Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANCTF | Alimentation Couche-Tard Inc | 29,328 | $1.599M | 0.2% | $54.52 | $61.82 | -11.8% | COMMON | 01626P148 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | 23,013 | $649K | 0.1% | $28.20 | $32.72 | -13.8% | COMMON | 11285B108 |
| HON | Honeywell International | 2,882 | $608K | 0.1% | $210.96 | $210.96 | — | COMMON | 438516205 |
| BETA | BETA Technologies, Inc. | 16,901 | $374K | 0.0% | $22.13 | $20.97 | +5.4% | COMMON | 086921103 |
| VTEL | Vanguard Long-Term Tx-Exm Bd ETF | 2,474 | $238K | 0.0% | $96.20 | $101.19 | -5.1% | ETF | 922907688 |
| CFR | Cullen Frost Bankers | 1,500 | $229K | 0.0% | $152.67 | $161.73 | -5.6% | COMMON | 229899109 |
| MCO | Moody's Corp | 441 | $200K | 0.0% | $453.51 | $485.32 | -6.4% | COMMON | 615369105 |
| TRI | Thomson Reuters Corp | 808 | $79,000 | 0.0% | $97.77 | $97.77 | — | COMMON | 884903881 |
| HAS | Hasbro Inc | 749 | $66,000 | 0.0% | $88.12 | $89.34 | -1.9% | COMMON | 418056107 |
| BAM | Brookfield Asset Management | 1,298 | $58,000 | 0.0% | $44.68 | $48.81 | -8.7% | COMMON | 113004105 |
| CAAS | China Automotive Systems Inc | 11,100 | $53,000 | 0.0% | $4.77 | $4.77 | +0.7% | COMMON | G2125H101 |
| ANET | Arista Networks | 254 | $52,000 | 0.0% | $204.72 | $188.22 | +8.2% | COMMON | 040413205 |
| RVTY | Revvity Inc | 150 | $23,000 | 0.0% | $153.33 | $123.01 | +24.3% | COMMON | 714046109 |
| ORLY | O'Reilly Automotive New | 180 | $15,000 | 0.0% | $83.33 * | $88.01 | -3.0% | COMMON | 67103H107 |
| VEEV | Veeva Systems Inc | 48 | $14,000 | 0.0% | $291.67 * | $234.97 | +21.5% | COMMON | 922475108 |
| FVD | First Trust Value Line Dividend ETF | 299 | $14,000 | 0.0% | $46.82 | $49.63 | -5.5% | ETF | 33734H106 |
| PLTR | Palantir Technologies Inc | 66 | $12,000 | 0.0% | $181.82 * | $159.37 | +17.4% | COMMON | 69608A108 |
| AME | Ametek Inc New | 46 | $11,000 | 0.0% | $239.13 * | $241.48 | +2.6% | COMMON | 031100100 |
| PWRL | Powerlaw Corp. | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COMMON | 738922103 |
| CDNS | Cadence Design System | 30 | $10,000 | 0.0% | $333.33 | $328.63 | +0.5% | COMMON | 127387108 |
| MUB | Ishares S&P Natl Muni Bd ETF | 75 | $8,000 | 0.0% | $106.67 * | $104.96 | -3.7% | ETF | 464288414 |
| CTAS | Cintas Corp. | 38 | $7,000 | 0.0% | $184.21 * | $198.85 | -1.9% | COMMON | 172908105 |
| JBL | Jabil Circuit Inc. | 20 | $6,000 | 0.0% | $300.00 * | $319.43 | -10.2% | COMMON | 466313103 |
| TER | Teradyne Inc. | 14 | $6,000 | 0.0% | $428.57 * | $368.86 | +8.7% | COMMON | 880770102 |
| VRT | Vertiv Holdings Co | 15 | $4,000 | 0.0% | $266.67 * | $272.43 | -11.4% | COMMON | 92537N108 |
| INDA | iShares MSCI India ETF | 65 | $3,000 | 0.0% | $46.15 | $49.04 | -4.8% | ETF | 46429B598 |
| SNPS | Synopsys Inc. | 6 | $3,000 | 0.0% | $500.00 * | $407.79 | +6.7% | COMMON | 871607107 |
| IEX | Idex Corp | 15 | $3,000 | 0.0% | $200.00 * | $228.00 | -0.0% | COMMON | 45167R104 |
| MBGL | Mobility Global Inc. | 102 | $2,000 | 0.0% | $19.61 * | $20.11 | -14.7% | COMMON | 60744M106 |
| QCOM | Qualcomm Inc. | 10 | $2,000 | 0.0% | $200.00 * | $173.01 | +6.4% | COMMON | 747525103 |
| CMG | Chipotle Mexican Grill, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $34.66 | -7.8% | COMMON | 169656105 |
| ZS | Zscaler Inc. | 3 | $1,000 | 0.0% | $333.33 * | $170.34 | +17.1% | COMMON | 98980G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 47,053 (+1.5%) | $24.13M (+39.6%) | 2.5% | $512.91 | $177.66 | +188.7% | COMMON | 594918104 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 61,684 (+1423.4%) | $6.082M (+1383.4%) | 0.6% | $98.60 | $100.44 | -1.8% | ETF | 921935870 |
| SCHB | Schwab U.S. Broad Market ETF | 7,130,203 (+1.3%) | $209M (+2.6%) | 21.3% | $29.31 | $20.82 | +40.8% | ETF | 808524102 |
| AAPL | Apple Inc. | 48,989 (+5.0%) | $16.31M (+20.8%) | 1.7% | $333.01 | $194.04 | +71.6% | COMMON | 037833100 |
| IQV | IQVIA Holdings Inc. | 15,699 (+1.7%) | $4.221M (+41.5%) | 0.4% | $268.87 | $211.96 | +26.8% | COMMON | 46266C105 |
| AMZN | Amazon.Com | 28,944 (+13.5%) | $7.211M (+18.6%) | 0.7% | $249.14 | $145.92 | +70.7% | COMMON | 023135106 |
| VEA | Vanguard Developed Market ETF | 785,092 (+3.0%) | $55.44M (+2.0%) | 5.6% | $70.61 | $45.25 | +56.1% | ETF | 921943858 |
| VWO | Vanguard Emerging Market ETF | 525,635 (+3.9%) | $31.18M (+3.3%) | 3.2% | $59.31 | $42.57 | +39.3% | ETF | 922042858 |
| VGIT | Vanguard Intermediate Treasury ETF | 1,326,479 (+2.9%) | $75.16M (-1.1%) | 7.7% | $56.66 | $58.61 | -3.3% | ETF | 92206C706 |
| IBM | IBM Corp. | 28,913 (+13.5%) | $6.359M (-11.2%) | 0.6% | $219.94 | $148.36 | +48.2% | COMMON | 459200101 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 1,340 (+294.1%) | $991K (+294.8%) | 0.1% | $739.55 | $674.82 | +9.6% | ETF | 46090E103 |
| IOT | Samsara Inc. | 73,543 (+1.2%) | $2.804M (+19.0%) | 0.3% | $38.13 | $36.53 | +4.4% | COMMON | 79589L106 |
| PCOR | Procore Technologies, Inc. | 32,207 (+7.2%) | $1.666M (+36.4%) | 0.2% | $51.73 | $67.41 | -23.3% | COMMON | 74275K108 |
| VCIT | Vanguard Intermediate Corporate ETF | 692,004 (+4.7%) | $54.19M (-0.8%) | 5.5% | $78.31 | $79.85 | -1.9% | ETF | 92206C870 |
| JPM | JP Morgan Chase & Co | 18,708 (+4.8%) | $6.189M (+5.9%) | 0.6% | $330.82 | $157.37 | +110.2% | COMMON | 46625H100 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 229,786 (+2.8%) | $13.69M (-2.4%) | 1.4% | $59.58 | $65.54 | -9.1% | ETF | 921910691 |
| GLD | SPDR Gold Trust ETF | 8,859 (+4.5%) | $3.374M (+8.1%) | 0.3% | $380.86 | $133.71 | +184.8% | ETF | 78463V107 |
| NVDA | Nvidia Corp | 5,772 (+7.0%) | $1.318M (+22.0%) | 0.1% | $228.34 | $128.34 | +78.0% | COMMON | 67066G104 |
| HD | Home Depot | 2,637 (+1.2%) | $750K (-18.4%) | 0.1% | $284.41 | $276.70 | +2.8% | COMMON | 437076102 |
| CATH | Global X S&P 500 Catholic Values ETF | 19,391 (+6.5%) | $1.758M (+9.1%) | 0.2% | $90.66 | $77.51 | +17.0% | ETF | 37954Y889 |
| GOOG | Alphabet, Inc Cl C | 26,950 (+2.1%) | $9.183M (-1.5%) | 0.9% | $340.74 | $142.57 | +139.0% | COMMON | 02079K107 |
| WFC | Wells Fargo & Co | 3,735 (+83.5%) | $299K (+78.0%) | 0.0% | $80.05 | $77.03 | +3.9% | COMMON | 949746101 |
| COST | Costco | 10,263 (+1.4%) | $9.343M (-1.4%) | 1.0% | $910.36 | $344.94 | +163.9% | COMMON | 22160K105 |
| PNC | PNC Financial Services Group Inc. | 2,501 (+42.8%) | $556K (+29.0%) | 0.1% | $222.31 | $172.73 | +28.7% | COMMON | 693475105 |
| AMT | American Tower REIT | 9,890 (+7.2%) | $1.619M (+7.3%) | 0.2% | $163.70 | $172.23 | — | REIT | 03027X100 |
| PANW | Palo Alto Networks | 248 (+490.5%) | $99,000 (+607.1%) | 0.0% | $399.19 | $321.41 | +23.6% | COMMON | 697435105 |
| HONA | Honeywell Aerospace Inc. | 9,818 (+35.7%) | $1.521M (-4.9%) | 0.2% | $154.92 | $224.83 | -31.1% | COMMON | 43849R105 |
| META | Facebook Inc Class A | 348 (+11.5%) | $252K (+43.2%) | 0.0% | $724.14 | $333.09 | +117.7% | COMMON | 30303M102 |
| XYL | Xylem Inc | 24,318 (+13.6%) | $2.463M (-2.7%) | 0.3% | $101.28 | $119.96 | -15.6% | COMMON | 98419M100 |
| FTNT | Fortinet Inc | 2,150 (+3.6%) | $384K (+20.4%) | 0.0% | $178.60 | $57.08 | +213.2% | COMMON | 34959E109 |
| DELL | Dell Inc. | 440 (+9.7%) | $237K (+37.0%) | 0.0% | $538.64 | $136.27 | +294.8% | COMMON | 24703L202 |
| WM | Waste Management Inc | 13,156 (+6.9%) | $2.683M (-2.2%) | 0.3% | $203.94 | $225.55 | -9.6% | COMMON | 94106L109 |
| CRM | Salesforce Com | 592 (+13.2%) | $136K (+65.9%) | 0.0% | $229.73 | $173.57 | +32.3% | COMMON | 79466L302 |
| MA | Mastercard Inc | 553 (+13.3%) | $305K (+21.5%) | 0.0% | $551.54 | $367.66 | +50.0% | COMMON | 57636Q104 |
| NOW | ServiceNow Inc | 1,050 (+9.4%) | $141K (+48.4%) | 0.0% | $134.29 | $157.50 | -14.9% | COMMON | 81762P102 |
| CRWD | CrowdStrike Holdings, Inc. | 304 (+575.6%) | $80,000 (+135.3%) | 0.0% | $263.16 | $252.08 | +5.0% | COMMON | 22788C105 |
| IBD | Inspire Corporate Bond ETF | 25,706 (+11.3%) | $591K (+7.7%) | 0.1% | $22.99 | $23.87 | -3.7% | ETF | 66538H633 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 261,567 (+7.1%) | $12.39M (+0.3%) | 1.3% | $47.36 | $50.35 | -5.9% | ETF | 922907746 |
| TIP | iShares TIPS Bond ETF | 6,907 (+1.1%) | $719K (-3.9%) | 0.1% | $104.10 | $112.47 | -7.5% | ETF | 464287176 |
| SBUX | Starbucks | 3,457 (+1.0%) | $325K (-7.1%) | 0.0% | $94.01 | $89.68 | +4.8% | COMMON | 855244109 |
| ASML | Asml Hldgs Nv | 230 (+4.5%) | $417K (-4.8%) | 0.0% | $1813.04 | $762.26 | +137.7% | COMMON | N07059210 |
| GS | Goldman Sachs Group Inc | 379 (+6.5%) | $341K (-5.3%) | 0.0% | $899.74 | $233.68 | +285.3% | COMMON | 38141G104 |
| ICE | Intercontinental Exchange, Inc. | 355 (+21.6%) | $54,000 (+50.0%) | 0.0% | $152.11 | $155.32 | -2.1% | COMMON | 45866F104 |
| ATR | AptarGroup, Inc | 17,787 (+2.5%) | $2.155M (-0.8%) | 0.2% | $121.16 | $118.21 | +2.5% | COMMON | 038336103 |
| VT | Vanguard Total World Stock ETF | 3,513 (+2.3%) | $555K (+3.0%) | 0.1% | $157.98 | $112.21 | +40.7% | ETF | 922042742 |
| A | Agilent Technologies | 160 (+52.4%) | $28,000 (+100.0%) | 0.0% | $175.00 | $139.67 | +23.4% | COMMON | 00846U101 |
| DVY | iShares Select Dividend Idx ETF | 1,232 (+9.3%) | $187K (+6.3%) | 0.0% | $151.79 | $98.97 | +53.7% | ETF | 464287168 |
| VB | Vanguard Small Cap ETF | 287 (+20.6%) | $82,000 (+13.9%) | 0.0% | $285.71 | $200.68 | +41.8% | ETF | 922908751 |
| BND | Vanguard Total U.S. Bond Market ETF | 6,120 (+2.3%) | $429K (-2.3%) | 0.0% | $70.10 | $76.80 | -8.7% | ETF | 921937835 |
| PAVE | Global X US Infrastructure Dev ETF | 782 (+45.6%) | $41,000 (+28.1%) | 0.0% | $52.43 | $46.69 | +12.5% | ETF | 37954Y673 |
| KKR | KKR & Co LP | 275 (+52.8%) | $25,000 (+47.1%) | 0.0% | $90.91 | $118.67 | -23.1% | COMMON | 48251W104 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,874 (+1.1%) | $91,000 (-6.2%) | 0.0% | $48.56 | $41.22 | +18.3% | ETF | 46436E551 |
| NXPI | Nxp Semiconductors | 94 (+59.3%) | $22,000 (+29.4%) | 0.0% | $234.04 | $230.54 | +3.0% | COMMON | N6596X109 |
| EW | Edwards Lifesciences Corp | 380 (+21.8%) | $33,000 (+17.9%) | 0.0% | $86.84 | $83.58 | +3.3% | COMMON | 28176E108 |
| TTWO | Take Two Interactv Sftwr | 115 (+53.3%) | $24,000 (+26.3%) | 0.0% | $208.70 | $193.58 | +7.2% | COMMON | 874054109 |
| ADBE | Adobe Systems Inc. | 117 (+4.5%) | $28,000 (+21.7%) | 0.0% | $239.32 | $484.49 | -50.5% | COMMON | 00724F101 |
| MS | Morgan Stanley Dean Witter | 1,062 (+8.9%) | $200K (-2.0%) | 0.0% | $188.32 | $95.88 | +96.2% | COMMON | 617446448 |
| APH | Amphenol Corp Cl A | 1,160 (+100.0%) | $98,000 (-3.9%) | 0.0% | $84.48 | $107.28 | -21.4% | COMMON | 032095101 |
| MNST | Monster Beverage Corp | 432 (+100.0%) | $18,000 (-14.3%) | 0.0% | $41.67 | $64.48 | -35.5% | COMMON | 61174X109 |
| EQIX | Equinix REIT | 17 (+30.8%) | $17,000 (+21.4%) | 0.0% | $1000.00 | $819.61 | — | REIT | 29444U700 |
| VNQ | Vanguard REIT ETF | 1,159 (+4.2%) | $104K (-2.8%) | 0.0% | $89.73 | $85.20 | +5.2% | ETF | 922908553 |
| LMT | Lockheed Martin | 141 (+3.7%) | $72,000 (+4.3%) | 0.0% | $510.64 | $344.55 | +47.8% | COMMON | 539830109 |
| CGW | Guggenheim S&P Global Water Index | 599 (+12.2%) | $37,000 (+5.7%) | 0.0% | $61.77 | $51.84 | +20.3% | ETF | 46138E263 |
| PODD | Insulet Corporation | 70 (+40.0%) | $9,000 (+12.5%) | 0.0% | $128.57 | $222.65 | -41.4% | COMMON | 45784P101 |
| NDAQ | Nasdaq, Inc. | 80 (+12.7%) | $7,000 (+16.7%) | 0.0% | $87.50 * | $80.90 | +13.7% | COMMON | 631103108 |
| TSLA | Tesla Motors | 151 (+20.8%) | $54,000 (+1.9%) | 0.0% | $357.62 | $401.62 | -11.7% | COMMON | 88160R101 |
| GD | General Dynamics Corp. | 49 (+11.4%) | $16,000 (0.0%) | 0.0% | $326.53 | $319.63 | +3.8% | COMMON | 369550108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International | 7,315 | $1.638M | 0.2% | $223.92 * | $154.99 | +36.1% | — | 438516106 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 23,308 | $865K | 0.1% | $37.11 | $28.96 | — | — | 11284V105 |
| — | Blackrock Inc | 399 | $384K | 0.0% | $962.41 | $836.77 | — | — | 09247X101 |
| TRI | Thomson Reuters Corp | 808 | $66,000 | 0.0% | $81.68 * | $113.60 | -14.3% | — | 884903808 |
| ELEEF | Element Fleet Management Corp | 2,088 | $43,000 | 0.0% | $20.59 * | $21.26 | -25.3% | — | 286181201 |
| SOLV | Solventum Corporation | 175 | $14,000 | 0.0% | $80.00 * | $76.59 | +15.1% | — | 83444M101 |
| EA | Electronic Arts Inc | 40 | $8,000 | 0.0% | $200.00 * | $153.06 | +37.0% | — | 285512109 |
| BIV | Vanguard Interm. Bond Idx ETF | 78 | $6,000 | 0.0% | $76.92 * | $74.37 | -2.0% | — | 921937819 |
| VCSH | Vanguard Corp Bond ETF | 37 | $3,000 | 0.0% | $81.08 * | $79.80 | -3.2% | — | 92206C409 |
| VBR | Vanguard Small Cap Value ETF | 13 | $3,000 | 0.0% | $230.77 | $199.38 | +15.9% | — | 922908611 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 18 | $2,000 | 0.0% | $111.11 * | $115.67 | -32.8% | — | 464287432 |
| MBB | iShares MBS ETF | 13 | $1,000 | 0.0% | $76.92 * | $95.38 | -6.0% | — | 464288588 |
| SCHO | Schwab Short-Term US Treasury ETF | 23 | $1,000 | 0.0% | $43.48 * | $24.38 | -2.1% | — | 808524862 |
| UPS | United Parcel Service | 1 | $0 | 0.0% | $0.00 | $103.95 | -10.1% | — | 911312106 |
| OXY | Occidental Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | $56.78 | -2.6% | — | 674599105 |
| DXC | DXC Technology Company | 1 | $0 | 0.0% | $0.00 | $10.36 | +4.5% | — | 23355L106 |
| EMN | Eastman Chemical Co. | 2 | $0 | 0.0% | $0.00 | $73.13 | -11.3% | — | 277432100 |
| PGX | Invesco Preferred ETF | 25 | $0 | 0.0% | $0.00 | $11.40 | -11.7% | — | 46138E511 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 8 | $0 | 0.0% | $0.00 | $36.84 | -4.4% | — | 233051432 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 10 | $0 | 0.0% | $0.00 | $29.43 | -5.5% | — | 92189F437 |
| WAB | WABTec | 1 | $0 | 0.0% | $0.00 | $241.63 | +18.9% | — | 929740108 |
| GT | Goodyear Tire & Rubber | 2 | $0 | 0.0% | $0.00 | $6.43 | -22.7% | — | 382550101 |
| ZBH | Zimmer Biomet Holdings Inc. | 2 | $0 | 0.0% | $0.00 | $87.68 | +1.3% | — | 98956P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | Corning | 126,266 (-1.4%) | $19.41M (-40.7%) | 2.0% | $153.76 | $21.30 | +622.0% | COMMON | 219350105 |
| TSM | Taiwan Semiconductor ADR | 69,999 (-4.7%) | $31.93M (-9.0%) | 3.3% | $456.19 | $64.69 | +605.1% | ADR | 874039100 |
| STX | Seagate Technology PLC | 29,885 (-5.1%) | $27.56M (-9.3%) | 2.8% | $922.34 | $73.70 | +1151.4% | COMMON | G7997R103 |
| VLO | Valero Energy | 13,979 (-1.9%) | $5.418M (+45.9%) | 0.6% | $387.58 | $45.36 | +754.6% | COMMON | 91913Y100 |
| AMKR | Amkor Technology Inc | 24,834 (-16.2%) | $1.301M (-49.1%) | 0.1% | $52.39 | $10.20 | +413.6% | COMMON | 031652100 |
| MRK | Merck | 54,444 (-2.9%) | $7.911M (+9.8%) | 0.8% | $145.31 | $72.33 | +100.9% | COMMON | 58933Y105 |
| AVGO | Broadcom Ltd | 14,617 (-4.9%) | $5.134M (-11.6%) | 0.5% | $351.23 | $218.64 | +60.6% | COMMON | 11135F101 |
| XOM | Exxon Mobil Corporation | 25,870 (-1.0%) | $4.21M (+17.8%) | 0.4% | $162.74 | $84.01 | +93.7% | COMMON | 30231G102 |
| GOOGL | Alphabet, Inc. Cl A | 30,494 (-1.9%) | $10.49M (-5.6%) | 1.1% | $344.07 | $114.29 | +201.1% | COMMON | 02079K305 |
| LLY | Eli Lilly & Co. | 3,371 (-7.8%) | $3.901M (-11.0%) | 0.4% | $1157.22 | $183.64 | +530.1% | COMMON | 532457108 |
| FDX | FedEx Corporation | 2,051 (-39.2%) | $585K (-44.6%) | 0.1% | $285.23 | $131.40 | +117.0% | COMMON | 31428X106 |
| CB | Chubb Limited | 18,463 (-2.5%) | $6.005M (-7.0%) | 0.6% | $325.25 | $231.30 | +40.6% | COMMON | H1467J104 |
| TT | Trane Technologies PLC | 912 (-40.7%) | $412K (-45.4%) | 0.0% | $451.75 | $109.06 | +314.4% | COMMON | G8994E103 |
| MDT | Medtronic Inc. | 47,736 (-1.7%) | $4.119M (+8.4%) | 0.4% | $86.29 | $78.48 | +10.0% | COMMON | G5960L103 |
| WEC | WEC Energy Group | 1,534 (-58.1%) | $155K (-63.7%) | 0.0% | $101.04 | $54.96 | +83.4% | COMMON | 92939U106 |
| NCLH | Norwegian Cruise Line Holding Ltd | 11,437 (-41.4%) | $168K (-59.2%) | 0.0% | $14.69 | $18.83 | -22.2% | COMMON | G66721104 |
| DUK | Duke Energy Corporation | 13,399 (-3.9%) | $1.528M (-13.4%) | 0.2% | $114.04 | $66.87 | +70.5% | COMMON | 26441C204 |
| CI | Cigna Corp | 21 (-97.5%) | $6,000 (-97.4%) | 0.0% | $285.71 * | $241.72 | +12.5% | COMMON | 125523100 |
| PSX | Phillips 66 SHS | 2,360 (-1.0%) | $603K (+49.6%) | 0.1% | $255.51 | $53.25 | +379.4% | COMMON | 718546104 |
| MCD | McDonald's Corp | 4,555 (-1.5%) | $1.052M (-15.8%) | 0.1% | $230.95 | $213.16 | +8.3% | COMMON | 580135101 |
| AXP | American Express Company | 3,883 (-1.2%) | $1.181M (-11.2%) | 0.1% | $304.15 | $208.58 | +45.8% | COMMON | 025816109 |
| MCK | McKesson Corp. | 1,923 (-3.1%) | $1.642M (+9.5%) | 0.2% | $853.87 | $139.51 | +512.0% | COMMON | 58155Q103 |
| FDXF | FedEx Freight Holding Co | 791 (-47.1%) | $87,000 (-61.5%) | 0.0% | $109.99 | $163.79 | -33.2% | COMMON | 314352105 |
| EWBC | East West Bancorp | 6,257 (-11.3%) | $775K (-14.8%) | 0.1% | $123.86 | $43.03 | +188.0% | COMMON | 27579R104 |
| CEG | Constellation Energy Co. | 126 (-80.8%) | $32,000 (-80.4%) | 0.0% | $253.97 | $236.61 | +7.4% | COMMON | 21037T109 |
| ITW | Illinois Tool Works | 464 (-47.8%) | $119K (-50.4%) | 0.0% | $256.47 | $163.48 | +57.4% | COMMON | 452308109 |
| APD | Air Products & Chemicals Inc. | 2,630 (-8.4%) | $732K (-13.0%) | 0.1% | $278.33 | $273.46 | +1.7% | COMMON | 009158106 |
| BR | Broadridge Finl Solution | 262 (-75.6%) | $42,000 (-71.4%) | 0.0% | $160.31 | $126.72 | +27.1% | COMMON | 11133T103 |
| ABBV | AbbVie Inc. | 15,555 (-6.2%) | $4.069M (-2.5%) | 0.4% | $261.59 | $134.99 | +93.8% | COMMON | 00287Y109 |
| KLAC | KLA-Tencor Corporation | 687 (-8.0%) | $134K (-40.4%) | 0.0% | $195.05 | $1317.47 | -85.2% | COMMON | 482480100 |
| SLB | Schlumberger Limited | 78,180 (-2.7%) | $3.809M (+2.0%) | 0.4% | $48.72 | $40.58 | +20.1% | COMMON | 806857108 |
| XBI | SPDR S&P Biotech ETF | 383 (-53.2%) | $60,000 (-53.5%) | 0.0% | $156.66 | $92.50 | +70.5% | ETF | 78464A870 |
| PG | Procter & Gamble | 20,966 (-1.2%) | $3.046M (-2.1%) | 0.3% | $145.28 | $125.00 | +16.2% | COMMON | 742718109 |
| VTV | Vanguard Value Index ETF | 1,494 (-15.1%) | $323K (-15.9%) | 0.0% | $216.20 | $121.41 | +78.0% | ETF | 922908744 |
| VZ | Verizon Communications Inc. | 22,840 (-2.5%) | $1.048M (+5.8%) | 0.1% | $45.88 | $34.31 | +33.7% | COMMON | 92343V104 |
| DIS | Walt Disney Hldg | 10,218 (-3.2%) | $1.072M (+5.5%) | 0.1% | $104.91 | $105.58 | -0.6% | COMMON | 254687106 |
| PEG | Public Sv Enterprise | 2,948 (-5.1%) | $199K (-21.0%) | 0.0% | $67.50 | $79.87 | -15.7% | COMMON | 744573106 |
| KRC | Kilroy Realty Corp REIT | 3,237 (-21.0%) | $108K (-29.9%) | 0.0% | $33.36 | $34.18 | — | REIT | 49427F108 |
| ABT | Abbott Laboratories | 23,594 (-6.4%) | $2.332M (+2.0%) | 0.2% | $98.84 | $107.58 | -8.1% | COMMON | 002824100 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 4,834 (-12.2%) | $227K (-15.0%) | 0.0% | $46.96 | $53.37 | -12.2% | ETF | 92203J407 |
| BMY | Bristol Myers | 17,317 (-4.6%) | $1.081M (+3.3%) | 0.1% | $62.42 | $39.96 | +56.2% | COMMON | 110122108 |
| COP | Conoco Phillips | 5,978 (-13.1%) | $748K (+4.6%) | 0.1% | $125.13 | $56.27 | +122.4% | COMMON | 20825C104 |
| CMCSA | Comcast Corp. | 5,149 (-11.6%) | $112K (-21.7%) | 0.0% | $21.75 | $39.15 | -44.4% | COMMON | 20030N101 |
| VITL | Vital Farms, Inc. | 10,832 (-4.3%) | $101K (-23.5%) | 0.0% | $9.32 | $32.19 | -71.2% | COMMON | 92847W103 |
| SHEL | Shell plc | 2,532 (-7.2%) | $241K (+13.7%) | 0.0% | $95.18 | $54.01 | +76.0% | COMMON | 780259305 |
| CVS | CVS Corp | 500 (-23.4%) | $43,000 (-36.8%) | 0.0% | $86.00 | $60.29 | +42.1% | COMMON | 126650100 |
| ZTS | Zoetis Inc | 1,786 (-14.1%) | $125K (-16.1%) | 0.0% | $69.99 | $154.37 | -54.8% | COMMON | 98978V103 |
| NATL | NCR Atleos Corp | 2,246 (-21.4%) | $101K (-18.5%) | 0.0% | $44.97 | $26.01 | +73.7% | COMMON | 63001N106 |
| HSY | Hershey Foods Corp | 800 (-4.4%) | $126K (-14.3%) | 0.0% | $157.50 | $128.31 | +22.8% | COMMON | 427866108 |
| C | Citigroup | 1,431 (-2.5%) | $185K (-9.8%) | 0.0% | $129.28 | $58.47 | +121.5% | COMMON | 172967424 |
| NFLX | Netflix Inc. | 1,250 (-14.0%) | $87,000 (-16.3%) | 0.0% | $69.60 | $104.44 | -33.4% | COMMON | 64110L106 |
| IEMG | iShares Core MSCI ETF | 5,785 (-1.6%) | $470K (-3.5%) | 0.0% | $81.24 | $54.57 | +48.7% | ETF | 46434G103 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 907 (-20.6%) | $57,000 (-23.0%) | 0.0% | $62.84 | $46.37 | +36.2% | ETF | 97717W281 |
| ISRG | Intuitive Surgical | 5,419 (-1.5%) | $2.204M (+0.7%) | 0.2% | $406.72 | $514.28 | -20.9% | COMMON | 46120E602 |
| COF | Capital One Financial | 687 (-6.4%) | $133K (-9.5%) | 0.0% | $193.60 | $127.00 | +52.0% | COMMON | 14040H105 |
| SOLS | Solstice Advanced Materials, Inc. | 373 (-1.6%) | $21,000 (-38.2%) | 0.0% | $56.30 | $47.08 | +19.6% | COMMON | 83443Q103 |
| VYX | NCR Voyix Corporation | 500 (-70.9%) | $3,000 (-78.6%) | 0.0% | $6.00 * | $18.51 | -63.1% | COMMON | 62886E108 |
| VBK | Vanguard Small Cap Growth ETF | 261 (-3.3%) | $88,000 (-11.1%) | 0.0% | $337.16 | $209.23 | +61.5% | ETF | 922908595 |
| AMP | Ameriprise Financial Inc. | 425 (-1.8%) | $209K (+5.0%) | 0.0% | $491.76 | $289.01 | +70.4% | COMMON | 03076C106 |
| KVUE | Kenvue Inc. | 2,183 (-14.1%) | $39,000 (-20.4%) | 0.0% | $17.87 | $19.79 | -10.8% | COMMON | 49177J102 |
| PFE | Pfizer Inc. | 29,573 (-16.4%) | $843K (-1.1%) | 0.1% | $28.51 | $23.21 | +22.9% | COMMON | 717081103 |
| JNJ | Johnson & Johnson | 15,603 (-4.3%) | $4.131M (-0.2%) | 0.4% | $264.76 | $131.15 | +101.9% | COMMON | 478160104 |
| IEFA | iShares Core MSCI EAFE ETF | 1,151 (-8.2%) | $112K (-7.4%) | 0.0% | $97.31 | $85.74 | +13.0% | ETF | 46432F842 |
| VTR | Ventas REIT Inc | 1,626 (-2.1%) | $138K (-6.1%) | 0.0% | $84.87 | $43.91 | — | COMMON | 92276F100 |
| ICLN | iShares Global Clean Energy | 33 (-90.2%) | $1,000 (-85.7%) | 0.0% | $30.30 * | $17.87 | -4.9% | ETF | 464288224 |
| ETN | Eaton Corp. | 1,990 (-1.2%) | $855K (-0.5%) | 0.1% | $429.65 | $118.19 | +263.6% | COMMON | G29183103 |
| CEFA | Global X S&P Cthlc Vls Dvlpd ex-US ETF | 17,107 (-1.9%) | $688K (-0.6%) | 0.1% | $40.22 | $37.64 | +6.9% | ETF | 37954Y368 |
| GEHC | GE Healthcare | 390 (-10.1%) | $25,000 (-10.7%) | 0.0% | $64.10 | $74.44 | -12.2% | COMMON | 36266G107 |
| SLYV | SPDR S&P 600 Small Cap ETF | 95 (-17.4%) | $10,000 (-23.1%) | 0.0% | $105.26 * | $72.62 | +40.7% | ETF | 78464A300 |
| WAT | Waters Corp | 338 (-13.8%) | $149K (+1.4%) | 0.0% | $440.83 | $342.06 | +28.5% | COMMON | 941848103 |
| VSNT | Versant Media Group, Inc. | 193 (-5.9%) | $6,000 (-14.3%) | 0.0% | $31.09 | $33.68 | -5.9% | COMMON | 925283103 |
| XVV | iShares ESG Screened S&P 500 ETF | 874 (-4.2%) | $51,000 (-1.9%) | 0.0% | $58.35 | $40.24 | +44.9% | ETF | 46436E569 |
| MMM | 3M Company | 2,003 (-1.1%) | $329K (+0.3%) | 0.0% | $164.25 | $120.02 | +36.8% | COMMON | 88579Y101 |
| VTRS | Viatris Inc | 94 (-2.1%) | $2,000 (0.0%) | 0.0% | $21.28 * | $14.04 | +26.2% | COMMON | 92556V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar | 7,487 | $6.07M | 0.6% | $810.74 | $85.98 | +843.0% | COMMON | 149123101 |
| MKSI | M K S Instruments Inc. | 5,907 | $1.567M | 0.2% | $265.28 | $59.75 | +344.1% | COMMON | 55306N104 |
| NI | Nisource Inc. | 98,200 | $3.83M | 0.4% | $39.00 | $26.92 | +44.9% | COMMON | 65473P105 |
| SCHW | The Charles Schwab Corp. | 123,111 | $12.03M | 1.2% | $97.74 | $36.61 | +167.0% | COMMON | 808513105 |
| FSLR | First Solar Inc | 10,577 | $1.853M | 0.2% | $175.19 | $66.89 | +161.9% | COMMON | 336433107 |
| AMGN | Amgen Incorporated | 10,917 | $4.602M | 0.5% | $421.54 | $271.99 | +55.0% | COMMON | 031162100 |
| CSCO | Cisco Systems, Inc. | 53,610 | $5.77M | 0.6% | $107.63 | $40.80 | +163.8% | COMMON | 17275R102 |
| ESGV | Vanguard ESG US Stock ETF | 226,014 | $30.63M | 3.1% | $135.53 | $79.14 | +71.3% | ETF | 921910733 |
| BA | Boeing Co. | 16,557 | $3.08M | 0.3% | $186.02 | $167.53 | +11.1% | COMMON | 097023105 |
| V | Visa Inc | 21,916 | $7.875M | 0.8% | $359.33 | $220.52 | +62.9% | COMMON | 92826C839 |
| GE | GE Aerospace | 6,728 | $2.101M | 0.2% | $312.28 | $207.18 | +50.7% | COMMON | 369604301 |
| MPC | Marathon Petroleum Corp | 2,743 | $1.085M | 0.1% | $395.55 | $78.73 | +402.2% | COMMON | 56585A102 |
| VSGX | Vanguard ESG International Stock ETF | 238,004 | $19.3M | 2.0% | $81.07 | $56.57 | +43.3% | ETF | 921910725 |
| INTC | Intel Corp. | 18,140 | $2.181M | 0.2% | $120.23 | $28.93 | +315.6% | COMMON | 458140100 |
| GDX | Vaneck Vectors Gold Miners ETF | 26,144 | $2.295M | 0.2% | $87.78 | $26.11 | +236.3% | ETF | 92189F106 |
| GNRC | Generac Holdings Inc | 3,576 | $740K | 0.1% | $206.94 | $130.52 | +58.6% | COMMON | 368736104 |
| DOV | Dover Corporation | 6,841 | $1.28M | 0.1% | $187.11 | $184.30 | +1.5% | COMMON | 260003108 |
| CVX | Chevron Corp. | 5,989 | $1.223M | 0.1% | $204.21 | $114.40 | +78.5% | COMMON | 166764100 |
| GEV | GE Vernova Inc. | 960 | $912K | 0.1% | $950.00 | $347.92 | +173.2% | COMMON | 36828A101 |
| SCHF | Schwab Int'l Equity ETF | 617,988 | $16.98M | 1.7% | $27.47 | $17.44 | +57.5% | ETF | 808524805 |
| RCL | Royal Caribbean Cruises | 3,798 | $1.01M | 0.1% | $265.93 | $279.59 | -4.9% | COMMON | V7780T103 |
| SONY | Sony Group Corp | 55,282 | $1.301M | 0.1% | $23.53 | $7.50 | +213.8% | COMMON | 835699307 |
| KO | Coca-Cola Co | 43,902 | $3.779M | 0.4% | $86.08 | $50.84 | +69.3% | COMMON | 191216100 |
| WMT | Wal-Mart Stores | 20,446 | $2.125M | 0.2% | $103.93 | $93.99 | +10.6% | COMMON | 931142103 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 7,807 | $2.169M | 0.2% | $277.83 | $272.26 | +2.1% | ETF | 464287655 |
| EMR | Emerson Electric Co. | 16,661 | $2.584M | 0.3% | $155.09 | $109.99 | +41.0% | COMMON | 291011104 |
| AMAT | Applied Materials | 826 | $422K | 0.0% | $510.90 | $128.55 | +297.8% | COMMON | 038222105 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 63,867 | $3.174M | 0.3% | $49.70 | $54.01 | -8.0% | ETF | 72201R866 |
| AZN | AstraZeneca PLC | 5,916 | $955K | 0.1% | $161.43 | $191.34 | -16.3% | COMMON | G0593M107 |
| TRMK | Trustmark Corp. | 139,397 | $6.249M | 0.6% | $44.83 | $27.48 | +63.1% | COMMON | 898402102 |
| TMO | Thermo Fisher Scientific | 813 | $549K | 0.1% | $675.28 | $456.53 | +47.9% | COMMON | 883556102 |
| IWD | iShares Russell 1000 Val ETF | 25,718 | $6.376M | 0.6% | $247.92 | $125.66 | +97.3% | ETF | 464287598 |
| LNT | Alliant Energy Corp | 9,700 | $614K | 0.1% | $63.30 | $27.61 | +129.3% | COMMON | 018802108 |
| CHE | Chemed Corp. | 3,065 | $1.548M | 0.2% | $505.06 | $236.99 | +113.1% | COMMON | 16359R103 |
| QRVO | Qorvo Inc | 5,302 | $607K | 0.1% | $114.49 | $78.46 | +45.9% | COMMON | 74736K101 |
| ITGR | Integer Holdings Corp | 3,473 | $439K | 0.0% | $126.40 | $38.55 | +227.8% | COMMON | 45826H109 |
| TRV | The Travelers Companies Inc. | 4,311 | $1.537M | 0.2% | $356.53 | $119.46 | +198.4% | COMMON | 89417E109 |
| HPE | Hewlett Packard Ente | 5,090 | $325K | 0.0% | $63.85 | $18.16 | +251.8% | COMMON | 42824C109 |
| VUG | Vanguard Growth ETF | 28,404 | $2.559M | 0.3% | $90.09 | $75.77 | +18.9% | ETF | 922908736 |
| TJX | TJX Companies Inc | 4,779 | $632K | 0.1% | $132.25 | $117.68 | +12.4% | COMMON | 872540109 |
| IVW | iShares S&P 500 Growth ETF | 18,644 | $2.652M | 0.3% | $142.24 | $132.05 | +7.7% | ETF | 464287309 |
| MTB | M&T Bank Corp | 3,998 | $870K | 0.1% | $217.61 | $152.62 | +42.6% | COMMON | 55261F104 |
| BDX | Becton Dickinson & Co | 2,913 | $521K | 0.1% | $178.85 | $215.74 | -17.0% | COMMON | 075887109 |
| NEE | Nextera Energy | 6,549 | $496K | 0.1% | $75.74 | $76.19 | -0.6% | COMMON | 65339F101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 1,665 | $1.093M | 0.1% | $656.46 | $652.63 | +0.6% | ETF | 78467Y107 |
| ADP | Auto Data Processing | 2,225 | $574K | 0.1% | $257.98 | $204.44 | +26.2% | COMMON | 053015103 |
| CME | CME Group Inc. | 1,760 | $461K | 0.0% | $261.93 | $96.73 | +170.8% | COMMON | 12572Q105 |
| BRK/B | Berkshire Hathaway Cl B | 19,281 | $9.601M | 1.0% | $497.95 | $506.14 | -1.6% | COMMON | 084670702 |
| DE | Deere & Company | 1,873 | $1.258M | 0.1% | $671.65 | $208.66 | +221.8% | COMMON | 244199105 |
| CBU | Community Bank System | 8,446 | $503K | 0.1% | $59.55 | $43.81 | +35.9% | COMMON | 203607106 |
| NVS | Novartis Ag ADR | 4,528 | $646K | 0.1% | $142.67 | $146.60 | -2.7% | ADR | 66987V109 |
| TD | Toronto-Dominion Bank | 14,366 | $1.688M | 0.2% | $117.50 | $80.74 | +45.6% | COMMON | 891160509 |
| BN | Brookfield Corp | 10,426 | $380K | 0.0% | $36.45 | $29.05 | +25.5% | COMMON | 11271J107 |
| PEP | Pepsico, Inc. | 6,978 | $884K | 0.1% | $126.68 | $114.16 | +11.0% | COMMON | 713448108 |
| SRE | Sempra Energy | 4,268 | $333K | 0.0% | $78.02 | $75.19 | +3.7% | COMMON | 816851109 |
| ROP | Roper Industries Inc | 5,063 | $1.769M | 0.2% | $349.40 | $454.71 | -23.2% | COMMON | 776696106 |
| GILD | Gilead Sciences Inc | 2,344 | $349K | 0.0% | $148.89 | $98.46 | +51.4% | COMMON | 375558103 |
| IVV | iShares S&P 500 Index ETF | 3,030 | $2.321M | 0.2% | $766.01 | $684.94 | +11.8% | ETF | 464287200 |
| SO | Southern Company | 4,061 | $337K | 0.0% | $82.98 | $36.77 | +125.5% | COMMON | 842587107 |
| HPQ | HP Inc | 5,460 | $171K | 0.0% | $31.32 | $28.08 | +11.4% | COMMON | 40434L105 |
| NVO | Novo-Nordisk ADR | 5,000 | $190K | 0.0% | $38.00 | $106.30 | -64.3% | ADR | 670100205 |
| VOO | Vanguard 500 ETF | 3,462 | $2.426M | 0.2% | $700.75 | $321.60 | +117.9% | ETF | 922908363 |
| IWO | iShares Russell 2000 Growth ETF | 1,239 | $442K | 0.0% | $356.74 | $338.94 | +5.3% | ETF | 464287648 |
| LOW | Lowes Companies Inc. | 1,254 | $231K | 0.0% | $184.21 | $161.30 | +14.3% | COMMON | 548661107 |
| T | AT&T Inc. | 11,625 | $284K | 0.0% | $24.43 | $15.88 | +53.7% | COMMON | 00206R102 |
| CL | Colgate-Palmolive | 6,619 | $565K | 0.1% | $85.36 | $73.22 | +16.5% | COMMON | 194162103 |
| PWR | Quanta Services Inc | 539 | $346K | 0.0% | $641.93 | $150.79 | +326.1% | COMMON | 74762E102 |
| IBB | iShares NASDAQ Biotech ETF | 2,087 | $439K | 0.0% | $210.35 | $98.79 | +113.1% | ETF | 464287556 |
| SXI | Standex Int'l Corp. | 500 | $137K | 0.0% | $274.00 | $142.74 | +91.3% | COMMON | 854231107 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $270K | 0.0% | $106.30 | $78.88 | +35.0% | ETF | 464287515 |
| CARR | Carrier Global Corp-Wi | 2,147 | $118K | 0.0% | $54.96 | $27.28 | +101.1% | COMMON | 14448C104 |
| SPY | SPDR S&P 500 ETF | 2,370 | $1.808M | 0.2% | $762.87 | $329.92 | +131.2% | ETF | 78462F103 |
| GEN | NortonLifeLock Inc | 12,780 | $281K | 0.0% | $21.99 | $20.66 | +6.6% | COMMON | 668771108 |
| ALL | Allstate | 2,195 | $487K | 0.0% | $221.87 | $114.13 | +94.4% | COMMON | 020002101 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 25,264 | $1.578M | 0.2% | $62.46 | $30.38 | +105.6% | ETF | 78468R796 |
| ROK | Rockwell Automation | 569 | $248K | 0.0% | $435.85 | $148.64 | +192.9% | COMMON | 773903109 |
| VSAT | Viasat Inc | 1,681 | $118K | 0.0% | $70.20 | $25.75 | +173.3% | COMMON | 92552V100 |
| NSC | Norfolk Southern | 5,616 | $1.735M | 0.2% | $308.94 | $277.15 | +11.5% | COMMON | 655844108 |
| SKYY | First Trust Cloud Computing ETF | 1,059 | $174K | 0.0% | $164.31 | $72.77 | +125.4% | ETF | 33734X192 |
| YUMC | Yum China Hldgs Inc Com | 51,307 | $2.109M | 0.2% | $41.11 | $46.37 | -11.4% | COMMON | 98850P109 |
| IAU | Ishares Gold ETF | 12,849 | $1.004M | 0.1% | $78.14 | $35.09 | +122.6% | ETF | 464285204 |
| SWKS | Skyworks Solutions Inc. | 1,697 | $145K | 0.0% | $85.44 | $71.37 | +19.8% | COMMON | 83088M102 |
| TXN | Texas Instruments Inc. | 1,660 | $465K | 0.0% | $280.12 | $145.86 | +92.0% | COMMON | 882508104 |
| Q | Qnity Electronics, Inc. | 797 | $100K | 0.0% | $125.47 | $84.91 | +48.1% | COMMON | 74743L100 |
| WY | Weyerhaeuser Company | 5,944 | $113K | 0.0% | $19.01 | $22.83 | — | COMMON | 962166104 |
| UNH | Unitedhealth Group Inc. | 601 | $221K | 0.0% | $367.72 | $487.22 | -24.7% | COMMON | 91324P102 |
| RDY | Dr Reddys Labs ADR | 15,161 | $191K | 0.0% | $12.60 | $7.39 | +70.7% | ADR | 256135203 |
| ASTE | Astec Industries | 1,300 | $52,000 | 0.0% | $40.00 | $39.18 | +2.7% | COMMON | 046224101 |
| MCHP | Microchip Technology Inc. | 2,000 | $156K | 0.0% | $78.00 | $54.19 | +43.5% | COMMON | 595017104 |
| XLK | Sector SPDR Tech Select Shares | 4,986 | $976K | 0.1% | $195.75 | $96.55 | +102.7% | ETF | 81369Y803 |
| CSX | CSX Corp | 24,699 | $1.149M | 0.1% | $46.52 | $36.52 | +27.4% | COMMON | 126408103 |
| CBRE | CBRE Group Inc | 3,628 | $466K | 0.0% | $128.45 | $48.28 | +166.1% | COMMON | 12504L109 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $314K | 0.0% | $71.85 | $54.80 | +31.3% | ETF | 464287507 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $176K | 0.0% | $102.92 | $42.49 | +142.6% | ETF | 33734X846 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 1,773 | $241K | 0.0% | $135.93 | $83.08 | +63.7% | ETF | 464287804 |
| VTI | Vanguard Total Stk Mkt ETF | 14,273 | $5.342M | 0.5% | $374.27 | $171.52 | +118.2% | ETF | 922908769 |
| WTS | Watts Water Technologies | 573 | $203K | 0.0% | $354.28 | $49.97 | +608.8% | COMMON | 942749102 |
| FITB | Fifth Third Bancorp | 3,732 | $189K | 0.0% | $50.64 | $49.29 | +2.6% | COMMON | 316773100 |
| IVE | iShares S&P 500 Value Indx ETF | 17,050 | $3.892M | 0.4% | $228.27 | $223.37 | +2.2% | ETF | 464287408 |
| KMB | Kimberly-Clark Corp. | 1,573 | $153K | 0.0% | $97.27 | $91.21 | +6.8% | COMMON | 494368103 |
| IMO | Imperial Oil Ltd | 1,822 | $224K | 0.0% | $122.94 | $30.07 | +309.2% | COMMON | 453038408 |
| VHT | Vanguard Health Care ETF | 1,149 | $363K | 0.0% | $315.93 | $247.21 | +27.9% | ETF | 92204A504 |
| PPG | P P G Industries Inc. | 1,157 | $121K | 0.0% | $104.58 | $82.55 | +26.4% | COMMON | 693506107 |
| AMX | America Movil L ADR | 3,600 | $76,000 | 0.0% | $21.11 | $19.92 | +6.4% | ADR | 02390A101 |
| STT | State Street Corp. | 3,480 | $608K | 0.1% | $174.71 | $91.93 | +89.9% | COMMON | 857477103 |
| EQR | Equity Residential Prop. REIT | 2,380 | $145K | 0.0% | $60.92 | $45.16 | — | REIT | 29476L107 |
| LH | Laboratory Corp of America Hlds | 607 | $187K | 0.0% | $308.07 | $204.51 | +50.7% | COMMON | 504922105 |
| RING | iShares MSCI Global Gold Miners ETF | 1,289 | $99,000 | 0.0% | $76.80 | $19.57 | +291.4% | ETF | 46434G855 |
| HUM | Humana | 982 | $375K | 0.0% | $381.87 | $201.64 | +89.2% | COMMON | 444859102 |
| SYF | Synchrony Financial | 3,052 | $217K | 0.0% | $71.10 | $29.22 | +142.8% | COMMON | 87165B103 |
| XEL | Xcel Energy Inc. | 1,459 | $103K | 0.0% | $70.60 | $34.81 | +102.5% | COMMON | 98389B100 |
| VRTX | Vertex Pharmaceuticals | 534 | $279K | 0.0% | $522.47 | $441.88 | +18.3% | COMMON | 92532F100 |
| THO | Thor Industries Inc | 2,355 | $163K | 0.0% | $69.21 | $70.31 | -1.7% | COMMON | 885160101 |
| MSI | Motorola Solutions Inc | 497 | $222K | 0.0% | $446.68 | $260.30 | +71.3% | COMMON | 620076307 |
| ORCL | Oracle | 1,486 | $204K | 0.0% | $137.28 | $104.31 | +31.6% | COMMON | 68389X105 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,197 | $397K | 0.0% | $94.59 | $106.44 | -11.2% | ETF | 464287226 |
| NTES | NetEase Inc | 1,963 | $238K | 0.0% | $121.24 | $114.98 | +5.4% | COMMON | 64110W102 |
| VIG | Vanguard Div Appreciation ETF | 3,033 | $708K | 0.1% | $233.43 | $156.69 | +48.9% | ETF | 921908844 |
| GILT | Gilat Satellite Networks Ltd | 3,904 | $39,000 | 0.0% | $9.99 | $12.79 | -22.8% | COMMON | M51474118 |
| UDR | UDR Inc | 1,918 | $64,000 | 0.0% | $33.37 | $27.03 | — | COMMON | 902653104 |
| TPR | Tapestry Inc | 400 | $46,000 | 0.0% | $115.00 | $141.75 | -18.8% | COMMON | 876030107 |
| HWM | Howmet Aerospace Inc | 303 | $69,000 | 0.0% | $227.72 | $109.18 | +107.2% | COMMON | 443201108 |
| WPC | W. P. Carey & Co. LLC | 1,810 | $117K | 0.0% | $64.64 | $62.83 | — | COMMON | 92936U109 |
| YUM | Yum! Brands, Inc. | 499 | $68,000 | 0.0% | $136.27 | $117.31 | +16.2% | COMMON | 988498101 |
| PGR | Progressive Corp | 1,033 | $214K | 0.0% | $207.16 | $149.98 | +38.2% | COMMON | 743315103 |
| PSA | Public Storage, Inc. | 339 | $96,000 | 0.0% | $283.19 | $318.58 | — | COMMON | 74460D109 |
| VGT | Vanguard Info Technology ETF | 1,744 | $219K | 0.0% | $125.57 | $102.17 | +23.0% | ETF | 92204A702 |
| BAC | Bank of America Corp | 4,376 | $238K | 0.0% | $54.39 | $36.80 | +47.9% | COMMON | 060505104 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $161K | 0.0% | $107.05 | $81.83 | +30.6% | ETF | 921932844 |
| CINF | Cincinnati Financial Corp | 390 | $62,000 | 0.0% | $158.97 | $93.16 | +71.1% | COMMON | 172062101 |
| TGT | Target Corp. | 410 | $64,000 | 0.0% | $156.10 | $151.52 | +3.4% | COMMON | 87612E106 |
| BMO | Bank Montreal Quebec | 1,000 | $167K | 0.0% | $167.00 | $138.93 | +20.4% | COMMON | 063671101 |
| PH | Parker Hannifin Corp | 457 | $437K | 0.0% | $956.24 | $135.15 | +606.9% | COMMON | 701094104 |
| TRP | TransCanada Corp. | 1,130 | $65,000 | 0.0% | $57.52 | $50.20 | +15.1% | COMMON | 87807B107 |
| RTX | RTX Corporation | 2,392 | $444K | 0.0% | $185.62 | $80.24 | +131.4% | COMMON | 75513E101 |
| ITB | iShares DJ Home Construction ETF | 485 | $42,000 | 0.0% | $86.60 | $105.72 | -17.7% | ETF | 464288752 |
| SU | Suncor Energy Inc. | 619 | $42,000 | 0.0% | $67.85 | $36.72 | +84.9% | COMMON | 867224107 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $123K | 0.0% | $136.36 | $92.09 | +48.4% | ETF | 921932869 |
| VYM | Vanguard High Dividend Yd ETF | 3,381 | $525K | 0.1% | $155.28 | $126.54 | +22.7% | ETF | 921946406 |
| ACN | Accenture Ltd Cl A | 154 | $28,000 | 0.0% | $181.82 | $303.77 | -39.6% | COMMON | G1151C101 |
| MAR | Marriott Int'l Inc. Cl A | 600 | $213K | 0.0% | $355.00 | $269.90 | +31.8% | COMMON | 571903202 |
| XRAY | Dentsply Int'l Inc | 4,200 | $37,000 | 0.0% | $8.81 | $17.72 | -50.0% | COMMON | 24906P109 |
| ED | Consolidated Edison Inc. | 985 | $101K | 0.0% | $102.54 | $53.43 | +91.3% | COMMON | 209115104 |
| OKE | Oneok Inc New | 4,462 | $380K | 0.0% | $85.16 | $26.42 | +222.7% | COMMON | 682680103 |
| L | Loews Corp | 809 | $84,000 | 0.0% | $103.83 | $61.86 | +68.8% | COMMON | 540424108 |
| FMB | First Trust Managed Municipal ETF | 2,233 | $107K | 0.0% | $47.92 | $51.00 | -6.2% | ETF | 33739N108 |
| EFX | Equifax Inc | 373 | $51,000 | 0.0% | $136.73 | $209.29 | -34.4% | COMMON | 294429105 |
| SDY | SPDR S&P Dividend ETF | 1,352 | $198K | 0.0% | $146.45 | $72.72 | +101.4% | ETF | 78464A763 |
| PHG | Kon Philips Electric NV | 2,513 | $61,000 | 0.0% | $24.27 | $45.03 | -45.7% | COMMON | 500472303 |
| OTIS | OTIS Worldwide Corp-Wi | 847 | $54,000 | 0.0% | $63.75 | $60.77 | +5.8% | COMMON | 68902V107 |
| IRM | Iron Mountain Inc REIT | 475 | $53,000 | 0.0% | $111.58 | $56.32 | — | REIT | 46284V101 |
| GSK | Glaxo Smithkline ADR | 1,640 | $79,000 | 0.0% | $48.17 | $38.36 | +25.6% | ADR | 37733W204 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $72,000 | 0.0% | $116.13 | $56.61 | +104.9% | ETF | 97717W836 |
| KN | Knowles Corp | 1,430 | $53,000 | 0.0% | $37.06 | $17.90 | +107.6% | COMMON | 49926D109 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $32,000 | 0.0% | $70.80 | $54.71 | +31.3% | COMMON | 98311A105 |
| URI | United Rentals Inc | 47 | $47,000 | 0.0% | $1000.00 | $804.87 | +24.3% | COMMON | 911363109 |
| UNM | Unum Provident Corp. | 3,480 | $305K | 0.0% | $87.64 | $41.90 | +109.4% | COMMON | 91529Y106 |
| VRSK | Verisk Analytics Inc Cla | 500 | $84,000 | 0.0% | $168.00 | $277.03 | -39.4% | COMMON | 92345Y106 |
| CHTR | Charter Communications Inc | 184 | $20,000 | 0.0% | $108.70 * | $680.89 | -83.7% | COMMON | 16119P108 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $86,000 | 0.0% | $136.94 | $97.91 | +40.6% | ETF | 464287481 |
| SYK | Stryker Corp. | 145 | $40,000 | 0.0% | $275.86 | $209.69 | +31.3% | COMMON | 863667101 |
| BIIB | Biogen Idec Inc | 525 | $119K | 0.0% | $226.67 | $248.09 | -9.0% | COMMON | 09062X103 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,480 | $125K | 0.0% | $50.40 | $51.75 | -2.7% | ETF | 464288638 |
| SYY | Sysco Corp. | 1,076 | $84,000 | 0.0% | $78.07 | $57.65 | +35.2% | COMMON | 871829107 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $129K | 0.0% | $120.11 | $102.22 | +17.2% | ETF | 464288885 |
| DGRO | iShares Core Dividend Growth ETF | 9,497 | $716K | 0.1% | $75.39 | $50.27 | +50.0% | ETF | 46434V621 |
| EPI | WisdomTree India Earnings ETF | 2,119 | $86,000 | 0.0% | $40.59 | $31.76 | +28.2% | ETF | 97717W422 |
| UL | Unilever PLC ADR | 8,544 | $519K | 0.1% | $60.74 | $57.81 | +5.1% | ADR | 904767803 |
| ALRS | Alerus Finl Corp | 9,584 | $303K | 0.0% | $31.62 | $19.14 | +65.0% | COMMON | 01446U103 |
| SON | Sonoco Products | 669 | $33,000 | 0.0% | $49.33 | $33.41 | +46.1% | COMMON | 835495102 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $31,000 | 0.0% | $50.57 | $43.13 | +18.4% | ETF | 316092865 |
| CTVA | Corteva Inc com | 564 | $44,000 | 0.0% | $78.01 | $43.90 | +76.9% | COMMON | 22052L104 |
| SCHV | Schwab Large Cap Value Indx ETF | 2,175 | $72,000 | 0.0% | $33.10 | $25.92 | +28.5% | ETF | 808524409 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1,531 | $81,000 | 0.0% | $52.91 | $42.66 | +23.4% | ETF | 67092P300 |
| DLR | Digital Realty Trust REIT | 1,095 | $192K | 0.0% | $175.34 | $36.65 | — | REIT | 253868103 |
| SHOP | Shopify Inc | 114 | $17,000 | 0.0% | $149.12 | $137.16 | +8.1% | COMMON | 82509L107 |
| PLD | Prologis Reit | 565 | $73,000 | 0.0% | $129.20 | $114.90 | — | REIT | 74340W103 |
| PYPL | Paypal Holdings | 475 | $25,000 | 0.0% | $52.63 | $98.90 | -46.9% | COMMON | 70450Y103 |
| DAL | Delta Airlines | 340 | $28,000 | 0.0% | $82.35 | $56.83 | +46.9% | COMMON | 247361702 |
| VTWO | Vangard Russell 2000 ETF | 386 | $43,000 | 0.0% | $111.40 | $70.15 | +60.0% | ETF | 92206C664 |
| WHR | Whirlpool | 400 | $12,000 | 0.0% | $30.00 * | $143.21 | -78.6% | COMMON | 963320106 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $43,000 | 0.0% | $108.59 | $76.85 | +42.6% | ETF | 464287606 |
| TDG | TransDigm Group Incorporated | 15 | $16,000 | 0.0% | $1066.67 | $1310.48 | -17.4% | COMMON | 893641100 |
| STZ | Constellation Brand Cl Aclass A | 119 | $13,000 | 0.0% | $109.24 * | $150.54 | -24.9% | COMMON | 21036P108 |
| EUSB | iShares ESG Advanced Bond Market ETF | 2,822 | $117K | 0.0% | $41.46 | $43.02 | -3.4% | ETF | 46436E619 |
| PM | Philip Morris Intl Inc | 452 | $86,000 | 0.0% | $190.27 | $137.35 | +38.9% | COMMON | 718172109 |
| DHI | D R Horton Co. | 150 | $20,000 | 0.0% | $133.33 * | $122.31 | +11.7% | COMMON | 23331A109 |
| WELL | Welltower Inc REIT | 1,404 | $323K | 0.0% | $230.06 | $54.93 | — | REIT | 95040Q104 |
| HSBC | HSBC Holdings PLC ADR | 783 | $78,000 | 0.0% | $99.62 | $53.96 | +84.0% | ADR | 404280406 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,038 | $150K | 0.0% | $49.37 | $50.47 | -2.5% | ETF | 922020805 |
| HRL | Hormel Foods Corp | 640 | $13,000 | 0.0% | $20.31 | $43.38 | -54.0% | COMMON | 440452100 |
| WDC | Western Digital Corp. | 15 | $7,000 | 0.0% | $466.67 * | $261.00 | +74.1% | COMMON | 958102105 |
| XSD | SPDR S&P Semiconductor ETF | 29 | $15,000 | 0.0% | $517.24 * | $237.68 | +122.8% | ETF | 78464A862 |
| DHR | Danaher Corp | 75 | $17,000 | 0.0% | $226.67 * | $165.97 | +33.5% | COMMON | 235851102 |
| ATO | Atmos Energy Corp | 150 | $23,000 | 0.0% | $153.33 * | $99.21 | +57.7% | COMMON | 049560105 |
| J | Jacobs Engineering Group Inc | 303 | $41,000 | 0.0% | $135.31 | $100.68 | +34.4% | COMMON | 46982L108 |
| CHH | Choice Hotels Intn'l. | 374 | $38,000 | 0.0% | $101.60 | $103.97 | -1.5% | COMMON | 169905106 |
| PIO | Invesco Global Water ETF | 1,764 | $76,000 | 0.0% | $43.08 | $31.58 | +36.9% | ETF | 46138E651 |
| IR | Ingersoll Rand Inc | 454 | $34,000 | 0.0% | $74.89 | $43.08 | +74.4% | COMMON | 45687V106 |
| IAGG | iShares Core International Bond ETF | 1,917 | $94,000 | 0.0% | $49.03 | $50.39 | -2.4% | ETF | 46435G672 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,604 | $207K | 0.0% | $57.44 | $60.06 | -4.2% | ETF | 92206C102 |
| WTRG | Essential utilities ord | 3,142 | $123K | 0.0% | $39.15 | $47.29 | -17.1% | COMMON | 29670G102 |
| SWK | Stanley Black & Decker | 400 | $35,000 | 0.0% | $87.50 | $71.94 | +23.1% | COMMON | 854502101 |
| ALCO | Alico, Inc. | 1,035 | $40,000 | 0.0% | $38.65 | $39.73 | -2.9% | COMMON | 016230104 |
| SPGI | S & P Global Inc | 204 | $80,000 | 0.0% | $392.16 | $505.86 | -22.0% | COMMON | 78409V104 |
| TKO | TKO Group Holdings Inc | 107 | $19,000 | 0.0% | $177.57 | $128.97 | +39.4% | COMMON | 87256C101 |
| ALLE | Allegion Public Ltd Co | 200 | $31,000 | 0.0% | $155.00 | $103.25 | +48.9% | COMMON | G0176J109 |
| LNG | Cheniere Energy Inc New | 73 | $20,000 | 0.0% | $273.97 | $150.15 | +79.2% | COMMON | 16411R208 |
| EBAY | E Bay Inc. | 475 | $50,000 | 0.0% | $105.26 | $43.96 | +141.2% | COMMON | 278642103 |
| VDE | Vanguard Energy ETF | 96 | $17,000 | 0.0% | $177.08 * | $126.27 | +36.3% | ETF | 92204A306 |
| — | Lam Research | 31 | $10,000 | 0.0% | $322.58 | $129.03 | — | COMMON | 512807108 |
| FHLC | ETF | 711 | $58,000 | 0.0% | $81.58 | $66.09 | +23.6% | COMMON | 316092600 |
| DD | E I DuPont | 515 | $67,000 | 0.0% | $130.10 | $26.36 | +392.8% | COMMON | 26614N102 |
| USRT | iShares Core U.S. REIT ETF | 300 | $18,000 | 0.0% | $60.00 * | $60.08 | +2.5% | ETF | 464288521 |
| GPC | Genuine Parts Co | 250 | $31,000 | 0.0% | $124.00 | $97.94 | +28.4% | COMMON | 372460105 |
| ROST | Ross Stores Inc | 81 | $19,000 | 0.0% | $234.57 | $145.12 | +60.8% | COMMON | 778296103 |
| — | Blackrock MuniYield Quality Fund | 1,300 | $13,000 | 0.0% | $10.00 | $15.38 | — | COMMON | 09254F100 |
| — | Nuveen AMT-Free Municipal Income Fund | 930 | $9,000 | 0.0% | $9.68 | $13.57 | — | ETF | 670657105 |
| NOC | Northrop Grumman Corp | 107 | $52,000 | 0.0% | $485.98 | $369.07 | +31.0% | COMMON | 666807102 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,615 | $110K | 0.0% | $68.11 | $45.23 | +50.5% | ETF | 46436E767 |
| CP | Canadian Pacific | 1,443 | $123K | 0.0% | $85.24 | $76.79 | +10.8% | COMMON | 13646K108 |
| EPD | Enterprise Products Prtn LP | 2,010 | $72,000 | 0.0% | $35.82 | $24.84 | — | COMMON | 293792107 |
| XLV | Sector SPDR Health Fd Shares | 251 | $42,000 | 0.0% | $167.33 | $145.27 | +15.9% | ETF | 81369Y209 |
| XLI | Select Sector Industrial ETF | 129 | $22,000 | 0.0% | $170.54 * | $135.13 | +23.6% | ETF | 81369Y704 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 462 | $22,000 | 0.0% | $47.62 | $38.08 | +26.8% | ETF | 46436E544 |
| LIN | Linde plc | 48 | $23,000 | 0.0% | $479.17 | $404.25 | +17.4% | COMMON | G54950103 |
| IEI | iShares Barclays 3-7 Treasury ETF | 365 | $41,000 | 0.0% | $112.33 | $117.82 | -3.7% | ETF | 464288661 |
| MET | Metlife Inc. | 168 | $16,000 | 0.0% | $95.24 | $75.22 | +25.2% | COMMON | 59156R108 |
| EEM | iShares MSCI Emerging Market ETF | 1,453 | $97,000 | 0.0% | $66.76 | $45.26 | +47.6% | ETF | 464287234 |
| CLX | Clorox Company | 100 | $8,000 | 0.0% | $80.00 | $147.91 | -45.2% | COMMON | 189054109 |
| ITA | iShares US Aerospace & Defense ETF | 49 | $10,000 | 0.0% | $204.08 | $214.15 | -3.3% | ETF | 464288760 |
| BKNG | Booking Holdings Inc | 125 | $20,000 | 0.0% | $160.00 | $309.96 | -47.4% | COMMON | 09857L108 |
| REGN | Regeneron Pharmaceuticals Inc | 16 | $12,000 | 0.0% | $750.00 | $564.28 | +34.4% | COMMON | 75886F107 |
| USB | U.S. Bancorp | 1,050 | $61,000 | 0.0% | $58.10 | $36.98 | +56.2% | COMMON | 902973304 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 762 | $87,000 | 0.0% | $114.17 | $97.23 | +16.9% | ETF | 67092P201 |
| XLU | SPDR Utility Select Sec ETF | 300 | $12,000 | 0.0% | $40.00 | $34.99 | +12.7% | ETF | 81369Y886 |
| BAX | Baxter International | 444 | $11,000 | 0.0% | $24.77 * | $33.97 | -29.4% | COMMON | 071813109 |
| TFC | Truist Finl Corp Com | 356 | $16,000 | 0.0% | $44.94 * | $40.18 | +15.2% | COMMON | 89832Q109 |
| XLY | SPDR Consumer Disc Select ETF | 272 | $30,000 | 0.0% | $110.29 | $90.04 | +20.9% | ETF | 81369Y407 |
| EXPD | Expeditors Int'l of Washington | 47 | $9,000 | 0.0% | $191.49 * | $118.30 | +56.1% | COMMON | 302130109 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 236 | $49,000 | 0.0% | $207.63 | $144.89 | +43.6% | ETF | 46137V357 |
| HLN | Haleon ADR | 1,040 | $9,000 | 0.0% | $8.65 * | $10.34 | -12.9% | ADR | 405552100 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 329 | $24,000 | 0.0% | $72.95 | $58.33 | +27.0% | ETF | 464286533 |
| SCHA | Schwab US Small-Cap ETF | 76 | $2,000 | 0.0% | $26.32 * | $24.66 | +32.3% | ETF | 808524607 |
| XLG | Guggenheim ETF | 105 | $7,000 | 0.0% | $66.67 * | $58.78 | +8.2% | ETF | 46137V233 |
| SCHD | Schwab US Div Equity ETF | 1,161 | $38,000 | 0.0% | $32.73 | $27.43 | +18.6% | ETF | 808524797 |
| GIL | Gildan Activewear Inc. | 69 | $3,000 | 0.0% | $43.48 | $64.62 | -34.0% | COMMON | 375916103 |
| CC | Chemours Co LLC | 185 | $3,000 | 0.0% | $16.22 * | $27.49 | -50.6% | COMMON | 163851108 |
| INTU | Intuit | 87 | $24,000 | 0.0% | $275.86 | $436.14 | -36.8% | COMMON | 461202103 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 362 | $33,000 | 0.0% | $91.16 | $74.66 | +22.0% | ETF | 46429B689 |
| RSG | Republic Services Inc | 537 | $113K | 0.0% | $210.43 | $45.60 | +360.3% | COMMON | 760759100 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $81,000 | 0.0% | $196.13 | $97.42 | +100.7% | ETF | 922908512 |
| WBD | Warner Bros. Discovery, Inc. | 291 | $9,000 | 0.0% | $30.93 | $26.45 | +17.0% | COMMON | 934423104 |
| HDV | Ishares Core High ETF | 820 | $23,000 | 0.0% | $28.05 | $26.37 | +6.0% | ETF | 46429B663 |
| UBS | UBS Group AG | 339 | $16,000 | 0.0% | $47.20 | $29.54 | +62.9% | COMMON | H42097107 |
| ACM | Aecom | 149 | $9,000 | 0.0% | $60.40 * | $84.14 | -29.9% | COMMON | 00766T100 |
| NFTY | First Trust India NIFTY ETF | 329 | $17,000 | 0.0% | $51.67 | $57.80 | -11.8% | ETF | 33737J802 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 266 | $22,000 | 0.0% | $82.71 | $64.40 | +26.8% | ETF | 09290C509 |
| BSV | Vanguard Short-Term Bond ETF | 600 | $46,000 | 0.0% | $76.67 | $80.23 | -4.8% | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 908 | $114K | 0.0% | $125.55 | $107.50 | +16.5% | ETF | 464287614 |
| DOC | Healthpeak Properties Inc | 800 | $16,000 | 0.0% | $20.00 | $17.39 | — | COMMON | 42250P103 |
| COR | Cencora, Inc | 77 | $23,000 | 0.0% | $298.70 | $166.98 | +79.8% | COMMON | 03073E105 |
| VO | Vanguard Mid Cap ETF | 912 | $72,000 | 0.0% | $78.95 | $72.85 | +7.7% | ETF | 922908629 |
| INGR | Ingredion Incorporated | 974 | $93,000 | 0.0% | $95.48 | $94.70 | +1.2% | COMMON | 457187102 |
| ESGE | iShares MSCI Emerg Esg ETF | 138 | $7,000 | 0.0% | $50.72 * | $35.28 | +53.5% | ETF | 46434G863 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $22,000 | 0.0% | $62.32 | $48.70 | +25.5% | ETF | 78464A508 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $32,000 | 0.0% | $211.92 | $110.88 | +88.9% | ETF | 464287630 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $412K | 0.0% | $103.13 | $68.25 | +51.0% | ETF | 46435G516 |
| MSEX | Middlesex Water Co | 300 | $16,000 | 0.0% | $53.33 | $101.95 | -48.0% | COMMON | 596680108 |
| VFH | Vanguard Financials ETF | 808 | $105K | 0.0% | $129.95 | $95.47 | +36.3% | ETF | 92204A405 |
| EOG | E O G Resources Inc | 86 | $12,000 | 0.0% | $139.53 | $117.95 | +16.8% | COMMON | 26875P101 |
| MRSH | Marsh & McLennan Co's | 163 | $28,000 | 0.0% | $171.78 | $147.80 | +15.5% | COMMON | 571748102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $29,000 | 0.0% | $123.93 | $73.93 | +66.5% | ETF | 78464A409 |
| VXUS | Vanguard Total International Stock ETF | 2,491 | $212K | 0.0% | $85.11 | $70.98 | +19.7% | ETF | 921909768 |
| GIS | General Mills, Inc. | 644 | $21,000 | 0.0% | $32.61 | $40.25 | -20.1% | COMMON | 370334104 |
| SHY | iShares Barclays 1-3yr. Trs ETF | 226 | $18,000 | 0.0% | $79.65 | $82.24 | -1.3% | ETF | 464287457 |
| ADI | Analog Devices Inc. | 92 | $36,000 | 0.0% | $391.30 | $228.35 | +73.7% | COMMON | 032654105 |
| XLB | SPDR Materials Select Sec. ETF | 732 | $36,000 | 0.0% | $49.18 | $43.50 | +12.0% | ETF | 81369Y100 |
| STE | Steris Corp. | 1,157 | $243K | 0.0% | $210.03 | $129.96 | +61.6% | COMMON | G8473T100 |
| VOX | Vanguard Communication Services ETF | 166 | $32,000 | 0.0% | $192.77 | $158.91 | +19.9% | ETF | 92204A884 |
| PWB | Invesco Large Cap Growth ETF | 158 | $26,000 | 0.0% | $164.56 | $88.74 | +82.7% | ETF | 46137V746 |
| NKE | Nike, Inc. | 304 | $11,000 | 0.0% | $36.18 * | $94.67 | -62.6% | COMMON | 654106103 |
| LULU | Lululemon Athletica Inc | 100 | $10,000 | 0.0% | $100.00 * | $133.58 | -28.0% | COMMON | 550021109 |
| ERTH | Invesco Cleantech ETF | 140 | $6,000 | 0.0% | $42.86 | $48.63 | -12.9% | ETF | 46137V407 |
| UNP | Union Pacific | 1,827 | $497K | 0.1% | $272.03 | $163.93 | +66.0% | COMMON | 907818108 |
| FTCS | First Trust Capital Strength ETF | 312 | $29,000 | 0.0% | $92.95 | $89.33 | +5.1% | ETF | 33733E104 |
| CNI | Canadian Natl Ry Co | 150 | $18,000 | 0.0% | $120.00 | $106.33 | +11.8% | COMMON | 136375102 |
| KD | Kyndryl Holdings, Inc | 168 | $2,000 | 0.0% | $11.90 * | $22.48 | -49.9% | COMMON | 50155Q100 |
| UNB | Union Bankshares Inc. Vt. | 500 | $12,000 | 0.0% | $24.00 * | $24.07 | -4.4% | COMMON | 905400107 |
| CAH | Cardinal Health Inc | 48 | $11,000 | 0.0% | $229.17 * | $207.81 | +7.1% | COMMON | 14149Y108 |
| FAST | Fastenal Co | 308 | $15,000 | 0.0% | $48.70 | $46.94 | +5.5% | COMMON | 311900104 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 782 | $66,000 | 0.0% | $84.40 | $67.24 | +25.9% | ETF | 46436E759 |
| BK | Bank of New York Mellon | 788 | $114K | 0.0% | $144.67 | $48.64 | — | COMMON | 064058100 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | $4,000 | 0.0% | $51.95 * | $45.88 | +26.3% | ETF | 09290C608 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 418 | $21,000 | 0.0% | $50.24 | $49.97 | -1.0% | ETF | 46434V100 |
| DHS | Wisdomtree High Dividend | 135 | $15,000 | 0.0% | $111.11 | $93.83 | +19.3% | ETF | 97717W208 |
| VEU | Vanguard FTSE All World ex US ETF | 251 | $21,000 | 0.0% | $83.67 | $70.33 | +18.0% | ETF | 922042775 |
| EFA | iShares MSCI EAFE ETF | 2,560 | $266K | 0.0% | $103.91 | $64.61 | +60.8% | ETF | 464287465 |
| DOW | Dow In | 779 | $21,000 | 0.0% | $26.96 * | $41.26 | -33.3% | COMMON | 260557103 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 190 | $18,000 | 0.0% | $94.74 | $95.52 | -1.5% | ETF | 72201R718 |
| MICC | The Magnum Ice Cream Company N.V. | 156 | $3,000 | 0.0% | $19.23 * | $15.86 | +12.1% | COMMON | N5505D105 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 22 | $6,000 | 0.0% | $272.73 * | $193.24 | +37.1% | ETF | 464287721 |
| MDLZ | Mondelez Int'l Inc. | 5,509 | $319K | 0.0% | $57.91 | $38.30 | +51.0% | COMMON | 609207105 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 187 | $18,000 | 0.0% | $96.26 | $69.34 | +37.0% | ETF | 46432F834 |
| AWK | American Water Works Co | 200 | $26,000 | 0.0% | $130.00 | $117.79 | +9.9% | COMMON | 030420103 |
| LW | Lamb Weston Holdings Inc | 133 | $6,000 | 0.0% | $45.11 * | $44.63 | -6.6% | COMMON | 513272104 |
| — | Tri Continental Corp | 929 | $32,000 | 0.0% | $34.45 | $31.22 | — | COMMON | 895436103 |
| CGDV | Capital Group Dividend Value ETF | 237 | $12,000 | 0.0% | $50.63 * | $41.10 | +18.9% | ETF | 14020W106 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $26,000 | 0.0% | $50.98 | $35.40 | +41.8% | ETF | 78463X889 |
| ELME | Washington REIT | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | REIT | 939653101 |
| XLF | Sector Spdr Fincl Select | 2,238 | $120K | 0.0% | $53.62 | $34.15 | +56.3% | ETF | 81369Y605 |
| ELV | Elevance Health Inc | 127 | $49,000 | 0.0% | $385.83 | $287.92 | +35.0% | COMMON | 036752103 |
| CCNE | CNB Financial Corporation | 100 | $3,000 | 0.0% | $30.00 * | $27.93 | +19.2% | COMMON | 126128107 |
| SCHM | Schwab US Mid-Cap ETF | 54 | $2,000 | 0.0% | $37.04 * | $27.35 | +24.4% | ETF | 808524508 |
| VDC | Vanguard Consumer Staples ETF | 50 | $11,000 | 0.0% | $220.00 | $216.07 | +1.0% | ETF | 92204A207 |
| OXY/WS | Occidental Pete Corp ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 674599162 |
| ESGU | iShares ESG Aware MSCI USA ETF | 49 | $8,000 | 0.0% | $163.27 * | $129.55 | +28.8% | ETF | 46435G425 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 116 | $3,000 | 0.0% | $25.86 * | $24.84 | -1.7% | ETF | 46435G243 |
| CAG | Conagra Foods Inc. | 400 | $5,000 | 0.0% | $12.50 * | $17.57 | -23.5% | COMMON | 205887102 |
| DSI | iShares MSCI KLD 400 Social ETF | 105 | $15,000 | 0.0% | $142.86 * | $106.55 | +37.2% | ETF | 464288570 |