Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $580M

Holdings (472)

SCHB Schwab U.S. Broad Market ETF 20.2%

Value $117M Shares 1,921,202 Est. Cost $2458.80 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 6.7%

Value $38.8M Shares 662,719 Est. Cost $57.54 Unrealized —

VEA Vanguard Developed Market ETF 6.1%

Value $35.41M Shares 705,820 Est. Cost $148.55 Unrealized —

VCIT Vanguard Intermediate Corporate ETF 5.2%

Value $29.97M Shares 372,226 Est. Cost $76.86 Unrealized —

ESGV Vanguard ESG US Stock ETF 3.3%

Value $19.04M Shares 204,325 Est. Cost $74.54 Unrealized —

VWO Vanguard Emerging Market ETF 3.3%

Value $18.95M Shares 453,704 Est. Cost $40.51 Unrealized —

MSFT Microsoft 2.9%

Value $16.95M Shares 40,290 Est. Cost $97.02 Unrealized +311.5%

VSGX Vanguard ESG International Stock ETF 2.2%

Value $13.06M Shares 227,218 Est. Cost $55.19 Unrealized —

SCHF Schwab Int'l Equity ETF 2.2%

Value $12.94M Shares 331,737 Est. Cost $1782.42 Unrealized —

TSM Taiwan Semiconductor ADR 2.1%

Value $11.96M Shares 87,948 Est. Cost $52.26 Unrealized —

SCHW The Charles Schwab Corp. 1.6%

Value $9.219M Shares 127,441 Est. Cost $28.94 Unrealized +122.0%

COST Costco 1.4%

Value $7.867M Shares 10,738 Est. Cost $252.65 Unrealized +179.7%

VCEB Vanguard ESG US Corporate Bond ETF 1.3%

Value $7.424M Shares 118,316 Est. Cost $67.43 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.3%

Value $7.379M Shares 17,547 Est. Cost $393.34 Unrealized 0.0%

Value $7.081M Shares 53,667 Est. Cost $66.65 Unrealized +73.7%

DIS Walt Disney Hldg 1.0%

Value $5.589M Shares 45,674 Est. Cost $105.63 Unrealized -3.1%

V Visa Inc 1.0%

Value $5.529M Shares 19,813 Est. Cost $203.84 Unrealized +33.6%

AMZN Amazon.Com 0.9%

Value $5.361M Shares 29,723 Est. Cost $123.96 Unrealized +34.7%

GOOGL Alphabet, Inc. Cl A 0.9%

Value $5.278M Shares 34,967 Est. Cost $111.31 Unrealized +27.6%

AAPL Apple Inc. 0.9%

Value $5.274M Shares 30,756 Est. Cost $149.01 Unrealized +21.0%

IWD iShares Russell 1000 Val ETF 0.8%

Value $4.851M Shares 27,086 Est. Cost $101.27 Unrealized —

GLW Corning 0.8%

Value $4.727M Shares 143,413 Est. Cost $16.89 Unrealized +80.3%

IBM IBM Corp. 0.8%

Value $4.617M Shares 24,180 Est. Cost $111.38 Unrealized +54.9%

VTEB Vanguard Muni Bond ETF 0.8%

Value $4.522M Shares 893,667 Est. Cost $8.99 Unrealized —

STX Seagate Technology PLC 0.8%

Value $4.445M Shares 47,765 Est. Cost $73.70 Unrealized +13.8%

GOOG Alphabet, Inc Cl C 0.7%

Value $4.321M Shares 28,376 Est. Cost $105.21 Unrealized +36.2%

MDT Medtronic Inc. 0.7%

Value $4.014M Shares 46,064 Est. Cost $76.53 Unrealized +5.4%

KO Coca-Cola Co 0.7%

Value $3.892M Shares 63,623 Est. Cost $40.63 Unrealized +39.6%

VTI Vanguard Total Stk Mkt ETF 0.7%

Value $3.784M Shares 14,560 Est. Cost $134.89 Unrealized —

PFE Pfizer Inc. 0.6%

Value $3.66M Shares 131,900 Est. Cost $22.94 Unrealized +7.5%

JPM JP Morgan Chase & Co 0.6%

Value $3.571M Shares 17,827 Est. Cost $84.14 Unrealized +106.3%

ROP Roper Industries Inc 0.6%

Value $3.468M Shares 6,184 Est. Cost $447.17 Unrealized +20.5%

BA Boeing Co. 0.6%

Value $3.454M Shares 17,900 Est. Cost $160.77 Unrealized +27.8%

CAT Caterpillar 0.6%

Value $3.221M Shares 8,790 Est. Cost $80.58 Unrealized +286.1%

SLB Schlumberger Limited 0.6%

Value $3.197M Shares 58,321 Est. Cost $40.56 Unrealized +17.9%

HON Honeywell International 0.5%

Value $3.158M Shares 15,387 Est. Cost $152.92 Unrealized +18.2%

CSCO Cisco Systems, Inc. 0.5%

Value $3.052M Shares 61,150 Est. Cost $27.03 Unrealized +74.7%

CB Chubb Limited 0.5%

Value $2.984M Shares 11,516 Est. Cost $197.37 Unrealized +22.2%

INGR Ingredion Incorporated 0.5%

Value $2.846M Shares 24,358 Est. Cost $94.70 Unrealized +18.9%

IFF International Flavors & Fragrances Inc 0.5%

Value $2.841M Shares 33,038 Est. Cost $81.95 Unrealized -5.9%

VLO Valero Energy 0.5%

Value $2.732M Shares 16,006 Est. Cost $37.42 Unrealized +262.6%

LLY Eli Lilly & Co. 0.5%

Value $2.645M Shares 3,400 Est. Cost $69.70 Unrealized +907.9%

KRC Kilroy Realty Corp REIT 0.4%

Value $2.585M Shares 70,969 Est. Cost $34.09 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value $2.488M Shares 21,404 Est. Cost $63.65 Unrealized +54.1%

MUNI PIMCO Intermediate Muni Bond ETF 0.4%

Value $2.449M Shares 46,669 Est. Cost $54.53 Unrealized —

NI Nisource Inc. 0.4%

Value $2.431M Shares 87,899 Est. Cost $25.24 Unrealized -1.6%

MCK McKesson Corp. 0.4%

Value $2.252M Shares 4,195 Est. Cost $139.51 Unrealized +260.9%

PG Procter & Gamble 0.4%

Value $2.22M Shares 13,681 Est. Cost $96.27 Unrealized +55.7%

YUMC Yum China Hldgs Inc Com 0.4%

Value $2.191M Shares 55,064 Est. Cost $47.00 Unrealized -16.0%

JNJ Johnson & Johnson 0.4%

Value $2.093M Shares 13,229 Est. Cost $100.41 Unrealized +49.6%

CHE Chemed Corp. 0.4%

Value $2.089M Shares 3,255 Est. Cost $189.93 Unrealized +217.5%

ATR AptarGroup, Inc 0.4%

Value $2.049M Shares 14,238 Est. Cost $110.19 Unrealized +19.8%

GLD SPDR Gold Trust ETF 0.4%

Value $2.048M Shares 9,957 Est. Cost $122.74 Unrealized —

FSLR First Solar Inc 0.3%

Value $2.001M Shares 11,854 Est. Cost $51.72 Unrealized +197.3%

DD E I DuPont 0.3%

Value $1.939M Shares 25,293 Est. Cost $26.36 Unrealized +8.3%

EMR Emerson Electric Co. 0.3%

Value $1.892M Shares 16,684 Est. Cost $61.39 Unrealized +61.9%

DUK Duke Energy Corporation 0.3%

Value $1.692M Shares 17,492 Est. Cost $50.67 Unrealized +74.5%

VUG Vanguard Growth ETF 0.3%

Value $1.667M Shares 4,842 Est. Cost $10755.02 Unrealized —

BMY Bristol Myers 0.3%

Value $1.626M Shares 29,982 Est. Cost $38.45 Unrealized +20.1%

SPY SPDR S&P 500 ETF 0.3%

Value $1.593M Shares 3,046 Est. Cost $8963.95 Unrealized —

VOO Vanguard 500 ETF 0.3%

Value $1.584M Shares 3,295 Est. Cost $317.33 Unrealized —

FDX Fedex Corporation 0.2%

Value $1.385M Shares 4,780 Est. Cost $131.40 Unrealized +82.5%

GDX Vaneck Vectors Gold Miners ETF 0.2%

Value $1.38M Shares 43,639 Est. Cost $4323.37 Unrealized —

QRVO Qorvo Inc 0.2%

Value $1.374M Shares 11,963 Est. Cost $79.01 Unrealized +39.4%

ABBV AbbVie Inc. 0.2%

Value $1.364M Shares 7,488 Est. Cost $63.28 Unrealized +156.0%

VZ Verizon Communications Inc. 0.2%

Value $1.358M Shares 32,373 Est. Cost $29.74 Unrealized +20.8%

SONY Sony Group Corp 0.2%

Value $1.286M Shares 14,999 Est. Cost $34.03 Unrealized —

ABT Abbott Laboratories 0.2%

Value $1.259M Shares 11,073 Est. Cost $83.04 Unrealized +33.4%

AMKR Amkor Technology Inc 0.2%

Value $1.162M Shares 36,033 Est. Cost $7.89 Unrealized +286.7%

SBUX Starbucks 0.2%

Value $1.145M Shares 12,525 Est. Cost $81.17 Unrealized +9.2%

Value $1.123M Shares 23,698 Est. Cost $55.20 Unrealized —

TRV The Travelers Companies Inc. 0.2%

Value $1.023M Shares 4,447 Est. Cost $92.93 Unrealized +122.5%

AZN AstraZeneca plc ADR 0.2%

Value $1.015M Shares 14,983 Est. Cost $40.98 Unrealized —

DE Deere & Company 0.2%

Value $1.011M Shares 2,462 Est. Cost $182.74 Unrealized +103.9%

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

Value $1.003M Shares 23,440 Est. Cost $46.12 Unrealized —

XYL Xylem Inc 0.2%

Value $945K Shares 7,313 Est. Cost $93.09 Unrealized +27.1%

BND Vanguard Total U.S. Bond Market ETF 0.2%

Value $913K Shares 12,575 Est. Cost $1288.61 Unrealized —

COP Conoco Phillips 0.2%

Value $905K Shares 7,109 Est. Cost $49.52 Unrealized +117.4%

APD Air Products & Chemicals Inc. 0.2%

Value $887K Shares 3,661 Est. Cost $253.97 Unrealized -8.5%

PEP Pepsico, Inc. 0.2%

Value $885K Shares 5,056 Est. Cost $92.10 Unrealized +70.8%

— Unilever PLC ADR 0.2%

Value $872K Shares 17,375 Est. Cost $224.24 Unrealized —

MTB M&T Bank Corp 0.1%

Value $846K Shares 5,815 Est. Cost $149.08 Unrealized -12.4%

ITGR Integer Holdings Corp 0.1%

Value $845K Shares 7,238 Est. Cost $38.55 Unrealized +175.6%

XBI SPDR S&P Biotech ETF 0.1%

Value $845K Shares 8,909 Est. Cost $89.11 Unrealized —

MKSI M K S Instruments Inc. 0.1%

Value $836K Shares 6,289 Est. Cost $36.22 Unrealized +216.1%

MCD McDonald's Corp 0.1%

Value $835K Shares 2,963 Est. Cost $160.89 Unrealized +72.8%

WMT Wal-Mart Stores 0.1%

Value $784K Shares 13,032 Est. Cost $51.70 Unrealized +8.4%

HD Home Depot 0.1%

Value $773K Shares 2,016 Est. Cost $239.43 Unrealized +45.6%

BDX Becton Dickinson & Co 0.1%

Value $726K Shares 2,934 Est. Cost $215.74 Unrealized +6.9%

IOT Samsara Inc. 0.1%

Value $721K Shares 19,066 Est. Cost $33.93 Unrealized +0.3%

MDLZ Mondelez Int'l Inc. 0.1%

Value $718K Shares 10,252 Est. Cost $36.01 Unrealized +91.4%

WY Weyerhaeuser Company 0.1%

Value $711K Shares 19,811 Est. Cost $22.58 Unrealized +41.4%

GE General Electric Co. 0.1%

Value $704K Shares 4,010 Est. Cost $58.57 Unrealized +98.7%

INTC Intel Corp. 0.1%

Value $701K Shares 15,870 Est. Cost $36.85 Unrealized +19.5%

ETN Eaton Corp. 0.1%

Value $695K Shares 2,224 Est. Cost $109.21 Unrealized +145.0%

IAU Ishares Gold ETF 0.1%

Value $693K Shares 16,491 Est. Cost $33.57 Unrealized —

CVX Chevron Corp. 0.1%

Value $661K Shares 4,189 Est. Cost $86.00 Unrealized +61.7%

BSV Vanguard Short-Term Bond ETF 0.1%

Value $630K Shares 8,220 Est. Cost $80.09 Unrealized —

AXP American Express Company 0.1%

Value $630K Shares 2,765 Est. Cost $121.19 Unrealized +67.4%

PSX Phillips 66 SHS 0.1%

Value $614K Shares 3,761 Est. Cost $53.25 Unrealized +153.5%

CL Colgate-Palmolive 0.1%

Value $596K Shares 6,619 Est. Cost $70.37 Unrealized +15.6%

EWBC East West Bancorp 0.1%

Value $579K Shares 7,325 Est. Cost $25.04 Unrealized +177.0%

VIG Vanguard Div Appreciation ETF 0.1%

Value $575K Shares 3,148 Est. Cost $130.92 Unrealized —

OKE Oneok Inc New 0.1%

Value $573K Shares 7,143 Est. Cost $26.42 Unrealized +152.6%

DTEGY Deutsche Telekom AG ADR 0.1%

Value $572K Shares 23,614 Est. Cost $24.22 Unrealized —

IVV iShares S&P 500 Index ETF 0.1%

Value $568K Shares 1,081 Est. Cost $258.01 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.1%

Value $544K Shares 3,966 Est. Cost $4973.50 Unrealized —

NVDA Nvidia Corp 0.1%

Value $542K Shares 600 Est. Cost $25.14 Unrealized +188.2%

LNT Alliant Energy Corp 0.1%

Value $542K Shares 10,753 Est. Cost $27.61 Unrealized +67.0%

MPC Marathon Petroleum Corp 0.1%

Value $516K Shares 2,559 Est. Cost $69.91 Unrealized +135.1%

TMO Thermo Fisher Scientific 0.1%

Value $512K Shares 881 Est. Cost $439.70 Unrealized +26.8%

THO Thor Industries Inc 0.1%

Value $509K Shares 4,336 Est. Cost $63.79 Unrealized +72.2%

BNDX Vanguard Total Int'l Bond Market ETF 0.1%

Value $507K Shares 10,297 Est. Cost $55.11 Unrealized —

TT Trane Technologies PLC 0.1%

Value $490K Shares 1,632 Est. Cost $103.61 Unrealized +157.8%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $473K Shares 8,148 Est. Cost $39.78 Unrealized —

TD Toronto-Dominion Bank 0.1%

Value $473K Shares 7,841 Est. Cost $58.81 Unrealized +2.7%

ST Sensata Technologies Holding PLC 0.1%

Value $468K Shares 12,733 Est. Cost $38.27 Unrealized -8.5%

XLK Sector SPDR Tech Select Shares 0.1%

Value $444K Shares 2,133 Est. Cost $76.18 Unrealized —

CME CME Group Inc. 0.1%

Value $439K Shares 2,039 Est. Cost $96.73 Unrealized +103.9%

AMGN Amgen Incorporated 0.1%

Value $437K Shares 1,537 Est. Cost $170.75 Unrealized +61.7%

ADP Auto Data Processing 0.1%

Value $416K Shares 1,664 Est. Cost $159.76 Unrealized +46.6%

SHEL Shell plc 0.1%

Value $410K Shares 6,111 Est. Cost $54.93 Unrealized —

AGG iShares Lehman Agg Bond Fd ETF 0.1%

Value $407K Shares 4,156 Est. Cost $104.40 Unrealized —

KHC Kraft Heinz Company 0.1%

Value $404K Shares 10,944 Est. Cost $29.87 Unrealized +9.8%

NSC Norfolk Southern 0.1%

Value $399K Shares 1,567 Est. Cost $210.21 Unrealized +13.1%

NOW ServiceNow Inc 0.1%

Value $396K Shares 519 Est. Cost $109.81 Unrealized +38.0%

HUM Humana 0.1%

Value $394K Shares 1,135 Est. Cost $201.64 Unrealized +83.3%

— Brookfield Renewable Corp Ordinary Shares - Class 0.1%

Value $379K Shares 15,421 Est. Cost $25.97 Unrealized —

IEMG iShares Core MSCI ETF 0.1%

Value $378K Shares 7,332 Est. Cost $49.45 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.1%

Value $371K Shares 6,386 Est. Cost $59.99 Unrealized —

RTX Raytheon Technologies Ord 0.1%

Value $369K Shares 3,781 Est. Cost $80.24 Unrealized +8.2%

CBRE CBRE Group Inc 0.1%

Value $361K Shares 3,708 Est. Cost $48.28 Unrealized +86.0%

CVS CVS Corp 0.1%

Value $360K Shares 4,509 Est. Cost $65.07 Unrealized +8.8%

ALL Allstate 0.1%

Value $356K Shares 2,060 Est. Cost $82.16 Unrealized +84.9%

RDY Dr Reddys Labs ADR 0.1%

Value $353K Shares 4,819 Est. Cost $38.08 Unrealized —

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

Value $352K Shares 3,186 Est. Cost $92.97 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value $349K Shares 3,250 Est. Cost $781.68 Unrealized —

CSX CSX Corp 0.1%

Value $343K Shares 9,240 Est. Cost $29.75 Unrealized +19.2%

TXN Texas Instruments Inc. 0.1%

Value $337K Shares 1,932 Est. Cost $139.20 Unrealized +13.4%

VFC V F Corp. 0.1%

Value $336K Shares 21,934 Est. Cost $24.50 Unrealized -34.3%

WEC WEC Energy Group 0.1%

Value $324K Shares 3,947 Est. Cost $53.39 Unrealized +40.9%

BWA Borg Warner Inc 0.1%

Value $323K Shares 9,300 Est. Cost $29.82 Unrealized +6.8%

SO Southern Company 0.1%

Value $320K Shares 4,461 Est. Cost $36.77 Unrealized +76.1%

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value $319K Shares 3,995 Est. Cost $62.84 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $317K Shares 570 Est. Cost $113.65 Unrealized +338.7%

CI Cigna Corp 0.1%

Value $315K Shares 867 Est. Cost $174.47 Unrealized +82.1%

LOW Lowes Companies Inc. 0.1%

Value $314K Shares 1,234 Est. Cost $148.36 Unrealized +49.7%

GEN NortonLifeLock Inc 0.1%

Value $312K Shares 13,944 Est. Cost $20.66 Unrealized +3.6%

VHT Vanguard Health Care ETF 0.1%

Value $304K Shares 1,123 Est. Cost $224.02 Unrealized —

UNP Union Pacific 0.1%

Value $304K Shares 1,236 Est. Cost $114.20 Unrealized +106.3%

CBU Community Bank System 0.1%

Value $300K Shares 6,239 Est. Cost $33.19 Unrealized +31.7%

GNRC Generac Holdings Inc 0.1%

Value $299K Shares 2,369 Est. Cost $116.47 Unrealized +0.7%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.1%

Value $298K Shares 6,221 Est. Cost $769.02 Unrealized —

VT Vanguard Total World Stock ETF 0.1%

Value $294K Shares 2,659 Est. Cost $98.52 Unrealized —

BN Brookfield Corp 0.1%

Value $291K Shares 6,951 Est. Cost $20.81 Unrealized +28.0%

KMB Kimberly-Clark Corp. 0.0%

Value $288K Shares 2,229 Est. Cost $91.21 Unrealized +25.1%

MA Mastercard Inc 0.0%

Value $287K Shares 595 Est. Cost $321.47 Unrealized +40.8%

VTV Vanguard Value Index ETF 0.0%

Value $283K Shares 1,737 Est. Cost $1226.40 Unrealized —

NEE Nextera Energy 0.0%

Value $274K Shares 4,288 Est. Cost $70.84 Unrealized -21.8%

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

Value $271K Shares 4,251 Est. Cost $52.87 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $269K Shares 6,209 Est. Cost $39.42 Unrealized +3.1%

EFA iShares MSCI EAFE ETF 0.0%

Value $268K Shares 3,360 Est. Cost $63.73 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $265K Shares 4,370 Est. Cost $79.21 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $264K Shares 475 Est. Cost $252.97 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $261K Shares 625 Est. Cost $172.22 Unrealized +116.2%

STE Steris Corp. 0.0%

Value $260K Shares 1,157 Est. Cost $129.96 Unrealized +70.8%

T AT&T Inc. 0.0%

Value $260K Shares 14,751 Est. Cost $13.53 Unrealized +15.4%

ITW Illinois Tool Works 0.0%

Value $257K Shares 958 Est. Cost $153.40 Unrealized +61.4%

TFI SPDR Nuveen Barclays Muni Bd ETF 0.0%

Value $254K Shares 5,457 Est. Cost $44.51 Unrealized —

PPG P P G Industries Inc. 0.0%

Value $229K Shares 1,583 Est. Cost $82.55 Unrealized +64.7%

IMO Imperial Oil Ltd 0.0%

Value $225K Shares 3,259 Est. Cost $30.07 Unrealized +93.4%

PNC PNC Financial Services Group Inc. 0.0%

Value $224K Shares 1,384 Est. Cost $100.42 Unrealized +40.5%

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $217K Shares 2,540 Est. Cost $118.35 Unrealized —

META Facebook Inc Class A 0.0%

Value $211K Shares 435 Est. Cost $227.85 Unrealized +94.5%

BAX Baxter International 0.0%

Value $208K Shares 4,867 Est. Cost $34.09 Unrealized +14.2%

ROK Rockwell Automation 0.0%

Value $205K Shares 705 Est. Cost $148.64 Unrealized +87.5%

UNH Unitedhealth Group Inc. 0.0%

Value $205K Shares 414 Est. Cost $406.58 Unrealized +20.3%

SYF Synchrony Financial 0.0%

Value $199K Shares 4,622 Est. Cost $29.22 Unrealized +31.5%

EQR Equity Residential Prop. REIT 0.0%

Value $197K Shares 3,127 Est. Cost $41.58 Unrealized +35.2%

FTNT Fortinet Inc 0.0%

Value $195K Shares 2,854 Est. Cost $52.00 Unrealized +28.0%

DLR Digital Realty Trust REIT 0.0%

Value $194K Shares 1,348 Est. Cost $36.65 Unrealized +263.2%

TRI Thomson Reuters Corp 0.0%

Value $192K Shares 1,234 Est. Cost $122.38 Unrealized +21.0%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $192K Shares 1,588 Est. Cost $97.30 Unrealized —

UNM Unum Provident Corp. 0.0%

Value $191K Shares 3,559 Est. Cost $41.90 Unrealized +16.4%

AMP Ameriprise Financial Inc. 0.0%

Value $190K Shares 433 Est. Cost $289.01 Unrealized +35.2%

MSI Motorola Solutions Inc 0.0%

Value $189K Shares 533 Est. Cost $248.05 Unrealized +30.0%

SON Sonoco Products 0.0%

Value $184K Shares 3,185 Est. Cost $33.41 Unrealized +57.2%

CRM Salesforce Com 0.0%

Value $183K Shares 606 Est. Cost $155.80 Unrealized +83.0%

L Loews Corp 0.0%

Value $182K Shares 2,321 Est. Cost $61.86 Unrealized +18.9%

ASTE Astec Industries 0.0%

Value $182K Shares 4,163 Est. Cost $39.18 Unrealized -7.2%

HSY Hershey Foods Corp 0.0%

Value $178K Shares 916 Est. Cost $127.72 Unrealized +42.6%

AMAT Applied Materials 0.0%

Value $175K Shares 850 Est. Cost $124.62 Unrealized +44.7%

WHR Whirlpool 0.0%

Value $174K Shares 1,457 Est. Cost $143.21 Unrealized -22.2%

PEG Public Sv Enterprise 0.0%

Value $169K Shares 2,528 Est. Cost $40.19 Unrealized +43.4%

SDY SPDR S&P Dividend ETF 0.0%

Value $167K Shares 1,276 Est. Cost $71.63 Unrealized —

C Citigroup 0.0%

Value $163K Shares 2,572 Est. Cost $45.48 Unrealized +15.5%

GILD Gilead Sciences Inc 0.0%

Value $162K Shares 2,216 Est. Cost $56.48 Unrealized +27.5%

D Dominion Energy 0.0%

Value $159K Shares 3,229 Est. Cost $59.52 Unrealized -28.4%

ADM Archer-Daniels-Midland Inc. 0.0%

Value $158K Shares 2,513 Est. Cost $28.41 Unrealized +92.9%

ICLN iShares Global Clean Energy 0.0%

Value $156K Shares 11,153 Est. Cost $20.67 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $155K Shares 5,307 Est. Cost $24.84 Unrealized —

IYH iShares Dow J. Healthcare ETF 0.0%

Value $147K Shares 2,370 Est. Cost $28875.70 Unrealized —

— Laboratory Corp of America Hlds 0.0%

Value $146K Shares 670 Est. Cost $180.39 Unrealized —

DOW Dow In 0.0%

Value $145K Shares 2,505 Est. Cost $41.26 Unrealized +18.7%

PANW Palo Alto Networks 0.0%

Value $144K Shares 508 Est. Cost $106.92 Unrealized +47.5%

BR Broadridge Finl Solution 0.0%

Value $143K Shares 700 Est. Cost $66.85 Unrealized +192.5%

CARR Carrier Global Corp-Wi 0.0%

Value $141K Shares 2,422 Est. Cost $24.36 Unrealized +125.6%

WELL Welltower Inc REIT 0.0%

Value $140K Shares 1,500 Est. Cost $54.93 Unrealized +58.7%

— Blackrock Inc 0.0%

Value $140K Shares 168 Est. Cost $549.63 Unrealized —

VST Vistra Energy Corp 0.0%

Value $139K Shares 1,993 Est. Cost $16.92 Unrealized +188.1%

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $137K Shares 1,504 Est. Cost $123.01 Unrealized —

MMM 3M Company 0.0%

Value $136K Shares 1,285 Est. Cost $89.20 Unrealized -11.1%

ACN Accenture Ltd Cl A 0.0%

Value $136K Shares 391 Est. Cost $311.48 Unrealized +13.9%

GIS General Mills, Inc. 0.0%

Value $136K Shares 1,937 Est. Cost $40.25 Unrealized +50.6%

SYY Sysco Corp. 0.0%

Value $135K Shares 1,658 Est. Cost $57.65 Unrealized +29.4%

PGR Progressive Corp 0.0%

Value $134K Shares 647 Est. Cost $109.84 Unrealized +55.3%

SYK Stryker Corp. 0.0%

Value $134K Shares 375 Est. Cost $209.69 Unrealized +57.5%

PWR Quanta Services Inc 0.0%

Value $129K Shares 496 Est. Cost $136.02 Unrealized +62.2%

PRF Powershares FTSE RAFI ETF 0.0%

Value $129K Shares 3,346 Est. Cost $50.65 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $127K Shares 702 Est. Cost $103.15 Unrealized +69.5%

EIX Edison International 0.0%

Value $124K Shares 1,754 Est. Cost $47.76 Unrealized +31.1%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $123K Shares 2,377 Est. Cost $65.04 Unrealized —

RSG Republic Services Inc 0.0%

Value $122K Shares 635 Est. Cost $41.40 Unrealized +319.3%

WTS Watts Water Technologies 0.0%

Value $122K Shares 573 Est. Cost $49.97 Unrealized +305.3%

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $121K Shares 896 Est. Cost $7607.63 Unrealized —

VTR Ventas REIT Inc 0.0%

Value $119K Shares 2,727 Est. Cost $42.95 Unrealized -0.6%

VNQ Vanguard REIT ETF 0.0%

Value $119K Shares 1,374 Est. Cost $82.85 Unrealized —

ORCL Oracle 0.0%

Value $116K Shares 921 Est. Cost $61.03 Unrealized +84.1%

EPI WisdomTree India Earnings ETF 0.0%

Value $116K Shares 2,665 Est. Cost $30.39 Unrealized —

WTRG Essential utilities ord 0.0%

Value $116K Shares 3,142 Est. Cost $47.29 Unrealized -23.3%

DVY iShares Select Dividend Idx ETF 0.0%

Value $115K Shares 932 Est. Cost $83.49 Unrealized —

PACK Ranpack Holdings 0.0%

Value $113K Shares 14,369 Est. Cost $7.87 Unrealized -33.1%

BIIB Biogen Idec Inc 0.0%

Value $113K Shares 525 Est. Cost $248.09 Unrealized -5.6%

CMA Comerica Incorporated 0.0%

Value $110K Shares 2,000 Est. Cost $48.34 Unrealized -1.6%

KVUE Kenvue Inc. 0.0%

Value $110K Shares 5,120 Est. Cost $21.04 Unrealized -10.4%

KLAC KLA-Tencor Corporation 0.0%

Value $110K Shares 157 Est. Cost $202.62 Unrealized +211.9%

EFX Equifax Inc 0.0%

Value $106K Shares 397 Est. Cost $209.29 Unrealized +20.0%

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $106K Shares 1,390 Est. Cost $67.63 Unrealized —

IYF iShares DJ US Financial ETF 0.0%

Value $106K Shares 1,108 Est. Cost $25422.74 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value $106K Shares 2,077 Est. Cost $4352.53 Unrealized —

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

Value $102K Shares 902 Est. Cost $140.80 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $102K Shares 194 Est. Cost $377.70 Unrealized —

NATL NCR Atleos Corp 0.0%

Value $102K Shares 5,187 Est. Cost $22.89 Unrealized -6.6%

SKYY First Trust Cloud Computing ETF 0.0%

Value $101K Shares 1,059 Est. Cost $60.43 Unrealized —

COF Capital One Financial 0.0%

Value $100K Shares 670 Est. Cost $109.89 Unrealized +20.0%

PSA Public Storage, Inc. 0.0%

Value $98,000 Shares 339 Est. Cost $109.31 Unrealized +142.5%

SCHD Schwab US Div Equity ETF 0.0%

Value $97,000 Shares 1,204 Est. Cost $72.00 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $97,000 Shares 1,025 Est. Cost $70.32 Unrealized +18.3%

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $96,000 Shares 1,710 Est. Cost $38.60 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $94,000 Shares 947 Est. Cost $54.83 Unrealized +63.3%

VSAT Viasat Inc 0.0%

Value $94,000 Shares 5,216 Est. Cost $27.41 Unrealized -23.4%

BK Bank of New York Mellon 0.0%

Value $92,000 Shares 1,602 Est. Cost $35.94 Unrealized +46.5%

ADBE Adobe Systems Inc. 0.0%

Value $92,000 Shares 183 Est. Cost $494.78 Unrealized +15.8%

AFL A F L A C Inc. 0.0%

Value $92,000 Shares 1,071 Est. Cost $45.06 Unrealized +74.8%

ELV Anthem Inc 0.0%

Value $91,000 Shares 176 Est. Cost $287.92 Unrealized +67.4%

BAC Bank of America Corp 0.0%

Value $90,000 Shares 2,378 Est. Cost $29.42 Unrealized +11.5%

MRSH Marsh & McLennan Co's 0.0%

Value $90,000 Shares 437 Est. Cost $130.21 Unrealized +48.5%

ED Consolidated Edison Inc. 0.0%

Value $89,000 Shares 985 Est. Cost $53.43 Unrealized +57.5%

GEHC GE Healthcare 0.0%

Value $88,000 Shares 967 Est. Cost $71.08 Unrealized +16.7%

XLF Sector Spdr Fincl Select 0.0%

Value $88,000 Shares 2,088 Est. Cost $30.17 Unrealized —

VYX NCR Voyix Corporation 0.0%

Value $84,000 Shares 6,675 Est. Cost $18.51 Unrealized -22.2%

NGG National Grid Plc ADR 0.0%

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

SCHR Schwab Intermediate US Treasury ETF 0.0%

Value $79,000 Shares 1,605 Est. Cost $55.44 Unrealized —

XEL Xcel Energy Inc. 0.0%

Value $78,000 Shares 1,459 Est. Cost $31.48 Unrealized +69.5%

SXI Standex Int'l Corp. 0.0%

Value $78,000 Shares 426 Est. Cost $83.81 Unrealized +92.7%

AVGO Broadcom Ltd 0.0%

Value $78,000 Shares 59 Est. Cost $92.23 Unrealized +31.4%

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.0%

Value $77,000 Shares 2,449 Est. Cost $44.14 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $77,000 Shares 227 Est. Cost $276.82 Unrealized —

IAGG iShares Core International Bond ETF 0.0%

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

PIO Invesco Global Water ETF 0.0%

Value $76,000 Shares 1,764 Est. Cost $28.95 Unrealized —

NFLX Netflix Inc. 0.0%

Value $74,000 Shares 122 Est. Cost $42.93 Unrealized +31.3%

BAM Brookfield Asset Management 0.0%

Value $73,000 Shares 1,748 Est. Cost $29.35 Unrealized +29.4%

TGT Target Corp. 0.0%

Value $73,000 Shares 410 Est. Cost $156.97 Unrealized -9.5%

CHTR Charter Communications Inc 0.0%

Value $72,000 Shares 248 Est. Cost $680.89 Unrealized -52.8%

IWP iShares Russell Midcap Grth ETF 0.0%

Value $72,000 Shares 628 Est. Cost $15849.24 Unrealized —

NVS Novartis Ag ADR 0.0%

Value $72,000 Shares 740 Est. Cost $90.77 Unrealized —

SCHP Schwab U.S. Tips ETF 0.0%

Value $70,000 Shares 1,346 Est. Cost $52.05 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $70,000 Shares 844 Est. Cost $77.62 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $69,000 Shares 1,425 Est. Cost $22962.23 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $69,000 Shares 499 Est. Cost $113.56 Unrealized +13.4%

NKE Nike, Inc. 0.0%

Value $68,000 Shares 726 Est. Cost $106.79 Unrealized -8.4%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $68,000 Shares 261 Est. Cost $194.72 Unrealized —

AMX America Movil L ADR 0.0%

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

LMT Lockheed Martin 0.0%

Value $66,000 Shares 146 Est. Cost $337.01 Unrealized +23.4%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $64,000 Shares 413 Est. Cost $84303.06 Unrealized —

DOV Dover Corporation 0.0%

Value $64,000 Shares 362 Est. Cost $87.19 Unrealized +80.8%

ELEEF Element Fleet Management Corp 0.0%

Value $63,000 Shares 3,900 Est. Cost $14.52 Unrealized +11.4%

DHR Danaher Corp 0.0%

Value $62,000 Shares 250 Est. Cost $149.34 Unrealized +61.7%

LIN Linde plc 0.0%

Value $62,000 Shares 133 Est. Cost $367.20 Unrealized +15.0%

— Hess Corporation 0.0%

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

PLD Prologis Reit 0.0%

Value $60,000 Shares 458 Est. Cost $120.47 Unrealized +1.5%

— China Automotive Systems Inc 0.0%

Value $59,000 Shares 16,664 Est. Cost $3.18 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.0%

Value $56,000 Shares 302 Est. Cost $81400.11 Unrealized —

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $55,000 Shares 2,183 Est. Cost $18.71 Unrealized —

EUSB iShares ESG Advanced Bond Market ETF 0.0%

Value $55,000 Shares 1,283 Est. Cost $42.87 Unrealized —

HAL Halliburton Company 0.0%

Value $54,000 Shares 1,359 Est. Cost $33.12 Unrealized +3.0%

VFH Vanguard Financials ETF 0.0%

Value $54,000 Shares 526 Est. Cost $74.14 Unrealized —

DVN Devon Energy Corp 0.0%

Value $53,000 Shares 1,051 Est. Cost $55.01 Unrealized -24.0%

ECL Ecolab Inc. 0.0%

Value $51,000 Shares 222 Est. Cost $154.66 Unrealized +34.4%

NOC Northrop Grumman Corp 0.0%

Value $51,000 Shares 107 Est. Cost $291.03 Unrealized +53.2%

FHLC Fidelity MSCI Health Care Index ETF 0.0%

Value $50,000 Shares 711 Est. Cost $63.69 Unrealized —

CTVA Corteva Inc com 0.0%

Value $49,000 Shares 843 Est. Cost $42.75 Unrealized +18.4%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $48,000 Shares 620 Est. Cost $55.12 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $48,000 Shares 390 Est. Cost $80.87 Unrealized +33.1%

J Jacobs Engineering Group Inc 0.0%

Value $47,000 Shares 303 Est. Cost $100.68 Unrealized +14.5%

USB U.S. Bancorp 0.0%

Value $47,000 Shares 1,050 Est. Cost $36.35 Unrealized +6.3%

VO Vanguard Mid Cap ETF 0.0%

Value $47,000 Shares 188 Est. Cost $231.58 Unrealized —

PYPL Paypal Holdings 0.0%

Value $46,000 Shares 680 Est. Cost $105.59 Unrealized -42.0%

AVY Avery Dennison 0.0%

Value $46,000 Shares 208 Est. Cost $175.36 Unrealized +14.1%

— Aberdeen Asia Pac Income Fd 0.0%

Value $45,000 Shares 15,980 Est. Cost $3.87 Unrealized —

PHG Kon Philips Electric NV 0.0%

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

CP Canadian Pacific 0.0%

Value $44,000 Shares 498 Est. Cost $77.51 Unrealized +6.9%

BCE BCE Inc. 0.0%

Value $44,000 Shares 1,281 Est. Cost $24.28 Unrealized +33.9%

JPST JPMorgan Ultra-Short Income ETF 0.0%

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

EXPD Expeditors Int'l of Washington 0.0%

Value $44,000 Shares 365 Est. Cost $61.88 Unrealized +95.0%

USXF iShares ESG Advanced MSCI USA ETF 0.0%

Value $43,000 Shares 960 Est. Cost $44.79 Unrealized —

SWKS Skyworks Solutions Inc. 0.0%

Value $43,000 Shares 397 Est. Cost $64.91 Unrealized +51.2%

IR Ingersoll Rand Inc 0.0%

Value $43,000 Shares 454 Est. Cost $43.08 Unrealized +98.2%

WM Waste Management Inc 0.0%

Value $43,000 Shares 203 Est. Cost $191.03 Unrealized 0.0%

GPC Genuine Parts Co 0.0%

Value $39,000 Shares 250 Est. Cost $84.85 Unrealized +62.1%

PAYX Paychex Inc. 0.0%

Value $38,000 Shares 313 Est. Cost $110.51 Unrealized +3.8%

IRM Iron Mountain Inc REIT 0.0%

Value $38,000 Shares 475 Est. Cost $56.32 Unrealized +20.8%

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

Value $36,000 Shares 396 Est. Cost $86.33 Unrealized —

NTR Nutrien Ltd 0.0%

Value $36,000 Shares 672 Est. Cost $42.03 Unrealized +16.3%

ADRNY Koninklijke Ahold Delhaize NV 0.0%

Value $36,000 Shares 1,200 Est. Cost $30.00 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $35,000 Shares 1,883 Est. Cost $16.13 Unrealized 0.0%

CAC Camden National Corporation 0.0%

Value $35,000 Shares 1,035 Est. Cost $30.97 Unrealized 0.0%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $35,000 Shares 452 Est. Cost $54.71 Unrealized +43.5%

UDR UDR Inc 0.0%

Value $34,000 Shares 918 Est. Cost $16.51 Unrealized +106.5%

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

Value $33,000 Shares 351 Est. Cost $112.89 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $33,000 Shares 145 Est. Cost $139.92 Unrealized —

COR Cencora, Inc 0.0%

Value $33,000 Shares 137 Est. Cost $117.11 Unrealized +93.3%

VTWO Vangard Russell 2000 ETF 0.0%

Value $33,000 Shares 386 Est. Cost $87.14 Unrealized —

STZ Constellation Brand Cl Aclass A 0.0%

Value $32,000 Shares 119 Est. Cost $150.54 Unrealized +61.7%

HSBC HSBC Holdings PLC ADR 0.0%

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

ET Energy Transfer Equity LP 0.0%

Value $31,000 Shares 1,952 Est. Cost $11.18 Unrealized —

VWDRY Vestas Wind Systems ADR 0.0%

Value $31,000 Shares 3,395 Est. Cost $9.13 Unrealized —

CEG Constellation Energy Co. 0.0%

Value $30,000 Shares 163 Est. Cost $47.25 Unrealized +197.0%

CGW Guggenheim S&P Global Water Index 0.0%

Value $30,000 Shares 534 Est. Cost $46.82 Unrealized —

ZTS Zoetis Inc 0.0%

Value $30,000 Shares 179 Est. Cost $181.85 Unrealized +0.8%

JCI Johnson Controls Inc. 0.0%

Value $29,000 Shares 450 Est. Cost $50.71 Unrealized +11.6%

VRTX Vertex Pharmaceuticals 0.0%

Value $29,000 Shares 70 Est. Cost $287.72 Unrealized +46.9%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $29,000 Shares 30 Est. Cost $625.92 Unrealized +51.1%

XLB SPDR Materials Select Sec. ETF 0.0%

Value $29,000 Shares 312 Est. Cost $89.74 Unrealized —

DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.0%

Value $28,000 Shares 417 Est. Cost $67.15 Unrealized —

INTU Intuit 0.0%

Value $28,000 Shares 43 Est. Cost $345.37 Unrealized +82.8%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $27,000 Shares 364 Est. Cost $74.38 Unrealized —

TFC Truist Finl Corp Com 0.0%

Value $27,000 Shares 683 Est. Cost $49.64 Unrealized -32.7%

TJX TJX Companies Inc 0.0%

Value $27,000 Shares 270 Est. Cost $81.64 Unrealized +15.9%

ALLE Allegion Public Ltd Co 0.0%

Value $27,000 Shares 200 Est. Cost $103.25 Unrealized +21.4%

FUTY Fidelity MSCI Utilities Index ETF 0.0%

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

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.0%

Value $25,000 Shares 607 Est. Cost $59.11 Unrealized —

GSK Glaxo Smithkline ADR 0.0%

Value $25,000 Shares 576 Est. Cost $43.40 Unrealized —

TU TELUS Corp 0.0%

Value $25,000 Shares 1,560 Est. Cost $17.49 Unrealized 0.0%

EBAY E Bay Inc. 0.0%

Value $25,000 Shares 475 Est. Cost $43.96 Unrealized -0.0%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $25,000 Shares 145 Est. Cost $103.47 Unrealized —

AWK American Water Works Co 0.0%

Value $24,000 Shares 200 Est. Cost $117.79 Unrealized 0.0%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $24,000 Shares 151 Est. Cost $74033.97 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $24,000 Shares 406 Est. Cost $42.82 Unrealized +17.1%

SYM Symbotic Inc. 0.0%

Value $23,000 Shares 500 Est. Cost $43.81 Unrealized 0.0%

GILT Gilat Satellite Networks Ltd 0.0%

Value $23,000 Shares 4,150 Est. Cost $7.80 Unrealized -23.3%

HRL Hormel Foods Corp 0.0%

Value $22,000 Shares 640 Est. Cost $43.38 Unrealized -31.4%

— Hanesbrands Inc. 0.0%

Value $22,000 Shares 3,791 Est. Cost $18.21 Unrealized —

UPS United Parcel Service 0.0%

Value $21,000 Shares 138 Est. Cost $118.67 Unrealized +14.9%

ISRG Intuitive Surgical 0.0%

Value $20,000 Shares 50 Est. Cost $377.87 Unrealized 0.0%

BP BP plc ADR 0.0%

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

ES Eversource Energy 0.0%

Value $20,000 Shares 328 Est. Cost $72.85 Unrealized -27.9%

SRE Sempra Energy 0.0%

Value $20,000 Shares 282 Est. Cost $52.75 Unrealized +27.6%

EMN Eastman Chemical Co. 0.0%

Value $20,000 Shares 200 Est. Cost $63.70 Unrealized +27.9%

CNI Canadian Natl Ry Co 0.0%

Value $20,000 Shares 150 Est. Cost $106.33 Unrealized +15.7%

AZO AutoZone, Inc. 0.0%

Value $19,000 Shares 6 Est. Cost $2858.33 Unrealized 0.0%

EEM iShares MSCI Emerging Market ETF 0.0%

Value $19,000 Shares 453 Est. Cost $48.05 Unrealized —

NUE Nucor Corp 0.0%

Value $19,000 Shares 98 Est. Cost $32.41 Unrealized +446.8%

TDC Teradata Corp 0.0%

Value $19,000 Shares 487 Est. Cost $48.89 Unrealized -13.7%

LNG Cheniere Energy Inc New 0.0%

Value $19,000 Shares 120 Est. Cost $150.15 Unrealized +7.1%

ATO Atmos Energy Corp 0.0%

Value $18,000 Shares 150 Est. Cost $99.21 Unrealized +10.5%

HASI Hannon Armstrong Sus REIT 0.0%

Value $18,000 Shares 635 Est. Cost $22.33 Unrealized 0.0%

MSEX Middlesex Water Co 0.0%

Value $16,000 Shares 300 Est. Cost $101.95 Unrealized -45.7%

— Blkrck Muniyield Qlty Fd 0.0%

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

CTAS Cintas Corp. 0.0%

Value $16,000 Shares 23 Est. Cost $129.76 Unrealized +16.9%

IWO iShares Russell 2000 Growth ETF 0.0%

Value $15,000 Shares 54 Est. Cost $23493.55 Unrealized —

CLX Clorox Company 0.0%

Value $15,000 Shares 100 Est. Cost $147.91 Unrealized -5.3%

VPU Vanguard Utilities Index Fund 0.0%

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

Value $15,000 Shares 149 Est. Cost $84.14 Unrealized +5.3%

— India Fund 0.0%

Value $14,000 Shares 695 Est. Cost $18.70 Unrealized —

RELX Relx Plc American Depositary Shares 0.0%

Value $14,000 Shares 316 Est. Cost $40.90 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $14,000 Shares 150 Est. Cost $72.42 Unrealized +17.3%

TAK Takeda Pharmaceutical Co Ltd 0.0%

Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized —

GD General Dynamics Corp. 0.0%

Value $14,000 Shares 50 Est. Cost $258.00 Unrealized 0.0%

DGX Quest Diagnostic Inc 0.0%

Value $13,000 Shares 100 Est. Cost $125.21 Unrealized 0.0%

UBS UBS Group AG 0.0%

Value $13,000 Shares 432 Est. Cost $29.54 Unrealized 0.0%

FISV Fiserv, Inc. 0.0%

Value $13,000 Shares 80 Est. Cost $145.64 Unrealized 0.0%

SU Suncor Energy Inc. 0.0%

Value $12,000 Shares 324 Est. Cost $23.78 Unrealized +33.1%

HTO SJW Group 0.0%

Value $11,000 Shares 200 Est. Cost $59.34 Unrealized 0.0%

TOTDY Toto Ltd. 0.0%

Value $11,000 Shares 385 Est. Cost $28.57 Unrealized —

VEU Vanguard FTSE All World ex US ETF 0.0%

Value $11,000 Shares 190 Est. Cost $4889.47 Unrealized —

SPGI S & P Global Inc 0.0%

Value $11,000 Shares 25 Est. Cost $427.27 Unrealized 0.0%

ICE Intercontinental Exchange, Inc. 0.0%

Value $11,000 Shares 82 Est. Cost $129.80 Unrealized 0.0%

MSCI MSCI Inc 0.0%

Value $11,000 Shares 20 Est. Cost $510.96 Unrealized +7.5%

OXY Occidental Petroleum Corp. 0.0%

Value $11,000 Shares 175 Est. Cost $57.83 Unrealized -0.4%

HTHIY Hitachi Ltd 0.0%

Value $11,000 Shares 62 Est. Cost $177.42 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $10,000 Shares 25 Est. Cost $382.06 Unrealized +21.0%

NVO Novo-Nordisk ADR 0.0%

Value $10,000 Shares 76 Est. Cost $134.35 Unrealized —

XLU SPDR Utility Select Sec ETF 0.0%

Value $10,000 Shares 150 Est. Cost $40414.82 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $10,000 Shares 43 Est. Cost $139.53 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.0%

Value $9,000 Shares 27 Est. Cost $306.18 Unrealized 0.0%

MUFG Mitsubishi UFJ Financial Group Inc. 0.0%

Value $9,000 Shares 924 Est. Cost $9.74 Unrealized —

SHW Sherwin Williams 0.0%

Value $9,000 Shares 27 Est. Cost $313.46 Unrealized 0.0%

IQV Iqvia Hldgs Inc 0.0%

Value $9,000 Shares 36 Est. Cost $223.40 Unrealized +4.5%

UAL United Continental Holdings Inc 0.0%

Value $9,000 Shares 183 Est. Cost $84.40 Unrealized -49.2%

ARWR Arrowhead Pharma Inc 0.0%

Value $9,000 Shares 320 Est. Cost $6.48 Unrealized +393.6%

PHO Powershares Global Water Fund ETF 0.0%

Value $8,000 Shares 120 Est. Cost $66.67 Unrealized —

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

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

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $8,000 Shares 18 Est. Cost $393.83 Unrealized —

ARKW ARK Next Generation Internet ETF 0.0%

Value $8,000 Shares 98 Est. Cost $138.56 Unrealized —

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.0%

Value $8,000 Shares 240 Est. Cost $50.81 Unrealized —

MAR Marriott Int'l Inc. Cl A 0.0%

Value $8,000 Shares 31 Est. Cost $237.69 Unrealized 0.0%

LVMUY LVMH 0.0%

Value $8,000 Shares 42 Est. Cost $190.48 Unrealized —

ETHO Etho Climate Leader US ETF 0.0%

Value $8,000 Shares 130 Est. Cost $61.54 Unrealized —

CDNS Cadence Design System 0.0%

Value $8,000 Shares 26 Est. Cost $295.79 Unrealized 0.0%

IHI iShares U.S. Medical Devices ETF 0.0%

Value $8,000 Shares 138 Est. Cost $57.97 Unrealized —

CDP COPT Defense Properties 0.0%

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

SKM SK Telecom Ltd ADR 0.0%

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

ALRS Alerus Finl Corp 0.0%

Value $7,000 Shares 300 Est. Cost $21.34 Unrealized -4.8%

QCOM Qualcomm Inc. 0.0%

Value $7,000 Shares 43 Est. Cost $94.77 Unrealized +56.7%

DXCM DexCom, Inc. 0.0%

Value $7,000 Shares 54 Est. Cost $125.70 Unrealized 0.0%

DHI D R Horton Co. 0.0%

Value $7,000 Shares 42 Est. Cost $147.13 Unrealized 0.0%

NSRGY Nestle S A ADR 0.0%

Value $7,000 Shares 68 Est. Cost $102.94 Unrealized —

MO Altria Group Inc. 0.0%

Value $7,000 Shares 150 Est. Cost $33.64 Unrealized +6.1%

VRSK Verisk Analytics Inc Cla 0.0%

Value $6,000 Shares 26 Est. Cost $237.23 Unrealized 0.0%

DELL Dell Inc. 0.0%

Value $6,000 Shares 52 Est. Cost $90.57 Unrealized 0.0%

SNY Sanofi Aventis ADR 0.0%

Value $6,000 Shares 125 Est. Cost $48.00 Unrealized —

ERTH Invesco Cleantech ETF 0.0%

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

— Nuveen AMT-Free Municipal Income Fund 0.0%

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

VEEV Veeva Systems Inc 0.0%

Value $6,000 Shares 28 Est. Cost $215.79 Unrealized 0.0%

SCHA Schwab US Small-Cap ETF 0.0%

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

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $6,000 Shares 55 Est. Cost $109.09 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $5,000 Shares 51 Est. Cost $84.00 Unrealized 0.0%

SCHX Schwab US Large-Cap ETF 0.0%

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

TSLA Tesla Motors 0.0%

Value $5,000 Shares 30 Est. Cost $193.77 Unrealized +0.8%

SPTI SPDR Portfolio Term Treasury ETF 0.0%

Value $5,000 Shares 168 Est. Cost $29.76 Unrealized —

CC Chemours Co LLC 0.0%

Value $5,000 Shares 185 Est. Cost $28.22 Unrealized -6.6%

NFG National Fuel Gas 0.0%

Value $5,000 Shares 100 Est. Cost $52.65 Unrealized -6.1%

IHG InterContinental Hotels Group PLC 0.0%

Value $4,000 Shares 38 Est. Cost $105.26 Unrealized —

IHF iShares U.S. Healthcare Providers ETF 0.0%

Value $4,000 Shares 65 Est. Cost $61.54 Unrealized —

GFS GlobalFoundries, Inc 0.0%

Value $3,000 Shares 65 Est. Cost $62.07 Unrealized -11.8%

SAP SAP SE ADR 0.0%

Value $3,000 Shares 14 Est. Cost $214.29 Unrealized —

PWV Invesco Large Cap Value ETF 0.0%

Value $3,000 Shares 47 Est. Cost $63.83 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value $3,000 Shares 51 Est. Cost $58.82 Unrealized —

CCI Crown Castle International Corp 0.0%

Value $3,000 Shares 30 Est. Cost $150.48 Unrealized -35.1%

NDAQ Nasdaq Omx Group Inc 0.0%

Value $3,000 Shares 48 Est. Cost $56.40 Unrealized 0.0%

RYAAY Ryanair Hldgs Plc 0.0%

Value $3,000 Shares 23 Est. Cost $130.43 Unrealized —

VLTO VERALTO ORD WI 0.0%

Value $2,000 Shares 21 Est. Cost $82.23 Unrealized 0.0%

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value $2,000 Shares 69 Est. Cost $28.99 Unrealized —

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 -39.7%

SNAP Snap Inc 0.0%

Value $2,000 Shares 200 Est. Cost $34.94 Unrealized -61.6%

FTCS First Trust Capital Strength ETF 0.0%

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

VUSB Vanguard Ultra-Short Bond ETF 0.0%

Value $2,000 Shares 34 Est. Cost $48.78 Unrealized —

DGRW WisdomTree U.S. Quality Div. Growth ETF 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

PWB Invesco Large Cap Growth ETF 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

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

MDYV SPDR S&P 400 Mid Cap Value 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 —

TPICQ TPI Composites Inc 0.0%

Value $1,000 Shares 268 Est. Cost $28.86 Unrealized -89.8%

MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

VWAGY Volkswagen AG 0.0%

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

SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

SPEM SPDR Portfolio Emerging Markets ETF 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— Ecofin Global Water ESG 0.0%

Value $0 Shares 9 Est. Cost $43.70 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	1,921,202	$117M	20.2%	$2458.80	—	—	808524102
VGIT	Vanguard Intermediate Treasury ETF	662,719	$38.8M	6.7%	$57.54	—	—	92206C706
VEA	Vanguard Developed Market ETF	705,820	$35.41M	6.1%	$148.55	—	—	921943858
VCIT	Vanguard Intermediate Corporate ETF	372,226	$29.97M	5.2%	$76.86	—	—	92206C870
ESGV	Vanguard ESG US Stock ETF	204,325	$19.04M	3.3%	$74.54	—	—	921910733
VWO	Vanguard Emerging Market ETF	453,704	$18.95M	3.3%	$40.51	—	—	922042858
MSFT	Microsoft	40,290	$16.95M	2.9%	$97.02	+311.5%	—	594918104
VSGX	Vanguard ESG International Stock ETF	227,218	$13.06M	2.2%	$55.19	—	—	921910725
SCHF	Schwab Int'l Equity ETF	331,737	$12.94M	2.2%	$1782.42	—	—	808524805
TSM	Taiwan Semiconductor ADR	87,948	$11.96M	2.1%	$52.26	—	—	874039100
SCHW	The Charles Schwab Corp.	127,441	$9.219M	1.6%	$28.94	+122.0%	—	808513105
COST	Costco	10,738	$7.867M	1.4%	$252.65	+179.7%	—	22160K105
VCEB	Vanguard ESG US Corporate Bond ETF	118,316	$7.424M	1.3%	$67.43	—	—	921910691
BRK/B	Berkshire Hathaway Cl B	17,547	$7.379M	1.3%	$393.34	0.0%	—	084670702
MRK	Merck	53,667	$7.081M	1.2%	$66.65	+73.7%	—	58933Y105
DIS	Walt Disney Hldg	45,674	$5.589M	1.0%	$105.63	-3.1%	—	254687106
V	Visa Inc	19,813	$5.529M	1.0%	$203.84	+33.6%	—	92826C839
AMZN	Amazon.Com	29,723	$5.361M	0.9%	$123.96	+34.7%	—	023135106
GOOGL	Alphabet, Inc. Cl A	34,967	$5.278M	0.9%	$111.31	+27.6%	—	02079K305
AAPL	Apple Inc.	30,756	$5.274M	0.9%	$149.01	+21.0%	—	037833100
IWD	iShares Russell 1000 Val ETF	27,086	$4.851M	0.8%	$101.27	—	—	464287598
GLW	Corning	143,413	$4.727M	0.8%	$16.89	+80.3%	—	219350105
IBM	IBM Corp.	24,180	$4.617M	0.8%	$111.38	+54.9%	—	459200101
VTEB	Vanguard Muni Bond ETF	893,667	$4.522M	0.8%	$8.99	—	—	922907746
STX	Seagate Technology PLC	47,765	$4.445M	0.8%	$73.70	+13.8%	—	G7997R103
GOOG	Alphabet, Inc Cl C	28,376	$4.321M	0.7%	$105.21	+36.2%	—	02079K107
MDT	Medtronic Inc.	46,064	$4.014M	0.7%	$76.53	+5.4%	—	G5960L103
KO	Coca-Cola Co	63,623	$3.892M	0.7%	$40.63	+39.6%	—	191216100
VTI	Vanguard Total Stk Mkt ETF	14,560	$3.784M	0.7%	$134.89	—	—	922908769
PFE	Pfizer Inc.	131,900	$3.66M	0.6%	$22.94	+7.5%	—	717081103
JPM	JP Morgan Chase & Co	17,827	$3.571M	0.6%	$84.14	+106.3%	—	46625H100
ROP	Roper Industries Inc	6,184	$3.468M	0.6%	$447.17	+20.5%	—	776696106
BA	Boeing Co.	17,900	$3.454M	0.6%	$160.77	+27.8%	—	097023105
CAT	Caterpillar	8,790	$3.221M	0.6%	$80.58	+286.1%	—	149123101
SLB	Schlumberger Limited	58,321	$3.197M	0.6%	$40.56	+17.9%	—	806857108
HON	Honeywell International	15,387	$3.158M	0.5%	$152.92	+18.2%	—	438516106
CSCO	Cisco Systems, Inc.	61,150	$3.052M	0.5%	$27.03	+74.7%	—	17275R102
CB	Chubb Limited	11,516	$2.984M	0.5%	$197.37	+22.2%	—	H1467J104
INGR	Ingredion Incorporated	24,358	$2.846M	0.5%	$94.70	+18.9%	—	457187102
IFF	International Flavors & Fragrances Inc	33,038	$2.841M	0.5%	$81.95	-5.9%	—	459506101
VLO	Valero Energy	16,006	$2.732M	0.5%	$37.42	+262.6%	—	91913Y100
LLY	Eli Lilly & Co.	3,400	$2.645M	0.5%	$69.70	+907.9%	—	532457108
KRC	Kilroy Realty Corp REIT	70,969	$2.585M	0.4%	$34.09	—	—	49427F108
XOM	Exxon Mobil Corporation	21,404	$2.488M	0.4%	$63.65	+54.1%	—	30231G102
MUNI	PIMCO Intermediate Muni Bond ETF	46,669	$2.449M	0.4%	$54.53	—	—	72201R866
NI	Nisource Inc.	87,899	$2.431M	0.4%	$25.24	-1.6%	—	65473P105
MCK	McKesson Corp.	4,195	$2.252M	0.4%	$139.51	+260.9%	—	58155Q103
PG	Procter & Gamble	13,681	$2.22M	0.4%	$96.27	+55.7%	—	742718109
YUMC	Yum China Hldgs Inc Com	55,064	$2.191M	0.4%	$47.00	-16.0%	—	98850P109
JNJ	Johnson & Johnson	13,229	$2.093M	0.4%	$100.41	+49.6%	—	478160104
CHE	Chemed Corp.	3,255	$2.089M	0.4%	$189.93	+217.5%	—	16359R103
ATR	AptarGroup, Inc	14,238	$2.049M	0.4%	$110.19	+19.8%	—	038336103
GLD	SPDR Gold Trust ETF	9,957	$2.048M	0.4%	$122.74	—	—	78463V107
FSLR	First Solar Inc	11,854	$2.001M	0.3%	$51.72	+197.3%	—	336433107
DD	E I DuPont	25,293	$1.939M	0.3%	$26.36	+8.3%	—	26614N102
EMR	Emerson Electric Co.	16,684	$1.892M	0.3%	$61.39	+61.9%	—	291011104
DUK	Duke Energy Corporation	17,492	$1.692M	0.3%	$50.67	+74.5%	—	26441C204
VUG	Vanguard Growth ETF	4,842	$1.667M	0.3%	$10755.02	—	—	922908736
BMY	Bristol Myers	29,982	$1.626M	0.3%	$38.45	+20.1%	—	110122108
SPY	SPDR S&P 500 ETF	3,046	$1.593M	0.3%	$8963.95	—	—	78462F103
VOO	Vanguard 500 ETF	3,295	$1.584M	0.3%	$317.33	—	—	922908363
FDX	Fedex Corporation	4,780	$1.385M	0.2%	$131.40	+82.5%	—	31428X106
GDX	Vaneck Vectors Gold Miners ETF	43,639	$1.38M	0.2%	$4323.37	—	—	92189F106
QRVO	Qorvo Inc	11,963	$1.374M	0.2%	$79.01	+39.4%	—	74736K101
ABBV	AbbVie Inc.	7,488	$1.364M	0.2%	$63.28	+156.0%	—	00287Y109
VZ	Verizon Communications Inc.	32,373	$1.358M	0.2%	$29.74	+20.8%	—	92343V104
SONY	Sony Group Corp	14,999	$1.286M	0.2%	$34.03	—	—	835699307
ABT	Abbott Laboratories	11,073	$1.259M	0.2%	$83.04	+33.4%	—	002824100
AMKR	Amkor Technology Inc	36,033	$1.162M	0.2%	$7.89	+286.7%	—	031652100
SBUX	Starbucks	12,525	$1.145M	0.2%	$81.17	+9.2%	—	855244109
WPP	WPP	23,698	$1.123M	0.2%	$55.20	—	—	92937A102
TRV	The Travelers Companies Inc.	4,447	$1.023M	0.2%	$92.93	+122.5%	—	89417E109
AZN	AstraZeneca plc ADR	14,983	$1.015M	0.2%	$40.98	—	—	046353108
DE	Deere & Company	2,462	$1.011M	0.2%	$182.74	+103.9%	—	244199105
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	23,440	$1.003M	0.2%	$46.12	—	—	78468R796
XYL	Xylem Inc	7,313	$945K	0.2%	$93.09	+27.1%	—	98419M100
BND	Vanguard Total U.S. Bond Market ETF	12,575	$913K	0.2%	$1288.61	—	—	921937835
COP	Conoco Phillips	7,109	$905K	0.2%	$49.52	+117.4%	—	20825C104
APD	Air Products & Chemicals Inc.	3,661	$887K	0.2%	$253.97	-8.5%	—	009158106
PEP	Pepsico, Inc.	5,056	$885K	0.2%	$92.10	+70.8%	—	713448108
—	Unilever PLC ADR	17,375	$872K	0.2%	$224.24	—	—	904767704
MTB	M&T Bank Corp	5,815	$846K	0.1%	$149.08	-12.4%	—	55261F104
ITGR	Integer Holdings Corp	7,238	$845K	0.1%	$38.55	+175.6%	—	45826H109
XBI	SPDR S&P Biotech ETF	8,909	$845K	0.1%	$89.11	—	—	78464A870
MKSI	M K S Instruments Inc.	6,289	$836K	0.1%	$36.22	+216.1%	—	55306N104
MCD	McDonald's Corp	2,963	$835K	0.1%	$160.89	+72.8%	—	580135101
WMT	Wal-Mart Stores	13,032	$784K	0.1%	$51.70	+8.4%	—	931142103
HD	Home Depot	2,016	$773K	0.1%	$239.43	+45.6%	—	437076102
BDX	Becton Dickinson & Co	2,934	$726K	0.1%	$215.74	+6.9%	—	075887109
IOT	Samsara Inc.	19,066	$721K	0.1%	$33.93	+0.3%	—	79589L106
MDLZ	Mondelez Int'l Inc.	10,252	$718K	0.1%	$36.01	+91.4%	—	609207105
WY	Weyerhaeuser Company	19,811	$711K	0.1%	$22.58	+41.4%	—	962166104
GE	General Electric Co.	4,010	$704K	0.1%	$58.57	+98.7%	—	369604301
INTC	Intel Corp.	15,870	$701K	0.1%	$36.85	+19.5%	—	458140100
ETN	Eaton Corp.	2,224	$695K	0.1%	$109.21	+145.0%	—	G29183103
IAU	Ishares Gold ETF	16,491	$693K	0.1%	$33.57	—	—	464285204
CVX	Chevron Corp.	4,189	$661K	0.1%	$86.00	+61.7%	—	166764100
BSV	Vanguard Short-Term Bond ETF	8,220	$630K	0.1%	$80.09	—	—	921937827
AXP	American Express Company	2,765	$630K	0.1%	$121.19	+67.4%	—	025816109
PSX	Phillips 66 SHS	3,761	$614K	0.1%	$53.25	+153.5%	—	718546104
CL	Colgate-Palmolive	6,619	$596K	0.1%	$70.37	+15.6%	—	194162103
EWBC	East West Bancorp	7,325	$579K	0.1%	$25.04	+177.0%	—	27579R104
VIG	Vanguard Div Appreciation ETF	3,148	$575K	0.1%	$130.92	—	—	921908844
OKE	Oneok Inc New	7,143	$573K	0.1%	$26.42	+152.6%	—	682680103
DTEGY	Deutsche Telekom AG ADR	23,614	$572K	0.1%	$24.22	—	—	251566105
IVV	iShares S&P 500 Index ETF	1,081	$568K	0.1%	$258.01	—	—	464287200
IBB	iShares NASDAQ Biotech ETF	3,966	$544K	0.1%	$4973.50	—	—	464287556
NVDA	Nvidia Corp	600	$542K	0.1%	$25.14	+188.2%	—	67066G104
LNT	Alliant Energy Corp	10,753	$542K	0.1%	$27.61	+67.0%	—	018802108
MPC	Marathon Petroleum Corp	2,559	$516K	0.1%	$69.91	+135.1%	—	56585A102
TMO	Thermo Fisher Scientific	881	$512K	0.1%	$439.70	+26.8%	—	883556102
THO	Thor Industries Inc	4,336	$509K	0.1%	$63.79	+72.2%	—	885160101
BNDX	Vanguard Total Int'l Bond Market ETF	10,297	$507K	0.1%	$55.11	—	—	92203J407
TT	Trane Technologies PLC	1,632	$490K	0.1%	$103.61	+157.8%	—	G8994E103
DGRO	iShares Core Dividend Growth ETF	8,148	$473K	0.1%	$39.78	—	—	46434V621
TD	Toronto-Dominion Bank	7,841	$473K	0.1%	$58.81	+2.7%	—	891160509
ST	Sensata Technologies Holding PLC	12,733	$468K	0.1%	$38.27	-8.5%	—	G8060N102
XLK	Sector SPDR Tech Select Shares	2,133	$444K	0.1%	$76.18	—	—	81369Y803
CME	CME Group Inc.	2,039	$439K	0.1%	$96.73	+103.9%	—	12572Q105
AMGN	Amgen Incorporated	1,537	$437K	0.1%	$170.75	+61.7%	—	031162100
ADP	Auto Data Processing	1,664	$416K	0.1%	$159.76	+46.6%	—	053015103
SHEL	Shell plc	6,111	$410K	0.1%	$54.93	—	—	780259305
AGG	iShares Lehman Agg Bond Fd ETF	4,156	$407K	0.1%	$104.40	—	—	464287226
KHC	Kraft Heinz Company	10,944	$404K	0.1%	$29.87	+9.8%	—	500754106
NSC	Norfolk Southern	1,567	$399K	0.1%	$210.21	+13.1%	—	655844108
NOW	ServiceNow Inc	519	$396K	0.1%	$109.81	+38.0%	—	81762P102
HUM	Humana	1,135	$394K	0.1%	$201.64	+83.3%	—	444859102
—	Brookfield Renewable Corp Ordinary Shares - Class	15,421	$379K	0.1%	$25.97	—	—	11284V105
IEMG	iShares Core MSCI ETF	7,332	$378K	0.1%	$49.45	—	—	46434G103
VGSH	Vanguard Short-Term Treasury ETF	6,386	$371K	0.1%	$59.99	—	—	92206C102
RTX	Raytheon Technologies Ord	3,781	$369K	0.1%	$80.24	+8.2%	—	75513E101
CBRE	CBRE Group Inc	3,708	$361K	0.1%	$48.28	+86.0%	—	12504L109
CVS	CVS Corp	4,509	$360K	0.1%	$65.07	+8.8%	—	126650100
ALL	Allstate	2,060	$356K	0.1%	$82.16	+84.9%	—	020002101
RDY	Dr Reddys Labs ADR	4,819	$353K	0.1%	$38.08	—	—	256135203
IJR	iShares S&P Sm Cap Idx 600 ETF	3,186	$352K	0.1%	$92.97	—	—	464287804
TIP	iShares TIPS Bond ETF	3,250	$349K	0.1%	$781.68	—	—	464287176
CSX	CSX Corp	9,240	$343K	0.1%	$29.75	+19.2%	—	126408103
TXN	Texas Instruments Inc.	1,932	$337K	0.1%	$139.20	+13.4%	—	882508104
VFC	V F Corp.	21,934	$336K	0.1%	$24.50	-34.3%	—	918204108
WEC	WEC Energy Group	3,947	$324K	0.1%	$53.39	+40.9%	—	92939U106
BWA	Borg Warner Inc	9,300	$323K	0.1%	$29.82	+6.8%	—	099724106
SO	Southern Company	4,461	$320K	0.1%	$36.77	+76.1%	—	842587107
ESGD	iShares ESG Aware MSCI EAFE ETF	3,995	$319K	0.1%	$62.84	—	—	46435G516
PH	Parker Hannifin Corp	570	$317K	0.1%	$113.65	+338.7%	—	701094104
CI	Cigna Corp	867	$315K	0.1%	$174.47	+82.1%	—	125523100
LOW	Lowes Companies Inc.	1,234	$314K	0.1%	$148.36	+49.7%	—	548661107
GEN	NortonLifeLock Inc	13,944	$312K	0.1%	$20.66	+3.6%	—	668771108
VHT	Vanguard Health Care ETF	1,123	$304K	0.1%	$224.02	—	—	92204A504
UNP	Union Pacific	1,236	$304K	0.1%	$114.20	+106.3%	—	907818108
CBU	Community Bank System	6,239	$300K	0.1%	$33.19	+31.7%	—	203607106
GNRC	Generac Holdings Inc	2,369	$299K	0.1%	$116.47	+0.7%	—	368736104
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	6,221	$298K	0.1%	$769.02	—	—	922020805
VT	Vanguard Total World Stock ETF	2,659	$294K	0.1%	$98.52	—	—	922042742
BN	Brookfield Corp	6,951	$291K	0.1%	$20.81	+28.0%	—	11271J107
KMB	Kimberly-Clark Corp.	2,229	$288K	0.0%	$91.21	+25.1%	—	494368103
MA	Mastercard Inc	595	$287K	0.0%	$321.47	+40.8%	—	57636Q104
VTV	Vanguard Value Index ETF	1,737	$283K	0.0%	$1226.40	—	—	922908744
NEE	Nextera Energy	4,288	$274K	0.0%	$70.84	-21.8%	—	65339F101
CATH	Global X S&P 500 Catholic Values ETF	4,251	$271K	0.0%	$52.87	—	—	37954Y889
CMCSA	Comcast Corp.	6,209	$269K	0.0%	$39.42	+3.1%	—	20030N101
EFA	iShares MSCI EAFE ETF	3,360	$268K	0.0%	$63.73	—	—	464287465
IJH	iShares S&P Midcap 400 Index ETF	4,370	$265K	0.0%	$79.21	—	—	464287507
MDY	SPDR S&P Mid Cap 400 ETF	475	$264K	0.0%	$252.97	—	—	78467Y107
GS	Goldman Sachs Group Inc	625	$261K	0.0%	$172.22	+116.2%	—	38141G104
STE	Steris Corp.	1,157	$260K	0.0%	$129.96	+70.8%	—	G8473T100
T	AT&T Inc.	14,751	$260K	0.0%	$13.53	+15.4%	—	00206R102
ITW	Illinois Tool Works	958	$257K	0.0%	$153.40	+61.4%	—	452308109
TFI	SPDR Nuveen Barclays Muni Bd ETF	5,457	$254K	0.0%	$44.51	—	—	78468R721
PPG	P P G Industries Inc.	1,583	$229K	0.0%	$82.55	+64.7%	—	693506107
IMO	Imperial Oil Ltd	3,259	$225K	0.0%	$30.07	+93.4%	—	453038408
PNC	PNC Financial Services Group Inc.	1,384	$224K	0.0%	$100.42	+40.5%	—	693475105
IGV	iShares Expanded Tech-Software Sect ETF	2,540	$217K	0.0%	$118.35	—	—	464287515
META	Facebook Inc Class A	435	$211K	0.0%	$227.85	+94.5%	—	30303M102
BAX	Baxter International	4,867	$208K	0.0%	$34.09	+14.2%	—	071813109
ROK	Rockwell Automation	705	$205K	0.0%	$148.64	+87.5%	—	773903109
UNH	Unitedhealth Group Inc.	414	$205K	0.0%	$406.58	+20.3%	—	91324P102
SYF	Synchrony Financial	4,622	$199K	0.0%	$29.22	+31.5%	—	87165B103
EQR	Equity Residential Prop. REIT	3,127	$197K	0.0%	$41.58	+35.2%	—	29476L107
FTNT	Fortinet Inc	2,854	$195K	0.0%	$52.00	+28.0%	—	34959E109
DLR	Digital Realty Trust REIT	1,348	$194K	0.0%	$36.65	+263.2%	—	253868103
TRI	Thomson Reuters Corp	1,234	$192K	0.0%	$122.38	+21.0%	—	884903808
VYM	Vanguard High Dividend Yd ETF	1,588	$192K	0.0%	$97.30	—	—	921946406
UNM	Unum Provident Corp.	3,559	$191K	0.0%	$41.90	+16.4%	—	91529Y106
AMP	Ameriprise Financial Inc.	433	$190K	0.0%	$289.01	+35.2%	—	03076C106
MSI	Motorola Solutions Inc	533	$189K	0.0%	$248.05	+30.0%	—	620076307
SON	Sonoco Products	3,185	$184K	0.0%	$33.41	+57.2%	—	835495102
CRM	Salesforce Com	606	$183K	0.0%	$155.80	+83.0%	—	79466L302
L	Loews Corp	2,321	$182K	0.0%	$61.86	+18.9%	—	540424108
ASTE	Astec Industries	4,163	$182K	0.0%	$39.18	-7.2%	—	046224101
HSY	Hershey Foods Corp	916	$178K	0.0%	$127.72	+42.6%	—	427866108
AMAT	Applied Materials	850	$175K	0.0%	$124.62	+44.7%	—	038222105
WHR	Whirlpool	1,457	$174K	0.0%	$143.21	-22.2%	—	963320106
PEG	Public Sv Enterprise	2,528	$169K	0.0%	$40.19	+43.4%	—	744573106
SDY	SPDR S&P Dividend ETF	1,276	$167K	0.0%	$71.63	—	—	78464A763
C	Citigroup	2,572	$163K	0.0%	$45.48	+15.5%	—	172967424
GILD	Gilead Sciences Inc	2,216	$162K	0.0%	$56.48	+27.5%	—	375558103
D	Dominion Energy	3,229	$159K	0.0%	$59.52	-28.4%	—	25746U109
ADM	Archer-Daniels-Midland Inc.	2,513	$158K	0.0%	$28.41	+92.9%	—	039483102
ICLN	iShares Global Clean Energy	11,153	$156K	0.0%	$20.67	—	—	464288224
EPD	Enterprise Products Prtn LP	5,307	$155K	0.0%	$24.84	—	—	293792107
IYH	iShares Dow J. Healthcare ETF	2,370	$147K	0.0%	$28875.70	—	—	464287762
—	Laboratory Corp of America Hlds	670	$146K	0.0%	$180.39	—	—	50540R409
DOW	Dow In	2,505	$145K	0.0%	$41.26	+18.7%	—	260557103
PANW	Palo Alto Networks	508	$144K	0.0%	$106.92	+47.5%	—	697435105
BR	Broadridge Finl Solution	700	$143K	0.0%	$66.85	+192.5%	—	11133T103
CARR	Carrier Global Corp-Wi	2,422	$141K	0.0%	$24.36	+125.6%	—	14448C104
WELL	Welltower Inc REIT	1,500	$140K	0.0%	$54.93	+58.7%	—	95040Q104
—	Blackrock Inc	168	$140K	0.0%	$549.63	—	—	09247X101
VST	Vistra Energy Corp	1,993	$139K	0.0%	$16.92	+188.1%	—	92840M102
IVOV	Vanguard S&P Mid-Cap 400	1,504	$137K	0.0%	$123.01	—	—	921932844
MMM	3M Company	1,285	$136K	0.0%	$89.20	-11.1%	—	88579Y101
ACN	Accenture Ltd Cl A	391	$136K	0.0%	$311.48	+13.9%	—	G1151C101
GIS	General Mills, Inc.	1,937	$136K	0.0%	$40.25	+50.6%	—	370334104
SYY	Sysco Corp.	1,658	$135K	0.0%	$57.65	+29.4%	—	871829107
PGR	Progressive Corp	647	$134K	0.0%	$109.84	+55.3%	—	743315103
SYK	Stryker Corp.	375	$134K	0.0%	$209.69	+57.5%	—	863667101
PWR	Quanta Services Inc	496	$129K	0.0%	$136.02	+62.2%	—	74762E102
PRF	Powershares FTSE RAFI ETF	3,346	$129K	0.0%	$50.65	—	—	46137V613
AMD	Advanced Micro Devices	702	$127K	0.0%	$103.15	+69.5%	—	007903107
EIX	Edison International	1,754	$124K	0.0%	$47.76	+31.1%	—	281020107
IGIB	iShares 5-10 Yr Corporate Bond ETF	2,377	$123K	0.0%	$65.04	—	—	464288638
RSG	Republic Services Inc	635	$122K	0.0%	$41.40	+319.3%	—	760759100
WTS	Watts Water Technologies	573	$122K	0.0%	$49.97	+305.3%	—	942749102
IYW	iShares Tr DJ U S Tech Sector ETF	896	$121K	0.0%	$7607.63	—	—	464287721
VTR	Ventas REIT Inc	2,727	$119K	0.0%	$42.95	-0.6%	—	92276F100
VNQ	Vanguard REIT ETF	1,374	$119K	0.0%	$82.85	—	—	922908553
ORCL	Oracle	921	$116K	0.0%	$61.03	+84.1%	—	68389X105
EPI	WisdomTree India Earnings ETF	2,665	$116K	0.0%	$30.39	—	—	97717W422
WTRG	Essential utilities ord	3,142	$116K	0.0%	$47.29	-23.3%	—	29670G102
DVY	iShares Select Dividend Idx ETF	932	$115K	0.0%	$83.49	—	—	464287168
PACK	Ranpack Holdings	14,369	$113K	0.0%	$7.87	-33.1%	—	75321W103
BIIB	Biogen Idec Inc	525	$113K	0.0%	$248.09	-5.6%	—	09062X103
CMA	Comerica Incorporated	2,000	$110K	0.0%	$48.34	-1.6%	—	200340107
KVUE	Kenvue Inc.	5,120	$110K	0.0%	$21.04	-10.4%	—	49177J102
KLAC	KLA-Tencor Corporation	157	$110K	0.0%	$202.62	+211.9%	—	482480100
EFX	Equifax Inc	397	$106K	0.0%	$209.29	+20.0%	—	294429105
SCHV	Schwab Large Cap Value Indx ETF	1,390	$106K	0.0%	$67.63	—	—	808524409
IYF	iShares DJ US Financial ETF	1,108	$106K	0.0%	$25422.74	—	—	464287788
DGS	WisdomTree Emerg Mk SmCap ETF	2,077	$106K	0.0%	$4352.53	—	—	97717W281
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$102K	0.0%	$140.80	—	—	921932869
VGT	Vanguard Info Technology ETF	194	$102K	0.0%	$377.70	—	—	92204A702
NATL	NCR Atleos Corp	5,187	$102K	0.0%	$22.89	-6.6%	—	63001N106
SKYY	First Trust Cloud Computing ETF	1,059	$101K	0.0%	$60.43	—	—	33734X192
COF	Capital One Financial	670	$100K	0.0%	$109.89	+20.0%	—	14040H105
PSA	Public Storage, Inc.	339	$98,000	0.0%	$109.31	+142.5%	—	74460D109
SCHD	Schwab US Div Equity ETF	1,204	$97,000	0.0%	$72.00	—	—	808524797
MS	Morgan Stanley Dean Witter	1,025	$97,000	0.0%	$70.32	+18.3%	—	617446448
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$96,000	0.0%	$38.60	—	—	33734X846
OTIS	OTIS Worldwide Corp-Wi	947	$94,000	0.0%	$54.83	+63.3%	—	68902V107
VSAT	Viasat Inc	5,216	$94,000	0.0%	$27.41	-23.4%	—	92552V100
BK	Bank of New York Mellon	1,602	$92,000	0.0%	$35.94	+46.5%	—	064058100
ADBE	Adobe Systems Inc.	183	$92,000	0.0%	$494.78	+15.8%	—	00724F101
AFL	A F L A C Inc.	1,071	$92,000	0.0%	$45.06	+74.8%	—	001055102
ELV	Anthem Inc	176	$91,000	0.0%	$287.92	+67.4%	—	036752103
BAC	Bank of America Corp	2,378	$90,000	0.0%	$29.42	+11.5%	—	060505104
MRSH	Marsh & McLennan Co's	437	$90,000	0.0%	$130.21	+48.5%	—	571748102
ED	Consolidated Edison Inc.	985	$89,000	0.0%	$53.43	+57.5%	—	209115104
GEHC	GE Healthcare	967	$88,000	0.0%	$71.08	+16.7%	—	36266G107
XLF	Sector Spdr Fincl Select	2,088	$88,000	0.0%	$30.17	—	—	81369Y605
VYX	NCR Voyix Corporation	6,675	$84,000	0.0%	$18.51	-22.2%	—	62886E108
NGG	National Grid Plc ADR	1,231	$84,000	0.0%	$62.63	—	—	636274409
SCHR	Schwab Intermediate US Treasury ETF	1,605	$79,000	0.0%	$55.44	—	—	808524854
XEL	Xcel Energy Inc.	1,459	$78,000	0.0%	$31.48	+69.5%	—	98389B100
SXI	Standex Int'l Corp.	426	$78,000	0.0%	$83.81	+92.7%	—	854231107
AVGO	Broadcom Ltd	59	$78,000	0.0%	$92.23	+31.4%	—	11135F101
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	2,449	$77,000	0.0%	$44.14	—	—	301505889
IWF	iShares Russell 1000 Growth ETF	227	$77,000	0.0%	$276.82	—	—	464287614
IAGG	iShares Core International Bond ETF	1,537	$77,000	0.0%	$49.58	—	—	46435G672
PIO	Invesco Global Water ETF	1,764	$76,000	0.0%	$28.95	—	—	46138E651
NFLX	Netflix Inc.	122	$74,000	0.0%	$42.93	+31.3%	—	64110L106
BAM	Brookfield Asset Management	1,748	$73,000	0.0%	$29.35	+29.4%	—	113004105
TGT	Target Corp.	410	$73,000	0.0%	$156.97	-9.5%	—	87612E106
CHTR	Charter Communications Inc	248	$72,000	0.0%	$680.89	-52.8%	—	16119P108
IWP	iShares Russell Midcap Grth ETF	628	$72,000	0.0%	$15849.24	—	—	464287481
NVS	Novartis Ag ADR	740	$72,000	0.0%	$90.77	—	—	66987V109
SCHP	Schwab U.S. Tips ETF	1,346	$70,000	0.0%	$52.05	—	—	808524870
SLYV	SPDR S&P 600 Small Cap ETF	844	$70,000	0.0%	$77.62	—	—	78464A300
EWT	iShares MSCI Taiwan Index ETF	1,425	$69,000	0.0%	$22962.23	—	—	46434G772
YUM	Yum! Brands, Inc.	499	$69,000	0.0%	$113.56	+13.4%	—	988498101
NKE	Nike, Inc.	726	$68,000	0.0%	$106.79	-8.4%	—	654106103
VBK	Vanguard Small Cap Growth ETF	261	$68,000	0.0%	$194.72	—	—	922908595
AMX	America Movil L ADR	3,600	$67,000	0.0%	$21.11	—	—	02390A101
LMT	Lockheed Martin	146	$66,000	0.0%	$337.01	+23.4%	—	539830109
VOE	Vanguard Mid Cap Value ETF	413	$64,000	0.0%	$84303.06	—	—	922908512
DOV	Dover Corporation	362	$64,000	0.0%	$87.19	+80.8%	—	260003108
ELEEF	Element Fleet Management Corp	3,900	$63,000	0.0%	$14.52	+11.4%	—	286181201
DHR	Danaher Corp	250	$62,000	0.0%	$149.34	+61.7%	—	235851102
LIN	Linde plc	133	$62,000	0.0%	$367.20	+15.0%	—	G54950103
—	Hess Corporation	390	$60,000	0.0%	$127.15	—	—	42809H107
PLD	Prologis Reit	458	$60,000	0.0%	$120.47	+1.5%	—	74340W103
—	China Automotive Systems Inc	16,664	$59,000	0.0%	$3.18	—	—	16936R105
XLY	SPDR Consumer Disc Select ETF	302	$56,000	0.0%	$81400.11	—	—	81369Y407
RING	iShares MSCI Global Gold Miners ETF	2,183	$55,000	0.0%	$18.71	—	—	46434G855
EUSB	iShares ESG Advanced Bond Market ETF	1,283	$55,000	0.0%	$42.87	—	—	46436E619
HAL	Halliburton Company	1,359	$54,000	0.0%	$33.12	+3.0%	—	406216101
VFH	Vanguard Financials ETF	526	$54,000	0.0%	$74.14	—	—	92204A405
DVN	Devon Energy Corp	1,051	$53,000	0.0%	$55.01	-24.0%	—	25179M103
ECL	Ecolab Inc.	222	$51,000	0.0%	$154.66	+34.4%	—	278865100
NOC	Northrop Grumman Corp	107	$51,000	0.0%	$291.03	+53.2%	—	666807102
FHLC	Fidelity MSCI Health Care Index ETF	711	$50,000	0.0%	$63.69	—	—	316092600
CTVA	Corteva Inc com	843	$49,000	0.0%	$42.75	+18.4%	—	22052L104
DFJ	Wisdomtree Japan SmCap Div ETF	620	$48,000	0.0%	$55.12	—	—	97717W836
CINF	Cincinnati Financial Corp	390	$48,000	0.0%	$80.87	+33.1%	—	172062101
J	Jacobs Engineering Group Inc	303	$47,000	0.0%	$100.68	+14.5%	—	46982L108
USB	U.S. Bancorp	1,050	$47,000	0.0%	$36.35	+6.3%	—	902973304
VO	Vanguard Mid Cap ETF	188	$47,000	0.0%	$231.58	—	—	922908629
PYPL	Paypal Holdings	680	$46,000	0.0%	$105.59	-42.0%	—	70450Y103
AVY	Avery Dennison	208	$46,000	0.0%	$175.36	+14.1%	—	053611109
—	Aberdeen Asia Pac Income Fd	15,980	$45,000	0.0%	$3.87	—	—	003009107
PHG	Kon Philips Electric NV	2,250	$45,000	0.0%	$48.86	—	—	500472303
CP	Canadian Pacific	498	$44,000	0.0%	$77.51	+6.9%	—	13646K108
BCE	BCE Inc.	1,281	$44,000	0.0%	$24.28	+33.9%	—	05534B760
JPST	JPMorgan Ultra-Short Income ETF	881	$44,000	0.0%	$50.00	—	—	46641Q837
EXPD	Expeditors Int'l of Washington	365	$44,000	0.0%	$61.88	+95.0%	—	302130109
USXF	iShares ESG Advanced MSCI USA ETF	960	$43,000	0.0%	$44.79	—	—	46436E767
SWKS	Skyworks Solutions Inc.	397	$43,000	0.0%	$64.91	+51.2%	—	83088M102
IR	Ingersoll Rand Inc	454	$43,000	0.0%	$43.08	+98.2%	—	45687V106
WM	Waste Management Inc	203	$43,000	0.0%	$191.03	0.0%	—	94106L109
GPC	Genuine Parts Co	250	$39,000	0.0%	$84.85	+62.1%	—	372460105
PAYX	Paychex Inc.	313	$38,000	0.0%	$110.51	+3.8%	—	704326107
IRM	Iron Mountain Inc REIT	475	$38,000	0.0%	$56.32	+20.8%	—	46284V101
IJK	iShares S&P Mid-Cap Grow ETF	396	$36,000	0.0%	$86.33	—	—	464287606
NTR	Nutrien Ltd	672	$36,000	0.0%	$42.03	+16.3%	—	67077M108
ADRNY	Koninklijke Ahold Delhaize NV	1,200	$36,000	0.0%	$30.00	—	—	500467501
DOC	Healthpeak Properties Inc	1,883	$35,000	0.0%	$16.13	0.0%	—	42250P103
CAC	Camden National Corporation	1,035	$35,000	0.0%	$30.97	0.0%	—	133034108
WH	Wyndham Hotels & Resorts Inc	452	$35,000	0.0%	$54.71	+43.5%	—	98311A105
UDR	UDR Inc	918	$34,000	0.0%	$16.51	+106.5%	—	902653104
TLT	Ishares 20 Yr Treas. Barclays ETF	351	$33,000	0.0%	$112.89	—	—	464287432
VB	Vanguard Small Cap ETF	145	$33,000	0.0%	$139.92	—	—	922908751
COR	Cencora, Inc	137	$33,000	0.0%	$117.11	+93.3%	—	03073E105
VTWO	Vangard Russell 2000 ETF	386	$33,000	0.0%	$87.14	—	—	92206C664
STZ	Constellation Brand Cl Aclass A	119	$32,000	0.0%	$150.54	+61.7%	—	21036P108
HSBC	HSBC Holdings PLC ADR	809	$32,000	0.0%	$51.54	—	—	404280406
ET	Energy Transfer Equity LP	1,952	$31,000	0.0%	$11.18	—	—	29273V100
VWDRY	Vestas Wind Systems ADR	3,395	$31,000	0.0%	$9.13	—	—	925458101
CEG	Constellation Energy Co.	163	$30,000	0.0%	$47.25	+197.0%	—	21037T109
CGW	Guggenheim S&P Global Water Index	534	$30,000	0.0%	$46.82	—	—	46138E263
ZTS	Zoetis Inc	179	$30,000	0.0%	$181.85	+0.8%	—	98978V103
JCI	Johnson Controls Inc.	450	$29,000	0.0%	$50.71	+11.6%	—	G51502105
VRTX	Vertex Pharmaceuticals	70	$29,000	0.0%	$287.72	+46.9%	—	92532F100
REGN	Regeneron Pharmaceuticals Inc	30	$29,000	0.0%	$625.92	+51.1%	—	75886F107
XLB	SPDR Materials Select Sec. ETF	312	$29,000	0.0%	$89.74	—	—	81369Y100
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	417	$28,000	0.0%	$67.15	—	—	46436E759
INTU	Intuit	43	$28,000	0.0%	$345.37	+82.8%	—	461202103
IEFA	iShares Core MSCI EAFE ETF	364	$27,000	0.0%	$74.38	—	—	46432F842
TFC	Truist Finl Corp Com	683	$27,000	0.0%	$49.64	-32.7%	—	89832Q109
TJX	TJX Companies Inc	270	$27,000	0.0%	$81.64	+15.9%	—	872540109
ALLE	Allegion Public Ltd Co	200	$27,000	0.0%	$103.25	+21.4%	—	G0176J109
FUTY	Fidelity MSCI Utilities Index ETF	613	$26,000	0.0%	$40.78	—	—	316092865
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	607	$25,000	0.0%	$59.11	—	—	78470E106
GSK	Glaxo Smithkline ADR	576	$25,000	0.0%	$43.40	—	—	37733W204
TU	TELUS Corp	1,560	$25,000	0.0%	$17.49	0.0%	—	87971M103
EBAY	E Bay Inc.	475	$25,000	0.0%	$43.96	-0.0%	—	278642103
RSP	Rydex S&P 500 Eq Wgt ETF	145	$25,000	0.0%	$103.47	—	—	46137V357
AWK	American Water Works Co	200	$24,000	0.0%	$117.79	0.0%	—	030420103
IWN	Ishares Russell 2000 Value ETF	151	$24,000	0.0%	$74033.97	—	—	464287630
WFC	Wells Fargo & Co	406	$24,000	0.0%	$42.82	+17.1%	—	949746101
SYM	Symbotic Inc.	500	$23,000	0.0%	$43.81	0.0%	—	87151X101
GILT	Gilat Satellite Networks Ltd	4,150	$23,000	0.0%	$7.80	-23.3%	—	M51474118
HRL	Hormel Foods Corp	640	$22,000	0.0%	$43.38	-31.4%	—	440452100
—	Hanesbrands Inc.	3,791	$22,000	0.0%	$18.21	—	—	410345102
UPS	United Parcel Service	138	$21,000	0.0%	$118.67	+14.9%	—	911312106
ISRG	Intuitive Surgical	50	$20,000	0.0%	$377.87	0.0%	—	46120E602
BP	BP plc ADR	528	$20,000	0.0%	$32.09	—	—	055622104
ES	Eversource Energy	328	$20,000	0.0%	$72.85	-27.9%	—	30040W108
SRE	Sempra Energy	282	$20,000	0.0%	$52.75	+27.6%	—	816851109
EMN	Eastman Chemical Co.	200	$20,000	0.0%	$63.70	+27.9%	—	277432100
CNI	Canadian Natl Ry Co	150	$20,000	0.0%	$106.33	+15.7%	—	136375102
AZO	AutoZone, Inc.	6	$19,000	0.0%	$2858.33	0.0%	—	053332102
EEM	iShares MSCI Emerging Market ETF	453	$19,000	0.0%	$48.05	—	—	464287234
NUE	Nucor Corp	98	$19,000	0.0%	$32.41	+446.8%	—	670346105
TDC	Teradata Corp	487	$19,000	0.0%	$48.89	-13.7%	—	88076W103
LNG	Cheniere Energy Inc New	120	$19,000	0.0%	$150.15	+7.1%	—	16411R208
ATO	Atmos Energy Corp	150	$18,000	0.0%	$99.21	+10.5%	—	049560105
HASI	Hannon Armstrong Sus REIT	635	$18,000	0.0%	$22.33	0.0%	—	41068X100
MSEX	Middlesex Water Co	300	$16,000	0.0%	$101.95	-45.7%	—	596680108
—	Blkrck Muniyield Qlty Fd	1,300	$16,000	0.0%	$15.38	—	—	09254F100
CTAS	Cintas Corp.	23	$16,000	0.0%	$129.76	+16.9%	—	172908105
IWO	iShares Russell 2000 Growth ETF	54	$15,000	0.0%	$23493.55	—	—	464287648
CLX	Clorox Company	100	$15,000	0.0%	$147.91	-5.3%	—	189054109
VPU	Vanguard Utilities Index Fund	108	$15,000	0.0%	$129.63	—	—	92204A876
ACM	Aecom	149	$15,000	0.0%	$84.14	+5.3%	—	00766T100
—	India Fund	695	$14,000	0.0%	$18.70	—	—	454089103
RELX	Relx Plc American Depositary Shares	316	$14,000	0.0%	$40.90	—	—	759530108
PM	Philip Morris Intl Inc	150	$14,000	0.0%	$72.42	+17.3%	—	718172109
TAK	Takeda Pharmaceutical Co Ltd	1,000	$14,000	0.0%	$14.00	—	—	874060205
GD	General Dynamics Corp.	50	$14,000	0.0%	$258.00	0.0%	—	369550108
DGX	Quest Diagnostic Inc	100	$13,000	0.0%	$125.21	0.0%	—	74834L100
UBS	UBS Group AG	432	$13,000	0.0%	$29.54	0.0%	—	H42097107
FISV	Fiserv, Inc.	80	$13,000	0.0%	$145.64	0.0%	—	337738108
SU	Suncor Energy Inc.	324	$12,000	0.0%	$23.78	+33.1%	—	867224107
HTO	SJW Group	200	$11,000	0.0%	$59.34	0.0%	—	784305104
TOTDY	Toto Ltd.	385	$11,000	0.0%	$28.57	—	—	891515207
VEU	Vanguard FTSE All World ex US ETF	190	$11,000	0.0%	$4889.47	—	—	922042775
SPGI	S & P Global Inc	25	$11,000	0.0%	$427.27	0.0%	—	78409V104
ICE	Intercontinental Exchange, Inc.	82	$11,000	0.0%	$129.80	0.0%	—	45866F104
MSCI	MSCI Inc	20	$11,000	0.0%	$510.96	+7.5%	—	55354G100
OXY	Occidental Petroleum Corp.	175	$11,000	0.0%	$57.83	-0.4%	—	674599105
HTHIY	Hitachi Ltd	62	$11,000	0.0%	$177.42	—	—	433578507
LULU	Lululemon Athletica Inc	25	$10,000	0.0%	$382.06	+21.0%	—	550021109
NVO	Novo-Nordisk ADR	76	$10,000	0.0%	$134.35	—	—	670100205
XLU	SPDR Utility Select Sec ETF	150	$10,000	0.0%	$40414.82	—	—	81369Y886
VV	Vanguard Large-Cap ETF	43	$10,000	0.0%	$139.53	—	—	922908637
CRWD	CrowdStrike Holdings, Inc.	27	$9,000	0.0%	$306.18	0.0%	—	22788C105
MUFG	Mitsubishi UFJ Financial Group Inc.	924	$9,000	0.0%	$9.74	—	—	606822104
SHW	Sherwin Williams	27	$9,000	0.0%	$313.46	0.0%	—	824348106
IQV	Iqvia Hldgs Inc	36	$9,000	0.0%	$223.40	+4.5%	—	46266C105
UAL	United Continental Holdings Inc	183	$9,000	0.0%	$84.40	-49.2%	—	910047109
ARWR	Arrowhead Pharma Inc	320	$9,000	0.0%	$6.48	+393.6%	—	04280A100
PHO	Powershares Global Water Fund ETF	120	$8,000	0.0%	$66.67	—	—	46137V142
SGOL	Aberdeen Physical Swiss Gold ETF	400	$8,000	0.0%	$26.00	—	—	00326A104
QQQ	PowerShares QQQ Trust Sr 1 ETF	18	$8,000	0.0%	$393.83	—	—	46090E103
ARKW	ARK Next Generation Internet ETF	98	$8,000	0.0%	$138.56	—	—	00214Q401
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	240	$8,000	0.0%	$50.81	—	—	78470E205
MAR	Marriott Int'l Inc. Cl A	31	$8,000	0.0%	$237.69	0.0%	—	571903202
LVMUY	LVMH	42	$8,000	0.0%	$190.48	—	—	502441306
ETHO	Etho Climate Leader US ETF	130	$8,000	0.0%	$61.54	—	—	032108557
CDNS	Cadence Design System	26	$8,000	0.0%	$295.79	0.0%	—	127387108
IHI	iShares U.S. Medical Devices ETF	138	$8,000	0.0%	$57.97	—	—	464288810
CDP	COPT Defense Properties	343	$8,000	0.0%	$29.53	—	—	22002T108
SKM	SK Telecom Ltd ADR	364	$8,000	0.0%	$22.20	—	—	78440P306
ALRS	Alerus Finl Corp	300	$7,000	0.0%	$21.34	-4.8%	—	01446U103
QCOM	Qualcomm Inc.	43	$7,000	0.0%	$94.77	+56.7%	—	747525103
DXCM	DexCom, Inc.	54	$7,000	0.0%	$125.70	0.0%	—	252131107
DHI	D R Horton Co.	42	$7,000	0.0%	$147.13	0.0%	—	23331A109
NSRGY	Nestle S A ADR	68	$7,000	0.0%	$102.94	—	—	641069406
MO	Altria Group Inc.	150	$7,000	0.0%	$33.64	+6.1%	—	02209S103
VRSK	Verisk Analytics Inc Cla	26	$6,000	0.0%	$237.23	0.0%	—	92345Y106
DELL	Dell Inc.	52	$6,000	0.0%	$90.57	0.0%	—	24703L202
SNY	Sanofi Aventis ADR	125	$6,000	0.0%	$48.00	—	—	80105N105
ERTH	Invesco Cleantech ETF	140	$6,000	0.0%	$42.86	—	—	46137V407
—	Nuveen AMT-Free Municipal Income Fund	500	$6,000	0.0%	$16.00	—	—	670657105
VEEV	Veeva Systems Inc	28	$6,000	0.0%	$215.79	0.0%	—	922475108
SCHA	Schwab US Small-Cap ETF	119	$6,000	0.0%	$49.38	—	—	808524607
DSI	iShares MSCI KLD 400 Social ETF	55	$6,000	0.0%	$109.09	—	—	464288570
EW	Edwards Lifesciences Corp	51	$5,000	0.0%	$84.00	0.0%	—	28176E108
SCHX	Schwab US Large-Cap ETF	80	$5,000	0.0%	$50.00	—	—	808524201
TSLA	Tesla Motors	30	$5,000	0.0%	$193.77	+0.8%	—	88160R101
SPTI	SPDR Portfolio Term Treasury ETF	168	$5,000	0.0%	$29.76	—	—	78464A672
CC	Chemours Co LLC	185	$5,000	0.0%	$28.22	-6.6%	—	163851108
NFG	National Fuel Gas	100	$5,000	0.0%	$52.65	-6.1%	—	636180101
IHG	InterContinental Hotels Group PLC	38	$4,000	0.0%	$105.26	—	—	45857P806
IHF	iShares U.S. Healthcare Providers ETF	65	$4,000	0.0%	$61.54	—	—	464288828
GFS	GlobalFoundries, Inc	65	$3,000	0.0%	$62.07	-11.8%	—	G39387108
SAP	SAP SE ADR	14	$3,000	0.0%	$214.29	—	—	803054204
PWV	Invesco Large Cap Value ETF	47	$3,000	0.0%	$63.83	—	—	46137V738
SPYG	SPDR Portfolio S&P 500 Growth ETF	35	$3,000	0.0%	$85.71	—	—	78464A409
SPYV	SPDR Portfolio S&P 500 Value ETF	51	$3,000	0.0%	$58.82	—	—	78464A508
CCI	Crown Castle International Corp	30	$3,000	0.0%	$150.48	-35.1%	—	22822V101
NDAQ	Nasdaq Omx Group Inc	48	$3,000	0.0%	$56.40	0.0%	—	631103108
RYAAY	Ryanair Hldgs Plc	23	$3,000	0.0%	$130.43	—	—	783513203
VLTO	VERALTO ORD WI	21	$2,000	0.0%	$82.23	0.0%	—	92338C103
SPDW	SPDR Portfolio Developed Wld ex-US ETF	69	$2,000	0.0%	$28.99	—	—	78463X889
XLV	Sector SPDR Health Fd Shares	15	$2,000	0.0%	$133.33	—	—	81369Y209
OGN	Organon & Co	124	$2,000	0.0%	$26.28	-39.7%	—	68622V106
SNAP	Snap Inc	200	$2,000	0.0%	$34.94	-61.6%	—	83304A106
FTCS	First Trust Capital Strength ETF	21	$2,000	0.0%	$95.24	—	—	33733E104
VUSB	Vanguard Ultra-Short Bond ETF	34	$2,000	0.0%	$48.78	—	—	92203C303
DGRW	WisdomTree U.S. Quality Div. Growth ETF	22	$2,000	0.0%	$90.91	—	—	97717X669
PWB	Invesco Large Cap Growth ETF	22	$2,000	0.0%	$90.91	—	—	46137V746
SCHM	Schwab US Mid-Cap ETF	18	$1,000	0.0%	$75.00	—	—	808524508
MDYV	SPDR S&P 400 Mid Cap Value ETF	19	$1,000	0.0%	$52.63	—	—	78464A839
TOKE	Cambria Cannabis ETF	100	$1,000	0.0%	$10.00	—	—	132061821
TPICQ	TPI Composites Inc	268	$1,000	0.0%	$28.86	-89.8%	—	87266J104
MDYG	SPDR S&P 400 Mid Cap Growth ETF	15	$1,000	0.0%	$66.67	—	—	78464A821
VWAGY	Volkswagen AG	86	$1,000	0.0%	$11.63	—	—	928662600
SLYG	SPDR S&P 600 Small Cap Growth ETF	4	$0	0.0%	—	—	—	78464A201
SPEM	SPDR Portfolio Emerging Markets ETF	11	$0	0.0%	—	—	—	78463X509
—	Ecofin Global Water ESG	9	$0	0.0%	$43.70	—	—	56167N753
SCHE	Schwab Emerging Mkt ETF	1	$0	0.0%	$154.07	—	—	808524706