Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $530M

Holdings (472)

SCHB Schwab U.S. Broad Market ETF 20.0%

Value $106M Shares 1,898,783 Est. Cost $2487.11 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 6.5%

Value $34.25M Shares 577,401 Est. Cost $57.39 Unrealized —

VEA Vanguard Developed Market ETF 6.1%

Value $32.57M Shares 679,910 Est. Cost $152.30 Unrealized —

VCIT Vanguard Intermediate Corporate ETF 5.2%

Value $27.72M Shares 341,028 Est. Cost $76.52 Unrealized —

VWO Vanguard Emerging Market ETF 3.4%

Value $17.76M Shares 432,088 Est. Cost $40.45 Unrealized —

ESGV Vanguard ESG US Stock ETF 3.0%

Value $15.92M Shares 187,201 Est. Cost $72.83 Unrealized —

MSFT Microsoft 2.9%

Value $15.28M Shares 40,629 Est. Cost $97.02 Unrealized +261.1%

SCHF Schwab Int'l Equity ETF 2.3%

Value $12.29M Shares 332,467 Est. Cost $1782.42 Unrealized —

VSGX Vanguard ESG International Stock ETF 2.0%

Value $10.7M Shares 193,574 Est. Cost $54.80 Unrealized —

TSM Taiwan Semiconductor ADR 1.7%

Value $8.921M Shares 85,780 Est. Cost $50.14 Unrealized —

SCHW The Charles Schwab Corp. 1.6%

Value $8.459M Shares 122,958 Est. Cost $27.65 Unrealized +102.9%

COST Costco 1.3%

Value $7M Shares 10,605 Est. Cost $246.95 Unrealized +132.2%

AAPL Apple Inc. 1.1%

Value $6.024M Shares 31,290 Est. Cost $149.01 Unrealized +22.7%

VCEB Vanguard ESG US Corporate Bond ETF 1.1%

Value $5.888M Shares 92,895 Est. Cost $68.71 Unrealized —

Value $5.825M Shares 53,431 Est. Cost $66.65 Unrealized +45.2%

V Visa Inc 0.9%

Value $4.902M Shares 18,829 Est. Cost $200.25 Unrealized +21.2%

BA Boeing Co. 0.9%

Value $4.894M Shares 18,774 Est. Cost $160.77 Unrealized +33.0%

GOOGL Alphabet, Inc. Cl A 0.9%

Value $4.606M Shares 32,975 Est. Cost $109.46 Unrealized +21.8%

IWD iShares Russell 1000 Val ETF 0.8%

Value $4.476M Shares 27,086 Est. Cost $101.27 Unrealized —

AMZN Amazon.Com 0.8%

Value $4.41M Shares 29,022 Est. Cost $122.92 Unrealized +14.0%

GLW Corning 0.8%

Value $4.324M Shares 142,010 Est. Cost $16.89 Unrealized +60.6%

STX Seagate Technology PLC 0.8%

Value $4.263M Shares 49,932 Est. Cost $73.70 Unrealized -4.2%

GOOG Alphabet, Inc Cl C 0.8%

Value $4.013M Shares 28,476 Est. Cost $105.21 Unrealized +28.0%

IBM IBM Corp. 0.7%

Value $3.903M Shares 23,861 Est. Cost $110.56 Unrealized +28.0%

TRMK Trustmark Corp. 0.7%

Value $3.897M Shares 139,788 Est. Cost $28.05 Unrealized -22.3%

VTEB Vanguard Muni Bond ETF 0.7%

Value $3.806M Shares 74,563 Est. Cost $52.21 Unrealized —

DIS Walt Disney Hldg 0.7%

Value $3.748M Shares 41,513 Est. Cost $105.96 Unrealized -18.6%

KO Coca-Cola Co 0.7%

Value $3.746M Shares 63,566 Est. Cost $40.63 Unrealized +31.1%

MDT Medtronic Inc. 0.7%

Value $3.55M Shares 43,098 Est. Cost $76.25 Unrealized -6.3%

VTI Vanguard Total Stk Mkt ETF 0.7%

Value $3.47M Shares 14,629 Est. Cost $134.89 Unrealized —

PFE Pfizer Inc. 0.6%

Value $3.351M Shares 116,383 Est. Cost $22.71 Unrealized +16.3%

ROP Roper Industries Inc 0.6%

Value $3.201M Shares 5,872 Est. Cost $442.29 Unrealized +14.9%

HON Honeywell International 0.6%

Value $3.152M Shares 15,031 Est. Cost $152.26 Unrealized +13.2%

CSCO Cisco Systems, Inc. 0.6%

Value $3.147M Shares 62,289 Est. Cost $27.03 Unrealized +77.5%

JPM JP Morgan Chase & Co 0.6%

Value $3.098M Shares 18,212 Est. Cost $84.14 Unrealized +72.2%

Value $3.023M Shares 63,550 Est. Cost $55.20 Unrealized —

SLB Schlumberger Limited 0.6%

Value $2.984M Shares 57,348 Est. Cost $40.43 Unrealized +26.6%

— Splunk Inc 0.5%

Value $2.85M Shares 18,706 Est. Cost $125.08 Unrealized —

INGR Ingredion Incorporated 0.5%

Value $2.626M Shares 24,194 Est. Cost $94.70 Unrealized +6.0%

CAT Caterpillar 0.5%

Value $2.609M Shares 8,823 Est. Cost $80.58 Unrealized +211.8%

IFF International Flavors & Fragrances Inc 0.5%

Value $2.556M Shares 31,564 Est. Cost $82.17 Unrealized -16.3%

MUNI PIMCO Intermediate Muni Bond ETF 0.5%

Value $2.386M Shares 45,182 Est. Cost $54.60 Unrealized —

CB Chubb Limited 0.4%

Value $2.368M Shares 10,477 Est. Cost $193.03 Unrealized +10.7%

KRC Kilroy Realty Corp REIT 0.4%

Value $2.246M Shares 56,377 Est. Cost $33.49 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value $2.168M Shares 21,686 Est. Cost $63.65 Unrealized +53.3%

VLO Valero Energy 0.4%

Value $2.159M Shares 16,606 Est. Cost $37.42 Unrealized +218.9%

JNJ Johnson & Johnson 0.4%

Value $2.072M Shares 13,220 Est. Cost $100.41 Unrealized +43.0%

FSLR First Solar Inc 0.4%

Value $2.052M Shares 11,910 Est. Cost $51.72 Unrealized +195.7%

PG Procter & Gamble 0.4%

Value $2.021M Shares 13,791 Est. Cost $96.27 Unrealized +46.1%

MCK McKesson Corp. 0.4%

Value $2.003M Shares 4,326 Est. Cost $139.51 Unrealized +222.8%

BND Vanguard Total U.S. Bond Market ETF 0.4%

Value $1.995M Shares 27,129 Est. Cost $1288.61 Unrealized —

DD E I DuPont 0.4%

Value $1.986M Shares 25,821 Est. Cost $26.36 Unrealized +10.1%

LLY Eli Lilly & Co. 0.4%

Value $1.98M Shares 3,397 Est. Cost $69.70 Unrealized +725.1%

CHE Chemed Corp. 0.4%

Value $1.907M Shares 3,262 Est. Cost $189.93 Unrealized +192.3%

GLD SPDR Gold Trust ETF 0.4%

Value $1.892M Shares 9,899 Est. Cost $122.74 Unrealized —

NI Nisource Inc. 0.4%

Value $1.881M Shares 70,839 Est. Cost $25.34 Unrealized -5.1%

DUK Duke Energy Corp. 0.3%

Value $1.747M Shares 17,998 Est. Cost $50.67 Unrealized +65.5%

BMY Bristol Myers 0.3%

Value $1.712M Shares 33,371 Est. Cost $38.45 Unrealized +22.3%

EMR Emerson Electric Co. 0.3%

Value $1.673M Shares 17,188 Est. Cost $61.39 Unrealized +43.5%

ATR AptarGroup, Inc 0.3%

Value $1.578M Shares 12,764 Est. Cost $107.68 Unrealized +13.4%

YUMC Yum China Hldgs Inc Com 0.3%

Value $1.575M Shares 37,116 Est. Cost $50.64 Unrealized -8.1%

SBUX Starbucks 0.3%

Value $1.522M Shares 15,854 Est. Cost $81.17 Unrealized +13.6%

SONY Sony Group Corp 0.3%

Value $1.516M Shares 16,007 Est. Cost $34.03 Unrealized —

VUG Vanguard Growth ETF 0.3%

Value $1.505M Shares 4,842 Est. Cost $10755.02 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $1.448M Shares 3,046 Est. Cost $8963.95 Unrealized —

QRVO Qorvo Inc 0.3%

Value $1.394M Shares 12,380 Est. Cost $79.01 Unrealized +22.2%

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value $1.365M Shares 44,014 Est. Cost $4323.37 Unrealized —

VOO Vanguard 500 ETF 0.3%

Value $1.348M Shares 3,087 Est. Cost $306.32 Unrealized —

VZ Verizon Communications Inc. 0.3%

Value $1.338M Shares 35,482 Est. Cost $29.74 Unrealized +4.2%

AMKR Amkor Technology Inc 0.2%

Value $1.272M Shares 38,243 Est. Cost $7.89 Unrealized +219.8%

ABT Abbott Laboratories 0.2%

Value $1.253M Shares 11,381 Est. Cost $83.04 Unrealized +15.7%

XBI SPDR S&P Biotech ETF 0.2%

Value $1.215M Shares 13,606 Est. Cost $89.11 Unrealized —

FDX Fedex Corporation 0.2%

Value $1.209M Shares 4,780 Est. Cost $131.40 Unrealized +84.4%

ABBV AbbVie Inc. 0.2%

Value $1.201M Shares 7,749 Est. Cost $63.28 Unrealized +114.5%

AZN AstraZeneca plc ADR 0.2%

Value $1.024M Shares 15,210 Est. Cost $40.98 Unrealized —

MTB M&T Bank Corp 0.2%

Value $1.005M Shares 7,335 Est. Cost $149.08 Unrealized -21.3%

DE Deere & Company 0.2%

Value $998K Shares 2,495 Est. Cost $182.74 Unrealized +99.8%

APD Air Products & Chemicals Inc. 0.2%

Value $974K Shares 3,557 Est. Cost $254.59 Unrealized +1.8%

BSV Vanguard Short-Term Bond ETF 0.2%

Value $960K Shares 12,463 Est. Cost $80.09 Unrealized —

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

Value $893K Shares 23,015 Est. Cost $46.18 Unrealized —

TRV The Travelers Companies Inc. 0.2%

Value $886K Shares 4,653 Est. Cost $92.93 Unrealized +79.4%

PEP Pepsico, Inc. 0.2%

Value $880K Shares 5,181 Est. Cost $92.10 Unrealized +66.9%

BNDX Vanguard Total Int'l Bond Market ETF 0.2%

Value $876K Shares 17,742 Est. Cost $55.11 Unrealized —

MCD McDonald's Corp 0.2%

Value $860K Shares 2,900 Est. Cost $158.34 Unrealized +63.4%

COP Conoco Phillips 0.2%

Value $845K Shares 7,284 Est. Cost $49.52 Unrealized +121.6%

XYL Xylem Inc 0.2%

Value $821K Shares 7,181 Est. Cost $92.62 Unrealized +5.1%

INTC Intel Corp. 0.2%

Value $811K Shares 16,146 Est. Cost $36.85 Unrealized +8.7%

— Unilever PLC ADR 0.2%

Value $799K Shares 16,490 Est. Cost $233.58 Unrealized —

MDLZ Mondelez Int'l Inc. 0.1%

Value $777K Shares 10,730 Est. Cost $36.01 Unrealized +78.6%

ITGR Integer Holdings Corp 0.1%

Value $760K Shares 7,674 Est. Cost $38.55 Unrealized +123.3%

WY Weyerhaeuser Company 0.1%

Value $733K Shares 21,070 Est. Cost $22.58 Unrealized +29.0%

IAU Ishares Gold ETF 0.1%

Value $729K Shares 18,676 Est. Cost $33.57 Unrealized —

HD Home Depot 0.1%

Value $720K Shares 2,077 Est. Cost $239.43 Unrealized +22.7%

BDX Becton Dickinson & Co 0.1%

Value $716K Shares 2,937 Est. Cost $215.74 Unrealized +9.6%

WMT Wal-Mart Stores 0.1%

Value $678K Shares 4,300 Est. Cost $42.88 Unrealized +20.4%

MKSI M K S Instruments Inc. 0.1%

Value $647K Shares 6,289 Est. Cost $36.22 Unrealized +120.4%

CVX Chevron Corp. 0.1%

Value $631K Shares 4,230 Est. Cost $86.00 Unrealized +60.2%

TD Toronto-Dominion Bank 0.1%

Value $560K Shares 8,672 Est. Cost $58.81 Unrealized +2.0%

EWBC East West Bancorp 0.1%

Value $554K Shares 7,697 Est. Cost $25.04 Unrealized +126.1%

IBB iShares NASDAQ Biotech ETF 0.1%

Value $553K Shares 4,069 Est. Cost $4973.50 Unrealized —

LNT Alliant Energy Corp 0.1%

Value $552K Shares 10,753 Est. Cost $27.61 Unrealized +68.2%

IVV iShares S&P 500 Index ETF 0.1%

Value $542K Shares 1,135 Est. Cost $258.01 Unrealized —

THO Thor Industries Inc 0.1%

Value $539K Shares 4,557 Est. Cost $63.79 Unrealized +49.5%

VIG Vanguard Div Appreciation ETF 0.1%

Value $536K Shares 3,148 Est. Cost $130.92 Unrealized —

ETN Eaton Corp. 0.1%

Value $530K Shares 2,203 Est. Cost $109.21 Unrealized +97.4%

AXP American Express Company 0.1%

Value $529K Shares 2,824 Est. Cost $121.19 Unrealized +29.5%

HUM Humana 0.1%

Value $526K Shares 1,148 Est. Cost $201.64 Unrealized +137.9%

GE General Electric Co. 0.1%

Value $519K Shares 4,068 Est. Cost $58.57 Unrealized +56.2%

CL Colgate-Palmolive 0.1%

Value $512K Shares 6,429 Est. Cost $70.05 Unrealized +2.4%

PSX Phillips 66 SHS 0.1%

Value $510K Shares 3,830 Est. Cost $53.25 Unrealized +108.5%

VGSH Vanguard Short-Term Treasury ETF 0.1%

Value $510K Shares 8,745 Est. Cost $59.99 Unrealized —

OKE Oneok Inc New 0.1%

Value $504K Shares 7,178 Est. Cost $26.42 Unrealized +128.5%

TIP iShares TIPS Bond ETF 0.1%

Value $491K Shares 4,564 Est. Cost $781.68 Unrealized —

TMO Thermo Fisher Scientific 0.1%

Value $486K Shares 916 Est. Cost $439.70 Unrealized +9.3%

CME CME Group Inc. 0.1%

Value $446K Shares 2,117 Est. Cost $96.73 Unrealized +101.2%

KHC Kraft Heinz Company 0.1%

Value $445K Shares 12,027 Est. Cost $29.87 Unrealized +1.7%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $439K Shares 8,148 Est. Cost $39.78 Unrealized —

ADP Auto Data Processing 0.1%

Value $437K Shares 1,876 Est. Cost $159.76 Unrealized +39.0%

ST Sensata Technologies Holding PLC 0.1%

Value $421K Shares 11,197 Est. Cost $38.71 Unrealized -10.7%

XLK Sector SPDR Tech Select Shares 0.1%

Value $420K Shares 2,182 Est. Cost $76.18 Unrealized —

SHEL Shell plc 0.1%

Value $420K Shares 6,386 Est. Cost $54.93 Unrealized —

CVS CVS Corp 0.1%

Value $415K Shares 5,262 Est. Cost $65.07 Unrealized +0.5%

AMGN Amgen Incorporated 0.1%

Value $414K Shares 1,439 Est. Cost $163.58 Unrealized +56.0%

— Brookfield Renewable Corp Ordinary Shares - Class 0.1%

Value $406K Shares 14,094 Est. Cost $26.10 Unrealized —

VFC V F Corp. 0.1%

Value $403K Shares 21,458 Est. Cost $24.68 Unrealized -30.5%

BWA Borg Warner Inc 0.1%

Value $400K Shares 11,144 Est. Cost $29.82 Unrealized +16.1%

TT Trane Technologies PLC 0.1%

Value $396K Shares 1,625 Est. Cost $103.61 Unrealized +107.1%

IEMG iShares Core MSCI ETF 0.1%

Value $384K Shares 7,597 Est. Cost $49.45 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $380K Shares 2,559 Est. Cost $69.91 Unrealized +103.1%

RDY Dr Reddys Labs ADR 0.1%

Value $372K Shares 5,344 Est. Cost $38.08 Unrealized —

NSC Norfolk Southern 0.1%

Value $370K Shares 1,567 Est. Cost $210.21 Unrealized -4.8%

CBU Community Bank System 0.1%

Value $369K Shares 7,072 Est. Cost $33.19 Unrealized +25.7%

NOW ServiceNow Inc 0.1%

Value $361K Shares 511 Est. Cost $109.15 Unrealized +15.5%

TXN Texas Instruments Inc. 0.1%

Value $350K Shares 2,052 Est. Cost $139.20 Unrealized +4.5%

AGG iShares Lehman Agg Bond Fd ETF 0.1%

Value $347K Shares 3,492 Est. Cost $105.63 Unrealized —

CBRE CBRE Group Inc 0.1%

Value $345K Shares 3,708 Est. Cost $48.28 Unrealized +61.0%

WEC WEC Energy Group 0.1%

Value $332K Shares 3,947 Est. Cost $53.39 Unrealized +42.9%

SO Southern Company 0.1%

Value $329K Shares 4,691 Est. Cost $36.77 Unrealized +73.4%

RTX Raytheon Technologies Ord 0.1%

Value $325K Shares 3,861 Est. Cost $80.24 Unrealized -5.7%

CSX CSX Corp 0.1%

Value $320K Shares 9,240 Est. Cost $29.75 Unrealized +3.7%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.1%

Value $319K Shares 6,713 Est. Cost $769.02 Unrealized —

GEN NortonLifeLock Inc 0.1%

Value $318K Shares 13,944 Est. Cost $20.66 Unrealized -7.9%

NVDA Nvidia Corp 0.1%

Value $313K Shares 633 Est. Cost $25.14 Unrealized +84.2%

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value $302K Shares 3,995 Est. Cost $62.84 Unrealized —

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

Value $301K Shares 2,780 Est. Cost $90.41 Unrealized —

T AT&T Inc. 0.1%

Value $298K Shares 17,779 Est. Cost $13.53 Unrealized +5.1%

UNP Union Pacific 0.1%

Value $297K Shares 1,210 Est. Cost $111.59 Unrealized +87.5%

ALL Allstate 0.1%

Value $288K Shares 2,060 Est. Cost $82.16 Unrealized +51.8%

NEE Nextera Energy 0.1%

Value $284K Shares 4,683 Est. Cost $70.84 Unrealized -24.5%

VHT Vanguard Health Care ETF 0.1%

Value $282K Shares 1,123 Est. Cost $224.02 Unrealized —

GNRC Generac Holdings Inc 0.1%

Value $281K Shares 2,172 Est. Cost $116.40 Unrealized -5.7%

BN Brookfield Corp 0.1%

Value $279K Shares 6,951 Est. Cost $20.81 Unrealized +7.6%

CMCSA Comcast Corp. 0.1%

Value $272K Shares 6,209 Est. Cost $39.42 Unrealized +1.7%

KMB Kimberly-Clark Corp. 0.1%

Value $271K Shares 2,229 Est. Cost $91.21 Unrealized +21.9%

PH Parker Hannifin Corp 0.0%

Value $263K Shares 570 Est. Cost $113.65 Unrealized +258.3%

ICLN iShares Global Clean Energy 0.0%

Value $262K Shares 16,824 Est. Cost $20.67 Unrealized —

VTV Vanguard Value Index ETF 0.0%

Value $261K Shares 1,747 Est. Cost $1226.40 Unrealized —

TFI SPDR Nuveen Barclays Muni Bd ETF 0.0%

Value $256K Shares 5,457 Est. Cost $44.51 Unrealized —

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

Value $256K Shares 4,415 Est. Cost $52.87 Unrealized —

STE Steris Corp. 0.0%

Value $254K Shares 1,157 Est. Cost $129.96 Unrealized +59.8%

EFA iShares MSCI EAFE ETF 0.0%

Value $253K Shares 3,360 Est. Cost $63.73 Unrealized —

CI Cigna Corp 0.0%

Value $251K Shares 838 Est. Cost $169.51 Unrealized +65.6%

GS Goldman Sachs Group Inc 0.0%

Value $250K Shares 647 Est. Cost $172.22 Unrealized +84.5%

MA Mastercard Inc 0.0%

Value $246K Shares 576 Est. Cost $317.15 Unrealized +25.2%

LOW Lowes Companies Inc. 0.0%

Value $245K Shares 1,102 Est. Cost $139.53 Unrealized +39.6%

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $241K Shares 475 Est. Cost $252.97 Unrealized —

VYX NCR Voyix Corporation 0.0%

Value $240K Shares 14,201 Est. Cost $18.51 Unrealized -13.8%

ITW Illinois Tool Works 0.0%

Value $240K Shares 916 Est. Cost $149.08 Unrealized +52.5%

PPG P P G Industries Inc. 0.0%

Value $237K Shares 1,583 Est. Cost $82.55 Unrealized +56.1%

PANW Palo Alto Networks 0.0%

Value $230K Shares 780 Est. Cost $106.92 Unrealized +25.0%

UNH Unitedhealth Group Inc. 0.0%

Value $219K Shares 416 Est. Cost $406.58 Unrealized +25.8%

ROK Rockwell Automation 0.0%

Value $217K Shares 699 Est. Cost $148.64 Unrealized +81.7%

PNC PNC Financial Services Group Inc. 0.0%

Value $213K Shares 1,377 Est. Cost $100.42 Unrealized +19.4%

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $206K Shares 508 Est. Cost $250.00 Unrealized —

D Dominion Energy 0.0%

Value $206K Shares 4,388 Est. Cost $59.52 Unrealized -32.5%

SYF Synchrony Financial 0.0%

Value $196K Shares 5,122 Est. Cost $29.22 Unrealized +3.8%

BAX Baxter International 0.0%

Value $196K Shares 5,080 Est. Cost $34.09 Unrealized -1.4%

EQR Equity Residential Prop. REIT 0.0%

Value $191K Shares 3,127 Est. Cost $41.58 Unrealized +27.1%

SON Sonoco Products 0.0%

Value $189K Shares 3,385 Est. Cost $33.41 Unrealized +48.3%

WHR Whirlpool 0.0%

Value $188K Shares 1,547 Est. Cost $143.21 Unrealized -18.6%

VT Vanguard Total World Stock ETF 0.0%

Value $188K Shares 1,832 Est. Cost $93.09 Unrealized —

TRI Thomson Reuters Corp 0.0%

Value $186K Shares 1,272 Est. Cost $122.38 Unrealized +4.7%

IMO Imperial Oil Ltd 0.0%

Value $186K Shares 3,259 Est. Cost $30.07 Unrealized +80.6%

ADM Archer-Daniels-Midland Inc. 0.0%

Value $181K Shares 2,508 Est. Cost $28.41 Unrealized +138.6%

VTR Ventas REIT Inc 0.0%

Value $181K Shares 3,638 Est. Cost $42.95 Unrealized -2.8%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $177K Shares 1,588 Est. Cost $97.30 Unrealized —

EIX Edison International 0.0%

Value $176K Shares 2,461 Est. Cost $47.76 Unrealized +24.6%

DLR Digital Realty Trust REIT 0.0%

Value $175K Shares 1,301 Est. Cost $33.17 Unrealized +263.6%

HSY Hershey Foods Corp 0.0%

Value $171K Shares 915 Est. Cost $127.72 Unrealized +39.1%

GILD Gilead Sciences Inc 0.0%

Value $169K Shares 2,091 Est. Cost $55.55 Unrealized +30.0%

FTNT Fortinet Inc 0.0%

Value $165K Shares 2,825 Est. Cost $51.85 Unrealized +6.6%

AMP Ameriprise Financial Inc. 0.0%

Value $164K Shares 433 Est. Cost $289.01 Unrealized +15.4%

C Citigroup 0.0%

Value $163K Shares 3,172 Est. Cost $45.48 Unrealized -9.1%

L Loews Corp 0.0%

Value $162K Shares 2,321 Est. Cost $61.86 Unrealized +6.8%

ASTE Astec Industries 0.0%

Value $162K Shares 4,363 Est. Cost $39.18 Unrealized -8.6%

UNM Unum Provident Corp. 0.0%

Value $161K Shares 3,559 Est. Cost $41.90 Unrealized +8.7%

ACN Accenture Ltd Cl A 0.0%

Value $161K Shares 459 Est. Cost $311.48 Unrealized +0.4%

SDY SPDR S&P Dividend ETF 0.0%

Value $159K Shares 1,270 Est. Cost $71.63 Unrealized —

PEG Public Sv Enterprise 0.0%

Value $155K Shares 2,528 Est. Cost $40.19 Unrealized +42.5%

DOW Dow In 0.0%

Value $152K Shares 2,778 Est. Cost $41.26 Unrealized +8.2%

NATL NCR Atleos Corp 0.0%

Value $152K Shares 6,240 Est. Cost $22.89 Unrealized 0.0%

— Laboratory Corp of America Hlds 0.0%

Value $152K Shares 670 Est. Cost $180.39 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $148K Shares 535 Est. Cost $212.35 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $148K Shares 473 Est. Cost $238.60 Unrealized +23.9%

META Facebook Inc Class A 0.0%

Value $146K Shares 413 Est. Cost $216.38 Unrealized +49.5%

KVUE Kenvue Inc. 0.0%

Value $145K Shares 6,748 Est. Cost $21.04 Unrealized -12.5%

BR Broadridge Finl Solution 0.0%

Value $144K Shares 700 Est. Cost $66.85 Unrealized +166.5%

EPD Enterprise Products Prtn LP 0.0%

Value $140K Shares 5,307 Est. Cost $24.84 Unrealized —

MMM 3M Company 0.0%

Value $140K Shares 1,285 Est. Cost $89.20 Unrealized -15.3%

CARR Carrier Global Corp-Wi 0.0%

Value $139K Shares 2,422 Est. Cost $24.36 Unrealized +111.6%

IYH iShares Dow J. Healthcare ETF 0.0%

Value $136K Shares 474 Est. Cost $144130.39 Unrealized —

— Blackrock Inc 0.0%

Value $136K Shares 168 Est. Cost $549.63 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value $136K Shares 525 Est. Cost $248.09 Unrealized -1.0%

WELL Welltower Inc REIT 0.0%

Value $135K Shares 1,500 Est. Cost $54.93 Unrealized +51.2%

AVGO Broadcom Ltd 0.0%

Value $134K Shares 120 Est. Cost $92.23 Unrealized 0.0%

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $131K Shares 1,504 Est. Cost $123.01 Unrealized —

CRM Salesforce Com 0.0%

Value $130K Shares 495 Est. Cost $126.80 Unrealized +76.3%

AMAT Applied Materials 0.0%

Value $129K Shares 798 Est. Cost $120.99 Unrealized +19.2%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $124K Shares 2,375 Est. Cost $65.04 Unrealized —

SYY Sysco Corp. 0.0%

Value $121K Shares 1,658 Est. Cost $57.65 Unrealized +12.6%

VNQ Vanguard REIT ETF 0.0%

Value $120K Shares 1,357 Est. Cost $82.81 Unrealized —

WTS Watts Water Technologies 0.0%

Value $119K Shares 573 Est. Cost $49.97 Unrealized +277.9%

GIS General Mills, Inc. 0.0%

Value $119K Shares 1,832 Est. Cost $39.08 Unrealized +52.3%

VSAT Viasat Inc 0.0%

Value $118K Shares 4,207 Est. Cost $28.95 Unrealized -27.8%

PRF Powershares FTSE RAFI ETF 0.0%

Value $117K Shares 3,332 Est. Cost $50.65 Unrealized —

WTRG Essential utilities ord 0.0%

Value $117K Shares 3,142 Est. Cost $47.29 Unrealized -26.2%

BCE BCE Inc. 0.0%

Value $116K Shares 2,943 Est. Cost $24.28 Unrealized +33.7%

CMA Comerica Incorporated 0.0%

Value $112K Shares 2,000 Est. Cost $48.34 Unrealized -15.8%

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $112K Shares 915 Est. Cost $7607.63 Unrealized —

SYK Stryker Corp. 0.0%

Value $112K Shares 375 Est. Cost $209.69 Unrealized +31.1%

MS Morgan Stanley Dean Witter 0.0%

Value $111K Shares 1,186 Est. Cost $70.32 Unrealized +6.4%

EPI WisdomTree India Earnings ETF 0.0%

Value $109K Shares 2,665 Est. Cost $30.39 Unrealized —

DVY iShares Select Dividend Idx ETF 0.0%

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

— Aberdeen Asia Pac Income Fd 0.0%

Value $109K Shares 40,073 Est. Cost $3.87 Unrealized —

PWR Quanta Services Inc 0.0%

Value $107K Shares 496 Est. Cost $136.02 Unrealized +35.4%

RSG Republic Services Inc 0.0%

Value $105K Shares 635 Est. Cost $41.40 Unrealized +265.4%

PSA Public Storage, Inc. 0.0%

Value $104K Shares 341 Est. Cost $109.31 Unrealized +122.1%

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value $104K Shares 2,077 Est. Cost $4352.53 Unrealized —

COF Capital One Financial 0.0%

Value $104K Shares 793 Est. Cost $109.89 Unrealized -4.9%

AMD Advanced Micro Devices 0.0%

Value $103K Shares 702 Est. Cost $103.15 Unrealized +14.3%

PGR Progressive Corp 0.0%

Value $103K Shares 647 Est. Cost $109.84 Unrealized +30.5%

NKE Nike, Inc. 0.0%

Value $103K Shares 953 Est. Cost $106.79 Unrealized -3.6%

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $97,000 Shares 1,390 Est. Cost $67.63 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $96,000 Shares 248 Est. Cost $680.89 Unrealized -40.1%

IYF iShares DJ US Financial ETF 0.0%

Value $95,000 Shares 1,108 Est. Cost $25422.74 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $94,000 Shares 194 Est. Cost $377.70 Unrealized —

SKYY First Trust Cloud Computing ETF 0.0%

Value $93,000 Shares 1,059 Est. Cost $60.43 Unrealized —

ELV Anthem Inc 0.0%

Value $92,000 Shares 195 Est. Cost $287.92 Unrealized +55.1%

SCHD Schwab US Div Equity ETF 0.0%

Value $92,000 Shares 1,204 Est. Cost $72.00 Unrealized —

EFX Equifax Inc 0.0%

Value $92,000 Shares 373 Est. Cost $206.59 Unrealized -3.3%

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $92,000 Shares 1,710 Est. Cost $38.60 Unrealized —

KLAC KLA-Tencor Corporation 0.0%

Value $91,000 Shares 157 Est. Cost $202.62 Unrealized +152.1%

ED Consolidated Edison Inc. 0.0%

Value $90,000 Shares 985 Est. Cost $53.43 Unrealized +55.4%

XEL Xcel Energy Inc. 0.0%

Value $90,000 Shares 1,459 Est. Cost $31.48 Unrealized +76.3%

SCHR Schwab Intermediate US Treasury ETF 0.0%

Value $89,000 Shares 1,785 Est. Cost $55.44 Unrealized —

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

Value $89,000 Shares 902 Est. Cost $140.80 Unrealized —

AFL A F L A C Inc. 0.0%

Value $88,000 Shares 1,071 Est. Cost $45.06 Unrealized +70.9%

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $85,000 Shares 947 Est. Cost $54.83 Unrealized +46.3%

NGG National Grid Plc ADR 0.0%

Value $84,000 Shares 1,231 Est. Cost $62.63 Unrealized —

BAC Bank of America Corp 0.0%

Value $84,000 Shares 2,484 Est. Cost $29.42 Unrealized -6.1%

PACK Ranpack Holdings 0.0%

Value $84,000 Shares 14,369 Est. Cost $7.87 Unrealized -46.3%

BK Bank of New York Mellon 0.0%

Value $83,000 Shares 1,602 Est. Cost $35.94 Unrealized +21.5%

ORCL Oracle 0.0%

Value $83,000 Shares 784 Est. Cost $52.06 Unrealized +105.0%

EXPD Expeditors Int'l of Washington 0.0%

Value $81,000 Shares 640 Est. Cost $61.88 Unrealized +85.4%

XLF Sector Spdr Fincl Select 0.0%

Value $79,000 Shares 2,088 Est. Cost $30.17 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $78,000 Shares 130 Est. Cost $462.81 Unrealized +24.6%

GEHC GE Healthcare 0.0%

Value $78,000 Shares 1,015 Est. Cost $71.08 Unrealized -1.8%

IAGG iShares Core International Bond ETF 0.0%

Value $77,000 Shares 1,537 Est. Cost $49.58 Unrealized —

VST Vistra Energy Corp 0.0%

Value $77,000 Shares 1,993 Est. Cost $16.92 Unrealized +101.5%

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 +13.1%

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.0%

Value $75,000 Shares 2,449 Est. Cost $44.14 Unrealized —

BAM Brookfield Asset Management 0.0%

Value $70,000 Shares 1,748 Est. Cost $29.35 Unrealized +7.2%

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $70,000 Shares 837 Est. Cost $77.62 Unrealized —

PIO Invesco Global Water ETF 0.0%

Value $70,000 Shares 1,764 Est. Cost $28.95 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $69,000 Shares 227 Est. Cost $276.82 Unrealized —

MRSH Marsh & McLennan Co's 0.0%

Value $69,000 Shares 362 Est. Cost $117.13 Unrealized +59.6%

AMX America Movil L ADR 0.0%

Value $67,000 Shares 3,600 Est. Cost $21.11 Unrealized —

BIDU Baidu Inc ADR 0.0%

Value $67,000 Shares 560 Est. Cost $122.85 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $67,000 Shares 426 Est. Cost $83.81 Unrealized +71.7%

LMT Lockheed Martin 0.0%

Value $66,000 Shares 146 Est. Cost $337.01 Unrealized +23.9%

IWP iShares Russell Midcap Grth ETF 0.0%

Value $66,000 Shares 628 Est. Cost $15849.24 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $66,000 Shares 1,425 Est. Cost $22962.23 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $65,000 Shares 499 Est. Cost $113.56 Unrealized +5.4%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $63,000 Shares 261 Est. Cost $194.72 Unrealized —

ELEEF Element Fleet Management Corp 0.0%

Value $63,000 Shares 3,900 Est. Cost $14.52 Unrealized 0.0%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $60,000 Shares 413 Est. Cost $84303.06 Unrealized —

SCHP Schwab U.S. Tips ETF 0.0%

Value $60,000 Shares 1,157 Est. Cost $52.05 Unrealized —

TGT Target Corp. 0.0%

Value $58,000 Shares 410 Est. Cost $156.97 Unrealized -28.0%

DOV Dover Corporation 0.0%

Value $56,000 Shares 362 Est. Cost $87.19 Unrealized +56.8%

— Hess Corporation 0.0%

Value $56,000 Shares 390 Est. Cost $127.15 Unrealized —

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $54,000 Shares 2,183 Est. Cost $18.71 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.0%

Value $54,000 Shares 302 Est. Cost $81400.11 Unrealized —

USB U S Bancorp 0.0%

Value $54,000 Shares 1,250 Est. Cost $36.35 Unrealized -8.9%

— China Automotive Systems Inc 0.0%

Value $54,000 Shares 16,664 Est. Cost $3.18 Unrealized —

PHG Kon Philips Electric NV 0.0%

Value $52,000 Shares 2,250 Est. Cost $48.86 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $50,000 Shares 107 Est. Cost $291.03 Unrealized +55.3%

TJX TJX Companies Inc 0.0%

Value $50,000 Shares 529 Est. Cost $81.64 Unrealized +6.9%

HAL Halliburton Company 0.0%

Value $49,000 Shares 1,359 Est. Cost $33.12 Unrealized +10.0%

NFLX Netflix Inc. 0.0%

Value $49,000 Shares 100 Est. Cost $39.97 Unrealized +9.2%

VFH Vanguard Financials ETF 0.0%

Value $49,000 Shares 526 Est. Cost $74.14 Unrealized —

DVN Devon Energy Corp 0.0%

Value $48,000 Shares 1,051 Est. Cost $55.01 Unrealized -22.9%

FHLC Fidelity MSCI Health Care ETF 0.0%

Value $46,000 Shares 711 Est. Cost $63.69 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $46,000 Shares 620 Est. Cost $55.12 Unrealized —

UDR UDR Inc 0.0%

Value $46,000 Shares 1,196 Est. Cost $16.51 Unrealized +93.2%

SWKS Skyworks Solutions Inc. 0.0%

Value $45,000 Shares 397 Est. Cost $64.91 Unrealized +40.1%

ECL Ecolab Inc. 0.0%

Value $44,000 Shares 222 Est. Cost $154.66 Unrealized +13.7%

VO Vanguard Mid Cap ETF 0.0%

Value $44,000 Shares 188 Est. Cost $231.58 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

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

NTR Nutrien Ltd 0.0%

Value $42,000 Shares 749 Est. Cost $42.03 Unrealized +24.9%

AVY Avery Dennison 0.0%

Value $42,000 Shares 208 Est. Cost $175.36 Unrealized +2.4%

PYPL Paypal Holdings 0.0%

Value $42,000 Shares 680 Est. Cost $105.59 Unrealized -45.9%

CTVA Corteva Inc com 0.0%

Value $40,000 Shares 843 Est. Cost $42.75 Unrealized +8.9%

CINF Cincinnati Financial Corp 0.0%

Value $40,000 Shares 390 Est. Cost $80.87 Unrealized +18.8%

CP Canadian Pacific 0.0%

Value $39,000 Shares 498 Est. Cost $77.51 Unrealized -6.9%

J Jacobs Engineering Group Inc 0.0%

Value $39,000 Shares 303 Est. Cost $100.68 Unrealized +6.2%

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

Value $38,000 Shares 380 Est. Cost $112.89 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $36,000 Shares 452 Est. Cost $54.71 Unrealized +37.5%

PAYX Paychex Inc. 0.0%

Value $36,000 Shares 304 Est. Cost $110.38 Unrealized +0.6%

LIN Linde plc 0.0%

Value $35,000 Shares 85 Est. Cost $336.04 Unrealized +14.2%

IR Ingersoll Rand Inc 0.0%

Value $35,000 Shares 454 Est. Cost $43.08 Unrealized +58.4%

DHR Danaher Corp 0.0%

Value $35,000 Shares 150 Est. Cost $87.92 Unrealized +139.2%

GILT Gilat Satellite Networks Ltd 0.0%

Value $35,000 Shares 5,652 Est. Cost $7.80 Unrealized -20.3%

GPC Genuine Parts Co 0.0%

Value $35,000 Shares 250 Est. Cost $84.85 Unrealized +51.4%

ZTS Zoetis Inc 0.0%

Value $35,000 Shares 179 Est. Cost $181.85 Unrealized -4.9%

— Ecofin Global Water ESG 0.0%

Value $34,000 Shares 772 Est. Cost $43.70 Unrealized —

IRM Iron Mountain Inc REIT 0.0%

Value $33,000 Shares 475 Est. Cost $56.32 Unrealized +3.7%

WWW Wolverine World Wide Inc. 0.0%

Value $33,000 Shares 3,753 Est. Cost $16.90 Unrealized -52.6%

HSBC HSBC Holdings PLC ADR 0.0%

Value $33,000 Shares 809 Est. Cost $51.54 Unrealized —

AES A E S Corp 0.0%

Value $32,000 Shares 1,650 Est. Cost $14.67 Unrealized 0.0%

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

Value $32,000 Shares 500 Est. Cost $65.99 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

Value $31,000 Shares 386 Est. Cost $87.14 Unrealized —

VB Vanguard Small Cap ETF 0.0%

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

KW Kennedy-Wilson Holdings Inc 0.0%

Value $31,000 Shares 2,500 Est. Cost $12.53 Unrealized 0.0%

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

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

COR Cencora, Inc 0.0%

Value $30,000 Shares 146 Est. Cost $117.11 Unrealized +63.7%

STZ Constellation Brand Cl Aclass A 0.0%

Value $29,000 Shares 119 Est. Cost $150.54 Unrealized +51.4%

CGW Guggenheim S&P Global Water Index 0.0%

Value $28,000 Shares 534 Est. Cost $46.82 Unrealized —

VRTX Vertex Pharmaceuticals 0.0%

Value $28,000 Shares 70 Est. Cost $287.72 Unrealized +28.4%

ACNB ACNB Corporation 0.0%

Value $28,000 Shares 625 Est. Cost $16.72 Unrealized +109.8%

XLB SPDR Materials Select Sec. ETF 0.0%

Value $27,000 Shares 312 Est. Cost $89.74 Unrealized —

ET Energy Transfer Equity LP 0.0%

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

JEF Jefferies Finl Group Inc 0.0%

Value $27,000 Shares 675 Est. Cost $33.21 Unrealized 0.0%

JCI Johnson Controls Inc. 0.0%

Value $26,000 Shares 450 Est. Cost $50.71 Unrealized 0.0%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $26,000 Shares 30 Est. Cost $625.92 Unrealized +30.8%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $26,000 Shares 364 Est. Cost $74.38 Unrealized —

TFC Truist Finl Corp Com 0.0%

Value $25,000 Shares 683 Est. Cost $49.64 Unrealized -43.2%

— Hanesbrands Inc. 0.0%

Value $25,000 Shares 5,609 Est. Cost $18.21 Unrealized —

ALLE Allegion Public Ltd Co 0.0%

Value $25,000 Shares 200 Est. Cost $103.25 Unrealized +0.9%

FUTY Fidelity MSCI Utilities ETF 0.0%

Value $25,000 Shares 613 Est. Cost $40.78 Unrealized —

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.0%

Value $24,000 Shares 607 Est. Cost $59.11 Unrealized —

SIEGY Siemens A G 0.0%

Value $23,000 Shares 250 Est. Cost $92.00 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $23,000 Shares 162 Est. Cost $94.77 Unrealized +24.9%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $23,000 Shares 151 Est. Cost $74033.97 Unrealized —

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

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

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $22,000 Shares 290 Est. Cost $75.86 Unrealized —

TDC Teradata Corp 0.0%

Value $21,000 Shares 487 Est. Cost $48.89 Unrealized -8.0%

HRL Hormel Foods Corp 0.0%

Value $21,000 Shares 640 Est. Cost $43.38 Unrealized -30.4%

EBAY E Bay Inc. 0.0%

Value $21,000 Shares 475 Est. Cost $43.96 Unrealized -9.4%

SRE Sempra Energy 0.0%

Value $21,000 Shares 282 Est. Cost $52.75 Unrealized +26.5%

FDUS Fidus Investment Corp 0.0%

Value $20,000 Shares 1,035 Est. Cost $12.54 Unrealized +17.0%

MSEX Middlesex Water Co 0.0%

Value $20,000 Shares 300 Est. Cost $101.95 Unrealized -35.4%

DAL Delta Airlines 0.0%

Value $20,000 Shares 500 Est. Cost $35.44 Unrealized 0.0%

ES Eversource Energy 0.0%

Value $20,000 Shares 328 Est. Cost $72.85 Unrealized -28.6%

AIG American Int'l Group 0.0%

Value $20,000 Shares 300 Est. Cost $60.81 Unrealized 0.0%

LNG Cheniere Energy Inc New 0.0%

Value $20,000 Shares 120 Est. Cost $150.15 Unrealized +14.4%

BP BP plc ADR 0.0%

Value $19,000 Shares 528 Est. Cost $32.09 Unrealized —

CEG Constellation Energy Co. 0.0%

Value $19,000 Shares 163 Est. Cost $47.25 Unrealized +143.7%

CNI Canadian Natl Ry Co 0.0%

Value $19,000 Shares 150 Est. Cost $106.33 Unrealized +2.0%

PCH PotlatchDeltic Corp 0.0%

Value $18,000 Shares 375 Est. Cost $48.00 Unrealized —

— Aptiv PLC 0.0%

Value $18,000 Shares 200 Est. Cost $90.00 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

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

INTU Intuit 0.0%

Value $18,000 Shares 28 Est. Cost $192.22 Unrealized +183.4%

EMN Eastman Chemical Co. 0.0%

Value $18,000 Shares 200 Est. Cost $63.70 Unrealized +14.8%

ATO Atmos Energy Corp 0.0%

Value $17,000 Shares 150 Est. Cost $99.21 Unrealized +6.9%

NUE Nucor Corp 0.0%

Value $17,000 Shares 98 Est. Cost $32.41 Unrealized +373.0%

ALEX Alexander & Baldwin Inc 0.0%

Value $17,000 Shares 900 Est. Cost $18.89 Unrealized —

SABR Sabre Corporation 0.0%

Value $17,000 Shares 3,844 Est. Cost $18.36 Unrealized -79.0%

— Blkrck Muniyield Qlty Fd 0.0%

Value $16,000 Shares 1,300 Est. Cost $15.38 Unrealized —

EOG E O G Resources Inc 0.0%

Value $16,000 Shares 132 Est. Cost $97.66 Unrealized +18.4%

NLY Annaly Capital Mgmt 0.0%

Value $15,000 Shares 750 Est. Cost $20.00 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $15,000 Shares 311 Est. Cost $40.59 Unrealized +1.1%

OMC Omnicom Group Inc 0.0%

Value $15,000 Shares 170 Est. Cost $73.20 Unrealized 0.0%

VPU Vanguard Utilities Index Fund 0.0%

Value $15,000 Shares 108 Est. Cost $129.63 Unrealized —

TSCO Tractor Supply Company 0.0%

Value $14,000 Shares 66 Est. Cost $39.39 Unrealized 0.0%

LEN Lennar Corp. Cl A 0.0%

Value $14,000 Shares 96 Est. Cost $116.88 Unrealized 0.0%

CLX Clorox Company 0.0%

Value $14,000 Shares 100 Est. Cost $147.91 Unrealized -16.1%

Value $14,000 Shares 149 Est. Cost $84.14 Unrealized -1.4%

IWO iShares Russell 2000 Growth ETF 0.0%

Value $14,000 Shares 54 Est. Cost $23493.55 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $14,000 Shares 150 Est. Cost $72.42 Unrealized +15.6%

AQN Algonquin Power & Utilities Corp 0.0%

Value $13,000 Shares 2,000 Est. Cost $5.27 Unrealized 0.0%

IUSB iShares Core Total USD Bond Market ETF 0.0%

Value $13,000 Shares 287 Est. Cost $45.30 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $13,000 Shares 25 Est. Cost $382.06 Unrealized +13.1%

— India Fund 0.0%

Value $13,000 Shares 695 Est. Cost $18.70 Unrealized —

— Atlantica yield plc 0.0%

Value $13,000 Shares 600 Est. Cost $21.67 Unrealized —

— Paramount Global 0.0%

Value $12,000 Shares 825 Est. Cost $14.55 Unrealized —

IEI iShares Barclays 3-7 Treasury ETF 0.0%

Value $12,000 Shares 99 Est. Cost $121.21 Unrealized —

MSCI MSCI Inc 0.0%

Value $11,000 Shares 20 Est. Cost $510.96 Unrealized -1.5%

VCSH Vanguard Corp Bond ETF 0.0%

Value $11,000 Shares 144 Est. Cost $76.39 Unrealized —

RELX Relx Plc American Depositary Shares 0.0%

Value $10,000 Shares 250 Est. Cost $40.00 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $10,000 Shares 175 Est. Cost $57.83 Unrealized +1.4%

BPOP Popular Inc 0.0%

Value $10,000 Shares 125 Est. Cost $66.61 Unrealized 0.0%

CTAS Cintas Corp. 0.0%

Value $10,000 Shares 17 Est. Cost $122.03 Unrealized +7.9%

SU Suncor Energy Inc. 0.0%

Value $10,000 Shares 324 Est. Cost $23.78 Unrealized +27.6%

ARWR Arrowhead Pharma Inc 0.0%

Value $10,000 Shares 320 Est. Cost $6.48 Unrealized +309.7%

CDP COPT Defense Properties 0.0%

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

VV Vanguard Large-Cap ETF 0.0%

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

XLU SPDR Utility Select Sec ETF 0.0%

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

VEU Vanguard FTSE All World ex US ETF 0.0%

Value $9,000 Shares 157 Est. Cost $5905.02 Unrealized —

IOT Samsara Inc. 0.0%

Value $9,000 Shares 280 Est. Cost $27.77 Unrealized 0.0%

UAL United Continental Holdings Inc 0.0%

Value $8,000 Shares 183 Est. Cost $84.40 Unrealized -53.4%

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

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

SKM SK Telecom Ltd ADR 0.0%

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

VUSB Vanguard Ultra-Short Bond ETF 0.0%

Value $8,000 Shares 155 Est. Cost $48.78 Unrealized —

IQV Iqvia Hldgs Inc 0.0%

Value $8,000 Shares 36 Est. Cost $223.40 Unrealized -8.1%

RS Reliance Steel & Aluminum Co 0.0%

Value $7,000 Shares 26 Est. Cost $265.53 Unrealized 0.0%

ARKW ARK Next Generation Internet ETF 0.0%

Value $7,000 Shares 98 Est. Cost $138.56 Unrealized —

ERTH Invesco Cleantech ETF 0.0%

Value $7,000 Shares 140 Est. Cost $42.86 Unrealized —

MO Altria Group Inc. 0.0%

Value $7,000 Shares 170 Est. Cost $33.64 Unrealized +3.5%

ALRS Alerus Finl Corp 0.0%

Value $7,000 Shares 300 Est. Cost $21.34 Unrealized -18.8%

— Lam Research 0.0%

Value $7,000 Shares 9 Est. Cost $777.78 Unrealized —

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.0%

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

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $7,000 Shares 18 Est. Cost $393.83 Unrealized —

PLD Prologis Reit 0.0%

Value $7,000 Shares 51 Est. Cost $105.61 Unrealized 0.0%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $6,000 Shares 77 Est. Cost $76.92 Unrealized —

— Nuveen AMT-Free Municipal Income Fund 0.0%

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

SCHA Schwab US Small-Cap ETF 0.0%

Value $6,000 Shares 119 Est. Cost $49.38 Unrealized —

CC Chemours Co LLC 0.0%

Value $6,000 Shares 185 Est. Cost $28.22 Unrealized -11.8%

NFG National Fuel Gas 0.0%

Value $5,000 Shares 100 Est. Cost $52.65 Unrealized -2.0%

MBB iShares MBS ETF 0.0%

Value $5,000 Shares 49 Est. Cost $102.04 Unrealized —

SCHX Schwab US Large-Cap ETF 0.0%

Value $5,000 Shares 80 Est. Cost $50.00 Unrealized —

EFV iShares MSCI EAFE Value 0.0%

Value $5,000 Shares 87 Est. Cost $57.47 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $5,000 Shares 37 Est. Cost $135.14 Unrealized —

GFS GlobalFoundries, Inc 0.0%

Value $4,000 Shares 65 Est. Cost $62.07 Unrealized -10.7%

TFLO iShares Treasury Floating Rate Bond ETF 0.0%

Value $4,000 Shares 71 Est. Cost $56.34 Unrealized —

JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.0%

Value $4,000 Shares 88 Est. Cost $45.45 Unrealized —

JAAA Janus Henderson AAA CLO ETF 0.0%

Value $4,000 Shares 88 Est. Cost $45.45 Unrealized —

XLC Communication Services Sel Sect SPDRETF 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

TSLA Tesla Motors 0.0%

Value $3,000 Shares 12 Est. Cost $191.37 Unrealized +24.2%

SNAP Snap Inc 0.0%

Value $3,000 Shares 200 Est. Cost $34.94 Unrealized -64.9%

CCI Crown Castle International Corp 0.0%

Value $3,000 Shares 30 Est. Cost $150.48 Unrealized -39.7%

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $3,000 Shares 29 Est. Cost $103.45 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 0.0%

Value $3,000 Shares 67 Est. Cost $44.78 Unrealized —

LQD iShares iBoxx Inv. Grade ETF 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

XLV Sector SPDR Health Fd Shares 0.0%

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

XLE SPDR Energy Select Sector ETF 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

OGN Organon & Co 0.0%

Value $2,000 Shares 124 Est. Cost $26.28 Unrealized -53.1%

OEF iShares TR S&P 100 ETF 0.0%

Value $2,000 Shares 7 Est. Cost $285.71 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $1,000 Shares 5 Est. Cost $132.67 Unrealized -17.6%

VWAGY Volkswagen AG 0.0%

Value $1,000 Shares 86 Est. Cost $11.63 Unrealized —

NVO Novo-Nordisk ADR 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

TPICQ TPI Composites Inc 0.0%

Value $1,000 Shares 268 Est. Cost $28.86 Unrealized -91.0%

EMXC iShares MSCI Emerging Markets ex China ETF 0.0%

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

IFRA iShares U.S. Infrastructure ETF 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

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

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

AMLP ALPS Alerian MLP ETF 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

TOKE Cambria Cannabis ETF 0.0%

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

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $1,000 Shares 8 Est. Cost $119.21 Unrealized 0.0%

BX Blackstone Group Lp 0.0%

Value $1,000 Shares 5 Est. Cost $102.08 Unrealized 0.0%

AVB Avalon Bay Communities 0.0%

Value $1,000 Shares 3 Est. Cost $161.55 Unrealized 0.0%

SCHM Schwab US Mid-Cap ETF 0.0%

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

ARES Ares Management Corp 0.0%

Value $1,000 Shares 8 Est. Cost $102.46 Unrealized 0.0%

IXC iShares Global Energy ETF 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

EMB iShares JPM Em Mkt Bond ETF 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

APO Apollo Global Management, Inc. 0.0%

Value $0 Shares 4 Est. Cost $85.57 Unrealized 0.0%

ARCC Ares Capital Corp 0.0%

Value $0 Shares 23 Est. Cost $15.96 Unrealized 0.0%

CFR Cullen Frost Bankers 0.0%

Value $0 Shares 3 Est. Cost $90.62 Unrealized 0.0%

SCHE Schwab Emerging Mkt ETF 0.0%

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

— M.D.C. Holdings, Inc. 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

MKC McCormick & Co Inc. non-voting 0.0%

Value $0 Shares 5 Est. Cost $61.94 Unrealized 0.0%

FNF Fidelity National Financial, Inc. 0.0%

Value $0 Shares 7 Est. Cost $38.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	1,898,783	$106M	20.0%	$2487.11	—	—	808524102
VGIT	Vanguard Intermediate Treasury ETF	577,401	$34.25M	6.5%	$57.39	—	—	92206C706
VEA	Vanguard Developed Market ETF	679,910	$32.57M	6.1%	$152.30	—	—	921943858
VCIT	Vanguard Intermediate Corporate ETF	341,028	$27.72M	5.2%	$76.52	—	—	92206C870
VWO	Vanguard Emerging Market ETF	432,088	$17.76M	3.4%	$40.45	—	—	922042858
ESGV	Vanguard ESG US Stock ETF	187,201	$15.92M	3.0%	$72.83	—	—	921910733
MSFT	Microsoft	40,629	$15.28M	2.9%	$97.02	+261.1%	—	594918104
SCHF	Schwab Int'l Equity ETF	332,467	$12.29M	2.3%	$1782.42	—	—	808524805
VSGX	Vanguard ESG International Stock ETF	193,574	$10.7M	2.0%	$54.80	—	—	921910725
TSM	Taiwan Semiconductor ADR	85,780	$8.921M	1.7%	$50.14	—	—	874039100
SCHW	The Charles Schwab Corp.	122,958	$8.459M	1.6%	$27.65	+102.9%	—	808513105
COST	Costco	10,605	$7M	1.3%	$246.95	+132.2%	—	22160K105
AAPL	Apple Inc.	31,290	$6.024M	1.1%	$149.01	+22.7%	—	037833100
VCEB	Vanguard ESG US Corporate Bond ETF	92,895	$5.888M	1.1%	$68.71	—	—	921910691
MRK	Merck	53,431	$5.825M	1.1%	$66.65	+45.2%	—	58933Y105
V	Visa Inc	18,829	$4.902M	0.9%	$200.25	+21.2%	—	92826C839
BA	Boeing Co.	18,774	$4.894M	0.9%	$160.77	+33.0%	—	097023105
GOOGL	Alphabet, Inc. Cl A	32,975	$4.606M	0.9%	$109.46	+21.8%	—	02079K305
IWD	iShares Russell 1000 Val ETF	27,086	$4.476M	0.8%	$101.27	—	—	464287598
AMZN	Amazon.Com	29,022	$4.41M	0.8%	$122.92	+14.0%	—	023135106
GLW	Corning	142,010	$4.324M	0.8%	$16.89	+60.6%	—	219350105
STX	Seagate Technology PLC	49,932	$4.263M	0.8%	$73.70	-4.2%	—	G7997R103
GOOG	Alphabet, Inc Cl C	28,476	$4.013M	0.8%	$105.21	+28.0%	—	02079K107
IBM	IBM Corp.	23,861	$3.903M	0.7%	$110.56	+28.0%	—	459200101
TRMK	Trustmark Corp.	139,788	$3.897M	0.7%	$28.05	-22.3%	—	898402102
VTEB	Vanguard Muni Bond ETF	74,563	$3.806M	0.7%	$52.21	—	—	922907746
DIS	Walt Disney Hldg	41,513	$3.748M	0.7%	$105.96	-18.6%	—	254687106
KO	Coca-Cola Co	63,566	$3.746M	0.7%	$40.63	+31.1%	—	191216100
MDT	Medtronic Inc.	43,098	$3.55M	0.7%	$76.25	-6.3%	—	G5960L103
VTI	Vanguard Total Stk Mkt ETF	14,629	$3.47M	0.7%	$134.89	—	—	922908769
PFE	Pfizer Inc.	116,383	$3.351M	0.6%	$22.71	+16.3%	—	717081103
ROP	Roper Industries Inc	5,872	$3.201M	0.6%	$442.29	+14.9%	—	776696106
HON	Honeywell International	15,031	$3.152M	0.6%	$152.26	+13.2%	—	438516106
CSCO	Cisco Systems, Inc.	62,289	$3.147M	0.6%	$27.03	+77.5%	—	17275R102
JPM	JP Morgan Chase & Co	18,212	$3.098M	0.6%	$84.14	+72.2%	—	46625H100
WPP	WPP	63,550	$3.023M	0.6%	$55.20	—	—	92937A102
SLB	Schlumberger Limited	57,348	$2.984M	0.6%	$40.43	+26.6%	—	806857108
—	Splunk Inc	18,706	$2.85M	0.5%	$125.08	—	—	848637104
INGR	Ingredion Incorporated	24,194	$2.626M	0.5%	$94.70	+6.0%	—	457187102
CAT	Caterpillar	8,823	$2.609M	0.5%	$80.58	+211.8%	—	149123101
IFF	International Flavors & Fragrances Inc	31,564	$2.556M	0.5%	$82.17	-16.3%	—	459506101
MUNI	PIMCO Intermediate Muni Bond ETF	45,182	$2.386M	0.5%	$54.60	—	—	72201R866
CB	Chubb Limited	10,477	$2.368M	0.4%	$193.03	+10.7%	—	H1467J104
KRC	Kilroy Realty Corp REIT	56,377	$2.246M	0.4%	$33.49	—	—	49427F108
XOM	Exxon Mobil Corporation	21,686	$2.168M	0.4%	$63.65	+53.3%	—	30231G102
VLO	Valero Energy	16,606	$2.159M	0.4%	$37.42	+218.9%	—	91913Y100
JNJ	Johnson & Johnson	13,220	$2.072M	0.4%	$100.41	+43.0%	—	478160104
FSLR	First Solar Inc	11,910	$2.052M	0.4%	$51.72	+195.7%	—	336433107
PG	Procter & Gamble	13,791	$2.021M	0.4%	$96.27	+46.1%	—	742718109
MCK	McKesson Corp.	4,326	$2.003M	0.4%	$139.51	+222.8%	—	58155Q103
BND	Vanguard Total U.S. Bond Market ETF	27,129	$1.995M	0.4%	$1288.61	—	—	921937835
DD	E I DuPont	25,821	$1.986M	0.4%	$26.36	+10.1%	—	26614N102
LLY	Eli Lilly & Co.	3,397	$1.98M	0.4%	$69.70	+725.1%	—	532457108
CHE	Chemed Corp.	3,262	$1.907M	0.4%	$189.93	+192.3%	—	16359R103
GLD	SPDR Gold Trust ETF	9,899	$1.892M	0.4%	$122.74	—	—	78463V107
NI	Nisource Inc.	70,839	$1.881M	0.4%	$25.34	-5.1%	—	65473P105
DUK	Duke Energy Corp.	17,998	$1.747M	0.3%	$50.67	+65.5%	—	26441C204
BMY	Bristol Myers	33,371	$1.712M	0.3%	$38.45	+22.3%	—	110122108
EMR	Emerson Electric Co.	17,188	$1.673M	0.3%	$61.39	+43.5%	—	291011104
ATR	AptarGroup, Inc	12,764	$1.578M	0.3%	$107.68	+13.4%	—	038336103
YUMC	Yum China Hldgs Inc Com	37,116	$1.575M	0.3%	$50.64	-8.1%	—	98850P109
SBUX	Starbucks	15,854	$1.522M	0.3%	$81.17	+13.6%	—	855244109
SONY	Sony Group Corp	16,007	$1.516M	0.3%	$34.03	—	—	835699307
VUG	Vanguard Growth ETF	4,842	$1.505M	0.3%	$10755.02	—	—	922908736
SPY	SPDR S&P 500 ETF	3,046	$1.448M	0.3%	$8963.95	—	—	78462F103
QRVO	Qorvo Inc	12,380	$1.394M	0.3%	$79.01	+22.2%	—	74736K101
GDX	Vaneck Vectors Gold Miners ETF	44,014	$1.365M	0.3%	$4323.37	—	—	92189F106
VOO	Vanguard 500 ETF	3,087	$1.348M	0.3%	$306.32	—	—	922908363
VZ	Verizon Communications Inc.	35,482	$1.338M	0.3%	$29.74	+4.2%	—	92343V104
AMKR	Amkor Technology Inc	38,243	$1.272M	0.2%	$7.89	+219.8%	—	031652100
ABT	Abbott Laboratories	11,381	$1.253M	0.2%	$83.04	+15.7%	—	002824100
XBI	SPDR S&P Biotech ETF	13,606	$1.215M	0.2%	$89.11	—	—	78464A870
FDX	Fedex Corporation	4,780	$1.209M	0.2%	$131.40	+84.4%	—	31428X106
ABBV	AbbVie Inc.	7,749	$1.201M	0.2%	$63.28	+114.5%	—	00287Y109
AZN	AstraZeneca plc ADR	15,210	$1.024M	0.2%	$40.98	—	—	046353108
MTB	M&T Bank Corp	7,335	$1.005M	0.2%	$149.08	-21.3%	—	55261F104
DE	Deere & Company	2,495	$998K	0.2%	$182.74	+99.8%	—	244199105
APD	Air Products & Chemicals Inc.	3,557	$974K	0.2%	$254.59	+1.8%	—	009158106
BSV	Vanguard Short-Term Bond ETF	12,463	$960K	0.2%	$80.09	—	—	921937827
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	23,015	$893K	0.2%	$46.18	—	—	78468R796
TRV	The Travelers Companies Inc.	4,653	$886K	0.2%	$92.93	+79.4%	—	89417E109
PEP	Pepsico, Inc.	5,181	$880K	0.2%	$92.10	+66.9%	—	713448108
BNDX	Vanguard Total Int'l Bond Market ETF	17,742	$876K	0.2%	$55.11	—	—	92203J407
MCD	McDonald's Corp	2,900	$860K	0.2%	$158.34	+63.4%	—	580135101
COP	Conoco Phillips	7,284	$845K	0.2%	$49.52	+121.6%	—	20825C104
XYL	Xylem Inc	7,181	$821K	0.2%	$92.62	+5.1%	—	98419M100
INTC	Intel Corp.	16,146	$811K	0.2%	$36.85	+8.7%	—	458140100
—	Unilever PLC ADR	16,490	$799K	0.2%	$233.58	—	—	904767704
MDLZ	Mondelez Int'l Inc.	10,730	$777K	0.1%	$36.01	+78.6%	—	609207105
ITGR	Integer Holdings Corp	7,674	$760K	0.1%	$38.55	+123.3%	—	45826H109
WY	Weyerhaeuser Company	21,070	$733K	0.1%	$22.58	+29.0%	—	962166104
IAU	Ishares Gold ETF	18,676	$729K	0.1%	$33.57	—	—	464285204
HD	Home Depot	2,077	$720K	0.1%	$239.43	+22.7%	—	437076102
BDX	Becton Dickinson & Co	2,937	$716K	0.1%	$215.74	+9.6%	—	075887109
WMT	Wal-Mart Stores	4,300	$678K	0.1%	$42.88	+20.4%	—	931142103
MKSI	M K S Instruments Inc.	6,289	$647K	0.1%	$36.22	+120.4%	—	55306N104
CVX	Chevron Corp.	4,230	$631K	0.1%	$86.00	+60.2%	—	166764100
TD	Toronto-Dominion Bank	8,672	$560K	0.1%	$58.81	+2.0%	—	891160509
EWBC	East West Bancorp	7,697	$554K	0.1%	$25.04	+126.1%	—	27579R104
IBB	iShares NASDAQ Biotech ETF	4,069	$553K	0.1%	$4973.50	—	—	464287556
LNT	Alliant Energy Corp	10,753	$552K	0.1%	$27.61	+68.2%	—	018802108
IVV	iShares S&P 500 Index ETF	1,135	$542K	0.1%	$258.01	—	—	464287200
THO	Thor Industries Inc	4,557	$539K	0.1%	$63.79	+49.5%	—	885160101
VIG	Vanguard Div Appreciation ETF	3,148	$536K	0.1%	$130.92	—	—	921908844
ETN	Eaton Corp.	2,203	$530K	0.1%	$109.21	+97.4%	—	G29183103
AXP	American Express Company	2,824	$529K	0.1%	$121.19	+29.5%	—	025816109
HUM	Humana	1,148	$526K	0.1%	$201.64	+137.9%	—	444859102
GE	General Electric Co.	4,068	$519K	0.1%	$58.57	+56.2%	—	369604301
CL	Colgate-Palmolive	6,429	$512K	0.1%	$70.05	+2.4%	—	194162103
PSX	Phillips 66 SHS	3,830	$510K	0.1%	$53.25	+108.5%	—	718546104
VGSH	Vanguard Short-Term Treasury ETF	8,745	$510K	0.1%	$59.99	—	—	92206C102
OKE	Oneok Inc New	7,178	$504K	0.1%	$26.42	+128.5%	—	682680103
TIP	iShares TIPS Bond ETF	4,564	$491K	0.1%	$781.68	—	—	464287176
TMO	Thermo Fisher Scientific	916	$486K	0.1%	$439.70	+9.3%	—	883556102
CME	CME Group Inc.	2,117	$446K	0.1%	$96.73	+101.2%	—	12572Q105
KHC	Kraft Heinz Company	12,027	$445K	0.1%	$29.87	+1.7%	—	500754106
DGRO	iShares Core Dividend Growth ETF	8,148	$439K	0.1%	$39.78	—	—	46434V621
ADP	Auto Data Processing	1,876	$437K	0.1%	$159.76	+39.0%	—	053015103
ST	Sensata Technologies Holding PLC	11,197	$421K	0.1%	$38.71	-10.7%	—	G8060N102
XLK	Sector SPDR Tech Select Shares	2,182	$420K	0.1%	$76.18	—	—	81369Y803
SHEL	Shell plc	6,386	$420K	0.1%	$54.93	—	—	780259305
CVS	CVS Corp	5,262	$415K	0.1%	$65.07	+0.5%	—	126650100
AMGN	Amgen Incorporated	1,439	$414K	0.1%	$163.58	+56.0%	—	031162100
—	Brookfield Renewable Corp Ordinary Shares - Class	14,094	$406K	0.1%	$26.10	—	—	11284V105
VFC	V F Corp.	21,458	$403K	0.1%	$24.68	-30.5%	—	918204108
BWA	Borg Warner Inc	11,144	$400K	0.1%	$29.82	+16.1%	—	099724106
TT	Trane Technologies PLC	1,625	$396K	0.1%	$103.61	+107.1%	—	G8994E103
IEMG	iShares Core MSCI ETF	7,597	$384K	0.1%	$49.45	—	—	46434G103
MPC	Marathon Petroleum Corp	2,559	$380K	0.1%	$69.91	+103.1%	—	56585A102
RDY	Dr Reddys Labs ADR	5,344	$372K	0.1%	$38.08	—	—	256135203
NSC	Norfolk Southern	1,567	$370K	0.1%	$210.21	-4.8%	—	655844108
CBU	Community Bank System	7,072	$369K	0.1%	$33.19	+25.7%	—	203607106
NOW	ServiceNow Inc	511	$361K	0.1%	$109.15	+15.5%	—	81762P102
TXN	Texas Instruments Inc.	2,052	$350K	0.1%	$139.20	+4.5%	—	882508104
AGG	iShares Lehman Agg Bond Fd ETF	3,492	$347K	0.1%	$105.63	—	—	464287226
CBRE	CBRE Group Inc	3,708	$345K	0.1%	$48.28	+61.0%	—	12504L109
WEC	WEC Energy Group	3,947	$332K	0.1%	$53.39	+42.9%	—	92939U106
SO	Southern Company	4,691	$329K	0.1%	$36.77	+73.4%	—	842587107
RTX	Raytheon Technologies Ord	3,861	$325K	0.1%	$80.24	-5.7%	—	75513E101
CSX	CSX Corp	9,240	$320K	0.1%	$29.75	+3.7%	—	126408103
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	6,713	$319K	0.1%	$769.02	—	—	922020805
GEN	NortonLifeLock Inc	13,944	$318K	0.1%	$20.66	-7.9%	—	668771108
NVDA	Nvidia Corp	633	$313K	0.1%	$25.14	+84.2%	—	67066G104
ESGD	iShares ESG Aware MSCI EAFE ETF	3,995	$302K	0.1%	$62.84	—	—	46435G516
IJR	iShares S&P Sm Cap Idx 600 ETF	2,780	$301K	0.1%	$90.41	—	—	464287804
T	AT&T Inc.	17,779	$298K	0.1%	$13.53	+5.1%	—	00206R102
UNP	Union Pacific	1,210	$297K	0.1%	$111.59	+87.5%	—	907818108
ALL	Allstate	2,060	$288K	0.1%	$82.16	+51.8%	—	020002101
NEE	Nextera Energy	4,683	$284K	0.1%	$70.84	-24.5%	—	65339F101
VHT	Vanguard Health Care ETF	1,123	$282K	0.1%	$224.02	—	—	92204A504
GNRC	Generac Holdings Inc	2,172	$281K	0.1%	$116.40	-5.7%	—	368736104
BN	Brookfield Corp	6,951	$279K	0.1%	$20.81	+7.6%	—	11271J107
CMCSA	Comcast Corp.	6,209	$272K	0.1%	$39.42	+1.7%	—	20030N101
KMB	Kimberly-Clark Corp.	2,229	$271K	0.1%	$91.21	+21.9%	—	494368103
PH	Parker Hannifin Corp	570	$263K	0.0%	$113.65	+258.3%	—	701094104
ICLN	iShares Global Clean Energy	16,824	$262K	0.0%	$20.67	—	—	464288224
VTV	Vanguard Value Index ETF	1,747	$261K	0.0%	$1226.40	—	—	922908744
TFI	SPDR Nuveen Barclays Muni Bd ETF	5,457	$256K	0.0%	$44.51	—	—	78468R721
CATH	Global X S&P 500 Catholic Values ETF	4,415	$256K	0.0%	$52.87	—	—	37954Y889
STE	Steris Corp.	1,157	$254K	0.0%	$129.96	+59.8%	—	G8473T100
EFA	iShares MSCI EAFE ETF	3,360	$253K	0.0%	$63.73	—	—	464287465
CI	Cigna Corp	838	$251K	0.0%	$169.51	+65.6%	—	125523100
GS	Goldman Sachs Group Inc	647	$250K	0.0%	$172.22	+84.5%	—	38141G104
MA	Mastercard Inc	576	$246K	0.0%	$317.15	+25.2%	—	57636Q104
LOW	Lowes Companies Inc.	1,102	$245K	0.0%	$139.53	+39.6%	—	548661107
MDY	SPDR S&P Mid Cap 400 ETF	475	$241K	0.0%	$252.97	—	—	78467Y107
VYX	NCR Voyix Corporation	14,201	$240K	0.0%	$18.51	-13.8%	—	62886E108
ITW	Illinois Tool Works	916	$240K	0.0%	$149.08	+52.5%	—	452308109
PPG	P P G Industries Inc.	1,583	$237K	0.0%	$82.55	+56.1%	—	693506107
PANW	Palo Alto Networks	780	$230K	0.0%	$106.92	+25.0%	—	697435105
UNH	Unitedhealth Group Inc.	416	$219K	0.0%	$406.58	+25.8%	—	91324P102
ROK	Rockwell Automation	699	$217K	0.0%	$148.64	+81.7%	—	773903109
PNC	PNC Financial Services Group Inc.	1,377	$213K	0.0%	$100.42	+19.4%	—	693475105
IGV	iShares Expanded Tech-Software Sect ETF	508	$206K	0.0%	$250.00	—	—	464287515
D	Dominion Energy	4,388	$206K	0.0%	$59.52	-32.5%	—	25746U109
SYF	Synchrony Financial	5,122	$196K	0.0%	$29.22	+3.8%	—	87165B103
BAX	Baxter International	5,080	$196K	0.0%	$34.09	-1.4%	—	071813109
EQR	Equity Residential Prop. REIT	3,127	$191K	0.0%	$41.58	+27.1%	—	29476L107
SON	Sonoco Products	3,385	$189K	0.0%	$33.41	+48.3%	—	835495102
WHR	Whirlpool	1,547	$188K	0.0%	$143.21	-18.6%	—	963320106
VT	Vanguard Total World Stock ETF	1,832	$188K	0.0%	$93.09	—	—	922042742
TRI	Thomson Reuters Corp	1,272	$186K	0.0%	$122.38	+4.7%	—	884903808
IMO	Imperial Oil Ltd	3,259	$186K	0.0%	$30.07	+80.6%	—	453038408
ADM	Archer-Daniels-Midland Inc.	2,508	$181K	0.0%	$28.41	+138.6%	—	039483102
VTR	Ventas REIT Inc	3,638	$181K	0.0%	$42.95	-2.8%	—	92276F100
VYM	Vanguard High Dividend Yd ETF	1,588	$177K	0.0%	$97.30	—	—	921946406
EIX	Edison International	2,461	$176K	0.0%	$47.76	+24.6%	—	281020107
DLR	Digital Realty Trust REIT	1,301	$175K	0.0%	$33.17	+263.6%	—	253868103
HSY	Hershey Foods Corp	915	$171K	0.0%	$127.72	+39.1%	—	427866108
GILD	Gilead Sciences Inc	2,091	$169K	0.0%	$55.55	+30.0%	—	375558103
FTNT	Fortinet Inc	2,825	$165K	0.0%	$51.85	+6.6%	—	34959E109
AMP	Ameriprise Financial Inc.	433	$164K	0.0%	$289.01	+15.4%	—	03076C106
C	Citigroup	3,172	$163K	0.0%	$45.48	-9.1%	—	172967424
L	Loews Corp	2,321	$162K	0.0%	$61.86	+6.8%	—	540424108
ASTE	Astec Industries	4,363	$162K	0.0%	$39.18	-8.6%	—	046224101
UNM	Unum Provident Corp.	3,559	$161K	0.0%	$41.90	+8.7%	—	91529Y106
ACN	Accenture Ltd Cl A	459	$161K	0.0%	$311.48	+0.4%	—	G1151C101
SDY	SPDR S&P Dividend ETF	1,270	$159K	0.0%	$71.63	—	—	78464A763
PEG	Public Sv Enterprise	2,528	$155K	0.0%	$40.19	+42.5%	—	744573106
DOW	Dow In	2,778	$152K	0.0%	$41.26	+8.2%	—	260557103
NATL	NCR Atleos Corp	6,240	$152K	0.0%	$22.89	0.0%	—	63001N106
—	Laboratory Corp of America Hlds	670	$152K	0.0%	$180.39	—	—	50540R409
IJH	iShares S&P Midcap 400 Index ETF	535	$148K	0.0%	$212.35	—	—	464287507
MSI	Motorola Solutions Inc	473	$148K	0.0%	$238.60	+23.9%	—	620076307
META	Facebook Inc Class A	413	$146K	0.0%	$216.38	+49.5%	—	30303M102
KVUE	Kenvue Inc.	6,748	$145K	0.0%	$21.04	-12.5%	—	49177J102
BR	Broadridge Finl Solution	700	$144K	0.0%	$66.85	+166.5%	—	11133T103
EPD	Enterprise Products Prtn LP	5,307	$140K	0.0%	$24.84	—	—	293792107
MMM	3M Company	1,285	$140K	0.0%	$89.20	-15.3%	—	88579Y101
CARR	Carrier Global Corp-Wi	2,422	$139K	0.0%	$24.36	+111.6%	—	14448C104
IYH	iShares Dow J. Healthcare ETF	474	$136K	0.0%	$144130.39	—	—	464287762
—	Blackrock Inc	168	$136K	0.0%	$549.63	—	—	09247X101
BIIB	Biogen Idec Inc	525	$136K	0.0%	$248.09	-1.0%	—	09062X103
WELL	Welltower Inc REIT	1,500	$135K	0.0%	$54.93	+51.2%	—	95040Q104
AVGO	Broadcom Ltd	120	$134K	0.0%	$92.23	0.0%	—	11135F101
IVOV	Vanguard S&P Mid-Cap 400	1,504	$131K	0.0%	$123.01	—	—	921932844
CRM	Salesforce Com	495	$130K	0.0%	$126.80	+76.3%	—	79466L302
AMAT	Applied Materials	798	$129K	0.0%	$120.99	+19.2%	—	038222105
IGIB	iShares 5-10 Yr Corporate Bond ETF	2,375	$124K	0.0%	$65.04	—	—	464288638
SYY	Sysco Corp.	1,658	$121K	0.0%	$57.65	+12.6%	—	871829107
VNQ	Vanguard REIT ETF	1,357	$120K	0.0%	$82.81	—	—	922908553
WTS	Watts Water Technologies	573	$119K	0.0%	$49.97	+277.9%	—	942749102
GIS	General Mills, Inc.	1,832	$119K	0.0%	$39.08	+52.3%	—	370334104
VSAT	Viasat Inc	4,207	$118K	0.0%	$28.95	-27.8%	—	92552V100
PRF	Powershares FTSE RAFI ETF	3,332	$117K	0.0%	$50.65	—	—	46137V613
WTRG	Essential utilities ord	3,142	$117K	0.0%	$47.29	-26.2%	—	29670G102
BCE	BCE Inc.	2,943	$116K	0.0%	$24.28	+33.7%	—	05534B760
CMA	Comerica Incorporated	2,000	$112K	0.0%	$48.34	-15.8%	—	200340107
IYW	iShares Tr DJ U S Tech Sector ETF	915	$112K	0.0%	$7607.63	—	—	464287721
SYK	Stryker Corp.	375	$112K	0.0%	$209.69	+31.1%	—	863667101
MS	Morgan Stanley Dean Witter	1,186	$111K	0.0%	$70.32	+6.4%	—	617446448
EPI	WisdomTree India Earnings ETF	2,665	$109K	0.0%	$30.39	—	—	97717W422
DVY	iShares Select Dividend Idx ETF	932	$109K	0.0%	$83.49	—	—	464287168
—	Aberdeen Asia Pac Income Fd	40,073	$109K	0.0%	$3.87	—	—	003009107
PWR	Quanta Services Inc	496	$107K	0.0%	$136.02	+35.4%	—	74762E102
RSG	Republic Services Inc	635	$105K	0.0%	$41.40	+265.4%	—	760759100
PSA	Public Storage, Inc.	341	$104K	0.0%	$109.31	+122.1%	—	74460D109
DGS	WisdomTree Emerg Mk SmCap ETF	2,077	$104K	0.0%	$4352.53	—	—	97717W281
COF	Capital One Financial	793	$104K	0.0%	$109.89	-4.9%	—	14040H105
AMD	Advanced Micro Devices	702	$103K	0.0%	$103.15	+14.3%	—	007903107
PGR	Progressive Corp	647	$103K	0.0%	$109.84	+30.5%	—	743315103
NKE	Nike, Inc.	953	$103K	0.0%	$106.79	-3.6%	—	654106103
SCHV	Schwab Large Cap Value Indx ETF	1,390	$97,000	0.0%	$67.63	—	—	808524409
CHTR	Charter Communications Inc	248	$96,000	0.0%	$680.89	-40.1%	—	16119P108
IYF	iShares DJ US Financial ETF	1,108	$95,000	0.0%	$25422.74	—	—	464287788
VGT	Vanguard Info Technology ETF	194	$94,000	0.0%	$377.70	—	—	92204A702
SKYY	First Trust Cloud Computing ETF	1,059	$93,000	0.0%	$60.43	—	—	33734X192
ELV	Anthem Inc	195	$92,000	0.0%	$287.92	+55.1%	—	036752103
SCHD	Schwab US Div Equity ETF	1,204	$92,000	0.0%	$72.00	—	—	808524797
EFX	Equifax Inc	373	$92,000	0.0%	$206.59	-3.3%	—	294429105
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$92,000	0.0%	$38.60	—	—	33734X846
KLAC	KLA-Tencor Corporation	157	$91,000	0.0%	$202.62	+152.1%	—	482480100
ED	Consolidated Edison Inc.	985	$90,000	0.0%	$53.43	+55.4%	—	209115104
XEL	Xcel Energy Inc.	1,459	$90,000	0.0%	$31.48	+76.3%	—	98389B100
SCHR	Schwab Intermediate US Treasury ETF	1,785	$89,000	0.0%	$55.44	—	—	808524854
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$89,000	0.0%	$140.80	—	—	921932869
AFL	A F L A C Inc.	1,071	$88,000	0.0%	$45.06	+70.9%	—	001055102
OTIS	OTIS Worldwide Corp-Wi	947	$85,000	0.0%	$54.83	+46.3%	—	68902V107
NGG	National Grid Plc ADR	1,231	$84,000	0.0%	$62.63	—	—	636274409
BAC	Bank of America Corp	2,484	$84,000	0.0%	$29.42	-6.1%	—	060505104
PACK	Ranpack Holdings	14,369	$84,000	0.0%	$7.87	-46.3%	—	75321W103
BK	Bank of New York Mellon	1,602	$83,000	0.0%	$35.94	+21.5%	—	064058100
ORCL	Oracle	784	$83,000	0.0%	$52.06	+105.0%	—	68389X105
EXPD	Expeditors Int'l of Washington	640	$81,000	0.0%	$61.88	+85.4%	—	302130109
XLF	Sector Spdr Fincl Select	2,088	$79,000	0.0%	$30.17	—	—	81369Y605
ADBE	Adobe Systems Inc.	130	$78,000	0.0%	$462.81	+24.6%	—	00724F101
GEHC	GE Healthcare	1,015	$78,000	0.0%	$71.08	-1.8%	—	36266G107
IAGG	iShares Core International Bond ETF	1,537	$77,000	0.0%	$49.58	—	—	46435G672
VST	Vistra Energy Corp	1,993	$77,000	0.0%	$16.92	+101.5%	—	92840M102
NVS	Novartis Ag ADR	740	$75,000	0.0%	$90.77	—	—	66987V109
UPS	United Parcel Service	479	$75,000	0.0%	$118.67	+13.1%	—	911312106
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	2,449	$75,000	0.0%	$44.14	—	—	301505889
BAM	Brookfield Asset Management	1,748	$70,000	0.0%	$29.35	+7.2%	—	113004105
SLYV	SPDR S&P 600 Small Cap ETF	837	$70,000	0.0%	$77.62	—	—	78464A300
PIO	Invesco Global Water ETF	1,764	$70,000	0.0%	$28.95	—	—	46138E651
IWF	iShares Russell 1000 Growth ETF	227	$69,000	0.0%	$276.82	—	—	464287614
MRSH	Marsh & McLennan Co's	362	$69,000	0.0%	$117.13	+59.6%	—	571748102
AMX	America Movil L ADR	3,600	$67,000	0.0%	$21.11	—	—	02390A101
BIDU	Baidu Inc ADR	560	$67,000	0.0%	$122.85	—	—	056752108
SXI	Standex Int'l Corp.	426	$67,000	0.0%	$83.81	+71.7%	—	854231107
LMT	Lockheed Martin	146	$66,000	0.0%	$337.01	+23.9%	—	539830109
IWP	iShares Russell Midcap Grth ETF	628	$66,000	0.0%	$15849.24	—	—	464287481
EWT	iShares MSCI Taiwan Index ETF	1,425	$66,000	0.0%	$22962.23	—	—	46434G772
YUM	Yum! Brands, Inc.	499	$65,000	0.0%	$113.56	+5.4%	—	988498101
VBK	Vanguard Small Cap Growth ETF	261	$63,000	0.0%	$194.72	—	—	922908595
ELEEF	Element Fleet Management Corp	3,900	$63,000	0.0%	$14.52	0.0%	—	286181201
VOE	Vanguard Mid Cap Value ETF	413	$60,000	0.0%	$84303.06	—	—	922908512
SCHP	Schwab U.S. Tips ETF	1,157	$60,000	0.0%	$52.05	—	—	808524870
TGT	Target Corp.	410	$58,000	0.0%	$156.97	-28.0%	—	87612E106
DOV	Dover Corporation	362	$56,000	0.0%	$87.19	+56.8%	—	260003108
—	Hess Corporation	390	$56,000	0.0%	$127.15	—	—	42809H107
RING	iShares MSCI Global Gold Miners ETF	2,183	$54,000	0.0%	$18.71	—	—	46434G855
XLY	SPDR Consumer Disc Select ETF	302	$54,000	0.0%	$81400.11	—	—	81369Y407
USB	U S Bancorp	1,250	$54,000	0.0%	$36.35	-8.9%	—	902973304
—	China Automotive Systems Inc	16,664	$54,000	0.0%	$3.18	—	—	16936R105
PHG	Kon Philips Electric NV	2,250	$52,000	0.0%	$48.86	—	—	500472303
NOC	Northrop Grumman Corp	107	$50,000	0.0%	$291.03	+55.3%	—	666807102
TJX	TJX Companies Inc	529	$50,000	0.0%	$81.64	+6.9%	—	872540109
HAL	Halliburton Company	1,359	$49,000	0.0%	$33.12	+10.0%	—	406216101
NFLX	Netflix Inc.	100	$49,000	0.0%	$39.97	+9.2%	—	64110L106
VFH	Vanguard Financials ETF	526	$49,000	0.0%	$74.14	—	—	92204A405
DVN	Devon Energy Corp	1,051	$48,000	0.0%	$55.01	-22.9%	—	25179M103
FHLC	Fidelity MSCI Health Care ETF	711	$46,000	0.0%	$63.69	—	—	316092600
DFJ	Wisdomtree Japan SmCap Div ETF	620	$46,000	0.0%	$55.12	—	—	97717W836
UDR	UDR Inc	1,196	$46,000	0.0%	$16.51	+93.2%	—	902653104
SWKS	Skyworks Solutions Inc.	397	$45,000	0.0%	$64.91	+40.1%	—	83088M102
ECL	Ecolab Inc.	222	$44,000	0.0%	$154.66	+13.7%	—	278865100
VO	Vanguard Mid Cap ETF	188	$44,000	0.0%	$231.58	—	—	922908629
JPST	JPMorgan Ultra-Short Income ETF	881	$44,000	0.0%	$50.00	—	—	46641Q837
NTR	Nutrien Ltd	749	$42,000	0.0%	$42.03	+24.9%	—	67077M108
AVY	Avery Dennison	208	$42,000	0.0%	$175.36	+2.4%	—	053611109
PYPL	Paypal Holdings	680	$42,000	0.0%	$105.59	-45.9%	—	70450Y103
CTVA	Corteva Inc com	843	$40,000	0.0%	$42.75	+8.9%	—	22052L104
CINF	Cincinnati Financial Corp	390	$40,000	0.0%	$80.87	+18.8%	—	172062101
CP	Canadian Pacific	498	$39,000	0.0%	$77.51	-6.9%	—	13646K108
J	Jacobs Engineering Group Inc	303	$39,000	0.0%	$100.68	+6.2%	—	46982L108
TLT	Ishares 20 Yr Treas. Barclays ETF	380	$38,000	0.0%	$112.89	—	—	464287432
WH	Wyndham Hotels & Resorts Inc	452	$36,000	0.0%	$54.71	+37.5%	—	98311A105
PAYX	Paychex Inc.	304	$36,000	0.0%	$110.38	+0.6%	—	704326107
LIN	Linde plc	85	$35,000	0.0%	$336.04	+14.2%	—	G54950103
IR	Ingersoll Rand Inc	454	$35,000	0.0%	$43.08	+58.4%	—	45687V106
DHR	Danaher Corp	150	$35,000	0.0%	$87.92	+139.2%	—	235851102
GILT	Gilat Satellite Networks Ltd	5,652	$35,000	0.0%	$7.80	-20.3%	—	M51474118
GPC	Genuine Parts Co	250	$35,000	0.0%	$84.85	+51.4%	—	372460105
ZTS	Zoetis Inc	179	$35,000	0.0%	$181.85	-4.9%	—	98978V103
—	Ecofin Global Water ESG	772	$34,000	0.0%	$43.70	—	—	56167N753
IRM	Iron Mountain Inc REIT	475	$33,000	0.0%	$56.32	+3.7%	—	46284V101
WWW	Wolverine World Wide Inc.	3,753	$33,000	0.0%	$16.90	-52.6%	—	978097103
HSBC	HSBC Holdings PLC ADR	809	$33,000	0.0%	$51.54	—	—	404280406
AES	A E S Corp	1,650	$32,000	0.0%	$14.67	0.0%	—	00130H105
WPC	W. P. Carey & Co. LLC	500	$32,000	0.0%	$65.99	—	—	92936U109
VTWO	Vangard Russell 2000 ETF	386	$31,000	0.0%	$87.14	—	—	92206C664
VB	Vanguard Small Cap ETF	145	$31,000	0.0%	$139.92	—	—	922908751
KW	Kennedy-Wilson Holdings Inc	2,500	$31,000	0.0%	$12.53	0.0%	—	489398107
IJK	iShares S&P Mid-Cap Grow ETF	396	$31,000	0.0%	$86.33	—	—	464287606
COR	Cencora, Inc	146	$30,000	0.0%	$117.11	+63.7%	—	03073E105
STZ	Constellation Brand Cl Aclass A	119	$29,000	0.0%	$150.54	+51.4%	—	21036P108
CGW	Guggenheim S&P Global Water Index	534	$28,000	0.0%	$46.82	—	—	46138E263
VRTX	Vertex Pharmaceuticals	70	$28,000	0.0%	$287.72	+28.4%	—	92532F100
ACNB	ACNB Corporation	625	$28,000	0.0%	$16.72	+109.8%	—	000868109
XLB	SPDR Materials Select Sec. ETF	312	$27,000	0.0%	$89.74	—	—	81369Y100
ET	Energy Transfer Equity LP	1,952	$27,000	0.0%	$11.18	—	—	29273V100
JEF	Jefferies Finl Group Inc	675	$27,000	0.0%	$33.21	0.0%	—	47233W109
JCI	Johnson Controls Inc.	450	$26,000	0.0%	$50.71	0.0%	—	G51502105
REGN	Regeneron Pharmaceuticals Inc	30	$26,000	0.0%	$625.92	+30.8%	—	75886F107
IEFA	iShares Core MSCI EAFE ETF	364	$26,000	0.0%	$74.38	—	—	46432F842
TFC	Truist Finl Corp Com	683	$25,000	0.0%	$49.64	-43.2%	—	89832Q109
—	Hanesbrands Inc.	5,609	$25,000	0.0%	$18.21	—	—	410345102
ALLE	Allegion Public Ltd Co	200	$25,000	0.0%	$103.25	+0.9%	—	G0176J109
FUTY	Fidelity MSCI Utilities ETF	613	$25,000	0.0%	$40.78	—	—	316092865
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	607	$24,000	0.0%	$59.11	—	—	78470E106
SIEGY	Siemens A G	250	$23,000	0.0%	$92.00	—	—	826197501
QCOM	Qualcomm Inc.	162	$23,000	0.0%	$94.77	+24.9%	—	747525103
IWN	Ishares Russell 2000 Value ETF	151	$23,000	0.0%	$74033.97	—	—	464287630
RSP	Rydex S&P 500 Eq Wgt ETF	145	$23,000	0.0%	$103.47	—	—	46137V357
BIV	Vanguard Interm. Bond Idx ETF	290	$22,000	0.0%	$75.86	—	—	921937819
TDC	Teradata Corp	487	$21,000	0.0%	$48.89	-8.0%	—	88076W103
HRL	Hormel Foods Corp	640	$21,000	0.0%	$43.38	-30.4%	—	440452100
EBAY	E Bay Inc.	475	$21,000	0.0%	$43.96	-9.4%	—	278642103
SRE	Sempra Energy	282	$21,000	0.0%	$52.75	+26.5%	—	816851109
FDUS	Fidus Investment Corp	1,035	$20,000	0.0%	$12.54	+17.0%	—	316500107
MSEX	Middlesex Water Co	300	$20,000	0.0%	$101.95	-35.4%	—	596680108
DAL	Delta Airlines	500	$20,000	0.0%	$35.44	0.0%	—	247361702
ES	Eversource Energy	328	$20,000	0.0%	$72.85	-28.6%	—	30040W108
AIG	American Int'l Group	300	$20,000	0.0%	$60.81	0.0%	—	026874784
LNG	Cheniere Energy Inc New	120	$20,000	0.0%	$150.15	+14.4%	—	16411R208
BP	BP plc ADR	528	$19,000	0.0%	$32.09	—	—	055622104
CEG	Constellation Energy Co.	163	$19,000	0.0%	$47.25	+143.7%	—	21037T109
CNI	Canadian Natl Ry Co	150	$19,000	0.0%	$106.33	+2.0%	—	136375102
PCH	PotlatchDeltic Corp	375	$18,000	0.0%	$48.00	—	—	737630103
—	Aptiv PLC	200	$18,000	0.0%	$90.00	—	—	G6095L109
EEM	iShares MSCI Emerging Market ETF	453	$18,000	0.0%	$48.05	—	—	464287234
INTU	Intuit	28	$18,000	0.0%	$192.22	+183.4%	—	461202103
EMN	Eastman Chemical Co.	200	$18,000	0.0%	$63.70	+14.8%	—	277432100
ATO	Atmos Energy Corp	150	$17,000	0.0%	$99.21	+6.9%	—	049560105
NUE	Nucor Corp	98	$17,000	0.0%	$32.41	+373.0%	—	670346105
ALEX	Alexander & Baldwin Inc	900	$17,000	0.0%	$18.89	—	—	014491104
SABR	Sabre Corporation	3,844	$17,000	0.0%	$18.36	-79.0%	—	78573M104
—	Blkrck Muniyield Qlty Fd	1,300	$16,000	0.0%	$15.38	—	—	09254F100
EOG	E O G Resources Inc	132	$16,000	0.0%	$97.66	+18.4%	—	26875P101
NLY	Annaly Capital Mgmt	750	$15,000	0.0%	$20.00	—	—	035710839
WFC	Wells Fargo & Co	311	$15,000	0.0%	$40.59	+1.1%	—	949746101
OMC	Omnicom Group Inc	170	$15,000	0.0%	$73.20	0.0%	—	681919106
VPU	Vanguard Utilities Index Fund	108	$15,000	0.0%	$129.63	—	—	92204A876
TSCO	Tractor Supply Company	66	$14,000	0.0%	$39.39	0.0%	—	892356106
LEN	Lennar Corp. Cl A	96	$14,000	0.0%	$116.88	0.0%	—	526057104
CLX	Clorox Company	100	$14,000	0.0%	$147.91	-16.1%	—	189054109
ACM	Aecom	149	$14,000	0.0%	$84.14	-1.4%	—	00766T100
IWO	iShares Russell 2000 Growth ETF	54	$14,000	0.0%	$23493.55	—	—	464287648
PM	Philip Morris Intl Inc	150	$14,000	0.0%	$72.42	+15.6%	—	718172109
AQN	Algonquin Power & Utilities Corp	2,000	$13,000	0.0%	$5.27	0.0%	—	015857105
IUSB	iShares Core Total USD Bond Market ETF	287	$13,000	0.0%	$45.30	—	—	46434V613
LULU	Lululemon Athletica Inc	25	$13,000	0.0%	$382.06	+13.1%	—	550021109
—	India Fund	695	$13,000	0.0%	$18.70	—	—	454089103
—	Atlantica yield plc	600	$13,000	0.0%	$21.67	—	—	G0751N103
—	Paramount Global	825	$12,000	0.0%	$14.55	—	—	92556H206
IEI	iShares Barclays 3-7 Treasury ETF	99	$12,000	0.0%	$121.21	—	—	464288661
MSCI	MSCI Inc	20	$11,000	0.0%	$510.96	-1.5%	—	55354G100
VCSH	Vanguard Corp Bond ETF	144	$11,000	0.0%	$76.39	—	—	92206C409
RELX	Relx Plc American Depositary Shares	250	$10,000	0.0%	$40.00	—	—	759530108
OXY	Occidental Petroleum Corp.	175	$10,000	0.0%	$57.83	+1.4%	—	674599105
BPOP	Popular Inc	125	$10,000	0.0%	$66.61	0.0%	—	733174700
CTAS	Cintas Corp.	17	$10,000	0.0%	$122.03	+7.9%	—	172908105
SU	Suncor Energy Inc.	324	$10,000	0.0%	$23.78	+27.6%	—	867224107
ARWR	Arrowhead Pharma Inc	320	$10,000	0.0%	$6.48	+309.7%	—	04280A100
CDP	COPT Defense Properties	343	$9,000	0.0%	$29.53	—	—	22002T108
VV	Vanguard Large-Cap ETF	43	$9,000	0.0%	$139.53	—	—	922908637
XLU	SPDR Utility Select Sec ETF	150	$9,000	0.0%	$40414.82	—	—	81369Y886
VEU	Vanguard FTSE All World ex US ETF	157	$9,000	0.0%	$5905.02	—	—	922042775
IOT	Samsara Inc.	280	$9,000	0.0%	$27.77	0.0%	—	79589L106
UAL	United Continental Holdings Inc	183	$8,000	0.0%	$84.40	-53.4%	—	910047109
SGOL	Aberdeen Physical Swiss Gold ETF	400	$8,000	0.0%	$26.00	—	—	00326A104
SKM	SK Telecom Ltd ADR	364	$8,000	0.0%	$22.20	—	—	78440P306
VUSB	Vanguard Ultra-Short Bond ETF	155	$8,000	0.0%	$48.78	—	—	92203C303
IQV	Iqvia Hldgs Inc	36	$8,000	0.0%	$223.40	-8.1%	—	46266C105
RS	Reliance Steel & Aluminum Co	26	$7,000	0.0%	$265.53	0.0%	—	759509102
ARKW	ARK Next Generation Internet ETF	98	$7,000	0.0%	$138.56	—	—	00214Q401
ERTH	Invesco Cleantech ETF	140	$7,000	0.0%	$42.86	—	—	46137V407
MO	Altria Group Inc.	170	$7,000	0.0%	$33.64	+3.5%	—	02209S103
ALRS	Alerus Finl Corp	300	$7,000	0.0%	$21.34	-18.8%	—	01446U103
—	Lam Research	9	$7,000	0.0%	$777.78	—	—	512807108
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	240	$7,000	0.0%	$50.81	—	—	78470E205
QQQ	PowerShares QQQ Trust Sr 1 ETF	18	$7,000	0.0%	$393.83	—	—	46090E103
PLD	Prologis Reit	51	$7,000	0.0%	$105.61	0.0%	—	74340W103
VPL	Vanguard FTSE Pacific ETF	77	$6,000	0.0%	$76.92	—	—	922042866
—	Nuveen AMT-Free Municipal Income Fund	500	$6,000	0.0%	$16.00	—	—	670657105
SCHA	Schwab US Small-Cap ETF	119	$6,000	0.0%	$49.38	—	—	808524607
CC	Chemours Co LLC	185	$6,000	0.0%	$28.22	-11.8%	—	163851108
NFG	National Fuel Gas	100	$5,000	0.0%	$52.65	-2.0%	—	636180101
MBB	iShares MBS ETF	49	$5,000	0.0%	$102.04	—	—	464288588
SCHX	Schwab US Large-Cap ETF	80	$5,000	0.0%	$50.00	—	—	808524201
EFV	iShares MSCI EAFE Value	87	$5,000	0.0%	$57.47	—	—	464288877
QUAL	iShares MSCI USA Quality Factor ETF	37	$5,000	0.0%	$135.14	—	—	46432F339
GFS	GlobalFoundries, Inc	65	$4,000	0.0%	$62.07	-10.7%	—	G39387108
TFLO	iShares Treasury Floating Rate Bond ETF	71	$4,000	0.0%	$56.34	—	—	46434V860
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	88	$4,000	0.0%	$45.45	—	—	46654Q203
JAAA	Janus Henderson AAA CLO ETF	88	$4,000	0.0%	$45.45	—	—	47103U845
XLC	Communication Services Sel Sect SPDRETF	50	$4,000	0.0%	$80.00	—	—	81369Y852
TSLA	Tesla Motors	12	$3,000	0.0%	$191.37	+24.2%	—	88160R101
SNAP	Snap Inc	200	$3,000	0.0%	$34.94	-64.9%	—	83304A106
CCI	Crown Castle International Corp	30	$3,000	0.0%	$150.48	-39.7%	—	22822V101
EFG	iShares MSCI EAFE Growth ETF	29	$3,000	0.0%	$103.45	—	—	464288885
SRLN	SPDR Blackstone Senior Loan ETF	67	$3,000	0.0%	$44.78	—	—	78467V608
LQD	iShares iBoxx Inv. Grade ETF	21	$2,000	0.0%	$95.24	—	—	464287242
IVW	iShares S&P 500 Growth ETF	21	$2,000	0.0%	$95.24	—	—	464287309
XLV	Sector SPDR Health Fd Shares	15	$2,000	0.0%	$133.33	—	—	81369Y209
XLE	SPDR Energy Select Sector ETF	21	$2,000	0.0%	$95.24	—	—	81369Y506
OGN	Organon & Co	124	$2,000	0.0%	$26.28	-53.1%	—	68622V106
OEF	iShares TR S&P 100 ETF	7	$2,000	0.0%	$285.71	—	—	464287101
ZBH	Zimmer Biomet Holdings Inc.	5	$1,000	0.0%	$132.67	-17.6%	—	98956P102
VWAGY	Volkswagen AG	86	$1,000	0.0%	$11.63	—	—	928662600
NVO	Novo-Nordisk ADR	6	$1,000	0.0%	$166.67	—	—	670100205
TPICQ	TPI Composites Inc	268	$1,000	0.0%	$28.86	-91.0%	—	87266J104
EMXC	iShares MSCI Emerging Markets ex China ETF	14	$1,000	0.0%	$71.43	—	—	46434G764
IFRA	iShares U.S. Infrastructure ETF	19	$1,000	0.0%	$52.63	—	—	46435U713
PFF	iShares S&P U S Pfd Stk ETF	47	$1,000	0.0%	$21.28	—	—	464288687
AMLP	ALPS Alerian MLP ETF	19	$1,000	0.0%	$52.63	—	—	00162Q452
TOKE	Cambria Cannabis ETF	100	$1,000	0.0%	$10.00	—	—	132061821
BAH	Booz Allen Hamilton Holding Corp	8	$1,000	0.0%	$119.21	0.0%	—	099502106
BX	Blackstone Group Lp	5	$1,000	0.0%	$102.08	0.0%	—	09260D107
AVB	Avalon Bay Communities	3	$1,000	0.0%	$161.55	0.0%	—	053484101
SCHM	Schwab US Mid-Cap ETF	18	$1,000	0.0%	$75.00	—	—	808524508
ARES	Ares Management Corp	8	$1,000	0.0%	$102.46	0.0%	—	03990B101
IXC	iShares Global Energy ETF	16	$1,000	0.0%	$62.50	—	—	464287341
EMB	iShares JPM Em Mkt Bond ETF	9	$1,000	0.0%	$111.11	—	—	464288281
APO	Apollo Global Management, Inc.	4	$0	0.0%	$85.57	0.0%	—	03769M106
ARCC	Ares Capital Corp	23	$0	0.0%	$15.96	0.0%	—	04010L103
CFR	Cullen Frost Bankers	3	$0	0.0%	$90.62	0.0%	—	229899109
SCHE	Schwab Emerging Mkt ETF	1	$0	0.0%	$154.07	—	—	808524706
—	M.D.C. Holdings, Inc.	6	$0	0.0%	—	—	—	552676108
MKC	McCormick & Co Inc. non-voting	5	$0	0.0%	$61.94	0.0%	—	579780206
FNF	Fidelity National Financial, Inc.	7	$0	0.0%	$38.82	0.0%	—	31620R303