Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (532)

SCHB Schwab U.S. Broad Market ETF 17.3%

Value $74.73M Shares 772,706 Est. Cost $6232.93 Unrealized —

BND Vanguard Total U.S. Bond Market ETF 6.5%

Value $28M Shares 330,492 Est. Cost $1869.98 Unrealized —

VEA Vanguard Developed Market ETF 5.5%

Value $23.86M Shares 485,934 Est. Cost $221.68 Unrealized —

BNDX Vanguard Total Int'l Bond Market ETF 3.5%

Value $15.23M Shares 266,575 Est. Cost $56.02 Unrealized —

VWO Vanguard Emerging Market ETF 3.4%

Value $14.48M Shares 278,231 Est. Cost $39.72 Unrealized —

SCHF Schwab Int'l Equity ETF 2.9%

Value $12.41M Shares 329,849 Est. Cost $1944.35 Unrealized —

MSFT Microsoft 2.5%

Value $11.01M Shares 46,678 Est. Cost $67.23 Unrealized +231.5%

TSM Taiwan Semiconductor ADR 1.9%

Value $8.353M Shares 70,619 Est. Cost $29.97 Unrealized —

SCHW The Charles Schwab Corp. 1.8%

Value $7.632M Shares 117,093 Est. Cost $20.45 Unrealized +178.4%

GLW Corning 1.5%

Value $6.497M Shares 149,314 Est. Cost $14.11 Unrealized +138.1%

— Seagate Technology PLC 1.3%

Value $5.57M Shares 72,577 Est. Cost $44.07 Unrealized —

VZ Verizon Communications Inc. 1.1%

Value $4.78M Shares 82,207 Est. Cost $29.61 Unrealized +42.7%

ESGV Vanguard ESG US Stock ETF 1.1%

Value $4.573M Shares 62,013 Est. Cost $63.80 Unrealized —

PFE Pfizer Inc. 1.0%

Value $4.393M Shares 121,252 Est. Cost $19.41 Unrealized +44.4%

AAPL Apple Inc. 1.0%

Value $4.274M Shares 34,991 Est. Cost $88.72 Unrealized +41.0%

CSCO Cisco Systems, Inc. 1.0%

Value $4.229M Shares 81,789 Est. Cost $23.44 Unrealized +73.3%

IWD iShares Russell 1000 Val ETF 1.0%

Value $4.159M Shares 27,446 Est. Cost $99.66 Unrealized —

COST Costco 0.9%

Value $4.089M Shares 11,602 Est. Cost $144.22 Unrealized +128.7%

GOOG Alphabet, Inc Cl C 0.9%

Value $3.883M Shares 1,877 Est. Cost $53.59 Unrealized +83.7%

BRK/B Berkshire Hathaway Cl B 0.9%

Value $3.848M Shares 15,063 Est. Cost $203.56 Unrealized +19.3%

KO Coca-Cola Co 0.8%

Value $3.641M Shares 69,073 Est. Cost $34.69 Unrealized +25.1%

VSGX Vanguard ESG International Stock ETF 0.8%

Value $3.617M Shares 58,944 Est. Cost $55.18 Unrealized —

JPM JP Morgan Chase & Co 0.8%

Value $3.583M Shares 23,537 Est. Cost $68.55 Unrealized +85.6%

BA Boeing Co. 0.8%

Value $3.472M Shares 13,632 Est. Cost $142.95 Unrealized +55.5%

BSV Vanguard Short-Term Bond ETF 0.7%

Value $3.219M Shares 39,163 Est. Cost $79.95 Unrealized —

Value $2.892M Shares 37,518 Est. Cost $51.58 Unrealized +22.3%

VTI Vanguard Total Stk Mkt ETF 0.6%

Value $2.755M Shares 13,331 Est. Cost $92.41 Unrealized —

VTEB Vanguard Muni Bond ETF 0.6%

Value $2.753M Shares 50,392 Est. Cost $53.02 Unrealized —

Value $2.747M Shares 42,994 Est. Cost $55.33 Unrealized —

EMR Emerson Electric Co. 0.6%

Value $2.738M Shares 30,344 Est. Cost $51.79 Unrealized +50.2%

DIS Walt Disney Hldg 0.6%

Value $2.734M Shares 14,819 Est. Cost $112.48 Unrealized +60.2%

T AT&T Inc. 0.6%

Value $2.669M Shares 88,188 Est. Cost $13.53 Unrealized +19.3%

JNJ Johnson & Johnson 0.6%

Value $2.624M Shares 15,967 Est. Cost $87.79 Unrealized +60.4%

— Peoples United Finl Inc 0.6%

Value $2.601M Shares 145,324 Est. Cost $15.14 Unrealized —

DUK Duke Energy Corp. 0.6%

Value $2.526M Shares 26,163 Est. Cost $48.67 Unrealized +55.0%

QRVO Qorvo Inc 0.6%

Value $2.51M Shares 13,738 Est. Cost $71.21 Unrealized +146.6%

IBM IBM Corp. 0.6%

Value $2.403M Shares 18,029 Est. Cost $101.99 Unrealized -3.8%

BMY Bristol Myers 0.5%

Value $2.367M Shares 37,493 Est. Cost $33.26 Unrealized +53.4%

WHR Whirlpool 0.5%

Value $2.308M Shares 10,473 Est. Cost $141.19 Unrealized +40.6%

CAT Caterpillar 0.5%

Value $2.302M Shares 9,928 Est. Cost $57.14 Unrealized +230.9%

PG Procter & Gamble 0.5%

Value $2.248M Shares 16,596 Est. Cost $82.84 Unrealized +39.6%

GOOGL Alphabet, Inc. Cl A 0.5%

Value $2.199M Shares 1,066 Est. Cost $63.99 Unrealized +53.1%

CHE Chemed Corp. 0.5%

Value $2.163M Shares 4,705 Est. Cost $140.01 Unrealized +244.4%

V Visa Inc 0.5%

Value $2.03M Shares 9,587 Est. Cost $174.80 Unrealized +16.2%

SONY Sony Corp. ADR 0.5%

Value $1.982M Shares 18,697 Est. Cost $20.97 Unrealized —

MDT Medtronic Inc. 0.5%

Value $1.954M Shares 16,542 Est. Cost $65.77 Unrealized +54.6%

FDX Fedex Corporation 0.4%

Value $1.902M Shares 6,698 Est. Cost $117.39 Unrealized +99.5%

ABT Abbott Laboratories 0.4%

Value $1.897M Shares 15,833 Est. Cost $69.86 Unrealized +55.5%

INTC Intel Corp. 0.4%

Value $1.89M Shares 29,527 Est. Cost $42.44 Unrealized +27.5%

VYX NCR Corporation 0.4%

Value $1.841M Shares 48,518 Est. Cost $18.65 Unrealized +17.9%

VCEB Vanguard ESG US Corporate Bond ETF 0.4%

Value $1.723M Shares 23,758 Est. Cost $72.52 Unrealized —

TD Toronto-Dominion Bank 0.4%

Value $1.701M Shares 26,088 Est. Cost $51.55 Unrealized +18.4%

SBUX Starbucks 0.4%

Value $1.614M Shares 14,772 Est. Cost $70.82 Unrealized +32.8%

GLD SPDR Gold Trust ETF 0.4%

Value $1.606M Shares 10,039 Est. Cost $122.07 Unrealized —

VTR Ventas REIT Inc 0.4%

Value $1.586M Shares 29,736 Est. Cost $41.83 Unrealized +3.4%

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value $1.574M Shares 48,444 Est. Cost $4404.74 Unrealized —

HON Honeywell International 0.3%

Value $1.51M Shares 6,954 Est. Cost $130.84 Unrealized +35.0%

SPYX SPDR S&P 500 Fossil Fl Fr ETF 0.3%

Value $1.504M Shares 15,313 Est. Cost $61.36 Unrealized —

VOD Vodafone Group ADR 0.3%

Value $1.475M Shares 80,033 Est. Cost $17.75 Unrealized —

VLO Valero Energy 0.3%

Value $1.465M Shares 20,455 Est. Cost $27.14 Unrealized +110.8%

— Stericycle Inc 0.3%

Value $1.457M Shares 21,577 Est. Cost $477.44 Unrealized —

CVS CVS Corp 0.3%

Value $1.428M Shares 18,988 Est. Cost $54.54 Unrealized +14.2%

XOM Exxon Mobil Corporation 0.3%

Value $1.416M Shares 25,355 Est. Cost $47.83 Unrealized -9.4%

BWA Borg Warner Inc 0.3%

Value $1.391M Shares 30,011 Est. Cost $29.57 Unrealized +22.8%

WWW Wolverine World Wide Inc. 0.3%

Value $1.391M Shares 36,293 Est. Cost $15.94 Unrealized +91.3%

MCK McKesson Corp. 0.3%

Value $1.385M Shares 7,099 Est. Cost $139.51 Unrealized +27.1%

THO Thor Industries Inc 0.3%

Value $1.356M Shares 10,064 Est. Cost $62.17 Unrealized +76.6%

— Hanesbrands Inc. 0.3%

Value $1.322M Shares 67,234 Est. Cost $18.77 Unrealized —

KHC Kraft Heinz Company 0.3%

Value $1.317M Shares 32,937 Est. Cost $29.23 Unrealized -2.1%

SPY SPDR S&P 500 ETF 0.3%

Value $1.305M Shares 3,292 Est. Cost $11498.18 Unrealized —

DE Deere & Company 0.3%

Value $1.295M Shares 3,461 Est. Cost $125.32 Unrealized +145.4%

TIP iShares TIPS Bond ETF 0.3%

Value $1.293M Shares 10,306 Est. Cost $1405.64 Unrealized —

XBI SPDR S&P Biotech ETF 0.3%

Value $1.269M Shares 9,352 Est. Cost $89.47 Unrealized —

YUMC Yum China Hldgs Inc Com 0.3%

Value $1.243M Shares 20,986 Est. Cost $46.78 Unrealized +27.7%

MKSI M K S Instruments Inc. 0.3%

Value $1.238M Shares 6,676 Est. Cost $27.80 Unrealized +482.0%

AMKR Amkor Technology Inc 0.3%

Value $1.229M Shares 51,847 Est. Cost $6.03 Unrealized +217.1%

WY Weyerhaeuser Company 0.3%

Value $1.227M Shares 34,475 Est. Cost $20.19 Unrealized +38.1%

EWBC East West Bancorp 0.3%

Value $1.219M Shares 16,512 Est. Cost $22.46 Unrealized +166.7%

AZN AstraZeneca plc ADR 0.3%

Value $1.2M Shares 24,141 Est. Cost $40.73 Unrealized —

AMZN Amazon.Com 0.3%

Value $1.197M Shares 387 Est. Cost $132.36 Unrealized +19.8%

MUNI PIMCO Intermediate Muni Bond ETF 0.3%

Value $1.122M Shares 19,963 Est. Cost $55.58 Unrealized —

— Glaxo Smithkline ADR 0.3%

Value $1.109M Shares 31,065 Est. Cost $44.55 Unrealized —

FSLR First Solar Inc 0.3%

Value $1.102M Shares 12,626 Est. Cost $34.90 Unrealized +162.8%

ITGR Integer Holdings Corp 0.3%

Value $1.091M Shares 11,842 Est. Cost $32.85 Unrealized +157.3%

IBB iShares NASDAQ Biotech ETF 0.2%

Value $1.044M Shares 6,933 Est. Cost $5380.54 Unrealized —

WU Western Union Co 0.2%

Value $1.036M Shares 42,002 Est. Cost $17.49 Unrealized —

BAX Baxter International 0.2%

Value $1.021M Shares 12,102 Est. Cost $34.09 Unrealized +109.6%

SLB Schlumberger Limited 0.2%

Value $1.011M Shares 37,193 Est. Cost $41.79 Unrealized -43.3%

NSC Norfolk Southern 0.2%

Value $1.005M Shares 3,744 Est. Cost $187.98 Unrealized +21.7%

VUG Vanguard Growth ETF 0.2%

Value $989K Shares 3,846 Est. Cost $15340.21 Unrealized —

— General Electric Co. 0.2%

Value $931K Shares 70,894 Est. Cost $20.80 Unrealized —

LLY Eli Lilly & Co. 0.2%

Value $927K Shares 4,963 Est. Cost $61.45 Unrealized +202.8%

MDLZ Mondelez Int'l Inc. 0.2%

Value $919K Shares 15,707 Est. Cost $30.12 Unrealized +65.3%

TRV The Travelers Companies Inc. 0.2%

Value $913K Shares 6,073 Est. Cost $76.61 Unrealized +73.8%

WMT Wal-Mart Stores 0.2%

Value $877K Shares 6,456 Est. Cost $38.91 Unrealized +11.3%

D Dominion Energy 0.2%

Value $874K Shares 11,511 Est. Cost $54.58 Unrealized +7.2%

ABBV AbbVie Inc. 0.2%

Value $871K Shares 8,048 Est. Cost $45.14 Unrealized +97.0%

TPICQ TPI Composites Inc 0.2%

Value $842K Shares 14,930 Est. Cost $32.44 Unrealized +85.4%

VOO Vanguard 500 ETF 0.2%

Value $839K Shares 2,302 Est. Cost $281.19 Unrealized —

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $819K Shares 10,208 Est. Cost $68.41 Unrealized —

CBU Community Bank System 0.2%

Value $818K Shares 10,666 Est. Cost $28.08 Unrealized +119.7%

BIDU Baidu Inc ADR 0.2%

Value $808K Shares 3,713 Est. Cost $122.23 Unrealized —

NEE Nextera Energy 0.2%

Value $807K Shares 10,671 Est. Cost $61.24 Unrealized +12.4%

APD Air Products & Chemicals Inc. 0.2%

Value $786K Shares 2,794 Est. Cost $230.52 Unrealized +4.2%

CSX CSX Corp 0.2%

Value $729K Shares 7,561 Est. Cost $26.07 Unrealized +9.6%

LNT Alliant Energy Corp 0.2%

Value $715K Shares 13,197 Est. Cost $26.74 Unrealized +59.1%

PHG Kon Philips Electric NV 0.2%

Value $686K Shares 12,035 Est. Cost $50.07 Unrealized —

— Splunk Inc 0.2%

Value $684K Shares 5,050 Est. Cost $148.79 Unrealized —

— Royal Dutch Shell ADR 0.2%

Value $667K Shares 17,000 Est. Cost $63.02 Unrealized —

OKE Oneok Inc New 0.1%

Value $623K Shares 12,302 Est. Cost $21.19 Unrealized +62.9%

CVX Chevron Corp. 0.1%

Value $611K Shares 5,830 Est. Cost $75.32 Unrealized +5.6%

PEP Pepsico, Inc. 0.1%

Value $611K Shares 4,317 Est. Cost $64.48 Unrealized +82.9%

— Activision Inc. 0.1%

Value $594K Shares 6,391 Est. Cost $55.92 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.1%

Value $581K Shares 7,616 Est. Cost $66.54 Unrealized —

— Tata Motors Ltd ADR 0.1%

Value $570K Shares 27,397 Est. Cost $19.58 Unrealized —

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.1%

Value $562K Shares 7,060 Est. Cost $66.20 Unrealized —

COP Conoco Phillips 0.1%

Value $551K Shares 10,396 Est. Cost $39.57 Unrealized +4.6%

ASTE Astec Industries 0.1%

Value $531K Shares 7,038 Est. Cost $37.08 Unrealized +72.6%

— Unilever PLC ADR 0.1%

Value $525K Shares 9,410 Est. Cost $2679.06 Unrealized —

CME CME Group Inc. 0.1%

Value $514K Shares 2,517 Est. Cost $61.61 Unrealized +164.8%

PSX Phillips 66 SHS 0.1%

Value $511K Shares 6,266 Est. Cost $43.37 Unrealized +49.7%

VIG Vanguard Div Appreciation ETF 0.1%

Value $502K Shares 3,413 Est. Cost $109.66 Unrealized —

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $487K Shares 11,254 Est. Cost $52.19 Unrealized —

HUM Humana 0.1%

Value $476K Shares 1,135 Est. Cost $71.14 Unrealized +436.0%

MCD McDonald's Corp 0.1%

Value $470K Shares 2,098 Est. Cost $95.62 Unrealized +100.0%

EFA iShares MSCI EAFE ETF 0.1%

Value $454K Shares 5,980 Est. Cost $62.85 Unrealized —

DLR Digital Realty Trust REIT 0.1%

Value $453K Shares 3,216 Est. Cost $33.17 Unrealized +251.2%

IVV iShares S&P 500 Index ETF 0.1%

Value $450K Shares 1,132 Est. Cost $216.53 Unrealized —

SYF Synchrony Financial 0.1%

Value $444K Shares 10,919 Est. Cost $23.16 Unrealized +49.0%

DD E I DuPont 0.1%

Value $442K Shares 5,718 Est. Cost $24.90 Unrealized +16.7%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $439K Shares 9,097 Est. Cost $39.78 Unrealized —

RDY Dr Reddys Labs ADR 0.1%

Value $438K Shares 7,140 Est. Cost $37.57 Unrealized —

SCHZ Schwab U.S. Bond ETF 0.1%

Value $428K Shares 7,935 Est. Cost $76.54 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.1%

Value $425K Shares 6,914 Est. Cost $61.47 Unrealized —

NVS Novartis Ag ADR 0.1%

Value $411K Shares 4,803 Est. Cost $91.75 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 0.1%

Value $411K Shares 8,018 Est. Cost $4780.00 Unrealized —

AXP American Express Company 0.1%

Value $396K Shares 2,797 Est. Cost $87.81 Unrealized +41.6%

EQR Equity Residential Prop. REIT 0.1%

Value $394K Shares 5,503 Est. Cost $39.21 Unrealized +39.7%

SABR Sabre Corporation 0.1%

Value $392K Shares 26,440 Est. Cost $22.56 Unrealized -39.9%

GILD Gilead Sciences Inc 0.1%

Value $377K Shares 5,838 Est. Cost $55.18 Unrealized -3.3%

C Citigroup 0.1%

Value $377K Shares 5,179 Est. Cost $36.95 Unrealized +52.1%

CHTR Charter Communications Inc 0.1%

Value $376K Shares 609 Est. Cost $264.85 Unrealized +135.9%

PNC PNC Financial Services Group Inc. 0.1%

Value $367K Shares 2,093 Est. Cost $88.10 Unrealized +57.3%

GS Goldman Sachs Group Inc 0.1%

Value $364K Shares 1,114 Est. Cost $143.88 Unrealized +92.5%

SO Southern Company 0.1%

Value $359K Shares 5,773 Est. Cost $33.77 Unrealized +47.6%

WEC WEC Energy Group 0.1%

Value $347K Shares 3,710 Est. Cost $49.91 Unrealized +48.4%

— Ishares Gold ETF 0.1%

Value $345K Shares 21,233 Est. Cost $13.36 Unrealized —

NGG National Grid Plc ADR 0.1%

Value $329K Shares 5,550 Est. Cost $62.17 Unrealized —

XLK Sector SPDR Tech Select Shares 0.1%

Value $310K Shares 2,330 Est. Cost $71.21 Unrealized —

ROP Roper Industries Inc 0.1%

Value $308K Shares 764 Est. Cost $389.73 Unrealized 0.0%

IJR iShares S&P Sm Cap Idx 600 ETF 0.1%

Value $302K Shares 2,780 Est. Cost $87.45 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 0.1%

Value $300K Shares 2,947 Est. Cost $101.80 Unrealized —

SON Sonoco Products 0.1%

Value $298K Shares 4,702 Est. Cost $22.97 Unrealized +122.1%

— Laboratory Corp of America Hlds 0.1%

Value $288K Shares 1,129 Est. Cost $171.84 Unrealized —

STE Steris Corp. 0.1%

Value $286K Shares 1,500 Est. Cost $125.82 Unrealized +41.2%

BCE BCE Inc. 0.1%

Value $280K Shares 6,202 Est. Cost $22.63 Unrealized +39.0%

PEG Public Sv Enterprise 0.1%

Value $279K Shares 4,642 Est. Cost $34.65 Unrealized +41.2%

CBRE CBRE Group Inc 0.1%

Value $275K Shares 3,475 Est. Cost $39.79 Unrealized +77.7%

VEU Vanguard FTSE All World ex US ETF 0.1%

Value $269K Shares 4,435 Est. Cost $8096.95 Unrealized —

UNP Union Pacific 0.1%

Value $265K Shares 1,204 Est. Cost $78.75 Unrealized +138.8%

SKYW Skywest Inc 0.1%

Value $261K Shares 4,782 Est. Cost $11.11 Unrealized +343.3%

TT Trane Technologies PLC 0.1%

Value $256K Shares 1,545 Est. Cost $93.73 Unrealized +55.2%

PPG P P G Industries Inc. 0.1%

Value $245K Shares 1,629 Est. Cost $78.48 Unrealized +65.8%

RTX Raytheon Technologies Ord 0.1%

Value $243K Shares 3,141 Est. Cost $54.74 Unrealized +19.2%

HD Home Depot 0.1%

Value $243K Shares 795 Est. Cost $110.99 Unrealized +120.2%

ADP Auto Data Processing 0.1%

Value $243K Shares 1,289 Est. Cost $112.57 Unrealized +39.2%

AMGN Amgen Incorporated 0.1%

Value $240K Shares 965 Est. Cost $103.53 Unrealized +97.7%

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $238K Shares 500 Est. Cost $252.97 Unrealized —

— Plantronics Inc. 0.1%

Value $235K Shares 6,048 Est. Cost $41.00 Unrealized —

SUB iShares Short-Term Nat. Muni Bond ETF 0.1%

Value $229K Shares 2,122 Est. Cost $107.31 Unrealized —

WDC Western Digital Corp. 0.1%

Value $225K Shares 3,364 Est. Cost $32.53 Unrealized +43.2%

SCHR Schwab Intermediate US Treasury ETF 0.1%

Value $225K Shares 3,988 Est. Cost $55.85 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $220K Shares 1,585 Est. Cost $81.20 Unrealized +36.5%

ROK Rockwell Automation 0.1%

Value $219K Shares 825 Est. Cost $122.06 Unrealized +92.2%

VST Vistra Energy Corp 0.0%

Value $213K Shares 12,073 Est. Cost $17.07 Unrealized +4.9%

ELME Wash Real Est Inv Tr MD REIT 0.0%

Value $212K Shares 9,610 Est. Cost $26.89 Unrealized —

XYL Xylem Inc 0.0%

Value $210K Shares 2,001 Est. Cost $70.66 Unrealized +35.6%

CI Cigna Corp 0.0%

Value $203K Shares 838 Est. Cost $168.70 Unrealized +21.0%

ETN Eaton Corp. 0.0%

Value $202K Shares 1,464 Est. Cost $65.86 Unrealized +80.6%

ITW Illinois Tool Works 0.0%

Value $194K Shares 876 Est. Cost $131.82 Unrealized +40.3%

WPC W. P. Carey & Co. LLC 0.0%

Value $194K Shares 2,736 Est. Cost $63.85 Unrealized —

ICLN iShares Global Clean Energy 0.0%

Value $193K Shares 7,958 Est. Cost $26.00 Unrealized —

UNM Unum Provident Corp. 0.0%

Value $186K Shares 6,691 Est. Cost $29.73 Unrealized -12.7%

ADM Archer-Daniels-Midland Inc. 0.0%

Value $186K Shares 3,255 Est. Cost $23.89 Unrealized +100.7%

META Facebook Inc Class A 0.0%

Value $183K Shares 623 Est. Cost $130.99 Unrealized +104.1%

LOW Lowes Companies Inc. 0.0%

Value $183K Shares 962 Est. Cost $104.15 Unrealized +50.7%

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $182K Shares 3,040 Est. Cost $29370.01 Unrealized —

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $180K Shares 2,052 Est. Cost $30126.41 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $180K Shares 570 Est. Cost $87.19 Unrealized +210.3%

AMCX Amc Networks Inc Cl A 0.0%

Value $178K Shares 3,351 Est. Cost $47.41 Unrealized +15.3%

— Etho Climate Leader US ETF 0.0%

Value $175K Shares 3,047 Est. Cost $46.29 Unrealized —

VTV Vanguard Value Index ETF 0.0%

Value $174K Shares 1,321 Est. Cost $1619.70 Unrealized —

TEVA Teva Pharma Ind ADR 0.0%

Value $171K Shares 14,847 Est. Cost $4243.29 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value $168K Shares 601 Est. Cost $236.56 Unrealized +14.0%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.0%

Value $166K Shares 3,221 Est. Cost $3311.63 Unrealized —

IYH iShares Dow J. Healthcare ETF 0.0%

Value $165K Shares 654 Est. Cost $144130.39 Unrealized —

— Aberdeen Asia Pac Income Fd 0.0%

Value $164K Shares 40,073 Est. Cost $3.87 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $160K Shares 1,746 Est. Cost $80.83 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $157K Shares 605 Est. Cost $192.47 Unrealized —

TMO Thermo Fisher Scientific 0.0%

Value $154K Shares 338 Est. Cost $191.77 Unrealized +145.7%

NKE Nike, Inc. 0.0%

Value $154K Shares 1,157 Est. Cost $82.98 Unrealized +56.1%

CB Chubb Limited 0.0%

Value $153K Shares 966 Est. Cost $113.30 Unrealized +32.6%

ALL Allstate 0.0%

Value $151K Shares 1,316 Est. Cost $41.25 Unrealized +136.9%

DOW Dow In 0.0%

Value $151K Shares 2,355 Est. Cost $36.30 Unrealized +26.2%

HSY Hershey Foods Corp 0.0%

Value $144K Shares 909 Est. Cost $127.72 Unrealized +5.0%

— Atlas Air Worldwide Hldg 0.0%

Value $144K Shares 2,379 Est. Cost $37.87 Unrealized —

CMA Comerica Incorporated 0.0%

Value $143K Shares 2,000 Est. Cost $48.34 Unrealized +7.9%

IRM Iron Mountain Inc REIT 0.0%

Value $141K Shares 3,812 Est. Cost $20.73 Unrealized +31.2%

WTS Watts Water Technologies 0.0%

Value $140K Shares 1,175 Est. Cost $46.26 Unrealized +163.6%

— Thomson Reuters Corp 0.0%

Value $140K Shares 1,595 Est. Cost $59.08 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $140K Shares 1,189 Est. Cost $70.42 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $139K Shares 1,855 Est. Cost $47.06 Unrealized +25.7%

BDX Becton Dickinson & Co 0.0%

Value $137K Shares 564 Est. Cost $86.85 Unrealized +159.8%

BKNG Booking Holdings Inc 0.0%

Value $135K Shares 58 Est. Cost $1867.16 Unrealized +17.0%

SCHP Schwab U.S. Tips ETF 0.0%

Value $133K Shares 2,168 Est. Cost $61.41 Unrealized —

SYY Sysco Corp. 0.0%

Value $131K Shares 1,658 Est. Cost $54.65 Unrealized +24.6%

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $128K Shares 400 Est. Cost $235.97 Unrealized —

WTRG Essential utilities ord 0.0%

Value $127K Shares 2,830 Est. Cost $47.18 Unrealized -4.3%

XEL Xcel Energy Inc. 0.0%

Value $124K Shares 1,860 Est. Cost $25.62 Unrealized +110.9%

NTR Nutrien Ltd 0.0%

Value $122K Shares 2,262 Est. Cost $38.36 Unrealized +22.0%

BK Bank of New York Mellon 0.0%

Value $117K Shares 2,473 Est. Cost $34.89 Unrealized +9.7%

CMCSA Comcast Corp. 0.0%

Value $115K Shares 2,131 Est. Cost $29.87 Unrealized +54.5%

TGT Target Corp. 0.0%

Value $112K Shares 563 Est. Cost $126.02 Unrealized +29.5%

TXN Texas Instruments Inc. 0.0%

Value $109K Shares 576 Est. Cost $87.38 Unrealized +73.2%

MMM 3M Company 0.0%

Value $109K Shares 566 Est. Cost $103.02 Unrealized +21.4%

BR Broadridge Finl Solution 0.0%

Value $107K Shares 700 Est. Cost $66.85 Unrealized +103.4%

GIS General Mills, Inc. 0.0%

Value $107K Shares 1,752 Est. Cost $37.05 Unrealized +32.1%

WELL Welltower Inc REIT 0.0%

Value $107K Shares 1,500 Est. Cost $54.93 Unrealized +7.5%

DVY iShares Select Dividend Idx ETF 0.0%

Value $106K Shares 932 Est. Cost $83.49 Unrealized —

— China Automotive Systems Inc 0.0%

Value $106K Shares 22,440 Est. Cost $3.78 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $105K Shares 976 Est. Cost $54.79 Unrealized +65.9%

AJG Gallagher Arthur J & Co 0.0%

Value $103K Shares 828 Est. Cost $86.10 Unrealized +33.1%

CL Colgate-Palmolive 0.0%

Value $101K Shares 1,286 Est. Cost $54.23 Unrealized +29.0%

TRP TransCanada Corp. 0.0%

Value $100K Shares 2,190 Est. Cost $33.83 Unrealized +1.7%

CRM Salesforce Com 0.0%

Value $99,000 Shares 465 Est. Cost $82.87 Unrealized +165.4%

DIA SPDR Dow Jones Ind Avg ETF 0.0%

Value $99,000 Shares 300 Est. Cost $286.67 Unrealized —

SCHO Schwab Short-Term US Treasury ETF 0.0%

Value $98,000 Shares 1,915 Est. Cost $51.17 Unrealized —

SCHE Schwab Emerging Mkt ETF 0.0%

Value $97,000 Shares 3,053 Est. Cost $187.19 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $97,000 Shares 1,020 Est. Cost $70.06 Unrealized +32.2%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $97,000 Shares 963 Est. Cost $77.32 Unrealized —

AFL A F L A C Inc. 0.0%

Value $96,000 Shares 1,881 Est. Cost $44.08 Unrealized -2.7%

PRF Powershares FTSE RAFI ETF 0.0%

Value $96,000 Shares 630 Est. Cost $122.04 Unrealized —

AGG iShares Lehman Agg Bond Fd ETF 0.0%

Value $93,000 Shares 817 Est. Cost $116.41 Unrealized —

ORCL Oracle 0.0%

Value $93,000 Shares 1,323 Est. Cost $40.55 Unrealized +49.5%

LUMN Lumen Technologies Inc 0.0%

Value $93,000 Shares 6,931 Est. Cost $10.83 Unrealized 0.0%

MPC Marathon Petroleum Corp 0.0%

Value $91,000 Shares 1,706 Est. Cost $37.71 Unrealized +18.3%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $91,000 Shares 645 Est. Cost $103.47 Unrealized —

— Westpac Banking ADR 0.0%

Value $90,000 Shares 4,875 Est. Cost $50.80 Unrealized —

IMO Imperial Oil Ltd 0.0%

Value $88,000 Shares 3,645 Est. Cost $30.07 Unrealized -35.4%

ARKW ARK Next Generation Internet ETF 0.0%

Value $88,000 Shares 599 Est. Cost $147.40 Unrealized —

CARR Carrier Global Corp-Wi 0.0%

Value $88,000 Shares 2,075 Est. Cost $17.55 Unrealized +107.6%

TDC Teradata Corp 0.0%

Value $88,000 Shares 2,293 Est. Cost $51.34 Unrealized -28.9%

MA Mastercard Inc 0.0%

Value $85,000 Shares 239 Est. Cost $216.01 Unrealized +57.2%

PSA Public Storage, Inc. 0.0%

Value $84,000 Shares 339 Est. Cost $109.31 Unrealized +72.2%

IYF iShares DJ US Financial ETF 0.0%

Value $83,000 Shares 1,108 Est. Cost $50763.36 Unrealized —

UPS United Parcel Service 0.0%

Value $81,000 Shares 474 Est. Cost $84.25 Unrealized +56.7%

SWK Stanley Black & Decker 0.0%

Value $80,000 Shares 400 Est. Cost $150.00 Unrealized +2.6%

UBER Uber Technologies Inc 0.0%

Value $79,000 Shares 1,456 Est. Cost $35.86 Unrealized +55.6%

— ETFMG Alternative Harvest ETF 0.0%

Value $78,000 Shares 3,386 Est. Cost $22.33 Unrealized —

KMX CarMax Inc 0.0%

Value $77,000 Shares 584 Est. Cost $78.21 Unrealized +55.6%

FTNT Fortinet Inc 0.0%

Value $77,000 Shares 415 Est. Cost $7.07 Unrealized +362.6%

SWKS Skyworks Solutions Inc. 0.0%

Value $77,000 Shares 421 Est. Cost $64.91 Unrealized +135.7%

PYPL Paypal Holdings 0.0%

Value $75,000 Shares 310 Est. Cost $188.48 Unrealized +33.7%

PM Philip Morris Intl Inc 0.0%

Value $75,000 Shares 845 Est. Cost $57.03 Unrealized +17.2%

IWP iShares Russell Midcap Grth ETF 0.0%

Value $74,000 Shares 726 Est. Cost $42180.89 Unrealized —

ZM Zoom video communications-A 0.0%

Value $74,000 Shares 230 Est. Cost $245.10 Unrealized +50.2%

— Nuveen Muni Value Fd Inc. 0.0%

Value $74,000 Shares 6,640 Est. Cost $10.24 Unrealized —

TEX Terex Corp 0.0%

Value $73,000 Shares 1,575 Est. Cost $29.53 Unrealized +38.8%

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $71,000 Shares 1,036 Est. Cost $47.76 Unrealized +27.2%

DVN Devon Energy Corp 0.0%

Value $71,000 Shares 3,256 Est. Cost $36.20 Unrealized -56.0%

— America Movil L ADR 0.0%

Value $71,000 Shares 5,240 Est. Cost $14.92 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $70,000 Shares 194 Est. Cost $316.13 Unrealized —

KLAC KLA-Tencor Corporation 0.0%

Value $70,000 Shares 211 Est. Cost $158.29 Unrealized +80.6%

ERTH Invesco Cleantech ETF 0.0%

Value $69,000 Shares 920 Est. Cost $38.04 Unrealized —

USB U S Bancorp 0.0%

Value $69,000 Shares 1,250 Est. Cost $36.35 Unrealized +10.9%

DOV Dover Corporation 0.0%

Value $69,000 Shares 500 Est. Cost $87.19 Unrealized +37.2%

BP BP plc ADR 0.0%

Value $68,000 Shares 2,808 Est. Cost $26.75 Unrealized —

UDR UDR Inc 0.0%

Value $67,000 Shares 1,534 Est. Cost $16.51 Unrealized +109.0%

FXI iShares Tr China 25 Index ETF 0.0%

Value $67,000 Shares 1,428 Est. Cost $42.29 Unrealized —

ECL Ecolab Inc. 0.0%

Value $65,000 Shares 303 Est. Cost $136.00 Unrealized +48.2%

BAC Bank of America Corp 0.0%

Value $64,000 Shares 1,661 Est. Cost $21.08 Unrealized +45.3%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $64,000 Shares 1,080 Est. Cost $80.43 Unrealized —

UNH Unitedhealth Group Inc. 0.0%

Value $62,000 Shares 167 Est. Cost $190.23 Unrealized +68.0%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $60,000 Shares 447 Est. Cost $84303.06 Unrealized —

BALL Ball Corp 0.0%

Value $60,000 Shares 712 Est. Cost $65.15 Unrealized +26.3%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $59,000 Shares 770 Est. Cost $55.12 Unrealized —

ELV Anthem Inc 0.0%

Value $59,000 Shares 165 Est. Cost $105.54 Unrealized +185.0%

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $58,000 Shares 702 Est. Cost $76.16 Unrealized —

EMBJ Embraer S.A. 0.0%

Value $58,000 Shares 5,840 Est. Cost $5290.61 Unrealized —

MBB iShares MBS ETF 0.0%

Value $57,000 Shares 530 Est. Cost $109.43 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $54,000 Shares 223 Est. Cost $242.15 Unrealized —

COF Capital One Financial 0.0%

Value $54,000 Shares 424 Est. Cost $63.08 Unrealized +71.1%

GT Goodyear Tire & Rubber 0.0%

Value $54,000 Shares 3,045 Est. Cost $14.49 Unrealized 0.0%

RSG Republic Services Inc 0.0%

Value $53,000 Shares 537 Est. Cost $26.37 Unrealized +233.2%

— Kansas City Southern 0.0%

Value $53,000 Shares 202 Est. Cost $105.26 Unrealized —

— Blackrock Inc 0.0%

Value $51,000 Shares 68 Est. Cost $386.03 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.0%

Value $51,000 Shares 302 Est. Cost $81400.11 Unrealized —

XLU SPDR Utility Select Sec ETF 0.0%

Value $48,000 Shares 742 Est. Cost $48569.97 Unrealized —

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $48,000 Shares 538 Est. Cost $84.28 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $46,000 Shares 387 Est. Cost $65.26 Unrealized +50.7%

FHLC Fidelity MSCI Health Care ETF 0.0%

Value $46,000 Shares 785 Est. Cost $57.32 Unrealized —

— Walgreens Boots Alli 0.0%

Value $44,000 Shares 800 Est. Cost $62.50 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

Value $43,000 Shares 802 Est. Cost $45.68 Unrealized —

TWI Titan International Inc 0.0%

Value $43,000 Shares 4,610 Est. Cost $14.67 Unrealized -46.5%

HPQ HP Inc 0.0%

Value $40,000 Shares 1,255 Est. Cost $17.61 Unrealized +32.5%

CINF Cincinnati Financial Corp 0.0%

Value $40,000 Shares 390 Est. Cost $80.87 Unrealized +4.9%

— Ecofin Global Water ESG 0.0%

Value $40,000 Shares 959 Est. Cost $38.36 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $40,000 Shares 185 Est. Cost $129.01 Unrealized —

— India Fund 0.0%

Value $40,000 Shares 1,870 Est. Cost $18.70 Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $39,000 Shares 303 Est. Cost $85.81 Unrealized —

OGE OGE Energy Corp. 0.0%

Value $39,000 Shares 1,200 Est. Cost $32.31 Unrealized -2.4%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $37,000 Shares 135 Est. Cost $187.97 Unrealized —

— Royce Micro-Cap Trust 0.0%

Value $37,000 Shares 3,267 Est. Cost $9.71 Unrealized —

SYK Stryker Corp. 0.0%

Value $37,000 Shares 150 Est. Cost $66.05 Unrealized +244.8%

EBAY E Bay Inc. 0.0%

Value $36,000 Shares 589 Est. Cost $39.67 Unrealized +34.1%

CTVA Corteva Inc com 0.0%

Value $35,000 Shares 755 Est. Cost $25.51 Unrealized +64.3%

NOC Northrop Grumman Corp 0.0%

Value $35,000 Shares 107 Est. Cost $85.91 Unrealized +223.8%

VTWO Vangard Russell 2000 ETF 0.0%

Value $34,000 Shares 193 Est. Cost $86.20 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $34,000 Shares 487 Est. Cost $54.71 Unrealized +16.7%

OII Oceaneering Int'l Inc 0.0%

Value $34,000 Shares 2,980 Est. Cost $26.46 Unrealized -58.1%

DHR Danaher Corp 0.0%

Value $34,000 Shares 150 Est. Cost $38.22 Unrealized +419.9%

— Core Laboratories N V 0.0%

Value $33,000 Shares 1,148 Est. Cost $15.68 Unrealized —

GPC Genuine Parts Co 0.0%

Value $32,000 Shares 275 Est. Cost $75.94 Unrealized +22.6%

HAL Halliburton Company 0.0%

Value $32,000 Shares 1,473 Est. Cost $32.28 Unrealized -40.7%

IJK iShares S&P Mid-Cap Grow ETF 0.0%

Value $31,000 Shares 396 Est. Cost $110.48 Unrealized —

IGSB Ishares Tr Sh Tr Corporate ETF 0.0%

Value $31,000 Shares 560 Est. Cost $55.36 Unrealized —

SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.0%

Value $31,000 Shares 605 Est. Cost $51.24 Unrealized —

VB Vanguard Small Cap Etf 0.0%

Value $31,000 Shares 145 Est. Cost $139.92 Unrealized —

— Annaly Capital Mgmt 0.0%

Value $30,000 Shares 3,520 Est. Cost $9.94 Unrealized —

IEMG iShares Core MSCI ETF 0.0%

Value $30,000 Shares 461 Est. Cost $59.54 Unrealized —

ACNB ACNB Corporation 0.0%

Value $30,000 Shares 1,010 Est. Cost $14.38 Unrealized +65.9%

TNL Travel Leisure Ord 0.0%

Value $30,000 Shares 487 Est. Cost $45.04 Unrealized 0.0%

QCOM Qualcomm Inc. 0.0%

Value $30,000 Shares 230 Est. Cost $70.23 Unrealized +84.7%

ABNB Airbnb Inc 0.0%

Value $30,000 Shares 157 Est. Cost $147.63 Unrealized +25.5%

KRE SPDR S&P Regional Banking ETF 0.0%

Value $30,000 Shares 450 Est. Cost $66.67 Unrealized —

— VictoryShares Nasdaq Next 50 ETF 0.0%

Value $29,000 Shares 928 Est. Cost $31.25 Unrealized —

DEEP Roundhill Acquirers Deep Value ETF 0.0%

Value $28,000 Shares 817 Est. Cost $34.38 Unrealized —

STZ Constellation Brand Cl Aclass A 0.0%

Value $28,000 Shares 123 Est. Cost $138.53 Unrealized +50.1%

TM Toyota Motor Corp. ADR 0.0%

Value $27,000 Shares 175 Est. Cost $154.29 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $27,000 Shares 699 Est. Cost $40.49 Unrealized -21.9%

LBRDK Liberty Broadband Corp 0.0%

Value $27,000 Shares 183 Est. Cost $94.73 Unrealized +49.6%

— Liberty Formula One Group 0.0%

Value $27,000 Shares 631 Est. Cost $38.03 Unrealized —

MU Micron Technology 0.0%

Value $27,000 Shares 306 Est. Cost $44.03 Unrealized +88.0%

IDXX Idexx Labs Inc. 0.0%

Value $27,000 Shares 55 Est. Cost $188.52 Unrealized +165.8%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $27,000 Shares 371 Est. Cost $68.76 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $26,000 Shares 135 Est. Cost $131.82 Unrealized +26.4%

VBR Vanguard Small Cap Value ETF 0.0%

Value $26,000 Shares 155 Est. Cost $137.21 Unrealized —

CGW Guggenheim S&P Global Water Index 0.0%

Value $26,000 Shares 534 Est. Cost $46.82 Unrealized —

NVRI Harsco 0.0%

Value $26,000 Shares 1,510 Est. Cost $22.16 Unrealized -18.2%

MO Altria Group Inc. 0.0%

Value $26,000 Shares 515 Est. Cost $31.04 Unrealized -2.0%

ALLE Allegion Public Ltd Co 0.0%

Value $25,000 Shares 200 Est. Cost $93.98 Unrealized +15.2%

— New Oriental Ed ADR 0.0%

Value $25,000 Shares 1,810 Est. Cost $14.60 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $25,000 Shares 319 Est. Cost $35.69 Unrealized +83.8%

FUTY Fidelity MSCI Utilities ETF 0.0%

Value $25,000 Shares 613 Est. Cost $40.78 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $24,000 Shares 79 Est. Cost $105316.53 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $24,000 Shares 151 Est. Cost $85289.66 Unrealized —

BYND Beyond Meat Inc 0.0%

Value $24,000 Shares 185 Est. Cost $147.65 Unrealized -0.4%

EMN Eastman Chemical Co. 0.0%

Value $24,000 Shares 222 Est. Cost $60.39 Unrealized +51.2%

HSBC HSBC Holdings PLC ADR 0.0%

Value $24,000 Shares 809 Est. Cost $51.54 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $24,000 Shares 153 Est. Cost $68.96 Unrealized +115.7%

HASI Hannon Armstrong Sus REIT 0.0%

Value $23,000 Shares 418 Est. Cost $39.76 Unrealized +18.3%

— CDK Global Inc 0.0%

Value $22,000 Shares 400 Est. Cost $50.00 Unrealized —

NUE Nucor Corp 0.0%

Value $22,000 Shares 280 Est. Cost $32.41 Unrealized +73.0%

IR Ingersoll Rand Inc 0.0%

Value $22,000 Shares 454 Est. Cost $31.60 Unrealized +45.7%

ARWR Arrowhead Pharma Inc 0.0%

Value $21,000 Shares 320 Est. Cost $6.48 Unrealized +1097.2%

— Blkrck Muniyield Qlty Fd 0.0%

Value $21,000 Shares 1,300 Est. Cost $15.38 Unrealized —

EXC Exelon Corp. 0.0%

Value $21,000 Shares 489 Est. Cost $16.59 Unrealized +52.2%

SRE Sempra Energy 0.0%

Value $20,000 Shares 151 Est. Cost $27.80 Unrealized +91.0%

NVT Nvent Electric Plc Shs 0.0%

Value $20,000 Shares 700 Est. Cost $21.87 Unrealized +8.5%

MET Metlife Inc. 0.0%

Value $20,000 Shares 324 Est. Cost $37.01 Unrealized +28.6%

MRSH Marsh & McLennan Co's 0.0%

Value $20,000 Shares 163 Est. Cost $69.18 Unrealized +54.7%

— VIACOMCBS CL 0.0%

Value $19,000 Shares 432 Est. Cost $41.67 Unrealized —

XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.0%

Value $19,000 Shares 475 Est. Cost $40.00 Unrealized —

HPE Hewlett Packard Ente 0.0%

Value $19,000 Shares 1,200 Est. Cost $12.18 Unrealized -1.7%

FNLC First Bancorp Inc Me 0.0%

Value $18,000 Shares 600 Est. Cost $9.14 Unrealized +127.1%

CMI Cummins Inc 0.0%

Value $18,000 Shares 69 Est. Cost $201.00 Unrealized +10.4%

FISV Fiserv, Inc. 0.0%

Value $18,000 Shares 150 Est. Cost $107.76 Unrealized +6.5%

— Medallia Inc 0.0%

Value $18,000 Shares 657 Est. Cost $27.40 Unrealized —

INTU Intuit 0.0%

Value $18,000 Shares 46 Est. Cost $139.40 Unrealized +168.1%

VXF Vanguard Extended Market ETF 0.0%

Value $16,000 Shares 88 Est. Cost $162.60 Unrealized —

— SK Telecom Ltd ADR 0.0%

Value $16,000 Shares 600 Est. Cost $25.00 Unrealized —

SU Suncor Energy Inc. 0.0%

Value $16,000 Shares 789 Est. Cost $16.13 Unrealized +0.4%

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $15,000 Shares 300 Est. Cost $41.34 Unrealized —

ADI Analog Devices Inc. 0.0%

Value $15,000 Shares 97 Est. Cost $99.87 Unrealized +41.3%

— Amarin Corp Plc New ADR 0.0%

Value $14,000 Shares 2,325 Est. Cost $7.36 Unrealized —

SNY Sanofi Aventis ADR 0.0%

Value $14,000 Shares 282 Est. Cost $51.68 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $14,000 Shares 83 Est. Cost $168.67 Unrealized —

SHE SPDR SSGA Gender Diversity ETF 0.0%

Value $13,000 Shares 140 Est. Cost $71.43 Unrealized —

PPL PPL Corporation 0.0%

Value $13,000 Shares 466 Est. Cost $24.72 Unrealized -6.2%

BHB Bar Harbor Bankshare 0.0%

Value $13,000 Shares 426 Est. Cost $21.13 Unrealized +1.3%

— Aptiv PLC 0.0%

Value $13,000 Shares 91 Est. Cost $131.87 Unrealized —

VGK Vanguard MSCI Europe ETF 0.0%

Value $12,000 Shares 186 Est. Cost $54.26 Unrealized —

AMP Ameriprise Financial Inc. 0.0%

Value $12,000 Shares 53 Est. Cost $171.42 Unrealized +17.2%

— U S X-US Steel Group 0.0%

Value $12,000 Shares 450 Est. Cost $19.06 Unrealized —

— Cerner Corp 0.0%

Value $11,000 Shares 156 Est. Cost $70.15 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $11,000 Shares 250 Est. Cost $29.47 Unrealized +38.0%

SPOT Spotify Technology SA 0.0%

Value $11,000 Shares 40 Est. Cost $141.17 Unrealized +120.8%

PIO Invesco Global Water ETF 0.0%

Value $11,000 Shares 300 Est. Cost $29.12 Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $11,000 Shares 183 Est. Cost $84.40 Unrealized -42.1%

— Lam Research 0.0%

Value $11,000 Shares 18 Est. Cost $611.11 Unrealized —

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

Value $10,000 Shares 79 Est. Cost $45915.82 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $10,000 Shares 139 Est. Cost $47.76 Unrealized +21.7%

— Black Rock Resources Tr 0.0%

Value $10,000 Shares 1,163 Est. Cost $6.88 Unrealized —

— Discover Financial Svcs 0.0%

Value $9,000 Shares 93 Est. Cost $96.77 Unrealized —

NOW ServiceNow Inc 0.0%

Value $9,000 Shares 17 Est. Cost $105.57 Unrealized 0.0%

CDP Corp Office Pptys REIT 0.0%

Value $9,000 Shares 343 Est. Cost $29.53 Unrealized —

INGR Ingredion Incorporated 0.0%

Value $9,000 Shares 98 Est. Cost $85.49 Unrealized 0.0%

MUSA Murphy USA Inc 0.0%

Value $8,000 Shares 55 Est. Cost $128.55 Unrealized -2.0%

VV Vanguard Large-Cap ETF 0.0%

Value $8,000 Shares 43 Est. Cost $139.53 Unrealized —

STT State Street Corp. 0.0%

Value $8,000 Shares 97 Est. Cost $54.51 Unrealized +21.2%

DTE D T E Energy Co. 0.0%

Value $8,000 Shares 62 Est. Cost $88.73 Unrealized +0.6%

CNI Canadian Natl Ry Co 0.0%

Value $8,000 Shares 70 Est. Cost $56.85 Unrealized +77.8%

TELFY Telefonica ADR 0.0%

Value $8,000 Shares 1,726 Est. Cost $10.39 Unrealized —

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

Value $7,000 Shares 400 Est. Cost $26.00 Unrealized —

— Gw Pharmaceutic Plc 0.0%

Value $7,000 Shares 30 Est. Cost $82.67 Unrealized —

EL Lauder Estee Co 0.0%

Value $7,000 Shares 25 Est. Cost $255.03 Unrealized 0.0%

IQV Iqvia Hldgs Inc 0.0%

Value $7,000 Shares 36 Est. Cost $187.75 Unrealized 0.0%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $7,000 Shares 91 Est. Cost $76.92 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value $7,000 Shares 45 Est. Cost $67.53 Unrealized 0.0%

AMT American Tower REIT 0.0%

Value $6,000 Shares 25 Est. Cost $95.37 Unrealized +101.6%

AVY Avery Dennison 0.0%

Value $6,000 Shares 35 Est. Cost $157.26 Unrealized 0.0%

IYR iShares Dow J Real Estate ETF 0.0%

Value $6,000 Shares 67 Est. Cost $80.00 Unrealized —

MELI MercadoLibre Inc 0.0%

Value $6,000 Shares 4 Est. Cost $1696.72 Unrealized 0.0%

VO Vanguard Mid Cap Etf 0.0%

Value $6,000 Shares 27 Est. Cost $185.19 Unrealized —

ICE Intercontinental Exchange, Inc. 0.0%

Value $6,000 Shares 50 Est. Cost $97.11 Unrealized +9.6%

ASML Asml Hldgs Nv 0.0%

Value $6,000 Shares 10 Est. Cost $600.00 Unrealized —

NFLX Netflix Inc. 0.0%

Value $6,000 Shares 12 Est. Cost $53.04 Unrealized 0.0%

TMUS T-Mobile US Inc 0.0%

Value $6,000 Shares 51 Est. Cost $121.73 Unrealized 0.0%

EIX Edison International 0.0%

Value $6,000 Shares 104 Est. Cost $36.63 Unrealized +28.6%

PFF iShares S&P U S Pfd Stk ETF 0.0%

Value $6,000 Shares 153 Est. Cost $39.22 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $6,000 Shares 7 Est. Cost $86.33 Unrealized 0.0%

ES Eversource Energy 0.0%

Value $5,000 Shares 60 Est. Cost $70.27 Unrealized 0.0%

DG Dollar General 0.0%

Value $5,000 Shares 27 Est. Cost $184.45 Unrealized 0.0%

DHI D R Horton Co. 0.0%

Value $5,000 Shares 58 Est. Cost $74.56 Unrealized 0.0%

EQIX Equinix Inc New 0.0%

Value $5,000 Shares 7 Est. Cost $624.54 Unrealized 0.0%

TTWO Take Two Interactv Sftwr 0.0%

Value $5,000 Shares 28 Est. Cost $189.49 Unrealized 0.0%

CCI Crown Castle International Corp 0.0%

Value $5,000 Shares 30 Est. Cost $127.33 Unrealized 0.0%

TFC Truist Finl Corp Com 0.0%

Value $5,000 Shares 78 Est. Cost $43.57 Unrealized 0.0%

SNAP Snap Inc 0.0%

Value $5,000 Shares 102 Est. Cost $57.47 Unrealized 0.0%

ADBE Adobe Systems Inc. 0.0%

Value $5,000 Shares 10 Est. Cost $467.43 Unrealized 0.0%

SPGI S & P Global Inc 0.0%

Value $5,000 Shares 13 Est. Cost $319.59 Unrealized 0.0%

— Nextgen Healthcare Inc 0.0%

Value $5,000 Shares 290 Est. Cost $20.09 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $5,000 Shares 175 Est. Cost $57.83 Unrealized -59.2%

VFC V F Corp. 0.0%

Value $5,000 Shares 59 Est. Cost $81.17 Unrealized 0.0%

VT Vanguard Total World Stock ETF 0.0%

Value $5,000 Shares 53 Est. Cost $94.34 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $4,000 Shares 5 Est. Cost $251.58 Unrealized 0.0%

VCIT Vanguard Interm-Temp Corp Bd ETF 0.0%

Value $4,000 Shares 45 Est. Cost $88.89 Unrealized —

LNC Lincoln National Corp. 0.0%

Value $4,000 Shares 59 Est. Cost $43.14 Unrealized 0.0%

VCSH Vanguard Corp Bond ETF 0.0%

Value $4,000 Shares 54 Est. Cost $74.07 Unrealized —

LMT Lockheed Martin 0.0%

Value $4,000 Shares 10 Est. Cost $299.96 Unrealized 0.0%

AVB Avalon Bay Communities 0.0%

Value $4,000 Shares 21 Est. Cost $147.80 Unrealized 0.0%

DKS Dick's Sporting Goods Inc 0.0%

Value $4,000 Shares 48 Est. Cost $57.45 Unrealized +7.8%

ACN Accenture Ltd Cl A F 0.0%

Value $4,000 Shares 16 Est. Cost $241.32 Unrealized 0.0%

CAH Cardinal Health Inc 0.0%

Value $4,000 Shares 58 Est. Cost $48.93 Unrealized 0.0%

GM General Motors 0.0%

Value $4,000 Shares 63 Est. Cost $51.24 Unrealized 0.0%

— Travelcenters of America 0.0%

Value $4,000 Shares 165 Est. Cost $12.29 Unrealized —

BABA Alibaba Group Hldg 0.0%

Value $3,000 Shares 14 Est. Cost $214.29 Unrealized —

SHV Ishares Short Treasury 0.0%

Value $3,000 Shares 27 Est. Cost $111.11 Unrealized —

ALGN Align Technology Inc 0.0%

Value $3,000 Shares 5 Est. Cost $552.79 Unrealized 0.0%

BSX Boston Scientific 0.0%

Value $3,000 Shares 69 Est. Cost $37.85 Unrealized 0.0%

ZTS Zoetis Inc 0.0%

Value $3,000 Shares 22 Est. Cost $151.67 Unrealized 0.0%

SHW Sherwin Williams 0.0%

Value $3,000 Shares 4 Est. Cost $228.11 Unrealized 0.0%

ALK Alaska Air Group Inc. 0.0%

Value $3,000 Shares 44 Est. Cost $60.10 Unrealized 0.0%

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $3,000 Shares 56 Est. Cost $68.12 Unrealized 0.0%

— Yield10 Bioscience Inc 0.0%

Value $3,000 Shares 242 Est. Cost $4.13 Unrealized —

ADSK Autodesk Inc 0.0%

Value $3,000 Shares 11 Est. Cost $288.38 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.0%

Value $3,000 Shares 50 Est. Cost $55.90 Unrealized 0.0%

LEA Lear Corp 0.0%

Value $3,000 Shares 15 Est. Cost $150.73 Unrealized 0.0%

KEP Korea Elec Power Co 0.0%

Value $3,000 Shares 295 Est. Cost $16.83 Unrealized —

MRNA Moderna Inc 0.0%

Value $2,000 Shares 13 Est. Cost $144.91 Unrealized 0.0%

AIZ Assurant Inc 0.0%

Value $2,000 Shares 11 Est. Cost $123.86 Unrealized 0.0%

AMAT Applied Materials 0.0%

Value $2,000 Shares 13 Est. Cost $105.71 Unrealized 0.0%

VRTX Vertex Pharmaceuticals 0.0%

Value $2,000 Shares 7 Est. Cost $219.65 Unrealized 0.0%

AM Antero Midstream Partners LP 0.0%

Value $2,000 Shares 202 Est. Cost $5.90 Unrealized 0.0%

WSO Watsco Inc 0.0%

Value $2,000 Shares 8 Est. Cost $246.59 Unrealized 0.0%

MTCH Match Group Ord 0.0%

Value $2,000 Shares 12 Est. Cost $146.86 Unrealized 0.0%

KMI Kinder Morgan Inc. 0.0%

Value $2,000 Shares 148 Est. Cost $11.56 Unrealized 0.0%

ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

PRU Prudential Financial Inc. 0.0%

Value $2,000 Shares 22 Est. Cost $67.80 Unrealized 0.0%

CMS CMS Energy 0.0%

Value $2,000 Shares 40 Est. Cost $49.54 Unrealized 0.0%

GL Globe Life Inc 0.0%

Value $2,000 Shares 19 Est. Cost $92.04 Unrealized 0.0%

TSLA Tesla Motors 0.0%

Value $2,000 Shares 3 Est. Cost $21.15 Unrealized +1087.1%

AL Alcan Inc. F 0.0%

Value $2,000 Shares 35 Est. Cost $41.73 Unrealized 0.0%

TSN Tyson Foods Inc Class A 0.0%

Value $2,000 Shares 33 Est. Cost $59.51 Unrealized 0.0%

SHOP Shopify Inc 0.0%

Value $2,000 Shares 2 Est. Cost $120.82 Unrealized 0.0%

EA Electronic Arts Inc 0.0%

Value $2,000 Shares 18 Est. Cost $134.93 Unrealized 0.0%

SBAC SBA Communications Corp 0.0%

Value $2,000 Shares 9 Est. Cost $247.14 Unrealized 0.0%

FANG Diamondback Energy Inc 0.0%

Value $2,000 Shares 26 Est. Cost $55.57 Unrealized 0.0%

PFG Principal Financial Grp 0.0%

Value $2,000 Shares 35 Est. Cost $46.72 Unrealized 0.0%

HLF Herbalife Ltd 0.0%

Value $2,000 Shares 34 Est. Cost $49.32 Unrealized 0.0%

PAYX Paychex Inc. 0.0%

Value $2,000 Shares 20 Est. Cost $80.38 Unrealized 0.0%

RNR Renaissancere Hlds 0.0%

Value $2,000 Shares 10 Est. Cost $161.52 Unrealized 0.0%

CAG Conagra Foods Inc. 0.0%

Value $1,000 Shares 15 Est. Cost $28.39 Unrealized 0.0%

GD General Dynamics Corp. 0.0%

Value $1,000 Shares 8 Est. Cost $152.08 Unrealized -3.3%

— Corvus Gold Inc 0.0%

Value $1,000 Shares 387 Est. Cost $2.58 Unrealized —

HCA HCA Inc. 0.0%

Value $1,000 Shares 6 Est. Cost $168.96 Unrealized 0.0%

EOG E O G Resources Inc 0.0%

Value $1,000 Shares 14 Est. Cost $50.41 Unrealized 0.0%

— Echostar Commun Cp Cl A 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

MUB Ishares S&P Natl Muni Bd ETF 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

NEAR iShares Short Maturity Bond ETF 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

— Alleghany Corp 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

EG Everest Re Group Ltd 0.0%

Value $1,000 Shares 3 Est. Cost $216.58 Unrealized 0.0%

PNR Pentair PLC 0.0%

Value $1,000 Shares 16 Est. Cost $53.87 Unrealized 0.0%

— Alexion Pharmaceuticals Inc 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

TGNA Tegna Inc 0.0%

Value $1,000 Shares 63 Est. Cost $17.52 Unrealized 0.0%

ADT ADT Corp 0.0%

Value $1,000 Shares 104 Est. Cost $7.73 Unrealized 0.0%

— ADITX THERAPEUTICS ORD 0.0%

Value $1,000 Shares 455 Est. Cost $2.20 Unrealized —

— Tilray Inc 0.0%

Value $1,000 Shares 59 Est. Cost $16.95 Unrealized —

TJX TJX Companies Inc 0.0%

Value $1,000 Shares 20 Est. Cost $62.28 Unrealized 0.0%

AOS A O Smith Corp 0.0%

Value $1,000 Shares 10 Est. Cost $55.77 Unrealized 0.0%

TRU TransUnion 0.0%

Value $1,000 Shares 15 Est. Cost $88.00 Unrealized 0.0%

RF Regions Financial Corp 0.0%

Value $1,000 Shares 29 Est. Cost $16.04 Unrealized 0.0%

RNG RingCentral Inc 0.0%

Value $1,000 Shares 3 Est. Cost $367.69 Unrealized 0.0%

LEG Leggett & Platt Inc 0.0%

Value $1,000 Shares 31 Est. Cost $44.51 Unrealized 0.0%

— AMC Entertainment 0.0%

Value $1,000 Shares 59 Est. Cost $16.95 Unrealized —

VTRS Viatris Inc 0.0%

Value $1,000 Shares 97 Est. Cost $13.33 Unrealized -0.1%

NVDA Nvidia Corp 0.0%

Value $1,000 Shares 2 Est. Cost $4.18 Unrealized +220.5%

AEP Amer Electric Pwr Co Inc 0.0%

Value $1,000 Shares 8 Est. Cost $67.49 Unrealized 0.0%

KR Kroger Company 0.0%

Value $1,000 Shares 35 Est. Cost $30.80 Unrealized 0.0%

VVV Valvoline Inc 0.0%

Value $1,000 Shares 33 Est. Cost $24.94 Unrealized 0.0%

TILE Interface Inc 0.0%

Value $1,000 Shares 117 Est. Cost $16.08 Unrealized -26.1%

— IAC/InterActiveCorp 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

NEM Newmont Mining 0.0%

Value $1,000 Shares 19 Est. Cost $51.26 Unrealized 0.0%

VWOB Vanguard Emerg Mkt Bond ETF 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

MKC McCormick & Co Inc. non-voting 0.0%

Value $0 Shares 2 Est. Cost $80.22 Unrealized 0.0%

OXY/WS Occidental Pete Corp 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

TAP Molson Coors Brewing 0.0%

Value $0 Shares 5 Est. Cost $42.28 Unrealized 0.0%

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

TFI SPDR Nuveen Barclays Muni Bd ETF 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -59.3%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $0 Shares 1 Est. Cost $484.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	772,706	$74.73M	17.3%	$6232.93	—	ETF	808524102
BND	Vanguard Total U.S. Bond Market ETF	330,492	$28M	6.5%	$1869.98	—	ETF	921937835
VEA	Vanguard Developed Market ETF	485,934	$23.86M	5.5%	$221.68	—	ETF	921943858
BNDX	Vanguard Total Int'l Bond Market ETF	266,575	$15.23M	3.5%	$56.02	—	ETF	92203J407
VWO	Vanguard Emerging Market ETF	278,231	$14.48M	3.4%	$39.72	—	ETF	922042858
SCHF	Schwab Int'l Equity ETF	329,849	$12.41M	2.9%	$1944.35	—	ETF	808524805
MSFT	Microsoft	46,678	$11.01M	2.5%	$67.23	+231.5%	COMMON	594918104
TSM	Taiwan Semiconductor ADR	70,619	$8.353M	1.9%	$29.97	—	ADR	874039100
SCHW	The Charles Schwab Corp.	117,093	$7.632M	1.8%	$20.45	+178.4%	COMMON	808513105
GLW	Corning	149,314	$6.497M	1.5%	$14.11	+138.1%	COMMON	219350105
—	Seagate Technology PLC	72,577	$5.57M	1.3%	$44.07	—	COMMON	G7945M107
VZ	Verizon Communications Inc.	82,207	$4.78M	1.1%	$29.61	+42.7%	COMMON	92343V104
ESGV	Vanguard ESG US Stock ETF	62,013	$4.573M	1.1%	$63.80	—	ETF	921910733
PFE	Pfizer Inc.	121,252	$4.393M	1.0%	$19.41	+44.4%	COMMON	717081103
AAPL	Apple Inc.	34,991	$4.274M	1.0%	$88.72	+41.0%	COMMON	037833100
CSCO	Cisco Systems, Inc.	81,789	$4.229M	1.0%	$23.44	+73.3%	COMMON	17275R102
IWD	iShares Russell 1000 Val ETF	27,446	$4.159M	1.0%	$99.66	—	ETF	464287598
COST	Costco	11,602	$4.089M	0.9%	$144.22	+128.7%	COMMON	22160K105
GOOG	Alphabet, Inc Cl C	1,877	$3.883M	0.9%	$53.59	+83.7%	COMMON	02079K107
BRK/B	Berkshire Hathaway Cl B	15,063	$3.848M	0.9%	$203.56	+19.3%	COMMON	084670702
KO	Coca-Cola Co	69,073	$3.641M	0.8%	$34.69	+25.1%	COMMON	191216100
VSGX	Vanguard ESG International Stock ETF	58,944	$3.617M	0.8%	$55.18	—	ETF	921910725
JPM	JP Morgan Chase & Co	23,537	$3.583M	0.8%	$68.55	+85.6%	COMMON	46625H100
BA	Boeing Co.	13,632	$3.472M	0.8%	$142.95	+55.5%	COMMON	097023105
BSV	Vanguard Short-Term Bond ETF	39,163	$3.219M	0.7%	$79.95	—	ETF	921937827
MRK	Merck	37,518	$2.892M	0.7%	$51.58	+22.3%	COMMON	58933Y105
VTI	Vanguard Total Stk Mkt ETF	13,331	$2.755M	0.6%	$92.41	—	ETF	922908769
VTEB	Vanguard Muni Bond ETF	50,392	$2.753M	0.6%	$53.02	—	ETF	922907746
WPP	WPP	42,994	$2.747M	0.6%	$55.33	—	COMMON	92937A102
EMR	Emerson Electric Co.	30,344	$2.738M	0.6%	$51.79	+50.2%	COMMON	291011104
DIS	Walt Disney Hldg	14,819	$2.734M	0.6%	$112.48	+60.2%	COMMON	254687106
T	AT&T Inc.	88,188	$2.669M	0.6%	$13.53	+19.3%	COMMON	00206R102
JNJ	Johnson & Johnson	15,967	$2.624M	0.6%	$87.79	+60.4%	COMMON	478160104
—	Peoples United Finl Inc	145,324	$2.601M	0.6%	$15.14	—	COMMON	712704105
DUK	Duke Energy Corp.	26,163	$2.526M	0.6%	$48.67	+55.0%	COMMON	26441C204
QRVO	Qorvo Inc	13,738	$2.51M	0.6%	$71.21	+146.6%	COMMON	74736K101
IBM	IBM Corp.	18,029	$2.403M	0.6%	$101.99	-3.8%	COMMON	459200101
BMY	Bristol Myers	37,493	$2.367M	0.5%	$33.26	+53.4%	COMMON	110122108
WHR	Whirlpool	10,473	$2.308M	0.5%	$141.19	+40.6%	COMMON	963320106
CAT	Caterpillar	9,928	$2.302M	0.5%	$57.14	+230.9%	COMMON	149123101
PG	Procter & Gamble	16,596	$2.248M	0.5%	$82.84	+39.6%	COMMON	742718109
GOOGL	Alphabet, Inc. Cl A	1,066	$2.199M	0.5%	$63.99	+53.1%	COMMON	02079K305
CHE	Chemed Corp.	4,705	$2.163M	0.5%	$140.01	+244.4%	COMMON	16359R103
V	Visa Inc	9,587	$2.03M	0.5%	$174.80	+16.2%	COMMON	92826C839
SONY	Sony Corp. ADR	18,697	$1.982M	0.5%	$20.97	—	ADR	835699307
MDT	Medtronic Inc.	16,542	$1.954M	0.5%	$65.77	+54.6%	COMMON	G5960L103
FDX	Fedex Corporation	6,698	$1.902M	0.4%	$117.39	+99.5%	COMMON	31428X106
ABT	Abbott Laboratories	15,833	$1.897M	0.4%	$69.86	+55.5%	COMMON	002824100
INTC	Intel Corp.	29,527	$1.89M	0.4%	$42.44	+27.5%	COMMON	458140100
VYX	NCR Corporation	48,518	$1.841M	0.4%	$18.65	+17.9%	COMMON	62886E108
VCEB	Vanguard ESG US Corporate Bond ETF	23,758	$1.723M	0.4%	$72.52	—	ETF	921910691
TD	Toronto-Dominion Bank	26,088	$1.701M	0.4%	$51.55	+18.4%	COMMON	891160509
SBUX	Starbucks	14,772	$1.614M	0.4%	$70.82	+32.8%	COMMON	855244109
GLD	SPDR Gold Trust ETF	10,039	$1.606M	0.4%	$122.07	—	ETF	78463V107
VTR	Ventas REIT Inc	29,736	$1.586M	0.4%	$41.83	+3.4%	REIT	92276F100
GDX	Vaneck Vectors Gold Miners ETF	48,444	$1.574M	0.4%	$4404.74	—	ETF	92189F106
HON	Honeywell International	6,954	$1.51M	0.3%	$130.84	+35.0%	COMMON	438516106
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	15,313	$1.504M	0.3%	$61.36	—	ETF	78468R796
VOD	Vodafone Group ADR	80,033	$1.475M	0.3%	$17.75	—	ADR	92857W308
VLO	Valero Energy	20,455	$1.465M	0.3%	$27.14	+110.8%	COMMON	91913Y100
—	Stericycle Inc	21,577	$1.457M	0.3%	$477.44	—	COMMON	858912108
CVS	CVS Corp	18,988	$1.428M	0.3%	$54.54	+14.2%	COMMON	126650100
XOM	Exxon Mobil Corporation	25,355	$1.416M	0.3%	$47.83	-9.4%	COMMON	30231G102
BWA	Borg Warner Inc	30,011	$1.391M	0.3%	$29.57	+22.8%	COMMON	099724106
WWW	Wolverine World Wide Inc.	36,293	$1.391M	0.3%	$15.94	+91.3%	COMMON	978097103
MCK	McKesson Corp.	7,099	$1.385M	0.3%	$139.51	+27.1%	COMMON	58155Q103
THO	Thor Industries Inc	10,064	$1.356M	0.3%	$62.17	+76.6%	COMMON	885160101
—	Hanesbrands Inc.	67,234	$1.322M	0.3%	$18.77	—	COMMON	410345102
KHC	Kraft Heinz Company	32,937	$1.317M	0.3%	$29.23	-2.1%	COMMON	500754106
SPY	SPDR S&P 500 ETF	3,292	$1.305M	0.3%	$11498.18	—	ETF	78462F103
DE	Deere & Company	3,461	$1.295M	0.3%	$125.32	+145.4%	COMMON	244199105
TIP	iShares TIPS Bond ETF	10,306	$1.293M	0.3%	$1405.64	—	ETF	464287176
XBI	SPDR S&P Biotech ETF	9,352	$1.269M	0.3%	$89.47	—	ETF	78464A870
YUMC	Yum China Hldgs Inc Com	20,986	$1.243M	0.3%	$46.78	+27.7%	COMMON	98850P109
MKSI	M K S Instruments Inc.	6,676	$1.238M	0.3%	$27.80	+482.0%	COMMON	55306N104
AMKR	Amkor Technology Inc	51,847	$1.229M	0.3%	$6.03	+217.1%	COMMON	031652100
WY	Weyerhaeuser Company	34,475	$1.227M	0.3%	$20.19	+38.1%	COMMON	962166104
EWBC	East West Bancorp	16,512	$1.219M	0.3%	$22.46	+166.7%	COMMON	27579R104
AZN	AstraZeneca plc ADR	24,141	$1.2M	0.3%	$40.73	—	ADR	046353108
AMZN	Amazon.Com	387	$1.197M	0.3%	$132.36	+19.8%	COMMON	023135106
MUNI	PIMCO Intermediate Muni Bond ETF	19,963	$1.122M	0.3%	$55.58	—	ETF	72201R866
—	Glaxo Smithkline ADR	31,065	$1.109M	0.3%	$44.55	—	ADR	37733W105
FSLR	First Solar Inc	12,626	$1.102M	0.3%	$34.90	+162.8%	COMMON	336433107
ITGR	Integer Holdings Corp	11,842	$1.091M	0.3%	$32.85	+157.3%	COMMON	45826H109
IBB	iShares NASDAQ Biotech ETF	6,933	$1.044M	0.2%	$5380.54	—	ETF	464287556
WU	Western Union Co	42,002	$1.036M	0.2%	$17.49	—	COMMON	959802109
BAX	Baxter International	12,102	$1.021M	0.2%	$34.09	+109.6%	COMMON	071813109
SLB	Schlumberger Limited	37,193	$1.011M	0.2%	$41.79	-43.3%	COMMON	806857108
NSC	Norfolk Southern	3,744	$1.005M	0.2%	$187.98	+21.7%	COMMON	655844108
VUG	Vanguard Growth ETF	3,846	$989K	0.2%	$15340.21	—	ETF	922908736
—	General Electric Co.	70,894	$931K	0.2%	$20.80	—	COMMON	369604103
LLY	Eli Lilly & Co.	4,963	$927K	0.2%	$61.45	+202.8%	COMMON	532457108
MDLZ	Mondelez Int'l Inc.	15,707	$919K	0.2%	$30.12	+65.3%	COMMON	609207105
TRV	The Travelers Companies Inc.	6,073	$913K	0.2%	$76.61	+73.8%	COMMON	89417E109
WMT	Wal-Mart Stores	6,456	$877K	0.2%	$38.91	+11.3%	COMMON	931142103
D	Dominion Energy	11,511	$874K	0.2%	$54.58	+7.2%	COMMON	25746U109
ABBV	AbbVie Inc.	8,048	$871K	0.2%	$45.14	+97.0%	COMMON	00287Y109
TPICQ	TPI Composites Inc	14,930	$842K	0.2%	$32.44	+85.4%	COMMON	87266J104
VOO	Vanguard 500 ETF	2,302	$839K	0.2%	$281.19	—	ETF	922908363
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	10,208	$819K	0.2%	$68.41	—	ETF	78470E106
CBU	Community Bank System	10,666	$818K	0.2%	$28.08	+119.7%	COMMON	203607106
BIDU	Baidu Inc ADR	3,713	$808K	0.2%	$122.23	—	ADR	056752108
NEE	Nextera Energy	10,671	$807K	0.2%	$61.24	+12.4%	COMMON	65339F101
APD	Air Products & Chemicals Inc.	2,794	$786K	0.2%	$230.52	+4.2%	COMMON	009158106
CSX	CSX Corp	7,561	$729K	0.2%	$26.07	+9.6%	COMMON	126408103
LNT	Alliant Energy Corp	13,197	$715K	0.2%	$26.74	+59.1%	COMMON	018802108
PHG	Kon Philips Electric NV	12,035	$686K	0.2%	$50.07	—	COMMON	500472303
—	Splunk Inc	5,050	$684K	0.2%	$148.79	—	COMMON	848637104
—	Royal Dutch Shell ADR	17,000	$667K	0.2%	$63.02	—	ADR	780259206
OKE	Oneok Inc New	12,302	$623K	0.1%	$21.19	+62.9%	COMMON	682680103
CVX	Chevron Corp.	5,830	$611K	0.1%	$75.32	+5.6%	COMMON	166764100
PEP	Pepsico, Inc.	4,317	$611K	0.1%	$64.48	+82.9%	COMMON	713448108
—	Activision Inc.	6,391	$594K	0.1%	$55.92	—	COMMON	00507V109
KWEB	KraneShares CSI China Internet ETF	7,616	$581K	0.1%	$66.54	—	ETF	500767306
—	Tata Motors Ltd ADR	27,397	$570K	0.1%	$19.58	—	ADR	876568502
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	7,060	$562K	0.1%	$66.20	—	ETF	78470E205
COP	Conoco Phillips	10,396	$551K	0.1%	$39.57	+4.6%	COMMON	20825C104
ASTE	Astec Industries	7,038	$531K	0.1%	$37.08	+72.6%	COMMON	046224101
—	Unilever PLC ADR	9,410	$525K	0.1%	$2679.06	—	ADR	904767704
CME	CME Group Inc.	2,517	$514K	0.1%	$61.61	+164.8%	COMMON	12572Q105
PSX	Phillips 66 SHS	6,266	$511K	0.1%	$43.37	+49.7%	COMMON	718546104
VIG	Vanguard Div Appreciation ETF	3,413	$502K	0.1%	$109.66	—	ETF	921908844
ESGE	iShares MSCI Emerg Esg ETF	11,254	$487K	0.1%	$52.19	—	ETF	46434G863
HUM	Humana	1,135	$476K	0.1%	$71.14	+436.0%	COMMON	444859102
MCD	McDonald's Corp	2,098	$470K	0.1%	$95.62	+100.0%	COMMON	580135101
EFA	iShares MSCI EAFE ETF	5,980	$454K	0.1%	$62.85	—	ETF	464287465
DLR	Digital Realty Trust REIT	3,216	$453K	0.1%	$33.17	+251.2%	REIT	253868103
IVV	iShares S&P 500 Index ETF	1,132	$450K	0.1%	$216.53	—	ETF	464287200
SYF	Synchrony Financial	10,919	$444K	0.1%	$23.16	+49.0%	COMMON	87165B103
DD	E I DuPont	5,718	$442K	0.1%	$24.90	+16.7%	COMMON	26614N102
DGRO	iShares Core Dividend Growth ETF	9,097	$439K	0.1%	$39.78	—	ETF	46434V621
RDY	Dr Reddys Labs ADR	7,140	$438K	0.1%	$37.57	—	ADR	256135203
SCHZ	Schwab U.S. Bond ETF	7,935	$428K	0.1%	$76.54	—	ETF	808524839
VGSH	Vanguard Short-Term Treasury ETF	6,914	$425K	0.1%	$61.47	—	ETF	92206C102
NVS	Novartis Ag ADR	4,803	$411K	0.1%	$91.75	—	ADR	66987V109
DGS	WisdomTree Emerg Mk SmCap ETF	8,018	$411K	0.1%	$4780.00	—	ETF	97717W281
AXP	American Express Company	2,797	$396K	0.1%	$87.81	+41.6%	COMMON	025816109
EQR	Equity Residential Prop. REIT	5,503	$394K	0.1%	$39.21	+39.7%	REIT	29476L107
SABR	Sabre Corporation	26,440	$392K	0.1%	$22.56	-39.9%	COMMON	78573M104
GILD	Gilead Sciences Inc	5,838	$377K	0.1%	$55.18	-3.3%	COMMON	375558103
C	Citigroup	5,179	$377K	0.1%	$36.95	+52.1%	COMMON	172967424
CHTR	Charter Communications Inc	609	$376K	0.1%	$264.85	+135.9%	COMMON	16119P108
PNC	PNC Financial Services Group Inc.	2,093	$367K	0.1%	$88.10	+57.3%	COMMON	693475105
GS	Goldman Sachs Group Inc	1,114	$364K	0.1%	$143.88	+92.5%	COMMON	38141G104
SO	Southern Company	5,773	$359K	0.1%	$33.77	+47.6%	COMMON	842587107
WEC	WEC Energy Group	3,710	$347K	0.1%	$49.91	+48.4%	COMMON	92939U106
—	Ishares Gold ETF	21,233	$345K	0.1%	$13.36	—	ETF	464285105
NGG	National Grid Plc ADR	5,550	$329K	0.1%	$62.17	—	ADR	636274409
XLK	Sector SPDR Tech Select Shares	2,330	$310K	0.1%	$71.21	—	COMMON	81369Y803
ROP	Roper Industries Inc	764	$308K	0.1%	$389.73	0.0%	COMMON	776696106
IJR	iShares S&P Sm Cap Idx 600 ETF	2,780	$302K	0.1%	$87.45	—	ETF	464287804
MINT	PIMCO Enhanced Short Maturity Active ETF	2,947	$300K	0.1%	$101.80	—	ETF	72201R833
SON	Sonoco Products	4,702	$298K	0.1%	$22.97	+122.1%	COMMON	835495102
—	Laboratory Corp of America Hlds	1,129	$288K	0.1%	$171.84	—	COMMON	50540R409
STE	Steris Corp.	1,500	$286K	0.1%	$125.82	+41.2%	COMMON	G8473T100
BCE	BCE Inc.	6,202	$280K	0.1%	$22.63	+39.0%	COMMON	05534B760
PEG	Public Sv Enterprise	4,642	$279K	0.1%	$34.65	+41.2%	COMMON	744573106
CBRE	CBRE Group Inc	3,475	$275K	0.1%	$39.79	+77.7%	COMMON	12504L109
VEU	Vanguard FTSE All World ex US ETF	4,435	$269K	0.1%	$8096.95	—	ETF	922042775
UNP	Union Pacific	1,204	$265K	0.1%	$78.75	+138.8%	COMMON	907818108
SKYW	Skywest Inc	4,782	$261K	0.1%	$11.11	+343.3%	COMMON	830879102
TT	Trane Technologies PLC	1,545	$256K	0.1%	$93.73	+55.2%	COMMON	G8994E103
PPG	P P G Industries Inc.	1,629	$245K	0.1%	$78.48	+65.8%	COMMON	693506107
RTX	Raytheon Technologies Ord	3,141	$243K	0.1%	$54.74	+19.2%	COMMON	75513E101
HD	Home Depot	795	$243K	0.1%	$110.99	+120.2%	COMMON	437076102
ADP	Auto Data Processing	1,289	$243K	0.1%	$112.57	+39.2%	COMMON	053015103
AMGN	Amgen Incorporated	965	$240K	0.1%	$103.53	+97.7%	COMMON	031162100
MDY	SPDR S&P Mid Cap 400 ETF	500	$238K	0.1%	$252.97	—	ETF	78467Y107
—	Plantronics Inc.	6,048	$235K	0.1%	$41.00	—	COMMON	727493108
SUB	iShares Short-Term Nat. Muni Bond ETF	2,122	$229K	0.1%	$107.31	—	ETF	464288158
WDC	Western Digital Corp.	3,364	$225K	0.1%	$32.53	+43.2%	COMMON	958102105
SCHR	Schwab Intermediate US Treasury ETF	3,988	$225K	0.1%	$55.85	—	ETF	808524854
KMB	Kimberly-Clark Corp.	1,585	$220K	0.1%	$81.20	+36.5%	COMMON	494368103
ROK	Rockwell Automation	825	$219K	0.1%	$122.06	+92.2%	COMMON	773903109
VST	Vistra Energy Corp	12,073	$213K	0.0%	$17.07	+4.9%	COMMON	92840M102
ELME	Wash Real Est Inv Tr MD REIT	9,610	$212K	0.0%	$26.89	—	REIT	939653101
XYL	Xylem Inc	2,001	$210K	0.0%	$70.66	+35.6%	COMMON	98419M100
CI	Cigna Corp	838	$203K	0.0%	$168.70	+21.0%	COMMON	125523100
ETN	Eaton Corp.	1,464	$202K	0.0%	$65.86	+80.6%	COMMON	G29183103
ITW	Illinois Tool Works	876	$194K	0.0%	$131.82	+40.3%	COMMON	452308109
WPC	W. P. Carey & Co. LLC	2,736	$194K	0.0%	$63.85	—	COMMON	92936U109
ICLN	iShares Global Clean Energy	7,958	$193K	0.0%	$26.00	—	ETF	464288224
UNM	Unum Provident Corp.	6,691	$186K	0.0%	$29.73	-12.7%	COMMON	91529Y106
ADM	Archer-Daniels-Midland Inc.	3,255	$186K	0.0%	$23.89	+100.7%	COMMON	039483102
META	Facebook Inc Class A	623	$183K	0.0%	$130.99	+104.1%	COMMON	30303M102
LOW	Lowes Companies Inc.	962	$183K	0.0%	$104.15	+50.7%	COMMON	548661107
EWT	iShares MSCI Taiwan Index ETF	3,040	$182K	0.0%	$29370.01	—	ETF	46434G772
IYW	iShares Tr DJ U S Tech Sector ETF	2,052	$180K	0.0%	$30126.41	—	ETF	464287721
PH	Parker Hannifin Corp	570	$180K	0.0%	$87.19	+210.3%	COMMON	701094104
AMCX	Amc Networks Inc Cl A	3,351	$178K	0.0%	$47.41	+15.3%	COMMON	00164V103
—	Etho Climate Leader US ETF	3,047	$175K	0.0%	$46.29	—	ETF	26924G888
VTV	Vanguard Value Index ETF	1,321	$174K	0.0%	$1619.70	—	ETF	922908744
TEVA	Teva Pharma Ind ADR	14,847	$171K	0.0%	$4243.29	—	ADR	881624209
BIIB	Biogen Idec Inc	601	$168K	0.0%	$236.56	+14.0%	COMMON	09062X103
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	3,221	$166K	0.0%	$3311.63	—	ETF	922020805
IYH	iShares Dow J. Healthcare ETF	654	$165K	0.0%	$144130.39	—	ETF	464287762
—	Aberdeen Asia Pac Income Fd	40,073	$164K	0.0%	$3.87	—	COMMON	003009107
VNQ	Vanguard REIT ETF	1,746	$160K	0.0%	$80.83	—	ETF	922908553
IJH	iShares S&P Midcap 400 Index ETF	605	$157K	0.0%	$192.47	—	ETF	464287507
TMO	Thermo Fisher Scientific	338	$154K	0.0%	$191.77	+145.7%	COMMON	883556102
NKE	Nike, Inc.	1,157	$154K	0.0%	$82.98	+56.1%	COMMON	654106103
CB	Chubb Limited	966	$153K	0.0%	$113.30	+32.6%	COMMON	H1467J104
ALL	Allstate	1,316	$151K	0.0%	$41.25	+136.9%	COMMON	020002101
DOW	Dow In	2,355	$151K	0.0%	$36.30	+26.2%	COMMON	260557103
HSY	Hershey Foods Corp	909	$144K	0.0%	$127.72	+5.0%	COMMON	427866108
—	Atlas Air Worldwide Hldg	2,379	$144K	0.0%	$37.87	—	COMMON	049164205
CMA	Comerica Incorporated	2,000	$143K	0.0%	$48.34	+7.9%	COMMON	200340107
IRM	Iron Mountain Inc REIT	3,812	$141K	0.0%	$20.73	+31.2%	REIT	46284V101
WTS	Watts Water Technologies	1,175	$140K	0.0%	$46.26	+163.6%	COMMON	942749102
—	Thomson Reuters Corp	1,595	$140K	0.0%	$59.08	—	COMMON	884903709
SDY	SPDR S&P Dividend ETF	1,189	$140K	0.0%	$70.42	—	ETF	78464A763
ED	Consolidated Edison Inc.	1,855	$139K	0.0%	$47.06	+25.7%	COMMON	209115104
BDX	Becton Dickinson & Co	564	$137K	0.0%	$86.85	+159.8%	COMMON	075887109
BKNG	Booking Holdings Inc	58	$135K	0.0%	$1867.16	+17.0%	COMMON	09857L108
SCHP	Schwab U.S. Tips ETF	2,168	$133K	0.0%	$61.41	—	ETF	808524870
SYY	Sysco Corp.	1,658	$131K	0.0%	$54.65	+24.6%	COMMON	871829107
QQQ	PowerShares QQQ Trust Sr 1 ETF	400	$128K	0.0%	$235.97	—	ETF	46090E103
WTRG	Essential utilities ord	2,830	$127K	0.0%	$47.18	-4.3%	COMMON	29670G102
XEL	Xcel Energy Inc.	1,860	$124K	0.0%	$25.62	+110.9%	COMMON	98389B100
NTR	Nutrien Ltd	2,262	$122K	0.0%	$38.36	+22.0%	COMMON	67077M108
BK	Bank of New York Mellon	2,473	$117K	0.0%	$34.89	+9.7%	COMMON	064058100
CMCSA	Comcast Corp.	2,131	$115K	0.0%	$29.87	+54.5%	COMMON	20030N101
TGT	Target Corp.	563	$112K	0.0%	$126.02	+29.5%	COMMON	87612E106
TXN	Texas Instruments Inc.	576	$109K	0.0%	$87.38	+73.2%	COMMON	882508104
MMM	3M Company	566	$109K	0.0%	$103.02	+21.4%	COMMON	88579Y101
BR	Broadridge Finl Solution	700	$107K	0.0%	$66.85	+103.4%	COMMON	11133T103
GIS	General Mills, Inc.	1,752	$107K	0.0%	$37.05	+32.1%	COMMON	370334104
WELL	Welltower Inc REIT	1,500	$107K	0.0%	$54.93	+7.5%	REIT	95040Q104
DVY	iShares Select Dividend Idx ETF	932	$106K	0.0%	$83.49	—	ETF	464287168
—	China Automotive Systems Inc	22,440	$106K	0.0%	$3.78	—	COMMON	16936R105
EXPD	Expeditors Int'l of Washington	976	$105K	0.0%	$54.79	+65.9%	COMMON	302130109
AJG	Gallagher Arthur J & Co	828	$103K	0.0%	$86.10	+33.1%	COMMON	363576109
CL	Colgate-Palmolive	1,286	$101K	0.0%	$54.23	+29.0%	COMMON	194162103
TRP	TransCanada Corp.	2,190	$100K	0.0%	$33.83	+1.7%	COMMON	87807B107
CRM	Salesforce Com	465	$99,000	0.0%	$82.87	+165.4%	COMMON	79466L302
DIA	SPDR Dow Jones Ind Avg ETF	300	$99,000	0.0%	$286.67	—	ETF	78467X109
SCHO	Schwab Short-Term US Treasury ETF	1,915	$98,000	0.0%	$51.17	—	ETF	808524862
SCHE	Schwab Emerging Mkt ETF	3,053	$97,000	0.0%	$187.19	—	ETF	808524706
SXI	Standex Int'l Corp.	1,020	$97,000	0.0%	$70.06	+32.2%	COMMON	854231107
VYM	Vanguard High Dividend Yd ETF	963	$97,000	0.0%	$77.32	—	ETF	921946406
AFL	A F L A C Inc.	1,881	$96,000	0.0%	$44.08	-2.7%	COMMON	001055102
PRF	Powershares FTSE RAFI ETF	630	$96,000	0.0%	$122.04	—	ETF	46137V613
AGG	iShares Lehman Agg Bond Fd ETF	817	$93,000	0.0%	$116.41	—	ETF	464287226
ORCL	Oracle	1,323	$93,000	0.0%	$40.55	+49.5%	COMMON	68389X105
LUMN	Lumen Technologies Inc	6,931	$93,000	0.0%	$10.83	0.0%	COMMON	550241103
MPC	Marathon Petroleum Corp	1,706	$91,000	0.0%	$37.71	+18.3%	COMMON	56585A102
RSP	Rydex S&P 500 Eq Wgt ETF	645	$91,000	0.0%	$103.47	—	ETF	46137V357
—	Westpac Banking ADR	4,875	$90,000	0.0%	$50.80	—	ADR	961214301
IMO	Imperial Oil Ltd	3,645	$88,000	0.0%	$30.07	-35.4%	COMMON	453038408
ARKW	ARK Next Generation Internet ETF	599	$88,000	0.0%	$147.40	—	ETF	00214Q401
CARR	Carrier Global Corp-Wi	2,075	$88,000	0.0%	$17.55	+107.6%	COMMON	14448C104
TDC	Teradata Corp	2,293	$88,000	0.0%	$51.34	-28.9%	COMMON	88076W103
MA	Mastercard Inc	239	$85,000	0.0%	$216.01	+57.2%	COMMON	57636Q104
PSA	Public Storage, Inc.	339	$84,000	0.0%	$109.31	+72.2%	COMMON	74460D109
IYF	iShares DJ US Financial ETF	1,108	$83,000	0.0%	$50763.36	—	ETF	464287788
UPS	United Parcel Service	474	$81,000	0.0%	$84.25	+56.7%	COMMON	911312106
SWK	Stanley Black & Decker	400	$80,000	0.0%	$150.00	+2.6%	COMMON	854502101
UBER	Uber Technologies Inc	1,456	$79,000	0.0%	$35.86	+55.6%	COMMON	90353T100
—	ETFMG Alternative Harvest ETF	3,386	$78,000	0.0%	$22.33	—	ETF	26924G508
KMX	CarMax Inc	584	$77,000	0.0%	$78.21	+55.6%	COMMON	143130102
FTNT	Fortinet Inc	415	$77,000	0.0%	$7.07	+362.6%	COMMON	34959E109
SWKS	Skyworks Solutions Inc.	421	$77,000	0.0%	$64.91	+135.7%	COMMON	83088M102
PYPL	Paypal Holdings	310	$75,000	0.0%	$188.48	+33.7%	COMMON	70450Y103
PM	Philip Morris Intl Inc	845	$75,000	0.0%	$57.03	+17.2%	COMMON	718172109
IWP	iShares Russell Midcap Grth ETF	726	$74,000	0.0%	$42180.89	—	ETF	464287481
ZM	Zoom video communications-A	230	$74,000	0.0%	$245.10	+50.2%	COMMON	98980L101
—	Nuveen Muni Value Fd Inc.	6,640	$74,000	0.0%	$10.24	—	COMMON	670928100
TEX	Terex Corp	1,575	$73,000	0.0%	$29.53	+38.8%	COMMON	880779103
OTIS	OTIS Worldwide Corp-Wi	1,036	$71,000	0.0%	$47.76	+27.2%	COMMON	68902V107
DVN	Devon Energy Corp	3,256	$71,000	0.0%	$36.20	-56.0%	COMMON	25179M103
—	America Movil L ADR	5,240	$71,000	0.0%	$14.92	—	ADR	02364W105
VGT	Vanguard Info Technology ETF	194	$70,000	0.0%	$316.13	—	ETF	92204A702
KLAC	KLA-Tencor Corporation	211	$70,000	0.0%	$158.29	+80.6%	COMMON	482480100
ERTH	Invesco Cleantech ETF	920	$69,000	0.0%	$38.04	—	ETF	46137V407
USB	U S Bancorp	1,250	$69,000	0.0%	$36.35	+10.9%	COMMON	902973304
DOV	Dover Corporation	500	$69,000	0.0%	$87.19	+37.2%	COMMON	260003108
BP	BP plc ADR	2,808	$68,000	0.0%	$26.75	—	ADR	055622104
UDR	UDR Inc	1,534	$67,000	0.0%	$16.51	+109.0%	COMMON	902653104
FXI	iShares Tr China 25 Index ETF	1,428	$67,000	0.0%	$42.29	—	ETF	464287184
ECL	Ecolab Inc.	303	$65,000	0.0%	$136.00	+48.2%	COMMON	278865100
BAC	Bank of America Corp	1,661	$64,000	0.0%	$21.08	+45.3%	COMMON	060505104
IGIB	iShares 5-10 Yr Corporate Bond ETF	1,080	$64,000	0.0%	$80.43	—	ETF	464288638
UNH	Unitedhealth Group Inc.	167	$62,000	0.0%	$190.23	+68.0%	COMMON	91324P102
VOE	Vanguard Mid Cap Value ETF	447	$60,000	0.0%	$84303.06	—	ETF	922908512
BALL	Ball Corp	712	$60,000	0.0%	$65.15	+26.3%	COMMON	058498106
DFJ	Wisdomtree Japan SmCap Div ETF	770	$59,000	0.0%	$55.12	—	ETF	97717W836
ELV	Anthem Inc	165	$59,000	0.0%	$105.54	+185.0%	COMMON	036752103
SLYV	SPDR S&P 600 Small Cap ETF	702	$58,000	0.0%	$76.16	—	ETF	78464A300
EMBJ	Embraer S.A.	5,840	$58,000	0.0%	$5290.61	—	COMMON	29082A107
MBB	iShares MBS ETF	530	$57,000	0.0%	$109.43	—	ETF	464288588
IWF	iShares Russell 1000 Growth ETF	223	$54,000	0.0%	$242.15	—	ETF	464287614
COF	Capital One Financial	424	$54,000	0.0%	$63.08	+71.1%	COMMON	14040H105
GT	Goodyear Tire & Rubber	3,045	$54,000	0.0%	$14.49	0.0%	COMMON	382550101
RSG	Republic Services Inc	537	$53,000	0.0%	$26.37	+233.2%	COMMON	760759100
—	Kansas City Southern	202	$53,000	0.0%	$105.26	—	COMMON	485170302
—	Blackrock Inc	68	$51,000	0.0%	$386.03	—	COMMON	09247X101
XLY	SPDR Consumer Disc Select ETF	302	$51,000	0.0%	$81400.11	—	ETF	81369Y407
XLU	SPDR Utility Select Sec ETF	742	$48,000	0.0%	$48569.97	—	ETF	81369Y886
BIV	Vanguard Interm. Bond Idx ETF	538	$48,000	0.0%	$84.28	—	ETF	921937819
COR	Amerisource Bergen Corp.	387	$46,000	0.0%	$65.26	+50.7%	COMMON	03073E105
FHLC	Fidelity MSCI Health Care ETF	785	$46,000	0.0%	$57.32	—	ETF	316092600
—	Walgreens Boots Alli	800	$44,000	0.0%	$62.50	—	COMMON	931427108
EEM	iShares MSCI Emerging Market ETF	802	$43,000	0.0%	$45.68	—	ETF	464287234
TWI	Titan International Inc	4,610	$43,000	0.0%	$14.67	-46.5%	COMMON	88830M102
HPQ	HP Inc	1,255	$40,000	0.0%	$17.61	+32.5%	COMMON	40434L105
CINF	Cincinnati Financial Corp	390	$40,000	0.0%	$80.87	+4.9%	COMMON	172062101
—	Ecofin Global Water ESG	959	$40,000	0.0%	$38.36	—	COMMON	56167N753
VOT	Vanguard Mid-Cap Growth ETF	185	$40,000	0.0%	$129.01	—	ETF	922908538
—	India Fund	1,870	$40,000	0.0%	$18.70	—	COMMON	454089103
—	Jacobs Engineering Group Inc	303	$39,000	0.0%	$85.81	—	COMMON	469814107
OGE	OGE Energy Corp.	1,200	$39,000	0.0%	$32.31	-2.4%	COMMON	670837103
VBK	Vanguard Small Cap Growth ETF	135	$37,000	0.0%	$187.97	—	ETF	922908595
—	Royce Micro-Cap Trust	3,267	$37,000	0.0%	$9.71	—	COMMON	780915104
SYK	Stryker Corp.	150	$37,000	0.0%	$66.05	+244.8%	COMMON	863667101
EBAY	E Bay Inc.	589	$36,000	0.0%	$39.67	+34.1%	COMMON	278642103
CTVA	Corteva Inc com	755	$35,000	0.0%	$25.51	+64.3%	COMMON	22052L104
NOC	Northrop Grumman Corp	107	$35,000	0.0%	$85.91	+223.8%	COMMON	666807102
VTWO	Vangard Russell 2000 ETF	193	$34,000	0.0%	$86.20	—	ETF	92206C664
WH	Wyndham Hotels & Resorts Inc	487	$34,000	0.0%	$54.71	+16.7%	COMMON	98311A105
OII	Oceaneering Int'l Inc	2,980	$34,000	0.0%	$26.46	-58.1%	COMMON	675232102
DHR	Danaher Corp	150	$34,000	0.0%	$38.22	+419.9%	COMMON	235851102
—	Core Laboratories N V	1,148	$33,000	0.0%	$15.68	—	COMMON	N22717107
GPC	Genuine Parts Co	275	$32,000	0.0%	$75.94	+22.6%	COMMON	372460105
HAL	Halliburton Company	1,473	$32,000	0.0%	$32.28	-40.7%	COMMON	406216101
IJK	iShares S&P Mid-Cap Grow ETF	396	$31,000	0.0%	$110.48	—	ETF	464287606
IGSB	Ishares Tr Sh Tr Corporate ETF	560	$31,000	0.0%	$55.36	—	ETF	464288646
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	605	$31,000	0.0%	$51.24	—	ETF	46434V100
VB	Vanguard Small Cap Etf	145	$31,000	0.0%	$139.92	—	ETF	922908751
—	Annaly Capital Mgmt	3,520	$30,000	0.0%	$9.94	—	COMMON	035710409
IEMG	iShares Core MSCI ETF	461	$30,000	0.0%	$59.54	—	ETF	46434G103
ACNB	ACNB Corporation	1,010	$30,000	0.0%	$14.38	+65.9%	COMMON	000868109
TNL	Travel Leisure Ord	487	$30,000	0.0%	$45.04	0.0%	COMMON	894164102
QCOM	Qualcomm Inc.	230	$30,000	0.0%	$70.23	+84.7%	COMMON	747525103
ABNB	Airbnb Inc	157	$30,000	0.0%	$147.63	+25.5%	COMMON	009066101
KRE	SPDR S&P Regional Banking ETF	450	$30,000	0.0%	$66.67	—	ETF	78464A698
—	VictoryShares Nasdaq Next 50 ETF	928	$29,000	0.0%	$31.25	—	ETF	92647X806
DEEP	Roundhill Acquirers Deep Value ETF	817	$28,000	0.0%	$34.38	—	ETF	26922A701
STZ	Constellation Brand Cl Aclass A	123	$28,000	0.0%	$138.53	+50.1%	COMMON	21036P108
TM	Toyota Motor Corp. ADR	175	$27,000	0.0%	$154.29	—	ADR	892331307
WFC	Wells Fargo & Co	699	$27,000	0.0%	$40.49	-21.9%	COMMON	949746101
LBRDK	Liberty Broadband Corp	183	$27,000	0.0%	$94.73	+49.6%	COMMON	530307305
—	Liberty Formula One Group	631	$27,000	0.0%	$38.03	—	COMMON	531229854
MU	Micron Technology	306	$27,000	0.0%	$44.03	+88.0%	COMMON	595112103
IDXX	Idexx Labs Inc.	55	$27,000	0.0%	$188.52	+165.8%	COMMON	45168D104
IEFA	iShares Core MSCI EAFE ETF	371	$27,000	0.0%	$68.76	—	ETF	46432F842
MHK	Mohawk Industries Inc	135	$26,000	0.0%	$131.82	+26.4%	COMMON	608190104
VBR	Vanguard Small Cap Value ETF	155	$26,000	0.0%	$137.21	—	ETF	922908611
CGW	Guggenheim S&P Global Water Index	534	$26,000	0.0%	$46.82	—	COMMON	46138E263
NVRI	Harsco	1,510	$26,000	0.0%	$22.16	-18.2%	COMMON	415864107
MO	Altria Group Inc.	515	$26,000	0.0%	$31.04	-2.0%	COMMON	02209S103
ALLE	Allegion Public Ltd Co	200	$25,000	0.0%	$93.98	+15.2%	COMMON	G0176J109
—	New Oriental Ed ADR	1,810	$25,000	0.0%	$14.60	—	ADR	647581107
MS	Morgan Stanley Dean Witter	319	$25,000	0.0%	$35.69	+83.8%	COMMON	617446448
FUTY	Fidelity MSCI Utilities ETF	613	$25,000	0.0%	$40.78	—	ETF	316092865
IWO	iShares Russell 2000 Growth ETF	79	$24,000	0.0%	$105316.53	—	ETF	464287648
IWN	Ishares Russell 2000 Value ETF	151	$24,000	0.0%	$85289.66	—	ETF	464287630
BYND	Beyond Meat Inc	185	$24,000	0.0%	$147.65	-0.4%	COMMON	08862E109
EMN	Eastman Chemical Co.	222	$24,000	0.0%	$60.39	+51.2%	COMMON	277432100
HSBC	HSBC Holdings PLC ADR	809	$24,000	0.0%	$51.54	—	ADR	404280406
ZBH	Zimmer Biomet Holdings Inc.	153	$24,000	0.0%	$68.96	+115.7%	COMMON	98956P102
HASI	Hannon Armstrong Sus REIT	418	$23,000	0.0%	$39.76	+18.3%	REIT	41068X100
—	CDK Global Inc	400	$22,000	0.0%	$50.00	—	COMMON	12508E101
NUE	Nucor Corp	280	$22,000	0.0%	$32.41	+73.0%	COMMON	670346105
IR	Ingersoll Rand Inc	454	$22,000	0.0%	$31.60	+45.7%	COMMON	45687V106
ARWR	Arrowhead Pharma Inc	320	$21,000	0.0%	$6.48	+1097.2%	COMMON	04280A100
—	Blkrck Muniyield Qlty Fd	1,300	$21,000	0.0%	$15.38	—	COMMON	09254F100
EXC	Exelon Corp.	489	$21,000	0.0%	$16.59	+52.2%	COMMON	30161N101
SRE	Sempra Energy	151	$20,000	0.0%	$27.80	+91.0%	COMMON	816851109
NVT	Nvent Electric Plc Shs	700	$20,000	0.0%	$21.87	+8.5%	COMMON	G6700G107
MET	Metlife Inc.	324	$20,000	0.0%	$37.01	+28.6%	COMMON	59156R108
MRSH	Marsh & McLennan Co's	163	$20,000	0.0%	$69.18	+54.7%	COMMON	571748102
—	VIACOMCBS CL	432	$19,000	0.0%	$41.67	—	COMMON	92556H206
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	475	$19,000	0.0%	$40.00	—	ETF	97717X578
HPE	Hewlett Packard Ente	1,200	$19,000	0.0%	$12.18	-1.7%	COMMON	42824C109
FNLC	First Bancorp Inc Me	600	$18,000	0.0%	$9.14	+127.1%	COMMON	31866P102
CMI	Cummins Inc	69	$18,000	0.0%	$201.00	+10.4%	COMMON	231021106
FISV	Fiserv, Inc.	150	$18,000	0.0%	$107.76	+6.5%	COMMON	337738108
—	Medallia Inc	657	$18,000	0.0%	$27.40	—	COMMON	584021109
INTU	Intuit	46	$18,000	0.0%	$139.40	+168.1%	COMMON	461202103
VXF	Vanguard Extended Market ETF	88	$16,000	0.0%	$162.60	—	ETF	922908652
—	SK Telecom Ltd ADR	600	$16,000	0.0%	$25.00	—	ADR	78440P108
SU	Suncor Energy Inc.	789	$16,000	0.0%	$16.13	+0.4%	COMMON	867224107
IEV	iShares Tr S&P Europe 350 ETF	300	$15,000	0.0%	$41.34	—	ETF	464287861
ADI	Analog Devices Inc.	97	$15,000	0.0%	$99.87	+41.3%	COMMON	032654105
—	Amarin Corp Plc New ADR	2,325	$14,000	0.0%	$7.36	—	ADR	023111206
SNY	Sanofi Aventis ADR	282	$14,000	0.0%	$51.68	—	ADR	80105N105
DEO	Diageo PLC ADR	83	$14,000	0.0%	$168.67	—	ADR	25243Q205
SHE	SPDR SSGA Gender Diversity ETF	140	$13,000	0.0%	$71.43	—	ETF	78468R747
PPL	PPL Corporation	466	$13,000	0.0%	$24.72	-6.2%	COMMON	69351T106
BHB	Bar Harbor Bankshare	426	$13,000	0.0%	$21.13	+1.3%	COMMON	066849100
—	Aptiv PLC	91	$13,000	0.0%	$131.87	—	COMMON	G6095L109
VGK	Vanguard MSCI Europe ETF	186	$12,000	0.0%	$54.26	—	ETF	922042874
AMP	Ameriprise Financial Inc.	53	$12,000	0.0%	$171.42	+17.2%	COMMON	03076C106
—	U S X-US Steel Group	450	$12,000	0.0%	$19.06	—	COMMON	912909108
—	Cerner Corp	156	$11,000	0.0%	$70.15	—	COMMON	156782104
CF	CF Industries Holdings Inc	250	$11,000	0.0%	$29.47	+38.0%	COMMON	125269100
SPOT	Spotify Technology SA	40	$11,000	0.0%	$141.17	+120.8%	COMMON	L8681T102
PIO	Invesco Global Water ETF	300	$11,000	0.0%	$29.12	—	ETF	46138E651
UAL	United Continental Holdings Inc	183	$11,000	0.0%	$84.40	-42.1%	COMMON	910047109
—	Lam Research	18	$11,000	0.0%	$611.11	—	COMMON	512807108
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$10,000	0.0%	$45915.82	—	ETF	922042718
OMC	Omnicom Group Inc	139	$10,000	0.0%	$47.76	+21.7%	COMMON	681919106
—	Black Rock Resources Tr	1,163	$10,000	0.0%	$6.88	—	COMMON	09257A108
—	Discover Financial Svcs	93	$9,000	0.0%	$96.77	—	COMMON	254709108
NOW	ServiceNow Inc	17	$9,000	0.0%	$105.57	0.0%	COMMON	81762P102
CDP	Corp Office Pptys REIT	343	$9,000	0.0%	$29.53	—	REIT	22002T108
INGR	Ingredion Incorporated	98	$9,000	0.0%	$85.49	0.0%	COMMON	457187102
MUSA	Murphy USA Inc	55	$8,000	0.0%	$128.55	-2.0%	COMMON	626755102
VV	Vanguard Large-Cap ETF	43	$8,000	0.0%	$139.53	—	ETF	922908637
STT	State Street Corp.	97	$8,000	0.0%	$54.51	+21.2%	COMMON	857477103
DTE	D T E Energy Co.	62	$8,000	0.0%	$88.73	+0.6%	COMMON	233331107
CNI	Canadian Natl Ry Co	70	$8,000	0.0%	$56.85	+77.8%	COMMON	136375102
TELFY	Telefonica ADR	1,726	$8,000	0.0%	$10.39	—	ADR	879382208
SGOL	Aberdeen Physical Swiss Gold ETF	400	$7,000	0.0%	$26.00	—	ETF	00326A104
—	Gw Pharmaceutic Plc	30	$7,000	0.0%	$82.67	—	COMMON	36197T103
EL	Lauder Estee Co	25	$7,000	0.0%	$255.03	0.0%	COMMON	518439104
IQV	Iqvia Hldgs Inc	36	$7,000	0.0%	$187.75	0.0%	COMMON	46266C105
VPL	Vanguard FTSE Pacific ETF	91	$7,000	0.0%	$76.92	—	ETF	922042866
MCHP	Microchip Technology Inc.	45	$7,000	0.0%	$67.53	0.0%	COMMON	595017104
AMT	American Tower REIT	25	$6,000	0.0%	$95.37	+101.6%	REIT	03027X100
AVY	Avery Dennison	35	$6,000	0.0%	$157.26	0.0%	COMMON	053611109
IYR	iShares Dow J Real Estate ETF	67	$6,000	0.0%	$80.00	—	ETF	464287739
MELI	MercadoLibre Inc	4	$6,000	0.0%	$1696.72	0.0%	COMMON	58733R102
VO	Vanguard Mid Cap Etf	27	$6,000	0.0%	$185.19	—	ETF	922908629
ICE	Intercontinental Exchange, Inc.	50	$6,000	0.0%	$97.11	+9.6%	COMMON	45866F104
ASML	Asml Hldgs Nv	10	$6,000	0.0%	$600.00	—	COMMON	N07059210
NFLX	Netflix Inc.	12	$6,000	0.0%	$53.04	0.0%	COMMON	64110L106
TMUS	T-Mobile US Inc	51	$6,000	0.0%	$121.73	0.0%	COMMON	872590104
EIX	Edison International	104	$6,000	0.0%	$36.63	+28.6%	COMMON	281020107
PFF	iShares S&P U S Pfd Stk ETF	153	$6,000	0.0%	$39.22	—	ETF	464288687
CSGP	CoStar Group Inc	7	$6,000	0.0%	$86.33	0.0%	COMMON	22160N109
ES	Eversource Energy	60	$5,000	0.0%	$70.27	0.0%	COMMON	30040W108
DG	Dollar General	27	$5,000	0.0%	$184.45	0.0%	COMMON	256677105
DHI	D R Horton Co.	58	$5,000	0.0%	$74.56	0.0%	COMMON	23331A109
EQIX	Equinix Inc New	7	$5,000	0.0%	$624.54	0.0%	COMMON	29444U700
TTWO	Take Two Interactv Sftwr	28	$5,000	0.0%	$189.49	0.0%	COMMON	874054109
CCI	Crown Castle International Corp	30	$5,000	0.0%	$127.33	0.0%	COMMON	22822V101
TFC	Truist Finl Corp Com	78	$5,000	0.0%	$43.57	0.0%	COMMON	89832Q109
SNAP	Snap Inc	102	$5,000	0.0%	$57.47	0.0%	COMMON	83304A106
ADBE	Adobe Systems Inc.	10	$5,000	0.0%	$467.43	0.0%	COMMON	00724F101
SPGI	S & P Global Inc	13	$5,000	0.0%	$319.59	0.0%	COMMON	78409V104
—	Nextgen Healthcare Inc	290	$5,000	0.0%	$20.09	—	COMMON	65343C102
OXY	Occidental Petroleum Corp.	175	$5,000	0.0%	$57.83	-59.2%	COMMON	674599105
VFC	V F Corp.	59	$5,000	0.0%	$81.17	0.0%	COMMON	918204108
VT	Vanguard Total World Stock ETF	53	$5,000	0.0%	$94.34	—	ETF	922042742
ISRG	Intuitive Surgical	5	$4,000	0.0%	$251.58	0.0%	COMMON	46120E602
VCIT	Vanguard Interm-Temp Corp Bd ETF	45	$4,000	0.0%	$88.89	—	ETF	92206C870
LNC	Lincoln National Corp.	59	$4,000	0.0%	$43.14	0.0%	COMMON	534187109
VCSH	Vanguard Corp Bond ETF	54	$4,000	0.0%	$74.07	—	ETF	92206C409
LMT	Lockheed Martin	10	$4,000	0.0%	$299.96	0.0%	COMMON	539830109
AVB	Avalon Bay Communities	21	$4,000	0.0%	$147.80	0.0%	COMMON	053484101
DKS	Dick's Sporting Goods Inc	48	$4,000	0.0%	$57.45	+7.8%	COMMON	253393102
ACN	Accenture Ltd Cl A F	16	$4,000	0.0%	$241.32	0.0%	COMMON	G1151C101
CAH	Cardinal Health Inc	58	$4,000	0.0%	$48.93	0.0%	COMMON	14149Y108
GM	General Motors	63	$4,000	0.0%	$51.24	0.0%	COMMON	37045V100
—	Travelcenters of America	165	$4,000	0.0%	$12.29	—	COMMON	89421B109
BABA	Alibaba Group Hldg	14	$3,000	0.0%	$214.29	—	COMMON	01609W102
SHV	Ishares Short Treasury	27	$3,000	0.0%	$111.11	—	ETF	464288679
ALGN	Align Technology Inc	5	$3,000	0.0%	$552.79	0.0%	COMMON	016255101
BSX	Boston Scientific	69	$3,000	0.0%	$37.85	0.0%	COMMON	101137107
ZTS	Zoetis Inc	22	$3,000	0.0%	$151.67	0.0%	COMMON	98978V103
SHW	Sherwin Williams	4	$3,000	0.0%	$228.11	0.0%	COMMON	824348106
ALK	Alaska Air Group Inc.	44	$3,000	0.0%	$60.10	0.0%	COMMON	011659109
RAMP	LIVERAMP HOLDINGS INC	56	$3,000	0.0%	$68.12	0.0%	COMMON	53815P108
—	Yield10 Bioscience Inc	242	$3,000	0.0%	$4.13	—	COMMON	98585K862
ADSK	Autodesk Inc	11	$3,000	0.0%	$288.38	0.0%	COMMON	052769106
LVS	Las Vegas Sands Corp	50	$3,000	0.0%	$55.90	0.0%	COMMON	517834107
LEA	Lear Corp	15	$3,000	0.0%	$150.73	0.0%	COMMON	521865204
KEP	Korea Elec Power Co	295	$3,000	0.0%	$16.83	—	COMMON	500631106
MRNA	Moderna Inc	13	$2,000	0.0%	$144.91	0.0%	COMMON	60770K107
AIZ	Assurant Inc	11	$2,000	0.0%	$123.86	0.0%	COMMON	04621X108
AMAT	Applied Materials	13	$2,000	0.0%	$105.71	0.0%	COMMON	038222105
VRTX	Vertex Pharmaceuticals	7	$2,000	0.0%	$219.65	0.0%	COMMON	92532F100
AM	Antero Midstream Partners LP	202	$2,000	0.0%	$5.90	0.0%	COMMON	03676B102
WSO	Watsco Inc	8	$2,000	0.0%	$246.59	0.0%	COMMON	942622200
MTCH	Match Group Ord	12	$2,000	0.0%	$146.86	0.0%	COMMON	57667L107
KMI	Kinder Morgan Inc.	148	$2,000	0.0%	$11.56	0.0%	COMMON	49456B101
ITOT	iShares Core S&P Total US Stock Mkt ETF	27	$2,000	0.0%	$74.07	—	ETF	464287150
PRU	Prudential Financial Inc.	22	$2,000	0.0%	$67.80	0.0%	COMMON	744320102
CMS	CMS Energy	40	$2,000	0.0%	$49.54	0.0%	COMMON	125896100
GL	Globe Life Inc	19	$2,000	0.0%	$92.04	0.0%	COMMON	37959E102
TSLA	Tesla Motors	3	$2,000	0.0%	$21.15	+1087.1%	COMMON	88160R101
AL	Alcan Inc. F	35	$2,000	0.0%	$41.73	0.0%	COMMON	00912X302
TSN	Tyson Foods Inc Class A	33	$2,000	0.0%	$59.51	0.0%	COMMON	902494103
SHOP	Shopify Inc	2	$2,000	0.0%	$120.82	0.0%	COMMON	82509L107
EA	Electronic Arts Inc	18	$2,000	0.0%	$134.93	0.0%	COMMON	285512109
SBAC	SBA Communications Corp	9	$2,000	0.0%	$247.14	0.0%	COMMON	78410G104
FANG	Diamondback Energy Inc	26	$2,000	0.0%	$55.57	0.0%	COMMON	25278X109
PFG	Principal Financial Grp	35	$2,000	0.0%	$46.72	0.0%	COMMON	74251V102
HLF	Herbalife Ltd	34	$2,000	0.0%	$49.32	0.0%	COMMON	G4412G101
PAYX	Paychex Inc.	20	$2,000	0.0%	$80.38	0.0%	COMMON	704326107
RNR	Renaissancere Hlds	10	$2,000	0.0%	$161.52	0.0%	COMMON	G7496G103
CAG	Conagra Foods Inc.	15	$1,000	0.0%	$28.39	0.0%	COMMON	205887102
GD	General Dynamics Corp.	8	$1,000	0.0%	$152.08	-3.3%	COMMON	369550108
—	Corvus Gold Inc	387	$1,000	0.0%	$2.58	—	COMMON	221013105
HCA	HCA Inc.	6	$1,000	0.0%	$168.96	0.0%	COMMON	40412C101
EOG	E O G Resources Inc	14	$1,000	0.0%	$50.41	0.0%	COMMON	26875P101
—	Echostar Commun Cp Cl A	20	$1,000	0.0%	$50.00	—	COMMON	25470M109
MUB	Ishares S&P Natl Muni Bd ETF	8	$1,000	0.0%	$125.00	—	ETF	464288414
NEAR	iShares Short Maturity Bond ETF	12	$1,000	0.0%	$83.33	—	ETF	46431W507
—	Alleghany Corp	1	$1,000	0.0%	$1000.00	—	COMMON	017175100
EG	Everest Re Group Ltd	3	$1,000	0.0%	$216.58	0.0%	COMMON	G3223R108
PNR	Pentair PLC	16	$1,000	0.0%	$53.87	0.0%	COMMON	G7S00T104
—	Alexion Pharmaceuticals Inc	6	$1,000	0.0%	$166.67	—	COMMON	015351109
TGNA	Tegna Inc	63	$1,000	0.0%	$17.52	0.0%	COMMON	87901J105
ADT	ADT Corp	104	$1,000	0.0%	$7.73	0.0%	COMMON	00090Q103
—	ADITX THERAPEUTICS ORD	455	$1,000	0.0%	$2.20	—	COMMON	007025109
—	Tilray Inc	59	$1,000	0.0%	$16.95	—	COMMON	88688T100
TJX	TJX Companies Inc	20	$1,000	0.0%	$62.28	0.0%	COMMON	872540109
AOS	A O Smith Corp	10	$1,000	0.0%	$55.77	0.0%	COMMON	831865209
TRU	TransUnion	15	$1,000	0.0%	$88.00	0.0%	COMMON	89400J107
RF	Regions Financial Corp	29	$1,000	0.0%	$16.04	0.0%	COMMON	7591EP100
RNG	RingCentral Inc	3	$1,000	0.0%	$367.69	0.0%	COMMON	76680R206
LEG	Leggett & Platt Inc	31	$1,000	0.0%	$44.51	0.0%	COMMON	524660107
—	AMC Entertainment	59	$1,000	0.0%	$16.95	—	COMMON	00165C104
VTRS	Viatris Inc	97	$1,000	0.0%	$13.33	-0.1%	COMMON	92556V106
NVDA	Nvidia Corp	2	$1,000	0.0%	$4.18	+220.5%	COMMON	67066G104
AEP	Amer Electric Pwr Co Inc	8	$1,000	0.0%	$67.49	0.0%	COMMON	025537101
KR	Kroger Company	35	$1,000	0.0%	$30.80	0.0%	COMMON	501044101
VVV	Valvoline Inc	33	$1,000	0.0%	$24.94	0.0%	COMMON	92047W101
TILE	Interface Inc	117	$1,000	0.0%	$16.08	-26.1%	COMMON	458665304
—	IAC/InterActiveCorp	6	$1,000	0.0%	$166.67	—	COMMON	44891N109
NEM	Newmont Mining	19	$1,000	0.0%	$51.26	0.0%	COMMON	651639106
VWOB	Vanguard Emerg Mkt Bond ETF	5	$0	0.0%	—	—	ETF	921946885
MKC	McCormick & Co Inc. non-voting	2	$0	0.0%	$80.22	0.0%	COMMON	579780206
OXY/WS	Occidental Pete Corp	21	$0	0.0%	—	—	COMMON	674599162
TAP	Molson Coors Brewing	5	$0	0.0%	$42.28	0.0%	COMMON	60871R209
JPST	JPMorgan Ultra-Short Income ETF	2	$0	0.0%	—	—	ETF	46641Q837
TFI	SPDR Nuveen Barclays Muni Bd ETF	1	$0	0.0%	—	—	ETF	78468R721
SCHV	Schwab Large Cap Value Indx ETF	2	$0	0.0%	—	—	ETF	808524409
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-59.3%	COMMON	38268T103
REGN	Regeneron Pharmaceuticals Inc	1	$0	0.0%	$484.19	0.0%	COMMON	75886F107