Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (512)

SCHB Schwab U.S. Broad Market ETF 18.1%

Value $70.11M Shares 1,669,741 Est. Cost $2866.56 Unrealized —

BND Vanguard Total U.S. Bond Market ETF 7.4%

Value $28.5M Shares 399,534 Est. Cost $1463.77 Unrealized —

VEA Vanguard Developed Market ETF 5.2%

Value $19.96M Shares 548,890 Est. Cost $185.74 Unrealized —

BNDX Vanguard Total Int'l Bond Market ETF 3.9%

Value $15.15M Shares 317,380 Est. Cost $55.91 Unrealized —

VWO Vanguard Emerging Market ETF 3.1%

Value $12.1M Shares 331,531 Est. Cost $40.74 Unrealized —

SCHF Schwab Int'l Equity ETF 2.5%

Value $9.838M Shares 349,751 Est. Cost $1782.42 Unrealized —

MSFT Microsoft 2.5%

Value $9.647M Shares 41,422 Est. Cost $75.60 Unrealized +239.8%

SCHW The Charles Schwab Corp. 2.1%

Value $8.017M Shares 111,546 Est. Cost $21.81 Unrealized +203.5%

ESGV Vanguard ESG US Stock ETF 1.9%

Value $7.211M Shares 114,622 Est. Cost $74.11 Unrealized —

TSM Taiwan Semiconductor ADR 1.3%

Value $5.088M Shares 74,219 Est. Cost $39.71 Unrealized —

VSGX Vanguard ESG International Stock ETF 1.3%

Value $4.907M Shares 112,951 Est. Cost $57.41 Unrealized —

AAPL Apple Inc. 1.2%

Value $4.74M Shares 342,967 Est. Cost $147.83 Unrealized +4.4%

COST Costco 1.2%

Value $4.631M Shares 9,806 Est. Cost $165.51 Unrealized +200.9%

Value $4.286M Shares 49,764 Est. Cost $59.84 Unrealized +34.4%

PFE Pfizer Inc. 1.1%

Value $4.277M Shares 97,744 Est. Cost $19.41 Unrealized +108.2%

BRK/B Berkshire Hathaway Cl B 1.0%

Value $3.965M Shares 14,849 Est. Cost $233.48 Unrealized +21.9%

GLW Corning 1.0%

Value $3.871M Shares 133,389 Est. Cost $14.31 Unrealized +114.9%

IWD iShares Russell 1000 Val ETF 1.0%

Value $3.732M Shares 27,446 Est. Cost $101.27 Unrealized —

VCEB Vanguard ESG US Corporate Bond ETF 0.9%

Value $3.479M Shares 58,593 Est. Cost $72.67 Unrealized —

KO Coca-Cola Co 0.9%

Value $3.317M Shares 59,215 Est. Cost $36.30 Unrealized +54.4%

VTI Vanguard Total Stk Mkt ETF 0.8%

Value $3.236M Shares 18,032 Est. Cost $131.08 Unrealized —

STX Seagate Technology PLC 0.8%

Value $3.047M Shares 57,251 Est. Cost $75.21 Unrealized -14.2%

GOOG Alphabet, Inc Cl C 0.7%

Value $2.828M Shares 29,417 Est. Cost $108.05 Unrealized +2.6%

BSV Vanguard Short-Term Bond ETF 0.7%

Value $2.746M Shares 36,698 Est. Cost $80.09 Unrealized —

TRMK Trustmark Corp. 0.7%

Value $2.663M Shares 86,931 Est. Cost $25.84 Unrealized +10.5%

CSCO Cisco Systems, Inc. 0.7%

Value $2.65M Shares 66,250 Est. Cost $24.06 Unrealized +66.5%

GOOGL Alphabet, Inc. Cl A 0.7%

Value $2.554M Shares 26,702 Est. Cost $108.71 Unrealized +1.2%

JNJ Johnson & Johnson 0.6%

Value $2.392M Shares 14,640 Est. Cost $91.19 Unrealized +67.7%

VTEB Vanguard Muni Bond ETF 0.6%

Value $2.392M Shares 49,680 Est. Cost $53.76 Unrealized —

AMZN Amazon.Com 0.6%

Value $2.39M Shares 21,153 Est. Cost $126.28 Unrealized +0.1%

BMY Bristol Myers 0.6%

Value $2.381M Shares 33,496 Est. Cost $34.50 Unrealized +80.6%

MTB M&T Bank Corp 0.6%

Value $2.321M Shares 13,164 Est. Cost $149.08 Unrealized +6.0%

V Visa Inc 0.6%

Value $2.311M Shares 13,010 Est. Cost $191.28 Unrealized +3.7%

VZ Verizon Communications Inc. 0.6%

Value $2.309M Shares 60,805 Est. Cost $29.74 Unrealized +20.3%

DIS Walt Disney Hldg 0.6%

Value $2.233M Shares 23,672 Est. Cost $119.54 Unrealized -12.5%

Value $2.231M Shares 54,157 Est. Cost $56.57 Unrealized —

MUNI PIMCO Intermediate Muni Bond ETF 0.6%

Value $2.212M Shares 44,136 Est. Cost $54.94 Unrealized —

MDT Medtronic Inc. 0.6%

Value $2.194M Shares 27,174 Est. Cost $76.06 Unrealized +6.2%

IBM IBM Corp. 0.6%

Value $2.188M Shares 18,412 Est. Cost $103.17 Unrealized +12.1%

DUK Duke Energy Corp. 0.6%

Value $2.131M Shares 22,909 Est. Cost $50.67 Unrealized +85.5%

VGSH Vanguard Short-Term Treasury ETF 0.5%

Value $2.115M Shares 36,599 Est. Cost $60.52 Unrealized —

SBUX Starbucks 0.5%

Value $2.108M Shares 25,023 Est. Cost $79.87 Unrealized -1.9%

HON Honeywell International 0.5%

Value $2.012M Shares 12,050 Est. Cost $147.00 Unrealized +10.3%

CVS CVS Corp 0.5%

Value $1.957M Shares 20,524 Est. Cost $60.82 Unrealized +44.1%

JPM JP Morgan Chase & Co 0.5%

Value $1.918M Shares 18,356 Est. Cost $71.09 Unrealized +48.6%

MCK McKesson Corp. 0.5%

Value $1.858M Shares 5,468 Est. Cost $139.51 Unrealized +144.6%

VLO Valero Energy 0.5%

Value $1.822M Shares 17,052 Est. Cost $32.19 Unrealized +208.7%

XOM Exxon Mobil Corporation 0.5%

Value $1.798M Shares 20,592 Est. Cost $48.46 Unrealized +67.9%

BA Boeing Co. 0.5%

Value $1.793M Shares 14,809 Est. Cost $149.46 Unrealized +2.6%

SLB Schlumberger Limited 0.5%

Value $1.75M Shares 48,743 Est. Cost $39.11 Unrealized -14.6%

PG Procter & Gamble 0.4%

Value $1.732M Shares 13,718 Est. Cost $84.24 Unrealized +55.0%

FSLR First Solar Inc 0.4%

Value $1.709M Shares 12,920 Est. Cost $46.78 Unrealized +129.1%

GLD SPDR Gold Trust ETF 0.4%

Value $1.598M Shares 10,333 Est. Cost $122.74 Unrealized —

XBI SPDR S&P Biotech ETF 0.4%

Value $1.593M Shares 20,086 Est. Cost $90.35 Unrealized —

ROP Roper Industries Inc 0.4%

Value $1.592M Shares 4,428 Est. Cost $440.82 Unrealized -9.6%

CHE Chemed Corp. 0.4%

Value $1.566M Shares 3,586 Est. Cost $140.01 Unrealized +239.4%

CAT Caterpillar 0.4%

Value $1.47M Shares 8,956 Est. Cost $75.42 Unrealized +128.3%

EMR Emerson Electric Co. 0.4%

Value $1.438M Shares 19,637 Est. Cost $51.79 Unrealized +49.9%

LLY Eli Lilly & Co. 0.4%

Value $1.396M Shares 4,317 Est. Cost $69.70 Unrealized +342.0%

D Dominion Energy 0.4%

Value $1.384M Shares 20,022 Est. Cost $61.00 Unrealized +12.0%

KHC Kraft Heinz Company 0.3%

Value $1.296M Shares 38,855 Est. Cost $29.87 Unrealized +5.4%

TIP iShares TIPS Bond ETF 0.3%

Value $1.274M Shares 12,149 Est. Cost $781.68 Unrealized —

ABBV AbbVie Inc. 0.3%

Value $1.245M Shares 9,278 Est. Cost $60.54 Unrealized +110.0%

YUMC Yum China Hldgs Inc Com 0.3%

Value $1.18M Shares 24,928 Est. Cost $49.91 Unrealized -3.8%

SPY SPDR S&P 500 ETF 0.3%

Value $1.18M Shares 3,305 Est. Cost $11498.18 Unrealized —

ABT Abbott Laboratories 0.3%

Value $1.174M Shares 12,138 Est. Cost $76.79 Unrealized +30.3%

— LHC Group Inc 0.3%

Value $1.146M Shares 7,000 Est. Cost $156.86 Unrealized —

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

Value $1.118M Shares 12,826 Est. Cost $61.36 Unrealized —

AGG iShares Lehman Agg Bond Fd ETF 0.3%

Value $1.091M Shares 11,324 Est. Cost $105.63 Unrealized —

INGR Ingredion Incorporated 0.3%

Value $1.077M Shares 13,377 Est. Cost $91.50 Unrealized -4.1%

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value $1.075M Shares 44,559 Est. Cost $4323.37 Unrealized —

VUG Vanguard Growth ETF 0.3%

Value $1.068M Shares 4,991 Est. Cost $11580.88 Unrealized —

SONY Sony Group Corp 0.3%

Value $1.062M Shares 16,577 Est. Cost $33.16 Unrealized —

— Splunk Inc 0.3%

Value $1.046M Shares 13,912 Est. Cost $128.76 Unrealized —

QRVO Qorvo Inc 0.3%

Value $974K Shares 12,264 Est. Cost $78.42 Unrealized +23.3%

VOO Vanguard 500 ETF 0.3%

Value $974K Shares 2,966 Est. Cost $302.22 Unrealized —

AZN AstraZeneca plc ADR 0.2%

Value $961K Shares 17,519 Est. Cost $40.98 Unrealized —

PEP Pepsico, Inc. 0.2%

Value $938K Shares 5,745 Est. Cost $89.01 Unrealized +73.5%

WHR Whirlpool 0.2%

Value $906K Shares 6,723 Est. Cost $143.30 Unrealized +11.1%

DE Deere & Company 0.2%

Value $866K Shares 2,595 Est. Cost $129.97 Unrealized +151.2%

FDX Fedex Corporation 0.2%

Value $841K Shares 5,667 Est. Cost $131.40 Unrealized +49.0%

DD E I DuPont 0.2%

Value $829K Shares 16,456 Est. Cost $25.48 Unrealized -12.7%

EWBC East West Bancorp 0.2%

Value $814K Shares 12,119 Est. Cost $22.46 Unrealized +187.1%

TRV The Travelers Companies Inc. 0.2%

Value $774K Shares 5,053 Est. Cost $79.42 Unrealized +91.6%

COP Conoco Phillips 0.2%

Value $737K Shares 7,205 Est. Cost $40.65 Unrealized +116.9%

CVX Chevron Corp. 0.2%

Value $683K Shares 4,754 Est. Cost $75.78 Unrealized +75.2%

WY Weyerhaeuser Company 0.2%

Value $683K Shares 23,923 Est. Cost $22.09 Unrealized +36.3%

MDLZ Mondelez Int'l Inc. 0.2%

Value $666K Shares 12,155 Est. Cost $32.94 Unrealized +71.8%

AMKR Amkor Technology Inc 0.2%

Value $664K Shares 38,915 Est. Cost $6.67 Unrealized +172.8%

TD Toronto-Dominion Bank 0.2%

Value $652K Shares 10,634 Est. Cost $51.55 Unrealized +25.6%

IAU Ishares Gold ETF 0.2%

Value $645K Shares 20,471 Est. Cost $33.54 Unrealized —

VTR Ventas REIT Inc 0.2%

Value $642K Shares 15,979 Est. Cost $42.95 Unrealized +1.2%

T AT&T Inc. 0.2%

Value $633K Shares 41,261 Est. Cost $13.53 Unrealized +11.5%

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $611K Shares 10,437 Est. Cost $81.85 Unrealized —

ITGR Integer Holdings Corp 0.2%

Value $608K Shares 9,778 Est. Cost $38.55 Unrealized +74.5%

LNT Alliant Energy Corp 0.2%

Value $607K Shares 11,464 Est. Cost $26.74 Unrealized +101.5%

HUM Humana 0.2%

Value $593K Shares 1,222 Est. Cost $201.64 Unrealized +132.8%

BWA Borg Warner Inc 0.1%

Value $568K Shares 18,090 Est. Cost $29.82 Unrealized +3.1%

IBB iShares NASDAQ Biotech ETF 0.1%

Value $567K Shares 4,848 Est. Cost $4973.50 Unrealized —

MCD McDonald's Corp 0.1%

Value $562K Shares 2,435 Est. Cost $117.52 Unrealized +101.0%

ATR AptarGroup, Inc 0.1%

Value $560K Shares 5,888 Est. Cost $102.76 Unrealized -3.3%

NEE Nextera Energy 0.1%

Value $558K Shares 7,113 Est. Cost $69.41 Unrealized +11.1%

VIG Vanguard Div Appreciation ETF 0.1%

Value $549K Shares 4,059 Est. Cost $127.54 Unrealized —

WMT Wal-Mart Stores 0.1%

Value $544K Shares 4,196 Est. Cost $40.51 Unrealized +3.7%

BAX Baxter International 0.1%

Value $534K Shares 9,922 Est. Cost $34.09 Unrealized +62.3%

MKSI M K S Instruments Inc. 0.1%

Value $528K Shares 6,384 Est. Cost $30.82 Unrealized +224.5%

HD Home Depot 0.1%

Value $523K Shares 1,896 Est. Cost $232.22 Unrealized +16.6%

CBU Community Bank System 0.1%

Value $514K Shares 8,556 Est. Cost $30.99 Unrealized +89.2%

IEMG iShares Core MSCI ETF 0.1%

Value $496K Shares 11,551 Est. Cost $49.37 Unrealized —

INTC Intel Corp. 0.1%

Value $476K Shares 18,476 Est. Cost $43.09 Unrealized -25.0%

OKE Oneok Inc New 0.1%

Value $476K Shares 9,284 Est. Cost $26.42 Unrealized +88.4%

CL Colgate-Palmolive 0.1%

Value $462K Shares 6,570 Est. Cost $70.11 Unrealized +3.4%

TMO Thermo Fisher Scientific 0.1%

Value $434K Shares 855 Est. Cost $429.19 Unrealized +29.1%

IVV iShares S&P 500 Index ETF 0.1%

Value $406K Shares 1,132 Est. Cost $247.05 Unrealized —

SO Southern Company 0.1%

Value $405K Shares 5,955 Est. Cost $35.56 Unrealized +88.2%

IAGG iShares Core International Bond ETF 0.1%

Value $399K Shares 8,262 Est. Cost $49.70 Unrealized —

CME CME Group Inc. 0.1%

Value $394K Shares 2,222 Est. Cost $87.75 Unrealized +94.3%

— Tata Motors Ltd ADR 0.1%

Value $394K Shares 16,237 Est. Cost $18.83 Unrealized —

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.1%

Value $391K Shares 7,371 Est. Cost $70.74 Unrealized —

VYX NCR Corporation 0.1%

Value $388K Shares 20,402 Est. Cost $19.34 Unrealized -5.1%

THO Thor Industries Inc 0.1%

Value $385K Shares 5,508 Est. Cost $62.17 Unrealized +22.1%

SHEL Shell plc 0.1%

Value $379K Shares 7,609 Est. Cost $54.93 Unrealized —

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.1%

Value $374K Shares 7,782 Est. Cost $846.62 Unrealized —

WEC WEC Energy Group 0.1%

Value $368K Shares 4,119 Est. Cost $53.39 Unrealized +69.9%

NOW ServiceNow Inc 0.1%

Value $363K Shares 960 Est. Cost $111.25 Unrealized -19.1%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $362K Shares 8,148 Est. Cost $39.78 Unrealized —

APD Air Products & Chemicals Inc. 0.1%

Value $360K Shares 1,549 Est. Cost $228.73 Unrealized -1.0%

— Unilever PLC ADR 0.1%

Value $349K Shares 7,959 Est. Cost $610.45 Unrealized —

FLRN SPDR Blmbg Barclays Inv Grd Flt Rt ETF 0.1%

Value $349K Shares 11,502 Est. Cost $30.41 Unrealized —

AXP American Express Company 0.1%

Value $339K Shares 2,510 Est. Cost $106.77 Unrealized +35.8%

RTX Raytheon Technologies Ord 0.1%

Value $336K Shares 4,103 Est. Cost $80.11 Unrealized +4.7%

NSC Norfolk Southern 0.1%

Value $329K Shares 1,567 Est. Cost $194.73 Unrealized +14.4%

AMGN Amgen Incorporated 0.1%

Value $324K Shares 1,439 Est. Cost $144.43 Unrealized +50.8%

WU Western Union Co 0.1%

Value $319K Shares 23,646 Est. Cost $17.68 Unrealized —

PSX Phillips 66 SHS 0.1%

Value $317K Shares 3,926 Est. Cost $45.53 Unrealized +65.6%

RDY Dr Reddys Labs ADR 0.1%

Value $311K Shares 5,935 Est. Cost $38.08 Unrealized —

ADP Auto Data Processing 0.1%

Value $305K Shares 1,347 Est. Cost $125.40 Unrealized +74.7%

EIX Edison International 0.1%

Value $304K Shares 5,377 Est. Cost $47.76 Unrealized +18.7%

CB Chubb Limited 0.1%

Value $299K Shares 1,642 Est. Cost $144.25 Unrealized +26.0%

GE General Electric Co. 0.1%

Value $292K Shares 4,723 Est. Cost $62.86 Unrealized -31.3%

TXN Texas Instruments Inc. 0.1%

Value $291K Shares 1,880 Est. Cost $137.93 Unrealized +9.9%

GS Goldman Sachs Group Inc 0.1%

Value $286K Shares 975 Est. Cost $166.27 Unrealized +78.6%

WWW Wolverine World Wide Inc. 0.1%

Value $283K Shares 18,374 Est. Cost $16.90 Unrealized +10.1%

XLK Sector SPDR Tech Select Shares 0.1%

Value $277K Shares 2,331 Est. Cost $71.21 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $272K Shares 5,305 Est. Cost $60.37 Unrealized —

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $271K Shares 9,811 Est. Cost $52.19 Unrealized —

ADM Archer-Daniels-Midland Inc. 0.1%

Value $253K Shares 3,139 Est. Cost $28.41 Unrealized +161.4%

ALL Allstate 0.1%

Value $249K Shares 2,001 Est. Cost $70.44 Unrealized +62.7%

STE Steris Corp. 0.1%

Value $249K Shares 1,500 Est. Cost $125.82 Unrealized +56.7%

ETN Eaton Corp. 0.1%

Value $244K Shares 1,829 Est. Cost $93.31 Unrealized +43.0%

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

Value $242K Shares 2,780 Est. Cost $89.04 Unrealized —

EQR Equity Residential Prop. REIT 0.1%

Value $241K Shares 3,589 Est. Cost $39.21 Unrealized +63.4%

UNP Union Pacific 0.1%

Value $239K Shares 1,226 Est. Cost $96.51 Unrealized +111.6%

SON Sonoco Products 0.1%

Value $239K Shares 4,219 Est. Cost $32.94 Unrealized +63.4%

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value $238K Shares 4,233 Est. Cost $62.84 Unrealized —

PNC PNC Financial Services Group Inc. 0.1%

Value $238K Shares 1,594 Est. Cost $89.87 Unrealized +58.0%

VHT Vanguard Health Care ETF 0.1%

Value $237K Shares 1,061 Est. Cost $223.37 Unrealized —

VEU Vanguard FTSE All World ex US ETF 0.1%

Value $235K Shares 5,304 Est. Cost $6640.20 Unrealized —

TT Trane Technologies PLC 0.1%

Value $235K Shares 1,625 Est. Cost $96.19 Unrealized +49.3%

CBRE CBRE Group Inc 0.1%

Value $234K Shares 3,470 Est. Cost $44.09 Unrealized +79.8%

CI Cigna Corp 0.1%

Value $233K Shares 838 Est. Cost $169.51 Unrealized +56.2%

KMB Kimberly-Clark Corp. 0.1%

Value $232K Shares 2,058 Est. Cost $88.91 Unrealized +28.6%

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.1%

Value $228K Shares 8,571 Est. Cost $44.14 Unrealized —

— Activision Inc. 0.1%

Value $227K Shares 3,058 Est. Cost $61.28 Unrealized —

ICLN iShares Global Clean Energy 0.1%

Value $222K Shares 11,643 Est. Cost $21.73 Unrealized —

VTV Vanguard Value Index ETF 0.1%

Value $222K Shares 1,794 Est. Cost $1226.40 Unrealized —

LOW Lowes Companies Inc. 0.1%

Value $221K Shares 1,178 Est. Cost $136.52 Unrealized +33.6%

— Laboratory Corp of America Hlds 0.1%

Value $221K Shares 1,081 Est. Cost $178.14 Unrealized —

SCHR Schwab Intermediate US Treasury ETF 0.1%

Value $220K Shares 4,485 Est. Cost $56.38 Unrealized —

NGG National Grid Plc ADR 0.1%

Value $216K Shares 4,192 Est. Cost $62.63 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.1%

Value $211K Shares 2,651 Est. Cost $83.74 Unrealized —

XYL Xylem Inc 0.1%

Value $205K Shares 2,344 Est. Cost $75.52 Unrealized +15.6%

DGS WisdomTree Emerg Mk SmCap ETF 0.1%

Value $202K Shares 5,061 Est. Cost $4352.53 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $201K Shares 3,593 Est. Cost $63.73 Unrealized —

HSY Hershey Foods Corp 0.1%

Value $201K Shares 912 Est. Cost $127.72 Unrealized +60.7%

TFI SPDR Nuveen Barclays Muni Bd ETF 0.1%

Value $199K Shares 4,527 Est. Cost $43.96 Unrealized —

SCHP Schwab U.S. Tips ETF 0.1%

Value $196K Shares 3,780 Est. Cost $51.85 Unrealized —

DLR Digital Realty Trust REIT 0.1%

Value $195K Shares 1,970 Est. Cost $33.17 Unrealized +227.2%

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $191K Shares 475 Est. Cost $252.97 Unrealized —

BIDU Baidu Inc ADR 0.0%

Value $191K Shares 1,623 Est. Cost $122.85 Unrealized —

PPG P P G Industries Inc. 0.0%

Value $188K Shares 1,696 Est. Cost $82.55 Unrealized +39.2%

MPC Marathon Petroleum Corp 0.0%

Value $186K Shares 1,872 Est. Cost $42.02 Unrealized +106.8%

ED Consolidated Edison Inc. 0.0%

Value $186K Shares 2,169 Est. Cost $53.43 Unrealized +60.7%

SYF Synchrony Financial 0.0%

Value $180K Shares 6,387 Est. Cost $29.22 Unrealized +2.1%

UNH Unitedhealth Group Inc. 0.0%

Value $179K Shares 354 Est. Cost $382.68 Unrealized +29.4%

CMCSA Comcast Corp. 0.0%

Value $179K Shares 6,117 Est. Cost $40.18 Unrealized -16.2%

— Hanesbrands Inc. 0.0%

Value $175K Shares 25,156 Est. Cost $18.21 Unrealized —

ELV Anthem Inc 0.0%

Value $174K Shares 383 Est. Cost $287.92 Unrealized +58.1%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $173K Shares 1,825 Est. Cost $95.39 Unrealized —

ITW Illinois Tool Works 0.0%

Value $172K Shares 950 Est. Cost $149.08 Unrealized +21.9%

ROK Rockwell Automation 0.0%

Value $171K Shares 796 Est. Cost $148.64 Unrealized +47.9%

TPICQ TPI Composites Inc 0.0%

Value $169K Shares 14,952 Est. Cost $28.86 Unrealized -45.2%

IYH iShares Dow J. Healthcare ETF 0.0%

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

C Citigroup 0.0%

Value $160K Shares 3,839 Est. Cost $46.10 Unrealized -5.3%

BIIB Biogen Idec Inc 0.0%

Value $160K Shares 601 Est. Cost $248.09 Unrealized -14.4%

BCE BCE Inc. 0.0%

Value $152K Shares 3,636 Est. Cost $24.28 Unrealized +55.1%

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $151K Shares 2,052 Est. Cost $7607.63 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $147K Shares 607 Est. Cost $102.44 Unrealized +152.9%

PEG Public Sv Enterprise 0.0%

Value $147K Shares 2,618 Est. Cost $34.65 Unrealized +65.5%

— Thomson Reuters Corp 0.0%

Value $144K Shares 1,402 Est. Cost $61.09 Unrealized —

CMA Comerica Incorporated 0.0%

Value $142K Shares 2,000 Est. Cost $48.34 Unrealized +36.8%

AJG Gallagher Arthur J & Co 0.0%

Value $142K Shares 828 Est. Cost $87.82 Unrealized +95.7%

IMO Imperial Oil Ltd 0.0%

Value $141K Shares 3,259 Est. Cost $30.07 Unrealized +39.0%

FTNT Fortinet Inc 0.0%

Value $139K Shares 2,825 Est. Cost $51.85 Unrealized +4.5%

GIS General Mills, Inc. 0.0%

Value $139K Shares 1,817 Est. Cost $38.15 Unrealized +77.7%

SDY SPDR S&P Dividend ETF 0.0%

Value $137K Shares 1,232 Est. Cost $71.63 Unrealized —

XEL Xcel Energy Inc. 0.0%

Value $135K Shares 2,102 Est. Cost $31.48 Unrealized +106.0%

— Atlas Air Worldwide Hldg 0.0%

Value $134K Shares 1,397 Est. Cost $46.93 Unrealized —

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

Value $133K Shares 1,902 Est. Cost $65.99 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $133K Shares 605 Est. Cost $212.35 Unrealized —

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

Value $132K Shares 3,020 Est. Cost $52.96 Unrealized —

TGT Target Corp. 0.0%

Value $132K Shares 891 Est. Cost $156.97 Unrealized -8.9%

WTRG Essential utilities ord 0.0%

Value $130K Shares 3,142 Est. Cost $47.29 Unrealized +2.4%

SYY Sysco Corp. 0.0%

Value $129K Shares 1,826 Est. Cost $57.65 Unrealized +31.4%

BDX Becton Dickinson & Co 0.0%

Value $127K Shares 568 Est. Cost $107.02 Unrealized +119.1%

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $127K Shares 508 Est. Cost $250.00 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $126K Shares 2,041 Est. Cost $55.18 Unrealized +1.1%

DOW Dow In 0.0%

Value $125K Shares 2,836 Est. Cost $40.18 Unrealized +3.2%

NTR Nutrien Ltd 0.0%

Value $118K Shares 1,418 Est. Cost $42.03 Unrealized +83.2%

VNQ Vanguard REIT ETF 0.0%

Value $117K Shares 1,457 Est. Cost $82.63 Unrealized —

WTS Watts Water Technologies 0.0%

Value $117K Shares 931 Est. Cost $49.97 Unrealized +171.7%

CSX CSX Corp 0.0%

Value $116K Shares 4,339 Est. Cost $29.20 Unrealized +1.4%

UPS United Parcel Service 0.0%

Value $116K Shares 721 Est. Cost $114.83 Unrealized +39.8%

PM Philip Morris Intl Inc 0.0%

Value $114K Shares 1,378 Est. Cost $72.42 Unrealized +11.8%

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $110K Shares 413 Est. Cost $393.83 Unrealized —

ASTE Astec Industries 0.0%

Value $110K Shares 3,531 Est. Cost $37.08 Unrealized +4.9%

AFL A F L A C Inc. 0.0%

Value $106K Shares 1,881 Est. Cost $45.06 Unrealized +21.1%

ACN Accenture Ltd Cl A F 0.0%

Value $106K Shares 413 Est. Cost $313.96 Unrealized -12.5%

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $104K Shares 752 Est. Cost $167.55 Unrealized —

MMM 3M Company 0.0%

Value $103K Shares 931 Est. Cost $111.18 Unrealized -13.3%

MA Mastercard Inc 0.0%

Value $102K Shares 360 Est. Cost $280.86 Unrealized +15.8%

BR Broadridge Finl Solution 0.0%

Value $101K Shares 700 Est. Cost $66.85 Unrealized +129.0%

— Aberdeen Asia Pac Income Fd 0.0%

Value $101K Shares 40,073 Est. Cost $3.87 Unrealized —

DVY iShares Select Dividend Idx ETF 0.0%

Value $100K Shares 932 Est. Cost $83.49 Unrealized —

PSA Public Storage, Inc. 0.0%

Value $99,000 Shares 339 Est. Cost $109.31 Unrealized +157.2%

WELL Welltower Inc REIT 0.0%

Value $96,000 Shares 1,500 Est. Cost $54.93 Unrealized +30.8%

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $96,000 Shares 2,225 Est. Cost $22962.23 Unrealized —

CRM Salesforce Com 0.0%

Value $90,000 Shares 626 Est. Cost $121.21 Unrealized +38.2%

PHO Powershares Global Water Fund ETF 0.0%

Value $90,000 Shares 1,969 Est. Cost $49.74 Unrealized —

PRF Powershares FTSE RAFI ETF 0.0%

Value $90,000 Shares 650 Est. Cost $126.97 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $89,000 Shares 1,125 Est. Cost $69.03 Unrealized +9.0%

NVDA Nvidia Corp 0.0%

Value $87,000 Shares 715 Est. Cost $24.06 Unrealized -34.4%

CARR Carrier Global Corp-Wi 0.0%

Value $86,000 Shares 2,422 Est. Cost $24.36 Unrealized +54.3%

DIA SPDR Dow Jones Ind Avg ETF 0.0%

Value $86,000 Shares 300 Est. Cost $286.67 Unrealized —

RSG Republic Services Inc 0.0%

Value $85,000 Shares 626 Est. Cost $39.82 Unrealized +236.0%

META Facebook Inc Class A 0.0%

Value $82,000 Shares 605 Est. Cost $203.88 Unrealized -21.1%

EPI WisdomTree India Earnings ETF 0.0%

Value $81,000 Shares 2,665 Est. Cost $30.39 Unrealized —

— Blackrock Inc 0.0%

Value $81,000 Shares 148 Est. Cost $516.86 Unrealized —

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $81,000 Shares 1,390 Est. Cost $67.63 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value $81,000 Shares 414 Est. Cost $194.72 Unrealized —

SCHE Schwab Emerging Mkt ETF 0.0%

Value $80,000 Shares 3,576 Est. Cost $157.31 Unrealized —

VFC V F Corp. 0.0%

Value $76,000 Shares 2,537 Est. Cost $44.54 Unrealized -3.1%

PGR Progressive Corp 0.0%

Value $75,000 Shares 647 Est. Cost $109.84 Unrealized 0.0%

IYF iShares DJ US Financial ETF 0.0%

Value $75,000 Shares 1,108 Est. Cost $25422.74 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $75,000 Shares 248 Est. Cost $680.89 Unrealized -37.2%

ORCL Oracle 0.0%

Value $75,000 Shares 1,226 Est. Cost $45.32 Unrealized +54.8%

NKE Nike, Inc. 0.0%

Value $75,000 Shares 901 Est. Cost $108.08 Unrealized -6.0%

EPD Enterprise Products Prtn LP 0.0%

Value $75,000 Shares 3,159 Est. Cost $25.33 Unrealized —

— China Automotive Systems Inc 0.0%

Value $74,000 Shares 18,664 Est. Cost $3.18 Unrealized —

— Stericycle Inc 0.0%

Value $73,000 Shares 1,729 Est. Cost $415.66 Unrealized —

PANW Palo Alto Networks 0.0%

Value $73,000 Shares 447 Est. Cost $86.97 Unrealized -0.4%

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

Value $71,000 Shares 451 Est. Cost $192.90 Unrealized —

GILT Gilat Satellite Networks Ltd 0.0%

Value $69,000 Shares 12,881 Est. Cost $7.82 Unrealized -18.6%

COF Capital One Financial 0.0%

Value $67,000 Shares 724 Est. Cost $110.40 Unrealized -9.2%

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $66,000 Shares 1,710 Est. Cost $38.60 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $64,000 Shares 1,010 Est. Cost $54.83 Unrealized +26.3%

BK Bank of New York Mellon 0.0%

Value $64,000 Shares 1,670 Est. Cost $34.89 Unrealized +10.9%

SKYY First Trust Cloud Computing ETF 0.0%

Value $64,000 Shares 1,059 Est. Cost $60.43 Unrealized —

XLF Sector Spdr Fincl Select 0.0%

Value $63,000 Shares 2,088 Est. Cost $30.17 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $63,000 Shares 715 Est. Cost $61.88 Unrealized +55.1%

PWR Quanta Services Inc 0.0%

Value $63,000 Shares 496 Est. Cost $136.02 Unrealized 0.0%

YUM Yum! Brands, Inc. 0.0%

Value $62,000 Shares 585 Est. Cost $113.56 Unrealized -4.2%

NVS Novartis Ag ADR 0.0%

Value $61,000 Shares 801 Est. Cost $91.24 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $60,000 Shares 194 Est. Cost $377.70 Unrealized —

CCI Crown Castle International Corp 0.0%

Value $60,000 Shares 417 Est. Cost $150.48 Unrealized -5.3%

NOC Northrop Grumman Corp 0.0%

Value $60,000 Shares 128 Est. Cost $291.03 Unrealized +54.9%

— America Movil L ADR 0.0%

Value $59,000 Shares 3,600 Est. Cost $14.92 Unrealized —

BAC Bank of America Corp 0.0%

Value $59,000 Shares 1,947 Est. Cost $29.89 Unrealized +2.3%

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $59,000 Shares 3,153 Est. Cost $18.71 Unrealized —

LMT Lockheed Martin 0.0%

Value $59,000 Shares 154 Est. Cost $337.01 Unrealized +13.0%

XLU SPDR Utility Select Sec ETF 0.0%

Value $58,000 Shares 892 Est. Cost $40414.82 Unrealized —

IWP iShares Russell Midcap Grth ETF 0.0%

Value $57,000 Shares 726 Est. Cost $15849.24 Unrealized —

PYPL Paypal Holdings 0.0%

Value $57,000 Shares 663 Est. Cost $138.83 Unrealized -36.3%

AMD Advanced Micro Devices 0.0%

Value $56,000 Shares 890 Est. Cost $127.62 Unrealized -33.3%

AMAT Applied Materials 0.0%

Value $55,000 Shares 674 Est. Cost $107.88 Unrealized -13.3%

MRSH Marsh & McLennan Co's 0.0%

Value $54,000 Shares 362 Est. Cost $114.02 Unrealized +33.6%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $54,000 Shares 440 Est. Cost $84303.06 Unrealized —

CMI Cummins Inc 0.0%

Value $54,000 Shares 264 Est. Cost $197.67 Unrealized -0.8%

KRE SPDR S&P Regional Banking ETF 0.0%

Value $53,000 Shares 896 Est. Cost $62.20 Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $53,000 Shares 575 Est. Cost $77.74 Unrealized +14.1%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $52,000 Shares 1,080 Est. Cost $80.43 Unrealized —

PIO Invesco Global Water ETF 0.0%

Value $51,000 Shares 1,764 Est. Cost $28.95 Unrealized —

SYK Stryker Corp. 0.0%

Value $50,000 Shares 245 Est. Cost $173.85 Unrealized +16.8%

UDR UDR Inc 0.0%

Value $50,000 Shares 1,196 Est. Cost $16.51 Unrealized +142.0%

USB U S Bancorp 0.0%

Value $50,000 Shares 1,250 Est. Cost $36.35 Unrealized +7.9%

PAYX Paychex Inc. 0.0%

Value $49,000 Shares 435 Est. Cost $110.23 Unrealized +1.7%

KLAC KLA-Tencor Corporation 0.0%

Value $48,000 Shares 157 Est. Cost $202.62 Unrealized +65.2%

PHG Kon Philips Electric NV 0.0%

Value $48,000 Shares 3,134 Est. Cost $50.07 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $48,000 Shares 720 Est. Cost $78.36 Unrealized —

TSLA Tesla Motors 0.0%

Value $47,000 Shares 177 Est. Cost $274.90 Unrealized +1.6%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $47,000 Shares 223 Est. Cost $278.03 Unrealized —

ADSK Autodesk Inc 0.0%

Value $46,000 Shares 247 Est. Cost $219.48 Unrealized -7.9%

FHLC Fidelity MSCI Health Care ETF 0.0%

Value $45,000 Shares 785 Est. Cost $63.69 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value $45,000 Shares 314 Est. Cost $155.69 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $44,000 Shares 881 Est. Cost $50.00 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.0%

Value $43,000 Shares 302 Est. Cost $81400.11 Unrealized —

KMX CarMax Inc 0.0%

Value $42,000 Shares 635 Est. Cost $82.91 Unrealized +10.2%

VST Vistra Energy Corp 0.0%

Value $42,000 Shares 1,993 Est. Cost $16.92 Unrealized +35.0%

SXI Standex Int'l Corp. 0.0%

Value $42,000 Shares 520 Est. Cost $70.06 Unrealized +27.5%

DOV Dover Corporation 0.0%

Value $42,000 Shares 362 Est. Cost $87.19 Unrealized +40.2%

DHR Danaher Corp 0.0%

Value $39,000 Shares 150 Est. Cost $54.27 Unrealized +343.5%

AMP Ameriprise Financial Inc. 0.0%

Value $39,000 Shares 153 Est. Cost $266.82 Unrealized -6.0%

ECL Ecolab Inc. 0.0%

Value $39,000 Shares 270 Est. Cost $155.47 Unrealized +0.4%

SCHD Schwab US Div Equity ETF 0.0%

Value $39,000 Shares 585 Est. Cost $66.67 Unrealized —

— Canadian Pacific 0.0%

Value $39,000 Shares 582 Est. Cost $72.16 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $39,000 Shares 526 Est. Cost $74.14 Unrealized —

— Ecofin Global Water ESG 0.0%

Value $38,000 Shares 1,146 Est. Cost $43.65 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $38,000 Shares 226 Est. Cost $177.48 Unrealized —

TDC Teradata Corp 0.0%

Value $37,000 Shares 1,200 Est. Cost $50.98 Unrealized -31.4%

GPC Genuine Parts Co 0.0%

Value $37,000 Shares 250 Est. Cost $84.85 Unrealized +61.9%

SWKS Skyworks Solutions Inc. 0.0%

Value $36,000 Shares 421 Est. Cost $64.91 Unrealized +41.9%

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

Value $36,000 Shares 351 Est. Cost $113.96 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $35,000 Shares 620 Est. Cost $55.12 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $35,000 Shares 390 Est. Cost $80.87 Unrealized +16.5%

LYFT Lyft Inc 0.0%

Value $35,000 Shares 2,647 Est. Cost $23.31 Unrealized -34.0%

KW Kennedy-Wilson Holdings Inc 0.0%

Value $35,000 Shares 2,255 Est. Cost $23.01 Unrealized -18.8%

VO Vanguard Mid Cap Etf 0.0%

Value $35,000 Shares 188 Est. Cost $231.58 Unrealized —

— Linde plc 0.0%

Value $34,000 Shares 125 Est. Cost $298.56 Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value $34,000 Shares 395 Est. Cost $79.11 Unrealized +10.1%

AVY Avery Dennison 0.0%

Value $34,000 Shares 208 Est. Cost $175.36 Unrealized -2.7%

J Jacobs Engineering Group Inc 0.0%

Value $33,000 Shares 303 Est. Cost $100.68 Unrealized 0.0%

LUMN Lumen Technologies Inc 0.0%

Value $33,000 Shares 4,521 Est. Cost $11.35 Unrealized -11.8%

HAL Halliburton Company 0.0%

Value $33,000 Shares 1,359 Est. Cost $31.81 Unrealized -16.5%

SKYW Skywest Inc 0.0%

Value $33,000 Shares 2,057 Est. Cost $25.64 Unrealized -17.3%

F Ford Motor Company 0.0%

Value $32,000 Shares 2,819 Est. Cost $13.39 Unrealized -18.8%

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $32,000 Shares 429 Est. Cost $74.59 Unrealized —

SABR Sabre Corporation 0.0%

Value $31,000 Shares 5,976 Est. Cost $18.36 Unrealized -63.7%

LNC Lincoln National Corp. 0.0%

Value $31,000 Shares 699 Est. Cost $51.91 Unrealized -24.5%

— India Fund 0.0%

Value $30,000 Shares 1,870 Est. Cost $18.70 Unrealized —

TFC Truist Finl Corp Com 0.0%

Value $30,000 Shares 683 Est. Cost $49.64 Unrealized -19.0%

ADBE Adobe Systems Inc. 0.0%

Value $30,000 Shares 110 Est. Cost $507.80 Unrealized -25.5%

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

Value $29,000 Shares 605 Est. Cost $51.24 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $29,000 Shares 640 Est. Cost $43.38 Unrealized -0.3%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $29,000 Shares 171 Est. Cost $132.64 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $28,000 Shares 452 Est. Cost $54.71 Unrealized +22.4%

STZ Constellation Brand Cl Aclass A 0.0%

Value $28,000 Shares 123 Est. Cost $150.54 Unrealized +52.4%

ACNB ACNB Corporation 0.0%

Value $28,000 Shares 938 Est. Cost $16.72 Unrealized +78.3%

COR Amerisource Bergen Corp. 0.0%

Value $27,000 Shares 202 Est. Cost $117.11 Unrealized +18.7%

ZTS Zoetis Inc 0.0%

Value $27,000 Shares 179 Est. Cost $190.71 Unrealized -15.3%

VALE Vale SA 0.0%

Value $27,000 Shares 2,000 Est. Cost $20.00 Unrealized —

CTVA Corteva Inc com 0.0%

Value $27,000 Shares 475 Est. Cost $27.85 Unrealized +101.7%

CNC Centene Corp 0.0%

Value $27,000 Shares 350 Est. Cost $73.27 Unrealized +22.0%

AON A O N Corporation 0.0%

Value $27,000 Shares 100 Est. Cost $290.95 Unrealized -5.2%

AMCX Amc Networks Inc Cl A 0.0%

Value $27,000 Shares 1,331 Est. Cost $47.67 Unrealized -42.2%

MO Altria Group Inc. 0.0%

Value $26,000 Shares 634 Est. Cost $33.64 Unrealized -1.7%

ES Eversource Energy 0.0%

Value $26,000 Shares 328 Est. Cost $72.85 Unrealized +4.4%

— Royce Micro-Cap Trust 0.0%

Value $26,000 Shares 3,283 Est. Cost $9.54 Unrealized —

FUTY Fidelity MSCI Utilities ETF 0.0%

Value $26,000 Shares 613 Est. Cost $40.78 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

Value $26,000 Shares 386 Est. Cost $87.14 Unrealized —

— Walgreens Boots Alli 0.0%

Value $25,000 Shares 800 Est. Cost $62.50 Unrealized —

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

Value $25,000 Shares 396 Est. Cost $86.33 Unrealized —

PACK Ranpack Holdings 0.0%

Value $25,000 Shares 7,199 Est. Cost $11.99 Unrealized -54.2%

VB Vanguard Small Cap Etf 0.0%

Value $25,000 Shares 145 Est. Cost $139.92 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $25,000 Shares 113 Est. Cost $208.80 Unrealized +8.7%

AVGO Broadcom Ltd 0.0%

Value $24,000 Shares 53 Est. Cost $54.52 Unrealized -11.8%

JEF Jefferies Finl Group Inc 0.0%

Value $24,000 Shares 810 Est. Cost $29.93 Unrealized -9.2%

MNST Monster Beverage Corp 0.0%

Value $24,000 Shares 273 Est. Cost $46.07 Unrealized 0.0%

NFLX Netflix Inc. 0.0%

Value $24,000 Shares 100 Est. Cost $43.07 Unrealized -48.4%

CF CF Industries Holdings Inc 0.0%

Value $24,000 Shares 250 Est. Cost $43.73 Unrealized +106.9%

MSEX Middlesex Water Co 0.0%

Value $23,000 Shares 300 Est. Cost $101.95 Unrealized -12.2%

SKM SK Telecom Ltd ADR 0.0%

Value $23,000 Shares 1,214 Est. Cost $22.24 Unrealized —

ADI Analog Devices Inc. 0.0%

Value $22,000 Shares 160 Est. Cost $129.69 Unrealized +14.9%

VRTX Vertex Pharmaceuticals 0.0%

Value $22,000 Shares 75 Est. Cost $287.72 Unrealized 0.0%

TTWO Take Two Interactv Sftwr 0.0%

Value $22,000 Shares 205 Est. Cost $172.60 Unrealized -28.0%

DEEP Roundhill Acquirers Deep Value ETF 0.0%

Value $21,000 Shares 748 Est. Cost $34.47 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $21,000 Shares 30 Est. Cost $625.92 Unrealized 0.0%

XLB SPDR Materials Select Sec. ETF 0.0%

Value $21,000 Shares 312 Est. Cost $89.74 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $21,000 Shares 809 Est. Cost $51.54 Unrealized —

WSO Watsco Inc 0.0%

Value $21,000 Shares 80 Est. Cost $263.17 Unrealized +3.0%

CNI Canadian Natl Ry Co 0.0%

Value $21,000 Shares 192 Est. Cost $106.33 Unrealized +4.7%

VCIT Vanguard Interm-Temp Corp Bd ETF 0.0%

Value $20,000 Shares 269 Est. Cost $92.25 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $20,000 Shares 454 Est. Cost $43.08 Unrealized +8.9%

ALEX Alexander & Baldwin Inc 0.0%

Value $20,000 Shares 1,190 Est. Cost $23.53 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $19,000 Shares 364 Est. Cost $74.38 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $19,000 Shares 151 Est. Cost $85289.66 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $19,000 Shares 482 Est. Cost $40.57 Unrealized -2.9%

QCOM Qualcomm Inc. 0.0%

Value $18,000 Shares 162 Est. Cost $94.77 Unrealized +34.1%

IGSB Ishares Tr Sh Tr Corporate ETF 0.0%

Value $18,000 Shares 368 Est. Cost $55.36 Unrealized —

— Discover Financial Svcs 0.0%

Value $18,000 Shares 196 Est. Cost $115.11 Unrealized —

ALLE Allegion Public Ltd Co 0.0%

Value $18,000 Shares 200 Est. Cost $103.25 Unrealized -8.4%

— Hess Corporation 0.0%

Value $18,000 Shares 166 Est. Cost $108.43 Unrealized —

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $18,000 Shares 145 Est. Cost $103.47 Unrealized —

— Aptiv PLC 0.0%

Value $17,000 Shares 216 Est. Cost $78.70 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

Value $16,000 Shares 453 Est. Cost $48.05 Unrealized —

INDA iShares MSCI India ETF 0.0%

Value $16,000 Shares 390 Est. Cost $41.03 Unrealized —

GM General Motors 0.0%

Value $16,000 Shares 500 Est. Cost $54.30 Unrealized -34.7%

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $16,000 Shares 153 Est. Cost $68.96 Unrealized +54.4%

TNL Travel Leisure Ord 0.0%

Value $15,000 Shares 452 Est. Cost $45.80 Unrealized -20.3%

UBER Uber Technologies Inc 0.0%

Value $15,000 Shares 550 Est. Cost $38.31 Unrealized -27.9%

EOG E O G Resources Inc 0.0%

Value $15,000 Shares 132 Est. Cost $97.66 Unrealized 0.0%

MET Metlife Inc. 0.0%

Value $15,000 Shares 250 Est. Cost $53.64 Unrealized +7.5%

XIFR NextEra Energy Partners LP 0.0%

Value $15,000 Shares 203 Est. Cost $71.75 Unrealized +11.6%

ATO Atmos Energy Corp 0.0%

Value $15,000 Shares 150 Est. Cost $99.21 Unrealized +6.2%

MUSA Murphy USA Inc 0.0%

Value $15,000 Shares 55 Est. Cost $128.55 Unrealized +114.1%

INTU Intuit 0.0%

Value $15,000 Shares 39 Est. Cost $161.96 Unrealized +161.0%

KWEB KraneShares CSI China Internet ETF 0.0%

Value $15,000 Shares 611 Est. Cost $66.54 Unrealized —

BP BP plc ADR 0.0%

Value $15,000 Shares 528 Est. Cost $26.89 Unrealized —

SRE Sempra Energy 0.0%

Value $15,000 Shares 101 Est. Cost $27.80 Unrealized +160.8%

— Core Laboratories N V 0.0%

Value $15,000 Shares 1,148 Est. Cost $15.68 Unrealized —

CEG Constellation Energy Co. 0.0%

Value $14,000 Shares 163 Est. Cost $47.25 Unrealized +51.9%

— Blkrck Muniyield Qlty Fd 0.0%

Value $14,000 Shares 1,300 Est. Cost $15.38 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value $14,000 Shares 200 Est. Cost $63.70 Unrealized +23.4%

EBAY E Bay Inc. 0.0%

Value $14,000 Shares 368 Est. Cost $46.62 Unrealized -10.5%

TJX TJX Companies Inc 0.0%

Value $13,000 Shares 206 Est. Cost $63.23 Unrealized -5.3%

GSK Glaxo Smithkline ADR 0.0%

Value $13,000 Shares 448 Est. Cost $29.02 Unrealized —

HASI Hannon Armstrong Sus REIT 0.0%

Value $13,000 Shares 418 Est. Cost $45.13 Unrealized -32.5%

CLX Clorox Company 0.0%

Value $13,000 Shares 100 Est. Cost $147.91 Unrealized -12.9%

ISRG Intuitive Surgical 0.0%

Value $13,000 Shares 69 Est. Cost $302.83 Unrealized -29.1%

LNG Cheniere Energy Inc New 0.0%

Value $12,000 Shares 73 Est. Cost $136.20 Unrealized +11.4%

NUE Nucor Corp 0.0%

Value $12,000 Shares 111 Est. Cost $32.41 Unrealized +267.5%

BX Blackstone Group Lp 0.0%

Value $12,000 Shares 148 Est. Cost $100.33 Unrealized -13.0%

BPOP Popular Inc 0.0%

Value $12,000 Shares 160 Est. Cost $78.45 Unrealized -10.7%

ELME Wash Real Est Inv Tr MD REIT 0.0%

Value $12,000 Shares 665 Est. Cost $26.51 Unrealized —

GRMN Garmin Ltd 0.0%

Value $12,000 Shares 150 Est. Cost $96.97 Unrealized -9.6%

XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.0%

Value $12,000 Shares 475 Est. Cost $37.89 Unrealized —

SHOP Shopify Inc 0.0%

Value $12,000 Shares 450 Est. Cost $43.18 Unrealized -21.2%

FDUS Fidus Investment Corp 0.0%

Value $11,000 Shares 635 Est. Cost $12.38 Unrealized +0.3%

ARWR Arrowhead Pharma Inc 0.0%

Value $11,000 Shares 320 Est. Cost $6.48 Unrealized +522.7%

MTUM iShares MSCI USA Momentum Factor ETF 0.0%

Value $11,000 Shares 81 Est. Cost $135.80 Unrealized —

NVT Nvent Electric Plc Shs 0.0%

Value $11,000 Shares 350 Est. Cost $25.11 Unrealized +27.1%

IWO iShares Russell 2000 Growth ETF 0.0%

Value $11,000 Shares 54 Est. Cost $23493.55 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $11,000 Shares 175 Est. Cost $57.83 Unrealized +4.9%

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $11,000 Shares 300 Est. Cost $41.34 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 0.0%

Value $11,000 Shares 215 Est. Cost $48.72 Unrealized —

PLD Prologis Reit 0.0%

Value $10,000 Shares 100 Est. Cost $135.45 Unrealized -17.7%

PUK Prudential PLC 0.0%

Value $10,000 Shares 485 Est. Cost $28.87 Unrealized —

LEN Lennar Corp. Cl A 0.0%

Value $10,000 Shares 134 Est. Cost $69.41 Unrealized +6.6%

ET Energy Transfer Equity LP 0.0%

Value $10,000 Shares 864 Est. Cost $10.42 Unrealized —

MSCI MSCI Inc 0.0%

Value $10,000 Shares 23 Est. Cost $496.43 Unrealized -11.3%

DVN Devon Energy Corp 0.0%

Value $10,000 Shares 167 Est. Cost $48.27 Unrealized +9.7%

— Black Rock Resources Tr 0.0%

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

NSA National Storage Aff REIT 0.0%

Value $10,000 Shares 250 Est. Cost $52.00 Unrealized —

MGA Magna Intl Inc 0.0%

Value $9,000 Shares 200 Est. Cost $70.50 Unrealized -27.0%

BAND Bandwidth Inc 0.0%

Value $9,000 Shares 730 Est. Cost $23.10 Unrealized -28.9%

— Blackrock Ehncd Eqty Div 0.0%

Value $9,000 Shares 1,100 Est. Cost $10.00 Unrealized —

BHB Bar Harbor Bankshare 0.0%

Value $9,000 Shares 358 Est. Cost $21.13 Unrealized +14.9%

OVV Ovintiv Ord 0.0%

Value $9,000 Shares 189 Est. Cost $47.77 Unrealized 0.0%

SU Suncor Energy Inc. 0.0%

Value $9,000 Shares 324 Est. Cost $16.13 Unrealized +71.5%

PPL PPL Corporation 0.0%

Value $8,000 Shares 306 Est. Cost $24.70 Unrealized +3.1%

BUD Anheuser Busch Co., Inc. 0.0%

Value $8,000 Shares 186 Est. Cost $53.76 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value $8,000 Shares 102 Est. Cost $98.04 Unrealized —

CDP Corp Office Pptys REIT 0.0%

Value $8,000 Shares 343 Est. Cost $29.53 Unrealized —

— Magellan Midstream Ptnrs 0.0%

Value $8,000 Shares 163 Est. Cost $49.08 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $7,000 Shares 4 Est. Cost $2171.70 Unrealized -14.9%

TMUS T-Mobile US Inc 0.0%

Value $7,000 Shares 51 Est. Cost $134.56 Unrealized +0.8%

DTE D T E Energy Co. 0.0%

Value $7,000 Shares 62 Est. Cost $101.29 Unrealized +13.3%

— Lam Research 0.0%

Value $7,000 Shares 18 Est. Cost $555.56 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $7,000 Shares 43 Est. Cost $139.53 Unrealized —

IQV Iqvia Hldgs Inc 0.0%

Value $7,000 Shares 36 Est. Cost $252.41 Unrealized -13.2%

WBD Warner Bros. Discovery, Inc. 0.0%

Value $7,000 Shares 610 Est. Cost $18.55 Unrealized -26.7%

ABNB Airbnb Inc 0.0%

Value $7,000 Shares 68 Est. Cost $155.87 Unrealized -28.9%

GD General Dynamics Corp. 0.0%

Value $7,000 Shares 33 Est. Cost $213.45 Unrealized -1.2%

— Liberty Formula One Group 0.0%

Value $6,000 Shares 105 Est. Cost $66.67 Unrealized —

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

Value $6,000 Shares 400 Est. Cost $26.00 Unrealized —

FXI iShares Tr China 25 Index ETF 0.0%

Value $6,000 Shares 228 Est. Cost $42.28 Unrealized —

BITO ProShares Bitcoin Strategy ETF 0.0%

Value $6,000 Shares 500 Est. Cost $28.00 Unrealized —

DG Dollar General 0.0%

Value $6,000 Shares 27 Est. Cost $210.44 Unrealized +10.3%

MLKN MillerKnoll Inc 0.0%

Value $6,000 Shares 400 Est. Cost $32.30 Unrealized -24.6%

UAL United Continental Holdings Inc 0.0%

Value $6,000 Shares 183 Est. Cost $84.40 Unrealized -55.9%

OGN Organon & Co 0.0%

Value $6,000 Shares 244 Est. Cost $26.28 Unrealized -2.4%

KMI Kinder Morgan Inc. 0.0%

Value $5,000 Shares 317 Est. Cost $13.76 Unrealized +7.4%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $5,000 Shares 91 Est. Cost $76.92 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $5,000 Shares 77 Est. Cost $51.89 Unrealized +16.2%

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

Value $5,000 Shares 153 Est. Cost $39.22 Unrealized —

ICE Intercontinental Exchange, Inc. 0.0%

Value $5,000 Shares 50 Est. Cost $112.02 Unrealized -14.5%

IDXX Idexx Labs Inc. 0.0%

Value $5,000 Shares 15 Est. Cost $188.52 Unrealized +94.9%

ALRS Alerus Finl Corp 0.0%

Value $5,000 Shares 226 Est. Cost $23.56 Unrealized -12.4%

SCHM Schwab US Mid-Cap ETF 0.0%

Value $5,000 Shares 80 Est. Cost $75.00 Unrealized —

AIG American Int'l Group 0.0%

Value $5,000 Shares 100 Est. Cost $55.04 Unrealized -11.6%

MCHP Microchip Technology Inc. 0.0%

Value $5,000 Shares 90 Est. Cost $71.07 Unrealized -14.7%

— Nuveen AMT-Free Municipal Income Fund 0.0%

Value $5,000 Shares 500 Est. Cost $16.00 Unrealized —

NLY Annaly Capital Mgmt 0.0%

Value $5,000 Shares 270 Est. Cost $18.52 Unrealized —

EL Lauder Estee Co 0.0%

Value $5,000 Shares 25 Est. Cost $305.30 Unrealized -21.2%

ASML Asml Hldgs Nv 0.0%

Value $4,000 Shares 10 Est. Cost $700.00 Unrealized —

ARKW ARK Next Generation Internet ETF 0.0%

Value $4,000 Shares 98 Est. Cost $138.56 Unrealized —

DHI D R Horton Co. 0.0%

Value $4,000 Shares 58 Est. Cost $88.14 Unrealized -19.3%

EQIX Equinix Inc New 0.0%

Value $4,000 Shares 7 Est. Cost $762.13 Unrealized -20.0%

AVB Avalon Bay Communities 0.0%

Value $4,000 Shares 21 Est. Cost $192.84 Unrealized -7.6%

CAH Cardinal Health Inc 0.0%

Value $4,000 Shares 58 Est. Cost $48.88 Unrealized +21.2%

NWSA News Ltd Corp. Cl A ADR 0.0%

Value $4,000 Shares 255 Est. Cost $21.35 Unrealized -23.8%

VCSH Vanguard Corp Bond ETF 0.0%

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

SPGI S & P Global Inc 0.0%

Value $4,000 Shares 13 Est. Cost $417.79 Unrealized -16.8%

SCHA Schwab US Small-Cap ETF 0.0%

Value $4,000 Shares 119 Est. Cost $49.38 Unrealized —

GFS GlobalFoundries, Inc 0.0%

Value $3,000 Shares 65 Est. Cost $62.07 Unrealized -13.3%

SCHX Schwab US Large-Cap ETF 0.0%

Value $3,000 Shares 80 Est. Cost $50.00 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $3,000 Shares 26 Est. Cost $65.95 Unrealized +62.9%

— ETFMG Alternative Harvest ETF 0.0%

Value $3,000 Shares 546 Est. Cost $16.28 Unrealized —

TPR Tapestry Inc 0.0%

Value $3,000 Shares 112 Est. Cost $29.52 Unrealized +2.9%

MELI MercadoLibre Inc 0.0%

Value $3,000 Shares 4 Est. Cost $1732.10 Unrealized -50.4%

SPOT Spotify Technology SA 0.0%

Value $3,000 Shares 40 Est. Cost $141.17 Unrealized -24.2%

DOC Healthpeak Properties Ord 0.0%

Value $2,000 Shares 82 Est. Cost $24.49 Unrealized -11.8%

— VictoryShares Nasdaq Next 50 ETF 0.0%

Value $2,000 Shares 77 Est. Cost $32.91 Unrealized —

STT State Street Corp. 0.0%

Value $2,000 Shares 37 Est. Cost $73.43 Unrealized -17.3%

SNAP Snap Inc 0.0%

Value $2,000 Shares 200 Est. Cost $34.94 Unrealized -66.7%

AM Antero Midstream Partners LP 0.0%

Value $2,000 Shares 202 Est. Cost $7.08 Unrealized +9.7%

SNY Sanofi Aventis ADR 0.0%

Value $2,000 Shares 54 Est. Cost $50.85 Unrealized —

XLV Sector SPDR Health Fd Shares 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

SFIX Stitch Fix Inc 0.0%

Value $2,000 Shares 483 Est. Cost $41.58 Unrealized -86.3%

SCHZ Schwab U.S. Bond ETF 0.0%

Value $1,000 Shares 30 Est. Cost $75.31 Unrealized —

GT Goodyear Tire & Rubber 0.0%

Value $1,000 Shares 101 Est. Cost $16.23 Unrealized -21.7%

DKS Dick's Sporting Goods Inc 0.0%

Value $1,000 Shares 8 Est. Cost $94.74 Unrealized -1.0%

TOKE Cambria Cannabis ETF 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	1,669,741	$70.11M	18.1%	$2866.56	—	ETF	808524102
BND	Vanguard Total U.S. Bond Market ETF	399,534	$28.5M	7.4%	$1463.77	—	ETF	921937835
VEA	Vanguard Developed Market ETF	548,890	$19.96M	5.2%	$185.74	—	ETF	921943858
BNDX	Vanguard Total Int'l Bond Market ETF	317,380	$15.15M	3.9%	$55.91	—	ETF	92203J407
VWO	Vanguard Emerging Market ETF	331,531	$12.1M	3.1%	$40.74	—	ETF	922042858
SCHF	Schwab Int'l Equity ETF	349,751	$9.838M	2.5%	$1782.42	—	ETF	808524805
MSFT	Microsoft	41,422	$9.647M	2.5%	$75.60	+239.8%	COMMON	594918104
SCHW	The Charles Schwab Corp.	111,546	$8.017M	2.1%	$21.81	+203.5%	COMMON	808513105
ESGV	Vanguard ESG US Stock ETF	114,622	$7.211M	1.9%	$74.11	—	ETF	921910733
TSM	Taiwan Semiconductor ADR	74,219	$5.088M	1.3%	$39.71	—	ADR	874039100
VSGX	Vanguard ESG International Stock ETF	112,951	$4.907M	1.3%	$57.41	—	ETF	921910725
AAPL	Apple Inc.	342,967	$4.74M	1.2%	$147.83	+4.4%	COMMON	037833100
COST	Costco	9,806	$4.631M	1.2%	$165.51	+200.9%	COMMON	22160K105
MRK	Merck	49,764	$4.286M	1.1%	$59.84	+34.4%	COMMON	58933Y105
PFE	Pfizer Inc.	97,744	$4.277M	1.1%	$19.41	+108.2%	COMMON	717081103
BRK/B	Berkshire Hathaway Cl B	14,849	$3.965M	1.0%	$233.48	+21.9%	COMMON	084670702
GLW	Corning	133,389	$3.871M	1.0%	$14.31	+114.9%	COMMON	219350105
IWD	iShares Russell 1000 Val ETF	27,446	$3.732M	1.0%	$101.27	—	ETF	464287598
VCEB	Vanguard ESG US Corporate Bond ETF	58,593	$3.479M	0.9%	$72.67	—	ETF	921910691
KO	Coca-Cola Co	59,215	$3.317M	0.9%	$36.30	+54.4%	COMMON	191216100
VTI	Vanguard Total Stk Mkt ETF	18,032	$3.236M	0.8%	$131.08	—	ETF	922908769
STX	Seagate Technology PLC	57,251	$3.047M	0.8%	$75.21	-14.2%	COMMON	G7997R103
GOOG	Alphabet, Inc Cl C	29,417	$2.828M	0.7%	$108.05	+2.6%	COMMON	02079K107
BSV	Vanguard Short-Term Bond ETF	36,698	$2.746M	0.7%	$80.09	—	ETF	921937827
TRMK	Trustmark Corp.	86,931	$2.663M	0.7%	$25.84	+10.5%	COMMON	898402102
CSCO	Cisco Systems, Inc.	66,250	$2.65M	0.7%	$24.06	+66.5%	COMMON	17275R102
GOOGL	Alphabet, Inc. Cl A	26,702	$2.554M	0.7%	$108.71	+1.2%	COMMON	02079K305
JNJ	Johnson & Johnson	14,640	$2.392M	0.6%	$91.19	+67.7%	COMMON	478160104
VTEB	Vanguard Muni Bond ETF	49,680	$2.392M	0.6%	$53.76	—	ETF	922907746
AMZN	Amazon.Com	21,153	$2.39M	0.6%	$126.28	+0.1%	COMMON	023135106
BMY	Bristol Myers	33,496	$2.381M	0.6%	$34.50	+80.6%	COMMON	110122108
MTB	M&T Bank Corp	13,164	$2.321M	0.6%	$149.08	+6.0%	COMMON	55261F104
V	Visa Inc	13,010	$2.311M	0.6%	$191.28	+3.7%	COMMON	92826C839
VZ	Verizon Communications Inc.	60,805	$2.309M	0.6%	$29.74	+20.3%	COMMON	92343V104
DIS	Walt Disney Hldg	23,672	$2.233M	0.6%	$119.54	-12.5%	COMMON	254687106
WPP	WPP	54,157	$2.231M	0.6%	$56.57	—	COMMON	92937A102
MUNI	PIMCO Intermediate Muni Bond ETF	44,136	$2.212M	0.6%	$54.94	—	ETF	72201R866
MDT	Medtronic Inc.	27,174	$2.194M	0.6%	$76.06	+6.2%	COMMON	G5960L103
IBM	IBM Corp.	18,412	$2.188M	0.6%	$103.17	+12.1%	COMMON	459200101
DUK	Duke Energy Corp.	22,909	$2.131M	0.6%	$50.67	+85.5%	COMMON	26441C204
VGSH	Vanguard Short-Term Treasury ETF	36,599	$2.115M	0.5%	$60.52	—	ETF	92206C102
SBUX	Starbucks	25,023	$2.108M	0.5%	$79.87	-1.9%	COMMON	855244109
HON	Honeywell International	12,050	$2.012M	0.5%	$147.00	+10.3%	COMMON	438516106
CVS	CVS Corp	20,524	$1.957M	0.5%	$60.82	+44.1%	COMMON	126650100
JPM	JP Morgan Chase & Co	18,356	$1.918M	0.5%	$71.09	+48.6%	COMMON	46625H100
MCK	McKesson Corp.	5,468	$1.858M	0.5%	$139.51	+144.6%	COMMON	58155Q103
VLO	Valero Energy	17,052	$1.822M	0.5%	$32.19	+208.7%	ETF	91913Y100
XOM	Exxon Mobil Corporation	20,592	$1.798M	0.5%	$48.46	+67.9%	COMMON	30231G102
BA	Boeing Co.	14,809	$1.793M	0.5%	$149.46	+2.6%	COMMON	097023105
SLB	Schlumberger Limited	48,743	$1.75M	0.5%	$39.11	-14.6%	COMMON	806857108
PG	Procter & Gamble	13,718	$1.732M	0.4%	$84.24	+55.0%	COMMON	742718109
FSLR	First Solar Inc	12,920	$1.709M	0.4%	$46.78	+129.1%	COMMON	336433107
GLD	SPDR Gold Trust ETF	10,333	$1.598M	0.4%	$122.74	—	ETF	78463V107
XBI	SPDR S&P Biotech ETF	20,086	$1.593M	0.4%	$90.35	—	ETF	78464A870
ROP	Roper Industries Inc	4,428	$1.592M	0.4%	$440.82	-9.6%	COMMON	776696106
CHE	Chemed Corp.	3,586	$1.566M	0.4%	$140.01	+239.4%	COMMON	16359R103
CAT	Caterpillar	8,956	$1.47M	0.4%	$75.42	+128.3%	COMMON	149123101
EMR	Emerson Electric Co.	19,637	$1.438M	0.4%	$51.79	+49.9%	COMMON	291011104
LLY	Eli Lilly & Co.	4,317	$1.396M	0.4%	$69.70	+342.0%	COMMON	532457108
D	Dominion Energy	20,022	$1.384M	0.4%	$61.00	+12.0%	COMMON	25746U109
KHC	Kraft Heinz Company	38,855	$1.296M	0.3%	$29.87	+5.4%	COMMON	500754106
TIP	iShares TIPS Bond ETF	12,149	$1.274M	0.3%	$781.68	—	ETF	464287176
ABBV	AbbVie Inc.	9,278	$1.245M	0.3%	$60.54	+110.0%	COMMON	00287Y109
YUMC	Yum China Hldgs Inc Com	24,928	$1.18M	0.3%	$49.91	-3.8%	COMMON	98850P109
SPY	SPDR S&P 500 ETF	3,305	$1.18M	0.3%	$11498.18	—	ETF	78462F103
ABT	Abbott Laboratories	12,138	$1.174M	0.3%	$76.79	+30.3%	COMMON	002824100
—	LHC Group Inc	7,000	$1.146M	0.3%	$156.86	—	COMMON	50187A107
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	12,826	$1.118M	0.3%	$61.36	—	ETF	78468R796
AGG	iShares Lehman Agg Bond Fd ETF	11,324	$1.091M	0.3%	$105.63	—	ETF	464287226
INGR	Ingredion Incorporated	13,377	$1.077M	0.3%	$91.50	-4.1%	COMMON	457187102
GDX	Vaneck Vectors Gold Miners ETF	44,559	$1.075M	0.3%	$4323.37	—	ETF	92189F106
VUG	Vanguard Growth ETF	4,991	$1.068M	0.3%	$11580.88	—	ETF	922908736
SONY	Sony Group Corp	16,577	$1.062M	0.3%	$33.16	—	COMMON	835699307
—	Splunk Inc	13,912	$1.046M	0.3%	$128.76	—	COMMON	848637104
QRVO	Qorvo Inc	12,264	$974K	0.3%	$78.42	+23.3%	COMMON	74736K101
VOO	Vanguard 500 ETF	2,966	$974K	0.3%	$302.22	—	ETF	922908363
AZN	AstraZeneca plc ADR	17,519	$961K	0.2%	$40.98	—	COMMON	046353108
PEP	Pepsico, Inc.	5,745	$938K	0.2%	$89.01	+73.5%	COMMON	713448108
WHR	Whirlpool	6,723	$906K	0.2%	$143.30	+11.1%	COMMON	963320106
DE	Deere & Company	2,595	$866K	0.2%	$129.97	+151.2%	COMMON	244199105
FDX	Fedex Corporation	5,667	$841K	0.2%	$131.40	+49.0%	COMMON	31428X106
DD	E I DuPont	16,456	$829K	0.2%	$25.48	-12.7%	COMMON	26614N102
EWBC	East West Bancorp	12,119	$814K	0.2%	$22.46	+187.1%	COMMON	27579R104
TRV	The Travelers Companies Inc.	5,053	$774K	0.2%	$79.42	+91.6%	COMMON	89417E109
COP	Conoco Phillips	7,205	$737K	0.2%	$40.65	+116.9%	COMMON	20825C104
CVX	Chevron Corp.	4,754	$683K	0.2%	$75.78	+75.2%	COMMON	166764100
WY	Weyerhaeuser Company	23,923	$683K	0.2%	$22.09	+36.3%	COMMON	962166104
MDLZ	Mondelez Int'l Inc.	12,155	$666K	0.2%	$32.94	+71.8%	COMMON	609207105
AMKR	Amkor Technology Inc	38,915	$664K	0.2%	$6.67	+172.8%	COMMON	031652100
TD	Toronto-Dominion Bank	10,634	$652K	0.2%	$51.55	+25.6%	COMMON	891160509
IAU	Ishares Gold ETF	20,471	$645K	0.2%	$33.54	—	ETF	464285204
VTR	Ventas REIT Inc	15,979	$642K	0.2%	$42.95	+1.2%	REIT	92276F100
T	AT&T Inc.	41,261	$633K	0.2%	$13.53	+11.5%	COMMON	00206R102
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	10,437	$611K	0.2%	$81.85	—	ETF	78470E106
ITGR	Integer Holdings Corp	9,778	$608K	0.2%	$38.55	+74.5%	COMMON	45826H109
LNT	Alliant Energy Corp	11,464	$607K	0.2%	$26.74	+101.5%	COMMON	018802108
HUM	Humana	1,222	$593K	0.2%	$201.64	+132.8%	COMMON	444859102
BWA	Borg Warner Inc	18,090	$568K	0.1%	$29.82	+3.1%	COMMON	099724106
IBB	iShares NASDAQ Biotech ETF	4,848	$567K	0.1%	$4973.50	—	ETF	464287556
MCD	McDonald's Corp	2,435	$562K	0.1%	$117.52	+101.0%	COMMON	580135101
ATR	AptarGroup, Inc	5,888	$560K	0.1%	$102.76	-3.3%	COMMON	038336103
NEE	Nextera Energy	7,113	$558K	0.1%	$69.41	+11.1%	COMMON	65339F101
VIG	Vanguard Div Appreciation ETF	4,059	$549K	0.1%	$127.54	—	ETF	921908844
WMT	Wal-Mart Stores	4,196	$544K	0.1%	$40.51	+3.7%	COMMON	931142103
BAX	Baxter International	9,922	$534K	0.1%	$34.09	+62.3%	COMMON	071813109
MKSI	M K S Instruments Inc.	6,384	$528K	0.1%	$30.82	+224.5%	COMMON	55306N104
HD	Home Depot	1,896	$523K	0.1%	$232.22	+16.6%	COMMON	437076102
CBU	Community Bank System	8,556	$514K	0.1%	$30.99	+89.2%	COMMON	203607106
IEMG	iShares Core MSCI ETF	11,551	$496K	0.1%	$49.37	—	ETF	46434G103
INTC	Intel Corp.	18,476	$476K	0.1%	$43.09	-25.0%	COMMON	458140100
OKE	Oneok Inc New	9,284	$476K	0.1%	$26.42	+88.4%	COMMON	682680103
CL	Colgate-Palmolive	6,570	$462K	0.1%	$70.11	+3.4%	COMMON	194162103
TMO	Thermo Fisher Scientific	855	$434K	0.1%	$429.19	+29.1%	COMMON	883556102
IVV	iShares S&P 500 Index ETF	1,132	$406K	0.1%	$247.05	—	ETF	464287200
SO	Southern Company	5,955	$405K	0.1%	$35.56	+88.2%	COMMON	842587107
IAGG	iShares Core International Bond ETF	8,262	$399K	0.1%	$49.70	—	ETF	46435G672
CME	CME Group Inc.	2,222	$394K	0.1%	$87.75	+94.3%	COMMON	12572Q105
—	Tata Motors Ltd ADR	16,237	$394K	0.1%	$18.83	—	ADR	876568502
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	7,371	$391K	0.1%	$70.74	—	ETF	78470E205
VYX	NCR Corporation	20,402	$388K	0.1%	$19.34	-5.1%	COMMON	62886E108
THO	Thor Industries Inc	5,508	$385K	0.1%	$62.17	+22.1%	COMMON	885160101
SHEL	Shell plc	7,609	$379K	0.1%	$54.93	—	COMMON	780259305
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	7,782	$374K	0.1%	$846.62	—	ETF	922020805
WEC	WEC Energy Group	4,119	$368K	0.1%	$53.39	+69.9%	COMMON	92939U106
NOW	ServiceNow Inc	960	$363K	0.1%	$111.25	-19.1%	COMMON	81762P102
DGRO	iShares Core Dividend Growth ETF	8,148	$362K	0.1%	$39.78	—	ETF	46434V621
APD	Air Products & Chemicals Inc.	1,549	$360K	0.1%	$228.73	-1.0%	COMMON	009158106
—	Unilever PLC ADR	7,959	$349K	0.1%	$610.45	—	ADR	904767704
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	11,502	$349K	0.1%	$30.41	—	ETF	78468R200
AXP	American Express Company	2,510	$339K	0.1%	$106.77	+35.8%	COMMON	025816109
RTX	Raytheon Technologies Ord	4,103	$336K	0.1%	$80.11	+4.7%	COMMON	75513E101
NSC	Norfolk Southern	1,567	$329K	0.1%	$194.73	+14.4%	COMMON	655844108
AMGN	Amgen Incorporated	1,439	$324K	0.1%	$144.43	+50.8%	COMMON	031162100
WU	Western Union Co	23,646	$319K	0.1%	$17.68	—	COMMON	959802109
PSX	Phillips 66 SHS	3,926	$317K	0.1%	$45.53	+65.6%	COMMON	718546104
RDY	Dr Reddys Labs ADR	5,935	$311K	0.1%	$38.08	—	ADR	256135203
ADP	Auto Data Processing	1,347	$305K	0.1%	$125.40	+74.7%	COMMON	053015103
EIX	Edison International	5,377	$304K	0.1%	$47.76	+18.7%	COMMON	281020107
CB	Chubb Limited	1,642	$299K	0.1%	$144.25	+26.0%	COMMON	H1467J104
GE	General Electric Co.	4,723	$292K	0.1%	$62.86	-31.3%	COMMON	369604301
TXN	Texas Instruments Inc.	1,880	$291K	0.1%	$137.93	+9.9%	COMMON	882508104
GS	Goldman Sachs Group Inc	975	$286K	0.1%	$166.27	+78.6%	COMMON	38141G104
WWW	Wolverine World Wide Inc.	18,374	$283K	0.1%	$16.90	+10.1%	COMMON	978097103
XLK	Sector SPDR Tech Select Shares	2,331	$277K	0.1%	$71.21	—	ETF	81369Y803
JEPI	JPMorgan Equity Premium Income ETF	5,305	$272K	0.1%	$60.37	—	ETF	46641Q332
ESGE	iShares MSCI Emerg Esg ETF	9,811	$271K	0.1%	$52.19	—	ETF	46434G863
ADM	Archer-Daniels-Midland Inc.	3,139	$253K	0.1%	$28.41	+161.4%	COMMON	039483102
ALL	Allstate	2,001	$249K	0.1%	$70.44	+62.7%	COMMON	020002101
STE	Steris Corp.	1,500	$249K	0.1%	$125.82	+56.7%	COMMON	G8473T100
ETN	Eaton Corp.	1,829	$244K	0.1%	$93.31	+43.0%	COMMON	G29183103
IJR	iShares S&P Sm Cap Idx 600 ETF	2,780	$242K	0.1%	$89.04	—	ETF	464287804
EQR	Equity Residential Prop. REIT	3,589	$241K	0.1%	$39.21	+63.4%	REIT	29476L107
UNP	Union Pacific	1,226	$239K	0.1%	$96.51	+111.6%	COMMON	907818108
SON	Sonoco Products	4,219	$239K	0.1%	$32.94	+63.4%	COMMON	835495102
ESGD	iShares ESG Aware MSCI EAFE ETF	4,233	$238K	0.1%	$62.84	—	ETF	46435G516
PNC	PNC Financial Services Group Inc.	1,594	$238K	0.1%	$89.87	+58.0%	COMMON	693475105
VHT	Vanguard Health Care ETF	1,061	$237K	0.1%	$223.37	—	ETF	92204A504
VEU	Vanguard FTSE All World ex US ETF	5,304	$235K	0.1%	$6640.20	—	ETF	922042775
TT	Trane Technologies PLC	1,625	$235K	0.1%	$96.19	+49.3%	COMMON	G8994E103
CBRE	CBRE Group Inc	3,470	$234K	0.1%	$44.09	+79.8%	COMMON	12504L109
CI	Cigna Corp	838	$233K	0.1%	$169.51	+56.2%	COMMON	125523100
KMB	Kimberly-Clark Corp.	2,058	$232K	0.1%	$88.91	+28.6%	COMMON	494368103
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	8,571	$228K	0.1%	$44.14	—	ETF	301505889
—	Activision Inc.	3,058	$227K	0.1%	$61.28	—	COMMON	00507V109
ICLN	iShares Global Clean Energy	11,643	$222K	0.1%	$21.73	—	COMMON	464288224
VTV	Vanguard Value Index ETF	1,794	$222K	0.1%	$1226.40	—	ETF	922908744
LOW	Lowes Companies Inc.	1,178	$221K	0.1%	$136.52	+33.6%	COMMON	548661107
—	Laboratory Corp of America Hlds	1,081	$221K	0.1%	$178.14	—	COMMON	50540R409
SCHR	Schwab Intermediate US Treasury ETF	4,485	$220K	0.1%	$56.38	—	ETF	808524854
NGG	National Grid Plc ADR	4,192	$216K	0.1%	$62.63	—	ADR	636274409
ESGU	iShares ESG Aware MSCI USA ETF	2,651	$211K	0.1%	$83.74	—	ETF	46435G425
XYL	Xylem Inc	2,344	$205K	0.1%	$75.52	+15.6%	COMMON	98419M100
DGS	WisdomTree Emerg Mk SmCap ETF	5,061	$202K	0.1%	$4352.53	—	ETF	97717W281
EFA	iShares MSCI EAFE ETF	3,593	$201K	0.1%	$63.73	—	ETF	464287465
HSY	Hershey Foods Corp	912	$201K	0.1%	$127.72	+60.7%	COMMON	427866108
TFI	SPDR Nuveen Barclays Muni Bd ETF	4,527	$199K	0.1%	$43.96	—	ETF	78468R721
SCHP	Schwab U.S. Tips ETF	3,780	$196K	0.1%	$51.85	—	ETF	808524870
DLR	Digital Realty Trust REIT	1,970	$195K	0.1%	$33.17	+227.2%	REIT	253868103
MDY	SPDR S&P Mid Cap 400 ETF	475	$191K	0.0%	$252.97	—	ETF	78467Y107
BIDU	Baidu Inc ADR	1,623	$191K	0.0%	$122.85	—	COMMON	056752108
PPG	P P G Industries Inc.	1,696	$188K	0.0%	$82.55	+39.2%	COMMON	693506107
MPC	Marathon Petroleum Corp	1,872	$186K	0.0%	$42.02	+106.8%	COMMON	56585A102
ED	Consolidated Edison Inc.	2,169	$186K	0.0%	$53.43	+60.7%	COMMON	209115104
SYF	Synchrony Financial	6,387	$180K	0.0%	$29.22	+2.1%	COMMON	87165B103
UNH	Unitedhealth Group Inc.	354	$179K	0.0%	$382.68	+29.4%	COMMON	91324P102
CMCSA	Comcast Corp.	6,117	$179K	0.0%	$40.18	-16.2%	COMMON	20030N101
—	Hanesbrands Inc.	25,156	$175K	0.0%	$18.21	—	COMMON	410345102
ELV	Anthem Inc	383	$174K	0.0%	$287.92	+58.1%	COMMON	036752103
VYM	Vanguard High Dividend Yd ETF	1,825	$173K	0.0%	$95.39	—	ETF	921946406
ITW	Illinois Tool Works	950	$172K	0.0%	$149.08	+21.9%	COMMON	452308109
ROK	Rockwell Automation	796	$171K	0.0%	$148.64	+47.9%	COMMON	773903109
TPICQ	TPI Composites Inc	14,952	$169K	0.0%	$28.86	-45.2%	COMMON	87266J104
IYH	iShares Dow J. Healthcare ETF	654	$165K	0.0%	$144130.39	—	ETF	464287762
C	Citigroup	3,839	$160K	0.0%	$46.10	-5.3%	COMMON	172967424
BIIB	Biogen Idec Inc	601	$160K	0.0%	$248.09	-14.4%	COMMON	09062X103
BCE	BCE Inc.	3,636	$152K	0.0%	$24.28	+55.1%	COMMON	05534B760
IYW	iShares Tr DJ U S Tech Sector ETF	2,052	$151K	0.0%	$7607.63	—	ETF	464287721
PH	Parker Hannifin Corp	607	$147K	0.0%	$102.44	+152.9%	COMMON	701094104
PEG	Public Sv Enterprise	2,618	$147K	0.0%	$34.65	+65.5%	COMMON	744573106
—	Thomson Reuters Corp	1,402	$144K	0.0%	$61.09	—	COMMON	884903709
CMA	Comerica Incorporated	2,000	$142K	0.0%	$48.34	+36.8%	COMMON	200340107
AJG	Gallagher Arthur J & Co	828	$142K	0.0%	$87.82	+95.7%	COMMON	363576109
IMO	Imperial Oil Ltd	3,259	$141K	0.0%	$30.07	+39.0%	COMMON	453038408
FTNT	Fortinet Inc	2,825	$139K	0.0%	$51.85	+4.5%	COMMON	34959E109
GIS	General Mills, Inc.	1,817	$139K	0.0%	$38.15	+77.7%	COMMON	370334104
SDY	SPDR S&P Dividend ETF	1,232	$137K	0.0%	$71.63	—	ETF	78464A763
XEL	Xcel Energy Inc.	2,102	$135K	0.0%	$31.48	+106.0%	COMMON	98389B100
—	Atlas Air Worldwide Hldg	1,397	$134K	0.0%	$46.93	—	COMMON	049164205
WPC	W. P. Carey & Co. LLC	1,902	$133K	0.0%	$65.99	—	COMMON	92936U109
IJH	iShares S&P Midcap 400 Index ETF	605	$133K	0.0%	$212.35	—	ETF	464287507
CATH	Global X S&P 500 Catholic Values ETF	3,020	$132K	0.0%	$52.96	—	ETF	37954Y889
TGT	Target Corp.	891	$132K	0.0%	$156.97	-8.9%	COMMON	87612E106
WTRG	Essential utilities ord	3,142	$130K	0.0%	$47.29	+2.4%	COMMON	29670G102
SYY	Sysco Corp.	1,826	$129K	0.0%	$57.65	+31.4%	COMMON	871829107
BDX	Becton Dickinson & Co	568	$127K	0.0%	$107.02	+119.1%	COMMON	075887109
IGV	iShares Expanded Tech-Software Sect ETF	508	$127K	0.0%	$250.00	—	ETF	464287515
GILD	Gilead Sciences Inc	2,041	$126K	0.0%	$55.18	+1.1%	COMMON	375558103
DOW	Dow In	2,836	$125K	0.0%	$40.18	+3.2%	COMMON	260557103
NTR	Nutrien Ltd	1,418	$118K	0.0%	$42.03	+83.2%	COMMON	67077M108
VNQ	Vanguard REIT ETF	1,457	$117K	0.0%	$82.63	—	ETF	922908553
WTS	Watts Water Technologies	931	$117K	0.0%	$49.97	+171.7%	COMMON	942749102
CSX	CSX Corp	4,339	$116K	0.0%	$29.20	+1.4%	COMMON	126408103
UPS	United Parcel Service	721	$116K	0.0%	$114.83	+39.8%	COMMON	911312106
PM	Philip Morris Intl Inc	1,378	$114K	0.0%	$72.42	+11.8%	COMMON	718172109
QQQ	PowerShares QQQ Trust Sr 1 ETF	413	$110K	0.0%	$393.83	—	ETF	46090E103
ASTE	Astec Industries	3,531	$110K	0.0%	$37.08	+4.9%	COMMON	046224101
AFL	A F L A C Inc.	1,881	$106K	0.0%	$45.06	+21.1%	COMMON	001055102
ACN	Accenture Ltd Cl A F	413	$106K	0.0%	$313.96	-12.5%	COMMON	G1151C101
IVOV	Vanguard S&P Mid-Cap 400	752	$104K	0.0%	$167.55	—	ETF	921932844
MMM	3M Company	931	$103K	0.0%	$111.18	-13.3%	COMMON	88579Y101
MA	Mastercard Inc	360	$102K	0.0%	$280.86	+15.8%	COMMON	57636Q104
BR	Broadridge Finl Solution	700	$101K	0.0%	$66.85	+129.0%	COMMON	11133T103
—	Aberdeen Asia Pac Income Fd	40,073	$101K	0.0%	$3.87	—	COMMON	003009107
DVY	iShares Select Dividend Idx ETF	932	$100K	0.0%	$83.49	—	ETF	464287168
PSA	Public Storage, Inc.	339	$99,000	0.0%	$109.31	+157.2%	COMMON	74460D109
WELL	Welltower Inc REIT	1,500	$96,000	0.0%	$54.93	+30.8%	REIT	95040Q104
EWT	iShares MSCI Taiwan Index ETF	2,225	$96,000	0.0%	$22962.23	—	ETF	46434G772
CRM	Salesforce Com	626	$90,000	0.0%	$121.21	+38.2%	COMMON	79466L302
PHO	Powershares Global Water Fund ETF	1,969	$90,000	0.0%	$49.74	—	ETF	46137V142
PRF	Powershares FTSE RAFI ETF	650	$90,000	0.0%	$126.97	—	ETF	46137V613
MS	Morgan Stanley Dean Witter	1,125	$89,000	0.0%	$69.03	+9.0%	COMMON	617446448
NVDA	Nvidia Corp	715	$87,000	0.0%	$24.06	-34.4%	COMMON	67066G104
CARR	Carrier Global Corp-Wi	2,422	$86,000	0.0%	$24.36	+54.3%	COMMON	14448C104
DIA	SPDR Dow Jones Ind Avg ETF	300	$86,000	0.0%	$286.67	—	ETF	78467X109
RSG	Republic Services Inc	626	$85,000	0.0%	$39.82	+236.0%	COMMON	760759100
META	Facebook Inc Class A	605	$82,000	0.0%	$203.88	-21.1%	COMMON	30303M102
EPI	WisdomTree India Earnings ETF	2,665	$81,000	0.0%	$30.39	—	ETF	97717W422
—	Blackrock Inc	148	$81,000	0.0%	$516.86	—	COMMON	09247X101
SCHV	Schwab Large Cap Value Indx ETF	1,390	$81,000	0.0%	$67.63	—	ETF	808524409
VBK	Vanguard Small Cap Growth ETF	414	$81,000	0.0%	$194.72	—	ETF	922908595
SCHE	Schwab Emerging Mkt ETF	3,576	$80,000	0.0%	$157.31	—	ETF	808524706
VFC	V F Corp.	2,537	$76,000	0.0%	$44.54	-3.1%	COMMON	918204108
PGR	Progressive Corp	647	$75,000	0.0%	$109.84	0.0%	COMMON	743315103
IYF	iShares DJ US Financial ETF	1,108	$75,000	0.0%	$25422.74	—	ETF	464287788
CHTR	Charter Communications Inc	248	$75,000	0.0%	$680.89	-37.2%	COMMON	16119P108
ORCL	Oracle	1,226	$75,000	0.0%	$45.32	+54.8%	COMMON	68389X105
NKE	Nike, Inc.	901	$75,000	0.0%	$108.08	-6.0%	COMMON	654106103
EPD	Enterprise Products Prtn LP	3,159	$75,000	0.0%	$25.33	—	COMMON	293792107
—	China Automotive Systems Inc	18,664	$74,000	0.0%	$3.18	—	COMMON	16936R105
—	Stericycle Inc	1,729	$73,000	0.0%	$415.66	—	COMMON	858912108
PANW	Palo Alto Networks	447	$73,000	0.0%	$86.97	-0.4%	COMMON	697435105
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	451	$71,000	0.0%	$192.90	—	ETF	921932869
GILT	Gilat Satellite Networks Ltd	12,881	$69,000	0.0%	$7.82	-18.6%	COMMON	M51474118
COF	Capital One Financial	724	$67,000	0.0%	$110.40	-9.2%	COMMON	14040H105
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$66,000	0.0%	$38.60	—	ETF	33734X846
OTIS	OTIS Worldwide Corp-Wi	1,010	$64,000	0.0%	$54.83	+26.3%	COMMON	68902V107
BK	Bank of New York Mellon	1,670	$64,000	0.0%	$34.89	+10.9%	COMMON	064058100
SKYY	First Trust Cloud Computing ETF	1,059	$64,000	0.0%	$60.43	—	ETF	33734X192
XLF	Sector Spdr Fincl Select	2,088	$63,000	0.0%	$30.17	—	ETF	81369Y605
EXPD	Expeditors Int'l of Washington	715	$63,000	0.0%	$61.88	+55.1%	COMMON	302130109
PWR	Quanta Services Inc	496	$63,000	0.0%	$136.02	0.0%	COMMON	74762E102
YUM	Yum! Brands, Inc.	585	$62,000	0.0%	$113.56	-4.2%	COMMON	988498101
NVS	Novartis Ag ADR	801	$61,000	0.0%	$91.24	—	ADR	66987V109
VGT	Vanguard Info Technology ETF	194	$60,000	0.0%	$377.70	—	ETF	92204A702
CCI	Crown Castle International Corp	417	$60,000	0.0%	$150.48	-5.3%	COMMON	22822V101
NOC	Northrop Grumman Corp	128	$60,000	0.0%	$291.03	+54.9%	COMMON	666807102
—	America Movil L ADR	3,600	$59,000	0.0%	$14.92	—	COMMON	02364W105
BAC	Bank of America Corp	1,947	$59,000	0.0%	$29.89	+2.3%	COMMON	060505104
RING	iShares MSCI Global Gold Miners ETF	3,153	$59,000	0.0%	$18.71	—	ETF	46434G855
LMT	Lockheed Martin	154	$59,000	0.0%	$337.01	+13.0%	COMMON	539830109
XLU	SPDR Utility Select Sec ETF	892	$58,000	0.0%	$40414.82	—	ETF	81369Y886
IWP	iShares Russell Midcap Grth ETF	726	$57,000	0.0%	$15849.24	—	ETF	464287481
PYPL	Paypal Holdings	663	$57,000	0.0%	$138.83	-36.3%	COMMON	70450Y103
AMD	Advanced Micro Devices	890	$56,000	0.0%	$127.62	-33.3%	COMMON	007903107
AMAT	Applied Materials	674	$55,000	0.0%	$107.88	-13.3%	COMMON	038222105
MRSH	Marsh & McLennan Co's	362	$54,000	0.0%	$114.02	+33.6%	COMMON	571748102
VOE	Vanguard Mid Cap Value ETF	440	$54,000	0.0%	$84303.06	—	ETF	922908512
CMI	Cummins Inc	264	$54,000	0.0%	$197.67	-0.8%	COMMON	231021106
KRE	SPDR S&P Regional Banking ETF	896	$53,000	0.0%	$62.20	—	ETF	78464A698
BAH	Booz Allen Hamilton Holding Corp	575	$53,000	0.0%	$77.74	+14.1%	COMMON	099502106
IGIB	iShares 5-10 Yr Corporate Bond ETF	1,080	$52,000	0.0%	$80.43	—	ETF	464288638
PIO	Invesco Global Water ETF	1,764	$51,000	0.0%	$28.95	—	ETF	46138E651
SYK	Stryker Corp.	245	$50,000	0.0%	$173.85	+16.8%	COMMON	863667101
UDR	UDR Inc	1,196	$50,000	0.0%	$16.51	+142.0%	COMMON	902653104
USB	U S Bancorp	1,250	$50,000	0.0%	$36.35	+7.9%	COMMON	902973304
PAYX	Paychex Inc.	435	$49,000	0.0%	$110.23	+1.7%	COMMON	704326107
KLAC	KLA-Tencor Corporation	157	$48,000	0.0%	$202.62	+65.2%	COMMON	482480100
PHG	Kon Philips Electric NV	3,134	$48,000	0.0%	$50.07	—	COMMON	500472303
SLYV	SPDR S&P 600 Small Cap ETF	720	$48,000	0.0%	$78.36	—	ETF	78464A300
TSLA	Tesla Motors	177	$47,000	0.0%	$274.90	+1.6%	COMMON	88160R101
IWF	iShares Russell 1000 Growth ETF	223	$47,000	0.0%	$278.03	—	ETF	464287614
ADSK	Autodesk Inc	247	$46,000	0.0%	$219.48	-7.9%	COMMON	052769106
FHLC	Fidelity MSCI Health Care ETF	785	$45,000	0.0%	$63.69	—	ETF	316092600
VBR	Vanguard Small Cap Value ETF	314	$45,000	0.0%	$155.69	—	ETF	922908611
JPST	JPMorgan Ultra-Short Income ETF	881	$44,000	0.0%	$50.00	—	ETF	46641Q837
XLY	SPDR Consumer Disc Select ETF	302	$43,000	0.0%	$81400.11	—	ETF	81369Y407
KMX	CarMax Inc	635	$42,000	0.0%	$82.91	+10.2%	COMMON	143130102
VST	Vistra Energy Corp	1,993	$42,000	0.0%	$16.92	+35.0%	COMMON	92840M102
SXI	Standex Int'l Corp.	520	$42,000	0.0%	$70.06	+27.5%	COMMON	854231107
DOV	Dover Corporation	362	$42,000	0.0%	$87.19	+40.2%	COMMON	260003108
DHR	Danaher Corp	150	$39,000	0.0%	$54.27	+343.5%	COMMON	235851102
AMP	Ameriprise Financial Inc.	153	$39,000	0.0%	$266.82	-6.0%	COMMON	03076C106
ECL	Ecolab Inc.	270	$39,000	0.0%	$155.47	+0.4%	COMMON	278865100
SCHD	Schwab US Div Equity ETF	585	$39,000	0.0%	$66.67	—	ETF	808524797
—	Canadian Pacific	582	$39,000	0.0%	$72.16	—	COMMON	13645T100
VFH	Vanguard Financials ETF	526	$39,000	0.0%	$74.14	—	ETF	92204A405
—	Ecofin Global Water ESG	1,146	$38,000	0.0%	$43.65	—	COMMON	56167N753
DEO	Diageo PLC ADR	226	$38,000	0.0%	$177.48	—	ADR	25243Q205
TDC	Teradata Corp	1,200	$37,000	0.0%	$50.98	-31.4%	COMMON	88076W103
GPC	Genuine Parts Co	250	$37,000	0.0%	$84.85	+61.9%	COMMON	372460105
SWKS	Skyworks Solutions Inc.	421	$36,000	0.0%	$64.91	+41.9%	COMMON	83088M102
TLT	Ishares 20 Yr Treas. Barclays ETF	351	$36,000	0.0%	$113.96	—	ETF	464287432
DFJ	Wisdomtree Japan SmCap Div ETF	620	$35,000	0.0%	$55.12	—	ETF	97717W836
CINF	Cincinnati Financial Corp	390	$35,000	0.0%	$80.87	+16.5%	COMMON	172062101
LYFT	Lyft Inc	2,647	$35,000	0.0%	$23.31	-34.0%	COMMON	55087P104
KW	Kennedy-Wilson Holdings Inc	2,255	$35,000	0.0%	$23.01	-18.8%	COMMON	489398107
VO	Vanguard Mid Cap Etf	188	$35,000	0.0%	$231.58	—	ETF	922908629
—	Linde plc	125	$34,000	0.0%	$298.56	—	COMMON	G5494J103
AEP	Amer Electric Pwr Co Inc	395	$34,000	0.0%	$79.11	+10.1%	COMMON	025537101
AVY	Avery Dennison	208	$34,000	0.0%	$175.36	-2.7%	COMMON	053611109
J	Jacobs Engineering Group Inc	303	$33,000	0.0%	$100.68	0.0%	COMMON	46982L108
LUMN	Lumen Technologies Inc	4,521	$33,000	0.0%	$11.35	-11.8%	COMMON	550241103
HAL	Halliburton Company	1,359	$33,000	0.0%	$31.81	-16.5%	COMMON	406216101
SKYW	Skywest Inc	2,057	$33,000	0.0%	$25.64	-17.3%	COMMON	830879102
F	Ford Motor Company	2,819	$32,000	0.0%	$13.39	-18.8%	COMMON	345370860
BIV	Vanguard Interm. Bond Idx ETF	429	$32,000	0.0%	$74.59	—	ETF	921937819
SABR	Sabre Corporation	5,976	$31,000	0.0%	$18.36	-63.7%	COMMON	78573M104
LNC	Lincoln National Corp.	699	$31,000	0.0%	$51.91	-24.5%	COMMON	534187109
—	India Fund	1,870	$30,000	0.0%	$18.70	—	COMMON	454089103
TFC	Truist Finl Corp Com	683	$30,000	0.0%	$49.64	-19.0%	COMMON	89832Q109
ADBE	Adobe Systems Inc.	110	$30,000	0.0%	$507.80	-25.5%	COMMON	00724F101
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	605	$29,000	0.0%	$51.24	—	ETF	46434V100
HRL	Hormel Foods Corp	640	$29,000	0.0%	$43.38	-0.3%	COMMON	440452100
VOT	Vanguard Mid-Cap Growth ETF	171	$29,000	0.0%	$132.64	—	ETF	922908538
WH	Wyndham Hotels & Resorts Inc	452	$28,000	0.0%	$54.71	+22.4%	COMMON	98311A105
STZ	Constellation Brand Cl Aclass A	123	$28,000	0.0%	$150.54	+52.4%	COMMON	21036P108
ACNB	ACNB Corporation	938	$28,000	0.0%	$16.72	+78.3%	COMMON	000868109
COR	Amerisource Bergen Corp.	202	$27,000	0.0%	$117.11	+18.7%	COMMON	03073E105
ZTS	Zoetis Inc	179	$27,000	0.0%	$190.71	-15.3%	COMMON	98978V103
VALE	Vale SA	2,000	$27,000	0.0%	$20.00	—	COMMON	91912E105
CTVA	Corteva Inc com	475	$27,000	0.0%	$27.85	+101.7%	COMMON	22052L104
CNC	Centene Corp	350	$27,000	0.0%	$73.27	+22.0%	COMMON	15135B101
AON	A O N Corporation	100	$27,000	0.0%	$290.95	-5.2%	COMMON	G0403H108
AMCX	Amc Networks Inc Cl A	1,331	$27,000	0.0%	$47.67	-42.2%	COMMON	00164V103
MO	Altria Group Inc.	634	$26,000	0.0%	$33.64	-1.7%	COMMON	02209S103
ES	Eversource Energy	328	$26,000	0.0%	$72.85	+4.4%	COMMON	30040W108
—	Royce Micro-Cap Trust	3,283	$26,000	0.0%	$9.54	—	COMMON	780915104
FUTY	Fidelity MSCI Utilities ETF	613	$26,000	0.0%	$40.78	—	ETF	316092865
VTWO	Vangard Russell 2000 ETF	386	$26,000	0.0%	$87.14	—	ETF	92206C664
—	Walgreens Boots Alli	800	$25,000	0.0%	$62.50	—	COMMON	931427108
IJK	iShares S&P Mid-Cap Grow ETF	396	$25,000	0.0%	$86.33	—	ETF	464287606
PACK	Ranpack Holdings	7,199	$25,000	0.0%	$11.99	-54.2%	COMMON	75321W103
VB	Vanguard Small Cap Etf	145	$25,000	0.0%	$139.92	—	ETF	922908751
MSI	Motorola Solutions Inc	113	$25,000	0.0%	$208.80	+8.7%	COMMON	620076307
AVGO	Broadcom Ltd	53	$24,000	0.0%	$54.52	-11.8%	COMMON	11135F101
JEF	Jefferies Finl Group Inc	810	$24,000	0.0%	$29.93	-9.2%	COMMON	47233W109
MNST	Monster Beverage Corp	273	$24,000	0.0%	$46.07	0.0%	COMMON	61174X109
NFLX	Netflix Inc.	100	$24,000	0.0%	$43.07	-48.4%	COMMON	64110L106
CF	CF Industries Holdings Inc	250	$24,000	0.0%	$43.73	+106.9%	COMMON	125269100
MSEX	Middlesex Water Co	300	$23,000	0.0%	$101.95	-12.2%	COMMON	596680108
SKM	SK Telecom Ltd ADR	1,214	$23,000	0.0%	$22.24	—	ADR	78440P306
ADI	Analog Devices Inc.	160	$22,000	0.0%	$129.69	+14.9%	COMMON	032654105
VRTX	Vertex Pharmaceuticals	75	$22,000	0.0%	$287.72	0.0%	COMMON	92532F100
TTWO	Take Two Interactv Sftwr	205	$22,000	0.0%	$172.60	-28.0%	COMMON	874054109
DEEP	Roundhill Acquirers Deep Value ETF	748	$21,000	0.0%	$34.47	—	ETF	26922A701
REGN	Regeneron Pharmaceuticals Inc	30	$21,000	0.0%	$625.92	0.0%	COMMON	75886F107
XLB	SPDR Materials Select Sec. ETF	312	$21,000	0.0%	$89.74	—	ETF	81369Y100
HSBC	HSBC Holdings PLC ADR	809	$21,000	0.0%	$51.54	—	ADR	404280406
WSO	Watsco Inc	80	$21,000	0.0%	$263.17	+3.0%	COMMON	942622200
CNI	Canadian Natl Ry Co	192	$21,000	0.0%	$106.33	+4.7%	COMMON	136375102
VCIT	Vanguard Interm-Temp Corp Bd ETF	269	$20,000	0.0%	$92.25	—	ETF	92206C870
IR	Ingersoll Rand Inc	454	$20,000	0.0%	$43.08	+8.9%	COMMON	45687V106
ALEX	Alexander & Baldwin Inc	1,190	$20,000	0.0%	$23.53	—	COMMON	014491104
IEFA	iShares Core MSCI EAFE ETF	364	$19,000	0.0%	$74.38	—	ETF	46432F842
IWN	Ishares Russell 2000 Value ETF	151	$19,000	0.0%	$85289.66	—	ETF	464287630
WFC	Wells Fargo & Co	482	$19,000	0.0%	$40.57	-2.9%	COMMON	949746101
QCOM	Qualcomm Inc.	162	$18,000	0.0%	$94.77	+34.1%	COMMON	747525103
IGSB	Ishares Tr Sh Tr Corporate ETF	368	$18,000	0.0%	$55.36	—	ETF	464288646
—	Discover Financial Svcs	196	$18,000	0.0%	$115.11	—	COMMON	254709108
ALLE	Allegion Public Ltd Co	200	$18,000	0.0%	$103.25	-8.4%	COMMON	G0176J109
—	Hess Corporation	166	$18,000	0.0%	$108.43	—	COMMON	42809H107
RSP	Rydex S&P 500 Eq Wgt ETF	145	$18,000	0.0%	$103.47	—	ETF	46137V357
—	Aptiv PLC	216	$17,000	0.0%	$78.70	—	COMMON	G6095L109
EEM	iShares MSCI Emerging Market ETF	453	$16,000	0.0%	$48.05	—	ETF	464287234
INDA	iShares MSCI India ETF	390	$16,000	0.0%	$41.03	—	ETF	46429B598
GM	General Motors	500	$16,000	0.0%	$54.30	-34.7%	COMMON	37045V100
ZBH	Zimmer Biomet Holdings Inc.	153	$16,000	0.0%	$68.96	+54.4%	COMMON	98956P102
TNL	Travel Leisure Ord	452	$15,000	0.0%	$45.80	-20.3%	COMMON	894164102
UBER	Uber Technologies Inc	550	$15,000	0.0%	$38.31	-27.9%	COMMON	90353T100
EOG	E O G Resources Inc	132	$15,000	0.0%	$97.66	0.0%	COMMON	26875P101
MET	Metlife Inc.	250	$15,000	0.0%	$53.64	+7.5%	COMMON	59156R108
XIFR	NextEra Energy Partners LP	203	$15,000	0.0%	$71.75	+11.6%	COMMON	65341B106
ATO	Atmos Energy Corp	150	$15,000	0.0%	$99.21	+6.2%	COMMON	049560105
MUSA	Murphy USA Inc	55	$15,000	0.0%	$128.55	+114.1%	COMMON	626755102
INTU	Intuit	39	$15,000	0.0%	$161.96	+161.0%	COMMON	461202103
KWEB	KraneShares CSI China Internet ETF	611	$15,000	0.0%	$66.54	—	ETF	500767306
BP	BP plc ADR	528	$15,000	0.0%	$26.89	—	COMMON	055622104
SRE	Sempra Energy	101	$15,000	0.0%	$27.80	+160.8%	COMMON	816851109
—	Core Laboratories N V	1,148	$15,000	0.0%	$15.68	—	COMMON	N22717107
CEG	Constellation Energy Co.	163	$14,000	0.0%	$47.25	+51.9%	COMMON	21037T109
—	Blkrck Muniyield Qlty Fd	1,300	$14,000	0.0%	$15.38	—	COMMON	09254F100
EMN	Eastman Chemical Co.	200	$14,000	0.0%	$63.70	+23.4%	COMMON	277432100
EBAY	E Bay Inc.	368	$14,000	0.0%	$46.62	-10.5%	COMMON	278642103
TJX	TJX Companies Inc	206	$13,000	0.0%	$63.23	-5.3%	COMMON	872540109
GSK	Glaxo Smithkline ADR	448	$13,000	0.0%	$29.02	—	ADR	37733W204
HASI	Hannon Armstrong Sus REIT	418	$13,000	0.0%	$45.13	-32.5%	REIT	41068X100
CLX	Clorox Company	100	$13,000	0.0%	$147.91	-12.9%	COMMON	189054109
ISRG	Intuitive Surgical	69	$13,000	0.0%	$302.83	-29.1%	COMMON	46120E602
LNG	Cheniere Energy Inc New	73	$12,000	0.0%	$136.20	+11.4%	COMMON	16411R208
NUE	Nucor Corp	111	$12,000	0.0%	$32.41	+267.5%	COMMON	670346105
BX	Blackstone Group Lp	148	$12,000	0.0%	$100.33	-13.0%	COMMON	09260D107
BPOP	Popular Inc	160	$12,000	0.0%	$78.45	-10.7%	COMMON	733174700
ELME	Wash Real Est Inv Tr MD REIT	665	$12,000	0.0%	$26.51	—	REIT	939653101
GRMN	Garmin Ltd	150	$12,000	0.0%	$96.97	-9.6%	COMMON	H2906T109
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	475	$12,000	0.0%	$37.89	—	ETF	97717X578
SHOP	Shopify Inc	450	$12,000	0.0%	$43.18	-21.2%	COMMON	82509L107
FDUS	Fidus Investment Corp	635	$11,000	0.0%	$12.38	+0.3%	COMMON	316500107
ARWR	Arrowhead Pharma Inc	320	$11,000	0.0%	$6.48	+522.7%	COMMON	04280A100
MTUM	iShares MSCI USA Momentum Factor ETF	81	$11,000	0.0%	$135.80	—	ETF	46432F396
NVT	Nvent Electric Plc Shs	350	$11,000	0.0%	$25.11	+27.1%	COMMON	G6700G107
IWO	iShares Russell 2000 Growth ETF	54	$11,000	0.0%	$23493.55	—	ETF	464287648
OXY	Occidental Petroleum Corp.	175	$11,000	0.0%	$57.83	+4.9%	COMMON	674599105
IEV	iShares Tr S&P Europe 350 ETF	300	$11,000	0.0%	$41.34	—	ETF	464287861
VUSB	Vanguard Ultra-Short Bond ETF	215	$11,000	0.0%	$48.72	—	ETF	92203C303
PLD	Prologis Reit	100	$10,000	0.0%	$135.45	-17.7%	COMMON	74340W103
PUK	Prudential PLC	485	$10,000	0.0%	$28.87	—	COMMON	74435K204
LEN	Lennar Corp. Cl A	134	$10,000	0.0%	$69.41	+6.6%	COMMON	526057104
ET	Energy Transfer Equity LP	864	$10,000	0.0%	$10.42	—	COMMON	29273V100
MSCI	MSCI Inc	23	$10,000	0.0%	$496.43	-11.3%	COMMON	55354G100
DVN	Devon Energy Corp	167	$10,000	0.0%	$48.27	+9.7%	COMMON	25179M103
—	Black Rock Resources Tr	1,163	$10,000	0.0%	$6.88	—	COMMON	09257A108
NSA	National Storage Aff REIT	250	$10,000	0.0%	$52.00	—	REIT	637870106
MGA	Magna Intl Inc	200	$9,000	0.0%	$70.50	-27.0%	COMMON	559222401
BAND	Bandwidth Inc	730	$9,000	0.0%	$23.10	-28.9%	COMMON	05988J103
—	Blackrock Ehncd Eqty Div	1,100	$9,000	0.0%	$10.00	—	COMMON	09251A104
BHB	Bar Harbor Bankshare	358	$9,000	0.0%	$21.13	+14.9%	COMMON	066849100
OVV	Ovintiv Ord	189	$9,000	0.0%	$47.77	0.0%	COMMON	69047Q102
SU	Suncor Energy Inc.	324	$9,000	0.0%	$16.13	+71.5%	COMMON	867224107
PPL	PPL Corporation	306	$8,000	0.0%	$24.70	+3.1%	COMMON	69351T106
BUD	Anheuser Busch Co., Inc.	186	$8,000	0.0%	$53.76	—	COMMON	03524A108
VT	Vanguard Total World Stock ETF	102	$8,000	0.0%	$98.04	—	ETF	922042742
CDP	Corp Office Pptys REIT	343	$8,000	0.0%	$29.53	—	REIT	22002T108
—	Magellan Midstream Ptnrs	163	$8,000	0.0%	$49.08	—	COMMON	559080106
BKNG	Booking Holdings Inc	4	$7,000	0.0%	$2171.70	-14.9%	COMMON	09857L108
TMUS	T-Mobile US Inc	51	$7,000	0.0%	$134.56	+0.8%	COMMON	872590104
DTE	D T E Energy Co.	62	$7,000	0.0%	$101.29	+13.3%	COMMON	233331107
—	Lam Research	18	$7,000	0.0%	$555.56	—	COMMON	512807108
VV	Vanguard Large-Cap ETF	43	$7,000	0.0%	$139.53	—	ETF	922908637
IQV	Iqvia Hldgs Inc	36	$7,000	0.0%	$252.41	-13.2%	COMMON	46266C105
WBD	Warner Bros. Discovery, Inc.	610	$7,000	0.0%	$18.55	-26.7%	COMMON	934423104
ABNB	Airbnb Inc	68	$7,000	0.0%	$155.87	-28.9%	COMMON	009066101
GD	General Dynamics Corp.	33	$7,000	0.0%	$213.45	-1.2%	COMMON	369550108
—	Liberty Formula One Group	105	$6,000	0.0%	$66.67	—	COMMON	531229854
SGOL	Aberdeen Physical Swiss Gold ETF	400	$6,000	0.0%	$26.00	—	ETF	00326A104
FXI	iShares Tr China 25 Index ETF	228	$6,000	0.0%	$42.28	—	ETF	464287184
BITO	ProShares Bitcoin Strategy ETF	500	$6,000	0.0%	$28.00	—	ETF	74347G440
DG	Dollar General	27	$6,000	0.0%	$210.44	+10.3%	COMMON	256677105
MLKN	MillerKnoll Inc	400	$6,000	0.0%	$32.30	-24.6%	COMMON	600544100
UAL	United Continental Holdings Inc	183	$6,000	0.0%	$84.40	-55.9%	COMMON	910047109
OGN	Organon & Co	244	$6,000	0.0%	$26.28	-2.4%	COMMON	68622V106
KMI	Kinder Morgan Inc.	317	$5,000	0.0%	$13.76	+7.4%	COMMON	49456B101
VPL	Vanguard FTSE Pacific ETF	91	$5,000	0.0%	$76.92	—	ETF	922042866
OMC	Omnicom Group Inc	77	$5,000	0.0%	$51.89	+16.2%	COMMON	681919106
PFF	iShares S&P U S Pfd Stk ETF	153	$5,000	0.0%	$39.22	—	ETF	464288687
ICE	Intercontinental Exchange, Inc.	50	$5,000	0.0%	$112.02	-14.5%	COMMON	45866F104
IDXX	Idexx Labs Inc.	15	$5,000	0.0%	$188.52	+94.9%	COMMON	45168D104
ALRS	Alerus Finl Corp	226	$5,000	0.0%	$23.56	-12.4%	COMMON	01446U103
SCHM	Schwab US Mid-Cap ETF	80	$5,000	0.0%	$75.00	—	ETF	808524508
AIG	American Int'l Group	100	$5,000	0.0%	$55.04	-11.6%	COMMON	026874784
MCHP	Microchip Technology Inc.	90	$5,000	0.0%	$71.07	-14.7%	COMMON	595017104
—	Nuveen AMT-Free Municipal Income Fund	500	$5,000	0.0%	$16.00	—	ETF	670657105
NLY	Annaly Capital Mgmt	270	$5,000	0.0%	$18.52	—	COMMON	035710839
EL	Lauder Estee Co	25	$5,000	0.0%	$305.30	-21.2%	COMMON	518439104
ASML	Asml Hldgs Nv	10	$4,000	0.0%	$700.00	—	COMMON	N07059210
ARKW	ARK Next Generation Internet ETF	98	$4,000	0.0%	$138.56	—	ETF	00214Q401
DHI	D R Horton Co.	58	$4,000	0.0%	$88.14	-19.3%	COMMON	23331A109
EQIX	Equinix Inc New	7	$4,000	0.0%	$762.13	-20.0%	COMMON	29444U700
AVB	Avalon Bay Communities	21	$4,000	0.0%	$192.84	-7.6%	COMMON	053484101
CAH	Cardinal Health Inc	58	$4,000	0.0%	$48.88	+21.2%	COMMON	14149Y108
NWSA	News Ltd Corp. Cl A ADR	255	$4,000	0.0%	$21.35	-23.8%	ADR	65249B109
VCSH	Vanguard Corp Bond ETF	54	$4,000	0.0%	$74.07	—	ETF	92206C409
SPGI	S & P Global Inc	13	$4,000	0.0%	$417.79	-16.8%	COMMON	78409V104
SCHA	Schwab US Small-Cap ETF	119	$4,000	0.0%	$49.38	—	ETF	808524607
GFS	GlobalFoundries, Inc	65	$3,000	0.0%	$62.07	-13.3%	COMMON	G39387108
SCHX	Schwab US Large-Cap ETF	80	$3,000	0.0%	$50.00	—	ETF	808524201
FANG	Diamondback Energy Inc	26	$3,000	0.0%	$65.95	+62.9%	COMMON	25278X109
—	ETFMG Alternative Harvest ETF	546	$3,000	0.0%	$16.28	—	ETF	26924G508
TPR	Tapestry Inc	112	$3,000	0.0%	$29.52	+2.9%	COMMON	876030107
MELI	MercadoLibre Inc	4	$3,000	0.0%	$1732.10	-50.4%	COMMON	58733R102
SPOT	Spotify Technology SA	40	$3,000	0.0%	$141.17	-24.2%	COMMON	L8681T102
DOC	Healthpeak Properties Ord	82	$2,000	0.0%	$24.49	-11.8%	COMMON	42250P103
—	VictoryShares Nasdaq Next 50 ETF	77	$2,000	0.0%	$32.91	—	ETF	92647X806
STT	State Street Corp.	37	$2,000	0.0%	$73.43	-17.3%	COMMON	857477103
SNAP	Snap Inc	200	$2,000	0.0%	$34.94	-66.7%	COMMON	83304A106
AM	Antero Midstream Partners LP	202	$2,000	0.0%	$7.08	+9.7%	COMMON	03676B102
SNY	Sanofi Aventis ADR	54	$2,000	0.0%	$50.85	—	ADR	80105N105
XLV	Sector SPDR Health Fd Shares	15	$2,000	0.0%	$133.33	—	ETF	81369Y209
SFIX	Stitch Fix Inc	483	$2,000	0.0%	$41.58	-86.3%	COMMON	860897107
SCHZ	Schwab U.S. Bond ETF	30	$1,000	0.0%	$75.31	—	ETF	808524839
GT	Goodyear Tire & Rubber	101	$1,000	0.0%	$16.23	-21.7%	COMMON	382550101
DKS	Dick's Sporting Goods Inc	8	$1,000	0.0%	$94.74	-1.0%	COMMON	253393102
TOKE	Cambria Cannabis ETF	100	$1,000	0.0%	$10.00	—	ETF	132061821