Strengthening Families & Communities

Strengthening Families & Communities as of Sept. 30, 2022

Portfolio Holdings for Strengthening Families & Communities

Strengthening Families & Communities holds 545 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ultra Short Term Bond Admiral (VUSFX) 3.7 $7.0M 356k 19.65
Apple (AAPL) 3.2 $6.2M 45k 138.18
Vanguard S&p 500 Etf idx (VOO) 2.7 $5.2M 16k 328.26
Invesco Qqq Tr 2.6 $5.1M 19k 267.22
Vanguard Materials ETF (VAW) 2.5 $4.9M 33k 145.63
Vanguard Industrials ETF (VIS) 2.3 $4.5M 29k 154.72
Fidelity msci hlth care i (FHLC) 2.2 $4.2M 74k 57.32
Amana Growth Fund (AMIGX) 2.0 $3.9M 73k 53.52
Amazon (AMZN) 2.0 $3.9M 34k 112.99
iShares Dow Jones US Tele (IYZ) 2.0 $3.8M 184k 20.88
Vanguard Information Technology ETF (VGT) 1.9 $3.6M 12k 303.03
Vanguard Consumer Discretionary ETF (VCR) 1.9 $3.6M 15k 232.65
Jll Income Real Estate Invst Tr Cl M (ZIPTMX) 1.8 $3.4M 229k 14.93
Vanguard Consumer Staples ETF (VDC) 1.7 $3.3M 19k 171.57
Vanguard Energy ETF (VDE) 1.6 $3.0M 30k 99.53
Microsoft Corporation (MSFT) 1.4 $2.6M 11k 232.82
Putnam Shrt Dur Incm Y mutual fund (PSDYX) 1.3 $2.4M 240k 9.99
Griffin Institutional Access R (GRIFX) 1.1 $2.2M 74k 29.38
Merck & Co (MRK) 1.1 $2.1M 25k 86.11
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.1M 22k 93.17
Us Govt Money Market Fund 1.0 $2.0M 2.0M 1.00
Johnson & Johnson (JNJ) 1.0 $1.9M 11k 163.34
Exxon Mobil Corporation (XOM) 1.0 $1.8M 21k 87.28
Parnassus Mid Cap Fund (PFPMX) 1.0 $1.8M 56k 32.82
Alphabet Inc Class C cs (GOOG) 0.9 $1.7M 18k 96.13
CVS Caremark Corporation (CVS) 0.9 $1.7M 18k 93.29
Fidelity Advisor International Growth Fund 0.9 $1.7M 121k 13.99
Thermo Fisher Scientific (TMO) 0.9 $1.7M 3.3k 506.95
National Retail Properties (NNN) 0.9 $1.6M 42k 39.15
Nextera Energy (NEE) 0.8 $1.6M 20k 78.41
Vanguard Utilities ETF (VPU) 0.8 $1.6M 11k 142.19
Republic Services (RSG) 0.8 $1.5M 11k 136.03
International Business Machines (IBM) 0.8 $1.5M 13k 118.75
Watsco, Incorporated (WSO) 0.8 $1.5M 5.7k 257.31
Huntsman Corporation (HUN) 0.8 $1.5M 60k 24.53
ConocoPhillips (COP) 0.8 $1.4M 14k 102.31
Oneok (OKE) 0.7 $1.4M 27k 51.22
Fidelity Invt Tr Advisor 0.7 $1.4M 136k 10.23
Home Depot (HD) 0.7 $1.4M 5.0k 275.75
MasterCard Incorporated (MA) 0.7 $1.4M 4.9k 281.48
Amana Mut Fds Tr 0.7 $1.3M 25k 52.63
American Tower Reit (AMT) 0.7 $1.3M 6.2k 214.29
Becton, Dickinson and (BDX) 0.7 $1.3M 6.0k 222.73
Yum! Brands (YUM) 0.7 $1.3M 12k 106.27
Accenture (ACN) 0.7 $1.3M 5.1k 257.16
Automatic Data Processing (ADP) 0.7 $1.3M 5.9k 220.13
Cummins (CMI) 0.7 $1.3M 6.4k 203.35
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 13k 95.61
Orange Sa (ORAN) 0.7 $1.3M 139k 8.98
Eastman Chemical Company (EMN) 0.6 $1.2M 17k 71.03
United Parcel Service (UPS) 0.6 $1.2M 7.6k 159.09
Steris Plc Ord equities (STE) 0.6 $1.2M 7.3k 166.28
Magna Intl Inc cl a (MGA) 0.6 $1.2M 26k 47.40
Coca-Cola Company (KO) 0.6 $1.2M 22k 55.98
Wal-Mart Stores (WMT) 0.6 $1.2M 9.2k 129.64
Stryker Corporation (SYK) 0.6 $1.2M 5.8k 202.46
Ross Stores (ROST) 0.6 $1.2M 14k 84.24
Broadridge Financial Solutions (BR) 0.6 $1.2M 8.3k 141.51
Air Products & Chemicals (APD) 0.6 $1.2M 5.0k 232.74
Qualcomm (QCOM) 0.6 $1.2M 10k 112.91
Southern Copper Corporation (SCCO) 0.6 $1.1M 27k 42.79
McDonald's Corporation (MCD) 0.6 $1.1M 4.9k 224.64
Fidelity Salem Street Trust Co mutual funds 0.5 $1.1M 105k 9.97
Parker-Hannifin Corporation (PH) 0.5 $1.0M 4.2k 242.24
3M Company (MMM) 0.5 $1.0M 9.2k 110.34
BorgWarner (BWA) 0.5 $1.0M 32k 31.39
Jones Lang Lasalle Inc Propert (ZIPIMX) 0.5 $1.0M 67k 14.91
International Flavors & Fragrances (IFF) 0.5 $979k 11k 88.24
Delta Air Lines (DAL) 0.5 $977k 35k 28.06
Newmont Mining Corporation (NEM) 0.5 $970k 24k 41.07
Jack Henry & Associates (JKHY) 0.5 $952k 5.2k 182.20
Synopsys (SNPS) 0.5 $947k 3.1k 305.48
Vanguard Admiral Treasury Mon 0.4 $812k 813k 1.00
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.4 $724k 86k 8.47
American Honda Fin Corp 0.4 $723k 725k 1.00
Autodesk (ADSK) 0.4 $721k 3.9k 186.69
Vanguard Mid-Cap ETF (VO) 0.4 $721k 3.8k 187.87
Cognizant Technology Solutions (CTSH) 0.4 $693k 13k 55.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $682k 14k 48.06
Pimco Total Return semnb (PTTPX) 0.4 $679k 80k 8.49
iShares Lehman Aggregate Bond (AGG) 0.4 $675k 7.0k 96.28
Caterpillar Finl Svcs 0.3 $623k 625k 1.00
Intel Corporation (INTC) 0.3 $610k 24k 25.76
Freeport-McMoRan Copper & Gold (FCX) 0.3 $604k 22k 27.33
Ce 4 5/8 11/15/22 0.3 $599k 600k 1.00
Cigna Corp New Glbl Nt 0.3 $598k 600k 1.00
Atlassian Corp Plc cl a 0.3 $598k 2.8k 210.34
Prologis (PLD) 0.3 $576k 5.7k 101.52
Genpact (G) 0.3 $574k 13k 43.76
V.F. Corporation (VFC) 0.3 $551k 19k 29.70
Mckesson Corporation Note M/w Clbl 0.3 $548k 550k 1.00
Medtronic (MDT) 0.3 $525k 6.5k 80.59
Humana Inc fixed income 0.3 $524k 525k 1.00
Motorola Solutions (MSI) 0.3 $524k 2.3k 223.64
Mosaic (MOS) 0.3 $521k 11k 46.59
Cisco Systems (CSCO) 0.3 $512k 13k 39.96
Total (TTE) 0.3 $509k 11k 46.48
W.W. Grainger (GWW) 0.3 $503k 1.0k 488.67
Summit Matls Inc cl a (SUM) 0.3 $500k 21k 23.92
GROUP INC Amerisource Health cl a 0.3 $492k 3.6k 135.09
AMN Healthcare Services (AMN) 0.3 $489k 4.8k 101.06
Celanese Corporation (CE) 0.3 $482k 5.5k 87.50
Olin Corporation (OLN) 0.2 $463k 11k 42.87
SYSCO Corporation (SYY) 0.2 $461k 6.5k 70.56
CommVault Systems (CVLT) 0.2 $456k 8.6k 53.03
Msc Income Fund (MSCF) 0.2 $450k 90.00 5000.00
salesforce (CRM) 0.2 $444k 3.1k 143.55
Howmet Aerospace (HWM) 0.2 $442k 14k 30.93
Procter & Gamble Company (PG) 0.2 $433k 3.4k 126.03
Siemens (SIEGY) 0.2 $427k 8.6k 49.47
Carpenter Technology Corporation (CRS) 0.2 $425k 14k 30.64
Trane Technologies (TT) 0.2 $401k 2.8k 144.49
Louisiana-Pacific Corporation (LPX) 0.2 $372k 7.3k 51.09
Boston Scientific Corporation (BSX) 0.2 $351k 9.1k 38.71
iShares Gold Trust (IAU) 0.2 $349k 11k 31.49
Danaher Corporation (DHR) 0.2 $340k 1.4k 250.00
S&p Global (SPGI) 0.2 $339k 1.1k 305.13
Ford Motor Company (F) 0.2 $338k 30k 11.20
Dte Energy 0.2 $338k 340k 0.99
NiSource (NI) 0.2 $337k 13k 25.14
Broadcom (AVGO) 0.2 $330k 743.00 444.15
Dte Energy 0.2 $321k 322k 1.00
Southwest Airlines Co Note M/w Clbl note m/w clbl 0.2 $318k 319k 1.00
Rockwell Automation (ROK) 0.2 $318k 1.5k 215.01
Pepsi (PEP) 0.2 $317k 1.9k 162.98
Vanguard Windsor Ii - Adm (VWNAX) 0.2 $316k 5.0k 63.54
Schwab S&p 500 Select (SWPPX) 0.2 $314k 5.7k 55.38
Texas Instruments Incorporated (TXN) 0.2 $305k 2.1k 144.93
Spdr S&p 500 Etf (SPY) 0.2 $304k 854.00 355.97
Taiwan Semiconductor Mfg (TSM) 0.2 $302k 4.4k 68.44
Lam Research Corporation (LRCX) 0.2 $301k 825.00 364.85
Ingersoll Rand (IR) 0.2 $293k 6.8k 43.19
Vanguard REIT ETF (VNQ) 0.2 $289k 3.6k 80.03
D.R. Horton (DHI) 0.1 $286k 4.3k 67.17
Fid Advs Hlth Care I mutual fund 0.1 $271k 4.5k 60.24
Chevron Corporation (CVX) 0.1 $263k 1.9k 140.85
Netflix (NFLX) 0.1 $260k 1.1k 234.66
Alibaba Group Holding (BABA) 0.1 $258k 3.2k 79.83
iShares Dow Jones Select Dividend (DVY) 0.1 $255k 2.4k 107.14
eBay (EBAY) 0.1 $255k 6.9k 36.74
Fidelity Advisor semyb (FEPIX) 0.1 $255k 28k 9.19
Vanguard Federal Money Market funds (VMFXX) 0.1 $251k 251k 1.00
Reliance Stl & Alum 0.1 $249k 250k 1.00
Ball Corporation (BALL) 0.1 $248k 5.1k 48.24
Air Lease Corp 0.1 $247k 250k 0.99
Federated Strategic Value Fund (SVAIX) 0.1 $243k 45k 5.40
Vanguard Specialized Div Grw F (VDIGX) 0.1 $233k 7.3k 31.90
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $232k 23k 10.13
Vanguard Mid Cap Index-adm fund (VIMAX) 0.1 $226k 972.00 232.51
Abbott Laboratories (ABT) 0.1 $224k 2.3k 96.41
Jensen Portfolio Cl I (JENIX) 0.1 $220k 4.3k 51.25
Tesla Motors (TSLA) 0.1 $217k 821.00 264.31
Fastenal Company (FAST) 0.1 $215k 4.7k 46.02
Cantor Fitzgerald Income Tr (ZRGPAX) 0.1 $202k 7.6k 26.55
Abbvie 0.1 $199k 200k 0.99
Fidelity core divid etf (FDVV) 0.1 $197k 6.0k 32.89
Intercontinental Exchange (ICE) 0.1 $196k 2.2k 90.07
First Eagle Global - I (SGIIX) 0.1 $194k 3.6k 53.46
iShares Russell 1000 Growth Index (IWF) 0.1 $193k 918.00 210.24
Delta Air Lines 0.1 $189k 191k 0.99
Catholic Health Initiatives 0.1 $189k 190k 0.99
Sprint Communications 0.1 $174k 175k 0.99
Public Service Enterprise Group 0.1 $174k 175k 0.99
Facebook Inc cl a (META) 0.1 $171k 1.3k 135.50
Brinker International (EAT) 0.1 $170k 6.8k 24.89
CarMax (KMX) 0.1 $163k 2.5k 65.65
Berkshire Hathaway (BRK.B) 0.1 $162k 608.00 266.45
Franklin International Growth 0.1 $161k 13k 12.67
Pimco High Yield Fund (PHIYX) 0.1 $153k 21k 7.44
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $148k 16k 9.33
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $148k 30k 4.96
NVIDIA Corporation (NVDA) 0.1 $141k 1.2k 121.13
Fidelity Summer Str Tr New New Mkts Inc I (FGZMX) 0.1 $141k 13k 10.72
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $140k 1.1k 124.89
Fidelity Adv Intl Cap Apprec (FCPIX) 0.1 $139k 6.7k 20.65
Health Care SPDR (XLV) 0.1 $138k 1.1k 120.95
Fidelity Advisor Technology 0.1 $136k 1.9k 69.92
Industrial SPDR (XLI) 0.1 $135k 1.6k 82.37
Deere & Company (DE) 0.1 $133k 400.00 332.50
iShares S&P MidCap 400 Index (IJH) 0.1 $129k 592.00 217.91
SPDR DJ Wilshire REIT (RWR) 0.1 $126k 1.5k 83.89
Principal Fds Inc mc bld fd intl (PCBIX) 0.1 $125k 4.2k 29.71
Materials SPDR (XLB) 0.1 $122k 1.8k 67.67
Manpower (MAN) 0.1 $110k 1.7k 64.11
Fidelity Advisor Materials I 0.1 $106k 1.3k 84.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $105k 2.3k 45.92
Fidelity Adv New Insights Fd C (FINSX) 0.1 $105k 3.7k 28.33
Fid Advs Strat Incm I mutual fund (FSRIX) 0.1 $103k 9.7k 10.57
T Rowe Price Real Estate - I mut 0.1 $100k 7.0k 14.38
Kohls Corp fixed income 0.1 $99k 100k 0.99
Air Lease Corp 0.1 $99k 100k 0.99
Hewlett Packard Enterprise 0.1 $98k 100k 0.98
Fidelity Advisor 0.0 $94k 2.3k 41.37
Janus Henderson Funds intrnatl opp i 0.0 $90k 5.4k 16.53
Kbs Reit Iii (KBSR) 0.0 $83k 7.8k 10.65
Consumer Discretionary SPDR (XLY) 0.0 $82k 582.00 140.89
Energy Select Sector SPDR (XLE) 0.0 $81k 1.1k 71.55
Visa (V) 0.0 $77k 438.00 175.80
Blackrock Mid Cap Grw Eqty-I (CMGIX) 0.0 $77k 2.7k 28.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $76k 1.2k 62.97
Snap-on Incorporated (SNA) 0.0 $75k 376.00 199.47
Paychex (PAYX) 0.0 $75k 675.00 111.11
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $72k 34k 2.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $72k 836.00 86.12
General Motors Financial 0.0 $71k 75k 0.95
Four Springs Capital Trust 0.0 $70k 3.5k 19.82
Centene Corporation (CNC) 0.0 $67k 872.00 76.83
Fidelity msci matls index (FMAT) 0.0 $66k 1.8k 37.52
Advanced Micro Devices (AMD) 0.0 $63k 1.0k 62.50
Neuberger Berman Equity Fds soc respnsv in 0.0 $62k 1.8k 34.89
Motorola Solutions inc bond 0.0 $62k 62k 1.00
Boeing 0.0 $58k 60k 0.97
Kulicke and Soffa Industries (KLIC) 0.0 $56k 1.5k 38.41
Intuitive Surgical (ISRG) 0.0 $56k 299.00 187.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $56k 613.00 91.35
Honeywell International (HON) 0.0 $54k 329.00 164.13
General Motors Co. 4 7/8% Due 10/2/2023 Ao2 global 0.0 $54k 55k 0.98
Listed Fd Tr wahed ftse etf (HLAL) 0.0 $53k 1.6k 32.92
Federal Ntnl Mo convertible/ 0.0 $51k 53k 0.96
Wec Energy Group (WEC) 0.0 $51k 576.00 88.54
Usx-marathon Group Deb 0.0 $51k 50k 1.02
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $50k 445.00 112.36
General Mtrs Finl 0.0 $48k 51k 0.94
Doubleline Fds Tr Shil En Cape mutual funds 0.0 $48k 3.8k 12.70
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $48k 399.00 120.30
Ford Motor Credit Company Fr 0.0 $48k 50k 0.96
Blackrock Tech Opportunities Fd Inst (BGSIX) 0.0 $48k 1.3k 37.77
Riot Blockchain (RIOT) 0.0 $47k 6.8k 6.88
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $46k 1.7k 26.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $41k 154.00 266.23
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $41k 475.00 86.32
Pennsylvania St Go Bds First 0.0 $40k 40k 1.00
Occidental Petroleum Corporation (OXY) 0.0 $39k 640.00 60.94
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $39k 488.00 79.92
Xcel Energy (XEL) 0.0 $39k 615.00 63.41
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.0 $38k 1.9k 19.98
Wp Carey (WPC) 0.0 $38k 546.00 69.60
Marathon Petroleum Corp (MPC) 0.0 $38k 389.00 97.69
Nio Inc spon ads (NIO) 0.0 $37k 2.4k 15.66
SPDR Gold Trust (GLD) 0.0 $33k 215.00 153.49
AstraZeneca (AZN) 0.0 $31k 573.00 54.10
Essex Cnty N J, Ref Bds 0.0 $30k 30k 1.00
Pennsylvania St First Ref Bds 0.0 $30k 30k 1.00
Encompass Health Corp (EHC) 0.0 $30k 675.00 44.44
Financial Select Sector SPDR (XLF) 0.0 $29k 964.00 30.08
Trade Desk (TTD) 0.0 $29k 500.00 58.00
The Boeing Company 0.0 $28k 29k 0.97
Xerox Capital Tru 0.0 $28k 30k 0.93
St Joseph Cnty Ind Edl Facs 0.0 $27k 25k 1.08
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $27k 2.1k 12.81
RBC FDS TR 0.0 $27k 27k 0.98
SPDR S&P World ex-US (SPDW) 0.0 $26k 1.0k 24.98
Clark Cnty Nev Sch Dist For 0.0 $26k 25k 1.04
Steris Corporation 0.0 $25k 154.00 162.79
EOG Resources (EOG) 0.0 $25k 227.00 110.13
Pima Cn Az Regl Tra convertible/ 0.0 $25k 25k 1.00
Monmouth Cnty N J Impt Auth 0.0 $25k 25k 1.00
School District Lancaster Pa 0.0 $25k 25k 1.00
Shelby Cnty Tenn Go Ref Bds 0.0 $25k 25k 1.00
U S West Communications 0.0 $25k 25k 1.00
University Of Calif Gen Rev 0.0 $25k 25k 1.00
Apple Inc lg cap core 0.0 $25k 26k 0.96
Berry Plastics (BERY) 0.0 $23k 500.00 46.00
Pfizer (PFE) 0.0 $23k 546.00 42.12
Knight Swift Transn Hldgs (KNX) 0.0 $21k 435.00 48.28
Realty Income (O) 0.0 $21k 372.00 56.45
World Wrestling Entertainment 0.0 $21k 310.00 67.74
Novartis Capital 0.0 $20k 22k 0.91
Utilities SPDR (XLU) 0.0 $20k 320.00 62.50
Dallas Fort Worth Tex Intl 0.0 $20k 20k 1.00
Illinois Fin Auth Rev Ref Bds 0.0 $20k 20k 1.00
Maryland St Health & Higher 0.0 $20k 20k 1.00
Pennsylvania St Go Bds 2013 0.0 $20k 20k 1.00
Pennsylvania St Go Bds First 0.0 $20k 20k 1.00
Johnson Controls International Plc equity (JCI) 0.0 $20k 425.00 47.06
Twitter 0.0 $20k 463.00 43.20
Fidelity Money Market Premium cash and money funds (FZDXX) 0.0 $20k 21k 0.97
Ishares Trust Barclays (CMBS) 0.0 $19k 425.00 44.71
Astrazeneca Plc Ord (AZNCF) 0.0 $19k 178.00 106.74
AmerisourceBergen (COR) 0.0 $19k 141.00 134.75
Boone Cnty Ky Sch Dist Fin 0.0 $19k 20k 0.95
Roblox Corp (RBLX) 0.0 $18k 507.00 35.50
Adobe Systems Incorporated (ADBE) 0.0 $18k 68.00 264.71
BioMarin Pharmaceutical (BMRN) 0.0 $18k 218.00 82.57
Eli Lilly & Co. (LLY) 0.0 $18k 58.00 310.34
ePlus (PLUS) 0.0 $18k 436.00 41.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $18k 348.00 51.72
Tencent Holdings Ltd - (TCEHY) 0.0 $17k 523.00 32.50
Cardinal Health (CAH) 0.0 $17k 257.00 66.15
Regeneron Pharmaceuticals (REGN) 0.0 $17k 25.00 680.00
Nike (NKE) 0.0 $17k 213.00 79.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 264.00 64.39
Bristol Myers Squibb (BMY) 0.0 $17k 249.00 66.96
Metlife 0.0 $16k 17k 0.94
Crocs (CROX) 0.0 $16k 244.00 65.57
Albemarle Corporation (ALB) 0.0 $16k 63.00 253.97
Gilead Sciences (GILD) 0.0 $15k 249.00 60.24
Lululemon Athletica (LULU) 0.0 $15k 55.00 272.73
Pennsylvania Economic Dev 0.0 $15k 15k 1.00
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.0 $15k 546.00 27.47
Corteva (CTVA) 0.0 $14k 258.00 54.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 120.00 116.67
Linde 0.0 $14k 54.00 259.26
Fidelity msci info tech i (FTEC) 0.0 $14k 156.00 89.74
IDEX Corporation (IEX) 0.0 $14k 71.00 197.18
Zoetis Inc Cl A (ZTS) 0.0 $14k 96.00 145.83
Kellogg Company (K) 0.0 $13k 190.00 68.42
Archer Daniels Midland Company (ADM) 0.0 $13k 171.00 76.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $13k 167.00 77.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 237.00 54.85
JPMorgan Chase & Co. (JPM) 0.0 $13k 131.00 99.24
Keurig Dr Pepper (KDP) 0.0 $13k 371.00 35.04
Kraft Heinz (KHC) 0.0 $12k 381.00 31.50
Lennar Corporation (LEN) 0.0 $12k 165.00 72.73
Eaton (ETN) 0.0 $12k 93.00 129.03
Vulcan Materials Company (VMC) 0.0 $12k 77.00 155.84
iShares S&P 500 Index (IVV) 0.0 $12k 34.00 352.94
Agilent Technologies Inc C ommon (A) 0.0 $12k 105.00 114.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 118.00 101.69
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 138.00 86.96
Analog Devices (ADI) 0.0 $12k 88.00 136.36
Ametek (AME) 0.0 $12k 107.00 112.15
Elastic N V ord (ESTC) 0.0 $12k 171.00 70.18
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 360.00 33.33
At&t (T) 0.0 $11k 747.00 14.73
Corning Incorporated (GLW) 0.0 $11k 396.00 27.78
Ishares Tr etf msci usa (ESGU) 0.0 $11k 151.00 72.85
Martin Marietta Materials (MLM) 0.0 $11k 37.00 297.30
Pulte (PHM) 0.0 $11k 306.00 35.95
Te Connectivity Ltd for (TEL) 0.0 $11k 102.00 107.84
Exelon Corporation (EXC) 0.0 $11k 316.00 34.81
Mondelez Int (MDLZ) 0.0 $11k 217.00 50.69
Vanguard World Fund mutual funds (VWIGX) 0.0 $11k 427.00 25.76
Proshares Tr ultrapro qqq (TQQQ) 0.0 $11k 578.00 19.03
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.0 $10k 2.8k 3.56
Uber Technologies (UBER) 0.0 $10k 405.00 24.69
Amana Income Fund open-end fund 0.0 $10k 199.00 50.25
Rivian Automotive Inc Class A (RIVN) 0.0 $10k 332.00 30.12
Intuit (INTU) 0.0 $10k 28.00 357.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $10k 100.00 100.00
Bio-Rad Laboratories (BIO) 0.0 $10k 25.00 400.00
Greenwood Fifty Sc Sch Facs 0.0 $10k 10k 1.00
Lee Cnty Fla Sch Brd Ctfs Of 0.0 $10k 10k 1.00
Lower Colo Riv Auth Tex Rev 0.0 $10k 10k 1.00
Massachusetts St Dev Fin Agy 0.0 $10k 10k 1.00
Missouri St Environmental 0.0 $10k 10k 1.00
Omaha Pub Pwr Dist Neb Elec 0.0 $10k 10k 1.00
Omaha Pub Pwr Dist Nebraska 0.0 $10k 10k 1.00
Pennsylvania St Go Bds First 0.0 $10k 10k 1.00
Ansys (ANSS) 0.0 $10k 46.00 217.39
International Paper Company (IP) 0.0 $10k 335.00 29.85
Takeda Pharmaceutical (TAK) 0.0 $10k 782.00 12.79
Kimberly-Clark Corporation (KMB) 0.0 $9.2k 98.00 93.75
Cleveland-cliffs (CLF) 0.0 $9.1k 708.00 12.92
Target Corporation (TGT) 0.0 $9.0k 67.00 134.33
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 36.00 250.00
Potbelly (PBPB) 0.0 $9.0k 2.0k 4.50
Us Treasur Nt 0.0 $9.0k 10k 0.90
Best Buy (BBY) 0.0 $9.0k 148.00 60.81
PerkinElmer (RVTY) 0.0 $9.0k 83.00 108.43
Ishares Tr core tl usd bd (IUSB) 0.0 $9.0k 211.00 42.65
Dupont De Nemours (DD) 0.0 $9.0k 188.00 47.87
Janus Triton Fund I 0.0 $9.0k 378.00 23.81
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $8.0k 310.00 25.81
Albertsons Companies Cl A Ord (ACI) 0.0 $8.0k 324.00 24.69
Marvell Technology (MRVL) 0.0 $8.0k 206.00 38.84
Fidelity msci energy idx (FENY) 0.0 $8.0k 419.00 19.09
Fidelity msci indl indx (FIDU) 0.0 $8.0k 203.00 39.41
Alcoa (AA) 0.0 $8.0k 266.00 30.08
Micron Technology (MU) 0.0 $8.0k 175.00 45.71
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 57.00 140.35
Cognex Corporation (CGNX) 0.0 $8.0k 215.00 37.21
Amgen (AMGN) 0.0 $8.0k 37.00 216.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.0k 60.00 133.33
Clarivate Analytics Plc sn (CLVT) 0.0 $8.0k 870.00 9.20
Leggett & Platt (LEG) 0.0 $8.0k 246.00 32.52
Putnam High Yield Fund 0.0 $7.0k 1.4k 5.06
Kbs Reit Ii 0.0 $7.0k 7.7k 0.91
BP (BP) 0.0 $7.0k 262.00 26.72
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 102.00 68.63
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $7.0k 103.00 67.96
Docusign (DOCU) 0.0 $7.0k 146.00 47.95
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 93.00 75.27
Virtus Allianzgi Equity & Conv (NIE) 0.0 $7.0k 386.00 18.13
New Relic 0.0 $7.0k 122.00 57.38
Ishares Tr cmn (GOVT) 0.0 $7.0k 310.00 22.58
Grayscale Bitcoin Ord (GBTC) 0.0 $6.0k 568.00 10.56
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.0k 268.00 22.39
Investment Co Amer Cl mutual (ICAFX) 0.0 $6.0k 164.00 36.59
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 79.00 75.95
General Mills (GIS) 0.0 $6.0k 84.00 71.43
Teladoc (TDOC) 0.0 $6.0k 266.00 22.56
Hawaiian Electric Industries (HE) 0.0 $6.0k 200.00 30.00
SPDR S&P Dividend (SDY) 0.0 $6.0k 60.00 100.00
Putnam Eqty Income Ne M utual fund 0.0 $6.0k 261.00 22.99
Janus Invt Fd glob lifesci i 0.0 $6.0k 115.00 52.17
Vanguard Financials ETF (VFH) 0.0 $6.0k 85.00 70.59
Vtv Therapeutics Inc- Cl A 0.0 $6.0k 7.1k 0.84
Twilio Inc cl a (TWLO) 0.0 $5.0k 75.00 66.67
Lone Star College Sys Tex 0.0 $5.0k 5.0k 1.00
Missouri St Environmental 0.0 $5.0k 5.0k 1.00
New Jersey St Tpk Auth Tpk 0.0 $5.0k 5.0k 1.00
School District Lancaster Pa 0.0 $5.0k 5.0k 1.00
JinkoSolar Holding (JKS) 0.0 $5.0k 102.00 49.02
4068594 Enphase Energy (ENPH) 0.0 $5.0k 21.00 238.10
Fidelity vlu factor etf (FVAL) 0.0 $5.0k 147.00 34.01
Starbucks Corporation (SBUX) 0.0 $5.0k 60.00 83.33
Tidal Etf Tr Sp Fds s&p 500 (SPUS) 0.0 $5.0k 215.00 23.26
Fiat Chrysler Automobiles (STLA) 0.0 $5.0k 472.00 10.59
Chemours (CC) 0.0 $4.5k 227.00 20.00
Amtech Systems (ASYS) 0.0 $4.0k 490.00 8.16
Wells Fargo Fds Tr Shtrm Mun I mutual funds 0.0 $4.0k 451.00 8.87
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.0k 591.00 6.77
Lord Abbett High Yield I mutual funds (LAHYX) 0.0 $4.0k 695.00 5.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 63.00 63.49
Hexcel Corporation (HXL) 0.0 $4.0k 94.00 42.55
Airbus Group Nv - Unsp (EADSY) 0.0 $4.0k 200.00 20.00
Spdr Ser Tr kensho new eco (KOMP) 0.0 $4.0k 125.00 32.00
Indiana Fin Auth Health Sys 0.0 $4.0k 5.0k 0.80
Cadence Design Systems (CDNS) 0.0 $4.0k 29.00 137.93
Dollar Tree (DLTR) 0.0 $4.0k 30.00 133.33
Volkswagen (VLKAF) 0.0 $4.0k 30.00 133.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 88.00 45.45
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 180.00 22.22
Enhabit Ord (EHAB) 0.0 $4.0k 337.00 11.87
Putnam Income Fund-y open-end fund 0.0 $4.0k 704.00 5.68
Fidelity Salem Str Tr (FBNIX) 0.0 $4.0k 498.00 8.03
Invesco Short Term Bond Fund 0.0 $4.0k 510.00 7.84
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 140.00 21.43
Blackrock Global Allocation Fu 0.0 $3.0k 217.00 13.82
Vale (VALE) 0.0 $3.0k 275.00 10.91
Mix Telematics Ltd - 0.0 $3.0k 401.00 7.48
Darden Restaurants (DRI) 0.0 $3.0k 28.00 107.14
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 37.00 81.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.0k 35.00 85.71
Union Pacific Corporation (UNP) 0.0 $3.0k 20.00 150.00
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
Fidelity Growth & Income (FGRIX) 0.0 $3.0k 75.00 40.00
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 48.00 62.50
Advance Auto Parts (AAP) 0.0 $3.0k 22.00 136.36
General Motors Company (GM) 0.0 $3.0k 112.00 26.79
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 90.00 33.33
Kinder Morgan (KMI) 0.0 $3.0k 185.00 16.22
Signify Health 0.0 $3.0k 105.00 28.57
Vanguard Diversified Equity Fd mfus 0.0 $3.0k 97.00 30.93
Kite Rlty Group Tr (KRG) 0.0 $3.0k 197.00 15.23
Tiaa Cref Fds 0.0 $2.0k 230.00 8.70
Jumia Technologies (JMIA) 0.0 $2.0k 350.00 5.71
Neuberger Berman Inco mutual 0.0 $2.0k 331.00 6.04
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.0k 56.00 35.71
Amana Mutual Fund Trust Growth mutual fund (AMAGX) 0.0 $2.0k 56.00 35.71
Technology SPDR (XLK) 0.0 $2.0k 17.00 117.65
Blackrock Lifepath Index 0.0 $2.0k 153.00 13.07
Caterpillar (CAT) 0.0 $2.0k 12.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $2.0k 12.00 166.67
FedEx Corporation (FDX) 0.0 $2.0k 20.00 100.00
Rio Tinto (RIO) 0.0 $2.0k 50.00 40.00
Plug Power (PLUG) 0.0 $2.0k 100.00 20.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 31.00 64.52
General Electric (GE) 0.0 $2.0k 34.00 58.82
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $2.0k 86.00 23.26
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $2.0k 117.00 17.09
Southwest Airlines (LUV) 0.0 $2.0k 67.00 29.85
iShares Silver Trust (SLV) 0.0 $2.0k 167.00 11.98
Warner Bros. Discovery (WBD) 0.0 $2.0k 258.00 7.75
Biotricity 0.0 $2.0k 2.6k 0.77
Lord Abbett Secs Tr fundm eqty f 0.0 $1.0k 156.00 6.41
Lord Abbett Ultra Short Bond F ffus 0.0 $1.0k 106.00 9.43
Enterprise Products Partners (EPD) 0.0 $1.0k 59.00 16.95
Verizon Communications (VZ) 0.0 $1.0k 31.00 32.26
American Europac Gwth Fd Cl A (AEPGX) 0.0 $1.0k 28.00 35.71
Range Resources (RRC) 0.0 $1.0k 50.00 20.00
Illinois Tool Works (ITW) 0.0 $1.0k 8.00 125.00
Vanguard Growth Index - Adm (VIGAX) 0.0 $1.0k 16.00 62.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0k 16.00 62.50
Booking Holdings (BKNG) 0.0 $1.0k 1.00 1000.00
Tractor Supply Company (TSCO) 0.0 $999.999700 7.00 142.86
Genuine Parts Company (GPC) 0.0 $999.999600 12.00 83.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.999000 45.00 22.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $999.999000 30.00 33.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.999000 78.00 12.82
iShares S&P Global Consumer Staple (KXI) 0.0 $999.999000 21.00 47.62
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.0 $999.999000 1.2k 0.85
Fidelity Con Discret Etf (FDIS) 0.0 $999.999000 22.00 45.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $999.999000 27.00 37.04
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $999.999000 378.00 2.65
Arconic 0.0 $999.999000 77.00 12.99
Vestas Wind Systems - Unsp (VWDRY) 0.0 $999.995400 261.00 3.83
Bank of America Corporation (BAC) 0.0 $0 4.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 2.00 0.00
Kroger (KR) 0.0 $0 10.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 10.00 0.00
Basf Se (BASFY) 0.0 $0 44.00 0.00
Fidelity Select Portf Tech Por mutual funds 0.0 $0 4.00 0.00
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $0 0 0.00
Sodastream International 0.0 $0 120.00 0.00
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $0 39.00 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $0 3.00 0.00
Vanguard Extended Market Index (VEXAX) 0.0 $0 4.00 0.00
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $0 1.00 0.00
Small Cap Growth Admiral Share (VSGAX) 0.0 $0 0 0.00
Liberty Coal Energy 0.0 $0 10k 0.00
Metropcs Communications (TMUS) 0.0 $0 2.00 0.00
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $0 0 0.00
Hrtfrd Wrld Bd I mutual fund 0.0 $0 61.00 0.00
American Airls (AAL) 0.0 $0 76.00 0.00
Amr Mmkt F2 mutual fund 0.0 $0 477.00 0.00
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.0 $0 97.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $0 7.00 0.00
Paypal Holdings (PYPL) 0.0 $0 2.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 20.00 0.00
Square Inc cl a (SQ) 0.0 $0 1.00 0.00
Editas Medicine (EDIT) 0.0 $0 1.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 88.00 0.00
Ac Immune Sa (ACIU) 0.0 $0 200.00 0.00
Crispr Therapeutics (CRSP) 0.0 $0 1.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 40.00 0.00
Casa Systems (CASA) 0.0 $0 100.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $0 2.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.3M 0.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $0 4.00 0.00
Moderna (MRNA) 0.0 $0 3.00 0.00
Beyond Meat (BYND) 0.0 $0 1.00 0.00
Luckin Coffee (LKNCY) 0.0 $0 10.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 2.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 0 0.00
Palantir Technologies (PLTR) 0.0 $0 100.00 0.00
Snowflake Inc Cl A (SNOW) 0.0 $0 1.00 0.00
Mp Materials Corp (MP) 0.0 $0 32.00 0.00
Quantumscape Corp (QS) 0.0 $0 33.00 0.00
Hereuare Inc Xxx 0.0 $0 1.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 2.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 9.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 8.00 0.00
Vanguard Cash Rsrv Federal MnyMktAdmiral (VMRXX) 0.0 $0 0 0.00
Embecta Corporation (EMBC) 0.0 $0 17.00 0.00
Amana Mut Fds Tr 0.0 $0 96.00 0.00
Goldman Sachs China Equity 0.0 $0 28.00 0.00
Mfs U S Government Money 0.0 $0 16.00 0.00
Nationwide Govt Money Mrkt 0.0 $0 637.00 0.00
Fidelity Massachusetts Amt 0.0 $0 118.00 0.00
Us Airways Pass Thru Trs 0.0 $0 27k 0.00