Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $748M

Holdings (474)

SCHB Schwab U.S. Broad Market ETF 20.4%

Value $153M Shares 6,406,096 Est. Cost $763.04 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 7.5%

Value $56.37M Shares 942,520 Est. Cost $58.01 Unrealized —

VEA Vanguard Developed Market ETF 6.1%

Value $45.31M Shares 794,818 Est. Cost $135.43 Unrealized —

VCIT Vanguard Intermediate Corporate ETF 5.8%

Value $43.05M Shares 519,224 Est. Cost $78.24 Unrealized —

ESGV Vanguard ESG US Stock ETF 3.2%

Value $24.26M Shares 221,254 Est. Cost $76.80 Unrealized —

MSFT Microsoft 3.2%

Value $24.2M Shares 48,649 Est. Cost $158.89 Unrealized +172.1%

VWO Vanguard Emerging Market ETF 3.1%

Value $23.03M Shares 465,603 Est. Cost $40.98 Unrealized —

TSM Taiwan Semiconductor ADR 2.8%

Value $20.59M Shares 90,896 Est. Cost $64.30 Unrealized —

VSGX Vanguard ESG International Stock ETF 2.1%

Value $15.35M Shares 234,285 Est. Cost $55.41 Unrealized —

SCHF Schwab Int'l Equity ETF 1.9%

Value $14.43M Shares 652,915 Est. Cost $900.65 Unrealized —

SCHW The Charles Schwab Corp. 1.5%

Value $11.43M Shares 125,238 Est. Cost $33.03 Unrealized +151.8%

COST Costco 1.5%

Value $10.85M Shares 10,961 Est. Cost $287.69 Unrealized +244.4%

AAPL Apple Inc. 1.4%

Value $10.51M Shares 51,236 Est. Cost $183.78 Unrealized +9.6%

VCEB Vanguard ESG US Corporate Bond ETF 1.4%

Value $10.46M Shares 165,058 Est. Cost $66.12 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.2%

Value $8.824M Shares 18,165 Est. Cost $507.86 Unrealized 0.0%

V Visa Inc 1.0%

Value $7.826M Shares 22,042 Est. Cost $214.40 Unrealized +61.8%

GLW Corning 1.0%

Value $7.56M Shares 143,761 Est. Cost $19.55 Unrealized +136.9%

IBM IBM Corp. 1.0%

Value $7.524M Shares 25,525 Est. Cost $126.05 Unrealized +101.4%

Value $6.787M Shares 85,739 Est. Cost $72.33 Unrealized +7.0%

AMZN Amazon.Com 0.9%

Value $6.638M Shares 30,258 Est. Cost $128.38 Unrealized +54.1%

GOOGL Alphabet, Inc. Cl A 0.8%

Value $6.335M Shares 35,947 Est. Cost $114.29 Unrealized +42.9%

STX Seagate Technology PLC 0.8%

Value $6.024M Shares 41,738 Est. Cost $73.70 Unrealized +39.0%

DIS Walt Disney Hldg 0.8%

Value $5.802M Shares 46,790 Est. Cost $105.58 Unrealized -2.6%

IWD iShares Russell 1000 Val ETF 0.7%

Value $5.331M Shares 27,447 Est. Cost $101.27 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.7%

Value $5.322M Shares 108,550 Est. Cost $20.38 Unrealized —

TRMK Trustmark Corp. 0.7%

Value $5.097M Shares 139,788 Est. Cost $27.48 Unrealized +22.5%

JPM JP Morgan Chase & Co 0.7%

Value $4.979M Shares 17,174 Est. Cost $119.52 Unrealized +111.4%

GOOG Alphabet, Inc Cl C 0.6%

Value $4.769M Shares 26,886 Est. Cost $118.14 Unrealized +39.5%

VTI Vanguard Total Stk Mkt ETF 0.6%

Value $4.682M Shares 15,404 Est. Cost $152.55 Unrealized —

NI Nisource Inc. 0.6%

Value $4.532M Shares 112,345 Est. Cost $26.63 Unrealized +45.0%

MDT Medtronic Inc. 0.6%

Value $4.346M Shares 49,852 Est. Cost $76.99 Unrealized +8.4%

AVGO Broadcom Ltd 0.6%

Value $4.222M Shares 15,318 Est. Cost $209.20 Unrealized +3.2%

CB Chubb Limited 0.5%

Value $4.106M Shares 14,173 Est. Cost $210.27 Unrealized +36.5%

HON Honeywell International 0.5%

Value $3.813M Shares 16,374 Est. Cost $154.99 Unrealized +28.8%

ROP Roper Industries Inc 0.5%

Value $3.744M Shares 6,604 Est. Cost $454.71 Unrealized +23.6%

CSCO Cisco Systems, Inc. 0.5%

Value $3.716M Shares 53,561 Est. Cost $33.67 Unrealized +79.3%

KRC Kilroy Realty Corp REIT 0.5%

Value $3.645M Shares 106,226 Est. Cost $34.18 Unrealized —

PFE Pfizer Inc. 0.5%

Value $3.565M Shares 147,090 Est. Cost $23.21 Unrealized -3.7%

XOM Exxon Mobil Corporation 0.5%

Value $3.468M Shares 32,168 Est. Cost $78.43 Unrealized +33.3%

IOT Samsara Inc. 0.4%

Value $3.312M Shares 83,261 Est. Cost $36.51 Unrealized +13.2%

CAT Caterpillar 0.4%

Value $3.31M Shares 8,526 Est. Cost $85.98 Unrealized +284.8%

BA Boeing Co. 0.4%

Value $3.264M Shares 15,579 Est. Cost $160.77 Unrealized +17.5%

PG Procter & Gamble 0.4%

Value $3.251M Shares 20,404 Est. Cost $121.77 Unrealized +32.0%

AMGN Amgen Incorporated 0.4%

Value $3.168M Shares 11,347 Est. Cost $270.95 Unrealized +2.5%

LLY Eli Lilly & Co. 0.4%

Value $2.988M Shares 3,833 Est. Cost $183.64 Unrealized +321.1%

ABBV AbbVie Inc. 0.4%

Value $2.956M Shares 15,924 Est. Cost $130.48 Unrealized +40.0%

MUNI PIMCO Intermediate Muni Bond ETF 0.4%

Value $2.947M Shares 57,372 Est. Cost $54.00 Unrealized —

ATR AptarGroup, Inc 0.4%

Value $2.821M Shares 18,033 Est. Cost $117.92 Unrealized +26.6%

GLD SPDR Gold Trust ETF 0.4%

Value $2.816M Shares 9,239 Est. Cost $122.74 Unrealized —

KO Coca-Cola Co 0.4%

Value $2.776M Shares 39,230 Est. Cost $45.97 Unrealized +51.8%

ABT Abbott Laboratories 0.4%

Value $2.766M Shares 20,340 Est. Cost $106.01 Unrealized +23.2%

YUMC Yum China Hldgs Inc Com 0.3%

Value $2.587M Shares 57,869 Est. Cost $46.37 Unrealized -3.6%

SLB Schlumberger Limited 0.3%

Value $2.424M Shares 71,729 Est. Cost $40.60 Unrealized -16.4%

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value $2.317M Shares 44,509 Est. Cost $4280.61 Unrealized —

PCOR Procore Technologies, Inc. 0.3%

Value $2.228M Shares 32,558 Est. Cost $68.28 Unrealized -4.4%

MCK McKesson Corp. 0.3%

Value $2.195M Shares 2,995 Est. Cost $139.51 Unrealized +404.4%

VUG Vanguard Growth ETF 0.3%

Value $2.149M Shares 4,901 Est. Cost $10540.84 Unrealized —

VLO Valero Energy 0.3%

Value $2.093M Shares 15,569 Est. Cost $45.36 Unrealized +169.6%

NCLH Norwegian Cruise Line Holding Ltd 0.3%

Value $2.044M Shares 100,810 Est. Cost $18.83 Unrealized -5.0%

JNJ Johnson & Johnson 0.3%

Value $2.024M Shares 13,251 Est. Cost $109.12 Unrealized +38.2%

SPY SPDR S&P 500 ETF 0.3%

Value $1.943M Shares 3,145 Est. Cost $8698.92 Unrealized —

VOO Vanguard 500 ETF 0.3%

Value $1.918M Shares 3,377 Est. Cost $321.45 Unrealized —

IQV IQVIA Holdings Inc. 0.3%

Value $1.875M Shares 11,901 Est. Cost $217.61 Unrealized -30.8%

FSLR First Solar Inc 0.2%

Value $1.696M Shares 10,244 Est. Cost $51.72 Unrealized +185.5%

SONY Sony Group Corp 0.2%

Value $1.661M Shares 63,798 Est. Cost $23.82 Unrealized —

DUK Duke Energy Corporation 0.2%

Value $1.642M Shares 13,919 Est. Cost $56.52 Unrealized +104.2%

ISRG Intuitive Surgical 0.2%

Value $1.577M Shares 2,902 Est. Cost $532.33 Unrealized -1.8%

CHE Chemed Corp. 0.2%

Value $1.534M Shares 3,151 Est. Cost $236.99 Unrealized +139.6%

EMR Emerson Electric Co. 0.2%

Value $1.457M Shares 10,928 Est. Cost $82.42 Unrealized +37.8%

MCD McDonald's Corp 0.2%

Value $1.439M Shares 4,924 Est. Cost $213.16 Unrealized +42.4%

DE Deere & Company 0.2%

Value $1.38M Shares 2,714 Est. Cost $208.66 Unrealized +132.3%

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

Value $1.35M Shares 26,511 Est. Cost $45.80 Unrealized —

TRV The Travelers Companies Inc. 0.2%

Value $1.285M Shares 4,803 Est. Cost $115.13 Unrealized +126.4%

DOV Dover Corporation 0.2%

Value $1.243M Shares 6,782 Est. Cost $184.30 Unrealized -6.3%

WMT Wal-Mart Stores 0.2%

Value $1.233M Shares 12,609 Est. Cost $70.24 Unrealized +34.9%

GE GE Aerospace 0.2%

Value $1.197M Shares 4,649 Est. Cost $122.19 Unrealized +78.9%

NVDA Nvidia Corp 0.2%

Value $1.187M Shares 7,511 Est. Cost $103.36 Unrealized +21.7%

XYL Xylem Inc 0.1%

Value $1.102M Shares 8,516 Est. Cost $97.84 Unrealized +22.8%

APD Air Products & Chemicals Inc. 0.1%

Value $1.099M Shares 3,897 Est. Cost $271.01 Unrealized -1.1%

VZ Verizon Communications Inc. 0.1%

Value $1.016M Shares 23,479 Est. Cost $31.27 Unrealized +33.7%

AZN AstraZeneca plc ADR 0.1%

Value $1M Shares 14,317 Est. Cost $40.98 Unrealized —

AXP American Express Company 0.1%

Value $968K Shares 3,034 Est. Cost $173.11 Unrealized +61.4%

HD Home Depot 0.1%

Value $957K Shares 2,610 Est. Cost $274.81 Unrealized +29.5%

PEP Pepsico, Inc. 0.1%

Value $925K Shares 7,008 Est. Cost $111.29 Unrealized +17.7%

MTB M&T Bank Corp 0.1%

Value $867K Shares 4,471 Est. Cost $149.08 Unrealized +16.0%

IAU Ishares Gold ETF 0.1%

Value $847K Shares 13,586 Est. Cost $33.57 Unrealized —

BMY Bristol Myers 0.1%

Value $842K Shares 18,188 Est. Cost $38.45 Unrealized +22.8%

FDX Fedex Corporation 0.1%

Value $824K Shares 3,627 Est. Cost $131.40 Unrealized +63.8%

INGR Ingredion Incorporated 0.1%

Value $793K Shares 5,846 Est. Cost $94.70 Unrealized +42.6%

CVX Chevron Corp. 0.1%

Value $786K Shares 5,492 Est. Cost $101.46 Unrealized +35.0%

ETN Eaton Corp. 0.1%

Value $740K Shares 2,074 Est. Cost $109.21 Unrealized +180.8%

— Brookfield Renewable Corp Ordinary Shares - Class 0.1%

Value $737K Shares 22,488 Est. Cost $27.32 Unrealized —

EWBC East West Bancorp 0.1%

Value $714K Shares 7,074 Est. Cost $33.39 Unrealized +159.8%

AMKR Amkor Technology Inc 0.1%

Value $696K Shares 33,156 Est. Cost $10.20 Unrealized +79.4%

COP Conoco Phillips 0.1%

Value $684K Shares 7,623 Est. Cost $55.50 Unrealized +58.6%

IVV iShares S&P 500 Index ETF 0.1%

Value $671K Shares 1,081 Est. Cost $258.01 Unrealized —

TT Trane Technologies PLC 0.1%

Value $663K Shares 1,515 Est. Cost $103.61 Unrealized +279.3%

INTC Intel Corp. 0.1%

Value $652K Shares 29,126 Est. Cost $27.80 Unrealized -25.5%

XLK Sector SPDR Tech Select Shares 0.1%

Value $638K Shares 2,519 Est. Cost $98.54 Unrealized —

ADP Auto Data Processing 0.1%

Value $626K Shares 2,031 Est. Cost $194.84 Unrealized +55.2%

MKSI M K S Instruments Inc. 0.1%

Value $617K Shares 6,205 Est. Cost $36.22 Unrealized +123.2%

LNT Alliant Energy Corp 0.1%

Value $614K Shares 10,151 Est. Cost $27.61 Unrealized +117.7%

CL Colgate-Palmolive 0.1%

Value $602K Shares 6,619 Est. Cost $70.37 Unrealized +27.9%

TJX TJX Companies Inc 0.1%

Value $583K Shares 4,724 Est. Cost $117.15 Unrealized +7.4%

MDLZ Mondelez Int'l Inc. 0.1%

Value $560K Shares 8,302 Est. Cost $38.30 Unrealized +70.1%

QRVO Qorvo Inc 0.1%

Value $557K Shares 6,559 Est. Cost $78.46 Unrealized -7.9%

— Unilever PLC ADR 0.1%

Value $536K Shares 8,759 Est. Cost $140.99 Unrealized —

VIG Vanguard Div Appreciation ETF 0.1%

Value $534K Shares 2,611 Est. Cost $136.03 Unrealized —

CME CME Group Inc. 0.1%

Value $528K Shares 1,916 Est. Cost $96.73 Unrealized +177.5%

GNRC Generac Holdings Inc 0.1%

Value $526K Shares 3,671 Est. Cost $124.19 Unrealized -1.8%

CI Cigna Corp 0.1%

Value $522K Shares 1,578 Est. Cost $241.72 Unrealized +31.5%

CBRE CBRE Group Inc 0.1%

Value $520K Shares 3,708 Est. Cost $48.28 Unrealized +161.9%

TD Toronto-Dominion Bank 0.1%

Value $516K Shares 7,027 Est. Cost $58.41 Unrealized +11.7%

NEE Nextera Energy 0.1%

Value $506K Shares 7,284 Est. Cost $71.80 Unrealized -5.2%

BDX Becton Dickinson & Co 0.1%

Value $501K Shares 2,908 Est. Cost $215.74 Unrealized -16.4%

RTX RTX Corporation 0.1%

Value $491K Shares 3,361 Est. Cost $80.24 Unrealized +64.2%

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

Value $483K Shares 6,562 Est. Cost $952.10 Unrealized —

ITGR Integer Holdings Corp 0.1%

Value $482K Shares 3,918 Est. Cost $38.55 Unrealized +209.8%

NOW ServiceNow Inc 0.1%

Value $472K Shares 459 Est. Cost $119.99 Unrealized +57.2%

GEV GE Vernova Inc. 0.1%

Value $460K Shares 869 Est. Cost $252.26 Unrealized +64.9%

OKE Oneok Inc New 0.1%

Value $439K Shares 5,372 Est. Cost $26.42 Unrealized +205.3%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $438K Shares 6,857 Est. Cost $39.78 Unrealized —

CBU Community Bank System 0.1%

Value $431K Shares 7,587 Est. Cost $41.23 Unrealized +31.7%

BN Brookfield Corp 0.1%

Value $430K Shares 6,951 Est. Cost $20.81 Unrealized +77.4%

MPC Marathon Petroleum Corp 0.1%

Value $425K Shares 2,559 Est. Cost $69.91 Unrealized +111.5%

UNP Union Pacific 0.1%

Value $422K Shares 1,834 Est. Cost $162.44 Unrealized +34.5%

AGG iShares Lehman Agg Bond Fd ETF 0.1%

Value $412K Shares 4,156 Est. Cost $104.28 Unrealized —

SHEL Shell plc 0.1%

Value $412K Shares 5,851 Est. Cost $56.19 Unrealized —

ALL Allstate 0.1%

Value $410K Shares 2,035 Est. Cost $82.16 Unrealized +139.6%

GEN NortonLifeLock Inc 0.1%

Value $410K Shares 13,944 Est. Cost $20.66 Unrealized +30.8%

NSC Norfolk Southern 0.1%

Value $401K Shares 1,567 Est. Cost $227.76 Unrealized +2.3%

VHT Vanguard Health Care ETF 0.1%

Value $399K Shares 1,606 Est. Cost $236.23 Unrealized —

NFLX Netflix Inc. 0.1%

Value $395K Shares 295 Est. Cost $75.43 Unrealized +49.9%

— Blackrock Inc 0.1%

Value $388K Shares 370 Est. Cost $807.39 Unrealized —

WEC WEC Energy Group 0.1%

Value $381K Shares 3,659 Est. Cost $53.39 Unrealized +95.3%

ORCL Oracle 0.1%

Value $379K Shares 1,735 Est. Cost $96.37 Unrealized +66.9%

VST Vistra Energy Corp 0.1%

Value $378K Shares 1,951 Est. Cost $16.92 Unrealized +771.7%

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

Value $375K Shares 4,966 Est. Cost $55.28 Unrealized —

PSX Phillips 66 SHS 0.1%

Value $375K Shares 3,143 Est. Cost $53.25 Unrealized +105.6%

TMO Thermo Fisher Scientific 0.1%

Value $374K Shares 923 Est. Cost $456.42 Unrealized -8.6%

SO Southern Company 0.0%

Value $373K Shares 4,061 Est. Cost $36.77 Unrealized +139.3%

STT State Street Corp. 0.0%

Value $370K Shares 3,480 Est. Cost $91.93 Unrealized -1.5%

IJR iShares S&P Sm Cap Idx 600 ETF 0.0%

Value $362K Shares 3,313 Est. Cost $94.93 Unrealized —

T AT&T Inc. 0.0%

Value $358K Shares 12,383 Est. Cost $14.76 Unrealized +82.6%

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $356K Shares 3,995 Est. Cost $62.84 Unrealized —

MA Mastercard Inc 0.0%

Value $353K Shares 628 Est. Cost $341.74 Unrealized +61.4%

GS Goldman Sachs Group Inc 0.0%

Value $352K Shares 497 Est. Cost $182.67 Unrealized +213.0%

NVO Novo-Nordisk ADR 0.0%

Value $350K Shares 5,076 Est. Cost $86.81 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $349K Shares 3,168 Est. Cost $396.20 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value $349K Shares 2,712 Est. Cost $103.03 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $337K Shares 483 Est. Cost $121.48 Unrealized +417.2%

IEMG iShares Core MSCI ETF 0.0%

Value $330K Shares 5,502 Est. Cost $49.45 Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $327K Shares 10,866 Est. Cost $38.04 Unrealized -35.5%

SBUX Starbucks 0.0%

Value $321K Shares 3,501 Est. Cost $89.63 Unrealized -5.0%

SWKS Skyworks Solutions Inc. 0.0%

Value $313K Shares 4,197 Est. Cost $71.37 Unrealized -8.9%

SRE Sempra Energy 0.0%

Value $312K Shares 4,115 Est. Cost $75.19 Unrealized -3.5%

TXN Texas Instruments Inc. 0.0%

Value $310K Shares 1,495 Est. Cost $139.93 Unrealized +24.5%

FTNT Fortinet Inc 0.0%

Value $307K Shares 2,901 Est. Cost $53.28 Unrealized +89.4%

GILD Gilead Sciences Inc 0.0%

Value $304K Shares 2,744 Est. Cost $96.61 Unrealized +8.1%

BNDX Vanguard Total Int'l Bond Market ETF 0.0%

Value $303K Shares 6,127 Est. Cost $54.15 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $300K Shares 3,360 Est. Cost $63.73 Unrealized —

VTV Vanguard Value Index ETF 0.0%

Value $296K Shares 1,677 Est. Cost $1226.40 Unrealized —

KMB Kimberly-Clark Corp. 0.0%

Value $286K Shares 2,215 Est. Cost $91.21 Unrealized +44.4%

CMCSA Comcast Corp. 0.0%

Value $284K Shares 7,954 Est. Cost $39.15 Unrealized -13.4%

UNM Unum Provident Corp. 0.0%

Value $281K Shares 3,480 Est. Cost $41.90 Unrealized +88.5%

BR Broadridge Finl Solution 0.0%

Value $279K Shares 1,150 Est. Cost $126.72 Unrealized +85.5%

STE Steris Corp. 0.0%

Value $278K Shares 1,157 Est. Cost $129.96 Unrealized +78.4%

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $278K Shares 2,540 Est. Cost $118.35 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.0%

Value $277K Shares 2,190 Est. Cost $4973.50 Unrealized —

CSX CSX Corp 0.0%

Value $273K Shares 8,377 Est. Cost $30.87 Unrealized -3.5%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $271K Shares 4,370 Est. Cost $79.21 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $269K Shares 475 Est. Cost $252.97 Unrealized —

NTES NetEase Inc 0.0%

Value $269K Shares 2,000 Est. Cost $134.50 Unrealized —

META Facebook Inc Class A 0.0%

Value $261K Shares 353 Est. Cost $227.85 Unrealized +170.6%

IMO Imperial Oil Ltd 0.0%

Value $259K Shares 3,259 Est. Cost $30.07 Unrealized +133.6%

VRTX Vertex Pharmaceuticals 0.0%

Value $254K Shares 570 Est. Cost $442.29 Unrealized +4.2%

UNH Unitedhealth Group Inc. 0.0%

Value $248K Shares 794 Est. Cost $487.22 Unrealized -23.0%

PGR Progressive Corp 0.0%

Value $246K Shares 922 Est. Cost $138.81 Unrealized +85.5%

ITW Illinois Tool Works 0.0%

Value $245K Shares 989 Est. Cost $163.48 Unrealized +45.1%

LOW Lowes Companies Inc. 0.0%

Value $245K Shares 1,102 Est. Cost $148.36 Unrealized +48.7%

HUM Humana 0.0%

Value $240K Shares 982 Est. Cost $201.64 Unrealized +22.4%

PNC PNC Financial Services Group Inc. 0.0%

Value $239K Shares 1,282 Est. Cost $118.93 Unrealized +39.5%

VITL Vital Farms, Inc. 0.0%

Value $237K Shares 6,143 Est. Cost $35.30 Unrealized -4.4%

DD E I DuPont 0.0%

Value $236K Shares 3,436 Est. Cost $26.36 Unrealized +3.6%

AMP Ameriprise Financial Inc. 0.0%

Value $231K Shares 433 Est. Cost $289.01 Unrealized +69.6%

WELL Welltower Inc REIT 0.0%

Value $231K Shares 1,500 Est. Cost $54.93 Unrealized +169.2%

RDY Dr Reddys Labs ADR 0.0%

Value $228K Shares 15,161 Est. Cost $20.25 Unrealized —

BAC Bank of America Corp 0.0%

Value $228K Shares 4,813 Est. Cost $36.80 Unrealized +12.6%

MMM 3M Company 0.0%

Value $222K Shares 1,461 Est. Cost $98.07 Unrealized +44.0%

MSI Motorola Solutions Inc 0.0%

Value $219K Shares 522 Est. Cost $248.05 Unrealized +67.3%

WY Weyerhaeuser Company 0.0%

Value $218K Shares 8,502 Est. Cost $22.58 Unrealized +13.3%

SYF Synchrony Financial 0.0%

Value $213K Shares 3,184 Est. Cost $29.22 Unrealized +89.3%

ALRS Alerus Finl Corp 0.0%

Value $213K Shares 9,844 Est. Cost $19.14 Unrealized +1.7%

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $212K Shares 3,604 Est. Cost $59.87 Unrealized —

DLR Digital Realty Trust REIT 0.0%

Value $211K Shares 1,213 Est. Cost $36.65 Unrealized +337.0%

THO Thor Industries Inc 0.0%

Value $209K Shares 2,355 Est. Cost $63.79 Unrealized +21.9%

PEG Public Sv Enterprise 0.0%

Value $205K Shares 2,435 Est. Cost $53.77 Unrealized +46.7%

PWR Quanta Services Inc 0.0%

Value $204K Shares 539 Est. Cost $150.79 Unrealized +112.7%

ROK Rockwell Automation 0.0%

Value $202K Shares 608 Est. Cost $148.64 Unrealized +89.8%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $200K Shares 1,504 Est. Cost $97.30 Unrealized —

ZTS Zoetis Inc 0.0%

Value $193K Shares 1,239 Est. Cost $165.95 Unrealized -5.2%

LH Laboratory Corp of America Hlds 0.0%

Value $190K Shares 722 Est. Cost $204.51 Unrealized +18.2%

PANW Palo Alto Networks 0.0%

Value $189K Shares 925 Est. Cost $152.45 Unrealized +21.8%

IWM Ishares Trust Russell 2000 Indx ETF 0.0%

Value $188K Shares 869 Est. Cost $202.84 Unrealized —

WM Waste Management Inc 0.0%

Value $184K Shares 805 Est. Cost $218.63 Unrealized +5.0%

ASML Asml Hldgs Nv 0.0%

Value $180K Shares 225 Est. Cost $693.33 Unrealized —

PPG P P G Industries Inc. 0.0%

Value $180K Shares 1,583 Est. Cost $82.55 Unrealized +28.8%

SDY SPDR S&P Dividend ETF 0.0%

Value $178K Shares 1,314 Est. Cost $71.63 Unrealized —

HPQ HP Inc 0.0%

Value $172K Shares 7,032 Est. Cost $28.08 Unrealized -12.0%

COF Capital One Financial 0.0%

Value $169K Shares 795 Est. Cost $117.66 Unrealized +57.3%

TRI Thomson Reuters Corp 0.0%

Value $169K Shares 842 Est. Cost $122.38 Unrealized +50.6%

AMAT Applied Materials 0.0%

Value $168K Shares 916 Est. Cost $128.55 Unrealized +22.5%

CARR Carrier Global Corp-Wi 0.0%

Value $168K Shares 2,297 Est. Cost $27.28 Unrealized +146.8%

CRM Salesforce Com 0.0%

Value $166K Shares 607 Est. Cost $162.89 Unrealized +63.3%

EPD Enterprise Products Prtn LP 0.0%

Value $165K Shares 5,307 Est. Cost $24.84 Unrealized —

MAR Marriott Int'l Inc. Cl A 0.0%

Value $164K Shares 600 Est. Cost $269.90 Unrealized -7.7%

VRSK Verisk Analytics Inc Cla 0.0%

Value $162K Shares 519 Est. Cost $277.03 Unrealized +8.9%

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $155K Shares 896 Est. Cost $7607.63 Unrealized —

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.0%

Value $153K Shares 3,038 Est. Cost $769.02 Unrealized —

DVY iShares Select Dividend Idx ETF 0.0%

Value $150K Shares 1,127 Est. Cost $91.77 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $148K Shares 1,666 Est. Cost $84.06 Unrealized —

BK Bank of New York Mellon 0.0%

Value $146K Shares 1,602 Est. Cost $48.64 Unrealized +72.6%

VGT Vanguard Info Technology ETF 0.0%

Value $145K Shares 218 Est. Cost $404.80 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $145K Shares 926 Est. Cost $142.74 Unrealized +5.0%

PRF Powershares FTSE RAFI ETF 0.0%

Value $145K Shares 3,424 Est. Cost $50.65 Unrealized —

IVOV Vanguard S&P Mid-Cap 400 0.0%

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

HSY Hershey Foods Corp 0.0%

Value $143K Shares 862 Est. Cost $127.72 Unrealized +26.5%

EQR Equity Residential Prop. REIT 0.0%

Value $142K Shares 2,107 Est. Cost $41.58 Unrealized +60.2%

MCHP Microchip Technology Inc. 0.0%

Value $141K Shares 2,000 Est. Cost $54.19 Unrealized -0.5%

WTS Watts Water Technologies 0.0%

Value $141K Shares 573 Est. Cost $49.97 Unrealized +350.2%

WFC Wells Fargo & Co 0.0%

Value $140K Shares 1,751 Est. Cost $67.27 Unrealized +5.8%

SKYY First Trust Cloud Computing ETF 0.0%

Value $139K Shares 1,141 Est. Cost $63.46 Unrealized —

SYK Stryker Corp. 0.0%

Value $138K Shares 350 Est. Cost $209.69 Unrealized +77.2%

HPE Hewlett Packard Ente 0.0%

Value $136K Shares 6,662 Est. Cost $18.16 Unrealized -9.3%

IYF iShares DJ US Financial ETF 0.0%

Value $134K Shares 1,108 Est. Cost $25422.74 Unrealized —

IYH iShares Dow J. Healthcare ETF 0.0%

Value $134K Shares 2,370 Est. Cost $28875.70 Unrealized —

VTR Ventas REIT Inc 0.0%

Value $133K Shares 2,105 Est. Cost $42.95 Unrealized +48.9%

RSG Republic Services Inc 0.0%

Value $132K Shares 537 Est. Cost $41.40 Unrealized +492.1%

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $129K Shares 1,710 Est. Cost $38.60 Unrealized —

EPI WisdomTree India Earnings ETF 0.0%

Value $127K Shares 2,665 Est. Cost $30.39 Unrealized —

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $122K Shares 2,281 Est. Cost $65.04 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $120K Shares 1,074 Est. Cost $102.42 Unrealized —

C Citigroup 0.0%

Value $119K Shares 1,400 Est. Cost $45.48 Unrealized +56.5%

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $119K Shares 216 Est. Cost $475.97 Unrealized —

CMA Comerica Incorporated 0.0%

Value $119K Shares 2,000 Est. Cost $48.34 Unrealized +12.2%

WTRG Essential utilities ord 0.0%

Value $117K Shares 3,142 Est. Cost $47.29 Unrealized -17.6%

XLF Sector Spdr Fincl Select 0.0%

Value $117K Shares 2,238 Est. Cost $31.65 Unrealized —

CP Canadian Pacific 0.0%

Value $117K Shares 1,471 Est. Cost $76.79 Unrealized -0.3%

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value $115K Shares 2,089 Est. Cost $4352.53 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $114K Shares 811 Est. Cost $70.32 Unrealized +72.0%

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

Value $113K Shares 1,810 Est. Cost $62.83 Unrealized —

FMB First Trust Managed Municipal ETF 0.0%

Value $111K Shares 2,233 Est. Cost $50.60 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $109K Shares 1,097 Est. Cost $60.77 Unrealized +57.0%

XBI SPDR S&P Biotech ETF 0.0%

Value $108K Shares 1,300 Est. Cost $89.11 Unrealized —

SPGI S & P Global Inc 0.0%

Value $108K Shares 204 Est. Cost $503.12 Unrealized -1.3%

KLAC KLA-Tencor Corporation 0.0%

Value $105K Shares 117 Est. Cost $202.62 Unrealized +269.4%

GSK Glaxo Smithkline ADR 0.0%

Value $104K Shares 2,706 Est. Cost $39.69 Unrealized —

EUSB iShares ESG Advanced Bond Market ETF 0.0%

Value $104K Shares 2,395 Est. Cost $42.89 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $103K Shares 808 Est. Cost $90.17 Unrealized —

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

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

USXF iShares ESG Advanced MSCI USA ETF 0.0%

Value $100K Shares 1,847 Est. Cost $46.71 Unrealized —

PSA Public Storage, Inc. 0.0%

Value $99,000 Shares 339 Est. Cost $109.31 Unrealized +163.0%

AMD Advanced Micro Devices 0.0%

Value $99,000 Shares 700 Est. Cost $103.15 Unrealized +5.5%

ED Consolidated Edison Inc. 0.0%

Value $99,000 Shares 985 Est. Cost $53.43 Unrealized +94.1%

XEL Xcel Energy Inc. 0.0%

Value $99,000 Shares 1,459 Est. Cost $31.48 Unrealized +115.4%

IAGG iShares Core International Bond ETF 0.0%

Value $98,000 Shares 1,917 Est. Cost $49.68 Unrealized —

NATL NCR Atleos Corp 0.0%

Value $98,000 Shares 3,434 Est. Cost $23.06 Unrealized +17.0%

IWO iShares Russell 2000 Growth ETF 0.0%

Value $97,000 Shares 339 Est. Cost $3971.12 Unrealized —

EFX Equifax Inc 0.0%

Value $97,000 Shares 373 Est. Cost $209.29 Unrealized +20.9%

IFF International Flavors & Fragrances Inc 0.0%

Value $97,000 Shares 1,316 Est. Cost $82.51 Unrealized -10.1%

GIS General Mills, Inc. 0.0%

Value $96,000 Shares 1,851 Est. Cost $40.25 Unrealized +33.6%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $96,000 Shares 227 Est. Cost $276.82 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.0%

Value $95,000 Shares 438 Est. Cost $56186.16 Unrealized —

L Loews Corp 0.0%

Value $93,000 Shares 1,018 Est. Cost $61.86 Unrealized +41.6%

IT Gartner Inc 0.0%

Value $91,000 Shares 225 Est. Cost $515.55 Unrealized -18.8%

SYY Sysco Corp. 0.0%

Value $91,000 Shares 1,208 Est. Cost $57.65 Unrealized +23.3%

IWP iShares Russell Midcap Grth ETF 0.0%

Value $87,000 Shares 628 Est. Cost $15849.24 Unrealized —

SCHR Schwab Intermediate US Treasury ETF 0.0%

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

ACN Accenture Ltd Cl A 0.0%

Value $84,000 Shares 280 Est. Cost $311.48 Unrealized -2.8%

VTES Vanguard Short-Term Tax-Exmpt Bd ETF 0.0%

Value $83,000 Shares 821 Est. Cost $101.10 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $79,000 Shares 204 Est. Cost $494.94 Unrealized -22.1%

PIO Invesco Global Water ETF 0.0%

Value $79,000 Shares 1,764 Est. Cost $28.95 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $78,000 Shares 997 Est. Cost $80.09 Unrealized —

NVS Novartis Ag ADR 0.0%

Value $76,000 Shares 625 Est. Cost $108.66 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $75,000 Shares 184 Est. Cost $680.89 Unrealized -43.8%

DOC Healthpeak Properties Inc 0.0%

Value $75,000 Shares 4,283 Est. Cost $17.39 Unrealized -2.2%

YUM Yum! Brands, Inc. 0.0%

Value $74,000 Shares 499 Est. Cost $113.56 Unrealized +27.0%

EMQQ EMQQ The Emerging Markets Internet ETF 0.0%

Value $73,000 Shares 1,762 Est. Cost $44.14 Unrealized —

BAM Brookfield Asset Management 0.0%

Value $72,000 Shares 1,298 Est. Cost $29.35 Unrealized +79.1%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $72,000 Shares 261 Est. Cost $194.72 Unrealized —

ICLN iShares Global Clean Energy 0.0%

Value $70,000 Shares 5,373 Est. Cost $17.46 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

Value $70,000 Shares 1,453 Est. Cost $44.82 Unrealized —

GEHC GE Healthcare 0.0%

Value $69,000 Shares 934 Est. Cost $73.18 Unrealized -5.0%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $68,000 Shares 413 Est. Cost $84303.06 Unrealized —

ELV Anthem Inc 0.0%

Value $68,000 Shares 176 Est. Cost $287.92 Unrealized +37.8%

UPS United Parcel Service 0.0%

Value $67,000 Shares 666 Est. Cost $94.10 Unrealized 0.0%

ICE Intercontinental Exchange, Inc. 0.0%

Value $67,000 Shares 367 Est. Cost $156.24 Unrealized +9.1%

VYX NCR Voyix Corporation 0.0%

Value $67,000 Shares 5,698 Est. Cost $18.51 Unrealized -45.4%

XRAY Dentsply Int'l Inc 0.0%

Value $67,000 Shares 4,200 Est. Cost $17.72 Unrealized -15.6%

BIIB Biogen Idec Inc 0.0%

Value $66,000 Shares 525 Est. Cost $248.09 Unrealized -49.8%

AMX America Movil L ADR 0.0%

Value $65,000 Shares 3,600 Est. Cost $20.32 Unrealized —

ECL Ecolab Inc. 0.0%

Value $65,000 Shares 240 Est. Cost $168.66 Unrealized +49.6%

LMT Lockheed Martin 0.0%

Value $63,000 Shares 136 Est. Cost $337.01 Unrealized +36.2%

VSAT Viasat Inc 0.0%

Value $62,000 Shares 4,233 Est. Cost $25.75 Unrealized -60.7%

ELEEF Element Fleet Management Corp 0.0%

Value $61,000 Shares 2,433 Est. Cost $14.52 Unrealized +55.3%

WHR Whirlpool 0.0%

Value $61,000 Shares 600 Est. Cost $143.21 Unrealized -41.9%

SON Sonoco Products 0.0%

Value $60,000 Shares 1,369 Est. Cost $33.41 Unrealized +30.0%

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $60,000 Shares 2,175 Est. Cost $37.42 Unrealized —

HOLX Hologic Inc 0.0%

Value $59,000 Shares 900 Est. Cost $66.26 Unrealized -9.5%

CINF Cincinnati Financial Corp 0.0%

Value $58,000 Shares 390 Est. Cost $80.87 Unrealized +74.2%

PHG Kon Philips Electric NV 0.0%

Value $58,000 Shares 2,424 Est. Cost $47.12 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $58,000 Shares 309 Est. Cost $109.18 Unrealized +40.7%

FTCS First Trust Capital Strength ETF 0.0%

Value $57,000 Shares 629 Est. Cost $89.03 Unrealized —

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $56,000 Shares 308 Est. Cost $142.54 Unrealized —

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $56,000 Shares 1,289 Est. Cost $18.71 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $56,000 Shares 238 Est. Cost $178.83 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $55,000 Shares 693 Est. Cost $77.62 Unrealized —

DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.0%

Value $55,000 Shares 743 Est. Cost $67.46 Unrealized —

— Hess Corporation 0.0%

Value $54,000 Shares 390 Est. Cost $127.15 Unrealized —

ASTE Astec Industries 0.0%

Value $54,000 Shares 1,300 Est. Cost $39.18 Unrealized -3.8%

DHR Danaher Corp 0.0%

Value $54,000 Shares 275 Est. Cost $158.17 Unrealized +22.0%

VO Vanguard Mid Cap ETF 0.0%

Value $53,000 Shares 188 Est. Cost $231.58 Unrealized —

CEG Constellation Energy Co. 0.0%

Value $53,000 Shares 163 Est. Cost $47.25 Unrealized +458.4%

NOC Northrop Grumman Corp 0.0%

Value $53,000 Shares 107 Est. Cost $291.03 Unrealized +67.0%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $53,000 Shares 620 Est. Cost $55.12 Unrealized —

KVUE Kenvue Inc. 0.0%

Value $52,000 Shares 2,464 Est. Cost $21.14 Unrealized +4.8%

IRM Iron Mountain Inc REIT 0.0%

Value $49,000 Shares 475 Est. Cost $56.32 Unrealized +63.2%

HSBC HSBC Holdings PLC ADR 0.0%

Value $49,000 Shares 809 Est. Cost $51.54 Unrealized —

DELL Dell Inc. 0.0%

Value $49,000 Shares 401 Est. Cost $103.84 Unrealized -2.4%

USB U.S. Bancorp 0.0%

Value $48,000 Shares 1,050 Est. Cost $36.35 Unrealized +12.1%

XVV iShares ESG Screened S&P 500 ETF 0.0%

Value $48,000 Shares 1,016 Est. Cost $42.32 Unrealized —

MRVL Marvell Tech Group Ltd 0.0%

Value $46,000 Shares 600 Est. Cost $62.28 Unrealized 0.0%

CTVA Corteva Inc com 0.0%

Value $46,000 Shares 614 Est. Cost $43.90 Unrealized +50.7%

LIN Linde plc 0.0%

Value $46,000 Shares 98 Est. Cost $387.99 Unrealized +16.6%

PLD Prologis Reit 0.0%

Value $46,000 Shares 438 Est. Cost $117.41 Unrealized -12.9%

PYPL Paypal Holdings 0.0%

Value $46,000 Shares 625 Est. Cost $98.90 Unrealized -30.9%

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

Value $46,000 Shares 1,118 Est. Cost $39.75 Unrealized —

APH Amphenol Corp Cl A 0.0%

Value $45,000 Shares 460 Est. Cost $69.34 Unrealized +17.4%

— China Automotive Systems Inc 0.0%

Value $45,000 Shares 11,100 Est. Cost $3.18 Unrealized —

ITB iShares DJ Home Construction ETF 0.0%

Value $45,000 Shares 485 Est. Cost $101.03 Unrealized —

FHLC Fidelity MSCI Health Care Index ETF 0.0%

Value $45,000 Shares 711 Est. Cost $63.69 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $43,000 Shares 511 Est. Cost $74.94 Unrealized —

J Jacobs Engineering Group Inc 0.0%

Value $40,000 Shares 303 Est. Cost $100.68 Unrealized +21.7%

SCHD Schwab US Div Equity ETF 0.0%

Value $39,000 Shares 1,475 Est. Cost $50.81 Unrealized —

GPC Genuine Parts Co 0.0%

Value $39,000 Shares 325 Est. Cost $97.94 Unrealized +20.3%

IR Ingersoll Rand Inc 0.0%

Value $38,000 Shares 454 Est. Cost $43.08 Unrealized +82.8%

UDR UDR Inc 0.0%

Value $37,000 Shares 918 Est. Cost $16.51 Unrealized +144.9%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $37,000 Shares 452 Est. Cost $54.71 Unrealized +53.0%

TGT Target Corp. 0.0%

Value $36,000 Shares 360 Est. Cost $156.97 Unrealized -40.6%

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

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

MRSH Marsh & McLennan Co's 0.0%

Value $36,000 Shares 163 Est. Cost $130.21 Unrealized +71.4%

PAVE Global X US Infrastructure Dev ETF 0.0%

Value $36,000 Shares 827 Est. Cost $39.39 Unrealized —

EBAY E Bay Inc. 0.0%

Value $35,000 Shares 475 Est. Cost $43.96 Unrealized +59.7%

URI United Rentals Inc 0.0%

Value $35,000 Shares 47 Est. Cost $804.87 Unrealized -17.3%

ET Energy Transfer Equity LP 0.0%

Value $35,000 Shares 1,952 Est. Cost $11.18 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

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

CVS CVS Corp 0.0%

Value $34,000 Shares 500 Est. Cost $57.99 Unrealized +10.7%

XLV Sector SPDR Health Fd Shares 0.0%

Value $34,000 Shares 251 Est. Cost $147.41 Unrealized —

CGW Guggenheim S&P Global Water Index 0.0%

Value $33,000 Shares 534 Est. Cost $46.82 Unrealized —

FUTY Fidelity MSCI Utilities Index ETF 0.0%

Value $32,000 Shares 613 Est. Cost $40.78 Unrealized —

XLB SPDR Materials Select Sec. ETF 0.0%

Value $32,000 Shares 366 Est. Cost $89.00 Unrealized —

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

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

EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%

Value $30,000 Shares 362 Est. Cost $77.35 Unrealized —

LNG Cheniere Energy Inc New 0.0%

Value $29,000 Shares 120 Est. Cost $150.15 Unrealized +54.2%

BKNG Booking Holdings Inc 0.0%

Value $29,000 Shares 5 Est. Cost $3654.84 Unrealized +39.4%

BAX Baxter International 0.0%

Value $29,000 Shares 954 Est. Cost $33.97 Unrealized -11.7%

ALLE Allegion Public Ltd Co 0.0%

Value $29,000 Shares 200 Est. Cost $103.25 Unrealized +32.0%

ADM Archer-Daniels-Midland Inc. 0.0%

Value $28,000 Shares 529 Est. Cost $28.63 Unrealized +66.1%

GILT Gilat Satellite Networks Ltd 0.0%

Value $28,000 Shares 3,904 Est. Cost $7.37 Unrealized -15.6%

AWK American Water Works Co 0.0%

Value $28,000 Shares 200 Est. Cost $117.79 Unrealized +19.8%

VOX Vanguard Communication Services ETF 0.0%

Value $28,000 Shares 166 Est. Cost $150.60 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $28,000 Shares 666 Est. Cost $41.16 Unrealized 0.0%

NKE Nike, Inc. 0.0%

Value $27,000 Shares 379 Est. Cost $97.04 Unrealized -39.1%

PM Philip Morris Intl Inc 0.0%

Value $27,000 Shares 150 Est. Cost $72.42 Unrealized +131.1%

OGN Organon & Co 0.0%

Value $26,000 Shares 2,636 Est. Cost $10.25 Unrealized 0.0%

SFM Sprouts Farmers Market Inc 0.0%

Value $25,000 Shares 150 Est. Cost $132.91 Unrealized +22.9%

A Agilent Technologies 0.0%

Value $25,000 Shares 213 Est. Cost $135.72 Unrealized -18.7%

HLN Haleon ADR 0.0%

Value $25,000 Shares 2,372 Est. Cost $10.34 Unrealized —

KN Knowles Corp 0.0%

Value $25,000 Shares 1,430 Est. Cost $17.90 Unrealized -9.8%

KKR KKR & Co LP 0.0%

Value $24,000 Shares 180 Est. Cost $145.82 Unrealized -20.0%

FISV Fiserv, Inc. 0.0%

Value $24,000 Shares 140 Est. Cost $148.10 Unrealized +22.5%

MET Metlife Inc. 0.0%

Value $24,000 Shares 297 Est. Cost $75.22 Unrealized +0.8%

IWN Ishares Russell 2000 Value ETF 0.0%

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

ATO Atmos Energy Corp 0.0%

Value $23,000 Shares 150 Est. Cost $99.21 Unrealized +54.3%

COR Cencora, Inc 0.0%

Value $23,000 Shares 77 Est. Cost $117.11 Unrealized +144.9%

HAL Halliburton Company 0.0%

Value $22,000 Shares 1,100 Est. Cost $33.12 Unrealized -37.9%

SYM Symbotic Inc. 0.0%

Value $22,000 Shares 576 Est. Cost $43.37 Unrealized -39.6%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $22,000 Shares 234 Est. Cost $81.87 Unrealized —

EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.0%

Value $21,000 Shares 329 Est. Cost $57.75 Unrealized —

DOW Dow In 0.0%

Value $21,000 Shares 779 Est. Cost $41.26 Unrealized -32.6%

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value $21,000 Shares 510 Est. Cost $34.44 Unrealized —

INTU Intuit 0.0%

Value $21,000 Shares 27 Est. Cost $345.37 Unrealized +95.3%

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

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

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $20,000 Shares 171 Est. Cost $110.46 Unrealized —

IEI iShares Barclays 3-7 Treasury ETF 0.0%

Value $20,000 Shares 165 Est. Cost $115.15 Unrealized —

HDV Ishares Core High ETF 0.0%

Value $19,000 Shares 164 Est. Cost $115.85 Unrealized —

TKO TKO Group Holdings Inc 0.0%

Value $19,000 Shares 107 Est. Cost $128.97 Unrealized +23.4%

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

Value $19,000 Shares 472 Est. Cost $38.22 Unrealized —

DHI D R Horton Co. 0.0%

Value $19,000 Shares 150 Est. Cost $122.31 Unrealized 0.0%

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

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

PWB Invesco Large Cap Growth ETF 0.0%

Value $19,000 Shares 158 Est. Cost $94.38 Unrealized —

NFTY First Trust India NIFTY ETF 0.0%

Value $19,000 Shares 323 Est. Cost $59.69 Unrealized —

VPU Vanguard Utilities Index Fund 0.0%

Value $19,000 Shares 108 Est. Cost $129.63 Unrealized —

XLI Select Sector Industrial ETF 0.0%

Value $19,000 Shares 129 Est. Cost $131.78 Unrealized —

STZ Constellation Brand Cl Aclass A 0.0%

Value $19,000 Shares 119 Est. Cost $150.54 Unrealized +17.3%

HRL Hormel Foods Corp 0.0%

Value $19,000 Shares 640 Est. Cost $43.38 Unrealized -32.1%

TTWO Take Two Interactv Sftwr 0.0%

Value $18,000 Shares 75 Est. Cost $173.43 Unrealized +29.9%

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

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

HTHIY Hitachi Ltd 0.0%

Value $18,000 Shares 620 Est. Cost $50.48 Unrealized —

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

Value $18,000 Shares 266 Est. Cost $63.91 Unrealized —

LDUR PIMCO Enhanced Low Duration Active ETF 0.0%

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

Value $17,000 Shares 149 Est. Cost $84.14 Unrealized +22.5%

CNI Canadian Natl Ry Co 0.0%

Value $16,000 Shares 150 Est. Cost $106.33 Unrealized -5.4%

MSEX Middlesex Water Co 0.0%

Value $16,000 Shares 300 Est. Cost $101.95 Unrealized -41.9%

PODD Insulet Corporation 0.0%

Value $16,000 Shares 50 Est. Cost $251.84 Unrealized +14.6%

TFC Truist Finl Corp Com 0.0%

Value $15,000 Shares 356 Est. Cost $39.58 Unrealized -4.0%

VEEV Veeva Systems Inc 0.0%

Value $14,000 Shares 48 Est. Cost $248.00 Unrealized 0.0%

— Blkrck Muniyield Qlty Fd 0.0%

Value $14,000 Shares 1,300 Est. Cost $15.38 Unrealized —

IXUS iShares Core MSCI Total Intl Stk ETF 0.0%

Value $14,000 Shares 187 Est. Cost $69.52 Unrealized —

NXPI Nxp Semiconductors 0.0%

Value $14,000 Shares 65 Est. Cost $222.56 Unrealized -13.4%

VEU Vanguard FTSE All World ex US ETF 0.0%

Value $13,000 Shares 190 Est. Cost $4889.47 Unrealized —

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

Value $13,000 Shares 400 Est. Cost $26.00 Unrealized —

DHS Wisdomtree High Dividend 0.0%

Value $13,000 Shares 135 Est. Cost $96.30 Unrealized —

EA Electronic Arts Inc 0.0%

Value $13,000 Shares 80 Est. Cost $153.06 Unrealized -3.7%

SABR Sabre Corporation 0.0%

Value $13,000 Shares 4,000 Est. Cost $3.54 Unrealized -27.5%

XLU SPDR Utility Select Sec ETF 0.0%

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

CLX Clorox Company 0.0%

Value $12,000 Shares 100 Est. Cost $147.91 Unrealized -11.8%

SU Suncor Energy Inc. 0.0%

Value $12,000 Shares 324 Est. Cost $31.84 Unrealized +12.7%

ORLY O'Reilly Automotive New 0.0%

Value $12,000 Shares 135 Est. Cost $91.18 Unrealized 0.0%

UBS UBS Group AG 0.0%

Value $11,000 Shares 339 Est. Cost $29.54 Unrealized +4.7%

VDE Vanguard Energy ETF 0.0%

Value $11,000 Shares 96 Est. Cost $125.00 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

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

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $10,000 Shares 124 Est. Cost $75.60 Unrealized —

ADI Analog Devices Inc. 0.0%

Value $10,000 Shares 44 Est. Cost $216.79 Unrealized -5.0%

CRWD CrowdStrike Holdings, Inc. 0.0%

Value $10,000 Shares 20 Est. Cost $433.57 Unrealized 0.0%

ROST Ross Stores Inc 0.0%

Value $10,000 Shares 81 Est. Cost $145.12 Unrealized -5.0%

VV Vanguard Large-Cap ETF 0.0%

Value $9,000 Shares 31 Est. Cost $139.53 Unrealized —

ITA iShares US Aerospace & Defense ETF 0.0%

Value $9,000 Shares 49 Est. Cost $163.27 Unrealized —

KD Kyndryl Holdings, Inc 0.0%

Value $8,000 Shares 194 Est. Cost $30.05 Unrealized +20.3%

BSX Boston Scientific 0.0%

Value $8,000 Shares 75 Est. Cost $88.03 Unrealized +14.9%

XSD SPDR S&P Semiconductor ETF 0.0%

Value $7,000 Shares 29 Est. Cost $206.90 Unrealized —

AZO AutoZone, Inc. 0.0%

Value $7,000 Shares 2 Est. Cost $3686.04 Unrealized 0.0%

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value $7,000 Shares 49 Est. Cost $122.45 Unrealized —

ERTH Invesco Cleantech ETF 0.0%

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

GT Goodyear Tire & Rubber 0.0%

Value $6,000 Shares 532 Est. Cost $10.59 Unrealized 0.0%

CTAS Cintas Corp. 0.0%

Value $6,000 Shares 27 Est. Cost $214.11 Unrealized 0.0%

NDAQ Nasdaq, Inc. 0.0%

Value $6,000 Shares 70 Est. Cost $79.17 Unrealized 0.0%

ESGE iShares MSCI Emerg Esg ETF 0.0%

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

— Nuveen AMT-Free Municipal Income Fund 0.0%

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

SOLV Solventum Corporation 0.0%

Value $4,000 Shares 50 Est. Cost $73.01 Unrealized -3.0%

TSLA Tesla Motors 0.0%

Value $4,000 Shares 12 Est. Cost $193.77 Unrealized +55.5%

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

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

EMN Eastman Chemical Co. 0.0%

Value $4,000 Shares 48 Est. Cost $75.94 Unrealized 0.0%

IHF iShares U.S. Healthcare Providers ETF 0.0%

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

NLOP NET LEASE OFFICE PROPERTIES ORD WI 0.0%

Value $3,000 Shares 89 Est. Cost $32.79 Unrealized —

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

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

OXY/WS Occidental Pete Corp 0.0%

Value $3,000 Shares 123 Est. Cost $24.39 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $3,000 Shares 32 Est. Cost $95.97 Unrealized 0.0%

AIG American Int'l Group 0.0%

Value $2,000 Shares 26 Est. Cost $82.00 Unrealized 0.0%

VBR Vanguard Small Cap Value ETF 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

Value $2,000 Shares 54 Est. Cost $37.35 Unrealized —

KMI Kinder Morgan Inc. 0.0%

Value $2,000 Shares 81 Est. Cost $26.70 Unrealized +0.2%

SCHA Schwab US Small-Cap ETF 0.0%

Value $2,000 Shares 76 Est. Cost $41.54 Unrealized —

WAB WABTec 0.0%

Value $2,000 Shares 10 Est. Cost $191.67 Unrealized 0.0%

FTS Fortis Inc 0.0%

Value $2,000 Shares 38 Est. Cost $42.16 Unrealized +10.5%

CC Chemours Co LLC 0.0%

Value $2,000 Shares 185 Est. Cost $27.49 Unrealized -59.7%

DXC DXC Technology Company 0.0%

Value $2,000 Shares 134 Est. Cost $15.38 Unrealized 0.0%

WBD Warner Bros. Discovery, Inc. 0.0%

Value $1,000 Shares 104 Est. Cost $9.33 Unrealized 0.0%

VTRS Viatris Inc 0.0%

Value $1,000 Shares 100 Est. Cost $8.20 Unrealized 0.0%

EQIX Equinix Inc New 0.0%

Value $1,000 Shares 1 Est. Cost $894.13 Unrealized -6.5%

KHC Kraft Heinz Company 0.0%

Value $1,000 Shares 55 Est. Cost $29.87 Unrealized -10.7%

AMTM Amentum Holdings, Inc. 0.0%

Value $0 Shares 18 Est. Cost $20.90 Unrealized 0.0%

OVV Ovintiv Ord 0.0%

Value $0 Shares 4 Est. Cost $36.70 Unrealized 0.0%

— ZIMVIE ORD WI 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	6,406,096	$153M	20.4%	$763.04	—	—	808524102
VGIT	Vanguard Intermediate Treasury ETF	942,520	$56.37M	7.5%	$58.01	—	—	92206C706
VEA	Vanguard Developed Market ETF	794,818	$45.31M	6.1%	$135.43	—	—	921943858
VCIT	Vanguard Intermediate Corporate ETF	519,224	$43.05M	5.8%	$78.24	—	—	92206C870
ESGV	Vanguard ESG US Stock ETF	221,254	$24.26M	3.2%	$76.80	—	—	921910733
MSFT	Microsoft	48,649	$24.2M	3.2%	$158.89	+172.1%	—	594918104
VWO	Vanguard Emerging Market ETF	465,603	$23.03M	3.1%	$40.98	—	—	922042858
TSM	Taiwan Semiconductor ADR	90,896	$20.59M	2.8%	$64.30	—	—	874039100
VSGX	Vanguard ESG International Stock ETF	234,285	$15.35M	2.1%	$55.41	—	—	921910725
SCHF	Schwab Int'l Equity ETF	652,915	$14.43M	1.9%	$900.65	—	—	808524805
SCHW	The Charles Schwab Corp.	125,238	$11.43M	1.5%	$33.03	+151.8%	—	808513105
COST	Costco	10,961	$10.85M	1.5%	$287.69	+244.4%	—	22160K105
AAPL	Apple Inc.	51,236	$10.51M	1.4%	$183.78	+9.6%	—	037833100
VCEB	Vanguard ESG US Corporate Bond ETF	165,058	$10.46M	1.4%	$66.12	—	—	921910691
BRK/B	Berkshire Hathaway Cl B	18,165	$8.824M	1.2%	$507.86	0.0%	—	084670702
V	Visa Inc	22,042	$7.826M	1.0%	$214.40	+61.8%	—	92826C839
GLW	Corning	143,761	$7.56M	1.0%	$19.55	+136.9%	—	219350105
IBM	IBM Corp.	25,525	$7.524M	1.0%	$126.05	+101.4%	—	459200101
MRK	Merck	85,739	$6.787M	0.9%	$72.33	+7.0%	—	58933Y105
AMZN	Amazon.Com	30,258	$6.638M	0.9%	$128.38	+54.1%	—	023135106
GOOGL	Alphabet, Inc. Cl A	35,947	$6.335M	0.8%	$114.29	+42.9%	—	02079K305
STX	Seagate Technology PLC	41,738	$6.024M	0.8%	$73.70	+39.0%	—	G7997R103
DIS	Walt Disney Hldg	46,790	$5.802M	0.8%	$105.58	-2.6%	—	254687106
IWD	iShares Russell 1000 Val ETF	27,447	$5.331M	0.7%	$101.27	—	—	464287598
VTEB	Vanguard Tax-Exempt Bond ETF	108,550	$5.322M	0.7%	$20.38	—	—	922907746
TRMK	Trustmark Corp.	139,788	$5.097M	0.7%	$27.48	+22.5%	—	898402102
JPM	JP Morgan Chase & Co	17,174	$4.979M	0.7%	$119.52	+111.4%	—	46625H100
GOOG	Alphabet, Inc Cl C	26,886	$4.769M	0.6%	$118.14	+39.5%	—	02079K107
VTI	Vanguard Total Stk Mkt ETF	15,404	$4.682M	0.6%	$152.55	—	—	922908769
NI	Nisource Inc.	112,345	$4.532M	0.6%	$26.63	+45.0%	—	65473P105
MDT	Medtronic Inc.	49,852	$4.346M	0.6%	$76.99	+8.4%	—	G5960L103
AVGO	Broadcom Ltd	15,318	$4.222M	0.6%	$209.20	+3.2%	—	11135F101
CB	Chubb Limited	14,173	$4.106M	0.5%	$210.27	+36.5%	—	H1467J104
HON	Honeywell International	16,374	$3.813M	0.5%	$154.99	+28.8%	—	438516106
ROP	Roper Industries Inc	6,604	$3.744M	0.5%	$454.71	+23.6%	—	776696106
CSCO	Cisco Systems, Inc.	53,561	$3.716M	0.5%	$33.67	+79.3%	—	17275R102
KRC	Kilroy Realty Corp REIT	106,226	$3.645M	0.5%	$34.18	—	—	49427F108
PFE	Pfizer Inc.	147,090	$3.565M	0.5%	$23.21	-3.7%	—	717081103
XOM	Exxon Mobil Corporation	32,168	$3.468M	0.5%	$78.43	+33.3%	—	30231G102
IOT	Samsara Inc.	83,261	$3.312M	0.4%	$36.51	+13.2%	—	79589L106
CAT	Caterpillar	8,526	$3.31M	0.4%	$85.98	+284.8%	—	149123101
BA	Boeing Co.	15,579	$3.264M	0.4%	$160.77	+17.5%	—	097023105
PG	Procter & Gamble	20,404	$3.251M	0.4%	$121.77	+32.0%	—	742718109
AMGN	Amgen Incorporated	11,347	$3.168M	0.4%	$270.95	+2.5%	—	031162100
LLY	Eli Lilly & Co.	3,833	$2.988M	0.4%	$183.64	+321.1%	—	532457108
ABBV	AbbVie Inc.	15,924	$2.956M	0.4%	$130.48	+40.0%	—	00287Y109
MUNI	PIMCO Intermediate Muni Bond ETF	57,372	$2.947M	0.4%	$54.00	—	—	72201R866
ATR	AptarGroup, Inc	18,033	$2.821M	0.4%	$117.92	+26.6%	—	038336103
GLD	SPDR Gold Trust ETF	9,239	$2.816M	0.4%	$122.74	—	—	78463V107
KO	Coca-Cola Co	39,230	$2.776M	0.4%	$45.97	+51.8%	—	191216100
ABT	Abbott Laboratories	20,340	$2.766M	0.4%	$106.01	+23.2%	—	002824100
YUMC	Yum China Hldgs Inc Com	57,869	$2.587M	0.3%	$46.37	-3.6%	—	98850P109
SLB	Schlumberger Limited	71,729	$2.424M	0.3%	$40.60	-16.4%	—	806857108
GDX	Vaneck Vectors Gold Miners ETF	44,509	$2.317M	0.3%	$4280.61	—	—	92189F106
PCOR	Procore Technologies, Inc.	32,558	$2.228M	0.3%	$68.28	-4.4%	—	74275K108
MCK	McKesson Corp.	2,995	$2.195M	0.3%	$139.51	+404.4%	—	58155Q103
VUG	Vanguard Growth ETF	4,901	$2.149M	0.3%	$10540.84	—	—	922908736
VLO	Valero Energy	15,569	$2.093M	0.3%	$45.36	+169.6%	—	91913Y100
NCLH	Norwegian Cruise Line Holding Ltd	100,810	$2.044M	0.3%	$18.83	-5.0%	—	G66721104
JNJ	Johnson & Johnson	13,251	$2.024M	0.3%	$109.12	+38.2%	—	478160104
SPY	SPDR S&P 500 ETF	3,145	$1.943M	0.3%	$8698.92	—	—	78462F103
VOO	Vanguard 500 ETF	3,377	$1.918M	0.3%	$321.45	—	—	922908363
IQV	IQVIA Holdings Inc.	11,901	$1.875M	0.3%	$217.61	-30.8%	—	46266C105
FSLR	First Solar Inc	10,244	$1.696M	0.2%	$51.72	+185.5%	—	336433107
SONY	Sony Group Corp	63,798	$1.661M	0.2%	$23.82	—	—	835699307
DUK	Duke Energy Corporation	13,919	$1.642M	0.2%	$56.52	+104.2%	—	26441C204
ISRG	Intuitive Surgical	2,902	$1.577M	0.2%	$532.33	-1.8%	—	46120E602
CHE	Chemed Corp.	3,151	$1.534M	0.2%	$236.99	+139.6%	—	16359R103
EMR	Emerson Electric Co.	10,928	$1.457M	0.2%	$82.42	+37.8%	—	291011104
MCD	McDonald's Corp	4,924	$1.439M	0.2%	$213.16	+42.4%	—	580135101
DE	Deere & Company	2,714	$1.38M	0.2%	$208.66	+132.3%	—	244199105
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	26,511	$1.35M	0.2%	$45.80	—	—	78468R796
TRV	The Travelers Companies Inc.	4,803	$1.285M	0.2%	$115.13	+126.4%	—	89417E109
DOV	Dover Corporation	6,782	$1.243M	0.2%	$184.30	-6.3%	—	260003108
WMT	Wal-Mart Stores	12,609	$1.233M	0.2%	$70.24	+34.9%	—	931142103
GE	GE Aerospace	4,649	$1.197M	0.2%	$122.19	+78.9%	—	369604301
NVDA	Nvidia Corp	7,511	$1.187M	0.2%	$103.36	+21.7%	—	67066G104
XYL	Xylem Inc	8,516	$1.102M	0.1%	$97.84	+22.8%	—	98419M100
APD	Air Products & Chemicals Inc.	3,897	$1.099M	0.1%	$271.01	-1.1%	—	009158106
VZ	Verizon Communications Inc.	23,479	$1.016M	0.1%	$31.27	+33.7%	—	92343V104
AZN	AstraZeneca plc ADR	14,317	$1M	0.1%	$40.98	—	—	046353108
AXP	American Express Company	3,034	$968K	0.1%	$173.11	+61.4%	—	025816109
HD	Home Depot	2,610	$957K	0.1%	$274.81	+29.5%	—	437076102
PEP	Pepsico, Inc.	7,008	$925K	0.1%	$111.29	+17.7%	—	713448108
MTB	M&T Bank Corp	4,471	$867K	0.1%	$149.08	+16.0%	—	55261F104
IAU	Ishares Gold ETF	13,586	$847K	0.1%	$33.57	—	—	464285204
BMY	Bristol Myers	18,188	$842K	0.1%	$38.45	+22.8%	—	110122108
FDX	Fedex Corporation	3,627	$824K	0.1%	$131.40	+63.8%	—	31428X106
INGR	Ingredion Incorporated	5,846	$793K	0.1%	$94.70	+42.6%	—	457187102
CVX	Chevron Corp.	5,492	$786K	0.1%	$101.46	+35.0%	—	166764100
ETN	Eaton Corp.	2,074	$740K	0.1%	$109.21	+180.8%	—	G29183103
—	Brookfield Renewable Corp Ordinary Shares - Class	22,488	$737K	0.1%	$27.32	—	—	11284V105
EWBC	East West Bancorp	7,074	$714K	0.1%	$33.39	+159.8%	—	27579R104
AMKR	Amkor Technology Inc	33,156	$696K	0.1%	$10.20	+79.4%	—	031652100
COP	Conoco Phillips	7,623	$684K	0.1%	$55.50	+58.6%	—	20825C104
IVV	iShares S&P 500 Index ETF	1,081	$671K	0.1%	$258.01	—	—	464287200
TT	Trane Technologies PLC	1,515	$663K	0.1%	$103.61	+279.3%	—	G8994E103
INTC	Intel Corp.	29,126	$652K	0.1%	$27.80	-25.5%	—	458140100
XLK	Sector SPDR Tech Select Shares	2,519	$638K	0.1%	$98.54	—	—	81369Y803
ADP	Auto Data Processing	2,031	$626K	0.1%	$194.84	+55.2%	—	053015103
MKSI	M K S Instruments Inc.	6,205	$617K	0.1%	$36.22	+123.2%	—	55306N104
LNT	Alliant Energy Corp	10,151	$614K	0.1%	$27.61	+117.7%	—	018802108
CL	Colgate-Palmolive	6,619	$602K	0.1%	$70.37	+27.9%	—	194162103
TJX	TJX Companies Inc	4,724	$583K	0.1%	$117.15	+7.4%	—	872540109
MDLZ	Mondelez Int'l Inc.	8,302	$560K	0.1%	$38.30	+70.1%	—	609207105
QRVO	Qorvo Inc	6,559	$557K	0.1%	$78.46	-7.9%	—	74736K101
—	Unilever PLC ADR	8,759	$536K	0.1%	$140.99	—	—	904767704
VIG	Vanguard Div Appreciation ETF	2,611	$534K	0.1%	$136.03	—	—	921908844
CME	CME Group Inc.	1,916	$528K	0.1%	$96.73	+177.5%	—	12572Q105
GNRC	Generac Holdings Inc	3,671	$526K	0.1%	$124.19	-1.8%	—	368736104
CI	Cigna Corp	1,578	$522K	0.1%	$241.72	+31.5%	—	125523100
CBRE	CBRE Group Inc	3,708	$520K	0.1%	$48.28	+161.9%	—	12504L109
TD	Toronto-Dominion Bank	7,027	$516K	0.1%	$58.41	+11.7%	—	891160509
NEE	Nextera Energy	7,284	$506K	0.1%	$71.80	-5.2%	—	65339F101
BDX	Becton Dickinson & Co	2,908	$501K	0.1%	$215.74	-16.4%	—	075887109
RTX	RTX Corporation	3,361	$491K	0.1%	$80.24	+64.2%	—	75513E101
BND	Vanguard Total U.S. Bond Market ETF	6,562	$483K	0.1%	$952.10	—	—	921937835
ITGR	Integer Holdings Corp	3,918	$482K	0.1%	$38.55	+209.8%	—	45826H109
NOW	ServiceNow Inc	459	$472K	0.1%	$119.99	+57.2%	—	81762P102
GEV	GE Vernova Inc.	869	$460K	0.1%	$252.26	+64.9%	—	36828A101
OKE	Oneok Inc New	5,372	$439K	0.1%	$26.42	+205.3%	—	682680103
DGRO	iShares Core Dividend Growth ETF	6,857	$438K	0.1%	$39.78	—	—	46434V621
CBU	Community Bank System	7,587	$431K	0.1%	$41.23	+31.7%	—	203607106
BN	Brookfield Corp	6,951	$430K	0.1%	$20.81	+77.4%	—	11271J107
MPC	Marathon Petroleum Corp	2,559	$425K	0.1%	$69.91	+111.5%	—	56585A102
UNP	Union Pacific	1,834	$422K	0.1%	$162.44	+34.5%	—	907818108
AGG	iShares Lehman Agg Bond Fd ETF	4,156	$412K	0.1%	$104.28	—	—	464287226
SHEL	Shell plc	5,851	$412K	0.1%	$56.19	—	—	780259305
ALL	Allstate	2,035	$410K	0.1%	$82.16	+139.6%	—	020002101
GEN	NortonLifeLock Inc	13,944	$410K	0.1%	$20.66	+30.8%	—	668771108
NSC	Norfolk Southern	1,567	$401K	0.1%	$227.76	+2.3%	—	655844108
VHT	Vanguard Health Care ETF	1,606	$399K	0.1%	$236.23	—	—	92204A504
NFLX	Netflix Inc.	295	$395K	0.1%	$75.43	+49.9%	—	64110L106
—	Blackrock Inc	370	$388K	0.1%	$807.39	—	—	09247X101
WEC	WEC Energy Group	3,659	$381K	0.1%	$53.39	+95.3%	—	92939U106
ORCL	Oracle	1,735	$379K	0.1%	$96.37	+66.9%	—	68389X105
VST	Vistra Energy Corp	1,951	$378K	0.1%	$16.92	+771.7%	—	92840M102
CATH	Global X S&P 500 Catholic Values ETF	4,966	$375K	0.1%	$55.28	—	—	37954Y889
PSX	Phillips 66 SHS	3,143	$375K	0.1%	$53.25	+105.6%	—	718546104
TMO	Thermo Fisher Scientific	923	$374K	0.1%	$456.42	-8.6%	—	883556102
SO	Southern Company	4,061	$373K	0.0%	$36.77	+139.3%	—	842587107
STT	State Street Corp.	3,480	$370K	0.0%	$91.93	-1.5%	—	857477103
IJR	iShares S&P Sm Cap Idx 600 ETF	3,313	$362K	0.0%	$94.93	—	—	464287804
T	AT&T Inc.	12,383	$358K	0.0%	$14.76	+82.6%	—	00206R102
ESGD	iShares ESG Aware MSCI EAFE ETF	3,995	$356K	0.0%	$62.84	—	—	46435G516
MA	Mastercard Inc	628	$353K	0.0%	$341.74	+61.4%	—	57636Q104
GS	Goldman Sachs Group Inc	497	$352K	0.0%	$182.67	+213.0%	—	38141G104
NVO	Novo-Nordisk ADR	5,076	$350K	0.0%	$86.81	—	—	670100205
TIP	iShares TIPS Bond ETF	3,168	$349K	0.0%	$396.20	—	—	464287176
VT	Vanguard Total World Stock ETF	2,712	$349K	0.0%	$103.03	—	—	922042742
PH	Parker Hannifin Corp	483	$337K	0.0%	$121.48	+417.2%	—	701094104
IEMG	iShares Core MSCI ETF	5,502	$330K	0.0%	$49.45	—	—	46434G103
ST	Sensata Technologies Holding PLC	10,866	$327K	0.0%	$38.04	-35.5%	—	G8060N102
SBUX	Starbucks	3,501	$321K	0.0%	$89.63	-5.0%	—	855244109
SWKS	Skyworks Solutions Inc.	4,197	$313K	0.0%	$71.37	-8.9%	—	83088M102
SRE	Sempra Energy	4,115	$312K	0.0%	$75.19	-3.5%	—	816851109
TXN	Texas Instruments Inc.	1,495	$310K	0.0%	$139.93	+24.5%	—	882508104
FTNT	Fortinet Inc	2,901	$307K	0.0%	$53.28	+89.4%	—	34959E109
GILD	Gilead Sciences Inc	2,744	$304K	0.0%	$96.61	+8.1%	—	375558103
BNDX	Vanguard Total Int'l Bond Market ETF	6,127	$303K	0.0%	$54.15	—	—	92203J407
EFA	iShares MSCI EAFE ETF	3,360	$300K	0.0%	$63.73	—	—	464287465
VTV	Vanguard Value Index ETF	1,677	$296K	0.0%	$1226.40	—	—	922908744
KMB	Kimberly-Clark Corp.	2,215	$286K	0.0%	$91.21	+44.4%	—	494368103
CMCSA	Comcast Corp.	7,954	$284K	0.0%	$39.15	-13.4%	—	20030N101
UNM	Unum Provident Corp.	3,480	$281K	0.0%	$41.90	+88.5%	—	91529Y106
BR	Broadridge Finl Solution	1,150	$279K	0.0%	$126.72	+85.5%	—	11133T103
STE	Steris Corp.	1,157	$278K	0.0%	$129.96	+78.4%	—	G8473T100
IGV	iShares Expanded Tech-Software Sect ETF	2,540	$278K	0.0%	$118.35	—	—	464287515
IBB	iShares NASDAQ Biotech ETF	2,190	$277K	0.0%	$4973.50	—	—	464287556
CSX	CSX Corp	8,377	$273K	0.0%	$30.87	-3.5%	—	126408103
IJH	iShares S&P Midcap 400 Index ETF	4,370	$271K	0.0%	$79.21	—	—	464287507
MDY	SPDR S&P Mid Cap 400 ETF	475	$269K	0.0%	$252.97	—	—	78467Y107
NTES	NetEase Inc	2,000	$269K	0.0%	$134.50	—	—	64110W102
META	Facebook Inc Class A	353	$261K	0.0%	$227.85	+170.6%	—	30303M102
IMO	Imperial Oil Ltd	3,259	$259K	0.0%	$30.07	+133.6%	—	453038408
VRTX	Vertex Pharmaceuticals	570	$254K	0.0%	$442.29	+4.2%	—	92532F100
UNH	Unitedhealth Group Inc.	794	$248K	0.0%	$487.22	-23.0%	—	91324P102
PGR	Progressive Corp	922	$246K	0.0%	$138.81	+85.5%	—	743315103
ITW	Illinois Tool Works	989	$245K	0.0%	$163.48	+45.1%	—	452308109
LOW	Lowes Companies Inc.	1,102	$245K	0.0%	$148.36	+48.7%	—	548661107
HUM	Humana	982	$240K	0.0%	$201.64	+22.4%	—	444859102
PNC	PNC Financial Services Group Inc.	1,282	$239K	0.0%	$118.93	+39.5%	—	693475105
VITL	Vital Farms, Inc.	6,143	$237K	0.0%	$35.30	-4.4%	—	92847W103
DD	E I DuPont	3,436	$236K	0.0%	$26.36	+3.6%	—	26614N102
AMP	Ameriprise Financial Inc.	433	$231K	0.0%	$289.01	+69.6%	—	03076C106
WELL	Welltower Inc REIT	1,500	$231K	0.0%	$54.93	+169.2%	—	95040Q104
RDY	Dr Reddys Labs ADR	15,161	$228K	0.0%	$20.25	—	—	256135203
BAC	Bank of America Corp	4,813	$228K	0.0%	$36.80	+12.6%	—	060505104
MMM	3M Company	1,461	$222K	0.0%	$98.07	+44.0%	—	88579Y101
MSI	Motorola Solutions Inc	522	$219K	0.0%	$248.05	+67.3%	—	620076307
WY	Weyerhaeuser Company	8,502	$218K	0.0%	$22.58	+13.3%	—	962166104
SYF	Synchrony Financial	3,184	$213K	0.0%	$29.22	+89.3%	—	87165B103
ALRS	Alerus Finl Corp	9,844	$213K	0.0%	$19.14	+1.7%	—	01446U103
VGSH	Vanguard Short-Term Treasury ETF	3,604	$212K	0.0%	$59.87	—	—	92206C102
DLR	Digital Realty Trust REIT	1,213	$211K	0.0%	$36.65	+337.0%	—	253868103
THO	Thor Industries Inc	2,355	$209K	0.0%	$63.79	+21.9%	—	885160101
PEG	Public Sv Enterprise	2,435	$205K	0.0%	$53.77	+46.7%	—	744573106
PWR	Quanta Services Inc	539	$204K	0.0%	$150.79	+112.7%	—	74762E102
ROK	Rockwell Automation	608	$202K	0.0%	$148.64	+89.8%	—	773903109
VYM	Vanguard High Dividend Yd ETF	1,504	$200K	0.0%	$97.30	—	—	921946406
ZTS	Zoetis Inc	1,239	$193K	0.0%	$165.95	-5.2%	—	98978V103
LH	Laboratory Corp of America Hlds	722	$190K	0.0%	$204.51	+18.2%	—	504922105
PANW	Palo Alto Networks	925	$189K	0.0%	$152.45	+21.8%	—	697435105
IWM	Ishares Trust Russell 2000 Indx ETF	869	$188K	0.0%	$202.84	—	—	464287655
WM	Waste Management Inc	805	$184K	0.0%	$218.63	+5.0%	—	94106L109
ASML	Asml Hldgs Nv	225	$180K	0.0%	$693.33	—	—	N07059210
PPG	P P G Industries Inc.	1,583	$180K	0.0%	$82.55	+28.8%	—	693506107
SDY	SPDR S&P Dividend ETF	1,314	$178K	0.0%	$71.63	—	—	78464A763
HPQ	HP Inc	7,032	$172K	0.0%	$28.08	-12.0%	—	40434L105
COF	Capital One Financial	795	$169K	0.0%	$117.66	+57.3%	—	14040H105
TRI	Thomson Reuters Corp	842	$169K	0.0%	$122.38	+50.6%	—	884903808
AMAT	Applied Materials	916	$168K	0.0%	$128.55	+22.5%	—	038222105
CARR	Carrier Global Corp-Wi	2,297	$168K	0.0%	$27.28	+146.8%	—	14448C104
CRM	Salesforce Com	607	$166K	0.0%	$162.89	+63.3%	—	79466L302
EPD	Enterprise Products Prtn LP	5,307	$165K	0.0%	$24.84	—	—	293792107
MAR	Marriott Int'l Inc. Cl A	600	$164K	0.0%	$269.90	-7.7%	—	571903202
VRSK	Verisk Analytics Inc Cla	519	$162K	0.0%	$277.03	+8.9%	—	92345Y106
IYW	iShares Tr DJ U S Tech Sector ETF	896	$155K	0.0%	$7607.63	—	—	464287721
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	3,038	$153K	0.0%	$769.02	—	—	922020805
DVY	iShares Select Dividend Idx ETF	1,127	$150K	0.0%	$91.77	—	—	464287168
VNQ	Vanguard REIT ETF	1,666	$148K	0.0%	$84.06	—	—	922908553
BK	Bank of New York Mellon	1,602	$146K	0.0%	$48.64	+72.6%	—	064058100
VGT	Vanguard Info Technology ETF	218	$145K	0.0%	$404.80	—	—	92204A702
SXI	Standex Int'l Corp.	926	$145K	0.0%	$142.74	+5.0%	—	854231107
PRF	Powershares FTSE RAFI ETF	3,424	$145K	0.0%	$50.65	—	—	46137V613
IVOV	Vanguard S&P Mid-Cap 400	1,504	$144K	0.0%	$123.01	—	—	921932844
HSY	Hershey Foods Corp	862	$143K	0.0%	$127.72	+26.5%	—	427866108
EQR	Equity Residential Prop. REIT	2,107	$142K	0.0%	$41.58	+60.2%	—	29476L107
MCHP	Microchip Technology Inc.	2,000	$141K	0.0%	$54.19	-0.5%	—	595017104
WTS	Watts Water Technologies	573	$141K	0.0%	$49.97	+350.2%	—	942749102
WFC	Wells Fargo & Co	1,751	$140K	0.0%	$67.27	+5.8%	—	949746101
SKYY	First Trust Cloud Computing ETF	1,141	$139K	0.0%	$63.46	—	—	33734X192
SYK	Stryker Corp.	350	$138K	0.0%	$209.69	+77.2%	—	863667101
HPE	Hewlett Packard Ente	6,662	$136K	0.0%	$18.16	-9.3%	—	42824C109
IYF	iShares DJ US Financial ETF	1,108	$134K	0.0%	$25422.74	—	—	464287788
IYH	iShares Dow J. Healthcare ETF	2,370	$134K	0.0%	$28875.70	—	—	464287762
VTR	Ventas REIT Inc	2,105	$133K	0.0%	$42.95	+48.9%	—	92276F100
RSG	Republic Services Inc	537	$132K	0.0%	$41.40	+492.1%	—	760759100
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$129K	0.0%	$38.60	—	—	33734X846
EPI	WisdomTree India Earnings ETF	2,665	$127K	0.0%	$30.39	—	—	97717W422
IGIB	iShares 5-10 Yr Corporate Bond ETF	2,281	$122K	0.0%	$65.04	—	—	464288638
EFG	iShares MSCI EAFE Growth ETF	1,074	$120K	0.0%	$102.42	—	—	464288885
C	Citigroup	1,400	$119K	0.0%	$45.48	+56.5%	—	172967424
QQQ	PowerShares QQQ Trust Sr 1 ETF	216	$119K	0.0%	$475.97	—	—	46090E103
CMA	Comerica Incorporated	2,000	$119K	0.0%	$48.34	+12.2%	—	200340107
WTRG	Essential utilities ord	3,142	$117K	0.0%	$47.29	-17.6%	—	29670G102
XLF	Sector Spdr Fincl Select	2,238	$117K	0.0%	$31.65	—	—	81369Y605
CP	Canadian Pacific	1,471	$117K	0.0%	$76.79	-0.3%	—	13646K108
DGS	WisdomTree Emerg Mk SmCap ETF	2,089	$115K	0.0%	$4352.53	—	—	97717W281
MS	Morgan Stanley Dean Witter	811	$114K	0.0%	$70.32	+72.0%	—	617446448
WPC	W. P. Carey & Co. LLC	1,810	$113K	0.0%	$62.83	—	—	92936U109
FMB	First Trust Managed Municipal ETF	2,233	$111K	0.0%	$50.60	—	—	33739N108
OTIS	OTIS Worldwide Corp-Wi	1,097	$109K	0.0%	$60.77	+57.0%	—	68902V107
XBI	SPDR S&P Biotech ETF	1,300	$108K	0.0%	$89.11	—	—	78464A870
SPGI	S & P Global Inc	204	$108K	0.0%	$503.12	-1.3%	—	78409V104
KLAC	KLA-Tencor Corporation	117	$105K	0.0%	$202.62	+269.4%	—	482480100
GSK	Glaxo Smithkline ADR	2,706	$104K	0.0%	$39.69	—	—	37733W204
EUSB	iShares ESG Advanced Bond Market ETF	2,395	$104K	0.0%	$42.89	—	—	46436E619
VFH	Vanguard Financials ETF	808	$103K	0.0%	$90.17	—	—	92204A405
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$102K	0.0%	$140.80	—	—	921932869
USXF	iShares ESG Advanced MSCI USA ETF	1,847	$100K	0.0%	$46.71	—	—	46436E767
PSA	Public Storage, Inc.	339	$99,000	0.0%	$109.31	+163.0%	—	74460D109
AMD	Advanced Micro Devices	700	$99,000	0.0%	$103.15	+5.5%	—	007903107
ED	Consolidated Edison Inc.	985	$99,000	0.0%	$53.43	+94.1%	—	209115104
XEL	Xcel Energy Inc.	1,459	$99,000	0.0%	$31.48	+115.4%	—	98389B100
IAGG	iShares Core International Bond ETF	1,917	$98,000	0.0%	$49.68	—	—	46435G672
NATL	NCR Atleos Corp	3,434	$98,000	0.0%	$23.06	+17.0%	—	63001N106
IWO	iShares Russell 2000 Growth ETF	339	$97,000	0.0%	$3971.12	—	—	464287648
EFX	Equifax Inc	373	$97,000	0.0%	$209.29	+20.9%	—	294429105
IFF	International Flavors & Fragrances Inc	1,316	$97,000	0.0%	$82.51	-10.1%	—	459506101
GIS	General Mills, Inc.	1,851	$96,000	0.0%	$40.25	+33.6%	—	370334104
IWF	iShares Russell 1000 Growth ETF	227	$96,000	0.0%	$276.82	—	—	464287614
XLY	SPDR Consumer Disc Select ETF	438	$95,000	0.0%	$56186.16	—	—	81369Y407
L	Loews Corp	1,018	$93,000	0.0%	$61.86	+41.6%	—	540424108
IT	Gartner Inc	225	$91,000	0.0%	$515.55	-18.8%	—	366651107
SYY	Sysco Corp.	1,208	$91,000	0.0%	$57.65	+23.3%	—	871829107
IWP	iShares Russell Midcap Grth ETF	628	$87,000	0.0%	$15849.24	—	—	464287481
SCHR	Schwab Intermediate US Treasury ETF	3,444	$86,000	0.0%	$39.50	—	—	808524854
ACN	Accenture Ltd Cl A	280	$84,000	0.0%	$311.48	-2.8%	—	G1151C101
VTES	Vanguard Short-Term Tax-Exmpt Bd ETF	821	$83,000	0.0%	$101.10	—	—	921935870
ADBE	Adobe Systems Inc.	204	$79,000	0.0%	$494.94	-22.1%	—	00724F101
PIO	Invesco Global Water ETF	1,764	$79,000	0.0%	$28.95	—	—	46138E651
BSV	Vanguard Short-Term Bond ETF	997	$78,000	0.0%	$80.09	—	—	921937827
NVS	Novartis Ag ADR	625	$76,000	0.0%	$108.66	—	—	66987V109
CHTR	Charter Communications Inc	184	$75,000	0.0%	$680.89	-43.8%	—	16119P108
DOC	Healthpeak Properties Inc	4,283	$75,000	0.0%	$17.39	-2.2%	—	42250P103
YUM	Yum! Brands, Inc.	499	$74,000	0.0%	$113.56	+27.0%	—	988498101
EMQQ	EMQQ The Emerging Markets Internet ETF	1,762	$73,000	0.0%	$44.14	—	—	301505889
BAM	Brookfield Asset Management	1,298	$72,000	0.0%	$29.35	+79.1%	—	113004105
VBK	Vanguard Small Cap Growth ETF	261	$72,000	0.0%	$194.72	—	—	922908595
ICLN	iShares Global Clean Energy	5,373	$70,000	0.0%	$17.46	—	—	464288224
EEM	iShares MSCI Emerging Market ETF	1,453	$70,000	0.0%	$44.82	—	—	464287234
GEHC	GE Healthcare	934	$69,000	0.0%	$73.18	-5.0%	—	36266G107
VOE	Vanguard Mid Cap Value ETF	413	$68,000	0.0%	$84303.06	—	—	922908512
ELV	Anthem Inc	176	$68,000	0.0%	$287.92	+37.8%	—	036752103
UPS	United Parcel Service	666	$67,000	0.0%	$94.10	0.0%	—	911312106
ICE	Intercontinental Exchange, Inc.	367	$67,000	0.0%	$156.24	+9.1%	—	45866F104
VYX	NCR Voyix Corporation	5,698	$67,000	0.0%	$18.51	-45.4%	—	62886E108
XRAY	Dentsply Int'l Inc	4,200	$67,000	0.0%	$17.72	-15.6%	—	24906P109
BIIB	Biogen Idec Inc	525	$66,000	0.0%	$248.09	-49.8%	—	09062X103
AMX	America Movil L ADR	3,600	$65,000	0.0%	$20.32	—	—	02390A101
ECL	Ecolab Inc.	240	$65,000	0.0%	$168.66	+49.6%	—	278865100
LMT	Lockheed Martin	136	$63,000	0.0%	$337.01	+36.2%	—	539830109
VSAT	Viasat Inc	4,233	$62,000	0.0%	$25.75	-60.7%	—	92552V100
ELEEF	Element Fleet Management Corp	2,433	$61,000	0.0%	$14.52	+55.3%	—	286181201
WHR	Whirlpool	600	$61,000	0.0%	$143.21	-41.9%	—	963320106
SON	Sonoco Products	1,369	$60,000	0.0%	$33.41	+30.0%	—	835495102
SCHV	Schwab Large Cap Value Indx ETF	2,175	$60,000	0.0%	$37.42	—	—	808524409
HOLX	Hologic Inc	900	$59,000	0.0%	$66.26	-9.5%	—	436440101
CINF	Cincinnati Financial Corp	390	$58,000	0.0%	$80.87	+74.2%	—	172062101
PHG	Kon Philips Electric NV	2,424	$58,000	0.0%	$47.12	—	—	500472303
HWM	Howmet Aerospace Inc	309	$58,000	0.0%	$109.18	+40.7%	—	443201108
FTCS	First Trust Capital Strength ETF	629	$57,000	0.0%	$89.03	—	—	33733E104
RSP	Rydex S&P 500 Eq Wgt ETF	308	$56,000	0.0%	$142.54	—	—	46137V357
RING	iShares MSCI Global Gold Miners ETF	1,289	$56,000	0.0%	$18.71	—	—	46434G855
VB	Vanguard Small Cap ETF	238	$56,000	0.0%	$178.83	—	—	922908751
SLYV	SPDR S&P 600 Small Cap ETF	693	$55,000	0.0%	$77.62	—	—	78464A300
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	743	$55,000	0.0%	$67.46	—	—	46436E759
—	Hess Corporation	390	$54,000	0.0%	$127.15	—	—	42809H107
ASTE	Astec Industries	1,300	$54,000	0.0%	$39.18	-3.8%	—	046224101
DHR	Danaher Corp	275	$54,000	0.0%	$158.17	+22.0%	—	235851102
VO	Vanguard Mid Cap ETF	188	$53,000	0.0%	$231.58	—	—	922908629
CEG	Constellation Energy Co.	163	$53,000	0.0%	$47.25	+458.4%	—	21037T109
NOC	Northrop Grumman Corp	107	$53,000	0.0%	$291.03	+67.0%	—	666807102
DFJ	Wisdomtree Japan SmCap Div ETF	620	$53,000	0.0%	$55.12	—	—	97717W836
KVUE	Kenvue Inc.	2,464	$52,000	0.0%	$21.14	+4.8%	—	49177J102
IRM	Iron Mountain Inc REIT	475	$49,000	0.0%	$56.32	+63.2%	—	46284V101
HSBC	HSBC Holdings PLC ADR	809	$49,000	0.0%	$51.54	—	—	404280406
DELL	Dell Inc.	401	$49,000	0.0%	$103.84	-2.4%	—	24703L202
USB	U.S. Bancorp	1,050	$48,000	0.0%	$36.35	+12.1%	—	902973304
XVV	iShares ESG Screened S&P 500 ETF	1,016	$48,000	0.0%	$42.32	—	—	46436E569
MRVL	Marvell Tech Group Ltd	600	$46,000	0.0%	$62.28	0.0%	—	573874104
CTVA	Corteva Inc com	614	$46,000	0.0%	$43.90	+50.7%	—	22052L104
LIN	Linde plc	98	$46,000	0.0%	$387.99	+16.6%	—	G54950103
PLD	Prologis Reit	438	$46,000	0.0%	$117.41	-12.9%	—	74340W103
PYPL	Paypal Holdings	625	$46,000	0.0%	$98.90	-30.9%	—	70450Y103
XJH	iShares ESG Screened S&P Mid-Cap ETF	1,118	$46,000	0.0%	$39.75	—	—	46436E551
APH	Amphenol Corp Cl A	460	$45,000	0.0%	$69.34	+17.4%	—	032095101
—	China Automotive Systems Inc	11,100	$45,000	0.0%	$3.18	—	—	16936R105
ITB	iShares DJ Home Construction ETF	485	$45,000	0.0%	$101.03	—	—	464288752
FHLC	Fidelity MSCI Health Care Index ETF	711	$45,000	0.0%	$63.69	—	—	316092600
IEFA	iShares Core MSCI EAFE ETF	511	$43,000	0.0%	$74.94	—	—	46432F842
J	Jacobs Engineering Group Inc	303	$40,000	0.0%	$100.68	+21.7%	—	46982L108
SCHD	Schwab US Div Equity ETF	1,475	$39,000	0.0%	$50.81	—	—	808524797
GPC	Genuine Parts Co	325	$39,000	0.0%	$97.94	+20.3%	—	372460105
IR	Ingersoll Rand Inc	454	$38,000	0.0%	$43.08	+82.8%	—	45687V106
UDR	UDR Inc	918	$37,000	0.0%	$16.51	+144.9%	—	902653104
WH	Wyndham Hotels & Resorts Inc	452	$37,000	0.0%	$54.71	+53.0%	—	98311A105
TGT	Target Corp.	360	$36,000	0.0%	$156.97	-40.6%	—	87612E106
IJK	iShares S&P Mid-Cap Grow ETF	396	$36,000	0.0%	$86.33	—	—	464287606
MRSH	Marsh & McLennan Co's	163	$36,000	0.0%	$130.21	+71.4%	—	571748102
PAVE	Global X US Infrastructure Dev ETF	827	$36,000	0.0%	$39.39	—	—	37954Y673
EBAY	E Bay Inc.	475	$35,000	0.0%	$43.96	+59.7%	—	278642103
URI	United Rentals Inc	47	$35,000	0.0%	$804.87	-17.3%	—	911363109
ET	Energy Transfer Equity LP	1,952	$35,000	0.0%	$11.18	—	—	29273V100
VTWO	Vangard Russell 2000 ETF	386	$34,000	0.0%	$87.14	—	—	92206C664
CVS	CVS Corp	500	$34,000	0.0%	$57.99	+10.7%	—	126650100
XLV	Sector SPDR Health Fd Shares	251	$34,000	0.0%	$147.41	—	—	81369Y209
CGW	Guggenheim S&P Global Water Index	534	$33,000	0.0%	$46.82	—	—	46138E263
FUTY	Fidelity MSCI Utilities Index ETF	613	$32,000	0.0%	$40.78	—	—	316092865
XLB	SPDR Materials Select Sec. ETF	366	$32,000	0.0%	$89.00	—	—	81369Y100
TLT	Ishares 20 Yr Treas. Barclays ETF	351	$31,000	0.0%	$112.89	—	—	464287432
EFAV	iShares Edge MSCI Min Vol EAFE ETF	362	$30,000	0.0%	$77.35	—	—	46429B689
LNG	Cheniere Energy Inc New	120	$29,000	0.0%	$150.15	+54.2%	—	16411R208
BKNG	Booking Holdings Inc	5	$29,000	0.0%	$3654.84	+39.4%	—	09857L108
BAX	Baxter International	954	$29,000	0.0%	$33.97	-11.7%	—	071813109
ALLE	Allegion Public Ltd Co	200	$29,000	0.0%	$103.25	+32.0%	—	G0176J109
ADM	Archer-Daniels-Midland Inc.	529	$28,000	0.0%	$28.63	+66.1%	—	039483102
GILT	Gilat Satellite Networks Ltd	3,904	$28,000	0.0%	$7.37	-15.6%	—	M51474118
AWK	American Water Works Co	200	$28,000	0.0%	$117.79	+19.8%	—	030420103
VOX	Vanguard Communication Services ETF	166	$28,000	0.0%	$150.60	—	—	92204A884
OXY	Occidental Petroleum Corp.	666	$28,000	0.0%	$41.16	0.0%	—	674599105
NKE	Nike, Inc.	379	$27,000	0.0%	$97.04	-39.1%	—	654106103
PM	Philip Morris Intl Inc	150	$27,000	0.0%	$72.42	+131.1%	—	718172109
OGN	Organon & Co	2,636	$26,000	0.0%	$10.25	0.0%	—	68622V106
SFM	Sprouts Farmers Market Inc	150	$25,000	0.0%	$132.91	+22.9%	—	85208M102
A	Agilent Technologies	213	$25,000	0.0%	$135.72	-18.7%	—	00846U101
HLN	Haleon ADR	2,372	$25,000	0.0%	$10.34	—	—	405552100
KN	Knowles Corp	1,430	$25,000	0.0%	$17.90	-9.8%	—	49926D109
KKR	KKR & Co LP	180	$24,000	0.0%	$145.82	-20.0%	—	48251W104
FISV	Fiserv, Inc.	140	$24,000	0.0%	$148.10	+22.5%	—	337738108
MET	Metlife Inc.	297	$24,000	0.0%	$75.22	+0.8%	—	59156R108
IWN	Ishares Russell 2000 Value ETF	151	$24,000	0.0%	$74033.97	—	—	464287630
ATO	Atmos Energy Corp	150	$23,000	0.0%	$99.21	+54.3%	—	049560105
COR	Cencora, Inc	77	$23,000	0.0%	$117.11	+144.9%	—	03073E105
HAL	Halliburton Company	1,100	$22,000	0.0%	$33.12	-37.9%	—	406216101
SYM	Symbotic Inc.	576	$22,000	0.0%	$43.37	-39.6%	—	87151X101
SPYG	SPDR Portfolio S&P 500 Growth ETF	234	$22,000	0.0%	$81.87	—	—	78464A409
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	329	$21,000	0.0%	$57.75	—	—	464286533
DOW	Dow In	779	$21,000	0.0%	$41.26	-32.6%	—	260557103
SPDW	SPDR Portfolio Developed Wld ex-US ETF	510	$21,000	0.0%	$34.44	—	—	78463X889
INTU	Intuit	27	$21,000	0.0%	$345.37	+95.3%	—	461202103
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	418	$21,000	0.0%	$50.24	—	—	46434V100
DSI	iShares MSCI KLD 400 Social ETF	171	$20,000	0.0%	$110.46	—	—	464288570
IEI	iShares Barclays 3-7 Treasury ETF	165	$20,000	0.0%	$115.15	—	—	464288661
HDV	Ishares Core High ETF	164	$19,000	0.0%	$115.85	—	—	46429B663
TKO	TKO Group Holdings Inc	107	$19,000	0.0%	$128.97	+23.4%	—	87256C101
XJR	iShares ESG Screened S&P Small-Cap ETF	472	$19,000	0.0%	$38.22	—	—	46436E544
DHI	D R Horton Co.	150	$19,000	0.0%	$122.31	0.0%	—	23331A109
SHY	iShares Barclays 1-3yr. Trs ETF	226	$19,000	0.0%	$84.07	—	—	464287457
PWB	Invesco Large Cap Growth ETF	158	$19,000	0.0%	$94.38	—	—	46137V746
NFTY	First Trust India NIFTY ETF	323	$19,000	0.0%	$59.69	—	—	33737J802
VPU	Vanguard Utilities Index Fund	108	$19,000	0.0%	$129.63	—	—	92204A876
XLI	Select Sector Industrial ETF	129	$19,000	0.0%	$131.78	—	—	81369Y704
STZ	Constellation Brand Cl Aclass A	119	$19,000	0.0%	$150.54	+17.3%	—	21036P108
HRL	Hormel Foods Corp	640	$19,000	0.0%	$43.38	-32.1%	—	440452100
TTWO	Take Two Interactv Sftwr	75	$18,000	0.0%	$173.43	+29.9%	—	874054109
SPYV	SPDR Portfolio S&P 500 Value ETF	353	$18,000	0.0%	$49.70	—	—	78464A508
HTHIY	Hitachi Ltd	620	$18,000	0.0%	$50.48	—	—	433578507
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	266	$18,000	0.0%	$63.91	—	—	09290C509
LDUR	PIMCO Enhanced Low Duration Active ETF	190	$18,000	0.0%	$94.74	—	—	72201R718
ACM	Aecom	149	$17,000	0.0%	$84.14	+22.5%	—	00766T100
CNI	Canadian Natl Ry Co	150	$16,000	0.0%	$106.33	-5.4%	—	136375102
MSEX	Middlesex Water Co	300	$16,000	0.0%	$101.95	-41.9%	—	596680108
PODD	Insulet Corporation	50	$16,000	0.0%	$251.84	+14.6%	—	45784P101
TFC	Truist Finl Corp Com	356	$15,000	0.0%	$39.58	-4.0%	—	89832Q109
VEEV	Veeva Systems Inc	48	$14,000	0.0%	$248.00	0.0%	—	922475108
—	Blkrck Muniyield Qlty Fd	1,300	$14,000	0.0%	$15.38	—	—	09254F100
IXUS	iShares Core MSCI Total Intl Stk ETF	187	$14,000	0.0%	$69.52	—	—	46432F834
NXPI	Nxp Semiconductors	65	$14,000	0.0%	$222.56	-13.4%	—	N6596X109
VEU	Vanguard FTSE All World ex US ETF	190	$13,000	0.0%	$4889.47	—	—	922042775
SGOL	Aberdeen Physical Swiss Gold ETF	400	$13,000	0.0%	$26.00	—	—	00326A104
DHS	Wisdomtree High Dividend	135	$13,000	0.0%	$96.30	—	—	97717W208
EA	Electronic Arts Inc	80	$13,000	0.0%	$153.06	-3.7%	—	285512109
SABR	Sabre Corporation	4,000	$13,000	0.0%	$3.54	-27.5%	—	78573M104
XLU	SPDR Utility Select Sec ETF	150	$12,000	0.0%	$40414.82	—	—	81369Y886
CLX	Clorox Company	100	$12,000	0.0%	$147.91	-11.8%	—	189054109
SU	Suncor Energy Inc.	324	$12,000	0.0%	$31.84	+12.7%	—	867224107
ORLY	O'Reilly Automotive New	135	$12,000	0.0%	$91.18	0.0%	—	67103H107
UBS	UBS Group AG	339	$11,000	0.0%	$29.54	+4.7%	—	H42097107
VDE	Vanguard Energy ETF	96	$11,000	0.0%	$125.00	—	—	92204A306
VDC	Vanguard Consumer Staples ETF	50	$11,000	0.0%	$220.00	—	—	92204A207
BIV	Vanguard Interm. Bond Idx ETF	124	$10,000	0.0%	$75.60	—	—	921937819
ADI	Analog Devices Inc.	44	$10,000	0.0%	$216.79	-5.0%	—	032654105
CRWD	CrowdStrike Holdings, Inc.	20	$10,000	0.0%	$433.57	0.0%	—	22788C105
ROST	Ross Stores Inc	81	$10,000	0.0%	$145.12	-5.0%	—	778296103
VV	Vanguard Large-Cap ETF	31	$9,000	0.0%	$139.53	—	—	922908637
ITA	iShares US Aerospace & Defense ETF	49	$9,000	0.0%	$163.27	—	—	464288760
KD	Kyndryl Holdings, Inc	194	$8,000	0.0%	$30.05	+20.3%	—	50155Q100
BSX	Boston Scientific	75	$8,000	0.0%	$88.03	+14.9%	—	101137107
XSD	SPDR S&P Semiconductor ETF	29	$7,000	0.0%	$206.90	—	—	78464A862
AZO	AutoZone, Inc.	2	$7,000	0.0%	$3686.04	0.0%	—	053332102
ESGU	iShares ESG Aware MSCI USA ETF	49	$7,000	0.0%	$122.45	—	—	46435G425
ERTH	Invesco Cleantech ETF	140	$6,000	0.0%	$42.86	—	—	46137V407
GT	Goodyear Tire & Rubber	532	$6,000	0.0%	$10.59	0.0%	—	382550101
CTAS	Cintas Corp.	27	$6,000	0.0%	$214.11	0.0%	—	172908105
NDAQ	Nasdaq, Inc.	70	$6,000	0.0%	$79.17	0.0%	—	631103108
ESGE	iShares MSCI Emerg Esg ETF	138	$5,000	0.0%	$36.23	—	—	46434G863
—	Nuveen AMT-Free Municipal Income Fund	500	$5,000	0.0%	$16.00	—	—	670657105
SOLV	Solventum Corporation	50	$4,000	0.0%	$73.01	-3.0%	—	83444M101
TSLA	Tesla Motors	12	$4,000	0.0%	$193.77	+55.5%	—	88160R101
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	77	$4,000	0.0%	$38.96	—	—	09290C608
EMN	Eastman Chemical Co.	48	$4,000	0.0%	$75.94	0.0%	—	277432100
IHF	iShares U.S. Healthcare Providers ETF	65	$3,000	0.0%	$61.54	—	—	464288828
NLOP	NET LEASE OFFICE PROPERTIES ORD WI	89	$3,000	0.0%	$32.79	—	—	64110Y108
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	116	$3,000	0.0%	$25.86	—	—	46435G243
OXY/WS	Occidental Pete Corp	123	$3,000	0.0%	$24.39	—	—	674599162
ZBH	Zimmer Biomet Holdings Inc.	32	$3,000	0.0%	$95.97	0.0%	—	98956P102
AIG	American Int'l Group	26	$2,000	0.0%	$82.00	0.0%	—	026874784
VBR	Vanguard Small Cap Value ETF	10	$2,000	0.0%	$200.00	—	—	922908611
SCHM	Schwab US Mid-Cap ETF	54	$2,000	0.0%	$37.35	—	—	808524508
KMI	Kinder Morgan Inc.	81	$2,000	0.0%	$26.70	+0.2%	—	49456B101
SCHA	Schwab US Small-Cap ETF	76	$2,000	0.0%	$41.54	—	—	808524607
WAB	WABTec	10	$2,000	0.0%	$191.67	0.0%	—	929740108
FTS	Fortis Inc	38	$2,000	0.0%	$42.16	+10.5%	—	349553107
CC	Chemours Co LLC	185	$2,000	0.0%	$27.49	-59.7%	—	163851108
DXC	DXC Technology Company	134	$2,000	0.0%	$15.38	0.0%	—	23355L106
WBD	Warner Bros. Discovery, Inc.	104	$1,000	0.0%	$9.33	0.0%	—	934423104
VTRS	Viatris Inc	100	$1,000	0.0%	$8.20	0.0%	—	92556V106
EQIX	Equinix Inc New	1	$1,000	0.0%	$894.13	-6.5%	—	29444U700
KHC	Kraft Heinz Company	55	$1,000	0.0%	$29.87	-10.7%	—	500754106
AMTM	Amentum Holdings, Inc.	18	$0	0.0%	$20.90	0.0%	—	023939101
OVV	Ovintiv Ord	4	$0	0.0%	$36.70	0.0%	—	69047Q102
—	ZIMVIE ORD WI	2	$0	0.0%	—	—	—	98888T107