The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |