COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aberdeen Standard Phys PrecMtlBskShr ETF | COMMON STOCK | 003263100 | 18 | 208 | SH | | SOLE | | 208 | 0 | 0 |
ETFS Physical Platinum | COMMON STOCK | 003260106 | 42 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PowerShares Optimum Yield Diversified Commodity ETF | COMMON STOCK | 46090F100 | 73 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
SPDR Gold MiniShares | COMMON STOCK | 98149E303 | 163 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
SPDR Gold Shares | COMMON STOCK | 78463V107 | 9,109 | 54,070 | SH | | SOLE | | 54,070 | 0 | 0 |
iShares Gold Trust | COMMON STOCK | 464285204 | 26,446 | 770,797 | SH | | SOLE | | 770,797 | 0 | 0 |
CurrencyShares Canadian Dollar ETF | COMMON STOCK | 46138T104 | 95 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
T-Mobile US Inc | COMMON STOCK | 872590104 | 8 | 58 | SH | | SOLE | | 58 | 0 | 0 |
WARNER BROS. DISCOVERY SRS A ORD WI | COMMON STOCK | 934423104 | 8 | 582 | SH | | SOLE | | 582 | 0 | 0 |
EverQuote Inc | COMMON STOCK | 30041R108 | 18 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 72 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
Meta Platforms Inc Class A | COMMON STOCK | 30303M102 | 187 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
Activision Blizzard In Com | COMMON STOCK | 00507V109 | 196 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
Charter Communications, Inc. | COMMON STOCK | 16119P108 | 208 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Comcast Corp | COMMON STOCK | 20030N101 | 241 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 333 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | COMMON STOCK | 02079K107 | 385 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | COMMON STOCK | 02079K305 | 617 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Liberty Broadband Corp. Class C | COMMON STOCK | 530307305 | 21,527 | 186,159 | SH | | SOLE | | 186,159 | 0 | 0 |
Williams-Sonoma Inc | COMMON STOCK | 969904101 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Overstock.com Inc | COMMON STOCK | 690370101 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Columbia Sportswear | COMMON STOCK | 198516106 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Pool Corporation | COMMON STOCK | 73278L105 | 3 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Service Corp Intl | COMMON STOCK | 817565104 | 4 | 53 | SH | | SOLE | | 53 | 0 | 0 |
LKQ Corporation | COMMON STOCK | 501889208 | 4 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Chipotle Mexican Grill Inc Class A | COMMON STOCK | 169656105 | 4 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Cavco Industries Inc | COMMON STOCK | 149568107 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Aptiv Plc | COMMON STOCK | G6095L109 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Choice Hotels International Inc | COMMON STOCK | 169905106 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 6 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Lithia Motors Inc | COMMON STOCK | 536797103 | 6 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Advance Auto Parts Inc Com | COMMON STOCK | 00751y106 | 6 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 6 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Aramark | COMMON STOCK | 03852U106 | 6 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COMMON STOCK | 518439104 | 8 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Aptargroup Inc Com | COMMON STOCK | 038336103 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Compass Group Plc Adr | COMMON STOCK | 20449X401 | 9 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Techtronic Industr | COMMON STOCK | 87873R101 | 9 | 165 | SH | | SOLE | | 165 | 0 | 0 |
VF Corp | COMMON STOCK | 918204108 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NETFlix Inc Com | COMMON STOCK | 64110l106 | 9 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Planet Fitness Inc | COMMON STOCK | 72703H101 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DKSH Holding Ltd | COMMON STOCK | H2012M121 | 11 | 133 | SH | | SOLE | | 133 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitton SE | COMMON STOCK | F58485115 | 13 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Marriott International Inc | COMMON STOCK | 571903202 | 15 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Siteone Landscape Supply Inc com | COMMON STOCK | 82982L103 | 15 | 124 | SH | | SOLE | | 124 | 0 | 0 |
LUCID GROUP ORD | COMMON STOCK | 549498103 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Royal Caribbean Group | COMMON STOCK | V7780T103 | 17 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Hermes International SA | COMMON STOCK | F48051100 | 19 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Graco Inc Com | COMMON STOCK | 384109104 | 20 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Lear Corp. | COMMON STOCK | 521865204 | 21 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Lvmh Moet New Adr | COMMON STOCK | 502441306 | 22 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 25 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Ford Motor Co | COMMON STOCK | 345370860 | 27 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
British American Tobacco PLC | COMMON STOCK | G1510J102 | 34 | 797 | SH | | SOLE | | 797 | 0 | 0 |
Carlsberg A/S | COMMON STOCK | K36628137 | 39 | 307 | SH | | SOLE | | 307 | 0 | 0 |
Dominos Pizza Inc | COMMON STOCK | 25754A201 | 45 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Hilton Worldwide Hld | COMMON STOCK | 43300A203 | 48 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Ulta Beauty Inc | COMMON STOCK | 90384S303 | 63 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Autozone Inc | COMMON STOCK | 053332102 | 69 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 72 | 941 | SH | | SOLE | | 941 | 0 | 0 |
CarMax Inc | COMMON STOCK | 143130102 | 113 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
General Motors Corp | COMMON STOCK | 37045V100 | 130 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Dollar General Corp | COMMON STOCK | 256677105 | 255 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Whirlpool Corp | COMMON STOCK | 963320106 | 256 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
TJX Companies Inc | COMMON STOCK | 872540109 | 461 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 465 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Newell Rubbermaid Inc | COMMON STOCK | 651229106 | 495 | 25,976 | SH | | SOLE | | 25,976 | 0 | 0 |
Walt Disney Co | COMMON STOCK | 254687106 | 576 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
McDonald's Corp | COMMON STOCK | 580135101 | 598 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
Lowe's Companies Inc | COMMON STOCK | 548661107 | 735 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
O'Reilly Automotive, Inc | COMMON STOCK | 67103H107 | 3,309 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
Target Corporation | COMMON STOCK | 87612E106 | 13,634 | 96,535 | SH | | SOLE | | 96,535 | 0 | 0 |
Nike Inc | COMMON STOCK | 654106103 | 18,551 | 181,513 | SH | | SOLE | | 181,513 | 0 | 0 |
Amazon.com, Inc. | COMMON STOCK | 023135106 | 28,873 | 271,851 | SH | | SOLE | | 271,851 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 33,623 | 122,589 | SH | | SOLE | | 122,589 | 0 | 0 |
The Hain Celestial Group Inc | COMMON STOCK | 405217100 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
The Kraft Heinz Co | COMMON STOCK | 500754106 | 7 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Monster Beverage Corporation | COMMON STOCK | 61174X109 | 10 | 107 | SH | | SOLE | | 107 | 0 | 0 |
BJ s Wholesale Club Holdings Inc | COMMON STOCK | 05550J101 | 10 | 160 | SH | | SOLE | | 160 | 0 | 0 |
WD-40 Co | COMMON STOCK | 929236107 | 12 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Diageo PLC | COMMON STOCK | G42089113 | 13 | 308 | SH | | SOLE | | 308 | 0 | 0 |
Cons Staples Select Sector Spdr Tr Sbi | COMMON STOCK | 81369Y308 | 14 | 191 | SH | | SOLE | | 191 | 0 | 0 |
I Shares S&P Gbl Consumer Staples Sector In | COMMON STOCK | 464288737 | 16 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Anheuser-Busch InBev SA/NV | COMMON STOCK | B639CJ108 | 18 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Diageo PLC | COMMON STOCK | 25243Q205 | 20 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Curaleaf Holdings Inc | COMMON STOCK | 23126M102 | 25 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Lamb Weston Holdings | COMMON STOCK | 513272104 | 26 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Walgreen Boots Alliance Inc Com | COMMON STOCK | 931427108 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
L Oreal SA | COMMON STOCK | F58149133 | 35 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 39 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
Archer-Daniels Midland Co | COMMON STOCK | 039483102 | 43 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Nestle Sa Ordf | COMMON STOCK | H57312649 | 53 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 68 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Altria Group Inc | COMMON STOCK | 02209S103 | 84 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
Conagra Brands, Inc. | COMMON STOCK | 205887102 | 89 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
Darling Ingredients | COMMON STOCK | 237266101 | 164 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 166 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
Tyson Foods Inc Class A | COMMON STOCK | 902494103 | 184 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
Philip Morris International Inc | COMMON STOCK | 718172109 | 200 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
Smucker Jm Co | COMMON STOCK | 832696405 | 205 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 288 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
Mondelez International Inc | COMMON STOCK | 609207105 | 319 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 320 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 356 | 744 | SH | | SOLE | | 744 | 0 | 0 |
Nestle SA | COMMON STOCK | 641069406 | 507 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
Unilever Plc Adr New | COMMON STOCK | 904767704 | 639 | 13,946 | SH | | SOLE | | 13,946 | 0 | 0 |
Coca-Cola Co | COMMON STOCK | 191216100 | 714 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 912 | 10,767 | SH | | SOLE | | 10,767 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 1,828 | 22,812 | SH | | SOLE | | 22,812 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 3,003 | 20,882 | SH | | SOLE | | 20,882 | 0 | 0 |
Church & Dwight Co., Inc. | COMMON STOCK | 171340102 | 21,869 | 236,014 | SH | | SOLE | | 236,014 | 0 | 0 |
Constellation Brand | COMMON STOCK | 21036P108 | 24,348 | 104,472 | SH | | SOLE | | 104,472 | 0 | 0 |
PepsiCo Inc | COMMON STOCK | 713448108 | 26,977 | 161,866 | SH | | SOLE | | 161,866 | 0 | 0 |
Spectra Energy Corp | COMMON STOCK | 81141R100 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Devon Energy Corp | COMMON STOCK | 25179M103 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Diamondback Energy, Inc. | COMMON STOCK | 25278X109 | 10 | 80 | SH | | SOLE | | 80 | 0 | 0 |
I Shares S&P Global Energy ETF | COMMON STOCK | 464287341 | 12 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Valero Energy Corp New Com | COMMON STOCK | 91913Y100 | 12 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Total SA | COMMON STOCK | F92124100 | 18 | 332 | SH | | SOLE | | 332 | 0 | 0 |
Sempra Energy | COMMON STOCK | 816851109 | 19 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Enbridge Inc Com | COMMON STOCK | 29250N105 | 25 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Transcanada Corp Com | COMMON STOCK | 87807B107 | 26 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Kinder Morgan, Inc. | COMMON STOCK | 49456B101 | 34 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Energy Select Sector SPDR ETF | COMMON STOCK | 81369Y506 | 35 | 490 | SH | | SOLE | | 490 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 38 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
EOG Resources Inc | COMMON STOCK | 26875P101 | 43 | 390 | SH | | SOLE | | 390 | 0 | 0 |
CMS Energy Corp | COMMON STOCK | 125896100 | 45 | 660 | SH | | SOLE | | 660 | 0 | 0 |
Phillips 66 | COMMON STOCK | 718546104 | 57 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Enterprise Products Partners LP | COMMON STOCK | 293792107 | 58 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 72 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SHELL ADR EACH REP 2 ORD WI | COMMON STOCK | 780259305 | 157 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Guggenheim Solar ETF | COMMON STOCK | 46138G706 | 276 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
iShares Global Clean Energy | COMMON STOCK | 464288224 | 525 | 27,567 | SH | | SOLE | | 27,567 | 0 | 0 |
ConocoPhillips | COMMON STOCK | 20825C104 | 630 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 663 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 1,040 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
Baker Hughes Co | COMMON STOCK | 05722G100 | 22,743 | 787,783 | SH | | SOLE | | 787,783 | 0 | 0 |
TotalEnergies SE Sponsored ADR | COMMON STOCK | 89151E109 | 25,922 | 492,435 | SH | | SOLE | | 492,435 | 0 | 0 |
Global X Cannabis ETF | COMMON STOCK | 37954Y145 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
iShares TR S&P Midcap 400 | COMMON STOCK | 464287507 | 3 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Vanguard Tax-Managed Europe Pac ETF | COMMON STOCK | 921943858 | 4 | 99 | SH | | SOLE | | 99 | 0 | 0 |
SPDR Kensho Clean Power ETF | COMMON STOCK | 78468R655 | 6 | 78 | SH | | SOLE | | 78 | 0 | 0 |
iShares Core MSCI | COMMON STOCK | 46434G103 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
iShares Global Utilities ETF | COMMON STOCK | 464288711 | 7 | 115 | SH | | SOLE | | 115 | 0 | 0 |
iShares Global Comm Services ETF | COMMON STOCK | 464287275 | 7 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Global X US Infrastructure Dev ETF | COMMON STOCK | 37954Y673 | 9 | 391 | SH | | SOLE | | 391 | 0 | 0 |
iShares Russell 2000 | COMMON STOCK | 464287655 | 10 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Goldman Sachs ActiveBeta US LgCp Eq ETF | COMMON STOCK | 381430503 | 10 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Schwab Fundamental Emerg Mkts Large Co ETF | COMMON STOCK | 808524730 | 11 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Real Estate Select Sctr | COMMON STOCK | 81369Y860 | 15 | 365 | SH | | SOLE | | 365 | 0 | 0 |
ISHARES Medical Devices | COMMON STOCK | 464288810 | 16 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Vanguard Mid Cap Etf | COMMON STOCK | 922908629 | 17 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Ishares Russell | COMMON STOCK | 464287648 | 19 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Vanguard Total World Stock ETF | COMMON STOCK | 922042742 | 20 | 236 | SH | | SOLE | | 236 | 0 | 0 |
Invesco Dynamic Semiconductors ETF | COMMON STOCK | 46137V647 | 23 | 234 | SH | | SOLE | | 234 | 0 | 0 |
iShares Globl Consumer Discretionary | COMMON STOCK | 464288745 | 26 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | COMMON STOCK | 46138E354 | 37 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Dfa Invt Dimension Grp Tax Mng Us Scp | COMMON STOCK | 25434V500 | 38 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Communication Services Sel Sect SPDR ETF | COMMON STOCK | 81369Y852 | 40 | 734 | SH | | SOLE | | 734 | 0 | 0 |
Vanguard ESG US Stock ETF | COMMON STOCK | 921910733 | 41 | 624 | SH | | SOLE | | 624 | 0 | 0 |
iShares Russell Midcap Index Fund | COMMON STOCK | 464287499 | 43 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Schwab Emerging Markets Equity ETF | COMMON STOCK | 808524706 | 47 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
Vanguard FTSE All-World ex-US Sm-Cp ETF | COMMON STOCK | 922042718 | 48 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | COMMON STOCK | 922042858 | 51 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
S & P Financials ETF | COMMON STOCK | 81369Y605 | 52 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
Ishares S&P 500 Growth | COMMON STOCK | 464287309 | 60 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 69 | 976 | SH | | SOLE | | 976 | 0 | 0 |
Schwab International Equity ETF | COMMON STOCK | 808524805 | 73 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
iShares Edge MSCI Min Vol Emerging Markets ETF | COMMON STOCK | 464286533 | 91 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
Schwab Fundamental Intl Large Co ETF | COMMON STOCK | 808524755 | 92 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
Vanguard S&P 500 ETF New | COMMON STOCK | 922908363 | 95 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Vanguard Meg Cap Grth | COMMON STOCK | 921910816 | 109 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Wisdomtree US Smallcap | COMMON STOCK | 97717W604 | 111 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | COMMON STOCK | 46432F339 | 127 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
Schwab US Dividend | COMMON STOCK | 808524797 | 131 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 46137V357 | 161 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
iShares TR Msci Eafe Fd Msci Eafe Index Fu | COMMON STOCK | 464287465 | 192 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
iShares Core S&P Small-Cap | COMMON STOCK | 464287804 | 195 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
PowerShares QQQ ETF | COMMON STOCK | 46090E103 | 196 | 700 | SH | | SOLE | | 700 | 0 | 0 |
First Tr Value Line Shs Index ETF | COMMON STOCK | 33734H106 | 242 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
Vanguard Dividend Appreciation ETF | COMMON STOCK | 921908844 | 259 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
iShares Core MSCI EAFE ETF | COMMON STOCK | 46432F842 | 261 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
iShares TR Russell1000Val | COMMON STOCK | 464287598 | 278 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
Vanguard Value ETF | COMMON STOCK | 922908744 | 314 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
Wisdomtree US Midcap | COMMON STOCK | 97717W570 | 327 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
Schwab Fundamental US | COMMON STOCK | 808524771 | 358 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
SPDR S&P MidCap 400 ETF | COMMON STOCK | 78467Y107 | 380 | 919 | SH | | SOLE | | 919 | 0 | 0 |
iShares Morningstar Large-Cap ETF | COMMON STOCK | 464287127 | 436 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
Schwab US Large Cap ETF | COMMON STOCK | 808524201 | 461 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF | COMMON STOCK | 78467X109 | 528 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
Schwab US Broad Market ETF | COMMON STOCK | 808524102 | 557 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
SPDR S&P 500 ETF | COMMON STOCK | 78462F103 | 566 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Schwab Fundamental US Broad Market ETF | COMMON STOCK | 808524789 | 638 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 | 752 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
iShares Core S&P 500 | COMMON STOCK | 464287200 | 822 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
SPDR S&P 500 Growth | COMMON STOCK | 78464A409 | 868 | 16,608 | SH | | SOLE | | 16,608 | 0 | 0 |
Vanguard Index Fds Growth ETF | COMMON STOCK | 922908736 | 1,161 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
Factset Research Sys | COMMON STOCK | 303075105 | 3 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Affiliated Managers | COMMON STOCK | 008252108 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
The Charles Schwab Corp | COMMON STOCK | 808513105 | 3 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Brighthouse Finl Inc Com | COMMON STOCK | 10922N103 | 4 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Piper Sandler Cos | COMMON STOCK | 724078100 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
S E I Investments Co | COMMON STOCK | 784117103 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Morningstar Inc | COMMON STOCK | 617700109 | 5 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Citigroup Inc | COMMON STOCK | 172967424 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BlackRock Inc | COMMON STOCK | 09247X101 | 5 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Brown & Brown Inc | COMMON STOCK | 115236101 | 5 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Atlanticus Holdings Corp | COMMON STOCK | 04914Y102 | 5 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Keycorp New | COMMON STOCK | 493267108 | 6 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Mid-Amer Apt Cmntys Com | COMMON STOCK | 59522J103 | 6 | 35 | SH | | SOLE | | 35 | 0 | 0 |
HDFC Bank Ltd | COMMON STOCK | 40415F101 | 6 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Signature Bank | COMMON STOCK | 82669G104 | 6 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Western Alliance Bancorp | COMMON STOCK | 957638109 | 6 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Markel Corp | COMMON STOCK | 570535104 | 6 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DNB BK SPONSORED REPRESENTING 1 ADR | COMMON STOCK | 23341C103 | 7 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Aia Group Ltd New Adr | COMMON STOCK | 001317205 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 7 | 213 | SH | | SOLE | | 213 | 0 | 0 |
American International Group Inc | COMMON STOCK | 026874784 | 8 | 159 | SH | | SOLE | | 159 | 0 | 0 |
DBS Group Holdings Ltd Sponsored ADR | COMMON STOCK | 23304Y100 | 8 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Canadian Imprl Bk Comm Com | COMMON STOCK | 136069101 | 9 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Nasdaq Inc | COMMON STOCK | 631103108 | 10 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Allstate Corp | COMMON STOCK | 020002101 | 12 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Discover Financial Services | COMMON STOCK | 254709108 | 14 | 152 | SH | | SOLE | | 152 | 0 | 0 |
MSCI Inc | COMMON STOCK | 55354G100 | 15 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Ameriprise Finl Inc | COMMON STOCK | 03076C106 | 15 | 64 | SH | | SOLE | | 64 | 0 | 0 |
First Financial Bankshares Inc | COMMON STOCK | 32020R109 | 15 | 391 | SH | | SOLE | | 391 | 0 | 0 |
RLI Corp | COMMON STOCK | 749607107 | 16 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Cme Group Inc Cl A Class A | COMMON STOCK | 12572Q105 | 17 | 83 | SH | | SOLE | | 83 | 0 | 0 |
UBS Ag Shs New | COMMON STOCK | H42097107 | 18 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 19 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Citizens Financial Group, Inc. | COMMON STOCK | 174610105 | 22 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Cie Financiere Richemont SA | COMMON STOCK | H25662141 | 22 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Houlihan Lokey Inc | COMMON STOCK | 441593100 | 25 | 311 | SH | | SOLE | | 311 | 0 | 0 |
N B T Bancorp Inc | COMMON STOCK | 628778102 | 25 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Toronto Dominion Bk Ont Com New | COMMON STOCK | 891160509 | 28 | 432 | SH | | SOLE | | 432 | 0 | 0 |
DNB ORD | COMMON STOCK | R1R15X100 | 31 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
I Shares S&P Global Financials | COMMON STOCK | 464287333 | 32 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Equinix, Inc. | COMMON STOCK | 29444U700 | 32 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Moodys Corp A | COMMON STOCK | 615369105 | 33 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Tompkins Financial Corp | COMMON STOCK | 890110109 | 36 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Morgan Stanley | COMMON STOCK | 617446448 | 47 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Sun Life Financial | COMMON STOCK | 866796105 | 47 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Northway Financial Inc | COMMON STOCK | 667270201 | 47 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Intercontinentalexchan Com | COMMON STOCK | 45866F104 | 49 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 64 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
Pnc Finl Svcs Group Com | COMMON STOCK | 693475105 | 73 | 461 | SH | | SOLE | | 461 | 0 | 0 |
AIA Group Ltd | COMMON STOCK | Y002A1105 | 86 | 7,953 | SH | | SOLE | | 7,953 | 0 | 0 |
Metlife Inc Com | COMMON STOCK | 59156R108 | 94 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 | 102 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Huntington Bancshs | COMMON STOCK | 446150104 | 103 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 119 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Berkley WR Corp | COMMON STOCK | 084423102 | 121 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
Price T Rowe Group Inc Com | COMMON STOCK | 74144T108 | 125 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
First Horizon Natl Cp Com | COMMON STOCK | 320517105 | 136 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Blackstone Group LP | COMMON STOCK | 09260D107 | 155 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Old Second Bancorp Inc | COMMON STOCK | 680277100 | 201 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Travelers Companies Com | COMMON STOCK | 89417E109 | 205 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
US Bancorp | COMMON STOCK | 902973304 | 276 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
Truist Finl Corp Com | COMMON STOCK | 89832Q109 | 304 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
Bank Of America | COMMON STOCK | 060505104 | 325 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 373 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
SVB Financial Group | COMMON STOCK | 78486Q101 | 401 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 425 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
Aon Corp Com | COMMON STOCK | G0403H108 | 569 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
Berkshire Hathaway Inc Class B | COMMON STOCK | 084670702 | 1,190 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
Chubb Ltd | COMMON STOCK | H1467J104 | 1,267 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
Goldman Sachs Group, Inc. | COMMON STOCK | 38141G104 | 18,921 | 63,702 | SH | | SOLE | | 63,702 | 0 | 0 |
First Republic Bank | COMMON STOCK | 33616C100 | 21,355 | 148,094 | SH | | SOLE | | 148,094 | 0 | 0 |
Marsh & McLennan Companies Inc | COMMON STOCK | 571748102 | 28,148 | 181,306 | SH | | SOLE | | 181,306 | 0 | 0 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 32,877 | 291,958 | SH | | SOLE | | 291,958 | 0 | 0 |
Teleflex Incorporate | COMMON STOCK | 879369106 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Henry Schein Inc | COMMON STOCK | 806407102 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Bio-Techne Corp | COMMON STOCK | 09073M104 | 4 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Laboratory Amer Hldgs Com New | COMMON STOCK | 50540R409 | 4 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Fresenius Med Care Spons ADR | COMMON STOCK | 358029106 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DexCom, Inc. | COMMON STOCK | 252131107 | 5 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Molina Healthcare Inc Com | COMMON STOCK | 60855R100 | 5 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Horizon Therapeutics PLC | COMMON STOCK | G46188101 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Syneos Health Inc | COMMON STOCK | 87166B102 | 6 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Organon &Co Common Stock | COMMON STOCK | 68622V106 | 7 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Alcon Inc | COMMON STOCK | H01301128 | 7 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Charles River Laboratories | COMMON STOCK | 159864107 | 8 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Envista Hldgs corp com | COMMON STOCK | 29415F104 | 9 | 227 | SH | | SOLE | | 227 | 0 | 0 |
EMBECTA ORD WI | COMMON STOCK | 29082K105 | 11 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Steris Corp Com | COMMON STOCK | G8473T100 | 12 | 57 | SH | | SOLE | | 57 | 0 | 0 |
BUTTERFLY NETWORK CL A ORD | COMMON STOCK | 124155102 | 13 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
RadNet Inc | COMMON STOCK | 750491102 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Roche Holding AG | COMMON STOCK | 771195104 | 18 | 439 | SH | | SOLE | | 439 | 0 | 0 |
Sanofi SA | COMMON STOCK | 80105N105 | 19 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Sangamo BioSciences Inc | COMMON STOCK | 800677106 | 21 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Genmab A/S | COMMON STOCK | K3967W102 | 21 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Stryker Corporation | COMMON STOCK | 863667101 | 30 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Koninklijke KPN NV | COMMON STOCK | N4297B146 | 35 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 40 | 382 | SH | | SOLE | | 382 | 0 | 0 |
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | COMMON STOCK | 670100205 | 42 | 378 | SH | | SOLE | | 378 | 0 | 0 |
Crispr Therapeutics Agnamen Akt | COMMON STOCK | H17182108 | 47 | 773 | SH | | SOLE | | 773 | 0 | 0 |
ESSILOR LUXOTTICA | COMMON STOCK | F31668100 | 52 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Baxter International Inc | COMMON STOCK | 071813109 | 63 | 980 | SH | | SOLE | | 980 | 0 | 0 |
S & P Healthcare ETF | COMMON STOCK | 81369Y209 | 68 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Viatris Inc | COMMON STOCK | 92556V106 | 83 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
Anthem Inc | COMMON STOCK | 036752103 | 84 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 89 | 517 | SH | | SOLE | | 517 | 0 | 0 |
AstraZeneca PLC | COMMON STOCK | G0593M107 | 102 | 774 | SH | | SOLE | | 774 | 0 | 0 |
Cigna Corp | COMMON STOCK | 125523100 | 103 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Moderna Inc | COMMON STOCK | 60770K107 | 107 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 109 | 431 | SH | | SOLE | | 431 | 0 | 0 |
Novo Nordisk A/S B | COMMON STOCK | K72807132 | 111 | 998 | SH | | SOLE | | 998 | 0 | 0 |
Idexx Labs Inc | COMMON STOCK | 45168d104 | 144 | 410 | SH | | SOLE | | 410 | 0 | 0 |
United Therapeutics Corp | COMMON STOCK | 91307C102 | 151 | 639 | SH | | SOLE | | 639 | 0 | 0 |
I Shares S&P Global Healthcare ETF | COMMON STOCK | 464287325 | 153 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 155 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Mckesson Corporation | COMMON STOCK | 58155Q103 | 163 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Novartis AG | COMMON STOCK | 66987V109 | 192 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
Mettler-Toledo International Inc | COMMON STOCK | 592688105 | 235 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Medtronic PLC | COMMON STOCK | G5960L103 | 420 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
Becton Dickinson & Co | COMMON STOCK | 075887109 | 558 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 560 | 6,138 | SH | | SOLE | | 6,138 | 0 | 0 |
Thermo Fisher Corp | COMMON STOCK | 883556102 | 597 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
Bristol-Myers Squibb Company | COMMON STOCK | 110122108 | 738 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
Amgen Inc | COMMON STOCK | 031162100 | 787 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
Humana Inc | COMMON STOCK | 444859102 | 819 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 1,275 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 2,677 | 15,078 | SH | | SOLE | | 15,078 | 0 | 0 |
Pfizer Inc | COMMON STOCK | 717081103 | 4,427 | 84,438 | SH | | SOLE | | 84,438 | 0 | 0 |
Illumina Inc | COMMON STOCK | 452327109 | 5,012 | 27,184 | SH | | SOLE | | 27,184 | 0 | 0 |
10x Genomics Inc Class A | COMMON STOCK | 88025U109 | 8,934 | 197,440 | SH | | SOLE | | 197,440 | 0 | 0 |
Intuitive Surgical, Inc. | COMMON STOCK | 46120E602 | 9,698 | 48,317 | SH | | SOLE | | 48,317 | 0 | 0 |
Lonza Group AG Unsponsored ADR | COMMON STOCK | 54338V101 | 11,326 | 212,138 | SH | | SOLE | | 212,138 | 0 | 0 |
Catalent Inc | COMMON STOCK | 148806102 | 14,299 | 133,273 | SH | | SOLE | | 133,273 | 0 | 0 |
IQVIA Holdings Inc | COMMON STOCK | 46266C105 | 17,058 | 78,611 | SH | | SOLE | | 78,611 | 0 | 0 |
AstraZeneca Plc ADR | COMMON STOCK | 046353108 | 28,976 | 438,565 | SH | | SOLE | | 438,565 | 0 | 0 |
Abbott Laboratories | COMMON STOCK | 002824100 | 36,052 | 331,816 | SH | | SOLE | | 331,816 | 0 | 0 |
AbbVie Inc | COMMON STOCK | 00287Y109 | 37,264 | 243,304 | SH | | SOLE | | 243,304 | 0 | 0 |
UnitedHealth Group Incorporated | COMMON STOCK | 91324P102 | 42,733 | 83,197 | SH | | SOLE | | 83,197 | 0 | 0 |
Pentair Inc | COMMON STOCK | G7S00T104 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Acuity Brands, Inc. | COMMON STOCK | 00508Y102 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ABB Ltd | COMMON STOCK | 000375204 | 4 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Generac Holdings Inc | COMMON STOCK | 368736104 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Atlas Copco Ab | COMMON STOCK | 049255805 | 4 | 516 | SH | | SOLE | | 516 | 0 | 0 |
The Toro Co | COMMON STOCK | 891092108 | 5 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Deere & Co Com | COMMON STOCK | 244199105 | 5 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Exponent Inc | COMMON STOCK | 30214U102 | 5 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Ingersoll Rand Co Ltd Class A | COMMON STOCK | 45687V106 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Skywest Inc Com | COMMON STOCK | 830879102 | 7 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Trane Technologies PLC Class A | COMMON STOCK | G8994E103 | 7 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Xylem Inc Com | COMMON STOCK | 98419m100 | 7 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Cintas Corp | COMMON STOCK | 172908105 | 7 | 20 | SH | | SOLE | | 20 | 0 | 0 |
J B Hunt Transport | COMMON STOCK | 445658107 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GrafTech International Ltd | COMMON STOCK | 384313508 | 8 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Booz Allen Hamilton Holding Corp | COMMON STOCK | 099502106 | 9 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Carrier Global Corporate | COMMON STOCK | 14448C104 | 9 | 244 | SH | | SOLE | | 244 | 0 | 0 |
FTI Consulting Inc | COMMON STOCK | 302941109 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
W W Grainger Inc | COMMON STOCK | 384802104 | 9 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Heico Corp | COMMON STOCK | 422806208 | 10 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Heico Corp | COMMON STOCK | 422806109 | 10 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Nordson Corp | COMMON STOCK | 655663102 | 11 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Idex Corp | COMMON STOCK | 45167R104 | 11 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Johnson Controls Inc | COMMON STOCK | G51502105 | 12 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Sunrun Inc | COMMON STOCK | 86771W105 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
United Rentals Inc | COMMON STOCK | 911363109 | 12 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Air Liquide SA | COMMON STOCK | F01764103 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Carlisle Co | COMMON STOCK | 142339100 | 14 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Schneider Elec Sa | COMMON STOCK | 80687P106 | 16 | 660 | SH | | SOLE | | 660 | 0 | 0 |
Dover Corp | COMMON STOCK | 260003108 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Landstar System Inc | COMMON STOCK | 515098101 | 20 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Watsco, Inc. | COMMON STOCK | 942622200 | 21 | 87 | SH | | SOLE | | 87 | 0 | 0 |
SMC Corp | COMMON STOCK | J75734103 | 24 | 53 | SH | | SOLE | | 53 | 0 | 0 |
RBC bearings Inc | COMMON STOCK | 75524B104 | 24 | 132 | SH | | SOLE | | 132 | 0 | 0 |
I Shares S&P Global Industrials ETF | COMMON STOCK | 464288729 | 25 | 260 | SH | | SOLE | | 260 | 0 | 0 |
S & P Industrials ETF | COMMON STOCK | 81369Y704 | 26 | 303 | SH | | SOLE | | 303 | 0 | 0 |
Genuine Parts Co Com | COMMON STOCK | 372460105 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Shin-Etsu Chemical Co Ltd | COMMON STOCK | J72810120 | 32 | 281 | SH | | SOLE | | 281 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 34 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Albany International Corp | COMMON STOCK | 012348108 | 36 | 452 | SH | | SOLE | | 452 | 0 | 0 |
Airbus Group SE | COMMON STOCK | F17114103 | 44 | 455 | SH | | SOLE | | 455 | 0 | 0 |
ABB Ltd | COMMON STOCK | H0010V101 | 46 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 49 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 50 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Textron Inc | COMMON STOCK | 883203101 | 55 | 896 | SH | | SOLE | | 896 | 0 | 0 |
Mestek Inc | COMMON STOCK | 590829305 | 60 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Safran SA | COMMON STOCK | F4035A557 | 66 | 669 | SH | | SOLE | | 669 | 0 | 0 |
Trueblue Inc Com | COMMON STOCK | 89785x101 | 67 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
Plug Power Inc New | COMMON STOCK | 72919P202 | 87 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
GE Co | COMMON STOCK | 369604301 | 97 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 99 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
Republic Services Inc | COMMON STOCK | 760759100 | 100 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 116 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 119 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Waste Connections Inc | COMMON STOCK | 94106B101 | 125 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Powershs Exch Trad Fd Tr Powershares Water | COMMON STOCK | 46137V142 | 130 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
PACCAR Inc | COMMON STOCK | 693718108 | 140 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Canadian Pac Ry Ltd Com | COMMON STOCK | 13645t100 | 149 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
Eaton Corp PLC | COMMON STOCK | G29183103 | 190 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
Hubbell Inc | COMMON STOCK | 443510607 | 202 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 204 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
Honeywell International | COMMON STOCK | 438516106 | 219 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Parker Hannifin Corp Com | COMMON STOCK | 701094104 | 257 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 266 | 674 | SH | | SOLE | | 674 | 0 | 0 |
CSX Corp | COMMON STOCK | 126408103 | 381 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
Cummins Inc Com | COMMON STOCK | 231021106 | 532 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Raytheon Technologies Corporation | COMMON STOCK | 75513E101 | 534 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
3M Co | COMMON STOCK | 88579Y101 | 577 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
United Parcel Service Inc (UPS) | COMMON STOCK | 911312106 | 578 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 798 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
Rockwell Automation, Inc. | COMMON STOCK | 773903109 | 1,177 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
Ametek Inc | COMMON STOCK | 031100100 | 1,544 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
Allegion PLC | COMMON STOCK | G0176J109 | 17,482 | 178,565 | SH | | SOLE | | 178,565 | 0 | 0 |
Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 19,014 | 109,849 | SH | | SOLE | | 109,849 | 0 | 0 |
Waste Management, Inc | COMMON STOCK | 94106L109 | 26,611 | 173,948 | SH | | SOLE | | 173,948 | 0 | 0 |
L3Harris Technologies Inc. | COMMON STOCK | 502431109 | 26,658 | 110,294 | SH | | SOLE | | 110,294 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 33,091 | 155,155 | SH | | SOLE | | 155,155 | 0 | 0 |
Unity Software Inc | COMMON STOCK | 91332U101 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
nVent Electric PLC | COMMON STOCK | G6700G107 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
UiPath Inc | COMMON STOCK | 90364P105 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Cannabix Technologies Inc | COMMON STOCK | 13765L101 | 2 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
VMWare Inc | COMMON STOCK | 928563402 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 4 | 195 | SH | | SOLE | | 195 | 0 | 0 |
HubSpot Inc | COMMON STOCK | 443573100 | 4 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Workday Inc | COMMON STOCK | 98138H101 | 4 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Flextronics Intl.Ltd | COMMON STOCK | Y2573F102 | 4 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Entegris Inc | COMMON STOCK | 29362U104 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Splunk Inc. | COMMON STOCK | 848637104 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Zebra Technologies Corp | COMMON STOCK | 989207105 | 5 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Lam Research Corp | COMMON STOCK | 512807108 | 5 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Fidelity National Information Services, Inc. | COMMON STOCK | 31620M106 | 5 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Autodesk Inc | COMMON STOCK | 052769106 | 5 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Silicon Laboratories Inc. | COMMON STOCK | 826919102 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
KYNDRYL HOLDINGS ORD WI | COMMON STOCK | 50155Q100 | 6 | 576 | SH | | SOLE | | 576 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Atlassian Corporation PLC | COMMON STOCK | G06242104 | 6 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Keysight Tech Inc | COMMON STOCK | 49338L103 | 6 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Badger Meter Inc | COMMON STOCK | 056525108 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Monolithic Pwr Sys Inc Com | COMMON STOCK | 609839105 | 7 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 7 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Wolters Kluwer NV Sponsored ADR | COMMON STOCK | 977874205 | 8 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Dell Inc | COMMON STOCK | 24703L202 | 10 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 10 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ServiceNow, Inc. | COMMON STOCK | 81762P102 | 11 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ON Semiconductor Corp | COMMON STOCK | 682189105 | 12 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Cdw Corp | COMMON STOCK | 12514G108 | 13 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Henry Jack & Assoc | COMMON STOCK | 426281101 | 13 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Trimble Navigation Ltd | COMMON STOCK | 896239100 | 15 | 251 | SH | | SOLE | | 251 | 0 | 0 |
SeaChange International, Inc. | COMMON STOCK | 811699107 | 15 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Snowflake Cl A Ord | COMMON STOCK | 833445109 | 15 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Hamamatsu Photonics KK | COMMON STOCK | J18270108 | 16 | 407 | SH | | SOLE | | 407 | 0 | 0 |
Amkor Technology Inc Com | COMMON STOCK | 031652100 | 16 | 953 | SH | | SOLE | | 953 | 0 | 0 |
Arrow Electrs Inc Com | COMMON STOCK | 042735100 | 18 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Electronic Arts Inc | COMMON STOCK | 285512109 | 22 | 181 | SH | | SOLE | | 181 | 0 | 0 |
ALLEGRO MICROSYSTEMS ORD | COMMON STOCK | 01749D105 | 23 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
RELX PLC Sponsored ADR | COMMON STOCK | 759530108 | 23 | 846 | SH | | SOLE | | 846 | 0 | 0 |
WEX Inc | COMMON STOCK | 96208T104 | 23 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AZENTA INC | COMMON STOCK | 114340102 | 25 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Technolgy Sector Spdr Tr Sbi | COMMON STOCK | 81369Y803 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Cadence Design Systems Inc | COMMON STOCK | 127387108 | 30 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Keyence Corp | COMMON STOCK | J32491102 | 32 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Corning Inc | COMMON STOCK | 219350105 | 34 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
I Shares S&P Global Info Technology ETF | COMMON STOCK | 464287291 | 36 | 790 | SH | | SOLE | | 790 | 0 | 0 |
Microchip Technology Inc | COMMON STOCK | 595017104 | 41 | 700 | SH | | SOLE | | 700 | 0 | 0 |
WOLFSPEED ORD | COMMON STOCK | 977852102 | 41 | 644 | SH | | SOLE | | 644 | 0 | 0 |
GoDaddy Inc | COMMON STOCK | 380237107 | 41 | 590 | SH | | SOLE | | 590 | 0 | 0 |
Paypal Hldgs Inc | COMMON STOCK | 70450Y103 | 51 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Kla-Tencor Corporation | COMMON STOCK | 482480100 | 52 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Salesforce.com Inc | COMMON STOCK | 79466L302 | 67 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Vanguard Information Technology ETF | COMMON STOCK | 92204A702 | 83 | 253 | SH | | SOLE | | 253 | 0 | 0 |
ASML Holding NV | COMMON STOCK | N07059178 | 84 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Nvidia Corp Com | COMMON STOCK | 67066G104 | 88 | 581 | SH | | SOLE | | 581 | 0 | 0 |
Akamai Technologies Com | COMMON STOCK | 00971T101 | 91 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Tyler Technologies | COMMON STOCK | 902252105 | 116 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Applied Materials | COMMON STOCK | 038222105 | 130 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Broadcom Inc Com | COMMON STOCK | 11135F101 | 136 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 139 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 170 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
Nice Ltd | COMMON STOCK | 653656108 | 231 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 239 | 756 | SH | | SOLE | | 756 | 0 | 0 |
Palo Alto Networks, Inc. | COMMON STOCK | 697435105 | 260 | 526 | SH | | SOLE | | 526 | 0 | 0 |
Qualcomm Inc | COMMON STOCK | 747525103 | 263 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 282 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 322 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 342 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
Gartner Inc | COMMON STOCK | 366651107 | 344 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
Oracle Corp | COMMON STOCK | 68389X105 | 397 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
Texas Instruments Inc | COMMON STOCK | 882508104 | 443 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 529 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
International Business Machines Corp | COMMON STOCK | 459200101 | 775 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
Adyen N.V. Unsponsored ADR | COMMON STOCK | 00783V104 | 11,356 | 777,298 | SH | | SOLE | | 777,298 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COMMON STOCK | 11133T103 | 12,192 | 85,528 | SH | | SOLE | | 85,528 | 0 | 0 |
ASML Holding NV ADR | COMMON STOCK | N07059210 | 19,862 | 41,738 | SH | | SOLE | | 41,738 | 0 | 0 |
NXP Semiconductors NV | COMMON STOCK | N6596X109 | 20,000 | 135,110 | SH | | SOLE | | 135,110 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | COMMON STOCK | 874039100 | 21,040 | 257,364 | SH | | SOLE | | 257,364 | 0 | 0 |
Visa Inc | COMMON STOCK | 92826C839 | 33,929 | 172,323 | SH | | SOLE | | 172,323 | 0 | 0 |
Accenture PLC | COMMON STOCK | G1151C101 | 36,398 | 131,092 | SH | | SOLE | | 131,092 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 39,763 | 154,823 | SH | | SOLE | | 154,823 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 41,840 | 306,025 | SH | | SOLE | | 306,025 | 0 | 0 |
Celanese Corp Del Com Ser A | COMMON STOCK | 150870103 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Reliance Steel & Alum Com | COMMON STOCK | 759509102 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RPM International Inc | COMMON STOCK | 749685103 | 9 | 108 | SH | | SOLE | | 108 | 0 | 0 |
I Shares TR S&G Gl Materia | COMMON STOCK | 464288695 | 12 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Packaging Corp Amer Com | COMMON STOCK | 695156109 | 13 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Sylvamo Corp | COMMON STOCK | 871332102 | 16 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Vale S A ADR | COMMON STOCK | 91912E105 | 25 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
Asahi Kasei Corp | COMMON STOCK | J0242P110 | 26 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
Pioneer Nat Res Co Com | COMMON STOCK | 723787107 | 29 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Eastman Chem Co Com | COMMON STOCK | 277432100 | 36 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Nutrien Ltd | COMMON STOCK | 67077M108 | 37 | 459 | SH | | SOLE | | 459 | 0 | 0 |
Du Pont E I De Nemour&Co | COMMON STOCK | 26614N102 | 136 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Corteva Inc com | COMMON STOCK | 22052L104 | 142 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
Dow Chemical Co | COMMON STOCK | 260557103 | 145 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
Air Products & Chemical Inc | COMMON STOCK | 009158106 | 244 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 6,238 | 40,570 | SH | | SOLE | | 40,570 | 0 | 0 |
Sherwin Williams Co | COMMON STOCK | 824348106 | 21,132 | 94,376 | SH | | SOLE | | 94,376 | 0 | 0 |
Linde Plc | COMMON STOCK | G5494J103 | 25,373 | 88,243 | SH | | SOLE | | 88,243 | 0 | 0 |
Public Storage | COMMON STOCK | 74460D109 | 3 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Vanguard INTL Equity ETF | COMMON STOCK | 922042676 | 5 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Jones Lang Lasalle | COMMON STOCK | 48020Q107 | 5 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Sun Communities Inc | COMMON STOCK | 866674104 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Extra Space Storage Inc. | COMMON STOCK | 30225T102 | 7 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Prologis, Inc. | COMMON STOCK | 74340W103 | 17 | 143 | SH | | SOLE | | 143 | 0 | 0 |
LTC Properties Inc | COMMON STOCK | 502175102 | 58 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Uniti Group Inc | COMMON STOCK | 91325V108 | 65 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
Vanguard REIT | COMMON STOCK | 922908553 | 172 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
American Tower Corp Cl A | COMMON STOCK | 03027X100 | 284 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
Alexandria Real Estate Equities, Inc | COMMON STOCK | 015271109 | 19,603 | 135,167 | SH | | SOLE | | 135,167 | 0 | 0 |
Crown Castle International Corp | COMMON STOCK | 22822V101 | 22,673 | 134,656 | SH | | SOLE | | 134,656 | 0 | 0 |
Exelon Corporation | COMMON STOCK | 30161N101 | 12 | 261 | SH | | SOLE | | 261 | 0 | 0 |
NextEra Energy Partners LP | COMMON STOCK | 65341B106 | 20 | 265 | SH | | SOLE | | 265 | 0 | 0 |
ENERGY INC | COMMON STOCK | 30034W106 | 23 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AES Corp | COMMON STOCK | 00130H105 | 24 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 40 | 477 | SH | | SOLE | | 477 | 0 | 0 |
National Grid Plc ADR F Sponsored ADR | COMMON STOCK | 636274409 | 41 | 640 | SH | | SOLE | | 640 | 0 | 0 |
Pub Svc Ent Group Inc | COMMON STOCK | 744573106 | 44 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Dominion Resources Inc | COMMON STOCK | 25746U109 | 117 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 157 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Entergy Corp | COMMON STOCK | 29364G103 | 158 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Duke Energy Corp New Com | COMMON STOCK | 26441C204 | 189 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
American Elec Pwr Inc Com | COMMON STOCK | 025537101 | 384 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NextEra Energy Inc | COMMON STOCK | 65339F101 | 742 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
American Water Works Company, Inc. | COMMON STOCK | 030420103 | 21,727 | 146,047 | SH | | SOLE | | 146,047 | 0 | 0 |
I Shares Barclays 1-3 Year Treasury Bond | COMMON STOCK | 464287457 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Vanguard Short Term Inflation Protected Securities Index Fund | COMMON STOCK | 922020805 | 9 | 175 | SH | | SOLE | | 175 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | COMMON STOCK | 46429B747 | 43 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Schwab US TIPS ETF | COMMON STOCK | 808524870 | 55 | 986 | SH | | SOLE | | 986 | 0 | 0 |
Ishares Tr Intrm Tr Crp Etf | COMMON STOCK | 464288638 | 6 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ISHARES IBND DEC 2030 TRM CORP ETF | COMMON STOCK | 46436E726 | 13 | 595 | SH | | SOLE | | 595 | 0 | 0 |
ISHARES IBONDS DEC 2029 TERM ETF | COMMON STOCK | 46436E205 | 13 | 575 | SH | | SOLE | | 575 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | COMMON STOCK | 46435UAA9 | 15 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Invesco BulletShares 2028 Corp Bd ETF | COMMON STOCK | 46138J643 | 15 | 770 | SH | | SOLE | | 770 | 0 | 0 |
iShares iBonds Dec 2026 Term Corp ETF | COMMON STOCK | 46435GAA0 | 26 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Ishares Tr Sh Tr Crport Etf | COMMON STOCK | 464288646 | 29 | 570 | SH | | SOLE | | 570 | 0 | 0 |
iShares iBonds Dec 2025 Term Corp ETF | COMMON STOCK | 46434VBD1 | 44 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
iShares iBonds Dec 2024 Term Corp ETF | COMMON STOCK | 46434VBG4 | 56 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Invesco BulletShares 2029 Corp Bd ETF | COMMON STOCK | 46138J577 | 61 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
iShares iBonds Dec 2023 Term Corp ETF | COMMON STOCK | 46434VAX8 | 75 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Vanguard Intermediate-Term Corp Bd ETF | COMMON STOCK | 92206C870 | 80 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Invesco BulletShares 2030 Corp Bd ETF | COMMON STOCK | 46138J460 | 120 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
Invesco BulletShares 2027 Corp Bd ETF | COMMON STOCK | 46138J783 | 158 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
Invesco BulletShares 2026 Corp Bd ETF | COMMON STOCK | 46138J791 | 178 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
Invesco BulletShares 2025 Corp Bd ETF | COMMON STOCK | 46138J825 | 264 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
Invesco BulletShares 2022 Corp Bd ETF | COMMON STOCK | 46138J882 | 339 | 16,018 | SH | | SOLE | | 16,018 | 0 | 0 |
Invesco BulletShares 2024 Corp Bd ETF | COMMON STOCK | 46138J841 | 379 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 | 468 | 22,331 | SH | | SOLE | | 22,331 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | COMMON STOCK | 46641Q837 | 28 | 552 | SH | | SOLE | | 552 | 0 | 0 |
I Shares TR Barcly Usagg B | COMMON STOCK | 464287226 | 67 | 663 | SH | | SOLE | | 663 | 0 | 0 |
Janus Henderson AAA CLO ETF | COMMON STOCK | 47103U845 | 14,923 | 304,291 | SH | | SOLE | | 304,291 | 0 | 0 |
JH Investors Trust | COMMON STOCK | 410142103 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Bancroft Fund | COMMON STOCK | 059695106 | 3 | 177 | SH | | SOLE | | 177 | 0 | 0 |
iShares iBonds Dec 2028 Term Muni Bd ETF | COMMON STOCK | 46435U325 | 16 | 650 | SH | | SOLE | | 650 | 0 | 0 |
iShares iBonds Dec 2027 Term Muni Bd ETF | COMMON STOCK | 46435U283 | 47 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
iShares iBonds Dec 2022 Term Corp ETF | COMMON STOCK | 46434VBA7 | 56 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
iShares iBonds Dec 2026 Term Muni Bd ETF | COMMON STOCK | 46435U259 | 74 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
iShares iBonds Dec 2024 Term Muni Bond ETF | COMMON STOCK | 46435U697 | 91 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
iShares National Muni Bond | COMMON STOCK | 464288414 | 111 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
iShares iBonds Dec 2022 Term Muni Bond ETF | COMMON STOCK | 46435G755 | 131 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
iShares iBonds Dec 2023 Term Muni Bond ETF | COMMON STOCK | 46435G318 | 150 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
iShares iBonds Dec 2025 Term Muni Bond ETF | COMMON STOCK | 46435U432 | 215 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |