13F HOLDINGS REPORT
Vigilant Capital Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001667731-23-000362
Total Value
$1.3M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 302,295 | $58,636 | 4.38% |
| 2 | Microsoft Corp | MSFT | 163,474 | $55,669 | 4.16% |
| 3 | JPMorgan Chase & Co | VYLD | 316,682 | $46,058 | 3.44% |
| 4 | Accenture PLC | ACN | 147,494 | $45,514 | 3.40% |
| 5 | Visa Inc | V | 182,632 | $43,372 | 3.24% |
| 6 | Abbott Laboratories | ABLZF | 389,496 | $42,463 | 3.17% |
| 7 | UnitedHealth Group Incorporated | UNH | 87,318 | $41,969 | 3.14% |
| 8 | Home Depot Inc | HD | 131,261 | $40,775 | 3.05% |
| 9 | Linde Plc | LIN | 106,883 | $40,731 | 3.04% |
| 10 | Amazon.com, Inc. | AMZN | 274,308 | $35,759 | 2.67% |
| 11 | Union Pacific Corp | UNP | 164,531 | $33,666 | 2.52% |
| 12 | Marsh & McLennan Companies Inc | 571748102 | 168,680 | $31,725 | 2.37% |
| 13 | AbbVie Inc | ABBV | 231,517 | $31,192 | 2.33% |
| 14 | ASML Holding NV ADR | ASMLF | 42,596 | $30,871 | 2.31% |
| 15 | iShares Gold Trust | IAU | 846,589 | $30,807 | 2.30% |
| 16 | PepsiCo Inc | PEP | 162,900 | $30,172 | 2.26% |
| 17 | AstraZeneca Plc ADR | AZN | 418,805 | $29,974 | 2.24% |
| 18 | Waste Management, Inc | 94106L109 | 170,723 | $29,607 | 2.21% |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 285,374 | $28,800 | 2.15% |
| 20 | NXP Semiconductors NV | NXPI | 138,695 | $28,388 | 2.12% |
| 21 | Constellation Brand | STZ | 113,592 | $27,958 | 2.09% |
| 22 | TotalEnergies SE Sponsored ADR | TTE | 473,840 | $27,312 | 2.04% |
| 23 | Verisk Analytics Inc | VRSK | 120,462 | $27,228 | 2.04% |
| 24 | Sherwin Williams Co | SHW | 101,356 | $26,912 | 2.01% |
| 25 | IQVIA Holdings Inc | IQV | 118,727 | $26,686 | 1.99% |
| 26 | Allegion PLC | ALLE | 218,622 | $26,239 | 1.96% |
| 27 | Houlihan Lokey Inc | HLI | 266,093 | $26,160 | 1.96% |
| 28 | Church & Dwight Co., Inc. | CHD | 260,823 | $26,142 | 1.95% |
| 29 | American Water Works Company, Inc. | 030420103 | 171,463 | $24,476 | 1.83% |
| 30 | L3Harris Technologies Inc. | LHX | 116,008 | $22,711 | 1.70% |
| 31 | Nike Inc | NKE | 198,450 | $21,903 | 1.64% |
| 32 | ConocoPhillips | COP | 211,395 | $21,903 | 1.64% |
| 33 | Crown Castle International Corp | CCI | 163,915 | $18,677 | 1.40% |
| 34 | Alexandria Real Estate Equities, Inc | 015271109 | 162,118 | $18,399 | 1.38% |
| 35 | Janus Henderson AAA CLO ETF | 47103U845 | 344,518 | $17,174 | 1.28% |
| 36 | Intuitive Surgical, Inc. | ISRG | 48,794 | $16,685 | 1.25% |
| 37 | ServiceNow, Inc. | NOW | 27,219 | $15,296 | 1.14% |
| 38 | Alphabet Inc Cap Stk Cl A | GOOG | 125,239 | $14,991 | 1.12% |
| 39 | Broadridge Financial Solutions, Inc. | 11133T103 | 89,928 | $14,895 | 1.11% |
| 40 | Lonza Group AG Unsponsored ADR | 54338V101 | 240,842 | $14,373 | 1.07% |
| 41 | Baker Hughes Co | BKR | 441,621 | $13,960 | 1.04% |
| 42 | Adyen N.V. Unsponsored ADR | 00783V104 | 792,905 | $13,709 | 1.02% |
| 43 | Trane Technologies PLC Class A | TT | 68,911 | $13,180 | 0.99% |
| 44 | Hyatt Hotels Corp | H | 114,435 | $13,112 | 0.98% |
| 45 | SPDR Gold Shares | GLD | 50,423 | $8,989 | 0.67% |
| 46 | Pfizer Inc | PFE | 83,759 | $3,072 | 0.23% |
| 47 | Procter & Gamble Co | 742718109 | 18,257 | $2,770 | 0.21% |
| 48 | Johnson & Johnson | JNJ | 15,880 | $2,628 | 0.20% |
| 49 | Ametek Inc | AME | 13,829 | $2,239 | 0.17% |
| 50 | Rockwell Automation, Inc. | ROK | 5,904 | $1,945 | 0.15% |
| 51 | Lilly Eli & Co | LLY | 3,976 | $1,864 | 0.14% |
| 52 | Colgate-Palmolive Co | CL | 22,676 | $1,747 | 0.13% |
| 53 | Caterpillar Inc | CAT | 6,442 | $1,585 | 0.12% |
| 54 | Berkshire Hathaway Inc Class B | BRK-A | 4,220 | $1,439 | 0.11% |
| 55 | O'Reilly Automotive, Inc | 67103H107 | 1,408 | $1,345 | 0.10% |
| 56 | Alphabet Inc Cap Stk Cl C | GOOG | 10,628 | $1,286 | 0.10% |
| 57 | Exxon Mobil Corporation | XOM | 11,372 | $1,220 | 0.09% |
| 58 | Vanguard Index Fds Growth ETF | 922908736 | 4,050 | $1,146 | 0.09% |
| 59 | Lowe's Companies Inc | 548661107 | 4,323 | $976 | 0.07% |
| 60 | Amgen Inc | AMGN | 4,129 | $917 | 0.07% |
| 61 | CSX Corp | CSX | 25,553 | $871 | 0.07% |
| 62 | iShares Global Clean Energy | 464288224 | 46,717 | $860 | 0.06% |
| 63 | Schwab Fundamental US Broad Market ETF | 808524789 | 14,471 | $821 | 0.06% |
| 64 | SPDR S&P 500 ETF | SPY | 1,790 | $794 | 0.06% |
| 65 | SPDR S&P 500 Growth | 78464A409 | 13,000 | $793 | 0.06% |
| 66 | International Business Machines Corp | INTR | 5,889 | $788 | 0.06% |
| 67 | Humana Inc | HUM | 1,750 | $782 | 0.06% |
| 68 | Merck & Co Inc | MRK | 6,719 | $775 | 0.06% |
| 69 | Oracle Corp | ORCL-PD | 6,497 | $774 | 0.06% |
| 70 | Bank Of America | 060505104 | 25,452 | $730 | 0.05% |
| 71 | TJX Companies Inc | 872540109 | 8,361 | $709 | 0.05% |
| 72 | SPDR S&P MidCap 400 ETF | MDY | 1,465 | $702 | 0.05% |
| 73 | Aon Corp Com | AON | 2,005 | $692 | 0.05% |
| 74 | Bristol-Myers Squibb Company | CELG-RI | 10,749 | $687 | 0.05% |
| 75 | NextEra Energy Inc | NEE-PW | 8,913 | $661 | 0.05% |
| 76 | Coca-Cola Co | KO | 10,946 | $659 | 0.05% |
| 77 | Walt Disney Co | 254687106 | 7,297 | $651 | 0.05% |
| 78 | Cummins Inc Com | CMI | 2,565 | $629 | 0.05% |
| 79 | Chubb Ltd | CB | 3,224 | $621 | 0.05% |
| 80 | Vanguard Value ETF | 922908744 | 4,284 | $609 | 0.05% |
| 81 | Nestle SA | 641069406 | 5,001 | $602 | 0.04% |
| 82 | Becton Dickinson & Co | BDX | 2,263 | $597 | 0.04% |
| 83 | Schwab US Broad Market ETF | 808524102 | 11,431 | $591 | 0.04% |
| 84 | United Parcel Service Inc (UPS) | UPS | 3,207 | $575 | 0.04% |
| 85 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,664 | $572 | 0.04% |
| 86 | Chevron Corp | CVX | 3,540 | $557 | 0.04% |
| 87 | Raytheon Technologies Corporation | RTX | 5,619 | $550 | 0.04% |
| 88 | McDonald's Corp | MCD | 1,828 | $545 | 0.04% |
| 89 | Cisco Systems Inc | CSCO | 9,991 | $517 | 0.04% |
| 90 | iShares Morningstar Large-Cap ETF | 464287127 | 8,384 | $512 | 0.04% |
| 91 | Vanguard Total Stock Market ETF | 922908769 | 2,313 | $509 | 0.04% |
| 92 | Texas Instruments Inc | 882508104 | 2,814 | $507 | 0.04% |
| 93 | Mastercard Inc Cl A | MA | 1,247 | $490 | 0.04% |
| 94 | Mondelez International Inc | 609207105 | 6,699 | $489 | 0.04% |
| 95 | Unilever Plc Adr New | UNLYF | 9,185 | $479 | 0.04% |
| 96 | Sysco Corp | SYY | 6,267 | $465 | 0.03% |
| 97 | American Express Co | AXP | 2,600 | $453 | 0.03% |
| 98 | Honeywell International | 438516106 | 2,172 | $451 | 0.03% |
| 99 | Costco Wholesale Corp | 22160K105 | 834 | $449 | 0.03% |
| 100 | Parker Hannifin Corp Com | PH | 1,064 | $415 | 0.03% |
| 101 | Eaton Corp PLC | ETN | 2,057 | $414 | 0.03% |
| 102 | 3M Co | MMM | 4,047 | $405 | 0.03% |
| 103 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 19,952 | $402 | 0.03% |
| 104 | Lsi Corporation Com | 53223X107 | 3,000 | $399 | 0.03% |
| 105 | Medtronic PLC | MDT | 4,459 | $393 | 0.03% |
| 106 | Philip Morris International Inc | 718172109 | 3,868 | $378 | 0.03% |
| 107 | Illumina Inc | ILMN | 2,015 | $378 | 0.03% |
| 108 | Wisdomtree US Midcap | WT | 7,122 | $377 | 0.03% |
| 109 | Travelers Companies Com | TRV | 2,082 | $362 | 0.03% |
| 110 | Duke Energy Corp New Com | DUKB | 4,033 | $362 | 0.03% |
| 111 | Illinois Tool Works Inc | 452308109 | 1,405 | $351 | 0.03% |
| 112 | American Elec Pwr Inc Com | 025537101 | 4,140 | $349 | 0.03% |
| 113 | Adobe Systems Inc | ADBE | 700 | $342 | 0.03% |
| 114 | Paychex Inc | PAYX | 3,000 | $336 | 0.03% |
| 115 | Goldman Sachs Group, Inc. | GSCE | 1,038 | $335 | 0.03% |
| 116 | Verizon Communications Inc | VZ | 8,874 | $330 | 0.02% |
| 117 | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | 12,995 | $329 | 0.02% |
| 118 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 15,231 | $322 | 0.02% |
| 119 | Roper Technologies Inc | ROP | 650 | $313 | 0.02% |
| 120 | Wal-Mart Stores Inc | WMT | 1,950 | $306 | 0.02% |
| 121 | Air Products & Chemical Inc | AIIR | 1,016 | $304 | 0.02% |
| 122 | iShares TR Russell1000Val | 464287598 | 1,918 | $303 | 0.02% |
| 123 | Vanguard Dividend Appreciation ETF | 921908844 | 1,856 | $301 | 0.02% |
| 124 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 14,114 | $290 | 0.02% |
| 125 | General Mills Inc | 370334104 | 3,492 | $268 | 0.02% |
| 126 | Hershey Company | HSY | 1,050 | $262 | 0.02% |
| 127 | Guggenheim Solar ETF | IVZ | 3,665 | $262 | 0.02% |
| 128 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 10,430 | $257 | 0.02% |
| 129 | First Tr Value Line Shs Index ETF | 33734H106 | 6,240 | $250 | 0.02% |
| 130 | iShares Core S&P Small-Cap | 464287804 | 2,512 | $250 | 0.02% |
| 131 | Nice Ltd | NCSYF | 1,200 | $248 | 0.02% |
| 132 | Technolgy Sector Spdr Tr Sbi | 81369Y803 | 1,423 | $247 | 0.02% |
| 133 | ISHARES IBONDS DEC 2029 TERM ETF | 46436E205 | 10,920 | $245 | 0.02% |
| 134 | iShares iBonds Dec 2025 Term Muni Bond ETF | 46435U432 | 9,205 | $242 | 0.02% |
| 135 | Qualcomm Inc | QCOM | 2,000 | $238 | 0.02% |
| 136 | Smucker Jm Co | 832696405 | 1,600 | $236 | 0.02% |
| 137 | Novartis AG | NVSEF | 2,304 | $232 | 0.02% |
| 138 | PACCAR Inc | PCAR | 2,718 | $227 | 0.02% |
| 139 | I Shares S&P Global Healthcare ETF | 464287325 | 2,660 | $226 | 0.02% |
| 140 | Mckesson Corporation | MCK | 530 | $226 | 0.02% |
| 141 | Newell Rubbermaid Inc | NWL | 25,876 | $225 | 0.02% |
| 142 | American Tower Corp Cl A | 03027X100 | 1,154 | $224 | 0.02% |
| 143 | Automatic Data Processing Inc | ADP | 1,009 | $222 | 0.02% |
| 144 | Whirlpool Corp | WHR-PA | 1,450 | $216 | 0.02% |
| 145 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 8,843 | $208 | 0.02% |
| 146 | PowerShares QQQ ETF | IVZ | 550 | $203 | 0.02% |
| 147 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 10,618 | $201 | 0.02% |
| 148 | Gartner Inc | IT | 570 | $200 | 0.01% |
| 149 | Hubbell Inc | HUBB | 591 | $196 | 0.01% |
| 150 | I Shares S&P Global Info Technology ETF | 464287291 | 3,157 | $196 | 0.01% |
| 151 | Nvidia Corp Com | NVDA | 462 | $195 | 0.01% |
| 152 | Vertex Pharmaceuticals Inc | VRTX | 550 | $194 | 0.01% |
| 153 | M & T Bank Corp | 55261F104 | 1,500 | $186 | 0.01% |
| 154 | Berkley WR Corp | WRB-PH | 3,107 | $185 | 0.01% |
| 155 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 7,800 | $183 | 0.01% |
| 156 | Meta Platforms Inc Class A | META | 634 | $182 | 0.01% |
| 157 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 1,200 | $180 | 0.01% |
| 158 | Darling Ingredients | DAR | 2,750 | $175 | 0.01% |
| 159 | Mueller Inds Inc Com | 624756102 | 2,000 | $175 | 0.01% |
| 160 | Du Pont E I De Nemour&Co | DD | 2,455 | $175 | 0.01% |
| 161 | McCormick & Co Inc | MKC-V | 2,000 | $174 | 0.01% |
| 162 | Activision Blizzard In Com | 00507V109 | 2,020 | $170 | 0.01% |
| 163 | Idexx Labs Inc | 45168D104 | 339 | $170 | 0.01% |
| 164 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 6,805 | $166 | 0.01% |
| 165 | Schwab US Large Cap ETF | 808524201 | 3,116 | $163 | 0.01% |
| 166 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 8,480 | $161 | 0.01% |
| 167 | iShares iBonds Dec 2023 Term Muni Bond ETF | 46435G318 | 6,285 | $160 | 0.01% |
| 168 | Powershs Exch Trad Fd Tr Powershares Water | IVZ | 2,820 | $159 | 0.01% |
| 169 | General Motors Corp | 37045V100 | 4,100 | $158 | 0.01% |
| 170 | Blackstone Group LP | BX | 1,700 | $158 | 0.01% |
| 171 | iShares iBonds Dec 2032 Term Corp ETF | 46436E312 | 6,383 | $157 | 0.01% |
| 172 | Comcast Corp | CCZ | 3,726 | $155 | 0.01% |
| 173 | Enbridge Inc Com | ENNPF | 4,165 | $155 | 0.01% |
| 174 | Kimberly-Clark Corp | KMB | 1,102 | $152 | 0.01% |
| 175 | NETFlix Inc Com | NFLX | 335 | $148 | 0.01% |
| 176 | Tyler Technologies | TYL | 350 | $146 | 0.01% |
| 177 | iShares Core S&P 500 | 464287200 | 325 | $145 | 0.01% |
| 178 | Thermo Fisher Corp | TMO | 277 | $145 | 0.01% |
| 179 | Catalent Inc | 148806102 | 3,345 | $145 | 0.01% |
| 180 | United Therapeutics Corp | UTHR | 639 | $141 | 0.01% |
| 181 | Tesla Motors Inc | TSLA | 535 | $140 | 0.01% |
| 182 | Schwab Fundamental Intl Large Co ETF | 808524755 | 4,350 | $140 | 0.01% |
| 183 | Truist Finl Corp Com | 89832Q109 | 4,613 | $140 | 0.01% |
| 184 | Dow Chemical Co | DOW | 2,635 | $140 | 0.01% |
| 185 | GE Co | 369604301 | 1,249 | $137 | 0.01% |
| 186 | Entergy Corp | ENO | 1,400 | $136 | 0.01% |
| 187 | iShares Russell Midcap Index Fund | 464287499 | 1,845 | $135 | 0.01% |
| 188 | iShares Russell Mid Cap | 464287481 | 1,400 | $135 | 0.01% |
| 189 | S & P Healthcare ETF | 81369Y209 | 1,019 | $135 | 0.01% |
| 190 | AT&T Inc | T-PC | 7,932 | $127 | 0.01% |
| 191 | Intel Corp | INTC | 3,735 | $125 | 0.01% |
| 192 | Boeing Co | BA-PA | 577 | $122 | 0.01% |
| 193 | Corteva Inc com | CTVA | 2,136 | $122 | 0.01% |
| 194 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 2,000 | $121 | 0.01% |
| 195 | Energy Select Sector SPDR ETF | 81369Y506 | 1,477 | $120 | 0.01% |
| 196 | Badger Meter Inc | BMI | 800 | $118 | 0.01% |
| 197 | W W Grainger Inc | 384802104 | 150 | $118 | 0.01% |
| 198 | Republic Services Inc | 760759100 | 766 | $117 | 0.01% |
| 199 | Iron Mountain Inc | 46284V101 | 2,024 | $115 | 0.01% |
| 200 | Waste Connections Inc | WCN | 805 | $115 | 0.01% |
| 201 | Invesco BulletShares 2030 Corp Bd ETF | IVZ | 6,870 | $111 | 0.01% |
| 202 | Hexcel Corp New Com | 428291108 | 1,450 | $110 | 0.01% |
| 203 | Tyson Foods Inc Class A | TSN | 2,135 | $109 | 0.01% |
| 204 | Schwab US Dividend | 808524797 | 1,495 | $109 | 0.01% |
| 205 | Vanguard REIT | 922908553 | 1,300 | $109 | 0.01% |
| 206 | Danaher Corp | 235851102 | 451 | $108 | 0.01% |
| 207 | iShares iBonds Dec 2024 Term Muni Bond ETF | 46435U697 | 4,200 | $108 | 0.01% |
| 208 | Riot Blockchain Inc | RIOT | 9,000 | $106 | 0.01% |
| 209 | Strive U.S. Energy ETF | 02072L722 | 3,800 | $104 | 0.01% |
| 210 | Schwab International Equity ETF | 808524805 | 2,895 | $103 | 0.01% |
| 211 | Invesco BulletShares 2029 Corp Bd ETF | IVZ | 5,752 | $103 | 0.01% |
| 212 | Norfolk Southern Corp | 655844108 | 450 | $102 | 0.01% |
| 213 | Lithium Americas Corp | LTUM | 5,000 | $101 | 0.01% |
| 214 | Schlumberger Ltd | SLB | 2,000 | $98 | 0.01% |
| 215 | Cincinnati Financial Corp | 172062101 | 1,000 | $97 | 0.01% |
| 216 | ISHARES IBND DEC 2030 TRM CORP ETF | 46436E726 | 4,566 | $97 | 0.01% |
| 217 | Skyworks Solutions Inc | SWKS | 856 | $95 | 0.01% |
| 218 | Cullen/Frost Bankers Inc | CFR-PB | 880 | $95 | 0.01% |
| 219 | Cardinal Health | CAH | 1,000 | $95 | 0.01% |
| 220 | Vanguard Meg Cap Grth | 921910816 | 400 | $94 | 0.01% |
| 221 | AstraZeneca PLC | AZN | 647 | $93 | 0.01% |
| 222 | CurrencyShares Canadian Dollar ETF | IVZ | 1,250 | $92 | 0.01% |
| 223 | Huntington Bancshs | HBANP | 8,539 | $92 | 0.01% |
| 224 | Andover Bancorp Inc | 034263103 | 4,625 | $91 | 0.01% |
| 225 | Moderna Inc | MRNA | 750 | $91 | 0.01% |
| 226 | S & P Materials ETF | 81369Y100 | 1,100 | $91 | 0.01% |
| 227 | Price T Rowe Group Inc Com | TROW | 800 | $90 | 0.01% |
| 228 | Lockheed Martin Corp | LMT | 193 | $89 | 0.01% |
| 229 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 3,520 | $89 | 0.01% |
| 230 | Conagra Brands, Inc. | CAG | 2,613 | $88 | 0.01% |
| 231 | Anthem Inc | ELV | 195 | $86 | 0.01% |
| 232 | Ishares Tr Sh Tr Crport Etf | 464288646 | 1,685 | $85 | 0.01% |
| 233 | Agilysys Inc | AGYS | 1,205 | $83 | 0.01% |
| 234 | ASML Holding NV | ASMLF | 113 | $82 | 0.01% |
| 235 | Broadcom Inc Com | AVGO | 92 | $80 | 0.01% |
| 236 | US Bancorp | USB-PS | 2,400 | $79 | 0.01% |
| 237 | Viatris Inc | VTRS | 7,934 | $79 | 0.01% |
| 238 | Avista Corp | AVA | 2,000 | $79 | 0.01% |
| 239 | Vanguard Small-Cap Growth Index Fund | 922908595 | 341 | $78 | 0.01% |
| 240 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 1,878 | $76 | 0.01% |
| 241 | Stryker Corporation | SYK | 250 | $76 | 0.01% |
| 242 | T-Mobile US Inc | TMUSZ | 543 | $75 | 0.01% |
| 243 | Annaly Capital Mgmt | NLY-PJ | 3,750 | $75 | 0.01% |
| 244 | Canadian Pac Ry Ltd Com | CP | 929 | $75 | 0.01% |
| 245 | WisdomTree Emerging Markets High Div ETF | WT | 1,939 | $74 | 0.01% |
| 246 | Schwab International Small Cap Eq ETF | 808524888 | 2,198 | $74 | 0.01% |
| 247 | Cameco Corp | CCJ | 2,300 | $72 | 0.01% |
| 248 | I Shares S&P Global Industrials ETF | 464288729 | 590 | $71 | 0.01% |
| 249 | Lincoln Electric Holdings Inc | 533900106 | 350 | $70 | 0.01% |
| 250 | Schwab Fundamental US | 808524771 | 1,197 | $69 | 0.01% |
| 251 | I Shares TR Barclays Bond Barclays Intermed | 464288612 | 660 | $68 | 0.01% |
| 252 | Phillips 66 | PSX | 700 | $67 | 0.01% |
| 253 | Zoetis Inc | ZTS | 381 | $66 | 0.00% |
| 254 | Trueblue Inc Com | TBI | 3,717 | $66 | 0.00% |
| 255 | Enterprise Products Partners LP | 293792107 | 2,450 | $65 | 0.00% |
| 256 | I Shares S&P Global Financials | 464287333 | 915 | $65 | 0.00% |
| 257 | Pnc Finl Svcs Group Com | 693475105 | 500 | $63 | 0.00% |
| 258 | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | NONOF | 376 | $61 | 0.00% |
| 259 | Textron Inc | TXT | 896 | $61 | 0.00% |
| 260 | Starbucks Corp | SBUX | 604 | $60 | 0.00% |
| 261 | Dominion Resources Inc | D | 1,155 | $60 | 0.00% |
| 262 | Dollar General Corp | 256677105 | 340 | $58 | 0.00% |
| 263 | Metlife Inc Com | MET-PF | 1,000 | $57 | 0.00% |
| 264 | Cigna Corp | 125523100 | 204 | $57 | 0.00% |
| 265 | TE Connectivity Ltd | TEL | 400 | $56 | 0.00% |
| 266 | Plug Power Inc New | PLUG | 5,250 | $55 | 0.00% |
| 267 | Altria Group Inc | MO | 1,202 | $54 | 0.00% |
| 268 | Steel Dynamics Inc Com | STLD | 500 | $54 | 0.00% |
| 269 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 2,170 | $54 | 0.00% |
| 270 | iShares Globl Consumer Discretionary | 464288745 | 340 | $53 | 0.00% |
| 271 | Sun Life Financial | SUNFF | 1,025 | $53 | 0.00% |
| 272 | Morgan Stanley | MS-PQ | 613 | $52 | 0.00% |
| 273 | Schwab US TIPS ETF | 808524870 | 986 | $52 | 0.00% |
| 274 | LTC Properties Inc | 502175102 | 1,500 | $50 | 0.00% |
| 275 | Vanguard ESG US Stock ETF | 921910733 | 624 | $49 | 0.00% |
| 276 | DIGITAL WORLD ACQUISITION CORP C | DJTWW | 3,900 | $49 | 0.00% |
| 277 | Novo Nordisk A/S B | NONOF | 303 | $49 | 0.00% |
| 278 | Southern Co | SOMN | 700 | $49 | 0.00% |
| 279 | INVESCO BULLETSHS 2032 CORP BND ETF | IVZ | 2,401 | $48 | 0.00% |
| 280 | Big 5 Sporting Goods Corp | 08915P101 | 5,000 | $46 | 0.00% |
| 281 | iShares MSCI KLD 400 Social ETF | 464288570 | 550 | $46 | 0.00% |
| 282 | VMWare Inc | 928563402 | 310 | $45 | 0.00% |
| 283 | Akamai Technologies Com | AKAM | 500 | $45 | 0.00% |
| 284 | VeriSign Inc | VRSN | 200 | $45 | 0.00% |
| 285 | Charter Communications, Inc. | 16119P108 | 122 | $45 | 0.00% |
| 286 | iShares TR Russell Mcp Vl | 464287473 | 400 | $44 | 0.00% |
| 287 | Pub Svc Ent Group Inc | 744573106 | 700 | $44 | 0.00% |
| 288 | Paypal Hldgs Inc | PYPL | 650 | $43 | 0.00% |
| 289 | Newmont Mining Corp | NEMCL | 1,000 | $43 | 0.00% |
| 290 | National Grid Plc ADR F Sponsored ADR | NMPWP | 640 | $43 | 0.00% |
| 291 | ETFS Physical Platinum | PPLT | 500 | $42 | 0.00% |
| 292 | CarMax Inc | KMX | 500 | $42 | 0.00% |
| 293 | Huntsman Corp | HUN | 1,550 | $42 | 0.00% |
| 294 | Booking Holdings Inc | BKNG | 15 | $41 | 0.00% |
| 295 | Lci Inds | 50189K103 | 325 | $41 | 0.00% |
| 296 | Eastman Chem Co Com | EMN | 487 | $41 | 0.00% |
| 297 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 425 | $41 | 0.00% |
| 298 | BP PLC | BPPFF | 1,144 | $40 | 0.00% |
| 299 | Brookfield Corp | 11271J107 | 1,200 | $40 | 0.00% |
| 300 | Nutrien Ltd | NTR | 669 | $40 | 0.00% |
| 301 | iShares National Muni Bond | 464288414 | 375 | $40 | 0.00% |
| 302 | Prestige Brands Hold | 74112D101 | 650 | $39 | 0.00% |
| 303 | Mestek Inc | 590829305 | 2,000 | $39 | 0.00% |
| 304 | Dell Inc | DELL | 704 | $38 | 0.00% |
| 305 | I Shares S&P Gbl Consumer Staples Sector In | 464288737 | 615 | $38 | 0.00% |
| 306 | AmerisourceBergen Corp | COR | 200 | $38 | 0.00% |
| 307 | Corning Inc | GLW | 1,048 | $37 | 0.00% |
| 308 | American International Group Inc | 026874784 | 640 | $37 | 0.00% |
| 309 | Northway Financial Inc | 667270201 | 1,950 | $37 | 0.00% |
| 310 | Watsco, Inc. | WSO-B | 98 | $37 | 0.00% |
| 311 | General Dynamics Corp | GD | 163 | $35 | 0.00% |
| 312 | American States Water Co | 029899101 | 400 | $35 | 0.00% |
| 313 | Intuit Inc | INTU | 75 | $34 | 0.00% |
| 314 | CMS Energy Corp | CMS-PC | 582 | $34 | 0.00% |
| 315 | Kinder Morgan, Inc. | EP-PC | 2,000 | $34 | 0.00% |
| 316 | Genuine Parts Co Com | GPC | 200 | $34 | 0.00% |
| 317 | Applied Materials | 038222105 | 225 | $33 | 0.00% |
| 318 | Total SA | TTE | 580 | $33 | 0.00% |
| 319 | Schwab Fundamental Emerg Mkts Large Co ETF | 808524730 | 1,236 | $33 | 0.00% |
| 320 | RadNet Inc | RDNT | 1,000 | $33 | 0.00% |
| 321 | I Shares Barclays 1-3 Year Treasury Bond | 464287457 | 410 | $33 | 0.00% |
| 322 | Lvmh Moet New Adr | 502441306 | 172 | $32 | 0.00% |
| 323 | Ford Motor Co | 345370860 | 2,035 | $31 | 0.00% |
| 324 | Energy Fuels Inc | UUUU | 5,000 | $31 | 0.00% |
| 325 | The Kraft Heinz Co | KHC | 805 | $29 | 0.00% |
| 326 | AZZ Inc | AZZ | 675 | $29 | 0.00% |
| 327 | Sigmatron International Inc | 82661L101 | 8,687 | $28 | 0.00% |
| 328 | Amkor Technology Inc Com | AMKR | 953 | $28 | 0.00% |
| 329 | I Shares S&P Global Energy ETF | 464287341 | 750 | $28 | 0.00% |
| 330 | Invesco S&P 500 Low Volatility ETF | IVZ | 450 | $28 | 0.00% |
| 331 | Commerce Bancshares Inc | CBSH | 577 | $28 | 0.00% |
| 332 | S&Pglobal Inc Com | SPGI | 71 | $28 | 0.00% |
| 333 | I Shares TR S&G Gl Materia | 464288695 | 345 | $28 | 0.00% |
| 334 | ETFS Physical Swiss Gold | 00326A104 | 1,456 | $27 | 0.00% |
| 335 | Toronto Dominion Bk Ont Com New | TORO | 432 | $27 | 0.00% |
| 336 | Magellan Midstream Partners, L.P. | 559080106 | 410 | $26 | 0.00% |
| 337 | Vanguard FTSE Emerging Markets ETF | 922042858 | 612 | $25 | 0.00% |
| 338 | Deere & Co Com | DE | 61 | $25 | 0.00% |
| 339 | Safran SA | F4035A557 | 158 | $25 | 0.00% |
| 340 | Lear Corp. | LEA | 166 | $24 | 0.00% |
| 341 | Ulta Beauty Inc | ULTA | 51 | $24 | 0.00% |
| 342 | Schneider Elec Sa | 80687P106 | 660 | $24 | 0.00% |
| 343 | Real Estate Select Sctr | 81369Y860 | 625 | $24 | 0.00% |
| 344 | BlackRock Intermediate Muni Inc Bd ETF | BLK | 1,040 | $24 | 0.00% |
| 345 | Vanguard Total World Stock ETF | 922042742 | 236 | $23 | 0.00% |
| 346 | Hecla Mining Co | 422704106 | 4,500 | $23 | 0.00% |
| 347 | CVS Health Corp | CVS | 317 | $22 | 0.00% |
| 348 | Ishares Russell | 464287648 | 90 | $22 | 0.00% |
| 349 | Vanguard Mega Cap ETF | 921910873 | 140 | $22 | 0.00% |
| 350 | United Rentals Inc | URI | 49 | $22 | 0.00% |
| 351 | Albany International Corp | 012348108 | 241 | $22 | 0.00% |
| 352 | Consolidated Edison Inc | ED | 249 | $22 | 0.00% |
| 353 | Siteone Landscape Supply Inc com | SITE | 124 | $21 | 0.00% |
| 354 | Agco Corp Com | AG | 3,800 | $21 | 0.00% |
| 355 | MP Materials Corp | MP | 900 | $21 | 0.00% |
| 356 | Marriott International Inc | 571903202 | 108 | $20 | 0.00% |
| 357 | Walgreen Boots Alliance Inc Com | 931427108 | 700 | $20 | 0.00% |
| 358 | Sanofi SA | SNYNF | 375 | $20 | 0.00% |
| 359 | Snowflake Cl A Ord | SNOW | 110 | $19 | 0.00% |
| 360 | Analog Devices | ADI | 100 | $19 | 0.00% |
| 361 | AIA Group Ltd | Y002A1105 | 1,884 | $19 | 0.00% |
| 362 | Sylvamo Corp | SLVM | 481 | $19 | 0.00% |
| 363 | Ishares Tr Intrm Tr Crp Etf | 464288638 | 367 | $19 | 0.00% |
| 364 | WEX Inc | WEX | 100 | $18 | 0.00% |
| 365 | Kla-Tencor Corporation | KLAC | 38 | $18 | 0.00% |
| 366 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 915 | $18 | 0.00% |
| 367 | WOLFSPEED ORD | WOLF | 300 | $17 | 0.00% |
| 368 | iShares Silver Trust | SLV | 800 | $17 | 0.00% |
| 369 | Cons Staples Select Sector Spdr Tr Sbi | 81369Y308 | 232 | $17 | 0.00% |
| 370 | Crispr Therapeutics Agnamen Akt | CRSP | 300 | $17 | 0.00% |
| 371 | Johnson Controls Inc | G51502105 | 243 | $17 | 0.00% |
| 372 | Omnicom Group Inc Com | OMC | 173 | $16 | 0.00% |
| 373 | iShares MSCI USA ESG Select ETF | 464288802 | 175 | $16 | 0.00% |
| 374 | Dfa Invt Dimension Grp Tax Mng Us Scp | 25434V500 | 300 | $16 | 0.00% |
| 375 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 200 | $16 | 0.00% |
| 376 | Uniti Group Inc | UNIT | 3,430 | $16 | 0.00% |
| 377 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 330 | $16 | 0.00% |
| 378 | iShares iBonds Dec 2028 Term Muni Bd ETF | 46435U325 | 650 | $16 | 0.00% |
| 379 | iShares Global Comm Services ETF | 464287275 | 215 | $15 | 0.00% |
| 380 | Curaleaf Holdings Inc | CURLF | 5,000 | $15 | 0.00% |
| 381 | ESSILOR LUXOTTICA | F31668100 | 82 | $15 | 0.00% |
| 382 | Carlisle Co | 142339100 | 60 | $15 | 0.00% |
| 383 | Airbus Group SE | AIIR | 107 | $15 | 0.00% |
| 384 | S & P Utilities ETF | 81369Y886 | 232 | $15 | 0.00% |
| 385 | Prologis, Inc. | PLDGP | 115 | $14 | 0.00% |
| 386 | Eversource Energy | ES | 200 | $14 | 0.00% |
| 387 | EverQuote Inc | EVER | 2,000 | $13 | 0.00% |
| 388 | Equinix, Inc. | EQIX | 16 | $13 | 0.00% |
| 389 | Intercontinentalexchan Com | 45866F104 | 114 | $13 | 0.00% |
| 390 | Idex Corp | 45167R104 | 62 | $13 | 0.00% |
| 391 | iShares Global Utilities ETF | 464288711 | 215 | $13 | 0.00% |
| 392 | Valero Energy Corp New Com | VLO | 100 | $12 | 0.00% |
| 393 | Nordson Corp | NDSN | 49 | $12 | 0.00% |
| 394 | ELANCO ANIMAL HEALTH INC | ELAN | 1,063 | $11 | 0.00% |
| 395 | L Oreal SA | F58149133 | 24 | $11 | 0.00% |
| 396 | Diamondback Energy, Inc. | FANG | 80 | $11 | 0.00% |
| 397 | SeaChange International, Inc. | SE | 1,250 | $10 | 0.00% |
| 398 | Keyence Corp | BEKE | 22 | $10 | 0.00% |
| 399 | BJ s Wholesale Club Holdings Inc | 05550J101 | 160 | $10 | 0.00% |
| 400 | Moodys Corp A | MCO | 28 | $10 | 0.00% |
| 401 | FTI Consulting Inc | FCN | 50 | $10 | 0.00% |
| 402 | Booz Allen Hamilton Holding Corp | BAH | 91 | $10 | 0.00% |
| 403 | Xylem Inc Com | XYL | 92 | $10 | 0.00% |
| 404 | Flextronics Intl.Ltd | FLEX | 310 | $9 | 0.00% |
| 405 | Hermes International SA | F48051100 | 4 | $9 | 0.00% |
| 406 | EOG Resources Inc | EOG | 79 | $9 | 0.00% |
| 407 | iShares TR S&P Midcap 400 | 464287507 | 35 | $9 | 0.00% |
| 408 | DBS Group Holdings Ltd Sponsored ADR | 23304Y100 | 99 | $9 | 0.00% |
| 409 | J B Hunt Transport | 445658107 | 50 | $9 | 0.00% |
| 410 | Ingersoll Rand Co Ltd Class A | IR | 140 | $9 | 0.00% |
| 411 | Yield10 Bioscience Inc | 98585K862 | 4,000 | $9 | 0.00% |
| 412 | Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund | 922042775 | 150 | $8 | 0.00% |
| 413 | RPM International Inc | 749685103 | 88 | $8 | 0.00% |
| 414 | PolyMet Mining Corp | 731916409 | 10,000 | $8 | 0.00% |
| 415 | Vanguard Short Term Inflation Protected Securities Index Fund | 922020805 | 175 | $8 | 0.00% |
| 416 | Diageo PLC | DGEAF | 38 | $7 | 0.00% |
| 417 | SPDR Kensho Clean Power ETF | 78468R655 | 78 | $7 | 0.00% |
| 418 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 113 | $7 | 0.00% |
| 419 | iShares Core MSCI EAFE ETF | 46432F842 | 110 | $7 | 0.00% |
| 420 | Sangamo BioSciences Inc | SGMO | 5,000 | $7 | 0.00% |
| 421 | Lauder Estee Cos Inc Cl A | 518439104 | 30 | $6 | 0.00% |
| 422 | Markel Corp | MKL | 4 | $6 | 0.00% |
| 423 | Steris Corp Com | STE | 25 | $6 | 0.00% |
| 424 | Molina Healthcare Inc Com | MOH | 19 | $6 | 0.00% |
| 425 | Regal Beloit Corp Com | RBC | 27 | $6 | 0.00% |
| 426 | Cavco Industries Inc | 149568107 | 18 | $5 | 0.00% |
| 427 | Citigroup Inc | C-PR | 100 | $5 | 0.00% |
| 428 | Landstar System Inc | LSTR | 25 | $5 | 0.00% |
| 429 | Exponent Inc | EXPO | 53 | $5 | 0.00% |
| 430 | Alibaba Group Holding Ltd | BBAAY | 50 | $4 | 0.00% |
| 431 | Uber Technologies Inc | UBER | 100 | $4 | 0.00% |
| 432 | I Shares Msci Emrg Mkt Fd Emerging Markets | 464287234 | 95 | $4 | 0.00% |
| 433 | Arthur J Gallagher&C | 363576109 | 16 | $4 | 0.00% |
| 434 | Morningstar Inc | MORN | 18 | $4 | 0.00% |
| 435 | Affiliated Managers | MGRE | 28 | $4 | 0.00% |
| 436 | PROCEPT BioRobotics Corp | PRCT | 100 | $4 | 0.00% |
| 437 | nVent Electric PLC | NVT | 51 | $3 | 0.00% |
| 438 | KYNDRYL HOLDINGS ORD WI | KD | 236 | $3 | 0.00% |
| 439 | Pulte Homes Inc Com | 745867101 | 40 | $3 | 0.00% |
| 440 | Energy Transfer Equity LP | ET-PI | 200 | $3 | 0.00% |
| 441 | iShares ESG Aware MSCI EM ETF | 46434G863 | 95 | $3 | 0.00% |
| 442 | The Charles Schwab Corp | SCHW-PJ | 53 | $3 | 0.00% |
| 443 | Factset Research Sys | 303075105 | 8 | $3 | 0.00% |
| 444 | Bancroft Fund | 059695106 | 177 | $3 | 0.00% |
| 445 | Sibanye Stillwater Ltd | SBYSF | 400 | $2 | 0.00% |
| 446 | Regis Corp | RGS | 1,622 | $2 | 0.00% |
| 447 | Teradyne Inc Com | TER | 15 | $2 | 0.00% |
| 448 | Alliancebernstein Gbl Com | AWF | 174 | $2 | 0.00% |
| 449 | PC Connection Inc | CNXN | 31 | $1 | 0.00% |
| 450 | Cannabix Technologies Inc | 13765L101 | 7,000 | $1 | 0.00% |
| 451 | Ssr Mng Inc | SSRGF | 100 | $1 | 0.00% |
| 452 | Williams-Sonoma Inc | WSM | 11 | $1 | 0.00% |
| 453 | First Republic Bank | 33616C100 | 2,500 | $1 | 0.00% |
| 454 | JH Investors Trust | 410142103 | 100 | $1 | 0.00% |