Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $639M

Holdings (453)

SCHB Schwab U.S. Broad Market ETF 21.0%

Value $134M Shares 5,901,371 Est. Cost $826.41 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 7.5%

Value $47.86M Shares 825,246 Est. Cost $57.79 Unrealized —

VCIT Vanguard Intermediate Corporate ETF 5.6%

Value $35.73M Shares 445,139 Est. Cost $77.60 Unrealized —

VEA Vanguard Developed Market ETF 5.4%

Value $34.66M Shares 724,830 Est. Cost $143.37 Unrealized —

ESGV Vanguard ESG US Stock ETF 3.6%

Value $22.9M Shares 218,287 Est. Cost $76.40 Unrealized —

VWO Vanguard Emerging Market ETF 3.0%

Value $19.39M Shares 440,379 Est. Cost $40.60 Unrealized —

MSFT Microsoft 2.9%

Value $18.44M Shares 43,754 Est. Cost $130.60 Unrealized +223.4%

TSM Taiwan Semiconductor ADR 2.8%

Value $18.2M Shares 92,157 Est. Cost $61.25 Unrealized —

VSGX Vanguard ESG International Stock ETF 2.1%

Value $13.36M Shares 235,627 Est. Cost $55.27 Unrealized —

SCHF Schwab Int'l Equity ETF 1.9%

Value $12.13M Shares 655,854 Est. Cost $900.65 Unrealized —

AAPL Apple Inc. 1.6%

Value $10.19M Shares 40,700 Est. Cost $171.94 Unrealized +36.4%

COST Costco 1.6%

Value $10.15M Shares 11,074 Est. Cost $267.96 Unrealized +244.3%

VCEB Vanguard ESG US Corporate Bond ETF 1.5%

Value $9.467M Shares 152,714 Est. Cost $66.35 Unrealized —

SCHW The Charles Schwab Corp. 1.4%

Value $9.219M Shares 124,562 Est. Cost $28.94 Unrealized +155.1%

AMZN Amazon.Com 1.1%

Value $6.935M Shares 31,610 Est. Cost $128.38 Unrealized +59.4%

GOOGL Alphabet, Inc. Cl A 1.1%

Value $6.919M Shares 36,551 Est. Cost $114.29 Unrealized +52.4%

GLW Corning 1.1%

Value $6.887M Shares 144,934 Est. Cost $17.38 Unrealized +166.6%

V Visa Inc 1.1%

Value $6.869M Shares 21,734 Est. Cost $211.06 Unrealized +41.3%

IBM IBM Corp. 0.9%

Value $5.68M Shares 25,840 Est. Cost $118.91 Unrealized +81.9%

GOOG Alphabet, Inc Cl C 0.9%

Value $5.461M Shares 28,673 Est. Cost $109.24 Unrealized +60.8%

Value $5.347M Shares 53,751 Est. Cost $67.47 Unrealized +46.3%

DIS Walt Disney Hldg 0.8%

Value $5.329M Shares 47,861 Est. Cost $105.58 Unrealized -1.9%

IWD iShares Russell 1000 Val ETF 0.8%

Value $5.068M Shares 27,377 Est. Cost $101.27 Unrealized —

TRMK Trustmark Corp. 0.8%

Value $4.944M Shares 139,788 Est. Cost $27.48 Unrealized +27.6%

VTEB Vanguard Muni Bond ETF 0.7%

Value $4.376M Shares 87,298 Est. Cost $13.30 Unrealized —

JPM JP Morgan Chase & Co 0.7%

Value $4.292M Shares 17,906 Est. Cost $93.40 Unrealized +144.1%

NI Nisource Inc. 0.7%

Value $4.29M Shares 116,695 Est. Cost $25.95 Unrealized +34.2%

VTI Vanguard Total Stk Mkt ETF 0.6%

Value $3.96M Shares 13,663 Est. Cost $134.89 Unrealized —

MDT Medtronic Inc. 0.6%

Value $3.898M Shares 48,804 Est. Cost $76.72 Unrealized +9.3%

KRC Kilroy Realty Corp REIT 0.6%

Value $3.858M Shares 95,375 Est. Cost $34.27 Unrealized —

STX Seagate Technology PLC 0.6%

Value $3.832M Shares 44,395 Est. Cost $73.70 Unrealized +33.2%

CB Chubb Limited 0.6%

Value $3.747M Shares 13,562 Est. Cost $207.85 Unrealized +35.4%

HON Honeywell International 0.6%

Value $3.698M Shares 16,372 Est. Cost $154.99 Unrealized +31.4%

PFE Pfizer Inc. 0.6%

Value $3.691M Shares 139,121 Est. Cost $23.04 Unrealized +9.0%

ROP Roper Industries Inc 0.5%

Value $3.413M Shares 6,565 Est. Cost $452.28 Unrealized +20.4%

IOT Samsara Inc. 0.5%

Value $3.295M Shares 75,410 Est. Cost $35.77 Unrealized +37.6%

CSCO Cisco Systems, Inc. 0.5%

Value $3.281M Shares 55,427 Est. Cost $27.03 Unrealized +104.9%

CAT Caterpillar 0.5%

Value $3.039M Shares 8,377 Est. Cost $80.58 Unrealized +373.8%

BA Boeing Co. 0.5%

Value $3.02M Shares 17,061 Est. Cost $160.77 Unrealized -2.4%

YUMC Yum China Hldgs Inc Com 0.4%

Value $2.751M Shares 57,104 Est. Cost $46.29 Unrealized +2.4%

KO Coca-Cola Co 0.4%

Value $2.709M Shares 43,514 Est. Cost $42.94 Unrealized +46.9%

XOM Exxon Mobil Corporation 0.4%

Value $2.658M Shares 24,712 Est. Cost $70.31 Unrealized +59.8%

ATR AptarGroup, Inc 0.4%

Value $2.621M Shares 16,683 Est. Cost $114.97 Unrealized +42.8%

MUNI PIMCO Intermediate Muni Bond ETF 0.4%

Value $2.571M Shares 49,691 Est. Cost $54.40 Unrealized —

LLY Eli Lilly & Co. 0.4%

Value $2.518M Shares 3,262 Est. Cost $69.70 Unrealized +1078.1%

PG Procter & Gamble 0.4%

Value $2.503M Shares 14,932 Est. Cost $102.64 Unrealized +61.5%

SLB Schlumberger Limited 0.4%

Value $2.503M Shares 65,281 Est. Cost $40.68 Unrealized -0.4%

GLD SPDR Gold Trust ETF 0.3%

Value $2.237M Shares 9,239 Est. Cost $122.74 Unrealized —

PCOR Procore Technologies, Inc. 0.3%

Value $2.16M Shares 28,821 Est. Cost $68.06 Unrealized +4.2%

NCLH Norwegian Cruise Line Holding Ltd 0.3%

Value $2.075M Shares 80,627 Est. Cost $18.01 Unrealized +40.3%

MCK McKesson Corp. 0.3%

Value $2.021M Shares 3,547 Est. Cost $139.51 Unrealized +299.4%

VUG Vanguard Growth ETF 0.3%

Value $2.015M Shares 4,909 Est. Cost $10540.84 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $2.007M Shares 13,878 Est. Cost $104.91 Unrealized +42.6%

IQV IQVIA Holdings Inc. 0.3%

Value $1.921M Shares 9,775 Est. Cost $226.12 Unrealized -6.7%

FSLR First Solar Inc 0.3%

Value $1.858M Shares 10,540 Est. Cost $51.72 Unrealized +284.9%

SPY SPDR S&P 500 ETF 0.3%

Value $1.846M Shares 3,149 Est. Cost $8698.92 Unrealized —

VOO Vanguard 500 ETF 0.3%

Value $1.816M Shares 3,370 Est. Cost $321.45 Unrealized —

VLO Valero Energy 0.3%

Value $1.752M Shares 14,290 Est. Cost $37.42 Unrealized +245.1%

CHE Chemed Corp. 0.3%

Value $1.619M Shares 3,056 Est. Cost $189.93 Unrealized +195.3%

DUK Duke Energy Corporation 0.2%

Value $1.597M Shares 14,826 Est. Cost $50.67 Unrealized +114.7%

ABBV AbbVie Inc. 0.2%

Value $1.574M Shares 8,855 Est. Cost $83.08 Unrealized +113.5%

SONY Sony Group Corp 0.2%

Value $1.523M Shares 71,960 Est. Cost $23.82 Unrealized —

INGR Ingredion Incorporated 0.2%

Value $1.505M Shares 10,939 Est. Cost $94.70 Unrealized +48.6%

GDX Vaneck Vectors Gold Miners ETF 0.2%

Value $1.494M Shares 44,064 Est. Cost $4323.37 Unrealized —

EMR Emerson Electric Co. 0.2%

Value $1.491M Shares 12,027 Est. Cost $61.39 Unrealized +93.9%

ABT Abbott Laboratories 0.2%

Value $1.456M Shares 12,876 Est. Cost $87.07 Unrealized +30.2%

IFF International Flavors & Fragrances Inc 0.2%

Value $1.443M Shares 17,065 Est. Cost $82.51 Unrealized +10.8%

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

Value $1.326M Shares 27,544 Est. Cost $45.80 Unrealized —

TRV The Travelers Companies Inc. 0.2%

Value $1.201M Shares 4,985 Est. Cost $110.60 Unrealized +121.4%

WMT Wal-Mart Stores 0.2%

Value $1.139M Shares 12,609 Est. Cost $51.70 Unrealized +66.0%

APD Air Products & Chemicals Inc. 0.2%

Value $1.138M Shares 3,924 Est. Cost $256.46 Unrealized +18.5%

DE Deere & Company 0.2%

Value $1.127M Shares 2,659 Est. Cost $201.53 Unrealized +105.4%

BMY Bristol Myers 0.2%

Value $1.096M Shares 19,374 Est. Cost $38.45 Unrealized +36.8%

FDX Fedex Corporation 0.2%

Value $1.077M Shares 3,830 Est. Cost $131.40 Unrealized +106.8%

MCD McDonald's Corp 0.2%

Value $1.065M Shares 3,674 Est. Cost $185.67 Unrealized +56.3%

VZ Verizon Communications Inc. 0.2%

Value $1.02M Shares 25,501 Est. Cost $29.74 Unrealized +32.5%

AZN AstraZeneca plc ADR 0.1%

Value $949K Shares 14,491 Est. Cost $40.98 Unrealized —

XYL Xylem Inc 0.1%

Value $942K Shares 8,116 Est. Cost $96.86 Unrealized +28.8%

AXP American Express Company 0.1%

Value $898K Shares 3,026 Est. Cost $138.04 Unrealized +105.4%

ITGR Integer Holdings Corp 0.1%

Value $885K Shares 6,677 Est. Cost $38.55 Unrealized +246.0%

PEP Pepsico, Inc. 0.1%

Value $862K Shares 5,669 Est. Cost $105.31 Unrealized +48.7%

MTB M&T Bank Corp 0.1%

Value $853K Shares 4,537 Est. Cost $149.08 Unrealized +28.9%

NVDA Nvidia Corp 0.1%

Value $850K Shares 6,331 Est. Cost $97.60 Unrealized +41.2%

CVX Chevron Corp. 0.1%

Value $809K Shares 5,586 Est. Cost $101.46 Unrealized +43.4%

HD Home Depot 0.1%

Value $790K Shares 2,031 Est. Cost $244.62 Unrealized +62.4%

COP Conoco Phillips 0.1%

Value $787K Shares 7,937 Est. Cost $55.50 Unrealized +84.3%

AMKR Amkor Technology Inc 0.1%

Value $734K Shares 28,575 Est. Cost $7.89 Unrealized +239.4%

ETN Eaton Corp. 0.1%

Value $709K Shares 2,138 Est. Cost $109.21 Unrealized +217.8%

IAU Ishares Gold ETF 0.1%

Value $698K Shares 14,099 Est. Cost $33.57 Unrealized —

EWBC East West Bancorp 0.1%

Value $688K Shares 7,189 Est. Cost $25.04 Unrealized +278.8%

BDX Becton Dickinson & Co 0.1%

Value $665K Shares 2,933 Est. Cost $215.74 Unrealized +4.4%

MKSI M K S Instruments Inc. 0.1%

Value $657K Shares 6,289 Est. Cost $36.22 Unrealized +195.2%

ADP Auto Data Processing 0.1%

Value $642K Shares 2,192 Est. Cost $194.84 Unrealized +47.8%

IVV iShares S&P 500 Index ETF 0.1%

Value $636K Shares 1,081 Est. Cost $258.01 Unrealized —

GE General Electric Co. 0.1%

Value $631K Shares 3,781 Est. Cost $70.30 Unrealized +152.0%

LNT Alliant Energy Corp 0.1%

Value $608K Shares 10,273 Est. Cost $27.61 Unrealized +111.4%

CL Colgate-Palmolive 0.1%

Value $602K Shares 6,619 Est. Cost $70.37 Unrealized +32.3%

TT Trane Technologies PLC 0.1%

Value $600K Shares 1,625 Est. Cost $103.61 Unrealized +279.8%

CBU Community Bank System 0.1%

Value $549K Shares 8,895 Est. Cost $41.23 Unrealized +49.6%

OKE Oneok Inc New 0.1%

Value $547K Shares 5,452 Est. Cost $26.42 Unrealized +266.5%

— Brookfield Renewable Corp Ordinary Shares - Class 0.1%

Value $541K Shares 19,547 Est. Cost $27.10 Unrealized —

VIG Vanguard Div Appreciation ETF 0.1%

Value $520K Shares 2,653 Est. Cost $130.92 Unrealized —

MDLZ Mondelez Int'l Inc. 0.1%

Value $503K Shares 8,421 Est. Cost $36.89 Unrealized +72.4%

XLK Sector SPDR Tech Select Shares 0.1%

Value $496K Shares 2,133 Est. Cost $76.18 Unrealized —

TMO Thermo Fisher Scientific 0.1%

Value $495K Shares 952 Est. Cost $459.15 Unrealized +19.2%

CBRE CBRE Group Inc 0.1%

Value $487K Shares 3,708 Est. Cost $48.28 Unrealized +171.2%

— Unilever PLC ADR 0.1%

Value $486K Shares 8,573 Est. Cost $216.04 Unrealized —

GNRC Generac Holdings Inc 0.1%

Value $470K Shares 3,034 Est. Cost $123.36 Unrealized +40.0%

NEE Nextera Energy 0.1%

Value $462K Shares 6,451 Est. Cost $72.21 Unrealized +3.9%

NOW ServiceNow Inc 0.1%

Value $453K Shares 427 Est. Cost $114.37 Unrealized +77.1%

UNH Unitedhealth Group Inc. 0.1%

Value $451K Shares 892 Est. Cost $487.22 Unrealized +13.5%

VT Vanguard Total World Stock ETF 0.1%

Value $450K Shares 3,827 Est. Cost $103.03 Unrealized —

CME CME Group Inc. 0.1%

Value $445K Shares 1,916 Est. Cost $96.73 Unrealized +127.1%

UNP Union Pacific 0.1%

Value $439K Shares 1,924 Est. Cost $162.44 Unrealized +41.7%

NVO Novo-Nordisk ADR 0.1%

Value $437K Shares 5,076 Est. Cost $86.81 Unrealized —

ST Sensata Technologies Holding PLC 0.1%

Value $429K Shares 15,669 Est. Cost $38.04 Unrealized -14.6%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $426K Shares 6,937 Est. Cost $39.78 Unrealized —

DD E I DuPont 0.1%

Value $424K Shares 5,556 Est. Cost $26.36 Unrealized +28.4%

PSX Phillips 66 SHS 0.1%

Value $406K Shares 3,560 Est. Cost $53.25 Unrealized +129.1%

AGG iShares Lehman Agg Bond Fd ETF 0.1%

Value $403K Shares 4,156 Est. Cost $104.40 Unrealized —

BN Brookfield Corp 0.1%

Value $399K Shares 6,951 Est. Cost $20.81 Unrealized +79.8%

RTX RTX Corporation 0.1%

Value $399K Shares 3,446 Est. Cost $80.24 Unrealized +47.4%

ALL Allstate 0.1%

Value $397K Shares 2,060 Est. Cost $82.16 Unrealized +131.1%

AMGN Amgen Incorporated 0.1%

Value $396K Shares 1,520 Est. Cost $174.50 Unrealized +63.9%

TD Toronto-Dominion Bank 0.1%

Value $395K Shares 7,426 Est. Cost $58.68 Unrealized -4.4%

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

Value $388K Shares 3,371 Est. Cost $94.18 Unrealized —

GEN NortonLifeLock Inc 0.1%

Value $382K Shares 13,944 Est. Cost $20.66 Unrealized +36.4%

WY Weyerhaeuser Company 0.1%

Value $380K Shares 13,502 Est. Cost $22.58 Unrealized +33.2%

QRVO Qorvo Inc 0.1%

Value $374K Shares 5,350 Est. Cost $79.01 Unrealized +1.3%

— Blackrock Inc 0.1%

Value $374K Shares 365 Est. Cost $804.08 Unrealized —

SHEL Shell plc 0.1%

Value $370K Shares 5,906 Est. Cost $56.19 Unrealized —

NSC Norfolk Southern 0.1%

Value $368K Shares 1,567 Est. Cost $210.21 Unrealized +18.2%

RDY Dr Reddys Labs ADR 0.1%

Value $366K Shares 23,170 Est. Cost $20.25 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $357K Shares 2,559 Est. Cost $69.91 Unrealized +112.9%

SRE Sempra Energy 0.1%

Value $355K Shares 4,047 Est. Cost $75.19 Unrealized +12.2%

PH Parker Hannifin Corp 0.1%

Value $351K Shares 552 Est. Cost $121.48 Unrealized +439.3%

IBB iShares NASDAQ Biotech ETF 0.1%

Value $350K Shares 2,646 Est. Cost $4973.50 Unrealized —

WEC WEC Energy Group 0.1%

Value $344K Shares 3,659 Est. Cost $53.39 Unrealized +74.9%

TXN Texas Instruments Inc. 0.1%

Value $344K Shares 1,836 Est. Cost $139.93 Unrealized +38.0%

CATH Global X S&P 500 Catholic Values ETF 0.1%

Value $343K Shares 4,843 Est. Cost $54.76 Unrealized —

BND Vanguard Total U.S. Bond Market ETF 0.1%

Value $340K Shares 4,726 Est. Cost $1288.61 Unrealized —

SO Southern Company 0.1%

Value $334K Shares 4,061 Est. Cost $36.77 Unrealized +129.9%

IEMG iShares Core MSCI ETF 0.1%

Value $327K Shares 6,263 Est. Cost $49.45 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value $326K Shares 3,060 Est. Cost $781.68 Unrealized —

MA Mastercard Inc 0.1%

Value $323K Shares 614 Est. Cost $336.26 Unrealized +53.1%

XBI SPDR S&P Biotech ETF 0.1%

Value $322K Shares 3,579 Est. Cost $89.11 Unrealized —

ORCL Oracle 0.0%

Value $310K Shares 1,858 Est. Cost $96.37 Unrealized +82.5%

CMCSA Comcast Corp. 0.0%

Value $304K Shares 8,098 Est. Cost $39.61 Unrealized +1.0%

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $304K Shares 3,995 Est. Cost $62.84 Unrealized —

VTV Vanguard Value Index ETF 0.0%

Value $292K Shares 1,722 Est. Cost $1226.40 Unrealized —

KMB Kimberly-Clark Corp. 0.0%

Value $292K Shares 2,229 Est. Cost $91.21 Unrealized +42.7%

T AT&T Inc. 0.0%

Value $287K Shares 12,593 Est. Cost $14.16 Unrealized +52.0%

GS Goldman Sachs Group Inc 0.0%

Value $287K Shares 502 Est. Cost $172.22 Unrealized +216.4%

LOW Lowes Companies Inc. 0.0%

Value $286K Shares 1,159 Est. Cost $148.36 Unrealized +76.3%

VHT Vanguard Health Care ETF 0.0%

Value $285K Shares 1,123 Est. Cost $224.02 Unrealized —

THO Thor Industries Inc 0.0%

Value $283K Shares 2,953 Est. Cost $63.79 Unrealized +62.4%

VST Vistra Energy Corp 0.0%

Value $275K Shares 1,993 Est. Cost $16.92 Unrealized +715.1%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $272K Shares 4,370 Est. Cost $79.21 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $271K Shares 475 Est. Cost $252.97 Unrealized —

FTNT Fortinet Inc 0.0%

Value $267K Shares 2,825 Est. Cost $52.00 Unrealized +71.0%

PNC PNC Financial Services Group Inc. 0.0%

Value $266K Shares 1,377 Est. Cost $100.42 Unrealized +88.5%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.0%

Value $266K Shares 5,497 Est. Cost $769.02 Unrealized —

ITW Illinois Tool Works 0.0%

Value $261K Shares 1,031 Est. Cost $163.48 Unrealized +57.4%

BR Broadridge Finl Solution 0.0%

Value $260K Shares 1,150 Est. Cost $126.72 Unrealized +73.5%

BNDX Vanguard Total Int'l Bond Market ETF 0.0%

Value $256K Shares 5,210 Est. Cost $55.11 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $254K Shares 3,360 Est. Cost $63.73 Unrealized —

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $254K Shares 2,540 Est. Cost $118.35 Unrealized —

UNM Unum Provident Corp. 0.0%

Value $254K Shares 3,480 Est. Cost $41.90 Unrealized +64.5%

HUM Humana 0.0%

Value $252K Shares 992 Est. Cost $201.64 Unrealized +30.7%

MSI Motorola Solutions Inc 0.0%

Value $246K Shares 533 Est. Cost $248.05 Unrealized +88.9%

STE Steris Corp. 0.0%

Value $238K Shares 1,157 Est. Cost $129.96 Unrealized +67.3%

CSX CSX Corp 0.0%

Value $237K Shares 7,349 Est. Cost $29.75 Unrealized +13.2%

INTC Intel Corp. 0.0%

Value $237K Shares 11,802 Est. Cost $36.85 Unrealized -38.8%

DLR Digital Realty Trust REIT 0.0%

Value $234K Shares 1,320 Est. Cost $36.65 Unrealized +367.1%

CI Cigna Corp 0.0%

Value $231K Shares 838 Est. Cost $174.47 Unrealized +78.5%

AMP Ameriprise Financial Inc. 0.0%

Value $231K Shares 433 Est. Cost $289.01 Unrealized +82.1%

ISRG Intuitive Surgical 0.0%

Value $230K Shares 440 Est. Cost $520.85 Unrealized 0.0%

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $225K Shares 3,865 Est. Cost $59.87 Unrealized —

SYF Synchrony Financial 0.0%

Value $224K Shares 3,444 Est. Cost $29.22 Unrealized +105.5%

PGR Progressive Corp 0.0%

Value $221K Shares 922 Est. Cost $138.81 Unrealized +67.1%

GEV GE Vernova Inc. 0.0%

Value $219K Shares 666 Est. Cost $158.10 Unrealized +97.3%

EQR Equity Residential Prop. REIT 0.0%

Value $217K Shares 3,027 Est. Cost $41.58 Unrealized +67.9%

TFI SPDR Nuveen Barclays Muni Bd ETF 0.0%

Value $211K Shares 4,625 Est. Cost $44.51 Unrealized —

META Facebook Inc Class A 0.0%

Value $207K Shares 354 Est. Cost $227.85 Unrealized +156.6%

BSV Vanguard Short-Term Bond ETF 0.0%

Value $206K Shares 2,668 Est. Cost $80.09 Unrealized —

PEG Public Sv Enterprise 0.0%

Value $206K Shares 2,435 Est. Cost $40.19 Unrealized +112.2%

IMO Imperial Oil Ltd 0.0%

Value $201K Shares 3,259 Est. Cost $30.07 Unrealized +133.9%

SBUX Starbucks 0.0%

Value $193K Shares 2,110 Est. Cost $81.17 Unrealized +15.7%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $192K Shares 1,504 Est. Cost $97.30 Unrealized —

CRM Salesforce Com 0.0%

Value $190K Shares 568 Est. Cost $155.80 Unrealized +103.3%

PPG P P G Industries Inc. 0.0%

Value $189K Shares 1,583 Est. Cost $82.55 Unrealized +47.2%

WELL Welltower Inc REIT 0.0%

Value $189K Shares 1,500 Est. Cost $54.93 Unrealized +134.3%

TRI Thomson Reuters Corp 0.0%

Value $187K Shares 1,166 Est. Cost $122.38 Unrealized +32.3%

ROK Rockwell Automation 0.0%

Value $185K Shares 646 Est. Cost $148.64 Unrealized +85.7%

NFLX Netflix Inc. 0.0%

Value $178K Shares 200 Est. Cost $54.32 Unrealized +51.5%

CARR Carrier Global Corp-Wi 0.0%

Value $176K Shares 2,572 Est. Cost $27.28 Unrealized +172.7%

MAR Marriott Int'l Inc. Cl A 0.0%

Value $176K Shares 631 Est. Cost $269.90 Unrealized +0.6%

SXI Standex Int'l Corp. 0.0%

Value $173K Shares 926 Est. Cost $142.74 Unrealized +35.2%

SDY SPDR S&P Dividend ETF 0.0%

Value $172K Shares 1,299 Est. Cost $71.63 Unrealized —

PWR Quanta Services Inc 0.0%

Value $170K Shares 539 Est. Cost $150.79 Unrealized +113.0%

PANW Palo Alto Networks 0.0%

Value $170K Shares 936 Est. Cost $146.86 Unrealized +28.6%

EPD Enterprise Products Prtn LP 0.0%

Value $166K Shares 5,307 Est. Cost $24.84 Unrealized —

NATL NCR Atleos Corp 0.0%

Value $164K Shares 4,834 Est. Cost $23.06 Unrealized +31.4%

C Citigroup 0.0%

Value $161K Shares 2,281 Est. Cost $45.48 Unrealized +43.7%

MMM 3M Company 0.0%

Value $157K Shares 1,215 Est. Cost $89.20 Unrealized +43.9%

COF Capital One Financial 0.0%

Value $157K Shares 882 Est. Cost $117.66 Unrealized +45.1%

HSY Hershey Foods Corp 0.0%

Value $156K Shares 918 Est. Cost $127.72 Unrealized +35.4%

ASML Asml Hldgs Nv 0.0%

Value $156K Shares 225 Est. Cost $693.33 Unrealized —

LH Laboratory Corp of America Hlds 0.0%

Value $151K Shares 657 Est. Cost $200.82 Unrealized +12.8%

AMAT Applied Materials 0.0%

Value $149K Shares 916 Est. Cost $128.55 Unrealized +39.4%

DVY iShares Select Dividend Idx ETF 0.0%

Value $148K Shares 1,127 Est. Cost $91.77 Unrealized —

IT Gartner Inc 0.0%

Value $145K Shares 300 Est. Cost $515.55 Unrealized 0.0%

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $144K Shares 1,504 Est. Cost $123.01 Unrealized —

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $143K Shares 896 Est. Cost $7607.63 Unrealized —

SON Sonoco Products 0.0%

Value $142K Shares 2,904 Est. Cost $33.41 Unrealized +46.7%

ADBE Adobe Systems Inc. 0.0%

Value $141K Shares 317 Est. Cost $494.94 Unrealized +0.0%

VNQ Vanguard REIT ETF 0.0%

Value $139K Shares 1,565 Est. Cost $83.68 Unrealized —

IYH iShares Dow J. Healthcare ETF 0.0%

Value $138K Shares 2,370 Est. Cost $28875.70 Unrealized —

VRSK Verisk Analytics Inc Cla 0.0%

Value $138K Shares 500 Est. Cost $276.10 Unrealized 0.0%

PRF Powershares FTSE RAFI ETF 0.0%

Value $137K Shares 3,394 Est. Cost $50.65 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $136K Shares 218 Est. Cost $404.80 Unrealized —

SYK Stryker Corp. 0.0%

Value $135K Shares 375 Est. Cost $209.69 Unrealized +74.7%

VTR Ventas REIT Inc 0.0%

Value $132K Shares 2,246 Est. Cost $42.95 Unrealized +41.2%

SKYY First Trust Cloud Computing ETF 0.0%

Value $126K Shares 1,059 Est. Cost $60.43 Unrealized —

CMA Comerica Incorporated 0.0%

Value $124K Shares 2,000 Est. Cost $48.34 Unrealized +27.7%

BK Bank of New York Mellon 0.0%

Value $123K Shares 1,602 Est. Cost $35.94 Unrealized +110.1%

IYF iShares DJ US Financial ETF 0.0%

Value $123K Shares 1,108 Est. Cost $25422.74 Unrealized —

EPI WisdomTree India Earnings ETF 0.0%

Value $121K Shares 2,665 Est. Cost $30.39 Unrealized —

GIS General Mills, Inc. 0.0%

Value $118K Shares 1,851 Est. Cost $40.25 Unrealized +59.2%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $117K Shares 2,281 Est. Cost $65.04 Unrealized —

WTS Watts Water Technologies 0.0%

Value $116K Shares 573 Est. Cost $49.97 Unrealized +315.7%

WTRG Essential utilities ord 0.0%

Value $114K Shares 3,142 Est. Cost $47.29 Unrealized -17.9%

L Loews Corp 0.0%

Value $111K Shares 1,308 Est. Cost $61.86 Unrealized +32.8%

AFL A F L A C Inc. 0.0%

Value $111K Shares 1,071 Est. Cost $45.06 Unrealized +136.2%

RSG Republic Services Inc 0.0%

Value $108K Shares 537 Est. Cost $41.40 Unrealized +393.5%

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $108K Shares 1,710 Est. Cost $38.60 Unrealized —

CP Canadian Pacific 0.0%

Value $108K Shares 1,498 Est. Cost $76.79 Unrealized -0.5%

ACN Accenture Ltd Cl A 0.0%

Value $107K Shares 304 Est. Cost $311.48 Unrealized +13.9%

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $104K Shares 1,074 Est. Cost $102.42 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $102K Shares 811 Est. Cost $70.32 Unrealized +69.9%

BAC Bank of America Corp 0.0%

Value $102K Shares 2,313 Est. Cost $29.42 Unrealized +45.6%

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

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

SPGI S & P Global Inc 0.0%

Value $102K Shares 204 Est. Cost $503.12 Unrealized 0.0%

PSA Public Storage, Inc. 0.0%

Value $102K Shares 339 Est. Cost $109.31 Unrealized +189.0%

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value $102K Shares 2,085 Est. Cost $4352.53 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $102K Shares 1,097 Est. Cost $60.77 Unrealized +61.8%

XLF Sector Spdr Fincl Select 0.0%

Value $101K Shares 2,088 Est. Cost $30.17 Unrealized —

EFX Equifax Inc 0.0%

Value $101K Shares 397 Est. Cost $209.29 Unrealized +26.9%

ADM Archer-Daniels-Midland Inc. 0.0%

Value $101K Shares 2,006 Est. Cost $28.41 Unrealized +82.2%

EUSB iShares ESG Advanced Bond Market ETF 0.0%

Value $101K Shares 2,372 Est. Cost $42.89 Unrealized —

XEL Xcel Energy Inc. 0.0%

Value $99,000 Shares 1,459 Est. Cost $31.48 Unrealized +104.6%

USXF iShares ESG Advanced MSCI USA ETF 0.0%

Value $92,000 Shares 1,847 Est. Cost $46.71 Unrealized —

SYY Sysco Corp. 0.0%

Value $92,000 Shares 1,208 Est. Cost $57.65 Unrealized +28.3%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $91,000 Shares 227 Est. Cost $276.82 Unrealized —

DOW Dow In 0.0%

Value $89,000 Shares 2,227 Est. Cost $41.26 Unrealized +4.1%

ED Consolidated Edison Inc. 0.0%

Value $88,000 Shares 985 Est. Cost $53.43 Unrealized +77.4%

KLAC KLA-Tencor Corporation 0.0%

Value $86,000 Shares 137 Est. Cost $202.62 Unrealized +230.2%

AMD Advanced Micro Devices 0.0%

Value $85,000 Shares 702 Est. Cost $103.15 Unrealized +39.5%

ZTS Zoetis Inc 0.0%

Value $83,000 Shares 508 Est. Cost $178.29 Unrealized -1.1%

SCHR Schwab Intermediate US Treasury ETF 0.0%

Value $83,000 Shares 3,405 Est. Cost $39.66 Unrealized —

AVGO Broadcom Ltd 0.0%

Value $83,000 Shares 360 Est. Cost $149.49 Unrealized +22.3%

VYX NCR Voyix Corporation 0.0%

Value $80,000 Shares 5,798 Est. Cost $18.51 Unrealized -25.0%

BIIB Biogen Idec Inc 0.0%

Value $80,000 Shares 525 Est. Cost $248.09 Unrealized -32.0%

IWP iShares Russell Midcap Grth ETF 0.0%

Value $80,000 Shares 628 Est. Cost $15849.24 Unrealized —

DOV Dover Corporation 0.0%

Value $78,000 Shares 417 Est. Cost $98.87 Unrealized +95.3%

IAGG iShares Core International Bond ETF 0.0%

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

ASTE Astec Industries 0.0%

Value $77,000 Shares 2,278 Est. Cost $39.18 Unrealized -13.0%

ELEEF Element Fleet Management Corp 0.0%

Value $76,000 Shares 3,770 Est. Cost $14.52 Unrealized +41.3%

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $75,000 Shares 857 Est. Cost $77.62 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $74,000 Shares 1,425 Est. Cost $22962.23 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value $73,000 Shares 261 Est. Cost $194.72 Unrealized —

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.0%

Value $70,000 Shares 2,022 Est. Cost $44.14 Unrealized —

BAM Brookfield Asset Management 0.0%

Value $70,000 Shares 1,298 Est. Cost $29.35 Unrealized +77.6%

PIO Invesco Global Water ETF 0.0%

Value $69,000 Shares 1,764 Est. Cost $28.95 Unrealized —

EIX Edison International 0.0%

Value $69,000 Shares 865 Est. Cost $47.76 Unrealized +65.2%

WHR Whirlpool 0.0%

Value $69,000 Shares 600 Est. Cost $143.21 Unrealized -23.0%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $68,000 Shares 302 Est. Cost $81400.11 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $67,000 Shares 499 Est. Cost $113.56 Unrealized +16.5%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $67,000 Shares 413 Est. Cost $84303.06 Unrealized —

PLD Prologis Reit 0.0%

Value $66,000 Shares 623 Est. Cost $117.41 Unrealized -6.2%

LMT Lockheed Martin 0.0%

Value $66,000 Shares 136 Est. Cost $337.01 Unrealized +56.4%

ELV Anthem Inc 0.0%

Value $65,000 Shares 176 Est. Cost $287.92 Unrealized +42.1%

ECL Ecolab Inc. 0.0%

Value $64,000 Shares 272 Est. Cost $168.66 Unrealized +45.6%

DHR Danaher Corp 0.0%

Value $63,000 Shares 275 Est. Cost $158.17 Unrealized +54.2%

CHTR Charter Communications Inc 0.0%

Value $63,000 Shares 184 Est. Cost $680.89 Unrealized -46.9%

VFH Vanguard Financials ETF 0.0%

Value $62,000 Shares 526 Est. Cost $74.14 Unrealized —

NVS Novartis Ag ADR 0.0%

Value $61,000 Shares 625 Est. Cost $90.77 Unrealized —

PHG Kon Philips Electric NV 0.0%

Value $59,000 Shares 2,326 Est. Cost $48.09 Unrealized —

KVUE Kenvue Inc. 0.0%

Value $59,000 Shares 2,753 Est. Cost $21.04 Unrealized +3.1%

TJX TJX Companies Inc 0.0%

Value $58,000 Shares 478 Est. Cost $91.31 Unrealized +28.9%

VB Vanguard Small Cap ETF 0.0%

Value $57,000 Shares 238 Est. Cost $178.83 Unrealized —

NKE Nike, Inc. 0.0%

Value $56,000 Shares 746 Est. Cost $97.04 Unrealized -21.2%

CINF Cincinnati Financial Corp 0.0%

Value $56,000 Shares 390 Est. Cost $80.87 Unrealized +75.6%

GEHC GE Healthcare 0.0%

Value $56,000 Shares 710 Est. Cost $71.08 Unrealized +19.4%

ICE Intercontinental Exchange, Inc. 0.0%

Value $55,000 Shares 367 Est. Cost $156.24 Unrealized 0.0%

TGT Target Corp. 0.0%

Value $55,000 Shares 410 Est. Cost $156.97 Unrealized -12.9%

SCHD Schwab US Div Equity ETF 0.0%

Value $53,000 Shares 1,923 Est. Cost $50.81 Unrealized —

AMX America Movil L ADR 0.0%

Value $52,000 Shares 3,600 Est. Cost $20.32 Unrealized —

— Hess Corporation 0.0%

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

CTVA Corteva Inc com 0.0%

Value $51,000 Shares 896 Est. Cost $43.90 Unrealized +33.1%

NOC Northrop Grumman Corp 0.0%

Value $50,000 Shares 107 Est. Cost $291.03 Unrealized +69.4%

AVY Avery Dennison 0.0%

Value $50,000 Shares 268 Est. Cost $184.22 Unrealized +8.1%

ITB iShares DJ Home Construction ETF 0.0%

Value $50,000 Shares 485 Est. Cost $101.03 Unrealized —

USB U.S. Bancorp 0.0%

Value $50,000 Shares 1,050 Est. Cost $36.35 Unrealized +28.3%

IRM Iron Mountain Inc REIT 0.0%

Value $50,000 Shares 475 Est. Cost $56.32 Unrealized +100.3%

VO Vanguard Mid Cap ETF 0.0%

Value $50,000 Shares 188 Est. Cost $231.58 Unrealized —

DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.0%

Value $48,000 Shares 743 Est. Cost $67.46 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $47,000 Shares 620 Est. Cost $55.12 Unrealized —

XVV iShares ESG Screened S&P 500 ETF 0.0%

Value $46,000 Shares 1,016 Est. Cost $42.32 Unrealized —

FHLC Fidelity MSCI Health Care Index ETF 0.0%

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

— China Automotive Systems Inc 0.0%

Value $46,000 Shares 11,100 Est. Cost $3.18 Unrealized —

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $46,000 Shares 1,767 Est. Cost $39.90 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $46,000 Shares 452 Est. Cost $54.71 Unrealized +69.7%

XJH iShares ESG Screened S&P Mid-Cap ETF 0.0%

Value $45,000 Shares 1,084 Est. Cost $39.76 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $41,000 Shares 454 Est. Cost $43.08 Unrealized +130.9%

LIN Linde plc 0.0%

Value $41,000 Shares 98 Est. Cost $387.99 Unrealized +15.6%

PYPL Paypal Holdings 0.0%

Value $41,000 Shares 475 Est. Cost $105.59 Unrealized -20.6%

J Jacobs Engineering Group Inc 0.0%

Value $40,000 Shares 303 Est. Cost $100.68 Unrealized +35.3%

ICLN iShares Global Clean Energy 0.0%

Value $40,000 Shares 3,523 Est. Cost $20.67 Unrealized —

BAX Baxter International 0.0%

Value $40,000 Shares 1,373 Est. Cost $34.09 Unrealized -3.3%

HSBC HSBC Holdings PLC ADR 0.0%

Value $40,000 Shares 809 Est. Cost $51.54 Unrealized —

UDR UDR Inc 0.0%

Value $40,000 Shares 918 Est. Cost $16.51 Unrealized +156.1%

ET Energy Transfer Equity LP 0.0%

Value $38,000 Shares 1,952 Est. Cost $11.18 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $38,000 Shares 1,883 Est. Cost $16.13 Unrealized +25.0%

GPC Genuine Parts Co 0.0%

Value $38,000 Shares 325 Est. Cost $97.94 Unrealized +22.7%

CEG Constellation Energy Co. 0.0%

Value $36,000 Shares 163 Est. Cost $47.25 Unrealized +424.3%

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $36,000 Shares 1,289 Est. Cost $18.71 Unrealized —

VSAT Viasat Inc 0.0%

Value $36,000 Shares 4,233 Est. Cost $25.75 Unrealized -62.7%

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

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

A Agilent Technologies 0.0%

Value $35,000 Shares 263 Est. Cost $135.72 Unrealized +0.1%

MRSH Marsh & McLennan Co's 0.0%

Value $35,000 Shares 163 Est. Cost $130.21 Unrealized +67.2%

SWKS Skyworks Solutions Inc. 0.0%

Value $35,000 Shares 397 Est. Cost $64.91 Unrealized +33.6%

DVN Devon Energy Corp 0.0%

Value $34,000 Shares 1,051 Est. Cost $55.01 Unrealized -33.7%

VTWO Vangard Russell 2000 ETF 0.0%

Value $34,000 Shares 386 Est. Cost $87.14 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $34,000 Shares 309 Est. Cost $109.18 Unrealized 0.0%

URI United Rentals Inc 0.0%

Value $33,000 Shares 47 Est. Cost $804.87 Unrealized 0.0%

APH Amphenol Corp Cl A 0.0%

Value $32,000 Shares 460 Est. Cost $69.34 Unrealized 0.0%

HAL Halliburton Company 0.0%

Value $31,000 Shares 1,151 Est. Cost $33.12 Unrealized -14.6%

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

Value $31,000 Shares 351 Est. Cost $112.89 Unrealized —

FUTY Fidelity MSCI Utilities Index ETF 0.0%

Value $30,000 Shares 613 Est. Cost $40.78 Unrealized —

EBAY E Bay Inc. 0.0%

Value $29,000 Shares 475 Est. Cost $43.96 Unrealized +41.9%

FISV Fiserv, Inc. 0.0%

Value $29,000 Shares 140 Est. Cost $148.10 Unrealized +37.8%

CGW Guggenheim S&P Global Water Index 0.0%

Value $29,000 Shares 534 Est. Cost $46.82 Unrealized —

VRTX Vertex Pharmaceuticals 0.0%

Value $28,000 Shares 70 Est. Cost $287.72 Unrealized +61.1%

GILT Gilat Satellite Networks Ltd 0.0%

Value $28,000 Shares 4,584 Est. Cost $7.37 Unrealized -26.1%

PAVE Global X US Infrastructure Dev ETF 0.0%

Value $28,000 Shares 705 Est. Cost $39.72 Unrealized —

KKR KKR & Co LP 0.0%

Value $27,000 Shares 180 Est. Cost $145.82 Unrealized 0.0%

WFC Wells Fargo & Co 0.0%

Value $27,000 Shares 385 Est. Cost $44.47 Unrealized +49.9%

EXPD Expeditors Int'l of Washington 0.0%

Value $27,000 Shares 242 Est. Cost $61.88 Unrealized +89.7%

INTU Intuit 0.0%

Value $27,000 Shares 43 Est. Cost $345.37 Unrealized +83.8%

ASPI ASP Isotopes Inc. 0.0%

Value $27,000 Shares 6,000 Est. Cost $5.32 Unrealized 0.0%

LNG Cheniere Energy Inc New 0.0%

Value $26,000 Shares 120 Est. Cost $150.15 Unrealized +35.2%

STZ Constellation Brand Cl Aclass A 0.0%

Value $26,000 Shares 119 Est. Cost $150.54 Unrealized +53.7%

IEFA iShares Core MSCI EAFE ETF 0.0%

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

XLB SPDR Materials Select Sec. ETF 0.0%

Value $26,000 Shares 312 Est. Cost $89.74 Unrealized —

RACE Ferrari N V 0.0%

Value $26,000 Shares 62 Est. Cost $451.22 Unrealized 0.0%

ALLE Allegion Public Ltd Co 0.0%

Value $26,000 Shares 200 Est. Cost $103.25 Unrealized +35.6%

AWK American Water Works Co 0.0%

Value $25,000 Shares 200 Est. Cost $117.79 Unrealized +11.5%

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.0%

Value $25,000 Shares 623 Est. Cost $58.81 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $25,000 Shares 151 Est. Cost $74033.97 Unrealized —

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

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

BKNG Booking Holdings Inc 0.0%

Value $25,000 Shares 5 Est. Cost $3654.84 Unrealized +30.4%

MET Metlife Inc. 0.0%

Value $24,000 Shares 297 Est. Cost $75.22 Unrealized +7.2%

COR Cencora, Inc 0.0%

Value $24,000 Shares 106 Est. Cost $117.11 Unrealized +99.0%

GILD Gilead Sciences Inc 0.0%

Value $23,000 Shares 244 Est. Cost $56.48 Unrealized +54.0%

WDC Western Digital Corp. 0.0%

Value $22,000 Shares 367 Est. Cost $50.08 Unrealized 0.0%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $21,000 Shares 234 Est. Cost $81.87 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $21,000 Shares 150 Est. Cost $99.21 Unrealized +39.7%

CM Canadian Imperial Bk Comm F 0.0%

Value $21,000 Shares 333 Est. Cost $45.80 Unrealized +34.4%

HRL Hormel Foods Corp 0.0%

Value $20,000 Shares 640 Est. Cost $43.38 Unrealized -30.8%

XJR iShares ESG Screened S&P Small-Cap ETF 0.0%

Value $19,000 Shares 471 Est. Cost $38.22 Unrealized —

GSK Glaxo Smithkline ADR 0.0%

Value $19,000 Shares 576 Est. Cost $43.40 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

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

AIRR First Trust RBA Amer Indl RenaisTM ETF 0.0%

Value $19,000 Shares 250 Est. Cost $76.00 Unrealized —

SFM Sprouts Farmers Market Inc 0.0%

Value $19,000 Shares 150 Est. Cost $132.91 Unrealized 0.0%

PWV Invesco Large Cap Value ETF 0.0%

Value $19,000 Shares 326 Est. Cost $56.46 Unrealized —

ES Eversource Energy 0.0%

Value $19,000 Shares 328 Est. Cost $72.85 Unrealized -19.2%

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $19,000 Shares 171 Est. Cost $110.46 Unrealized —

VPU Vanguard Utilities Index Fund 0.0%

Value $18,000 Shares 108 Est. Cost $129.63 Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value $18,000 Shares 353 Est. Cost $49.70 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $18,000 Shares 150 Est. Cost $72.42 Unrealized +66.5%

NFTY First Trust India NIFTY ETF 0.0%

Value $18,000 Shares 323 Est. Cost $59.69 Unrealized —

D Dominion Energy 0.0%

Value $18,000 Shares 327 Est. Cost $59.52 Unrealized -9.2%

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value $17,000 Shares 510 Est. Cost $34.44 Unrealized —

LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0%

Value $17,000 Shares 266 Est. Cost $63.91 Unrealized —

MSEX Middlesex Water Co 0.0%

Value $16,000 Shares 300 Est. Cost $101.95 Unrealized -38.4%

IWO iShares Russell 2000 Growth ETF 0.0%

Value $16,000 Shares 54 Est. Cost $23493.55 Unrealized —

PWB Invesco Large Cap Growth ETF 0.0%

Value $16,000 Shares 158 Est. Cost $94.38 Unrealized —

Value $16,000 Shares 149 Est. Cost $84.14 Unrealized +28.1%

CLX Clorox Company 0.0%

Value $16,000 Shares 100 Est. Cost $147.91 Unrealized +6.4%

— Blkrck Muniyield Qlty Fd 0.0%

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

TFC Truist Finl Corp Com 0.0%

Value $15,000 Shares 356 Est. Cost $39.58 Unrealized +6.9%

TKO TKO Group Holdings Inc 0.0%

Value $15,000 Shares 107 Est. Cost $128.97 Unrealized 0.0%

KHC Kraft Heinz Company 0.0%

Value $15,000 Shares 496 Est. Cost $29.87 Unrealized +2.7%

CNI Canadian Natl Ry Co 0.0%

Value $15,000 Shares 150 Est. Cost $106.33 Unrealized +0.5%

DGX Quest Diagnostic Inc 0.0%

Value $15,000 Shares 100 Est. Cost $125.21 Unrealized +21.9%

HTHIY Hitachi Ltd 0.0%

Value $15,000 Shares 310 Est. Cost $76.77 Unrealized —

UPS United Parcel Service 0.0%

Value $14,000 Shares 113 Est. Cost $118.67 Unrealized +3.1%

NXPI Nxp Semiconductors 0.0%

Value $14,000 Shares 65 Est. Cost $222.56 Unrealized 0.0%

SYM Symbotic Inc. 0.0%

Value $14,000 Shares 576 Est. Cost $43.37 Unrealized -34.5%

TTWO Take Two Interactv Sftwr 0.0%

Value $14,000 Shares 75 Est. Cost $173.43 Unrealized 0.0%

PODD Insulet Corporation 0.0%

Value $13,000 Shares 50 Est. Cost $251.84 Unrealized 0.0%

— Walgreens Boots Alli 0.0%

Value $13,000 Shares 1,350 Est. Cost $9.63 Unrealized —

EA Electronic Arts Inc 0.0%

Value $12,000 Shares 80 Est. Cost $153.06 Unrealized 0.0%

WM Waste Management Inc 0.0%

Value $12,000 Shares 58 Est. Cost $191.03 Unrealized +10.5%

ROST Ross Stores Inc 0.0%

Value $12,000 Shares 81 Est. Cost $145.12 Unrealized 0.0%

VV Vanguard Large-Cap ETF 0.0%

Value $12,000 Shares 43 Est. Cost $139.53 Unrealized —

SU Suncor Energy Inc. 0.0%

Value $12,000 Shares 324 Est. Cost $23.78 Unrealized +57.1%

RELX Relx Plc American Depositary Shares 0.0%

Value $11,000 Shares 250 Est. Cost $40.90 Unrealized —

STT State Street Corp. 0.0%

Value $11,000 Shares 110 Est. Cost $70.53 Unrealized +29.4%

XLU SPDR Utility Select Sec ETF 0.0%

Value $11,000 Shares 150 Est. Cost $40414.82 Unrealized —

VEU Vanguard FTSE All World ex US ETF 0.0%

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

PRU Prudential Financial Inc. 0.0%

Value $11,000 Shares 90 Est. Cost $106.75 Unrealized +9.3%

VUSB Vanguard Ultra-Short Bond ETF 0.0%

Value $11,000 Shares 221 Est. Cost $49.77 Unrealized —

UBS UBS Group AG 0.0%

Value $10,000 Shares 339 Est. Cost $29.54 Unrealized +7.3%

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

Value $10,000 Shares 400 Est. Cost $26.00 Unrealized —

FHN First Horizon Natl Corp 0.0%

Value $10,000 Shares 500 Est. Cost $18.17 Unrealized 0.0%

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $9,000 Shares 18 Est. Cost $393.83 Unrealized —

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $9,000 Shares 122 Est. Cost $75.60 Unrealized —

ADI Analog Devices Inc. 0.0%

Value $9,000 Shares 44 Est. Cost $216.79 Unrealized 0.0%

IHI iShares U.S. Medical Devices ETF 0.0%

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

PHO Powershares Global Water Fund ETF 0.0%

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

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.0%

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

OMC Omnicom Group Inc 0.0%

Value $8,000 Shares 95 Est. Cost $87.64 Unrealized +8.2%

ETHO Etho Climate Leader US ETF 0.0%

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

BSX Boston Scientific 0.0%

Value $7,000 Shares 75 Est. Cost $88.03 Unrealized 0.0%

INDA iShares MSCI India ETF 0.0%

Value $7,000 Shares 125 Est. Cost $56.00 Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $7,000 Shares 34 Est. Cost $218.04 Unrealized 0.0%

SCHX Schwab US Large-Cap ETF 0.0%

Value $6,000 Shares 240 Est. Cost $33.33 Unrealized —

HASI Hannon Armstrong Sus REIT 0.0%

Value $6,000 Shares 220 Est. Cost $22.33 Unrealized +30.4%

AMTM Amentum Holdings, Inc. 0.0%

Value $6,000 Shares 303 Est. Cost $28.49 Unrealized -9.3%

IEX Idex Corp 0.0%

Value $6,000 Shares 30 Est. Cost $215.48 Unrealized 0.0%

ERTH Invesco Cleantech ETF 0.0%

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

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value $6,000 Shares 49 Est. Cost $122.45 Unrealized —

— Nuveen AMT-Free Municipal Income Fund 0.0%

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

KD Kyndryl Holdings, Inc 0.0%

Value $6,000 Shares 168 Est. Cost $29.11 Unrealized 0.0%

SCHA Schwab US Small-Cap ETF 0.0%

Value $5,000 Shares 184 Est. Cost $41.54 Unrealized —

TSLA Tesla Motors 0.0%

Value $5,000 Shares 12 Est. Cost $193.77 Unrealized +66.0%

FOXA 21st Cent Fox 0.0%

Value $5,000 Shares 99 Est. Cost $44.61 Unrealized 0.0%

ESGE iShares MSCI Emerg Esg ETF 0.0%

Value $5,000 Shares 138 Est. Cost $36.23 Unrealized —

EQIX Equinix Inc New 0.0%

Value $4,000 Shares 4 Est. Cost $897.54 Unrealized 0.0%

IHF iShares U.S. Healthcare Providers ETF 0.0%

Value $3,000 Shares 65 Est. Cost $61.54 Unrealized —

LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0%

Value $3,000 Shares 77 Est. Cost $38.96 Unrealized —

CC Chemours Co LLC 0.0%

Value $3,000 Shares 185 Est. Cost $27.49 Unrealized -32.3%

SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.0%

Value $3,000 Shares 116 Est. Cost $25.86 Unrealized —

SNAP Snap Inc 0.0%

Value $2,000 Shares 200 Est. Cost $34.94 Unrealized -67.7%

SCHM Schwab US Mid-Cap ETF 0.0%

Value $1,000 Shares 54 Est. Cost $37.35 Unrealized —

DELL Dell Inc. 0.0%

Value $1,000 Shares 11 Est. Cost $90.57 Unrealized +36.0%

AVTR Avantor, Inc. 0.0%

Value $1,000 Shares 27 Est. Cost $22.49 Unrealized 0.0%

— Grayscale Bitcoin Mini Trust ETF 0.0%

Value $1,000 Shares 31 Est. Cost $6.45 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $1,000 Shares 5 Est. Cost $234.55 Unrealized 0.0%

FTV Fortive Corporation 0.0%

Value $0 Shares 3 Est. Cost $57.10 Unrealized 0.0%

NEUP Neuphoria Therapeutics Inc. 0.0%

Value $0 Shares 1 Est. Cost $3.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	5,901,371	$134M	21.0%	$826.41	—	—	808524102
VGIT	Vanguard Intermediate Treasury ETF	825,246	$47.86M	7.5%	$57.79	—	—	92206C706
VCIT	Vanguard Intermediate Corporate ETF	445,139	$35.73M	5.6%	$77.60	—	—	92206C870
VEA	Vanguard Developed Market ETF	724,830	$34.66M	5.4%	$143.37	—	—	921943858
ESGV	Vanguard ESG US Stock ETF	218,287	$22.9M	3.6%	$76.40	—	—	921910733
VWO	Vanguard Emerging Market ETF	440,379	$19.39M	3.0%	$40.60	—	—	922042858
MSFT	Microsoft	43,754	$18.44M	2.9%	$130.60	+223.4%	—	594918104
TSM	Taiwan Semiconductor ADR	92,157	$18.2M	2.8%	$61.25	—	—	874039100
VSGX	Vanguard ESG International Stock ETF	235,627	$13.36M	2.1%	$55.27	—	—	921910725
SCHF	Schwab Int'l Equity ETF	655,854	$12.13M	1.9%	$900.65	—	—	808524805
AAPL	Apple Inc.	40,700	$10.19M	1.6%	$171.94	+36.4%	—	037833100
COST	Costco	11,074	$10.15M	1.6%	$267.96	+244.3%	—	22160K105
VCEB	Vanguard ESG US Corporate Bond ETF	152,714	$9.467M	1.5%	$66.35	—	—	921910691
SCHW	The Charles Schwab Corp.	124,562	$9.219M	1.4%	$28.94	+155.1%	—	808513105
AMZN	Amazon.Com	31,610	$6.935M	1.1%	$128.38	+59.4%	—	023135106
GOOGL	Alphabet, Inc. Cl A	36,551	$6.919M	1.1%	$114.29	+52.4%	—	02079K305
GLW	Corning	144,934	$6.887M	1.1%	$17.38	+166.6%	—	219350105
V	Visa Inc	21,734	$6.869M	1.1%	$211.06	+41.3%	—	92826C839
IBM	IBM Corp.	25,840	$5.68M	0.9%	$118.91	+81.9%	—	459200101
GOOG	Alphabet, Inc Cl C	28,673	$5.461M	0.9%	$109.24	+60.8%	—	02079K107
MRK	Merck	53,751	$5.347M	0.8%	$67.47	+46.3%	—	58933Y105
DIS	Walt Disney Hldg	47,861	$5.329M	0.8%	$105.58	-1.9%	—	254687106
IWD	iShares Russell 1000 Val ETF	27,377	$5.068M	0.8%	$101.27	—	—	464287598
TRMK	Trustmark Corp.	139,788	$4.944M	0.8%	$27.48	+27.6%	—	898402102
VTEB	Vanguard Muni Bond ETF	87,298	$4.376M	0.7%	$13.30	—	—	922907746
JPM	JP Morgan Chase & Co	17,906	$4.292M	0.7%	$93.40	+144.1%	—	46625H100
NI	Nisource Inc.	116,695	$4.29M	0.7%	$25.95	+34.2%	—	65473P105
VTI	Vanguard Total Stk Mkt ETF	13,663	$3.96M	0.6%	$134.89	—	—	922908769
MDT	Medtronic Inc.	48,804	$3.898M	0.6%	$76.72	+9.3%	—	G5960L103
KRC	Kilroy Realty Corp REIT	95,375	$3.858M	0.6%	$34.27	—	—	49427F108
STX	Seagate Technology PLC	44,395	$3.832M	0.6%	$73.70	+33.2%	—	G7997R103
CB	Chubb Limited	13,562	$3.747M	0.6%	$207.85	+35.4%	—	H1467J104
HON	Honeywell International	16,372	$3.698M	0.6%	$154.99	+31.4%	—	438516106
PFE	Pfizer Inc.	139,121	$3.691M	0.6%	$23.04	+9.0%	—	717081103
ROP	Roper Industries Inc	6,565	$3.413M	0.5%	$452.28	+20.4%	—	776696106
IOT	Samsara Inc.	75,410	$3.295M	0.5%	$35.77	+37.6%	—	79589L106
CSCO	Cisco Systems, Inc.	55,427	$3.281M	0.5%	$27.03	+104.9%	—	17275R102
CAT	Caterpillar	8,377	$3.039M	0.5%	$80.58	+373.8%	—	149123101
BA	Boeing Co.	17,061	$3.02M	0.5%	$160.77	-2.4%	—	097023105
YUMC	Yum China Hldgs Inc Com	57,104	$2.751M	0.4%	$46.29	+2.4%	—	98850P109
KO	Coca-Cola Co	43,514	$2.709M	0.4%	$42.94	+46.9%	—	191216100
XOM	Exxon Mobil Corporation	24,712	$2.658M	0.4%	$70.31	+59.8%	—	30231G102
ATR	AptarGroup, Inc	16,683	$2.621M	0.4%	$114.97	+42.8%	—	038336103
MUNI	PIMCO Intermediate Muni Bond ETF	49,691	$2.571M	0.4%	$54.40	—	—	72201R866
LLY	Eli Lilly & Co.	3,262	$2.518M	0.4%	$69.70	+1078.1%	—	532457108
PG	Procter & Gamble	14,932	$2.503M	0.4%	$102.64	+61.5%	—	742718109
SLB	Schlumberger Limited	65,281	$2.503M	0.4%	$40.68	-0.4%	—	806857108
GLD	SPDR Gold Trust ETF	9,239	$2.237M	0.3%	$122.74	—	—	78463V107
PCOR	Procore Technologies, Inc.	28,821	$2.16M	0.3%	$68.06	+4.2%	—	74275K108
NCLH	Norwegian Cruise Line Holding Ltd	80,627	$2.075M	0.3%	$18.01	+40.3%	—	G66721104
MCK	McKesson Corp.	3,547	$2.021M	0.3%	$139.51	+299.4%	—	58155Q103
VUG	Vanguard Growth ETF	4,909	$2.015M	0.3%	$10540.84	—	—	922908736
JNJ	Johnson & Johnson	13,878	$2.007M	0.3%	$104.91	+42.6%	—	478160104
IQV	IQVIA Holdings Inc.	9,775	$1.921M	0.3%	$226.12	-6.7%	—	46266C105
FSLR	First Solar Inc	10,540	$1.858M	0.3%	$51.72	+284.9%	—	336433107
SPY	SPDR S&P 500 ETF	3,149	$1.846M	0.3%	$8698.92	—	—	78462F103
VOO	Vanguard 500 ETF	3,370	$1.816M	0.3%	$321.45	—	—	922908363
VLO	Valero Energy	14,290	$1.752M	0.3%	$37.42	+245.1%	—	91913Y100
CHE	Chemed Corp.	3,056	$1.619M	0.3%	$189.93	+195.3%	—	16359R103
DUK	Duke Energy Corporation	14,826	$1.597M	0.2%	$50.67	+114.7%	—	26441C204
ABBV	AbbVie Inc.	8,855	$1.574M	0.2%	$83.08	+113.5%	—	00287Y109
SONY	Sony Group Corp	71,960	$1.523M	0.2%	$23.82	—	—	835699307
INGR	Ingredion Incorporated	10,939	$1.505M	0.2%	$94.70	+48.6%	—	457187102
GDX	Vaneck Vectors Gold Miners ETF	44,064	$1.494M	0.2%	$4323.37	—	—	92189F106
EMR	Emerson Electric Co.	12,027	$1.491M	0.2%	$61.39	+93.9%	—	291011104
ABT	Abbott Laboratories	12,876	$1.456M	0.2%	$87.07	+30.2%	—	002824100
IFF	International Flavors & Fragrances Inc	17,065	$1.443M	0.2%	$82.51	+10.8%	—	459506101
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	27,544	$1.326M	0.2%	$45.80	—	—	78468R796
TRV	The Travelers Companies Inc.	4,985	$1.201M	0.2%	$110.60	+121.4%	—	89417E109
WMT	Wal-Mart Stores	12,609	$1.139M	0.2%	$51.70	+66.0%	—	931142103
APD	Air Products & Chemicals Inc.	3,924	$1.138M	0.2%	$256.46	+18.5%	—	009158106
DE	Deere & Company	2,659	$1.127M	0.2%	$201.53	+105.4%	—	244199105
BMY	Bristol Myers	19,374	$1.096M	0.2%	$38.45	+36.8%	—	110122108
FDX	Fedex Corporation	3,830	$1.077M	0.2%	$131.40	+106.8%	—	31428X106
MCD	McDonald's Corp	3,674	$1.065M	0.2%	$185.67	+56.3%	—	580135101
VZ	Verizon Communications Inc.	25,501	$1.02M	0.2%	$29.74	+32.5%	—	92343V104
AZN	AstraZeneca plc ADR	14,491	$949K	0.1%	$40.98	—	—	046353108
XYL	Xylem Inc	8,116	$942K	0.1%	$96.86	+28.8%	—	98419M100
AXP	American Express Company	3,026	$898K	0.1%	$138.04	+105.4%	—	025816109
ITGR	Integer Holdings Corp	6,677	$885K	0.1%	$38.55	+246.0%	—	45826H109
PEP	Pepsico, Inc.	5,669	$862K	0.1%	$105.31	+48.7%	—	713448108
MTB	M&T Bank Corp	4,537	$853K	0.1%	$149.08	+28.9%	—	55261F104
NVDA	Nvidia Corp	6,331	$850K	0.1%	$97.60	+41.2%	—	67066G104
CVX	Chevron Corp.	5,586	$809K	0.1%	$101.46	+43.4%	—	166764100
HD	Home Depot	2,031	$790K	0.1%	$244.62	+62.4%	—	437076102
COP	Conoco Phillips	7,937	$787K	0.1%	$55.50	+84.3%	—	20825C104
AMKR	Amkor Technology Inc	28,575	$734K	0.1%	$7.89	+239.4%	—	031652100
ETN	Eaton Corp.	2,138	$709K	0.1%	$109.21	+217.8%	—	G29183103
IAU	Ishares Gold ETF	14,099	$698K	0.1%	$33.57	—	—	464285204
EWBC	East West Bancorp	7,189	$688K	0.1%	$25.04	+278.8%	—	27579R104
BDX	Becton Dickinson & Co	2,933	$665K	0.1%	$215.74	+4.4%	—	075887109
MKSI	M K S Instruments Inc.	6,289	$657K	0.1%	$36.22	+195.2%	—	55306N104
ADP	Auto Data Processing	2,192	$642K	0.1%	$194.84	+47.8%	—	053015103
IVV	iShares S&P 500 Index ETF	1,081	$636K	0.1%	$258.01	—	—	464287200
GE	General Electric Co.	3,781	$631K	0.1%	$70.30	+152.0%	—	369604301
LNT	Alliant Energy Corp	10,273	$608K	0.1%	$27.61	+111.4%	—	018802108
CL	Colgate-Palmolive	6,619	$602K	0.1%	$70.37	+32.3%	—	194162103
TT	Trane Technologies PLC	1,625	$600K	0.1%	$103.61	+279.8%	—	G8994E103
CBU	Community Bank System	8,895	$549K	0.1%	$41.23	+49.6%	—	203607106
OKE	Oneok Inc New	5,452	$547K	0.1%	$26.42	+266.5%	—	682680103
—	Brookfield Renewable Corp Ordinary Shares - Class	19,547	$541K	0.1%	$27.10	—	—	11284V105
VIG	Vanguard Div Appreciation ETF	2,653	$520K	0.1%	$130.92	—	—	921908844
MDLZ	Mondelez Int'l Inc.	8,421	$503K	0.1%	$36.89	+72.4%	—	609207105
XLK	Sector SPDR Tech Select Shares	2,133	$496K	0.1%	$76.18	—	—	81369Y803
TMO	Thermo Fisher Scientific	952	$495K	0.1%	$459.15	+19.2%	—	883556102
CBRE	CBRE Group Inc	3,708	$487K	0.1%	$48.28	+171.2%	—	12504L109
—	Unilever PLC ADR	8,573	$486K	0.1%	$216.04	—	—	904767704
GNRC	Generac Holdings Inc	3,034	$470K	0.1%	$123.36	+40.0%	—	368736104
NEE	Nextera Energy	6,451	$462K	0.1%	$72.21	+3.9%	—	65339F101
NOW	ServiceNow Inc	427	$453K	0.1%	$114.37	+77.1%	—	81762P102
UNH	Unitedhealth Group Inc.	892	$451K	0.1%	$487.22	+13.5%	—	91324P102
VT	Vanguard Total World Stock ETF	3,827	$450K	0.1%	$103.03	—	—	922042742
CME	CME Group Inc.	1,916	$445K	0.1%	$96.73	+127.1%	—	12572Q105
UNP	Union Pacific	1,924	$439K	0.1%	$162.44	+41.7%	—	907818108
NVO	Novo-Nordisk ADR	5,076	$437K	0.1%	$86.81	—	—	670100205
ST	Sensata Technologies Holding PLC	15,669	$429K	0.1%	$38.04	-14.6%	—	G8060N102
DGRO	iShares Core Dividend Growth ETF	6,937	$426K	0.1%	$39.78	—	—	46434V621
DD	E I DuPont	5,556	$424K	0.1%	$26.36	+28.4%	—	26614N102
PSX	Phillips 66 SHS	3,560	$406K	0.1%	$53.25	+129.1%	—	718546104
AGG	iShares Lehman Agg Bond Fd ETF	4,156	$403K	0.1%	$104.40	—	—	464287226
BN	Brookfield Corp	6,951	$399K	0.1%	$20.81	+79.8%	—	11271J107
RTX	RTX Corporation	3,446	$399K	0.1%	$80.24	+47.4%	—	75513E101
ALL	Allstate	2,060	$397K	0.1%	$82.16	+131.1%	—	020002101
AMGN	Amgen Incorporated	1,520	$396K	0.1%	$174.50	+63.9%	—	031162100
TD	Toronto-Dominion Bank	7,426	$395K	0.1%	$58.68	-4.4%	—	891160509
IJR	iShares S&P Sm Cap Idx 600 ETF	3,371	$388K	0.1%	$94.18	—	—	464287804
GEN	NortonLifeLock Inc	13,944	$382K	0.1%	$20.66	+36.4%	—	668771108
WY	Weyerhaeuser Company	13,502	$380K	0.1%	$22.58	+33.2%	—	962166104
QRVO	Qorvo Inc	5,350	$374K	0.1%	$79.01	+1.3%	—	74736K101
—	Blackrock Inc	365	$374K	0.1%	$804.08	—	—	09247X101
SHEL	Shell plc	5,906	$370K	0.1%	$56.19	—	—	780259305
NSC	Norfolk Southern	1,567	$368K	0.1%	$210.21	+18.2%	—	655844108
RDY	Dr Reddys Labs ADR	23,170	$366K	0.1%	$20.25	—	—	256135203
MPC	Marathon Petroleum Corp	2,559	$357K	0.1%	$69.91	+112.9%	—	56585A102
SRE	Sempra Energy	4,047	$355K	0.1%	$75.19	+12.2%	—	816851109
PH	Parker Hannifin Corp	552	$351K	0.1%	$121.48	+439.3%	—	701094104
IBB	iShares NASDAQ Biotech ETF	2,646	$350K	0.1%	$4973.50	—	—	464287556
WEC	WEC Energy Group	3,659	$344K	0.1%	$53.39	+74.9%	—	92939U106
TXN	Texas Instruments Inc.	1,836	$344K	0.1%	$139.93	+38.0%	—	882508104
CATH	Global X S&P 500 Catholic Values ETF	4,843	$343K	0.1%	$54.76	—	—	37954Y889
BND	Vanguard Total U.S. Bond Market ETF	4,726	$340K	0.1%	$1288.61	—	—	921937835
SO	Southern Company	4,061	$334K	0.1%	$36.77	+129.9%	—	842587107
IEMG	iShares Core MSCI ETF	6,263	$327K	0.1%	$49.45	—	—	46434G103
TIP	iShares TIPS Bond ETF	3,060	$326K	0.1%	$781.68	—	—	464287176
MA	Mastercard Inc	614	$323K	0.1%	$336.26	+53.1%	—	57636Q104
XBI	SPDR S&P Biotech ETF	3,579	$322K	0.1%	$89.11	—	—	78464A870
ORCL	Oracle	1,858	$310K	0.0%	$96.37	+82.5%	—	68389X105
CMCSA	Comcast Corp.	8,098	$304K	0.0%	$39.61	+1.0%	—	20030N101
ESGD	iShares ESG Aware MSCI EAFE ETF	3,995	$304K	0.0%	$62.84	—	—	46435G516
VTV	Vanguard Value Index ETF	1,722	$292K	0.0%	$1226.40	—	—	922908744
KMB	Kimberly-Clark Corp.	2,229	$292K	0.0%	$91.21	+42.7%	—	494368103
T	AT&T Inc.	12,593	$287K	0.0%	$14.16	+52.0%	—	00206R102
GS	Goldman Sachs Group Inc	502	$287K	0.0%	$172.22	+216.4%	—	38141G104
LOW	Lowes Companies Inc.	1,159	$286K	0.0%	$148.36	+76.3%	—	548661107
VHT	Vanguard Health Care ETF	1,123	$285K	0.0%	$224.02	—	—	92204A504
THO	Thor Industries Inc	2,953	$283K	0.0%	$63.79	+62.4%	—	885160101
VST	Vistra Energy Corp	1,993	$275K	0.0%	$16.92	+715.1%	—	92840M102
IJH	iShares S&P Midcap 400 Index ETF	4,370	$272K	0.0%	$79.21	—	—	464287507
MDY	SPDR S&P Mid Cap 400 ETF	475	$271K	0.0%	$252.97	—	—	78467Y107
FTNT	Fortinet Inc	2,825	$267K	0.0%	$52.00	+71.0%	—	34959E109
PNC	PNC Financial Services Group Inc.	1,377	$266K	0.0%	$100.42	+88.5%	—	693475105
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	5,497	$266K	0.0%	$769.02	—	—	922020805
ITW	Illinois Tool Works	1,031	$261K	0.0%	$163.48	+57.4%	—	452308109
BR	Broadridge Finl Solution	1,150	$260K	0.0%	$126.72	+73.5%	—	11133T103
BNDX	Vanguard Total Int'l Bond Market ETF	5,210	$256K	0.0%	$55.11	—	—	92203J407
EFA	iShares MSCI EAFE ETF	3,360	$254K	0.0%	$63.73	—	—	464287465
IGV	iShares Expanded Tech-Software Sect ETF	2,540	$254K	0.0%	$118.35	—	—	464287515
UNM	Unum Provident Corp.	3,480	$254K	0.0%	$41.90	+64.5%	—	91529Y106
HUM	Humana	992	$252K	0.0%	$201.64	+30.7%	—	444859102
MSI	Motorola Solutions Inc	533	$246K	0.0%	$248.05	+88.9%	—	620076307
STE	Steris Corp.	1,157	$238K	0.0%	$129.96	+67.3%	—	G8473T100
CSX	CSX Corp	7,349	$237K	0.0%	$29.75	+13.2%	—	126408103
INTC	Intel Corp.	11,802	$237K	0.0%	$36.85	-38.8%	—	458140100
DLR	Digital Realty Trust REIT	1,320	$234K	0.0%	$36.65	+367.1%	—	253868103
CI	Cigna Corp	838	$231K	0.0%	$174.47	+78.5%	—	125523100
AMP	Ameriprise Financial Inc.	433	$231K	0.0%	$289.01	+82.1%	—	03076C106
ISRG	Intuitive Surgical	440	$230K	0.0%	$520.85	0.0%	—	46120E602
VGSH	Vanguard Short-Term Treasury ETF	3,865	$225K	0.0%	$59.87	—	—	92206C102
SYF	Synchrony Financial	3,444	$224K	0.0%	$29.22	+105.5%	—	87165B103
PGR	Progressive Corp	922	$221K	0.0%	$138.81	+67.1%	—	743315103
GEV	GE Vernova Inc.	666	$219K	0.0%	$158.10	+97.3%	—	36828A101
EQR	Equity Residential Prop. REIT	3,027	$217K	0.0%	$41.58	+67.9%	—	29476L107
TFI	SPDR Nuveen Barclays Muni Bd ETF	4,625	$211K	0.0%	$44.51	—	—	78468R721
META	Facebook Inc Class A	354	$207K	0.0%	$227.85	+156.6%	—	30303M102
BSV	Vanguard Short-Term Bond ETF	2,668	$206K	0.0%	$80.09	—	—	921937827
PEG	Public Sv Enterprise	2,435	$206K	0.0%	$40.19	+112.2%	—	744573106
IMO	Imperial Oil Ltd	3,259	$201K	0.0%	$30.07	+133.9%	—	453038408
SBUX	Starbucks	2,110	$193K	0.0%	$81.17	+15.7%	—	855244109
VYM	Vanguard High Dividend Yd ETF	1,504	$192K	0.0%	$97.30	—	—	921946406
CRM	Salesforce Com	568	$190K	0.0%	$155.80	+103.3%	—	79466L302
PPG	P P G Industries Inc.	1,583	$189K	0.0%	$82.55	+47.2%	—	693506107
WELL	Welltower Inc REIT	1,500	$189K	0.0%	$54.93	+134.3%	—	95040Q104
TRI	Thomson Reuters Corp	1,166	$187K	0.0%	$122.38	+32.3%	—	884903808
ROK	Rockwell Automation	646	$185K	0.0%	$148.64	+85.7%	—	773903109
NFLX	Netflix Inc.	200	$178K	0.0%	$54.32	+51.5%	—	64110L106
CARR	Carrier Global Corp-Wi	2,572	$176K	0.0%	$27.28	+172.7%	—	14448C104
MAR	Marriott Int'l Inc. Cl A	631	$176K	0.0%	$269.90	+0.6%	—	571903202
SXI	Standex Int'l Corp.	926	$173K	0.0%	$142.74	+35.2%	—	854231107
SDY	SPDR S&P Dividend ETF	1,299	$172K	0.0%	$71.63	—	—	78464A763
PWR	Quanta Services Inc	539	$170K	0.0%	$150.79	+113.0%	—	74762E102
PANW	Palo Alto Networks	936	$170K	0.0%	$146.86	+28.6%	—	697435105
EPD	Enterprise Products Prtn LP	5,307	$166K	0.0%	$24.84	—	—	293792107
NATL	NCR Atleos Corp	4,834	$164K	0.0%	$23.06	+31.4%	—	63001N106
C	Citigroup	2,281	$161K	0.0%	$45.48	+43.7%	—	172967424
MMM	3M Company	1,215	$157K	0.0%	$89.20	+43.9%	—	88579Y101
COF	Capital One Financial	882	$157K	0.0%	$117.66	+45.1%	—	14040H105
HSY	Hershey Foods Corp	918	$156K	0.0%	$127.72	+35.4%	—	427866108
ASML	Asml Hldgs Nv	225	$156K	0.0%	$693.33	—	—	N07059210
LH	Laboratory Corp of America Hlds	657	$151K	0.0%	$200.82	+12.8%	—	504922105
AMAT	Applied Materials	916	$149K	0.0%	$128.55	+39.4%	—	038222105
DVY	iShares Select Dividend Idx ETF	1,127	$148K	0.0%	$91.77	—	—	464287168
IT	Gartner Inc	300	$145K	0.0%	$515.55	0.0%	—	366651107
IVOV	Vanguard S&P Mid-Cap 400	1,504	$144K	0.0%	$123.01	—	—	921932844
IYW	iShares Tr DJ U S Tech Sector ETF	896	$143K	0.0%	$7607.63	—	—	464287721
SON	Sonoco Products	2,904	$142K	0.0%	$33.41	+46.7%	—	835495102
ADBE	Adobe Systems Inc.	317	$141K	0.0%	$494.94	+0.0%	—	00724F101
VNQ	Vanguard REIT ETF	1,565	$139K	0.0%	$83.68	—	—	922908553
IYH	iShares Dow J. Healthcare ETF	2,370	$138K	0.0%	$28875.70	—	—	464287762
VRSK	Verisk Analytics Inc Cla	500	$138K	0.0%	$276.10	0.0%	—	92345Y106
PRF	Powershares FTSE RAFI ETF	3,394	$137K	0.0%	$50.65	—	—	46137V613
VGT	Vanguard Info Technology ETF	218	$136K	0.0%	$404.80	—	—	92204A702
SYK	Stryker Corp.	375	$135K	0.0%	$209.69	+74.7%	—	863667101
VTR	Ventas REIT Inc	2,246	$132K	0.0%	$42.95	+41.2%	—	92276F100
SKYY	First Trust Cloud Computing ETF	1,059	$126K	0.0%	$60.43	—	—	33734X192
CMA	Comerica Incorporated	2,000	$124K	0.0%	$48.34	+27.7%	—	200340107
BK	Bank of New York Mellon	1,602	$123K	0.0%	$35.94	+110.1%	—	064058100
IYF	iShares DJ US Financial ETF	1,108	$123K	0.0%	$25422.74	—	—	464287788
EPI	WisdomTree India Earnings ETF	2,665	$121K	0.0%	$30.39	—	—	97717W422
GIS	General Mills, Inc.	1,851	$118K	0.0%	$40.25	+59.2%	—	370334104
IGIB	iShares 5-10 Yr Corporate Bond ETF	2,281	$117K	0.0%	$65.04	—	—	464288638
WTS	Watts Water Technologies	573	$116K	0.0%	$49.97	+315.7%	—	942749102
WTRG	Essential utilities ord	3,142	$114K	0.0%	$47.29	-17.9%	—	29670G102
L	Loews Corp	1,308	$111K	0.0%	$61.86	+32.8%	—	540424108
AFL	A F L A C Inc.	1,071	$111K	0.0%	$45.06	+136.2%	—	001055102
RSG	Republic Services Inc	537	$108K	0.0%	$41.40	+393.5%	—	760759100
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$108K	0.0%	$38.60	—	—	33734X846
CP	Canadian Pacific	1,498	$108K	0.0%	$76.79	-0.5%	—	13646K108
ACN	Accenture Ltd Cl A	304	$107K	0.0%	$311.48	+13.9%	—	G1151C101
EFG	iShares MSCI EAFE Growth ETF	1,074	$104K	0.0%	$102.42	—	—	464288885
MS	Morgan Stanley Dean Witter	811	$102K	0.0%	$70.32	+69.9%	—	617446448
BAC	Bank of America Corp	2,313	$102K	0.0%	$29.42	+45.6%	—	060505104
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$102K	0.0%	$140.80	—	—	921932869
SPGI	S & P Global Inc	204	$102K	0.0%	$503.12	0.0%	—	78409V104
PSA	Public Storage, Inc.	339	$102K	0.0%	$109.31	+189.0%	—	74460D109
DGS	WisdomTree Emerg Mk SmCap ETF	2,085	$102K	0.0%	$4352.53	—	—	97717W281
OTIS	OTIS Worldwide Corp-Wi	1,097	$102K	0.0%	$60.77	+61.8%	—	68902V107
XLF	Sector Spdr Fincl Select	2,088	$101K	0.0%	$30.17	—	—	81369Y605
EFX	Equifax Inc	397	$101K	0.0%	$209.29	+26.9%	—	294429105
ADM	Archer-Daniels-Midland Inc.	2,006	$101K	0.0%	$28.41	+82.2%	—	039483102
EUSB	iShares ESG Advanced Bond Market ETF	2,372	$101K	0.0%	$42.89	—	—	46436E619
XEL	Xcel Energy Inc.	1,459	$99,000	0.0%	$31.48	+104.6%	—	98389B100
USXF	iShares ESG Advanced MSCI USA ETF	1,847	$92,000	0.0%	$46.71	—	—	46436E767
SYY	Sysco Corp.	1,208	$92,000	0.0%	$57.65	+28.3%	—	871829107
IWF	iShares Russell 1000 Growth ETF	227	$91,000	0.0%	$276.82	—	—	464287614
DOW	Dow In	2,227	$89,000	0.0%	$41.26	+4.1%	—	260557103
ED	Consolidated Edison Inc.	985	$88,000	0.0%	$53.43	+77.4%	—	209115104
KLAC	KLA-Tencor Corporation	137	$86,000	0.0%	$202.62	+230.2%	—	482480100
AMD	Advanced Micro Devices	702	$85,000	0.0%	$103.15	+39.5%	—	007903107
ZTS	Zoetis Inc	508	$83,000	0.0%	$178.29	-1.1%	—	98978V103
SCHR	Schwab Intermediate US Treasury ETF	3,405	$83,000	0.0%	$39.66	—	—	808524854
AVGO	Broadcom Ltd	360	$83,000	0.0%	$149.49	+22.3%	—	11135F101
VYX	NCR Voyix Corporation	5,798	$80,000	0.0%	$18.51	-25.0%	—	62886E108
BIIB	Biogen Idec Inc	525	$80,000	0.0%	$248.09	-32.0%	—	09062X103
IWP	iShares Russell Midcap Grth ETF	628	$80,000	0.0%	$15849.24	—	—	464287481
DOV	Dover Corporation	417	$78,000	0.0%	$98.87	+95.3%	—	260003108
IAGG	iShares Core International Bond ETF	1,537	$77,000	0.0%	$49.58	—	—	46435G672
ASTE	Astec Industries	2,278	$77,000	0.0%	$39.18	-13.0%	—	046224101
ELEEF	Element Fleet Management Corp	3,770	$76,000	0.0%	$14.52	+41.3%	—	286181201
SLYV	SPDR S&P 600 Small Cap ETF	857	$75,000	0.0%	$77.62	—	—	78464A300
EWT	iShares MSCI Taiwan Index ETF	1,425	$74,000	0.0%	$22962.23	—	—	46434G772
VBK	Vanguard Small Cap Growth ETF	261	$73,000	0.0%	$194.72	—	—	922908595
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	2,022	$70,000	0.0%	$44.14	—	—	301505889
BAM	Brookfield Asset Management	1,298	$70,000	0.0%	$29.35	+77.6%	—	113004105
PIO	Invesco Global Water ETF	1,764	$69,000	0.0%	$28.95	—	—	46138E651
EIX	Edison International	865	$69,000	0.0%	$47.76	+65.2%	—	281020107
WHR	Whirlpool	600	$69,000	0.0%	$143.21	-23.0%	—	963320106
XLY	SPDR Consumer Disc Select ETF	302	$68,000	0.0%	$81400.11	—	—	81369Y407
YUM	Yum! Brands, Inc.	499	$67,000	0.0%	$113.56	+16.5%	—	988498101
VOE	Vanguard Mid Cap Value ETF	413	$67,000	0.0%	$84303.06	—	—	922908512
PLD	Prologis Reit	623	$66,000	0.0%	$117.41	-6.2%	—	74340W103
LMT	Lockheed Martin	136	$66,000	0.0%	$337.01	+56.4%	—	539830109
ELV	Anthem Inc	176	$65,000	0.0%	$287.92	+42.1%	—	036752103
ECL	Ecolab Inc.	272	$64,000	0.0%	$168.66	+45.6%	—	278865100
DHR	Danaher Corp	275	$63,000	0.0%	$158.17	+54.2%	—	235851102
CHTR	Charter Communications Inc	184	$63,000	0.0%	$680.89	-46.9%	—	16119P108
VFH	Vanguard Financials ETF	526	$62,000	0.0%	$74.14	—	—	92204A405
NVS	Novartis Ag ADR	625	$61,000	0.0%	$90.77	—	—	66987V109
PHG	Kon Philips Electric NV	2,326	$59,000	0.0%	$48.09	—	—	500472303
KVUE	Kenvue Inc.	2,753	$59,000	0.0%	$21.04	+3.1%	—	49177J102
TJX	TJX Companies Inc	478	$58,000	0.0%	$91.31	+28.9%	—	872540109
VB	Vanguard Small Cap ETF	238	$57,000	0.0%	$178.83	—	—	922908751
NKE	Nike, Inc.	746	$56,000	0.0%	$97.04	-21.2%	—	654106103
CINF	Cincinnati Financial Corp	390	$56,000	0.0%	$80.87	+75.6%	—	172062101
GEHC	GE Healthcare	710	$56,000	0.0%	$71.08	+19.4%	—	36266G107
ICE	Intercontinental Exchange, Inc.	367	$55,000	0.0%	$156.24	0.0%	—	45866F104
TGT	Target Corp.	410	$55,000	0.0%	$156.97	-12.9%	—	87612E106
SCHD	Schwab US Div Equity ETF	1,923	$53,000	0.0%	$50.81	—	—	808524797
AMX	America Movil L ADR	3,600	$52,000	0.0%	$20.32	—	—	02390A101
—	Hess Corporation	390	$52,000	0.0%	$127.15	—	—	42809H107
CTVA	Corteva Inc com	896	$51,000	0.0%	$43.90	+33.1%	—	22052L104
NOC	Northrop Grumman Corp	107	$50,000	0.0%	$291.03	+69.4%	—	666807102
AVY	Avery Dennison	268	$50,000	0.0%	$184.22	+8.1%	—	053611109
ITB	iShares DJ Home Construction ETF	485	$50,000	0.0%	$101.03	—	—	464288752
USB	U.S. Bancorp	1,050	$50,000	0.0%	$36.35	+28.3%	—	902973304
IRM	Iron Mountain Inc REIT	475	$50,000	0.0%	$56.32	+100.3%	—	46284V101
VO	Vanguard Mid Cap ETF	188	$50,000	0.0%	$231.58	—	—	922908629
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	743	$48,000	0.0%	$67.46	—	—	46436E759
DFJ	Wisdomtree Japan SmCap Div ETF	620	$47,000	0.0%	$55.12	—	—	97717W836
XVV	iShares ESG Screened S&P 500 ETF	1,016	$46,000	0.0%	$42.32	—	—	46436E569
FHLC	Fidelity MSCI Health Care Index ETF	711	$46,000	0.0%	$63.69	—	—	316092600
—	China Automotive Systems Inc	11,100	$46,000	0.0%	$3.18	—	—	16936R105
SCHV	Schwab Large Cap Value Indx ETF	1,767	$46,000	0.0%	$39.90	—	—	808524409
WH	Wyndham Hotels & Resorts Inc	452	$46,000	0.0%	$54.71	+69.7%	—	98311A105
XJH	iShares ESG Screened S&P Mid-Cap ETF	1,084	$45,000	0.0%	$39.76	—	—	46436E551
IR	Ingersoll Rand Inc	454	$41,000	0.0%	$43.08	+130.9%	—	45687V106
LIN	Linde plc	98	$41,000	0.0%	$387.99	+15.6%	—	G54950103
PYPL	Paypal Holdings	475	$41,000	0.0%	$105.59	-20.6%	—	70450Y103
J	Jacobs Engineering Group Inc	303	$40,000	0.0%	$100.68	+35.3%	—	46982L108
ICLN	iShares Global Clean Energy	3,523	$40,000	0.0%	$20.67	—	—	464288224
BAX	Baxter International	1,373	$40,000	0.0%	$34.09	-3.3%	—	071813109
HSBC	HSBC Holdings PLC ADR	809	$40,000	0.0%	$51.54	—	—	404280406
UDR	UDR Inc	918	$40,000	0.0%	$16.51	+156.1%	—	902653104
ET	Energy Transfer Equity LP	1,952	$38,000	0.0%	$11.18	—	—	29273V100
DOC	Healthpeak Properties Inc	1,883	$38,000	0.0%	$16.13	+25.0%	—	42250P103
GPC	Genuine Parts Co	325	$38,000	0.0%	$97.94	+22.7%	—	372460105
CEG	Constellation Energy Co.	163	$36,000	0.0%	$47.25	+424.3%	—	21037T109
RING	iShares MSCI Global Gold Miners ETF	1,289	$36,000	0.0%	$18.71	—	—	46434G855
VSAT	Viasat Inc	4,233	$36,000	0.0%	$25.75	-62.7%	—	92552V100
IJK	iShares S&P Mid-Cap Grow ETF	396	$36,000	0.0%	$86.33	—	—	464287606
A	Agilent Technologies	263	$35,000	0.0%	$135.72	+0.1%	—	00846U101
MRSH	Marsh & McLennan Co's	163	$35,000	0.0%	$130.21	+67.2%	—	571748102
SWKS	Skyworks Solutions Inc.	397	$35,000	0.0%	$64.91	+33.6%	—	83088M102
DVN	Devon Energy Corp	1,051	$34,000	0.0%	$55.01	-33.7%	—	25179M103
VTWO	Vangard Russell 2000 ETF	386	$34,000	0.0%	$87.14	—	—	92206C664
HWM	Howmet Aerospace Inc	309	$34,000	0.0%	$109.18	0.0%	—	443201108
URI	United Rentals Inc	47	$33,000	0.0%	$804.87	0.0%	—	911363109
APH	Amphenol Corp Cl A	460	$32,000	0.0%	$69.34	0.0%	—	032095101
HAL	Halliburton Company	1,151	$31,000	0.0%	$33.12	-14.6%	—	406216101
TLT	Ishares 20 Yr Treas. Barclays ETF	351	$31,000	0.0%	$112.89	—	—	464287432
FUTY	Fidelity MSCI Utilities Index ETF	613	$30,000	0.0%	$40.78	—	—	316092865
EBAY	E Bay Inc.	475	$29,000	0.0%	$43.96	+41.9%	—	278642103
FISV	Fiserv, Inc.	140	$29,000	0.0%	$148.10	+37.8%	—	337738108
CGW	Guggenheim S&P Global Water Index	534	$29,000	0.0%	$46.82	—	—	46138E263
VRTX	Vertex Pharmaceuticals	70	$28,000	0.0%	$287.72	+61.1%	—	92532F100
GILT	Gilat Satellite Networks Ltd	4,584	$28,000	0.0%	$7.37	-26.1%	—	M51474118
PAVE	Global X US Infrastructure Dev ETF	705	$28,000	0.0%	$39.72	—	—	37954Y673
KKR	KKR & Co LP	180	$27,000	0.0%	$145.82	0.0%	—	48251W104
WFC	Wells Fargo & Co	385	$27,000	0.0%	$44.47	+49.9%	—	949746101
EXPD	Expeditors Int'l of Washington	242	$27,000	0.0%	$61.88	+89.7%	—	302130109
INTU	Intuit	43	$27,000	0.0%	$345.37	+83.8%	—	461202103
ASPI	ASP Isotopes Inc.	6,000	$27,000	0.0%	$5.32	0.0%	—	00218A105
LNG	Cheniere Energy Inc New	120	$26,000	0.0%	$150.15	+35.2%	—	16411R208
STZ	Constellation Brand Cl Aclass A	119	$26,000	0.0%	$150.54	+53.7%	—	21036P108
IEFA	iShares Core MSCI EAFE ETF	364	$26,000	0.0%	$74.38	—	—	46432F842
XLB	SPDR Materials Select Sec. ETF	312	$26,000	0.0%	$89.74	—	—	81369Y100
RACE	Ferrari N V	62	$26,000	0.0%	$451.22	0.0%	—	N3167Y103
ALLE	Allegion Public Ltd Co	200	$26,000	0.0%	$103.25	+35.6%	—	G0176J109
AWK	American Water Works Co	200	$25,000	0.0%	$117.79	+11.5%	—	030420103
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	623	$25,000	0.0%	$58.81	—	—	78470E106
IWN	Ishares Russell 2000 Value ETF	151	$25,000	0.0%	$74033.97	—	—	464287630
RSP	Rydex S&P 500 Eq Wgt ETF	145	$25,000	0.0%	$103.47	—	—	46137V357
BKNG	Booking Holdings Inc	5	$25,000	0.0%	$3654.84	+30.4%	—	09857L108
MET	Metlife Inc.	297	$24,000	0.0%	$75.22	+7.2%	—	59156R108
COR	Cencora, Inc	106	$24,000	0.0%	$117.11	+99.0%	—	03073E105
GILD	Gilead Sciences Inc	244	$23,000	0.0%	$56.48	+54.0%	—	375558103
WDC	Western Digital Corp.	367	$22,000	0.0%	$50.08	0.0%	—	958102105
SPYG	SPDR Portfolio S&P 500 Growth ETF	234	$21,000	0.0%	$81.87	—	—	78464A409
ATO	Atmos Energy Corp	150	$21,000	0.0%	$99.21	+39.7%	—	049560105
CM	Canadian Imperial Bk Comm F	333	$21,000	0.0%	$45.80	+34.4%	—	136069101
HRL	Hormel Foods Corp	640	$20,000	0.0%	$43.38	-30.8%	—	440452100
XJR	iShares ESG Screened S&P Small-Cap ETF	471	$19,000	0.0%	$38.22	—	—	46436E544
GSK	Glaxo Smithkline ADR	576	$19,000	0.0%	$43.40	—	—	37733W204
EEM	iShares MSCI Emerging Market ETF	453	$19,000	0.0%	$48.05	—	—	464287234
AIRR	First Trust RBA Amer Indl RenaisTM ETF	250	$19,000	0.0%	$76.00	—	—	33738R704
SFM	Sprouts Farmers Market Inc	150	$19,000	0.0%	$132.91	0.0%	—	85208M102
PWV	Invesco Large Cap Value ETF	326	$19,000	0.0%	$56.46	—	—	46137V738
ES	Eversource Energy	328	$19,000	0.0%	$72.85	-19.2%	—	30040W108
DSI	iShares MSCI KLD 400 Social ETF	171	$19,000	0.0%	$110.46	—	—	464288570
VPU	Vanguard Utilities Index Fund	108	$18,000	0.0%	$129.63	—	—	92204A876
SPYV	SPDR Portfolio S&P 500 Value ETF	353	$18,000	0.0%	$49.70	—	—	78464A508
PM	Philip Morris Intl Inc	150	$18,000	0.0%	$72.42	+66.5%	—	718172109
NFTY	First Trust India NIFTY ETF	323	$18,000	0.0%	$59.69	—	—	33737J802
D	Dominion Energy	327	$18,000	0.0%	$59.52	-9.2%	—	25746U109
SPDW	SPDR Portfolio Developed Wld ex-US ETF	510	$17,000	0.0%	$34.44	—	—	78463X889
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	266	$17,000	0.0%	$63.91	—	—	09290C509
MSEX	Middlesex Water Co	300	$16,000	0.0%	$101.95	-38.4%	—	596680108
IWO	iShares Russell 2000 Growth ETF	54	$16,000	0.0%	$23493.55	—	—	464287648
PWB	Invesco Large Cap Growth ETF	158	$16,000	0.0%	$94.38	—	—	46137V746
ACM	Aecom	149	$16,000	0.0%	$84.14	+28.1%	—	00766T100
CLX	Clorox Company	100	$16,000	0.0%	$147.91	+6.4%	—	189054109
—	Blkrck Muniyield Qlty Fd	1,300	$15,000	0.0%	$15.38	—	—	09254F100
TFC	Truist Finl Corp Com	356	$15,000	0.0%	$39.58	+6.9%	—	89832Q109
TKO	TKO Group Holdings Inc	107	$15,000	0.0%	$128.97	0.0%	—	87256C101
KHC	Kraft Heinz Company	496	$15,000	0.0%	$29.87	+2.7%	—	500754106
CNI	Canadian Natl Ry Co	150	$15,000	0.0%	$106.33	+0.5%	—	136375102
DGX	Quest Diagnostic Inc	100	$15,000	0.0%	$125.21	+21.9%	—	74834L100
HTHIY	Hitachi Ltd	310	$15,000	0.0%	$76.77	—	—	433578507
UPS	United Parcel Service	113	$14,000	0.0%	$118.67	+3.1%	—	911312106
NXPI	Nxp Semiconductors	65	$14,000	0.0%	$222.56	0.0%	—	N6596X109
SYM	Symbotic Inc.	576	$14,000	0.0%	$43.37	-34.5%	—	87151X101
TTWO	Take Two Interactv Sftwr	75	$14,000	0.0%	$173.43	0.0%	—	874054109
PODD	Insulet Corporation	50	$13,000	0.0%	$251.84	0.0%	—	45784P101
—	Walgreens Boots Alli	1,350	$13,000	0.0%	$9.63	—	—	931427108
EA	Electronic Arts Inc	80	$12,000	0.0%	$153.06	0.0%	—	285512109
WM	Waste Management Inc	58	$12,000	0.0%	$191.03	+10.5%	—	94106L109
ROST	Ross Stores Inc	81	$12,000	0.0%	$145.12	0.0%	—	778296103
VV	Vanguard Large-Cap ETF	43	$12,000	0.0%	$139.53	—	—	922908637
SU	Suncor Energy Inc.	324	$12,000	0.0%	$23.78	+57.1%	—	867224107
RELX	Relx Plc American Depositary Shares	250	$11,000	0.0%	$40.90	—	—	759530108
STT	State Street Corp.	110	$11,000	0.0%	$70.53	+29.4%	—	857477103
XLU	SPDR Utility Select Sec ETF	150	$11,000	0.0%	$40414.82	—	—	81369Y886
VEU	Vanguard FTSE All World ex US ETF	190	$11,000	0.0%	$4889.47	—	—	922042775
PRU	Prudential Financial Inc.	90	$11,000	0.0%	$106.75	+9.3%	—	744320102
VUSB	Vanguard Ultra-Short Bond ETF	221	$11,000	0.0%	$49.77	—	—	92203C303
UBS	UBS Group AG	339	$10,000	0.0%	$29.54	+7.3%	—	H42097107
SGOL	Aberdeen Physical Swiss Gold ETF	400	$10,000	0.0%	$26.00	—	—	00326A104
FHN	First Horizon Natl Corp	500	$10,000	0.0%	$18.17	0.0%	—	320517105
QQQ	PowerShares QQQ Trust Sr 1 ETF	18	$9,000	0.0%	$393.83	—	—	46090E103
BIV	Vanguard Interm. Bond Idx ETF	122	$9,000	0.0%	$75.60	—	—	921937819
ADI	Analog Devices Inc.	44	$9,000	0.0%	$216.79	0.0%	—	032654105
IHI	iShares U.S. Medical Devices ETF	138	$8,000	0.0%	$57.97	—	—	464288810
PHO	Powershares Global Water Fund ETF	120	$8,000	0.0%	$66.67	—	—	46137V142
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	240	$8,000	0.0%	$50.81	—	—	78470E205
OMC	Omnicom Group Inc	95	$8,000	0.0%	$87.64	+8.2%	—	681919106
ETHO	Etho Climate Leader US ETF	130	$8,000	0.0%	$61.54	—	—	032108557
BSX	Boston Scientific	75	$7,000	0.0%	$88.03	0.0%	—	101137107
INDA	iShares MSCI India ETF	125	$7,000	0.0%	$56.00	—	—	46429B598
RGA	Reinsurance Group of America Inc	34	$7,000	0.0%	$218.04	0.0%	—	759351604
SCHX	Schwab US Large-Cap ETF	240	$6,000	0.0%	$33.33	—	—	808524201
HASI	Hannon Armstrong Sus REIT	220	$6,000	0.0%	$22.33	+30.4%	—	41068X100
AMTM	Amentum Holdings, Inc.	303	$6,000	0.0%	$28.49	-9.3%	—	023939101
IEX	Idex Corp	30	$6,000	0.0%	$215.48	0.0%	—	45167R104
ERTH	Invesco Cleantech ETF	140	$6,000	0.0%	$42.86	—	—	46137V407
ESGU	iShares ESG Aware MSCI USA ETF	49	$6,000	0.0%	$122.45	—	—	46435G425
—	Nuveen AMT-Free Municipal Income Fund	500	$6,000	0.0%	$16.00	—	—	670657105
KD	Kyndryl Holdings, Inc	168	$6,000	0.0%	$29.11	0.0%	—	50155Q100
SCHA	Schwab US Small-Cap ETF	184	$5,000	0.0%	$41.54	—	—	808524607
TSLA	Tesla Motors	12	$5,000	0.0%	$193.77	+66.0%	—	88160R101
FOXA	21st Cent Fox	99	$5,000	0.0%	$44.61	0.0%	—	35137L105
ESGE	iShares MSCI Emerg Esg ETF	138	$5,000	0.0%	$36.23	—	—	46434G863
EQIX	Equinix Inc New	4	$4,000	0.0%	$897.54	0.0%	—	29444U700
IHF	iShares U.S. Healthcare Providers ETF	65	$3,000	0.0%	$61.54	—	—	464288828
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	77	$3,000	0.0%	$38.96	—	—	09290C608
CC	Chemours Co LLC	185	$3,000	0.0%	$27.49	-32.3%	—	163851108
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	116	$3,000	0.0%	$25.86	—	—	46435G243
SNAP	Snap Inc	200	$2,000	0.0%	$34.94	-67.7%	—	83304A106
SCHM	Schwab US Mid-Cap ETF	54	$1,000	0.0%	$37.35	—	—	808524508
DELL	Dell Inc.	11	$1,000	0.0%	$90.57	+36.0%	—	24703L202
AVTR	Avantor, Inc.	27	$1,000	0.0%	$22.49	0.0%	—	05352A100
—	Grayscale Bitcoin Mini Trust ETF	31	$1,000	0.0%	$6.45	—	—	389930108
LHX	L3Harris Technologies Inc	5	$1,000	0.0%	$234.55	0.0%	—	502431109
FTV	Fortive Corporation	3	$0	0.0%	$57.10	0.0%	—	34959J108
NEUP	Neuphoria Therapeutics Inc.	1	$0	0.0%	$3.53	0.0%	—	64136E102