Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (494)

SCHB Schwab U.S. Broad Market ETF 18.7%

Value $87.42M Shares 773,553 Est. Cost $6126.34 Unrealized —

BND Vanguard Total U.S. Bond Market ETF 6.9%

Value $32.4M Shares 382,345 Est. Cost $1529.86 Unrealized —

VEA Vanguard Developed Market ETF 5.7%

Value $26.82M Shares 525,208 Est. Cost $194.25 Unrealized —

BNDX Vanguard Total Int'l Bond Market ETF 3.6%

Value $16.86M Shares 305,743 Est. Cost $56.16 Unrealized —

VWO Vanguard Emerging Market ETF 3.1%

Value $14.68M Shares 296,833 Est. Cost $40.50 Unrealized —

SCHF Schwab Int'l Equity ETF 2.9%

Value $13.38M Shares 344,122 Est. Cost $1826.58 Unrealized —

MSFT Microsoft 2.8%

Value $13.26M Shares 39,425 Est. Cost $67.23 Unrealized +366.1%

SCHW The Charles Schwab Corp. 2.0%

Value $9.115M Shares 108,384 Est. Cost $20.45 Unrealized +274.2%

ESGV Vanguard ESG US Stock ETF 1.7%

Value $7.983M Shares 90,826 Est. Cost $74.73 Unrealized —

TSM Taiwan Semiconductor ADR 1.6%

Value $7.465M Shares 62,046 Est. Cost $32.95 Unrealized —

STX Seagate Technology PLC 1.6%

Value $7.268M Shares 64,330 Est. Cost $75.21 Unrealized +12.6%

AAPL Apple Inc. 1.3%

Value $6.29M Shares 35,420 Est. Cost $91.90 Unrealized +68.3%

PFE Pfizer Inc. 1.3%

Value $6.032M Shares 102,144 Est. Cost $19.41 Unrealized +107.3%

VSGX Vanguard ESG International Stock ETF 1.2%

Value $5.474M Shares 88,267 Est. Cost $59.68 Unrealized —

COST Costco 1.1%

Value $5.306M Shares 9,347 Est. Cost $144.22 Unrealized +238.4%

GLW Corning 1.0%

Value $4.866M Shares 130,707 Est. Cost $14.11 Unrealized +136.3%

IWD iShares Russell 1000 Val ETF 1.0%

Value $4.549M Shares 27,086 Est. Cost $100.41 Unrealized —

CSCO Cisco Systems, Inc. 0.9%

Value $4.173M Shares 65,849 Est. Cost $23.73 Unrealized +112.7%

VCEB Vanguard ESG US Corporate Bond ETF 0.9%

Value $4.151M Shares 56,498 Est. Cost $73.75 Unrealized —

GOOG Alphabet, Inc Cl C 0.9%

Value $4.071M Shares 1,407 Est. Cost $53.59 Unrealized +167.7%

VTEB Vanguard Muni Bond ETF 0.8%

Value $3.951M Shares 71,960 Est. Cost $53.80 Unrealized —

VZ Verizon Communications Inc. 0.8%

Value $3.649M Shares 70,224 Est. Cost $29.61 Unrealized +36.4%

BRK/B Berkshire Hathaway Cl B 0.8%

Value $3.614M Shares 12,088 Est. Cost $215.95 Unrealized +32.6%

BSV Vanguard Short-Term Bond ETF 0.8%

Value $3.518M Shares 43,525 Est. Cost $80.09 Unrealized —

Value $3.436M Shares 44,833 Est. Cost $57.87 Unrealized +20.8%

Value $3.388M Shares 44,838 Est. Cost $58.77 Unrealized —

KO Coca-Cola Co 0.7%

Value $3.294M Shares 55,625 Est. Cost $35.07 Unrealized +40.2%

VTI Vanguard Total Stk Mkt ETF 0.7%

Value $3.256M Shares 13,485 Est. Cost $97.02 Unrealized —

GOOGL Alphabet, Inc. Cl A 0.7%

Value $3.19M Shares 1,101 Est. Cost $75.83 Unrealized +88.5%

JPM JP Morgan Chase & Co 0.6%

Value $3.004M Shares 18,969 Est. Cost $68.55 Unrealized +115.7%

BA Boeing Co. 0.6%

Value $2.595M Shares 12,889 Est. Cost $145.97 Unrealized +44.7%

DUK Duke Energy Corp. 0.5%

Value $2.534M Shares 24,156 Est. Cost $50.67 Unrealized +70.2%

JNJ Johnson & Johnson 0.5%

Value $2.42M Shares 14,147 Est. Cost $88.71 Unrealized +63.5%

IBM IBM Corp. 0.5%

Value $2.304M Shares 17,238 Est. Cost $102.36 Unrealized +4.0%

SONY Sony Group Corp 0.5%

Value $2.289M Shares 18,113 Est. Cost $33.16 Unrealized —

— Peoples United Finl Inc 0.5%

Value $2.256M Shares 126,621 Est. Cost $14.26 Unrealized —

DIS Walt Disney Hldg 0.5%

Value $2.254M Shares 14,553 Est. Cost $122.91 Unrealized +28.4%

PG Procter & Gamble 0.5%

Value $2.204M Shares 13,474 Est. Cost $82.84 Unrealized +61.9%

V Visa Inc 0.5%

Value $2.197M Shares 10,137 Est. Cost $188.27 Unrealized +10.5%

BMY Bristol Myers 0.5%

Value $2.163M Shares 34,684 Est. Cost $34.50 Unrealized +42.7%

MUNI PIMCO Intermediate Muni Bond ETF 0.5%

Value $2.114M Shares 37,618 Est. Cost $55.99 Unrealized —

WHR Whirlpool 0.5%

Value $2.113M Shares 9,004 Est. Cost $143.30 Unrealized +53.3%

CHE Chemed Corp. 0.4%

Value $2.074M Shares 3,921 Est. Cost $140.01 Unrealized +238.1%

AMZN Amazon.Com 0.4%

Value $2.017M Shares 605 Est. Cost $154.10 Unrealized +11.1%

EMR Emerson Electric Co. 0.4%

Value $1.999M Shares 21,498 Est. Cost $51.79 Unrealized +67.0%

CAT Caterpillar 0.4%

Value $1.989M Shares 9,622 Est. Cost $75.42 Unrealized +147.5%

QRVO Qorvo Inc 0.4%

Value $1.989M Shares 12,719 Est. Cost $78.42 Unrealized +102.7%

CVS CVS Corp 0.4%

Value $1.944M Shares 18,845 Est. Cost $58.76 Unrealized +37.0%

MDT Medtronic Inc. 0.4%

Value $1.913M Shares 18,496 Est. Cost $71.54 Unrealized +42.6%

SBUX Starbucks 0.4%

Value $1.837M Shares 15,704 Est. Cost $79.74 Unrealized +28.2%

GLD SPDR Gold Trust ETF 0.4%

Value $1.76M Shares 10,294 Est. Cost $122.74 Unrealized —

MCK McKesson Corp. 0.4%

Value $1.677M Shares 6,747 Est. Cost $139.51 Unrealized +53.9%

FDX Fedex Corporation 0.4%

Value $1.674M Shares 6,472 Est. Cost $131.40 Unrealized +67.4%

SPYX SPDR S&P 500 Fossil Fl Fr ETF 0.4%

Value $1.649M Shares 14,007 Est. Cost $61.36 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.3%

Value $1.614M Shares 26,538 Est. Cost $61.30 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $1.565M Shares 3,294 Est. Cost $11498.18 Unrealized —

VYX NCR Corporation 0.3%

Value $1.553M Shares 38,641 Est. Cost $19.34 Unrealized +31.2%

TIP iShares TIPS Bond ETF 0.3%

Value $1.525M Shares 11,805 Est. Cost $872.65 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value $1.491M Shares 46,564 Est. Cost $4323.37 Unrealized —

VUG Vanguard Growth ETF 0.3%

Value $1.473M Shares 4,589 Est. Cost $12573.16 Unrealized —

ABT Abbott Laboratories 0.3%

Value $1.465M Shares 10,409 Est. Cost $69.86 Unrealized +69.9%

HON Honeywell International 0.3%

Value $1.461M Shares 7,007 Est. Cost $134.46 Unrealized +37.6%

LLY Eli Lilly & Co. 0.3%

Value $1.343M Shares 4,862 Est. Cost $69.70 Unrealized +249.9%

VLO Valero Energy 0.3%

Value $1.321M Shares 17,589 Est. Cost $32.19 Unrealized +102.3%

XBI SPDR S&P Biotech ETF 0.3%

Value $1.315M Shares 11,741 Est. Cost $97.90 Unrealized —

BWA Borg Warner Inc 0.3%

Value $1.289M Shares 28,589 Est. Cost $29.82 Unrealized +26.8%

AZN AstraZeneca plc ADR 0.3%

Value $1.288M Shares 22,107 Est. Cost $40.98 Unrealized —

— Splunk Inc 0.3%

Value $1.286M Shares 11,111 Est. Cost $140.64 Unrealized —

SLB Schlumberger Limited 0.3%

Value $1.28M Shares 42,743 Est. Cost $39.60 Unrealized -27.5%

VTR Ventas REIT Inc 0.3%

Value $1.279M Shares 25,018 Est. Cost $42.95 Unrealized +5.0%

XOM Exxon Mobil Corporation 0.3%

Value $1.271M Shares 20,776 Est. Cost $47.83 Unrealized +12.7%

WY Weyerhaeuser Company 0.3%

Value $1.237M Shares 30,041 Est. Cost $22.09 Unrealized +44.7%

T AT&T Inc. 0.3%

Value $1.237M Shares 50,303 Est. Cost $13.53 Unrealized +8.4%

YUMC Yum China Hldgs Inc Com 0.3%

Value $1.225M Shares 24,573 Est. Cost $50.58 Unrealized +7.3%

KHC Kraft Heinz Company 0.3%

Value $1.173M Shares 32,662 Est. Cost $29.41 Unrealized +0.3%

MKSI M K S Instruments Inc. 0.2%

Value $1.163M Shares 6,676 Est. Cost $30.82 Unrealized +390.2%

VOO Vanguard 500 ETF 0.2%

Value $1.159M Shares 2,655 Est. Cost $296.24 Unrealized —

AMKR Amkor Technology Inc 0.2%

Value $1.157M Shares 46,661 Est. Cost $6.67 Unrealized +227.7%

FSLR First Solar Inc 0.2%

Value $1.126M Shares 12,923 Est. Cost $46.78 Unrealized +119.8%

EWBC East West Bancorp 0.2%

Value $1.105M Shares 14,045 Est. Cost $22.46 Unrealized +219.6%

IBB iShares NASDAQ Biotech ETF 0.2%

Value $1.036M Shares 6,785 Est. Cost $4973.50 Unrealized —

D Dominion Energy 0.2%

Value $1.027M Shares 13,075 Est. Cost $56.86 Unrealized +9.3%

ABBV AbbVie Inc. 0.2%

Value $1.016M Shares 7,505 Est. Cost $45.14 Unrealized +125.3%

— Hanesbrands Inc. 0.2%

Value $1.014M Shares 60,671 Est. Cost $18.21 Unrealized —

ROP Roper Industries Inc 0.2%

Value $1.004M Shares 2,041 Est. Cost $465.99 Unrealized -0.4%

ITGR Integer Holdings Corp 0.2%

Value $986K Shares 11,521 Est. Cost $38.55 Unrealized +126.6%

— LHC Group Inc 0.2%

Value $961K Shares 7,000 Est. Cost $156.86 Unrealized —

INTC Intel Corp. 0.2%

Value $952K Shares 18,480 Est. Cost $42.67 Unrealized +10.8%

WWW Wolverine World Wide Inc. 0.2%

Value $926K Shares 32,129 Est. Cost $16.90 Unrealized +68.5%

BAX Baxter International 0.2%

Value $920K Shares 10,722 Est. Cost $34.09 Unrealized +114.7%

TD Toronto-Dominion Bank 0.2%

Value $915K Shares 11,934 Est. Cost $51.55 Unrealized +41.4%

THO Thor Industries Inc 0.2%

Value $898K Shares 8,650 Est. Cost $62.17 Unrealized +59.6%

DE Deere & Company 0.2%

Value $873K Shares 2,545 Est. Cost $125.32 Unrealized +162.2%

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $804K Shares 9,581 Est. Cost $83.92 Unrealized —

TRV The Travelers Companies Inc. 0.2%

Value $790K Shares 5,053 Est. Cost $79.42 Unrealized +81.2%

PEP Pepsico, Inc. 0.2%

Value $784K Shares 4,511 Est. Cost $71.54 Unrealized +100.5%

MDLZ Mondelez Int'l Inc. 0.2%

Value $784K Shares 11,829 Est. Cost $30.12 Unrealized +83.7%

LNT Alliant Energy Corp 0.2%

Value $757K Shares 12,314 Est. Cost $26.74 Unrealized +87.2%

— Tata Motors Ltd ADR 0.2%

Value $727K Shares 22,649 Est. Cost $18.83 Unrealized —

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.2%

Value $716K Shares 16,688 Est. Cost $45.87 Unrealized —

VIG Vanguard Div Appreciation ETF 0.2%

Value $712K Shares 4,143 Est. Cost $127.54 Unrealized —

IAU Ishares Gold ETF 0.2%

Value $710K Shares 20,393 Est. Cost $33.48 Unrealized —

INGR Ingredion Incorporated 0.1%

Value $696K Shares 7,201 Est. Cost $93.42 Unrealized +3.0%

CBU Community Bank System 0.1%

Value $677K Shares 9,091 Est. Cost $30.99 Unrealized +105.5%

WU Western Union Co 0.1%

Value $670K Shares 37,544 Est. Cost $17.68 Unrealized —

OKE Oneok Inc New 0.1%

Value $650K Shares 11,055 Est. Cost $26.42 Unrealized +87.8%

GE General Electric Co. 0.1%

Value $636K Shares 6,732 Est. Cost $62.95 Unrealized -2.2%

TMO Thermo Fisher Scientific 0.1%

Value $623K Shares 933 Est. Cost $414.29 Unrealized +49.0%

NEE Nextera Energy 0.1%

Value $620K Shares 6,638 Est. Cost $68.93 Unrealized +12.2%

COP Conoco Phillips 0.1%

Value $614K Shares 8,501 Est. Cost $39.57 Unrealized +58.3%

IVV iShares S&P 500 Index ETF 0.1%

Value $612K Shares 1,282 Est. Cost $247.05 Unrealized —

MCD McDonald's Corp 0.1%

Value $568K Shares 2,118 Est. Cost $98.69 Unrealized +132.6%

DD E I DuPont 0.1%

Value $558K Shares 6,902 Est. Cost $26.86 Unrealized +8.7%

CVX Chevron Corp. 0.1%

Value $556K Shares 4,742 Est. Cost $75.78 Unrealized +26.8%

CME CME Group Inc. 0.1%

Value $549K Shares 2,404 Est. Cost $87.75 Unrealized +110.6%

DLR Digital Realty Trust REIT 0.1%

Value $539K Shares 3,048 Est. Cost $33.17 Unrealized +316.4%

HUM Humana 0.1%

Value $512K Shares 1,104 Est. Cost $173.03 Unrealized +145.5%

VOD Vodafone Group ADR 0.1%

Value $500K Shares 33,511 Est. Cost $17.44 Unrealized —

— Stericycle Inc 0.1%

Value $493K Shares 8,262 Est. Cost $415.66 Unrealized —

SYF Synchrony Financial 0.1%

Value $477K Shares 10,284 Est. Cost $29.22 Unrealized +49.5%

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.1%

Value $475K Shares 6,490 Est. Cost $73.19 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.1%

Value $466K Shares 8,380 Est. Cost $39.78 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $462K Shares 5,870 Est. Cost $63.73 Unrealized —

EIX Edison International 0.1%

Value $452K Shares 6,620 Est. Cost $47.76 Unrealized +10.2%

WMT Wal-Mart Stores 0.1%

Value $438K Shares 3,025 Est. Cost $38.91 Unrealized +16.1%

GS Goldman Sachs Group Inc 0.1%

Value $431K Shares 1,126 Est. Cost $166.27 Unrealized +114.4%

SCHZ Schwab U.S. Bond ETF 0.1%

Value $420K Shares 7,797 Est. Cost $75.31 Unrealized —

RDY Dr Reddys Labs ADR 0.1%

Value $417K Shares 6,371 Est. Cost $38.08 Unrealized —

SO Southern Company 0.1%

Value $414K Shares 6,044 Est. Cost $34.56 Unrealized +58.3%

NSC Norfolk Southern 0.1%

Value $408K Shares 1,370 Est. Cost $188.85 Unrealized +35.1%

XLK Sector SPDR Tech Select Shares 0.1%

Value $405K Shares 2,331 Est. Cost $71.21 Unrealized —

AXP American Express Company 0.1%

Value $400K Shares 2,447 Est. Cost $104.44 Unrealized +54.9%

EQR Equity Residential Prop. REIT 0.1%

Value $396K Shares 4,372 Est. Cost $39.21 Unrealized +85.8%

DGS WisdomTree Emerg Mk SmCap ETF 0.1%

Value $392K Shares 7,416 Est. Cost $4352.53 Unrealized —

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $390K Shares 9,811 Est. Cost $52.19 Unrealized —

NGG National Grid Plc ADR 0.1%

Value $389K Shares 5,373 Est. Cost $62.63 Unrealized —

— Royal Dutch Shell ADR 0.1%

Value $383K Shares 8,829 Est. Cost $50.14 Unrealized —

WEC WEC Energy Group 0.1%

Value $383K Shares 3,947 Est. Cost $51.77 Unrealized +53.4%

PSX Phillips 66 SHS 0.1%

Value $377K Shares 5,197 Est. Cost $45.53 Unrealized +42.1%

ASTE Astec Industries 0.1%

Value $371K Shares 5,353 Est. Cost $37.08 Unrealized +60.4%

STE Steris Corp. 0.1%

Value $365K Shares 1,500 Est. Cost $125.82 Unrealized +75.0%

CHTR Charter Communications Inc 0.1%

Value $357K Shares 547 Est. Cost $680.89 Unrealized 0.0%

CBRE CBRE Group Inc 0.1%

Value $336K Shares 3,092 Est. Cost $39.79 Unrealized +157.5%

HD Home Depot 0.1%

Value $330K Shares 795 Est. Cost $120.06 Unrealized +185.9%

— Activision Inc. 0.1%

Value $323K Shares 4,856 Est. Cost $61.28 Unrealized —

PNC PNC Financial Services Group Inc. 0.1%

Value $321K Shares 1,602 Est. Cost $89.87 Unrealized +93.9%

VEU Vanguard FTSE All World ex US ETF 0.1%

Value $320K Shares 5,224 Est. Cost $6640.20 Unrealized —

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

Value $318K Shares 2,780 Est. Cost $89.04 Unrealized —

ADP Auto Data Processing 0.1%

Value $318K Shares 1,289 Est. Cost $122.18 Unrealized +69.7%

BCE BCE Inc. 0.1%

Value $316K Shares 6,065 Est. Cost $24.28 Unrealized +56.6%

RTX Raytheon Technologies Ord 0.1%

Value $312K Shares 3,621 Est. Cost $79.32 Unrealized 0.0%

TT Trane Technologies PLC 0.1%

Value $312K Shares 1,545 Est. Cost $93.73 Unrealized +90.5%

TPICQ TPI Composites Inc 0.1%

Value $311K Shares 20,822 Est. Cost $32.74 Unrealized -25.1%

GILD Gilead Sciences Inc 0.1%

Value $306K Shares 4,219 Est. Cost $55.18 Unrealized +6.6%

C Citigroup 0.1%

Value $306K Shares 5,059 Est. Cost $44.43 Unrealized +28.7%

LOW Lowes Companies Inc. 0.1%

Value $301K Shares 1,163 Est. Cost $134.15 Unrealized +63.9%

BIDU Baidu Inc ADR 0.1%

Value $300K Shares 2,019 Est. Cost $122.85 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 0.1%

Value $299K Shares 2,947 Est. Cost $101.80 Unrealized —

META Facebook Inc Class A 0.1%

Value $293K Shares 872 Est. Cost $203.88 Unrealized +61.7%

ETN Eaton Corp. 0.1%

Value $292K Shares 1,689 Est. Cost $89.92 Unrealized +72.9%

PPG P P G Industries Inc. 0.1%

Value $281K Shares 1,629 Est. Cost $80.76 Unrealized +82.6%

— Laboratory Corp of America Hlds 0.1%

Value $277K Shares 883 Est. Cost $171.84 Unrealized —

UNP Union Pacific 0.1%

Value $274K Shares 1,087 Est. Cost $81.70 Unrealized +163.1%

ROK Rockwell Automation 0.1%

Value $265K Shares 761 Est. Cost $143.14 Unrealized +115.2%

NOW ServiceNow Inc 0.1%

Value $260K Shares 401 Est. Cost $122.93 Unrealized +6.8%

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $259K Shares 500 Est. Cost $252.97 Unrealized —

SCHP Schwab U.S. Tips ETF 0.1%

Value $258K Shares 4,104 Est. Cost $62.55 Unrealized —

SON Sonoco Products 0.1%

Value $254K Shares 4,382 Est. Cost $32.60 Unrealized +56.7%

KMB Kimberly-Clark Corp. 0.1%

Value $248K Shares 1,735 Est. Cost $84.16 Unrealized +36.9%

AGG iShares Lehman Agg Bond Fd ETF 0.1%

Value $245K Shares 2,144 Est. Cost $114.95 Unrealized —

SCHR Schwab Intermediate US Treasury ETF 0.1%

Value $244K Shares 4,341 Est. Cost $56.48 Unrealized —

IYW iShares Tr DJ U S Tech Sector ETF 0.1%

Value $236K Shares 2,052 Est. Cost $7607.63 Unrealized —

PEG Public Sv Enterprise 0.0%

Value $229K Shares 3,427 Est. Cost $34.65 Unrealized +58.8%

SUB iShares Short-Term Nat. Muni Bond ETF 0.0%

Value $228K Shares 2,122 Est. Cost $107.34 Unrealized —

VTV Vanguard Value Index ETF 0.0%

Value $224K Shares 1,521 Est. Cost $1420.01 Unrealized —

APD Air Products & Chemicals Inc. 0.0%

Value $222K Shares 728 Est. Cost $231.11 Unrealized +14.1%

ADM Archer-Daniels-Midland Inc. 0.0%

Value $221K Shares 3,271 Est. Cost $28.41 Unrealized +102.0%

ITW Illinois Tool Works 0.0%

Value $216K Shares 876 Est. Cost $144.47 Unrealized +45.6%

CB Chubb Limited 0.0%

Value $216K Shares 1,116 Est. Cost $121.94 Unrealized +45.6%

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $210K Shares 3,325 Est. Cost $61.31 Unrealized —

ICLN iShares Global Clean Energy 0.0%

Value $208K Shares 9,825 Est. Cost $22.12 Unrealized —

VYM Vanguard High Dividend Yd ETF 0.0%

Value $201K Shares 1,789 Est. Cost $95.28 Unrealized —

— Atlas Air Worldwide Hldg 0.0%

Value $198K Shares 2,104 Est. Cost $46.93 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $197K Shares 2,958 Est. Cost $22962.23 Unrealized —

IYH iShares Dow J. Healthcare ETF 0.0%

Value $196K Shares 654 Est. Cost $144130.39 Unrealized —

NKE Nike, Inc. 0.0%

Value $193K Shares 1,157 Est. Cost $106.01 Unrealized +45.8%

CI Cigna Corp 0.0%

Value $192K Shares 838 Est. Cost $169.51 Unrealized +16.4%

WDC Western Digital Corp. 0.0%

Value $191K Shares 2,930 Est. Cost $34.96 Unrealized +23.8%

— Thomson Reuters Corp 0.0%

Value $191K Shares 1,595 Est. Cost $61.09 Unrealized —

AMGN Amgen Incorporated 0.0%

Value $191K Shares 849 Est. Cost $103.53 Unrealized +78.8%

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

Value $184K Shares 2,247 Est. Cost $64.09 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $182K Shares 2,138 Est. Cost $53.43 Unrealized +27.4%

PH Parker Hannifin Corp 0.0%

Value $181K Shares 570 Est. Cost $92.27 Unrealized +217.2%

WTS Watts Water Technologies 0.0%

Value $181K Shares 931 Est. Cost $49.97 Unrealized +280.2%

XYL Xylem Inc 0.0%

Value $180K Shares 1,501 Est. Cost $70.66 Unrealized +67.1%

NVDA Nvidia Corp 0.0%

Value $179K Shares 610 Est. Cost $27.27 Unrealized +0.7%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.0%

Value $177K Shares 3,453 Est. Cost $2312.63 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $177K Shares 1,528 Est. Cost $82.63 Unrealized —

— Plantronics Inc 0.0%

Value $177K Shares 6,048 Est. Cost $37.05 Unrealized —

HSY Hershey Foods Corp 0.0%

Value $176K Shares 911 Est. Cost $127.72 Unrealized +28.1%

CMA Comerica Incorporated 0.0%

Value $174K Shares 2,000 Est. Cost $48.34 Unrealized +45.3%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $174K Shares 2,326 Est. Cost $74.38 Unrealized —

SKYW Skywest Inc 0.0%

Value $173K Shares 4,400 Est. Cost $25.64 Unrealized +74.4%

CSX CSX Corp 0.0%

Value $172K Shares 4,584 Est. Cost $29.20 Unrealized +14.0%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $171K Shares 605 Est. Cost $212.35 Unrealized —

— Unilever PLC ADR 0.0%

Value $160K Shares 2,972 Est. Cost $1559.45 Unrealized —

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $159K Shares 400 Est. Cost $397.50 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $156K Shares 1,211 Est. Cost $71.63 Unrealized —

ALL Allstate 0.0%

Value $153K Shares 1,303 Est. Cost $46.96 Unrealized +127.7%

— Aberdeen Asia Pac Income Fd 0.0%

Value $153K Shares 40,073 Est. Cost $3.87 Unrealized —

WTRG Essential utilities ord 0.0%

Value $152K Shares 2,830 Est. Cost $47.18 Unrealized +2.9%

SABR Sabre Corporation 0.0%

Value $151K Shares 17,527 Est. Cost $18.36 Unrealized -47.8%

IEMG iShares Core MSCI ETF 0.0%

Value $150K Shares 2,503 Est. Cost $60.63 Unrealized —

FTNT Fortinet Inc 0.0%

Value $149K Shares 415 Est. Cost $7.07 Unrealized +830.5%

CATH Global X S&P 500 Catholic Values ETF 0.0%

Value $148K Shares 2,514 Est. Cost $54.36 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value $144K Shares 601 Est. Cost $248.09 Unrealized +3.6%

DOW Dow In 0.0%

Value $140K Shares 2,460 Est. Cost $38.87 Unrealized +15.9%

AJG Gallagher Arthur J & Co 0.0%

Value $140K Shares 828 Est. Cost $87.82 Unrealized +78.5%

BDX Becton Dickinson & Co 0.0%

Value $139K Shares 554 Est. Cost $93.03 Unrealized +140.2%

CARR Carrier Global Corp-Wi 0.0%

Value $139K Shares 2,555 Est. Cost $24.36 Unrealized +109.1%

BKNG Booking Holdings Inc 0.0%

Value $139K Shares 58 Est. Cost $2171.70 Unrealized +7.4%

— Etho Climate Leader US ETF 0.0%

Value $137K Shares 2,127 Est. Cost $48.35 Unrealized —

UNM Unum Provident Corp. 0.0%

Value $133K Shares 5,429 Est. Cost $29.54 Unrealized -13.3%

SYY Sysco Corp. 0.0%

Value $130K Shares 1,658 Est. Cost $55.82 Unrealized +23.2%

TGT Target Corp. 0.0%

Value $130K Shares 563 Est. Cost $150.87 Unrealized +42.0%

WELL Welltower Inc REIT 0.0%

Value $129K Shares 1,500 Est. Cost $54.93 Unrealized +36.6%

AMD Advanced Micro Devices 0.0%

Value $128K Shares 890 Est. Cost $127.62 Unrealized +5.3%

BR Broadridge Finl Solution 0.0%

Value $128K Shares 700 Est. Cost $66.85 Unrealized +144.8%

ELV Anthem Inc 0.0%

Value $127K Shares 275 Est. Cost $222.19 Unrealized +78.7%

PSA Public Storage, Inc. 0.0%

Value $127K Shares 339 Est. Cost $109.31 Unrealized +152.1%

IMO Imperial Oil Ltd 0.0%

Value $125K Shares 3,475 Est. Cost $30.07 Unrealized +2.9%

NTR Nutrien Ltd 0.0%

Value $123K Shares 1,629 Est. Cost $42.03 Unrealized +46.6%

XEL Xcel Energy Inc. 0.0%

Value $123K Shares 1,818 Est. Cost $25.62 Unrealized +121.9%

ELME Wash Real Est Inv Tr MD REIT 0.0%

Value $120K Shares 4,630 Est. Cost $26.51 Unrealized —

IRM Iron Mountain Inc REIT 0.0%

Value $119K Shares 2,265 Est. Cost $25.08 Unrealized +60.0%

GIS General Mills, Inc. 0.0%

Value $118K Shares 1,752 Est. Cost $37.05 Unrealized +49.1%

CRM Salesforce Com 0.0%

Value $118K Shares 465 Est. Cost $88.29 Unrealized +214.4%

ORCL Oracle 0.0%

Value $116K Shares 1,326 Est. Cost $45.32 Unrealized +96.1%

PHG Kon Philips Electric NV 0.0%

Value $115K Shares 3,134 Est. Cost $50.07 Unrealized —

DVY iShares Select Dividend Idx ETF 0.0%

Value $114K Shares 932 Est. Cost $83.49 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $111K Shares 1,276 Est. Cost $54.83 Unrealized +43.1%

CL Colgate-Palmolive 0.0%

Value $110K Shares 1,286 Est. Cost $60.96 Unrealized +16.3%

AFL A F L A C Inc. 0.0%

Value $110K Shares 1,881 Est. Cost $45.06 Unrealized +13.1%

BK Bank of New York Mellon 0.0%

Value $109K Shares 1,878 Est. Cost $34.89 Unrealized +46.3%

PRF Powershares FTSE RAFI ETF 0.0%

Value $109K Shares 637 Est. Cost $126.84 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value $109K Shares 576 Est. Cost $98.01 Unrealized +73.6%

MPC Marathon Petroleum Corp 0.0%

Value $109K Shares 1,706 Est. Cost $37.71 Unrealized +54.9%

DIA SPDR Dow Jones Ind Avg ETF 0.0%

Value $109K Shares 300 Est. Cost $286.67 Unrealized —

SCHE Schwab Emerging Mkt ETF 0.0%

Value $107K Shares 3,600 Est. Cost $159.26 Unrealized —

COF Capital One Financial 0.0%

Value $105K Shares 724 Est. Cost $102.06 Unrealized +40.5%

STT State Street Corp. 0.0%

Value $105K Shares 1,131 Est. Cost $73.43 Unrealized +11.6%

— VictoryShares Nasdaq Next 50 ETF 0.0%

Value $104K Shares 3,036 Est. Cost $32.91 Unrealized —

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $102K Shares 1,390 Est. Cost $67.63 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $102K Shares 2,023 Est. Cost $34.18 Unrealized +35.0%

PM Philip Morris Intl Inc 0.0%

Value $101K Shares 1,058 Est. Cost $66.99 Unrealized +13.9%

BAC Bank of America Corp 0.0%

Value $97,000 Shares 2,186 Est. Cost $29.89 Unrealized +37.2%

UPS United Parcel Service 0.0%

Value $97,000 Shares 454 Est. Cost $85.24 Unrealized +97.7%

SCHO Schwab Short-Term US Treasury ETF 0.0%

Value $96,000 Shares 1,889 Est. Cost $51.35 Unrealized —

IYF iShares DJ US Financial ETF 0.0%

Value $96,000 Shares 1,108 Est. Cost $25422.74 Unrealized —

UDR UDR Inc 0.0%

Value $92,000 Shares 1,534 Est. Cost $16.51 Unrealized +190.6%

DOV Dover Corporation 0.0%

Value $91,000 Shares 500 Est. Cost $87.19 Unrealized +84.6%

KLAC KLA-Tencor Corporation 0.0%

Value $91,000 Shares 211 Est. Cost $196.31 Unrealized +88.2%

VGT Vanguard Info Technology ETF 0.0%

Value $89,000 Shares 194 Est. Cost $377.70 Unrealized —

MA Mastercard Inc 0.0%

Value $86,000 Shares 239 Est. Cost $245.03 Unrealized +37.9%

GILT Gilat Satellite Networks Ltd 0.0%

Value $85,000 Shares 12,082 Est. Cost $7.82 Unrealized 0.0%

PANW Palo Alto Networks 0.0%

Value $84,000 Shares 150 Est. Cost $86.50 Unrealized 0.0%

UBER Uber Technologies Inc 0.0%

Value $84,000 Shares 2,006 Est. Cost $38.56 Unrealized +11.8%

EXPD Expeditors Int'l of Washington 0.0%

Value $80,000 Shares 592 Est. Cost $54.79 Unrealized +117.2%

— Ecofin Global Water ESG 0.0%

Value $79,000 Shares 1,571 Est. Cost $44.20 Unrealized —

MMM 3M Company 0.0%

Value $77,000 Shares 431 Est. Cost $103.02 Unrealized +23.6%

KMX CarMax Inc 0.0%

Value $76,000 Shares 584 Est. Cost $78.21 Unrealized +79.1%

— America Movil L ADR 0.0%

Value $76,000 Shares 3,600 Est. Cost $14.92 Unrealized —

RSG Republic Services Inc 0.0%

Value $75,000 Shares 537 Est. Cost $26.37 Unrealized +377.7%

— Westpac Banking ADR 0.0%

Value $75,000 Shares 4,875 Est. Cost $50.80 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $75,000 Shares 5,951 Est. Cost $11.35 Unrealized +3.6%

NVS Novartis Ag ADR 0.0%

Value $75,000 Shares 857 Est. Cost $91.75 Unrealized —

IWP iShares Russell Midcap Grth ETF 0.0%

Value $72,000 Shares 628 Est. Cost $18306.84 Unrealized —

VST Vistra Energy Corp 0.0%

Value $71,000 Shares 3,114 Est. Cost $16.92 Unrealized +9.4%

TDC Teradata Corp 0.0%

Value $71,000 Shares 1,660 Est. Cost $50.98 Unrealized -3.2%

ECL Ecolab Inc. 0.0%

Value $70,000 Shares 298 Est. Cost $155.47 Unrealized +38.6%

USB U S Bancorp 0.0%

Value $70,000 Shares 1,250 Est. Cost $36.35 Unrealized +34.4%

UNH Unitedhealth Group Inc. 0.0%

Value $70,000 Shares 140 Est. Cost $245.00 Unrealized +72.3%

— Nuveen Muni Value Fd Inc. 0.0%

Value $69,000 Shares 6,640 Est. Cost $10.24 Unrealized —

CCI Crown Castle International Corp 0.0%

Value $69,000 Shares 330 Est. Cost $150.56 Unrealized -0.4%

MS Morgan Stanley Dean Witter 0.0%

Value $68,000 Shares 694 Est. Cost $63.79 Unrealized +36.0%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $66,000 Shares 440 Est. Cost $84303.06 Unrealized —

GT Goodyear Tire & Rubber 0.0%

Value $65,000 Shares 3,045 Est. Cost $16.23 Unrealized +27.9%

SWKS Skyworks Solutions Inc. 0.0%

Value $65,000 Shares 421 Est. Cost $64.91 Unrealized +118.8%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

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

XLY SPDR Consumer Disc Select ETF 0.0%

Value $62,000 Shares 302 Est. Cost $81400.11 Unrealized —

— Blackrock Inc 0.0%

Value $62,000 Shares 68 Est. Cost $405.98 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $60,000 Shares 712 Est. Cost $78.36 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value $60,000 Shares 333 Est. Cost $155.69 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $58,000 Shares 520 Est. Cost $70.06 Unrealized +55.0%

ARKW ARK Next Generation Internet ETF 0.0%

Value $57,000 Shares 477 Est. Cost $138.56 Unrealized —

AMCX Amc Networks Inc Cl A 0.0%

Value $55,000 Shares 1,584 Est. Cost $47.67 Unrealized -12.7%

FHLC Fidelity MSCI Health Care ETF 0.0%

Value $54,000 Shares 785 Est. Cost $63.69 Unrealized —

PHO Powershares Global Water Fund ETF 0.0%

Value $53,000 Shares 867 Est. Cost $54.21 Unrealized —

BALL Ball Corp 0.0%

Value $53,000 Shares 549 Est. Cost $65.15 Unrealized +34.2%

XLU SPDR Utility Select Sec ETF 0.0%

Value $53,000 Shares 742 Est. Cost $48569.97 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $50,000 Shares 1,000 Est. Cost $50.00 Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $49,000 Shares 575 Est. Cost $77.74 Unrealized 0.0%

DHR Danaher Corp 0.0%

Value $49,000 Shares 150 Est. Cost $38.22 Unrealized +606.7%

LMT Lockheed Martin 0.0%

Value $48,000 Shares 135 Est. Cost $320.77 Unrealized -3.7%

ACN Accenture Ltd Cl A F 0.0%

Value $48,000 Shares 116 Est. Cost $332.51 Unrealized +3.2%

GPC Genuine Parts Co 0.0%

Value $47,000 Shares 337 Est. Cost $84.85 Unrealized +39.1%

HPQ HP Inc 0.0%

Value $47,000 Shares 1,255 Est. Cost $24.60 Unrealized +14.6%

KWEB KraneShares CSI China Internet ETF 0.0%

Value $47,000 Shares 1,285 Est. Cost $66.54 Unrealized —

AMP Ameriprise Financial Inc. 0.0%

Value $46,000 Shares 153 Est. Cost $266.82 Unrealized +4.3%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $44,000 Shares 487 Est. Cost $54.71 Unrealized +52.7%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $44,000 Shares 620 Est. Cost $55.12 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $44,000 Shares 390 Est. Cost $80.87 Unrealized +31.5%

MLM Martin Marietta Matrls 0.0%

Value $44,000 Shares 100 Est. Cost $395.00 Unrealized 0.0%

— Canadian Pacific 0.0%

Value $42,000 Shares 582 Est. Cost $72.16 Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $42,000 Shares 303 Est. Cost $85.81 Unrealized —

— Walgreens Boots Alli 0.0%

Value $42,000 Shares 800 Est. Cost $62.50 Unrealized —

— ETFMG Alternative Harvest ETF 0.0%

Value $41,000 Shares 3,732 Est. Cost $16.28 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $41,000 Shares 107 Est. Cost $259.69 Unrealized +34.1%

ZM Zoom video communications-A 0.0%

Value $41,000 Shares 223 Est. Cost $289.13 Unrealized -18.7%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $40,000 Shares 157 Est. Cost $129.01 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value $40,000 Shares 140 Est. Cost $192.86 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $40,000 Shares 300 Est. Cost $117.11 Unrealized 0.0%

SYK Stryker Corp. 0.0%

Value $40,000 Shares 150 Est. Cost $101.92 Unrealized +146.4%

EEM iShares MSCI Emerging Market ETF 0.0%

Value $39,000 Shares 802 Est. Cost $48.05 Unrealized —

— India Fund 0.0%

Value $39,000 Shares 1,870 Est. Cost $18.70 Unrealized —

TEVA Teva Pharma Ind ADR 0.0%

Value $37,000 Shares 4,606 Est. Cost $3417.88 Unrealized —

— Royce Micro-Cap Trust 0.0%

Value $37,000 Shares 3,185 Est. Cost $9.57 Unrealized —

PYPL Paypal Holdings 0.0%

Value $37,000 Shares 195 Est. Cost $212.23 Unrealized +1.7%

PAYX Paychex Inc. 0.0%

Value $37,000 Shares 270 Est. Cost $109.08 Unrealized +0.7%

ABNB Airbnb Inc 0.0%

Value $37,000 Shares 225 Est. Cost $152.75 Unrealized +15.3%

TTWO Take Two Interactv Sftwr 0.0%

Value $36,000 Shares 205 Est. Cost $172.60 Unrealized +1.0%

MET Metlife Inc. 0.0%

Value $36,000 Shares 574 Est. Cost $53.64 Unrealized +3.2%

VTWO Vangard Russell 2000 ETF 0.0%

Value $35,000 Shares 386 Est. Cost $87.14 Unrealized —

DEEP Roundhill Acquirers Deep Value ETF 0.0%

Value $35,000 Shares 952 Est. Cost $34.47 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $34,000 Shares 703 Est. Cost $40.57 Unrealized +9.5%

ES Eversource Energy 0.0%

Value $34,000 Shares 379 Est. Cost $72.85 Unrealized -0.2%

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

Value $34,000 Shares 396 Est. Cost $86.33 Unrealized —

AMAT Applied Materials 0.0%

Value $34,000 Shares 213 Est. Cost $139.04 Unrealized +0.4%

GM General Motors 0.0%

Value $33,000 Shares 563 Est. Cost $55.80 Unrealized +1.0%

VB Vanguard Small Cap Etf 0.0%

Value $33,000 Shares 145 Est. Cost $139.92 Unrealized —

VCIT Vanguard Interm-Temp Corp Bd ETF 0.0%

Value $32,000 Shares 345 Est. Cost $92.25 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $32,000 Shares 225 Est. Cost $121.46 Unrealized 0.0%

STZ Constellation Brand Cl Aclass A 0.0%

Value $31,000 Shares 123 Est. Cost $150.54 Unrealized +41.1%

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

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

HAL Halliburton Company 0.0%

Value $31,000 Shares 1,359 Est. Cost $31.81 Unrealized -31.5%

QCOM Qualcomm Inc. 0.0%

Value $30,000 Shares 165 Est. Cost $75.28 Unrealized +94.0%

AON A O N Corporation 0.0%

Value $30,000 Shares 100 Est. Cost $290.95 Unrealized 0.0%

NVT Nvent Electric Plc Shs 0.0%

Value $30,000 Shares 800 Est. Cost $25.11 Unrealized +33.0%

MU Micron Technology 0.0%

Value $29,000 Shares 306 Est. Cost $44.03 Unrealized +73.3%

ACNB ACNB Corporation 0.0%

Value $29,000 Shares 938 Est. Cost $16.72 Unrealized +50.1%

CNC Centene Corp 0.0%

Value $29,000 Shares 350 Est. Cost $73.27 Unrealized 0.0%

LBRDK Liberty Broadband Corp 0.0%

Value $29,000 Shares 183 Est. Cost $98.37 Unrealized +56.6%

EXC Exelon Corp. 0.0%

Value $28,000 Shares 489 Est. Cost $16.59 Unrealized +96.1%

IR Ingersoll Rand Inc 0.0%

Value $28,000 Shares 454 Est. Cost $43.08 Unrealized +31.5%

MRSH Marsh & McLennan Co's 0.0%

Value $28,000 Shares 163 Est. Cost $69.18 Unrealized +125.8%

— Annaly Capital Mgmt 0.0%

Value $28,000 Shares 3,520 Est. Cost $9.94 Unrealized —

FUTY Fidelity MSCI Utilities ETF 0.0%

Value $28,000 Shares 613 Est. Cost $40.78 Unrealized —

IGSB Ishares Tr Sh Tr Corporate ETF 0.0%

Value $27,000 Shares 505 Est. Cost $55.36 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value $27,000 Shares 222 Est. Cost $63.70 Unrealized +49.4%

TNL Travel Leisure Ord 0.0%

Value $27,000 Shares 487 Est. Cost $45.80 Unrealized -1.7%

EBAY E Bay Inc. 0.0%

Value $26,000 Shares 392 Est. Cost $41.97 Unrealized +57.3%

— Core Laboratories N V 0.0%

Value $26,000 Shares 1,148 Est. Cost $15.68 Unrealized —

ALLE Allegion Public Ltd Co 0.0%

Value $26,000 Shares 200 Est. Cost $93.98 Unrealized +31.6%

NVRI Harsco 0.0%

Value $25,000 Shares 1,510 Est. Cost $21.16 Unrealized -23.8%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $25,000 Shares 151 Est. Cost $85289.66 Unrealized —

INTU Intuit 0.0%

Value $25,000 Shares 39 Est. Cost $161.96 Unrealized +271.4%

TFC Truist Finl Corp Com 0.0%

Value $25,000 Shares 434 Est. Cost $48.89 Unrealized +1.7%

CTVA Corteva Inc com 0.0%

Value $24,000 Shares 499 Est. Cost $27.85 Unrealized +56.3%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $24,000 Shares 145 Est. Cost $103.47 Unrealized —

KD Kyndryl Holdings, Inc 0.0%

Value $24,000 Shares 1,332 Est. Cost $21.59 Unrealized 0.0%

HSBC HSBC Holdings PLC ADR 0.0%

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

IDXX Idexx Labs Inc. 0.0%

Value $23,000 Shares 35 Est. Cost $188.52 Unrealized +233.0%

MO Altria Group Inc. 0.0%

Value $22,000 Shares 464 Est. Cost $32.36 Unrealized +1.3%

HASI Hannon Armstrong Sus REIT 0.0%

Value $22,000 Shares 418 Est. Cost $45.13 Unrealized +2.0%

— Blkrck Muniyield Qlty Fd 0.0%

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

NUE Nucor Corp 0.0%

Value $21,000 Shares 183 Est. Cost $32.41 Unrealized +216.3%

ARWR Arrowhead Pharma Inc 0.0%

Value $21,000 Shares 320 Est. Cost $6.48 Unrealized +960.1%

— Glaxo Smithkline ADR 0.0%

Value $20,000 Shares 455 Est. Cost $44.38 Unrealized —

HPE Hewlett Packard Ente 0.0%

Value $19,000 Shares 1,200 Est. Cost $12.18 Unrealized +9.6%

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $19,000 Shares 153 Est. Cost $68.96 Unrealized +83.0%

FNLC First Bancorp Inc Me 0.0%

Value $19,000 Shares 600 Est. Cost $9.14 Unrealized +165.2%

KRE SPDR S&P Regional Banking ETF 0.0%

Value $19,000 Shares 275 Est. Cost $69.09 Unrealized —

BX Blackstone Group Lp 0.0%

Value $19,000 Shares 148 Est. Cost $100.33 Unrealized +15.7%

DEO Diageo PLC ADR 0.0%

Value $18,000 Shares 83 Est. Cost $175.64 Unrealized —

XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.0%

Value $18,000 Shares 475 Est. Cost $37.89 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $18,000 Shares 250 Est. Cost $43.73 Unrealized +31.1%

— CDK Global Inc 0.0%

Value $17,000 Shares 400 Est. Cost $50.00 Unrealized —

ADI Analog Devices Inc. 0.0%

Value $17,000 Shares 98 Est. Cost $101.10 Unrealized +62.9%

NSA National Storage Aff REIT 0.0%

Value $17,000 Shares 250 Est. Cost $52.00 Unrealized —

— Infinera Corp 0.0%

Value $17,000 Shares 1,800 Est. Cost $9.44 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $16,000 Shares 54 Est. Cost $34252.98 Unrealized —

CLX Clorox Company 0.0%

Value $16,000 Shares 90 Est. Cost $149.37 Unrealized -2.5%

FISV Fiserv, Inc. 0.0%

Value $16,000 Shares 150 Est. Cost $111.73 Unrealized -7.5%

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $16,000 Shares 300 Est. Cost $41.34 Unrealized —

XYZ Square Inc 0.0%

Value $16,000 Shares 100 Est. Cost $216.70 Unrealized 0.0%

MGA Magna Intl Inc 0.0%

Value $16,000 Shares 200 Est. Cost $70.50 Unrealized 0.0%

CMI Cummins Inc 0.0%

Value $15,000 Shares 69 Est. Cost $210.43 Unrealized -2.2%

— Aptiv PLC 0.0%

Value $15,000 Shares 91 Est. Cost $153.85 Unrealized —

FSS Federal Signal Corp. 0.0%

Value $15,000 Shares 350 Est. Cost $42.22 Unrealized 0.0%

BP BP plc ADR 0.0%

Value $14,000 Shares 528 Est. Cost $26.89 Unrealized —

PPL PPL Corporation 0.0%

Value $14,000 Shares 466 Est. Cost $24.70 Unrealized +1.0%

— Cerner Corp 0.0%

Value $14,000 Shares 156 Est. Cost $70.23 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $14,000 Shares 25 Est. Cost $626.81 Unrealized -0.3%

— China Automotive Systems Inc 0.0%

Value $13,000 Shares 4,840 Est. Cost $3.63 Unrealized —

— VIACOMCBS CL 0.0%

Value $13,000 Shares 432 Est. Cost $41.67 Unrealized —

PIO Invesco Global Water ETF 0.0%

Value $13,000 Shares 300 Est. Cost $29.12 Unrealized —

— Lam Research 0.0%

Value $13,000 Shares 18 Est. Cost $555.56 Unrealized —

SRE Sempra Energy 0.0%

Value $13,000 Shares 101 Est. Cost $27.80 Unrealized +99.5%

VNO Vornado Realty Trust Reit 0.0%

Value $12,000 Shares 290 Est. Cost $41.38 Unrealized —

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

Value $11,000 Shares 79 Est. Cost $45915.82 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value $11,000 Shares 102 Est. Cost $98.04 Unrealized —

MAIN Main Street Capital Corp 0.0%

Value $11,000 Shares 250 Est. Cost $41.59 Unrealized +5.7%

— Black Rock Resources Tr 0.0%

Value $11,000 Shares 1,163 Est. Cost $6.88 Unrealized —

— Discover Financial Svcs 0.0%

Value $11,000 Shares 93 Est. Cost $118.28 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $11,000 Shares 55 Est. Cost $128.55 Unrealized +36.3%

CDP Corp Office Pptys REIT 0.0%

Value $10,000 Shares 343 Est. Cost $29.53 Unrealized —

TRP TransCanada Corp. 0.0%

Value $10,000 Shares 220 Est. Cost $33.83 Unrealized +17.8%

BHB Bar Harbor Bankshare 0.0%

Value $10,000 Shares 358 Est. Cost $21.13 Unrealized +17.4%

VV Vanguard Large-Cap ETF 0.0%

Value $10,000 Shares 43 Est. Cost $139.53 Unrealized —

IQV Iqvia Hldgs Inc 0.0%

Value $10,000 Shares 36 Est. Cost $252.41 Unrealized +2.8%

EL Lauder Estee Co 0.0%

Value $9,000 Shares 25 Est. Cost $305.30 Unrealized +4.1%

SFIX Stitch Fix Inc 0.0%

Value $9,000 Shares 483 Est. Cost $41.58 Unrealized -31.1%

SPOT Spotify Technology SA 0.0%

Value $9,000 Shares 40 Est. Cost $141.17 Unrealized +77.2%

SU Suncor Energy Inc. 0.0%

Value $8,000 Shares 324 Est. Cost $16.13 Unrealized +28.0%

OMC Omnicom Group Inc 0.0%

Value $8,000 Shares 108 Est. Cost $48.35 Unrealized +27.1%

UAL United Continental Holdings Inc 0.0%

Value $8,000 Shares 183 Est. Cost $84.40 Unrealized -45.0%

— Nuveen AMT-Free Municipal Income Fund 0.0%

Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —

ASML Asml Hldgs Nv 0.0%

Value $8,000 Shares 10 Est. Cost $700.00 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value $8,000 Shares 90 Est. Cost $71.07 Unrealized +3.9%

AVY Avery Dennison 0.0%

Value $8,000 Shares 35 Est. Cost $198.91 Unrealized +0.0%

— Amarin Corp Plc New ADR 0.0%

Value $8,000 Shares 2,325 Est. Cost $7.36 Unrealized —

FXI iShares Tr China 25 Index ETF 0.0%

Value $8,000 Shares 228 Est. Cost $42.28 Unrealized —

ALRS Alerus Finl Corp 0.0%

Value $7,000 Shares 226 Est. Cost $26.94 Unrealized 0.0%

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

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

VO Vanguard Mid Cap Etf 0.0%

Value $7,000 Shares 27 Est. Cost $185.19 Unrealized —

IYR iShares Dow J Real Estate ETF 0.0%

Value $7,000 Shares 58 Est. Cost $80.00 Unrealized —

ICE Intercontinental Exchange, Inc. 0.0%

Value $7,000 Shares 50 Est. Cost $112.02 Unrealized +11.9%

VPL Vanguard FTSE Pacific ETF 0.0%

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

OGN Organon & Co 0.0%

Value $7,000 Shares 244 Est. Cost $26.28 Unrealized +2.6%

DTE D T E Energy Co. 0.0%

Value $7,000 Shares 62 Est. Cost $101.29 Unrealized -1.8%

NFLX Netflix Inc. 0.0%

Value $7,000 Shares 12 Est. Cost $55.03 Unrealized +16.1%

BYND Beyond Meat Inc 0.0%

Value $6,000 Shares 91 Est. Cost $122.32 Unrealized -30.5%

— AYRO Inc. 0.0%

Value $6,000 Shares 3,636 Est. Cost $2.82 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $6,000 Shares 70 Est. Cost $86.44 Unrealized -2.9%

DHI D R Horton Co. 0.0%

Value $6,000 Shares 58 Est. Cost $88.14 Unrealized +4.7%

DKS Dick's Sporting Goods Inc 0.0%

Value $6,000 Shares 48 Est. Cost $94.74 Unrealized +14.9%

DG Dollar General 0.0%

Value $6,000 Shares 27 Est. Cost $210.44 Unrealized -1.9%

CNI Canadian Natl Ry Co 0.0%

Value $6,000 Shares 51 Est. Cost $78.73 Unrealized +48.4%

SPGI S & P Global Inc 0.0%

Value $6,000 Shares 13 Est. Cost $417.79 Unrealized +5.8%

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

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

TMUS T-Mobile US Inc 0.0%

Value $6,000 Shares 51 Est. Cost $134.56 Unrealized -15.5%

EQIX Equinix Inc New 0.0%

Value $6,000 Shares 7 Est. Cost $762.13 Unrealized -3.2%

ISRG Intuitive Surgical 0.0%

Value $5,000 Shares 15 Est. Cost $341.30 Unrealized +0.8%

SNAP Snap Inc 0.0%

Value $5,000 Shares 102 Est. Cost $58.72 Unrealized -4.2%

OXY Occidental Petroleum Corp. 0.0%

Value $5,000 Shares 175 Est. Cost $57.83 Unrealized -48.8%

MELI MercadoLibre Inc 0.0%

Value $5,000 Shares 4 Est. Cost $1732.10 Unrealized -18.9%

AVB Avalon Bay Communities 0.0%

Value $5,000 Shares 21 Est. Cost $192.84 Unrealized +7.0%

ZTS Zoetis Inc 0.0%

Value $5,000 Shares 22 Est. Cost $193.72 Unrealized +8.7%

GFS GlobalFoundries, Inc 0.0%

Value $4,000 Shares 65 Est. Cost $62.07 Unrealized 0.0%

LNC Lincoln National Corp. 0.0%

Value $4,000 Shares 59 Est. Cost $51.70 Unrealized +8.6%

VCSH Vanguard Corp Bond ETF 0.0%

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

SHW Sherwin Williams 0.0%

Value $4,000 Shares 12 Est. Cost $261.61 Unrealized +19.0%

CMS CMS Energy 0.0%

Value $3,000 Shares 40 Est. Cost $54.55 Unrealized -0.9%

SHOP Shopify Inc 0.0%

Value $3,000 Shares 2 Est. Cost $149.84 Unrealized -2.5%

TSN Tyson Foods Inc Class A 0.0%

Value $3,000 Shares 33 Est. Cost $65.81 Unrealized +9.6%

BSX Boston Scientific 0.0%

Value $3,000 Shares 69 Est. Cost $44.24 Unrealized -5.0%

ADSK Autodesk Inc 0.0%

Value $3,000 Shares 11 Est. Cost $306.09 Unrealized -4.8%

MRNA Moderna Inc 0.0%

Value $3,000 Shares 13 Est. Cost $173.22 Unrealized +68.8%

FANG Diamondback Energy Inc 0.0%

Value $3,000 Shares 26 Est. Cost $65.95 Unrealized +35.6%

ALGN Align Technology Inc 0.0%

Value $3,000 Shares 5 Est. Cost $679.09 Unrealized -5.3%

CAH Cardinal Health Inc 0.0%

Value $3,000 Shares 58 Est. Cost $48.88 Unrealized -8.7%

TSLA Tesla Motors 0.0%

Value $3,000 Shares 3 Est. Cost $21.15 Unrealized +1485.9%

PFG Principal Financial Grp 0.0%

Value $3,000 Shares 35 Est. Cost $54.80 Unrealized +9.7%

WSO Watsco Inc 0.0%

Value $3,000 Shares 8 Est. Cost $280.42 Unrealized +5.6%

LEA Lear Corp 0.0%

Value $3,000 Shares 15 Est. Cost $146.96 Unrealized +7.6%

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $3,000 Shares 56 Est. Cost $45.10 Unrealized +11.7%

KMI Kinder Morgan Inc. 0.0%

Value $2,000 Shares 148 Est. Cost $13.27 Unrealized -0.5%

EA Electronic Arts Inc 0.0%

Value $2,000 Shares 18 Est. Cost $137.03 Unrealized -4.1%

AM Antero Midstream Partners LP 0.0%

Value $2,000 Shares 202 Est. Cost $7.08 Unrealized +7.9%

DVN Devon Energy Corp 0.0%

Value $2,000 Shares 45 Est. Cost $31.06 Unrealized +8.2%

MTCH Match Group Ord 0.0%

Value $2,000 Shares 12 Est. Cost $148.76 Unrealized -4.9%

PRU Prudential Financial Inc. 0.0%

Value $2,000 Shares 22 Est. Cost $83.42 Unrealized +6.5%

ALK Alaska Air Group Inc. 0.0%

Value $2,000 Shares 44 Est. Cost $57.63 Unrealized -6.1%

ADT ADT Corp 0.0%

Value $1,000 Shares 104 Est. Cost $8.28 Unrealized -7.1%

AEP Amer Electric Pwr Co Inc 0.0%

Value $1,000 Shares 8 Est. Cost $74.35 Unrealized -2.5%

PNR Pentair PLC 0.0%

Value $1,000 Shares 16 Est. Cost $70.49 Unrealized -1.0%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $1,000 Shares 1 Est. Cost $617.39 Unrealized -1.0%

AUR Aurora Innovation 0.0%

Value $1,000 Shares 80 Est. Cost $11.09 Unrealized 0.0%

DTM DT Midstream, Inc 0.0%

Value $1,000 Shares 31 Est. Cost $35.96 Unrealized +10.8%

VVV Valvoline Inc 0.0%

Value $1,000 Shares 33 Est. Cost $31.03 Unrealized +12.4%

TOKE Cambria Cannabis ETF 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

CAG Conagra Foods Inc. 0.0%

Value $1,000 Shares 15 Est. Cost $27.60 Unrealized -2.3%

EG Everest Re Group Ltd 0.0%

Value $1,000 Shares 3 Est. Cost $236.37 Unrealized +5.9%

AUROW Aurora Innovation 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	773,553	$87.42M	18.7%	$6126.34	—	ETF	808524102
BND	Vanguard Total U.S. Bond Market ETF	382,345	$32.4M	6.9%	$1529.86	—	ETF	921937835
VEA	Vanguard Developed Market ETF	525,208	$26.82M	5.7%	$194.25	—	ETF	921943858
BNDX	Vanguard Total Int'l Bond Market ETF	305,743	$16.86M	3.6%	$56.16	—	ETF	92203J407
VWO	Vanguard Emerging Market ETF	296,833	$14.68M	3.1%	$40.50	—	ETF	922042858
SCHF	Schwab Int'l Equity ETF	344,122	$13.38M	2.9%	$1826.58	—	ETF	808524805
MSFT	Microsoft	39,425	$13.26M	2.8%	$67.23	+366.1%	COMMON	594918104
SCHW	The Charles Schwab Corp.	108,384	$9.115M	2.0%	$20.45	+274.2%	COMMON	808513105
ESGV	Vanguard ESG US Stock ETF	90,826	$7.983M	1.7%	$74.73	—	ETF	921910733
TSM	Taiwan Semiconductor ADR	62,046	$7.465M	1.6%	$32.95	—	ADR	874039100
STX	Seagate Technology PLC	64,330	$7.268M	1.6%	$75.21	+12.6%	COMMON	G7997R103
AAPL	Apple Inc.	35,420	$6.29M	1.3%	$91.90	+68.3%	COMMON	037833100
PFE	Pfizer Inc.	102,144	$6.032M	1.3%	$19.41	+107.3%	COMMON	717081103
VSGX	Vanguard ESG International Stock ETF	88,267	$5.474M	1.2%	$59.68	—	ETF	921910725
COST	Costco	9,347	$5.306M	1.1%	$144.22	+238.4%	COMMON	22160K105
GLW	Corning	130,707	$4.866M	1.0%	$14.11	+136.3%	COMMON	219350105
IWD	iShares Russell 1000 Val ETF	27,086	$4.549M	1.0%	$100.41	—	ETF	464287598
CSCO	Cisco Systems, Inc.	65,849	$4.173M	0.9%	$23.73	+112.7%	COMMON	17275R102
VCEB	Vanguard ESG US Corporate Bond ETF	56,498	$4.151M	0.9%	$73.75	—	ETF	921910691
GOOG	Alphabet, Inc Cl C	1,407	$4.071M	0.9%	$53.59	+167.7%	COMMON	02079K107
VTEB	Vanguard Muni Bond ETF	71,960	$3.951M	0.8%	$53.80	—	ETF	922907746
VZ	Verizon Communications Inc.	70,224	$3.649M	0.8%	$29.61	+36.4%	COMMON	92343V104
BRK/B	Berkshire Hathaway Cl B	12,088	$3.614M	0.8%	$215.95	+32.6%	COMMON	084670702
BSV	Vanguard Short-Term Bond ETF	43,525	$3.518M	0.8%	$80.09	—	ETF	921937827
MRK	Merck	44,833	$3.436M	0.7%	$57.87	+20.8%	COMMON	58933Y105
WPP	WPP	44,838	$3.388M	0.7%	$58.77	—	COMMON	92937A102
KO	Coca-Cola Co	55,625	$3.294M	0.7%	$35.07	+40.2%	COMMON	191216100
VTI	Vanguard Total Stk Mkt ETF	13,485	$3.256M	0.7%	$97.02	—	ETF	922908769
GOOGL	Alphabet, Inc. Cl A	1,101	$3.19M	0.7%	$75.83	+88.5%	COMMON	02079K305
JPM	JP Morgan Chase & Co	18,969	$3.004M	0.6%	$68.55	+115.7%	COMMON	46625H100
BA	Boeing Co.	12,889	$2.595M	0.6%	$145.97	+44.7%	COMMON	097023105
DUK	Duke Energy Corp.	24,156	$2.534M	0.5%	$50.67	+70.2%	COMMON	26441C204
JNJ	Johnson & Johnson	14,147	$2.42M	0.5%	$88.71	+63.5%	COMMON	478160104
IBM	IBM Corp.	17,238	$2.304M	0.5%	$102.36	+4.0%	COMMON	459200101
SONY	Sony Group Corp	18,113	$2.289M	0.5%	$33.16	—	COMMON	835699307
—	Peoples United Finl Inc	126,621	$2.256M	0.5%	$14.26	—	COMMON	712704105
DIS	Walt Disney Hldg	14,553	$2.254M	0.5%	$122.91	+28.4%	COMMON	254687106
PG	Procter & Gamble	13,474	$2.204M	0.5%	$82.84	+61.9%	COMMON	742718109
V	Visa Inc	10,137	$2.197M	0.5%	$188.27	+10.5%	COMMON	92826C839
BMY	Bristol Myers	34,684	$2.163M	0.5%	$34.50	+42.7%	COMMON	110122108
MUNI	PIMCO Intermediate Muni Bond ETF	37,618	$2.114M	0.5%	$55.99	—	ETF	72201R866
WHR	Whirlpool	9,004	$2.113M	0.5%	$143.30	+53.3%	COMMON	963320106
CHE	Chemed Corp.	3,921	$2.074M	0.4%	$140.01	+238.1%	COMMON	16359R103
AMZN	Amazon.Com	605	$2.017M	0.4%	$154.10	+11.1%	COMMON	023135106
EMR	Emerson Electric Co.	21,498	$1.999M	0.4%	$51.79	+67.0%	COMMON	291011104
CAT	Caterpillar	9,622	$1.989M	0.4%	$75.42	+147.5%	COMMON	149123101
QRVO	Qorvo Inc	12,719	$1.989M	0.4%	$78.42	+102.7%	COMMON	74736K101
CVS	CVS Corp	18,845	$1.944M	0.4%	$58.76	+37.0%	COMMON	126650100
MDT	Medtronic Inc.	18,496	$1.913M	0.4%	$71.54	+42.6%	COMMON	G5960L103
SBUX	Starbucks	15,704	$1.837M	0.4%	$79.74	+28.2%	COMMON	855244109
GLD	SPDR Gold Trust ETF	10,294	$1.76M	0.4%	$122.74	—	ETF	78463V107
MCK	McKesson Corp.	6,747	$1.677M	0.4%	$139.51	+53.9%	COMMON	58155Q103
FDX	Fedex Corporation	6,472	$1.674M	0.4%	$131.40	+67.4%	COMMON	31428X106
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	14,007	$1.649M	0.4%	$61.36	—	ETF	78468R796
VGSH	Vanguard Short-Term Treasury ETF	26,538	$1.614M	0.3%	$61.30	—	ETF	92206C102
SPY	SPDR S&P 500 ETF	3,294	$1.565M	0.3%	$11498.18	—	ETF	78462F103
VYX	NCR Corporation	38,641	$1.553M	0.3%	$19.34	+31.2%	COMMON	62886E108
TIP	iShares TIPS Bond ETF	11,805	$1.525M	0.3%	$872.65	—	ETF	464287176
GDX	Vaneck Vectors Gold Miners ETF	46,564	$1.491M	0.3%	$4323.37	—	ETF	92189F106
VUG	Vanguard Growth ETF	4,589	$1.473M	0.3%	$12573.16	—	ETF	922908736
ABT	Abbott Laboratories	10,409	$1.465M	0.3%	$69.86	+69.9%	COMMON	002824100
HON	Honeywell International	7,007	$1.461M	0.3%	$134.46	+37.6%	COMMON	438516106
LLY	Eli Lilly & Co.	4,862	$1.343M	0.3%	$69.70	+249.9%	COMMON	532457108
VLO	Valero Energy	17,589	$1.321M	0.3%	$32.19	+102.3%	COMMON	91913Y100
XBI	SPDR S&P Biotech ETF	11,741	$1.315M	0.3%	$97.90	—	ETF	78464A870
BWA	Borg Warner Inc	28,589	$1.289M	0.3%	$29.82	+26.8%	COMMON	099724106
AZN	AstraZeneca plc ADR	22,107	$1.288M	0.3%	$40.98	—	ADR	046353108
—	Splunk Inc	11,111	$1.286M	0.3%	$140.64	—	COMMON	848637104
SLB	Schlumberger Limited	42,743	$1.28M	0.3%	$39.60	-27.5%	COMMON	806857108
VTR	Ventas REIT Inc	25,018	$1.279M	0.3%	$42.95	+5.0%	REIT	92276F100
XOM	Exxon Mobil Corporation	20,776	$1.271M	0.3%	$47.83	+12.7%	COMMON	30231G102
WY	Weyerhaeuser Company	30,041	$1.237M	0.3%	$22.09	+44.7%	COMMON	962166104
T	AT&T Inc.	50,303	$1.237M	0.3%	$13.53	+8.4%	COMMON	00206R102
YUMC	Yum China Hldgs Inc Com	24,573	$1.225M	0.3%	$50.58	+7.3%	COMMON	98850P109
KHC	Kraft Heinz Company	32,662	$1.173M	0.3%	$29.41	+0.3%	COMMON	500754106
MKSI	M K S Instruments Inc.	6,676	$1.163M	0.2%	$30.82	+390.2%	COMMON	55306N104
VOO	Vanguard 500 ETF	2,655	$1.159M	0.2%	$296.24	—	ETF	922908363
AMKR	Amkor Technology Inc	46,661	$1.157M	0.2%	$6.67	+227.7%	COMMON	031652100
FSLR	First Solar Inc	12,923	$1.126M	0.2%	$46.78	+119.8%	COMMON	336433107
EWBC	East West Bancorp	14,045	$1.105M	0.2%	$22.46	+219.6%	COMMON	27579R104
IBB	iShares NASDAQ Biotech ETF	6,785	$1.036M	0.2%	$4973.50	—	ETF	464287556
D	Dominion Energy	13,075	$1.027M	0.2%	$56.86	+9.3%	COMMON	25746U109
ABBV	AbbVie Inc.	7,505	$1.016M	0.2%	$45.14	+125.3%	COMMON	00287Y109
—	Hanesbrands Inc.	60,671	$1.014M	0.2%	$18.21	—	COMMON	410345102
ROP	Roper Industries Inc	2,041	$1.004M	0.2%	$465.99	-0.4%	COMMON	776696106
ITGR	Integer Holdings Corp	11,521	$986K	0.2%	$38.55	+126.6%	COMMON	45826H109
—	LHC Group Inc	7,000	$961K	0.2%	$156.86	—	COMMON	50187A107
INTC	Intel Corp.	18,480	$952K	0.2%	$42.67	+10.8%	COMMON	458140100
WWW	Wolverine World Wide Inc.	32,129	$926K	0.2%	$16.90	+68.5%	COMMON	978097103
BAX	Baxter International	10,722	$920K	0.2%	$34.09	+114.7%	COMMON	071813109
TD	Toronto-Dominion Bank	11,934	$915K	0.2%	$51.55	+41.4%	COMMON	891160509
THO	Thor Industries Inc	8,650	$898K	0.2%	$62.17	+59.6%	COMMON	885160101
DE	Deere & Company	2,545	$873K	0.2%	$125.32	+162.2%	COMMON	244199105
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	9,581	$804K	0.2%	$83.92	—	ETF	78470E106
TRV	The Travelers Companies Inc.	5,053	$790K	0.2%	$79.42	+81.2%	COMMON	89417E109
PEP	Pepsico, Inc.	4,511	$784K	0.2%	$71.54	+100.5%	COMMON	713448108
MDLZ	Mondelez Int'l Inc.	11,829	$784K	0.2%	$30.12	+83.7%	COMMON	609207105
LNT	Alliant Energy Corp	12,314	$757K	0.2%	$26.74	+87.2%	COMMON	018802108
—	Tata Motors Ltd ADR	22,649	$727K	0.2%	$18.83	—	ADR	876568502
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	16,688	$716K	0.2%	$45.87	—	ETF	301505889
VIG	Vanguard Div Appreciation ETF	4,143	$712K	0.2%	$127.54	—	ETF	921908844
IAU	Ishares Gold ETF	20,393	$710K	0.2%	$33.48	—	ETF	464285204
INGR	Ingredion Incorporated	7,201	$696K	0.1%	$93.42	+3.0%	COMMON	457187102
CBU	Community Bank System	9,091	$677K	0.1%	$30.99	+105.5%	COMMON	203607106
WU	Western Union Co	37,544	$670K	0.1%	$17.68	—	COMMON	959802109
OKE	Oneok Inc New	11,055	$650K	0.1%	$26.42	+87.8%	COMMON	682680103
GE	General Electric Co.	6,732	$636K	0.1%	$62.95	-2.2%	COMMON	369604301
TMO	Thermo Fisher Scientific	933	$623K	0.1%	$414.29	+49.0%	COMMON	883556102
NEE	Nextera Energy	6,638	$620K	0.1%	$68.93	+12.2%	COMMON	65339F101
COP	Conoco Phillips	8,501	$614K	0.1%	$39.57	+58.3%	COMMON	20825C104
IVV	iShares S&P 500 Index ETF	1,282	$612K	0.1%	$247.05	—	ETF	464287200
MCD	McDonald's Corp	2,118	$568K	0.1%	$98.69	+132.6%	COMMON	580135101
DD	E I DuPont	6,902	$558K	0.1%	$26.86	+8.7%	COMMON	26614N102
CVX	Chevron Corp.	4,742	$556K	0.1%	$75.78	+26.8%	COMMON	166764100
CME	CME Group Inc.	2,404	$549K	0.1%	$87.75	+110.6%	COMMON	12572Q105
DLR	Digital Realty Trust REIT	3,048	$539K	0.1%	$33.17	+316.4%	REIT	253868103
HUM	Humana	1,104	$512K	0.1%	$173.03	+145.5%	COMMON	444859102
VOD	Vodafone Group ADR	33,511	$500K	0.1%	$17.44	—	ADR	92857W308
—	Stericycle Inc	8,262	$493K	0.1%	$415.66	—	COMMON	858912108
SYF	Synchrony Financial	10,284	$477K	0.1%	$29.22	+49.5%	COMMON	87165B103
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	6,490	$475K	0.1%	$73.19	—	ETF	78470E205
DGRO	iShares Core Dividend Growth ETF	8,380	$466K	0.1%	$39.78	—	ETF	46434V621
EFA	iShares MSCI EAFE ETF	5,870	$462K	0.1%	$63.73	—	ETF	464287465
EIX	Edison International	6,620	$452K	0.1%	$47.76	+10.2%	COMMON	281020107
WMT	Wal-Mart Stores	3,025	$438K	0.1%	$38.91	+16.1%	COMMON	931142103
GS	Goldman Sachs Group Inc	1,126	$431K	0.1%	$166.27	+114.4%	COMMON	38141G104
SCHZ	Schwab U.S. Bond ETF	7,797	$420K	0.1%	$75.31	—	ETF	808524839
RDY	Dr Reddys Labs ADR	6,371	$417K	0.1%	$38.08	—	ADR	256135203
SO	Southern Company	6,044	$414K	0.1%	$34.56	+58.3%	COMMON	842587107
NSC	Norfolk Southern	1,370	$408K	0.1%	$188.85	+35.1%	COMMON	655844108
XLK	Sector SPDR Tech Select Shares	2,331	$405K	0.1%	$71.21	—	COMMON	81369Y803
AXP	American Express Company	2,447	$400K	0.1%	$104.44	+54.9%	COMMON	025816109
EQR	Equity Residential Prop. REIT	4,372	$396K	0.1%	$39.21	+85.8%	REIT	29476L107
DGS	WisdomTree Emerg Mk SmCap ETF	7,416	$392K	0.1%	$4352.53	—	ETF	97717W281
ESGE	iShares MSCI Emerg Esg ETF	9,811	$390K	0.1%	$52.19	—	ETF	46434G863
NGG	National Grid Plc ADR	5,373	$389K	0.1%	$62.63	—	ADR	636274409
—	Royal Dutch Shell ADR	8,829	$383K	0.1%	$50.14	—	ADR	780259206
WEC	WEC Energy Group	3,947	$383K	0.1%	$51.77	+53.4%	COMMON	92939U106
PSX	Phillips 66 SHS	5,197	$377K	0.1%	$45.53	+42.1%	COMMON	718546104
ASTE	Astec Industries	5,353	$371K	0.1%	$37.08	+60.4%	COMMON	046224101
STE	Steris Corp.	1,500	$365K	0.1%	$125.82	+75.0%	COMMON	G8473T100
CHTR	Charter Communications Inc	547	$357K	0.1%	$680.89	0.0%	COMMON	16119P108
CBRE	CBRE Group Inc	3,092	$336K	0.1%	$39.79	+157.5%	COMMON	12504L109
HD	Home Depot	795	$330K	0.1%	$120.06	+185.9%	COMMON	437076102
—	Activision Inc.	4,856	$323K	0.1%	$61.28	—	COMMON	00507V109
PNC	PNC Financial Services Group Inc.	1,602	$321K	0.1%	$89.87	+93.9%	COMMON	693475105
VEU	Vanguard FTSE All World ex US ETF	5,224	$320K	0.1%	$6640.20	—	ETF	922042775
IJR	iShares S&P Sm Cap Idx 600 ETF	2,780	$318K	0.1%	$89.04	—	ETF	464287804
ADP	Auto Data Processing	1,289	$318K	0.1%	$122.18	+69.7%	COMMON	053015103
BCE	BCE Inc.	6,065	$316K	0.1%	$24.28	+56.6%	COMMON	05534B760
RTX	Raytheon Technologies Ord	3,621	$312K	0.1%	$79.32	0.0%	COMMON	75513E101
TT	Trane Technologies PLC	1,545	$312K	0.1%	$93.73	+90.5%	COMMON	G8994E103
TPICQ	TPI Composites Inc	20,822	$311K	0.1%	$32.74	-25.1%	COMMON	87266J104
GILD	Gilead Sciences Inc	4,219	$306K	0.1%	$55.18	+6.6%	COMMON	375558103
C	Citigroup	5,059	$306K	0.1%	$44.43	+28.7%	COMMON	172967424
LOW	Lowes Companies Inc.	1,163	$301K	0.1%	$134.15	+63.9%	COMMON	548661107
BIDU	Baidu Inc ADR	2,019	$300K	0.1%	$122.85	—	ADR	056752108
MINT	PIMCO Enhanced Short Maturity Active ETF	2,947	$299K	0.1%	$101.80	—	ETF	72201R833
META	Facebook Inc Class A	872	$293K	0.1%	$203.88	+61.7%	COMMON	30303M102
ETN	Eaton Corp.	1,689	$292K	0.1%	$89.92	+72.9%	COMMON	G29183103
PPG	P P G Industries Inc.	1,629	$281K	0.1%	$80.76	+82.6%	COMMON	693506107
—	Laboratory Corp of America Hlds	883	$277K	0.1%	$171.84	—	COMMON	50540R409
UNP	Union Pacific	1,087	$274K	0.1%	$81.70	+163.1%	COMMON	907818108
ROK	Rockwell Automation	761	$265K	0.1%	$143.14	+115.2%	COMMON	773903109
NOW	ServiceNow Inc	401	$260K	0.1%	$122.93	+6.8%	COMMON	81762P102
MDY	SPDR S&P Mid Cap 400 ETF	500	$259K	0.1%	$252.97	—	ETF	78467Y107
SCHP	Schwab U.S. Tips ETF	4,104	$258K	0.1%	$62.55	—	ETF	808524870
SON	Sonoco Products	4,382	$254K	0.1%	$32.60	+56.7%	COMMON	835495102
KMB	Kimberly-Clark Corp.	1,735	$248K	0.1%	$84.16	+36.9%	COMMON	494368103
AGG	iShares Lehman Agg Bond Fd ETF	2,144	$245K	0.1%	$114.95	—	ETF	464287226
SCHR	Schwab Intermediate US Treasury ETF	4,341	$244K	0.1%	$56.48	—	ETF	808524854
IYW	iShares Tr DJ U S Tech Sector ETF	2,052	$236K	0.1%	$7607.63	—	ETF	464287721
PEG	Public Sv Enterprise	3,427	$229K	0.0%	$34.65	+58.8%	COMMON	744573106
SUB	iShares Short-Term Nat. Muni Bond ETF	2,122	$228K	0.0%	$107.34	—	ETF	464288158
VTV	Vanguard Value Index ETF	1,521	$224K	0.0%	$1420.01	—	ETF	922908744
APD	Air Products & Chemicals Inc.	728	$222K	0.0%	$231.11	+14.1%	COMMON	009158106
ADM	Archer-Daniels-Midland Inc.	3,271	$221K	0.0%	$28.41	+102.0%	COMMON	039483102
ITW	Illinois Tool Works	876	$216K	0.0%	$144.47	+45.6%	COMMON	452308109
CB	Chubb Limited	1,116	$216K	0.0%	$121.94	+45.6%	COMMON	H1467J104
JEPI	JPMorgan Equity Premium Income ETF	3,325	$210K	0.0%	$61.31	—	ETF	46641Q332
ICLN	iShares Global Clean Energy	9,825	$208K	0.0%	$22.12	—	ETF	464288224
VYM	Vanguard High Dividend Yd ETF	1,789	$201K	0.0%	$95.28	—	ETF	921946406
—	Atlas Air Worldwide Hldg	2,104	$198K	0.0%	$46.93	—	COMMON	049164205
EWT	iShares MSCI Taiwan Index ETF	2,958	$197K	0.0%	$22962.23	—	ETF	46434G772
IYH	iShares Dow J. Healthcare ETF	654	$196K	0.0%	$144130.39	—	ETF	464287762
NKE	Nike, Inc.	1,157	$193K	0.0%	$106.01	+45.8%	COMMON	654106103
CI	Cigna Corp	838	$192K	0.0%	$169.51	+16.4%	COMMON	125523100
WDC	Western Digital Corp.	2,930	$191K	0.0%	$34.96	+23.8%	COMMON	958102105
—	Thomson Reuters Corp	1,595	$191K	0.0%	$61.09	—	COMMON	884903709
AMGN	Amgen Incorporated	849	$191K	0.0%	$103.53	+78.8%	COMMON	031162100
WPC	W. P. Carey & Co. LLC	2,247	$184K	0.0%	$64.09	—	COMMON	92936U109
ED	Consolidated Edison Inc.	2,138	$182K	0.0%	$53.43	+27.4%	COMMON	209115104
PH	Parker Hannifin Corp	570	$181K	0.0%	$92.27	+217.2%	COMMON	701094104
WTS	Watts Water Technologies	931	$181K	0.0%	$49.97	+280.2%	COMMON	942749102
XYL	Xylem Inc	1,501	$180K	0.0%	$70.66	+67.1%	COMMON	98419M100
NVDA	Nvidia Corp	610	$179K	0.0%	$27.27	+0.7%	COMMON	67066G104
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	3,453	$177K	0.0%	$2312.63	—	ETF	922020805
VNQ	Vanguard REIT ETF	1,528	$177K	0.0%	$82.63	—	ETF	922908553
—	Plantronics Inc	6,048	$177K	0.0%	$37.05	—	COMMON	727493108
HSY	Hershey Foods Corp	911	$176K	0.0%	$127.72	+28.1%	COMMON	427866108
CMA	Comerica Incorporated	2,000	$174K	0.0%	$48.34	+45.3%	COMMON	200340107
IEFA	iShares Core MSCI EAFE ETF	2,326	$174K	0.0%	$74.38	—	ETF	46432F842
SKYW	Skywest Inc	4,400	$173K	0.0%	$25.64	+74.4%	COMMON	830879102
CSX	CSX Corp	4,584	$172K	0.0%	$29.20	+14.0%	COMMON	126408103
IJH	iShares S&P Midcap 400 Index ETF	605	$171K	0.0%	$212.35	—	ETF	464287507
—	Unilever PLC ADR	2,972	$160K	0.0%	$1559.45	—	ADR	904767704
QQQ	PowerShares QQQ Trust Sr 1 ETF	400	$159K	0.0%	$397.50	—	ETF	46090E103
SDY	SPDR S&P Dividend ETF	1,211	$156K	0.0%	$71.63	—	ETF	78464A763
ALL	Allstate	1,303	$153K	0.0%	$46.96	+127.7%	COMMON	020002101
—	Aberdeen Asia Pac Income Fd	40,073	$153K	0.0%	$3.87	—	COMMON	003009107
WTRG	Essential utilities ord	2,830	$152K	0.0%	$47.18	+2.9%	COMMON	29670G102
SABR	Sabre Corporation	17,527	$151K	0.0%	$18.36	-47.8%	COMMON	78573M104
IEMG	iShares Core MSCI ETF	2,503	$150K	0.0%	$60.63	—	ETF	46434G103
FTNT	Fortinet Inc	415	$149K	0.0%	$7.07	+830.5%	COMMON	34959E109
CATH	Global X S&P 500 Catholic Values ETF	2,514	$148K	0.0%	$54.36	—	ETF	37954Y889
BIIB	Biogen Idec Inc	601	$144K	0.0%	$248.09	+3.6%	COMMON	09062X103
DOW	Dow In	2,460	$140K	0.0%	$38.87	+15.9%	COMMON	260557103
AJG	Gallagher Arthur J & Co	828	$140K	0.0%	$87.82	+78.5%	COMMON	363576109
BDX	Becton Dickinson & Co	554	$139K	0.0%	$93.03	+140.2%	COMMON	075887109
CARR	Carrier Global Corp-Wi	2,555	$139K	0.0%	$24.36	+109.1%	COMMON	14448C104
BKNG	Booking Holdings Inc	58	$139K	0.0%	$2171.70	+7.4%	COMMON	09857L108
—	Etho Climate Leader US ETF	2,127	$137K	0.0%	$48.35	—	ETF	26924G888
UNM	Unum Provident Corp.	5,429	$133K	0.0%	$29.54	-13.3%	COMMON	91529Y106
SYY	Sysco Corp.	1,658	$130K	0.0%	$55.82	+23.2%	COMMON	871829107
TGT	Target Corp.	563	$130K	0.0%	$150.87	+42.0%	COMMON	87612E106
WELL	Welltower Inc REIT	1,500	$129K	0.0%	$54.93	+36.6%	REIT	95040Q104
AMD	Advanced Micro Devices	890	$128K	0.0%	$127.62	+5.3%	COMMON	007903107
BR	Broadridge Finl Solution	700	$128K	0.0%	$66.85	+144.8%	COMMON	11133T103
ELV	Anthem Inc	275	$127K	0.0%	$222.19	+78.7%	COMMON	036752103
PSA	Public Storage, Inc.	339	$127K	0.0%	$109.31	+152.1%	COMMON	74460D109
IMO	Imperial Oil Ltd	3,475	$125K	0.0%	$30.07	+2.9%	COMMON	453038408
NTR	Nutrien Ltd	1,629	$123K	0.0%	$42.03	+46.6%	COMMON	67077M108
XEL	Xcel Energy Inc.	1,818	$123K	0.0%	$25.62	+121.9%	COMMON	98389B100
ELME	Wash Real Est Inv Tr MD REIT	4,630	$120K	0.0%	$26.51	—	REIT	939653101
IRM	Iron Mountain Inc REIT	2,265	$119K	0.0%	$25.08	+60.0%	REIT	46284V101
GIS	General Mills, Inc.	1,752	$118K	0.0%	$37.05	+49.1%	COMMON	370334104
CRM	Salesforce Com	465	$118K	0.0%	$88.29	+214.4%	COMMON	79466L302
ORCL	Oracle	1,326	$116K	0.0%	$45.32	+96.1%	COMMON	68389X105
PHG	Kon Philips Electric NV	3,134	$115K	0.0%	$50.07	—	COMMON	500472303
DVY	iShares Select Dividend Idx ETF	932	$114K	0.0%	$83.49	—	ETF	464287168
OTIS	OTIS Worldwide Corp-Wi	1,276	$111K	0.0%	$54.83	+43.1%	COMMON	68902V107
CL	Colgate-Palmolive	1,286	$110K	0.0%	$60.96	+16.3%	COMMON	194162103
AFL	A F L A C Inc.	1,881	$110K	0.0%	$45.06	+13.1%	COMMON	001055102
BK	Bank of New York Mellon	1,878	$109K	0.0%	$34.89	+46.3%	COMMON	064058100
PRF	Powershares FTSE RAFI ETF	637	$109K	0.0%	$126.84	—	ETF	46137V613
TXN	Texas Instruments Inc.	576	$109K	0.0%	$98.01	+73.6%	COMMON	882508104
MPC	Marathon Petroleum Corp	1,706	$109K	0.0%	$37.71	+54.9%	COMMON	56585A102
DIA	SPDR Dow Jones Ind Avg ETF	300	$109K	0.0%	$286.67	—	ETF	78467X109
SCHE	Schwab Emerging Mkt ETF	3,600	$107K	0.0%	$159.26	—	ETF	808524706
COF	Capital One Financial	724	$105K	0.0%	$102.06	+40.5%	COMMON	14040H105
STT	State Street Corp.	1,131	$105K	0.0%	$73.43	+11.6%	COMMON	857477103
—	VictoryShares Nasdaq Next 50 ETF	3,036	$104K	0.0%	$32.91	—	ETF	92647X806
SCHV	Schwab Large Cap Value Indx ETF	1,390	$102K	0.0%	$67.63	—	ETF	808524409
CMCSA	Comcast Corp.	2,023	$102K	0.0%	$34.18	+35.0%	COMMON	20030N101
PM	Philip Morris Intl Inc	1,058	$101K	0.0%	$66.99	+13.9%	COMMON	718172109
BAC	Bank of America Corp	2,186	$97,000	0.0%	$29.89	+37.2%	COMMON	060505104
UPS	United Parcel Service	454	$97,000	0.0%	$85.24	+97.7%	COMMON	911312106
SCHO	Schwab Short-Term US Treasury ETF	1,889	$96,000	0.0%	$51.35	—	ETF	808524862
IYF	iShares DJ US Financial ETF	1,108	$96,000	0.0%	$25422.74	—	ETF	464287788
UDR	UDR Inc	1,534	$92,000	0.0%	$16.51	+190.6%	COMMON	902653104
DOV	Dover Corporation	500	$91,000	0.0%	$87.19	+84.6%	COMMON	260003108
KLAC	KLA-Tencor Corporation	211	$91,000	0.0%	$196.31	+88.2%	COMMON	482480100
VGT	Vanguard Info Technology ETF	194	$89,000	0.0%	$377.70	—	ETF	92204A702
MA	Mastercard Inc	239	$86,000	0.0%	$245.03	+37.9%	COMMON	57636Q104
GILT	Gilat Satellite Networks Ltd	12,082	$85,000	0.0%	$7.82	0.0%	COMMON	M51474118
PANW	Palo Alto Networks	150	$84,000	0.0%	$86.50	0.0%	COMMON	697435105
UBER	Uber Technologies Inc	2,006	$84,000	0.0%	$38.56	+11.8%	COMMON	90353T100
EXPD	Expeditors Int'l of Washington	592	$80,000	0.0%	$54.79	+117.2%	COMMON	302130109
—	Ecofin Global Water ESG	1,571	$79,000	0.0%	$44.20	—	COMMON	56167N753
MMM	3M Company	431	$77,000	0.0%	$103.02	+23.6%	COMMON	88579Y101
KMX	CarMax Inc	584	$76,000	0.0%	$78.21	+79.1%	COMMON	143130102
—	America Movil L ADR	3,600	$76,000	0.0%	$14.92	—	ADR	02364W105
RSG	Republic Services Inc	537	$75,000	0.0%	$26.37	+377.7%	COMMON	760759100
—	Westpac Banking ADR	4,875	$75,000	0.0%	$50.80	—	ADR	961214301
LUMN	Lumen Technologies Inc	5,951	$75,000	0.0%	$11.35	+3.6%	COMMON	550241103
NVS	Novartis Ag ADR	857	$75,000	0.0%	$91.75	—	ADR	66987V109
IWP	iShares Russell Midcap Grth ETF	628	$72,000	0.0%	$18306.84	—	ETF	464287481
VST	Vistra Energy Corp	3,114	$71,000	0.0%	$16.92	+9.4%	COMMON	92840M102
TDC	Teradata Corp	1,660	$71,000	0.0%	$50.98	-3.2%	COMMON	88076W103
ECL	Ecolab Inc.	298	$70,000	0.0%	$155.47	+38.6%	COMMON	278865100
USB	U S Bancorp	1,250	$70,000	0.0%	$36.35	+34.4%	COMMON	902973304
UNH	Unitedhealth Group Inc.	140	$70,000	0.0%	$245.00	+72.3%	COMMON	91324P102
—	Nuveen Muni Value Fd Inc.	6,640	$69,000	0.0%	$10.24	—	COMMON	670928100
CCI	Crown Castle International Corp	330	$69,000	0.0%	$150.56	-0.4%	COMMON	22822V101
MS	Morgan Stanley Dean Witter	694	$68,000	0.0%	$63.79	+36.0%	COMMON	617446448
VOE	Vanguard Mid Cap Value ETF	440	$66,000	0.0%	$84303.06	—	ETF	922908512
GT	Goodyear Tire & Rubber	3,045	$65,000	0.0%	$16.23	+27.9%	COMMON	382550101
SWKS	Skyworks Solutions Inc.	421	$65,000	0.0%	$64.91	+118.8%	COMMON	83088M102
IGIB	iShares 5-10 Yr Corporate Bond ETF	1,080	$64,000	0.0%	$80.43	—	ETF	464288638
XLY	SPDR Consumer Disc Select ETF	302	$62,000	0.0%	$81400.11	—	ETF	81369Y407
—	Blackrock Inc	68	$62,000	0.0%	$405.98	—	COMMON	09247X101
SLYV	SPDR S&P 600 Small Cap ETF	712	$60,000	0.0%	$78.36	—	ETF	78464A300
VBR	Vanguard Small Cap Value ETF	333	$60,000	0.0%	$155.69	—	ETF	922908611
SXI	Standex Int'l Corp.	520	$58,000	0.0%	$70.06	+55.0%	COMMON	854231107
ARKW	ARK Next Generation Internet ETF	477	$57,000	0.0%	$138.56	—	ETF	00214Q401
AMCX	Amc Networks Inc Cl A	1,584	$55,000	0.0%	$47.67	-12.7%	COMMON	00164V103
FHLC	Fidelity MSCI Health Care ETF	785	$54,000	0.0%	$63.69	—	ETF	316092600
PHO	Powershares Global Water Fund ETF	867	$53,000	0.0%	$54.21	—	ETF	46137V142
BALL	Ball Corp	549	$53,000	0.0%	$65.15	+34.2%	COMMON	058498106
XLU	SPDR Utility Select Sec ETF	742	$53,000	0.0%	$48569.97	—	ETF	81369Y886
JPST	JPMorgan Ultra-Short Income ETF	1,000	$50,000	0.0%	$50.00	—	ETF	46641Q837
BAH	Booz Allen Hamilton Holding Corp	575	$49,000	0.0%	$77.74	0.0%	COMMON	099502106
DHR	Danaher Corp	150	$49,000	0.0%	$38.22	+606.7%	COMMON	235851102
LMT	Lockheed Martin	135	$48,000	0.0%	$320.77	-3.7%	COMMON	539830109
ACN	Accenture Ltd Cl A F	116	$48,000	0.0%	$332.51	+3.2%	COMMON	G1151C101
GPC	Genuine Parts Co	337	$47,000	0.0%	$84.85	+39.1%	COMMON	372460105
HPQ	HP Inc	1,255	$47,000	0.0%	$24.60	+14.6%	COMMON	40434L105
KWEB	KraneShares CSI China Internet ETF	1,285	$47,000	0.0%	$66.54	—	ETF	500767306
AMP	Ameriprise Financial Inc.	153	$46,000	0.0%	$266.82	+4.3%	COMMON	03076C106
WH	Wyndham Hotels & Resorts Inc	487	$44,000	0.0%	$54.71	+52.7%	COMMON	98311A105
DFJ	Wisdomtree Japan SmCap Div ETF	620	$44,000	0.0%	$55.12	—	ETF	97717W836
CINF	Cincinnati Financial Corp	390	$44,000	0.0%	$80.87	+31.5%	COMMON	172062101
MLM	Martin Marietta Matrls	100	$44,000	0.0%	$395.00	0.0%	COMMON	573284106
—	Canadian Pacific	582	$42,000	0.0%	$72.16	—	COMMON	13645T100
—	Jacobs Engineering Group Inc	303	$42,000	0.0%	$85.81	—	COMMON	469814107
—	Walgreens Boots Alli	800	$42,000	0.0%	$62.50	—	COMMON	931427108
—	ETFMG Alternative Harvest ETF	3,732	$41,000	0.0%	$16.28	—	ETF	26924G508
NOC	Northrop Grumman Corp	107	$41,000	0.0%	$259.69	+34.1%	COMMON	666807102
ZM	Zoom video communications-A	223	$41,000	0.0%	$289.13	-18.7%	COMMON	98980L101
VOT	Vanguard Mid-Cap Growth ETF	157	$40,000	0.0%	$129.01	—	ETF	922908538
VBK	Vanguard Small Cap Growth ETF	140	$40,000	0.0%	$192.86	—	ETF	922908595
COR	Amerisource Bergen Corp.	300	$40,000	0.0%	$117.11	0.0%	COMMON	03073E105
SYK	Stryker Corp.	150	$40,000	0.0%	$101.92	+146.4%	COMMON	863667101
EEM	iShares MSCI Emerging Market ETF	802	$39,000	0.0%	$48.05	—	ETF	464287234
—	India Fund	1,870	$39,000	0.0%	$18.70	—	COMMON	454089103
TEVA	Teva Pharma Ind ADR	4,606	$37,000	0.0%	$3417.88	—	ADR	881624209
—	Royce Micro-Cap Trust	3,185	$37,000	0.0%	$9.57	—	COMMON	780915104
PYPL	Paypal Holdings	195	$37,000	0.0%	$212.23	+1.7%	COMMON	70450Y103
PAYX	Paychex Inc.	270	$37,000	0.0%	$109.08	+0.7%	COMMON	704326107
ABNB	Airbnb Inc	225	$37,000	0.0%	$152.75	+15.3%	COMMON	009066101
TTWO	Take Two Interactv Sftwr	205	$36,000	0.0%	$172.60	+1.0%	COMMON	874054109
MET	Metlife Inc.	574	$36,000	0.0%	$53.64	+3.2%	COMMON	59156R108
VTWO	Vangard Russell 2000 ETF	386	$35,000	0.0%	$87.14	—	ETF	92206C664
DEEP	Roundhill Acquirers Deep Value ETF	952	$35,000	0.0%	$34.47	—	ETF	26922A701
WFC	Wells Fargo & Co	703	$34,000	0.0%	$40.57	+9.5%	COMMON	949746101
ES	Eversource Energy	379	$34,000	0.0%	$72.85	-0.2%	COMMON	30040W108
IJK	iShares S&P Mid-Cap Grow ETF	396	$34,000	0.0%	$86.33	—	ETF	464287606
AMAT	Applied Materials	213	$34,000	0.0%	$139.04	+0.4%	COMMON	038222105
GM	General Motors	563	$33,000	0.0%	$55.80	+1.0%	COMMON	37045V100
VB	Vanguard Small Cap Etf	145	$33,000	0.0%	$139.92	—	ETF	922908751
VCIT	Vanguard Interm-Temp Corp Bd ETF	345	$32,000	0.0%	$92.25	—	ETF	92206C870
DLTR	Dollar Tree Inc	225	$32,000	0.0%	$121.46	0.0%	COMMON	256746108
STZ	Constellation Brand Cl Aclass A	123	$31,000	0.0%	$150.54	+41.1%	COMMON	21036P108
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	605	$31,000	0.0%	$51.24	—	ETF	46434V100
HAL	Halliburton Company	1,359	$31,000	0.0%	$31.81	-31.5%	COMMON	406216101
QCOM	Qualcomm Inc.	165	$30,000	0.0%	$75.28	+94.0%	COMMON	747525103
AON	A O N Corporation	100	$30,000	0.0%	$290.95	0.0%	COMMON	G0403H108
NVT	Nvent Electric Plc Shs	800	$30,000	0.0%	$25.11	+33.0%	COMMON	G6700G107
MU	Micron Technology	306	$29,000	0.0%	$44.03	+73.3%	COMMON	595112103
ACNB	ACNB Corporation	938	$29,000	0.0%	$16.72	+50.1%	COMMON	000868109
CNC	Centene Corp	350	$29,000	0.0%	$73.27	0.0%	COMMON	15135B101
LBRDK	Liberty Broadband Corp	183	$29,000	0.0%	$98.37	+56.6%	COMMON	530307305
EXC	Exelon Corp.	489	$28,000	0.0%	$16.59	+96.1%	COMMON	30161N101
IR	Ingersoll Rand Inc	454	$28,000	0.0%	$43.08	+31.5%	COMMON	45687V106
MRSH	Marsh & McLennan Co's	163	$28,000	0.0%	$69.18	+125.8%	COMMON	571748102
—	Annaly Capital Mgmt	3,520	$28,000	0.0%	$9.94	—	COMMON	035710409
FUTY	Fidelity MSCI Utilities ETF	613	$28,000	0.0%	$40.78	—	ETF	316092865
IGSB	Ishares Tr Sh Tr Corporate ETF	505	$27,000	0.0%	$55.36	—	ETF	464288646
EMN	Eastman Chemical Co.	222	$27,000	0.0%	$63.70	+49.4%	COMMON	277432100
TNL	Travel Leisure Ord	487	$27,000	0.0%	$45.80	-1.7%	COMMON	894164102
EBAY	E Bay Inc.	392	$26,000	0.0%	$41.97	+57.3%	COMMON	278642103
—	Core Laboratories N V	1,148	$26,000	0.0%	$15.68	—	COMMON	N22717107
ALLE	Allegion Public Ltd Co	200	$26,000	0.0%	$93.98	+31.6%	COMMON	G0176J109
NVRI	Harsco	1,510	$25,000	0.0%	$21.16	-23.8%	COMMON	415864107
IWN	Ishares Russell 2000 Value ETF	151	$25,000	0.0%	$85289.66	—	ETF	464287630
INTU	Intuit	39	$25,000	0.0%	$161.96	+271.4%	COMMON	461202103
TFC	Truist Finl Corp Com	434	$25,000	0.0%	$48.89	+1.7%	COMMON	89832Q109
CTVA	Corteva Inc com	499	$24,000	0.0%	$27.85	+56.3%	COMMON	22052L104
RSP	Rydex S&P 500 Eq Wgt ETF	145	$24,000	0.0%	$103.47	—	ETF	46137V357
KD	Kyndryl Holdings, Inc	1,332	$24,000	0.0%	$21.59	0.0%	COMMON	50155Q100
HSBC	HSBC Holdings PLC ADR	809	$24,000	0.0%	$51.54	—	ADR	404280406
IDXX	Idexx Labs Inc.	35	$23,000	0.0%	$188.52	+233.0%	COMMON	45168D104
MO	Altria Group Inc.	464	$22,000	0.0%	$32.36	+1.3%	COMMON	02209S103
HASI	Hannon Armstrong Sus REIT	418	$22,000	0.0%	$45.13	+2.0%	REIT	41068X100
—	Blkrck Muniyield Qlty Fd	1,300	$21,000	0.0%	$15.38	—	COMMON	09254F100
NUE	Nucor Corp	183	$21,000	0.0%	$32.41	+216.3%	COMMON	670346105
ARWR	Arrowhead Pharma Inc	320	$21,000	0.0%	$6.48	+960.1%	COMMON	04280A100
—	Glaxo Smithkline ADR	455	$20,000	0.0%	$44.38	—	ADR	37733W105
HPE	Hewlett Packard Ente	1,200	$19,000	0.0%	$12.18	+9.6%	COMMON	42824C109
ZBH	Zimmer Biomet Holdings Inc.	153	$19,000	0.0%	$68.96	+83.0%	COMMON	98956P102
FNLC	First Bancorp Inc Me	600	$19,000	0.0%	$9.14	+165.2%	COMMON	31866P102
KRE	SPDR S&P Regional Banking ETF	275	$19,000	0.0%	$69.09	—	ETF	78464A698
BX	Blackstone Group Lp	148	$19,000	0.0%	$100.33	+15.7%	COMMON	09260D107
DEO	Diageo PLC ADR	83	$18,000	0.0%	$175.64	—	ADR	25243Q205
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	475	$18,000	0.0%	$37.89	—	ETF	97717X578
CF	CF Industries Holdings Inc	250	$18,000	0.0%	$43.73	+31.1%	COMMON	125269100
—	CDK Global Inc	400	$17,000	0.0%	$50.00	—	COMMON	12508E101
ADI	Analog Devices Inc.	98	$17,000	0.0%	$101.10	+62.9%	COMMON	032654105
NSA	National Storage Aff REIT	250	$17,000	0.0%	$52.00	—	REIT	637870106
—	Infinera Corp	1,800	$17,000	0.0%	$9.44	—	COMMON	45667G103
IWO	iShares Russell 2000 Growth ETF	54	$16,000	0.0%	$34252.98	—	ETF	464287648
CLX	Clorox Company	90	$16,000	0.0%	$149.37	-2.5%	COMMON	189054109
FISV	Fiserv, Inc.	150	$16,000	0.0%	$111.73	-7.5%	COMMON	337738108
IEV	iShares Tr S&P Europe 350 ETF	300	$16,000	0.0%	$41.34	—	ETF	464287861
XYZ	Square Inc	100	$16,000	0.0%	$216.70	0.0%	COMMON	852234103
MGA	Magna Intl Inc	200	$16,000	0.0%	$70.50	0.0%	COMMON	559222401
CMI	Cummins Inc	69	$15,000	0.0%	$210.43	-2.2%	COMMON	231021106
—	Aptiv PLC	91	$15,000	0.0%	$153.85	—	COMMON	G6095L109
FSS	Federal Signal Corp.	350	$15,000	0.0%	$42.22	0.0%	COMMON	313855108
BP	BP plc ADR	528	$14,000	0.0%	$26.89	—	ADR	055622104
PPL	PPL Corporation	466	$14,000	0.0%	$24.70	+1.0%	COMMON	69351T106
—	Cerner Corp	156	$14,000	0.0%	$70.23	—	COMMON	156782104
ADBE	Adobe Systems Inc.	25	$14,000	0.0%	$626.81	-0.3%	COMMON	00724F101
—	China Automotive Systems Inc	4,840	$13,000	0.0%	$3.63	—	COMMON	16936R105
—	VIACOMCBS CL	432	$13,000	0.0%	$41.67	—	COMMON	92556H206
PIO	Invesco Global Water ETF	300	$13,000	0.0%	$29.12	—	ETF	46138E651
—	Lam Research	18	$13,000	0.0%	$555.56	—	COMMON	512807108
SRE	Sempra Energy	101	$13,000	0.0%	$27.80	+99.5%	COMMON	816851109
VNO	Vornado Realty Trust Reit	290	$12,000	0.0%	$41.38	—	REIT	929042109
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$11,000	0.0%	$45915.82	—	ETF	922042718
VT	Vanguard Total World Stock ETF	102	$11,000	0.0%	$98.04	—	ETF	922042742
MAIN	Main Street Capital Corp	250	$11,000	0.0%	$41.59	+5.7%	COMMON	56035L104
—	Black Rock Resources Tr	1,163	$11,000	0.0%	$6.88	—	COMMON	09257A108
—	Discover Financial Svcs	93	$11,000	0.0%	$118.28	—	COMMON	254709108
MUSA	Murphy USA Inc	55	$11,000	0.0%	$128.55	+36.3%	COMMON	626755102
CDP	Corp Office Pptys REIT	343	$10,000	0.0%	$29.53	—	REIT	22002T108
TRP	TransCanada Corp.	220	$10,000	0.0%	$33.83	+17.8%	COMMON	87807B107
BHB	Bar Harbor Bankshare	358	$10,000	0.0%	$21.13	+17.4%	COMMON	066849100
VV	Vanguard Large-Cap ETF	43	$10,000	0.0%	$139.53	—	ETF	922908637
IQV	Iqvia Hldgs Inc	36	$10,000	0.0%	$252.41	+2.8%	COMMON	46266C105
EL	Lauder Estee Co	25	$9,000	0.0%	$305.30	+4.1%	COMMON	518439104
SFIX	Stitch Fix Inc	483	$9,000	0.0%	$41.58	-31.1%	COMMON	860897107
SPOT	Spotify Technology SA	40	$9,000	0.0%	$141.17	+77.2%	COMMON	L8681T102
SU	Suncor Energy Inc.	324	$8,000	0.0%	$16.13	+28.0%	COMMON	867224107
OMC	Omnicom Group Inc	108	$8,000	0.0%	$48.35	+27.1%	COMMON	681919106
UAL	United Continental Holdings Inc	183	$8,000	0.0%	$84.40	-45.0%	COMMON	910047109
—	Nuveen AMT-Free Municipal Income Fund	500	$8,000	0.0%	$16.00	—	COMMON	670657105
ASML	Asml Hldgs Nv	10	$8,000	0.0%	$700.00	—	COMMON	N07059210
MCHP	Microchip Technology Inc.	90	$8,000	0.0%	$71.07	+3.9%	COMMON	595017104
AVY	Avery Dennison	35	$8,000	0.0%	$198.91	+0.0%	COMMON	053611109
—	Amarin Corp Plc New ADR	2,325	$8,000	0.0%	$7.36	—	ADR	023111206
FXI	iShares Tr China 25 Index ETF	228	$8,000	0.0%	$42.28	—	ETF	464287184
ALRS	Alerus Finl Corp	226	$7,000	0.0%	$26.94	0.0%	COMMON	01446U103
SGOL	Aberdeen Physical Swiss Gold ETF	400	$7,000	0.0%	$26.00	—	ETF	00326A104
VO	Vanguard Mid Cap Etf	27	$7,000	0.0%	$185.19	—	ETF	922908629
IYR	iShares Dow J Real Estate ETF	58	$7,000	0.0%	$80.00	—	ETF	464287739
ICE	Intercontinental Exchange, Inc.	50	$7,000	0.0%	$112.02	+11.9%	COMMON	45866F104
VPL	Vanguard FTSE Pacific ETF	91	$7,000	0.0%	$76.92	—	ETF	922042866
OGN	Organon & Co	244	$7,000	0.0%	$26.28	+2.6%	COMMON	68622V106
DTE	D T E Energy Co.	62	$7,000	0.0%	$101.29	-1.8%	COMMON	233331107
NFLX	Netflix Inc.	12	$7,000	0.0%	$55.03	+16.1%	COMMON	64110L106
BYND	Beyond Meat Inc	91	$6,000	0.0%	$122.32	-30.5%	COMMON	08862E109
—	AYRO Inc.	3,636	$6,000	0.0%	$2.82	—	COMMON	054748108
CSGP	CoStar Group Inc	70	$6,000	0.0%	$86.44	-2.9%	COMMON	22160N109
DHI	D R Horton Co.	58	$6,000	0.0%	$88.14	+4.7%	COMMON	23331A109
DKS	Dick's Sporting Goods Inc	48	$6,000	0.0%	$94.74	+14.9%	COMMON	253393102
DG	Dollar General	27	$6,000	0.0%	$210.44	-1.9%	COMMON	256677105
CNI	Canadian Natl Ry Co	51	$6,000	0.0%	$78.73	+48.4%	COMMON	136375102
SPGI	S & P Global Inc	13	$6,000	0.0%	$417.79	+5.8%	COMMON	78409V104
PFF	iShares S&P U S Pfd Stk ETF	153	$6,000	0.0%	$39.22	—	ETF	464288687
TMUS	T-Mobile US Inc	51	$6,000	0.0%	$134.56	-15.5%	COMMON	872590104
EQIX	Equinix Inc New	7	$6,000	0.0%	$762.13	-3.2%	COMMON	29444U700
ISRG	Intuitive Surgical	15	$5,000	0.0%	$341.30	+0.8%	COMMON	46120E602
SNAP	Snap Inc	102	$5,000	0.0%	$58.72	-4.2%	COMMON	83304A106
OXY	Occidental Petroleum Corp.	175	$5,000	0.0%	$57.83	-48.8%	COMMON	674599105
MELI	MercadoLibre Inc	4	$5,000	0.0%	$1732.10	-18.9%	COMMON	58733R102
AVB	Avalon Bay Communities	21	$5,000	0.0%	$192.84	+7.0%	COMMON	053484101
ZTS	Zoetis Inc	22	$5,000	0.0%	$193.72	+8.7%	COMMON	98978V103
GFS	GlobalFoundries, Inc	65	$4,000	0.0%	$62.07	0.0%	COMMON	G39387108
LNC	Lincoln National Corp.	59	$4,000	0.0%	$51.70	+8.6%	COMMON	534187109
VCSH	Vanguard Corp Bond ETF	54	$4,000	0.0%	$74.07	—	ETF	92206C409
SHW	Sherwin Williams	12	$4,000	0.0%	$261.61	+19.0%	COMMON	824348106
CMS	CMS Energy	40	$3,000	0.0%	$54.55	-0.9%	COMMON	125896100
SHOP	Shopify Inc	2	$3,000	0.0%	$149.84	-2.5%	COMMON	82509L107
TSN	Tyson Foods Inc Class A	33	$3,000	0.0%	$65.81	+9.6%	COMMON	902494103
BSX	Boston Scientific	69	$3,000	0.0%	$44.24	-5.0%	COMMON	101137107
ADSK	Autodesk Inc	11	$3,000	0.0%	$306.09	-4.8%	COMMON	052769106
MRNA	Moderna Inc	13	$3,000	0.0%	$173.22	+68.8%	COMMON	60770K107
FANG	Diamondback Energy Inc	26	$3,000	0.0%	$65.95	+35.6%	COMMON	25278X109
ALGN	Align Technology Inc	5	$3,000	0.0%	$679.09	-5.3%	COMMON	016255101
CAH	Cardinal Health Inc	58	$3,000	0.0%	$48.88	-8.7%	COMMON	14149Y108
TSLA	Tesla Motors	3	$3,000	0.0%	$21.15	+1485.9%	COMMON	88160R101
PFG	Principal Financial Grp	35	$3,000	0.0%	$54.80	+9.7%	COMMON	74251V102
WSO	Watsco Inc	8	$3,000	0.0%	$280.42	+5.6%	COMMON	942622200
LEA	Lear Corp	15	$3,000	0.0%	$146.96	+7.6%	COMMON	521865204
RAMP	LIVERAMP HOLDINGS INC	56	$3,000	0.0%	$45.10	+11.7%	COMMON	53815P108
KMI	Kinder Morgan Inc.	148	$2,000	0.0%	$13.27	-0.5%	COMMON	49456B101
EA	Electronic Arts Inc	18	$2,000	0.0%	$137.03	-4.1%	COMMON	285512109
AM	Antero Midstream Partners LP	202	$2,000	0.0%	$7.08	+7.9%	COMMON	03676B102
DVN	Devon Energy Corp	45	$2,000	0.0%	$31.06	+8.2%	COMMON	25179M103
MTCH	Match Group Ord	12	$2,000	0.0%	$148.76	-4.9%	COMMON	57667L107
PRU	Prudential Financial Inc.	22	$2,000	0.0%	$83.42	+6.5%	COMMON	744320102
ALK	Alaska Air Group Inc.	44	$2,000	0.0%	$57.63	-6.1%	COMMON	011659109
ADT	ADT Corp	104	$1,000	0.0%	$8.28	-7.1%	COMMON	00090Q103
AEP	Amer Electric Pwr Co Inc	8	$1,000	0.0%	$74.35	-2.5%	COMMON	025537101
PNR	Pentair PLC	16	$1,000	0.0%	$70.49	-1.0%	COMMON	G7S00T104
REGN	Regeneron Pharmaceuticals Inc	1	$1,000	0.0%	$617.39	-1.0%	COMMON	75886F107
AUR	Aurora Innovation	80	$1,000	0.0%	$11.09	0.0%	COMMON	051774107
DTM	DT Midstream, Inc	31	$1,000	0.0%	$35.96	+10.8%	COMMON	23345M107
VVV	Valvoline Inc	33	$1,000	0.0%	$31.03	+12.4%	COMMON	92047W101
TOKE	Cambria Cannabis ETF	100	$1,000	0.0%	$10.00	—	ETF	132061821
CAG	Conagra Foods Inc.	15	$1,000	0.0%	$27.60	-2.3%	COMMON	205887102
EG	Everest Re Group Ltd	3	$1,000	0.0%	$236.37	+5.9%	COMMON	G3223R108
AUROW	Aurora Innovation	10	$0	0.0%	—	—	COMMON	051774115