Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value: $465M (100.0% shares, 0.0% debt)

Holdings (508)

SCHB Schwab U.S. Broad Market ETF 18.7%

Value $86.7M Shares 1,623,877 Est. Cost $2946.31 Unrealized —

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

Value $31.86M Shares 400,600 Est. Cost $1463.77 Unrealized —

VEA Vanguard Developed Market ETF 5.5%

Value $25.72M Shares 535,563 Est. Cost $191.43 Unrealized —

BNDX Vanguard Total Int'l Bond Market ETF 3.6%

Value $16.72M Shares 318,869 Est. Cost $56.01 Unrealized —

VWO Vanguard Emerging Market ETF 3.1%

Value $14.56M Shares 315,550 Est. Cost $40.83 Unrealized —

SCHF Schwab Int'l Equity ETF 2.7%

Value $12.65M Shares 344,533 Est. Cost $1826.58 Unrealized —

MSFT Microsoft 2.6%

Value $12.21M Shares 39,615 Est. Cost $67.23 Unrealized +333.4%

SCHW The Charles Schwab Corp. 1.9%

Value $9.056M Shares 107,416 Est. Cost $20.45 Unrealized +307.8%

ESGV Vanguard ESG US Stock ETF 1.8%

Value $8.161M Shares 100,649 Est. Cost $75.35 Unrealized —

TSM Taiwan Semiconductor ADR 1.4%

Value $6.617M Shares 63,468 Est. Cost $34.55 Unrealized —

AAPL Apple Inc. 1.3%

Value $6.267M Shares 35,893 Est. Cost $92.86 Unrealized +77.5%

STX Seagate Technology PLC 1.2%

Value $5.577M Shares 62,041 Est. Cost $75.21 Unrealized +19.4%

VSGX Vanguard ESG International Stock ETF 1.2%

Value $5.467M Shares 95,573 Est. Cost $59.49 Unrealized —

COST Costco 1.1%

Value $5.302M Shares 9,208 Est. Cost $144.22 Unrealized +247.3%

PFE Pfizer Inc. 1.1%

Value $5.287M Shares 102,126 Est. Cost $19.41 Unrealized +118.8%

GLW Corning 1.0%

Value $4.821M Shares 130,609 Est. Cost $14.11 Unrealized +147.6%

BRK/B Berkshire Hathaway Cl B 1.0%

Value $4.7M Shares 13,319 Est. Cost $225.89 Unrealized +43.2%

IWD iShares Russell 1000 Val ETF 1.0%

Value $4.555M Shares 27,446 Est. Cost $101.27 Unrealized —

GOOG Alphabet, Inc Cl C 0.9%

Value $3.969M Shares 1,421 Est. Cost $53.59 Unrealized +151.8%

VCEB Vanguard ESG US Corporate Bond ETF 0.8%

Value $3.927M Shares 57,857 Est. Cost $73.61 Unrealized —

VTEB Vanguard Muni Bond ETF 0.8%

Value $3.778M Shares 73,293 Est. Cost $53.76 Unrealized —

Value $3.766M Shares 45,894 Est. Cost $58.15 Unrealized +20.1%

CSCO Cisco Systems, Inc. 0.8%

Value $3.691M Shares 66,202 Est. Cost $23.73 Unrealized +111.9%

VZ Verizon Communications Inc. 0.8%

Value $3.616M Shares 70,977 Est. Cost $29.74 Unrealized +39.5%

KO Coca-Cola Co 0.8%

Value $3.555M Shares 57,337 Est. Cost $35.64 Unrealized +51.7%

VTI Vanguard Total Stk Mkt ETF 0.7%

Value $3.443M Shares 15,123 Est. Cost $111.17 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.7%

Value $3.376M Shares 43,336 Est. Cost $80.09 Unrealized —

GOOGL Alphabet, Inc. Cl A 0.7%

Value $3.199M Shares 1,150 Est. Cost $78.34 Unrealized +72.1%

Value $2.989M Shares 45,660 Est. Cost $58.89 Unrealized —

JPM JP Morgan Chase & Co 0.6%

Value $2.691M Shares 19,740 Est. Cost $71.09 Unrealized +88.0%

DUK Duke Energy Corp. 0.6%

Value $2.678M Shares 23,980 Est. Cost $50.67 Unrealized +76.0%

BA Boeing Co. 0.6%

Value $2.632M Shares 13,747 Est. Cost $149.39 Unrealized +34.4%

JNJ Johnson & Johnson 0.6%

Value $2.563M Shares 14,461 Est. Cost $90.08 Unrealized +68.5%

BMY Bristol Myers 0.5%

Value $2.526M Shares 34,593 Est. Cost $34.50 Unrealized +64.7%

— Peoples United Finl Inc 0.5%

Value $2.452M Shares 122,668 Est. Cost $14.26 Unrealized —

MUNI PIMCO Intermediate Muni Bond ETF 0.5%

Value $2.429M Shares 45,821 Est. Cost $55.46 Unrealized —

V Visa Inc 0.5%

Value $2.386M Shares 10,760 Est. Cost $189.53 Unrealized +10.8%

IBM IBM Corp. 0.5%

Value $2.289M Shares 17,601 Est. Cost $102.56 Unrealized +9.3%

DIS Walt Disney Hldg 0.5%

Value $2.283M Shares 16,647 Est. Cost $125.22 Unrealized +12.8%

AMZN Amazon.Com 0.5%

Value $2.282M Shares 700 Est. Cost $154.16 Unrealized +0.2%

MDT Medtronic Inc. 0.5%

Value $2.254M Shares 20,319 Est. Cost $73.52 Unrealized +27.4%

CAT Caterpillar 0.5%

Value $2.136M Shares 9,584 Est. Cost $75.42 Unrealized +159.2%

PG Procter & Gamble 0.5%

Value $2.108M Shares 13,799 Est. Cost $84.24 Unrealized +68.7%

EMR Emerson Electric Co. 0.4%

Value $2.086M Shares 21,278 Est. Cost $51.79 Unrealized +68.9%

VGSH Vanguard Short-Term Treasury ETF 0.4%

Value $1.994M Shares 33,645 Est. Cost $60.87 Unrealized —

CHE Chemed Corp. 0.4%

Value $1.974M Shares 3,896 Est. Cost $140.01 Unrealized +238.0%

MCK McKesson Corp. 0.4%

Value $1.963M Shares 6,414 Est. Cost $139.51 Unrealized +91.1%

CVS CVS Corp 0.4%

Value $1.923M Shares 19,002 Est. Cost $58.76 Unrealized +56.6%

GLD SPDR Gold Trust ETF 0.4%

Value $1.87M Shares 10,351 Est. Cost $122.74 Unrealized —

SBUX Starbucks 0.4%

Value $1.805M Shares 19,845 Est. Cost $81.03 Unrealized +6.1%

SLB Schlumberger Limited 0.4%

Value $1.796M Shares 43,472 Est. Cost $39.54 Unrealized -9.2%

SONY Sony Group Corp 0.4%

Value $1.785M Shares 17,380 Est. Cost $33.16 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value $1.782M Shares 46,479 Est. Cost $4323.37 Unrealized —

VLO Valero Energy 0.4%

Value $1.775M Shares 17,482 Est. Cost $32.19 Unrealized +139.1%

XOM Exxon Mobil Corporation 0.4%

Value $1.691M Shares 20,477 Est. Cost $47.83 Unrealized +41.9%

— Splunk Inc 0.4%

Value $1.663M Shares 11,193 Est. Cost $140.64 Unrealized —

TIP iShares TIPS Bond ETF 0.4%

Value $1.656M Shares 13,296 Est. Cost $788.76 Unrealized —

QRVO Qorvo Inc 0.3%

Value $1.559M Shares 12,564 Est. Cost $78.42 Unrealized +72.5%

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

Value $1.553M Shares 13,985 Est. Cost $61.36 Unrealized —

HON Honeywell International 0.3%

Value $1.506M Shares 7,738 Est. Cost $137.85 Unrealized +23.6%

FDX Fedex Corporation 0.3%

Value $1.504M Shares 6,502 Est. Cost $131.40 Unrealized +64.4%

SPY SPDR S&P 500 ETF 0.3%

Value $1.488M Shares 3,295 Est. Cost $11498.18 Unrealized —

WHR Whirlpool 0.3%

Value $1.478M Shares 8,556 Est. Cost $143.30 Unrealized +41.4%

VYX NCR Corporation 0.3%

Value $1.46M Shares 36,332 Est. Cost $19.34 Unrealized +27.0%

ABBV AbbVie Inc. 0.3%

Value $1.454M Shares 8,969 Est. Cost $58.40 Unrealized +116.4%

ABT Abbott Laboratories 0.3%

Value $1.453M Shares 12,277 Est. Cost $76.79 Unrealized +50.2%

AZN AstraZeneca plc ADR 0.3%

Value $1.391M Shares 20,965 Est. Cost $40.98 Unrealized —

KHC Kraft Heinz Company 0.3%

Value $1.346M Shares 34,181 Est. Cost $29.48 Unrealized +5.3%

ROP Roper Industries Inc 0.3%

Value $1.329M Shares 2,814 Est. Cost $458.62 Unrealized -4.2%

LLY Eli Lilly & Co. 0.3%

Value $1.326M Shares 4,632 Est. Cost $69.70 Unrealized +256.5%

VUG Vanguard Growth ETF 0.3%

Value $1.32M Shares 4,590 Est. Cost $12573.16 Unrealized —

VTR Ventas REIT Inc 0.3%

Value $1.283M Shares 20,766 Est. Cost $42.95 Unrealized +10.8%

XBI SPDR S&P Biotech ETF 0.3%

Value $1.188M Shares 13,213 Est. Cost $97.01 Unrealized —

AGG iShares Lehman Agg Bond Fd ETF 0.3%

Value $1.182M Shares 11,036 Est. Cost $108.63 Unrealized —

— LHC Group Inc 0.3%

Value $1.18M Shares 7,000 Est. Cost $156.86 Unrealized —

D Dominion Energy 0.3%

Value $1.172M Shares 13,797 Est. Cost $57.39 Unrealized +16.6%

T AT&T Inc. 0.2%

Value $1.142M Shares 48,336 Est. Cost $13.53 Unrealized +10.2%

VOO Vanguard 500 ETF 0.2%

Value $1.114M Shares 2,684 Est. Cost $297.52 Unrealized —

WY Weyerhaeuser Company 0.2%

Value $1.093M Shares 28,846 Est. Cost $22.09 Unrealized +54.4%

FSLR First Solar Inc 0.2%

Value $1.088M Shares 12,995 Est. Cost $46.78 Unrealized +63.7%

EWBC East West Bancorp 0.2%

Value $1.087M Shares 13,754 Est. Cost $22.46 Unrealized +236.8%

DE Deere & Company 0.2%

Value $1.053M Shares 2,535 Est. Cost $125.32 Unrealized +189.7%

INTC Intel Corp. 0.2%

Value $1.038M Shares 20,937 Est. Cost $43.09 Unrealized +7.2%

MKSI M K S Instruments Inc. 0.2%

Value $1.001M Shares 6,676 Est. Cost $30.82 Unrealized +387.8%

BWA Borg Warner Inc 0.2%

Value $988K Shares 25,394 Est. Cost $29.82 Unrealized +18.4%

AMKR Amkor Technology Inc 0.2%

Value $943K Shares 43,412 Est. Cost $6.67 Unrealized +219.5%

YUMC Yum China Hldgs Inc Com 0.2%

Value $936K Shares 22,524 Est. Cost $50.58 Unrealized -6.9%

ITGR Integer Holdings Corp 0.2%

Value $928K Shares 11,521 Est. Cost $38.55 Unrealized +109.5%

PEP Pepsico, Inc. 0.2%

Value $925K Shares 5,527 Est. Cost $85.67 Unrealized +73.2%

TRV The Travelers Companies Inc. 0.2%

Value $923K Shares 5,053 Est. Cost $79.42 Unrealized +99.9%

TD Toronto-Dominion Bank 0.2%

Value $904K Shares 11,384 Est. Cost $51.55 Unrealized +56.3%

IBB iShares NASDAQ Biotech ETF 0.2%

Value $869K Shares 6,668 Est. Cost $4973.50 Unrealized —

COP Conoco Phillips 0.2%

Value $834K Shares 8,338 Est. Cost $39.57 Unrealized +101.3%

BAX Baxter International 0.2%

Value $815K Shares 10,507 Est. Cost $34.09 Unrealized +124.1%

INGR Ingredion Incorporated 0.2%

Value $805K Shares 9,236 Est. Cost $92.78 Unrealized -2.5%

CVX Chevron Corp. 0.2%

Value $772K Shares 4,742 Est. Cost $75.78 Unrealized +62.0%

LNT Alliant Energy Corp 0.2%

Value $769K Shares 12,314 Est. Cost $26.74 Unrealized +95.8%

OKE Oneok Inc New 0.2%

Value $763K Shares 10,797 Est. Cost $26.42 Unrealized +96.9%

IAU Ishares Gold ETF 0.2%

Value $749K Shares 20,343 Est. Cost $33.48 Unrealized —

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $735K Shares 9,560 Est. Cost $83.92 Unrealized —

MDLZ Mondelez Int'l Inc. 0.2%

Value $730K Shares 11,629 Est. Cost $30.12 Unrealized +94.7%

WWW Wolverine World Wide Inc. 0.2%

Value $697K Shares 30,886 Est. Cost $16.90 Unrealized +32.0%

VIG Vanguard Div Appreciation ETF 0.1%

Value $662K Shares 4,084 Est. Cost $127.54 Unrealized —

THO Thor Industries Inc 0.1%

Value $657K Shares 8,350 Est. Cost $62.17 Unrealized +35.9%

CBU Community Bank System 0.1%

Value $632K Shares 9,011 Est. Cost $30.99 Unrealized +106.3%

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.1%

Value $630K Shares 19,222 Est. Cost $44.14 Unrealized —

GE General Electric Co. 0.1%

Value $628K Shares 6,864 Est. Cost $62.86 Unrealized -6.9%

DD E I DuPont 0.1%

Value $622K Shares 8,457 Est. Cost $27.45 Unrealized +9.5%

TMO Thermo Fisher Scientific 0.1%

Value $610K Shares 1,033 Est. Cost $429.19 Unrealized +32.4%

WMT Wal-Mart Stores 0.1%

Value $607K Shares 4,079 Est. Cost $40.38 Unrealized +10.4%

WU Western Union Co 0.1%

Value $601K Shares 32,059 Est. Cost $17.68 Unrealized —

MCD McDonald's Corp 0.1%

Value $594K Shares 2,401 Est. Cost $113.90 Unrealized +100.0%

CME CME Group Inc. 0.1%

Value $572K Shares 2,404 Est. Cost $87.75 Unrealized +128.7%

NEE Nextera Energy 0.1%

Value $570K Shares 6,731 Est. Cost $68.97 Unrealized +4.5%

— Tata Motors Ltd ADR 0.1%

Value $566K Shares 20,261 Est. Cost $18.83 Unrealized —

HD Home Depot 0.1%

Value $562K Shares 1,877 Est. Cost $231.85 Unrealized +35.4%

IVV iShares S&P 500 Index ETF 0.1%

Value $550K Shares 1,212 Est. Cost $247.05 Unrealized —

VOD Vodafone Group ADR 0.1%

Value $525K Shares 31,578 Est. Cost $17.44 Unrealized —

— Hanesbrands Inc. 0.1%

Value $521K Shares 35,011 Est. Cost $18.21 Unrealized —

SHEL Shell plc 0.1%

Value $506K Shares 9,212 Est. Cost $54.93 Unrealized —

CL Colgate-Palmolive 0.1%

Value $499K Shares 6,583 Est. Cost $70.11 Unrealized +3.2%

HUM Humana 0.1%

Value $480K Shares 1,104 Est. Cost $173.03 Unrealized +132.5%

EIX Edison International 0.1%

Value $464K Shares 6,620 Est. Cost $47.76 Unrealized +12.2%

AXP American Express Company 0.1%

Value $448K Shares 2,397 Est. Cost $104.44 Unrealized +64.5%

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.1%

Value $443K Shares 6,474 Est. Cost $73.19 Unrealized —

PSX Phillips 66 SHS 0.1%

Value $439K Shares 5,080 Est. Cost $45.53 Unrealized +60.0%

SO Southern Company 0.1%

Value $438K Shares 6,044 Est. Cost $34.56 Unrealized +69.8%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $435K Shares 8,148 Est. Cost $39.78 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $432K Shares 5,872 Est. Cost $63.73 Unrealized —

DLR Digital Realty Trust REIT 0.1%

Value $425K Shares 2,998 Est. Cost $33.17 Unrealized +278.4%

NGG National Grid Plc ADR 0.1%

Value $410K Shares 5,333 Est. Cost $62.63 Unrealized —

WEC WEC Energy Group 0.1%

Value $394K Shares 3,947 Est. Cost $51.77 Unrealized +59.7%

SCHZ Schwab U.S. Bond ETF 0.1%

Value $388K Shares 7,673 Est. Cost $75.31 Unrealized —

RTX Raytheon Technologies Ord 0.1%

Value $384K Shares 3,874 Est. Cost $79.81 Unrealized +8.7%

NOW ServiceNow Inc 0.1%

Value $384K Shares 690 Est. Cost $118.37 Unrealized -5.3%

DGS WisdomTree Emerg Mk SmCap ETF 0.1%

Value $380K Shares 7,134 Est. Cost $4352.53 Unrealized —

XLK Sector SPDR Tech Select Shares 0.1%

Value $370K Shares 2,331 Est. Cost $71.21 Unrealized —

NSC Norfolk Southern 0.1%

Value $370K Shares 1,296 Est. Cost $188.85 Unrealized +33.9%

STE Steris Corp. 0.1%

Value $363K Shares 1,500 Est. Cost $125.82 Unrealized +77.9%

TPICQ TPI Composites Inc 0.1%

Value $363K Shares 25,839 Est. Cost $28.86 Unrealized -55.8%

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $360K Shares 9,811 Est. Cost $52.19 Unrealized —

RDY Dr Reddys Labs ADR 0.1%

Value $355K Shares 6,371 Est. Cost $38.08 Unrealized —

EQR Equity Residential Prop. REIT 0.1%

Value $350K Shares 3,891 Est. Cost $39.21 Unrealized +92.0%

AMGN Amgen Incorporated 0.1%

Value $348K Shares 1,439 Est. Cost $144.43 Unrealized +40.8%

SYF Synchrony Financial 0.1%

Value $340K Shares 9,775 Est. Cost $29.22 Unrealized +30.7%

C Citigroup 0.1%

Value $331K Shares 6,199 Est. Cost $46.10 Unrealized +16.1%

GS Goldman Sachs Group Inc 0.1%

Value $326K Shares 989 Est. Cost $166.27 Unrealized +92.3%

CMCSA Comcast Corp. 0.1%

Value $308K Shares 6,570 Est. Cost $40.18 Unrealized +6.6%

UNP Union Pacific 0.1%

Value $306K Shares 1,120 Est. Cost $86.09 Unrealized +167.8%

ADP Auto Data Processing 0.1%

Value $306K Shares 1,347 Est. Cost $125.40 Unrealized +57.0%

CB Chubb Limited 0.1%

Value $304K Shares 1,420 Est. Cost $137.13 Unrealized +40.7%

BCE BCE Inc. 0.1%

Value $303K Shares 5,464 Est. Cost $24.28 Unrealized +64.7%

VEU Vanguard FTSE All World ex US ETF 0.1%

Value $301K Shares 5,231 Est. Cost $6640.20 Unrealized —

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

Value $300K Shares 2,780 Est. Cost $89.04 Unrealized —

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.1%

Value $299K Shares 5,834 Est. Cost $1389.70 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 0.1%

Value $295K Shares 2,947 Est. Cost $101.80 Unrealized —

PNC PNC Financial Services Group Inc. 0.1%

Value $294K Shares 1,594 Est. Cost $89.87 Unrealized +93.7%

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $288K Shares 4,696 Est. Cost $61.32 Unrealized —

CHTR Charter Communications Inc 0.1%

Value $285K Shares 523 Est. Cost $680.89 Unrealized -13.8%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $285K Shares 3,155 Est. Cost $28.41 Unrealized +145.1%

CBRE CBRE Group Inc 0.1%

Value $283K Shares 3,092 Est. Cost $39.79 Unrealized +144.9%

FLRN SPDR Blmbg Barclays Inv Grd Flt Rt ETF 0.1%

Value $280K Shares 9,175 Est. Cost $30.52 Unrealized —

TXN Texas Instruments Inc. 0.1%

Value $280K Shares 1,525 Est. Cost $134.90 Unrealized +16.6%

ALL Allstate 0.1%

Value $277K Shares 2,001 Est. Cost $70.44 Unrealized +62.2%

— Activision Inc. 0.1%

Value $276K Shares 3,440 Est. Cost $61.28 Unrealized —

VTV Vanguard Value Index ETF 0.1%

Value $265K Shares 1,794 Est. Cost $1226.40 Unrealized —

SON Sonoco Products 0.1%

Value $260K Shares 4,152 Est. Cost $32.60 Unrealized +52.9%

BIDU Baidu Inc ADR 0.1%

Value $260K Shares 1,962 Est. Cost $122.85 Unrealized —

ETN Eaton Corp. 0.1%

Value $256K Shares 1,684 Est. Cost $89.92 Unrealized +63.8%

MMM 3M Company 0.1%

Value $254K Shares 1,708 Est. Cost $111.68 Unrealized +2.6%

APD Air Products & Chemicals Inc. 0.1%

Value $251K Shares 1,006 Est. Cost $231.33 Unrealized +0.3%

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $245K Shares 500 Est. Cost $252.97 Unrealized —

SCHR Schwab Intermediate US Treasury ETF 0.1%

Value $239K Shares 4,485 Est. Cost $56.38 Unrealized —

— Plantronics Inc 0.1%

Value $238K Shares 6,048 Est. Cost $37.05 Unrealized —

TT Trane Technologies PLC 0.1%

Value $236K Shares 1,545 Est. Cost $93.73 Unrealized +66.2%

LOW Lowes Companies Inc. 0.1%

Value $235K Shares 1,163 Est. Cost $134.15 Unrealized +59.1%

KMB Kimberly-Clark Corp. 0.1%

Value $233K Shares 1,895 Est. Cost $86.68 Unrealized +31.5%

— Laboratory Corp of America Hlds 0.0%

Value $230K Shares 872 Est. Cost $171.84 Unrealized —

ASTE Astec Industries 0.0%

Value $224K Shares 5,206 Est. Cost $37.08 Unrealized +42.4%

ROK Rockwell Automation 0.0%

Value $223K Shares 796 Est. Cost $148.64 Unrealized +80.5%

ICLN iShares Global Clean Energy 0.0%

Value $223K Shares 10,376 Est. Cost $22.08 Unrealized —

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $211K Shares 2,052 Est. Cost $7607.63 Unrealized —

PPG P P G Industries Inc. 0.0%

Value $211K Shares 1,607 Est. Cost $80.76 Unrealized +65.7%

IEMG iShares Core MSCI ETF 0.0%

Value $207K Shares 3,731 Est. Cost $58.93 Unrealized —

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

Value $205K Shares 2,532 Est. Cost $65.99 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $203K Shares 2,149 Est. Cost $53.43 Unrealized +41.5%

CI Cigna Corp 0.0%

Value $201K Shares 838 Est. Cost $169.51 Unrealized +28.8%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $201K Shares 1,791 Est. Cost $95.28 Unrealized —

ITW Illinois Tool Works 0.0%

Value $199K Shares 950 Est. Cost $149.08 Unrealized +36.6%

HSY Hershey Foods Corp 0.0%

Value $197K Shares 911 Est. Cost $127.72 Unrealized +44.4%

GILD Gilead Sciences Inc 0.0%

Value $194K Shares 3,257 Est. Cost $55.18 Unrealized -0.0%

FTNT Fortinet Inc 0.0%

Value $193K Shares 565 Est. Cost $21.70 Unrealized +186.5%

IYH iShares Dow J. Healthcare ETF 0.0%

Value $189K Shares 654 Est. Cost $144130.39 Unrealized —

PEG Public Sv Enterprise 0.0%

Value $183K Shares 2,618 Est. Cost $34.65 Unrealized +67.4%

DOW Dow In 0.0%

Value $182K Shares 2,860 Est. Cost $40.18 Unrealized +20.1%

CMA Comerica Incorporated 0.0%

Value $181K Shares 2,000 Est. Cost $48.34 Unrealized +61.1%

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $180K Shares 2,925 Est. Cost $22962.23 Unrealized —

— Atlas Air Worldwide Hldg 0.0%

Value $172K Shares 1,986 Est. Cost $46.93 Unrealized —

NKE Nike, Inc. 0.0%

Value $169K Shares 1,257 Est. Cost $108.08 Unrealized +22.1%

IMO Imperial Oil Ltd 0.0%

Value $168K Shares 3,475 Est. Cost $30.07 Unrealized +29.3%

META Facebook Inc Class A 0.0%

Value $167K Shares 752 Est. Cost $203.88 Unrealized +21.7%

CSX CSX Corp 0.0%

Value $167K Shares 4,449 Est. Cost $29.20 Unrealized +14.7%

— Thomson Reuters Corp 0.0%

Value $164K Shares 1,504 Est. Cost $61.09 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $162K Shares 605 Est. Cost $212.35 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $162K Shares 2,326 Est. Cost $74.38 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $162K Shares 570 Est. Cost $92.27 Unrealized +210.2%

NTR Nutrien Ltd 0.0%

Value $162K Shares 1,555 Est. Cost $42.03 Unrealized +74.7%

SABR Sabre Corporation 0.0%

Value $161K Shares 14,072 Est. Cost $18.36 Unrealized -46.7%

WTRG Essential utilities ord 0.0%

Value $161K Shares 3,142 Est. Cost $47.29 Unrealized +2.0%

VNQ Vanguard REIT ETF 0.0%

Value $161K Shares 1,481 Est. Cost $82.63 Unrealized —

— Stericycle Inc 0.0%

Value $161K Shares 2,740 Est. Cost $415.66 Unrealized —

UNM Unum Provident Corp. 0.0%

Value $160K Shares 5,078 Est. Cost $29.54 Unrealized -5.4%

SCHP Schwab U.S. Tips ETF 0.0%

Value $159K Shares 2,620 Est. Cost $62.55 Unrealized —

PANW Palo Alto Networks 0.0%

Value $157K Shares 252 Est. Cost $87.72 Unrealized +2.0%

— Unilever PLC ADR 0.0%

Value $156K Shares 3,423 Est. Cost $1359.98 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $156K Shares 1,218 Est. Cost $71.63 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $147K Shares 554 Est. Cost $93.03 Unrealized +159.1%

ATR AptarGroup, Inc 0.0%

Value $147K Shares 1,251 Est. Cost $111.45 Unrealized 0.0%

MPC Marathon Petroleum Corp 0.0%

Value $146K Shares 1,706 Est. Cost $37.71 Unrealized +84.8%

AJG Gallagher Arthur J & Co 0.0%

Value $145K Shares 828 Est. Cost $87.82 Unrealized +74.7%

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $145K Shares 400 Est. Cost $397.50 Unrealized —

WELL Welltower Inc REIT 0.0%

Value $144K Shares 1,500 Est. Cost $54.93 Unrealized +43.2%

TGT Target Corp. 0.0%

Value $142K Shares 670 Est. Cost $157.33 Unrealized +21.6%

NVDA Nvidia Corp 0.0%

Value $141K Shares 515 Est. Cost $27.27 Unrealized -8.2%

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

Value $140K Shares 2,514 Est. Cost $54.36 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $136K Shares 58 Est. Cost $2171.70 Unrealized +5.8%

WDC Western Digital Corp. 0.0%

Value $135K Shares 2,712 Est. Cost $34.96 Unrealized +17.0%

ELV Anthem Inc 0.0%

Value $135K Shares 275 Est. Cost $222.19 Unrealized +94.7%

SYY Sysco Corp. 0.0%

Value $135K Shares 1,658 Est. Cost $55.82 Unrealized +30.1%

— Aberdeen Asia Pac Income Fd 0.0%

Value $135K Shares 40,073 Est. Cost $3.87 Unrealized —

CRM Salesforce Com 0.0%

Value $133K Shares 626 Est. Cost $120.27 Unrealized +76.8%

PSA Public Storage, Inc. 0.0%

Value $132K Shares 339 Est. Cost $109.31 Unrealized +175.5%

WTS Watts Water Technologies 0.0%

Value $130K Shares 931 Est. Cost $49.97 Unrealized +214.0%

MA Mastercard Inc 0.0%

Value $129K Shares 360 Est. Cost $280.86 Unrealized +25.2%

XEL Xcel Energy Inc. 0.0%

Value $129K Shares 1,788 Est. Cost $25.62 Unrealized +135.7%

XYL Xylem Inc 0.0%

Value $128K Shares 1,501 Est. Cost $70.66 Unrealized +29.3%

BIIB Biogen Idec Inc 0.0%

Value $127K Shares 601 Est. Cost $248.09 Unrealized -12.3%

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $126K Shares 752 Est. Cost $167.55 Unrealized —

COF Capital One Financial 0.0%

Value $126K Shares 961 Est. Cost $110.40 Unrealized +23.1%

— Etho Climate Leader US ETF 0.0%

Value $124K Shares 2,127 Est. Cost $48.35 Unrealized —

UNH Unitedhealth Group Inc. 0.0%

Value $122K Shares 240 Est. Cost $330.89 Unrealized +36.3%

AFL A F L A C Inc. 0.0%

Value $121K Shares 1,881 Est. Cost $45.06 Unrealized +27.2%

DVY iShares Select Dividend Idx ETF 0.0%

Value $119K Shares 932 Est. Cost $83.49 Unrealized —

GIS General Mills, Inc. 0.0%

Value $119K Shares 1,752 Est. Cost $37.05 Unrealized +58.7%

SKYW Skywest Inc 0.0%

Value $118K Shares 4,093 Est. Cost $25.64 Unrealized +27.4%

CARR Carrier Global Corp-Wi 0.0%

Value $117K Shares 2,555 Est. Cost $24.36 Unrealized +83.1%

UPS United Parcel Service 0.0%

Value $113K Shares 528 Est. Cost $98.13 Unrealized +80.6%

GILT Gilat Satellite Networks Ltd 0.0%

Value $113K Shares 12,854 Est. Cost $7.83 Unrealized +3.2%

ACN Accenture Ltd Cl A F 0.0%

Value $112K Shares 333 Est. Cost $323.40 Unrealized -1.5%

ORCL Oracle 0.0%

Value $110K Shares 1,327 Est. Cost $45.32 Unrealized +69.8%

PRF Powershares FTSE RAFI ETF 0.0%

Value $109K Shares 640 Est. Cost $126.84 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $109K Shares 1,160 Est. Cost $68.38 Unrealized +21.1%

BR Broadridge Finl Solution 0.0%

Value $109K Shares 700 Est. Cost $66.85 Unrealized +114.5%

DIA SPDR Dow Jones Ind Avg ETF 0.0%

Value $104K Shares 300 Est. Cost $286.67 Unrealized —

SCHE Schwab Emerging Mkt ETF 0.0%

Value $101K Shares 3,654 Est. Cost $157.31 Unrealized —

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $99,000 Shares 1,390 Est. Cost $67.63 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $98,000 Shares 1,276 Est. Cost $54.83 Unrealized +37.0%

AMD Advanced Micro Devices 0.0%

Value $97,000 Shares 890 Est. Cost $127.62 Unrealized -6.5%

PHG Kon Philips Electric NV 0.0%

Value $96,000 Shares 3,134 Est. Cost $50.07 Unrealized —

IYF iShares DJ US Financial ETF 0.0%

Value $94,000 Shares 1,108 Est. Cost $25422.74 Unrealized —

SCHO Schwab Short-Term US Treasury ETF 0.0%

Value $94,000 Shares 1,889 Est. Cost $51.35 Unrealized —

BK Bank of New York Mellon 0.0%

Value $93,000 Shares 1,880 Est. Cost $34.89 Unrealized +45.5%

BAC Bank of America Corp 0.0%

Value $89,000 Shares 2,155 Est. Cost $29.89 Unrealized +36.6%

— Westpac Banking ADR 0.0%

Value $89,000 Shares 4,875 Est. Cost $50.80 Unrealized —

UDR UDR Inc 0.0%

Value $88,000 Shares 1,534 Est. Cost $16.51 Unrealized +195.0%

— VictoryShares Nasdaq Next 50 ETF 0.0%

Value $88,000 Shares 3,036 Est. Cost $32.91 Unrealized —

IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%

Value $87,000 Shares 451 Est. Cost $192.90 Unrealized —

NVS Novartis Ag ADR 0.0%

Value $85,000 Shares 972 Est. Cost $91.24 Unrealized —

— Ecofin Global Water ESG 0.0%

Value $85,000 Shares 2,033 Est. Cost $43.65 Unrealized —

RSG Republic Services Inc 0.0%

Value $83,000 Shares 626 Est. Cost $39.82 Unrealized +203.8%

TDC Teradata Corp 0.0%

Value $82,000 Shares 1,660 Est. Cost $50.98 Unrealized -10.0%

VGT Vanguard Info Technology ETF 0.0%

Value $81,000 Shares 194 Est. Cost $377.70 Unrealized —

SYK Stryker Corp. 0.0%

Value $79,000 Shares 295 Est. Cost $173.85 Unrealized +42.8%

UBER Uber Technologies Inc 0.0%

Value $79,000 Shares 2,212 Est. Cost $38.31 Unrealized -6.2%

KLAC KLA-Tencor Corporation 0.0%

Value $77,000 Shares 211 Est. Cost $196.31 Unrealized +82.9%

— America Movil L ADR 0.0%

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

STT State Street Corp. 0.0%

Value $76,000 Shares 873 Est. Cost $73.43 Unrealized +10.3%

— China Automotive Systems Inc 0.0%

Value $74,000 Shares 24,164 Est. Cost $3.18 Unrealized —

ABNB Airbnb Inc 0.0%

Value $74,000 Shares 432 Est. Cost $155.87 Unrealized +2.2%

IWP iShares Russell Midcap Grth ETF 0.0%

Value $73,000 Shares 726 Est. Cost $15849.24 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $73,000 Shares 835 Est. Cost $67.31 Unrealized +25.7%

VST Vistra Energy Corp 0.0%

Value $72,000 Shares 3,114 Est. Cost $16.92 Unrealized +21.9%

— Blackrock Inc 0.0%

Value $70,000 Shares 91 Est. Cost $497.79 Unrealized —

USB U S Bancorp 0.0%

Value $66,000 Shares 1,250 Est. Cost $36.35 Unrealized +31.6%

VOE Vanguard Mid Cap Value ETF 0.0%

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

ELME Wash Real Est Inv Tr MD REIT 0.0%

Value $66,000 Shares 2,575 Est. Cost $26.51 Unrealized —

XLU SPDR Utility Select Sec ETF 0.0%

Value $66,000 Shares 892 Est. Cost $40414.82 Unrealized —

— Nuveen Muni Value Fd Inc. 0.0%

Value $64,000 Shares 6,640 Est. Cost $10.24 Unrealized —

AMCX Amc Networks Inc Cl A 0.0%

Value $64,000 Shares 1,584 Est. Cost $47.67 Unrealized -15.2%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $62,000 Shares 223 Est. Cost $278.03 Unrealized —

— Alimentation Couche-Tard Inc 0.0%

Value $61,000 Shares 1,349 Est. Cost $45.22 Unrealized —

CCI Crown Castle International Corp 0.0%

Value $61,000 Shares 330 Est. Cost $150.56 Unrealized -3.2%

EXPD Expeditors Int'l of Washington 0.0%

Value $61,000 Shares 592 Est. Cost $54.79 Unrealized +91.8%

LMT Lockheed Martin 0.0%

Value $60,000 Shares 135 Est. Cost $320.77 Unrealized +13.8%

KW Kennedy-Wilson Holdings Inc 0.0%

Value $60,000 Shares 2,480 Est. Cost $23.01 Unrealized 0.0%

YUM Yum! Brands, Inc. 0.0%

Value $59,000 Shares 499 Est. Cost $114.39 Unrealized 0.0%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $59,000 Shares 1,080 Est. Cost $80.43 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $59,000 Shares 713 Est. Cost $78.36 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value $59,000 Shares 334 Est. Cost $155.69 Unrealized —

DOV Dover Corporation 0.0%

Value $57,000 Shares 362 Est. Cost $87.19 Unrealized +79.0%

SWKS Skyworks Solutions Inc. 0.0%

Value $56,000 Shares 421 Est. Cost $64.91 Unrealized +92.7%

KMX CarMax Inc 0.0%

Value $56,000 Shares 584 Est. Cost $78.21 Unrealized +37.5%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $56,000 Shares 302 Est. Cost $81400.11 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $54,000 Shares 4,816 Est. Cost $11.35 Unrealized -5.1%

CINF Cincinnati Financial Corp 0.0%

Value $53,000 Shares 390 Est. Cost $80.87 Unrealized +37.4%

SXI Standex Int'l Corp. 0.0%

Value $52,000 Shares 520 Est. Cost $70.06 Unrealized +49.5%

EPD Enterprise Products Prtn LP 0.0%

Value $52,000 Shares 2,010 Est. Cost $25.87 Unrealized —

FHLC Fidelity MSCI Health Care ETF 0.0%

Value $52,000 Shares 785 Est. Cost $63.69 Unrealized —

HAL Halliburton Company 0.0%

Value $51,000 Shares 1,359 Est. Cost $31.81 Unrealized -6.2%

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $51,000 Shares 575 Est. Cost $77.74 Unrealized -1.9%

ADBE Adobe Systems Inc. 0.0%

Value $50,000 Shares 110 Est. Cost $514.22 Unrealized -6.4%

JPST JPMorgan Ultra-Short Income ETF 0.0%

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

BALL Ball Corp 0.0%

Value $49,000 Shares 549 Est. Cost $65.15 Unrealized +32.3%

NOC Northrop Grumman Corp 0.0%

Value $48,000 Shares 107 Est. Cost $259.69 Unrealized +49.3%

ECL Ecolab Inc. 0.0%

Value $48,000 Shares 270 Est. Cost $155.47 Unrealized +15.5%

— Canadian Pacific 0.0%

Value $48,000 Shares 582 Est. Cost $72.16 Unrealized —

PYPL Paypal Holdings 0.0%

Value $47,000 Shares 410 Est. Cost $170.57 Unrealized -22.2%

PHO Powershares Global Water Fund ETF 0.0%

Value $46,000 Shares 867 Est. Cost $54.21 Unrealized —

AMP Ameriprise Financial Inc. 0.0%

Value $46,000 Shares 153 Est. Cost $266.82 Unrealized +7.0%

VO Vanguard Mid Cap Etf 0.0%

Value $45,000 Shares 188 Est. Cost $231.58 Unrealized —

GT Goodyear Tire & Rubber 0.0%

Value $44,000 Shares 3,045 Est. Cost $16.23 Unrealized +9.4%

COR Amerisource Bergen Corp. 0.0%

Value $44,000 Shares 287 Est. Cost $117.11 Unrealized +16.3%

DHR Danaher Corp 0.0%

Value $44,000 Shares 150 Est. Cost $38.22 Unrealized +542.9%

CMI Cummins Inc 0.0%

Value $44,000 Shares 214 Est. Cost $201.08 Unrealized -2.2%

TFC Truist Finl Corp Com 0.0%

Value $43,000 Shares 761 Est. Cost $49.64 Unrealized +2.0%

— Jacobs Engineering Group Inc 0.0%

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

MRSH Marsh & McLennan Co's 0.0%

Value $42,000 Shares 249 Est. Cost $96.63 Unrealized +53.8%

NFLX Netflix Inc. 0.0%

Value $42,000 Shares 112 Est. Cost $43.07 Unrealized -3.3%

GPC Genuine Parts Co 0.0%

Value $42,000 Shares 337 Est. Cost $84.85 Unrealized +36.8%

ARKW ARK Next Generation Internet ETF 0.0%

Value $42,000 Shares 477 Est. Cost $138.56 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $41,000 Shares 620 Est. Cost $55.12 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $41,000 Shares 487 Est. Cost $54.71 Unrealized +55.7%

VALE Vale SA 0.0%

Value $40,000 Shares 2,000 Est. Cost $20.00 Unrealized —

— Glaxo Smithkline ADR 0.0%

Value $40,000 Shares 910 Est. Cost $44.17 Unrealized —

— ETFMG Alternative Harvest ETF 0.0%

Value $39,000 Shares 3,732 Est. Cost $16.28 Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value $39,000 Shares 395 Est. Cost $79.11 Unrealized +0.1%

MLM Martin Marietta Matrls 0.0%

Value $38,000 Shares 100 Est. Cost $395.00 Unrealized -4.3%

ADI Analog Devices Inc. 0.0%

Value $38,000 Shares 228 Est. Cost $129.69 Unrealized +16.6%

PAYX Paychex Inc. 0.0%

Value $37,000 Shares 270 Est. Cost $109.08 Unrealized +0.6%

EBAY E Bay Inc. 0.0%

Value $37,000 Shares 638 Est. Cost $46.62 Unrealized +15.9%

EEM iShares MSCI Emerging Market ETF 0.0%

Value $36,000 Shares 802 Est. Cost $48.05 Unrealized —

— Core Laboratories N V 0.0%

Value $36,000 Shares 1,148 Est. Cost $15.68 Unrealized —

— India Fund 0.0%

Value $36,000 Shares 1,870 Est. Cost $18.70 Unrealized —

— Walgreens Boots Alli 0.0%

Value $36,000 Shares 800 Est. Cost $62.50 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $35,000 Shares 157 Est. Cost $129.01 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value $35,000 Shares 140 Est. Cost $192.86 Unrealized —

IRM Iron Mountain Inc REIT 0.0%

Value $35,000 Shares 625 Est. Cost $25.08 Unrealized +63.3%

ZTS Zoetis Inc 0.0%

Value $34,000 Shares 179 Est. Cost $190.71 Unrealized -0.2%

DEO Diageo PLC ADR 0.0%

Value $34,000 Shares 169 Est. Cost $188.64 Unrealized —

— Royce Micro-Cap Trust 0.0%

Value $34,000 Shares 3,213 Est. Cost $9.57 Unrealized —

F Ford Motor Company 0.0%

Value $34,000 Shares 2,000 Est. Cost $14.55 Unrealized 0.0%

TEVA Teva Pharma Ind ADR 0.0%

Value $34,000 Shares 3,571 Est. Cost $3417.88 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $34,000 Shares 705 Est. Cost $40.57 Unrealized +19.5%

AON A O N Corporation 0.0%

Value $33,000 Shares 100 Est. Cost $290.95 Unrealized -2.8%

ACNB ACNB Corporation 0.0%

Value $33,000 Shares 938 Est. Cost $16.72 Unrealized +74.6%

MO Altria Group Inc. 0.0%

Value $33,000 Shares 634 Est. Cost $33.64 Unrealized +10.4%

HRL Hormel Foods Corp 0.0%

Value $33,000 Shares 640 Est. Cost $43.38 Unrealized 0.0%

— Annaly Capital Mgmt 0.0%

Value $32,000 Shares 4,600 Est. Cost $9.24 Unrealized —

DEEP Roundhill Acquirers Deep Value ETF 0.0%

Value $32,000 Shares 953 Est. Cost $34.47 Unrealized —

MSEX Middlesex Water Co 0.0%

Value $32,000 Shares 300 Est. Cost $101.95 Unrealized 0.0%

TTWO Take Two Interactv Sftwr 0.0%

Value $32,000 Shares 205 Est. Cost $172.60 Unrealized -7.3%

VTWO Vangard Russell 2000 ETF 0.0%

Value $32,000 Shares 386 Est. Cost $87.14 Unrealized —

LNC Lincoln National Corp. 0.0%

Value $32,000 Shares 493 Est. Cost $54.38 Unrealized +0.7%

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

Value $31,000 Shares 396 Est. Cost $86.33 Unrealized —

GM General Motors 0.0%

Value $31,000 Shares 700 Est. Cost $54.30 Unrealized -11.3%

VB Vanguard Small Cap Etf 0.0%

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

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

Value $30,000 Shares 605 Est. Cost $51.24 Unrealized —

VCIT Vanguard Interm-Temp Corp Bd ETF 0.0%

Value $30,000 Shares 345 Est. Cost $92.25 Unrealized —

ES Eversource Energy 0.0%

Value $29,000 Shares 328 Est. Cost $72.85 Unrealized +0.0%

FUTY Fidelity MSCI Utilities ETF 0.0%

Value $29,000 Shares 613 Est. Cost $40.78 Unrealized —

ADSK Autodesk Inc 0.0%

Value $29,000 Shares 136 Est. Cost $236.47 Unrealized -2.6%

CNC Centene Corp 0.0%

Value $29,000 Shares 350 Est. Cost $73.27 Unrealized +11.9%

CTVA Corteva Inc com 0.0%

Value $29,000 Shares 499 Est. Cost $27.85 Unrealized +75.9%

STZ Constellation Brand Cl Aclass A 0.0%

Value $28,000 Shares 123 Est. Cost $150.54 Unrealized +43.5%

ALEX Alexander & Baldwin Inc 0.0%

Value $28,000 Shares 1,190 Est. Cost $23.53 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.0%

Value $28,000 Shares 973 Est. Cost $66.54 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $28,000 Shares 809 Est. Cost $51.54 Unrealized —

AMAT Applied Materials 0.0%

Value $28,000 Shares 213 Est. Cost $139.04 Unrealized -4.4%

NVT Nvent Electric Plc Shs 0.0%

Value $28,000 Shares 800 Est. Cost $25.11 Unrealized +31.7%

XLB SPDR Materials Select Sec. ETF 0.0%

Value $28,000 Shares 312 Est. Cost $89.74 Unrealized —

TFI SPDR Nuveen Barclays Muni Bd ETF 0.0%

Value $27,000 Shares 569 Est. Cost $47.45 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $27,000 Shares 201 Est. Cost $106.33 Unrealized +8.8%

JEF Jefferies Finl Group Inc 0.0%

Value $27,000 Shares 810 Est. Cost $29.93 Unrealized 0.0%

ZM Zoom video communications-A 0.0%

Value $26,000 Shares 223 Est. Cost $289.13 Unrealized -53.0%

AVGO Broadcom Ltd 0.0%

Value $26,000 Shares 42 Est. Cost $55.08 Unrealized 0.0%

TNL Travel Leisure Ord 0.0%

Value $26,000 Shares 452 Est. Cost $45.80 Unrealized +4.4%

CF CF Industries Holdings Inc 0.0%

Value $26,000 Shares 250 Est. Cost $43.73 Unrealized +69.8%

— Aptiv PLC 0.0%

Value $26,000 Shares 216 Est. Cost $134.47 Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $25,000 Shares 183 Est. Cost $98.37 Unrealized +38.6%

IGSB Ishares Tr Sh Tr Corporate ETF 0.0%

Value $24,000 Shares 466 Est. Cost $55.36 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

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

MU Micron Technology 0.0%

Value $24,000 Shares 306 Est. Cost $44.03 Unrealized +89.4%

IT Gartner Inc 0.0%

Value $23,000 Shares 79 Est. Cost $289.54 Unrealized 0.0%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $23,000 Shares 145 Est. Cost $103.47 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $23,000 Shares 454 Est. Cost $43.08 Unrealized +23.8%

EMN Eastman Chemical Co. 0.0%

Value $22,000 Shares 200 Est. Cost $63.70 Unrealized +58.5%

— Discover Financial Svcs 0.0%

Value $22,000 Shares 196 Est. Cost $115.11 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $21,000 Shares 69 Est. Cost $302.83 Unrealized -3.5%

— Linde plc 0.0%

Value $21,000 Shares 65 Est. Cost $323.08 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $20,000 Shares 153 Est. Cost $68.96 Unrealized +68.9%

IWO iShares Russell 2000 Growth ETF 0.0%

Value $20,000 Shares 79 Est. Cost $23493.55 Unrealized —

HASI Hannon Armstrong Sus REIT 0.0%

Value $20,000 Shares 418 Est. Cost $45.13 Unrealized -20.6%

NUE Nucor Corp 0.0%

Value $19,000 Shares 129 Est. Cost $32.41 Unrealized +256.5%

INTU Intuit 0.0%

Value $19,000 Shares 39 Est. Cost $161.96 Unrealized +208.4%

— CDK Global Inc 0.0%

Value $19,000 Shares 400 Est. Cost $50.00 Unrealized —

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 +6.8%

— Blkrck Muniyield Qlty Fd 0.0%

Value $18,000 Shares 1,300 Est. Cost $15.38 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $18,000 Shares 150 Est. Cost $99.21 Unrealized 0.0%

FNLC First Bancorp Inc Me 0.0%

Value $18,000 Shares 600 Est. Cost $9.14 Unrealized +175.7%

MET Metlife Inc. 0.0%

Value $18,000 Shares 250 Est. Cost $53.64 Unrealized +12.0%

SNY Sanofi Aventis ADR 0.0%

Value $18,000 Shares 354 Est. Cost $50.85 Unrealized —

SRE Sempra Energy 0.0%

Value $17,000 Shares 101 Est. Cost $27.80 Unrealized +128.2%

BP BP plc ADR 0.0%

Value $16,000 Shares 528 Est. Cost $26.89 Unrealized —

XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.0%

Value $16,000 Shares 475 Est. Cost $37.89 Unrealized —

— Infinera Corp 0.0%

Value $16,000 Shares 1,800 Est. Cost $9.44 Unrealized —

PLD Prologis Reit 0.0%

Value $16,000 Shares 100 Est. Cost $135.45 Unrealized 0.0%

NSA National Storage Aff REIT 0.0%

Value $16,000 Shares 250 Est. Cost $52.00 Unrealized —

— Paramount Global 0.0%

Value $16,000 Shares 432 Est. Cost $41.67 Unrealized —

ILMN Illumina Inc 0.0%

Value $15,000 Shares 42 Est. Cost $337.77 Unrealized 0.0%

ARWR Arrowhead Pharma Inc 0.0%

Value $15,000 Shares 320 Est. Cost $6.48 Unrealized +663.9%

QCOM Qualcomm Inc. 0.0%

Value $15,000 Shares 101 Est. Cost $75.28 Unrealized +104.0%

FISV Fiserv, Inc. 0.0%

Value $15,000 Shares 150 Est. Cost $111.73 Unrealized -9.4%

AES A E S Corp 0.0%

Value $15,000 Shares 580 Est. Cost $19.36 Unrealized 0.0%

IEV iShares Tr S&P Europe 350 ETF 0.0%

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

KEX Kirby Corporation 0.0%

Value $14,000 Shares 200 Est. Cost $66.66 Unrealized 0.0%

CLX Clorox Company 0.0%

Value $14,000 Shares 100 Est. Cost $147.91 Unrealized -8.9%

PUK Prudential PLC 0.0%

Value $14,000 Shares 485 Est. Cost $28.87 Unrealized —

BITO ProShares Bitcoin Strategy ETF 0.0%

Value $14,000 Shares 500 Est. Cost $28.00 Unrealized —

MLKN MillerKnoll Inc 0.0%

Value $14,000 Shares 400 Est. Cost $32.30 Unrealized 0.0%

— PG AND E UNT 0.0%

Value $14,000 Shares 125 Est. Cost $112.00 Unrealized —

IDXX Idexx Labs Inc. 0.0%

Value $14,000 Shares 25 Est. Cost $188.52 Unrealized +179.0%

— Black Rock Resources Tr 0.0%

Value $13,000 Shares 1,163 Est. Cost $6.88 Unrealized —

BPOP Popular Inc 0.0%

Value $13,000 Shares 160 Est. Cost $78.45 Unrealized 0.0%

PPL PPL Corporation 0.0%

Value $13,000 Shares 466 Est. Cost $24.70 Unrealized -0.0%

MGA Magna Intl Inc 0.0%

Value $13,000 Shares 200 Est. Cost $70.50 Unrealized -8.5%

ALGN Align Technology Inc 0.0%

Value $13,000 Shares 29 Est. Cost $519.89 Unrealized -6.4%

VNO Vornado Realty Trust Reit 0.0%

Value $13,000 Shares 290 Est. Cost $41.38 Unrealized —

TRP TransCanada Corp. 0.0%

Value $12,000 Shares 220 Est. Cost $33.83 Unrealized +27.1%

TJX TJX Companies Inc 0.0%

Value $12,000 Shares 206 Est. Cost $63.23 Unrealized 0.0%

TER Teradyne Inc. 0.0%

Value $12,000 Shares 100 Est. Cost $124.55 Unrealized 0.0%

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF 0.0%

Value $12,000 Shares 120 Est. Cost $100.00 Unrealized —

— Becton, Dickinson and Co 0.0%

Value $12,000 Shares 226 Est. Cost $53.10 Unrealized —

MSCI MSCI Inc 0.0%

Value $12,000 Shares 23 Est. Cost $496.43 Unrealized 0.0%

MUSA Murphy USA Inc 0.0%

Value $11,000 Shares 55 Est. Cost $128.55 Unrealized +43.4%

SU Suncor Energy Inc. 0.0%

Value $11,000 Shares 324 Est. Cost $16.13 Unrealized +58.0%

— Blackrock Ehncd Eqty Div 0.0%

Value $11,000 Shares 1,100 Est. Cost $10.00 Unrealized —

VFC V F Corp. 0.0%

Value $11,000 Shares 188 Est. Cost $62.01 Unrealized 0.0%

PIO Invesco Global Water ETF 0.0%

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

— Lam Research 0.0%

Value $10,000 Shares 18 Est. Cost $555.56 Unrealized —

CDP Corp Office Pptys REIT 0.0%

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

OXY Occidental Petroleum Corp. 0.0%

Value $10,000 Shares 175 Est. Cost $57.83 Unrealized -27.8%

BHB Bar Harbor Bankshare 0.0%

Value $10,000 Shares 358 Est. Cost $21.13 Unrealized +19.5%

VT Vanguard Total World Stock ETF 0.0%

Value $10,000 Shares 102 Est. Cost $98.04 Unrealized —

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

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

VV Vanguard Large-Cap ETF 0.0%

Value $9,000 Shares 43 Est. Cost $139.53 Unrealized —

CEG Constellation Energy Co. 0.0%

Value $9,000 Shares 163 Est. Cost $47.25 Unrealized 0.0%

OMC Omnicom Group Inc 0.0%

Value $9,000 Shares 109 Est. Cost $48.35 Unrealized +45.1%

OGN Organon & Co 0.0%

Value $9,000 Shares 244 Est. Cost $26.28 Unrealized +8.7%

SCHA Schwab US Small-Cap ETF 0.0%

Value $8,000 Shares 162 Est. Cost $49.38 Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $8,000 Shares 183 Est. Cost $84.40 Unrealized -48.6%

DTE D T E Energy Co. 0.0%

Value $8,000 Shares 62 Est. Cost $101.29 Unrealized +5.5%

IQV Iqvia Hldgs Inc 0.0%

Value $8,000 Shares 36 Est. Cost $252.41 Unrealized -6.2%

FXI iShares Tr China 25 Index ETF 0.0%

Value $7,000 Shares 228 Est. Cost $42.28 Unrealized —

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

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

MCHP Microchip Technology Inc. 0.0%

Value $7,000 Shares 90 Est. Cost $71.07 Unrealized -3.0%

ICE Intercontinental Exchange, Inc. 0.0%

Value $7,000 Shares 50 Est. Cost $112.02 Unrealized +9.4%

EL Lauder Estee Co 0.0%

Value $7,000 Shares 25 Est. Cost $305.30 Unrealized -7.6%

ASML Asml Hldgs Nv 0.0%

Value $7,000 Shares 10 Est. Cost $700.00 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

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

— Nuveen AMT-Free Municipal Income Fund 0.0%

Value $7,000 Shares 500 Est. Cost $16.00 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $7,000 Shares 51 Est. Cost $134.56 Unrealized -14.5%

SPOT Spotify Technology SA 0.0%

Value $6,000 Shares 40 Est. Cost $141.17 Unrealized +20.9%

SCHM Schwab US Mid-Cap ETF 0.0%

Value $6,000 Shares 80 Est. Cost $75.00 Unrealized —

DG Dollar General 0.0%

Value $6,000 Shares 27 Est. Cost $210.44 Unrealized -5.5%

ALRS Alerus Finl Corp 0.0%

Value $6,000 Shares 226 Est. Cost $26.94 Unrealized -7.4%

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

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

KMI Kinder Morgan Inc. 0.0%

Value $6,000 Shares 317 Est. Cost $13.76 Unrealized +3.1%

NWSA News Ltd Corp. Cl A ADR 0.0%

Value $6,000 Shares 255 Est. Cost $21.35 Unrealized 0.0%

NVRI Harsco 0.0%

Value $6,000 Shares 450 Est. Cost $21.16 Unrealized -30.5%

AVY Avery Dennison 0.0%

Value $6,000 Shares 35 Est. Cost $198.91 Unrealized -12.8%

AIG American Int'l Group 0.0%

Value $6,000 Shares 100 Est. Cost $55.04 Unrealized 0.0%

AVB Avalon Bay Communities 0.0%

Value $5,000 Shares 21 Est. Cost $192.84 Unrealized +10.3%

SPGI S & P Global Inc 0.0%

Value $5,000 Shares 13 Est. Cost $417.79 Unrealized -5.6%

SFIX Stitch Fix Inc 0.0%

Value $5,000 Shares 483 Est. Cost $41.58 Unrealized -66.8%

DKS Dick's Sporting Goods Inc 0.0%

Value $5,000 Shares 48 Est. Cost $94.74 Unrealized +5.9%

MELI MercadoLibre Inc 0.0%

Value $5,000 Shares 4 Est. Cost $1732.10 Unrealized -37.2%

EQIX Equinix Inc New 0.0%

Value $5,000 Shares 7 Est. Cost $762.13 Unrealized -12.8%

DHI D R Horton Co. 0.0%

Value $4,000 Shares 58 Est. Cost $88.14 Unrealized -5.4%

IYR iShares Dow J Real Estate ETF 0.0%

Value $4,000 Shares 40 Est. Cost $80.00 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $4,000 Shares 26 Est. Cost $65.95 Unrealized +63.2%

GFS GlobalFoundries, Inc 0.0%

Value $4,000 Shares 65 Est. Cost $62.07 Unrealized -5.0%

SCHX Schwab US Large-Cap ETF 0.0%

Value $4,000 Shares 80 Est. Cost $50.00 Unrealized —

SNAP Snap Inc 0.0%

Value $4,000 Shares 102 Est. Cost $58.72 Unrealized -38.4%

VCSH Vanguard Corp Bond ETF 0.0%

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

CAH Cardinal Health Inc 0.0%

Value $3,000 Shares 58 Est. Cost $48.88 Unrealized +0.6%

CMS CMS Energy 0.0%

Value $3,000 Shares 40 Est. Cost $54.55 Unrealized +5.4%

TSLA Tesla Motors 0.0%

Value $3,000 Shares 3 Est. Cost $21.15 Unrealized +1372.8%

ALK Alaska Air Group Inc. 0.0%

Value $3,000 Shares 44 Est. Cost $57.63 Unrealized -5.4%

DVN Devon Energy Corp 0.0%

Value $3,000 Shares 45 Est. Cost $31.06 Unrealized +43.5%

KD Kyndryl Holdings, Inc 0.0%

Value $3,000 Shares 198 Est. Cost $21.59 Unrealized -30.3%

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $2,000 Shares 56 Est. Cost $45.10 Unrealized -7.4%

DTM DT Midstream, Inc 0.0%

Value $2,000 Shares 31 Est. Cost $35.96 Unrealized +22.1%

AM Antero Midstream Partners LP 0.0%

Value $2,000 Shares 202 Est. Cost $7.08 Unrealized +8.1%

BYND Beyond Meat Inc 0.0%

Value $1,000 Shares 11 Est. Cost $122.32 Unrealized -55.1%

SHOP Shopify Inc 0.0%

Value $1,000 Shares 2 Est. Cost $149.84 Unrealized -45.2%

TOKE Cambria Cannabis ETF 0.0%

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

— ZIMVIE ORD WI 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	1,623,877	$86.7M	18.7%	$2946.31	—	ETF	808524102
BND	Vanguard Total U.S. Bond Market ETF	400,600	$31.86M	6.9%	$1463.77	—	ETF	921937835
VEA	Vanguard Developed Market ETF	535,563	$25.72M	5.5%	$191.43	—	ETF	921943858
BNDX	Vanguard Total Int'l Bond Market ETF	318,869	$16.72M	3.6%	$56.01	—	ETF	92203J407
VWO	Vanguard Emerging Market ETF	315,550	$14.56M	3.1%	$40.83	—	ETF	922042858
SCHF	Schwab Int'l Equity ETF	344,533	$12.65M	2.7%	$1826.58	—	ETF	808524805
MSFT	Microsoft	39,615	$12.21M	2.6%	$67.23	+333.4%	COMMON	594918104
SCHW	The Charles Schwab Corp.	107,416	$9.056M	1.9%	$20.45	+307.8%	COMMON	808513105
ESGV	Vanguard ESG US Stock ETF	100,649	$8.161M	1.8%	$75.35	—	ETF	921910733
TSM	Taiwan Semiconductor ADR	63,468	$6.617M	1.4%	$34.55	—	ADR	874039100
AAPL	Apple Inc.	35,893	$6.267M	1.3%	$92.86	+77.5%	COMMON	037833100
STX	Seagate Technology PLC	62,041	$5.577M	1.2%	$75.21	+19.4%	ETF	G7997R103
VSGX	Vanguard ESG International Stock ETF	95,573	$5.467M	1.2%	$59.49	—	ETF	921910725
COST	Costco	9,208	$5.302M	1.1%	$144.22	+247.3%	COMMON	22160K105
PFE	Pfizer Inc.	102,126	$5.287M	1.1%	$19.41	+118.8%	COMMON	717081103
GLW	Corning	130,609	$4.821M	1.0%	$14.11	+147.6%	COMMON	219350105
BRK/B	Berkshire Hathaway Cl B	13,319	$4.7M	1.0%	$225.89	+43.2%	COMMON	084670702
IWD	iShares Russell 1000 Val ETF	27,446	$4.555M	1.0%	$101.27	—	ETF	464287598
GOOG	Alphabet, Inc Cl C	1,421	$3.969M	0.9%	$53.59	+151.8%	COMMON	02079K107
VCEB	Vanguard ESG US Corporate Bond ETF	57,857	$3.927M	0.8%	$73.61	—	ETF	921910691
VTEB	Vanguard Muni Bond ETF	73,293	$3.778M	0.8%	$53.76	—	ETF	922907746
MRK	Merck	45,894	$3.766M	0.8%	$58.15	+20.1%	COMMON	58933Y105
CSCO	Cisco Systems, Inc.	66,202	$3.691M	0.8%	$23.73	+111.9%	COMMON	17275R102
VZ	Verizon Communications Inc.	70,977	$3.616M	0.8%	$29.74	+39.5%	COMMON	92343V104
KO	Coca-Cola Co	57,337	$3.555M	0.8%	$35.64	+51.7%	COMMON	191216100
VTI	Vanguard Total Stk Mkt ETF	15,123	$3.443M	0.7%	$111.17	—	ETF	922908769
BSV	Vanguard Short-Term Bond ETF	43,336	$3.376M	0.7%	$80.09	—	ETF	921937827
GOOGL	Alphabet, Inc. Cl A	1,150	$3.199M	0.7%	$78.34	+72.1%	COMMON	02079K305
WPP	WPP	45,660	$2.989M	0.6%	$58.89	—	COMMON	92937A102
JPM	JP Morgan Chase & Co	19,740	$2.691M	0.6%	$71.09	+88.0%	COMMON	46625H100
DUK	Duke Energy Corp.	23,980	$2.678M	0.6%	$50.67	+76.0%	COMMON	26441C204
BA	Boeing Co.	13,747	$2.632M	0.6%	$149.39	+34.4%	COMMON	097023105
JNJ	Johnson & Johnson	14,461	$2.563M	0.6%	$90.08	+68.5%	COMMON	478160104
BMY	Bristol Myers	34,593	$2.526M	0.5%	$34.50	+64.7%	COMMON	110122108
—	Peoples United Finl Inc	122,668	$2.452M	0.5%	$14.26	—	COMMON	712704105
MUNI	PIMCO Intermediate Muni Bond ETF	45,821	$2.429M	0.5%	$55.46	—	ETF	72201R866
V	Visa Inc	10,760	$2.386M	0.5%	$189.53	+10.8%	COMMON	92826C839
IBM	IBM Corp.	17,601	$2.289M	0.5%	$102.56	+9.3%	COMMON	459200101
DIS	Walt Disney Hldg	16,647	$2.283M	0.5%	$125.22	+12.8%	COMMON	254687106
AMZN	Amazon.Com	700	$2.282M	0.5%	$154.16	+0.2%	COMMON	023135106
MDT	Medtronic Inc.	20,319	$2.254M	0.5%	$73.52	+27.4%	COMMON	G5960L103
CAT	Caterpillar	9,584	$2.136M	0.5%	$75.42	+159.2%	COMMON	149123101
PG	Procter & Gamble	13,799	$2.108M	0.5%	$84.24	+68.7%	COMMON	742718109
EMR	Emerson Electric Co.	21,278	$2.086M	0.4%	$51.79	+68.9%	COMMON	291011104
VGSH	Vanguard Short-Term Treasury ETF	33,645	$1.994M	0.4%	$60.87	—	ETF	92206C102
CHE	Chemed Corp.	3,896	$1.974M	0.4%	$140.01	+238.0%	COMMON	16359R103
MCK	McKesson Corp.	6,414	$1.963M	0.4%	$139.51	+91.1%	COMMON	58155Q103
CVS	CVS Corp	19,002	$1.923M	0.4%	$58.76	+56.6%	COMMON	126650100
GLD	SPDR Gold Trust ETF	10,351	$1.87M	0.4%	$122.74	—	ETF	78463V107
SBUX	Starbucks	19,845	$1.805M	0.4%	$81.03	+6.1%	COMMON	855244109
SLB	Schlumberger Limited	43,472	$1.796M	0.4%	$39.54	-9.2%	COMMON	806857108
SONY	Sony Group Corp	17,380	$1.785M	0.4%	$33.16	—	COMMON	835699307
GDX	Vaneck Vectors Gold Miners ETF	46,479	$1.782M	0.4%	$4323.37	—	ETF	92189F106
VLO	Valero Energy	17,482	$1.775M	0.4%	$32.19	+139.1%	COMMON	91913Y100
XOM	Exxon Mobil Corporation	20,477	$1.691M	0.4%	$47.83	+41.9%	COMMON	30231G102
—	Splunk Inc	11,193	$1.663M	0.4%	$140.64	—	COMMON	848637104
TIP	iShares TIPS Bond ETF	13,296	$1.656M	0.4%	$788.76	—	ETF	464287176
QRVO	Qorvo Inc	12,564	$1.559M	0.3%	$78.42	+72.5%	COMMON	74736K101
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	13,985	$1.553M	0.3%	$61.36	—	ETF	78468R796
HON	Honeywell International	7,738	$1.506M	0.3%	$137.85	+23.6%	COMMON	438516106
FDX	Fedex Corporation	6,502	$1.504M	0.3%	$131.40	+64.4%	COMMON	31428X106
SPY	SPDR S&P 500 ETF	3,295	$1.488M	0.3%	$11498.18	—	ETF	78462F103
WHR	Whirlpool	8,556	$1.478M	0.3%	$143.30	+41.4%	COMMON	963320106
VYX	NCR Corporation	36,332	$1.46M	0.3%	$19.34	+27.0%	COMMON	62886E108
ABBV	AbbVie Inc.	8,969	$1.454M	0.3%	$58.40	+116.4%	COMMON	00287Y109
ABT	Abbott Laboratories	12,277	$1.453M	0.3%	$76.79	+50.2%	COMMON	002824100
AZN	AstraZeneca plc ADR	20,965	$1.391M	0.3%	$40.98	—	ADR	046353108
KHC	Kraft Heinz Company	34,181	$1.346M	0.3%	$29.48	+5.3%	COMMON	500754106
ROP	Roper Industries Inc	2,814	$1.329M	0.3%	$458.62	-4.2%	COMMON	776696106
LLY	Eli Lilly & Co.	4,632	$1.326M	0.3%	$69.70	+256.5%	COMMON	532457108
VUG	Vanguard Growth ETF	4,590	$1.32M	0.3%	$12573.16	—	ETF	922908736
VTR	Ventas REIT Inc	20,766	$1.283M	0.3%	$42.95	+10.8%	REIT	92276F100
XBI	SPDR S&P Biotech ETF	13,213	$1.188M	0.3%	$97.01	—	ETF	78464A870
AGG	iShares Lehman Agg Bond Fd ETF	11,036	$1.182M	0.3%	$108.63	—	ETF	464287226
—	LHC Group Inc	7,000	$1.18M	0.3%	$156.86	—	COMMON	50187A107
D	Dominion Energy	13,797	$1.172M	0.3%	$57.39	+16.6%	COMMON	25746U109
T	AT&T Inc.	48,336	$1.142M	0.2%	$13.53	+10.2%	COMMON	00206R102
VOO	Vanguard 500 ETF	2,684	$1.114M	0.2%	$297.52	—	ETF	922908363
WY	Weyerhaeuser Company	28,846	$1.093M	0.2%	$22.09	+54.4%	COMMON	962166104
FSLR	First Solar Inc	12,995	$1.088M	0.2%	$46.78	+63.7%	COMMON	336433107
EWBC	East West Bancorp	13,754	$1.087M	0.2%	$22.46	+236.8%	COMMON	27579R104
DE	Deere & Company	2,535	$1.053M	0.2%	$125.32	+189.7%	COMMON	244199105
INTC	Intel Corp.	20,937	$1.038M	0.2%	$43.09	+7.2%	COMMON	458140100
MKSI	M K S Instruments Inc.	6,676	$1.001M	0.2%	$30.82	+387.8%	COMMON	55306N104
BWA	Borg Warner Inc	25,394	$988K	0.2%	$29.82	+18.4%	COMMON	099724106
AMKR	Amkor Technology Inc	43,412	$943K	0.2%	$6.67	+219.5%	COMMON	031652100
YUMC	Yum China Hldgs Inc Com	22,524	$936K	0.2%	$50.58	-6.9%	COMMON	98850P109
ITGR	Integer Holdings Corp	11,521	$928K	0.2%	$38.55	+109.5%	COMMON	45826H109
PEP	Pepsico, Inc.	5,527	$925K	0.2%	$85.67	+73.2%	COMMON	713448108
TRV	The Travelers Companies Inc.	5,053	$923K	0.2%	$79.42	+99.9%	COMMON	89417E109
TD	Toronto-Dominion Bank	11,384	$904K	0.2%	$51.55	+56.3%	COMMON	891160509
IBB	iShares NASDAQ Biotech ETF	6,668	$869K	0.2%	$4973.50	—	ETF	464287556
COP	Conoco Phillips	8,338	$834K	0.2%	$39.57	+101.3%	COMMON	20825C104
BAX	Baxter International	10,507	$815K	0.2%	$34.09	+124.1%	COMMON	071813109
INGR	Ingredion Incorporated	9,236	$805K	0.2%	$92.78	-2.5%	COMMON	457187102
CVX	Chevron Corp.	4,742	$772K	0.2%	$75.78	+62.0%	COMMON	166764100
LNT	Alliant Energy Corp	12,314	$769K	0.2%	$26.74	+95.8%	COMMON	018802108
OKE	Oneok Inc New	10,797	$763K	0.2%	$26.42	+96.9%	COMMON	682680103
IAU	Ishares Gold ETF	20,343	$749K	0.2%	$33.48	—	ETF	464285204
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	9,560	$735K	0.2%	$83.92	—	ETF	78470E106
MDLZ	Mondelez Int'l Inc.	11,629	$730K	0.2%	$30.12	+94.7%	COMMON	609207105
WWW	Wolverine World Wide Inc.	30,886	$697K	0.2%	$16.90	+32.0%	COMMON	978097103
VIG	Vanguard Div Appreciation ETF	4,084	$662K	0.1%	$127.54	—	ETF	921908844
THO	Thor Industries Inc	8,350	$657K	0.1%	$62.17	+35.9%	COMMON	885160101
CBU	Community Bank System	9,011	$632K	0.1%	$30.99	+106.3%	COMMON	203607106
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	19,222	$630K	0.1%	$44.14	—	COMMON	301505889
GE	General Electric Co.	6,864	$628K	0.1%	$62.86	-6.9%	COMMON	369604301
DD	E I DuPont	8,457	$622K	0.1%	$27.45	+9.5%	COMMON	26614N102
TMO	Thermo Fisher Scientific	1,033	$610K	0.1%	$429.19	+32.4%	COMMON	883556102
WMT	Wal-Mart Stores	4,079	$607K	0.1%	$40.38	+10.4%	COMMON	931142103
WU	Western Union Co	32,059	$601K	0.1%	$17.68	—	COMMON	959802109
MCD	McDonald's Corp	2,401	$594K	0.1%	$113.90	+100.0%	COMMON	580135101
CME	CME Group Inc.	2,404	$572K	0.1%	$87.75	+128.7%	COMMON	12572Q105
NEE	Nextera Energy	6,731	$570K	0.1%	$68.97	+4.5%	COMMON	65339F101
—	Tata Motors Ltd ADR	20,261	$566K	0.1%	$18.83	—	ADR	876568502
HD	Home Depot	1,877	$562K	0.1%	$231.85	+35.4%	COMMON	437076102
IVV	iShares S&P 500 Index ETF	1,212	$550K	0.1%	$247.05	—	ETF	464287200
VOD	Vodafone Group ADR	31,578	$525K	0.1%	$17.44	—	ADR	92857W308
—	Hanesbrands Inc.	35,011	$521K	0.1%	$18.21	—	COMMON	410345102
SHEL	Shell plc	9,212	$506K	0.1%	$54.93	—	COMMON	780259305
CL	Colgate-Palmolive	6,583	$499K	0.1%	$70.11	+3.2%	COMMON	194162103
HUM	Humana	1,104	$480K	0.1%	$173.03	+132.5%	COMMON	444859102
EIX	Edison International	6,620	$464K	0.1%	$47.76	+12.2%	COMMON	281020107
AXP	American Express Company	2,397	$448K	0.1%	$104.44	+64.5%	COMMON	025816109
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	6,474	$443K	0.1%	$73.19	—	ETF	78470E205
PSX	Phillips 66 SHS	5,080	$439K	0.1%	$45.53	+60.0%	COMMON	718546104
SO	Southern Company	6,044	$438K	0.1%	$34.56	+69.8%	COMMON	842587107
DGRO	iShares Core Dividend Growth ETF	8,148	$435K	0.1%	$39.78	—	ETF	46434V621
EFA	iShares MSCI EAFE ETF	5,872	$432K	0.1%	$63.73	—	ETF	464287465
DLR	Digital Realty Trust REIT	2,998	$425K	0.1%	$33.17	+278.4%	REIT	253868103
NGG	National Grid Plc ADR	5,333	$410K	0.1%	$62.63	—	ADR	636274409
WEC	WEC Energy Group	3,947	$394K	0.1%	$51.77	+59.7%	COMMON	92939U106
SCHZ	Schwab U.S. Bond ETF	7,673	$388K	0.1%	$75.31	—	ETF	808524839
RTX	Raytheon Technologies Ord	3,874	$384K	0.1%	$79.81	+8.7%	COMMON	75513E101
NOW	ServiceNow Inc	690	$384K	0.1%	$118.37	-5.3%	COMMON	81762P102
DGS	WisdomTree Emerg Mk SmCap ETF	7,134	$380K	0.1%	$4352.53	—	ETF	97717W281
XLK	Sector SPDR Tech Select Shares	2,331	$370K	0.1%	$71.21	—	ETF	81369Y803
NSC	Norfolk Southern	1,296	$370K	0.1%	$188.85	+33.9%	COMMON	655844108
STE	Steris Corp.	1,500	$363K	0.1%	$125.82	+77.9%	COMMON	G8473T100
TPICQ	TPI Composites Inc	25,839	$363K	0.1%	$28.86	-55.8%	COMMON	87266J104
ESGE	iShares MSCI Emerg Esg ETF	9,811	$360K	0.1%	$52.19	—	ETF	46434G863
RDY	Dr Reddys Labs ADR	6,371	$355K	0.1%	$38.08	—	ADR	256135203
EQR	Equity Residential Prop. REIT	3,891	$350K	0.1%	$39.21	+92.0%	REIT	29476L107
AMGN	Amgen Incorporated	1,439	$348K	0.1%	$144.43	+40.8%	COMMON	031162100
SYF	Synchrony Financial	9,775	$340K	0.1%	$29.22	+30.7%	COMMON	87165B103
C	Citigroup	6,199	$331K	0.1%	$46.10	+16.1%	COMMON	172967424
GS	Goldman Sachs Group Inc	989	$326K	0.1%	$166.27	+92.3%	COMMON	38141G104
CMCSA	Comcast Corp.	6,570	$308K	0.1%	$40.18	+6.6%	COMMON	20030N101
UNP	Union Pacific	1,120	$306K	0.1%	$86.09	+167.8%	COMMON	907818108
ADP	Auto Data Processing	1,347	$306K	0.1%	$125.40	+57.0%	COMMON	053015103
CB	Chubb Limited	1,420	$304K	0.1%	$137.13	+40.7%	COMMON	H1467J104
BCE	BCE Inc.	5,464	$303K	0.1%	$24.28	+64.7%	COMMON	05534B760
VEU	Vanguard FTSE All World ex US ETF	5,231	$301K	0.1%	$6640.20	—	ETF	922042775
IJR	iShares S&P Sm Cap Idx 600 ETF	2,780	$300K	0.1%	$89.04	—	ETF	464287804
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	5,834	$299K	0.1%	$1389.70	—	ETF	922020805
MINT	PIMCO Enhanced Short Maturity Active ETF	2,947	$295K	0.1%	$101.80	—	ETF	72201R833
PNC	PNC Financial Services Group Inc.	1,594	$294K	0.1%	$89.87	+93.7%	COMMON	693475105
JEPI	JPMorgan Equity Premium Income ETF	4,696	$288K	0.1%	$61.32	—	ETF	46641Q332
CHTR	Charter Communications Inc	523	$285K	0.1%	$680.89	-13.8%	COMMON	16119P108
ADM	Archer-Daniels-Midland Inc.	3,155	$285K	0.1%	$28.41	+145.1%	COMMON	039483102
CBRE	CBRE Group Inc	3,092	$283K	0.1%	$39.79	+144.9%	COMMON	12504L109
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	9,175	$280K	0.1%	$30.52	—	ETF	78468R200
TXN	Texas Instruments Inc.	1,525	$280K	0.1%	$134.90	+16.6%	COMMON	882508104
ALL	Allstate	2,001	$277K	0.1%	$70.44	+62.2%	COMMON	020002101
—	Activision Inc.	3,440	$276K	0.1%	$61.28	—	COMMON	00507V109
VTV	Vanguard Value Index ETF	1,794	$265K	0.1%	$1226.40	—	ETF	922908744
SON	Sonoco Products	4,152	$260K	0.1%	$32.60	+52.9%	COMMON	835495102
BIDU	Baidu Inc ADR	1,962	$260K	0.1%	$122.85	—	ADR	056752108
ETN	Eaton Corp.	1,684	$256K	0.1%	$89.92	+63.8%	COMMON	G29183103
MMM	3M Company	1,708	$254K	0.1%	$111.68	+2.6%	COMMON	88579Y101
APD	Air Products & Chemicals Inc.	1,006	$251K	0.1%	$231.33	+0.3%	COMMON	009158106
MDY	SPDR S&P Mid Cap 400 ETF	500	$245K	0.1%	$252.97	—	ETF	78467Y107
SCHR	Schwab Intermediate US Treasury ETF	4,485	$239K	0.1%	$56.38	—	ETF	808524854
—	Plantronics Inc	6,048	$238K	0.1%	$37.05	—	COMMON	727493108
TT	Trane Technologies PLC	1,545	$236K	0.1%	$93.73	+66.2%	COMMON	G8994E103
LOW	Lowes Companies Inc.	1,163	$235K	0.1%	$134.15	+59.1%	COMMON	548661107
KMB	Kimberly-Clark Corp.	1,895	$233K	0.1%	$86.68	+31.5%	COMMON	494368103
—	Laboratory Corp of America Hlds	872	$230K	0.0%	$171.84	—	COMMON	50540R409
ASTE	Astec Industries	5,206	$224K	0.0%	$37.08	+42.4%	COMMON	046224101
ROK	Rockwell Automation	796	$223K	0.0%	$148.64	+80.5%	COMMON	773903109
ICLN	iShares Global Clean Energy	10,376	$223K	0.0%	$22.08	—	ETF	464288224
IYW	iShares Tr DJ U S Tech Sector ETF	2,052	$211K	0.0%	$7607.63	—	ETF	464287721
PPG	P P G Industries Inc.	1,607	$211K	0.0%	$80.76	+65.7%	COMMON	693506107
IEMG	iShares Core MSCI ETF	3,731	$207K	0.0%	$58.93	—	ETF	46434G103
WPC	W. P. Carey & Co. LLC	2,532	$205K	0.0%	$65.99	—	COMMON	92936U109
ED	Consolidated Edison Inc.	2,149	$203K	0.0%	$53.43	+41.5%	COMMON	209115104
CI	Cigna Corp	838	$201K	0.0%	$169.51	+28.8%	COMMON	125523100
VYM	Vanguard High Dividend Yd ETF	1,791	$201K	0.0%	$95.28	—	ETF	921946406
ITW	Illinois Tool Works	950	$199K	0.0%	$149.08	+36.6%	COMMON	452308109
HSY	Hershey Foods Corp	911	$197K	0.0%	$127.72	+44.4%	COMMON	427866108
GILD	Gilead Sciences Inc	3,257	$194K	0.0%	$55.18	-0.0%	COMMON	375558103
FTNT	Fortinet Inc	565	$193K	0.0%	$21.70	+186.5%	COMMON	34959E109
IYH	iShares Dow J. Healthcare ETF	654	$189K	0.0%	$144130.39	—	ETF	464287762
PEG	Public Sv Enterprise	2,618	$183K	0.0%	$34.65	+67.4%	COMMON	744573106
DOW	Dow In	2,860	$182K	0.0%	$40.18	+20.1%	COMMON	260557103
CMA	Comerica Incorporated	2,000	$181K	0.0%	$48.34	+61.1%	COMMON	200340107
EWT	iShares MSCI Taiwan Index ETF	2,925	$180K	0.0%	$22962.23	—	ETF	46434G772
—	Atlas Air Worldwide Hldg	1,986	$172K	0.0%	$46.93	—	COMMON	049164205
NKE	Nike, Inc.	1,257	$169K	0.0%	$108.08	+22.1%	COMMON	654106103
IMO	Imperial Oil Ltd	3,475	$168K	0.0%	$30.07	+29.3%	COMMON	453038408
META	Facebook Inc Class A	752	$167K	0.0%	$203.88	+21.7%	COMMON	30303M102
CSX	CSX Corp	4,449	$167K	0.0%	$29.20	+14.7%	COMMON	126408103
—	Thomson Reuters Corp	1,504	$164K	0.0%	$61.09	—	COMMON	884903709
IJH	iShares S&P Midcap 400 Index ETF	605	$162K	0.0%	$212.35	—	ETF	464287507
IEFA	iShares Core MSCI EAFE ETF	2,326	$162K	0.0%	$74.38	—	ETF	46432F842
PH	Parker Hannifin Corp	570	$162K	0.0%	$92.27	+210.2%	COMMON	701094104
NTR	Nutrien Ltd	1,555	$162K	0.0%	$42.03	+74.7%	COMMON	67077M108
SABR	Sabre Corporation	14,072	$161K	0.0%	$18.36	-46.7%	COMMON	78573M104
WTRG	Essential utilities ord	3,142	$161K	0.0%	$47.29	+2.0%	COMMON	29670G102
VNQ	Vanguard REIT ETF	1,481	$161K	0.0%	$82.63	—	ETF	922908553
—	Stericycle Inc	2,740	$161K	0.0%	$415.66	—	COMMON	858912108
UNM	Unum Provident Corp.	5,078	$160K	0.0%	$29.54	-5.4%	COMMON	91529Y106
SCHP	Schwab U.S. Tips ETF	2,620	$159K	0.0%	$62.55	—	ETF	808524870
PANW	Palo Alto Networks	252	$157K	0.0%	$87.72	+2.0%	COMMON	697435105
—	Unilever PLC ADR	3,423	$156K	0.0%	$1359.98	—	ADR	904767704
SDY	SPDR S&P Dividend ETF	1,218	$156K	0.0%	$71.63	—	ETF	78464A763
BDX	Becton Dickinson & Co	554	$147K	0.0%	$93.03	+159.1%	COMMON	075887109
ATR	AptarGroup, Inc	1,251	$147K	0.0%	$111.45	0.0%	COMMON	038336103
MPC	Marathon Petroleum Corp	1,706	$146K	0.0%	$37.71	+84.8%	COMMON	56585A102
AJG	Gallagher Arthur J & Co	828	$145K	0.0%	$87.82	+74.7%	COMMON	363576109
QQQ	PowerShares QQQ Trust Sr 1 ETF	400	$145K	0.0%	$397.50	—	ETF	46090E103
WELL	Welltower Inc REIT	1,500	$144K	0.0%	$54.93	+43.2%	REIT	95040Q104
TGT	Target Corp.	670	$142K	0.0%	$157.33	+21.6%	COMMON	87612E106
NVDA	Nvidia Corp	515	$141K	0.0%	$27.27	-8.2%	COMMON	67066G104
CATH	Global X S&P 500 Catholic Values ETF	2,514	$140K	0.0%	$54.36	—	ETF	37954Y889
BKNG	Booking Holdings Inc	58	$136K	0.0%	$2171.70	+5.8%	COMMON	09857L108
WDC	Western Digital Corp.	2,712	$135K	0.0%	$34.96	+17.0%	COMMON	958102105
ELV	Anthem Inc	275	$135K	0.0%	$222.19	+94.7%	COMMON	036752103
SYY	Sysco Corp.	1,658	$135K	0.0%	$55.82	+30.1%	COMMON	871829107
—	Aberdeen Asia Pac Income Fd	40,073	$135K	0.0%	$3.87	—	COMMON	003009107
CRM	Salesforce Com	626	$133K	0.0%	$120.27	+76.8%	COMMON	79466L302
PSA	Public Storage, Inc.	339	$132K	0.0%	$109.31	+175.5%	COMMON	74460D109
WTS	Watts Water Technologies	931	$130K	0.0%	$49.97	+214.0%	COMMON	942749102
MA	Mastercard Inc	360	$129K	0.0%	$280.86	+25.2%	COMMON	57636Q104
XEL	Xcel Energy Inc.	1,788	$129K	0.0%	$25.62	+135.7%	COMMON	98389B100
XYL	Xylem Inc	1,501	$128K	0.0%	$70.66	+29.3%	COMMON	98419M100
BIIB	Biogen Idec Inc	601	$127K	0.0%	$248.09	-12.3%	COMMON	09062X103
IVOV	Vanguard S&P Mid-Cap 400	752	$126K	0.0%	$167.55	—	ETF	921932844
COF	Capital One Financial	961	$126K	0.0%	$110.40	+23.1%	COMMON	14040H105
—	Etho Climate Leader US ETF	2,127	$124K	0.0%	$48.35	—	ETF	26924G888
UNH	Unitedhealth Group Inc.	240	$122K	0.0%	$330.89	+36.3%	COMMON	91324P102
AFL	A F L A C Inc.	1,881	$121K	0.0%	$45.06	+27.2%	COMMON	001055102
DVY	iShares Select Dividend Idx ETF	932	$119K	0.0%	$83.49	—	ETF	464287168
GIS	General Mills, Inc.	1,752	$119K	0.0%	$37.05	+58.7%	COMMON	370334104
SKYW	Skywest Inc	4,093	$118K	0.0%	$25.64	+27.4%	COMMON	830879102
CARR	Carrier Global Corp-Wi	2,555	$117K	0.0%	$24.36	+83.1%	COMMON	14448C104
UPS	United Parcel Service	528	$113K	0.0%	$98.13	+80.6%	COMMON	911312106
GILT	Gilat Satellite Networks Ltd	12,854	$113K	0.0%	$7.83	+3.2%	COMMON	M51474118
ACN	Accenture Ltd Cl A F	333	$112K	0.0%	$323.40	-1.5%	COMMON	G1151C101
ORCL	Oracle	1,327	$110K	0.0%	$45.32	+69.8%	COMMON	68389X105
PRF	Powershares FTSE RAFI ETF	640	$109K	0.0%	$126.84	—	ETF	46137V613
PM	Philip Morris Intl Inc	1,160	$109K	0.0%	$68.38	+21.1%	COMMON	718172109
BR	Broadridge Finl Solution	700	$109K	0.0%	$66.85	+114.5%	COMMON	11133T103
DIA	SPDR Dow Jones Ind Avg ETF	300	$104K	0.0%	$286.67	—	ETF	78467X109
SCHE	Schwab Emerging Mkt ETF	3,654	$101K	0.0%	$157.31	—	ETF	808524706
SCHV	Schwab Large Cap Value Indx ETF	1,390	$99,000	0.0%	$67.63	—	ETF	808524409
OTIS	OTIS Worldwide Corp-Wi	1,276	$98,000	0.0%	$54.83	+37.0%	COMMON	68902V107
AMD	Advanced Micro Devices	890	$97,000	0.0%	$127.62	-6.5%	COMMON	007903107
PHG	Kon Philips Electric NV	3,134	$96,000	0.0%	$50.07	—	COMMON	500472303
IYF	iShares DJ US Financial ETF	1,108	$94,000	0.0%	$25422.74	—	ETF	464287788
SCHO	Schwab Short-Term US Treasury ETF	1,889	$94,000	0.0%	$51.35	—	ETF	808524862
BK	Bank of New York Mellon	1,880	$93,000	0.0%	$34.89	+45.5%	COMMON	064058100
BAC	Bank of America Corp	2,155	$89,000	0.0%	$29.89	+36.6%	COMMON	060505104
—	Westpac Banking ADR	4,875	$89,000	0.0%	$50.80	—	ADR	961214301
UDR	UDR Inc	1,534	$88,000	0.0%	$16.51	+195.0%	COMMON	902653104
—	VictoryShares Nasdaq Next 50 ETF	3,036	$88,000	0.0%	$32.91	—	ETF	92647X806
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	451	$87,000	0.0%	$192.90	—	ETF	921932869
NVS	Novartis Ag ADR	972	$85,000	0.0%	$91.24	—	ADR	66987V109
—	Ecofin Global Water ESG	2,033	$85,000	0.0%	$43.65	—	COMMON	56167N753
RSG	Republic Services Inc	626	$83,000	0.0%	$39.82	+203.8%	COMMON	760759100
TDC	Teradata Corp	1,660	$82,000	0.0%	$50.98	-10.0%	COMMON	88076W103
VGT	Vanguard Info Technology ETF	194	$81,000	0.0%	$377.70	—	ETF	92204A702
SYK	Stryker Corp.	295	$79,000	0.0%	$173.85	+42.8%	COMMON	863667101
UBER	Uber Technologies Inc	2,212	$79,000	0.0%	$38.31	-6.2%	COMMON	90353T100
KLAC	KLA-Tencor Corporation	211	$77,000	0.0%	$196.31	+82.9%	COMMON	482480100
—	America Movil L ADR	3,600	$76,000	0.0%	$14.92	—	ADR	02364W105
STT	State Street Corp.	873	$76,000	0.0%	$73.43	+10.3%	COMMON	857477103
—	China Automotive Systems Inc	24,164	$74,000	0.0%	$3.18	—	COMMON	16936R105
ABNB	Airbnb Inc	432	$74,000	0.0%	$155.87	+2.2%	COMMON	009066101
IWP	iShares Russell Midcap Grth ETF	726	$73,000	0.0%	$15849.24	—	ETF	464287481
MS	Morgan Stanley Dean Witter	835	$73,000	0.0%	$67.31	+25.7%	COMMON	617446448
VST	Vistra Energy Corp	3,114	$72,000	0.0%	$16.92	+21.9%	COMMON	92840M102
—	Blackrock Inc	91	$70,000	0.0%	$497.79	—	COMMON	09247X101
USB	U S Bancorp	1,250	$66,000	0.0%	$36.35	+31.6%	COMMON	902973304
VOE	Vanguard Mid Cap Value ETF	440	$66,000	0.0%	$84303.06	—	ETF	922908512
ELME	Wash Real Est Inv Tr MD REIT	2,575	$66,000	0.0%	$26.51	—	REIT	939653101
XLU	SPDR Utility Select Sec ETF	892	$66,000	0.0%	$40414.82	—	ETF	81369Y886
—	Nuveen Muni Value Fd Inc.	6,640	$64,000	0.0%	$10.24	—	COMMON	670928100
AMCX	Amc Networks Inc Cl A	1,584	$64,000	0.0%	$47.67	-15.2%	COMMON	00164V103
IWF	iShares Russell 1000 Growth ETF	223	$62,000	0.0%	$278.03	—	ETF	464287614
—	Alimentation Couche-Tard Inc	1,349	$61,000	0.0%	$45.22	—	COMMON	01626P304
CCI	Crown Castle International Corp	330	$61,000	0.0%	$150.56	-3.2%	COMMON	22822V101
EXPD	Expeditors Int'l of Washington	592	$61,000	0.0%	$54.79	+91.8%	COMMON	302130109
LMT	Lockheed Martin	135	$60,000	0.0%	$320.77	+13.8%	COMMON	539830109
KW	Kennedy-Wilson Holdings Inc	2,480	$60,000	0.0%	$23.01	0.0%	COMMON	489398107
YUM	Yum! Brands, Inc.	499	$59,000	0.0%	$114.39	0.0%	COMMON	988498101
IGIB	iShares 5-10 Yr Corporate Bond ETF	1,080	$59,000	0.0%	$80.43	—	ETF	464288638
SLYV	SPDR S&P 600 Small Cap ETF	713	$59,000	0.0%	$78.36	—	ETF	78464A300
VBR	Vanguard Small Cap Value ETF	334	$59,000	0.0%	$155.69	—	ETF	922908611
DOV	Dover Corporation	362	$57,000	0.0%	$87.19	+79.0%	COMMON	260003108
SWKS	Skyworks Solutions Inc.	421	$56,000	0.0%	$64.91	+92.7%	COMMON	83088M102
KMX	CarMax Inc	584	$56,000	0.0%	$78.21	+37.5%	COMMON	143130102
XLY	SPDR Consumer Disc Select ETF	302	$56,000	0.0%	$81400.11	—	ETF	81369Y407
LUMN	Lumen Technologies Inc	4,816	$54,000	0.0%	$11.35	-5.1%	COMMON	550241103
CINF	Cincinnati Financial Corp	390	$53,000	0.0%	$80.87	+37.4%	COMMON	172062101
SXI	Standex Int'l Corp.	520	$52,000	0.0%	$70.06	+49.5%	COMMON	854231107
EPD	Enterprise Products Prtn LP	2,010	$52,000	0.0%	$25.87	—	COMMON	293792107
FHLC	Fidelity MSCI Health Care ETF	785	$52,000	0.0%	$63.69	—	ETF	316092600
HAL	Halliburton Company	1,359	$51,000	0.0%	$31.81	-6.2%	COMMON	406216101
BAH	Booz Allen Hamilton Holding Corp	575	$51,000	0.0%	$77.74	-1.9%	COMMON	099502106
ADBE	Adobe Systems Inc.	110	$50,000	0.0%	$514.22	-6.4%	COMMON	00724F101
JPST	JPMorgan Ultra-Short Income ETF	1,000	$50,000	0.0%	$50.00	—	ETF	46641Q837
BALL	Ball Corp	549	$49,000	0.0%	$65.15	+32.3%	COMMON	058498106
NOC	Northrop Grumman Corp	107	$48,000	0.0%	$259.69	+49.3%	COMMON	666807102
ECL	Ecolab Inc.	270	$48,000	0.0%	$155.47	+15.5%	COMMON	278865100
—	Canadian Pacific	582	$48,000	0.0%	$72.16	—	COMMON	13645T100
PYPL	Paypal Holdings	410	$47,000	0.0%	$170.57	-22.2%	COMMON	70450Y103
PHO	Powershares Global Water Fund ETF	867	$46,000	0.0%	$54.21	—	ETF	46137V142
AMP	Ameriprise Financial Inc.	153	$46,000	0.0%	$266.82	+7.0%	COMMON	03076C106
VO	Vanguard Mid Cap Etf	188	$45,000	0.0%	$231.58	—	ETF	922908629
GT	Goodyear Tire & Rubber	3,045	$44,000	0.0%	$16.23	+9.4%	COMMON	382550101
COR	Amerisource Bergen Corp.	287	$44,000	0.0%	$117.11	+16.3%	COMMON	03073E105
DHR	Danaher Corp	150	$44,000	0.0%	$38.22	+542.9%	COMMON	235851102
CMI	Cummins Inc	214	$44,000	0.0%	$201.08	-2.2%	COMMON	231021106
TFC	Truist Finl Corp Com	761	$43,000	0.0%	$49.64	+2.0%	COMMON	89832Q109
—	Jacobs Engineering Group Inc	303	$42,000	0.0%	$85.81	—	COMMON	469814107
MRSH	Marsh & McLennan Co's	249	$42,000	0.0%	$96.63	+53.8%	COMMON	571748102
NFLX	Netflix Inc.	112	$42,000	0.0%	$43.07	-3.3%	COMMON	64110L106
GPC	Genuine Parts Co	337	$42,000	0.0%	$84.85	+36.8%	COMMON	372460105
ARKW	ARK Next Generation Internet ETF	477	$42,000	0.0%	$138.56	—	ETF	00214Q401
DFJ	Wisdomtree Japan SmCap Div ETF	620	$41,000	0.0%	$55.12	—	ETF	97717W836
WH	Wyndham Hotels & Resorts Inc	487	$41,000	0.0%	$54.71	+55.7%	COMMON	98311A105
VALE	Vale SA	2,000	$40,000	0.0%	$20.00	—	COMMON	91912E105
—	Glaxo Smithkline ADR	910	$40,000	0.0%	$44.17	—	ADR	37733W105
—	ETFMG Alternative Harvest ETF	3,732	$39,000	0.0%	$16.28	—	ETF	26924G508
AEP	Amer Electric Pwr Co Inc	395	$39,000	0.0%	$79.11	+0.1%	COMMON	025537101
MLM	Martin Marietta Matrls	100	$38,000	0.0%	$395.00	-4.3%	COMMON	573284106
ADI	Analog Devices Inc.	228	$38,000	0.0%	$129.69	+16.6%	COMMON	032654105
PAYX	Paychex Inc.	270	$37,000	0.0%	$109.08	+0.6%	COMMON	704326107
EBAY	E Bay Inc.	638	$37,000	0.0%	$46.62	+15.9%	COMMON	278642103
EEM	iShares MSCI Emerging Market ETF	802	$36,000	0.0%	$48.05	—	ETF	464287234
—	Core Laboratories N V	1,148	$36,000	0.0%	$15.68	—	COMMON	N22717107
—	India Fund	1,870	$36,000	0.0%	$18.70	—	COMMON	454089103
—	Walgreens Boots Alli	800	$36,000	0.0%	$62.50	—	COMMON	931427108
VOT	Vanguard Mid-Cap Growth ETF	157	$35,000	0.0%	$129.01	—	ETF	922908538
VBK	Vanguard Small Cap Growth ETF	140	$35,000	0.0%	$192.86	—	ETF	922908595
IRM	Iron Mountain Inc REIT	625	$35,000	0.0%	$25.08	+63.3%	REIT	46284V101
ZTS	Zoetis Inc	179	$34,000	0.0%	$190.71	-0.2%	COMMON	98978V103
DEO	Diageo PLC ADR	169	$34,000	0.0%	$188.64	—	ADR	25243Q205
—	Royce Micro-Cap Trust	3,213	$34,000	0.0%	$9.57	—	COMMON	780915104
F	Ford Motor Company	2,000	$34,000	0.0%	$14.55	0.0%	COMMON	345370860
TEVA	Teva Pharma Ind ADR	3,571	$34,000	0.0%	$3417.88	—	ADR	881624209
WFC	Wells Fargo & Co	705	$34,000	0.0%	$40.57	+19.5%	COMMON	949746101
AON	A O N Corporation	100	$33,000	0.0%	$290.95	-2.8%	COMMON	G0403H108
ACNB	ACNB Corporation	938	$33,000	0.0%	$16.72	+74.6%	COMMON	000868109
MO	Altria Group Inc.	634	$33,000	0.0%	$33.64	+10.4%	COMMON	02209S103
HRL	Hormel Foods Corp	640	$33,000	0.0%	$43.38	0.0%	COMMON	440452100
—	Annaly Capital Mgmt	4,600	$32,000	0.0%	$9.24	—	COMMON	035710409
DEEP	Roundhill Acquirers Deep Value ETF	953	$32,000	0.0%	$34.47	—	ETF	26922A701
MSEX	Middlesex Water Co	300	$32,000	0.0%	$101.95	0.0%	COMMON	596680108
TTWO	Take Two Interactv Sftwr	205	$32,000	0.0%	$172.60	-7.3%	COMMON	874054109
VTWO	Vangard Russell 2000 ETF	386	$32,000	0.0%	$87.14	—	ETF	92206C664
LNC	Lincoln National Corp.	493	$32,000	0.0%	$54.38	+0.7%	COMMON	534187109
IJK	iShares S&P Mid-Cap Grow ETF	396	$31,000	0.0%	$86.33	—	ETF	464287606
GM	General Motors	700	$31,000	0.0%	$54.30	-11.3%	COMMON	37045V100
VB	Vanguard Small Cap Etf	145	$31,000	0.0%	$139.92	—	ETF	922908751
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	605	$30,000	0.0%	$51.24	—	ETF	46434V100
VCIT	Vanguard Interm-Temp Corp Bd ETF	345	$30,000	0.0%	$92.25	—	ETF	92206C870
ES	Eversource Energy	328	$29,000	0.0%	$72.85	+0.0%	COMMON	30040W108
FUTY	Fidelity MSCI Utilities ETF	613	$29,000	0.0%	$40.78	—	ETF	316092865
ADSK	Autodesk Inc	136	$29,000	0.0%	$236.47	-2.6%	COMMON	052769106
CNC	Centene Corp	350	$29,000	0.0%	$73.27	+11.9%	COMMON	15135B101
CTVA	Corteva Inc com	499	$29,000	0.0%	$27.85	+75.9%	COMMON	22052L104
STZ	Constellation Brand Cl Aclass A	123	$28,000	0.0%	$150.54	+43.5%	COMMON	21036P108
ALEX	Alexander & Baldwin Inc	1,190	$28,000	0.0%	$23.53	—	COMMON	014491104
KWEB	KraneShares CSI China Internet ETF	973	$28,000	0.0%	$66.54	—	ETF	500767306
HSBC	HSBC Holdings PLC ADR	809	$28,000	0.0%	$51.54	—	ADR	404280406
AMAT	Applied Materials	213	$28,000	0.0%	$139.04	-4.4%	COMMON	038222105
NVT	Nvent Electric Plc Shs	800	$28,000	0.0%	$25.11	+31.7%	COMMON	G6700G107
XLB	SPDR Materials Select Sec. ETF	312	$28,000	0.0%	$89.74	—	ETF	81369Y100
TFI	SPDR Nuveen Barclays Muni Bd ETF	569	$27,000	0.0%	$47.45	—	ETF	78468R721
CNI	Canadian Natl Ry Co	201	$27,000	0.0%	$106.33	+8.8%	COMMON	136375102
JEF	Jefferies Finl Group Inc	810	$27,000	0.0%	$29.93	0.0%	COMMON	47233W109
ZM	Zoom video communications-A	223	$26,000	0.0%	$289.13	-53.0%	COMMON	98980L101
AVGO	Broadcom Ltd	42	$26,000	0.0%	$55.08	0.0%	COMMON	11135F101
TNL	Travel Leisure Ord	452	$26,000	0.0%	$45.80	+4.4%	COMMON	894164102
CF	CF Industries Holdings Inc	250	$26,000	0.0%	$43.73	+69.8%	COMMON	125269100
—	Aptiv PLC	216	$26,000	0.0%	$134.47	—	COMMON	G6095L109
LBRDK	Liberty Broadband Corp	183	$25,000	0.0%	$98.37	+38.6%	COMMON	530307305
IGSB	Ishares Tr Sh Tr Corporate ETF	466	$24,000	0.0%	$55.36	—	ETF	464288646
IWN	Ishares Russell 2000 Value ETF	151	$24,000	0.0%	$85289.66	—	ETF	464287630
MU	Micron Technology	306	$24,000	0.0%	$44.03	+89.4%	COMMON	595112103
IT	Gartner Inc	79	$23,000	0.0%	$289.54	0.0%	COMMON	366651107
RSP	Rydex S&P 500 Eq Wgt ETF	145	$23,000	0.0%	$103.47	—	ETF	46137V357
IR	Ingersoll Rand Inc	454	$23,000	0.0%	$43.08	+23.8%	COMMON	45687V106
EMN	Eastman Chemical Co.	200	$22,000	0.0%	$63.70	+58.5%	COMMON	277432100
—	Discover Financial Svcs	196	$22,000	0.0%	$115.11	—	COMMON	254709108
ISRG	Intuitive Surgical	69	$21,000	0.0%	$302.83	-3.5%	COMMON	46120E602
—	Linde plc	65	$21,000	0.0%	$323.08	—	COMMON	G5494J103
ZBH	Zimmer Biomet Holdings Inc.	153	$20,000	0.0%	$68.96	+68.9%	COMMON	98956P102
IWO	iShares Russell 2000 Growth ETF	79	$20,000	0.0%	$23493.55	—	ETF	464287648
HASI	Hannon Armstrong Sus REIT	418	$20,000	0.0%	$45.13	-20.6%	REIT	41068X100
NUE	Nucor Corp	129	$19,000	0.0%	$32.41	+256.5%	COMMON	670346105
INTU	Intuit	39	$19,000	0.0%	$161.96	+208.4%	COMMON	461202103
—	CDK Global Inc	400	$19,000	0.0%	$50.00	—	COMMON	12508E101
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	+6.8%	COMMON	09260D107
—	Blkrck Muniyield Qlty Fd	1,300	$18,000	0.0%	$15.38	—	COMMON	09254F100
ATO	Atmos Energy Corp	150	$18,000	0.0%	$99.21	0.0%	COMMON	049560105
FNLC	First Bancorp Inc Me	600	$18,000	0.0%	$9.14	+175.7%	COMMON	31866P102
MET	Metlife Inc.	250	$18,000	0.0%	$53.64	+12.0%	COMMON	59156R108
SNY	Sanofi Aventis ADR	354	$18,000	0.0%	$50.85	—	ADR	80105N105
SRE	Sempra Energy	101	$17,000	0.0%	$27.80	+128.2%	COMMON	816851109
BP	BP plc ADR	528	$16,000	0.0%	$26.89	—	ADR	055622104
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	475	$16,000	0.0%	$37.89	—	ETF	97717X578
—	Infinera Corp	1,800	$16,000	0.0%	$9.44	—	COMMON	45667G103
PLD	Prologis Reit	100	$16,000	0.0%	$135.45	0.0%	REIT	74340W103
NSA	National Storage Aff REIT	250	$16,000	0.0%	$52.00	—	REIT	637870106
—	Paramount Global	432	$16,000	0.0%	$41.67	—	COMMON	92556H206
ILMN	Illumina Inc	42	$15,000	0.0%	$337.77	0.0%	COMMON	452327109
ARWR	Arrowhead Pharma Inc	320	$15,000	0.0%	$6.48	+663.9%	COMMON	04280A100
QCOM	Qualcomm Inc.	101	$15,000	0.0%	$75.28	+104.0%	COMMON	747525103
FISV	Fiserv, Inc.	150	$15,000	0.0%	$111.73	-9.4%	COMMON	337738108
AES	A E S Corp	580	$15,000	0.0%	$19.36	0.0%	COMMON	00130H105
IEV	iShares Tr S&P Europe 350 ETF	300	$15,000	0.0%	$41.34	—	ETF	464287861
KEX	Kirby Corporation	200	$14,000	0.0%	$66.66	0.0%	COMMON	497266106
CLX	Clorox Company	100	$14,000	0.0%	$147.91	-8.9%	COMMON	189054109
PUK	Prudential PLC	485	$14,000	0.0%	$28.87	—	COMMON	74435K204
BITO	ProShares Bitcoin Strategy ETF	500	$14,000	0.0%	$28.00	—	ETF	74347G440
MLKN	MillerKnoll Inc	400	$14,000	0.0%	$32.30	0.0%	COMMON	600544100
—	PG AND E UNT	125	$14,000	0.0%	$112.00	—	COMMON	69331C140
IDXX	Idexx Labs Inc.	25	$14,000	0.0%	$188.52	+179.0%	COMMON	45168D104
—	Black Rock Resources Tr	1,163	$13,000	0.0%	$6.88	—	COMMON	09257A108
BPOP	Popular Inc	160	$13,000	0.0%	$78.45	0.0%	COMMON	733174700
PPL	PPL Corporation	466	$13,000	0.0%	$24.70	-0.0%	COMMON	69351T106
MGA	Magna Intl Inc	200	$13,000	0.0%	$70.50	-8.5%	COMMON	559222401
ALGN	Align Technology Inc	29	$13,000	0.0%	$519.89	-6.4%	COMMON	016255101
VNO	Vornado Realty Trust Reit	290	$13,000	0.0%	$41.38	—	REIT	929042109
TRP	TransCanada Corp.	220	$12,000	0.0%	$33.83	+27.1%	COMMON	87807B107
TJX	TJX Companies Inc	206	$12,000	0.0%	$63.23	0.0%	COMMON	872540109
TER	Teradyne Inc.	100	$12,000	0.0%	$124.55	0.0%	COMMON	880770102
GBIL	Goldman Sachs Access Treasury 0-1 Yr ETF	120	$12,000	0.0%	$100.00	—	COMMON	381430529
—	Becton, Dickinson and Co	226	$12,000	0.0%	$53.10	—	COMMON	075887406
MSCI	MSCI Inc	23	$12,000	0.0%	$496.43	0.0%	COMMON	55354G100
MUSA	Murphy USA Inc	55	$11,000	0.0%	$128.55	+43.4%	COMMON	626755102
SU	Suncor Energy Inc.	324	$11,000	0.0%	$16.13	+58.0%	COMMON	867224107
—	Blackrock Ehncd Eqty Div	1,100	$11,000	0.0%	$10.00	—	COMMON	09251A104
VFC	V F Corp.	188	$11,000	0.0%	$62.01	0.0%	COMMON	918204108
PIO	Invesco Global Water ETF	300	$11,000	0.0%	$29.12	—	ETF	46138E651
—	Lam Research	18	$10,000	0.0%	$555.56	—	COMMON	512807108
CDP	Corp Office Pptys REIT	343	$10,000	0.0%	$29.53	—	REIT	22002T108
OXY	Occidental Petroleum Corp.	175	$10,000	0.0%	$57.83	-27.8%	COMMON	674599105
BHB	Bar Harbor Bankshare	358	$10,000	0.0%	$21.13	+19.5%	COMMON	066849100
VT	Vanguard Total World Stock ETF	102	$10,000	0.0%	$98.04	—	ETF	922042742
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$10,000	0.0%	$45915.82	—	ETF	922042718
VV	Vanguard Large-Cap ETF	43	$9,000	0.0%	$139.53	—	ETF	922908637
CEG	Constellation Energy Co.	163	$9,000	0.0%	$47.25	0.0%	COMMON	21037T109
OMC	Omnicom Group Inc	109	$9,000	0.0%	$48.35	+45.1%	COMMON	681919106
OGN	Organon & Co	244	$9,000	0.0%	$26.28	+8.7%	COMMON	68622V106
SCHA	Schwab US Small-Cap ETF	162	$8,000	0.0%	$49.38	—	ETF	808524607
UAL	United Continental Holdings Inc	183	$8,000	0.0%	$84.40	-48.6%	COMMON	910047109
DTE	D T E Energy Co.	62	$8,000	0.0%	$101.29	+5.5%	COMMON	233331107
IQV	Iqvia Hldgs Inc	36	$8,000	0.0%	$252.41	-6.2%	COMMON	46266C105
FXI	iShares Tr China 25 Index ETF	228	$7,000	0.0%	$42.28	—	ETF	464287184
SGOL	Aberdeen Physical Swiss Gold ETF	400	$7,000	0.0%	$26.00	—	ETF	00326A104
MCHP	Microchip Technology Inc.	90	$7,000	0.0%	$71.07	-3.0%	COMMON	595017104
ICE	Intercontinental Exchange, Inc.	50	$7,000	0.0%	$112.02	+9.4%	COMMON	45866F104
EL	Lauder Estee Co	25	$7,000	0.0%	$305.30	-7.6%	COMMON	518439104
ASML	Asml Hldgs Nv	10	$7,000	0.0%	$700.00	—	COMMON	N07059210
VPL	Vanguard FTSE Pacific ETF	91	$7,000	0.0%	$76.92	—	ETF	922042866
—	Nuveen AMT-Free Municipal Income Fund	500	$7,000	0.0%	$16.00	—	COMMON	670657105
TMUS	T-Mobile US Inc	51	$7,000	0.0%	$134.56	-14.5%	COMMON	872590104
SPOT	Spotify Technology SA	40	$6,000	0.0%	$141.17	+20.9%	COMMON	L8681T102
SCHM	Schwab US Mid-Cap ETF	80	$6,000	0.0%	$75.00	—	ETF	808524508
DG	Dollar General	27	$6,000	0.0%	$210.44	-5.5%	COMMON	256677105
ALRS	Alerus Finl Corp	226	$6,000	0.0%	$26.94	-7.4%	COMMON	01446U103
PFF	iShares S&P U S Pfd Stk ETF	153	$6,000	0.0%	$39.22	—	ETF	464288687
KMI	Kinder Morgan Inc.	317	$6,000	0.0%	$13.76	+3.1%	COMMON	49456B101
NWSA	News Ltd Corp. Cl A ADR	255	$6,000	0.0%	$21.35	0.0%	ADR	65249B109
NVRI	Harsco	450	$6,000	0.0%	$21.16	-30.5%	COMMON	415864107
AVY	Avery Dennison	35	$6,000	0.0%	$198.91	-12.8%	COMMON	053611109
AIG	American Int'l Group	100	$6,000	0.0%	$55.04	0.0%	COMMON	026874784
AVB	Avalon Bay Communities	21	$5,000	0.0%	$192.84	+10.3%	COMMON	053484101
SPGI	S & P Global Inc	13	$5,000	0.0%	$417.79	-5.6%	COMMON	78409V104
SFIX	Stitch Fix Inc	483	$5,000	0.0%	$41.58	-66.8%	COMMON	860897107
DKS	Dick's Sporting Goods Inc	48	$5,000	0.0%	$94.74	+5.9%	COMMON	253393102
MELI	MercadoLibre Inc	4	$5,000	0.0%	$1732.10	-37.2%	COMMON	58733R102
EQIX	Equinix Inc New	7	$5,000	0.0%	$762.13	-12.8%	COMMON	29444U700
DHI	D R Horton Co.	58	$4,000	0.0%	$88.14	-5.4%	COMMON	23331A109
IYR	iShares Dow J Real Estate ETF	40	$4,000	0.0%	$80.00	—	ETF	464287739
FANG	Diamondback Energy Inc	26	$4,000	0.0%	$65.95	+63.2%	COMMON	25278X109
GFS	GlobalFoundries, Inc	65	$4,000	0.0%	$62.07	-5.0%	COMMON	G39387108
SCHX	Schwab US Large-Cap ETF	80	$4,000	0.0%	$50.00	—	ETF	808524201
SNAP	Snap Inc	102	$4,000	0.0%	$58.72	-38.4%	COMMON	83304A106
VCSH	Vanguard Corp Bond ETF	54	$4,000	0.0%	$74.07	—	ETF	92206C409
CAH	Cardinal Health Inc	58	$3,000	0.0%	$48.88	+0.6%	COMMON	14149Y108
CMS	CMS Energy	40	$3,000	0.0%	$54.55	+5.4%	COMMON	125896100
TSLA	Tesla Motors	3	$3,000	0.0%	$21.15	+1372.8%	COMMON	88160R101
ALK	Alaska Air Group Inc.	44	$3,000	0.0%	$57.63	-5.4%	COMMON	011659109
DVN	Devon Energy Corp	45	$3,000	0.0%	$31.06	+43.5%	COMMON	25179M103
KD	Kyndryl Holdings, Inc	198	$3,000	0.0%	$21.59	-30.3%	COMMON	50155Q100
RAMP	LIVERAMP HOLDINGS INC	56	$2,000	0.0%	$45.10	-7.4%	COMMON	53815P108
DTM	DT Midstream, Inc	31	$2,000	0.0%	$35.96	+22.1%	COMMON	23345M107
AM	Antero Midstream Partners LP	202	$2,000	0.0%	$7.08	+8.1%	COMMON	03676B102
BYND	Beyond Meat Inc	11	$1,000	0.0%	$122.32	-55.1%	COMMON	08862E109
SHOP	Shopify Inc	2	$1,000	0.0%	$149.84	-45.2%	COMMON	82509L107
TOKE	Cambria Cannabis ETF	100	$1,000	0.0%	$10.00	—	ETF	132061821
—	ZIMVIE ORD WI	3	$0	0.0%	—	—	COMMON	98888T107