Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $450M

Holdings (455)

SCHB Schwab U.S. Broad Market ETF 18.7%

Value $84.16M Shares 1,758,910 Est. Cost $2680.12 Unrealized —

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

Value $30.93M Shares 418,880 Est. Cost $1370.67 Unrealized —

VEA Vanguard Developed Market ETF 5.7%

Value $25.75M Shares 570,166 Est. Cost $172.99 Unrealized —

BNDX Vanguard Total Int'l Bond Market ETF 3.6%

Value $16.36M Shares 334,487 Est. Cost $55.39 Unrealized —

VWO Vanguard Emerging Market ETF 3.3%

Value $14.66M Shares 362,807 Est. Cost $40.57 Unrealized —

ESGV Vanguard ESG US Stock ETF 2.7%

Value $12.24M Shares 170,654 Est. Cost $72.33 Unrealized —

SCHF Schwab Int'l Equity ETF 2.7%

Value $12.07M Shares 346,777 Est. Cost $1782.42 Unrealized —

MSFT Microsoft 2.7%

Value $12M Shares 41,630 Est. Cost $97.02 Unrealized +157.1%

VSGX Vanguard ESG International Stock ETF 2.0%

Value $8.957M Shares 171,065 Est. Cost $55.05 Unrealized —

TSM Taiwan Semiconductor ADR 1.6%

Value $7.1M Shares 76,331 Est. Cost $44.15 Unrealized —

SCHW The Charles Schwab Corp. 1.3%

Value $5.951M Shares 113,605 Est. Cost $25.46 Unrealized +175.8%

Value $5.348M Shares 50,267 Est. Cost $64.54 Unrealized +52.9%

VCEB Vanguard ESG US Corporate Bond ETF 1.1%

Value $5.135M Shares 81,900 Est. Cost $69.52 Unrealized —

AAPL Apple Inc. 1.1%

Value $5.068M Shares 30,734 Est. Cost $147.83 Unrealized -1.6%

GLW Corning 1.1%

Value $4.938M Shares 139,960 Est. Cost $16.29 Unrealized +97.1%

BRK/B Berkshire Hathaway Cl B 1.1%

Value $4.908M Shares 15,894 Est. Cost $248.24 Unrealized +24.1%

COST Costco 1.1%

Value $4.869M Shares 9,799 Est. Cost $223.75 Unrealized +110.6%

IWD iShares Russell 1000 Val ETF 0.9%

Value $4.174M Shares 27,412 Est. Cost $101.27 Unrealized —

KO Coca-Cola Co 0.9%

Value $3.943M Shares 63,562 Est. Cost $40.25 Unrealized +37.7%

PFE Pfizer Inc. 0.8%

Value $3.791M Shares 92,911 Est. Cost $21.67 Unrealized +68.7%

STX Seagate Technology PLC 0.8%

Value $3.671M Shares 55,515 Est. Cost $73.70 Unrealized -20.9%

TRMK Trustmark Corp. 0.8%

Value $3.453M Shares 139,788 Est. Cost $28.05 Unrealized -3.8%

Value $3.416M Shares 57,398 Est. Cost $56.10 Unrealized —

V Visa Inc 0.8%

Value $3.39M Shares 15,036 Est. Cost $192.01 Unrealized +13.5%

BA Boeing Co. 0.8%

Value $3.387M Shares 15,944 Est. Cost $151.48 Unrealized +37.2%

CSCO Cisco Systems, Inc. 0.7%

Value $3.32M Shares 63,516 Est. Cost $27.03 Unrealized +65.9%

VTI Vanguard Total Stk Mkt ETF 0.7%

Value $3.203M Shares 15,691 Est. Cost $134.89 Unrealized —

GOOG Alphabet, Inc Cl C 0.7%

Value $3.022M Shares 29,056 Est. Cost $105.21 Unrealized -8.9%

GOOGL Alphabet, Inc. Cl A 0.7%

Value $2.988M Shares 28,809 Est. Cost $107.68 Unrealized -11.6%

SBUX Starbucks 0.6%

Value $2.864M Shares 27,500 Est. Cost $80.50 Unrealized +20.6%

MDT Medtronic Inc. 0.6%

Value $2.764M Shares 34,279 Est. Cost $75.61 Unrealized -1.4%

VTEB Vanguard Muni Bond ETF 0.6%

Value $2.763M Shares 54,535 Est. Cost $53.46 Unrealized —

FSLR First Solar Inc 0.6%

Value $2.724M Shares 12,522 Est. Cost $51.72 Unrealized +253.0%

DIS Walt Disney Hldg 0.6%

Value $2.692M Shares 26,880 Est. Cost $116.72 Unrealized -15.6%

IBM IBM Corp. 0.6%

Value $2.677M Shares 20,424 Est. Cost $107.14 Unrealized +12.7%

AMZN Amazon.Com 0.6%

Value $2.545M Shares 24,641 Est. Cost $122.37 Unrealized -21.0%

VGSH Vanguard Short-Term Treasury ETF 0.6%

Value $2.524M Shares 43,122 Est. Cost $60.15 Unrealized —

BMY Bristol Myers 0.5%

Value $2.429M Shares 35,049 Est. Cost $37.66 Unrealized +63.3%

SLB Schlumberger Limited 0.5%

Value $2.401M Shares 48,910 Est. Cost $39.11 Unrealized +26.3%

HON Honeywell International 0.5%

Value $2.383M Shares 12,470 Est. Cost $147.81 Unrealized +19.5%

MUNI PIMCO Intermediate Muni Bond ETF 0.5%

Value $2.38M Shares 45,536 Est. Cost $54.78 Unrealized —

VLO Valero Energy 0.5%

Value $2.265M Shares 16,227 Est. Cost $33.49 Unrealized +267.3%

ROP Roper Industries Inc 0.5%

Value $2.193M Shares 4,977 Est. Cost $438.14 Unrealized -3.1%

XOM Exxon Mobil Corporation 0.5%

Value $2.149M Shares 19,593 Est. Cost $58.37 Unrealized +71.6%

JPM JP Morgan Chase & Co 0.5%

Value $2.13M Shares 16,346 Est. Cost $78.55 Unrealized +63.2%

JNJ Johnson & Johnson 0.5%

Value $2.099M Shares 13,539 Est. Cost $98.68 Unrealized +49.9%

BSV Vanguard Short-Term Bond ETF 0.5%

Value $2.059M Shares 26,918 Est. Cost $80.09 Unrealized —

CAT Caterpillar 0.4%

Value $1.986M Shares 8,678 Est. Cost $75.42 Unrealized +205.8%

VZ Verizon Communications Inc. 0.4%

Value $1.961M Shares 50,415 Est. Cost $29.74 Unrealized +9.9%

DUK Duke Energy Corp. 0.4%

Value $1.934M Shares 20,044 Est. Cost $50.67 Unrealized +74.0%

PG Procter & Gamble 0.4%

Value $1.924M Shares 12,943 Est. Cost $92.99 Unrealized +43.2%

CHE Chemed Corp. 0.4%

Value $1.921M Shares 3,573 Est. Cost $189.93 Unrealized +165.7%

GLD SPDR Gold Trust ETF 0.4%

Value $1.889M Shares 10,308 Est. Cost $122.74 Unrealized —

INGR Ingredion Incorporated 0.4%

Value $1.829M Shares 17,980 Est. Cost $91.70 Unrealized +8.8%

MCK McKesson Corp. 0.4%

Value $1.808M Shares 5,077 Est. Cost $139.51 Unrealized +155.3%

XBI SPDR S&P Biotech ETF 0.4%

Value $1.701M Shares 22,322 Est. Cost $89.51 Unrealized —

YUMC Yum China Hldgs Inc Com 0.4%

Value $1.691M Shares 26,684 Est. Cost $49.99 Unrealized +20.8%

CVS CVS Corp 0.4%

Value $1.686M Shares 22,693 Est. Cost $65.20 Unrealized +15.3%

EMR Emerson Electric Co. 0.4%

Value $1.581M Shares 18,146 Est. Cost $61.39 Unrealized +34.6%

— Splunk Inc 0.3%

Value $1.531M Shares 15,971 Est. Cost $123.94 Unrealized —

SONY Sony Group Corp 0.3%

Value $1.497M Shares 16,516 Est. Cost $33.16 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value $1.438M Shares 44,457 Est. Cost $4323.37 Unrealized —

D Dominion Energy 0.3%

Value $1.401M Shares 25,066 Est. Cost $59.52 Unrealized -15.0%

DD E I DuPont 0.3%

Value $1.375M Shares 19,156 Est. Cost $25.59 Unrealized +12.0%

VUG Vanguard Growth ETF 0.3%

Value $1.342M Shares 5,379 Est. Cost $10755.02 Unrealized —

ABBV AbbVie Inc. 0.3%

Value $1.293M Shares 8,111 Est. Cost $60.54 Unrealized +128.2%

IFF International Flavors & Fragrances Inc 0.3%

Value $1.276M Shares 13,880 Est. Cost $90.51 Unrealized +1.2%

SPY SPDR S&P 500 ETF 0.3%

Value $1.249M Shares 3,050 Est. Cost $8963.95 Unrealized —

QRVO Qorvo Inc 0.3%

Value $1.246M Shares 12,264 Est. Cost $78.65 Unrealized +29.0%

LLY Eli Lilly & Co. 0.3%

Value $1.207M Shares 3,515 Est. Cost $69.70 Unrealized +373.3%

FDX Fedex Corporation 0.3%

Value $1.179M Shares 5,160 Est. Cost $131.40 Unrealized +45.1%

ABT Abbott Laboratories 0.3%

Value $1.17M Shares 11,556 Est. Cost $83.04 Unrealized +20.4%

VOO Vanguard 500 ETF 0.3%

Value $1.153M Shares 3,065 Est. Cost $306.32 Unrealized —

AZN AstraZeneca plc ADR 0.3%

Value $1.14M Shares 16,421 Est. Cost $40.98 Unrealized —

MTB M&T Bank Corp 0.2%

Value $1.107M Shares 9,261 Est. Cost $149.08 Unrealized -11.8%

DE Deere & Company 0.2%

Value $1.058M Shares 2,563 Est. Cost $175.29 Unrealized +126.5%

ATR AptarGroup, Inc 0.2%

Value $1.046M Shares 8,852 Est. Cost $103.86 Unrealized +5.3%

AMKR Amkor Technology Inc 0.2%

Value $1.002M Shares 38,495 Est. Cost $7.41 Unrealized +251.2%

PEP Pepsico, Inc. 0.2%

Value $985K Shares 5,401 Est. Cost $89.01 Unrealized +78.3%

AGG iShares Lehman Agg Bond Fd ETF 0.2%

Value $934K Shares 9,374 Est. Cost $105.63 Unrealized —

KHC Kraft Heinz Company 0.2%

Value $918K Shares 23,742 Est. Cost $29.87 Unrealized +14.5%

TIP iShares TIPS Bond ETF 0.2%

Value $878K Shares 7,965 Est. Cost $781.68 Unrealized —

TRV The Travelers Companies Inc. 0.2%

Value $856K Shares 4,991 Est. Cost $92.93 Unrealized +85.1%

MDLZ Mondelez Int'l Inc. 0.2%

Value $843K Shares 12,097 Est. Cost $36.01 Unrealized +69.7%

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

Value $817K Shares 24,568 Est. Cost $46.18 Unrealized —

IAU Ishares Gold ETF 0.2%

Value $778K Shares 20,812 Est. Cost $33.57 Unrealized —

BWA Borg Warner Inc 0.2%

Value $762K Shares 15,511 Est. Cost $29.82 Unrealized +33.5%

APD Air Products & Chemicals Inc. 0.2%

Value $748K Shares 2,606 Est. Cost $248.82 Unrealized +8.6%

WHR Whirlpool 0.2%

Value $741K Shares 5,612 Est. Cost $143.21 Unrealized -0.5%

CVX Chevron Corp. 0.2%

Value $706K Shares 4,324 Est. Cost $85.04 Unrealized +74.6%

COP Conoco Phillips 0.2%

Value $683K Shares 6,880 Est. Cost $45.69 Unrealized +117.7%

WY Weyerhaeuser Company 0.1%

Value $671K Shares 22,277 Est. Cost $22.58 Unrealized +26.6%

ITGR Integer Holdings Corp 0.1%

Value $670K Shares 8,644 Est. Cost $38.55 Unrealized +90.2%

WMT Wal-Mart Stores 0.1%

Value $652K Shares 4,420 Est. Cost $42.88 Unrealized +6.8%

HD Home Depot 0.1%

Value $652K Shares 2,210 Est. Cost $239.43 Unrealized +18.9%

T AT&T Inc. 0.1%

Value $644K Shares 33,442 Est. Cost $13.53 Unrealized +20.9%

— Unilever PLC ADR 0.1%

Value $640K Shares 12,331 Est. Cost $295.77 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.1%

Value $624K Shares 4,833 Est. Cost $4973.50 Unrealized —

EWBC East West Bancorp 0.1%

Value $619K Shares 11,150 Est. Cost $25.04 Unrealized +152.6%

LNT Alliant Energy Corp 0.1%

Value $612K Shares 11,464 Est. Cost $27.61 Unrealized +74.9%

VIG Vanguard Div Appreciation ETF 0.1%

Value $611K Shares 3,970 Est. Cost $129.56 Unrealized —

MCD McDonald's Corp 0.1%

Value $597K Shares 2,135 Est. Cost $117.52 Unrealized +113.2%

TD Toronto-Dominion Bank 0.1%

Value $596K Shares 9,942 Est. Cost $58.71 Unrealized +10.1%

HUM Humana 0.1%

Value $569K Shares 1,172 Est. Cost $201.64 Unrealized +137.3%

MKSI M K S Instruments Inc. 0.1%

Value $557K Shares 6,289 Est. Cost $36.22 Unrealized +157.1%

VTR Ventas REIT Inc 0.1%

Value $508K Shares 11,708 Est. Cost $42.95 Unrealized +1.5%

OKE Oneok Inc New 0.1%

Value $507K Shares 7,984 Est. Cost $26.42 Unrealized +117.0%

TMO Thermo Fisher Scientific 0.1%

Value $503K Shares 873 Est. Cost $431.16 Unrealized +29.6%

CL Colgate-Palmolive 0.1%

Value $485K Shares 6,460 Est. Cost $70.05 Unrealized -0.7%

ICLN iShares Global Clean Energy 0.1%

Value $484K Shares 24,483 Est. Cost $20.73 Unrealized —

INTC Intel Corp. 0.1%

Value $465K Shares 14,219 Est. Cost $37.69 Unrealized -27.0%

KRC Kilroy Realty Corp Reit 0.1%

Value $449K Shares 13,857 Est. Cost $32.40 Unrealized —

IVV iShares S&P 500 Index ETF 0.1%

Value $444K Shares 1,081 Est. Cost $247.05 Unrealized —

XYL Xylem Inc 0.1%

Value $443K Shares 4,231 Est. Cost $87.11 Unrealized +15.8%

CME CME Group Inc. 0.1%

Value $442K Shares 2,306 Est. Cost $96.73 Unrealized +67.4%

ETN Eaton Corp. 0.1%

Value $430K Shares 2,509 Est. Cost $109.21 Unrealized +46.7%

CBU Community Bank System 0.1%

Value $424K Shares 8,086 Est. Cost $33.19 Unrealized +59.4%

CB Chubb Limited 0.1%

Value $416K Shares 2,140 Est. Cost $160.79 Unrealized +26.1%

AXP American Express Company 0.1%

Value $413K Shares 2,502 Est. Cost $116.69 Unrealized +37.1%

VYX NCR Corporation 0.1%

Value $413K Shares 17,518 Est. Cost $18.51 Unrealized -17.1%

MPC Marathon Petroleum Corp 0.1%

Value $409K Shares 3,030 Est. Cost $68.51 Unrealized +71.6%

DGRO iShares Core Dividend Growth ETF 0.1%

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

GE General Electric Co. 0.1%

Value $392K Shares 4,105 Est. Cost $58.57 Unrealized +12.5%

SHEL Shell plc 0.1%

Value $386K Shares 6,706 Est. Cost $54.93 Unrealized —

RTX Raytheon Technologies Ord 0.1%

Value $385K Shares 3,931 Est. Cost $80.24 Unrealized +15.0%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.1%

Value $381K Shares 7,974 Est. Cost $769.02 Unrealized —

WEC WEC Energy Group 0.1%

Value $374K Shares 3,947 Est. Cost $53.39 Unrealized +56.5%

PSX Phillips 66 SHS 0.1%

Value $373K Shares 3,675 Est. Cost $49.32 Unrealized +85.8%

IEMG iShares Core MSCI ETF 0.1%

Value $369K Shares 7,557 Est. Cost $49.37 Unrealized —

THO Thor Industries Inc 0.1%

Value $367K Shares 4,614 Est. Cost $63.79 Unrealized +30.0%

NEE Nextera Energy 0.1%

Value $363K Shares 4,713 Est. Cost $70.84 Unrealized -0.3%

TXN Texas Instruments Inc. 0.1%

Value $350K Shares 1,880 Est. Cost $137.93 Unrealized +17.0%

AMGN Amgen Incorporated 0.1%

Value $348K Shares 1,439 Est. Cost $163.58 Unrealized +37.0%

XLK Sector SPDR Tech Select Shares 0.1%

Value $345K Shares 2,284 Est. Cost $76.18 Unrealized —

RDY Dr Reddys Labs ADR 0.1%

Value $338K Shares 5,935 Est. Cost $38.08 Unrealized —

NOW ServiceNow Inc 0.1%

Value $332K Shares 714 Est. Cost $109.15 Unrealized -20.2%

NSC Norfolk Southern 0.1%

Value $332K Shares 1,567 Est. Cost $210.21 Unrealized +3.1%

TT Trane Technologies PLC 0.1%

Value $330K Shares 1,792 Est. Cost $103.61 Unrealized +69.7%

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

Value $327K Shares 3,380 Est. Cost $90.41 Unrealized —

TFI SPDR Nuveen Barclays Muni Bd ETF 0.1%

Value $317K Shares 6,762 Est. Cost $44.51 Unrealized —

SO Southern Company 0.1%

Value $312K Shares 4,491 Est. Cost $35.56 Unrealized +70.6%

BAX Baxter International 0.1%

Value $307K Shares 7,572 Est. Cost $34.09 Unrealized +15.7%

KMB Kimberly-Clark Corp. 0.1%

Value $306K Shares 2,278 Est. Cost $91.21 Unrealized +27.5%

IAGG iShares Core International Bond ETF 0.1%

Value $303K Shares 6,185 Est. Cost $49.58 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value $287K Shares 3,995 Est. Cost $62.84 Unrealized —

UNP Union Pacific 0.1%

Value $284K Shares 1,409 Est. Cost $108.59 Unrealized +74.4%

STE Steris Corp. 0.1%

Value $272K Shares 1,422 Est. Cost $129.96 Unrealized +45.0%

ADP Auto Data Processing 0.1%

Value $269K Shares 1,209 Est. Cost $125.40 Unrealized +68.6%

CMCSA Comcast Corp. 0.1%

Value $254K Shares 6,707 Est. Cost $39.39 Unrealized -12.1%

CBRE CBRE Group Inc 0.1%

Value $253K Shares 3,470 Est. Cost $46.46 Unrealized +75.9%

VHT Vanguard Health Care ETF 0.1%

Value $253K Shares 1,061 Est. Cost $223.37 Unrealized —

VEU Vanguard FTSE All World ex US ETF 0.1%

Value $245K Shares 4,574 Est. Cost $5905.02 Unrealized —

— Activision Inc. 0.1%

Value $245K Shares 2,857 Est. Cost $61.28 Unrealized —

VTV Vanguard Value Index ETF 0.1%

Value $243K Shares 1,761 Est. Cost $1226.40 Unrealized —

ALL Allstate 0.1%

Value $243K Shares 2,189 Est. Cost $81.53 Unrealized +44.9%

EFA iShares MSCI EAFE ETF 0.1%

Value $240K Shares 3,360 Est. Cost $63.73 Unrealized —

GEN NortonLifeLock Inc 0.1%

Value $239K Shares 13,944 Est. Cost $20.66 Unrealized -8.6%

EIX Edison International 0.1%

Value $238K Shares 3,377 Est. Cost $47.76 Unrealized +24.0%

HSY Hershey Foods Corp 0.1%

Value $232K Shares 913 Est. Cost $127.72 Unrealized +70.0%

ITW Illinois Tool Works 0.1%

Value $231K Shares 950 Est. Cost $149.08 Unrealized +46.0%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $229K Shares 2,877 Est. Cost $28.41 Unrealized +161.8%

WWW Wolverine World Wide Inc. 0.1%

Value $227K Shares 13,303 Est. Cost $16.90 Unrealized -17.2%

VYM Vanguard High Dividend Yd ETF 0.1%

Value $226K Shares 2,143 Est. Cost $97.30 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $218K Shares 475 Est. Cost $252.97 Unrealized —

ROK Rockwell Automation 0.0%

Value $217K Shares 741 Est. Cost $148.64 Unrealized +82.0%

GS Goldman Sachs Group Inc 0.0%

Value $216K Shares 661 Est. Cost $166.27 Unrealized +94.6%

LOW Lowes Companies Inc. 0.0%

Value $216K Shares 1,078 Est. Cost $136.52 Unrealized +40.8%

CI Cigna Corp 0.0%

Value $214K Shares 838 Est. Cost $169.51 Unrealized +62.9%

PPG P P G Industries Inc. 0.0%

Value $214K Shares 1,599 Est. Cost $82.55 Unrealized +46.7%

SCHP Schwab U.S. Tips ETF 0.0%

Value $211K Shares 3,939 Est. Cost $52.05 Unrealized —

VFC V F Corp. 0.0%

Value $211K Shares 9,204 Est. Cost $32.29 Unrealized -18.6%

FPE First Trust Preferred Sec & Inc ETF 0.0%

Value $206K Shares 12,881 Est. Cost $15.99 Unrealized —

SON Sonoco Products 0.0%

Value $206K Shares 3,385 Est. Cost $32.94 Unrealized +60.1%

NVDA Nvidia Corp 0.0%

Value $199K Shares 715 Est. Cost $24.06 Unrealized -10.1%

EQR Equity Residential Prop. REIT 0.0%

Value $194K Shares 3,237 Est. Cost $41.58 Unrealized +30.5%

PNC PNC Financial Services Group Inc. 0.0%

Value $194K Shares 1,524 Est. Cost $100.42 Unrealized +34.1%

UNH Unitedhealth Group Inc. 0.0%

Value $194K Shares 411 Est. Cost $393.02 Unrealized +16.3%

PH Parker Hannifin Corp 0.0%

Value $192K Shares 570 Est. Cost $102.44 Unrealized +212.5%

— Laboratory Corp of America Hlds 0.0%

Value $191K Shares 834 Est. Cost $180.39 Unrealized —

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $190K Shares 2,052 Est. Cost $7607.63 Unrealized —

FTNT Fortinet Inc 0.0%

Value $188K Shares 2,825 Est. Cost $51.85 Unrealized +9.6%

AMD Advanced Micro Devices 0.0%

Value $185K Shares 1,890 Est. Cost $103.15 Unrealized -21.1%

FLRN SPDR Blmbg Barclays Inv Grd Flt Rt ETF 0.0%

Value $183K Shares 6,007 Est. Cost $30.41 Unrealized —

IYH iShares Dow J. Healthcare ETF 0.0%

Value $179K Shares 654 Est. Cost $144130.39 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $178K Shares 621 Est. Cost $238.60 Unrealized +7.0%

— Thomson Reuters Corp 0.0%

Value $177K Shares 1,362 Est. Cost $79.34 Unrealized —

SYF Synchrony Financial 0.0%

Value $170K Shares 5,829 Est. Cost $29.22 Unrealized +7.6%

GILD Gilead Sciences Inc 0.0%

Value $169K Shares 2,041 Est. Cost $55.18 Unrealized +35.3%

BIIB Biogen Idec Inc 0.0%

Value $167K Shares 601 Est. Cost $248.09 Unrealized +11.5%

IMO Imperial Oil Ltd 0.0%

Value $166K Shares 3,259 Est. Cost $30.07 Unrealized +53.7%

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

Value $164K Shares 3,265 Est. Cost $52.48 Unrealized —

PEG Public Sv Enterprise 0.0%

Value $163K Shares 2,618 Est. Cost $40.19 Unrealized +36.6%

BIDU Baidu Inc ADR 0.0%

Value $158K Shares 1,044 Est. Cost $122.85 Unrealized —

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $155K Shares 508 Est. Cost $250.00 Unrealized —

BCE BCE Inc. 0.0%

Value $155K Shares 3,453 Est. Cost $24.28 Unrealized +48.6%

WU Western Union Co 0.0%

Value $154K Shares 13,828 Est. Cost $17.68 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $154K Shares 1,246 Est. Cost $71.63 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $151K Shares 605 Est. Cost $212.35 Unrealized —

GIS General Mills, Inc. 0.0%

Value $150K Shares 1,752 Est. Cost $38.15 Unrealized +88.6%

NGG National Grid Plc ADR 0.0%

Value $148K Shares 2,171 Est. Cost $62.63 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value $148K Shares 3,230 Est. Cost $4352.53 Unrealized —

MA Mastercard Inc 0.0%

Value $141K Shares 388 Est. Cost $283.93 Unrealized +25.9%

UNM Unum Provident Corp. 0.0%

Value $141K Shares 3,559 Est. Cost $41.90 Unrealized -1.4%

BDX Becton Dickinson & Co 0.0%

Value $140K Shares 567 Est. Cost $107.02 Unrealized +117.0%

ED Consolidated Edison Inc. 0.0%

Value $139K Shares 1,453 Est. Cost $53.43 Unrealized +58.7%

ASTE Astec Industries 0.0%

Value $139K Shares 3,378 Est. Cost $37.57 Unrealized +8.1%

C Citigroup 0.0%

Value $138K Shares 2,944 Est. Cost $46.10 Unrealized -4.0%

EPD Enterprise Products Prtn LP 0.0%

Value $137K Shares 5,307 Est. Cost $24.84 Unrealized —

WTRG Essential utilities ord 0.0%

Value $137K Shares 3,142 Est. Cost $47.29 Unrealized -4.6%

DLR Digital Realty Trust REIT 0.0%

Value $136K Shares 1,388 Est. Cost $33.17 Unrealized +187.4%

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.0%

Value $132K Shares 4,102 Est. Cost $44.14 Unrealized —

CSX CSX Corp 0.0%

Value $130K Shares 4,339 Est. Cost $28.82 Unrealized +2.3%

SYY Sysco Corp. 0.0%

Value $128K Shares 1,658 Est. Cost $57.65 Unrealized +22.6%

DOW Dow In 0.0%

Value $124K Shares 2,263 Est. Cost $40.18 Unrealized +17.7%

VNQ Vanguard REIT ETF 0.0%

Value $122K Shares 1,470 Est. Cost $82.62 Unrealized —

ACN Accenture Ltd Cl A F 0.0%

Value $121K Shares 422 Est. Cost $312.84 Unrealized -16.5%

XEL Xcel Energy Inc. 0.0%

Value $118K Shares 1,750 Est. Cost $31.48 Unrealized +93.6%

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $118K Shares 1,504 Est. Cost $123.01 Unrealized —

NKE Nike, Inc. 0.0%

Value $117K Shares 950 Est. Cost $107.37 Unrealized +8.7%

ELV Anthem Inc 0.0%

Value $117K Shares 255 Est. Cost $287.92 Unrealized +58.1%

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

Value $113K Shares 1,457 Est. Cost $65.99 Unrealized —

CARR Carrier Global Corp-Wi 0.0%

Value $111K Shares 2,422 Est. Cost $24.36 Unrealized +76.9%

CRM Salesforce Com 0.0%

Value $111K Shares 556 Est. Cost $121.21 Unrealized +37.7%

GEHC GE Healthcare 0.0%

Value $111K Shares 1,350 Est. Cost $71.08 Unrealized 0.0%

DVY iShares Select Dividend Idx ETF 0.0%

Value $109K Shares 932 Est. Cost $83.49 Unrealized —

WELL Welltower Inc REIT 0.0%

Value $108K Shares 1,500 Est. Cost $54.93 Unrealized +23.4%

— Aberdeen Asia Pac Income Fd 0.0%

Value $107K Shares 40,073 Est. Cost $3.87 Unrealized —

ORCL Oracle 0.0%

Value $104K Shares 1,117 Est. Cost $45.32 Unrealized +87.1%

PRF Powershares FTSE RAFI ETF 0.0%

Value $103K Shares 657 Est. Cost $126.97 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $103K Shares 700 Est. Cost $66.85 Unrealized +103.8%

PSA Public Storage, Inc. 0.0%

Value $102K Shares 339 Est. Cost $109.31 Unrealized +138.4%

MS Morgan Stanley Dean Witter 0.0%

Value $99,000 Shares 1,125 Est. Cost $69.89 Unrealized +21.4%

— Blackrock Inc 0.0%

Value $99,000 Shares 148 Est. Cost $516.86 Unrealized —

— China Automotive Systems Inc 0.0%

Value $98,000 Shares 18,664 Est. Cost $3.18 Unrealized —

NTR Nutrien Ltd 0.0%

Value $98,000 Shares 1,324 Est. Cost $42.03 Unrealized +66.4%

AVGO Broadcom Ltd 0.0%

Value $97,000 Shares 151 Est. Cost $56.61 Unrealized +1.7%

WTS Watts Water Technologies 0.0%

Value $96,000 Shares 573 Est. Cost $49.97 Unrealized +229.9%

PGR Progressive Corp 0.0%

Value $93,000 Shares 647 Est. Cost $109.84 Unrealized +14.7%

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $91,000 Shares 1,390 Est. Cost $67.63 Unrealized —

SCHE Schwab Emerging Mkt ETF 0.0%

Value $90,000 Shares 3,665 Est. Cost $154.07 Unrealized —

TGT Target Corp. 0.0%

Value $90,000 Shares 543 Est. Cost $156.97 Unrealized -5.3%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $89,000 Shares 412 Est. Cost $194.72 Unrealized —

PANW Palo Alto Networks 0.0%

Value $89,000 Shares 447 Est. Cost $86.97 Unrealized -2.6%

CHTR Charter Communications Inc 0.0%

Value $89,000 Shares 248 Est. Cost $680.89 Unrealized -45.1%

META Facebook Inc Class A 0.0%

Value $88,000 Shares 417 Est. Cost $203.88 Unrealized -17.0%

SCHD Schwab US Div Equity ETF 0.0%

Value $88,000 Shares 1,204 Est. Cost $72.00 Unrealized —

CMA Comerica Incorporated 0.0%

Value $87,000 Shares 2,000 Est. Cost $48.34 Unrealized +13.5%

RSG Republic Services Inc 0.0%

Value $85,000 Shares 626 Est. Cost $39.82 Unrealized +209.1%

AFL A F L A C Inc. 0.0%

Value $85,000 Shares 1,318 Est. Cost $45.06 Unrealized +42.6%

EPI WisdomTree India Earnings ETF 0.0%

Value $84,000 Shares 2,665 Est. Cost $30.39 Unrealized —

DVN Devon Energy Corp 0.0%

Value $84,000 Shares 1,663 Est. Cost $55.01 Unrealized -8.1%

— Hanesbrands Inc. 0.0%

Value $83,000 Shares 15,815 Est. Cost $18.21 Unrealized —

PWR Quanta Services Inc 0.0%

Value $83,000 Shares 496 Est. Cost $136.02 Unrealized +12.6%

PACK Ranpack Holdings 0.0%

Value $83,000 Shares 15,899 Est. Cost $8.39 Unrealized -24.3%

UPS United Parcel Service 0.0%

Value $83,000 Shares 429 Est. Cost $114.83 Unrealized +37.7%

HAL Halliburton Company 0.0%

Value $80,000 Shares 2,526 Est. Cost $33.12 Unrealized +4.6%

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

Value $80,000 Shares 902 Est. Cost $140.80 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $80,000 Shares 947 Est. Cost $54.83 Unrealized +43.9%

SCHR Schwab Intermediate US Treasury ETF 0.0%

Value $79,000 Shares 1,559 Est. Cost $56.27 Unrealized —

IYF iShares DJ US Financial ETF 0.0%

Value $79,000 Shares 1,108 Est. Cost $25422.74 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $77,000 Shares 585 Est. Cost $113.56 Unrealized +7.2%

AMX America Movil L ADR 0.0%

Value $76,000 Shares 3,600 Est. Cost $21.11 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $75,000 Shares 194 Est. Cost $377.70 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $75,000 Shares 682 Est. Cost $61.88 Unrealized +69.3%

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $73,000 Shares 1,710 Est. Cost $38.60 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $73,000 Shares 1,617 Est. Cost $22962.23 Unrealized —

BK Bank of New York Mellon 0.0%

Value $73,000 Shares 1,602 Est. Cost $35.94 Unrealized +24.5%

SKYY First Trust Cloud Computing ETF 0.0%

Value $71,000 Shares 1,059 Est. Cost $60.43 Unrealized —

SYK Stryker Corp. 0.0%

Value $70,000 Shares 245 Est. Cost $173.85 Unrealized +48.3%

COF Capital One Financial 0.0%

Value $70,000 Shares 724 Est. Cost $110.40 Unrealized -9.7%

LMT Lockheed Martin 0.0%

Value $69,000 Shares 146 Est. Cost $337.01 Unrealized +28.6%

NVS Novartis Ag ADR 0.0%

Value $68,000 Shares 740 Est. Cost $90.77 Unrealized —

XLF Sector Spdr Fincl Select 0.0%

Value $67,000 Shares 2,088 Est. Cost $30.17 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $66,000 Shares 171 Est. Cost $451.57 Unrealized -21.3%

SXI Standex Int'l Corp. 0.0%

Value $64,000 Shares 520 Est. Cost $83.81 Unrealized +35.8%

KLAC KLA-Tencor Corporation 0.0%

Value $63,000 Shares 157 Est. Cost $202.62 Unrealized +89.2%

PIO Invesco Global Water ETF 0.0%

Value $62,000 Shares 1,764 Est. Cost $28.95 Unrealized —

JBL Jabil Circuit Inc. 0.0%

Value $61,000 Shares 690 Est. Cost $79.96 Unrealized 0.0%

MRSH Marsh & McLennan Co's 0.0%

Value $60,000 Shares 362 Est. Cost $117.13 Unrealized +36.0%

XLU SPDR Utility Select Sec ETF 0.0%

Value $60,000 Shares 892 Est. Cost $40414.82 Unrealized —

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $59,000 Shares 2,351 Est. Cost $18.71 Unrealized —

AMAT Applied Materials 0.0%

Value $58,000 Shares 474 Est. Cost $107.88 Unrealized +3.7%

PHG Kon Philips Electric NV 0.0%

Value $58,000 Shares 3,134 Est. Cost $50.07 Unrealized —

IWP iShares Russell Midcap Grth ETF 0.0%

Value $57,000 Shares 628 Est. Cost $15849.24 Unrealized —

BAC Bank of America Corp 0.0%

Value $56,000 Shares 1,947 Est. Cost $29.89 Unrealized +2.3%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $55,000 Shares 413 Est. Cost $84303.06 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $55,000 Shares 726 Est. Cost $78.36 Unrealized —

DOV Dover Corporation 0.0%

Value $55,000 Shares 362 Est. Cost $87.19 Unrealized +62.5%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $55,000 Shares 1,080 Est. Cost $80.43 Unrealized —

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.0%

Value $53,000 Shares 1,427 Est. Cost $59.51 Unrealized —

— Hess Corporation 0.0%

Value $52,000 Shares 390 Est. Cost $127.15 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value $51,000 Shares 318 Est. Cost $155.69 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $51,000 Shares 207 Est. Cost $278.03 Unrealized —

GILT Gilat Satellite Networks Ltd 0.0%

Value $51,000 Shares 9,963 Est. Cost $7.80 Unrealized -27.1%

NOC Northrop Grumman Corp 0.0%

Value $49,000 Shares 107 Est. Cost $291.03 Unrealized +51.9%

SWKS Skyworks Solutions Inc. 0.0%

Value $49,000 Shares 413 Est. Cost $64.91 Unrealized +55.6%

UDR UDR Inc 0.0%

Value $49,000 Shares 1,196 Est. Cost $16.51 Unrealized +122.2%

VST Vistra Energy Corp 0.0%

Value $48,000 Shares 1,993 Est. Cost $16.92 Unrealized +31.4%

MMM 3M Company 0.0%

Value $48,000 Shares 454 Est. Cost $111.18 Unrealized -23.7%

TJX TJX Companies Inc 0.0%

Value $48,000 Shares 611 Est. Cost $70.89 Unrealized +6.7%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $45,000 Shares 302 Est. Cost $81400.11 Unrealized —

— Canadian Pacific 0.0%

Value $45,000 Shares 582 Est. Cost $72.16 Unrealized —

USB U S Bancorp 0.0%

Value $45,000 Shares 1,250 Est. Cost $36.35 Unrealized +6.3%

FTSL First Trust Senior Loan ETF 0.0%

Value $45,000 Shares 993 Est. Cost $45.32 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

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

FHLC Fidelity MSCI Health Care ETF 0.0%

Value $44,000 Shares 711 Est. Cost $63.69 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $44,000 Shares 390 Est. Cost $80.87 Unrealized +30.4%

ECL Ecolab Inc. 0.0%

Value $42,000 Shares 251 Est. Cost $154.66 Unrealized -2.4%

FHN First Horizon Natl Corp 0.0%

Value $42,000 Shares 2,340 Est. Cost $21.53 Unrealized -7.7%

GPC Genuine Parts Co 0.0%

Value $42,000 Shares 250 Est. Cost $84.85 Unrealized +82.6%

VFH Vanguard Financials ETF 0.0%

Value $41,000 Shares 526 Est. Cost $74.14 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

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

CCI Crown Castle International Corp 0.0%

Value $40,000 Shares 301 Est. Cost $150.48 Unrealized -21.9%

VO Vanguard Mid Cap Etf 0.0%

Value $40,000 Shares 188 Est. Cost $231.58 Unrealized —

DHR Danaher Corp 0.0%

Value $38,000 Shares 150 Est. Cost $87.92 Unrealized +154.9%

— Ecofin Global Water ESG 0.0%

Value $37,000 Shares 931 Est. Cost $43.65 Unrealized —

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

Value $37,000 Shares 351 Est. Cost $113.96 Unrealized —

AVY Avery Dennison 0.0%

Value $37,000 Shares 208 Est. Cost $175.36 Unrealized -1.8%

AEP Amer Electric Pwr Co Inc 0.0%

Value $36,000 Shares 395 Est. Cost $80.04 Unrealized +2.5%

J Jacobs Engineering Group Inc 0.0%

Value $36,000 Shares 303 Est. Cost $100.68 Unrealized -3.4%

— Pioneer Natural Res Co 0.0%

Value $36,000 Shares 177 Est. Cost $203.39 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $36,000 Shares 235 Est. Cost $128.98 Unrealized +4.7%

NFLX Netflix Inc. 0.0%

Value $35,000 Shares 100 Est. Cost $39.97 Unrealized -17.2%

SKYW Skywest Inc 0.0%

Value $33,000 Shares 1,490 Est. Cost $25.64 Unrealized -23.7%

PYPL Paypal Holdings 0.0%

Value $33,000 Shares 437 Est. Cost $132.33 Unrealized -41.9%

AMP Ameriprise Financial Inc. 0.0%

Value $33,000 Shares 109 Est. Cost $266.82 Unrealized +17.9%

VALE Vale SA 0.0%

Value $32,000 Shares 2,000 Est. Cost $20.00 Unrealized —

AON A O N Corporation 0.0%

Value $32,000 Shares 100 Est. Cost $290.52 Unrealized +4.4%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $32,000 Shares 166 Est. Cost $132.64 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $31,000 Shares 452 Est. Cost $54.71 Unrealized +34.7%

PAYX Paychex Inc. 0.0%

Value $31,000 Shares 270 Est. Cost $110.23 Unrealized -5.4%

ZTS Zoetis Inc 0.0%

Value $30,000 Shares 179 Est. Cost $181.85 Unrealized -12.6%

IQV Iqvia Hldgs Inc 0.0%

Value $29,000 Shares 144 Est. Cost $223.40 Unrealized -4.3%

VTWO Vangard Russell 2000 ETF 0.0%

Value $28,000 Shares 386 Est. Cost $87.14 Unrealized —

MO Altria Group Inc. 0.0%

Value $28,000 Shares 634 Est. Cost $33.64 Unrealized +7.9%

COR Amerisource Bergen Corp. 0.0%

Value $28,000 Shares 172 Est. Cost $117.11 Unrealized +32.0%

— Walgreens Boots Alli 0.0%

Value $28,000 Shares 800 Est. Cost $62.50 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $28,000 Shares 500 Est. Cost $56.00 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

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

— India Fund 0.0%

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

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

Value $28,000 Shares 396 Est. Cost $86.33 Unrealized —

NXPI Nxp Semiconductors 0.0%

Value $28,000 Shares 148 Est. Cost $168.66 Unrealized 0.0%

STZ Constellation Brand Cl Aclass A 0.0%

Value $27,000 Shares 121 Est. Cost $150.54 Unrealized +40.1%

VB Vanguard Small Cap Etf 0.0%

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

FUTY Fidelity MSCI Utilities ETF 0.0%

Value $27,000 Shares 613 Est. Cost $40.78 Unrealized —

KEYS Keysight Tech Inc 0.0%

Value $27,000 Shares 168 Est. Cost $169.76 Unrealized 0.0%

IR Ingersoll Rand Inc 0.0%

Value $26,000 Shares 454 Est. Cost $43.08 Unrealized +30.5%

HRL Hormel Foods Corp 0.0%

Value $26,000 Shares 640 Est. Cost $43.38 Unrealized -9.9%

ES Eversource Energy 0.0%

Value $26,000 Shares 328 Est. Cost $72.85 Unrealized -4.8%

CMI Cummins Inc 0.0%

Value $25,000 Shares 103 Est. Cost $197.67 Unrealized +15.3%

LHX L3Harris Technologies Inc 0.0%

Value $25,000 Shares 126 Est. Cost $192.12 Unrealized 0.0%

XLB SPDR Materials Select Sec. ETF 0.0%

Value $25,000 Shares 312 Est. Cost $89.74 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $25,000 Shares 30 Est. Cost $625.92 Unrealized +19.8%

CTVA Corteva Inc com 0.0%

Value $24,000 Shares 405 Est. Cost $33.25 Unrealized +77.8%

TDC Teradata Corp 0.0%

Value $24,000 Shares 600 Est. Cost $48.89 Unrealized -24.0%

ET Energy Transfer Equity LP 0.0%

Value $24,000 Shares 1,952 Est. Cost $11.18 Unrealized —

VRTX Vertex Pharmaceuticals 0.0%

Value $24,000 Shares 75 Est. Cost $287.72 Unrealized +4.2%

JEF Jefferies Finl Group Inc 0.0%

Value $24,000 Shares 760 Est. Cost $29.93 Unrealized +10.3%

DEEP Roundhill Acquirers Deep Value ETF 0.0%

Value $24,000 Shares 766 Est. Cost $34.42 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $24,000 Shares 364 Est. Cost $74.38 Unrealized —

TFC Truist Finl Corp Com 0.0%

Value $23,000 Shares 683 Est. Cost $49.64 Unrealized -24.9%

MSEX Middlesex Water Co 0.0%

Value $23,000 Shares 300 Est. Cost $101.95 Unrealized -20.9%

SPGI S & P Global Inc 0.0%

Value $22,000 Shares 63 Est. Cost $357.92 Unrealized -4.0%

EL Lauder Estee Co 0.0%

Value $22,000 Shares 90 Est. Cost $257.94 Unrealized -6.7%

QCOM Qualcomm Inc. 0.0%

Value $21,000 Shares 162 Est. Cost $94.77 Unrealized +22.8%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $21,000 Shares 151 Est. Cost $74033.97 Unrealized —

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $21,000 Shares 145 Est. Cost $103.47 Unrealized —

ALLE Allegion Public Ltd Co 0.0%

Value $21,000 Shares 200 Est. Cost $103.25 Unrealized +4.7%

LIN Linde plc 0.0%

Value $21,000 Shares 60 Est. Cost $322.30 Unrealized 0.0%

— Magellan Midstream Ptnrs 0.0%

Value $21,000 Shares 383 Est. Cost $49.38 Unrealized —

FDUS Fidus Investment Corp 0.0%

Value $20,000 Shares 1,035 Est. Cost $12.54 Unrealized +9.7%

VUSB Vanguard Ultra-Short Bond ETF 0.0%

Value $20,000 Shares 416 Est. Cost $48.78 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $20,000 Shares 167 Est. Cost $106.33 Unrealized +4.8%

BP BP plc ADR 0.0%

Value $20,000 Shares 528 Est. Cost $32.09 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $20,000 Shares 208 Est. Cost $72.42 Unrealized +20.1%

ACNB ACNB Corporation 0.0%

Value $20,000 Shares 625 Est. Cost $16.72 Unrealized +98.4%

IGSB Ishares Tr Sh Tr Corporate ETF 0.0%

Value $19,000 Shares 368 Est. Cost $55.36 Unrealized —

ICE Intercontinental Exchange, Inc. 0.0%

Value $19,000 Shares 185 Est. Cost $101.89 Unrealized -1.6%

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

Value $19,000 Shares 400 Est. Cost $51.24 Unrealized —

TNL Travel Leisure Ord 0.0%

Value $18,000 Shares 452 Est. Cost $45.80 Unrealized -22.3%

ISRG Intuitive Surgical 0.0%

Value $18,000 Shares 69 Est. Cost $298.11 Unrealized -17.4%

EEM iShares MSCI Emerging Market ETF 0.0%

Value $18,000 Shares 453 Est. Cost $48.05 Unrealized —

VCIT Vanguard Interm-Temp Corp Bd ETF 0.0%

Value $18,000 Shares 224 Est. Cost $92.25 Unrealized —

GM General Motors 0.0%

Value $18,000 Shares 500 Est. Cost $54.30 Unrealized -32.5%

EW Edwards Lifesciences Corp 0.0%

Value $17,000 Shares 202 Est. Cost $78.60 Unrealized 0.0%

ATO Atmos Energy Corp 0.0%

Value $17,000 Shares 150 Est. Cost $99.21 Unrealized +6.7%

EMN Eastman Chemical Co. 0.0%

Value $17,000 Shares 200 Est. Cost $63.70 Unrealized +20.2%

— Royce Micro-Cap Trust 0.0%

Value $17,000 Shares 1,890 Est. Cost $9.53 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $17,000 Shares 550 Est. Cost $38.31 Unrealized -17.2%

SABR Sabre Corporation 0.0%

Value $16,000 Shares 3,844 Est. Cost $18.36 Unrealized -68.8%

CLX Clorox Company 0.0%

Value $16,000 Shares 100 Est. Cost $147.91 Unrealized -7.9%

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.0%

Value $16,000 Shares 518 Est. Cost $50.81 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.0%

Value $16,000 Shares 509 Est. Cost $63.85 Unrealized —

NUE Nucor Corp 0.0%

Value $15,000 Shares 98 Est. Cost $32.41 Unrealized +369.9%

SRE Sempra Energy 0.0%

Value $15,000 Shares 101 Est. Cost $27.80 Unrealized +150.9%

— Blkrck Muniyield Qlty Fd 0.0%

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

EOG E O G Resources Inc 0.0%

Value $15,000 Shares 132 Est. Cost $97.66 Unrealized +11.9%

NVT Nvent Electric Plc Shs 0.0%

Value $15,000 Shares 350 Est. Cost $25.11 Unrealized +62.0%

SNX SYNNEX Corp 0.0%

Value $15,000 Shares 154 Est. Cost $95.20 Unrealized 0.0%

MUSA Murphy USA Inc 0.0%

Value $14,000 Shares 55 Est. Cost $128.55 Unrealized +99.7%

TPICQ TPI Composites Inc 0.0%

Value $14,000 Shares 1,080 Est. Cost $28.86 Unrealized -55.8%

MET Metlife Inc. 0.0%

Value $14,000 Shares 250 Est. Cost $53.64 Unrealized +15.2%

INTU Intuit 0.0%

Value $14,000 Shares 31 Est. Cost $192.22 Unrealized +109.8%

BBY Best Buy Inc. 0.0%

Value $13,000 Shares 169 Est. Cost $63.23 Unrealized +13.0%

BX Blackstone Group Lp 0.0%

Value $13,000 Shares 148 Est. Cost $100.33 Unrealized -19.1%

SKM SK Telecom Ltd ADR 0.0%

Value $13,000 Shares 613 Est. Cost $22.20 Unrealized —

CEG Constellation Energy Co. 0.0%

Value $13,000 Shares 163 Est. Cost $47.25 Unrealized +67.3%

XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.0%

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

IWO iShares Russell 2000 Growth ETF 0.0%

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

EBAY E Bay Inc. 0.0%

Value $12,000 Shares 275 Est. Cost $44.90 Unrealized -3.5%

HASI Hannon Armstrong Sus REIT 0.0%

Value $12,000 Shares 418 Est. Cost $45.13 Unrealized -41.3%

LNG Cheniere Energy Inc New 0.0%

Value $12,000 Shares 73 Est. Cost $136.20 Unrealized +10.9%

KRE SPDR S&P Regional Banking ETF 0.0%

Value $12,000 Shares 275 Est. Cost $62.20 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $12,000 Shares 4,521 Est. Cost $11.35 Unrealized -64.5%

MTUM iShares MSCI USA Momentum Factor ETF 0.0%

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

OXY Occidental Petroleum Corp. 0.0%

Value $11,000 Shares 175 Est. Cost $57.83 Unrealized +2.3%

VSAT Viasat Inc 0.0%

Value $11,000 Shares 325 Est. Cost $34.11 Unrealized 0.0%

BKNG Booking Holdings Inc 0.0%

Value $11,000 Shares 4 Est. Cost $2171.70 Unrealized +10.2%

RUN Sunrun Inc 0.0%

Value $11,000 Shares 525 Est. Cost $26.69 Unrealized -12.6%

WFC Wells Fargo & Co 0.0%

Value $11,000 Shares 295 Est. Cost $40.57 Unrealized -0.2%

SU Suncor Energy Inc. 0.0%

Value $10,000 Shares 324 Est. Cost $23.78 Unrealized +22.6%

BUD Anheuser Busch Co., Inc. 0.0%

Value $9,000 Shares 136 Est. Cost $53.76 Unrealized —

— Blackrock Ehncd Eqty Div 0.0%

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

— Echostar Commun Cp Cl A 0.0%

Value $8,000 Shares 907 Est. Cost $8.82 Unrealized —

PPL PPL Corporation 0.0%

Value $8,000 Shares 300 Est. Cost $24.70 Unrealized +3.7%

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

Value $8,000 Shares 400 Est. Cost $26.00 Unrealized —

ARWR Arrowhead Pharma Inc 0.0%

Value $8,000 Shares 320 Est. Cost $6.48 Unrealized +385.3%

VV Vanguard Large-Cap ETF 0.0%

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

CDP Corp Office Pptys REIT 0.0%

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

GD General Dynamics Corp. 0.0%

Value $8,000 Shares 33 Est. Cost $213.45 Unrealized +2.0%

UAL United Continental Holdings Inc 0.0%

Value $8,000 Shares 183 Est. Cost $84.40 Unrealized -43.2%

FXI iShares Tr China 25 Index ETF 0.0%

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

BPOP Popular Inc 0.0%

Value $7,000 Shares 120 Est. Cost $78.45 Unrealized -24.1%

VPL Vanguard FTSE Pacific ETF 0.0%

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

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $6,000 Shares 18 Est. Cost $393.83 Unrealized —

KMI Kinder Morgan Inc. 0.0%

Value $6,000 Shares 317 Est. Cost $13.76 Unrealized +10.8%

— Nuveen AMT-Free Municipal Income Fund 0.0%

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

GFS GlobalFoundries, Inc 0.0%

Value $5,000 Shares 65 Est. Cost $62.07 Unrealized +1.8%

SCHA Schwab US Small-Cap ETF 0.0%

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

SPOT Spotify Technology SA 0.0%

Value $5,000 Shares 40 Est. Cost $141.17 Unrealized -18.9%

TPR Tapestry Inc 0.0%

Value $5,000 Shares 112 Est. Cost $29.52 Unrealized +34.3%

ARKW ARK Next Generation Internet ETF 0.0%

Value $5,000 Shares 98 Est. Cost $138.56 Unrealized —

ALRS Alerus Finl Corp 0.0%

Value $4,000 Shares 226 Est. Cost $23.56 Unrealized -25.1%

DEO Diageo PLC ADR 0.0%

Value $4,000 Shares 24 Est. Cost $177.48 Unrealized —

SCHX Schwab US Large-Cap ETF 0.0%

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

OGN Organon & Co 0.0%

Value $3,000 Shares 124 Est. Cost $26.28 Unrealized -11.5%

WBD Warner Bros. Discovery, Inc. 0.0%

Value $2,000 Shares 100 Est. Cost $18.55 Unrealized -23.3%

SFIX Stitch Fix Inc 0.0%

Value $2,000 Shares 483 Est. Cost $41.58 Unrealized -88.7%

TSLA Tesla Motors 0.0%

Value $2,000 Shares 12 Est. Cost $191.37 Unrealized -8.8%

SNAP Snap Inc 0.0%

Value $2,000 Shares 200 Est. Cost $34.94 Unrealized -69.9%

XLV Sector SPDR Health Fd Shares 0.0%

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

— ETFMG Alternative Harvest ETF 0.0%

Value $2,000 Shares 458 Est. Cost $13.14 Unrealized —

TOKE Cambria Cannabis ETF 0.0%

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

SRNE Sorrento Therapeutics Inc 0.0%

Value $1,000 Shares 3,000 Est. Cost $0.65 Unrealized 0.0%

SCHM Schwab US Mid-Cap ETF 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	1,758,910	$84.16M	18.7%	$2680.12	—	—	808524102
BND	Vanguard Total U.S. Bond Market ETF	418,880	$30.93M	6.9%	$1370.67	—	—	921937835
VEA	Vanguard Developed Market ETF	570,166	$25.75M	5.7%	$172.99	—	—	921943858
BNDX	Vanguard Total Int'l Bond Market ETF	334,487	$16.36M	3.6%	$55.39	—	—	92203J407
VWO	Vanguard Emerging Market ETF	362,807	$14.66M	3.3%	$40.57	—	—	922042858
ESGV	Vanguard ESG US Stock ETF	170,654	$12.24M	2.7%	$72.33	—	—	921910733
SCHF	Schwab Int'l Equity ETF	346,777	$12.07M	2.7%	$1782.42	—	—	808524805
MSFT	Microsoft	41,630	$12M	2.7%	$97.02	+157.1%	—	594918104
VSGX	Vanguard ESG International Stock ETF	171,065	$8.957M	2.0%	$55.05	—	—	921910725
TSM	Taiwan Semiconductor ADR	76,331	$7.1M	1.6%	$44.15	—	—	874039100
SCHW	The Charles Schwab Corp.	113,605	$5.951M	1.3%	$25.46	+175.8%	—	808513105
MRK	Merck	50,267	$5.348M	1.2%	$64.54	+52.9%	—	58933Y105
VCEB	Vanguard ESG US Corporate Bond ETF	81,900	$5.135M	1.1%	$69.52	—	—	921910691
AAPL	Apple Inc.	30,734	$5.068M	1.1%	$147.83	-1.6%	—	037833100
GLW	Corning	139,960	$4.938M	1.1%	$16.29	+97.1%	—	219350105
BRK/B	Berkshire Hathaway Cl B	15,894	$4.908M	1.1%	$248.24	+24.1%	—	084670702
COST	Costco	9,799	$4.869M	1.1%	$223.75	+110.6%	—	22160K105
IWD	iShares Russell 1000 Val ETF	27,412	$4.174M	0.9%	$101.27	—	—	464287598
KO	Coca-Cola Co	63,562	$3.943M	0.9%	$40.25	+37.7%	—	191216100
PFE	Pfizer Inc.	92,911	$3.791M	0.8%	$21.67	+68.7%	—	717081103
STX	Seagate Technology PLC	55,515	$3.671M	0.8%	$73.70	-20.9%	—	G7997R103
TRMK	Trustmark Corp.	139,788	$3.453M	0.8%	$28.05	-3.8%	—	898402102
WPP	WPP	57,398	$3.416M	0.8%	$56.10	—	—	92937A102
V	Visa Inc	15,036	$3.39M	0.8%	$192.01	+13.5%	—	92826C839
BA	Boeing Co.	15,944	$3.387M	0.8%	$151.48	+37.2%	—	097023105
CSCO	Cisco Systems, Inc.	63,516	$3.32M	0.7%	$27.03	+65.9%	—	17275R102
VTI	Vanguard Total Stk Mkt ETF	15,691	$3.203M	0.7%	$134.89	—	—	922908769
GOOG	Alphabet, Inc Cl C	29,056	$3.022M	0.7%	$105.21	-8.9%	—	02079K107
GOOGL	Alphabet, Inc. Cl A	28,809	$2.988M	0.7%	$107.68	-11.6%	—	02079K305
SBUX	Starbucks	27,500	$2.864M	0.6%	$80.50	+20.6%	—	855244109
MDT	Medtronic Inc.	34,279	$2.764M	0.6%	$75.61	-1.4%	—	G5960L103
VTEB	Vanguard Muni Bond ETF	54,535	$2.763M	0.6%	$53.46	—	—	922907746
FSLR	First Solar Inc	12,522	$2.724M	0.6%	$51.72	+253.0%	—	336433107
DIS	Walt Disney Hldg	26,880	$2.692M	0.6%	$116.72	-15.6%	—	254687106
IBM	IBM Corp.	20,424	$2.677M	0.6%	$107.14	+12.7%	—	459200101
AMZN	Amazon.Com	24,641	$2.545M	0.6%	$122.37	-21.0%	—	023135106
VGSH	Vanguard Short-Term Treasury ETF	43,122	$2.524M	0.6%	$60.15	—	—	92206C102
BMY	Bristol Myers	35,049	$2.429M	0.5%	$37.66	+63.3%	—	110122108
SLB	Schlumberger Limited	48,910	$2.401M	0.5%	$39.11	+26.3%	—	806857108
HON	Honeywell International	12,470	$2.383M	0.5%	$147.81	+19.5%	—	438516106
MUNI	PIMCO Intermediate Muni Bond ETF	45,536	$2.38M	0.5%	$54.78	—	—	72201R866
VLO	Valero Energy	16,227	$2.265M	0.5%	$33.49	+267.3%	—	91913Y100
ROP	Roper Industries Inc	4,977	$2.193M	0.5%	$438.14	-3.1%	—	776696106
XOM	Exxon Mobil Corporation	19,593	$2.149M	0.5%	$58.37	+71.6%	—	30231G102
JPM	JP Morgan Chase & Co	16,346	$2.13M	0.5%	$78.55	+63.2%	—	46625H100
JNJ	Johnson & Johnson	13,539	$2.099M	0.5%	$98.68	+49.9%	—	478160104
BSV	Vanguard Short-Term Bond ETF	26,918	$2.059M	0.5%	$80.09	—	—	921937827
CAT	Caterpillar	8,678	$1.986M	0.4%	$75.42	+205.8%	—	149123101
VZ	Verizon Communications Inc.	50,415	$1.961M	0.4%	$29.74	+9.9%	—	92343V104
DUK	Duke Energy Corp.	20,044	$1.934M	0.4%	$50.67	+74.0%	—	26441C204
PG	Procter & Gamble	12,943	$1.924M	0.4%	$92.99	+43.2%	—	742718109
CHE	Chemed Corp.	3,573	$1.921M	0.4%	$189.93	+165.7%	—	16359R103
GLD	SPDR Gold Trust ETF	10,308	$1.889M	0.4%	$122.74	—	—	78463V107
INGR	Ingredion Incorporated	17,980	$1.829M	0.4%	$91.70	+8.8%	—	457187102
MCK	McKesson Corp.	5,077	$1.808M	0.4%	$139.51	+155.3%	—	58155Q103
XBI	SPDR S&P Biotech ETF	22,322	$1.701M	0.4%	$89.51	—	—	78464A870
YUMC	Yum China Hldgs Inc Com	26,684	$1.691M	0.4%	$49.99	+20.8%	—	98850P109
CVS	CVS Corp	22,693	$1.686M	0.4%	$65.20	+15.3%	—	126650100
EMR	Emerson Electric Co.	18,146	$1.581M	0.4%	$61.39	+34.6%	—	291011104
—	Splunk Inc	15,971	$1.531M	0.3%	$123.94	—	—	848637104
SONY	Sony Group Corp	16,516	$1.497M	0.3%	$33.16	—	—	835699307
GDX	Vaneck Vectors Gold Miners ETF	44,457	$1.438M	0.3%	$4323.37	—	—	92189F106
D	Dominion Energy	25,066	$1.401M	0.3%	$59.52	-15.0%	—	25746U109
DD	E I DuPont	19,156	$1.375M	0.3%	$25.59	+12.0%	—	26614N102
VUG	Vanguard Growth ETF	5,379	$1.342M	0.3%	$10755.02	—	—	922908736
ABBV	AbbVie Inc.	8,111	$1.293M	0.3%	$60.54	+128.2%	—	00287Y109
IFF	International Flavors & Fragrances Inc	13,880	$1.276M	0.3%	$90.51	+1.2%	—	459506101
SPY	SPDR S&P 500 ETF	3,050	$1.249M	0.3%	$8963.95	—	—	78462F103
QRVO	Qorvo Inc	12,264	$1.246M	0.3%	$78.65	+29.0%	—	74736K101
LLY	Eli Lilly & Co.	3,515	$1.207M	0.3%	$69.70	+373.3%	—	532457108
FDX	Fedex Corporation	5,160	$1.179M	0.3%	$131.40	+45.1%	—	31428X106
ABT	Abbott Laboratories	11,556	$1.17M	0.3%	$83.04	+20.4%	—	002824100
VOO	Vanguard 500 ETF	3,065	$1.153M	0.3%	$306.32	—	—	922908363
AZN	AstraZeneca plc ADR	16,421	$1.14M	0.3%	$40.98	—	—	046353108
MTB	M&T Bank Corp	9,261	$1.107M	0.2%	$149.08	-11.8%	—	55261F104
DE	Deere & Company	2,563	$1.058M	0.2%	$175.29	+126.5%	—	244199105
ATR	AptarGroup, Inc	8,852	$1.046M	0.2%	$103.86	+5.3%	—	038336103
AMKR	Amkor Technology Inc	38,495	$1.002M	0.2%	$7.41	+251.2%	—	031652100
PEP	Pepsico, Inc.	5,401	$985K	0.2%	$89.01	+78.3%	—	713448108
AGG	iShares Lehman Agg Bond Fd ETF	9,374	$934K	0.2%	$105.63	—	—	464287226
KHC	Kraft Heinz Company	23,742	$918K	0.2%	$29.87	+14.5%	—	500754106
TIP	iShares TIPS Bond ETF	7,965	$878K	0.2%	$781.68	—	—	464287176
TRV	The Travelers Companies Inc.	4,991	$856K	0.2%	$92.93	+85.1%	—	89417E109
MDLZ	Mondelez Int'l Inc.	12,097	$843K	0.2%	$36.01	+69.7%	—	609207105
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	24,568	$817K	0.2%	$46.18	—	—	78468R796
IAU	Ishares Gold ETF	20,812	$778K	0.2%	$33.57	—	—	464285204
BWA	Borg Warner Inc	15,511	$762K	0.2%	$29.82	+33.5%	—	099724106
APD	Air Products & Chemicals Inc.	2,606	$748K	0.2%	$248.82	+8.6%	—	009158106
WHR	Whirlpool	5,612	$741K	0.2%	$143.21	-0.5%	—	963320106
CVX	Chevron Corp.	4,324	$706K	0.2%	$85.04	+74.6%	—	166764100
COP	Conoco Phillips	6,880	$683K	0.2%	$45.69	+117.7%	—	20825C104
WY	Weyerhaeuser Company	22,277	$671K	0.1%	$22.58	+26.6%	—	962166104
ITGR	Integer Holdings Corp	8,644	$670K	0.1%	$38.55	+90.2%	—	45826H109
WMT	Wal-Mart Stores	4,420	$652K	0.1%	$42.88	+6.8%	—	931142103
HD	Home Depot	2,210	$652K	0.1%	$239.43	+18.9%	—	437076102
T	AT&T Inc.	33,442	$644K	0.1%	$13.53	+20.9%	—	00206R102
—	Unilever PLC ADR	12,331	$640K	0.1%	$295.77	—	—	904767704
IBB	iShares NASDAQ Biotech ETF	4,833	$624K	0.1%	$4973.50	—	—	464287556
EWBC	East West Bancorp	11,150	$619K	0.1%	$25.04	+152.6%	—	27579R104
LNT	Alliant Energy Corp	11,464	$612K	0.1%	$27.61	+74.9%	—	018802108
VIG	Vanguard Div Appreciation ETF	3,970	$611K	0.1%	$129.56	—	—	921908844
MCD	McDonald's Corp	2,135	$597K	0.1%	$117.52	+113.2%	—	580135101
TD	Toronto-Dominion Bank	9,942	$596K	0.1%	$58.71	+10.1%	—	891160509
HUM	Humana	1,172	$569K	0.1%	$201.64	+137.3%	—	444859102
MKSI	M K S Instruments Inc.	6,289	$557K	0.1%	$36.22	+157.1%	—	55306N104
VTR	Ventas REIT Inc	11,708	$508K	0.1%	$42.95	+1.5%	—	92276F100
OKE	Oneok Inc New	7,984	$507K	0.1%	$26.42	+117.0%	—	682680103
TMO	Thermo Fisher Scientific	873	$503K	0.1%	$431.16	+29.6%	—	883556102
CL	Colgate-Palmolive	6,460	$485K	0.1%	$70.05	-0.7%	—	194162103
ICLN	iShares Global Clean Energy	24,483	$484K	0.1%	$20.73	—	—	464288224
INTC	Intel Corp.	14,219	$465K	0.1%	$37.69	-27.0%	—	458140100
KRC	Kilroy Realty Corp Reit	13,857	$449K	0.1%	$32.40	—	—	49427F108
IVV	iShares S&P 500 Index ETF	1,081	$444K	0.1%	$247.05	—	—	464287200
XYL	Xylem Inc	4,231	$443K	0.1%	$87.11	+15.8%	—	98419M100
CME	CME Group Inc.	2,306	$442K	0.1%	$96.73	+67.4%	—	12572Q105
ETN	Eaton Corp.	2,509	$430K	0.1%	$109.21	+46.7%	—	G29183103
CBU	Community Bank System	8,086	$424K	0.1%	$33.19	+59.4%	—	203607106
CB	Chubb Limited	2,140	$416K	0.1%	$160.79	+26.1%	—	H1467J104
AXP	American Express Company	2,502	$413K	0.1%	$116.69	+37.1%	—	025816109
VYX	NCR Corporation	17,518	$413K	0.1%	$18.51	-17.1%	—	62886E108
MPC	Marathon Petroleum Corp	3,030	$409K	0.1%	$68.51	+71.6%	—	56585A102
DGRO	iShares Core Dividend Growth ETF	8,148	$407K	0.1%	$39.78	—	—	46434V621
GE	General Electric Co.	4,105	$392K	0.1%	$58.57	+12.5%	—	369604301
SHEL	Shell plc	6,706	$386K	0.1%	$54.93	—	—	780259305
RTX	Raytheon Technologies Ord	3,931	$385K	0.1%	$80.24	+15.0%	—	75513E101
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	7,974	$381K	0.1%	$769.02	—	—	922020805
WEC	WEC Energy Group	3,947	$374K	0.1%	$53.39	+56.5%	—	92939U106
PSX	Phillips 66 SHS	3,675	$373K	0.1%	$49.32	+85.8%	—	718546104
IEMG	iShares Core MSCI ETF	7,557	$369K	0.1%	$49.37	—	—	46434G103
THO	Thor Industries Inc	4,614	$367K	0.1%	$63.79	+30.0%	—	885160101
NEE	Nextera Energy	4,713	$363K	0.1%	$70.84	-0.3%	—	65339F101
TXN	Texas Instruments Inc.	1,880	$350K	0.1%	$137.93	+17.0%	—	882508104
AMGN	Amgen Incorporated	1,439	$348K	0.1%	$163.58	+37.0%	—	031162100
XLK	Sector SPDR Tech Select Shares	2,284	$345K	0.1%	$76.18	—	—	81369Y803
RDY	Dr Reddys Labs ADR	5,935	$338K	0.1%	$38.08	—	—	256135203
NOW	ServiceNow Inc	714	$332K	0.1%	$109.15	-20.2%	—	81762P102
NSC	Norfolk Southern	1,567	$332K	0.1%	$210.21	+3.1%	—	655844108
TT	Trane Technologies PLC	1,792	$330K	0.1%	$103.61	+69.7%	—	G8994E103
IJR	iShares S&P Sm Cap Idx 600 ETF	3,380	$327K	0.1%	$90.41	—	—	464287804
TFI	SPDR Nuveen Barclays Muni Bd ETF	6,762	$317K	0.1%	$44.51	—	—	78468R721
SO	Southern Company	4,491	$312K	0.1%	$35.56	+70.6%	—	842587107
BAX	Baxter International	7,572	$307K	0.1%	$34.09	+15.7%	—	071813109
KMB	Kimberly-Clark Corp.	2,278	$306K	0.1%	$91.21	+27.5%	—	494368103
IAGG	iShares Core International Bond ETF	6,185	$303K	0.1%	$49.58	—	—	46435G672
ESGD	iShares ESG Aware MSCI EAFE ETF	3,995	$287K	0.1%	$62.84	—	—	46435G516
UNP	Union Pacific	1,409	$284K	0.1%	$108.59	+74.4%	—	907818108
STE	Steris Corp.	1,422	$272K	0.1%	$129.96	+45.0%	—	G8473T100
ADP	Auto Data Processing	1,209	$269K	0.1%	$125.40	+68.6%	—	053015103
CMCSA	Comcast Corp.	6,707	$254K	0.1%	$39.39	-12.1%	—	20030N101
CBRE	CBRE Group Inc	3,470	$253K	0.1%	$46.46	+75.9%	—	12504L109
VHT	Vanguard Health Care ETF	1,061	$253K	0.1%	$223.37	—	—	92204A504
VEU	Vanguard FTSE All World ex US ETF	4,574	$245K	0.1%	$5905.02	—	—	922042775
—	Activision Inc.	2,857	$245K	0.1%	$61.28	—	—	00507V109
VTV	Vanguard Value Index ETF	1,761	$243K	0.1%	$1226.40	—	—	922908744
ALL	Allstate	2,189	$243K	0.1%	$81.53	+44.9%	—	020002101
EFA	iShares MSCI EAFE ETF	3,360	$240K	0.1%	$63.73	—	—	464287465
GEN	NortonLifeLock Inc	13,944	$239K	0.1%	$20.66	-8.6%	—	668771108
EIX	Edison International	3,377	$238K	0.1%	$47.76	+24.0%	—	281020107
HSY	Hershey Foods Corp	913	$232K	0.1%	$127.72	+70.0%	—	427866108
ITW	Illinois Tool Works	950	$231K	0.1%	$149.08	+46.0%	—	452308109
ADM	Archer-Daniels-Midland Inc.	2,877	$229K	0.1%	$28.41	+161.8%	—	039483102
WWW	Wolverine World Wide Inc.	13,303	$227K	0.1%	$16.90	-17.2%	—	978097103
VYM	Vanguard High Dividend Yd ETF	2,143	$226K	0.1%	$97.30	—	—	921946406
MDY	SPDR S&P Mid Cap 400 ETF	475	$218K	0.0%	$252.97	—	—	78467Y107
ROK	Rockwell Automation	741	$217K	0.0%	$148.64	+82.0%	—	773903109
GS	Goldman Sachs Group Inc	661	$216K	0.0%	$166.27	+94.6%	—	38141G104
LOW	Lowes Companies Inc.	1,078	$216K	0.0%	$136.52	+40.8%	—	548661107
CI	Cigna Corp	838	$214K	0.0%	$169.51	+62.9%	—	125523100
PPG	P P G Industries Inc.	1,599	$214K	0.0%	$82.55	+46.7%	—	693506107
SCHP	Schwab U.S. Tips ETF	3,939	$211K	0.0%	$52.05	—	—	808524870
VFC	V F Corp.	9,204	$211K	0.0%	$32.29	-18.6%	—	918204108
FPE	First Trust Preferred Sec & Inc ETF	12,881	$206K	0.0%	$15.99	—	—	33739E108
SON	Sonoco Products	3,385	$206K	0.0%	$32.94	+60.1%	—	835495102
NVDA	Nvidia Corp	715	$199K	0.0%	$24.06	-10.1%	—	67066G104
EQR	Equity Residential Prop. REIT	3,237	$194K	0.0%	$41.58	+30.5%	—	29476L107
PNC	PNC Financial Services Group Inc.	1,524	$194K	0.0%	$100.42	+34.1%	—	693475105
UNH	Unitedhealth Group Inc.	411	$194K	0.0%	$393.02	+16.3%	—	91324P102
PH	Parker Hannifin Corp	570	$192K	0.0%	$102.44	+212.5%	—	701094104
—	Laboratory Corp of America Hlds	834	$191K	0.0%	$180.39	—	—	50540R409
IYW	iShares Tr DJ U S Tech Sector ETF	2,052	$190K	0.0%	$7607.63	—	—	464287721
FTNT	Fortinet Inc	2,825	$188K	0.0%	$51.85	+9.6%	—	34959E109
AMD	Advanced Micro Devices	1,890	$185K	0.0%	$103.15	-21.1%	—	007903107
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	6,007	$183K	0.0%	$30.41	—	—	78468R200
IYH	iShares Dow J. Healthcare ETF	654	$179K	0.0%	$144130.39	—	—	464287762
MSI	Motorola Solutions Inc	621	$178K	0.0%	$238.60	+7.0%	—	620076307
—	Thomson Reuters Corp	1,362	$177K	0.0%	$79.34	—	—	884903709
SYF	Synchrony Financial	5,829	$170K	0.0%	$29.22	+7.6%	—	87165B103
GILD	Gilead Sciences Inc	2,041	$169K	0.0%	$55.18	+35.3%	—	375558103
BIIB	Biogen Idec Inc	601	$167K	0.0%	$248.09	+11.5%	—	09062X103
IMO	Imperial Oil Ltd	3,259	$166K	0.0%	$30.07	+53.7%	—	453038408
CATH	Global X S&P 500 Catholic Values ETF	3,265	$164K	0.0%	$52.48	—	—	37954Y889
PEG	Public Sv Enterprise	2,618	$163K	0.0%	$40.19	+36.6%	—	744573106
BIDU	Baidu Inc ADR	1,044	$158K	0.0%	$122.85	—	—	056752108
IGV	iShares Expanded Tech-Software Sect ETF	508	$155K	0.0%	$250.00	—	—	464287515
BCE	BCE Inc.	3,453	$155K	0.0%	$24.28	+48.6%	—	05534B760
WU	Western Union Co	13,828	$154K	0.0%	$17.68	—	—	959802109
SDY	SPDR S&P Dividend ETF	1,246	$154K	0.0%	$71.63	—	—	78464A763
IJH	iShares S&P Midcap 400 Index ETF	605	$151K	0.0%	$212.35	—	—	464287507
GIS	General Mills, Inc.	1,752	$150K	0.0%	$38.15	+88.6%	—	370334104
NGG	National Grid Plc ADR	2,171	$148K	0.0%	$62.63	—	—	636274409
DGS	WisdomTree Emerg Mk SmCap ETF	3,230	$148K	0.0%	$4352.53	—	—	97717W281
MA	Mastercard Inc	388	$141K	0.0%	$283.93	+25.9%	—	57636Q104
UNM	Unum Provident Corp.	3,559	$141K	0.0%	$41.90	-1.4%	—	91529Y106
BDX	Becton Dickinson & Co	567	$140K	0.0%	$107.02	+117.0%	—	075887109
ED	Consolidated Edison Inc.	1,453	$139K	0.0%	$53.43	+58.7%	—	209115104
ASTE	Astec Industries	3,378	$139K	0.0%	$37.57	+8.1%	—	046224101
C	Citigroup	2,944	$138K	0.0%	$46.10	-4.0%	—	172967424
EPD	Enterprise Products Prtn LP	5,307	$137K	0.0%	$24.84	—	—	293792107
WTRG	Essential utilities ord	3,142	$137K	0.0%	$47.29	-4.6%	—	29670G102
DLR	Digital Realty Trust REIT	1,388	$136K	0.0%	$33.17	+187.4%	—	253868103
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	4,102	$132K	0.0%	$44.14	—	—	301505889
CSX	CSX Corp	4,339	$130K	0.0%	$28.82	+2.3%	—	126408103
SYY	Sysco Corp.	1,658	$128K	0.0%	$57.65	+22.6%	—	871829107
DOW	Dow In	2,263	$124K	0.0%	$40.18	+17.7%	—	260557103
VNQ	Vanguard REIT ETF	1,470	$122K	0.0%	$82.62	—	—	922908553
ACN	Accenture Ltd Cl A F	422	$121K	0.0%	$312.84	-16.5%	—	G1151C101
XEL	Xcel Energy Inc.	1,750	$118K	0.0%	$31.48	+93.6%	—	98389B100
IVOV	Vanguard S&P Mid-Cap 400	1,504	$118K	0.0%	$123.01	—	—	921932844
NKE	Nike, Inc.	950	$117K	0.0%	$107.37	+8.7%	—	654106103
ELV	Anthem Inc	255	$117K	0.0%	$287.92	+58.1%	—	036752103
WPC	W. P. Carey & Co. LLC	1,457	$113K	0.0%	$65.99	—	—	92936U109
CARR	Carrier Global Corp-Wi	2,422	$111K	0.0%	$24.36	+76.9%	—	14448C104
CRM	Salesforce Com	556	$111K	0.0%	$121.21	+37.7%	—	79466L302
GEHC	GE Healthcare	1,350	$111K	0.0%	$71.08	0.0%	—	36266G107
DVY	iShares Select Dividend Idx ETF	932	$109K	0.0%	$83.49	—	—	464287168
WELL	Welltower Inc REIT	1,500	$108K	0.0%	$54.93	+23.4%	—	95040Q104
—	Aberdeen Asia Pac Income Fd	40,073	$107K	0.0%	$3.87	—	—	003009107
ORCL	Oracle	1,117	$104K	0.0%	$45.32	+87.1%	—	68389X105
PRF	Powershares FTSE RAFI ETF	657	$103K	0.0%	$126.97	—	—	46137V613
BR	Broadridge Finl Solution	700	$103K	0.0%	$66.85	+103.8%	—	11133T103
PSA	Public Storage, Inc.	339	$102K	0.0%	$109.31	+138.4%	—	74460D109
MS	Morgan Stanley Dean Witter	1,125	$99,000	0.0%	$69.89	+21.4%	—	617446448
—	Blackrock Inc	148	$99,000	0.0%	$516.86	—	—	09247X101
—	China Automotive Systems Inc	18,664	$98,000	0.0%	$3.18	—	—	16936R105
NTR	Nutrien Ltd	1,324	$98,000	0.0%	$42.03	+66.4%	—	67077M108
AVGO	Broadcom Ltd	151	$97,000	0.0%	$56.61	+1.7%	—	11135F101
WTS	Watts Water Technologies	573	$96,000	0.0%	$49.97	+229.9%	—	942749102
PGR	Progressive Corp	647	$93,000	0.0%	$109.84	+14.7%	—	743315103
SCHV	Schwab Large Cap Value Indx ETF	1,390	$91,000	0.0%	$67.63	—	—	808524409
SCHE	Schwab Emerging Mkt ETF	3,665	$90,000	0.0%	$154.07	—	—	808524706
TGT	Target Corp.	543	$90,000	0.0%	$156.97	-5.3%	—	87612E106
VBK	Vanguard Small Cap Growth ETF	412	$89,000	0.0%	$194.72	—	—	922908595
PANW	Palo Alto Networks	447	$89,000	0.0%	$86.97	-2.6%	—	697435105
CHTR	Charter Communications Inc	248	$89,000	0.0%	$680.89	-45.1%	—	16119P108
META	Facebook Inc Class A	417	$88,000	0.0%	$203.88	-17.0%	—	30303M102
SCHD	Schwab US Div Equity ETF	1,204	$88,000	0.0%	$72.00	—	—	808524797
CMA	Comerica Incorporated	2,000	$87,000	0.0%	$48.34	+13.5%	—	200340107
RSG	Republic Services Inc	626	$85,000	0.0%	$39.82	+209.1%	—	760759100
AFL	A F L A C Inc.	1,318	$85,000	0.0%	$45.06	+42.6%	—	001055102
EPI	WisdomTree India Earnings ETF	2,665	$84,000	0.0%	$30.39	—	—	97717W422
DVN	Devon Energy Corp	1,663	$84,000	0.0%	$55.01	-8.1%	—	25179M103
—	Hanesbrands Inc.	15,815	$83,000	0.0%	$18.21	—	—	410345102
PWR	Quanta Services Inc	496	$83,000	0.0%	$136.02	+12.6%	—	74762E102
PACK	Ranpack Holdings	15,899	$83,000	0.0%	$8.39	-24.3%	—	75321W103
UPS	United Parcel Service	429	$83,000	0.0%	$114.83	+37.7%	—	911312106
HAL	Halliburton Company	2,526	$80,000	0.0%	$33.12	+4.6%	—	406216101
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$80,000	0.0%	$140.80	—	—	921932869
OTIS	OTIS Worldwide Corp-Wi	947	$80,000	0.0%	$54.83	+43.9%	—	68902V107
SCHR	Schwab Intermediate US Treasury ETF	1,559	$79,000	0.0%	$56.27	—	—	808524854
IYF	iShares DJ US Financial ETF	1,108	$79,000	0.0%	$25422.74	—	—	464287788
YUM	Yum! Brands, Inc.	585	$77,000	0.0%	$113.56	+7.2%	—	988498101
AMX	America Movil L ADR	3,600	$76,000	0.0%	$21.11	—	—	02390A101
VGT	Vanguard Info Technology ETF	194	$75,000	0.0%	$377.70	—	—	92204A702
EXPD	Expeditors Int'l of Washington	682	$75,000	0.0%	$61.88	+69.3%	—	302130109
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$73,000	0.0%	$38.60	—	—	33734X846
EWT	iShares MSCI Taiwan Index ETF	1,617	$73,000	0.0%	$22962.23	—	—	46434G772
BK	Bank of New York Mellon	1,602	$73,000	0.0%	$35.94	+24.5%	—	064058100
SKYY	First Trust Cloud Computing ETF	1,059	$71,000	0.0%	$60.43	—	—	33734X192
SYK	Stryker Corp.	245	$70,000	0.0%	$173.85	+48.3%	—	863667101
COF	Capital One Financial	724	$70,000	0.0%	$110.40	-9.7%	—	14040H105
LMT	Lockheed Martin	146	$69,000	0.0%	$337.01	+28.6%	—	539830109
NVS	Novartis Ag ADR	740	$68,000	0.0%	$90.77	—	—	66987V109
XLF	Sector Spdr Fincl Select	2,088	$67,000	0.0%	$30.17	—	—	81369Y605
ADBE	Adobe Systems Inc.	171	$66,000	0.0%	$451.57	-21.3%	—	00724F101
SXI	Standex Int'l Corp.	520	$64,000	0.0%	$83.81	+35.8%	—	854231107
KLAC	KLA-Tencor Corporation	157	$63,000	0.0%	$202.62	+89.2%	—	482480100
PIO	Invesco Global Water ETF	1,764	$62,000	0.0%	$28.95	—	—	46138E651
JBL	Jabil Circuit Inc.	690	$61,000	0.0%	$79.96	0.0%	—	466313103
MRSH	Marsh & McLennan Co's	362	$60,000	0.0%	$117.13	+36.0%	—	571748102
XLU	SPDR Utility Select Sec ETF	892	$60,000	0.0%	$40414.82	—	—	81369Y886
RING	iShares MSCI Global Gold Miners ETF	2,351	$59,000	0.0%	$18.71	—	—	46434G855
AMAT	Applied Materials	474	$58,000	0.0%	$107.88	+3.7%	—	038222105
PHG	Kon Philips Electric NV	3,134	$58,000	0.0%	$50.07	—	—	500472303
IWP	iShares Russell Midcap Grth ETF	628	$57,000	0.0%	$15849.24	—	—	464287481
BAC	Bank of America Corp	1,947	$56,000	0.0%	$29.89	+2.3%	—	060505104
VOE	Vanguard Mid Cap Value ETF	413	$55,000	0.0%	$84303.06	—	—	922908512
SLYV	SPDR S&P 600 Small Cap ETF	726	$55,000	0.0%	$78.36	—	—	78464A300
DOV	Dover Corporation	362	$55,000	0.0%	$87.19	+62.5%	—	260003108
IGIB	iShares 5-10 Yr Corporate Bond ETF	1,080	$55,000	0.0%	$80.43	—	—	464288638
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	1,427	$53,000	0.0%	$59.51	—	—	78470E106
—	Hess Corporation	390	$52,000	0.0%	$127.15	—	—	42809H107
VBR	Vanguard Small Cap Value ETF	318	$51,000	0.0%	$155.69	—	—	922908611
IWF	iShares Russell 1000 Growth ETF	207	$51,000	0.0%	$278.03	—	—	464287614
GILT	Gilat Satellite Networks Ltd	9,963	$51,000	0.0%	$7.80	-27.1%	—	M51474118
NOC	Northrop Grumman Corp	107	$49,000	0.0%	$291.03	+51.9%	—	666807102
SWKS	Skyworks Solutions Inc.	413	$49,000	0.0%	$64.91	+55.6%	—	83088M102
UDR	UDR Inc	1,196	$49,000	0.0%	$16.51	+122.2%	—	902653104
VST	Vistra Energy Corp	1,993	$48,000	0.0%	$16.92	+31.4%	—	92840M102
MMM	3M Company	454	$48,000	0.0%	$111.18	-23.7%	—	88579Y101
TJX	TJX Companies Inc	611	$48,000	0.0%	$70.89	+6.7%	—	872540109
XLY	SPDR Consumer Disc Select ETF	302	$45,000	0.0%	$81400.11	—	—	81369Y407
—	Canadian Pacific	582	$45,000	0.0%	$72.16	—	—	13645T100
USB	U S Bancorp	1,250	$45,000	0.0%	$36.35	+6.3%	—	902973304
FTSL	First Trust Senior Loan ETF	993	$45,000	0.0%	$45.32	—	—	33738D309
JPST	JPMorgan Ultra-Short Income ETF	881	$44,000	0.0%	$50.00	—	—	46641Q837
FHLC	Fidelity MSCI Health Care ETF	711	$44,000	0.0%	$63.69	—	—	316092600
CINF	Cincinnati Financial Corp	390	$44,000	0.0%	$80.87	+30.4%	—	172062101
ECL	Ecolab Inc.	251	$42,000	0.0%	$154.66	-2.4%	—	278865100
FHN	First Horizon Natl Corp	2,340	$42,000	0.0%	$21.53	-7.7%	—	320517105
GPC	Genuine Parts Co	250	$42,000	0.0%	$84.85	+82.6%	—	372460105
VFH	Vanguard Financials ETF	526	$41,000	0.0%	$74.14	—	—	92204A405
DFJ	Wisdomtree Japan SmCap Div ETF	620	$41,000	0.0%	$55.12	—	—	97717W836
CCI	Crown Castle International Corp	301	$40,000	0.0%	$150.48	-21.9%	—	22822V101
VO	Vanguard Mid Cap Etf	188	$40,000	0.0%	$231.58	—	—	922908629
DHR	Danaher Corp	150	$38,000	0.0%	$87.92	+154.9%	—	235851102
—	Ecofin Global Water ESG	931	$37,000	0.0%	$43.65	—	—	56167N753
TLT	Ishares 20 Yr Treas. Barclays ETF	351	$37,000	0.0%	$113.96	—	—	464287432
AVY	Avery Dennison	208	$37,000	0.0%	$175.36	-1.8%	—	053611109
AEP	Amer Electric Pwr Co Inc	395	$36,000	0.0%	$80.04	+2.5%	—	025537101
J	Jacobs Engineering Group Inc	303	$36,000	0.0%	$100.68	-3.4%	—	46982L108
—	Pioneer Natural Res Co	177	$36,000	0.0%	$203.39	—	—	723787107
DRI	Darden Restaurants Inc	235	$36,000	0.0%	$128.98	+4.7%	—	237194105
NFLX	Netflix Inc.	100	$35,000	0.0%	$39.97	-17.2%	—	64110L106
SKYW	Skywest Inc	1,490	$33,000	0.0%	$25.64	-23.7%	—	830879102
PYPL	Paypal Holdings	437	$33,000	0.0%	$132.33	-41.9%	—	70450Y103
AMP	Ameriprise Financial Inc.	109	$33,000	0.0%	$266.82	+17.9%	—	03076C106
VALE	Vale SA	2,000	$32,000	0.0%	$20.00	—	—	91912E105
AON	A O N Corporation	100	$32,000	0.0%	$290.52	+4.4%	—	G0403H108
VOT	Vanguard Mid-Cap Growth ETF	166	$32,000	0.0%	$132.64	—	—	922908538
WH	Wyndham Hotels & Resorts Inc	452	$31,000	0.0%	$54.71	+34.7%	—	98311A105
PAYX	Paychex Inc.	270	$31,000	0.0%	$110.23	-5.4%	—	704326107
ZTS	Zoetis Inc	179	$30,000	0.0%	$181.85	-12.6%	—	98978V103
IQV	Iqvia Hldgs Inc	144	$29,000	0.0%	$223.40	-4.3%	—	46266C105
VTWO	Vangard Russell 2000 ETF	386	$28,000	0.0%	$87.14	—	—	92206C664
MO	Altria Group Inc.	634	$28,000	0.0%	$33.64	+7.9%	—	02209S103
COR	Amerisource Bergen Corp.	172	$28,000	0.0%	$117.11	+32.0%	—	03073E105
—	Walgreens Boots Alli	800	$28,000	0.0%	$62.50	—	—	931427108
VXUS	Vanguard Total International Stock ETF	500	$28,000	0.0%	$56.00	—	—	921909768
HSBC	HSBC Holdings PLC ADR	809	$28,000	0.0%	$51.54	—	—	404280406
—	India Fund	1,870	$28,000	0.0%	$18.70	—	—	454089103
IJK	iShares S&P Mid-Cap Grow ETF	396	$28,000	0.0%	$86.33	—	—	464287606
NXPI	Nxp Semiconductors	148	$28,000	0.0%	$168.66	0.0%	—	N6596X109
STZ	Constellation Brand Cl Aclass A	121	$27,000	0.0%	$150.54	+40.1%	—	21036P108
VB	Vanguard Small Cap Etf	145	$27,000	0.0%	$139.92	—	—	922908751
FUTY	Fidelity MSCI Utilities ETF	613	$27,000	0.0%	$40.78	—	—	316092865
KEYS	Keysight Tech Inc	168	$27,000	0.0%	$169.76	0.0%	—	49338L103
IR	Ingersoll Rand Inc	454	$26,000	0.0%	$43.08	+30.5%	—	45687V106
HRL	Hormel Foods Corp	640	$26,000	0.0%	$43.38	-9.9%	—	440452100
ES	Eversource Energy	328	$26,000	0.0%	$72.85	-4.8%	—	30040W108
CMI	Cummins Inc	103	$25,000	0.0%	$197.67	+15.3%	—	231021106
LHX	L3Harris Technologies Inc	126	$25,000	0.0%	$192.12	0.0%	—	502431109
XLB	SPDR Materials Select Sec. ETF	312	$25,000	0.0%	$89.74	—	—	81369Y100
REGN	Regeneron Pharmaceuticals Inc	30	$25,000	0.0%	$625.92	+19.8%	—	75886F107
CTVA	Corteva Inc com	405	$24,000	0.0%	$33.25	+77.8%	—	22052L104
TDC	Teradata Corp	600	$24,000	0.0%	$48.89	-24.0%	—	88076W103
ET	Energy Transfer Equity LP	1,952	$24,000	0.0%	$11.18	—	—	29273V100
VRTX	Vertex Pharmaceuticals	75	$24,000	0.0%	$287.72	+4.2%	—	92532F100
JEF	Jefferies Finl Group Inc	760	$24,000	0.0%	$29.93	+10.3%	—	47233W109
DEEP	Roundhill Acquirers Deep Value ETF	766	$24,000	0.0%	$34.42	—	—	26922A701
IEFA	iShares Core MSCI EAFE ETF	364	$24,000	0.0%	$74.38	—	—	46432F842
TFC	Truist Finl Corp Com	683	$23,000	0.0%	$49.64	-24.9%	—	89832Q109
MSEX	Middlesex Water Co	300	$23,000	0.0%	$101.95	-20.9%	—	596680108
SPGI	S & P Global Inc	63	$22,000	0.0%	$357.92	-4.0%	—	78409V104
EL	Lauder Estee Co	90	$22,000	0.0%	$257.94	-6.7%	—	518439104
QCOM	Qualcomm Inc.	162	$21,000	0.0%	$94.77	+22.8%	—	747525103
IWN	Ishares Russell 2000 Value ETF	151	$21,000	0.0%	$74033.97	—	—	464287630
RSP	Rydex S&P 500 Eq Wgt ETF	145	$21,000	0.0%	$103.47	—	—	46137V357
ALLE	Allegion Public Ltd Co	200	$21,000	0.0%	$103.25	+4.7%	—	G0176J109
LIN	Linde plc	60	$21,000	0.0%	$322.30	0.0%	—	G54950103
—	Magellan Midstream Ptnrs	383	$21,000	0.0%	$49.38	—	—	559080106
FDUS	Fidus Investment Corp	1,035	$20,000	0.0%	$12.54	+9.7%	—	316500107
VUSB	Vanguard Ultra-Short Bond ETF	416	$20,000	0.0%	$48.78	—	—	92203C303
CNI	Canadian Natl Ry Co	167	$20,000	0.0%	$106.33	+4.8%	—	136375102
BP	BP plc ADR	528	$20,000	0.0%	$32.09	—	—	055622104
PM	Philip Morris Intl Inc	208	$20,000	0.0%	$72.42	+20.1%	—	718172109
ACNB	ACNB Corporation	625	$20,000	0.0%	$16.72	+98.4%	—	000868109
IGSB	Ishares Tr Sh Tr Corporate ETF	368	$19,000	0.0%	$55.36	—	—	464288646
ICE	Intercontinental Exchange, Inc.	185	$19,000	0.0%	$101.89	-1.6%	—	45866F104
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	400	$19,000	0.0%	$51.24	—	—	46434V100
TNL	Travel Leisure Ord	452	$18,000	0.0%	$45.80	-22.3%	—	894164102
ISRG	Intuitive Surgical	69	$18,000	0.0%	$298.11	-17.4%	—	46120E602
EEM	iShares MSCI Emerging Market ETF	453	$18,000	0.0%	$48.05	—	—	464287234
VCIT	Vanguard Interm-Temp Corp Bd ETF	224	$18,000	0.0%	$92.25	—	—	92206C870
GM	General Motors	500	$18,000	0.0%	$54.30	-32.5%	—	37045V100
EW	Edwards Lifesciences Corp	202	$17,000	0.0%	$78.60	0.0%	—	28176E108
ATO	Atmos Energy Corp	150	$17,000	0.0%	$99.21	+6.7%	—	049560105
EMN	Eastman Chemical Co.	200	$17,000	0.0%	$63.70	+20.2%	—	277432100
—	Royce Micro-Cap Trust	1,890	$17,000	0.0%	$9.53	—	—	780915104
UBER	Uber Technologies Inc	550	$17,000	0.0%	$38.31	-17.2%	—	90353T100
SABR	Sabre Corporation	3,844	$16,000	0.0%	$18.36	-68.8%	—	78573M104
CLX	Clorox Company	100	$16,000	0.0%	$147.91	-7.9%	—	189054109
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	518	$16,000	0.0%	$50.81	—	—	78470E205
KWEB	KraneShares CSI China Internet ETF	509	$16,000	0.0%	$63.85	—	—	500767306
NUE	Nucor Corp	98	$15,000	0.0%	$32.41	+369.9%	—	670346105
SRE	Sempra Energy	101	$15,000	0.0%	$27.80	+150.9%	—	816851109
—	Blkrck Muniyield Qlty Fd	1,300	$15,000	0.0%	$15.38	—	—	09254F100
EOG	E O G Resources Inc	132	$15,000	0.0%	$97.66	+11.9%	—	26875P101
NVT	Nvent Electric Plc Shs	350	$15,000	0.0%	$25.11	+62.0%	—	G6700G107
SNX	SYNNEX Corp	154	$15,000	0.0%	$95.20	0.0%	—	87162W100
MUSA	Murphy USA Inc	55	$14,000	0.0%	$128.55	+99.7%	—	626755102
TPICQ	TPI Composites Inc	1,080	$14,000	0.0%	$28.86	-55.8%	—	87266J104
MET	Metlife Inc.	250	$14,000	0.0%	$53.64	+15.2%	—	59156R108
INTU	Intuit	31	$14,000	0.0%	$192.22	+109.8%	—	461202103
BBY	Best Buy Inc.	169	$13,000	0.0%	$63.23	+13.0%	—	086516101
BX	Blackstone Group Lp	148	$13,000	0.0%	$100.33	-19.1%	—	09260D107
SKM	SK Telecom Ltd ADR	613	$13,000	0.0%	$22.20	—	—	78440P306
CEG	Constellation Energy Co.	163	$13,000	0.0%	$47.25	+67.3%	—	21037T109
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	475	$13,000	0.0%	$37.89	—	—	97717X578
IWO	iShares Russell 2000 Growth ETF	54	$12,000	0.0%	$23493.55	—	—	464287648
EBAY	E Bay Inc.	275	$12,000	0.0%	$44.90	-3.5%	—	278642103
HASI	Hannon Armstrong Sus REIT	418	$12,000	0.0%	$45.13	-41.3%	—	41068X100
LNG	Cheniere Energy Inc New	73	$12,000	0.0%	$136.20	+10.9%	—	16411R208
KRE	SPDR S&P Regional Banking ETF	275	$12,000	0.0%	$62.20	—	—	78464A698
LUMN	Lumen Technologies Inc	4,521	$12,000	0.0%	$11.35	-64.5%	—	550241103
MTUM	iShares MSCI USA Momentum Factor ETF	81	$11,000	0.0%	$135.80	—	—	46432F396
OXY	Occidental Petroleum Corp.	175	$11,000	0.0%	$57.83	+2.3%	—	674599105
VSAT	Viasat Inc	325	$11,000	0.0%	$34.11	0.0%	—	92552V100
BKNG	Booking Holdings Inc	4	$11,000	0.0%	$2171.70	+10.2%	—	09857L108
RUN	Sunrun Inc	525	$11,000	0.0%	$26.69	-12.6%	—	86771W105
WFC	Wells Fargo & Co	295	$11,000	0.0%	$40.57	-0.2%	—	949746101
SU	Suncor Energy Inc.	324	$10,000	0.0%	$23.78	+22.6%	—	867224107
BUD	Anheuser Busch Co., Inc.	136	$9,000	0.0%	$53.76	—	—	03524A108
—	Blackrock Ehncd Eqty Div	1,100	$9,000	0.0%	$10.00	—	—	09251A104
—	Echostar Commun Cp Cl A	907	$8,000	0.0%	$8.82	—	—	25470M109
PPL	PPL Corporation	300	$8,000	0.0%	$24.70	+3.7%	—	69351T106
SGOL	Aberdeen Physical Swiss Gold ETF	400	$8,000	0.0%	$26.00	—	—	00326A104
ARWR	Arrowhead Pharma Inc	320	$8,000	0.0%	$6.48	+385.3%	—	04280A100
VV	Vanguard Large-Cap ETF	43	$8,000	0.0%	$139.53	—	—	922908637
CDP	Corp Office Pptys REIT	343	$8,000	0.0%	$29.53	—	—	22002T108
GD	General Dynamics Corp.	33	$8,000	0.0%	$213.45	+2.0%	—	369550108
UAL	United Continental Holdings Inc	183	$8,000	0.0%	$84.40	-43.2%	—	910047109
FXI	iShares Tr China 25 Index ETF	228	$7,000	0.0%	$42.28	—	—	464287184
BPOP	Popular Inc	120	$7,000	0.0%	$78.45	-24.1%	—	733174700
VPL	Vanguard FTSE Pacific ETF	91	$6,000	0.0%	$76.92	—	—	922042866
QQQ	PowerShares QQQ Trust Sr 1 ETF	18	$6,000	0.0%	$393.83	—	—	46090E103
KMI	Kinder Morgan Inc.	317	$6,000	0.0%	$13.76	+10.8%	—	49456B101
—	Nuveen AMT-Free Municipal Income Fund	500	$6,000	0.0%	$16.00	—	—	670657105
GFS	GlobalFoundries, Inc	65	$5,000	0.0%	$62.07	+1.8%	—	G39387108
SCHA	Schwab US Small-Cap ETF	119	$5,000	0.0%	$49.38	—	—	808524607
SPOT	Spotify Technology SA	40	$5,000	0.0%	$141.17	-18.9%	—	L8681T102
TPR	Tapestry Inc	112	$5,000	0.0%	$29.52	+34.3%	—	876030107
ARKW	ARK Next Generation Internet ETF	98	$5,000	0.0%	$138.56	—	—	00214Q401
ALRS	Alerus Finl Corp	226	$4,000	0.0%	$23.56	-25.1%	—	01446U103
DEO	Diageo PLC ADR	24	$4,000	0.0%	$177.48	—	—	25243Q205
SCHX	Schwab US Large-Cap ETF	80	$4,000	0.0%	$50.00	—	—	808524201
OGN	Organon & Co	124	$3,000	0.0%	$26.28	-11.5%	—	68622V106
WBD	Warner Bros. Discovery, Inc.	100	$2,000	0.0%	$18.55	-23.3%	—	934423104
SFIX	Stitch Fix Inc	483	$2,000	0.0%	$41.58	-88.7%	—	860897107
TSLA	Tesla Motors	12	$2,000	0.0%	$191.37	-8.8%	—	88160R101
SNAP	Snap Inc	200	$2,000	0.0%	$34.94	-69.9%	—	83304A106
XLV	Sector SPDR Health Fd Shares	15	$2,000	0.0%	$133.33	—	—	81369Y209
—	ETFMG Alternative Harvest ETF	458	$2,000	0.0%	$13.14	—	—	26924G508
TOKE	Cambria Cannabis ETF	100	$1,000	0.0%	$10.00	—	—	132061821
SRNE	Sorrento Therapeutics Inc	3,000	$1,000	0.0%	$0.65	0.0%	—	83587F202
SCHM	Schwab US Mid-Cap ETF	18	$1,000	0.0%	$75.00	—	—	808524508