1% | $135.28 | -0.1% | Com | 74834L100 |
| PAYX | Paychex Inc | 3,721 | $426 | 0.1% | $106.57 | -2.1% | Com | 704326107 |
| PANW | Palo Alto Networks | 2,116 | $423 | 0.1% | $80.29 | +5.5% | Com | 697435105 |
| TFC | Truist Finl Corp | 12,233 | $417 | 0.1% | $37.09 | +0.6% | Com | 89832Q109 |
| HBAN | Huntington BancShares Inc | 36,214 | $406 | 0.1% | $12.49 | -2.7% | Com | 446150104 |
| UTL | Unitil Corporation | 6,784 | $387 | 0.1% | $50.88 | +4.9% | Com | 913259107 |
| USB | US Bancorp | 10,712 | $386 | 0.1% | $36.71 | +5.2% | Com | 902973304 |
| TTEK | Tetra Tech Inc New | 2,618 | $385 | 0.1% | $28.91 | -0.1% | Com | 88162G103 |
| DON | Wisdom MidCap Div | 9,230 | $378 | 0.1% | $41.14 | — | Com | 97717W505 |
| SCHV | Schwab US Large Cap Value ETF | 5,766 | $378 | 0.1% | $66.02 | — | Com | 808524409 |
| CL | Colgate-Palmolive Co | 4,872 | $366 | 0.1% | $69.73 | -0.2% | Com | 194162103 |
| ALL | Allstate Corp | 3,301 | $366 | 0.1% | $121.42 | -2.7% | Com | 020002101 |
| PRU | Prudential Financial Inc | 4,355 | $360 | 0.1% | $86.71 | -4.7% | Com | 744320102 |
| D | Dominion Resources Inc | 6,235 | $349 | 0.1% | $53.50 | -5.5% | Com | 25746U109 |
| DES | Wisdomtree US Small Cap Dividend | 11,890 | $340 | 0.1% | $28.44 | — | Com | 97717W604 |
| WM | Waste Management Inc | 2,036 | $332 | 0.1% | $153.18 | -4.4% | Com | 94106L109 |
| PNW | Pinnacle West Capital | 4,191 | $332 | 0.1% | $62.50 | +6.8% | Com | 723484101 |
| GIS | General Mills Inc | 3,730 | $319 | 0.1% | $72.93 | -1.3% | Com | 370334104 |
| TRP | TC Energy Corp ADR | 7,908 | $308 | 0.1% | $36.70 | -4.4% | Com | 87807B107 |
| DUK | Duke Energy Corp New | 3,078 | $297 | 0.1% | $84.81 | +4.0% | Com | 26441C204 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $296 | 0.1% | $155.95 | +2.2% | Com | 571748102 |
| KMB | Kimberly Clark Corp | 2,187 | $294 | 0.1% | $112.73 | +3.1% | Com | 494368103 |
| WFC | Wells Fargo & Co | 7,800 | $292 | 0.1% | $40.83 | -0.9% | Com | 949746101 |
| O | Realty Income Corp | 4,593 | $291 | 0.1% | $52.23 | +5.6% | Com | 756109104 |
| NOW | Service Now Inc | 599 | $278 | 0.1% | $78.50 | +10.9% | Com | 81762P102 |
| PLD | ProLogis Inc | 2,223 | $277 | 0.1% | $101.47 | +10.3% | Com | 74340W103 |
| CARR | Carrier Global Corporation | 6,016 | $275 | 0.1% | $38.88 | +10.9% | Com | 14448C104 |
| SCHW | Charles Schwab Corp | 5,178 | $271 | 0.1% | $74.21 | -5.4% | Com | 808513105 |
| RHHBY | Roche Holding Ltd Adr | 7,582 | $271 | 0.1% | $39.25 | — | Com | 771195104 |
| FITB | Fifth Third Bancorp | 10,080 | $269 | 0.1% | $29.88 | -1.5% | Com | 316773100 |
| ISRG | Intuitive Surgical | 1,012 | $259 | 0.1% | $243.93 | +1.0% | Com | 46120E602 |
| EEM | iShares Trust MSCI Emerging Markets | 6,504 | $257 | 0.1% | $37.90 | — | Com | 464287234 |
| CMG | Chipotle Mexican Grill | 150 | $256 | 0.1% | $29.92 | +5.0% | Com | 169656105 |
| ZTS | Zoetis Inc. | 1,523 | $253 | 0.1% | $143.92 | +10.5% | Com | 98978V103 |
| SYY | Sysco Corp | 3,239 | $250 | 0.1% | $73.92 | -4.4% | Com | 871829107 |
| SLB | Schlumberger Ltd ADR | 5,075 | $249 | 0.1% | $46.08 | +7.2% | Com | 806857108 |
| ED | Consolidated Edison Inc | 2,582 | $247 | 0.1% | $81.67 | +3.8% | Com | 209115104 |
| CLX | Clorox Corp | 1,545 | $244 | 0.1% | $127.85 | +6.6% | Com | 189054109 |
| SO | Southern Co | 3,460 | $241 | 0.1% | $59.62 | +1.8% | Com | 842587107 |
| LKQ | LKQ Corp | 4,236 | $240 | 0.1% | $48.50 | +7.0% | Com | 501889208 |
| SDY | SPDR S&P Dividend | 1,930 | $239 | 0.1% | $125.11 | — | Com | 78464A763 |
| CTAS | Cintas Corp | 512 | $237 | 0.1% | $105.21 | +2.2% | Com | 172908105 |
| BA | Boeing Co | 1,105 | $235 | 0.1% | $163.57 | +27.0% | Com | 097023105 |
| VOT | Vanguard Index Mid Cap Growth | 1,200 | $234 | 0.1% | $179.76 | — | Com | 922908538 |
| TRV | The Travelers Co Inc | 1,344 | $230 | 0.1% | $169.33 | +1.6% | Com | 89417E109 |
| HSY | Hershey Co | 895 | $228 | 0.1% | $212.11 | +2.4% | Com | 427866108 |
| PGR | Progressive Corp | 1,481 | $212 | 0.1% | $115.68 | +8.9% | Com | 743315103 |
| MPWR | Monolithic Pwr Sys Inc | 422 | $211 | 0.1% | $354.37 | +26.8% | Com | 609839105 |
| CW | Curtiss Wright Corp | 1,177 | $207 | 0.1% | $164.96 | +1.7% | Com | 231561101 |
| SNPS | Synopsys Inc | 528 | $204 | 0.1% | $316.19 | +13.0% | Com | 871607107 |
| CHD | Church & Dwight Inc | 2,295 | $203 | 0.1% | $73.94 | +9.1% | Com | 171340102 |
| NSRGY | Nestle SA ADR | 1,660 | $203 | 0.1% | $115.80 | — | Com | 641069406 |
| CASY | Casey's General Stores Inc | 908 | $197 | 0.1% | $223.71 | -3.8% | Com | 147528103 |
| LLY | Eli Lilly & Co | 564 | $194 | 0.1% | $345.79 | -4.6% | Com | 532457108 |
| FOXA | Fox Corp. Cl A | 5,687 | $194 | 0.1% | $29.36 | +10.8% | Com | 35137L105 |
| BDX | Becton Dickinson & Co | 778 | $193 | 0.1% | $223.22 | +4.0% | Com | 075887109 |
| NVO | Novo-Nordisk ADR | 1,200 | $191 | 0.1% | $135.34 | — | Com | 670100205 |
| ETR | Entergy Corp New | 1,724 | $186 | 0.0% | $48.86 | -2.3% | Com | 29364G103 |
| VBR | Vanguard Index Fds Sm Cap | 1,166 | $185 | 0.0% | $158.80 | — | Com | 922908611 |
| BTI | British American Tobacco PLC ADR | 5,252 | $184 | 0.0% | $39.72 | — | Com | 110448107 |
| CMCSA | Comcast Corp New-Cl A | 4,856 | $184 | 0.0% | $30.06 | +15.2% | Com | 20030N101 |
| MPC | Marathon Petroleum Corp | 1,276 | $172 | 0.0% | $106.44 | +10.5% | Com | 56585A102 |
| HRL | Hormel Foods Corp | 4,197 | $167 | 0.0% | $41.90 | -6.7% | Com | 440452100 |
| ICE | Intercontinential Exch Inc | 1,598 | $167 | 0.0% | $95.52 | +5.0% | Com | 45866F104 |
| SCHD | Schwab Strategic Tr | 2,231 | $163 | 0.0% | $75.54 | — | Com | 808524797 |
| — | Paramount Global Class B Com | 7,316 | $163 | 0.0% | $18.85 | — | Com | 92556H206 |
| LULU | Lululemon Athletica Inc | 447 | $163 | 0.0% | $328.87 | -4.7% | Com | 550021109 |
| HAS | Hasbro Inc | 3,017 | $162 | 0.0% | $53.52 | -6.2% | Com | 418056107 |
| XRAY | Dentsply Sirona Inc | 4,092 | $161 | 0.0% | $32.02 | +14.7% | Com | 24906P109 |
| TD | Toronto-Dominion Bank | 2,679 | $160 | 0.0% | $64.60 | +0.0% | Com | 891160509 |
| VGT | Vanguard Info Tech ETF | 412 | $159 | 0.0% | $319.41 | — | Com | 92204A702 |
| DEO | Diageo PLC ADR New | 868 | $157 | 0.0% | $178.19 | — | Com | 25243Q205 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 1,095 | $152 | 0.0% | $145.93 | — | Com | 46432F396 |
| — | Laboratory Corp. Amer Hldgs | 654 | $150 | 0.0% | $235.48 | — | Com | 50540R409 |
| GSK | GSK Plc ADR | 4,201 | $149 | 0.0% | $35.58 | — | Com | 37733W204 |
| TXN | Texas Instruments Inc | 800 | $149 | 0.0% | $151.91 | +6.2% | Com | 882508104 |
| CSX | CSX Corp | 4,922 | $147 | 0.0% | $28.73 | +2.6% | Com | 126408103 |
| ALGN | Align Technology Inc | 441 | $147 | 0.0% | $206.41 | +42.9% | Com | 016255101 |
| ODFL | Old Dominion Freight Lines | 431 | $147 | 0.0% | $139.59 | +18.0% | Com | 679580100 |
| STZ | Constellation Brands Inc | 640 | $145 | 0.0% | $226.15 | -6.7% | Com | 21036P108 |
| NFLX | Netflix Inc | 417 | $144 | 0.0% | $28.05 | +18.0% | Com | 64110L106 |
| APH | Amphenol Corp | 1,758 | $144 | 0.0% | $36.78 | +4.6% | Com | 032095101 |
| — | Lam Research Corp | 271 | $144 | 0.0% | $420.30 | — | Com | 512807108 |
| EW | Edwards Lifesciences Corp | 1,713 | $142 | 0.0% | $77.07 | +2.0% | Com | 28176E108 |
| IFF | International Flavors & Frag | 1,492 | $137 | 0.0% | $89.96 | +1.9% | Com | 459506101 |
| ORCL | Oracle Corp | 1,455 | $135 | 0.0% | $73.20 | +15.8% | Com | 68389X105 |
| CPRT | Copart Inc Com | 1,783 | $134 | 0.0% | $29.94 | +13.6% | Com | 217204106 |
| JCI | Johnson Controls Intl ADR | 2,208 | $133 | 0.0% | $57.70 | +5.2% | Com | G51502105 |
| IWR | iShares Russell Mid Cap | 1,900 | $133 | 0.0% | $67.45 | — | Com | 464287499 |
| MSCI | MSCI Inc | 237 | $133 | 0.0% | $448.89 | +14.0% | Com | 55354G100 |
| — | Activision Blizzard Inc | 1,475 | $126 | 0.0% | $76.55 | — | Com | 00507V109 |
| RF | Regions Financial Corp | 6,799 | $126 | 0.0% | $18.80 | +1.3% | Com | 7591EP100 |
| ASML | ASML Hldgs NV NY ADR | 180 | $123 | 0.0% | $546.40 | — | Com | N07059210 |
| TTD | The Trade Desk Inc | 1,949 | $119 | 0.0% | $50.70 | +5.0% | Com | 88339J105 |
| VOE | Vanguard Mid Cap Value | 875 | $117 | 0.0% | $135.24 | — | Com | 922908512 |
| CRL | Charles River Laboratories | 572 | $115 | 0.0% | $219.15 | +3.4% | Com | 159864107 |
| EL | Estee Lauder Cosmetics Inc | 457 | $113 | 0.0% | $211.01 | +14.1% | Com | 518439104 |
| MO | Altria Group Inc | 2,464 | $110 | 0.0% | $35.03 | +3.6% | Com | 02209S103 |
| — | Canadian Pacific Railway | 1,413 | $109 | 0.0% | $74.59 | — | Com | 13645T100 |
| — | Bonanza Development Co. | 101 | $104 | 0.0% | $1028.41 | — | Com | 097797104 |
| CTVA | Corteva Inc | 1,719 | $104 | 0.0% | $61.14 | -3.3% | Com | 22052L104 |
| DXCM | Dexcom Inc | 881 | $102 | 0.0% | $109.79 | +2.0% | Com | 252131107 |
| MIDD | Middleby Corp | 685 | $100 | 0.0% | $136.75 | +8.6% | Com | 596278101 |
| IP | International Paper Co | 2,700 | $97 | 0.0% | $29.99 | +8.4% | Com | 460146103 |
| YUM | Yum! Brands Inc | 730 | $96 | 0.0% | $114.06 | +6.7% | Com | 988498101 |
| — | US Bancorp Dep Shs | 4,859 | $93 | 0.0% | $18.15 | — | Pfd Stk | 902973155 |
| ACLC | American Centy Etf Tr | 1,769 | $91 | 0.0% | $48.15 | — | Com | 025072752 |
| BX | Blackstone Inc | 1,000 | $88 | 0.0% | $78.64 | +3.2% | Com | 09260D107 |
| T | AT&T Inc | 4,496 | $87 | 0.0% | $15.11 | +8.3% | Com | 00206R102 |
| WST | West Pharmaceutical Svcs | 241 | $83 | 0.0% | $290.04 | 0.0% | Com | 955306105 |
| AXP | American Express Co | 500 | $82 | 0.0% | $142.37 | +12.4% | Com | 025816109 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $81 | 0.0% | $28.66 | — | Com | 92189F106 |
| ET | Energy Transfer Partners LP | 6,243 | $78 | 0.0% | $11.87 | — | Com | 29273V100 |
| GD | General Dynamics Corp | 330 | $75 | 0.0% | $228.84 | -4.8% | Com | 369550108 |
| SAM | Boston Beer Co | 225 | $74 | 0.0% | $362.78 | -5.2% | Com | 100557107 |
| — | Bank of America Corp PFD | 3,365 | $72 | 0.0% | $19.54 | — | Pfd Stk | 06055H202 |
| XLK | Select Sector TR Technology LC | 469 | $71 | 0.0% | $124.44 | — | Com | 81369Y803 |
| CBU | Community Bk Sys Inc | 1,340 | $70 | 0.0% | $56.05 | -5.6% | Com | 203607106 |
| BHP | BHP Billiton LTD | 1,105 | $70 | 0.0% | $62.05 | — | Com | 088606108 |
| DDOG | Datadog Inc. | 958 | $70 | 0.0% | $77.59 | -5.4% | Com | 23804L103 |
| GWW | W W Grainger Inc | 100 | $69 | 0.0% | $548.52 | +13.3% | Com | 384802104 |
| IWO | Russell 2000 Growth Index | 300 | $68 | 0.0% | $214.52 | — | Com | 464287648 |
| XYZ | Block Inc | 980 | $67 | 0.0% | $61.70 | +21.3% | Com | 852234103 |
| RWR | SPDR DJ Wilshire REIT | 752 | $67 | 0.0% | $87.15 | — | Com | 78464A607 |
| ABNB | Airbnb Inc Com | 517 | $64 | 0.0% | $102.17 | +11.7% | Com | 009066101 |
| PPG | PPG Industries Inc | 480 | $64 | 0.0% | $114.48 | +5.8% | Com | 693506107 |
| IWM | iShares Trust Russell 2000 Index | 338 | $60 | 0.0% | $174.36 | — | Com | 464287655 |
| BR | Broadridge Financial Solutions Inc | 407 | $60 | 0.0% | $134.59 | +1.3% | Com | 11133T103 |
| VIG | Vanguard Divd Apprec Index Fund | 387 | $60 | 0.0% | $151.85 | — | Com | 921908844 |
| — | Amcor PLC | 5,225 | $59 | 0.0% | $10.22 | -0.8% | Com | G0250X107 |
| PFF | MFC iShares US Preferred | 1,799 | $56 | 0.0% | $30.53 | — | Com | 464288687 |
| NFFFX | American New World Fd Cl F2 | 786 | $55 | 0.0% | $66.19 | — | Com | 649280823 |
| TROW | T Rowe Price Group Inc | 485 | $55 | 0.0% | $97.46 | +2.1% | Com | 74144T108 |
| HPQ | HP Inc | 1,825 | $54 | 0.0% | $24.56 | +4.7% | Com | 40434L105 |
| IAU | Ishares Gold Trust | 1,347 | $50 | 0.0% | $34.59 | — | Com | 464285204 |
| CAG | Conagra Brands Inc | 1,326 | $50 | 0.0% | $30.96 | +3.2% | Com | 205887102 |
| GILD | Gilead Sciences Inc | 570 | $47 | 0.0% | $70.79 | +5.5% | Com | 375558103 |
| NFG | National Fuel Gas Co | 814 | $47 | 0.0% | $64.37 | -9.9% | Com | 636180101 |
| OTIS | Otis Worldwide Corp | 550 | $46 | 0.0% | $70.16 | +12.5% | Com | 68902V107 |
| C | Citigroup Inc | 986 | $46 | 0.0% | $40.56 | +9.2% | Com | 172967424 |
| — | Morgan Stanley PFD Ser E | 1,830 | $46 | 0.0% | $25.15 | — | Pfd Stk | 61762V200 |
| ZBH | Zimmer Biomet Holdings Inc | 354 | $46 | 0.0% | $112.86 | +8.4% | Com | 98956P102 |
| SJM | JM Smucker Co | 287 | $45 | 0.0% | $133.49 | +2.7% | Com | 832696405 |
| FIS | Fidelity National Info Svc | 815 | $44 | 0.0% | $65.29 | -7.5% | Com | 31620M106 |
| OTCM | OTC Mkts Group Inc | 750 | $42 | 0.0% | $49.25 | +3.0% | Com | 67106F108 |
| BSV | Vanguard Short Term Bond ETF | 549 | $42 | 0.0% | $75.28 | — | Com | 921937827 |
| GPC | Genuine Parts Co | 250 | $42 | 0.0% | $159.11 | -2.6% | Com | 372460105 |
| VEEV | Veeva Systems Inc | 220 | $40 | 0.0% | $170.87 | -0.2% | Com | 922475108 |
| GPI | Group 1 Automotive Inc | 172 | $39 | 0.0% | $175.95 | +20.5% | Com | 398905109 |
| PEG | Public Svc Enterprise Grp Inc | 603 | $38 | 0.0% | $52.12 | +5.3% | Com | 744573106 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 870 | $37 | 0.0% | $38.71 | — | Com | 33734X846 |
| MSEX | Middlesex Water Co | 464 | $36 | 0.0% | $86.79 | -7.1% | Com | 596680108 |
| SRE | Sempra Energy | 239 | $36 | 0.0% | $69.81 | -0.1% | Com | 816851109 |
| — | Ford Motor Corp PFD | 1,463 | $36 | 0.0% | $22.07 | — | Pfd Stk | 345370845 |
| FAST | Fastenal Co | 650 | $35 | 0.0% | $22.64 | +5.5% | Com | 311900104 |
| XEL | Xcel Energy Inc | 510 | $34 | 0.0% | $59.61 | +2.3% | Com | 98389B100 |
| STT | State Street Corp | 450 | $34 | 0.0% | $66.07 | +15.3% | Com | 857477103 |
| — | Keycorp PFD | 1,530 | $34 | 0.0% | $20.65 | — | Pfd Stk | 493267868 |
| WY | Weyerhaeuser Co | 1,120 | $34 | 0.0% | $27.57 | +3.7% | Com | 962166104 |
| — | Hess Corp | 245 | $32 | 0.0% | $141.82 | — | Com | 42809H107 |
| LLDYX | Lord Abbett Short Duration Income I | 8,319 | $32 | 0.0% | $3.85 | — | Com | 543916688 |
| — | Virtus Allianzgi Diversified | 1,650 | $32 | 0.0% | $18.56 | — | Com | 92840N100 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $32 | 0.0% | $304.77 | -1.6% | Com | 92532F100 |
| MANH | Manhattan Assoc | 200 | $31 | 0.0% | $122.94 | +12.0% | Com | 562750109 |
| TJX | TJX Companies | 395 | $31 | 0.0% | $70.72 | +7.0% | Com | 872540109 |
| YUMC | Yum China Holdings Inc | 480 | $30 | 0.0% | $50.83 | +18.8% | Com | 98850P109 |
| VMC | Vulcan Materials Co | 175 | $30 | 0.0% | $166.92 | +4.0% | Com | 929160109 |
| ELV | Elevance Health INC | 65 | $30 | 0.0% | $484.45 | -6.0% | Com | 036752103 |
| MGEE | Mge Energy Inc | 382 | $30 | 0.0% | $64.08 | +6.0% | Com | 55277P104 |
| FBIN | Fortune Brands HM & SEC | 500 | $29 | 0.0% | $49.85 | +16.8% | Com | 34964C106 |
| ROK | Rockwell Automation Inc | 100 | $29 | 0.0% | $237.86 | +13.7% | Com | 773903109 |
| AEE | Ameren Corp | 330 | $29 | 0.0% | $76.15 | +2.5% | Com | 023608102 |
| — | Unilever PLC ADR | 545 | $28 | 0.0% | $50.35 | — | Com | 904767704 |
| SXC | Suncoke Energy Inc | 3,100 | $28 | 0.0% | $7.73 | +18.2% | Com | 86722A103 |
| SWKS | Skyworks Solutions Inc | 235 | $28 | 0.0% | $81.21 | +24.4% | Com | 83088M102 |
| EXPD | Expeditors Intl WA Inc | 250 | $28 | 0.0% | $99.06 | +5.7% | Com | 302130109 |
| HPE | Hewlett Packard Enterprise Co | 1,725 | $27 | 0.0% | $13.48 | +7.3% | Com | 42824C109 |
| SNY | Sanofi-Aventis SA ADR | 500 | $27 | 0.0% | $48.43 | — | Com | 80105N105 |
| — | Royce Value Trust Inc | 1,890 | $26 | 0.0% | $13.26 | — | Com | 780910105 |
| ES | Eversource Energy | 323 | $25 | 0.0% | $68.99 | +0.5% | Com | 30040W108 |
| GWRE | Guidewire Software Inc | 300 | $25 | 0.0% | $59.36 | +22.5% | Com | 40171V100 |
| — | Royce Micro Cap TR Inc | 2,775 | $24 | 0.0% | $8.68 | — | Com | 780915104 |
| MSI | Motorola Solutions Inc | 85 | $24 | 0.0% | $241.04 | +6.0% | Com | 620076307 |
| VGSH | Vanguard Short Term Govt Fund | 408 | $24 | 0.0% | $57.82 | — | Com | 92206C102 |
| TIP | iShares Barclays Tips Bond Fund | 214 | $24 | 0.0% | $106.44 | — | Com | 464287176 |
| IJJ | iShares Tr S & P Midcap 400 Value Fund | 228 | $23 | 0.0% | $102.77 | — | Com | 464287705 |
| VGIT | Vanguard Intermediate-Term Govt Bond | 390 | $23 | 0.0% | $58.48 | — | Com | 92206C706 |
| AWR | American States Water Co | 263 | $23 | 0.0% | $85.05 | +0.7% | Com | 029899101 |
| ILMN | Illumina Inc | 100 | $23 | 0.0% | $207.24 | -1.2% | Com | 452327109 |
| MTRN | Materion Corp | 200 | $23 | 0.0% | $81.64 | +22.8% | Com | 576690101 |
| ALRM | Alarm.com Holdings Inc | 450 | $23 | 0.0% | $55.14 | -6.6% | Com | 011642105 |
| BIIB | Biogen Idec | 80 | $22 | 0.0% | $282.44 | -2.0% | Com | 09062X103 |
| RMD | Resmed Inc | 100 | $22 | 0.0% | $213.48 | -1.1% | Com | 761152107 |
| VMBS | Vanguard Mortgage Backed Sec | 470 | $22 | 0.0% | $45.52 | — | Com | 92206C771 |
| IRBTQ | Irobot Corporation | 500 | $22 | 0.0% | $52.85 | -16.2% | Com | 462726100 |
| NI | NiSource Inc | 769 | $22 | 0.0% | $23.70 | +5.0% | Com | 65473P105 |
| XYL | Xylem Inc Warrants | 200 | $21 | 0.0% | $100.99 | -0.1% | Com | 98419M100 |
| FISV | Fiserv Inc | 185 | $21 | 0.0% | $99.59 | +10.5% | Com | 337738108 |
| — | Connectone Bancorp Inc Pfd Warrant | 1,310 | $21 | 0.0% | $20.64 | — | Com | 20786W503 |
| VWOB | Vanguard Emerg Mkts Govt | 330 | $21 | 0.0% | $60.98 | — | Com | 921946885 |
| MET | MetLife Inc | 345 | $20 | 0.0% | $65.10 | -5.1% | Com | 59156R108 |
| WHR | Whirlpool Corporation | 150 | $20 | 0.0% | $142.19 | +0.2% | Com | 963320106 |
| VTEB | MFC Vanguard Muni bond Fund | 390 | $20 | 0.0% | $50.66 | — | Com | 922907746 |
| CHKP | Check Point Software Tech | 150 | $20 | 0.0% | $124.78 | +2.0% | Com | M22465104 |
| NYT | New York Times Co Cl A | 500 | $19 | 0.0% | $31.42 | +13.4% | Com | 650111107 |
| SPXCY | Singapore Exchange | 175 | $19 | 0.0% | $100.10 | — | Com | 82929W105 |
| WDFC | WD-40 Company | 100 | $18 | 0.0% | $157.96 | +4.0% | Com | 929236107 |
| HDV | iShares High Dividend | 174 | $18 | 0.0% | $104.24 | — | Com | 46429B663 |
| EXC | Exelon Corp | 422 | $18 | 0.0% | $35.19 | +6.3% | Com | 30161N101 |
| SLP | Simulations Plus Inc | 400 | $18 | 0.0% | $41.66 | -4.7% | Com | 829214105 |
| VLO | Valero Energy Corp | 125 | $17 | 0.0% | $114.07 | +7.8% | Com | 91913Y100 |
| SEIC | SEI Investments Co | 300 | $17 | 0.0% | $53.75 | +7.3% | Com | 784117103 |
| EBAY | eBay Inc | 365 | $16 | 0.0% | $38.98 | +11.1% | Com | 278642103 |
| LW | Lamb Weston Holdings Inc | 150 | $16 | 0.0% | $80.41 | +16.6% | Com | 513272104 |
| WEC | WEC Energy Group Inc | 161 | $15 | 0.0% | $82.72 | +1.0% | Com | 92939U106 |
| PBD | Invesco Global Clean Energy ETF | 770 | $15 | 0.0% | $18.36 | — | Com | 46138G847 |
| — | Anglogold Ashanti Ltd ADR | 623 | $15 | 0.0% | $19.42 | — | Com | 035128206 |
| FFIV | F5, Inc | 100 | $15 | 0.0% | $146.39 | -1.4% | Com | 315616102 |
| XLY | SPDR Consumer Discretionary | 94 | $14 | 0.0% | $129.16 | — | Com | 81369Y407 |
| ABBNY | ABB LTD Sponsored ADR | 405 | $14 | 0.0% | $30.46 | — | Com | 000375204 |
| UHAL | Amerco | 227 | $14 | 0.0% | $57.53 | +9.4% | Com | 023586100 |
| WDAY | Workday Inc | 63 | $13 | 0.0% | $155.96 | +16.7% | Com | 98138H101 |
| FCX | Freeport-McMoRan Cooper & Gold Inc. | 312 | $13 | 0.0% | $33.48 | +19.4% | Com | 35671D857 |
| PSA | Public Storage Inc | 40 | $12 | 0.0% | $256.48 | +1.6% | Com | 74460D109 |
| — | Hargreaves Lansdown PLC | 605 | $12 | 0.0% | $20.60 | — | Com | 412544108 |
| FORR | Forrester Research Inc | 330 | $11 | 0.0% | $36.57 | -5.3% | Com | 346563109 |
| BF/B | Brown Forman Corp Cl B | 165 | $11 | 0.0% | $63.65 | -4.0% | Com | 115637209 |
| DAL | Delta Airlines Inc New | 300 | $10 | 0.0% | $32.24 | +11.9% | Com | 247361702 |
| MAR | Marriott International Inc Cl A | 61 | $10 | 0.0% | $149.19 | +8.4% | Com | 571903202 |
| BNS | Bank of Nova Scotia Halifax | 200 | $10 | 0.0% | $41.52 | +5.7% | Com | 064149107 |
| XBI | SPDR S&P Biotech | 129 | $10 | 0.0% | $83.00 | — | Com | 78464A870 |
| LUV | Southwest Airlines Co | 295 | $10 | 0.0% | $33.54 | -5.1% | Com | 844741108 |
| VCSH | Vanguard Short Term ETF Corp Bond | 125 | $10 | 0.0% | $75.19 | — | Com | 92206C409 |
| XLC | Select Sector Spdr Tr Communication | 161 | $9 | 0.0% | $47.99 | — | Com | 81369Y852 |
| BKLN | Invesco Exchange Traded Fund | 440 | $9 | 0.0% | $20.53 | — | Com | 46138G508 |
| SUSA | iShares MSCI USA ESG Select | 103 | $9 | 0.0% | $82.32 | — | Com | 464288802 |
| SRLN | SSGA Blackstone Senior Loan ETF | 206 | $9 | 0.0% | $40.90 | — | Com | 78467V608 |
| KHC | Kraft Heinz Co | 216 | $8 | 0.0% | $32.51 | +5.2% | Com | 500754106 |
| RIVN | Rivian Automotive Inc | 500 | $8 | 0.0% | $29.44 | -42.6% | Com | 76954A103 |
| MASI | Masimo Corp | 41 | $8 | 0.0% | $137.60 | +22.6% | Com | 574795100 |
| WDC | Western Digital Corp | 200 | $8 | 0.0% | $26.28 | +11.2% | Com | 958102105 |
| DSI | iShares MSCI Kld 400 Social | 92 | $7 | 0.0% | $71.79 | — | Com | 464288570 |
| ALC | Alcon AG | 100 | $7 | 0.0% | $63.16 | +11.6% | Com | H01301128 |
| VFC | V F Corp | 300 | $7 | 0.0% | $29.39 | -10.6% | Com | 918204108 |
| ADM | Archer Daniels Midland | 85 | $7 | 0.0% | $83.64 | -11.1% | Com | 039483102 |
| CNXN | PC Connection Inc | 150 | $7 | 0.0% | $48.76 | -8.7% | Com | 69318J100 |
| ROP | Roper Technologies Inc | 15 | $7 | 0.0% | $403.95 | +5.1% | Com | 776696106 |
| VNT | Vontier Corporation | 240 | $7 | 0.0% | $18.74 | +28.9% | Com | 928881101 |
| AB | AllianceBernstein Hldg LP LTD | 173 | $6 | 0.0% | $34.37 | — | Com | 01881G106 |
| SFTBY | SoftBank Corp ADR | 300 | $6 | 0.0% | $21.39 | — | Com | 83404D109 |
| — | Splunk Inc | 58 | $6 | 0.0% | $86.09 | — | Com | 848637104 |
| AAL | American Airlines Group Inc | 364 | $5 | 0.0% | $13.56 | +15.0% | Com | 02376R102 |
| — | TotalEnergies SE ADR | 83 | $5 | 0.0% | $62.08 | — | Com | 89151E109 |
| XLF | Financial Select Sector SPDR | 140 | $5 | 0.0% | $34.20 | — | Com | 81369Y605 |
| VTIP | Vanguard Short Term Inflation Prot Sec ETF | 85 | $4 | 0.0% | $46.71 | — | Com | 922020805 |
| OKTA | Okta Inc | 40 | $3 | 0.0% | $57.10 | +33.3% | Com | 679295105 |
| MFC | Manulife Financial Corp ADR | 119 | $2 | 0.0% | $17.05 | +11.5% | Com | 56501R106 |
| — | Amoskeag Industries Inc | 17 | $2 | 0.0% | $100.00 | — | Com | 031835101 |
| — | Ess Tech Inc | 1,000 | $1 | 0.0% | $2.43 | — | Com | 26916J106 |
| SPSB | SPDR Portfolio Short Term Corp ETF | 37 | $1 | 0.0% | $29.38 | — | Com | 78464A474 |
| — | Hanesbrands Inc | 200 | $1 | 0.0% | $6.36 | — | Com | 410345102 |
| CCL | Carnival Corp | 100 | $1 | 0.0% | $8.62 | +20.2% | Com | 143658300 |
| SUZ | Suzano SA ADR | 100 | $1 | 0.0% | $9.24 | — | Com | 86959K105 |
| ZM | Zoom Video Communications Inc | 7 | $1 | 0.0% | $75.96 | -5.1% | Com | 98980L101 |
| SNAP | Snap Inc | 42 | $0 | 0.0% | $9.86 | +6.5% | Com | 83304A106 |
| VAL/WS | Valaris Limited | 3 | $0 | 0.0% | $12.00 | — | Com | G9460G119 |
| — | Healthsonix Inc | 3,000 | $0 | 0.0% | — | — | Com | 42226Q102 |
| — | Novation Co Inc | 25 | $0 | 0.0% | — | — | Com | 66989V107 |