Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $685M

Holdings (467)

SCHB Schwab U.S. Broad Market ETF 19.8%

Value $135M Shares 6,283,643 Est. Cost $777.44 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 7.9%

Value $53.9M Shares 907,329 Est. Cost $57.94 Unrealized —

VCIT Vanguard Intermediate Corporate ETF 5.9%

Value $40.58M Shares 496,383 Est. Cost $78.03 Unrealized —

VEA Vanguard Developed Market ETF 5.7%

Value $39.02M Shares 767,714 Est. Cost $138.20 Unrealized —

ESGV Vanguard ESG US Stock ETF 3.1%

Value $21.41M Shares 218,610 Est. Cost $76.40 Unrealized —

VWO Vanguard Emerging Market ETF 3.0%

Value $20.4M Shares 450,714 Est. Cost $40.70 Unrealized —

MSFT Microsoft 2.7%

Value $18.31M Shares 48,781 Est. Cost $158.89 Unrealized +154.9%

TSM Taiwan Semiconductor ADR 2.3%

Value $15.76M Shares 94,924 Est. Cost $64.30 Unrealized —

VSGX Vanguard ESG International Stock ETF 2.0%

Value $13.63M Shares 231,082 Est. Cost $55.27 Unrealized —

SCHF Schwab Int'l Equity ETF 1.9%

Value $12.98M Shares 656,165 Est. Cost $900.65 Unrealized —

AAPL Apple Inc. 1.7%

Value $11.32M Shares 50,952 Est. Cost $183.78 Unrealized +25.6%

COST Costco 1.6%

Value $10.78M Shares 11,394 Est. Cost $287.69 Unrealized +237.4%

SCHW The Charles Schwab Corp. 1.6%

Value $10.64M Shares 135,963 Est. Cost $33.03 Unrealized +135.2%

VCEB Vanguard ESG US Corporate Bond ETF 1.5%

Value $9.929M Shares 157,799 Est. Cost $66.24 Unrealized —

V Visa Inc 1.1%

Value $7.825M Shares 22,329 Est. Cost $214.40 Unrealized +56.9%

GLW Corning 1.0%

Value $7.13M Shares 155,747 Est. Cost $19.55 Unrealized +148.4%

IBM IBM Corp. 1.0%

Value $6.83M Shares 27,466 Est. Cost $126.05 Unrealized +89.9%

AMZN Amazon.Com 0.9%

Value $5.959M Shares 31,319 Est. Cost $128.38 Unrealized +69.0%

GOOGL Alphabet, Inc. Cl A 0.8%

Value $5.63M Shares 36,408 Est. Cost $114.29 Unrealized +58.1%

Value $5.521M Shares 61,511 Est. Cost $70.33 Unrealized +28.1%

JPM JP Morgan Chase & Co 0.8%

Value $5.266M Shares 21,466 Est. Cost $119.52 Unrealized +109.9%

IWD iShares Russell 1000 Val ETF 0.8%

Value $5.158M Shares 27,411 Est. Cost $101.27 Unrealized —

GOOG Alphabet, Inc Cl C 0.7%

Value $5.1M Shares 32,641 Est. Cost $118.14 Unrealized +54.4%

VTEB Vanguard Muni Bond ETF 0.7%

Value $5.075M Shares 102,285 Est. Cost $18.62 Unrealized —

NI Nisource Inc. 0.7%

Value $4.967M Shares 123,884 Est. Cost $26.63 Unrealized +41.4%

TRMK Trustmark Corp. 0.7%

Value $4.821M Shares 139,788 Est. Cost $27.48 Unrealized +26.9%

DIS Walt Disney Hldg 0.7%

Value $4.68M Shares 47,420 Est. Cost $105.58 Unrealized +0.7%

MDT Medtronic Inc. 0.7%

Value $4.498M Shares 50,057 Est. Cost $76.99 Unrealized +13.5%

VTI Vanguard Total Stk Mkt ETF 0.6%

Value $4.297M Shares 15,636 Est. Cost $152.55 Unrealized —

CSCO Cisco Systems, Inc. 0.6%

Value $4.281M Shares 69,367 Est. Cost $33.67 Unrealized +78.5%

CB Chubb Limited 0.6%

Value $4.246M Shares 14,061 Est. Cost $210.27 Unrealized +31.4%

ROP Roper Industries Inc 0.6%

Value $3.962M Shares 6,720 Est. Cost $454.71 Unrealized +22.6%

PFE Pfizer Inc. 0.6%

Value $3.912M Shares 154,389 Est. Cost $23.21 Unrealized +6.5%

PG Procter & Gamble 0.5%

Value $3.699M Shares 21,704 Est. Cost $121.77 Unrealized +34.6%

STX Seagate Technology PLC 0.5%

Value $3.688M Shares 43,408 Est. Cost $73.70 Unrealized +25.9%

KO Coca-Cola Co 0.5%

Value $3.612M Shares 50,431 Est. Cost $45.97 Unrealized +41.3%

HON Honeywell International 0.5%

Value $3.441M Shares 16,251 Est. Cost $154.99 Unrealized +28.0%

ABT Abbott Laboratories 0.5%

Value $3.369M Shares 25,398 Est. Cost $106.01 Unrealized +18.4%

ABBV AbbVie Inc. 0.5%

Value $3.348M Shares 15,981 Est. Cost $130.48 Unrealized +45.1%

KRC Kilroy Realty Corp REIT 0.5%

Value $3.333M Shares 101,750 Est. Cost $34.18 Unrealized —

XOM Exxon Mobil Corporation 0.5%

Value $3.221M Shares 27,080 Est. Cost $73.53 Unrealized +45.8%

LLY Eli Lilly & Co. 0.5%

Value $3.171M Shares 3,840 Est. Cost $183.64 Unrealized +350.2%

YUMC Yum China Hldgs Inc Com 0.5%

Value $3.13M Shares 60,122 Est. Cost $46.37 Unrealized +3.5%

AMGN Amgen Incorporated 0.5%

Value $3.092M Shares 9,925 Est. Cost $269.98 Unrealized +6.4%

SLB Schlumberger Limited 0.4%

Value $3.041M Shares 72,758 Est. Cost $40.60 Unrealized -1.7%

IOT Samsara Inc. 0.4%

Value $3.026M Shares 78,937 Est. Cost $36.25 Unrealized +28.5%

CAT Caterpillar 0.4%

Value $2.751M Shares 8,342 Est. Cost $80.58 Unrealized +336.8%

ATR AptarGroup, Inc 0.4%

Value $2.716M Shares 18,303 Est. Cost $117.92 Unrealized +25.8%

BA Boeing Co. 0.4%

Value $2.688M Shares 15,760 Est. Cost $160.77 Unrealized +7.7%

GLD SPDR Gold Trust ETF 0.4%

Value $2.662M Shares 9,239 Est. Cost $122.74 Unrealized —

MUNI PIMCO Intermediate Muni Bond ETF 0.4%

Value $2.642M Shares 51,259 Est. Cost $54.31 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $2.525M Shares 15,227 Est. Cost $109.12 Unrealized +39.7%

AVGO Broadcom Ltd 0.3%

Value $2.232M Shares 13,330 Est. Cost $208.19 Unrealized +0.8%

CHE Chemed Corp. 0.3%

Value $2.149M Shares 3,493 Est. Cost $236.99 Unrealized +138.9%

MCK McKesson Corp. 0.3%

Value $2.141M Shares 3,182 Est. Cost $139.51 Unrealized +341.5%

EMR Emerson Electric Co. 0.3%

Value $2.081M Shares 18,983 Est. Cost $82.42 Unrealized +44.1%

VLO Valero Energy 0.3%

Value $2.065M Shares 15,639 Est. Cost $45.36 Unrealized +185.2%

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value $2.046M Shares 44,509 Est. Cost $4280.61 Unrealized —

PCOR Procore Technologies, Inc. 0.3%

Value $2.016M Shares 30,532 Est. Cost $68.48 Unrealized +10.2%

WMT Wal-Mart Stores 0.3%

Value $2.011M Shares 22,902 Est. Cost $70.24 Unrealized +32.3%

DUK Duke Energy Corporation 0.3%

Value $2.004M Shares 16,429 Est. Cost $56.52 Unrealized +95.6%

IQV IQVIA Holdings Inc. 0.3%

Value $1.964M Shares 11,141 Est. Cost $222.18 Unrealized -12.7%

VUG Vanguard Growth ETF 0.3%

Value $1.817M Shares 4,901 Est. Cost $10540.84 Unrealized —

NCLH Norwegian Cruise Line Holding Ltd 0.3%

Value $1.79M Shares 94,432 Est. Cost $18.90 Unrealized +27.4%

SPY SPDR S&P 500 ETF 0.3%

Value $1.762M Shares 3,149 Est. Cost $8698.92 Unrealized —

SONY Sony Group Corp 0.3%

Value $1.74M Shares 68,540 Est. Cost $23.82 Unrealized —

VOO Vanguard 500 ETF 0.3%

Value $1.732M Shares 3,370 Est. Cost $321.45 Unrealized —

APD Air Products & Chemicals Inc. 0.3%

Value $1.731M Shares 5,868 Est. Cost $271.01 Unrealized +10.8%

MCD McDonald's Corp 0.2%

Value $1.499M Shares 4,800 Est. Cost $210.82 Unrealized +38.9%

VZ Verizon Communications Inc. 0.2%

Value $1.37M Shares 30,204 Est. Cost $31.27 Unrealized +26.6%

TRV The Travelers Companies Inc. 0.2%

Value $1.364M Shares 5,158 Est. Cost $115.13 Unrealized +113.2%

FSLR First Solar Inc 0.2%

Value $1.31M Shares 10,362 Est. Cost $51.72 Unrealized +201.9%

GE GE Aerospace 0.2%

Value $1.291M Shares 6,449 Est. Cost $122.19 Unrealized +60.2%

DE Deere & Company 0.2%

Value $1.283M Shares 2,734 Est. Cost $208.66 Unrealized +121.2%

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

Value $1.213M Shares 26,511 Est. Cost $45.80 Unrealized —

DOV Dover Corporation 0.2%

Value $1.165M Shares 6,632 Est. Cost $184.57 Unrealized +3.1%

BMY Bristol Myers 0.2%

Value $1.153M Shares 18,897 Est. Cost $38.45 Unrealized +44.3%

TD Toronto-Dominion Bank 0.2%

Value $1.059M Shares 17,661 Est. Cost $58.41 Unrealized -0.3%

AZN AstraZeneca plc ADR 0.2%

Value $1.055M Shares 14,351 Est. Cost $40.98 Unrealized —

AXP American Express Company 0.2%

Value $1.053M Shares 3,915 Est. Cost $173.11 Unrealized +68.9%

XYL Xylem Inc 0.1%

Value $1.008M Shares 8,439 Est. Cost $97.84 Unrealized +25.4%

— Unilever PLC ADR 0.1%

Value $981K Shares 16,474 Est. Cost $140.99 Unrealized —

HD Home Depot 0.1%

Value $957K Shares 2,610 Est. Cost $274.81 Unrealized +38.5%

PEP Pepsico, Inc. 0.1%

Value $940K Shares 6,269 Est. Cost $108.97 Unrealized +31.7%

FDX Fedex Corporation 0.1%

Value $939K Shares 3,850 Est. Cost $131.40 Unrealized +93.0%

NSC Norfolk Southern 0.1%

Value $933K Shares 3,941 Est. Cost $227.76 Unrealized +5.1%

INGR Ingredion Incorporated 0.1%

Value $931K Shares 6,886 Est. Cost $94.70 Unrealized +39.5%

CVX Chevron Corp. 0.1%

Value $919K Shares 5,492 Est. Cost $101.46 Unrealized +48.3%

NVDA Nvidia Corp 0.1%

Value $856K Shares 7,895 Est. Cost $103.36 Unrealized +22.6%

IAU Ishares Gold ETF 0.1%

Value $827K Shares 14,027 Est. Cost $33.57 Unrealized —

COP Conoco Phillips 0.1%

Value $811K Shares 7,723 Est. Cost $55.50 Unrealized +74.4%

TIP iShares TIPS Bond ETF 0.1%

Value $800K Shares 7,198 Est. Cost $396.20 Unrealized —

MTB M&T Bank Corp 0.1%

Value $799K Shares 4,471 Est. Cost $149.08 Unrealized +23.8%

CSX CSX Corp 0.1%

Value $768K Shares 26,080 Est. Cost $30.87 Unrealized +1.4%

EWBC East West Bancorp 0.1%

Value $736K Shares 8,199 Est. Cost $33.39 Unrealized +177.9%

ISRG Intuitive Surgical 0.1%

Value $683K Shares 1,380 Est. Cost $542.76 Unrealized +1.9%

ITGR Integer Holdings Corp 0.1%

Value $680K Shares 5,762 Est. Cost $38.55 Unrealized +239.6%

BDX Becton Dickinson & Co 0.1%

Value $672K Shares 2,933 Est. Cost $215.74 Unrealized +5.4%

LNT Alliant Energy Corp 0.1%

Value $653K Shares 10,151 Est. Cost $27.61 Unrealized +115.8%

ADP Auto Data Processing 0.1%

Value $621K Shares 2,031 Est. Cost $194.84 Unrealized +51.6%

CL Colgate-Palmolive 0.1%

Value $620K Shares 6,619 Est. Cost $70.37 Unrealized +24.8%

AMKR Amkor Technology Inc 0.1%

Value $615K Shares 34,041 Est. Cost $10.20 Unrealized +118.5%

— Brookfield Renewable Corp Ordinary Shares - Class 0.1%

Value $614K Shares 21,995 Est. Cost $27.19 Unrealized —

MDLZ Mondelez Int'l Inc. 0.1%

Value $609K Shares 8,973 Est. Cost $38.30 Unrealized +56.0%

IVV iShares S&P 500 Index ETF 0.1%

Value $607K Shares 1,081 Est. Cost $258.01 Unrealized —

INTC Intel Corp. 0.1%

Value $576K Shares 25,345 Est. Cost $28.85 Unrealized -24.2%

ETN Eaton Corp. 0.1%

Value $572K Shares 2,104 Est. Cost $109.21 Unrealized +182.5%

TJX TJX Companies Inc 0.1%

Value $570K Shares 4,678 Est. Cost $117.15 Unrealized +2.5%

OKE Oneok Inc New 0.1%

Value $536K Shares 5,407 Est. Cost $26.42 Unrealized +259.4%

NEE Nextera Energy 0.1%

Value $516K Shares 7,284 Est. Cost $71.80 Unrealized -4.4%

TT Trane Technologies PLC 0.1%

Value $510K Shares 1,515 Est. Cost $103.61 Unrealized +246.5%

CME CME Group Inc. 0.1%

Value $508K Shares 1,916 Est. Cost $96.73 Unrealized +150.6%

NVS Novartis Ag ADR 0.1%

Value $505K Shares 4,528 Est. Cost $108.66 Unrealized —

MKSI M K S Instruments Inc. 0.1%

Value $497K Shares 6,205 Est. Cost $36.22 Unrealized +176.6%

XLK Sector SPDR Tech Select Shares 0.1%

Value $494K Shares 2,391 Est. Cost $90.26 Unrealized —

CBU Community Bank System 0.1%

Value $490K Shares 8,617 Est. Cost $41.23 Unrealized +45.8%

CBRE CBRE Group Inc 0.1%

Value $485K Shares 3,708 Est. Cost $48.28 Unrealized +181.4%

QRVO Qorvo Inc 0.1%

Value $481K Shares 6,636 Est. Cost $78.46 Unrealized -2.9%

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

Value $480K Shares 6,536 Est. Cost $952.10 Unrealized —

VIG Vanguard Div Appreciation ETF 0.1%

Value $471K Shares 2,430 Est. Cost $130.92 Unrealized —

RTX RTX Corporation 0.1%

Value $445K Shares 3,361 Est. Cost $80.24 Unrealized +55.5%

UNP Union Pacific 0.1%

Value $433K Shares 1,834 Est. Cost $162.44 Unrealized +45.0%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $429K Shares 6,937 Est. Cost $39.78 Unrealized —

SHEL Shell plc 0.1%

Value $429K Shares 5,851 Est. Cost $56.19 Unrealized —

TMO Thermo Fisher Scientific 0.1%

Value $429K Shares 863 Est. Cost $459.15 Unrealized +17.6%

VT Vanguard Total World Stock ETF 0.1%

Value $426K Shares 3,677 Est. Cost $103.03 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value $425K Shares 1,606 Est. Cost $236.23 Unrealized —

PSX Phillips 66 SHS 0.1%

Value $422K Shares 3,420 Est. Cost $53.25 Unrealized +123.9%

ALL Allstate 0.1%

Value $421K Shares 2,035 Est. Cost $82.16 Unrealized +132.8%

AGG iShares Lehman Agg Bond Fd ETF 0.1%

Value $420K Shares 4,246 Est. Cost $104.28 Unrealized —

UNH Unitedhealth Group Inc. 0.1%

Value $416K Shares 794 Est. Cost $487.22 Unrealized +2.5%

GNRC Generac Holdings Inc 0.1%

Value $407K Shares 3,216 Est. Cost $124.50 Unrealized +15.2%

GEV GE Vernova Inc. 0.1%

Value $403K Shares 1,320 Est. Cost $252.26 Unrealized +38.0%

WEC WEC Energy Group 0.1%

Value $399K Shares 3,659 Est. Cost $53.39 Unrealized +85.8%

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

Value $380K Shares 3,633 Est. Cost $94.93 Unrealized —

T AT&T Inc. 0.1%

Value $379K Shares 13,393 Est. Cost $14.76 Unrealized +64.9%

MPC Marathon Petroleum Corp 0.1%

Value $373K Shares 2,559 Est. Cost $69.91 Unrealized +107.6%

SO Southern Company 0.1%

Value $373K Shares 4,061 Est. Cost $36.77 Unrealized +128.8%

GEN NortonLifeLock Inc 0.1%

Value $370K Shares 13,944 Est. Cost $20.66 Unrealized +30.6%

NOW ServiceNow Inc 0.1%

Value $366K Shares 460 Est. Cost $119.99 Unrealized +60.6%

BN Brookfield Corp 0.1%

Value $364K Shares 6,951 Est. Cost $20.81 Unrealized +80.6%

WY Weyerhaeuser Company 0.1%

Value $364K Shares 12,416 Est. Cost $22.58 Unrealized +27.8%

SBUX Starbucks 0.1%

Value $361K Shares 3,680 Est. Cost $89.63 Unrealized +12.7%

NVO Novo-Nordisk ADR 0.1%

Value $352K Shares 5,076 Est. Cost $86.81 Unrealized —

— Blackrock Inc 0.1%

Value $345K Shares 365 Est. Cost $804.08 Unrealized —

DD E I DuPont 0.1%

Value $343K Shares 4,597 Est. Cost $26.36 Unrealized +21.0%

MA Mastercard Inc 0.0%

Value $335K Shares 612 Est. Cost $336.26 Unrealized +61.2%

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

Value $327K Shares 4,843 Est. Cost $54.76 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $326K Shares 3,995 Est. Cost $62.84 Unrealized —

IEMG iShares Core MSCI ETF 0.0%

Value $324K Shares 6,007 Est. Cost $49.45 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.0%

Value $317K Shares 2,481 Est. Cost $4973.50 Unrealized —

KMB Kimberly-Clark Corp. 0.0%

Value $315K Shares 2,215 Est. Cost $91.21 Unrealized +42.3%

PNC PNC Financial Services Group Inc. 0.0%

Value $312K Shares 1,773 Est. Cost $118.93 Unrealized +54.1%

IFF International Flavors & Fragrances Inc 0.0%

Value $308K Shares 3,964 Est. Cost $82.51 Unrealized -2.3%

PH Parker Hannifin Corp 0.0%

Value $307K Shares 505 Est. Cost $121.48 Unrealized +433.9%

GILD Gilead Sciences Inc 0.0%

Value $307K Shares 2,744 Est. Cost $96.61 Unrealized +4.1%

BNDX Vanguard Total Int'l Bond Market ETF 0.0%

Value $300K Shares 6,145 Est. Cost $54.15 Unrealized —

PEG Public Sv Enterprise 0.0%

Value $300K Shares 3,650 Est. Cost $53.77 Unrealized +50.6%

STT State Street Corp. 0.0%

Value $295K Shares 3,290 Est. Cost $92.01 Unrealized +0.8%

SRE Sempra Energy 0.0%

Value $291K Shares 4,077 Est. Cost $75.19 Unrealized +0.4%

VTV Vanguard Value Index ETF 0.0%

Value $290K Shares 1,677 Est. Cost $1226.40 Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $290K Shares 11,938 Est. Cost $38.04 Unrealized -27.2%

ALRS Alerus Finl Corp 0.0%

Value $287K Shares 15,540 Est. Cost $19.14 Unrealized 0.0%

UNM Unum Provident Corp. 0.0%

Value $283K Shares 3,480 Est. Cost $41.90 Unrealized +84.0%

BR Broadridge Finl Solution 0.0%

Value $279K Shares 1,150 Est. Cost $126.72 Unrealized +83.0%

CI Cigna Corp 0.0%

Value $276K Shares 838 Est. Cost $174.47 Unrealized +69.5%

EFA iShares MSCI EAFE ETF 0.0%

Value $275K Shares 3,360 Est. Cost $63.73 Unrealized —

FTNT Fortinet Inc 0.0%

Value $272K Shares 2,825 Est. Cost $52.00 Unrealized +95.0%

CMCSA Comcast Corp. 0.0%

Value $270K Shares 7,310 Est. Cost $39.61 Unrealized -11.5%

TXN Texas Instruments Inc. 0.0%

Value $269K Shares 1,495 Est. Cost $139.93 Unrealized +30.2%

GS Goldman Sachs Group Inc 0.0%

Value $264K Shares 484 Est. Cost $172.22 Unrealized +243.0%

STE Steris Corp. 0.0%

Value $262K Shares 1,157 Est. Cost $129.96 Unrealized +68.2%

PGR Progressive Corp 0.0%

Value $261K Shares 922 Est. Cost $138.81 Unrealized +76.7%

HUM Humana 0.0%

Value $260K Shares 982 Est. Cost $201.64 Unrealized +32.3%

LOW Lowes Companies Inc. 0.0%

Value $257K Shares 1,102 Est. Cost $148.36 Unrealized +63.2%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $255K Shares 4,370 Est. Cost $79.21 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $253K Shares 475 Est. Cost $252.97 Unrealized —

ORCL Oracle 0.0%

Value $250K Shares 1,791 Est. Cost $96.37 Unrealized +67.7%

ITW Illinois Tool Works 0.0%

Value $245K Shares 989 Est. Cost $163.48 Unrealized +53.3%

IMO Imperial Oil Ltd 0.0%

Value $236K Shares 3,259 Est. Cost $30.07 Unrealized +123.1%

VST Vistra Energy Corp 0.0%

Value $234K Shares 1,993 Est. Cost $16.92 Unrealized +778.6%

SWKS Skyworks Solutions Inc. 0.0%

Value $232K Shares 3,597 Est. Cost $72.43 Unrealized +1.3%

WELL Welltower Inc REIT 0.0%

Value $230K Shares 1,500 Est. Cost $54.93 Unrealized +155.4%

MSI Motorola Solutions Inc 0.0%

Value $229K Shares 522 Est. Cost $248.05 Unrealized +78.0%

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $227K Shares 3,865 Est. Cost $59.87 Unrealized —

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $226K Shares 2,540 Est. Cost $118.35 Unrealized —

AMP Ameriprise Financial Inc. 0.0%

Value $210K Shares 433 Est. Cost $289.01 Unrealized +79.5%

RDY Dr Reddys Labs ADR 0.0%

Value $209K Shares 15,856 Est. Cost $20.25 Unrealized —

META Facebook Inc Class A 0.0%

Value $203K Shares 353 Est. Cost $227.85 Unrealized +182.3%

BAC Bank of America Corp 0.0%

Value $201K Shares 4,813 Est. Cost $36.80 Unrealized +18.6%

THO Thor Industries Inc 0.0%

Value $200K Shares 2,638 Est. Cost $63.79 Unrealized +44.1%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $194K Shares 1,504 Est. Cost $97.30 Unrealized —

EQR Equity Residential Prop. REIT 0.0%

Value $185K Shares 2,579 Est. Cost $41.58 Unrealized +63.0%

MMM 3M Company 0.0%

Value $185K Shares 1,261 Est. Cost $91.22 Unrealized +58.5%

BK Bank of New York Mellon 0.0%

Value $185K Shares 2,202 Est. Cost $48.64 Unrealized +69.7%

EPD Enterprise Products Prtn LP 0.0%

Value $181K Shares 5,307 Est. Cost $24.84 Unrealized —

VRTX Vertex Pharmaceuticals 0.0%

Value $179K Shares 370 Est. Cost $432.27 Unrealized +7.8%

SDY SPDR S&P Dividend ETF 0.0%

Value $177K Shares 1,306 Est. Cost $71.63 Unrealized —

NFLX Netflix Inc. 0.0%

Value $176K Shares 189 Est. Cost $54.32 Unrealized +75.1%

DLR Digital Realty Trust REIT 0.0%

Value $174K Shares 1,213 Est. Cost $36.65 Unrealized +331.2%

PPG P P G Industries Inc. 0.0%

Value $173K Shares 1,583 Est. Cost $82.55 Unrealized +36.4%

SYF Synchrony Financial 0.0%

Value $169K Shares 3,184 Est. Cost $29.22 Unrealized +108.4%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.0%

Value $164K Shares 3,282 Est. Cost $769.02 Unrealized —

TRI Thomson Reuters Corp 0.0%

Value $158K Shares 915 Est. Cost $122.38 Unrealized +36.1%

ROK Rockwell Automation 0.0%

Value $157K Shares 608 Est. Cost $148.64 Unrealized +84.6%

LH Laboratory Corp of America Hlds 0.0%

Value $153K Shares 657 Est. Cost $200.82 Unrealized +19.6%

CARR Carrier Global Corp-Wi 0.0%

Value $152K Shares 2,400 Est. Cost $27.28 Unrealized +141.1%

CRM Salesforce Com 0.0%

Value $152K Shares 568 Est. Cost $155.80 Unrealized +98.3%

DVY iShares Select Dividend Idx ETF 0.0%

Value $151K Shares 1,127 Est. Cost $91.77 Unrealized —

WM Waste Management Inc 0.0%

Value $150K Shares 646 Est. Cost $215.93 Unrealized +1.1%

ASML Asml Hldgs Nv 0.0%

Value $149K Shares 225 Est. Cost $693.33 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $149K Shares 926 Est. Cost $142.74 Unrealized +28.4%

VRSK Verisk Analytics Inc Cla 0.0%

Value $149K Shares 500 Est. Cost $276.10 Unrealized +3.7%

VNQ Vanguard REIT ETF 0.0%

Value $148K Shares 1,638 Est. Cost $83.98 Unrealized —

HSY Hershey Foods Corp 0.0%

Value $147K Shares 861 Est. Cost $127.72 Unrealized +24.7%

VTR Ventas REIT Inc 0.0%

Value $147K Shares 2,136 Est. Cost $42.95 Unrealized +44.6%

IYH iShares Dow J. Healthcare ETF 0.0%

Value $144K Shares 2,370 Est. Cost $28875.70 Unrealized —

COF Capital One Financial 0.0%

Value $144K Shares 803 Est. Cost $117.66 Unrealized +58.7%

MAR Marriott Int'l Inc. Cl A 0.0%

Value $143K Shares 600 Est. Cost $269.90 Unrealized -0.2%

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $138K Shares 1,504 Est. Cost $123.01 Unrealized —

PRF Powershares FTSE RAFI ETF 0.0%

Value $138K Shares 3,409 Est. Cost $50.65 Unrealized —

PWR Quanta Services Inc 0.0%

Value $137K Shares 539 Est. Cost $150.79 Unrealized +91.4%

PANW Palo Alto Networks 0.0%

Value $135K Shares 792 Est. Cost $146.86 Unrealized +25.9%

XBI SPDR S&P Biotech ETF 0.0%

Value $134K Shares 1,655 Est. Cost $89.11 Unrealized —

AMAT Applied Materials 0.0%

Value $133K Shares 916 Est. Cost $128.55 Unrealized +29.6%

IWM Ishares Trust Russell 2000 Indx ETF 0.0%

Value $133K Shares 669 Est. Cost $198.80 Unrealized —

SYK Stryker Corp. 0.0%

Value $132K Shares 355 Est. Cost $209.69 Unrealized +79.8%

VITL Vital Farms, Inc. 0.0%

Value $130K Shares 4,275 Est. Cost $35.97 Unrealized 0.0%

RSG Republic Services Inc 0.0%

Value $130K Shares 537 Est. Cost $41.40 Unrealized +435.9%

WFC Wells Fargo & Co 0.0%

Value $126K Shares 1,751 Est. Cost $67.27 Unrealized +9.6%

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $126K Shares 896 Est. Cost $7607.63 Unrealized —

IT Gartner Inc 0.0%

Value $126K Shares 300 Est. Cost $515.55 Unrealized -4.4%

IYF iShares DJ US Financial ETF 0.0%

Value $125K Shares 1,108 Est. Cost $25422.74 Unrealized —

WTRG Essential utilities ord 0.0%

Value $124K Shares 3,142 Est. Cost $47.29 Unrealized -22.3%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $120K Shares 2,281 Est. Cost $65.04 Unrealized —

L Loews Corp 0.0%

Value $120K Shares 1,308 Est. Cost $61.86 Unrealized +38.0%

VGT Vanguard Info Technology ETF 0.0%

Value $118K Shares 218 Est. Cost $404.80 Unrealized —

CMA Comerica Incorporated 0.0%

Value $118K Shares 2,000 Est. Cost $48.34 Unrealized +24.8%

SKYY First Trust Cloud Computing ETF 0.0%

Value $117K Shares 1,141 Est. Cost $63.46 Unrealized —

WTS Watts Water Technologies 0.0%

Value $117K Shares 573 Est. Cost $49.97 Unrealized +319.6%

EPI WisdomTree India Earnings ETF 0.0%

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

HPQ HP Inc 0.0%

Value $116K Shares 4,200 Est. Cost $30.36 Unrealized 0.0%

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $113K Shares 1,097 Est. Cost $60.77 Unrealized +58.3%

FMB First Trust Managed Municipal ETF 0.0%

Value $113K Shares 2,233 Est. Cost $50.60 Unrealized —

GIS General Mills, Inc. 0.0%

Value $111K Shares 1,851 Est. Cost $40.25 Unrealized +44.0%

ED Consolidated Edison Inc. 0.0%

Value $109K Shares 985 Est. Cost $53.43 Unrealized +78.3%

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

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

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $107K Shares 1,074 Est. Cost $102.42 Unrealized —

XLF Sector Spdr Fincl Select 0.0%

Value $104K Shares 2,088 Est. Cost $30.17 Unrealized —

SPGI S & P Global Inc 0.0%

Value $104K Shares 204 Est. Cost $503.12 Unrealized +0.9%

XEL Xcel Energy Inc. 0.0%

Value $103K Shares 1,459 Est. Cost $31.48 Unrealized +109.7%

EUSB iShares ESG Advanced Bond Market ETF 0.0%

Value $103K Shares 2,372 Est. Cost $42.89 Unrealized —

CP Canadian Pacific 0.0%

Value $103K Shares 1,471 Est. Cost $76.79 Unrealized -1.5%

CVS CVS Corp 0.0%

Value $102K Shares 1,500 Est. Cost $57.99 Unrealized 0.0%

PSA Public Storage, Inc. 0.0%

Value $101K Shares 339 Est. Cost $109.31 Unrealized +163.1%

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value $101K Shares 2,086 Est. Cost $4352.53 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $100K Shares 1,279 Est. Cost $80.09 Unrealized —

HOLX Hologic Inc 0.0%

Value $99,000 Shares 1,600 Est. Cost $66.26 Unrealized 0.0%

C Citigroup 0.0%

Value $99,000 Shares 1,400 Est. Cost $45.48 Unrealized +63.9%

MCHP Microchip Technology Inc. 0.0%

Value $97,000 Shares 2,000 Est. Cost $54.19 Unrealized 0.0%

VFH Vanguard Financials ETF 0.0%

Value $97,000 Shares 808 Est. Cost $90.17 Unrealized —

IAGG iShares Core International Bond ETF 0.0%

Value $96,000 Shares 1,917 Est. Cost $49.68 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $95,000 Shares 811 Est. Cost $70.32 Unrealized +79.0%

ACN Accenture Ltd Cl A 0.0%

Value $95,000 Shares 304 Est. Cost $311.48 Unrealized +12.2%

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

Value $93,000 Shares 902 Est. Cost $140.80 Unrealized —

KVUE Kenvue Inc. 0.0%

Value $92,000 Shares 3,845 Est. Cost $21.14 Unrealized +1.2%

SYY Sysco Corp. 0.0%

Value $91,000 Shares 1,208 Est. Cost $57.65 Unrealized +23.7%

NATL NCR Atleos Corp 0.0%

Value $91,000 Shares 3,434 Est. Cost $23.06 Unrealized +28.9%

EFX Equifax Inc 0.0%

Value $91,000 Shares 373 Est. Cost $209.29 Unrealized +19.2%

XRAY Dentsply Int'l Inc 0.0%

Value $90,000 Shares 6,000 Est. Cost $17.72 Unrealized 0.0%

KLAC KLA-Tencor Corporation 0.0%

Value $88,000 Shares 129 Est. Cost $202.62 Unrealized +252.8%

ADBE Adobe Systems Inc. 0.0%

Value $87,000 Shares 228 Est. Cost $494.94 Unrealized -13.4%

USXF iShares ESG Advanced MSCI USA ETF 0.0%

Value $86,000 Shares 1,847 Est. Cost $46.71 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.0%

Value $86,000 Shares 438 Est. Cost $56186.16 Unrealized —

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $86,000 Shares 183 Est. Cost $462.46 Unrealized —

SCHR Schwab Intermediate US Treasury ETF 0.0%

Value $86,000 Shares 3,444 Est. Cost $39.50 Unrealized —

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

Value $85,000 Shares 1,350 Est. Cost $62.96 Unrealized —

ZTS Zoetis Inc 0.0%

Value $84,000 Shares 508 Est. Cost $178.29 Unrealized -7.7%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $82,000 Shares 227 Est. Cost $276.82 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $79,000 Shares 499 Est. Cost $113.56 Unrealized +24.7%

ELV Anthem Inc 0.0%

Value $77,000 Shares 176 Est. Cost $287.92 Unrealized +36.9%

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.0%

Value $77,000 Shares 2,022 Est. Cost $44.14 Unrealized —

IWP iShares Russell Midcap Grth ETF 0.0%

Value $74,000 Shares 628 Est. Cost $15849.24 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $72,000 Shares 702 Est. Cost $103.15 Unrealized +7.8%

BIIB Biogen Idec Inc 0.0%

Value $72,000 Shares 525 Est. Cost $248.09 Unrealized -42.4%

PIO Invesco Global Water ETF 0.0%

Value $71,000 Shares 1,764 Est. Cost $28.95 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $70,000 Shares 3,483 Est. Cost $17.48 Unrealized +9.1%

GEHC GE Healthcare 0.0%

Value $69,000 Shares 852 Est. Cost $73.54 Unrealized +16.7%

CHTR Charter Communications Inc 0.0%

Value $68,000 Shares 184 Est. Cost $680.89 Unrealized -47.5%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $66,000 Shares 413 Est. Cost $84303.06 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value $66,000 Shares 261 Est. Cost $194.72 Unrealized —

SON Sonoco Products 0.0%

Value $65,000 Shares 1,369 Est. Cost $33.41 Unrealized +35.5%

ICE Intercontinental Exchange, Inc. 0.0%

Value $63,000 Shares 367 Est. Cost $156.24 Unrealized +3.7%

BAM Brookfield Asset Management 0.0%

Value $63,000 Shares 1,298 Est. Cost $29.35 Unrealized +80.5%

EEM iShares MSCI Emerging Market ETF 0.0%

Value $63,000 Shares 1,453 Est. Cost $44.82 Unrealized —

— Hess Corporation 0.0%

Value $62,000 Shares 390 Est. Cost $127.15 Unrealized —

LMT Lockheed Martin 0.0%

Value $61,000 Shares 136 Est. Cost $337.01 Unrealized +33.0%

ICLN iShares Global Clean Energy 0.0%

Value $61,000 Shares 5,373 Est. Cost $17.46 Unrealized —

ECL Ecolab Inc. 0.0%

Value $61,000 Shares 240 Est. Cost $168.66 Unrealized +48.0%

PHG Kon Philips Electric NV 0.0%

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

HPE Hewlett Packard Ente 0.0%

Value $59,000 Shares 3,830 Est. Cost $19.41 Unrealized 0.0%

CINF Cincinnati Financial Corp 0.0%

Value $58,000 Shares 390 Est. Cost $80.87 Unrealized +70.2%

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $58,000 Shares 2,175 Est. Cost $37.42 Unrealized —

VYX NCR Voyix Corporation 0.0%

Value $56,000 Shares 5,698 Est. Cost $18.51 Unrealized -36.6%

FTCS First Trust Capital Strength ETF 0.0%

Value $56,000 Shares 629 Est. Cost $89.03 Unrealized —

DHR Danaher Corp 0.0%

Value $56,000 Shares 275 Est. Cost $158.17 Unrealized +37.2%

ELEEF Element Fleet Management Corp 0.0%

Value $55,000 Shares 2,750 Est. Cost $14.52 Unrealized +35.8%

GSK Glaxo Smithkline ADR 0.0%

Value $55,000 Shares 1,407 Est. Cost $40.86 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $55,000 Shares 107 Est. Cost $291.03 Unrealized +61.5%

WHR Whirlpool 0.0%

Value $54,000 Shares 600 Est. Cost $143.21 Unrealized -26.0%

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $54,000 Shares 689 Est. Cost $77.62 Unrealized —

TRP TransCanada Corp. 0.0%

Value $53,000 Shares 1,130 Est. Cost $45.47 Unrealized 0.0%

VB Vanguard Small Cap ETF 0.0%

Value $53,000 Shares 238 Est. Cost $178.83 Unrealized —

AMX America Movil L ADR 0.0%

Value $51,000 Shares 3,600 Est. Cost $20.32 Unrealized —

EOG E O G Resources Inc 0.0%

Value $51,000 Shares 400 Est. Cost $125.12 Unrealized 0.0%

DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.0%

Value $50,000 Shares 743 Est. Cost $67.46 Unrealized —

BAX Baxter International 0.0%

Value $50,000 Shares 1,461 Est. Cost $33.97 Unrealized -5.3%

CTVA Corteva Inc com 0.0%

Value $50,000 Shares 801 Est. Cost $43.90 Unrealized +39.5%

VO Vanguard Mid Cap ETF 0.0%

Value $49,000 Shares 188 Est. Cost $231.58 Unrealized —

PLD Prologis Reit 0.0%

Value $49,000 Shares 438 Est. Cost $117.41 Unrealized -4.7%

— China Automotive Systems Inc 0.0%

Value $49,000 Shares 11,100 Est. Cost $3.18 Unrealized —

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $49,000 Shares 1,289 Est. Cost $18.71 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $49,000 Shares 620 Est. Cost $55.12 Unrealized —

FHLC Fidelity MSCI Health Care Index ETF 0.0%

Value $49,000 Shares 711 Est. Cost $63.69 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $47,000 Shares 184 Est. Cost $7075.32 Unrealized —

ITB iShares DJ Home Construction ETF 0.0%

Value $46,000 Shares 485 Est. Cost $101.03 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $46,000 Shares 809 Est. Cost $51.54 Unrealized —

LIN Linde plc 0.0%

Value $46,000 Shares 98 Est. Cost $387.99 Unrealized +14.6%

ASTE Astec Industries 0.0%

Value $45,000 Shares 1,300 Est. Cost $39.18 Unrealized -13.3%

USB U.S. Bancorp 0.0%

Value $44,000 Shares 1,050 Est. Cost $36.35 Unrealized +21.6%

VSAT Viasat Inc 0.0%

Value $44,000 Shares 4,233 Est. Cost $25.75 Unrealized -62.6%

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

Value $44,000 Shares 1,118 Est. Cost $39.75 Unrealized —

XVV iShares ESG Screened S&P 500 ETF 0.0%

Value $43,000 Shares 1,016 Est. Cost $42.32 Unrealized —

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $41,000 Shares 236 Est. Cost $130.56 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $41,000 Shares 452 Est. Cost $54.71 Unrealized +85.4%

UDR UDR Inc 0.0%

Value $41,000 Shares 918 Est. Cost $16.51 Unrealized +150.6%

PYPL Paypal Holdings 0.0%

Value $41,000 Shares 625 Est. Cost $98.90 Unrealized -21.4%

IRM Iron Mountain Inc REIT 0.0%

Value $41,000 Shares 475 Est. Cost $56.32 Unrealized +65.4%

EIX Edison International 0.0%

Value $41,000 Shares 692 Est. Cost $47.76 Unrealized +14.8%

SCHD Schwab US Div Equity ETF 0.0%

Value $41,000 Shares 1,475 Est. Cost $50.81 Unrealized —

MRSH Marsh & McLennan Co's 0.0%

Value $40,000 Shares 163 Est. Cost $130.21 Unrealized +71.5%

HWM Howmet Aerospace Inc 0.0%

Value $40,000 Shares 309 Est. Cost $109.18 Unrealized +16.1%

GPC Genuine Parts Co 0.0%

Value $39,000 Shares 325 Est. Cost $97.94 Unrealized +19.3%

DVN Devon Energy Corp 0.0%

Value $39,000 Shares 1,051 Est. Cost $55.01 Unrealized -37.1%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $39,000 Shares 511 Est. Cost $74.94 Unrealized —

TGT Target Corp. 0.0%

Value $38,000 Shares 360 Est. Cost $156.97 Unrealized -23.4%

XLV Sector SPDR Health Fd Shares 0.0%

Value $37,000 Shares 251 Est. Cost $147.41 Unrealized —

DELL Dell Inc. 0.0%

Value $37,000 Shares 401 Est. Cost $103.84 Unrealized +0.4%

J Jacobs Engineering Group Inc 0.0%

Value $37,000 Shares 303 Est. Cost $100.68 Unrealized +26.8%

IR Ingersoll Rand Inc 0.0%

Value $36,000 Shares 454 Est. Cost $43.08 Unrealized +102.1%

ET Energy Transfer Equity LP 0.0%

Value $36,000 Shares 1,952 Est. Cost $11.18 Unrealized —

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

Value $33,000 Shares 396 Est. Cost $86.33 Unrealized —

CEG Constellation Energy Co. 0.0%

Value $33,000 Shares 163 Est. Cost $47.25 Unrealized +464.3%

NKE Nike, Inc. 0.0%

Value $33,000 Shares 521 Est. Cost $97.04 Unrealized -25.8%

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

Value $32,000 Shares 351 Est. Cost $112.89 Unrealized —

EBAY E Bay Inc. 0.0%

Value $32,000 Shares 475 Est. Cost $43.96 Unrealized +49.5%

SWK Stanley Black & Decker 0.0%

Value $31,000 Shares 400 Est. Cost $80.79 Unrealized 0.0%

PAVE Global X US Infrastructure Dev ETF 0.0%

Value $31,000 Shares 827 Est. Cost $39.39 Unrealized —

SU Suncor Energy Inc. 0.0%

Value $31,000 Shares 789 Est. Cost $31.84 Unrealized +17.6%

VTWO Vangard Russell 2000 ETF 0.0%

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

A Agilent Technologies 0.0%

Value $31,000 Shares 263 Est. Cost $135.72 Unrealized -1.3%

XLB SPDR Materials Select Sec. ETF 0.0%

Value $31,000 Shares 366 Est. Cost $89.00 Unrealized —

FUTY Fidelity MSCI Utilities Index ETF 0.0%

Value $31,000 Shares 613 Est. Cost $40.78 Unrealized —

FISV Fiserv, Inc. 0.0%

Value $31,000 Shares 140 Est. Cost $148.10 Unrealized +47.8%

CGW Guggenheim S&P Global Water Index 0.0%

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

APH Amphenol Corp Cl A 0.0%

Value $30,000 Shares 460 Est. Cost $69.34 Unrealized -2.3%

AWK American Water Works Co 0.0%

Value $30,000 Shares 200 Est. Cost $117.79 Unrealized +9.6%

URI United Rentals Inc 0.0%

Value $29,000 Shares 47 Est. Cost $804.87 Unrealized -15.2%

GILT Gilat Satellite Networks Ltd 0.0%

Value $29,000 Shares 4,584 Est. Cost $7.37 Unrealized -5.7%

HAL Halliburton Company 0.0%

Value $28,000 Shares 1,100 Est. Cost $33.12 Unrealized -22.7%

EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%

Value $28,000 Shares 362 Est. Cost $77.35 Unrealized —

LNG Cheniere Energy Inc New 0.0%

Value $28,000 Shares 120 Est. Cost $150.15 Unrealized +50.0%

DOW Dow In 0.0%

Value $27,000 Shares 779 Est. Cost $41.26 Unrealized -12.8%

ALLE Allegion Public Ltd Co 0.0%

Value $26,000 Shares 200 Est. Cost $103.25 Unrealized +24.5%

VOX Vanguard Communication Services ETF 0.0%

Value $25,000 Shares 166 Est. Cost $150.60 Unrealized —

ADM Archer-Daniels-Midland Inc. 0.0%

Value $25,000 Shares 523 Est. Cost $28.41 Unrealized +64.7%

PM Philip Morris Intl Inc 0.0%

Value $24,000 Shares 150 Est. Cost $72.42 Unrealized +89.2%

MET Metlife Inc. 0.0%

Value $24,000 Shares 297 Est. Cost $75.22 Unrealized +7.9%

BKNG Booking Holdings Inc 0.0%

Value $23,000 Shares 5 Est. Cost $3654.84 Unrealized +29.9%

ASPI ASP Isotopes Inc. 0.0%

Value $23,000 Shares 5,000 Est. Cost $5.32 Unrealized -6.3%

ATO Atmos Energy Corp 0.0%

Value $23,000 Shares 150 Est. Cost $99.21 Unrealized +44.2%

SFM Sprouts Farmers Market Inc 0.0%

Value $23,000 Shares 150 Est. Cost $132.91 Unrealized +12.2%

COR Cencora, Inc 0.0%

Value $23,000 Shares 83 Est. Cost $117.11 Unrealized +113.1%

IWN Ishares Russell 2000 Value ETF 0.0%

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

STZ Constellation Brand Cl Aclass A 0.0%

Value $22,000 Shares 119 Est. Cost $150.54 Unrealized +18.1%

KN Knowles Corp 0.0%

Value $22,000 Shares 1,430 Est. Cost $17.90 Unrealized 0.0%

KKR KKR & Co LP 0.0%

Value $21,000 Shares 180 Est. Cost $145.82 Unrealized -6.1%

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

Value $21,000 Shares 418 Est. Cost $50.24 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $20,000 Shares 640 Est. Cost $43.38 Unrealized -33.7%

MSEX Middlesex Water Co 0.0%

Value $19,000 Shares 300 Est. Cost $101.95 Unrealized -46.7%

EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.0%

Value $19,000 Shares 329 Est. Cost $57.75 Unrealized —

IEI iShares Barclays 3-7 Treasury ETF 0.0%

Value $19,000 Shares 165 Est. Cost $115.15 Unrealized —

SHY iShares Barclays 1-3yr. Trs ETF 0.0%

Value $19,000 Shares 226 Est. Cost $84.07 Unrealized —

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value $19,000 Shares 510 Est. Cost $34.44 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $19,000 Shares 234 Est. Cost $81.87 Unrealized —

PWV Invesco Large Cap Value ETF 0.0%

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

NFTY First Trust India NIFTY ETF 0.0%

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

LDUR PIMCO Enhanced Low Duration Active ETF 0.0%

Value $18,000 Shares 190 Est. Cost $94.74 Unrealized —

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $18,000 Shares 171 Est. Cost $110.46 Unrealized —

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

Value $18,000 Shares 471 Est. Cost $38.22 Unrealized —

INTU Intuit 0.0%

Value $17,000 Shares 27 Est. Cost $345.37 Unrealized +73.0%

XLI Select Sector Industrial ETF 0.0%

Value $17,000 Shares 129 Est. Cost $131.78 Unrealized —

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

Value $16,000 Shares 266 Est. Cost $63.91 Unrealized —

CGDV Capital Group Dividend Value ETF 0.0%

Value $16,000 Shares 439 Est. Cost $36.45 Unrealized —

TTWO Take Two Interactv Sftwr 0.0%

Value $16,000 Shares 75 Est. Cost $173.43 Unrealized +15.2%

TKO TKO Group Holdings Inc 0.0%

Value $16,000 Shares 107 Est. Cost $128.97 Unrealized +17.1%

— Blkrck Muniyield Qlty Fd 0.0%

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

HTHIY Hitachi Ltd 0.0%

Value $15,000 Shares 620 Est. Cost $50.48 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $15,000 Shares 150 Est. Cost $106.33 Unrealized -6.5%

CLX Clorox Company 0.0%

Value $15,000 Shares 100 Est. Cost $147.91 Unrealized +0.0%

PWB Invesco Large Cap Growth ETF 0.0%

Value $15,000 Shares 158 Est. Cost $94.38 Unrealized —

TFC Truist Finl Corp Com 0.0%

Value $15,000 Shares 356 Est. Cost $39.58 Unrealized +7.9%

Value $14,000 Shares 149 Est. Cost $84.14 Unrealized +19.3%

IXUS iShares Core MSCI Total Intl Stk ETF 0.0%

Value $13,000 Shares 187 Est. Cost $69.52 Unrealized —

PODD Insulet Corporation 0.0%

Value $13,000 Shares 50 Est. Cost $251.84 Unrealized +7.5%

NXPI Nxp Semiconductors 0.0%

Value $12,000 Shares 65 Est. Cost $222.56 Unrealized -5.9%

SYM Symbotic Inc. 0.0%

Value $12,000 Shares 576 Est. Cost $43.37 Unrealized -41.1%

VDE Vanguard Energy ETF 0.0%

Value $12,000 Shares 96 Est. Cost $125.00 Unrealized —

VEU Vanguard FTSE All World ex US ETF 0.0%

Value $12,000 Shares 190 Est. Cost $4889.47 Unrealized —

XLU SPDR Utility Select Sec ETF 0.0%

Value $12,000 Shares 150 Est. Cost $40414.82 Unrealized —

EA Electronic Arts Inc 0.0%

Value $12,000 Shares 80 Est. Cost $153.06 Unrealized -12.1%

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

Value $12,000 Shares 400 Est. Cost $26.00 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value $11,000 Shares 50 Est. Cost $220.00 Unrealized —

SABR Sabre Corporation 0.0%

Value $11,000 Shares 4,000 Est. Cost $3.54 Unrealized 0.0%

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value $10,000 Shares 155 Est. Cost $64.52 Unrealized —

ROST Ross Stores Inc 0.0%

Value $10,000 Shares 81 Est. Cost $145.12 Unrealized -4.6%

UBS UBS Group AG 0.0%

Value $10,000 Shares 339 Est. Cost $29.54 Unrealized +12.9%

ADI Analog Devices Inc. 0.0%

Value $9,000 Shares 44 Est. Cost $216.79 Unrealized -1.8%

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $9,000 Shares 123 Est. Cost $75.60 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $8,000 Shares 31 Est. Cost $139.53 Unrealized —

ITA iShares US Aerospace & Defense ETF 0.0%

Value $8,000 Shares 49 Est. Cost $163.27 Unrealized —

BSX Boston Scientific 0.0%

Value $8,000 Shares 75 Est. Cost $88.03 Unrealized +14.4%

HLN Haleon ADR 0.0%

Value $7,000 Shares 710 Est. Cost $9.86 Unrealized —

SOBO South Bow Corporation 0.0%

Value $6,000 Shares 226 Est. Cost $24.08 Unrealized 0.0%

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 —

INDA iShares MSCI India ETF 0.0%

Value $6,000 Shares 125 Est. Cost $56.00 Unrealized —

XSD SPDR S&P Semiconductor ETF 0.0%

Value $6,000 Shares 29 Est. Cost $206.90 Unrealized —

ERTH Invesco Cleantech ETF 0.0%

Value $5,000 Shares 140 Est. Cost $42.86 Unrealized —

KD Kyndryl Holdings, Inc 0.0%

Value $5,000 Shares 168 Est. Cost $29.11 Unrealized +28.7%

IEX Idex Corp 0.0%

Value $5,000 Shares 30 Est. Cost $215.48 Unrealized -8.8%

SCHX Schwab US Large-Cap ETF 0.0%

Value $5,000 Shares 240 Est. Cost $33.33 Unrealized —

ESGE iShares MSCI Emerg Esg ETF 0.0%

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

MSCI MSCI Inc 0.0%

Value $5,000 Shares 8 Est. Cost $574.91 Unrealized 0.0%

SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%

Value $5,000 Shares 88 Est. Cost $56.82 Unrealized —

SCHA Schwab US Small-Cap ETF 0.0%

Value $4,000 Shares 184 Est. Cost $41.54 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES ORD WI 0.0%

Value $4,000 Shares 122 Est. Cost $32.79 Unrealized —

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

Value $4,000 Shares 77 Est. Cost $38.96 Unrealized —

EQIX Equinix Inc New 0.0%

Value $4,000 Shares 5 Est. Cost $894.13 Unrealized -1.5%

SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%

Value $3,000 Shares 83 Est. Cost $36.14 Unrealized —

IHF iShares U.S. Healthcare Providers ETF 0.0%

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

TSLA Tesla Motors 0.0%

Value $3,000 Shares 12 Est. Cost $193.77 Unrealized +72.0%

CC Chemours Co LLC 0.0%

Value $3,000 Shares 185 Est. Cost $27.49 Unrealized -41.5%

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

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

KHC Kraft Heinz Company 0.0%

Value $2,000 Shares 55 Est. Cost $29.87 Unrealized -5.1%

SNAP Snap Inc 0.0%

Value $2,000 Shares 200 Est. Cost $34.94 Unrealized -70.2%

SOLV Solventum Corporation 0.0%

Value $2,000 Shares 30 Est. Cost $74.47 Unrealized 0.0%

EMB iShares JPM Em Mkt Bond ETF 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

FTS Fortis Inc 0.0%

Value $2,000 Shares 38 Est. Cost $42.16 Unrealized 0.0%

KMI Kinder Morgan Inc. 0.0%

Value $2,000 Shares 81 Est. Cost $26.70 Unrealized 0.0%

LAC Lithium Americas Corp. 0.0%

Value $1,000 Shares 500 Est. Cost $3.01 Unrealized 0.0%

SCHM Schwab US Mid-Cap ETF 0.0%

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

STIP iShares 0-5 Year TIPS Bond ETF 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

LAR Lithium Argentina AG 0.0%

Value $1,000 Shares 500 Est. Cost $2.52 Unrealized 0.0%

NTR Nutrien Ltd 0.0%

Value $0 Shares 9 Est. Cost $50.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	6,283,643	$135M	19.8%	$777.44	—	—	808524102
VGIT	Vanguard Intermediate Treasury ETF	907,329	$53.9M	7.9%	$57.94	—	—	92206C706
VCIT	Vanguard Intermediate Corporate ETF	496,383	$40.58M	5.9%	$78.03	—	—	92206C870
VEA	Vanguard Developed Market ETF	767,714	$39.02M	5.7%	$138.20	—	—	921943858
ESGV	Vanguard ESG US Stock ETF	218,610	$21.41M	3.1%	$76.40	—	—	921910733
VWO	Vanguard Emerging Market ETF	450,714	$20.4M	3.0%	$40.70	—	—	922042858
MSFT	Microsoft	48,781	$18.31M	2.7%	$158.89	+154.9%	—	594918104
TSM	Taiwan Semiconductor ADR	94,924	$15.76M	2.3%	$64.30	—	—	874039100
VSGX	Vanguard ESG International Stock ETF	231,082	$13.63M	2.0%	$55.27	—	—	921910725
SCHF	Schwab Int'l Equity ETF	656,165	$12.98M	1.9%	$900.65	—	—	808524805
AAPL	Apple Inc.	50,952	$11.32M	1.7%	$183.78	+25.6%	—	037833100
COST	Costco	11,394	$10.78M	1.6%	$287.69	+237.4%	—	22160K105
SCHW	The Charles Schwab Corp.	135,963	$10.64M	1.6%	$33.03	+135.2%	—	808513105
VCEB	Vanguard ESG US Corporate Bond ETF	157,799	$9.929M	1.5%	$66.24	—	—	921910691
V	Visa Inc	22,329	$7.825M	1.1%	$214.40	+56.9%	—	92826C839
GLW	Corning	155,747	$7.13M	1.0%	$19.55	+148.4%	—	219350105
IBM	IBM Corp.	27,466	$6.83M	1.0%	$126.05	+89.9%	—	459200101
AMZN	Amazon.Com	31,319	$5.959M	0.9%	$128.38	+69.0%	—	023135106
GOOGL	Alphabet, Inc. Cl A	36,408	$5.63M	0.8%	$114.29	+58.1%	—	02079K305
MRK	Merck	61,511	$5.521M	0.8%	$70.33	+28.1%	—	58933Y105
JPM	JP Morgan Chase & Co	21,466	$5.266M	0.8%	$119.52	+109.9%	—	46625H100
IWD	iShares Russell 1000 Val ETF	27,411	$5.158M	0.8%	$101.27	—	—	464287598
GOOG	Alphabet, Inc Cl C	32,641	$5.1M	0.7%	$118.14	+54.4%	—	02079K107
VTEB	Vanguard Muni Bond ETF	102,285	$5.075M	0.7%	$18.62	—	—	922907746
NI	Nisource Inc.	123,884	$4.967M	0.7%	$26.63	+41.4%	—	65473P105
TRMK	Trustmark Corp.	139,788	$4.821M	0.7%	$27.48	+26.9%	—	898402102
DIS	Walt Disney Hldg	47,420	$4.68M	0.7%	$105.58	+0.7%	—	254687106
MDT	Medtronic Inc.	50,057	$4.498M	0.7%	$76.99	+13.5%	—	G5960L103
VTI	Vanguard Total Stk Mkt ETF	15,636	$4.297M	0.6%	$152.55	—	—	922908769
CSCO	Cisco Systems, Inc.	69,367	$4.281M	0.6%	$33.67	+78.5%	—	17275R102
CB	Chubb Limited	14,061	$4.246M	0.6%	$210.27	+31.4%	—	H1467J104
ROP	Roper Industries Inc	6,720	$3.962M	0.6%	$454.71	+22.6%	—	776696106
PFE	Pfizer Inc.	154,389	$3.912M	0.6%	$23.21	+6.5%	—	717081103
PG	Procter & Gamble	21,704	$3.699M	0.5%	$121.77	+34.6%	—	742718109
STX	Seagate Technology PLC	43,408	$3.688M	0.5%	$73.70	+25.9%	—	G7997R103
KO	Coca-Cola Co	50,431	$3.612M	0.5%	$45.97	+41.3%	—	191216100
HON	Honeywell International	16,251	$3.441M	0.5%	$154.99	+28.0%	—	438516106
ABT	Abbott Laboratories	25,398	$3.369M	0.5%	$106.01	+18.4%	—	002824100
ABBV	AbbVie Inc.	15,981	$3.348M	0.5%	$130.48	+45.1%	—	00287Y109
KRC	Kilroy Realty Corp REIT	101,750	$3.333M	0.5%	$34.18	—	—	49427F108
XOM	Exxon Mobil Corporation	27,080	$3.221M	0.5%	$73.53	+45.8%	—	30231G102
LLY	Eli Lilly & Co.	3,840	$3.171M	0.5%	$183.64	+350.2%	—	532457108
YUMC	Yum China Hldgs Inc Com	60,122	$3.13M	0.5%	$46.37	+3.5%	—	98850P109
AMGN	Amgen Incorporated	9,925	$3.092M	0.5%	$269.98	+6.4%	—	031162100
SLB	Schlumberger Limited	72,758	$3.041M	0.4%	$40.60	-1.7%	—	806857108
IOT	Samsara Inc.	78,937	$3.026M	0.4%	$36.25	+28.5%	—	79589L106
CAT	Caterpillar	8,342	$2.751M	0.4%	$80.58	+336.8%	—	149123101
ATR	AptarGroup, Inc	18,303	$2.716M	0.4%	$117.92	+25.8%	—	038336103
BA	Boeing Co.	15,760	$2.688M	0.4%	$160.77	+7.7%	—	097023105
GLD	SPDR Gold Trust ETF	9,239	$2.662M	0.4%	$122.74	—	—	78463V107
MUNI	PIMCO Intermediate Muni Bond ETF	51,259	$2.642M	0.4%	$54.31	—	—	72201R866
JNJ	Johnson & Johnson	15,227	$2.525M	0.4%	$109.12	+39.7%	—	478160104
AVGO	Broadcom Ltd	13,330	$2.232M	0.3%	$208.19	+0.8%	—	11135F101
CHE	Chemed Corp.	3,493	$2.149M	0.3%	$236.99	+138.9%	—	16359R103
MCK	McKesson Corp.	3,182	$2.141M	0.3%	$139.51	+341.5%	—	58155Q103
EMR	Emerson Electric Co.	18,983	$2.081M	0.3%	$82.42	+44.1%	—	291011104
VLO	Valero Energy	15,639	$2.065M	0.3%	$45.36	+185.2%	—	91913Y100
GDX	Vaneck Vectors Gold Miners ETF	44,509	$2.046M	0.3%	$4280.61	—	—	92189F106
PCOR	Procore Technologies, Inc.	30,532	$2.016M	0.3%	$68.48	+10.2%	—	74275K108
WMT	Wal-Mart Stores	22,902	$2.011M	0.3%	$70.24	+32.3%	—	931142103
DUK	Duke Energy Corporation	16,429	$2.004M	0.3%	$56.52	+95.6%	—	26441C204
IQV	IQVIA Holdings Inc.	11,141	$1.964M	0.3%	$222.18	-12.7%	—	46266C105
VUG	Vanguard Growth ETF	4,901	$1.817M	0.3%	$10540.84	—	—	922908736
NCLH	Norwegian Cruise Line Holding Ltd	94,432	$1.79M	0.3%	$18.90	+27.4%	—	G66721104
SPY	SPDR S&P 500 ETF	3,149	$1.762M	0.3%	$8698.92	—	—	78462F103
SONY	Sony Group Corp	68,540	$1.74M	0.3%	$23.82	—	—	835699307
VOO	Vanguard 500 ETF	3,370	$1.732M	0.3%	$321.45	—	—	922908363
APD	Air Products & Chemicals Inc.	5,868	$1.731M	0.3%	$271.01	+10.8%	—	009158106
MCD	McDonald's Corp	4,800	$1.499M	0.2%	$210.82	+38.9%	—	580135101
VZ	Verizon Communications Inc.	30,204	$1.37M	0.2%	$31.27	+26.6%	—	92343V104
TRV	The Travelers Companies Inc.	5,158	$1.364M	0.2%	$115.13	+113.2%	—	89417E109
FSLR	First Solar Inc	10,362	$1.31M	0.2%	$51.72	+201.9%	—	336433107
GE	GE Aerospace	6,449	$1.291M	0.2%	$122.19	+60.2%	—	369604301
DE	Deere & Company	2,734	$1.283M	0.2%	$208.66	+121.2%	—	244199105
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	26,511	$1.213M	0.2%	$45.80	—	—	78468R796
DOV	Dover Corporation	6,632	$1.165M	0.2%	$184.57	+3.1%	—	260003108
BMY	Bristol Myers	18,897	$1.153M	0.2%	$38.45	+44.3%	—	110122108
TD	Toronto-Dominion Bank	17,661	$1.059M	0.2%	$58.41	-0.3%	—	891160509
AZN	AstraZeneca plc ADR	14,351	$1.055M	0.2%	$40.98	—	—	046353108
AXP	American Express Company	3,915	$1.053M	0.2%	$173.11	+68.9%	—	025816109
XYL	Xylem Inc	8,439	$1.008M	0.1%	$97.84	+25.4%	—	98419M100
—	Unilever PLC ADR	16,474	$981K	0.1%	$140.99	—	—	904767704
HD	Home Depot	2,610	$957K	0.1%	$274.81	+38.5%	—	437076102
PEP	Pepsico, Inc.	6,269	$940K	0.1%	$108.97	+31.7%	—	713448108
FDX	Fedex Corporation	3,850	$939K	0.1%	$131.40	+93.0%	—	31428X106
NSC	Norfolk Southern	3,941	$933K	0.1%	$227.76	+5.1%	—	655844108
INGR	Ingredion Incorporated	6,886	$931K	0.1%	$94.70	+39.5%	—	457187102
CVX	Chevron Corp.	5,492	$919K	0.1%	$101.46	+48.3%	—	166764100
NVDA	Nvidia Corp	7,895	$856K	0.1%	$103.36	+22.6%	—	67066G104
IAU	Ishares Gold ETF	14,027	$827K	0.1%	$33.57	—	—	464285204
COP	Conoco Phillips	7,723	$811K	0.1%	$55.50	+74.4%	—	20825C104
TIP	iShares TIPS Bond ETF	7,198	$800K	0.1%	$396.20	—	—	464287176
MTB	M&T Bank Corp	4,471	$799K	0.1%	$149.08	+23.8%	—	55261F104
CSX	CSX Corp	26,080	$768K	0.1%	$30.87	+1.4%	—	126408103
EWBC	East West Bancorp	8,199	$736K	0.1%	$33.39	+177.9%	—	27579R104
ISRG	Intuitive Surgical	1,380	$683K	0.1%	$542.76	+1.9%	—	46120E602
ITGR	Integer Holdings Corp	5,762	$680K	0.1%	$38.55	+239.6%	—	45826H109
BDX	Becton Dickinson & Co	2,933	$672K	0.1%	$215.74	+5.4%	—	075887109
LNT	Alliant Energy Corp	10,151	$653K	0.1%	$27.61	+115.8%	—	018802108
ADP	Auto Data Processing	2,031	$621K	0.1%	$194.84	+51.6%	—	053015103
CL	Colgate-Palmolive	6,619	$620K	0.1%	$70.37	+24.8%	—	194162103
AMKR	Amkor Technology Inc	34,041	$615K	0.1%	$10.20	+118.5%	—	031652100
—	Brookfield Renewable Corp Ordinary Shares - Class	21,995	$614K	0.1%	$27.19	—	—	11284V105
MDLZ	Mondelez Int'l Inc.	8,973	$609K	0.1%	$38.30	+56.0%	—	609207105
IVV	iShares S&P 500 Index ETF	1,081	$607K	0.1%	$258.01	—	—	464287200
INTC	Intel Corp.	25,345	$576K	0.1%	$28.85	-24.2%	—	458140100
ETN	Eaton Corp.	2,104	$572K	0.1%	$109.21	+182.5%	—	G29183103
TJX	TJX Companies Inc	4,678	$570K	0.1%	$117.15	+2.5%	—	872540109
OKE	Oneok Inc New	5,407	$536K	0.1%	$26.42	+259.4%	—	682680103
NEE	Nextera Energy	7,284	$516K	0.1%	$71.80	-4.4%	—	65339F101
TT	Trane Technologies PLC	1,515	$510K	0.1%	$103.61	+246.5%	—	G8994E103
CME	CME Group Inc.	1,916	$508K	0.1%	$96.73	+150.6%	—	12572Q105
NVS	Novartis Ag ADR	4,528	$505K	0.1%	$108.66	—	—	66987V109
MKSI	M K S Instruments Inc.	6,205	$497K	0.1%	$36.22	+176.6%	—	55306N104
XLK	Sector SPDR Tech Select Shares	2,391	$494K	0.1%	$90.26	—	—	81369Y803
CBU	Community Bank System	8,617	$490K	0.1%	$41.23	+45.8%	—	203607106
CBRE	CBRE Group Inc	3,708	$485K	0.1%	$48.28	+181.4%	—	12504L109
QRVO	Qorvo Inc	6,636	$481K	0.1%	$78.46	-2.9%	—	74736K101
BND	Vanguard Total U.S. Bond Market ETF	6,536	$480K	0.1%	$952.10	—	—	921937835
VIG	Vanguard Div Appreciation ETF	2,430	$471K	0.1%	$130.92	—	—	921908844
RTX	RTX Corporation	3,361	$445K	0.1%	$80.24	+55.5%	—	75513E101
UNP	Union Pacific	1,834	$433K	0.1%	$162.44	+45.0%	—	907818108
DGRO	iShares Core Dividend Growth ETF	6,937	$429K	0.1%	$39.78	—	—	46434V621
SHEL	Shell plc	5,851	$429K	0.1%	$56.19	—	—	780259305
TMO	Thermo Fisher Scientific	863	$429K	0.1%	$459.15	+17.6%	—	883556102
VT	Vanguard Total World Stock ETF	3,677	$426K	0.1%	$103.03	—	—	922042742
VHT	Vanguard Health Care ETF	1,606	$425K	0.1%	$236.23	—	—	92204A504
PSX	Phillips 66 SHS	3,420	$422K	0.1%	$53.25	+123.9%	—	718546104
ALL	Allstate	2,035	$421K	0.1%	$82.16	+132.8%	—	020002101
AGG	iShares Lehman Agg Bond Fd ETF	4,246	$420K	0.1%	$104.28	—	—	464287226
UNH	Unitedhealth Group Inc.	794	$416K	0.1%	$487.22	+2.5%	—	91324P102
GNRC	Generac Holdings Inc	3,216	$407K	0.1%	$124.50	+15.2%	—	368736104
GEV	GE Vernova Inc.	1,320	$403K	0.1%	$252.26	+38.0%	—	36828A101
WEC	WEC Energy Group	3,659	$399K	0.1%	$53.39	+85.8%	—	92939U106
IJR	iShares S&P Sm Cap Idx 600 ETF	3,633	$380K	0.1%	$94.93	—	—	464287804
T	AT&T Inc.	13,393	$379K	0.1%	$14.76	+64.9%	—	00206R102
MPC	Marathon Petroleum Corp	2,559	$373K	0.1%	$69.91	+107.6%	—	56585A102
SO	Southern Company	4,061	$373K	0.1%	$36.77	+128.8%	—	842587107
GEN	NortonLifeLock Inc	13,944	$370K	0.1%	$20.66	+30.6%	—	668771108
NOW	ServiceNow Inc	460	$366K	0.1%	$119.99	+60.6%	—	81762P102
BN	Brookfield Corp	6,951	$364K	0.1%	$20.81	+80.6%	—	11271J107
WY	Weyerhaeuser Company	12,416	$364K	0.1%	$22.58	+27.8%	—	962166104
SBUX	Starbucks	3,680	$361K	0.1%	$89.63	+12.7%	—	855244109
NVO	Novo-Nordisk ADR	5,076	$352K	0.1%	$86.81	—	—	670100205
—	Blackrock Inc	365	$345K	0.1%	$804.08	—	—	09247X101
DD	E I DuPont	4,597	$343K	0.1%	$26.36	+21.0%	—	26614N102
MA	Mastercard Inc	612	$335K	0.0%	$336.26	+61.2%	—	57636Q104
CATH	Global X S&P 500 Catholic Values ETF	4,843	$327K	0.0%	$54.76	—	—	37954Y889
ESGD	iShares ESG Aware MSCI EAFE ETF	3,995	$326K	0.0%	$62.84	—	—	46435G516
IEMG	iShares Core MSCI ETF	6,007	$324K	0.0%	$49.45	—	—	46434G103
IBB	iShares NASDAQ Biotech ETF	2,481	$317K	0.0%	$4973.50	—	—	464287556
KMB	Kimberly-Clark Corp.	2,215	$315K	0.0%	$91.21	+42.3%	—	494368103
PNC	PNC Financial Services Group Inc.	1,773	$312K	0.0%	$118.93	+54.1%	—	693475105
IFF	International Flavors & Fragrances Inc	3,964	$308K	0.0%	$82.51	-2.3%	—	459506101
PH	Parker Hannifin Corp	505	$307K	0.0%	$121.48	+433.9%	—	701094104
GILD	Gilead Sciences Inc	2,744	$307K	0.0%	$96.61	+4.1%	—	375558103
BNDX	Vanguard Total Int'l Bond Market ETF	6,145	$300K	0.0%	$54.15	—	—	92203J407
PEG	Public Sv Enterprise	3,650	$300K	0.0%	$53.77	+50.6%	—	744573106
STT	State Street Corp.	3,290	$295K	0.0%	$92.01	+0.8%	—	857477103
SRE	Sempra Energy	4,077	$291K	0.0%	$75.19	+0.4%	—	816851109
VTV	Vanguard Value Index ETF	1,677	$290K	0.0%	$1226.40	—	—	922908744
ST	Sensata Technologies Holding PLC	11,938	$290K	0.0%	$38.04	-27.2%	—	G8060N102
ALRS	Alerus Finl Corp	15,540	$287K	0.0%	$19.14	0.0%	—	01446U103
UNM	Unum Provident Corp.	3,480	$283K	0.0%	$41.90	+84.0%	—	91529Y106
BR	Broadridge Finl Solution	1,150	$279K	0.0%	$126.72	+83.0%	—	11133T103
CI	Cigna Corp	838	$276K	0.0%	$174.47	+69.5%	—	125523100
EFA	iShares MSCI EAFE ETF	3,360	$275K	0.0%	$63.73	—	—	464287465
FTNT	Fortinet Inc	2,825	$272K	0.0%	$52.00	+95.0%	—	34959E109
CMCSA	Comcast Corp.	7,310	$270K	0.0%	$39.61	-11.5%	—	20030N101
TXN	Texas Instruments Inc.	1,495	$269K	0.0%	$139.93	+30.2%	—	882508104
GS	Goldman Sachs Group Inc	484	$264K	0.0%	$172.22	+243.0%	—	38141G104
STE	Steris Corp.	1,157	$262K	0.0%	$129.96	+68.2%	—	G8473T100
PGR	Progressive Corp	922	$261K	0.0%	$138.81	+76.7%	—	743315103
HUM	Humana	982	$260K	0.0%	$201.64	+32.3%	—	444859102
LOW	Lowes Companies Inc.	1,102	$257K	0.0%	$148.36	+63.2%	—	548661107
IJH	iShares S&P Midcap 400 Index ETF	4,370	$255K	0.0%	$79.21	—	—	464287507
MDY	SPDR S&P Mid Cap 400 ETF	475	$253K	0.0%	$252.97	—	—	78467Y107
ORCL	Oracle	1,791	$250K	0.0%	$96.37	+67.7%	—	68389X105
ITW	Illinois Tool Works	989	$245K	0.0%	$163.48	+53.3%	—	452308109
IMO	Imperial Oil Ltd	3,259	$236K	0.0%	$30.07	+123.1%	—	453038408
VST	Vistra Energy Corp	1,993	$234K	0.0%	$16.92	+778.6%	—	92840M102
SWKS	Skyworks Solutions Inc.	3,597	$232K	0.0%	$72.43	+1.3%	—	83088M102
WELL	Welltower Inc REIT	1,500	$230K	0.0%	$54.93	+155.4%	—	95040Q104
MSI	Motorola Solutions Inc	522	$229K	0.0%	$248.05	+78.0%	—	620076307
VGSH	Vanguard Short-Term Treasury ETF	3,865	$227K	0.0%	$59.87	—	—	92206C102
IGV	iShares Expanded Tech-Software Sect ETF	2,540	$226K	0.0%	$118.35	—	—	464287515
AMP	Ameriprise Financial Inc.	433	$210K	0.0%	$289.01	+79.5%	—	03076C106
RDY	Dr Reddys Labs ADR	15,856	$209K	0.0%	$20.25	—	—	256135203
META	Facebook Inc Class A	353	$203K	0.0%	$227.85	+182.3%	—	30303M102
BAC	Bank of America Corp	4,813	$201K	0.0%	$36.80	+18.6%	—	060505104
THO	Thor Industries Inc	2,638	$200K	0.0%	$63.79	+44.1%	—	885160101
VYM	Vanguard High Dividend Yd ETF	1,504	$194K	0.0%	$97.30	—	—	921946406
EQR	Equity Residential Prop. REIT	2,579	$185K	0.0%	$41.58	+63.0%	—	29476L107
MMM	3M Company	1,261	$185K	0.0%	$91.22	+58.5%	—	88579Y101
BK	Bank of New York Mellon	2,202	$185K	0.0%	$48.64	+69.7%	—	064058100
EPD	Enterprise Products Prtn LP	5,307	$181K	0.0%	$24.84	—	—	293792107
VRTX	Vertex Pharmaceuticals	370	$179K	0.0%	$432.27	+7.8%	—	92532F100
SDY	SPDR S&P Dividend ETF	1,306	$177K	0.0%	$71.63	—	—	78464A763
NFLX	Netflix Inc.	189	$176K	0.0%	$54.32	+75.1%	—	64110L106
DLR	Digital Realty Trust REIT	1,213	$174K	0.0%	$36.65	+331.2%	—	253868103
PPG	P P G Industries Inc.	1,583	$173K	0.0%	$82.55	+36.4%	—	693506107
SYF	Synchrony Financial	3,184	$169K	0.0%	$29.22	+108.4%	—	87165B103
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	3,282	$164K	0.0%	$769.02	—	—	922020805
TRI	Thomson Reuters Corp	915	$158K	0.0%	$122.38	+36.1%	—	884903808
ROK	Rockwell Automation	608	$157K	0.0%	$148.64	+84.6%	—	773903109
LH	Laboratory Corp of America Hlds	657	$153K	0.0%	$200.82	+19.6%	—	504922105
CARR	Carrier Global Corp-Wi	2,400	$152K	0.0%	$27.28	+141.1%	—	14448C104
CRM	Salesforce Com	568	$152K	0.0%	$155.80	+98.3%	—	79466L302
DVY	iShares Select Dividend Idx ETF	1,127	$151K	0.0%	$91.77	—	—	464287168
WM	Waste Management Inc	646	$150K	0.0%	$215.93	+1.1%	—	94106L109
ASML	Asml Hldgs Nv	225	$149K	0.0%	$693.33	—	—	N07059210
SXI	Standex Int'l Corp.	926	$149K	0.0%	$142.74	+28.4%	—	854231107
VRSK	Verisk Analytics Inc Cla	500	$149K	0.0%	$276.10	+3.7%	—	92345Y106
VNQ	Vanguard REIT ETF	1,638	$148K	0.0%	$83.98	—	—	922908553
HSY	Hershey Foods Corp	861	$147K	0.0%	$127.72	+24.7%	—	427866108
VTR	Ventas REIT Inc	2,136	$147K	0.0%	$42.95	+44.6%	—	92276F100
IYH	iShares Dow J. Healthcare ETF	2,370	$144K	0.0%	$28875.70	—	—	464287762
COF	Capital One Financial	803	$144K	0.0%	$117.66	+58.7%	—	14040H105
MAR	Marriott Int'l Inc. Cl A	600	$143K	0.0%	$269.90	-0.2%	—	571903202
IVOV	Vanguard S&P Mid-Cap 400	1,504	$138K	0.0%	$123.01	—	—	921932844
PRF	Powershares FTSE RAFI ETF	3,409	$138K	0.0%	$50.65	—	—	46137V613
PWR	Quanta Services Inc	539	$137K	0.0%	$150.79	+91.4%	—	74762E102
PANW	Palo Alto Networks	792	$135K	0.0%	$146.86	+25.9%	—	697435105
XBI	SPDR S&P Biotech ETF	1,655	$134K	0.0%	$89.11	—	—	78464A870
AMAT	Applied Materials	916	$133K	0.0%	$128.55	+29.6%	—	038222105
IWM	Ishares Trust Russell 2000 Indx ETF	669	$133K	0.0%	$198.80	—	—	464287655
SYK	Stryker Corp.	355	$132K	0.0%	$209.69	+79.8%	—	863667101
VITL	Vital Farms, Inc.	4,275	$130K	0.0%	$35.97	0.0%	—	92847W103
RSG	Republic Services Inc	537	$130K	0.0%	$41.40	+435.9%	—	760759100
WFC	Wells Fargo & Co	1,751	$126K	0.0%	$67.27	+9.6%	—	949746101
IYW	iShares Tr DJ U S Tech Sector ETF	896	$126K	0.0%	$7607.63	—	—	464287721
IT	Gartner Inc	300	$126K	0.0%	$515.55	-4.4%	—	366651107
IYF	iShares DJ US Financial ETF	1,108	$125K	0.0%	$25422.74	—	—	464287788
WTRG	Essential utilities ord	3,142	$124K	0.0%	$47.29	-22.3%	—	29670G102
IGIB	iShares 5-10 Yr Corporate Bond ETF	2,281	$120K	0.0%	$65.04	—	—	464288638
L	Loews Corp	1,308	$120K	0.0%	$61.86	+38.0%	—	540424108
VGT	Vanguard Info Technology ETF	218	$118K	0.0%	$404.80	—	—	92204A702
CMA	Comerica Incorporated	2,000	$118K	0.0%	$48.34	+24.8%	—	200340107
SKYY	First Trust Cloud Computing ETF	1,141	$117K	0.0%	$63.46	—	—	33734X192
WTS	Watts Water Technologies	573	$117K	0.0%	$49.97	+319.6%	—	942749102
EPI	WisdomTree India Earnings ETF	2,665	$116K	0.0%	$30.39	—	—	97717W422
HPQ	HP Inc	4,200	$116K	0.0%	$30.36	0.0%	—	40434L105
OTIS	OTIS Worldwide Corp-Wi	1,097	$113K	0.0%	$60.77	+58.3%	—	68902V107
FMB	First Trust Managed Municipal ETF	2,233	$113K	0.0%	$50.60	—	—	33739N108
GIS	General Mills, Inc.	1,851	$111K	0.0%	$40.25	+44.0%	—	370334104
ED	Consolidated Edison Inc.	985	$109K	0.0%	$53.43	+78.3%	—	209115104
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$108K	0.0%	$38.60	—	—	33734X846
EFG	iShares MSCI EAFE Growth ETF	1,074	$107K	0.0%	$102.42	—	—	464288885
XLF	Sector Spdr Fincl Select	2,088	$104K	0.0%	$30.17	—	—	81369Y605
SPGI	S & P Global Inc	204	$104K	0.0%	$503.12	+0.9%	—	78409V104
XEL	Xcel Energy Inc.	1,459	$103K	0.0%	$31.48	+109.7%	—	98389B100
EUSB	iShares ESG Advanced Bond Market ETF	2,372	$103K	0.0%	$42.89	—	—	46436E619
CP	Canadian Pacific	1,471	$103K	0.0%	$76.79	-1.5%	—	13646K108
CVS	CVS Corp	1,500	$102K	0.0%	$57.99	0.0%	—	126650100
PSA	Public Storage, Inc.	339	$101K	0.0%	$109.31	+163.1%	—	74460D109
DGS	WisdomTree Emerg Mk SmCap ETF	2,086	$101K	0.0%	$4352.53	—	—	97717W281
BSV	Vanguard Short-Term Bond ETF	1,279	$100K	0.0%	$80.09	—	—	921937827
HOLX	Hologic Inc	1,600	$99,000	0.0%	$66.26	0.0%	—	436440101
C	Citigroup	1,400	$99,000	0.0%	$45.48	+63.9%	—	172967424
MCHP	Microchip Technology Inc.	2,000	$97,000	0.0%	$54.19	0.0%	—	595017104
VFH	Vanguard Financials ETF	808	$97,000	0.0%	$90.17	—	—	92204A405
IAGG	iShares Core International Bond ETF	1,917	$96,000	0.0%	$49.68	—	—	46435G672
MS	Morgan Stanley Dean Witter	811	$95,000	0.0%	$70.32	+79.0%	—	617446448
ACN	Accenture Ltd Cl A	304	$95,000	0.0%	$311.48	+12.2%	—	G1151C101
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$93,000	0.0%	$140.80	—	—	921932869
KVUE	Kenvue Inc.	3,845	$92,000	0.0%	$21.14	+1.2%	—	49177J102
SYY	Sysco Corp.	1,208	$91,000	0.0%	$57.65	+23.7%	—	871829107
NATL	NCR Atleos Corp	3,434	$91,000	0.0%	$23.06	+28.9%	—	63001N106
EFX	Equifax Inc	373	$91,000	0.0%	$209.29	+19.2%	—	294429105
XRAY	Dentsply Int'l Inc	6,000	$90,000	0.0%	$17.72	0.0%	—	24906P109
KLAC	KLA-Tencor Corporation	129	$88,000	0.0%	$202.62	+252.8%	—	482480100
ADBE	Adobe Systems Inc.	228	$87,000	0.0%	$494.94	-13.4%	—	00724F101
USXF	iShares ESG Advanced MSCI USA ETF	1,847	$86,000	0.0%	$46.71	—	—	46436E767
XLY	SPDR Consumer Disc Select ETF	438	$86,000	0.0%	$56186.16	—	—	81369Y407
QQQ	PowerShares QQQ Trust Sr 1 ETF	183	$86,000	0.0%	$462.46	—	—	46090E103
SCHR	Schwab Intermediate US Treasury ETF	3,444	$86,000	0.0%	$39.50	—	—	808524854
WPC	W. P. Carey & Co. LLC	1,350	$85,000	0.0%	$62.96	—	—	92936U109
ZTS	Zoetis Inc	508	$84,000	0.0%	$178.29	-7.7%	—	98978V103
IWF	iShares Russell 1000 Growth ETF	227	$82,000	0.0%	$276.82	—	—	464287614
YUM	Yum! Brands, Inc.	499	$79,000	0.0%	$113.56	+24.7%	—	988498101
ELV	Anthem Inc	176	$77,000	0.0%	$287.92	+36.9%	—	036752103
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	2,022	$77,000	0.0%	$44.14	—	—	301505889
IWP	iShares Russell Midcap Grth ETF	628	$74,000	0.0%	$15849.24	—	—	464287481
AMD	Advanced Micro Devices	702	$72,000	0.0%	$103.15	+7.8%	—	007903107
BIIB	Biogen Idec Inc	525	$72,000	0.0%	$248.09	-42.4%	—	09062X103
PIO	Invesco Global Water ETF	1,764	$71,000	0.0%	$28.95	—	—	46138E651
DOC	Healthpeak Properties Inc	3,483	$70,000	0.0%	$17.48	+9.1%	—	42250P103
GEHC	GE Healthcare	852	$69,000	0.0%	$73.54	+16.7%	—	36266G107
CHTR	Charter Communications Inc	184	$68,000	0.0%	$680.89	-47.5%	—	16119P108
VOE	Vanguard Mid Cap Value ETF	413	$66,000	0.0%	$84303.06	—	—	922908512
VBK	Vanguard Small Cap Growth ETF	261	$66,000	0.0%	$194.72	—	—	922908595
SON	Sonoco Products	1,369	$65,000	0.0%	$33.41	+35.5%	—	835495102
ICE	Intercontinental Exchange, Inc.	367	$63,000	0.0%	$156.24	+3.7%	—	45866F104
BAM	Brookfield Asset Management	1,298	$63,000	0.0%	$29.35	+80.5%	—	113004105
EEM	iShares MSCI Emerging Market ETF	1,453	$63,000	0.0%	$44.82	—	—	464287234
—	Hess Corporation	390	$62,000	0.0%	$127.15	—	—	42809H107
LMT	Lockheed Martin	136	$61,000	0.0%	$337.01	+33.0%	—	539830109
ICLN	iShares Global Clean Energy	5,373	$61,000	0.0%	$17.46	—	—	464288224
ECL	Ecolab Inc.	240	$61,000	0.0%	$168.66	+48.0%	—	278865100
PHG	Kon Philips Electric NV	2,326	$59,000	0.0%	$48.09	—	—	500472303
HPE	Hewlett Packard Ente	3,830	$59,000	0.0%	$19.41	0.0%	—	42824C109
CINF	Cincinnati Financial Corp	390	$58,000	0.0%	$80.87	+70.2%	—	172062101
SCHV	Schwab Large Cap Value Indx ETF	2,175	$58,000	0.0%	$37.42	—	—	808524409
VYX	NCR Voyix Corporation	5,698	$56,000	0.0%	$18.51	-36.6%	—	62886E108
FTCS	First Trust Capital Strength ETF	629	$56,000	0.0%	$89.03	—	—	33733E104
DHR	Danaher Corp	275	$56,000	0.0%	$158.17	+37.2%	—	235851102
ELEEF	Element Fleet Management Corp	2,750	$55,000	0.0%	$14.52	+35.8%	—	286181201
GSK	Glaxo Smithkline ADR	1,407	$55,000	0.0%	$40.86	—	—	37733W204
NOC	Northrop Grumman Corp	107	$55,000	0.0%	$291.03	+61.5%	—	666807102
WHR	Whirlpool	600	$54,000	0.0%	$143.21	-26.0%	—	963320106
SLYV	SPDR S&P 600 Small Cap ETF	689	$54,000	0.0%	$77.62	—	—	78464A300
TRP	TransCanada Corp.	1,130	$53,000	0.0%	$45.47	0.0%	—	87807B107
VB	Vanguard Small Cap ETF	238	$53,000	0.0%	$178.83	—	—	922908751
AMX	America Movil L ADR	3,600	$51,000	0.0%	$20.32	—	—	02390A101
EOG	E O G Resources Inc	400	$51,000	0.0%	$125.12	0.0%	—	26875P101
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	743	$50,000	0.0%	$67.46	—	—	46436E759
BAX	Baxter International	1,461	$50,000	0.0%	$33.97	-5.3%	—	071813109
CTVA	Corteva Inc com	801	$50,000	0.0%	$43.90	+39.5%	—	22052L104
VO	Vanguard Mid Cap ETF	188	$49,000	0.0%	$231.58	—	—	922908629
PLD	Prologis Reit	438	$49,000	0.0%	$117.41	-4.7%	—	74340W103
—	China Automotive Systems Inc	11,100	$49,000	0.0%	$3.18	—	—	16936R105
RING	iShares MSCI Global Gold Miners ETF	1,289	$49,000	0.0%	$18.71	—	—	46434G855
DFJ	Wisdomtree Japan SmCap Div ETF	620	$49,000	0.0%	$55.12	—	—	97717W836
FHLC	Fidelity MSCI Health Care Index ETF	711	$49,000	0.0%	$63.69	—	—	316092600
IWO	iShares Russell 2000 Growth ETF	184	$47,000	0.0%	$7075.32	—	—	464287648
ITB	iShares DJ Home Construction ETF	485	$46,000	0.0%	$101.03	—	—	464288752
HSBC	HSBC Holdings PLC ADR	809	$46,000	0.0%	$51.54	—	—	404280406
LIN	Linde plc	98	$46,000	0.0%	$387.99	+14.6%	—	G54950103
ASTE	Astec Industries	1,300	$45,000	0.0%	$39.18	-13.3%	—	046224101
USB	U.S. Bancorp	1,050	$44,000	0.0%	$36.35	+21.6%	—	902973304
VSAT	Viasat Inc	4,233	$44,000	0.0%	$25.75	-62.6%	—	92552V100
XJH	iShares ESG Screened S&P Mid-Cap ETF	1,118	$44,000	0.0%	$39.75	—	—	46436E551
XVV	iShares ESG Screened S&P 500 ETF	1,016	$43,000	0.0%	$42.32	—	—	46436E569
RSP	Rydex S&P 500 Eq Wgt ETF	236	$41,000	0.0%	$130.56	—	—	46137V357
WH	Wyndham Hotels & Resorts Inc	452	$41,000	0.0%	$54.71	+85.4%	—	98311A105
UDR	UDR Inc	918	$41,000	0.0%	$16.51	+150.6%	—	902653104
PYPL	Paypal Holdings	625	$41,000	0.0%	$98.90	-21.4%	—	70450Y103
IRM	Iron Mountain Inc REIT	475	$41,000	0.0%	$56.32	+65.4%	—	46284V101
EIX	Edison International	692	$41,000	0.0%	$47.76	+14.8%	—	281020107
SCHD	Schwab US Div Equity ETF	1,475	$41,000	0.0%	$50.81	—	—	808524797
MRSH	Marsh & McLennan Co's	163	$40,000	0.0%	$130.21	+71.5%	—	571748102
HWM	Howmet Aerospace Inc	309	$40,000	0.0%	$109.18	+16.1%	—	443201108
GPC	Genuine Parts Co	325	$39,000	0.0%	$97.94	+19.3%	—	372460105
DVN	Devon Energy Corp	1,051	$39,000	0.0%	$55.01	-37.1%	—	25179M103
IEFA	iShares Core MSCI EAFE ETF	511	$39,000	0.0%	$74.94	—	—	46432F842
TGT	Target Corp.	360	$38,000	0.0%	$156.97	-23.4%	—	87612E106
XLV	Sector SPDR Health Fd Shares	251	$37,000	0.0%	$147.41	—	—	81369Y209
DELL	Dell Inc.	401	$37,000	0.0%	$103.84	+0.4%	—	24703L202
J	Jacobs Engineering Group Inc	303	$37,000	0.0%	$100.68	+26.8%	—	46982L108
IR	Ingersoll Rand Inc	454	$36,000	0.0%	$43.08	+102.1%	—	45687V106
ET	Energy Transfer Equity LP	1,952	$36,000	0.0%	$11.18	—	—	29273V100
IJK	iShares S&P Mid-Cap Grow ETF	396	$33,000	0.0%	$86.33	—	—	464287606
CEG	Constellation Energy Co.	163	$33,000	0.0%	$47.25	+464.3%	—	21037T109
NKE	Nike, Inc.	521	$33,000	0.0%	$97.04	-25.8%	—	654106103
TLT	Ishares 20 Yr Treas. Barclays ETF	351	$32,000	0.0%	$112.89	—	—	464287432
EBAY	E Bay Inc.	475	$32,000	0.0%	$43.96	+49.5%	—	278642103
SWK	Stanley Black & Decker	400	$31,000	0.0%	$80.79	0.0%	—	854502101
PAVE	Global X US Infrastructure Dev ETF	827	$31,000	0.0%	$39.39	—	—	37954Y673
SU	Suncor Energy Inc.	789	$31,000	0.0%	$31.84	+17.6%	—	867224107
VTWO	Vangard Russell 2000 ETF	386	$31,000	0.0%	$87.14	—	—	92206C664
A	Agilent Technologies	263	$31,000	0.0%	$135.72	-1.3%	—	00846U101
XLB	SPDR Materials Select Sec. ETF	366	$31,000	0.0%	$89.00	—	—	81369Y100
FUTY	Fidelity MSCI Utilities Index ETF	613	$31,000	0.0%	$40.78	—	—	316092865
FISV	Fiserv, Inc.	140	$31,000	0.0%	$148.10	+47.8%	—	337738108
CGW	Guggenheim S&P Global Water Index	534	$30,000	0.0%	$46.82	—	—	46138E263
APH	Amphenol Corp Cl A	460	$30,000	0.0%	$69.34	-2.3%	—	032095101
AWK	American Water Works Co	200	$30,000	0.0%	$117.79	+9.6%	—	030420103
URI	United Rentals Inc	47	$29,000	0.0%	$804.87	-15.2%	—	911363109
GILT	Gilat Satellite Networks Ltd	4,584	$29,000	0.0%	$7.37	-5.7%	—	M51474118
HAL	Halliburton Company	1,100	$28,000	0.0%	$33.12	-22.7%	—	406216101
EFAV	iShares Edge MSCI Min Vol EAFE ETF	362	$28,000	0.0%	$77.35	—	—	46429B689
LNG	Cheniere Energy Inc New	120	$28,000	0.0%	$150.15	+50.0%	—	16411R208
DOW	Dow In	779	$27,000	0.0%	$41.26	-12.8%	—	260557103
ALLE	Allegion Public Ltd Co	200	$26,000	0.0%	$103.25	+24.5%	—	G0176J109
VOX	Vanguard Communication Services ETF	166	$25,000	0.0%	$150.60	—	—	92204A884
ADM	Archer-Daniels-Midland Inc.	523	$25,000	0.0%	$28.41	+64.7%	—	039483102
PM	Philip Morris Intl Inc	150	$24,000	0.0%	$72.42	+89.2%	—	718172109
MET	Metlife Inc.	297	$24,000	0.0%	$75.22	+7.9%	—	59156R108
BKNG	Booking Holdings Inc	5	$23,000	0.0%	$3654.84	+29.9%	—	09857L108
ASPI	ASP Isotopes Inc.	5,000	$23,000	0.0%	$5.32	-6.3%	—	00218A105
ATO	Atmos Energy Corp	150	$23,000	0.0%	$99.21	+44.2%	—	049560105
SFM	Sprouts Farmers Market Inc	150	$23,000	0.0%	$132.91	+12.2%	—	85208M102
COR	Cencora, Inc	83	$23,000	0.0%	$117.11	+113.1%	—	03073E105
IWN	Ishares Russell 2000 Value ETF	151	$23,000	0.0%	$74033.97	—	—	464287630
STZ	Constellation Brand Cl Aclass A	119	$22,000	0.0%	$150.54	+18.1%	—	21036P108
KN	Knowles Corp	1,430	$22,000	0.0%	$17.90	0.0%	—	49926D109
KKR	KKR & Co LP	180	$21,000	0.0%	$145.82	-6.1%	—	48251W104
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	418	$21,000	0.0%	$50.24	—	—	46434V100
HRL	Hormel Foods Corp	640	$20,000	0.0%	$43.38	-33.7%	—	440452100
MSEX	Middlesex Water Co	300	$19,000	0.0%	$101.95	-46.7%	—	596680108
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	329	$19,000	0.0%	$57.75	—	—	464286533
IEI	iShares Barclays 3-7 Treasury ETF	165	$19,000	0.0%	$115.15	—	—	464288661
SHY	iShares Barclays 1-3yr. Trs ETF	226	$19,000	0.0%	$84.07	—	—	464287457
SPDW	SPDR Portfolio Developed Wld ex-US ETF	510	$19,000	0.0%	$34.44	—	—	78463X889
SPYG	SPDR Portfolio S&P 500 Growth ETF	234	$19,000	0.0%	$81.87	—	—	78464A409
PWV	Invesco Large Cap Value ETF	326	$19,000	0.0%	$56.46	—	—	46137V738
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
NFTY	First Trust India NIFTY ETF	323	$18,000	0.0%	$59.69	—	—	33737J802
LDUR	PIMCO Enhanced Low Duration Active ETF	190	$18,000	0.0%	$94.74	—	—	72201R718
DSI	iShares MSCI KLD 400 Social ETF	171	$18,000	0.0%	$110.46	—	—	464288570
XJR	iShares ESG Screened S&P Small-Cap ETF	471	$18,000	0.0%	$38.22	—	—	46436E544
INTU	Intuit	27	$17,000	0.0%	$345.37	+73.0%	—	461202103
XLI	Select Sector Industrial ETF	129	$17,000	0.0%	$131.78	—	—	81369Y704
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	266	$16,000	0.0%	$63.91	—	—	09290C509
CGDV	Capital Group Dividend Value ETF	439	$16,000	0.0%	$36.45	—	—	14020W106
TTWO	Take Two Interactv Sftwr	75	$16,000	0.0%	$173.43	+15.2%	—	874054109
TKO	TKO Group Holdings Inc	107	$16,000	0.0%	$128.97	+17.1%	—	87256C101
—	Blkrck Muniyield Qlty Fd	1,300	$15,000	0.0%	$15.38	—	—	09254F100
HTHIY	Hitachi Ltd	620	$15,000	0.0%	$50.48	—	—	433578507
CNI	Canadian Natl Ry Co	150	$15,000	0.0%	$106.33	-6.5%	—	136375102
CLX	Clorox Company	100	$15,000	0.0%	$147.91	+0.0%	—	189054109
PWB	Invesco Large Cap Growth ETF	158	$15,000	0.0%	$94.38	—	—	46137V746
TFC	Truist Finl Corp Com	356	$15,000	0.0%	$39.58	+7.9%	—	89832Q109
ACM	Aecom	149	$14,000	0.0%	$84.14	+19.3%	—	00766T100
IXUS	iShares Core MSCI Total Intl Stk ETF	187	$13,000	0.0%	$69.52	—	—	46432F834
PODD	Insulet Corporation	50	$13,000	0.0%	$251.84	+7.5%	—	45784P101
NXPI	Nxp Semiconductors	65	$12,000	0.0%	$222.56	-5.9%	—	N6596X109
SYM	Symbotic Inc.	576	$12,000	0.0%	$43.37	-41.1%	—	87151X101
VDE	Vanguard Energy ETF	96	$12,000	0.0%	$125.00	—	—	92204A306
VEU	Vanguard FTSE All World ex US ETF	190	$12,000	0.0%	$4889.47	—	—	922042775
XLU	SPDR Utility Select Sec ETF	150	$12,000	0.0%	$40414.82	—	—	81369Y886
EA	Electronic Arts Inc	80	$12,000	0.0%	$153.06	-12.1%	—	285512109
SGOL	Aberdeen Physical Swiss Gold ETF	400	$12,000	0.0%	$26.00	—	—	00326A104
VDC	Vanguard Consumer Staples ETF	50	$11,000	0.0%	$220.00	—	—	92204A207
SABR	Sabre Corporation	4,000	$11,000	0.0%	$3.54	0.0%	—	78573M104
SPYM	SPDR Portfolio S&P 500 ETF	155	$10,000	0.0%	$64.52	—	—	78464A854
ROST	Ross Stores Inc	81	$10,000	0.0%	$145.12	-4.6%	—	778296103
UBS	UBS Group AG	339	$10,000	0.0%	$29.54	+12.9%	—	H42097107
ADI	Analog Devices Inc.	44	$9,000	0.0%	$216.79	-1.8%	—	032654105
BIV	Vanguard Interm. Bond Idx ETF	123	$9,000	0.0%	$75.60	—	—	921937819
VV	Vanguard Large-Cap ETF	31	$8,000	0.0%	$139.53	—	—	922908637
ITA	iShares US Aerospace & Defense ETF	49	$8,000	0.0%	$163.27	—	—	464288760
BSX	Boston Scientific	75	$8,000	0.0%	$88.03	+14.4%	—	101137107
HLN	Haleon ADR	710	$7,000	0.0%	$9.86	—	—	405552100
SOBO	South Bow Corporation	226	$6,000	0.0%	$24.08	0.0%	—	83671M105
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
INDA	iShares MSCI India ETF	125	$6,000	0.0%	$56.00	—	—	46429B598
XSD	SPDR S&P Semiconductor ETF	29	$6,000	0.0%	$206.90	—	—	78464A862
ERTH	Invesco Cleantech ETF	140	$5,000	0.0%	$42.86	—	—	46137V407
KD	Kyndryl Holdings, Inc	168	$5,000	0.0%	$29.11	+28.7%	—	50155Q100
IEX	Idex Corp	30	$5,000	0.0%	$215.48	-8.8%	—	45167R104
SCHX	Schwab US Large-Cap ETF	240	$5,000	0.0%	$33.33	—	—	808524201
ESGE	iShares MSCI Emerg Esg ETF	138	$5,000	0.0%	$36.23	—	—	46434G863
MSCI	MSCI Inc	8	$5,000	0.0%	$574.91	0.0%	—	55354G100
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	88	$5,000	0.0%	$56.82	—	—	78464A847
SCHA	Schwab US Small-Cap ETF	184	$4,000	0.0%	$41.54	—	—	808524607
NLOP	NET LEASE OFFICE PROPERTIES ORD WI	122	$4,000	0.0%	$32.79	—	—	64110Y108
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	77	$4,000	0.0%	$38.96	—	—	09290C608
EQIX	Equinix Inc New	5	$4,000	0.0%	$894.13	-1.5%	—	29444U700
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	83	$3,000	0.0%	$36.14	—	—	78468R853
IHF	iShares U.S. Healthcare Providers ETF	65	$3,000	0.0%	$61.54	—	—	464288828
TSLA	Tesla Motors	12	$3,000	0.0%	$193.77	+72.0%	—	88160R101
CC	Chemours Co LLC	185	$3,000	0.0%	$27.49	-41.5%	—	163851108
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	116	$3,000	0.0%	$25.86	—	—	46435G243
KHC	Kraft Heinz Company	55	$2,000	0.0%	$29.87	-5.1%	—	500754106
SNAP	Snap Inc	200	$2,000	0.0%	$34.94	-70.2%	—	83304A106
SOLV	Solventum Corporation	30	$2,000	0.0%	$74.47	0.0%	—	83444M101
EMB	iShares JPM Em Mkt Bond ETF	19	$2,000	0.0%	$105.26	—	—	464288281
FTS	Fortis Inc	38	$2,000	0.0%	$42.16	0.0%	—	349553107
KMI	Kinder Morgan Inc.	81	$2,000	0.0%	$26.70	0.0%	—	49456B101
LAC	Lithium Americas Corp.	500	$1,000	0.0%	$3.01	0.0%	—	53681J103
SCHM	Schwab US Mid-Cap ETF	54	$1,000	0.0%	$37.35	—	—	808524508
STIP	iShares 0-5 Year TIPS Bond ETF	5	$1,000	0.0%	$200.00	—	—	46429B747
LAR	Lithium Argentina AG	500	$1,000	0.0%	$2.52	0.0%	—	H5012F103
NTR	Nutrien Ltd	9	$0	0.0%	$50.14	0.0%	—	67077M108