Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $485M

Holdings (420)

SCHB Schwab U.S. Broad Market ETF 19.5%

Value $94.63M Shares 1,898,228 Est. Cost $2487.11 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 6.1%

Value $29.37M Shares 513,951 Est. Cost $57.15 Unrealized —

VEA Vanguard Developed Market ETF 5.9%

Value $28.83M Shares 659,431 Est. Cost $155.54 Unrealized —

VCIT Vanguard Intermediate Corporate ETF 4.8%

Value $23.33M Shares 307,090 Est. Cost $76.00 Unrealized —

VWO Vanguard Emerging Market ETF 3.4%

Value $16.45M Shares 419,644 Est. Cost $40.43 Unrealized —

ESGV Vanguard ESG US Stock ETF 2.9%

Value $13.84M Shares 184,009 Est. Cost $72.62 Unrealized —

MSFT Microsoft 2.7%

Value $13M Shares 41,158 Est. Cost $97.02 Unrealized +234.5%

SCHF Schwab Int'l Equity ETF 2.4%

Value $11.43M Shares 336,625 Est. Cost $1782.42 Unrealized —

VSGX Vanguard ESG International Stock ETF 2.0%

Value $9.464M Shares 187,624 Est. Cost $54.78 Unrealized —

TSM Taiwan Semiconductor ADR 1.5%

Value $7.092M Shares 81,615 Est. Cost $47.39 Unrealized —

SCHW The Charles Schwab Corp. 1.4%

Value $6.559M Shares 119,472 Est. Cost $26.82 Unrealized +118.0%

BRK/B Berkshire Hathaway Cl B 1.2%

Value $6.018M Shares 17,180 Est. Cost $254.48 Unrealized +39.4%

COST Costco 1.2%

Value $5.867M Shares 10,384 Est. Cost $240.00 Unrealized +121.8%

VCEB Vanguard ESG US Corporate Bond ETF 1.1%

Value $5.506M Shares 92,716 Est. Cost $68.71 Unrealized —

AAPL Apple Inc. 1.1%

Value $5.446M Shares 31,810 Est. Cost $149.01 Unrealized +21.7%

Value $5.302M Shares 51,504 Est. Cost $65.52 Unrealized +52.4%

GLW Corning 0.9%

Value $4.449M Shares 146,000 Est. Cost $16.89 Unrealized +81.8%

BND Vanguard Total U.S. Bond Market ETF 0.9%

Value $4.294M Shares 61,533 Est. Cost $1288.61 Unrealized —

GOOGL Alphabet, Inc. Cl A 0.9%

Value $4.233M Shares 32,350 Est. Cost $109.00 Unrealized +17.8%

IWD iShares Russell 1000 Val ETF 0.8%

Value $4.112M Shares 27,086 Est. Cost $101.27 Unrealized —

V Visa Inc 0.8%

Value $4.06M Shares 17,652 Est. Cost $197.43 Unrealized +19.6%

GOOG Alphabet, Inc Cl C 0.8%

Value $3.727M Shares 28,270 Est. Cost $105.21 Unrealized +22.7%

KO Coca-Cola Co 0.8%

Value $3.647M Shares 65,142 Est. Cost $40.63 Unrealized +37.2%

AMZN Amazon.Com 0.8%

Value $3.636M Shares 28,604 Est. Cost $122.67 Unrealized +9.2%

VTEB Vanguard Muni Bond ETF 0.7%

Value $3.581M Shares 74,443 Est. Cost $52.21 Unrealized —

BA Boeing Co. 0.7%

Value $3.558M Shares 18,561 Est. Cost $160.16 Unrealized +36.6%

STX Seagate Technology PLC 0.7%

Value $3.393M Shares 51,452 Est. Cost $73.70 Unrealized -18.2%

CSCO Cisco Systems, Inc. 0.7%

Value $3.364M Shares 62,579 Est. Cost $27.03 Unrealized +86.1%

MDT Medtronic Inc. 0.7%

Value $3.351M Shares 42,763 Est. Cost $76.25 Unrealized +2.0%

SLB Schlumberger Limited 0.7%

Value $3.282M Shares 56,292 Est. Cost $40.23 Unrealized +35.2%

IBM IBM Corp. 0.7%

Value $3.16M Shares 22,522 Est. Cost $108.72 Unrealized +21.2%

VTI Vanguard Total Stk Mkt ETF 0.6%

Value $3.108M Shares 14,632 Est. Cost $134.89 Unrealized —

TRMK Trustmark Corp. 0.6%

Value $3.038M Shares 139,788 Est. Cost $28.05 Unrealized -22.9%

PFE Pfizer Inc. 0.6%

Value $3.014M Shares 90,860 Est. Cost $21.67 Unrealized +41.1%

Value $2.907M Shares 65,213 Est. Cost $55.20 Unrealized —

DIS Walt Disney Hldg 0.6%

Value $2.895M Shares 35,721 Est. Cost $109.16 Unrealized -23.6%

ROP Roper Industries Inc 0.6%

Value $2.768M Shares 5,715 Est. Cost $440.49 Unrealized +9.6%

— Splunk Inc 0.6%

Value $2.687M Shares 18,372 Est. Cost $124.58 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value $2.661M Shares 18,347 Est. Cost $84.14 Unrealized +69.1%

XOM Exxon Mobil Corporation 0.5%

Value $2.655M Shares 22,579 Est. Cost $63.65 Unrealized +58.7%

HON Honeywell International 0.5%

Value $2.601M Shares 14,077 Est. Cost $150.90 Unrealized +15.2%

CAT Caterpillar 0.5%

Value $2.443M Shares 8,949 Est. Cost $80.58 Unrealized +224.5%

VLO Valero Energy 0.5%

Value $2.392M Shares 16,883 Est. Cost $37.42 Unrealized +226.3%

INGR Ingredion Incorporated 0.4%

Value $2.177M Shares 22,119 Est. Cost $94.17 Unrealized +10.2%

IFF International Flavors & Fragrances Inc 0.4%

Value $2.159M Shares 31,678 Est. Cost $82.17 Unrealized -16.3%

MUNI PIMCO Intermediate Muni Bond ETF 0.4%

Value $2.059M Shares 41,125 Est. Cost $54.78 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $2.053M Shares 13,180 Est. Cost $100.41 Unrealized +52.7%

MCK McKesson Corp. 0.4%

Value $2.052M Shares 4,718 Est. Cost $139.51 Unrealized +198.7%

BMY Bristol Myers 0.4%

Value $2.045M Shares 35,237 Est. Cost $38.45 Unrealized +41.4%

PG Procter & Gamble 0.4%

Value $2.025M Shares 13,884 Est. Cost $96.27 Unrealized +49.7%

BNDX Vanguard Total Int'l Bond Market ETF 0.4%

Value $1.994M Shares 41,689 Est. Cost $55.11 Unrealized —

FSLR First Solar Inc 0.4%

Value $1.987M Shares 12,294 Est. Cost $51.72 Unrealized +260.8%

DD E I DuPont 0.4%

Value $1.971M Shares 26,423 Est. Cost $26.36 Unrealized +13.4%

LLY Eli Lilly & Co. 0.4%

Value $1.879M Shares 3,499 Est. Cost $69.70 Unrealized +627.1%

YUMC Yum China Hldgs Inc Com 0.4%

Value $1.79M Shares 32,128 Est. Cost $51.28 Unrealized +9.1%

CB Chubb Limited 0.4%

Value $1.786M Shares 8,581 Est. Cost $188.45 Unrealized +4.4%

EMR Emerson Electric Co. 0.4%

Value $1.751M Shares 18,137 Est. Cost $61.39 Unrealized +48.5%

GLD SPDR Gold Trust ETF 0.4%

Value $1.729M Shares 10,083 Est. Cost $122.74 Unrealized —

CHE Chemed Corp. 0.4%

Value $1.714M Shares 3,299 Est. Cost $189.93 Unrealized +171.3%

XBI SPDR S&P Biotech ETF 0.4%

Value $1.702M Shares 23,312 Est. Cost $89.11 Unrealized —

NI Nisource Inc. 0.4%

Value $1.701M Shares 68,902 Est. Cost $25.38 Unrealized -1.3%

DUK Duke Energy Corp. 0.3%

Value $1.659M Shares 18,795 Est. Cost $50.67 Unrealized +64.9%

SBUX Starbucks 0.3%

Value $1.647M Shares 18,044 Est. Cost $81.17 Unrealized +13.9%

ATR AptarGroup, Inc 0.3%

Value $1.6M Shares 12,797 Est. Cost $107.68 Unrealized +10.3%

VZ Verizon Communications Inc. 0.3%

Value $1.378M Shares 42,517 Est. Cost $29.74 Unrealized -2.5%

FDX Fedex Corporation 0.3%

Value $1.356M Shares 5,119 Est. Cost $131.40 Unrealized +87.8%

KRC Kilroy Realty Corp REIT 0.3%

Value $1.334M Shares 42,201 Est. Cost $31.36 Unrealized —

VUG Vanguard Growth ETF 0.3%

Value $1.319M Shares 4,842 Est. Cost $10755.02 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $1.302M Shares 3,046 Est. Cost $8963.95 Unrealized —

SONY Sony Group Corp 0.3%

Value $1.301M Shares 15,782 Est. Cost $33.16 Unrealized —

VOO Vanguard 500 ETF 0.3%

Value $1.212M Shares 3,087 Est. Cost $306.32 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.2%

Value $1.195M Shares 44,389 Est. Cost $4323.37 Unrealized —

QRVO Qorvo Inc 0.2%

Value $1.187M Shares 12,437 Est. Cost $79.01 Unrealized +29.2%

ABBV AbbVie Inc. 0.2%

Value $1.17M Shares 7,848 Est. Cost $63.28 Unrealized +113.9%

BSV Vanguard Short-Term Bond ETF 0.2%

Value $1.125M Shares 14,963 Est. Cost $80.09 Unrealized —

ABT Abbott Laboratories 0.2%

Value $1.123M Shares 11,594 Est. Cost $83.04 Unrealized +21.0%

AZN AstraZeneca plc ADR 0.2%

Value $1.046M Shares 15,448 Est. Cost $40.98 Unrealized —

MTB M&T Bank Corp 0.2%

Value $1.005M Shares 7,946 Est. Cost $149.08 Unrealized -19.2%

APD Air Products & Chemicals Inc. 0.2%

Value $940K Shares 3,318 Est. Cost $254.26 Unrealized +8.1%

VGSH Vanguard Short-Term Treasury ETF 0.2%

Value $933K Shares 16,194 Est. Cost $59.99 Unrealized —

PEP Pepsico, Inc. 0.2%

Value $916K Shares 5,404 Est. Cost $92.10 Unrealized +81.5%

DE Deere & Company 0.2%

Value $905K Shares 2,397 Est. Cost $175.29 Unrealized +127.0%

AMKR Amkor Technology Inc 0.2%

Value $888K Shares 39,307 Est. Cost $7.89 Unrealized +219.8%

COP Conoco Phillips 0.2%

Value $882K Shares 7,361 Est. Cost $49.52 Unrealized +117.9%

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

Value $799K Shares 23,011 Est. Cost $46.18 Unrealized —

MDLZ Mondelez Int'l Inc. 0.2%

Value $782K Shares 11,273 Est. Cost $36.01 Unrealized +86.7%

TRV The Travelers Companies Inc. 0.2%

Value $765K Shares 4,683 Est. Cost $92.93 Unrealized +71.9%

MCD McDonald's Corp 0.2%

Value $752K Shares 2,856 Est. Cost $156.80 Unrealized +71.9%

BDX Becton Dickinson & Co 0.2%

Value $752K Shares 2,910 Est. Cost $215.74 Unrealized +19.7%

CVX Chevron Corp. 0.1%

Value $700K Shares 4,153 Est. Cost $85.04 Unrealized +71.4%

WMT Wal-Mart Stores 0.1%

Value $687K Shares 4,294 Est. Cost $42.88 Unrealized +20.8%

— Unilever PLC ADR 0.1%

Value $679K Shares 13,738 Est. Cost $270.66 Unrealized —

IAU Ishares Gold ETF 0.1%

Value $677K Shares 19,359 Est. Cost $33.57 Unrealized —

WY Weyerhaeuser Company 0.1%

Value $661K Shares 21,559 Est. Cost $22.58 Unrealized +35.6%

XYL Xylem Inc 0.1%

Value $642K Shares 7,050 Est. Cost $92.54 Unrealized +8.3%

HD Home Depot 0.1%

Value $627K Shares 2,074 Est. Cost $239.43 Unrealized +26.5%

VIG Vanguard Div Appreciation ETF 0.1%

Value $627K Shares 4,033 Est. Cost $130.92 Unrealized —

ITGR Integer Holdings Corp 0.1%

Value $621K Shares 7,919 Est. Cost $38.55 Unrealized +119.8%

TD Toronto-Dominion Bank 0.1%

Value $616K Shares 10,218 Est. Cost $58.81 Unrealized +6.0%

KHC Kraft Heinz Company 0.1%

Value $581K Shares 17,271 Est. Cost $29.87 Unrealized +2.1%

TIP iShares TIPS Bond ETF 0.1%

Value $580K Shares 5,595 Est. Cost $781.68 Unrealized —

INTC Intel Corp. 0.1%

Value $577K Shares 16,232 Est. Cost $36.85 Unrealized -7.1%

HUM Humana 0.1%

Value $559K Shares 1,148 Est. Cost $201.64 Unrealized +126.4%

MKSI M K S Instruments Inc. 0.1%

Value $544K Shares 6,289 Est. Cost $36.22 Unrealized +163.9%

CVS CVS Corp 0.1%

Value $541K Shares 7,744 Est. Cost $65.07 Unrealized -0.8%

LNT Alliant Energy Corp 0.1%

Value $537K Shares 11,089 Est. Cost $27.61 Unrealized +73.3%

IBB iShares NASDAQ Biotech ETF 0.1%

Value $533K Shares 4,362 Est. Cost $4973.50 Unrealized —

BWA Borg Warner Inc 0.1%

Value $484K Shares 12,001 Est. Cost $29.82 Unrealized +37.4%

OKE Oneok Inc New 0.1%

Value $480K Shares 7,571 Est. Cost $26.42 Unrealized +119.4%

PSX Phillips 66 SHS 0.1%

Value $477K Shares 3,973 Est. Cost $53.25 Unrealized +94.0%

ETN Eaton Corp. 0.1%

Value $470K Shares 2,203 Est. Cost $109.21 Unrealized +92.0%

TMO Thermo Fisher Scientific 0.1%

Value $464K Shares 916 Est. Cost $439.70 Unrealized +20.3%

IVV iShares S&P 500 Index ETF 0.1%

Value $464K Shares 1,081 Est. Cost $247.05 Unrealized —

CL Colgate-Palmolive 0.1%

Value $458K Shares 6,441 Est. Cost $70.05 Unrealized +1.2%

GE General Electric Co. 0.1%

Value $450K Shares 4,068 Est. Cost $58.57 Unrealized +51.4%

VYX NCR Corporation 0.1%

Value $440K Shares 16,331 Est. Cost $18.51 Unrealized -8.1%

THO Thor Industries Inc 0.1%

Value $434K Shares 4,557 Est. Cost $63.79 Unrealized +55.5%

EWBC East West Bancorp 0.1%

Value $432K Shares 8,201 Est. Cost $25.04 Unrealized +109.2%

CME CME Group Inc. 0.1%

Value $424K Shares 2,117 Est. Cost $96.73 Unrealized +86.3%

AXP American Express Company 0.1%

Value $421K Shares 2,824 Est. Cost $121.19 Unrealized +31.1%

SHEL Shell plc 0.1%

Value $411K Shares 6,386 Est. Cost $54.93 Unrealized —

AGG iShares Lehman Agg Bond Fd ETF 0.1%

Value $404K Shares 4,291 Est. Cost $105.63 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.1%

Value $404K Shares 8,148 Est. Cost $39.78 Unrealized —

AMGN Amgen Incorporated 0.1%

Value $387K Shares 1,439 Est. Cost $163.58 Unrealized +41.7%

MPC Marathon Petroleum Corp 0.1%

Value $387K Shares 2,559 Est. Cost $69.91 Unrealized +89.7%

RDY Dr Reddys Labs ADR 0.1%

Value $365K Shares 5,456 Est. Cost $38.08 Unrealized —

XLK Sector SPDR Tech Select Shares 0.1%

Value $358K Shares 2,182 Est. Cost $76.18 Unrealized —

WHR Whirlpool 0.1%

Value $351K Shares 2,622 Est. Cost $143.21 Unrealized -1.4%

VFC V F Corp. 0.1%

Value $336K Shares 19,025 Est. Cost $25.64 Unrealized -25.8%

IEMG iShares Core MSCI ETF 0.1%

Value $336K Shares 7,066 Est. Cost $49.37 Unrealized —

TT Trane Technologies PLC 0.1%

Value $330K Shares 1,625 Est. Cost $103.61 Unrealized +88.9%

T AT&T Inc. 0.1%

Value $322K Shares 21,419 Est. Cost $13.53 Unrealized -4.3%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.1%

Value $320K Shares 6,777 Est. Cost $769.02 Unrealized —

WEC WEC Energy Group 0.1%

Value $318K Shares 3,947 Est. Cost $53.39 Unrealized +49.3%

CBU Community Bank System 0.1%

Value $316K Shares 7,480 Est. Cost $33.19 Unrealized +31.2%

TXN Texas Instruments Inc. 0.1%

Value $314K Shares 1,977 Est. Cost $138.96 Unrealized +14.3%

NSC Norfolk Southern 0.1%

Value $309K Shares 1,567 Est. Cost $210.21 Unrealized -2.5%

ST Sensata Technologies Holding PLC 0.1%

Value $305K Shares 8,074 Est. Cost $40.32 Unrealized 0.0%

SO Southern Company 0.1%

Value $304K Shares 4,691 Est. Cost $36.77 Unrealized +73.5%

NOW ServiceNow Inc 0.1%

Value $293K Shares 524 Est. Cost $109.15 Unrealized +4.5%

TFI SPDR Nuveen Barclays Muni Bd ETF 0.1%

Value $292K Shares 6,674 Est. Cost $44.51 Unrealized —

ADP Auto Data Processing 0.1%

Value $291K Shares 1,209 Est. Cost $125.40 Unrealized +84.3%

VTR Ventas REIT Inc 0.1%

Value $286K Shares 6,780 Est. Cost $42.95 Unrealized -3.3%

CSX CSX Corp 0.1%

Value $284K Shares 9,240 Est. Cost $29.75 Unrealized +2.8%

RTX Raytheon Technologies Ord 0.1%

Value $278K Shares 3,861 Est. Cost $80.24 Unrealized +1.2%

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value $276K Shares 3,995 Est. Cost $62.84 Unrealized —

NVDA Nvidia Corp 0.1%

Value $275K Shares 633 Est. Cost $25.14 Unrealized +78.1%

KMB Kimberly-Clark Corp. 0.1%

Value $275K Shares 2,278 Est. Cost $91.21 Unrealized +29.1%

CBRE CBRE Group Inc 0.1%

Value $274K Shares 3,708 Est. Cost $48.28 Unrealized +71.7%

— Activision Inc. 0.1%

Value $273K Shares 2,920 Est. Cost $62.31 Unrealized —

VT Vanguard Total World Stock ETF 0.1%

Value $272K Shares 2,922 Est. Cost $93.09 Unrealized —

NEE Nextera Energy 0.1%

Value $269K Shares 4,700 Est. Cost $70.84 Unrealized -9.1%

ICLN iShares Global Clean Energy 0.1%

Value $264K Shares 18,046 Est. Cost $20.67 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value $264K Shares 1,123 Est. Cost $224.02 Unrealized —

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

Value $262K Shares 2,780 Est. Cost $90.41 Unrealized —

CMCSA Comcast Corp. 0.1%

Value $262K Shares 5,907 Est. Cost $39.39 Unrealized +5.3%

STE Steris Corp. 0.1%

Value $254K Shares 1,157 Est. Cost $129.96 Unrealized +70.4%

GEN NortonLifeLock Inc 0.1%

Value $247K Shares 13,944 Est. Cost $20.66 Unrealized -9.9%

VTV Vanguard Value Index ETF 0.1%

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

CI Cigna Corp 0.0%

Value $240K Shares 838 Est. Cost $169.51 Unrealized +60.9%

UNP Union Pacific 0.0%

Value $239K Shares 1,174 Est. Cost $108.59 Unrealized +89.8%

VEU Vanguard FTSE All World ex US ETF 0.0%

Value $235K Shares 4,536 Est. Cost $5905.02 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $232K Shares 3,360 Est. Cost $63.73 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $231K Shares 593 Est. Cost $113.65 Unrealized +244.4%

ALL Allstate 0.0%

Value $230K Shares 2,060 Est. Cost $82.16 Unrealized +26.1%

LOW Lowes Companies Inc. 0.0%

Value $217K Shares 1,045 Est. Cost $136.52 Unrealized +57.4%

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $217K Shares 475 Est. Cost $252.97 Unrealized —

BN Brookfield Corp 0.0%

Value $217K Shares 6,951 Est. Cost $20.81 Unrealized +6.5%

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

Value $214K Shares 4,085 Est. Cost $52.46 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $212K Shares 655 Est. Cost $172.22 Unrealized +83.1%

ITW Illinois Tool Works 0.0%

Value $211K Shares 916 Est. Cost $149.08 Unrealized +54.3%

ASTE Astec Industries 0.0%

Value $206K Shares 4,363 Est. Cost $39.18 Unrealized +22.1%

PPG P P G Industries Inc. 0.0%

Value $205K Shares 1,583 Est. Cost $82.55 Unrealized +61.2%

D Dominion Energy 0.0%

Value $202K Shares 4,533 Est. Cost $59.52 Unrealized -26.0%

IMO Imperial Oil Ltd 0.0%

Value $201K Shares 3,259 Est. Cost $30.07 Unrealized +71.2%

BAX Baxter International 0.0%

Value $201K Shares 5,323 Est. Cost $34.09 Unrealized +17.8%

ROK Rockwell Automation 0.0%

Value $200K Shares 699 Est. Cost $148.64 Unrealized +99.6%

UNH Unitedhealth Group Inc. 0.0%

Value $199K Shares 395 Est. Cost $401.01 Unrealized +17.2%

MA Mastercard Inc 0.0%

Value $192K Shares 486 Est. Cost $302.34 Unrealized +31.1%

ADM Archer-Daniels-Midland Inc. 0.0%

Value $189K Shares 2,505 Est. Cost $28.41 Unrealized +162.5%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $185K Shares 1,789 Est. Cost $97.30 Unrealized —

— Brookfield Renewable Corp Ordinary Shares - Class 0.0%

Value $185K Shares 7,744 Est. Cost $23.89 Unrealized —

HSY Hershey Foods Corp 0.0%

Value $183K Shares 914 Est. Cost $127.72 Unrealized +63.4%

EQR Equity Residential Prop. REIT 0.0%

Value $183K Shares 3,119 Est. Cost $41.58 Unrealized +40.4%

SON Sonoco Products 0.0%

Value $179K Shares 3,290 Est. Cost $32.94 Unrealized +55.6%

UNM Unum Provident Corp. 0.0%

Value $175K Shares 3,559 Est. Cost $41.90 Unrealized +16.7%

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $173K Shares 508 Est. Cost $250.00 Unrealized —

EIX Edison International 0.0%

Value $172K Shares 2,710 Est. Cost $47.76 Unrealized +30.6%

PNC PNC Financial Services Group Inc. 0.0%

Value $169K Shares 1,377 Est. Cost $100.42 Unrealized +14.6%

FTNT Fortinet Inc 0.0%

Value $166K Shares 2,825 Est. Cost $51.85 Unrealized +27.7%

DLR Digital Realty Trust REIT 0.0%

Value $164K Shares 1,358 Est. Cost $33.17 Unrealized +242.5%

SYF Synchrony Financial 0.0%

Value $157K Shares 5,122 Est. Cost $29.22 Unrealized +8.2%

GILD Gilead Sciences Inc 0.0%

Value $157K Shares 2,091 Est. Cost $55.55 Unrealized +27.2%

TRI Thomson Reuters Corp 0.0%

Value $155K Shares 1,265 Est. Cost $122.38 Unrealized +1.8%

BIIB Biogen Idec Inc 0.0%

Value $154K Shares 601 Est. Cost $248.09 Unrealized +7.8%

PEG Public Sv Enterprise 0.0%

Value $148K Shares 2,609 Est. Cost $40.19 Unrealized +41.2%

L Loews Corp 0.0%

Value $147K Shares 2,321 Est. Cost $61.86 Unrealized 0.0%

KVUE Kenvue Inc. 0.0%

Value $146K Shares 7,284 Est. Cost $21.04 Unrealized 0.0%

EPD Enterprise Products Prtn LP 0.0%

Value $145K Shares 5,307 Est. Cost $24.84 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $145K Shares 1,261 Est. Cost $71.63 Unrealized —

AMP Ameriprise Financial Inc. 0.0%

Value $143K Shares 433 Est. Cost $289.01 Unrealized +14.4%

DOW Dow In 0.0%

Value $138K Shares 2,681 Est. Cost $41.14 Unrealized +12.6%

— Laboratory Corp of America Hlds 0.0%

Value $135K Shares 670 Est. Cost $180.39 Unrealized —

CARR Carrier Global Corp-Wi 0.0%

Value $134K Shares 2,422 Est. Cost $24.36 Unrealized +119.3%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $133K Shares 535 Est. Cost $212.35 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $129K Shares 473 Est. Cost $238.60 Unrealized +16.3%

META Facebook Inc Class A 0.0%

Value $128K Shares 427 Est. Cost $216.38 Unrealized +38.3%

IYH iShares Dow J. Healthcare ETF 0.0%

Value $128K Shares 474 Est. Cost $144130.39 Unrealized —

BIDU Baidu Inc ADR 0.0%

Value $126K Shares 941 Est. Cost $122.85 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $125K Shares 700 Est. Cost $66.85 Unrealized +154.7%

ED Consolidated Edison Inc. 0.0%

Value $124K Shares 1,453 Est. Cost $53.43 Unrealized +57.0%

WELL Welltower Inc REIT 0.0%

Value $123K Shares 1,500 Est. Cost $54.93 Unrealized +42.3%

ACN Accenture Ltd Cl A 0.0%

Value $120K Shares 391 Est. Cost $311.27 Unrealized -2.2%

MMM 3M Company 0.0%

Value $120K Shares 1,285 Est. Cost $89.20 Unrealized -10.8%

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $117K Shares 1,504 Est. Cost $123.01 Unrealized —

BCE BCE Inc. 0.0%

Value $114K Shares 2,994 Est. Cost $24.28 Unrealized +42.6%

C Citigroup 0.0%

Value $113K Shares 2,758 Est. Cost $46.10 Unrealized -12.2%

GNRC Generac Holdings Inc 0.0%

Value $113K Shares 1,039 Est. Cost $123.69 Unrealized 0.0%

GIS General Mills, Inc. 0.0%

Value $112K Shares 1,752 Est. Cost $38.15 Unrealized +69.3%

ELV Anthem Inc 0.0%

Value $111K Shares 255 Est. Cost $287.92 Unrealized +51.7%

AMAT Applied Materials 0.0%

Value $110K Shares 794 Est. Cost $120.99 Unrealized +16.0%

SYY Sysco Corp. 0.0%

Value $110K Shares 1,658 Est. Cost $57.65 Unrealized +16.3%

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $110K Shares 1,051 Est. Cost $7607.63 Unrealized —

— Blackrock Inc 0.0%

Value $109K Shares 168 Est. Cost $549.63 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $109K Shares 248 Est. Cost $680.89 Unrealized -38.9%

WTRG Essential utilities ord 0.0%

Value $108K Shares 3,142 Est. Cost $47.29 Unrealized -18.1%

PRF Powershares FTSE RAFI ETF 0.0%

Value $105K Shares 3,315 Est. Cost $50.65 Unrealized —

PANW Palo Alto Networks 0.0%

Value $105K Shares 447 Est. Cost $86.97 Unrealized +36.1%

AFL A F L A C Inc. 0.0%

Value $101K Shares 1,318 Est. Cost $45.06 Unrealized +56.5%

DVY iShares Select Dividend Idx ETF 0.0%

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

VNQ Vanguard REIT ETF 0.0%

Value $100K Shares 1,328 Est. Cost $82.68 Unrealized —

CRM Salesforce Com 0.0%

Value $100K Shares 495 Est. Cost $126.80 Unrealized +68.4%

WTS Watts Water Technologies 0.0%

Value $99,000 Shares 573 Est. Cost $49.97 Unrealized +265.9%

EPI WisdomTree India Earnings ETF 0.0%

Value $98,000 Shares 2,665 Est. Cost $30.39 Unrealized —

— Aberdeen Asia Pac Income Fd 0.0%

Value $98,000 Shares 40,073 Est. Cost $3.87 Unrealized —

SCHP Schwab U.S. Tips ETF 0.0%

Value $97,000 Shares 1,926 Est. Cost $52.05 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $97,000 Shares 1,186 Est. Cost $70.32 Unrealized +14.2%

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value $96,000 Shares 2,074 Est. Cost $4352.53 Unrealized —

XEL Xcel Energy Inc. 0.0%

Value $96,000 Shares 1,676 Est. Cost $31.48 Unrealized +75.3%

PACK Ranpack Holdings 0.0%

Value $95,000 Shares 17,488 Est. Cost $7.87 Unrealized -30.3%

PWR Quanta Services Inc 0.0%

Value $93,000 Shares 496 Est. Cost $136.02 Unrealized +47.0%

AMD Advanced Micro Devices 0.0%

Value $92,000 Shares 890 Est. Cost $103.15 Unrealized +5.2%

NKE Nike, Inc. 0.0%

Value $91,000 Shares 947 Est. Cost $106.79 Unrealized -8.0%

NGG National Grid Plc ADR 0.0%

Value $91,000 Shares 1,506 Est. Cost $62.63 Unrealized —

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $90,000 Shares 1,390 Est. Cost $67.63 Unrealized —

PGR Progressive Corp 0.0%

Value $90,000 Shares 647 Est. Cost $109.84 Unrealized +9.6%

PSA Public Storage, Inc. 0.0%

Value $89,000 Shares 339 Est. Cost $109.31 Unrealized +132.1%

RSG Republic Services Inc 0.0%

Value $89,000 Shares 626 Est. Cost $39.82 Unrealized +262.3%

SCHD Schwab US Div Equity ETF 0.0%

Value $85,000 Shares 1,204 Est. Cost $72.00 Unrealized —

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.0%

Value $84,000 Shares 2,854 Est. Cost $44.14 Unrealized —

IYF iShares DJ US Financial ETF 0.0%

Value $83,000 Shares 1,108 Est. Cost $25422.74 Unrealized —

SYK Stryker Corp. 0.0%

Value $83,000 Shares 305 Est. Cost $194.73 Unrealized +43.8%

CMA Comerica Incorporated 0.0%

Value $83,000 Shares 2,000 Est. Cost $48.34 Unrealized -13.2%

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

Value $81,000 Shares 902 Est. Cost $140.80 Unrealized —

SKYY First Trust Cloud Computing ETF 0.0%

Value $80,000 Shares 1,059 Est. Cost $60.43 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $80,000 Shares 194 Est. Cost $377.70 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $78,000 Shares 1,710 Est. Cost $38.60 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $76,000 Shares 947 Est. Cost $54.83 Unrealized +49.9%

SCHR Schwab Intermediate US Treasury ETF 0.0%

Value $76,000 Shares 1,581 Est. Cost $56.16 Unrealized —

NVS Novartis Ag ADR 0.0%

Value $75,000 Shares 740 Est. Cost $90.77 Unrealized —

UPS United Parcel Service 0.0%

Value $75,000 Shares 479 Est. Cost $118.67 Unrealized +27.8%

IAGG iShares Core International Bond ETF 0.0%

Value $75,000 Shares 1,537 Est. Cost $49.58 Unrealized —

GEHC GE Healthcare 0.0%

Value $74,000 Shares 1,093 Est. Cost $71.08 Unrealized +2.0%

ORCL Oracle 0.0%

Value $74,000 Shares 698 Est. Cost $45.32 Unrealized +148.8%

EXPD Expeditors Int'l of Washington 0.0%

Value $73,000 Shares 640 Est. Cost $61.88 Unrealized +86.5%

KLAC KLA-Tencor Corporation 0.0%

Value $72,000 Shares 157 Est. Cost $202.62 Unrealized +131.7%

VSAT Viasat Inc 0.0%

Value $71,000 Shares 3,837 Est. Cost $29.73 Unrealized -3.7%

COF Capital One Financial 0.0%

Value $70,000 Shares 724 Est. Cost $110.40 Unrealized -6.7%

MRSH Marsh & McLennan Co's 0.0%

Value $69,000 Shares 362 Est. Cost $117.13 Unrealized +57.6%

XLF Sector Spdr Fincl Select 0.0%

Value $69,000 Shares 2,088 Est. Cost $30.17 Unrealized —

BK Bank of New York Mellon 0.0%

Value $68,000 Shares 1,602 Est. Cost $35.94 Unrealized +16.4%

EFX Equifax Inc 0.0%

Value $68,000 Shares 373 Est. Cost $206.59 Unrealized -2.8%

ADBE Adobe Systems Inc. 0.0%

Value $66,000 Shares 130 Est. Cost $462.81 Unrealized +13.4%

VST Vistra Energy Corp 0.0%

Value $66,000 Shares 1,993 Est. Cost $16.92 Unrealized +72.9%

— China Automotive Systems Inc 0.0%

Value $65,000 Shares 16,664 Est. Cost $3.18 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $63,000 Shares 1,425 Est. Cost $22962.23 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $62,000 Shares 426 Est. Cost $83.81 Unrealized +77.7%

YUM Yum! Brands, Inc. 0.0%

Value $62,000 Shares 499 Est. Cost $113.56 Unrealized +10.6%

AMX America Movil L ADR 0.0%

Value $62,000 Shares 3,600 Est. Cost $21.11 Unrealized —

— Hess Corporation 0.0%

Value $60,000 Shares 390 Est. Cost $127.15 Unrealized —

BAC Bank of America Corp 0.0%

Value $60,000 Shares 2,197 Est. Cost $29.65 Unrealized -6.2%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $60,000 Shares 227 Est. Cost $276.82 Unrealized —

PIO Invesco Global Water ETF 0.0%

Value $60,000 Shares 1,764 Est. Cost $28.95 Unrealized —

LMT Lockheed Martin 0.0%

Value $60,000 Shares 146 Est. Cost $337.01 Unrealized +23.2%

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $60,000 Shares 830 Est. Cost $77.62 Unrealized —

BAM Brookfield Asset Management 0.0%

Value $58,000 Shares 1,748 Est. Cost $29.35 Unrealized +6.0%

IWP iShares Russell Midcap Grth ETF 0.0%

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

VBK Vanguard Small Cap Growth ETF 0.0%

Value $56,000 Shares 261 Est. Cost $194.72 Unrealized —

HAL Halliburton Company 0.0%

Value $55,000 Shares 1,359 Est. Cost $33.12 Unrealized +11.7%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $54,000 Shares 413 Est. Cost $84303.06 Unrealized —

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

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

DOV Dover Corporation 0.0%

Value $51,000 Shares 362 Est. Cost $87.19 Unrealized +61.0%

DVN Devon Energy Corp 0.0%

Value $50,000 Shares 1,051 Est. Cost $55.01 Unrealized -16.1%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $49,000 Shares 302 Est. Cost $81400.11 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $47,000 Shares 107 Est. Cost $291.03 Unrealized +44.9%

NTR Nutrien Ltd 0.0%

Value $46,000 Shares 749 Est. Cost $42.03 Unrealized +38.7%

TGT Target Corp. 0.0%

Value $45,000 Shares 410 Est. Cost $156.97 Unrealized -25.9%

PHG Kon Philips Electric NV 0.0%

Value $45,000 Shares 2,250 Est. Cost $48.86 Unrealized —

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $45,000 Shares 2,182 Est. Cost $18.71 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 $43,000 Shares 711 Est. Cost $63.69 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $43,000 Shares 620 Est. Cost $55.12 Unrealized —

CP Canadian Pacific 0.0%

Value $43,000 Shares 582 Est. Cost $77.51 Unrealized +0.7%

CTVA Corteva Inc com 0.0%

Value $43,000 Shares 843 Est. Cost $42.75 Unrealized +20.5%

UDR UDR Inc 0.0%

Value $43,000 Shares 1,196 Est. Cost $16.51 Unrealized +118.8%

VFH Vanguard Financials ETF 0.0%

Value $42,000 Shares 526 Est. Cost $74.14 Unrealized —

USB U S Bancorp 0.0%

Value $41,000 Shares 1,250 Est. Cost $36.35 Unrealized -10.6%

J Jacobs Engineering Group Inc 0.0%

Value $41,000 Shares 303 Est. Cost $100.68 Unrealized +4.9%

CINF Cincinnati Financial Corp 0.0%

Value $40,000 Shares 390 Est. Cost $80.87 Unrealized +21.6%

PYPL Paypal Holdings 0.0%

Value $40,000 Shares 680 Est. Cost $105.59 Unrealized -38.5%

VO Vanguard Mid Cap ETF 0.0%

Value $39,000 Shares 188 Est. Cost $231.58 Unrealized —

SWKS Skyworks Solutions Inc. 0.0%

Value $39,000 Shares 397 Est. Cost $64.91 Unrealized +51.2%

NFLX Netflix Inc. 0.0%

Value $38,000 Shares 100 Est. Cost $39.97 Unrealized +6.1%

AVY Avery Dennison 0.0%

Value $38,000 Shares 208 Est. Cost $175.36 Unrealized -1.2%

ECL Ecolab Inc. 0.0%

Value $38,000 Shares 222 Est. Cost $154.66 Unrealized +14.6%

DHR Danaher Corp 0.0%

Value $37,000 Shares 150 Est. Cost $87.92 Unrealized +150.4%

GILT Gilat Satellite Networks Ltd 0.0%

Value $37,000 Shares 5,822 Est. Cost $7.80 Unrealized -16.7%

GPC Genuine Parts Co 0.0%

Value $36,000 Shares 250 Est. Cost $84.85 Unrealized +70.3%

— Hanesbrands Inc. 0.0%

Value $33,000 Shares 8,350 Est. Cost $18.21 Unrealized —

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

Value $33,000 Shares 603 Est. Cost $65.99 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $32,000 Shares 809 Est. Cost $51.54 Unrealized —

LIN Linde plc 0.0%

Value $32,000 Shares 85 Est. Cost $336.04 Unrealized +9.8%

ZTS Zoetis Inc 0.0%

Value $31,000 Shares 179 Est. Cost $181.85 Unrealized -2.7%

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

Value $31,000 Shares 351 Est. Cost $113.96 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $31,000 Shares 452 Est. Cost $54.71 Unrealized +35.6%

STZ Constellation Brand Cl Aclass A 0.0%

Value $30,000 Shares 119 Est. Cost $150.54 Unrealized +65.6%

WWW Wolverine World Wide Inc. 0.0%

Value $30,000 Shares 3,753 Est. Cost $16.90 Unrealized -43.4%

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

Value $29,000 Shares 396 Est. Cost $86.33 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $29,000 Shares 454 Est. Cost $43.08 Unrealized +54.1%

PAYX Paychex Inc. 0.0%

Value $29,000 Shares 250 Est. Cost $110.23 Unrealized +1.8%

IRM Iron Mountain Inc REIT 0.0%

Value $28,000 Shares 475 Est. Cost $56.32 Unrealized 0.0%

COR Cencora, Inc 0.0%

Value $28,000 Shares 154 Est. Cost $117.11 Unrealized +54.5%

VTWO Vangard Russell 2000 ETF 0.0%

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

VALE Vale SA 0.0%

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

ET Energy Transfer Equity LP 0.0%

Value $27,000 Shares 1,952 Est. Cost $11.18 Unrealized —

VB Vanguard Small Cap ETF 0.0%

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

VRTX Vertex Pharmaceuticals 0.0%

Value $26,000 Shares 75 Est. Cost $287.72 Unrealized +21.6%

— Ecofin Global Water ESG 0.0%

Value $26,000 Shares 684 Est. Cost $43.65 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $25,000 Shares 30 Est. Cost $625.92 Unrealized +24.9%

CGW Guggenheim S&P Global Water Index 0.0%

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

XLB SPDR Materials Select Sec. ETF 0.0%

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

HRL Hormel Foods Corp 0.0%

Value $24,000 Shares 640 Est. Cost $43.38 Unrealized -16.6%

TJX TJX Companies Inc 0.0%

Value $24,000 Shares 270 Est. Cost $76.24 Unrealized +11.9%

FUTY Fidelity MSCI Utilities ETF 0.0%

Value $23,000 Shares 613 Est. Cost $40.78 Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value $23,000 Shares 300 Est. Cost $80.04 Unrealized -7.1%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $23,000 Shares 364 Est. Cost $74.38 Unrealized —

TDC Teradata Corp 0.0%

Value $22,000 Shares 487 Est. Cost $48.89 Unrealized +0.1%

ALLE Allegion Public Ltd Co 0.0%

Value $21,000 Shares 200 Est. Cost $103.25 Unrealized +5.9%

EBAY E Bay Inc. 0.0%

Value $21,000 Shares 475 Est. Cost $43.96 Unrealized -2.9%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

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

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.0%

Value $21,000 Shares 602 Est. Cost $59.11 Unrealized —

MSEX Middlesex Water Co 0.0%

Value $20,000 Shares 300 Est. Cost $101.95 Unrealized -24.5%

BP BP plc ADR 0.0%

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

FDUS Fidus Investment Corp 0.0%

Value $20,000 Shares 1,035 Est. Cost $12.54 Unrealized +16.3%

TFC Truist Finl Corp Com 0.0%

Value $20,000 Shares 683 Est. Cost $49.64 Unrealized -45.3%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $20,000 Shares 151 Est. Cost $74033.97 Unrealized —

ACNB ACNB Corporation 0.0%

Value $20,000 Shares 625 Est. Cost $16.72 Unrealized +83.2%

ES Eversource Energy 0.0%

Value $19,000 Shares 328 Est. Cost $72.85 Unrealized -18.4%

QCOM Qualcomm Inc. 0.0%

Value $18,000 Shares 162 Est. Cost $94.77 Unrealized +16.1%

— Walgreens Boots Alli 0.0%

Value $18,000 Shares 800 Est. Cost $62.50 Unrealized —

CEG Constellation Energy Co. 0.0%

Value $18,000 Shares 163 Est. Cost $47.25 Unrealized +114.7%

EOG E O G Resources Inc 0.0%

Value $17,000 Shares 132 Est. Cost $97.66 Unrealized +20.0%

CAH Cardinal Health Inc 0.0%

Value $17,000 Shares 200 Est. Cost $86.70 Unrealized 0.0%

SABR Sabre Corporation 0.0%

Value $17,000 Shares 3,844 Est. Cost $18.36 Unrealized -75.3%

CNI Canadian Natl Ry Co 0.0%

Value $17,000 Shares 158 Est. Cost $106.33 Unrealized +2.8%

EEM iShares MSCI Emerging Market ETF 0.0%

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

TNL Travel Leisure Ord 0.0%

Value $17,000 Shares 452 Est. Cost $45.80 Unrealized -21.4%

ATO Atmos Energy Corp 0.0%

Value $16,000 Shares 150 Est. Cost $99.21 Unrealized +10.9%

VUSB Vanguard Ultra-Short Bond ETF 0.0%

Value $16,000 Shares 335 Est. Cost $48.78 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value $15,000 Shares 200 Est. Cost $63.70 Unrealized +18.3%

INTU Intuit 0.0%

Value $15,000 Shares 29 Est. Cost $192.22 Unrealized +159.5%

NUE Nucor Corp 0.0%

Value $15,000 Shares 98 Est. Cost $32.41 Unrealized +392.1%

SRE Sempra Energy 0.0%

Value $14,000 Shares 202 Est. Cost $47.20 Unrealized +41.1%

VPU Vanguard Utilities Index Fund 0.0%

Value $14,000 Shares 108 Est. Cost $129.63 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $14,000 Shares 150 Est. Cost $72.42 Unrealized +19.0%

CLX Clorox Company 0.0%

Value $13,000 Shares 100 Est. Cost $147.91 Unrealized -5.4%

— Blkrck Muniyield Qlty Fd 0.0%

Value $13,000 Shares 1,300 Est. Cost $15.38 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

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

Value $12,000 Shares 149 Est. Cost $84.14 Unrealized 0.0%

— India Fund 0.0%

Value $12,000 Shares 695 Est. Cost $18.70 Unrealized —

LNG Cheniere Energy Inc New 0.0%

Value $12,000 Shares 73 Est. Cost $136.20 Unrealized +18.4%

WFC Wells Fargo & Co 0.0%

Value $12,000 Shares 295 Est. Cost $40.57 Unrealized +0.3%

SU Suncor Energy Inc. 0.0%

Value $11,000 Shares 324 Est. Cost $23.78 Unrealized +23.9%

OXY Occidental Petroleum Corp. 0.0%

Value $11,000 Shares 175 Est. Cost $57.83 Unrealized +4.2%

MSCI MSCI Inc 0.0%

Value $10,000 Shares 20 Est. Cost $510.96 Unrealized 0.0%

LULU Lululemon Athletica Inc 0.0%

Value $10,000 Shares 25 Est. Cost $382.06 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $10,000 Shares 90 Est. Cost $132.67 Unrealized -6.4%

ARWR Arrowhead Pharma Inc 0.0%

Value $9,000 Shares 320 Est. Cost $6.48 Unrealized +372.6%

XLU SPDR Utility Select Sec ETF 0.0%

Value $9,000 Shares 150 Est. Cost $40414.82 Unrealized —

CDP COPT Defense Properties 0.0%

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

CTAS Cintas Corp. 0.0%

Value $8,000 Shares 17 Est. Cost $122.03 Unrealized 0.0%

SKM SK Telecom Ltd ADR 0.0%

Value $8,000 Shares 364 Est. Cost $22.20 Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $8,000 Shares 183 Est. Cost $84.40 Unrealized -40.1%

VV Vanguard Large-Cap ETF 0.0%

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

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

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

IQV Iqvia Hldgs Inc 0.0%

Value $7,000 Shares 36 Est. Cost $223.40 Unrealized -2.8%

PHIN Phinia Inc 0.0%

Value $7,000 Shares 267 Est. Cost $26.06 Unrealized 0.0%

MO Altria Group Inc. 0.0%

Value $7,000 Shares 170 Est. Cost $33.64 Unrealized +8.3%

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.0%

Value $7,000 Shares 240 Est. Cost $50.81 Unrealized —

ERTH Invesco Cleantech ETF 0.0%

Value $6,000 Shares 140 Est. Cost $42.86 Unrealized —

FTRE Fortrea Holdings Inc 0.0%

Value $6,000 Shares 201 Est. Cost $29.59 Unrealized 0.0%

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

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

ARKW ARK Next Generation Internet ETF 0.0%

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

SCHA Schwab US Small-Cap ETF 0.0%

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

VPL Vanguard FTSE Pacific ETF 0.0%

Value $5,000 Shares 77 Est. Cost $76.92 Unrealized —

— Nuveen AMT-Free Municipal Income Fund 0.0%

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

CC Chemours Co LLC 0.0%

Value $5,000 Shares 185 Est. Cost $28.22 Unrealized +10.6%

NFG National Fuel Gas 0.0%

Value $5,000 Shares 100 Est. Cost $52.65 Unrealized 0.0%

ALRS Alerus Finl Corp 0.0%

Value $5,000 Shares 300 Est. Cost $21.34 Unrealized -19.9%

GFS GlobalFoundries, Inc 0.0%

Value $4,000 Shares 65 Est. Cost $62.07 Unrealized -4.4%

SCHX Schwab US Large-Cap ETF 0.0%

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

TPICQ TPI Composites Inc 0.0%

Value $3,000 Shares 1,064 Est. Cost $28.86 Unrealized -78.8%

CCI Crown Castle International Corp 0.0%

Value $3,000 Shares 30 Est. Cost $150.48 Unrealized -39.9%

TSLA Tesla Motors 0.0%

Value $3,000 Shares 12 Est. Cost $191.37 Unrealized +34.2%

XLV Sector SPDR Health Fd Shares 0.0%

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

OGN Organon & Co 0.0%

Value $2,000 Shares 124 Est. Cost $26.28 Unrealized -29.4%

SNAP Snap Inc 0.0%

Value $2,000 Shares 200 Est. Cost $34.94 Unrealized -70.1%

TOKE Cambria Cannabis ETF 0.0%

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

SCHM Schwab US Mid-Cap ETF 0.0%

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

SCHE Schwab Emerging Mkt ETF 0.0%

Value $0 Shares 1 Est. Cost $154.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	1,898,228	$94.63M	19.5%	$2487.11	—	—	808524102
VGIT	Vanguard Intermediate Treasury ETF	513,951	$29.37M	6.1%	$57.15	—	—	92206C706
VEA	Vanguard Developed Market ETF	659,431	$28.83M	5.9%	$155.54	—	—	921943858
VCIT	Vanguard Intermediate Corporate ETF	307,090	$23.33M	4.8%	$76.00	—	—	92206C870
VWO	Vanguard Emerging Market ETF	419,644	$16.45M	3.4%	$40.43	—	—	922042858
ESGV	Vanguard ESG US Stock ETF	184,009	$13.84M	2.9%	$72.62	—	—	921910733
MSFT	Microsoft	41,158	$13M	2.7%	$97.02	+234.5%	—	594918104
SCHF	Schwab Int'l Equity ETF	336,625	$11.43M	2.4%	$1782.42	—	—	808524805
VSGX	Vanguard ESG International Stock ETF	187,624	$9.464M	2.0%	$54.78	—	—	921910725
TSM	Taiwan Semiconductor ADR	81,615	$7.092M	1.5%	$47.39	—	—	874039100
SCHW	The Charles Schwab Corp.	119,472	$6.559M	1.4%	$26.82	+118.0%	—	808513105
BRK/B	Berkshire Hathaway Cl B	17,180	$6.018M	1.2%	$254.48	+39.4%	—	084670702
COST	Costco	10,384	$5.867M	1.2%	$240.00	+121.8%	—	22160K105
VCEB	Vanguard ESG US Corporate Bond ETF	92,716	$5.506M	1.1%	$68.71	—	—	921910691
AAPL	Apple Inc.	31,810	$5.446M	1.1%	$149.01	+21.7%	—	037833100
MRK	Merck	51,504	$5.302M	1.1%	$65.52	+52.4%	—	58933Y105
GLW	Corning	146,000	$4.449M	0.9%	$16.89	+81.8%	—	219350105
BND	Vanguard Total U.S. Bond Market ETF	61,533	$4.294M	0.9%	$1288.61	—	—	921937835
GOOGL	Alphabet, Inc. Cl A	32,350	$4.233M	0.9%	$109.00	+17.8%	—	02079K305
IWD	iShares Russell 1000 Val ETF	27,086	$4.112M	0.8%	$101.27	—	—	464287598
V	Visa Inc	17,652	$4.06M	0.8%	$197.43	+19.6%	—	92826C839
GOOG	Alphabet, Inc Cl C	28,270	$3.727M	0.8%	$105.21	+22.7%	—	02079K107
KO	Coca-Cola Co	65,142	$3.647M	0.8%	$40.63	+37.2%	—	191216100
AMZN	Amazon.Com	28,604	$3.636M	0.8%	$122.67	+9.2%	—	023135106
VTEB	Vanguard Muni Bond ETF	74,443	$3.581M	0.7%	$52.21	—	—	922907746
BA	Boeing Co.	18,561	$3.558M	0.7%	$160.16	+36.6%	—	097023105
STX	Seagate Technology PLC	51,452	$3.393M	0.7%	$73.70	-18.2%	—	G7997R103
CSCO	Cisco Systems, Inc.	62,579	$3.364M	0.7%	$27.03	+86.1%	—	17275R102
MDT	Medtronic Inc.	42,763	$3.351M	0.7%	$76.25	+2.0%	—	G5960L103
SLB	Schlumberger Limited	56,292	$3.282M	0.7%	$40.23	+35.2%	—	806857108
IBM	IBM Corp.	22,522	$3.16M	0.7%	$108.72	+21.2%	—	459200101
VTI	Vanguard Total Stk Mkt ETF	14,632	$3.108M	0.6%	$134.89	—	—	922908769
TRMK	Trustmark Corp.	139,788	$3.038M	0.6%	$28.05	-22.9%	—	898402102
PFE	Pfizer Inc.	90,860	$3.014M	0.6%	$21.67	+41.1%	—	717081103
WPP	WPP	65,213	$2.907M	0.6%	$55.20	—	—	92937A102
DIS	Walt Disney Hldg	35,721	$2.895M	0.6%	$109.16	-23.6%	—	254687106
ROP	Roper Industries Inc	5,715	$2.768M	0.6%	$440.49	+9.6%	—	776696106
—	Splunk Inc	18,372	$2.687M	0.6%	$124.58	—	—	848637104
JPM	JP Morgan Chase & Co	18,347	$2.661M	0.5%	$84.14	+69.1%	—	46625H100
XOM	Exxon Mobil Corporation	22,579	$2.655M	0.5%	$63.65	+58.7%	—	30231G102
HON	Honeywell International	14,077	$2.601M	0.5%	$150.90	+15.2%	—	438516106
CAT	Caterpillar	8,949	$2.443M	0.5%	$80.58	+224.5%	—	149123101
VLO	Valero Energy	16,883	$2.392M	0.5%	$37.42	+226.3%	—	91913Y100
INGR	Ingredion Incorporated	22,119	$2.177M	0.4%	$94.17	+10.2%	—	457187102
IFF	International Flavors & Fragrances Inc	31,678	$2.159M	0.4%	$82.17	-16.3%	—	459506101
MUNI	PIMCO Intermediate Muni Bond ETF	41,125	$2.059M	0.4%	$54.78	—	—	72201R866
JNJ	Johnson & Johnson	13,180	$2.053M	0.4%	$100.41	+52.7%	—	478160104
MCK	McKesson Corp.	4,718	$2.052M	0.4%	$139.51	+198.7%	—	58155Q103
BMY	Bristol Myers	35,237	$2.045M	0.4%	$38.45	+41.4%	—	110122108
PG	Procter & Gamble	13,884	$2.025M	0.4%	$96.27	+49.7%	—	742718109
BNDX	Vanguard Total Int'l Bond Market ETF	41,689	$1.994M	0.4%	$55.11	—	—	92203J407
FSLR	First Solar Inc	12,294	$1.987M	0.4%	$51.72	+260.8%	—	336433107
DD	E I DuPont	26,423	$1.971M	0.4%	$26.36	+13.4%	—	26614N102
LLY	Eli Lilly & Co.	3,499	$1.879M	0.4%	$69.70	+627.1%	—	532457108
YUMC	Yum China Hldgs Inc Com	32,128	$1.79M	0.4%	$51.28	+9.1%	—	98850P109
CB	Chubb Limited	8,581	$1.786M	0.4%	$188.45	+4.4%	—	H1467J104
EMR	Emerson Electric Co.	18,137	$1.751M	0.4%	$61.39	+48.5%	—	291011104
GLD	SPDR Gold Trust ETF	10,083	$1.729M	0.4%	$122.74	—	—	78463V107
CHE	Chemed Corp.	3,299	$1.714M	0.4%	$189.93	+171.3%	—	16359R103
XBI	SPDR S&P Biotech ETF	23,312	$1.702M	0.4%	$89.11	—	—	78464A870
NI	Nisource Inc.	68,902	$1.701M	0.4%	$25.38	-1.3%	—	65473P105
DUK	Duke Energy Corp.	18,795	$1.659M	0.3%	$50.67	+64.9%	—	26441C204
SBUX	Starbucks	18,044	$1.647M	0.3%	$81.17	+13.9%	—	855244109
ATR	AptarGroup, Inc	12,797	$1.6M	0.3%	$107.68	+10.3%	—	038336103
VZ	Verizon Communications Inc.	42,517	$1.378M	0.3%	$29.74	-2.5%	—	92343V104
FDX	Fedex Corporation	5,119	$1.356M	0.3%	$131.40	+87.8%	—	31428X106
KRC	Kilroy Realty Corp REIT	42,201	$1.334M	0.3%	$31.36	—	—	49427F108
VUG	Vanguard Growth ETF	4,842	$1.319M	0.3%	$10755.02	—	—	922908736
SPY	SPDR S&P 500 ETF	3,046	$1.302M	0.3%	$8963.95	—	—	78462F103
SONY	Sony Group Corp	15,782	$1.301M	0.3%	$33.16	—	—	835699307
VOO	Vanguard 500 ETF	3,087	$1.212M	0.3%	$306.32	—	—	922908363
GDX	Vaneck Vectors Gold Miners ETF	44,389	$1.195M	0.2%	$4323.37	—	—	92189F106
QRVO	Qorvo Inc	12,437	$1.187M	0.2%	$79.01	+29.2%	—	74736K101
ABBV	AbbVie Inc.	7,848	$1.17M	0.2%	$63.28	+113.9%	—	00287Y109
BSV	Vanguard Short-Term Bond ETF	14,963	$1.125M	0.2%	$80.09	—	—	921937827
ABT	Abbott Laboratories	11,594	$1.123M	0.2%	$83.04	+21.0%	—	002824100
AZN	AstraZeneca plc ADR	15,448	$1.046M	0.2%	$40.98	—	—	046353108
MTB	M&T Bank Corp	7,946	$1.005M	0.2%	$149.08	-19.2%	—	55261F104
APD	Air Products & Chemicals Inc.	3,318	$940K	0.2%	$254.26	+8.1%	—	009158106
VGSH	Vanguard Short-Term Treasury ETF	16,194	$933K	0.2%	$59.99	—	—	92206C102
PEP	Pepsico, Inc.	5,404	$916K	0.2%	$92.10	+81.5%	—	713448108
DE	Deere & Company	2,397	$905K	0.2%	$175.29	+127.0%	—	244199105
AMKR	Amkor Technology Inc	39,307	$888K	0.2%	$7.89	+219.8%	—	031652100
COP	Conoco Phillips	7,361	$882K	0.2%	$49.52	+117.9%	—	20825C104
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	23,011	$799K	0.2%	$46.18	—	—	78468R796
MDLZ	Mondelez Int'l Inc.	11,273	$782K	0.2%	$36.01	+86.7%	—	609207105
TRV	The Travelers Companies Inc.	4,683	$765K	0.2%	$92.93	+71.9%	—	89417E109
MCD	McDonald's Corp	2,856	$752K	0.2%	$156.80	+71.9%	—	580135101
BDX	Becton Dickinson & Co	2,910	$752K	0.2%	$215.74	+19.7%	—	075887109
CVX	Chevron Corp.	4,153	$700K	0.1%	$85.04	+71.4%	—	166764100
WMT	Wal-Mart Stores	4,294	$687K	0.1%	$42.88	+20.8%	—	931142103
—	Unilever PLC ADR	13,738	$679K	0.1%	$270.66	—	—	904767704
IAU	Ishares Gold ETF	19,359	$677K	0.1%	$33.57	—	—	464285204
WY	Weyerhaeuser Company	21,559	$661K	0.1%	$22.58	+35.6%	—	962166104
XYL	Xylem Inc	7,050	$642K	0.1%	$92.54	+8.3%	—	98419M100
HD	Home Depot	2,074	$627K	0.1%	$239.43	+26.5%	—	437076102
VIG	Vanguard Div Appreciation ETF	4,033	$627K	0.1%	$130.92	—	—	921908844
ITGR	Integer Holdings Corp	7,919	$621K	0.1%	$38.55	+119.8%	—	45826H109
TD	Toronto-Dominion Bank	10,218	$616K	0.1%	$58.81	+6.0%	—	891160509
KHC	Kraft Heinz Company	17,271	$581K	0.1%	$29.87	+2.1%	—	500754106
TIP	iShares TIPS Bond ETF	5,595	$580K	0.1%	$781.68	—	—	464287176
INTC	Intel Corp.	16,232	$577K	0.1%	$36.85	-7.1%	—	458140100
HUM	Humana	1,148	$559K	0.1%	$201.64	+126.4%	—	444859102
MKSI	M K S Instruments Inc.	6,289	$544K	0.1%	$36.22	+163.9%	—	55306N104
CVS	CVS Corp	7,744	$541K	0.1%	$65.07	-0.8%	—	126650100
LNT	Alliant Energy Corp	11,089	$537K	0.1%	$27.61	+73.3%	—	018802108
IBB	iShares NASDAQ Biotech ETF	4,362	$533K	0.1%	$4973.50	—	—	464287556
BWA	Borg Warner Inc	12,001	$484K	0.1%	$29.82	+37.4%	—	099724106
OKE	Oneok Inc New	7,571	$480K	0.1%	$26.42	+119.4%	—	682680103
PSX	Phillips 66 SHS	3,973	$477K	0.1%	$53.25	+94.0%	—	718546104
ETN	Eaton Corp.	2,203	$470K	0.1%	$109.21	+92.0%	—	G29183103
TMO	Thermo Fisher Scientific	916	$464K	0.1%	$439.70	+20.3%	—	883556102
IVV	iShares S&P 500 Index ETF	1,081	$464K	0.1%	$247.05	—	—	464287200
CL	Colgate-Palmolive	6,441	$458K	0.1%	$70.05	+1.2%	—	194162103
GE	General Electric Co.	4,068	$450K	0.1%	$58.57	+51.4%	—	369604301
VYX	NCR Corporation	16,331	$440K	0.1%	$18.51	-8.1%	—	62886E108
THO	Thor Industries Inc	4,557	$434K	0.1%	$63.79	+55.5%	—	885160101
EWBC	East West Bancorp	8,201	$432K	0.1%	$25.04	+109.2%	—	27579R104
CME	CME Group Inc.	2,117	$424K	0.1%	$96.73	+86.3%	—	12572Q105
AXP	American Express Company	2,824	$421K	0.1%	$121.19	+31.1%	—	025816109
SHEL	Shell plc	6,386	$411K	0.1%	$54.93	—	—	780259305
AGG	iShares Lehman Agg Bond Fd ETF	4,291	$404K	0.1%	$105.63	—	—	464287226
DGRO	iShares Core Dividend Growth ETF	8,148	$404K	0.1%	$39.78	—	—	46434V621
AMGN	Amgen Incorporated	1,439	$387K	0.1%	$163.58	+41.7%	—	031162100
MPC	Marathon Petroleum Corp	2,559	$387K	0.1%	$69.91	+89.7%	—	56585A102
RDY	Dr Reddys Labs ADR	5,456	$365K	0.1%	$38.08	—	—	256135203
XLK	Sector SPDR Tech Select Shares	2,182	$358K	0.1%	$76.18	—	—	81369Y803
WHR	Whirlpool	2,622	$351K	0.1%	$143.21	-1.4%	—	963320106
VFC	V F Corp.	19,025	$336K	0.1%	$25.64	-25.8%	—	918204108
IEMG	iShares Core MSCI ETF	7,066	$336K	0.1%	$49.37	—	—	46434G103
TT	Trane Technologies PLC	1,625	$330K	0.1%	$103.61	+88.9%	—	G8994E103
T	AT&T Inc.	21,419	$322K	0.1%	$13.53	-4.3%	—	00206R102
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	6,777	$320K	0.1%	$769.02	—	—	922020805
WEC	WEC Energy Group	3,947	$318K	0.1%	$53.39	+49.3%	—	92939U106
CBU	Community Bank System	7,480	$316K	0.1%	$33.19	+31.2%	—	203607106
TXN	Texas Instruments Inc.	1,977	$314K	0.1%	$138.96	+14.3%	—	882508104
NSC	Norfolk Southern	1,567	$309K	0.1%	$210.21	-2.5%	—	655844108
ST	Sensata Technologies Holding PLC	8,074	$305K	0.1%	$40.32	0.0%	—	G8060N102
SO	Southern Company	4,691	$304K	0.1%	$36.77	+73.5%	—	842587107
NOW	ServiceNow Inc	524	$293K	0.1%	$109.15	+4.5%	—	81762P102
TFI	SPDR Nuveen Barclays Muni Bd ETF	6,674	$292K	0.1%	$44.51	—	—	78468R721
ADP	Auto Data Processing	1,209	$291K	0.1%	$125.40	+84.3%	—	053015103
VTR	Ventas REIT Inc	6,780	$286K	0.1%	$42.95	-3.3%	—	92276F100
CSX	CSX Corp	9,240	$284K	0.1%	$29.75	+2.8%	—	126408103
RTX	Raytheon Technologies Ord	3,861	$278K	0.1%	$80.24	+1.2%	—	75513E101
ESGD	iShares ESG Aware MSCI EAFE ETF	3,995	$276K	0.1%	$62.84	—	—	46435G516
NVDA	Nvidia Corp	633	$275K	0.1%	$25.14	+78.1%	—	67066G104
KMB	Kimberly-Clark Corp.	2,278	$275K	0.1%	$91.21	+29.1%	—	494368103
CBRE	CBRE Group Inc	3,708	$274K	0.1%	$48.28	+71.7%	—	12504L109
—	Activision Inc.	2,920	$273K	0.1%	$62.31	—	—	00507V109
VT	Vanguard Total World Stock ETF	2,922	$272K	0.1%	$93.09	—	—	922042742
NEE	Nextera Energy	4,700	$269K	0.1%	$70.84	-9.1%	—	65339F101
ICLN	iShares Global Clean Energy	18,046	$264K	0.1%	$20.67	—	—	464288224
VHT	Vanguard Health Care ETF	1,123	$264K	0.1%	$224.02	—	—	92204A504
IJR	iShares S&P Sm Cap Idx 600 ETF	2,780	$262K	0.1%	$90.41	—	—	464287804
CMCSA	Comcast Corp.	5,907	$262K	0.1%	$39.39	+5.3%	—	20030N101
STE	Steris Corp.	1,157	$254K	0.1%	$129.96	+70.4%	—	G8473T100
GEN	NortonLifeLock Inc	13,944	$247K	0.1%	$20.66	-9.9%	—	668771108
VTV	Vanguard Value Index ETF	1,761	$243K	0.1%	$1226.40	—	—	922908744
CI	Cigna Corp	838	$240K	0.0%	$169.51	+60.9%	—	125523100
UNP	Union Pacific	1,174	$239K	0.0%	$108.59	+89.8%	—	907818108
VEU	Vanguard FTSE All World ex US ETF	4,536	$235K	0.0%	$5905.02	—	—	922042775
EFA	iShares MSCI EAFE ETF	3,360	$232K	0.0%	$63.73	—	—	464287465
PH	Parker Hannifin Corp	593	$231K	0.0%	$113.65	+244.4%	—	701094104
ALL	Allstate	2,060	$230K	0.0%	$82.16	+26.1%	—	020002101
LOW	Lowes Companies Inc.	1,045	$217K	0.0%	$136.52	+57.4%	—	548661107
MDY	SPDR S&P Mid Cap 400 ETF	475	$217K	0.0%	$252.97	—	—	78467Y107
BN	Brookfield Corp	6,951	$217K	0.0%	$20.81	+6.5%	—	11271J107
CATH	Global X S&P 500 Catholic Values ETF	4,085	$214K	0.0%	$52.46	—	—	37954Y889
GS	Goldman Sachs Group Inc	655	$212K	0.0%	$172.22	+83.1%	—	38141G104
ITW	Illinois Tool Works	916	$211K	0.0%	$149.08	+54.3%	—	452308109
ASTE	Astec Industries	4,363	$206K	0.0%	$39.18	+22.1%	—	046224101
PPG	P P G Industries Inc.	1,583	$205K	0.0%	$82.55	+61.2%	—	693506107
D	Dominion Energy	4,533	$202K	0.0%	$59.52	-26.0%	—	25746U109
IMO	Imperial Oil Ltd	3,259	$201K	0.0%	$30.07	+71.2%	—	453038408
BAX	Baxter International	5,323	$201K	0.0%	$34.09	+17.8%	—	071813109
ROK	Rockwell Automation	699	$200K	0.0%	$148.64	+99.6%	—	773903109
UNH	Unitedhealth Group Inc.	395	$199K	0.0%	$401.01	+17.2%	—	91324P102
MA	Mastercard Inc	486	$192K	0.0%	$302.34	+31.1%	—	57636Q104
ADM	Archer-Daniels-Midland Inc.	2,505	$189K	0.0%	$28.41	+162.5%	—	039483102
VYM	Vanguard High Dividend Yd ETF	1,789	$185K	0.0%	$97.30	—	—	921946406
—	Brookfield Renewable Corp Ordinary Shares - Class	7,744	$185K	0.0%	$23.89	—	—	11284V105
HSY	Hershey Foods Corp	914	$183K	0.0%	$127.72	+63.4%	—	427866108
EQR	Equity Residential Prop. REIT	3,119	$183K	0.0%	$41.58	+40.4%	—	29476L107
SON	Sonoco Products	3,290	$179K	0.0%	$32.94	+55.6%	—	835495102
UNM	Unum Provident Corp.	3,559	$175K	0.0%	$41.90	+16.7%	—	91529Y106
IGV	iShares Expanded Tech-Software Sect ETF	508	$173K	0.0%	$250.00	—	—	464287515
EIX	Edison International	2,710	$172K	0.0%	$47.76	+30.6%	—	281020107
PNC	PNC Financial Services Group Inc.	1,377	$169K	0.0%	$100.42	+14.6%	—	693475105
FTNT	Fortinet Inc	2,825	$166K	0.0%	$51.85	+27.7%	—	34959E109
DLR	Digital Realty Trust REIT	1,358	$164K	0.0%	$33.17	+242.5%	—	253868103
SYF	Synchrony Financial	5,122	$157K	0.0%	$29.22	+8.2%	—	87165B103
GILD	Gilead Sciences Inc	2,091	$157K	0.0%	$55.55	+27.2%	—	375558103
TRI	Thomson Reuters Corp	1,265	$155K	0.0%	$122.38	+1.8%	—	884903808
BIIB	Biogen Idec Inc	601	$154K	0.0%	$248.09	+7.8%	—	09062X103
PEG	Public Sv Enterprise	2,609	$148K	0.0%	$40.19	+41.2%	—	744573106
L	Loews Corp	2,321	$147K	0.0%	$61.86	0.0%	—	540424108
KVUE	Kenvue Inc.	7,284	$146K	0.0%	$21.04	0.0%	—	49177J102
EPD	Enterprise Products Prtn LP	5,307	$145K	0.0%	$24.84	—	—	293792107
SDY	SPDR S&P Dividend ETF	1,261	$145K	0.0%	$71.63	—	—	78464A763
AMP	Ameriprise Financial Inc.	433	$143K	0.0%	$289.01	+14.4%	—	03076C106
DOW	Dow In	2,681	$138K	0.0%	$41.14	+12.6%	—	260557103
—	Laboratory Corp of America Hlds	670	$135K	0.0%	$180.39	—	—	50540R409
CARR	Carrier Global Corp-Wi	2,422	$134K	0.0%	$24.36	+119.3%	—	14448C104
IJH	iShares S&P Midcap 400 Index ETF	535	$133K	0.0%	$212.35	—	—	464287507
MSI	Motorola Solutions Inc	473	$129K	0.0%	$238.60	+16.3%	—	620076307
META	Facebook Inc Class A	427	$128K	0.0%	$216.38	+38.3%	—	30303M102
IYH	iShares Dow J. Healthcare ETF	474	$128K	0.0%	$144130.39	—	—	464287762
BIDU	Baidu Inc ADR	941	$126K	0.0%	$122.85	—	—	056752108
BR	Broadridge Finl Solution	700	$125K	0.0%	$66.85	+154.7%	—	11133T103
ED	Consolidated Edison Inc.	1,453	$124K	0.0%	$53.43	+57.0%	—	209115104
WELL	Welltower Inc REIT	1,500	$123K	0.0%	$54.93	+42.3%	—	95040Q104
ACN	Accenture Ltd Cl A	391	$120K	0.0%	$311.27	-2.2%	—	G1151C101
MMM	3M Company	1,285	$120K	0.0%	$89.20	-10.8%	—	88579Y101
IVOV	Vanguard S&P Mid-Cap 400	1,504	$117K	0.0%	$123.01	—	—	921932844
BCE	BCE Inc.	2,994	$114K	0.0%	$24.28	+42.6%	—	05534B760
C	Citigroup	2,758	$113K	0.0%	$46.10	-12.2%	—	172967424
GNRC	Generac Holdings Inc	1,039	$113K	0.0%	$123.69	0.0%	—	368736104
GIS	General Mills, Inc.	1,752	$112K	0.0%	$38.15	+69.3%	—	370334104
ELV	Anthem Inc	255	$111K	0.0%	$287.92	+51.7%	—	036752103
AMAT	Applied Materials	794	$110K	0.0%	$120.99	+16.0%	—	038222105
SYY	Sysco Corp.	1,658	$110K	0.0%	$57.65	+16.3%	—	871829107
IYW	iShares Tr DJ U S Tech Sector ETF	1,051	$110K	0.0%	$7607.63	—	—	464287721
—	Blackrock Inc	168	$109K	0.0%	$549.63	—	—	09247X101
CHTR	Charter Communications Inc	248	$109K	0.0%	$680.89	-38.9%	—	16119P108
WTRG	Essential utilities ord	3,142	$108K	0.0%	$47.29	-18.1%	—	29670G102
PRF	Powershares FTSE RAFI ETF	3,315	$105K	0.0%	$50.65	—	—	46137V613
PANW	Palo Alto Networks	447	$105K	0.0%	$86.97	+36.1%	—	697435105
AFL	A F L A C Inc.	1,318	$101K	0.0%	$45.06	+56.5%	—	001055102
DVY	iShares Select Dividend Idx ETF	932	$100K	0.0%	$83.49	—	—	464287168
VNQ	Vanguard REIT ETF	1,328	$100K	0.0%	$82.68	—	—	922908553
CRM	Salesforce Com	495	$100K	0.0%	$126.80	+68.4%	—	79466L302
WTS	Watts Water Technologies	573	$99,000	0.0%	$49.97	+265.9%	—	942749102
EPI	WisdomTree India Earnings ETF	2,665	$98,000	0.0%	$30.39	—	—	97717W422
—	Aberdeen Asia Pac Income Fd	40,073	$98,000	0.0%	$3.87	—	—	003009107
SCHP	Schwab U.S. Tips ETF	1,926	$97,000	0.0%	$52.05	—	—	808524870
MS	Morgan Stanley Dean Witter	1,186	$97,000	0.0%	$70.32	+14.2%	—	617446448
DGS	WisdomTree Emerg Mk SmCap ETF	2,074	$96,000	0.0%	$4352.53	—	—	97717W281
XEL	Xcel Energy Inc.	1,676	$96,000	0.0%	$31.48	+75.3%	—	98389B100
PACK	Ranpack Holdings	17,488	$95,000	0.0%	$7.87	-30.3%	—	75321W103
PWR	Quanta Services Inc	496	$93,000	0.0%	$136.02	+47.0%	—	74762E102
AMD	Advanced Micro Devices	890	$92,000	0.0%	$103.15	+5.2%	—	007903107
NKE	Nike, Inc.	947	$91,000	0.0%	$106.79	-8.0%	—	654106103
NGG	National Grid Plc ADR	1,506	$91,000	0.0%	$62.63	—	—	636274409
SCHV	Schwab Large Cap Value Indx ETF	1,390	$90,000	0.0%	$67.63	—	—	808524409
PGR	Progressive Corp	647	$90,000	0.0%	$109.84	+9.6%	—	743315103
PSA	Public Storage, Inc.	339	$89,000	0.0%	$109.31	+132.1%	—	74460D109
RSG	Republic Services Inc	626	$89,000	0.0%	$39.82	+262.3%	—	760759100
SCHD	Schwab US Div Equity ETF	1,204	$85,000	0.0%	$72.00	—	—	808524797
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	2,854	$84,000	0.0%	$44.14	—	—	301505889
IYF	iShares DJ US Financial ETF	1,108	$83,000	0.0%	$25422.74	—	—	464287788
SYK	Stryker Corp.	305	$83,000	0.0%	$194.73	+43.8%	—	863667101
CMA	Comerica Incorporated	2,000	$83,000	0.0%	$48.34	-13.2%	—	200340107
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$81,000	0.0%	$140.80	—	—	921932869
SKYY	First Trust Cloud Computing ETF	1,059	$80,000	0.0%	$60.43	—	—	33734X192
VGT	Vanguard Info Technology ETF	194	$80,000	0.0%	$377.70	—	—	92204A702
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$78,000	0.0%	$38.60	—	—	33734X846
OTIS	OTIS Worldwide Corp-Wi	947	$76,000	0.0%	$54.83	+49.9%	—	68902V107
SCHR	Schwab Intermediate US Treasury ETF	1,581	$76,000	0.0%	$56.16	—	—	808524854
NVS	Novartis Ag ADR	740	$75,000	0.0%	$90.77	—	—	66987V109
UPS	United Parcel Service	479	$75,000	0.0%	$118.67	+27.8%	—	911312106
IAGG	iShares Core International Bond ETF	1,537	$75,000	0.0%	$49.58	—	—	46435G672
GEHC	GE Healthcare	1,093	$74,000	0.0%	$71.08	+2.0%	—	36266G107
ORCL	Oracle	698	$74,000	0.0%	$45.32	+148.8%	—	68389X105
EXPD	Expeditors Int'l of Washington	640	$73,000	0.0%	$61.88	+86.5%	—	302130109
KLAC	KLA-Tencor Corporation	157	$72,000	0.0%	$202.62	+131.7%	—	482480100
VSAT	Viasat Inc	3,837	$71,000	0.0%	$29.73	-3.7%	—	92552V100
COF	Capital One Financial	724	$70,000	0.0%	$110.40	-6.7%	—	14040H105
MRSH	Marsh & McLennan Co's	362	$69,000	0.0%	$117.13	+57.6%	—	571748102
XLF	Sector Spdr Fincl Select	2,088	$69,000	0.0%	$30.17	—	—	81369Y605
BK	Bank of New York Mellon	1,602	$68,000	0.0%	$35.94	+16.4%	—	064058100
EFX	Equifax Inc	373	$68,000	0.0%	$206.59	-2.8%	—	294429105
ADBE	Adobe Systems Inc.	130	$66,000	0.0%	$462.81	+13.4%	—	00724F101
VST	Vistra Energy Corp	1,993	$66,000	0.0%	$16.92	+72.9%	—	92840M102
—	China Automotive Systems Inc	16,664	$65,000	0.0%	$3.18	—	—	16936R105
EWT	iShares MSCI Taiwan Index ETF	1,425	$63,000	0.0%	$22962.23	—	—	46434G772
SXI	Standex Int'l Corp.	426	$62,000	0.0%	$83.81	+77.7%	—	854231107
YUM	Yum! Brands, Inc.	499	$62,000	0.0%	$113.56	+10.6%	—	988498101
AMX	America Movil L ADR	3,600	$62,000	0.0%	$21.11	—	—	02390A101
—	Hess Corporation	390	$60,000	0.0%	$127.15	—	—	42809H107
BAC	Bank of America Corp	2,197	$60,000	0.0%	$29.65	-6.2%	—	060505104
IWF	iShares Russell 1000 Growth ETF	227	$60,000	0.0%	$276.82	—	—	464287614
PIO	Invesco Global Water ETF	1,764	$60,000	0.0%	$28.95	—	—	46138E651
LMT	Lockheed Martin	146	$60,000	0.0%	$337.01	+23.2%	—	539830109
SLYV	SPDR S&P 600 Small Cap ETF	830	$60,000	0.0%	$77.62	—	—	78464A300
BAM	Brookfield Asset Management	1,748	$58,000	0.0%	$29.35	+6.0%	—	113004105
IWP	iShares Russell Midcap Grth ETF	628	$57,000	0.0%	$15849.24	—	—	464287481
VBK	Vanguard Small Cap Growth ETF	261	$56,000	0.0%	$194.72	—	—	922908595
HAL	Halliburton Company	1,359	$55,000	0.0%	$33.12	+11.7%	—	406216101
VOE	Vanguard Mid Cap Value ETF	413	$54,000	0.0%	$84303.06	—	—	922908512
IGIB	iShares 5-10 Yr Corporate Bond ETF	1,080	$53,000	0.0%	$80.43	—	—	464288638
DOV	Dover Corporation	362	$51,000	0.0%	$87.19	+61.0%	—	260003108
DVN	Devon Energy Corp	1,051	$50,000	0.0%	$55.01	-16.1%	—	25179M103
XLY	SPDR Consumer Disc Select ETF	302	$49,000	0.0%	$81400.11	—	—	81369Y407
NOC	Northrop Grumman Corp	107	$47,000	0.0%	$291.03	+44.9%	—	666807102
NTR	Nutrien Ltd	749	$46,000	0.0%	$42.03	+38.7%	—	67077M108
TGT	Target Corp.	410	$45,000	0.0%	$156.97	-25.9%	—	87612E106
PHG	Kon Philips Electric NV	2,250	$45,000	0.0%	$48.86	—	—	500472303
RING	iShares MSCI Global Gold Miners ETF	2,182	$45,000	0.0%	$18.71	—	—	46434G855
JPST	JPMorgan Ultra-Short Income ETF	881	$44,000	0.0%	$50.00	—	—	46641Q837
FHLC	Fidelity MSCI Health Care ETF	711	$43,000	0.0%	$63.69	—	—	316092600
DFJ	Wisdomtree Japan SmCap Div ETF	620	$43,000	0.0%	$55.12	—	—	97717W836
CP	Canadian Pacific	582	$43,000	0.0%	$77.51	+0.7%	—	13646K108
CTVA	Corteva Inc com	843	$43,000	0.0%	$42.75	+20.5%	—	22052L104
UDR	UDR Inc	1,196	$43,000	0.0%	$16.51	+118.8%	—	902653104
VFH	Vanguard Financials ETF	526	$42,000	0.0%	$74.14	—	—	92204A405
USB	U S Bancorp	1,250	$41,000	0.0%	$36.35	-10.6%	—	902973304
J	Jacobs Engineering Group Inc	303	$41,000	0.0%	$100.68	+4.9%	—	46982L108
CINF	Cincinnati Financial Corp	390	$40,000	0.0%	$80.87	+21.6%	—	172062101
PYPL	Paypal Holdings	680	$40,000	0.0%	$105.59	-38.5%	—	70450Y103
VO	Vanguard Mid Cap ETF	188	$39,000	0.0%	$231.58	—	—	922908629
SWKS	Skyworks Solutions Inc.	397	$39,000	0.0%	$64.91	+51.2%	—	83088M102
NFLX	Netflix Inc.	100	$38,000	0.0%	$39.97	+6.1%	—	64110L106
AVY	Avery Dennison	208	$38,000	0.0%	$175.36	-1.2%	—	053611109
ECL	Ecolab Inc.	222	$38,000	0.0%	$154.66	+14.6%	—	278865100
DHR	Danaher Corp	150	$37,000	0.0%	$87.92	+150.4%	—	235851102
GILT	Gilat Satellite Networks Ltd	5,822	$37,000	0.0%	$7.80	-16.7%	—	M51474118
GPC	Genuine Parts Co	250	$36,000	0.0%	$84.85	+70.3%	—	372460105
—	Hanesbrands Inc.	8,350	$33,000	0.0%	$18.21	—	—	410345102
WPC	W. P. Carey & Co. LLC	603	$33,000	0.0%	$65.99	—	—	92936U109
HSBC	HSBC Holdings PLC ADR	809	$32,000	0.0%	$51.54	—	—	404280406
LIN	Linde plc	85	$32,000	0.0%	$336.04	+9.8%	—	G54950103
ZTS	Zoetis Inc	179	$31,000	0.0%	$181.85	-2.7%	—	98978V103
TLT	Ishares 20 Yr Treas. Barclays ETF	351	$31,000	0.0%	$113.96	—	—	464287432
WH	Wyndham Hotels & Resorts Inc	452	$31,000	0.0%	$54.71	+35.6%	—	98311A105
STZ	Constellation Brand Cl Aclass A	119	$30,000	0.0%	$150.54	+65.6%	—	21036P108
WWW	Wolverine World Wide Inc.	3,753	$30,000	0.0%	$16.90	-43.4%	—	978097103
IJK	iShares S&P Mid-Cap Grow ETF	396	$29,000	0.0%	$86.33	—	—	464287606
IR	Ingersoll Rand Inc	454	$29,000	0.0%	$43.08	+54.1%	—	45687V106
PAYX	Paychex Inc.	250	$29,000	0.0%	$110.23	+1.8%	—	704326107
IRM	Iron Mountain Inc REIT	475	$28,000	0.0%	$56.32	0.0%	—	46284V101
COR	Cencora, Inc	154	$28,000	0.0%	$117.11	+54.5%	—	03073E105
VTWO	Vangard Russell 2000 ETF	386	$28,000	0.0%	$87.14	—	—	92206C664
VALE	Vale SA	2,000	$27,000	0.0%	$20.00	—	—	91912E105
ET	Energy Transfer Equity LP	1,952	$27,000	0.0%	$11.18	—	—	29273V100
VB	Vanguard Small Cap ETF	145	$27,000	0.0%	$139.92	—	—	922908751
VRTX	Vertex Pharmaceuticals	75	$26,000	0.0%	$287.72	+21.6%	—	92532F100
—	Ecofin Global Water ESG	684	$26,000	0.0%	$43.65	—	—	56167N753
REGN	Regeneron Pharmaceuticals Inc	30	$25,000	0.0%	$625.92	+24.9%	—	75886F107
CGW	Guggenheim S&P Global Water Index	534	$25,000	0.0%	$46.82	—	—	46138E263
XLB	SPDR Materials Select Sec. ETF	312	$25,000	0.0%	$89.74	—	—	81369Y100
HRL	Hormel Foods Corp	640	$24,000	0.0%	$43.38	-16.6%	—	440452100
TJX	TJX Companies Inc	270	$24,000	0.0%	$76.24	+11.9%	—	872540109
FUTY	Fidelity MSCI Utilities ETF	613	$23,000	0.0%	$40.78	—	—	316092865
AEP	Amer Electric Pwr Co Inc	300	$23,000	0.0%	$80.04	-7.1%	—	025537101
IEFA	iShares Core MSCI EAFE ETF	364	$23,000	0.0%	$74.38	—	—	46432F842
TDC	Teradata Corp	487	$22,000	0.0%	$48.89	+0.1%	—	88076W103
ALLE	Allegion Public Ltd Co	200	$21,000	0.0%	$103.25	+5.9%	—	G0176J109
EBAY	E Bay Inc.	475	$21,000	0.0%	$43.96	-2.9%	—	278642103
RSP	Rydex S&P 500 Eq Wgt ETF	145	$21,000	0.0%	$103.47	—	—	46137V357
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	602	$21,000	0.0%	$59.11	—	—	78470E106
MSEX	Middlesex Water Co	300	$20,000	0.0%	$101.95	-24.5%	—	596680108
BP	BP plc ADR	528	$20,000	0.0%	$32.09	—	—	055622104
FDUS	Fidus Investment Corp	1,035	$20,000	0.0%	$12.54	+16.3%	—	316500107
TFC	Truist Finl Corp Com	683	$20,000	0.0%	$49.64	-45.3%	—	89832Q109
IWN	Ishares Russell 2000 Value ETF	151	$20,000	0.0%	$74033.97	—	—	464287630
ACNB	ACNB Corporation	625	$20,000	0.0%	$16.72	+83.2%	—	000868109
ES	Eversource Energy	328	$19,000	0.0%	$72.85	-18.4%	—	30040W108
QCOM	Qualcomm Inc.	162	$18,000	0.0%	$94.77	+16.1%	—	747525103
—	Walgreens Boots Alli	800	$18,000	0.0%	$62.50	—	—	931427108
CEG	Constellation Energy Co.	163	$18,000	0.0%	$47.25	+114.7%	—	21037T109
EOG	E O G Resources Inc	132	$17,000	0.0%	$97.66	+20.0%	—	26875P101
CAH	Cardinal Health Inc	200	$17,000	0.0%	$86.70	0.0%	—	14149Y108
SABR	Sabre Corporation	3,844	$17,000	0.0%	$18.36	-75.3%	—	78573M104
CNI	Canadian Natl Ry Co	158	$17,000	0.0%	$106.33	+2.8%	—	136375102
EEM	iShares MSCI Emerging Market ETF	453	$17,000	0.0%	$48.05	—	—	464287234
TNL	Travel Leisure Ord	452	$17,000	0.0%	$45.80	-21.4%	—	894164102
ATO	Atmos Energy Corp	150	$16,000	0.0%	$99.21	+10.9%	—	049560105
VUSB	Vanguard Ultra-Short Bond ETF	335	$16,000	0.0%	$48.78	—	—	92203C303
EMN	Eastman Chemical Co.	200	$15,000	0.0%	$63.70	+18.3%	—	277432100
INTU	Intuit	29	$15,000	0.0%	$192.22	+159.5%	—	461202103
NUE	Nucor Corp	98	$15,000	0.0%	$32.41	+392.1%	—	670346105
SRE	Sempra Energy	202	$14,000	0.0%	$47.20	+41.1%	—	816851109
VPU	Vanguard Utilities Index Fund	108	$14,000	0.0%	$129.63	—	—	92204A876
PM	Philip Morris Intl Inc	150	$14,000	0.0%	$72.42	+19.0%	—	718172109
CLX	Clorox Company	100	$13,000	0.0%	$147.91	-5.4%	—	189054109
—	Blkrck Muniyield Qlty Fd	1,300	$13,000	0.0%	$15.38	—	—	09254F100
IWO	iShares Russell 2000 Growth ETF	54	$12,000	0.0%	$23493.55	—	—	464287648
ACM	Aecom	149	$12,000	0.0%	$84.14	0.0%	—	00766T100
—	India Fund	695	$12,000	0.0%	$18.70	—	—	454089103
LNG	Cheniere Energy Inc New	73	$12,000	0.0%	$136.20	+18.4%	—	16411R208
WFC	Wells Fargo & Co	295	$12,000	0.0%	$40.57	+0.3%	—	949746101
SU	Suncor Energy Inc.	324	$11,000	0.0%	$23.78	+23.9%	—	867224107
OXY	Occidental Petroleum Corp.	175	$11,000	0.0%	$57.83	+4.2%	—	674599105
MSCI	MSCI Inc	20	$10,000	0.0%	$510.96	0.0%	—	55354G100
LULU	Lululemon Athletica Inc	25	$10,000	0.0%	$382.06	0.0%	—	550021109
ZBH	Zimmer Biomet Holdings Inc.	90	$10,000	0.0%	$132.67	-6.4%	—	98956P102
ARWR	Arrowhead Pharma Inc	320	$9,000	0.0%	$6.48	+372.6%	—	04280A100
XLU	SPDR Utility Select Sec ETF	150	$9,000	0.0%	$40414.82	—	—	81369Y886
CDP	COPT Defense Properties	343	$8,000	0.0%	$29.53	—	—	22002T108
CTAS	Cintas Corp.	17	$8,000	0.0%	$122.03	0.0%	—	172908105
SKM	SK Telecom Ltd ADR	364	$8,000	0.0%	$22.20	—	—	78440P306
UAL	United Continental Holdings Inc	183	$8,000	0.0%	$84.40	-40.1%	—	910047109
VV	Vanguard Large-Cap ETF	43	$8,000	0.0%	$139.53	—	—	922908637
SGOL	Aberdeen Physical Swiss Gold ETF	400	$7,000	0.0%	$26.00	—	—	00326A104
IQV	Iqvia Hldgs Inc	36	$7,000	0.0%	$223.40	-2.8%	—	46266C105
PHIN	Phinia Inc	267	$7,000	0.0%	$26.06	0.0%	—	71880K101
MO	Altria Group Inc.	170	$7,000	0.0%	$33.64	+8.3%	—	02209S103
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	240	$7,000	0.0%	$50.81	—	—	78470E205
ERTH	Invesco Cleantech ETF	140	$6,000	0.0%	$42.86	—	—	46137V407
FTRE	Fortrea Holdings Inc	201	$6,000	0.0%	$29.59	0.0%	—	34965K107
QQQ	PowerShares QQQ Trust Sr 1 ETF	18	$6,000	0.0%	$393.83	—	—	46090E103
ARKW	ARK Next Generation Internet ETF	98	$5,000	0.0%	$138.56	—	—	00214Q401
SCHA	Schwab US Small-Cap ETF	119	$5,000	0.0%	$49.38	—	—	808524607
VPL	Vanguard FTSE Pacific ETF	77	$5,000	0.0%	$76.92	—	—	922042866
—	Nuveen AMT-Free Municipal Income Fund	500	$5,000	0.0%	$16.00	—	—	670657105
CC	Chemours Co LLC	185	$5,000	0.0%	$28.22	+10.6%	—	163851108
NFG	National Fuel Gas	100	$5,000	0.0%	$52.65	0.0%	—	636180101
ALRS	Alerus Finl Corp	300	$5,000	0.0%	$21.34	-19.9%	—	01446U103
GFS	GlobalFoundries, Inc	65	$4,000	0.0%	$62.07	-4.4%	—	G39387108
SCHX	Schwab US Large-Cap ETF	80	$4,000	0.0%	$50.00	—	—	808524201
TPICQ	TPI Composites Inc	1,064	$3,000	0.0%	$28.86	-78.8%	—	87266J104
CCI	Crown Castle International Corp	30	$3,000	0.0%	$150.48	-39.9%	—	22822V101
TSLA	Tesla Motors	12	$3,000	0.0%	$191.37	+34.2%	—	88160R101
XLV	Sector SPDR Health Fd Shares	15	$2,000	0.0%	$133.33	—	—	81369Y209
OGN	Organon & Co	124	$2,000	0.0%	$26.28	-29.4%	—	68622V106
SNAP	Snap Inc	200	$2,000	0.0%	$34.94	-70.1%	—	83304A106
TOKE	Cambria Cannabis ETF	100	$1,000	0.0%	$10.00	—	—	132061821
SCHM	Schwab US Mid-Cap ETF	18	$1,000	0.0%	$75.00	—	—	808524508
SCHE	Schwab Emerging Mkt ETF	1	$0	0.0%	$154.07	—	—	808524706