13F HOLDINGS REPORT
Vigilant Capital Management, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001425845-23-000006
Total Value
$1.2M
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 306,380 | $50,522 | 4.10% |
| 2 | Microsoft Corp | MSFT | 166,360 | $47,962 | 3.89% |
| 3 | Accenture PLC | ACN | 144,179 | $41,208 | 3.34% |
| 4 | Visa Inc | V | 181,213 | $40,856 | 3.32% |
| 5 | JPMorgan Chase & Co | VYLD | 313,378 | $40,836 | 3.31% |
| 6 | UnitedHealth Group Incorporated | UNH | 82,623 | $39,047 | 3.17% |
| 7 | Abbott Laboratories | ABLZF | 377,947 | $38,271 | 3.11% |
| 8 | Linde Plc | LIN | 105,972 | $37,667 | 3.06% |
| 9 | Home Depot Inc | HD | 127,353 | $37,584 | 3.05% |
| 10 | AbbVie Inc | ABBV | 225,210 | $35,892 | 2.91% |
| 11 | Union Pacific Corp | UNP | 161,837 | $32,571 | 2.64% |
| 12 | iShares Gold Trust | IAU | 829,117 | $30,984 | 2.51% |
| 13 | AstraZeneca Plc ADR | AZN | 419,008 | $29,083 | 2.36% |
| 14 | ASML Holding NV ADR | ASMLF | 42,484 | $28,919 | 2.35% |
| 15 | PepsiCo Inc | PEP | 158,174 | $28,835 | 2.34% |
| 16 | Amazon.com, Inc. | AMZN | 275,274 | $28,433 | 2.31% |
| 17 | Marsh & McLennan Companies Inc | 571748102 | 167,248 | $27,855 | 2.26% |
| 18 | Waste Management, Inc | 94106L109 | 169,713 | $27,692 | 2.25% |
| 19 | TotalEnergies SE Sponsored ADR | TTE | 468,407 | $27,659 | 2.25% |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 272,795 | $25,375 | 2.06% |
| 21 | NXP Semiconductors NV | NXPI | 134,907 | $25,157 | 2.04% |
| 22 | Constellation Brand | STZ | 111,012 | $25,077 | 2.04% |
| 23 | American Water Works Company, Inc. | 030420103 | 167,690 | $24,565 | 1.99% |
| 24 | Nike Inc | NKE | 195,097 | $23,927 | 1.94% |
| 25 | Verisk Analytics Inc | VRSK | 121,416 | $23,295 | 1.89% |
| 26 | Church & Dwight Co., Inc. | CHD | 261,415 | $23,112 | 1.88% |
| 27 | IQVIA Holdings Inc | IQV | 114,274 | $22,728 | 1.84% |
| 28 | Houlihan Lokey Inc | HLI | 257,095 | $22,493 | 1.83% |
| 29 | Sherwin Williams Co | SHW | 99,266 | $22,312 | 1.81% |
| 30 | L3Harris Technologies Inc. | LHX | 113,467 | $22,267 | 1.81% |
| 31 | Allegion PLC | ALLE | 205,354 | $21,917 | 1.78% |
| 32 | Crown Castle International Corp | CCI | 161,497 | $21,615 | 1.75% |
| 33 | ConocoPhillips | COP | 205,065 | $20,344 | 1.65% |
| 34 | Alexandria Real Estate Equities, Inc | 015271109 | 156,160 | $19,612 | 1.59% |
| 35 | Janus Henderson AAA CLO ETF | 47103U845 | 327,096 | $16,195 | 1.31% |
| 36 | Lonza Group AG Unsponsored ADR | 54338V101 | 241,724 | $14,480 | 1.18% |
| 37 | Broadridge Financial Solutions, Inc. | 11133T103 | 88,232 | $12,932 | 1.05% |
| 38 | Intuitive Surgical, Inc. | ISRG | 50,191 | $12,822 | 1.04% |
| 39 | Baker Hughes Co | BKR | 440,155 | $12,703 | 1.03% |
| 40 | Hyatt Hotels Corp | H | 112,390 | $12,564 | 1.02% |
| 41 | Alphabet Inc Cap Stk Cl A | GOOG | 119,897 | $12,437 | 1.01% |
| 42 | Trane Technologies PLC Class A | TT | 67,549 | $12,428 | 1.01% |
| 43 | Adyen N.V. Unsponsored ADR | 00783V104 | 783,772 | $12,415 | 1.01% |
| 44 | ServiceNow, Inc. | NOW | 25,859 | $12,017 | 0.98% |
| 45 | SPDR Gold Shares | GLD | 51,043 | $9,352 | 0.76% |
| 46 | Pfizer Inc | PFE | 84,259 | $3,438 | 0.28% |
| 47 | Procter & Gamble Co | 742718109 | 19,373 | $2,881 | 0.23% |
| 48 | Johnson & Johnson | JNJ | 14,411 | $2,234 | 0.18% |
| 49 | Ametek Inc | AME | 13,829 | $2,010 | 0.16% |
| 50 | Colgate-Palmolive Co | CL | 23,076 | $1,734 | 0.14% |
| 51 | Rockwell Automation, Inc. | ROK | 5,904 | $1,733 | 0.14% |
| 52 | Lilly Eli & Co | LLY | 4,226 | $1,451 | 0.12% |
| 53 | O'Reilly Automotive, Inc | 67103H107 | 1,511 | $1,283 | 0.10% |
| 54 | Berkshire Hathaway Inc Class B | BRK-A | 3,675 | $1,135 | 0.09% |
| 55 | Vanguard Index Fds Growth ETF | 922908736 | 4,450 | $1,110 | 0.09% |
| 56 | Caterpillar Inc | CAT | 4,742 | $1,085 | 0.09% |
| 57 | Exxon Mobil Corporation | XOM | 9,043 | $992 | 0.08% |
| 58 | iShares Global Clean Energy | 464288224 | 44,617 | $883 | 0.07% |
| 59 | Humana Inc | HUM | 1,750 | $850 | 0.07% |
| 60 | Walt Disney Co | 254687106 | 8,331 | $834 | 0.07% |
| 61 | Lowe's Companies Inc | 548661107 | 4,163 | $832 | 0.07% |
| 62 | Amgen Inc | AMGN | 3,229 | $781 | 0.06% |
| 63 | International Business Machines Corp | INTR | 5,889 | $772 | 0.06% |
| 64 | Schwab Fundamental US Broad Market ETF | 808524789 | 14,130 | $765 | 0.06% |
| 65 | SPDR S&P 500 Growth | 78464A409 | 13,000 | $720 | 0.06% |
| 66 | Merck & Co Inc | MRK | 6,719 | $715 | 0.06% |
| 67 | SPDR S&P 500 ETF | SPY | 1,709 | $700 | 0.06% |
| 68 | TJX Companies Inc | 872540109 | 8,811 | $690 | 0.06% |
| 69 | Bristol-Myers Squibb Company | CELG-RI | 9,849 | $683 | 0.06% |
| 70 | SPDR S&P MidCap 400 ETF | MDY | 1,465 | $672 | 0.05% |
| 71 | Unilever Plc Adr New | UNLYF | 12,746 | $662 | 0.05% |
| 72 | Cummins Inc Com | CMI | 2,750 | $657 | 0.05% |
| 73 | Alphabet Inc Cap Stk Cl C | GOOG | 6,238 | $649 | 0.05% |
| 74 | Chevron Corp | CVX | 3,940 | $643 | 0.05% |
| 75 | Coca-Cola Co | KO | 10,300 | $639 | 0.05% |
| 76 | Aon Corp Com | AON | 2,005 | $632 | 0.05% |
| 77 | Chubb Ltd | CB | 3,224 | $626 | 0.05% |
| 78 | United Parcel Service Inc (UPS) | UPS | 3,107 | $603 | 0.05% |
| 79 | Vanguard Value ETF | 922908744 | 4,284 | $592 | 0.05% |
| 80 | Oracle Corp | ORCL-PD | 6,330 | $588 | 0.05% |
| 81 | NextEra Energy Inc | NEE-PW | 7,413 | $571 | 0.05% |
| 82 | Becton Dickinson & Co | BDX | 2,263 | $560 | 0.05% |
| 83 | Cisco Systems Inc | CSCO | 10,627 | $556 | 0.05% |
| 84 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,664 | $553 | 0.04% |
| 85 | Schwab US Broad Market ETF | 808524102 | 11,459 | $548 | 0.04% |
| 86 | Raytheon Technologies Corporation | RTX | 5,463 | $535 | 0.04% |
| 87 | Nestle SA | 641069406 | 4,326 | $526 | 0.04% |
| 88 | Texas Instruments Inc | 882508104 | 2,768 | $515 | 0.04% |
| 89 | 3M Co | MMM | 4,809 | $505 | 0.04% |
| 90 | McDonald's Corp | MCD | 1,740 | $487 | 0.04% |
| 91 | Sysco Corp | SYY | 6,267 | $484 | 0.04% |
| 92 | Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund | 922042775 | 9,031 | $483 | 0.04% |
| 93 | iShares Morningstar Large-Cap ETF | 464287127 | 8,384 | $473 | 0.04% |
| 94 | Illumina Inc | ILMN | 2,015 | $469 | 0.04% |
| 95 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 22,716 | $461 | 0.04% |
| 96 | Goldman Sachs Group, Inc. | GSCE | 1,383 | $452 | 0.04% |
| 97 | Vanguard Total Stock Market ETF | 922908769 | 2,132 | $435 | 0.04% |
| 98 | Adobe Systems Inc | ADBE | 1,083 | $417 | 0.03% |
| 99 | American Express Co | AXP | 2,500 | $412 | 0.03% |
| 100 | iShares Core S&P 500 | 464287200 | 978 | $402 | 0.03% |
| 101 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 18,116 | $382 | 0.03% |
| 102 | Costco Wholesale Corp | 22160K105 | 760 | $378 | 0.03% |
| 103 | American Elec Pwr Inc Com | 025537101 | 4,140 | $377 | 0.03% |
| 104 | Newell Rubbermaid Inc | NWL | 28,876 | $359 | 0.03% |
| 105 | Wisdomtree US Midcap | WT | 7,122 | $354 | 0.03% |
| 106 | Parker Hannifin Corp Com | PH | 1,046 | $352 | 0.03% |
| 107 | Eaton Corp PLC | ETN | 2,057 | $352 | 0.03% |
| 108 | Illinois Tool Works Inc | 452308109 | 1,384 | $337 | 0.03% |
| 109 | CSX Corp | CSX | 10,703 | $320 | 0.03% |
| 110 | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | 12,555 | $316 | 0.03% |
| 111 | Smucker Jm Co | 832696405 | 2,000 | $315 | 0.03% |
| 112 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 14,841 | $306 | 0.02% |
| 113 | Medtronic PLC | MDT | 3,759 | $303 | 0.02% |
| 114 | Mondelez International Inc | 609207105 | 4,284 | $299 | 0.02% |
| 115 | General Mills Inc | 370334104 | 3,416 | $292 | 0.02% |
| 116 | iShares TR Russell1000Val | 464287598 | 1,918 | $292 | 0.02% |
| 117 | Air Products & Chemical Inc | AIIR | 1,016 | $292 | 0.02% |
| 118 | Vanguard Dividend Appreciation ETF | 921908844 | 1,856 | $286 | 0.02% |
| 119 | Roper Technologies Inc | ROP | 650 | $286 | 0.02% |
| 120 | Guggenheim Solar ETF | IVZ | 3,665 | $285 | 0.02% |
| 121 | Wal-Mart Stores Inc | WMT | 1,911 | $282 | 0.02% |
| 122 | Nice Ltd | NCSYF | 1,200 | $275 | 0.02% |
| 123 | Hubbell Inc | HUBB | 1,131 | $275 | 0.02% |
| 124 | Catalent Inc | 148806102 | 4,124 | $271 | 0.02% |
| 125 | Automatic Data Processing Inc | ADP | 1,181 | $263 | 0.02% |
| 126 | Honeywell International | 438516106 | 1,372 | $262 | 0.02% |
| 127 | Verizon Communications Inc | VZ | 6,664 | $259 | 0.02% |
| 128 | Qualcomm Inc | QCOM | 2,000 | $255 | 0.02% |
| 129 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 10,325 | $254 | 0.02% |
| 130 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 13,280 | $254 | 0.02% |
| 131 | First Tr Value Line Shs Index ETF | 33734H106 | 6,240 | $251 | 0.02% |
| 132 | ISHARES IBONDS DEC 2029 TERM ETF | 46436E205 | 10,875 | $249 | 0.02% |
| 133 | Schwab US Large Cap ETF | 808524201 | 5,016 | $243 | 0.02% |
| 134 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 9,893 | $236 | 0.02% |
| 135 | Mastercard Inc Cl A | MA | 647 | $235 | 0.02% |
| 136 | PowerShares QQQ ETF | IVZ | 700 | $225 | 0.02% |
| 137 | I Shares S&P Global Healthcare ETF | 464287325 | 2,700 | $225 | 0.02% |
| 138 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 9,250 | $220 | 0.02% |
| 139 | iShares iBonds Dec 2025 Term Muni Bond ETF | 46435U432 | 8,155 | $217 | 0.02% |
| 140 | American Tower Corp Cl A | 03027X100 | 1,054 | $215 | 0.02% |
| 141 | Novartis AG | NVSEF | 2,219 | $204 | 0.02% |
| 142 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 7,900 | $194 | 0.02% |
| 143 | Ishares S&P 500 Growth | 464287309 | 3,000 | $192 | 0.02% |
| 144 | Whirlpool Corp | WHR-PA | 1,450 | $191 | 0.02% |
| 145 | Mckesson Corporation | MCK | 530 | $189 | 0.02% |
| 146 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 9,737 | $188 | 0.02% |
| 147 | PACCAR Inc | PCAR | 2,550 | $187 | 0.02% |
| 148 | Gartner Inc | IT | 570 | $186 | 0.02% |
| 149 | Travelers Companies Com | TRV | 1,082 | $185 | 0.02% |
| 150 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,512 | $182 | 0.01% |
| 151 | Du Pont E I De Nemour&Co | DD | 2,455 | $176 | 0.01% |
| 152 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 1,200 | $174 | 0.01% |
| 153 | Activision Blizzard In Com | 00507V109 | 2,020 | $173 | 0.01% |
| 154 | Vertex Pharmaceuticals Inc | VRTX | 550 | $173 | 0.01% |
| 155 | Meta Platforms Inc Class A | META | 800 | $170 | 0.01% |
| 156 | CVS Health Corp | CVS | 2,291 | $170 | 0.01% |
| 157 | Idexx Labs Inc | 45168D104 | 339 | $170 | 0.01% |
| 158 | Darling Ingredients | DAR | 2,750 | $161 | 0.01% |
| 159 | Thermo Fisher Corp | TMO | 277 | $160 | 0.01% |
| 160 | iShares Core S&P Small-Cap | 464287804 | 1,639 | $158 | 0.01% |
| 161 | Duke Energy Corp New Com | DUKB | 1,633 | $158 | 0.01% |
| 162 | Truist Finl Corp Com | 89832Q109 | 4,613 | $157 | 0.01% |
| 163 | Bank Of America | 060505104 | 5,452 | $156 | 0.01% |
| 164 | iShares iBonds Dec 2023 Term Muni Bond ETF | 46435G318 | 5,985 | $152 | 0.01% |
| 165 | Technolgy Sector Spdr Tr Sbi | 81369Y803 | 1,000 | $151 | 0.01% |
| 166 | Entergy Corp | ENO | 1,400 | $151 | 0.01% |
| 167 | General Motors Corp | 37045V100 | 4,100 | $150 | 0.01% |
| 168 | Powershs Exch Trad Fd Tr Powershares Water | IVZ | 2,820 | $150 | 0.01% |
| 169 | Blackstone Group LP | BX | 1,700 | $149 | 0.01% |
| 170 | Kimberly-Clark Corp | KMB | 1,102 | $148 | 0.01% |
| 171 | Dow Chemical Co | DOW | 2,635 | $144 | 0.01% |
| 172 | United Therapeutics Corp | UTHR | 639 | $143 | 0.01% |
| 173 | Waste Connections Inc | WCN | 1,005 | $140 | 0.01% |
| 174 | Schwab Fundamental Intl Large Co ETF | 808524755 | 4,345 | $136 | 0.01% |
| 175 | Comcast Corp | CCZ | 3,526 | $134 | 0.01% |
| 176 | iShares MSCI USA ESG Select ETF | 464288802 | 1,525 | $134 | 0.01% |
| 177 | S & P Healthcare ETF | 81369Y209 | 1,019 | $132 | 0.01% |
| 178 | Invesco BulletShares 2030 Corp Bd ETF | IVZ | 8,021 | $132 | 0.01% |
| 179 | Nvidia Corp Com | NVDA | 470 | $131 | 0.01% |
| 180 | Corteva Inc com | CTVA | 2,136 | $129 | 0.01% |
| 181 | iShares Russell Midcap Index Fund | 464287499 | 1,845 | $129 | 0.01% |
| 182 | Tyson Foods Inc Class A | TSN | 2,135 | $127 | 0.01% |
| 183 | iShares Russell Mid Cap | 464287481 | 1,400 | $127 | 0.01% |
| 184 | Invesco BulletShares 2029 Corp Bd ETF | IVZ | 6,829 | $125 | 0.01% |
| 185 | Tyler Technologies | TYL | 350 | $124 | 0.01% |
| 186 | NETFlix Inc Com | NFLX | 360 | $124 | 0.01% |
| 187 | Vanguard Meg Cap Grth | 921910816 | 600 | $123 | 0.01% |
| 188 | Boeing Co | BA-PA | 577 | $123 | 0.01% |
| 189 | GE Co | 369604301 | 1,253 | $120 | 0.01% |
| 190 | iShares iBonds Dec 2032 Term Corp ETF | 46436E312 | 4,633 | $116 | 0.01% |
| 191 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 2,000 | $115 | 0.01% |
| 192 | Moderna Inc | MRNA | 750 | $115 | 0.01% |
| 193 | Danaher Corp | 235851102 | 451 | $114 | 0.01% |
| 194 | Cincinnati Financial Corp | 172062101 | 1,000 | $112 | 0.01% |
| 195 | Tesla Motors Inc | TSLA | 535 | $111 | 0.01% |
| 196 | Energy Select Sector SPDR ETF | 81369Y506 | 1,340 | $111 | 0.01% |
| 197 | Schlumberger Ltd | SLB | 2,250 | $110 | 0.01% |
| 198 | Schwab US Dividend | 808524797 | 1,495 | $109 | 0.01% |
| 199 | Berkley WR Corp | WRB-PH | 1,757 | $109 | 0.01% |
| 200 | Norfolk Southern Corp | 655844108 | 513 | $109 | 0.01% |
| 201 | Vanguard REIT | 922908553 | 1,300 | $108 | 0.01% |
| 202 | Iron Mountain Inc | 46284V101 | 2,024 | $107 | 0.01% |
| 203 | Strive U.S. Energy ETF | 02072L722 | 3,800 | $106 | 0.01% |
| 204 | Philip Morris International Inc | 718172109 | 1,068 | $104 | 0.01% |
| 205 | Republic Services Inc | 760759100 | 766 | $104 | 0.01% |
| 206 | I Shares S&P Global Info Technology ETF | 464287291 | 1,900 | $103 | 0.01% |
| 207 | Skyworks Solutions Inc | SWKS | 856 | $101 | 0.01% |
| 208 | Cigna Corp | 125523100 | 390 | $100 | 0.01% |
| 209 | General Dynamics Corp | GD | 438 | $100 | 0.01% |
| 210 | Agilysys Inc | AGYS | 1,205 | $99 | 0.01% |
| 211 | Conagra Brands, Inc. | CAG | 2,613 | $98 | 0.01% |
| 212 | Andover Bancorp Inc | 034263103 | 4,625 | $96 | 0.01% |
| 213 | Huntington Bancshs | HBANP | 8,539 | $96 | 0.01% |
| 214 | Cullen/Frost Bankers Inc | CFR-PB | 880 | $93 | 0.01% |
| 215 | CurrencyShares Canadian Dollar ETF | IVZ | 1,250 | $91 | 0.01% |
| 216 | Sigmatron International Inc | 82661L101 | 34,298 | $90 | 0.01% |
| 217 | Price T Rowe Group Inc Com | TROW | 800 | $90 | 0.01% |
| 218 | AstraZeneca PLC | AZN | 647 | $90 | 0.01% |
| 219 | S & P Materials ETF | 81369Y100 | 1,100 | $89 | 0.01% |
| 220 | ISHARES IBND DEC 2030 TRM CORP ETF | 46436E726 | 4,091 | $88 | 0.01% |
| 221 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 3,390 | $87 | 0.01% |
| 222 | Corning Inc | GLW | 2,448 | $86 | 0.01% |
| 223 | iShares iBonds Dec 2024 Term Muni Bond ETF | 46435U697 | 3,335 | $86 | 0.01% |
| 224 | Lockheed Martin Corp | LMT | 180 | $85 | 0.01% |
| 225 | T-Mobile US Inc | TMUSZ | 543 | $79 | 0.01% |
| 226 | ASML Holding NV | ASMLF | 113 | $77 | 0.01% |
| 227 | Network Appliance Inc | NTAP | 1,200 | $77 | 0.01% |
| 228 | Schwab International Equity ETF | 808524805 | 2,220 | $77 | 0.01% |
| 229 | US Bancorp | USB-PS | 2,100 | $76 | 0.01% |
| 230 | Cardinal Health | CAH | 1,000 | $76 | 0.01% |
| 231 | Viatris Inc | VTRS | 7,934 | $76 | 0.01% |
| 232 | Intuit Inc | INTU | 165 | $74 | 0.01% |
| 233 | Dollar General Corp | 256677105 | 340 | $72 | 0.01% |
| 234 | Phillips 66 | PSX | 700 | $71 | 0.01% |
| 235 | Stryker Corporation | SYK | 250 | $71 | 0.01% |
| 236 | Canadian Pac Ry Ltd Com | 13645T100 | 929 | $71 | 0.01% |
| 237 | I Shares S&P Global Industrials ETF | 464288729 | 610 | $70 | 0.01% |
| 238 | I Shares TR Barclays Bond Barclays Intermed | 464288612 | 660 | $69 | 0.01% |
| 239 | Schwab Fundamental US | 808524771 | 1,197 | $66 | 0.01% |
| 240 | Trueblue Inc Com | TBI | 3,717 | $66 | 0.01% |
| 241 | Liberty Broadband Corp. Class C | LBRDP | 800 | $65 | 0.01% |
| 242 | I Shares S&P Global Financials | 464287333 | 935 | $65 | 0.01% |
| 243 | Dominion Resources Inc | D | 1,155 | $65 | 0.01% |
| 244 | iShares National Muni Bond | 464288414 | 590 | $64 | 0.01% |
| 245 | America Movil Sab Cv Spon Adr L Shs | AMXOF | 3,000 | $63 | 0.01% |
| 246 | Enterprise Products Partners LP | 293792107 | 2,450 | $63 | 0.01% |
| 247 | Zoetis Inc | ZTS | 381 | $63 | 0.01% |
| 248 | Textron Inc | TXT | 896 | $63 | 0.01% |
| 249 | Plug Power Inc New | PLUG | 5,250 | $62 | 0.01% |
| 250 | Omnicom Group Inc Com | OMC | 650 | $61 | 0.00% |
| 251 | Ingredion Inc | INGR | 600 | $61 | 0.00% |
| 252 | Real Estate Select Sctr | 81369Y860 | 1,645 | $61 | 0.00% |
| 253 | Mdu Resources Group Inc | 552690109 | 2,000 | $61 | 0.00% |
| 254 | Ishares Tr Sh Tr Crport Etf | 464288646 | 1,205 | $61 | 0.00% |
| 255 | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | NONOF | 376 | $60 | 0.00% |
| 256 | INVESCO BULLETSHS 2032 CORP BND ETF | IVZ | 2,926 | $60 | 0.00% |
| 257 | AT&T Inc | T-PC | 3,052 | $59 | 0.00% |
| 258 | Lincoln Electric Holdings Inc | 533900106 | 350 | $59 | 0.00% |
| 259 | Intel Corp | INTC | 1,735 | $57 | 0.00% |
| 260 | Steel Dynamics Inc Com | STLD | 500 | $57 | 0.00% |
| 261 | iShares Globl Consumer Discretionary | 464288745 | 385 | $56 | 0.00% |
| 262 | Akamai Technologies Com | AKAM | 700 | $55 | 0.00% |
| 263 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 2,170 | $55 | 0.00% |
| 264 | Chemours Company | CC | 1,800 | $54 | 0.00% |
| 265 | Altria Group Inc | MO | 1,202 | $54 | 0.00% |
| 266 | Morgan Stanley | MS-PQ | 613 | $54 | 0.00% |
| 267 | LTC Properties Inc | 502175102 | 1,500 | $53 | 0.00% |
| 268 | Schwab US TIPS ETF | 808524870 | 986 | $53 | 0.00% |
| 269 | TE Connectivity Ltd | TEL | 400 | $52 | 0.00% |
| 270 | Broadcom Inc Com | AVGO | 79 | $51 | 0.00% |
| 271 | Gilead Sciences Inc | GILD | 600 | $50 | 0.00% |
| 272 | Msc Indl Direct Inc | 553530106 | 600 | $50 | 0.00% |
| 273 | Exelon Corporation | EXC | 1,200 | $50 | 0.00% |
| 274 | Paypal Hldgs Inc | PYPL | 650 | $49 | 0.00% |
| 275 | Zimmer Biomet Holdings Inc | ZBH | 382 | $49 | 0.00% |
| 276 | Southern Co | SOMN | 700 | $49 | 0.00% |
| 277 | Sun Life Financial | SUNFF | 1,025 | $48 | 0.00% |
| 278 | Novo Nordisk A/S B | NONOF | 303 | $48 | 0.00% |
| 279 | ETFS Physical Platinum | PPLT | 500 | $46 | 0.00% |
| 280 | Honda Motor Co Ltd | HNDAF | 1,713 | $45 | 0.00% |
| 281 | Vanguard ESG US Stock ETF | 921910733 | 624 | $45 | 0.00% |
| 282 | Anthem Inc | ELV | 95 | $44 | 0.00% |
| 283 | National Grid Plc ADR F Sponsored ADR | NMPWP | 640 | $44 | 0.00% |
| 284 | Pub Svc Ent Group Inc | 744573106 | 700 | $44 | 0.00% |
| 285 | Williams Cos Inc | 969457100 | 1,450 | $43 | 0.00% |
| 286 | BP PLC | BPPFF | 1,144 | $43 | 0.00% |
| 287 | iShares MSCI KLD 400 Social ETF | 464288570 | 550 | $43 | 0.00% |
| 288 | WOLFSPEED ORD | WOLF | 644 | $42 | 0.00% |
| 289 | VeriSign Inc | VRSN | 200 | $42 | 0.00% |
| 290 | iShares TR Russell Mcp Vl | 464287473 | 400 | $42 | 0.00% |
| 291 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 425 | $42 | 0.00% |
| 292 | Eastman Chem Co Com | EMN | 487 | $41 | 0.00% |
| 293 | Manpower Inc Com | 56418h100 | 500 | $41 | 0.00% |
| 294 | Ford Motor Co | 345370860 | 3,172 | $40 | 0.00% |
| 295 | I Shares S&P Gbl Consumer Staples Sector In | 464288737 | 645 | $40 | 0.00% |
| 296 | Mestek Inc | 590829305 | 2,000 | $40 | 0.00% |
| 297 | Cognizant Tech Solutns Cl A | CTSH | 600 | $37 | 0.00% |
| 298 | CMS Energy Corp | CMS-PC | 582 | $36 | 0.00% |
| 299 | iShares TR Msci Eafe Fd Msci Eafe Index Fu | 464287465 | 500 | $36 | 0.00% |
| 300 | Northway Financial Inc | 667270201 | 1,950 | $36 | 0.00% |
| 301 | American States Water Co | 029899101 | 400 | $36 | 0.00% |
| 302 | Kinder Morgan, Inc. | EP-PC | 2,000 | $35 | 0.00% |
| 303 | First Republic Bank | 33616C100 | 2,500 | $35 | 0.00% |
| 304 | Total SA | TTE | 580 | $34 | 0.00% |
| 305 | Commerce Bancshares Inc | CBSH | 577 | $34 | 0.00% |
| 306 | Global Payments Inc. | 37940X102 | 324 | $34 | 0.00% |
| 307 | Genuine Parts Co Com | GPC | 200 | $33 | 0.00% |
| 308 | Lvmh Moet New Adr | 502441306 | 172 | $32 | 0.00% |
| 309 | Archer-Daniels Midland Co | ADM | 400 | $32 | 0.00% |
| 310 | I Shares TR S&G Gl Materia | 464288695 | 365 | $31 | 0.00% |
| 311 | Constellation Energy Com | CEG | 398 | $31 | 0.00% |
| 312 | Valero Energy Corp New Com | VLO | 213 | $30 | 0.00% |
| 313 | I Shares S&P Global Energy ETF | 464287341 | 780 | $29 | 0.00% |
| 314 | Applied Materials | 038222105 | 225 | $28 | 0.00% |
| 315 | EverQuote Inc | EVER | 2,000 | $28 | 0.00% |
| 316 | Polaris Inc | PII | 250 | $28 | 0.00% |
| 317 | Ulta Beauty Inc | ULTA | 51 | $28 | 0.00% |
| 318 | Invesco S&P 500 Low Volatility ETF | IVZ | 450 | $28 | 0.00% |
| 319 | Smith A. O. Corp | AOS | 400 | $28 | 0.00% |
| 320 | Watsco, Inc. | WSO-B | 87 | $28 | 0.00% |
| 321 | ETFS Physical Swiss Gold | 00326A104 | 1,456 | $27 | 0.00% |
| 322 | Toronto Dominion Bk Ont Com New | TORO | 432 | $26 | 0.00% |
| 323 | iShares Nasdaq Biotechnology | 464287556 | 200 | $26 | 0.00% |
| 324 | Amkor Technology Inc Com | AMKR | 953 | $25 | 0.00% |
| 325 | RadNet Inc | RDNT | 1,000 | $25 | 0.00% |
| 326 | Deere & Co Com | DE | 61 | $25 | 0.00% |
| 327 | Walgreen Boots Alliance Inc Com | 931427108 | 700 | $24 | 0.00% |
| 328 | S&Pglobal Inc Com | SPGI | 71 | $24 | 0.00% |
| 329 | Landstar System Inc | LSTR | 135 | $24 | 0.00% |
| 330 | Lear Corp. | LEA | 166 | $23 | 0.00% |
| 331 | Enbridge Inc Com | ENNPF | 600 | $23 | 0.00% |
| 332 | Schwab Fundamental Emerg Mkts Large Co ETF | 808524730 | 870 | $23 | 0.00% |
| 333 | Dover Corp | DOV | 150 | $23 | 0.00% |
| 334 | Safran SA | F4035A557 | 158 | $23 | 0.00% |
| 335 | Sylvamo Corp | SLVM | 481 | $22 | 0.00% |
| 336 | Autozone Inc | AZO | 9 | $22 | 0.00% |
| 337 | Magellan Midstream Partners, L.P. | 559080106 | 410 | $22 | 0.00% |
| 338 | Vanguard Total World Stock ETF | 922042742 | 236 | $22 | 0.00% |
| 339 | Intercontinentalexchan Com | 45866F104 | 210 | $22 | 0.00% |
| 340 | Albany International Corp | 012348108 | 241 | $22 | 0.00% |
| 341 | Schneider Elec Sa | 80687P106 | 660 | $22 | 0.00% |
| 342 | Dfa Invt Dimension Grp Tax Mng Us Scp | 25434V500 | 400 | $21 | 0.00% |
| 343 | Vanguard Mega Cap ETF | 921910873 | 140 | $20 | 0.00% |
| 344 | Ishares Russell | 464287648 | 90 | $20 | 0.00% |
| 345 | AIA Group Ltd | Y002A1105 | 1,884 | $20 | 0.00% |
| 346 | Sanofi SA | SNYNF | 375 | $20 | 0.00% |
| 347 | BlackRock Intermediate Muni Inc Bd ETF | BLK | 840 | $20 | 0.00% |
| 348 | Dominos Pizza Inc | DPZ | 58 | $19 | 0.00% |
| 349 | United Rentals Inc | URI | 49 | $19 | 0.00% |
| 350 | WEX Inc | WEX | 100 | $18 | 0.00% |
| 351 | Marriott International Inc | 571903202 | 108 | $18 | 0.00% |
| 352 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 915 | $18 | 0.00% |
| 353 | Snowflake Cl A Ord | SNOW | 110 | $17 | 0.00% |
| 354 | Siteone Landscape Supply Inc com | SITE | 124 | $17 | 0.00% |
| 355 | Cons Staples Select Sector Spdr Tr Sbi | 81369Y308 | 232 | $17 | 0.00% |
| 356 | iShares iBonds Dec 2028 Term Muni Bd ETF | 46435U325 | 650 | $17 | 0.00% |
| 357 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 201 | $16 | 0.00% |
| 358 | Eversource Energy | ES | 200 | $16 | 0.00% |
| 359 | S & P Utilities ETF | 81369Y886 | 232 | $16 | 0.00% |
| 360 | NextEra Energy Partners LP | NEE-PW | 265 | $16 | 0.00% |
| 361 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 330 | $16 | 0.00% |
| 362 | Kla-Tencor Corporation | KLAC | 38 | $15 | 0.00% |
| 363 | Yelp Inc Class A | YELP | 500 | $15 | 0.00% |
| 364 | ESSILOR LUXOTTICA | F31668100 | 82 | $15 | 0.00% |
| 365 | Johnson Controls Inc | G51502105 | 243 | $15 | 0.00% |
| 366 | S & P Industrials ETF | 81369Y704 | 150 | $15 | 0.00% |
| 367 | iShares Global Comm Services ETF | 464287275 | 215 | $14 | 0.00% |
| 368 | Curaleaf Holdings Inc | CURLF | 5,000 | $14 | 0.00% |
| 369 | Crispr Therapeutics Agnamen Akt | CRSP | 300 | $14 | 0.00% |
| 370 | Carlisle Co | 142339100 | 60 | $14 | 0.00% |
| 371 | Airbus Group SE | AIIR | 107 | $14 | 0.00% |
| 372 | Idex Corp | 45167R104 | 62 | $14 | 0.00% |
| 373 | Prologis, Inc. | PLDGP | 115 | $14 | 0.00% |
| 374 | iShares Global Utilities ETF | 464288711 | 225 | $14 | 0.00% |
| 375 | ELANCO ANIMAL HEALTH INC | ELAN | 1,378 | $13 | 0.00% |
| 376 | Ishares Tr Intrm Tr Crp Etf | 464288638 | 250 | $13 | 0.00% |
| 377 | BJ s Wholesale Club Holdings Inc | 05550J101 | 160 | $12 | 0.00% |
| 378 | Equinix, Inc. | EQIX | 16 | $12 | 0.00% |
| 379 | Uniti Group Inc | UNIT | 3,430 | $12 | 0.00% |
| 380 | Keyence Corp | BEKE | 22 | $11 | 0.00% |
| 381 | Hanesbrands Inc | 410345102 | 2,000 | $11 | 0.00% |
| 382 | L Oreal SA | F58149133 | 24 | $11 | 0.00% |
| 383 | Diamondback Energy, Inc. | FANG | 80 | $11 | 0.00% |
| 384 | Nordson Corp | NDSN | 49 | $11 | 0.00% |
| 385 | DBS Group Holdings Ltd Sponsored ADR | 23304Y100 | 99 | $10 | 0.00% |
| 386 | Xylem Inc Com | XYL | 92 | $10 | 0.00% |
| 387 | FTI Consulting Inc | FCN | 50 | $10 | 0.00% |
| 388 | Sunrun Inc | RUN | 500 | $10 | 0.00% |
| 389 | KYNDRYL HOLDINGS ORD WI | KD | 576 | $9 | 0.00% |
| 390 | SeaChange International, Inc. | SE | 25,000 | $9 | 0.00% |
| 391 | Starbucks Corp | SBUX | 84 | $9 | 0.00% |
| 392 | EOG Resources Inc | EOG | 79 | $9 | 0.00% |
| 393 | iShares TR S&P Midcap 400 | 464287507 | 35 | $9 | 0.00% |
| 394 | Moodys Corp A | MCO | 28 | $9 | 0.00% |
| 395 | Sangamo BioSciences Inc | SGMO | 5,000 | $9 | 0.00% |
| 396 | J B Hunt Transport | 445658107 | 50 | $9 | 0.00% |
| 397 | I Shares Barclays 1-3 Year Treasury Bond | 464287457 | 110 | $9 | 0.00% |
| 398 | Flextronics Intl.Ltd | FLEX | 332 | $8 | 0.00% |
| 399 | RPM International Inc | 749685103 | 88 | $8 | 0.00% |
| 400 | Hermes International SA | F48051100 | 4 | $8 | 0.00% |
| 401 | Ingersoll Rand Co Ltd Class A | IR | 140 | $8 | 0.00% |
| 402 | Booz Allen Hamilton Holding Corp | BAH | 91 | $8 | 0.00% |
| 403 | Vanguard Short Term Inflation Protected Securities Index Fund | 922020805 | 175 | $8 | 0.00% |
| 404 | Lauder Estee Cos Inc Cl A | 518439104 | 30 | $7 | 0.00% |
| 405 | SPDR Kensho Clean Power ETF | 78468R655 | 78 | $7 | 0.00% |
| 406 | iShares Core MSCI EAFE ETF | 46432F842 | 110 | $7 | 0.00% |
| 407 | American International Group Inc | 026874784 | 140 | $7 | 0.00% |
| 408 | Cavco Industries Inc | 149568107 | 18 | $6 | 0.00% |
| 409 | Regal Beloit Corp Com | RBC | 27 | $6 | 0.00% |
| 410 | Alibaba Group Holding Ltd | BBAAY | 50 | $5 | 0.00% |
| 411 | Citigroup Inc | C-PR | 100 | $5 | 0.00% |
| 412 | Markel Corp | MKL | 4 | $5 | 0.00% |
| 413 | Steris Corp Com | STE | 25 | $5 | 0.00% |
| 414 | Molina Healthcare Inc Com | MOH | 19 | $5 | 0.00% |
| 415 | Exponent Inc | EXPO | 53 | $5 | 0.00% |
| 416 | I Shares Msci Emrg Mkt Fd Emerging Markets | 464287234 | 95 | $4 | 0.00% |
| 417 | Morningstar Inc | MORN | 18 | $4 | 0.00% |
| 418 | Affiliated Managers | MGRE | 28 | $4 | 0.00% |
| 419 | Fresenius Med Care Spons ADR | FMCQF | 200 | $4 | 0.00% |
| 420 | Schwab Emerging Markets Equity ETF | 808524706 | 110 | $3 | 0.00% |
| 421 | iShares ESG Aware MSCI EM ETF | 46434G863 | 95 | $3 | 0.00% |
| 422 | The Charles Schwab Corp | SCHW-PJ | 53 | $3 | 0.00% |
| 423 | Factset Research Sys | 303075105 | 8 | $3 | 0.00% |
| 424 | PROCEPT BioRobotics Corp | PRCT | 100 | $3 | 0.00% |
| 425 | Bancroft Fund | 059695106 | 177 | $3 | 0.00% |
| 426 | UiPath Inc | PATH | 100 | $2 | 0.00% |
| 427 | Cannabix Technologies Inc | 13765L101 | 7,000 | $2 | 0.00% |
| 428 | nVent Electric PLC | NVT | 51 | $2 | 0.00% |
| 429 | Ssr Mng Inc | SSRGF | 100 | $2 | 0.00% |
| 430 | Regis Corp | RGS | 1,622 | $2 | 0.00% |
| 431 | Pulte Homes Inc Com | 745867101 | 40 | $2 | 0.00% |
| 432 | Organon &Co Common Stock | OGN | 105 | $2 | 0.00% |
| 433 | Teradyne Inc Com | TER | 15 | $2 | 0.00% |
| 434 | Alliancebernstein Gbl Com | AWF | 174 | $2 | 0.00% |
| 435 | PC Connection Inc | CNXN | 31 | $1 | 0.00% |
| 436 | Royal Gold Inc | RGLD | 8 | $1 | 0.00% |
| 437 | Williams-Sonoma Inc | WSM | 11 | $1 | 0.00% |
| 438 | JH Investors Trust | 410142103 | 100 | $1 | 0.00% |