Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $465M

Holdings (524)

SCHB Schwab U.S. Broad Market ETF 17.2%

Value $80.11M Shares 1,787,874 Est. Cost $2680.12 Unrealized —

BND Vanguard Total U.S. Bond Market ETF 6.6%

Value $30.76M Shares 428,173 Est. Cost $1370.67 Unrealized —

VEA Vanguard Developed Market ETF 5.4%

Value $25.28M Shares 602,329 Est. Cost $172.99 Unrealized —

BNDX Vanguard Total Int'l Bond Market ETF 3.5%

Value $16.04M Shares 338,069 Est. Cost $55.39 Unrealized —

VWO Vanguard Emerging Market ETF 3.1%

Value $14.33M Shares 367,662 Est. Cost $40.57 Unrealized —

MSFT Microsoft 2.5%

Value $11.49M Shares 47,897 Est. Cost $97.02 Unrealized +141.2%

SCHF Schwab Int'l Equity ETF 2.4%

Value $11.21M Shares 348,088 Est. Cost $1782.42 Unrealized —

SCHW The Charles Schwab Corp. 2.1%

Value $9.982M Shares 119,888 Est. Cost $25.46 Unrealized +191.5%

ESGV Vanguard ESG US Stock ETF 2.0%

Value $9.46M Shares 143,638 Est. Cost $72.44 Unrealized —

VSGX Vanguard ESG International Stock ETF 1.6%

Value $7.271M Shares 147,812 Est. Cost $55.47 Unrealized —

Value $6.438M Shares 58,024 Est. Cost $64.54 Unrealized +43.8%

TSM Taiwan Semiconductor ADR 1.4%

Value $6.338M Shares 85,082 Est. Cost $44.15 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.3%

Value $5.976M Shares 19,346 Est. Cost $248.24 Unrealized +19.6%

PFE Pfizer Inc. 1.2%

Value $5.62M Shares 109,678 Est. Cost $21.67 Unrealized +85.5%

COST Costco 1.2%

Value $5.541M Shares 12,137 Est. Cost $223.75 Unrealized +109.5%

GLW Corning 1.1%

Value $4.89M Shares 153,089 Est. Cost $16.29 Unrealized +82.4%

TRMK Trustmark Corp. 1.1%

Value $4.88M Shares 139,788 Est. Cost $28.05 Unrealized +13.0%

KO Coca-Cola Co 1.0%

Value $4.781M Shares 75,155 Est. Cost $40.25 Unrealized +36.4%

AAPL Apple Inc. 1.0%

Value $4.561M Shares 35,103 Est. Cost $147.83 Unrealized -4.8%

VCEB Vanguard ESG US Corporate Bond ETF 0.9%

Value $4.319M Shares 71,184 Est. Cost $70.55 Unrealized —

IWD iShares Russell 1000 Val ETF 0.9%

Value $4.162M Shares 27,446 Est. Cost $101.27 Unrealized —

CSCO Cisco Systems, Inc. 0.8%

Value $3.805M Shares 79,862 Est. Cost $27.03 Unrealized +53.4%

VTI Vanguard Total Stk Mkt ETF 0.8%

Value $3.681M Shares 19,251 Est. Cost $134.89 Unrealized —

GOOG Alphabet, Inc Cl C 0.7%

Value $3.316M Shares 37,374 Est. Cost $105.21 Unrealized -10.0%

BA Boeing Co. 0.7%

Value $3.292M Shares 17,282 Est. Cost $151.48 Unrealized +8.0%

IBM IBM Corp. 0.7%

Value $3.24M Shares 22,996 Est. Cost $107.14 Unrealized +14.9%

STX Seagate Technology PLC 0.7%

Value $3.189M Shares 60,617 Est. Cost $73.70 Unrealized -34.8%

V Visa Inc 0.7%

Value $3.103M Shares 14,936 Est. Cost $192.01 Unrealized +2.6%

JPM JP Morgan Chase & Co 0.6%

Value $2.931M Shares 21,857 Est. Cost $78.55 Unrealized +49.8%

JNJ Johnson & Johnson 0.6%

Value $2.918M Shares 16,519 Est. Cost $98.68 Unrealized +59.2%

XOM Exxon Mobil Corporation 0.6%

Value $2.865M Shares 25,974 Est. Cost $58.37 Unrealized +64.9%

Value $2.843M Shares 57,824 Est. Cost $56.10 Unrealized —

SBUX Starbucks 0.6%

Value $2.704M Shares 27,258 Est. Cost $80.50 Unrealized +8.8%

BMY Bristol Myers 0.6%

Value $2.686M Shares 37,330 Est. Cost $37.66 Unrealized +73.2%

EMR Emerson Electric Co. 0.6%

Value $2.668M Shares 27,779 Est. Cost $61.39 Unrealized +37.7%

SLB Schlumberger Limited 0.6%

Value $2.599M Shares 48,611 Est. Cost $39.11 Unrealized +17.8%

HON Honeywell International 0.6%

Value $2.599M Shares 12,130 Est. Cost $147.00 Unrealized +21.6%

PG Procter & Gamble 0.6%

Value $2.574M Shares 16,981 Est. Cost $92.99 Unrealized +39.6%

BSV Vanguard Short-Term Bond ETF 0.6%

Value $2.572M Shares 34,164 Est. Cost $80.09 Unrealized —

VTEB Vanguard Muni Bond ETF 0.5%

Value $2.508M Shares 50,680 Est. Cost $53.68 Unrealized —

GOOGL Alphabet, Inc. Cl A 0.5%

Value $2.477M Shares 28,070 Est. Cost $108.01 Unrealized -12.7%

MDT Medtronic Inc. 0.5%

Value $2.445M Shares 31,464 Est. Cost $75.71 Unrealized -3.0%

VGSH Vanguard Short-Term Treasury ETF 0.5%

Value $2.356M Shares 40,752 Est. Cost $60.25 Unrealized —

VZ Verizon Communications Inc. 0.5%

Value $2.35M Shares 59,641 Est. Cost $29.74 Unrealized +3.4%

DUK Duke Energy Corp. 0.5%

Value $2.326M Shares 22,587 Est. Cost $50.67 Unrealized +67.4%

CVS CVS Corp 0.5%

Value $2.316M Shares 24,852 Est. Cost $65.20 Unrealized +31.8%

DIS Walt Disney Hldg 0.5%

Value $2.201M Shares 25,336 Est. Cost $117.83 Unrealized -20.7%

MUNI PIMCO Intermediate Muni Bond ETF 0.5%

Value $2.2M Shares 42,812 Est. Cost $54.94 Unrealized —

VLO Valero Energy 0.5%

Value $2.198M Shares 17,327 Est. Cost $33.49 Unrealized +240.6%

CAT Caterpillar 0.5%

Value $2.151M Shares 8,979 Est. Cost $75.42 Unrealized +173.9%

CHE Chemed Corp. 0.5%

Value $2.144M Shares 4,200 Est. Cost $189.93 Unrealized +153.5%

AMZN Amazon.Com 0.4%

Value $2.072M Shares 24,663 Est. Cost $122.37 Unrealized -19.3%

FSLR First Solar Inc 0.4%

Value $2.034M Shares 13,582 Est. Cost $51.72 Unrealized +186.5%

ROP Roper Industries Inc 0.4%

Value $2.005M Shares 4,639 Est. Cost $439.14 Unrealized -8.0%

MCK McKesson Corp. 0.4%

Value $1.985M Shares 5,292 Est. Cost $139.51 Unrealized +163.2%

MTB M&T Bank Corp 0.4%

Value $1.906M Shares 13,137 Est. Cost $149.08 Unrealized -0.9%

ABT Abbott Laboratories 0.4%

Value $1.905M Shares 17,350 Est. Cost $83.04 Unrealized +17.6%

XBI SPDR S&P Biotech ETF 0.4%

Value $1.824M Shares 21,971 Est. Cost $89.72 Unrealized —

INGR Ingredion Incorporated 0.4%

Value $1.814M Shares 18,520 Est. Cost $91.70 Unrealized +0.6%

GLD SPDR Gold Trust ETF 0.4%

Value $1.753M Shares 10,333 Est. Cost $122.74 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value $1.637M Shares 4,281 Est. Cost $8963.95 Unrealized —

D Dominion Energy 0.3%

Value $1.536M Shares 25,053 Est. Cost $59.52 Unrealized -9.9%

TD Toronto-Dominion Bank 0.3%

Value $1.527M Shares 23,575 Est. Cost $58.71 Unrealized +10.0%

YUMC Yum China Hldgs Inc Com 0.3%

Value $1.488M Shares 27,226 Est. Cost $49.99 Unrealized +1.7%

ABBV AbbVie Inc. 0.3%

Value $1.406M Shares 8,701 Est. Cost $60.54 Unrealized +126.7%

— Berkshire Hathaway 1/100th 0.3%

Value $1.406M Shares 300 Est. Cost $4686.67 Unrealized —

APD Air Products & Chemicals Inc. 0.3%

Value $1.377M Shares 4,468 Est. Cost $248.82 Unrealized +4.3%

DE Deere & Company 0.3%

Value $1.349M Shares 3,146 Est. Cost $175.29 Unrealized +121.8%

LLY Eli Lilly & Co. 0.3%

Value $1.296M Shares 3,543 Est. Cost $69.70 Unrealized +396.1%

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value $1.289M Shares 44,970 Est. Cost $4323.37 Unrealized —

— Splunk Inc 0.3%

Value $1.28M Shares 14,865 Est. Cost $126.03 Unrealized —

SONY Sony Group Corp 0.3%

Value $1.264M Shares 16,577 Est. Cost $33.16 Unrealized —

DD E I DuPont 0.3%

Value $1.25M Shares 18,221 Est. Cost $25.43 Unrealized -1.7%

VUG Vanguard Growth ETF 0.2%

Value $1.147M Shares 5,382 Est. Cost $10755.02 Unrealized —

VOO Vanguard 500 ETF 0.2%

Value $1.137M Shares 3,235 Est. Cost $306.32 Unrealized —

QRVO Qorvo Inc 0.2%

Value $1.133M Shares 12,504 Est. Cost $78.65 Unrealized +14.8%

AZN AstraZeneca plc ADR 0.2%

Value $1.133M Shares 16,713 Est. Cost $40.98 Unrealized —

— LHC Group Inc 0.2%

Value $1.132M Shares 7,000 Est. Cost $156.86 Unrealized —

KHC Kraft Heinz Company 0.2%

Value $1.116M Shares 27,407 Est. Cost $29.87 Unrealized +8.8%

TRV The Travelers Companies Inc. 0.2%

Value $1.115M Shares 5,946 Est. Cost $92.93 Unrealized +82.2%

WMT Wal-Mart Stores 0.2%

Value $1.103M Shares 7,779 Est. Cost $42.88 Unrealized +6.5%

SPYX SPDR S&P 500 Fossil Fl Fr ETF 0.2%

Value $1.055M Shares 11,303 Est. Cost $61.36 Unrealized —

AGG iShares Lehman Agg Bond Fd ETF 0.2%

Value $1.049M Shares 10,816 Est. Cost $105.63 Unrealized —

PEP Pepsico, Inc. 0.2%

Value $1.039M Shares 5,751 Est. Cost $89.01 Unrealized +80.8%

WHR Whirlpool 0.2%

Value $1.035M Shares 7,320 Est. Cost $143.21 Unrealized -0.7%

AMKR Amkor Technology Inc 0.2%

Value $980K Shares 40,881 Est. Cost $7.41 Unrealized +196.7%

NSC Norfolk Southern 0.2%

Value $971K Shares 3,941 Est. Cost $210.21 Unrealized +4.9%

CVX Chevron Corp. 0.2%

Value $969K Shares 5,399 Est. Cost $85.04 Unrealized +80.2%

TIP iShares TIPS Bond ETF 0.2%

Value $950K Shares 8,922 Est. Cost $781.68 Unrealized —

FDX Fedex Corporation 0.2%

Value $938K Shares 5,417 Est. Cost $131.40 Unrealized +18.0%

IFF International Flavors & Fragrances Inc 0.2%

Value $927K Shares 8,838 Est. Cost $89.88 Unrealized 0.0%

MDLZ Mondelez Int'l Inc. 0.2%

Value $923K Shares 13,849 Est. Cost $36.01 Unrealized +61.1%

TSLA Tesla Motors 0.2%

Value $922K Shares 7,485 Est. Cost $191.37 Unrealized -1.1%

COP Conoco Phillips 0.2%

Value $917K Shares 7,775 Est. Cost $45.69 Unrealized +139.4%

— Unilever PLC ADR 0.2%

Value $914K Shares 18,163 Est. Cost $295.77 Unrealized —

NEE Nextera Energy 0.2%

Value $881K Shares 10,535 Est. Cost $70.84 Unrealized +4.2%

EWBC East West Bancorp 0.2%

Value $854K Shares 12,959 Est. Cost $25.04 Unrealized +149.1%

WY Weyerhaeuser Company 0.2%

Value $814K Shares 26,243 Est. Cost $22.58 Unrealized +22.1%

ATR AptarGroup, Inc 0.2%

Value $746K Shares 6,784 Est. Cost $102.19 Unrealized -3.7%

CSX CSX Corp 0.2%

Value $738K Shares 23,818 Est. Cost $28.82 Unrealized -0.3%

INTC Intel Corp. 0.2%

Value $727K Shares 27,502 Est. Cost $37.69 Unrealized -29.3%

IAU Ishares Gold ETF 0.2%

Value $726K Shares 20,991 Est. Cost $33.57 Unrealized —

T AT&T Inc. 0.1%

Value $684K Shares 37,143 Est. Cost $13.53 Unrealized +11.6%

LNT Alliant Energy Corp 0.1%

Value $660K Shares 11,951 Est. Cost $27.61 Unrealized +74.1%

HD Home Depot 0.1%

Value $647K Shares 2,048 Est. Cost $235.86 Unrealized +19.2%

IBB iShares NASDAQ Biotech ETF 0.1%

Value $636K Shares 4,847 Est. Cost $4973.50 Unrealized —

BWA Borg Warner Inc 0.1%

Value $624K Shares 15,511 Est. Cost $29.82 Unrealized +9.2%

VTR Ventas REIT Inc 0.1%

Value $624K Shares 13,848 Est. Cost $42.95 Unrealized -12.1%

MKSI M K S Instruments Inc. 0.1%

Value $611K Shares 7,209 Est. Cost $36.22 Unrealized +115.3%

CL Colgate-Palmolive 0.1%

Value $605K Shares 7,676 Est. Cost $70.05 Unrealized -0.5%

HUM Humana 0.1%

Value $600K Shares 1,172 Est. Cost $201.64 Unrealized +151.9%

ITGR Integer Holdings Corp 0.1%

Value $592K Shares 8,644 Est. Cost $38.55 Unrealized +69.6%

CBU Community Bank System 0.1%

Value $591K Shares 9,382 Est. Cost $33.19 Unrealized +68.9%

MCD McDonald's Corp 0.1%

Value $563K Shares 2,135 Est. Cost $117.52 Unrealized +108.7%

GE General Electric Co. 0.1%

Value $562K Shares 6,712 Est. Cost $58.57 Unrealized -17.4%

VIG Vanguard Div Appreciation ETF 0.1%

Value $557K Shares 3,667 Est. Cost $127.54 Unrealized —

VYX NCR Corporation 0.1%

Value $554K Shares 23,647 Est. Cost $18.51 Unrealized -28.2%

OKE Oneok Inc New 0.1%

Value $525K Shares 7,984 Est. Cost $26.42 Unrealized +97.8%

CB Chubb Limited 0.1%

Value $515K Shares 2,336 Est. Cost $160.79 Unrealized +24.3%

AXP American Express Company 0.1%

Value $514K Shares 3,480 Est. Cost $116.69 Unrealized +22.0%

TMO Thermo Fisher Scientific 0.1%

Value $481K Shares 873 Est. Cost $431.16 Unrealized +21.8%

THO Thor Industries Inc 0.1%

Value $476K Shares 6,303 Est. Cost $63.79 Unrealized +17.6%

XYL Xylem Inc 0.1%

Value $475K Shares 4,300 Est. Cost $87.11 Unrealized +15.9%

AMGN Amgen Incorporated 0.1%

Value $469K Shares 1,787 Est. Cost $163.58 Unrealized +48.4%

PSX Phillips 66 SHS 0.1%

Value $445K Shares 4,280 Est. Cost $49.32 Unrealized +85.2%

ICLN iShares Global Clean Energy 0.1%

Value $436K Shares 21,971 Est. Cost $20.85 Unrealized —

BAX Baxter International 0.1%

Value $436K Shares 8,550 Est. Cost $34.09 Unrealized +45.6%

CME CME Group Inc. 0.1%

Value $436K Shares 2,590 Est. Cost $96.73 Unrealized +56.1%

RTX Raytheon Technologies Ord 0.1%

Value $421K Shares 4,173 Est. Cost $80.24 Unrealized +9.2%

NVS Novartis Ag ADR 0.1%

Value $421K Shares 4,643 Est. Cost $90.77 Unrealized —

IAGG iShares Core International Bond ETF 0.1%

Value $416K Shares 8,750 Est. Cost $49.58 Unrealized —

IVV iShares S&P 500 Index ETF 0.1%

Value $415K Shares 1,081 Est. Cost $247.05 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.1%

Value $407K Shares 8,148 Est. Cost $39.78 Unrealized —

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.1%

Value $403K Shares 8,618 Est. Cost $769.02 Unrealized —

NOW ServiceNow Inc 0.1%

Value $398K Shares 1,025 Est. Cost $109.15 Unrealized -28.4%

SHEL Shell plc 0.1%

Value $398K Shares 6,980 Est. Cost $54.93 Unrealized —

WEC WEC Energy Group 0.1%

Value $386K Shares 4,119 Est. Cost $53.39 Unrealized +54.9%

IEMG iShares Core MSCI ETF 0.1%

Value $380K Shares 8,138 Est. Cost $49.37 Unrealized —

ETN Eaton Corp. 0.1%

Value $353K Shares 2,249 Est. Cost $103.32 Unrealized +42.2%

ALL Allstate 0.1%

Value $347K Shares 2,557 Est. Cost $81.53 Unrealized +48.9%

SO Southern Company 0.1%

Value $334K Shares 4,675 Est. Cost $35.56 Unrealized +67.6%

XLK Sector SPDR Tech Select Shares 0.1%

Value $320K Shares 2,571 Est. Cost $76.18 Unrealized —

PNC PNC Financial Services Group Inc. 0.1%

Value $320K Shares 2,027 Est. Cost $100.42 Unrealized +38.7%

TXN Texas Instruments Inc. 0.1%

Value $313K Shares 1,893 Est. Cost $137.93 Unrealized +10.1%

TFI SPDR Nuveen Barclays Muni Bd ETF 0.1%

Value $310K Shares 6,795 Est. Cost $44.51 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $309K Shares 2,278 Est. Cost $91.21 Unrealized +23.6%

RDY Dr Reddys Labs ADR 0.1%

Value $307K Shares 5,935 Est. Cost $38.08 Unrealized —

GEN NortonLifeLock Inc 0.1%

Value $299K Shares 13,944 Est. Cost $20.66 Unrealized 0.0%

WU Western Union Co 0.1%

Value $299K Shares 21,732 Est. Cost $17.68 Unrealized —

VEU Vanguard FTSE All World ex US ETF 0.1%

Value $299K Shares 5,970 Est. Cost $5905.02 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $293K Shares 2,520 Est. Cost $58.58 Unrealized +81.7%

CBRE CBRE Group Inc 0.1%

Value $290K Shares 3,770 Est. Cost $46.46 Unrealized +59.0%

ADP Auto Data Processing 0.1%

Value $289K Shares 1,209 Est. Cost $125.40 Unrealized +82.6%

FLRN SPDR Blmbg Barclays Inv Grd Flt Rt ETF 0.1%

Value $285K Shares 9,364 Est. Cost $30.41 Unrealized —

CI Cigna Corp 0.1%

Value $278K Shares 838 Est. Cost $169.51 Unrealized +76.3%

TT Trane Technologies PLC 0.1%

Value $273K Shares 1,625 Est. Cost $96.19 Unrealized +65.7%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $273K Shares 2,943 Est. Cost $28.41 Unrealized +194.4%

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value $267K Shares 4,058 Est. Cost $62.84 Unrealized —

— Laboratory Corp of America Hlds 0.1%

Value $265K Shares 1,125 Est. Cost $180.39 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value $263K Shares 1,061 Est. Cost $223.37 Unrealized —

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

Value $263K Shares 2,780 Est. Cost $89.04 Unrealized —

UNP Union Pacific 0.1%

Value $259K Shares 1,252 Est. Cost $98.46 Unrealized +93.2%

SON Sonoco Products 0.1%

Value $256K Shares 4,219 Est. Cost $32.94 Unrealized +61.0%

EQR Equity Residential Prop. REIT 0.1%

Value $250K Shares 4,237 Est. Cost $41.58 Unrealized +31.5%

GS Goldman Sachs Group Inc 0.1%

Value $248K Shares 721 Est. Cost $166.27 Unrealized +93.4%

VTV Vanguard Value Index ETF 0.1%

Value $247K Shares 1,761 Est. Cost $1226.40 Unrealized —

STE Steris Corp. 0.1%

Value $245K Shares 1,328 Est. Cost $125.82 Unrealized +35.9%

— Thomson Reuters Corp 0.1%

Value $244K Shares 2,140 Est. Cost $79.34 Unrealized —

PEG Public Sv Enterprise 0.1%

Value $235K Shares 3,833 Est. Cost $40.19 Unrealized +29.7%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $232K Shares 2,140 Est. Cost $97.30 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $229K Shares 6,558 Est. Cost $39.50 Unrealized -23.9%

— Activision Inc. 0.0%

Value $228K Shares 2,982 Est. Cost $61.28 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $226K Shares 3,437 Est. Cost $63.73 Unrealized —

LOW Lowes Companies Inc. 0.0%

Value $217K Shares 1,091 Est. Cost $136.52 Unrealized +37.8%

EIX Edison International 0.0%

Value $215K Shares 3,377 Est. Cost $47.76 Unrealized +11.4%

PPG P P G Industries Inc. 0.0%

Value $213K Shares 1,696 Est. Cost $82.55 Unrealized +38.7%

HSY Hershey Foods Corp 0.0%

Value $211K Shares 913 Est. Cost $127.72 Unrealized +66.1%

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $210K Shares 475 Est. Cost $252.97 Unrealized —

ITW Illinois Tool Works 0.0%

Value $209K Shares 950 Est. Cost $149.08 Unrealized +32.5%

SYF Synchrony Financial 0.0%

Value $205K Shares 6,242 Est. Cost $29.22 Unrealized +9.1%

ASTE Astec Industries 0.0%

Value $203K Shares 5,004 Est. Cost $37.57 Unrealized +3.1%

— Tata Motors Ltd ADR 0.0%

Value $202K Shares 8,720 Est. Cost $18.83 Unrealized —

ELV Anthem Inc 0.0%

Value $196K Shares 383 Est. Cost $287.92 Unrealized +68.3%

ROK Rockwell Automation 0.0%

Value $193K Shares 749 Est. Cost $148.64 Unrealized +60.0%

UNH Unitedhealth Group Inc. 0.0%

Value $188K Shares 354 Est. Cost $382.68 Unrealized +30.8%

IYH iShares Dow J. Healthcare ETF 0.0%

Value $186K Shares 654 Est. Cost $144130.39 Unrealized —

SCHP Schwab U.S. Tips ETF 0.0%

Value $180K Shares 3,478 Est. Cost $51.85 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $177K Shares 607 Est. Cost $102.44 Unrealized +168.9%

GILD Gilead Sciences Inc 0.0%

Value $175K Shares 2,041 Est. Cost $55.18 Unrealized +28.3%

WWW Wolverine World Wide Inc. 0.0%

Value $172K Shares 15,694 Est. Cost $16.90 Unrealized -28.5%

BIIB Biogen Idec Inc 0.0%

Value $166K Shares 601 Est. Cost $248.09 Unrealized +13.8%

BCE BCE Inc. 0.0%

Value $160K Shares 3,636 Est. Cost $24.28 Unrealized +45.9%

IMO Imperial Oil Ltd 0.0%

Value $159K Shares 3,259 Est. Cost $30.07 Unrealized +57.7%

SDY SPDR S&P Dividend ETF 0.0%

Value $155K Shares 1,240 Est. Cost $71.63 Unrealized —

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $153K Shares 2,052 Est. Cost $7607.63 Unrealized —

GIS General Mills, Inc. 0.0%

Value $152K Shares 1,817 Est. Cost $38.15 Unrealized +91.2%

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

Value $152K Shares 3,265 Est. Cost $52.48 Unrealized —

C Citigroup 0.0%

Value $150K Shares 3,308 Est. Cost $46.10 Unrealized -12.0%

WTRG Essential utilities ord 0.0%

Value $150K Shares 3,142 Est. Cost $47.29 Unrealized -4.3%

VFC V F Corp. 0.0%

Value $150K Shares 5,425 Est. Cost $36.48 Unrealized -19.4%

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value $149K Shares 3,386 Est. Cost $4352.53 Unrealized —

DLR Digital Realty Trust REIT 0.0%

Value $148K Shares 1,473 Est. Cost $33.17 Unrealized +175.1%

UNM Unum Provident Corp. 0.0%

Value $146K Shares 3,559 Est. Cost $41.90 Unrealized 0.0%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $146K Shares 605 Est. Cost $212.35 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $144K Shares 567 Est. Cost $107.02 Unrealized +108.6%

— Atlas Air Worldwide Hldg 0.0%

Value $141K Shares 1,397 Est. Cost $46.93 Unrealized —

NGG National Grid Plc ADR 0.0%

Value $141K Shares 2,345 Est. Cost $62.63 Unrealized —

SYY Sysco Corp. 0.0%

Value $140K Shares 1,826 Est. Cost $57.65 Unrealized +28.2%

FTNT Fortinet Inc 0.0%

Value $138K Shares 2,825 Est. Cost $51.85 Unrealized +0.5%

ED Consolidated Edison Inc. 0.0%

Value $138K Shares 1,449 Est. Cost $53.43 Unrealized +52.9%

MA Mastercard Inc 0.0%

Value $135K Shares 388 Est. Cost $283.93 Unrealized +13.9%

CMA Comerica Incorporated 0.0%

Value $134K Shares 2,000 Est. Cost $48.34 Unrealized +21.3%

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.0%

Value $132K Shares 4,432 Est. Cost $44.14 Unrealized —

XEL Xcel Energy Inc. 0.0%

Value $132K Shares 1,880 Est. Cost $31.48 Unrealized +89.3%

DOW Dow In 0.0%

Value $131K Shares 2,595 Est. Cost $40.18 Unrealized +0.8%

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

Value $130K Shares 1,669 Est. Cost $65.99 Unrealized —

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $130K Shares 508 Est. Cost $250.00 Unrealized —

BIDU Baidu Inc ADR 0.0%

Value $128K Shares 1,117 Est. Cost $122.85 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $128K Shares 5,307 Est. Cost $24.84 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $122K Shares 1,479 Est. Cost $82.62 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $122K Shares 473 Est. Cost $233.34 Unrealized +3.3%

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $115K Shares 752 Est. Cost $167.55 Unrealized —

DVY iShares Select Dividend Idx ETF 0.0%

Value $112K Shares 932 Est. Cost $83.49 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

Value $112K Shares 1,484 Est. Cost $72.00 Unrealized —

NKE Nike, Inc. 0.0%

Value $112K Shares 954 Est. Cost $107.37 Unrealized -11.2%

ACN Accenture Ltd Cl A F 0.0%

Value $110K Shares 413 Est. Cost $313.96 Unrealized -15.9%

— China Automotive Systems Inc 0.0%

Value $108K Shares 18,664 Est. Cost $3.18 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $107K Shares 1,264 Est. Cost $69.89 Unrealized +9.9%

— Blackrock Inc 0.0%

Value $105K Shares 148 Est. Cost $516.86 Unrealized —

— Aberdeen Asia Pac Income Fd 0.0%

Value $105K Shares 40,073 Est. Cost $3.87 Unrealized —

NVDA Nvidia Corp 0.0%

Value $104K Shares 715 Est. Cost $24.06 Unrealized -39.1%

NTR Nutrien Ltd 0.0%

Value $104K Shares 1,418 Est. Cost $42.03 Unrealized +69.2%

SXI Standex Int'l Corp. 0.0%

Value $104K Shares 1,020 Est. Cost $83.81 Unrealized +17.1%

— Hanesbrands Inc. 0.0%

Value $101K Shares 15,815 Est. Cost $18.21 Unrealized —

PRF Powershares FTSE RAFI ETF 0.0%

Value $101K Shares 653 Est. Cost $126.97 Unrealized —

BK Bank of New York Mellon 0.0%

Value $100K Shares 2,202 Est. Cost $35.94 Unrealized +9.2%

CARR Carrier Global Corp-Wi 0.0%

Value $100K Shares 2,422 Est. Cost $24.36 Unrealized +59.6%

WELL Welltower Inc REIT 0.0%

Value $98,000 Shares 1,500 Est. Cost $54.93 Unrealized +8.5%

— America Movil L ADR 0.0%

Value $95,000 Shares 5,240 Est. Cost $15.92 Unrealized —

PSA Public Storage, Inc. 0.0%

Value $95,000 Shares 339 Est. Cost $109.31 Unrealized +134.6%

AFL A F L A C Inc. 0.0%

Value $95,000 Shares 1,318 Est. Cost $45.06 Unrealized +38.7%

BR Broadridge Finl Solution 0.0%

Value $94,000 Shares 700 Est. Cost $66.85 Unrealized +101.3%

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $92,000 Shares 1,390 Est. Cost $67.63 Unrealized —

ORCL Oracle 0.0%

Value $91,000 Shares 1,117 Est. Cost $45.32 Unrealized +61.5%

TGT Target Corp. 0.0%

Value $89,000 Shares 595 Est. Cost $156.97 Unrealized -10.2%

FLEX Flex Ltd. 0.0%

Value $87,000 Shares 4,050 Est. Cost $15.00 Unrealized 0.0%

EPI WisdomTree India Earnings ETF 0.0%

Value $87,000 Shares 2,665 Est. Cost $30.39 Unrealized —

SCHE Schwab Emerging Mkt ETF 0.0%

Value $87,000 Shares 3,665 Est. Cost $154.07 Unrealized —

PGR Progressive Corp 0.0%

Value $84,000 Shares 647 Est. Cost $109.84 Unrealized +5.3%

WTS Watts Water Technologies 0.0%

Value $84,000 Shares 573 Est. Cost $49.97 Unrealized +188.3%

CHTR Charter Communications Inc 0.0%

Value $84,000 Shares 248 Est. Cost $680.89 Unrealized -48.4%

IYF iShares DJ US Financial ETF 0.0%

Value $84,000 Shares 1,108 Est. Cost $25422.74 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value $83,000 Shares 414 Est. Cost $194.72 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $81,000 Shares 803 Est. Cost $72.42 Unrealized +12.3%

RSG Republic Services Inc 0.0%

Value $81,000 Shares 626 Est. Cost $39.82 Unrealized +222.1%

UPS United Parcel Service 0.0%

Value $79,000 Shares 456 Est. Cost $114.83 Unrealized +28.9%

CRM Salesforce Com 0.0%

Value $78,000 Shares 585 Est. Cost $121.21 Unrealized +18.9%

AEP Amer Electric Pwr Co Inc 0.0%

Value $77,000 Shares 815 Est. Cost $80.04 Unrealized +1.1%

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

Value $76,000 Shares 451 Est. Cost $192.90 Unrealized —

SCHR Schwab Intermediate US Treasury ETF 0.0%

Value $75,000 Shares 1,530 Est. Cost $56.38 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $75,000 Shares 585 Est. Cost $113.56 Unrealized +0.4%

MMM 3M Company 0.0%

Value $74,000 Shares 621 Est. Cost $111.18 Unrealized -18.4%

EXPD Expeditors Int'l of Washington 0.0%

Value $74,000 Shares 715 Est. Cost $61.88 Unrealized +60.1%

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $74,000 Shares 1,842 Est. Cost $22962.23 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $74,000 Shares 947 Est. Cost $54.83 Unrealized +28.0%

PWR Quanta Services Inc 0.0%

Value $71,000 Shares 496 Est. Cost $136.02 Unrealized +3.9%

XLF Sector Spdr Fincl Select 0.0%

Value $71,000 Shares 2,088 Est. Cost $30.17 Unrealized —

LMT Lockheed Martin 0.0%

Value $71,000 Shares 146 Est. Cost $337.01 Unrealized +26.6%

NOC Northrop Grumman Corp 0.0%

Value $70,000 Shares 128 Est. Cost $291.03 Unrealized +70.1%

META Facebook Inc Class A 0.0%

Value $70,000 Shares 579 Est. Cost $203.88 Unrealized -42.8%

COF Capital One Financial 0.0%

Value $67,000 Shares 724 Est. Cost $110.40 Unrealized -15.7%

TEX Terex Corp 0.0%

Value $67,000 Shares 1,575 Est. Cost $40.27 Unrealized 0.0%

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

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

DVN Devon Energy Corp 0.0%

Value $65,000 Shares 1,051 Est. Cost $57.59 Unrealized +3.1%

MRSH Marsh & McLennan Co's 0.0%

Value $65,000 Shares 391 Est. Cost $117.13 Unrealized +33.1%

BAC Bank of America Corp 0.0%

Value $64,000 Shares 1,947 Est. Cost $29.89 Unrealized +6.1%

XLU SPDR Utility Select Sec ETF 0.0%

Value $63,000 Shares 892 Est. Cost $40414.82 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $62,000 Shares 194 Est. Cost $377.70 Unrealized —

LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%

Value $62,000 Shares 85 Est. Cost $646.52 Unrealized 0.0%

PANW Palo Alto Networks 0.0%

Value $62,000 Shares 447 Est. Cost $86.97 Unrealized -7.7%

SKYY First Trust Cloud Computing ETF 0.0%

Value $61,000 Shares 1,059 Est. Cost $60.43 Unrealized —

TRP TransCanada Corp. 0.0%

Value $61,000 Shares 1,530 Est. Cost $36.81 Unrealized 0.0%

SYK Stryker Corp. 0.0%

Value $60,000 Shares 245 Est. Cost $173.85 Unrealized +26.4%

KLAC KLA-Tencor Corporation 0.0%

Value $59,000 Shares 157 Est. Cost $202.62 Unrealized +66.8%

AMD Advanced Micro Devices 0.0%

Value $58,000 Shares 890 Est. Cost $127.62 Unrealized -48.3%

PIO Invesco Global Water ETF 0.0%

Value $58,000 Shares 1,764 Est. Cost $28.95 Unrealized —

FHN First Horizon Natl Corp 0.0%

Value $57,000 Shares 2,340 Est. Cost $21.53 Unrealized 0.0%

GILT Gilat Satellite Networks Ltd 0.0%

Value $57,000 Shares 9,851 Est. Cost $7.82 Unrealized -27.6%

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $56,000 Shares 2,529 Est. Cost $18.71 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

Value $56,000 Shares 413 Est. Cost $84303.06 Unrealized —

BP BP plc ADR 0.0%

Value $55,000 Shares 1,586 Est. Cost $32.09 Unrealized —

USB U S Bancorp 0.0%

Value $55,000 Shares 1,250 Est. Cost $36.35 Unrealized +1.0%

— Hess Corporation 0.0%

Value $55,000 Shares 390 Est. Cost $127.15 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $54,000 Shares 723 Est. Cost $78.36 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

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

IWP iShares Russell Midcap Grth ETF 0.0%

Value $53,000 Shares 637 Est. Cost $15849.24 Unrealized —

VMC Vulcan Materials Company 0.0%

Value $53,000 Shares 300 Est. Cost $166.92 Unrealized 0.0%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $53,000 Shares 1,080 Est. Cost $80.43 Unrealized —

PYPL Paypal Holdings 0.0%

Value $53,000 Shares 745 Est. Cost $132.33 Unrealized -39.7%

HAL Halliburton Company 0.0%

Value $53,000 Shares 1,359 Est. Cost $31.81 Unrealized +3.7%

VBR Vanguard Small Cap Value ETF 0.0%

Value $50,000 Shares 315 Est. Cost $155.69 Unrealized —

PAYX Paychex Inc. 0.0%

Value $50,000 Shares 435 Est. Cost $110.23 Unrealized -3.3%

CMI Cummins Inc 0.0%

Value $49,000 Shares 203 Est. Cost $197.67 Unrealized +11.7%

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.0%

Value $49,000 Shares 714 Est. Cost $81.85 Unrealized —

GRMN Garmin Ltd 0.0%

Value $49,000 Shares 534 Est. Cost $86.69 Unrealized -4.6%

DOV Dover Corporation 0.0%

Value $49,000 Shares 362 Est. Cost $87.19 Unrealized +46.5%

DHR Danaher Corp 0.0%

Value $49,000 Shares 186 Est. Cost $87.92 Unrealized +159.5%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $48,000 Shares 223 Est. Cost $278.03 Unrealized —

PHG Kon Philips Electric NV 0.0%

Value $47,000 Shares 3,134 Est. Cost $50.07 Unrealized —

OGE OGE Energy Corp. 0.0%

Value $47,000 Shares 1,200 Est. Cost $37.92 Unrealized 0.0%

AMAT Applied Materials 0.0%

Value $46,000 Shares 474 Est. Cost $107.88 Unrealized -13.5%

UDR UDR Inc 0.0%

Value $46,000 Shares 1,196 Est. Cost $16.51 Unrealized +110.3%

VST Vistra Energy Corp 0.0%

Value $46,000 Shares 1,993 Est. Cost $16.92 Unrealized +30.1%

TPICQ TPI Composites Inc 0.0%

Value $45,000 Shares 4,482 Est. Cost $28.86 Unrealized -63.9%

TDC Teradata Corp 0.0%

Value $45,000 Shares 1,350 Est. Cost $48.89 Unrealized -34.2%

FHLC Fidelity MSCI Health Care ETF 0.0%

Value $45,000 Shares 711 Est. Cost $63.69 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

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

VFH Vanguard Financials ETF 0.0%

Value $44,000 Shares 526 Est. Cost $74.14 Unrealized —

— Canadian Pacific 0.0%

Value $43,000 Shares 582 Est. Cost $72.16 Unrealized —

XIFR NextEra Energy Partners LP 0.0%

Value $43,000 Shares 608 Est. Cost $73.82 Unrealized +1.4%

GPC Genuine Parts Co 0.0%

Value $43,000 Shares 250 Est. Cost $84.85 Unrealized +87.5%

CCI Crown Castle International Corp 0.0%

Value $43,000 Shares 317 Est. Cost $150.48 Unrealized -24.5%

BEP Brookfield Renewable Partners LP 0.0%

Value $42,000 Shares 1,650 Est. Cost $25.45 Unrealized —

ECL Ecolab Inc. 0.0%

Value $42,000 Shares 287 Est. Cost $154.66 Unrealized -8.3%

— Ecofin Global Water ESG 0.0%

Value $41,000 Shares 1,111 Est. Cost $43.65 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $40,000 Shares 119 Est. Cost $493.58 Unrealized -35.2%

CINF Cincinnati Financial Corp 0.0%

Value $40,000 Shares 390 Est. Cost $80.87 Unrealized +17.3%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $39,000 Shares 302 Est. Cost $81400.11 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $39,000 Shares 620 Est. Cost $55.12 Unrealized —

BN Brookfield Corp 0.0%

Value $38,000 Shares 1,200 Est. Cost $21.90 Unrealized 0.0%

SWKS Skyworks Solutions Inc. 0.0%

Value $38,000 Shares 421 Est. Cost $64.91 Unrealized +25.1%

AVY Avery Dennison 0.0%

Value $38,000 Shares 208 Est. Cost $175.36 Unrealized -4.0%

VO Vanguard Mid Cap Etf 0.0%

Value $38,000 Shares 188 Est. Cost $231.58 Unrealized —

ACNB ACNB Corporation 0.0%

Value $37,000 Shares 938 Est. Cost $16.72 Unrealized +97.0%

BBY Best Buy Inc. 0.0%

Value $37,000 Shares 464 Est. Cost $63.23 Unrealized 0.0%

NFLX Netflix Inc. 0.0%

Value $37,000 Shares 126 Est. Cost $39.97 Unrealized -29.8%

0NMK Vestas Wind Systems 0.0%

Value $37,000 Shares 1,271 Est. Cost $29.11 Unrealized —

J Jacobs Engineering Group Inc 0.0%

Value $36,000 Shares 303 Est. Cost $100.68 Unrealized -5.0%

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

Value $35,000 Shares 351 Est. Cost $113.96 Unrealized —

VALE Vale SA 0.0%

Value $34,000 Shares 2,000 Est. Cost $20.00 Unrealized —

AMP Ameriprise Financial Inc. 0.0%

Value $34,000 Shares 109 Est. Cost $266.82 Unrealized +9.4%

CTVA Corteva Inc com 0.0%

Value $33,000 Shares 567 Est. Cost $33.25 Unrealized +83.9%

AON A O N Corporation 0.0%

Value $33,000 Shares 109 Est. Cost $290.52 Unrealized -1.7%

PACK Ranpack Holdings 0.0%

Value $33,000 Shares 5,754 Est. Cost $11.99 Unrealized -60.1%

ZTS Zoetis Inc 0.0%

Value $32,000 Shares 220 Est. Cost $181.85 Unrealized -21.3%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $32,000 Shares 452 Est. Cost $54.71 Unrealized +29.2%

VLVLY Volvo AB 0.0%

Value $31,000 Shares 1,700 Est. Cost $18.24 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $31,000 Shares 171 Est. Cost $132.64 Unrealized —

— Walgreens Boots Alli 0.0%

Value $30,000 Shares 800 Est. Cost $62.50 Unrealized —

SWK Stanley Black & Decker 0.0%

Value $30,000 Shares 400 Est. Cost $68.87 Unrealized 0.0%

SKYW Skywest Inc 0.0%

Value $30,000 Shares 1,824 Est. Cost $25.64 Unrealized -31.7%

DEO Diageo PLC ADR 0.0%

Value $30,000 Shares 167 Est. Cost $177.48 Unrealized —

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $30,000 Shares 112 Est. Cost $393.83 Unrealized —

STZ Constellation Brand Cl Aclass A 0.0%

Value $29,000 Shares 123 Est. Cost $150.54 Unrealized +50.2%

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

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

TFC Truist Finl Corp Com 0.0%

Value $29,000 Shares 683 Est. Cost $49.64 Unrealized -25.3%

COR Amerisource Bergen Corp. 0.0%

Value $29,000 Shares 172 Est. Cost $117.11 Unrealized +31.0%

— Royce Micro-Cap Trust 0.0%

Value $29,000 Shares 3,328 Est. Cost $9.53 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $29,000 Shares 640 Est. Cost $43.38 Unrealized -3.4%

FNDX Sch Fnd US Lg Etf 0.0%

Value $29,000 Shares 536 Est. Cost $54.10 Unrealized —

MO Altria Group Inc. 0.0%

Value $29,000 Shares 634 Est. Cost $33.64 Unrealized +4.1%

— India Fund 0.0%

Value $28,000 Shares 1,870 Est. Cost $18.70 Unrealized —

FUTY Fidelity MSCI Utilities ETF 0.0%

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

MNST Monster Beverage Corp 0.0%

Value $28,000 Shares 273 Est. Cost $46.07 Unrealized +5.1%

ES Eversource Energy 0.0%

Value $27,000 Shares 328 Est. Cost $72.85 Unrealized -5.3%

VB Vanguard Small Cap Etf 0.0%

Value $27,000 Shares 145 Est. Cost $139.92 Unrealized —

AVGO Broadcom Ltd 0.0%

Value $27,000 Shares 48 Est. Cost $54.52 Unrealized -12.7%

VTWO Vangard Russell 2000 ETF 0.0%

Value $27,000 Shares 386 Est. Cost $87.14 Unrealized —

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

Value $27,000 Shares 396 Est. Cost $86.33 Unrealized —

ADI Analog Devices Inc. 0.0%

Value $26,000 Shares 161 Est. Cost $129.69 Unrealized +13.9%

JEF Jefferies Finl Group Inc 0.0%

Value $26,000 Shares 760 Est. Cost $29.93 Unrealized +0.6%

BYDDF BYD Co Ltd 0.0%

Value $25,000 Shares 1,000 Est. Cost $7.99 Unrealized 0.0%

SU Suncor Energy Inc. 0.0%

Value $25,000 Shares 789 Est. Cost $23.78 Unrealized +22.4%

— Linde plc 0.0%

Value $25,000 Shares 78 Est. Cost $298.56 Unrealized —

SKM SK Telecom Ltd ADR 0.0%

Value $25,000 Shares 1,237 Est. Cost $22.20 Unrealized —

CGW Guggenheim S&P Global Water Index 0.0%

Value $25,000 Shares 534 Est. Cost $46.82 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $25,000 Shares 809 Est. Cost $51.54 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $24,000 Shares 174 Est. Cost $74033.97 Unrealized —

XLB SPDR Materials Select Sec. ETF 0.0%

Value $24,000 Shares 312 Est. Cost $89.74 Unrealized —

IRM Iron Mountain Inc REIT 0.0%

Value $24,000 Shares 475 Est. Cost $44.98 Unrealized 0.0%

IR Ingersoll Rand Inc 0.0%

Value $24,000 Shares 454 Est. Cost $43.08 Unrealized +18.1%

LUMN Lumen Technologies Inc 0.0%

Value $24,000 Shares 4,521 Est. Cost $11.35 Unrealized -45.9%

SABR Sabre Corporation 0.0%

Value $24,000 Shares 3,844 Est. Cost $18.36 Unrealized -69.6%

MSEX Middlesex Water Co 0.0%

Value $24,000 Shares 300 Est. Cost $101.95 Unrealized -14.9%

DRI Darden Restaurants Inc 0.0%

Value $23,000 Shares 164 Est. Cost $126.33 Unrealized 0.0%

DEEP Roundhill Acquirers Deep Value ETF 0.0%

Value $23,000 Shares 754 Est. Cost $34.47 Unrealized —

ET Energy Transfer Equity LP 0.0%

Value $23,000 Shares 1,952 Est. Cost $11.18 Unrealized —

ADSK Autodesk Inc 0.0%

Value $23,000 Shares 122 Est. Cost $219.48 Unrealized -8.6%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $22,000 Shares 30 Est. Cost $625.92 Unrealized +17.2%

ALEX Alexander & Baldwin Inc 0.0%

Value $22,000 Shares 1,190 Est. Cost $23.53 Unrealized —

VRTX Vertex Pharmaceuticals 0.0%

Value $22,000 Shares 75 Est. Cost $287.72 Unrealized +5.9%

TJX TJX Companies Inc 0.0%

Value $22,000 Shares 277 Est. Cost $65.15 Unrealized +8.5%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $22,000 Shares 364 Est. Cost $74.38 Unrealized —

AMCX Amc Networks Inc Cl A 0.0%

Value $21,000 Shares 1,331 Est. Cost $47.67 Unrealized -58.5%

CNI Canadian Natl Ry Co 0.0%

Value $21,000 Shares 176 Est. Cost $106.33 Unrealized +5.6%

ALLE Allegion Public Ltd Co 0.0%

Value $21,000 Shares 200 Est. Cost $103.25 Unrealized -3.1%

EBAY E Bay Inc. 0.0%

Value $20,000 Shares 475 Est. Cost $44.90 Unrealized -13.2%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $20,000 Shares 145 Est. Cost $103.47 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $20,000 Shares 75 Est. Cost $298.11 Unrealized -18.2%

FDUS Fidus Investment Corp 0.0%

Value $20,000 Shares 1,035 Est. Cost $12.54 Unrealized +2.0%

— Discover Financial Svcs 0.0%

Value $19,000 Shares 196 Est. Cost $115.11 Unrealized —

— Magellan Midstream Ptnrs 0.0%

Value $19,000 Shares 383 Est. Cost $49.38 Unrealized —

INTU Intuit 0.0%

Value $18,000 Shares 45 Est. Cost $192.22 Unrealized +102.3%

MET Metlife Inc. 0.0%

Value $18,000 Shares 250 Est. Cost $53.64 Unrealized +21.4%

QCOM Qualcomm Inc. 0.0%

Value $18,000 Shares 162 Est. Cost $94.77 Unrealized +14.9%

IGSB Ishares Tr Sh Tr Corporate ETF 0.0%

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

ATO Atmos Energy Corp 0.0%

Value $17,000 Shares 150 Est. Cost $99.21 Unrealized +2.5%

EOG E O G Resources Inc 0.0%

Value $17,000 Shares 132 Est. Cost $97.66 Unrealized +20.6%

INGXF Innergex Renewable Energy Inc 0.0%

Value $17,000 Shares 1,400 Est. Cost $12.14 Unrealized —

VCIT Vanguard Interm-Temp Corp Bd ETF 0.0%

Value $17,000 Shares 224 Est. Cost $92.25 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 0.0%

Value $17,000 Shares 345 Est. Cost $48.93 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

Value $17,000 Shares 453 Est. Cost $48.05 Unrealized —

GM General Motors 0.0%

Value $17,000 Shares 500 Est. Cost $54.30 Unrealized -34.1%

SRE Sempra Energy 0.0%

Value $16,000 Shares 101 Est. Cost $27.80 Unrealized +151.1%

INDA iShares MSCI India ETF 0.0%

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

GSK Glaxo Smithkline ADR 0.0%

Value $16,000 Shares 448 Est. Cost $29.02 Unrealized —

TNL Travel Leisure Ord 0.0%

Value $16,000 Shares 452 Est. Cost $45.80 Unrealized -28.7%

EMN Eastman Chemical Co. 0.0%

Value $16,000 Shares 200 Est. Cost $63.70 Unrealized +11.7%

NUE Nucor Corp 0.0%

Value $15,000 Shares 111 Est. Cost $32.41 Unrealized +299.9%

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.0%

Value $15,000 Shares 259 Est. Cost $70.74 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $15,000 Shares 55 Est. Cost $128.55 Unrealized +122.3%

— Blkrck Muniyield Qlty Fd 0.0%

Value $15,000 Shares 1,300 Est. Cost $15.38 Unrealized —

— Boston Scientific SRS A PRF 0.0%

Value $15,000 Shares 134 Est. Cost $111.94 Unrealized —

— Invesco Value Muni Incm 0.0%

Value $14,000 Shares 1,138 Est. Cost $12.30 Unrealized —

CLX Clorox Company 0.0%

Value $14,000 Shares 100 Est. Cost $147.91 Unrealized -13.6%

WFC Wells Fargo & Co 0.0%

Value $14,000 Shares 336 Est. Cost $40.57 Unrealized +0.6%

KWEB KraneShares CSI China Internet ETF 0.0%

Value $14,000 Shares 470 Est. Cost $66.54 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $14,000 Shares 550 Est. Cost $38.31 Unrealized -28.6%

CEG Constellation Energy Co. 0.0%

Value $14,000 Shares 163 Est. Cost $47.25 Unrealized +85.6%

XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.0%

Value $13,000 Shares 475 Est. Cost $37.89 Unrealized —

RUN Sunrun Inc 0.0%

Value $13,000 Shares 525 Est. Cost $26.69 Unrealized 0.0%

ARWR Arrowhead Pharma Inc 0.0%

Value $13,000 Shares 320 Est. Cost $6.48 Unrealized +411.2%

FPX First Trust US Equity Opportunities ETF 0.0%

Value $13,000 Shares 168 Est. Cost $77.38 Unrealized —

NVT Nvent Electric Plc Shs 0.0%

Value $13,000 Shares 350 Est. Cost $25.11 Unrealized +41.3%

IWO iShares Russell 2000 Growth ETF 0.0%

Value $12,000 Shares 54 Est. Cost $23493.55 Unrealized —

MTUM iShares MSCI USA Momentum Factor ETF 0.0%

Value $12,000 Shares 81 Est. Cost $135.80 Unrealized —

HASI Hannon Armstrong Sus REIT 0.0%

Value $12,000 Shares 418 Est. Cost $45.13 Unrealized -46.7%

LEN Lennar Corp. Cl A 0.0%

Value $12,000 Shares 134 Est. Cost $69.41 Unrealized +11.7%

— Aptiv PLC 0.0%

Value $12,000 Shares 125 Est. Cost $78.70 Unrealized —

— Nuveen Divident Advantage Municipal Fund 0.0%

Value $12,000 Shares 1,028 Est. Cost $11.67 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $12,000 Shares 88 Est. Cost $136.36 Unrealized —

BHB Bar Harbor Bankshare 0.0%

Value $11,000 Shares 358 Est. Cost $21.13 Unrealized +23.1%

MSCI MSCI Inc 0.0%

Value $11,000 Shares 23 Est. Cost $496.43 Unrealized -9.6%

BUD Anheuser Busch Co., Inc. 0.0%

Value $11,000 Shares 186 Est. Cost $53.76 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $11,000 Shares 175 Est. Cost $57.83 Unrealized +11.9%

BX Blackstone Group Lp 0.0%

Value $11,000 Shares 148 Est. Cost $100.33 Unrealized -21.6%

LNG Cheniere Energy Inc New 0.0%

Value $11,000 Shares 73 Est. Cost $136.20 Unrealized +22.9%

ICE Intercontinental Exchange, Inc. 0.0%

Value $11,000 Shares 110 Est. Cost $103.02 Unrealized -7.3%

— Blackrock Ehncd Eqty Div 0.0%

Value $10,000 Shares 1,100 Est. Cost $10.00 Unrealized —

OVV Ovintiv Ord 0.0%

Value $10,000 Shares 189 Est. Cost $47.77 Unrealized +9.4%

BAM Brookfield Asset Management 0.0%

Value $9,000 Shares 302 Est. Cost $27.10 Unrealized 0.0%

— Western Asset Mg'd Municipals Fd 0.0%

Value $9,000 Shares 856 Est. Cost $10.51 Unrealized —

PPL PPL Corporation 0.0%

Value $9,000 Shares 306 Est. Cost $24.70 Unrealized -0.2%

NSA National Storage Aff REIT 0.0%

Value $9,000 Shares 250 Est. Cost $52.00 Unrealized —

CDP Corp Office Pptys REIT 0.0%

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

BKNG Booking Holdings Inc 0.0%

Value $8,000 Shares 4 Est. Cost $2171.70 Unrealized -14.0%

GD General Dynamics Corp. 0.0%

Value $8,000 Shares 33 Est. Cost $213.45 Unrealized +7.2%

BPOP Popular Inc 0.0%

Value $8,000 Shares 120 Est. Cost $78.45 Unrealized -19.6%

VRSK Verisk Analytics Inc Cla 0.0%

Value $8,000 Shares 43 Est. Cost $172.18 Unrealized 0.0%

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 -19.6%

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

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

A Agilent Technologies 0.0%

Value $7,000 Shares 45 Est. Cost $139.69 Unrealized 0.0%

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value $7,000 Shares 85 Est. Cost $83.74 Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $7,000 Shares 183 Est. Cost $84.40 Unrealized -51.9%

MDVT Middlebury National Corp 0.0%

Value $6,000 Shares 200 Est. Cost $33.50 Unrealized 0.0%

DG Dollar General 0.0%

Value $6,000 Shares 26 Est. Cost $210.44 Unrealized +10.8%

FXI iShares Tr China 25 Index ETF 0.0%

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

EL Lauder Estee Co 0.0%

Value $6,000 Shares 24 Est. Cost $305.30 Unrealized -30.9%

FRDM Freedom 100 Emerging Markets ETF 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

— Nuveen AMT-Free Municipal Income Fund 0.0%

Value $6,000 Shares 500 Est. Cost $16.00 Unrealized —

IT Gartner Inc 0.0%

Value $6,000 Shares 18 Est. Cost $322.72 Unrealized 0.0%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $6,000 Shares 91 Est. Cost $76.92 Unrealized —

KMI Kinder Morgan Inc. 0.0%

Value $6,000 Shares 317 Est. Cost $13.76 Unrealized +10.3%

AMT American Tower REIT 0.0%

Value $6,000 Shares 28 Est. Cost $186.71 Unrealized 0.0%

SCHA Schwab US Small-Cap ETF 0.0%

Value $5,000 Shares 119 Est. Cost $49.38 Unrealized —

SPGI S & P Global Inc 0.0%

Value $5,000 Shares 16 Est. Cost $399.66 Unrealized -19.7%

FISV Fiserv, Inc. 0.0%

Value $5,000 Shares 50 Est. Cost $99.59 Unrealized 0.0%

AJG Gallagher Arthur J & Co 0.0%

Value $5,000 Shares 28 Est. Cost $87.82 Unrealized +106.8%

APH Amphenol Corp Cl A 0.0%

Value $5,000 Shares 71 Est. Cost $36.78 Unrealized 0.0%

DOC Healthpeak Properties Ord 0.0%

Value $5,000 Shares 190 Est. Cost $22.00 Unrealized -8.6%

ALRS Alerus Finl Corp 0.0%

Value $5,000 Shares 226 Est. Cost $23.56 Unrealized -15.0%

GFS GlobalFoundries, Inc 0.0%

Value $4,000 Shares 65 Est. Cost $62.07 Unrealized -5.8%

ORLY O'Reilly Automotive New 0.0%

Value $4,000 Shares 5 Est. Cost $53.77 Unrealized 0.0%

EA Electronic Arts Inc 0.0%

Value $4,000 Shares 34 Est. Cost $123.46 Unrealized 0.0%

IEX Idex Corp 0.0%

Value $4,000 Shares 16 Est. Cost $214.74 Unrealized 0.0%

— VictoryShares Nasdaq Next 50 ETF 0.0%

Value $4,000 Shares 163 Est. Cost $28.49 Unrealized —

SCHX Schwab US Large-Cap ETF 0.0%

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

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $4,000 Shares 33 Est. Cost $68.96 Unrealized +63.7%

ARKW ARK Next Generation Internet ETF 0.0%

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

TPR Tapestry Inc 0.0%

Value $4,000 Shares 112 Est. Cost $29.52 Unrealized +6.3%

— ETFMG Alternative Harvest ETF 0.0%

Value $3,000 Shares 735 Est. Cost $13.14 Unrealized —

ARKK ARK Innovation ETF 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

OGN Organon & Co 0.0%

Value $3,000 Shares 124 Est. Cost $26.28 Unrealized -16.4%

SPOT Spotify Technology SA 0.0%

Value $3,000 Shares 40 Est. Cost $141.17 Unrealized -42.9%

FIS Fidelity National Information Services Inc 0.0%

Value $2,000 Shares 29 Est. Cost $65.44 Unrealized 0.0%

XLV Sector SPDR Health Fd Shares 0.0%

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

MCO Moody's Corp 0.0%

Value $2,000 Shares 7 Est. Cost $266.40 Unrealized 0.0%

LNC Lincoln National Corp. 0.0%

Value $2,000 Shares 59 Est. Cost $51.91 Unrealized -37.1%

IDXX Idexx Labs Inc. 0.0%

Value $2,000 Shares 4 Est. Cost $188.52 Unrealized +105.9%

SFIX Stitch Fix Inc 0.0%

Value $2,000 Shares 483 Est. Cost $41.58 Unrealized -91.0%

USHY iShares Broad USD High Yield Corp Bd ETF 0.0%

Value $2,000 Shares 46 Est. Cost $43.48 Unrealized —

KD Kyndryl Holdings, Inc 0.0%

Value $2,000 Shares 193 Est. Cost $10.06 Unrealized 0.0%

SNAP Snap Inc 0.0%

Value $2,000 Shares 200 Est. Cost $34.94 Unrealized -71.8%

BALL Ball Corp 0.0%

Value $2,000 Shares 36 Est. Cost $49.51 Unrealized 0.0%

— Tyco Electronics Ltd 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

TOKE Cambria Cannabis ETF 0.0%

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

WAB WABTec 0.0%

Value $1,000 Shares 11 Est. Cost $93.96 Unrealized 0.0%

AAL American Airlines Group 0.0%

Value $1,000 Shares 100 Est. Cost $13.56 Unrealized 0.0%

SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%

Value $1,000 Shares 41 Est. Cost $24.39 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

Value $1,000 Shares 18 Est. Cost $75.00 Unrealized —

IWS iShares Russell Midcap Val. Idx ETF 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

SCZ iShares MSCI EAFE Small Cp ETF 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

ESGE iShares MSCI Emerg Esg ETF 0.0%

Value $1,000 Shares 46 Est. Cost $52.19 Unrealized —

— Paramount Global 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

WBD Warner Bros. Discovery, Inc. 0.0%

Value $1,000 Shares 100 Est. Cost $18.55 Unrealized -39.1%

DKS Dick's Sporting Goods Inc 0.0%

Value $1,000 Shares 8 Est. Cost $94.74 Unrealized +10.1%

VGLS Vg Life Sciences Inc 0.0%

Value $0 Shares 67 Est. Cost $0.00 Unrealized 0.0%

MGXMF MGX Minerals Inc 0.0%

Value $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%

— Allied Healthcare Products Inc 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

BRER Bresler & Reiner Inc 0.0%

Value $0 Shares 12,328 Est. Cost $0.02 Unrealized 0.0%

— Brookfield Corp 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— Canoo Cl A Ord 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

SRSCQ Sears Canada Inc 0.0%

Value $0 Shares 42 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	1,787,874	$80.11M	17.2%	$2680.12	—	—	808524102
BND	Vanguard Total U.S. Bond Market ETF	428,173	$30.76M	6.6%	$1370.67	—	—	921937835
VEA	Vanguard Developed Market ETF	602,329	$25.28M	5.4%	$172.99	—	—	921943858
BNDX	Vanguard Total Int'l Bond Market ETF	338,069	$16.04M	3.5%	$55.39	—	—	92203J407
VWO	Vanguard Emerging Market ETF	367,662	$14.33M	3.1%	$40.57	—	—	922042858
MSFT	Microsoft	47,897	$11.49M	2.5%	$97.02	+141.2%	—	594918104
SCHF	Schwab Int'l Equity ETF	348,088	$11.21M	2.4%	$1782.42	—	—	808524805
SCHW	The Charles Schwab Corp.	119,888	$9.982M	2.1%	$25.46	+191.5%	—	808513105
ESGV	Vanguard ESG US Stock ETF	143,638	$9.46M	2.0%	$72.44	—	—	921910733
VSGX	Vanguard ESG International Stock ETF	147,812	$7.271M	1.6%	$55.47	—	—	921910725
MRK	Merck	58,024	$6.438M	1.4%	$64.54	+43.8%	—	58933Y105
TSM	Taiwan Semiconductor ADR	85,082	$6.338M	1.4%	$44.15	—	—	874039100
BRK/B	Berkshire Hathaway Cl B	19,346	$5.976M	1.3%	$248.24	+19.6%	—	084670702
PFE	Pfizer Inc.	109,678	$5.62M	1.2%	$21.67	+85.5%	—	717081103
COST	Costco	12,137	$5.541M	1.2%	$223.75	+109.5%	—	22160K105
GLW	Corning	153,089	$4.89M	1.1%	$16.29	+82.4%	—	219350105
TRMK	Trustmark Corp.	139,788	$4.88M	1.1%	$28.05	+13.0%	—	898402102
KO	Coca-Cola Co	75,155	$4.781M	1.0%	$40.25	+36.4%	—	191216100
AAPL	Apple Inc.	35,103	$4.561M	1.0%	$147.83	-4.8%	—	037833100
VCEB	Vanguard ESG US Corporate Bond ETF	71,184	$4.319M	0.9%	$70.55	—	—	921910691
IWD	iShares Russell 1000 Val ETF	27,446	$4.162M	0.9%	$101.27	—	—	464287598
CSCO	Cisco Systems, Inc.	79,862	$3.805M	0.8%	$27.03	+53.4%	—	17275R102
VTI	Vanguard Total Stk Mkt ETF	19,251	$3.681M	0.8%	$134.89	—	—	922908769
GOOG	Alphabet, Inc Cl C	37,374	$3.316M	0.7%	$105.21	-10.0%	—	02079K107
BA	Boeing Co.	17,282	$3.292M	0.7%	$151.48	+8.0%	—	097023105
IBM	IBM Corp.	22,996	$3.24M	0.7%	$107.14	+14.9%	—	459200101
STX	Seagate Technology PLC	60,617	$3.189M	0.7%	$73.70	-34.8%	—	G7997R103
V	Visa Inc	14,936	$3.103M	0.7%	$192.01	+2.6%	—	92826C839
JPM	JP Morgan Chase & Co	21,857	$2.931M	0.6%	$78.55	+49.8%	—	46625H100
JNJ	Johnson & Johnson	16,519	$2.918M	0.6%	$98.68	+59.2%	—	478160104
XOM	Exxon Mobil Corporation	25,974	$2.865M	0.6%	$58.37	+64.9%	—	30231G102
WPP	WPP	57,824	$2.843M	0.6%	$56.10	—	—	92937A102
SBUX	Starbucks	27,258	$2.704M	0.6%	$80.50	+8.8%	—	855244109
BMY	Bristol Myers	37,330	$2.686M	0.6%	$37.66	+73.2%	—	110122108
EMR	Emerson Electric Co.	27,779	$2.668M	0.6%	$61.39	+37.7%	—	291011104
SLB	Schlumberger Limited	48,611	$2.599M	0.6%	$39.11	+17.8%	—	806857108
HON	Honeywell International	12,130	$2.599M	0.6%	$147.00	+21.6%	—	438516106
PG	Procter & Gamble	16,981	$2.574M	0.6%	$92.99	+39.6%	—	742718109
BSV	Vanguard Short-Term Bond ETF	34,164	$2.572M	0.6%	$80.09	—	—	921937827
VTEB	Vanguard Muni Bond ETF	50,680	$2.508M	0.5%	$53.68	—	—	922907746
GOOGL	Alphabet, Inc. Cl A	28,070	$2.477M	0.5%	$108.01	-12.7%	—	02079K305
MDT	Medtronic Inc.	31,464	$2.445M	0.5%	$75.71	-3.0%	—	G5960L103
VGSH	Vanguard Short-Term Treasury ETF	40,752	$2.356M	0.5%	$60.25	—	—	92206C102
VZ	Verizon Communications Inc.	59,641	$2.35M	0.5%	$29.74	+3.4%	—	92343V104
DUK	Duke Energy Corp.	22,587	$2.326M	0.5%	$50.67	+67.4%	—	26441C204
CVS	CVS Corp	24,852	$2.316M	0.5%	$65.20	+31.8%	—	126650100
DIS	Walt Disney Hldg	25,336	$2.201M	0.5%	$117.83	-20.7%	—	254687106
MUNI	PIMCO Intermediate Muni Bond ETF	42,812	$2.2M	0.5%	$54.94	—	—	72201R866
VLO	Valero Energy	17,327	$2.198M	0.5%	$33.49	+240.6%	—	91913Y100
CAT	Caterpillar	8,979	$2.151M	0.5%	$75.42	+173.9%	—	149123101
CHE	Chemed Corp.	4,200	$2.144M	0.5%	$189.93	+153.5%	—	16359R103
AMZN	Amazon.Com	24,663	$2.072M	0.4%	$122.37	-19.3%	—	023135106
FSLR	First Solar Inc	13,582	$2.034M	0.4%	$51.72	+186.5%	—	336433107
ROP	Roper Industries Inc	4,639	$2.005M	0.4%	$439.14	-8.0%	—	776696106
MCK	McKesson Corp.	5,292	$1.985M	0.4%	$139.51	+163.2%	—	58155Q103
MTB	M&T Bank Corp	13,137	$1.906M	0.4%	$149.08	-0.9%	—	55261F104
ABT	Abbott Laboratories	17,350	$1.905M	0.4%	$83.04	+17.6%	—	002824100
XBI	SPDR S&P Biotech ETF	21,971	$1.824M	0.4%	$89.72	—	—	78464A870
INGR	Ingredion Incorporated	18,520	$1.814M	0.4%	$91.70	+0.6%	—	457187102
GLD	SPDR Gold Trust ETF	10,333	$1.753M	0.4%	$122.74	—	—	78463V107
SPY	SPDR S&P 500 ETF	4,281	$1.637M	0.4%	$8963.95	—	—	78462F103
D	Dominion Energy	25,053	$1.536M	0.3%	$59.52	-9.9%	—	25746U109
TD	Toronto-Dominion Bank	23,575	$1.527M	0.3%	$58.71	+10.0%	—	891160509
YUMC	Yum China Hldgs Inc Com	27,226	$1.488M	0.3%	$49.99	+1.7%	—	98850P109
ABBV	AbbVie Inc.	8,701	$1.406M	0.3%	$60.54	+126.7%	—	00287Y109
—	Berkshire Hathaway 1/100th	300	$1.406M	0.3%	$4686.67	—	—	084990175
APD	Air Products & Chemicals Inc.	4,468	$1.377M	0.3%	$248.82	+4.3%	—	009158106
DE	Deere & Company	3,146	$1.349M	0.3%	$175.29	+121.8%	—	244199105
LLY	Eli Lilly & Co.	3,543	$1.296M	0.3%	$69.70	+396.1%	—	532457108
GDX	Vaneck Vectors Gold Miners ETF	44,970	$1.289M	0.3%	$4323.37	—	—	92189F106
—	Splunk Inc	14,865	$1.28M	0.3%	$126.03	—	—	848637104
SONY	Sony Group Corp	16,577	$1.264M	0.3%	$33.16	—	—	835699307
DD	E I DuPont	18,221	$1.25M	0.3%	$25.43	-1.7%	—	26614N102
VUG	Vanguard Growth ETF	5,382	$1.147M	0.2%	$10755.02	—	—	922908736
VOO	Vanguard 500 ETF	3,235	$1.137M	0.2%	$306.32	—	—	922908363
QRVO	Qorvo Inc	12,504	$1.133M	0.2%	$78.65	+14.8%	—	74736K101
AZN	AstraZeneca plc ADR	16,713	$1.133M	0.2%	$40.98	—	—	046353108
—	LHC Group Inc	7,000	$1.132M	0.2%	$156.86	—	—	50187A107
KHC	Kraft Heinz Company	27,407	$1.116M	0.2%	$29.87	+8.8%	—	500754106
TRV	The Travelers Companies Inc.	5,946	$1.115M	0.2%	$92.93	+82.2%	—	89417E109
WMT	Wal-Mart Stores	7,779	$1.103M	0.2%	$42.88	+6.5%	—	931142103
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	11,303	$1.055M	0.2%	$61.36	—	—	78468R796
AGG	iShares Lehman Agg Bond Fd ETF	10,816	$1.049M	0.2%	$105.63	—	—	464287226
PEP	Pepsico, Inc.	5,751	$1.039M	0.2%	$89.01	+80.8%	—	713448108
WHR	Whirlpool	7,320	$1.035M	0.2%	$143.21	-0.7%	—	963320106
AMKR	Amkor Technology Inc	40,881	$980K	0.2%	$7.41	+196.7%	—	031652100
NSC	Norfolk Southern	3,941	$971K	0.2%	$210.21	+4.9%	—	655844108
CVX	Chevron Corp.	5,399	$969K	0.2%	$85.04	+80.2%	—	166764100
TIP	iShares TIPS Bond ETF	8,922	$950K	0.2%	$781.68	—	—	464287176
FDX	Fedex Corporation	5,417	$938K	0.2%	$131.40	+18.0%	—	31428X106
IFF	International Flavors & Fragrances Inc	8,838	$927K	0.2%	$89.88	0.0%	—	459506101
MDLZ	Mondelez Int'l Inc.	13,849	$923K	0.2%	$36.01	+61.1%	—	609207105
TSLA	Tesla Motors	7,485	$922K	0.2%	$191.37	-1.1%	—	88160R101
COP	Conoco Phillips	7,775	$917K	0.2%	$45.69	+139.4%	—	20825C104
—	Unilever PLC ADR	18,163	$914K	0.2%	$295.77	—	—	904767704
NEE	Nextera Energy	10,535	$881K	0.2%	$70.84	+4.2%	—	65339F101
EWBC	East West Bancorp	12,959	$854K	0.2%	$25.04	+149.1%	—	27579R104
WY	Weyerhaeuser Company	26,243	$814K	0.2%	$22.58	+22.1%	—	962166104
ATR	AptarGroup, Inc	6,784	$746K	0.2%	$102.19	-3.7%	—	038336103
CSX	CSX Corp	23,818	$738K	0.2%	$28.82	-0.3%	—	126408103
INTC	Intel Corp.	27,502	$727K	0.2%	$37.69	-29.3%	—	458140100
IAU	Ishares Gold ETF	20,991	$726K	0.2%	$33.57	—	—	464285204
T	AT&T Inc.	37,143	$684K	0.1%	$13.53	+11.6%	—	00206R102
LNT	Alliant Energy Corp	11,951	$660K	0.1%	$27.61	+74.1%	—	018802108
HD	Home Depot	2,048	$647K	0.1%	$235.86	+19.2%	—	437076102
IBB	iShares NASDAQ Biotech ETF	4,847	$636K	0.1%	$4973.50	—	—	464287556
BWA	Borg Warner Inc	15,511	$624K	0.1%	$29.82	+9.2%	—	099724106
VTR	Ventas REIT Inc	13,848	$624K	0.1%	$42.95	-12.1%	—	92276F100
MKSI	M K S Instruments Inc.	7,209	$611K	0.1%	$36.22	+115.3%	—	55306N104
CL	Colgate-Palmolive	7,676	$605K	0.1%	$70.05	-0.5%	—	194162103
HUM	Humana	1,172	$600K	0.1%	$201.64	+151.9%	—	444859102
ITGR	Integer Holdings Corp	8,644	$592K	0.1%	$38.55	+69.6%	—	45826H109
CBU	Community Bank System	9,382	$591K	0.1%	$33.19	+68.9%	—	203607106
MCD	McDonald's Corp	2,135	$563K	0.1%	$117.52	+108.7%	—	580135101
GE	General Electric Co.	6,712	$562K	0.1%	$58.57	-17.4%	—	369604301
VIG	Vanguard Div Appreciation ETF	3,667	$557K	0.1%	$127.54	—	—	921908844
VYX	NCR Corporation	23,647	$554K	0.1%	$18.51	-28.2%	—	62886E108
OKE	Oneok Inc New	7,984	$525K	0.1%	$26.42	+97.8%	—	682680103
CB	Chubb Limited	2,336	$515K	0.1%	$160.79	+24.3%	—	H1467J104
AXP	American Express Company	3,480	$514K	0.1%	$116.69	+22.0%	—	025816109
TMO	Thermo Fisher Scientific	873	$481K	0.1%	$431.16	+21.8%	—	883556102
THO	Thor Industries Inc	6,303	$476K	0.1%	$63.79	+17.6%	—	885160101
XYL	Xylem Inc	4,300	$475K	0.1%	$87.11	+15.9%	—	98419M100
AMGN	Amgen Incorporated	1,787	$469K	0.1%	$163.58	+48.4%	—	031162100
PSX	Phillips 66 SHS	4,280	$445K	0.1%	$49.32	+85.2%	—	718546104
ICLN	iShares Global Clean Energy	21,971	$436K	0.1%	$20.85	—	—	464288224
BAX	Baxter International	8,550	$436K	0.1%	$34.09	+45.6%	—	071813109
CME	CME Group Inc.	2,590	$436K	0.1%	$96.73	+56.1%	—	12572Q105
RTX	Raytheon Technologies Ord	4,173	$421K	0.1%	$80.24	+9.2%	—	75513E101
NVS	Novartis Ag ADR	4,643	$421K	0.1%	$90.77	—	—	66987V109
IAGG	iShares Core International Bond ETF	8,750	$416K	0.1%	$49.58	—	—	46435G672
IVV	iShares S&P 500 Index ETF	1,081	$415K	0.1%	$247.05	—	—	464287200
DGRO	iShares Core Dividend Growth ETF	8,148	$407K	0.1%	$39.78	—	—	46434V621
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	8,618	$403K	0.1%	$769.02	—	—	922020805
NOW	ServiceNow Inc	1,025	$398K	0.1%	$109.15	-28.4%	—	81762P102
SHEL	Shell plc	6,980	$398K	0.1%	$54.93	—	—	780259305
WEC	WEC Energy Group	4,119	$386K	0.1%	$53.39	+54.9%	—	92939U106
IEMG	iShares Core MSCI ETF	8,138	$380K	0.1%	$49.37	—	—	46434G103
ETN	Eaton Corp.	2,249	$353K	0.1%	$103.32	+42.2%	—	G29183103
ALL	Allstate	2,557	$347K	0.1%	$81.53	+48.9%	—	020002101
SO	Southern Company	4,675	$334K	0.1%	$35.56	+67.6%	—	842587107
XLK	Sector SPDR Tech Select Shares	2,571	$320K	0.1%	$76.18	—	—	81369Y803
PNC	PNC Financial Services Group Inc.	2,027	$320K	0.1%	$100.42	+38.7%	—	693475105
TXN	Texas Instruments Inc.	1,893	$313K	0.1%	$137.93	+10.1%	—	882508104
TFI	SPDR Nuveen Barclays Muni Bd ETF	6,795	$310K	0.1%	$44.51	—	—	78468R721
KMB	Kimberly-Clark Corp.	2,278	$309K	0.1%	$91.21	+23.6%	—	494368103
RDY	Dr Reddys Labs ADR	5,935	$307K	0.1%	$38.08	—	—	256135203
GEN	NortonLifeLock Inc	13,944	$299K	0.1%	$20.66	0.0%	—	668771108
WU	Western Union Co	21,732	$299K	0.1%	$17.68	—	—	959802109
VEU	Vanguard FTSE All World ex US ETF	5,970	$299K	0.1%	$5905.02	—	—	922042775
MPC	Marathon Petroleum Corp	2,520	$293K	0.1%	$58.58	+81.7%	—	56585A102
CBRE	CBRE Group Inc	3,770	$290K	0.1%	$46.46	+59.0%	—	12504L109
ADP	Auto Data Processing	1,209	$289K	0.1%	$125.40	+82.6%	—	053015103
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	9,364	$285K	0.1%	$30.41	—	—	78468R200
CI	Cigna Corp	838	$278K	0.1%	$169.51	+76.3%	—	125523100
TT	Trane Technologies PLC	1,625	$273K	0.1%	$96.19	+65.7%	—	G8994E103
ADM	Archer-Daniels-Midland Inc.	2,943	$273K	0.1%	$28.41	+194.4%	—	039483102
ESGD	iShares ESG Aware MSCI EAFE ETF	4,058	$267K	0.1%	$62.84	—	—	46435G516
—	Laboratory Corp of America Hlds	1,125	$265K	0.1%	$180.39	—	—	50540R409
VHT	Vanguard Health Care ETF	1,061	$263K	0.1%	$223.37	—	—	92204A504
IJR	iShares S&P Sm Cap Idx 600 ETF	2,780	$263K	0.1%	$89.04	—	—	464287804
UNP	Union Pacific	1,252	$259K	0.1%	$98.46	+93.2%	—	907818108
SON	Sonoco Products	4,219	$256K	0.1%	$32.94	+61.0%	—	835495102
EQR	Equity Residential Prop. REIT	4,237	$250K	0.1%	$41.58	+31.5%	—	29476L107
GS	Goldman Sachs Group Inc	721	$248K	0.1%	$166.27	+93.4%	—	38141G104
VTV	Vanguard Value Index ETF	1,761	$247K	0.1%	$1226.40	—	—	922908744
STE	Steris Corp.	1,328	$245K	0.1%	$125.82	+35.9%	—	G8473T100
—	Thomson Reuters Corp	2,140	$244K	0.1%	$79.34	—	—	884903709
PEG	Public Sv Enterprise	3,833	$235K	0.1%	$40.19	+29.7%	—	744573106
VYM	Vanguard High Dividend Yd ETF	2,140	$232K	0.0%	$97.30	—	—	921946406
CMCSA	Comcast Corp.	6,558	$229K	0.0%	$39.50	-23.9%	—	20030N101
—	Activision Inc.	2,982	$228K	0.0%	$61.28	—	—	00507V109
EFA	iShares MSCI EAFE ETF	3,437	$226K	0.0%	$63.73	—	—	464287465
LOW	Lowes Companies Inc.	1,091	$217K	0.0%	$136.52	+37.8%	—	548661107
EIX	Edison International	3,377	$215K	0.0%	$47.76	+11.4%	—	281020107
PPG	P P G Industries Inc.	1,696	$213K	0.0%	$82.55	+38.7%	—	693506107
HSY	Hershey Foods Corp	913	$211K	0.0%	$127.72	+66.1%	—	427866108
MDY	SPDR S&P Mid Cap 400 ETF	475	$210K	0.0%	$252.97	—	—	78467Y107
ITW	Illinois Tool Works	950	$209K	0.0%	$149.08	+32.5%	—	452308109
SYF	Synchrony Financial	6,242	$205K	0.0%	$29.22	+9.1%	—	87165B103
ASTE	Astec Industries	5,004	$203K	0.0%	$37.57	+3.1%	—	046224101
—	Tata Motors Ltd ADR	8,720	$202K	0.0%	$18.83	—	—	876568502
ELV	Anthem Inc	383	$196K	0.0%	$287.92	+68.3%	—	036752103
ROK	Rockwell Automation	749	$193K	0.0%	$148.64	+60.0%	—	773903109
UNH	Unitedhealth Group Inc.	354	$188K	0.0%	$382.68	+30.8%	—	91324P102
IYH	iShares Dow J. Healthcare ETF	654	$186K	0.0%	$144130.39	—	—	464287762
SCHP	Schwab U.S. Tips ETF	3,478	$180K	0.0%	$51.85	—	—	808524870
PH	Parker Hannifin Corp	607	$177K	0.0%	$102.44	+168.9%	—	701094104
GILD	Gilead Sciences Inc	2,041	$175K	0.0%	$55.18	+28.3%	—	375558103
WWW	Wolverine World Wide Inc.	15,694	$172K	0.0%	$16.90	-28.5%	—	978097103
BIIB	Biogen Idec Inc	601	$166K	0.0%	$248.09	+13.8%	—	09062X103
BCE	BCE Inc.	3,636	$160K	0.0%	$24.28	+45.9%	—	05534B760
IMO	Imperial Oil Ltd	3,259	$159K	0.0%	$30.07	+57.7%	—	453038408
SDY	SPDR S&P Dividend ETF	1,240	$155K	0.0%	$71.63	—	—	78464A763
IYW	iShares Tr DJ U S Tech Sector ETF	2,052	$153K	0.0%	$7607.63	—	—	464287721
GIS	General Mills, Inc.	1,817	$152K	0.0%	$38.15	+91.2%	—	370334104
CATH	Global X S&P 500 Catholic Values ETF	3,265	$152K	0.0%	$52.48	—	—	37954Y889
C	Citigroup	3,308	$150K	0.0%	$46.10	-12.0%	—	172967424
WTRG	Essential utilities ord	3,142	$150K	0.0%	$47.29	-4.3%	—	29670G102
VFC	V F Corp.	5,425	$150K	0.0%	$36.48	-19.4%	—	918204108
DGS	WisdomTree Emerg Mk SmCap ETF	3,386	$149K	0.0%	$4352.53	—	—	97717W281
DLR	Digital Realty Trust REIT	1,473	$148K	0.0%	$33.17	+175.1%	—	253868103
UNM	Unum Provident Corp.	3,559	$146K	0.0%	$41.90	0.0%	—	91529Y106
IJH	iShares S&P Midcap 400 Index ETF	605	$146K	0.0%	$212.35	—	—	464287507
BDX	Becton Dickinson & Co	567	$144K	0.0%	$107.02	+108.6%	—	075887109
—	Atlas Air Worldwide Hldg	1,397	$141K	0.0%	$46.93	—	—	049164205
NGG	National Grid Plc ADR	2,345	$141K	0.0%	$62.63	—	—	636274409
SYY	Sysco Corp.	1,826	$140K	0.0%	$57.65	+28.2%	—	871829107
FTNT	Fortinet Inc	2,825	$138K	0.0%	$51.85	+0.5%	—	34959E109
ED	Consolidated Edison Inc.	1,449	$138K	0.0%	$53.43	+52.9%	—	209115104
MA	Mastercard Inc	388	$135K	0.0%	$283.93	+13.9%	—	57636Q104
CMA	Comerica Incorporated	2,000	$134K	0.0%	$48.34	+21.3%	—	200340107
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	4,432	$132K	0.0%	$44.14	—	—	301505889
XEL	Xcel Energy Inc.	1,880	$132K	0.0%	$31.48	+89.3%	—	98389B100
DOW	Dow In	2,595	$131K	0.0%	$40.18	+0.8%	—	260557103
WPC	W. P. Carey & Co. LLC	1,669	$130K	0.0%	$65.99	—	—	92936U109
IGV	iShares Expanded Tech-Software Sect ETF	508	$130K	0.0%	$250.00	—	—	464287515
BIDU	Baidu Inc ADR	1,117	$128K	0.0%	$122.85	—	—	056752108
EPD	Enterprise Products Prtn LP	5,307	$128K	0.0%	$24.84	—	—	293792107
VNQ	Vanguard REIT ETF	1,479	$122K	0.0%	$82.62	—	—	922908553
MSI	Motorola Solutions Inc	473	$122K	0.0%	$233.34	+3.3%	—	620076307
IVOV	Vanguard S&P Mid-Cap 400	752	$115K	0.0%	$167.55	—	—	921932844
DVY	iShares Select Dividend Idx ETF	932	$112K	0.0%	$83.49	—	—	464287168
SCHD	Schwab US Div Equity ETF	1,484	$112K	0.0%	$72.00	—	—	808524797
NKE	Nike, Inc.	954	$112K	0.0%	$107.37	-11.2%	—	654106103
ACN	Accenture Ltd Cl A F	413	$110K	0.0%	$313.96	-15.9%	—	G1151C101
—	China Automotive Systems Inc	18,664	$108K	0.0%	$3.18	—	—	16936R105
MS	Morgan Stanley Dean Witter	1,264	$107K	0.0%	$69.89	+9.9%	—	617446448
—	Blackrock Inc	148	$105K	0.0%	$516.86	—	—	09247X101
—	Aberdeen Asia Pac Income Fd	40,073	$105K	0.0%	$3.87	—	—	003009107
NVDA	Nvidia Corp	715	$104K	0.0%	$24.06	-39.1%	—	67066G104
NTR	Nutrien Ltd	1,418	$104K	0.0%	$42.03	+69.2%	—	67077M108
SXI	Standex Int'l Corp.	1,020	$104K	0.0%	$83.81	+17.1%	—	854231107
—	Hanesbrands Inc.	15,815	$101K	0.0%	$18.21	—	—	410345102
PRF	Powershares FTSE RAFI ETF	653	$101K	0.0%	$126.97	—	—	46137V613
BK	Bank of New York Mellon	2,202	$100K	0.0%	$35.94	+9.2%	—	064058100
CARR	Carrier Global Corp-Wi	2,422	$100K	0.0%	$24.36	+59.6%	—	14448C104
WELL	Welltower Inc REIT	1,500	$98,000	0.0%	$54.93	+8.5%	—	95040Q104
—	America Movil L ADR	5,240	$95,000	0.0%	$15.92	—	—	02364W105
PSA	Public Storage, Inc.	339	$95,000	0.0%	$109.31	+134.6%	—	74460D109
AFL	A F L A C Inc.	1,318	$95,000	0.0%	$45.06	+38.7%	—	001055102
BR	Broadridge Finl Solution	700	$94,000	0.0%	$66.85	+101.3%	—	11133T103
SCHV	Schwab Large Cap Value Indx ETF	1,390	$92,000	0.0%	$67.63	—	—	808524409
ORCL	Oracle	1,117	$91,000	0.0%	$45.32	+61.5%	—	68389X105
TGT	Target Corp.	595	$89,000	0.0%	$156.97	-10.2%	—	87612E106
FLEX	Flex Ltd.	4,050	$87,000	0.0%	$15.00	0.0%	—	Y2573F102
EPI	WisdomTree India Earnings ETF	2,665	$87,000	0.0%	$30.39	—	—	97717W422
SCHE	Schwab Emerging Mkt ETF	3,665	$87,000	0.0%	$154.07	—	—	808524706
PGR	Progressive Corp	647	$84,000	0.0%	$109.84	+5.3%	—	743315103
WTS	Watts Water Technologies	573	$84,000	0.0%	$49.97	+188.3%	—	942749102
CHTR	Charter Communications Inc	248	$84,000	0.0%	$680.89	-48.4%	—	16119P108
IYF	iShares DJ US Financial ETF	1,108	$84,000	0.0%	$25422.74	—	—	464287788
VBK	Vanguard Small Cap Growth ETF	414	$83,000	0.0%	$194.72	—	—	922908595
PM	Philip Morris Intl Inc	803	$81,000	0.0%	$72.42	+12.3%	—	718172109
RSG	Republic Services Inc	626	$81,000	0.0%	$39.82	+222.1%	—	760759100
UPS	United Parcel Service	456	$79,000	0.0%	$114.83	+28.9%	—	911312106
CRM	Salesforce Com	585	$78,000	0.0%	$121.21	+18.9%	—	79466L302
AEP	Amer Electric Pwr Co Inc	815	$77,000	0.0%	$80.04	+1.1%	—	025537101
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	451	$76,000	0.0%	$192.90	—	—	921932869
SCHR	Schwab Intermediate US Treasury ETF	1,530	$75,000	0.0%	$56.38	—	—	808524854
YUM	Yum! Brands, Inc.	585	$75,000	0.0%	$113.56	+0.4%	—	988498101
MMM	3M Company	621	$74,000	0.0%	$111.18	-18.4%	—	88579Y101
EXPD	Expeditors Int'l of Washington	715	$74,000	0.0%	$61.88	+60.1%	—	302130109
EWT	iShares MSCI Taiwan Index ETF	1,842	$74,000	0.0%	$22962.23	—	—	46434G772
OTIS	OTIS Worldwide Corp-Wi	947	$74,000	0.0%	$54.83	+28.0%	—	68902V107
PWR	Quanta Services Inc	496	$71,000	0.0%	$136.02	+3.9%	—	74762E102
XLF	Sector Spdr Fincl Select	2,088	$71,000	0.0%	$30.17	—	—	81369Y605
LMT	Lockheed Martin	146	$71,000	0.0%	$337.01	+26.6%	—	539830109
NOC	Northrop Grumman Corp	128	$70,000	0.0%	$291.03	+70.1%	—	666807102
META	Facebook Inc Class A	579	$70,000	0.0%	$203.88	-42.8%	—	30303M102
COF	Capital One Financial	724	$67,000	0.0%	$110.40	-15.7%	—	14040H105
TEX	Terex Corp	1,575	$67,000	0.0%	$40.27	0.0%	—	880779103
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$66,000	0.0%	$38.60	—	—	33734X846
DVN	Devon Energy Corp	1,051	$65,000	0.0%	$57.59	+3.1%	—	25179M103
MRSH	Marsh & McLennan Co's	391	$65,000	0.0%	$117.13	+33.1%	—	571748102
BAC	Bank of America Corp	1,947	$64,000	0.0%	$29.89	+6.1%	—	060505104
XLU	SPDR Utility Select Sec ETF	892	$63,000	0.0%	$40414.82	—	—	81369Y886
VGT	Vanguard Info Technology ETF	194	$62,000	0.0%	$377.70	—	—	92204A702
LVMHF	LVMH Moet Hennessy Louis Vuitton SE	85	$62,000	0.0%	$646.52	0.0%	—	F58485115
PANW	Palo Alto Networks	447	$62,000	0.0%	$86.97	-7.7%	—	697435105
SKYY	First Trust Cloud Computing ETF	1,059	$61,000	0.0%	$60.43	—	—	33734X192
TRP	TransCanada Corp.	1,530	$61,000	0.0%	$36.81	0.0%	—	87807B107
SYK	Stryker Corp.	245	$60,000	0.0%	$173.85	+26.4%	—	863667101
KLAC	KLA-Tencor Corporation	157	$59,000	0.0%	$202.62	+66.8%	—	482480100
AMD	Advanced Micro Devices	890	$58,000	0.0%	$127.62	-48.3%	—	007903107
PIO	Invesco Global Water ETF	1,764	$58,000	0.0%	$28.95	—	—	46138E651
FHN	First Horizon Natl Corp	2,340	$57,000	0.0%	$21.53	0.0%	—	320517105
GILT	Gilat Satellite Networks Ltd	9,851	$57,000	0.0%	$7.82	-27.6%	—	M51474118
RING	iShares MSCI Global Gold Miners ETF	2,529	$56,000	0.0%	$18.71	—	—	46434G855
VOE	Vanguard Mid Cap Value ETF	413	$56,000	0.0%	$84303.06	—	—	922908512
BP	BP plc ADR	1,586	$55,000	0.0%	$32.09	—	—	055622104
USB	U S Bancorp	1,250	$55,000	0.0%	$36.35	+1.0%	—	902973304
—	Hess Corporation	390	$55,000	0.0%	$127.15	—	—	42809H107
SLYV	SPDR S&P 600 Small Cap ETF	723	$54,000	0.0%	$78.36	—	—	78464A300
KRE	SPDR S&P Regional Banking ETF	896	$53,000	0.0%	$62.20	—	—	78464A698
IWP	iShares Russell Midcap Grth ETF	637	$53,000	0.0%	$15849.24	—	—	464287481
VMC	Vulcan Materials Company	300	$53,000	0.0%	$166.92	0.0%	—	929160109
IGIB	iShares 5-10 Yr Corporate Bond ETF	1,080	$53,000	0.0%	$80.43	—	—	464288638
PYPL	Paypal Holdings	745	$53,000	0.0%	$132.33	-39.7%	—	70450Y103
HAL	Halliburton Company	1,359	$53,000	0.0%	$31.81	+3.7%	—	406216101
VBR	Vanguard Small Cap Value ETF	315	$50,000	0.0%	$155.69	—	—	922908611
PAYX	Paychex Inc.	435	$50,000	0.0%	$110.23	-3.3%	—	704326107
CMI	Cummins Inc	203	$49,000	0.0%	$197.67	+11.7%	—	231021106
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	714	$49,000	0.0%	$81.85	—	—	78470E106
GRMN	Garmin Ltd	534	$49,000	0.0%	$86.69	-4.6%	—	H2906T109
DOV	Dover Corporation	362	$49,000	0.0%	$87.19	+46.5%	—	260003108
DHR	Danaher Corp	186	$49,000	0.0%	$87.92	+159.5%	—	235851102
IWF	iShares Russell 1000 Growth ETF	223	$48,000	0.0%	$278.03	—	—	464287614
PHG	Kon Philips Electric NV	3,134	$47,000	0.0%	$50.07	—	—	500472303
OGE	OGE Energy Corp.	1,200	$47,000	0.0%	$37.92	0.0%	—	670837103
AMAT	Applied Materials	474	$46,000	0.0%	$107.88	-13.5%	—	038222105
UDR	UDR Inc	1,196	$46,000	0.0%	$16.51	+110.3%	—	902653104
VST	Vistra Energy Corp	1,993	$46,000	0.0%	$16.92	+30.1%	—	92840M102
TPICQ	TPI Composites Inc	4,482	$45,000	0.0%	$28.86	-63.9%	—	87266J104
TDC	Teradata Corp	1,350	$45,000	0.0%	$48.89	-34.2%	—	88076W103
FHLC	Fidelity MSCI Health Care ETF	711	$45,000	0.0%	$63.69	—	—	316092600
JPST	JPMorgan Ultra-Short Income ETF	881	$44,000	0.0%	$50.00	—	—	46641Q837
VFH	Vanguard Financials ETF	526	$44,000	0.0%	$74.14	—	—	92204A405
—	Canadian Pacific	582	$43,000	0.0%	$72.16	—	—	13645T100
XIFR	NextEra Energy Partners LP	608	$43,000	0.0%	$73.82	+1.4%	—	65341B106
GPC	Genuine Parts Co	250	$43,000	0.0%	$84.85	+87.5%	—	372460105
CCI	Crown Castle International Corp	317	$43,000	0.0%	$150.48	-24.5%	—	22822V101
BEP	Brookfield Renewable Partners LP	1,650	$42,000	0.0%	$25.45	—	—	G16258108
ECL	Ecolab Inc.	287	$42,000	0.0%	$154.66	-8.3%	—	278865100
—	Ecofin Global Water ESG	1,111	$41,000	0.0%	$43.65	—	—	56167N753
ADBE	Adobe Systems Inc.	119	$40,000	0.0%	$493.58	-35.2%	—	00724F101
CINF	Cincinnati Financial Corp	390	$40,000	0.0%	$80.87	+17.3%	—	172062101
XLY	SPDR Consumer Disc Select ETF	302	$39,000	0.0%	$81400.11	—	—	81369Y407
DFJ	Wisdomtree Japan SmCap Div ETF	620	$39,000	0.0%	$55.12	—	—	97717W836
BN	Brookfield Corp	1,200	$38,000	0.0%	$21.90	0.0%	—	11271J107
SWKS	Skyworks Solutions Inc.	421	$38,000	0.0%	$64.91	+25.1%	—	83088M102
AVY	Avery Dennison	208	$38,000	0.0%	$175.36	-4.0%	—	053611109
VO	Vanguard Mid Cap Etf	188	$38,000	0.0%	$231.58	—	—	922908629
ACNB	ACNB Corporation	938	$37,000	0.0%	$16.72	+97.0%	—	000868109
BBY	Best Buy Inc.	464	$37,000	0.0%	$63.23	0.0%	—	086516101
NFLX	Netflix Inc.	126	$37,000	0.0%	$39.97	-29.8%	—	64110L106
0NMK	Vestas Wind Systems	1,271	$37,000	0.0%	$29.11	—	—	K9773J128
J	Jacobs Engineering Group Inc	303	$36,000	0.0%	$100.68	-5.0%	—	46982L108
TLT	Ishares 20 Yr Treas. Barclays ETF	351	$35,000	0.0%	$113.96	—	—	464287432
VALE	Vale SA	2,000	$34,000	0.0%	$20.00	—	—	91912E105
AMP	Ameriprise Financial Inc.	109	$34,000	0.0%	$266.82	+9.4%	—	03076C106
CTVA	Corteva Inc com	567	$33,000	0.0%	$33.25	+83.9%	—	22052L104
AON	A O N Corporation	109	$33,000	0.0%	$290.52	-1.7%	—	G0403H108
PACK	Ranpack Holdings	5,754	$33,000	0.0%	$11.99	-60.1%	—	75321W103
ZTS	Zoetis Inc	220	$32,000	0.0%	$181.85	-21.3%	—	98978V103
WH	Wyndham Hotels & Resorts Inc	452	$32,000	0.0%	$54.71	+29.2%	—	98311A105
VLVLY	Volvo AB	1,700	$31,000	0.0%	$18.24	—	—	928854108
VOT	Vanguard Mid-Cap Growth ETF	171	$31,000	0.0%	$132.64	—	—	922908538
—	Walgreens Boots Alli	800	$30,000	0.0%	$62.50	—	—	931427108
SWK	Stanley Black & Decker	400	$30,000	0.0%	$68.87	0.0%	—	854502101
SKYW	Skywest Inc	1,824	$30,000	0.0%	$25.64	-31.7%	—	830879102
DEO	Diageo PLC ADR	167	$30,000	0.0%	$177.48	—	—	25243Q205
QQQ	PowerShares QQQ Trust Sr 1 ETF	112	$30,000	0.0%	$393.83	—	—	46090E103
STZ	Constellation Brand Cl Aclass A	123	$29,000	0.0%	$150.54	+50.2%	—	21036P108
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	605	$29,000	0.0%	$51.24	—	—	46434V100
TFC	Truist Finl Corp Com	683	$29,000	0.0%	$49.64	-25.3%	—	89832Q109
COR	Amerisource Bergen Corp.	172	$29,000	0.0%	$117.11	+31.0%	—	03073E105
—	Royce Micro-Cap Trust	3,328	$29,000	0.0%	$9.53	—	—	780915104
HRL	Hormel Foods Corp	640	$29,000	0.0%	$43.38	-3.4%	—	440452100
FNDX	Sch Fnd US Lg Etf	536	$29,000	0.0%	$54.10	—	—	808524771
MO	Altria Group Inc.	634	$29,000	0.0%	$33.64	+4.1%	—	02209S103
—	India Fund	1,870	$28,000	0.0%	$18.70	—	—	454089103
FUTY	Fidelity MSCI Utilities ETF	613	$28,000	0.0%	$40.78	—	—	316092865
MNST	Monster Beverage Corp	273	$28,000	0.0%	$46.07	+5.1%	—	61174X109
ES	Eversource Energy	328	$27,000	0.0%	$72.85	-5.3%	—	30040W108
VB	Vanguard Small Cap Etf	145	$27,000	0.0%	$139.92	—	—	922908751
AVGO	Broadcom Ltd	48	$27,000	0.0%	$54.52	-12.7%	—	11135F101
VTWO	Vangard Russell 2000 ETF	386	$27,000	0.0%	$87.14	—	—	92206C664
IJK	iShares S&P Mid-Cap Grow ETF	396	$27,000	0.0%	$86.33	—	—	464287606
ADI	Analog Devices Inc.	161	$26,000	0.0%	$129.69	+13.9%	—	032654105
JEF	Jefferies Finl Group Inc	760	$26,000	0.0%	$29.93	+0.6%	—	47233W109
BYDDF	BYD Co Ltd	1,000	$25,000	0.0%	$7.99	0.0%	—	Y1023R104
SU	Suncor Energy Inc.	789	$25,000	0.0%	$23.78	+22.4%	—	867224107
—	Linde plc	78	$25,000	0.0%	$298.56	—	—	G5494J103
SKM	SK Telecom Ltd ADR	1,237	$25,000	0.0%	$22.20	—	—	78440P306
CGW	Guggenheim S&P Global Water Index	534	$25,000	0.0%	$46.82	—	—	46138E263
HSBC	HSBC Holdings PLC ADR	809	$25,000	0.0%	$51.54	—	—	404280406
IWN	Ishares Russell 2000 Value ETF	174	$24,000	0.0%	$74033.97	—	—	464287630
XLB	SPDR Materials Select Sec. ETF	312	$24,000	0.0%	$89.74	—	—	81369Y100
IRM	Iron Mountain Inc REIT	475	$24,000	0.0%	$44.98	0.0%	—	46284V101
IR	Ingersoll Rand Inc	454	$24,000	0.0%	$43.08	+18.1%	—	45687V106
LUMN	Lumen Technologies Inc	4,521	$24,000	0.0%	$11.35	-45.9%	—	550241103
SABR	Sabre Corporation	3,844	$24,000	0.0%	$18.36	-69.6%	—	78573M104
MSEX	Middlesex Water Co	300	$24,000	0.0%	$101.95	-14.9%	—	596680108
DRI	Darden Restaurants Inc	164	$23,000	0.0%	$126.33	0.0%	—	237194105
DEEP	Roundhill Acquirers Deep Value ETF	754	$23,000	0.0%	$34.47	—	—	26922A701
ET	Energy Transfer Equity LP	1,952	$23,000	0.0%	$11.18	—	—	29273V100
ADSK	Autodesk Inc	122	$23,000	0.0%	$219.48	-8.6%	—	052769106
REGN	Regeneron Pharmaceuticals Inc	30	$22,000	0.0%	$625.92	+17.2%	—	75886F107
ALEX	Alexander & Baldwin Inc	1,190	$22,000	0.0%	$23.53	—	—	014491104
VRTX	Vertex Pharmaceuticals	75	$22,000	0.0%	$287.72	+5.9%	—	92532F100
TJX	TJX Companies Inc	277	$22,000	0.0%	$65.15	+8.5%	—	872540109
IEFA	iShares Core MSCI EAFE ETF	364	$22,000	0.0%	$74.38	—	—	46432F842
AMCX	Amc Networks Inc Cl A	1,331	$21,000	0.0%	$47.67	-58.5%	—	00164V103
CNI	Canadian Natl Ry Co	176	$21,000	0.0%	$106.33	+5.6%	—	136375102
ALLE	Allegion Public Ltd Co	200	$21,000	0.0%	$103.25	-3.1%	—	G0176J109
EBAY	E Bay Inc.	475	$20,000	0.0%	$44.90	-13.2%	—	278642103
RSP	Rydex S&P 500 Eq Wgt ETF	145	$20,000	0.0%	$103.47	—	—	46137V357
ISRG	Intuitive Surgical	75	$20,000	0.0%	$298.11	-18.2%	—	46120E602
FDUS	Fidus Investment Corp	1,035	$20,000	0.0%	$12.54	+2.0%	—	316500107
—	Discover Financial Svcs	196	$19,000	0.0%	$115.11	—	—	254709108
—	Magellan Midstream Ptnrs	383	$19,000	0.0%	$49.38	—	—	559080106
INTU	Intuit	45	$18,000	0.0%	$192.22	+102.3%	—	461202103
MET	Metlife Inc.	250	$18,000	0.0%	$53.64	+21.4%	—	59156R108
QCOM	Qualcomm Inc.	162	$18,000	0.0%	$94.77	+14.9%	—	747525103
IGSB	Ishares Tr Sh Tr Corporate ETF	368	$18,000	0.0%	$55.36	—	—	464288646
ATO	Atmos Energy Corp	150	$17,000	0.0%	$99.21	+2.5%	—	049560105
EOG	E O G Resources Inc	132	$17,000	0.0%	$97.66	+20.6%	—	26875P101
INGXF	Innergex Renewable Energy Inc	1,400	$17,000	0.0%	$12.14	—	—	45790B104
VCIT	Vanguard Interm-Temp Corp Bd ETF	224	$17,000	0.0%	$92.25	—	—	92206C870
VUSB	Vanguard Ultra-Short Bond ETF	345	$17,000	0.0%	$48.93	—	—	92203C303
EEM	iShares MSCI Emerging Market ETF	453	$17,000	0.0%	$48.05	—	—	464287234
GM	General Motors	500	$17,000	0.0%	$54.30	-34.1%	—	37045V100
SRE	Sempra Energy	101	$16,000	0.0%	$27.80	+151.1%	—	816851109
INDA	iShares MSCI India ETF	390	$16,000	0.0%	$41.03	—	—	46429B598
GSK	Glaxo Smithkline ADR	448	$16,000	0.0%	$29.02	—	—	37733W204
TNL	Travel Leisure Ord	452	$16,000	0.0%	$45.80	-28.7%	—	894164102
EMN	Eastman Chemical Co.	200	$16,000	0.0%	$63.70	+11.7%	—	277432100
NUE	Nucor Corp	111	$15,000	0.0%	$32.41	+299.9%	—	670346105
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	259	$15,000	0.0%	$70.74	—	—	78470E205
MUSA	Murphy USA Inc	55	$15,000	0.0%	$128.55	+122.3%	—	626755102
—	Blkrck Muniyield Qlty Fd	1,300	$15,000	0.0%	$15.38	—	—	09254F100
—	Boston Scientific SRS A PRF	134	$15,000	0.0%	$111.94	—	—	101137206
—	Invesco Value Muni Incm	1,138	$14,000	0.0%	$12.30	—	—	46132P108
CLX	Clorox Company	100	$14,000	0.0%	$147.91	-13.6%	—	189054109
WFC	Wells Fargo & Co	336	$14,000	0.0%	$40.57	+0.6%	—	949746101
KWEB	KraneShares CSI China Internet ETF	470	$14,000	0.0%	$66.54	—	—	500767306
UBER	Uber Technologies Inc	550	$14,000	0.0%	$38.31	-28.6%	—	90353T100
CEG	Constellation Energy Co.	163	$14,000	0.0%	$47.25	+85.6%	—	21037T109
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	475	$13,000	0.0%	$37.89	—	—	97717X578
RUN	Sunrun Inc	525	$13,000	0.0%	$26.69	0.0%	—	86771W105
ARWR	Arrowhead Pharma Inc	320	$13,000	0.0%	$6.48	+411.2%	—	04280A100
FPX	First Trust US Equity Opportunities ETF	168	$13,000	0.0%	$77.38	—	—	336920103
NVT	Nvent Electric Plc Shs	350	$13,000	0.0%	$25.11	+41.3%	—	G6700G107
IWO	iShares Russell 2000 Growth ETF	54	$12,000	0.0%	$23493.55	—	—	464287648
MTUM	iShares MSCI USA Momentum Factor ETF	81	$12,000	0.0%	$135.80	—	—	46432F396
HASI	Hannon Armstrong Sus REIT	418	$12,000	0.0%	$45.13	-46.7%	—	41068X100
LEN	Lennar Corp. Cl A	134	$12,000	0.0%	$69.41	+11.7%	—	526057104
—	Aptiv PLC	125	$12,000	0.0%	$78.70	—	—	G6095L109
—	Nuveen Divident Advantage Municipal Fund	1,028	$12,000	0.0%	$11.67	—	—	67066V101
VXF	Vanguard Extended Market ETF	88	$12,000	0.0%	$136.36	—	—	922908652
BHB	Bar Harbor Bankshare	358	$11,000	0.0%	$21.13	+23.1%	—	066849100
MSCI	MSCI Inc	23	$11,000	0.0%	$496.43	-9.6%	—	55354G100
BUD	Anheuser Busch Co., Inc.	186	$11,000	0.0%	$53.76	—	—	03524A108
OXY	Occidental Petroleum Corp.	175	$11,000	0.0%	$57.83	+11.9%	—	674599105
BX	Blackstone Group Lp	148	$11,000	0.0%	$100.33	-21.6%	—	09260D107
LNG	Cheniere Energy Inc New	73	$11,000	0.0%	$136.20	+22.9%	—	16411R208
ICE	Intercontinental Exchange, Inc.	110	$11,000	0.0%	$103.02	-7.3%	—	45866F104
—	Blackrock Ehncd Eqty Div	1,100	$10,000	0.0%	$10.00	—	—	09251A104
OVV	Ovintiv Ord	189	$10,000	0.0%	$47.77	+9.4%	—	69047Q102
BAM	Brookfield Asset Management	302	$9,000	0.0%	$27.10	0.0%	—	113004105
—	Western Asset Mg'd Municipals Fd	856	$9,000	0.0%	$10.51	—	—	95766M105
PPL	PPL Corporation	306	$9,000	0.0%	$24.70	-0.2%	—	69351T106
NSA	National Storage Aff REIT	250	$9,000	0.0%	$52.00	—	—	637870106
CDP	Corp Office Pptys REIT	343	$9,000	0.0%	$29.53	—	—	22002T108
BKNG	Booking Holdings Inc	4	$8,000	0.0%	$2171.70	-14.0%	—	09857L108
GD	General Dynamics Corp.	33	$8,000	0.0%	$213.45	+7.2%	—	369550108
BPOP	Popular Inc	120	$8,000	0.0%	$78.45	-19.6%	—	733174700
VRSK	Verisk Analytics Inc Cla	43	$8,000	0.0%	$172.18	0.0%	—	92345Y106
VV	Vanguard Large-Cap ETF	43	$7,000	0.0%	$139.53	—	—	922908637
IQV	Iqvia Hldgs Inc	36	$7,000	0.0%	$252.41	-19.6%	—	46266C105
SGOL	Aberdeen Physical Swiss Gold ETF	400	$7,000	0.0%	$26.00	—	—	00326A104
A	Agilent Technologies	45	$7,000	0.0%	$139.69	0.0%	—	00846U101
ESGU	iShares ESG Aware MSCI USA ETF	85	$7,000	0.0%	$83.74	—	—	46435G425
UAL	United Continental Holdings Inc	183	$7,000	0.0%	$84.40	-51.9%	—	910047109
MDVT	Middlebury National Corp	200	$6,000	0.0%	$33.50	0.0%	—	596237107
DG	Dollar General	26	$6,000	0.0%	$210.44	+10.8%	—	256677105
FXI	iShares Tr China 25 Index ETF	228	$6,000	0.0%	$42.28	—	—	464287184
EL	Lauder Estee Co	24	$6,000	0.0%	$305.30	-30.9%	—	518439104
FRDM	Freedom 100 Emerging Markets ETF	200	$6,000	0.0%	$30.00	—	—	02072L607
—	Nuveen AMT-Free Municipal Income Fund	500	$6,000	0.0%	$16.00	—	—	670657105
IT	Gartner Inc	18	$6,000	0.0%	$322.72	0.0%	—	366651107
VPL	Vanguard FTSE Pacific ETF	91	$6,000	0.0%	$76.92	—	—	922042866
KMI	Kinder Morgan Inc.	317	$6,000	0.0%	$13.76	+10.3%	—	49456B101
AMT	American Tower REIT	28	$6,000	0.0%	$186.71	0.0%	—	03027X100
SCHA	Schwab US Small-Cap ETF	119	$5,000	0.0%	$49.38	—	—	808524607
SPGI	S & P Global Inc	16	$5,000	0.0%	$399.66	-19.7%	—	78409V104
FISV	Fiserv, Inc.	50	$5,000	0.0%	$99.59	0.0%	—	337738108
AJG	Gallagher Arthur J & Co	28	$5,000	0.0%	$87.82	+106.8%	—	363576109
APH	Amphenol Corp Cl A	71	$5,000	0.0%	$36.78	0.0%	—	032095101
DOC	Healthpeak Properties Ord	190	$5,000	0.0%	$22.00	-8.6%	—	42250P103
ALRS	Alerus Finl Corp	226	$5,000	0.0%	$23.56	-15.0%	—	01446U103
GFS	GlobalFoundries, Inc	65	$4,000	0.0%	$62.07	-5.8%	—	G39387108
ORLY	O'Reilly Automotive New	5	$4,000	0.0%	$53.77	0.0%	—	67103H107
EA	Electronic Arts Inc	34	$4,000	0.0%	$123.46	0.0%	—	285512109
IEX	Idex Corp	16	$4,000	0.0%	$214.74	0.0%	—	45167R104
—	VictoryShares Nasdaq Next 50 ETF	163	$4,000	0.0%	$28.49	—	—	92647X806
SCHX	Schwab US Large-Cap ETF	80	$4,000	0.0%	$50.00	—	—	808524201
ZBH	Zimmer Biomet Holdings Inc.	33	$4,000	0.0%	$68.96	+63.7%	—	98956P102
ARKW	ARK Next Generation Internet ETF	98	$4,000	0.0%	$138.56	—	—	00214Q401
TPR	Tapestry Inc	112	$4,000	0.0%	$29.52	+6.3%	—	876030107
—	ETFMG Alternative Harvest ETF	735	$3,000	0.0%	$13.14	—	—	26924G508
ARKK	ARK Innovation ETF	100	$3,000	0.0%	$30.00	—	—	00214Q104
OGN	Organon & Co	124	$3,000	0.0%	$26.28	-16.4%	—	68622V106
SPOT	Spotify Technology SA	40	$3,000	0.0%	$141.17	-42.9%	—	L8681T102
FIS	Fidelity National Information Services Inc	29	$2,000	0.0%	$65.44	0.0%	—	31620M106
XLV	Sector SPDR Health Fd Shares	15	$2,000	0.0%	$133.33	—	—	81369Y209
MCO	Moody's Corp	7	$2,000	0.0%	$266.40	0.0%	—	615369105
LNC	Lincoln National Corp.	59	$2,000	0.0%	$51.91	-37.1%	—	534187109
IDXX	Idexx Labs Inc.	4	$2,000	0.0%	$188.52	+105.9%	—	45168D104
SFIX	Stitch Fix Inc	483	$2,000	0.0%	$41.58	-91.0%	—	860897107
USHY	iShares Broad USD High Yield Corp Bd ETF	46	$2,000	0.0%	$43.48	—	—	46435U853
KD	Kyndryl Holdings, Inc	193	$2,000	0.0%	$10.06	0.0%	—	50155Q100
SNAP	Snap Inc	200	$2,000	0.0%	$34.94	-71.8%	—	83304A106
BALL	Ball Corp	36	$2,000	0.0%	$49.51	0.0%	—	058498106
—	Tyco Electronics Ltd	17	$2,000	0.0%	$117.65	—	—	H84989104
TOKE	Cambria Cannabis ETF	100	$1,000	0.0%	$10.00	—	—	132061821
WAB	WABTec	11	$1,000	0.0%	$93.96	0.0%	—	929740108
AAL	American Airlines Group	100	$1,000	0.0%	$13.56	0.0%	—	02376R102
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	41	$1,000	0.0%	$24.39	—	—	78464A474
SCHM	Schwab US Mid-Cap ETF	18	$1,000	0.0%	$75.00	—	—	808524508
IWS	iShares Russell Midcap Val. Idx ETF	14	$1,000	0.0%	$71.43	—	—	464287473
SCZ	iShares MSCI EAFE Small Cp ETF	17	$1,000	0.0%	$58.82	—	—	464288273
ESGE	iShares MSCI Emerg Esg ETF	46	$1,000	0.0%	$52.19	—	—	46434G863
—	Paramount Global	43	$1,000	0.0%	$23.26	—	—	92556H206
WBD	Warner Bros. Discovery, Inc.	100	$1,000	0.0%	$18.55	-39.1%	—	934423104
DKS	Dick's Sporting Goods Inc	8	$1,000	0.0%	$94.74	+10.1%	—	253393102
VGLS	Vg Life Sciences Inc	67	$0	0.0%	$0.00	0.0%	—	91822T101
MGXMF	MGX Minerals Inc	10,000	$0	0.0%	$0.00	0.0%	—	55303L101
—	Allied Healthcare Products Inc	15	$0	0.0%	—	—	—	019222207
BRER	Bresler & Reiner Inc	12,328	$0	0.0%	$0.02	0.0%	—	107336109
—	Brookfield Corp	8	$0	0.0%	—	—	—	G16169107
—	Canoo Cl A Ord	250	$0	0.0%	—	—	—	13803R102
SRSCQ	Sears Canada Inc	42	$0	0.0%	$0.00	0.0%	—	81234D109