Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $794M

Holdings (500)

SCHB Schwab U.S. Broad Market ETF 21.1%

Value $167M Shares 6,514,057 Est. Cost $750.82 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 7.8%

Value $61.75M Shares 1,028,666 Est. Cost $58.18 Unrealized —

VEA Vanguard Developed Market ETF 6.0%

Value $47.74M Shares 796,784 Est. Cost $135.43 Unrealized —

VCIT Vanguard Intermediate Corporate ETF 5.9%

Value $46.71M Shares 555,347 Est. Cost $78.63 Unrealized —

ESGV Vanguard ESG US Stock ETF 3.2%

Value $25.66M Shares 216,603 Est. Cost $76.80 Unrealized —

VWO Vanguard Emerging Market ETF 3.2%

Value $25.36M Shares 467,972 Est. Cost $40.98 Unrealized —

MSFT Microsoft 3.1%

Value $24.26M Shares 46,845 Est. Cost $158.89 Unrealized +220.2%

TSM Taiwan Semiconductor ADR 3.0%

Value $24.04M Shares 86,091 Est. Cost $64.30 Unrealized —

VSGX Vanguard ESG International Stock ETF 2.1%

Value $16.3M Shares 235,045 Est. Cost $55.41 Unrealized —

SCHF Schwab Int'l Equity ETF 1.8%

Value $14.62M Shares 627,888 Est. Cost $900.65 Unrealized —

AAPL Apple Inc. 1.6%

Value $12.37M Shares 48,585 Est. Cost $183.78 Unrealized +22.7%

SCHW The Charles Schwab Corp. 1.5%

Value $11.59M Shares 121,397 Est. Cost $33.03 Unrealized +186.3%

GLW Corning 1.4%

Value $11.36M Shares 138,516 Est. Cost $19.55 Unrealized +232.4%

VCEB Vanguard ESG US Corporate Bond ETF 1.4%

Value $11.19M Shares 174,335 Est. Cost $66.01 Unrealized —

COST Costco 1.3%

Value $9.931M Shares 10,729 Est. Cost $287.69 Unrealized +232.5%

STX Seagate Technology PLC 1.1%

Value $9.072M Shares 38,432 Est. Cost $73.70 Unrealized +130.3%

BRK/B Berkshire Hathaway Cl B 1.1%

Value $8.921M Shares 17,745 Est. Cost $507.86 Unrealized -4.6%

GOOGL Alphabet, Inc. Cl A 1.0%

Value $8.207M Shares 33,758 Est. Cost $114.29 Unrealized +83.0%

V Visa Inc 0.9%

Value $6.973M Shares 20,427 Est. Cost $214.40 Unrealized +61.0%

IBM IBM Corp. 0.9%

Value $6.934M Shares 24,574 Est. Cost $126.05 Unrealized +105.9%

VTEB Vanguard Tax-Exempt Bond ETF 0.8%

Value $6.323M Shares 126,275 Est. Cost $24.54 Unrealized —

GOOG Alphabet, Inc Cl C 0.8%

Value $6.206M Shares 25,480 Est. Cost $118.14 Unrealized +77.7%

AMZN Amazon.Com 0.8%

Value $6.044M Shares 27,526 Est. Cost $128.38 Unrealized +76.3%

Value $5.83M Shares 69,462 Est. Cost $72.33 Unrealized +12.0%

TRMK Trustmark Corp. 0.7%

Value $5.52M Shares 139,397 Est. Cost $27.48 Unrealized +40.4%

IWD iShares Russell 1000 Val ETF 0.7%

Value $5.22M Shares 25,642 Est. Cost $101.27 Unrealized —

VTI Vanguard Total Stk Mkt ETF 0.6%

Value $5.161M Shares 15,727 Est. Cost $156.15 Unrealized —

JPM JP Morgan Chase & Co 0.6%

Value $4.993M Shares 15,829 Est. Cost $119.52 Unrealized +147.6%

AVGO Broadcom Ltd 0.6%

Value $4.957M Shares 15,026 Est. Cost $209.20 Unrealized +46.1%

CB Chubb Limited 0.6%

Value $4.589M Shares 16,257 Est. Cost $218.60 Unrealized +25.9%

MDT Medtronic Inc. 0.6%

Value $4.448M Shares 46,698 Est. Cost $76.99 Unrealized +18.5%

NI Nisource Inc. 0.5%

Value $4.298M Shares 99,258 Est. Cost $26.63 Unrealized +54.1%

KRC Kilroy Realty Corp REIT 0.5%

Value $4.026M Shares 95,301 Est. Cost $34.18 Unrealized —

CAT Caterpillar 0.5%

Value $3.834M Shares 8,036 Est. Cost $85.98 Unrealized +394.8%

ABBV AbbVie Inc. 0.5%

Value $3.711M Shares 16,027 Est. Cost $130.48 Unrealized +54.8%

PFE Pfizer Inc. 0.4%

Value $3.424M Shares 134,385 Est. Cost $23.21 Unrealized +4.0%

CSCO Cisco Systems, Inc. 0.4%

Value $3.396M Shares 49,628 Est. Cost $33.67 Unrealized +100.1%

BA Boeing Co. 0.4%

Value $3.247M Shares 15,043 Est. Cost $160.77 Unrealized +40.2%

HON Honeywell International 0.4%

Value $3.243M Shares 15,406 Est. Cost $154.99 Unrealized +33.6%

ROP Roper Industries Inc 0.4%

Value $3.221M Shares 6,459 Est. Cost $454.71 Unrealized +16.9%

AMGN Amgen Incorporated 0.4%

Value $3.205M Shares 11,357 Est. Cost $270.95 Unrealized +5.8%

XOM Exxon Mobil Corporation 0.4%

Value $3.161M Shares 28,037 Est. Cost $78.43 Unrealized +39.9%

GLD SPDR Gold Trust ETF 0.4%

Value $3.114M Shares 8,760 Est. Cost $122.74 Unrealized —

PG Procter & Gamble 0.4%

Value $3.004M Shares 19,551 Est. Cost $121.77 Unrealized +27.2%

MUNI PIMCO Intermediate Muni Bond ETF 0.4%

Value $2.991M Shares 57,215 Est. Cost $54.00 Unrealized —

LLY Eli Lilly & Co. 0.4%

Value $2.925M Shares 3,834 Est. Cost $183.64 Unrealized +304.2%

IOT Samsara Inc. 0.4%

Value $2.899M Shares 77,825 Est. Cost $36.51 Unrealized +1.7%

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value $2.847M Shares 37,259 Est. Cost $4280.61 Unrealized —

ABT Abbott Laboratories 0.3%

Value $2.721M Shares 20,315 Est. Cost $106.01 Unrealized +23.2%

KO Coca-Cola Co 0.3%

Value $2.605M Shares 39,286 Est. Cost $45.97 Unrealized +47.8%

SLB Schlumberger Limited 0.3%

Value $2.544M Shares 74,008 Est. Cost $40.41 Unrealized -15.0%

VLO Valero Energy 0.3%

Value $2.506M Shares 14,719 Est. Cost $45.36 Unrealized +225.9%

JNJ Johnson & Johnson 0.3%

Value $2.454M Shares 13,233 Est. Cost $109.12 Unrealized +55.3%

DIS Walt Disney Hldg 0.3%

Value $2.408M Shares 21,032 Est. Cost $105.58 Unrealized +10.8%

ATR AptarGroup, Inc 0.3%

Value $2.345M Shares 17,541 Est. Cost $117.92 Unrealized +21.6%

VUG Vanguard Growth ETF 0.3%

Value $2.286M Shares 4,766 Est. Cost $10540.84 Unrealized —

IQV IQVIA Holdings Inc. 0.3%

Value $2.269M Shares 11,944 Est. Cost $217.61 Unrealized -16.4%

YUMC Yum China Hldgs Inc Com 0.3%

Value $2.259M Shares 52,633 Est. Cost $46.37 Unrealized -2.0%

NCLH Norwegian Cruise Line Holding Ltd 0.3%

Value $2.244M Shares 91,103 Est. Cost $18.83 Unrealized +29.0%

PCOR Procore Technologies, Inc. 0.3%

Value $2.178M Shares 29,873 Est. Cost $68.28 Unrealized +2.3%

FSLR First Solar Inc 0.3%

Value $2.14M Shares 9,702 Est. Cost $51.72 Unrealized +271.1%

VOO Vanguard 500 ETF 0.3%

Value $2.109M Shares 3,444 Est. Cost $327.11 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.985M Shares 2,979 Est. Cost $8698.92 Unrealized —

ISRG Intuitive Surgical 0.2%

Value $1.895M Shares 4,237 Est. Cost $515.80 Unrealized -7.0%

MCK McKesson Corp. 0.2%

Value $1.82M Shares 2,356 Est. Cost $139.51 Unrealized +403.9%

DUK Duke Energy Corporation 0.2%

Value $1.661M Shares 13,419 Est. Cost $56.52 Unrealized +112.0%

SONY Sony Group Corp 0.2%

Value $1.619M Shares 56,226 Est. Cost $23.82 Unrealized —

MCD McDonald's Corp 0.2%

Value $1.505M Shares 4,951 Est. Cost $213.16 Unrealized +41.4%

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

Value $1.454M Shares 26,511 Est. Cost $45.80 Unrealized —

NVDA Nvidia Corp 0.2%

Value $1.442M Shares 7,731 Est. Cost $105.38 Unrealized +65.4%

CHE Chemed Corp. 0.2%

Value $1.412M Shares 3,154 Est. Cost $236.99 Unrealized +90.7%

EMR Emerson Electric Co. 0.2%

Value $1.353M Shares 10,312 Est. Cost $82.42 Unrealized +64.4%

TRV The Travelers Companies Inc. 0.2%

Value $1.34M Shares 4,799 Est. Cost $115.13 Unrealized +131.0%

AXP American Express Company 0.2%

Value $1.339M Shares 4,031 Est. Cost $208.58 Unrealized +51.8%

WMT Wal-Mart Stores 0.2%

Value $1.321M Shares 12,816 Est. Cost $70.71 Unrealized +40.3%

DE Deere & Company 0.1%

Value $1.174M Shares 2,568 Est. Cost $208.66 Unrealized +134.7%

GE GE Aerospace 0.1%

Value $1.164M Shares 3,868 Est. Cost $122.19 Unrealized +123.2%

XYL Xylem Inc 0.1%

Value $1.16M Shares 7,862 Est. Cost $97.84 Unrealized +41.1%

DOV Dover Corporation 0.1%

Value $1.141M Shares 6,841 Est. Cost $184.30 Unrealized -3.1%

HD Home Depot 0.1%

Value $1.069M Shares 2,639 Est. Cost $276.07 Unrealized +41.0%

VZ Verizon Communications Inc. 0.1%

Value $1.041M Shares 23,675 Est. Cost $31.27 Unrealized +35.9%

AZN AstraZeneca plc ADR 0.1%

Value $984K Shares 12,832 Est. Cost $40.98 Unrealized —

IAU Ishares Gold ETF 0.1%

Value $979K Shares 13,451 Est. Cost $33.57 Unrealized —

PEP Pepsico, Inc. 0.1%

Value $966K Shares 6,881 Est. Cost $111.29 Unrealized +26.2%

CVX Chevron Corp. 0.1%

Value $958K Shares 6,171 Est. Cost $107.05 Unrealized +42.3%

AMKR Amkor Technology Inc 0.1%

Value $942K Shares 33,174 Est. Cost $10.20 Unrealized +135.0%

EWBC East West Bancorp 0.1%

Value $873K Shares 8,199 Est. Cost $43.03 Unrealized +140.9%

MTB M&T Bank Corp 0.1%

Value $846K Shares 4,283 Est. Cost $149.08 Unrealized +29.9%

FDX Fedex Corporation 0.1%

Value $840K Shares 3,562 Est. Cost $131.40 Unrealized +73.7%

ETN Eaton Corp. 0.1%

Value $805K Shares 2,150 Est. Cost $118.19 Unrealized +207.4%

BMY Bristol Myers 0.1%

Value $786K Shares 17,421 Est. Cost $38.45 Unrealized +18.4%

APD Air Products & Chemicals Inc. 0.1%

Value $757K Shares 2,775 Est. Cost $271.01 Unrealized +5.3%

MKSI M K S Instruments Inc. 0.1%

Value $743K Shares 6,005 Est. Cost $36.22 Unrealized +193.5%

COP Conoco Phillips 0.1%

Value $736K Shares 7,782 Est. Cost $56.27 Unrealized +65.8%

IVV iShares S&P 500 Index ETF 0.1%

Value $724K Shares 1,081 Est. Cost $258.01 Unrealized —

— Brookfield Renewable Corp Ordinary Shares - Class 0.1%

Value $714K Shares 20,737 Est. Cost $27.32 Unrealized —

XLK Sector SPDR Tech Select Shares 0.1%

Value $709K Shares 2,514 Est. Cost $98.54 Unrealized —

TJX TJX Companies Inc 0.1%

Value $707K Shares 4,893 Est. Cost $117.68 Unrealized +12.4%

LNT Alliant Energy Corp 0.1%

Value $671K Shares 9,951 Est. Cost $27.61 Unrealized +131.4%

TT Trane Technologies PLC 0.1%

Value $650K Shares 1,541 Est. Cost $109.06 Unrealized +291.2%

GNRC Generac Holdings Inc 0.1%

Value $621K Shares 3,707 Est. Cost $124.19 Unrealized +41.1%

INTC Intel Corp. 0.1%

Value $619K Shares 18,460 Est. Cost $27.80 Unrealized -12.8%

INGR Ingredion Incorporated 0.1%

Value $601K Shares 4,919 Est. Cost $94.70 Unrealized +36.1%

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

Value $601K Shares 7,409 Est. Cost $63.80 Unrealized —

ADP Auto Data Processing 0.1%

Value $596K Shares 2,031 Est. Cost $194.84 Unrealized +52.8%

CBRE CBRE Group Inc 0.1%

Value $582K Shares 3,693 Est. Cost $48.28 Unrealized +220.4%

QRVO Qorvo Inc 0.1%

Value $577K Shares 6,336 Est. Cost $78.46 Unrealized +13.5%

NEE Nextera Energy 0.1%

Value $570K Shares 7,557 Est. Cost $71.82 Unrealized +0.6%

VIG Vanguard Div Appreciation ETF 0.1%

Value $569K Shares 2,636 Est. Cost $136.03 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $550K Shares 2,936 Est. Cost $215.74 Unrealized -14.7%

TD Toronto-Dominion Bank 0.1%

Value $545K Shares 6,811 Est. Cost $58.41 Unrealized +28.5%

CL Colgate-Palmolive 0.1%

Value $529K Shares 6,619 Est. Cost $70.37 Unrealized +20.3%

CME CME Group Inc. 0.1%

Value $523K Shares 1,935 Est. Cost $96.73 Unrealized +179.0%

NSC Norfolk Southern 0.1%

Value $516K Shares 1,719 Est. Cost $232.03 Unrealized +19.0%

ORCL Oracle 0.1%

Value $514K Shares 1,827 Est. Cost $104.31 Unrealized +143.7%

MDLZ Mondelez Int'l Inc. 0.1%

Value $505K Shares 8,079 Est. Cost $38.30 Unrealized +65.6%

MPC Marathon Petroleum Corp 0.1%

Value $493K Shares 2,559 Est. Cost $69.91 Unrealized +149.5%

BN Brookfield Corp 0.1%

Value $477K Shares 6,951 Est. Cost $20.81 Unrealized +112.4%

GEV GE Vernova Inc. 0.1%

Value $472K Shares 767 Est. Cost $252.26 Unrealized +140.0%

— Blackrock Inc 0.1%

Value $470K Shares 403 Est. Cost $836.77 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.1%

Value $458K Shares 6,724 Est. Cost $39.78 Unrealized —

TMO Thermo Fisher Scientific 0.1%

Value $454K Shares 936 Est. Cost $456.53 Unrealized +1.8%

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

Value $449K Shares 6,042 Est. Cost $952.10 Unrealized —

— Unilever PLC ADR 0.1%

Value $445K Shares 7,510 Est. Cost $140.99 Unrealized —

UNP Union Pacific 0.1%

Value $444K Shares 1,880 Est. Cost $163.93 Unrealized +36.1%

CBU Community Bank System 0.1%

Value $441K Shares 7,517 Est. Cost $41.23 Unrealized +38.5%

ALL Allstate 0.1%

Value $437K Shares 2,035 Est. Cost $82.16 Unrealized +143.7%

WEC WEC Energy Group 0.1%

Value $432K Shares 3,769 Est. Cost $54.96 Unrealized +94.9%

VT Vanguard Total World Stock ETF 0.1%

Value $422K Shares 3,065 Est. Cost $107.02 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value $417K Shares 1,606 Est. Cost $236.23 Unrealized —

AGG iShares Lehman Agg Bond Fd ETF 0.1%

Value $417K Shares 4,156 Est. Cost $104.28 Unrealized —

RTX RTX Corporation 0.1%

Value $408K Shares 2,436 Est. Cost $80.24 Unrealized +92.3%

STT State Street Corp. 0.1%

Value $404K Shares 3,480 Est. Cost $91.93 Unrealized +19.7%

GEN NortonLifeLock Inc 0.0%

Value $396K Shares 13,944 Est. Cost $20.66 Unrealized +43.8%

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

Value $394K Shares 3,313 Est. Cost $94.93 Unrealized —

ITGR Integer Holdings Corp 0.0%

Value $391K Shares 3,784 Est. Cost $38.55 Unrealized +182.2%

PSX Phillips 66 SHS 0.0%

Value $391K Shares 2,878 Est. Cost $53.25 Unrealized +137.3%

SO Southern Company 0.0%

Value $386K Shares 4,070 Est. Cost $36.77 Unrealized +150.8%

VST Vistra Energy Corp 0.0%

Value $382K Shares 1,951 Est. Cost $16.92 Unrealized +1068.6%

PH Parker Hannifin Corp 0.0%

Value $375K Shares 494 Est. Cost $135.15 Unrealized +443.9%

SRE Sempra Energy 0.0%

Value $373K Shares 4,151 Est. Cost $75.19 Unrealized +6.2%

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $371K Shares 3,995 Est. Cost $62.84 Unrealized —

WM Waste Management Inc 0.0%

Value $368K Shares 1,668 Est. Cost $221.25 Unrealized +1.1%

PNC PNC Financial Services Group Inc. 0.0%

Value $366K Shares 1,823 Est. Cost $141.73 Unrealized +38.1%

IEMG iShares Core MSCI ETF 0.0%

Value $363K Shares 5,502 Est. Cost $49.45 Unrealized —

MA Mastercard Inc 0.0%

Value $359K Shares 632 Est. Cost $341.74 Unrealized +67.8%

GS Goldman Sachs Group Inc 0.0%

Value $354K Shares 445 Est. Cost $182.67 Unrealized +302.3%

T AT&T Inc. 0.0%

Value $350K Shares 12,402 Est. Cost $14.76 Unrealized +90.1%

OKE Oneok Inc New 0.0%

Value $345K Shares 4,722 Est. Cost $26.42 Unrealized +184.1%

ST Sensata Technologies Holding PLC 0.0%

Value $325K Shares 10,624 Est. Cost $38.04 Unrealized -17.0%

NFLX Netflix Inc. 0.0%

Value $325K Shares 271 Est. Cost $75.43 Unrealized +61.8%

SBUX Starbucks 0.0%

Value $321K Shares 3,798 Est. Cost $89.54 Unrealized -1.1%

LOW Lowes Companies Inc. 0.0%

Value $320K Shares 1,274 Est. Cost $161.30 Unrealized +51.4%

IBB iShares NASDAQ Biotech ETF 0.0%

Value $316K Shares 2,190 Est. Cost $4973.50 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $314K Shares 3,360 Est. Cost $63.73 Unrealized —

VTV Vanguard Value Index ETF 0.0%

Value $313K Shares 1,677 Est. Cost $1226.40 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value $309K Shares 1,682 Est. Cost $145.86 Unrealized +32.5%

PEG Public Sv Enterprise 0.0%

Value $304K Shares 3,645 Est. Cost $63.38 Unrealized +30.5%

TIP iShares TIPS Bond ETF 0.0%

Value $303K Shares 2,726 Est. Cost $396.20 Unrealized —

META Facebook Inc Class A 0.0%

Value $301K Shares 410 Est. Cost $299.50 Unrealized +148.2%

NTES NetEase Inc 0.0%

Value $298K Shares 1,963 Est. Cost $134.50 Unrealized —

IMO Imperial Oil Ltd 0.0%

Value $296K Shares 3,259 Est. Cost $30.07 Unrealized +184.6%

NVO Novo-Nordisk ADR 0.0%

Value $293K Shares 5,286 Est. Cost $85.57 Unrealized —

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $292K Shares 2,540 Est. Cost $118.35 Unrealized —

BNDX Vanguard Total Int'l Bond Market ETF 0.0%

Value $291K Shares 5,892 Est. Cost $54.15 Unrealized —

CSX CSX Corp 0.0%

Value $290K Shares 8,171 Est. Cost $30.87 Unrealized +9.9%

STE Steris Corp. 0.0%

Value $286K Shares 1,157 Est. Cost $129.96 Unrealized +83.8%

NOW ServiceNow Inc 0.0%

Value $286K Shares 311 Est. Cost $119.99 Unrealized +55.7%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $285K Shares 4,370 Est. Cost $79.21 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $283K Shares 475 Est. Cost $252.97 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $274K Shares 1,150 Est. Cost $126.72 Unrealized +95.1%

UNM Unum Provident Corp. 0.0%

Value $271K Shares 3,480 Est. Cost $41.90 Unrealized +78.8%

WELL Welltower Inc REIT 0.0%

Value $267K Shares 1,500 Est. Cost $54.93 Unrealized +197.5%

PGR Progressive Corp 0.0%

Value $259K Shares 1,048 Est. Cost $149.98 Unrealized +54.5%

ITW Illinois Tool Works 0.0%

Value $258K Shares 989 Est. Cost $163.48 Unrealized +57.4%

HUM Humana 0.0%

Value $255K Shares 982 Est. Cost $201.64 Unrealized +29.5%

MSI Motorola Solutions Inc 0.0%

Value $254K Shares 556 Est. Cost $260.30 Unrealized +72.2%

CI Cigna Corp 0.0%

Value $250K Shares 869 Est. Cost $241.72 Unrealized +21.3%

GILD Gilead Sciences Inc 0.0%

Value $250K Shares 2,256 Est. Cost $96.61 Unrealized +16.2%

BAC Bank of America Corp 0.0%

Value $248K Shares 4,813 Est. Cost $36.80 Unrealized +31.4%

CMCSA Comcast Corp. 0.0%

Value $247K Shares 7,868 Est. Cost $39.15 Unrealized -15.3%

VITL Vital Farms, Inc. 0.0%

Value $244K Shares 5,919 Est. Cost $35.30 Unrealized +23.0%

UNH Unitedhealth Group Inc. 0.0%

Value $244K Shares 708 Est. Cost $487.22 Unrealized -38.6%

THO Thor Industries Inc 0.0%

Value $244K Shares 2,355 Est. Cost $63.79 Unrealized +56.4%

FTNT Fortinet Inc 0.0%

Value $244K Shares 2,901 Est. Cost $53.28 Unrealized +67.5%

DD E I DuPont 0.0%

Value $242K Shares 3,102 Est. Cost $26.36 Unrealized +18.2%

SHEL Shell plc 0.0%

Value $241K Shares 3,369 Est. Cost $56.19 Unrealized —

ZTS Zoetis Inc 0.0%

Value $241K Shares 1,648 Est. Cost $162.13 Unrealized -7.2%

MMM 3M Company 0.0%

Value $235K Shares 1,517 Est. Cost $100.10 Unrealized +53.0%

WY Weyerhaeuser Company 0.0%

Value $233K Shares 9,406 Est. Cost $22.83 Unrealized +10.3%

SYF Synchrony Financial 0.0%

Value $226K Shares 3,184 Est. Cost $29.22 Unrealized +146.5%

PWR Quanta Services Inc 0.0%

Value $223K Shares 539 Est. Cost $150.79 Unrealized +157.6%

ALRS Alerus Finl Corp 0.0%

Value $218K Shares 9,844 Est. Cost $19.14 Unrealized +13.7%

ASML Asml Hldgs Nv 0.0%

Value $218K Shares 225 Est. Cost $693.33 Unrealized —

ROK Rockwell Automation 0.0%

Value $213K Shares 608 Est. Cost $148.64 Unrealized +131.1%

AMP Ameriprise Financial Inc. 0.0%

Value $213K Shares 433 Est. Cost $289.01 Unrealized +76.5%

RDY Dr Reddys Labs ADR 0.0%

Value $212K Shares 15,161 Est. Cost $20.25 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.0%

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

IWM Ishares Trust Russell 2000 Indx ETF 0.0%

Value $210K Shares 869 Est. Cost $202.84 Unrealized —

VRTX Vertex Pharmaceuticals 0.0%

Value $209K Shares 534 Est. Cost $442.29 Unrealized -5.5%

DLR Digital Realty Trust REIT 0.0%

Value $206K Shares 1,192 Est. Cost $36.65 Unrealized +360.1%

CEFA Global X S&P Cthlc Vls Dvlpd ex-US ETF 0.0%

Value $205K Shares 5,702 Est. Cost $35.95 Unrealized —

KMB Kimberly-Clark Corp. 0.0%

Value $200K Shares 1,608 Est. Cost $91.21 Unrealized +39.0%

SXI Standex Int'l Corp. 0.0%

Value $196K Shares 926 Est. Cost $142.74 Unrealized +32.3%

LH Laboratory Corp of America Hlds 0.0%

Value $193K Shares 672 Est. Cost $204.51 Unrealized +30.4%

AMAT Applied Materials 0.0%

Value $188K Shares 916 Est. Cost $128.55 Unrealized +40.6%

PANW Palo Alto Networks 0.0%

Value $188K Shares 925 Est. Cost $152.45 Unrealized +25.6%

SDY SPDR S&P Dividend ETF 0.0%

Value $185K Shares 1,321 Est. Cost $71.63 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $183K Shares 2,491 Est. Cost $73.46 Unrealized —

COF Capital One Financial 0.0%

Value $183K Shares 860 Est. Cost $125.23 Unrealized +73.9%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $175K Shares 1,243 Est. Cost $97.30 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $171K Shares 2,035 Est. Cost $69.11 Unrealized +16.4%

PPG P P G Industries Inc. 0.0%

Value $166K Shares 1,583 Est. Cost $82.55 Unrealized +33.2%

VGT Vanguard Info Technology ETF 0.0%

Value $163K Shares 218 Est. Cost $404.80 Unrealized —

HSY Hershey Foods Corp 0.0%

Value $163K Shares 872 Est. Cost $128.31 Unrealized +40.0%

EQR Equity Residential Prop. REIT 0.0%

Value $162K Shares 2,507 Est. Cost $45.16 Unrealized +41.8%

WTS Watts Water Technologies 0.0%

Value $160K Shares 573 Est. Cost $49.97 Unrealized +436.5%

DVY iShares Select Dividend Idx ETF 0.0%

Value $160K Shares 1,127 Est. Cost $91.77 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $159K Shares 1,738 Est. Cost $84.37 Unrealized —

IBD Inspire Corporate Bond ETF 0.0%

Value $156K Shares 6,475 Est. Cost $24.09 Unrealized —

MAR Marriott Int'l Inc. Cl A 0.0%

Value $156K Shares 600 Est. Cost $269.90 Unrealized -0.9%

CRM Salesforce Com 0.0%

Value $155K Shares 654 Est. Cost $169.25 Unrealized +48.6%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.0%

Value $154K Shares 3,038 Est. Cost $769.02 Unrealized —

VTR Ventas REIT Inc 0.0%

Value $154K Shares 2,195 Est. Cost $43.91 Unrealized +51.0%

SKYY First Trust Cloud Computing ETF 0.0%

Value $153K Shares 1,141 Est. Cost $63.46 Unrealized —

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $152K Shares 1,504 Est. Cost $123.01 Unrealized —

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

Value $149K Shares 1,462 Est. Cost $101.46 Unrealized —

HPQ HP Inc 0.0%

Value $149K Shares 5,460 Est. Cost $28.08 Unrealized -6.9%

C Citigroup 0.0%

Value $147K Shares 1,450 Est. Cost $47.16 Unrealized +99.6%

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $144K Shares 240 Est. Cost $488.38 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $139K Shares 877 Est. Cost $76.05 Unrealized +92.6%

CARR Carrier Global Corp-Wi 0.0%

Value $137K Shares 2,297 Est. Cost $27.28 Unrealized +147.9%

CMA Comerica Incorporated 0.0%

Value $137K Shares 2,000 Est. Cost $48.34 Unrealized +37.0%

HPE Hewlett Packard Ente 0.0%

Value $134K Shares 5,457 Est. Cost $18.16 Unrealized +20.5%

SWKS Skyworks Solutions Inc. 0.0%

Value $131K Shares 1,697 Est. Cost $71.37 Unrealized +2.6%

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $130K Shares 1,710 Est. Cost $38.60 Unrealized —

SYK Stryker Corp. 0.0%

Value $129K Shares 350 Est. Cost $209.69 Unrealized +83.4%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $128K Shares 2,373 Est. Cost $64.61 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value $128K Shares 2,000 Est. Cost $54.19 Unrealized +23.4%

XEL Xcel Energy Inc. 0.0%

Value $128K Shares 1,592 Est. Cost $34.81 Unrealized +104.9%

TRI Thomson Reuters Corp 0.0%

Value $128K Shares 823 Est. Cost $122.38 Unrealized +48.0%

PRF Powershares FTSE RAFI ETF 0.0%

Value $127K Shares 2,811 Est. Cost $50.65 Unrealized —

RSG Republic Services Inc 0.0%

Value $126K Shares 549 Est. Cost $45.60 Unrealized +411.6%

KLAC KLA-Tencor Corporation 0.0%

Value $126K Shares 117 Est. Cost $202.62 Unrealized +359.2%

VRSK Verisk Analytics Inc Cla 0.0%

Value $126K Shares 500 Est. Cost $277.03 Unrealized -1.3%

WTRG Essential utilities ord 0.0%

Value $125K Shares 3,142 Est. Cost $47.29 Unrealized -19.4%

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

Value $122K Shares 1,810 Est. Cost $62.83 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $122K Shares 1,074 Est. Cost $102.42 Unrealized —

XLF Sector Spdr Fincl Select 0.0%

Value $121K Shares 2,238 Est. Cost $31.65 Unrealized —

EPI WisdomTree India Earnings ETF 0.0%

Value $118K Shares 2,665 Est. Cost $30.39 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $113K Shares 700 Est. Cost $103.15 Unrealized +56.4%

FMB First Trust Managed Municipal ETF 0.0%

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

NATL NCR Atleos Corp 0.0%

Value $112K Shares 2,856 Est. Cost $23.06 Unrealized +50.9%

CP Canadian Pacific 0.0%

Value $110K Shares 1,471 Est. Cost $76.79 Unrealized -0.7%

SPGI S & P Global Inc 0.0%

Value $109K Shares 224 Est. Cost $505.86 Unrealized +5.5%

EUSB iShares ESG Advanced Bond Market ETF 0.0%

Value $109K Shares 2,486 Est. Cost $42.92 Unrealized —

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

Value $108K Shares 902 Est. Cost $140.80 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $108K Shares 339 Est. Cost $3971.12 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $106K Shares 227 Est. Cost $276.82 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $106K Shares 808 Est. Cost $90.17 Unrealized —

USXF iShares ESG Advanced MSCI USA ETF 0.0%

Value $102K Shares 1,774 Est. Cost $46.71 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $100K Shares 1,097 Est. Cost $60.77 Unrealized +48.3%

ED Consolidated Edison Inc. 0.0%

Value $99,000 Shares 985 Est. Cost $53.43 Unrealized +85.5%

SYY Sysco Corp. 0.0%

Value $99,000 Shares 1,208 Est. Cost $57.65 Unrealized +36.8%

BK Bank of New York Mellon 0.0%

Value $99,000 Shares 909 Est. Cost $48.64 Unrealized +108.4%

IAGG iShares Core International Bond ETF 0.0%

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

PSA Public Storage, Inc. 0.0%

Value $98,000 Shares 339 Est. Cost $109.31 Unrealized +157.5%

EFX Equifax Inc 0.0%

Value $96,000 Shares 373 Est. Cost $209.29 Unrealized +19.6%

NOC Northrop Grumman Corp 0.0%

Value $91,000 Shares 150 Est. Cost $369.07 Unrealized +52.6%

IWP iShares Russell Midcap Grth ETF 0.0%

Value $89,000 Shares 628 Est. Cost $15849.24 Unrealized —

L Loews Corp 0.0%

Value $88,000 Shares 878 Est. Cost $61.86 Unrealized +52.7%

NVS Novartis Ag ADR 0.0%

Value $86,000 Shares 674 Est. Cost $110.04 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $86,000 Shares 564 Est. Cost $117.31 Unrealized +24.5%

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

Value $84,000 Shares 1,912 Est. Cost $41.49 Unrealized —

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $83,000 Shares 1,289 Est. Cost $18.71 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $82,000 Shares 818 Est. Cost $89.11 Unrealized —

ACN Accenture Ltd Cl A 0.0%

Value $81,000 Shares 330 Est. Cost $303.77 Unrealized -14.2%

PM Philip Morris Intl Inc 0.0%

Value $81,000 Shares 500 Est. Cost $137.35 Unrealized +20.3%

PIO Invesco Global Water ETF 0.0%

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

VBK Vanguard Small Cap Growth ETF 0.0%

Value $78,000 Shares 261 Est. Cost $194.72 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

Value $78,000 Shares 1,453 Est. Cost $44.82 Unrealized —

AMX America Movil L ADR 0.0%

Value $76,000 Shares 3,600 Est. Cost $20.32 Unrealized —

NULG Nuveen ESG Large-Cap Growth ETF 0.0%

Value $76,000 Shares 762 Est. Cost $99.74 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $75,000 Shares 474 Est. Cost $93.16 Unrealized +61.3%

VO Vanguard Mid Cap ETF 0.0%

Value $75,000 Shares 255 Est. Cost $248.01 Unrealized —

APH Amphenol Corp Cl A 0.0%

Value $75,000 Shares 604 Est. Cost $78.89 Unrealized +38.7%

BSV Vanguard Short-Term Bond ETF 0.0%

Value $74,000 Shares 935 Est. Cost $80.09 Unrealized —

BAM Brookfield Asset Management 0.0%

Value $74,000 Shares 1,298 Est. Cost $29.35 Unrealized +100.0%

BIIB Biogen Idec Inc 0.0%

Value $74,000 Shares 525 Est. Cost $248.09 Unrealized -45.5%

GSK Glaxo Smithkline ADR 0.0%

Value $73,000 Shares 1,699 Est. Cost $39.69 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

Value $72,000 Shares 413 Est. Cost $84303.06 Unrealized —

PLD Prologis Reit 0.0%

Value $69,000 Shares 605 Est. Cost $114.90 Unrealized -5.8%

LMT Lockheed Martin 0.0%

Value $68,000 Shares 136 Est. Cost $337.01 Unrealized +33.0%

NULV Nuveen ESG Large-Cap Value ETF 0.0%

Value $67,000 Shares 1,531 Est. Cost $43.76 Unrealized —

ECL Ecolab Inc. 0.0%

Value $66,000 Shares 240 Est. Cost $168.66 Unrealized +60.3%

PHG Kon Philips Electric NV 0.0%

Value $66,000 Shares 2,424 Est. Cost $47.12 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value $65,000 Shares 1,135 Est. Cost $4352.53 Unrealized —

VYX NCR Voyix Corporation 0.0%

Value $65,000 Shares 5,188 Est. Cost $18.51 Unrealized -28.8%

TRP TransCanada Corp. 0.0%

Value $64,000 Shares 1,174 Est. Cost $50.20 Unrealized 0.0%

VSAT Viasat Inc 0.0%

Value $64,000 Shares 2,191 Est. Cost $25.75 Unrealized -7.1%

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $63,000 Shares 2,175 Est. Cost $37.42 Unrealized —

ASTE Astec Industries 0.0%

Value $63,000 Shares 1,300 Est. Cost $39.18 Unrealized +11.2%

EPD Enterprise Products Prtn LP 0.0%

Value $63,000 Shares 2,010 Est. Cost $24.84 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $62,000 Shares 696 Est. Cost $77.62 Unrealized —

ICE Intercontinental Exchange, Inc. 0.0%

Value $62,000 Shares 367 Est. Cost $156.24 Unrealized +13.8%

HOLX Hologic Inc 0.0%

Value $61,000 Shares 900 Est. Cost $66.26 Unrealized +0.2%

HWM Howmet Aerospace Inc 0.0%

Value $61,000 Shares 309 Est. Cost $109.18 Unrealized +66.8%

VB Vanguard Small Cap ETF 0.0%

Value $61,000 Shares 238 Est. Cost $178.83 Unrealized —

FTCS First Trust Capital Strength ETF 0.0%

Value $59,000 Shares 629 Est. Cost $89.03 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $59,000 Shares 167 Est. Cost $494.94 Unrealized -27.5%

SON Sonoco Products 0.0%

Value $59,000 Shares 1,369 Est. Cost $33.41 Unrealized +35.8%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $59,000 Shares 620 Est. Cost $55.12 Unrealized —

LIN Linde plc 0.0%

Value $58,000 Shares 122 Est. Cost $404.25 Unrealized +16.4%

DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.0%

Value $57,000 Shares 756 Est. Cost $67.59 Unrealized —

DELL Dell Inc. 0.0%

Value $57,000 Shares 401 Est. Cost $103.84 Unrealized +24.4%

HSBC HSBC Holdings PLC ADR 0.0%

Value $57,000 Shares 809 Est. Cost $51.54 Unrealized —

TSLA Tesla Motors 0.0%

Value $56,000 Shares 125 Est. Cost $332.14 Unrealized +4.4%

ELV Anthem Inc 0.0%

Value $55,000 Shares 170 Est. Cost $287.92 Unrealized +7.0%

GEHC GE Healthcare 0.0%

Value $55,000 Shares 727 Est. Cost $73.18 Unrealized +1.9%

USB U.S. Bancorp 0.0%

Value $54,000 Shares 1,121 Est. Cost $36.98 Unrealized +25.3%

XRAY Dentsply Int'l Inc 0.0%

Value $53,000 Shares 4,200 Est. Cost $17.72 Unrealized -18.1%

DHR Danaher Corp 0.0%

Value $53,000 Shares 266 Est. Cost $158.17 Unrealized +25.4%

ITB iShares DJ Home Construction ETF 0.0%

Value $52,000 Shares 485 Est. Cost $101.03 Unrealized —

— China Automotive Systems Inc 0.0%

Value $52,000 Shares 11,100 Est. Cost $3.18 Unrealized —

GILT Gilat Satellite Networks Ltd 0.0%

Value $51,000 Shares 3,904 Est. Cost $7.37 Unrealized +24.4%

CHTR Charter Communications Inc 0.0%

Value $51,000 Shares 184 Est. Cost $680.89 Unrealized -55.6%

CVS CVS Corp 0.0%

Value $49,000 Shares 653 Est. Cost $60.29 Unrealized +12.5%

FHLC Fidelity MSCI Health Care Index ETF 0.0%

Value $48,000 Shares 711 Est. Cost $63.69 Unrealized —

IRM Iron Mountain Inc REIT 0.0%

Value $48,000 Shares 475 Est. Cost $56.32 Unrealized +68.2%

XVV iShares ESG Screened S&P 500 ETF 0.0%

Value $47,000 Shares 919 Est. Cost $42.32 Unrealized —

WHR Whirlpool 0.0%

Value $47,000 Shares 600 Est. Cost $143.21 Unrealized -35.9%

DOC Healthpeak Properties Inc 0.0%

Value $46,000 Shares 2,400 Est. Cost $17.39 Unrealized +0.4%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $45,000 Shares 236 Est. Cost $142.54 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $45,000 Shares 511 Est. Cost $74.94 Unrealized —

URI United Rentals Inc 0.0%

Value $45,000 Shares 47 Est. Cost $804.87 Unrealized +10.4%

GPC Genuine Parts Co 0.0%

Value $45,000 Shares 325 Est. Cost $97.94 Unrealized +35.2%

J Jacobs Engineering Group Inc 0.0%

Value $45,000 Shares 303 Est. Cost $100.68 Unrealized +42.2%

ICLN iShares Global Clean Energy 0.0%

Value $44,000 Shares 2,855 Est. Cost $17.46 Unrealized —

IEI iShares Barclays 3-7 Treasury ETF 0.0%

Value $44,000 Shares 365 Est. Cost $118.11 Unrealized —

EBAY E Bay Inc. 0.0%

Value $43,000 Shares 475 Est. Cost $43.96 Unrealized +100.1%

MRSH Marsh & McLennan Co's 0.0%

Value $43,000 Shares 214 Est. Cost $147.80 Unrealized +38.0%

CTVA Corteva Inc com 0.0%

Value $42,000 Shares 614 Est. Cost $43.90 Unrealized +64.4%

GIS General Mills, Inc. 0.0%

Value $42,000 Shares 829 Est. Cost $40.25 Unrealized +22.9%

KVUE Kenvue Inc. 0.0%

Value $41,000 Shares 2,537 Est. Cost $21.11 Unrealized -4.9%

PYPL Paypal Holdings 0.0%

Value $41,000 Shares 607 Est. Cost $98.90 Unrealized -28.9%

CEG Constellation Energy Co. 0.0%

Value $41,000 Shares 126 Est. Cost $47.25 Unrealized +581.8%

SCHD Schwab US Div Equity ETF 0.0%

Value $40,000 Shares 1,475 Est. Cost $50.81 Unrealized —

PAVE Global X US Infrastructure Dev ETF 0.0%

Value $39,000 Shares 827 Est. Cost $39.39 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

Value $38,000 Shares 386 Est. Cost $87.14 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $38,000 Shares 454 Est. Cost $43.08 Unrealized +90.2%

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

Value $38,000 Shares 396 Est. Cost $86.33 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $36,000 Shares 452 Est. Cost $54.71 Unrealized +57.4%

XLV Sector SPDR Health Fd Shares 0.0%

Value $35,000 Shares 251 Est. Cost $147.41 Unrealized —

FUTY Fidelity MSCI Utilities Index ETF 0.0%

Value $35,000 Shares 613 Est. Cost $40.78 Unrealized —

ALLE Allegion Public Ltd Co 0.0%

Value $35,000 Shares 200 Est. Cost $103.25 Unrealized +59.9%

CGW Guggenheim S&P Global Water Index 0.0%

Value $34,000 Shares 534 Est. Cost $46.82 Unrealized —

UDR UDR Inc 0.0%

Value $34,000 Shares 918 Est. Cost $16.51 Unrealized +133.2%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $33,000 Shares 136 Est. Cost $56186.16 Unrealized —

KN Knowles Corp 0.0%

Value $33,000 Shares 1,430 Est. Cost $17.90 Unrealized +14.4%

SU Suncor Energy Inc. 0.0%

Value $33,000 Shares 789 Est. Cost $36.72 Unrealized +9.3%

XLB SPDR Materials Select Sec. ETF 0.0%

Value $33,000 Shares 366 Est. Cost $89.00 Unrealized —

TGT Target Corp. 0.0%

Value $32,000 Shares 360 Est. Cost $156.97 Unrealized -38.4%

VOX Vanguard Communication Services ETF 0.0%

Value $31,000 Shares 166 Est. Cost $150.60 Unrealized —

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

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

D Dominion Energy 0.0%

Value $31,000 Shares 514 Est. Cost $58.31 Unrealized 0.0%

SYM Symbotic Inc. 0.0%

Value $31,000 Shares 576 Est. Cost $43.37 Unrealized +16.5%

EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%

Value $31,000 Shares 362 Est. Cost $77.35 Unrealized —

COR Cencora, Inc 0.0%

Value $30,000 Shares 95 Est. Cost $150.53 Unrealized +95.0%

SWK Stanley Black & Decker 0.0%

Value $30,000 Shares 400 Est. Cost $71.94 Unrealized 0.0%

NKE Nike, Inc. 0.0%

Value $29,000 Shares 422 Est. Cost $94.67 Unrealized -22.1%

LNG Cheniere Energy Inc New 0.0%

Value $28,000 Shares 120 Est. Cost $150.15 Unrealized +56.5%

EMQQ EMQQ The Emerging Markets Internet ETF 0.0%

Value $28,000 Shares 610 Est. Cost $44.14 Unrealized —

AWK American Water Works Co 0.0%

Value $28,000 Shares 200 Est. Cost $117.79 Unrealized +18.9%

BKNG Booking Holdings Inc 0.0%

Value $27,000 Shares 5 Est. Cost $3654.84 Unrealized +52.2%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $27,000 Shares 151 Est. Cost $74033.97 Unrealized —

HAL Halliburton Company 0.0%

Value $27,000 Shares 1,100 Est. Cost $33.12 Unrealized -34.0%

ATO Atmos Energy Corp 0.0%

Value $26,000 Shares 150 Est. Cost $99.21 Unrealized +61.3%

DHI D R Horton Co. 0.0%

Value $25,000 Shares 150 Est. Cost $122.31 Unrealized +28.1%

A Agilent Technologies 0.0%

Value $25,000 Shares 195 Est. Cost $135.72 Unrealized -11.2%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $24,000 Shares 234 Est. Cost $81.87 Unrealized —

NXPI Nxp Semiconductors 0.0%

Value $23,000 Shares 102 Est. Cost $222.72 Unrealized +0.1%

ADI Analog Devices Inc. 0.0%

Value $23,000 Shares 92 Est. Cost $228.35 Unrealized +4.6%

KKR KKR & Co LP 0.0%

Value $23,000 Shares 180 Est. Cost $145.82 Unrealized -2.9%

TKO TKO Group Holdings Inc 0.0%

Value $22,000 Shares 107 Est. Cost $128.97 Unrealized +40.8%

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value $22,000 Shares 510 Est. Cost $34.44 Unrealized —

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

Value $21,000 Shares 494 Est. Cost $38.41 Unrealized —

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

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

FIS Fidelity National Information Services Inc 0.0%

Value $21,000 Shares 311 Est. Cost $72.15 Unrealized 0.0%

EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.0%

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

VPU Vanguard Utilities Index Fund 0.0%

Value $20,000 Shares 108 Est. Cost $129.63 Unrealized —

HDV Ishares Core High ETF 0.0%

Value $20,000 Shares 164 Est. Cost $115.85 Unrealized —

XLI Select Sector Industrial ETF 0.0%

Value $20,000 Shares 129 Est. Cost $131.78 Unrealized —

PWB Invesco Large Cap Growth ETF 0.0%

Value $20,000 Shares 158 Est. Cost $94.38 Unrealized —

IT Gartner Inc 0.0%

Value $20,000 Shares 75 Est. Cost $515.55 Unrealized -43.4%

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value $20,000 Shares 353 Est. Cost $49.70 Unrealized —

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

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

TFC Truist Finl Corp Com 0.0%

Value $19,000 Shares 408 Est. Cost $40.18 Unrealized +10.3%

Value $19,000 Shares 149 Est. Cost $84.14 Unrealized +42.8%

TTWO Take Two Interactv Sftwr 0.0%

Value $19,000 Shares 75 Est. Cost $173.43 Unrealized +36.5%

DAL Delta Airlines 0.0%

Value $19,000 Shares 340 Est. Cost $56.83 Unrealized 0.0%

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

Value $19,000 Shares 266 Est. Cost $63.91 Unrealized —

INTU Intuit 0.0%

Value $18,000 Shares 27 Est. Cost $345.37 Unrealized +108.3%

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 —

DOW Dow In 0.0%

Value $18,000 Shares 779 Est. Cost $41.26 Unrealized -41.1%

FAST Fastenal Co 0.0%

Value $18,000 Shares 370 Est. Cost $46.94 Unrealized 0.0%

SHOP Shopify Inc 0.0%

Value $17,000 Shares 114 Est. Cost $135.57 Unrealized 0.0%

ARES Ares Management Corp 0.0%

Value $17,000 Shares 104 Est. Cost $178.28 Unrealized 0.0%

EA Electronic Arts Inc 0.0%

Value $16,000 Shares 80 Est. Cost $153.06 Unrealized +8.0%

HRL Hormel Foods Corp 0.0%

Value $16,000 Shares 640 Est. Cost $43.38 Unrealized -37.0%

MSEX Middlesex Water Co 0.0%

Value $16,000 Shares 300 Est. Cost $101.95 Unrealized -47.5%

SFM Sprouts Farmers Market Inc 0.0%

Value $16,000 Shares 150 Est. Cost $132.91 Unrealized +9.5%

STZ Constellation Brand Cl Aclass A 0.0%

Value $16,000 Shares 119 Est. Cost $150.54 Unrealized +4.6%

BAX Baxter International 0.0%

Value $16,000 Shares 682 Est. Cost $33.97 Unrealized -25.7%

— Blkrck Muniyield Qlty Fd 0.0%

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

IXUS iShares Core MSCI Total Intl Stk ETF 0.0%

Value $15,000 Shares 187 Est. Cost $69.52 Unrealized —

ORLY O'Reilly Automotive New 0.0%

Value $15,000 Shares 135 Est. Cost $91.18 Unrealized +10.3%

GD General Dynamics Corp. 0.0%

Value $15,000 Shares 44 Est. Cost $313.76 Unrealized 0.0%

MNST Monster Beverage Corp 0.0%

Value $15,000 Shares 216 Est. Cost $62.42 Unrealized 0.0%

ADSK Autodesk Inc 0.0%

Value $15,000 Shares 47 Est. Cost $304.73 Unrealized 0.0%

MO Altria Group Inc. 0.0%

Value $15,000 Shares 221 Est. Cost $61.42 Unrealized 0.0%

PODD Insulet Corporation 0.0%

Value $15,000 Shares 50 Est. Cost $251.84 Unrealized +24.4%

CNI Canadian Natl Ry Co 0.0%

Value $14,000 Shares 150 Est. Cost $106.33 Unrealized -9.7%

MET Metlife Inc. 0.0%

Value $14,000 Shares 168 Est. Cost $75.22 Unrealized +3.6%

PAYX Paychex Inc. 0.0%

Value $14,000 Shares 109 Est. Cost $137.17 Unrealized 0.0%

DHS Wisdomtree High Dividend 0.0%

Value $14,000 Shares 135 Est. Cost $96.30 Unrealized —

UBS UBS Group AG 0.0%

Value $14,000 Shares 339 Est. Cost $29.54 Unrealized +31.5%

VEEV Veeva Systems Inc 0.0%

Value $14,000 Shares 48 Est. Cost $248.00 Unrealized +13.5%

VEU Vanguard FTSE All World ex US ETF 0.0%

Value $14,000 Shares 190 Est. Cost $4889.47 Unrealized —

AMT American Tower REIT 0.0%

Value $14,000 Shares 73 Est. Cost $204.56 Unrealized 0.0%

XLU SPDR Utility Select Sec ETF 0.0%

Value $13,000 Shares 150 Est. Cost $40414.82 Unrealized —

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $13,000 Shares 105 Est. Cost $110.46 Unrealized —

ROST Ross Stores Inc 0.0%

Value $12,000 Shares 81 Est. Cost $145.12 Unrealized -2.0%

CLX Clorox Company 0.0%

Value $12,000 Shares 100 Est. Cost $147.91 Unrealized -17.4%

VDE Vanguard Energy ETF 0.0%

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

VDC Vanguard Consumer Staples ETF 0.0%

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

FISV Fiserv, Inc. 0.0%

Value $10,000 Shares 80 Est. Cost $148.10 Unrealized -3.2%

EOG E O G Resources Inc 0.0%

Value $10,000 Shares 86 Est. Cost $117.95 Unrealized 0.0%

CGDV Capital Group Dividend Value ETF 0.0%

Value $10,000 Shares 237 Est. Cost $42.19 Unrealized —

ITA iShares US Aerospace & Defense ETF 0.0%

Value $10,000 Shares 49 Est. Cost $163.27 Unrealized —

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $10,000 Shares 125 Est. Cost $75.60 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $10,000 Shares 31 Est. Cost $139.53 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.0%

Value $10,000 Shares 20 Est. Cost $433.57 Unrealized +4.9%

NUSC Nuveen ESG Small-Cap ETF 0.0%

Value $10,000 Shares 227 Est. Cost $44.05 Unrealized —

XSD SPDR S&P Semiconductor ETF 0.0%

Value $9,000 Shares 29 Est. Cost $206.90 Unrealized —

AZO AutoZone, Inc. 0.0%

Value $9,000 Shares 2 Est. Cost $3686.04 Unrealized +8.8%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $9,000 Shares 16 Est. Cost $564.28 Unrealized 0.0%

HLN Haleon ADR 0.0%

Value $9,000 Shares 1,040 Est. Cost $10.34 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $9,000 Shares 97 Est. Cost $92.78 Unrealized —

BX Blackstone Group Lp 0.0%

Value $9,000 Shares 52 Est. Cost $169.47 Unrealized 0.0%

AJG Gallagher Arthur J & Co 0.0%

Value $9,000 Shares 29 Est. Cost $300.20 Unrealized 0.0%

CCI Crown Castle International Corp 0.0%

Value $9,000 Shares 98 Est. Cost $99.10 Unrealized 0.0%

SW Smurfit Westrock PLC 0.0%

Value $8,000 Shares 196 Est. Cost $45.03 Unrealized 0.0%

VBR Vanguard Small Cap Value ETF 0.0%

Value $8,000 Shares 38 Est. Cost $207.76 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.0%

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

BSX Boston Scientific 0.0%

Value $7,000 Shares 75 Est. Cost $88.03 Unrealized +17.6%

ERTH Invesco Cleantech ETF 0.0%

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

SEIC SEI Investments Company 0.0%

Value $6,000 Shares 72 Est. Cost $88.30 Unrealized 0.0%

SOBO South Bow Corporation 0.0%

Value $6,000 Shares 226 Est. Cost $27.19 Unrealized 0.0%

CTAS Cintas Corp. 0.0%

Value $6,000 Shares 27 Est. Cost $214.11 Unrealized -0.6%

EXPD Expeditors Int'l of Washington 0.0%

Value $6,000 Shares 47 Est. Cost $118.30 Unrealized 0.0%

QCOM Qualcomm Inc. 0.0%

Value $6,000 Shares 38 Est. Cost $157.20 Unrealized 0.0%

— Nuveen AMT-Free Municipal Income Fund 0.0%

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

NDAQ Nasdaq, Inc. 0.0%

Value $6,000 Shares 70 Est. Cost $79.17 Unrealized +16.4%

IFF International Flavors & Fragrances Inc 0.0%

Value $6,000 Shares 96 Est. Cost $82.51 Unrealized -17.8%

ESGE iShares MSCI Emerg Esg ETF 0.0%

Value $6,000 Shares 138 Est. Cost $36.23 Unrealized —

KD Kyndryl Holdings, Inc 0.0%

Value $5,000 Shares 168 Est. Cost $30.05 Unrealized +14.3%

CMS CMS Energy 0.0%

Value $5,000 Shares 75 Est. Cost $71.07 Unrealized 0.0%

ENB Enbridge Inc Com 0.0%

Value $4,000 Shares 78 Est. Cost $46.12 Unrealized 0.0%

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

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

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

Value $4,000 Shares 41 Est. Cost $97.56 Unrealized —

WDAY Workday Inc 0.0%

Value $4,000 Shares 17 Est. Cost $231.22 Unrealized 0.0%

PKG Packaging Corp of America 0.0%

Value $4,000 Shares 19 Est. Cost $204.01 Unrealized 0.0%

DGX Quest Diagnostic Inc 0.0%

Value $4,000 Shares 19 Est. Cost $176.64 Unrealized 0.0%

NGG National Grid Plc ADR 0.0%

Value $4,000 Shares 52 Est. Cost $76.92 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $4,000 Shares 82 Est. Cost $41.16 Unrealized +8.7%

— Lam Research 0.0%

Value $4,000 Shares 31 Est. Cost $129.03 Unrealized —

SNY Sanofi Aventis ADR 0.0%

Value $3,000 Shares 65 Est. Cost $46.15 Unrealized —

— TotalEnergies SE 0.0%

Value $3,000 Shares 57 Est. Cost $52.63 Unrealized —

O Realty Income Corp 0.0%

Value $3,000 Shares 44 Est. Cost $56.92 Unrealized 0.0%

BTI Brit Amer Tobacco 0.0%

Value $3,000 Shares 58 Est. Cost $51.72 Unrealized —

FDS Factset Research Systems 0.0%

Value $3,000 Shares 12 Est. Cost $379.72 Unrealized 0.0%

ILMN Illumina Inc 0.0%

Value $3,000 Shares 35 Est. Cost $99.18 Unrealized 0.0%

IHF iShares U.S. Healthcare Providers ETF 0.0%

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

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

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

AVB Avalon Bay Communities 0.0%

Value $3,000 Shares 14 Est. Cost $191.17 Unrealized 0.0%

CC Chemours Co LLC 0.0%

Value $3,000 Shares 185 Est. Cost $27.49 Unrealized -47.8%

FE Firstenergy Corp 0.0%

Value $2,000 Shares 51 Est. Cost $42.11 Unrealized 0.0%

PPL PPL Corporation 0.0%

Value $2,000 Shares 43 Est. Cost $35.43 Unrealized 0.0%

BMO Bank Montreal Quebec 0.0%

Value $2,000 Shares 19 Est. Cost $118.02 Unrealized 0.0%

AEP Amer Electric Pwr Co Inc 0.0%

Value $2,000 Shares 20 Est. Cost $108.19 Unrealized 0.0%

HBAN Huntington Bancshares Inc 0.0%

Value $2,000 Shares 130 Est. Cost $16.82 Unrealized 0.0%

— Amcor PLC 0.0%

Value $2,000 Shares 184 Est. Cost $8.97 Unrealized 0.0%

SCHM Schwab US Mid-Cap ETF 0.0%

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

BABA Alibaba Group Hldg 0.0%

Value $2,000 Shares 11 Est. Cost $181.82 Unrealized —

ARE Alexandria Real Estate Equities Reit 0.0%

Value $2,000 Shares 18 Est. Cost $77.73 Unrealized 0.0%

SCHA Schwab US Small-Cap ETF 0.0%

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

UPS United Parcel Service 0.0%

Value $1,000 Shares 10 Est. Cost $94.10 Unrealized -6.3%

WMB Williams Companies 0.0%

Value $1,000 Shares 16 Est. Cost $57.82 Unrealized 0.0%

LYB LyondellBasell Industries NV 0.0%

Value $1,000 Shares 17 Est. Cost $54.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	6,514,057	$167M	21.1%	$750.82	—	—	808524102
VGIT	Vanguard Intermediate Treasury ETF	1,028,666	$61.75M	7.8%	$58.18	—	—	92206C706
VEA	Vanguard Developed Market ETF	796,784	$47.74M	6.0%	$135.43	—	—	921943858
VCIT	Vanguard Intermediate Corporate ETF	555,347	$46.71M	5.9%	$78.63	—	—	92206C870
ESGV	Vanguard ESG US Stock ETF	216,603	$25.66M	3.2%	$76.80	—	—	921910733
VWO	Vanguard Emerging Market ETF	467,972	$25.36M	3.2%	$40.98	—	—	922042858
MSFT	Microsoft	46,845	$24.26M	3.1%	$158.89	+220.2%	—	594918104
TSM	Taiwan Semiconductor ADR	86,091	$24.04M	3.0%	$64.30	—	—	874039100
VSGX	Vanguard ESG International Stock ETF	235,045	$16.3M	2.1%	$55.41	—	—	921910725
SCHF	Schwab Int'l Equity ETF	627,888	$14.62M	1.8%	$900.65	—	—	808524805
AAPL	Apple Inc.	48,585	$12.37M	1.6%	$183.78	+22.7%	—	037833100
SCHW	The Charles Schwab Corp.	121,397	$11.59M	1.5%	$33.03	+186.3%	—	808513105
GLW	Corning	138,516	$11.36M	1.4%	$19.55	+232.4%	—	219350105
VCEB	Vanguard ESG US Corporate Bond ETF	174,335	$11.19M	1.4%	$66.01	—	—	921910691
COST	Costco	10,729	$9.931M	1.3%	$287.69	+232.5%	—	22160K105
STX	Seagate Technology PLC	38,432	$9.072M	1.1%	$73.70	+130.3%	—	G7997R103
BRK/B	Berkshire Hathaway Cl B	17,745	$8.921M	1.1%	$507.86	-4.6%	—	084670702
GOOGL	Alphabet, Inc. Cl A	33,758	$8.207M	1.0%	$114.29	+83.0%	—	02079K305
V	Visa Inc	20,427	$6.973M	0.9%	$214.40	+61.0%	—	92826C839
IBM	IBM Corp.	24,574	$6.934M	0.9%	$126.05	+105.9%	—	459200101
VTEB	Vanguard Tax-Exempt Bond ETF	126,275	$6.323M	0.8%	$24.54	—	—	922907746
GOOG	Alphabet, Inc Cl C	25,480	$6.206M	0.8%	$118.14	+77.7%	—	02079K107
AMZN	Amazon.Com	27,526	$6.044M	0.8%	$128.38	+76.3%	—	023135106
MRK	Merck	69,462	$5.83M	0.7%	$72.33	+12.0%	—	58933Y105
TRMK	Trustmark Corp.	139,397	$5.52M	0.7%	$27.48	+40.4%	—	898402102
IWD	iShares Russell 1000 Val ETF	25,642	$5.22M	0.7%	$101.27	—	—	464287598
VTI	Vanguard Total Stk Mkt ETF	15,727	$5.161M	0.6%	$156.15	—	—	922908769
JPM	JP Morgan Chase & Co	15,829	$4.993M	0.6%	$119.52	+147.6%	—	46625H100
AVGO	Broadcom Ltd	15,026	$4.957M	0.6%	$209.20	+46.1%	—	11135F101
CB	Chubb Limited	16,257	$4.589M	0.6%	$218.60	+25.9%	—	H1467J104
MDT	Medtronic Inc.	46,698	$4.448M	0.6%	$76.99	+18.5%	—	G5960L103
NI	Nisource Inc.	99,258	$4.298M	0.5%	$26.63	+54.1%	—	65473P105
KRC	Kilroy Realty Corp REIT	95,301	$4.026M	0.5%	$34.18	—	—	49427F108
CAT	Caterpillar	8,036	$3.834M	0.5%	$85.98	+394.8%	—	149123101
ABBV	AbbVie Inc.	16,027	$3.711M	0.5%	$130.48	+54.8%	—	00287Y109
PFE	Pfizer Inc.	134,385	$3.424M	0.4%	$23.21	+4.0%	—	717081103
CSCO	Cisco Systems, Inc.	49,628	$3.396M	0.4%	$33.67	+100.1%	—	17275R102
BA	Boeing Co.	15,043	$3.247M	0.4%	$160.77	+40.2%	—	097023105
HON	Honeywell International	15,406	$3.243M	0.4%	$154.99	+33.6%	—	438516106
ROP	Roper Industries Inc	6,459	$3.221M	0.4%	$454.71	+16.9%	—	776696106
AMGN	Amgen Incorporated	11,357	$3.205M	0.4%	$270.95	+5.8%	—	031162100
XOM	Exxon Mobil Corporation	28,037	$3.161M	0.4%	$78.43	+39.9%	—	30231G102
GLD	SPDR Gold Trust ETF	8,760	$3.114M	0.4%	$122.74	—	—	78463V107
PG	Procter & Gamble	19,551	$3.004M	0.4%	$121.77	+27.2%	—	742718109
MUNI	PIMCO Intermediate Muni Bond ETF	57,215	$2.991M	0.4%	$54.00	—	—	72201R866
LLY	Eli Lilly & Co.	3,834	$2.925M	0.4%	$183.64	+304.2%	—	532457108
IOT	Samsara Inc.	77,825	$2.899M	0.4%	$36.51	+1.7%	—	79589L106
GDX	Vaneck Vectors Gold Miners ETF	37,259	$2.847M	0.4%	$4280.61	—	—	92189F106
ABT	Abbott Laboratories	20,315	$2.721M	0.3%	$106.01	+23.2%	—	002824100
KO	Coca-Cola Co	39,286	$2.605M	0.3%	$45.97	+47.8%	—	191216100
SLB	Schlumberger Limited	74,008	$2.544M	0.3%	$40.41	-15.0%	—	806857108
VLO	Valero Energy	14,719	$2.506M	0.3%	$45.36	+225.9%	—	91913Y100
JNJ	Johnson & Johnson	13,233	$2.454M	0.3%	$109.12	+55.3%	—	478160104
DIS	Walt Disney Hldg	21,032	$2.408M	0.3%	$105.58	+10.8%	—	254687106
ATR	AptarGroup, Inc	17,541	$2.345M	0.3%	$117.92	+21.6%	—	038336103
VUG	Vanguard Growth ETF	4,766	$2.286M	0.3%	$10540.84	—	—	922908736
IQV	IQVIA Holdings Inc.	11,944	$2.269M	0.3%	$217.61	-16.4%	—	46266C105
YUMC	Yum China Hldgs Inc Com	52,633	$2.259M	0.3%	$46.37	-2.0%	—	98850P109
NCLH	Norwegian Cruise Line Holding Ltd	91,103	$2.244M	0.3%	$18.83	+29.0%	—	G66721104
PCOR	Procore Technologies, Inc.	29,873	$2.178M	0.3%	$68.28	+2.3%	—	74275K108
FSLR	First Solar Inc	9,702	$2.14M	0.3%	$51.72	+271.1%	—	336433107
VOO	Vanguard 500 ETF	3,444	$2.109M	0.3%	$327.11	—	—	922908363
SPY	SPDR S&P 500 ETF	2,979	$1.985M	0.2%	$8698.92	—	—	78462F103
ISRG	Intuitive Surgical	4,237	$1.895M	0.2%	$515.80	-7.0%	—	46120E602
MCK	McKesson Corp.	2,356	$1.82M	0.2%	$139.51	+403.9%	—	58155Q103
DUK	Duke Energy Corporation	13,419	$1.661M	0.2%	$56.52	+112.0%	—	26441C204
SONY	Sony Group Corp	56,226	$1.619M	0.2%	$23.82	—	—	835699307
MCD	McDonald's Corp	4,951	$1.505M	0.2%	$213.16	+41.4%	—	580135101
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	26,511	$1.454M	0.2%	$45.80	—	—	78468R796
NVDA	Nvidia Corp	7,731	$1.442M	0.2%	$105.38	+65.4%	—	67066G104
CHE	Chemed Corp.	3,154	$1.412M	0.2%	$236.99	+90.7%	—	16359R103
EMR	Emerson Electric Co.	10,312	$1.353M	0.2%	$82.42	+64.4%	—	291011104
TRV	The Travelers Companies Inc.	4,799	$1.34M	0.2%	$115.13	+131.0%	—	89417E109
AXP	American Express Company	4,031	$1.339M	0.2%	$208.58	+51.8%	—	025816109
WMT	Wal-Mart Stores	12,816	$1.321M	0.2%	$70.71	+40.3%	—	931142103
DE	Deere & Company	2,568	$1.174M	0.1%	$208.66	+134.7%	—	244199105
GE	GE Aerospace	3,868	$1.164M	0.1%	$122.19	+123.2%	—	369604301
XYL	Xylem Inc	7,862	$1.16M	0.1%	$97.84	+41.1%	—	98419M100
DOV	Dover Corporation	6,841	$1.141M	0.1%	$184.30	-3.1%	—	260003108
HD	Home Depot	2,639	$1.069M	0.1%	$276.07	+41.0%	—	437076102
VZ	Verizon Communications Inc.	23,675	$1.041M	0.1%	$31.27	+35.9%	—	92343V104
AZN	AstraZeneca plc ADR	12,832	$984K	0.1%	$40.98	—	—	046353108
IAU	Ishares Gold ETF	13,451	$979K	0.1%	$33.57	—	—	464285204
PEP	Pepsico, Inc.	6,881	$966K	0.1%	$111.29	+26.2%	—	713448108
CVX	Chevron Corp.	6,171	$958K	0.1%	$107.05	+42.3%	—	166764100
AMKR	Amkor Technology Inc	33,174	$942K	0.1%	$10.20	+135.0%	—	031652100
EWBC	East West Bancorp	8,199	$873K	0.1%	$43.03	+140.9%	—	27579R104
MTB	M&T Bank Corp	4,283	$846K	0.1%	$149.08	+29.9%	—	55261F104
FDX	Fedex Corporation	3,562	$840K	0.1%	$131.40	+73.7%	—	31428X106
ETN	Eaton Corp.	2,150	$805K	0.1%	$118.19	+207.4%	—	G29183103
BMY	Bristol Myers	17,421	$786K	0.1%	$38.45	+18.4%	—	110122108
APD	Air Products & Chemicals Inc.	2,775	$757K	0.1%	$271.01	+5.3%	—	009158106
MKSI	M K S Instruments Inc.	6,005	$743K	0.1%	$36.22	+193.5%	—	55306N104
COP	Conoco Phillips	7,782	$736K	0.1%	$56.27	+65.8%	—	20825C104
IVV	iShares S&P 500 Index ETF	1,081	$724K	0.1%	$258.01	—	—	464287200
—	Brookfield Renewable Corp Ordinary Shares - Class	20,737	$714K	0.1%	$27.32	—	—	11284V105
XLK	Sector SPDR Tech Select Shares	2,514	$709K	0.1%	$98.54	—	—	81369Y803
TJX	TJX Companies Inc	4,893	$707K	0.1%	$117.68	+12.4%	—	872540109
LNT	Alliant Energy Corp	9,951	$671K	0.1%	$27.61	+131.4%	—	018802108
TT	Trane Technologies PLC	1,541	$650K	0.1%	$109.06	+291.2%	—	G8994E103
GNRC	Generac Holdings Inc	3,707	$621K	0.1%	$124.19	+41.1%	—	368736104
INTC	Intel Corp.	18,460	$619K	0.1%	$27.80	-12.8%	—	458140100
INGR	Ingredion Incorporated	4,919	$601K	0.1%	$94.70	+36.1%	—	457187102
CATH	Global X S&P 500 Catholic Values ETF	7,409	$601K	0.1%	$63.80	—	—	37954Y889
ADP	Auto Data Processing	2,031	$596K	0.1%	$194.84	+52.8%	—	053015103
CBRE	CBRE Group Inc	3,693	$582K	0.1%	$48.28	+220.4%	—	12504L109
QRVO	Qorvo Inc	6,336	$577K	0.1%	$78.46	+13.5%	—	74736K101
NEE	Nextera Energy	7,557	$570K	0.1%	$71.82	+0.6%	—	65339F101
VIG	Vanguard Div Appreciation ETF	2,636	$569K	0.1%	$136.03	—	—	921908844
BDX	Becton Dickinson & Co	2,936	$550K	0.1%	$215.74	-14.7%	—	075887109
TD	Toronto-Dominion Bank	6,811	$545K	0.1%	$58.41	+28.5%	—	891160509
CL	Colgate-Palmolive	6,619	$529K	0.1%	$70.37	+20.3%	—	194162103
CME	CME Group Inc.	1,935	$523K	0.1%	$96.73	+179.0%	—	12572Q105
NSC	Norfolk Southern	1,719	$516K	0.1%	$232.03	+19.0%	—	655844108
ORCL	Oracle	1,827	$514K	0.1%	$104.31	+143.7%	—	68389X105
MDLZ	Mondelez Int'l Inc.	8,079	$505K	0.1%	$38.30	+65.6%	—	609207105
MPC	Marathon Petroleum Corp	2,559	$493K	0.1%	$69.91	+149.5%	—	56585A102
BN	Brookfield Corp	6,951	$477K	0.1%	$20.81	+112.4%	—	11271J107
GEV	GE Vernova Inc.	767	$472K	0.1%	$252.26	+140.0%	—	36828A101
—	Blackrock Inc	403	$470K	0.1%	$836.77	—	—	09247X101
DGRO	iShares Core Dividend Growth ETF	6,724	$458K	0.1%	$39.78	—	—	46434V621
TMO	Thermo Fisher Scientific	936	$454K	0.1%	$456.53	+1.8%	—	883556102
BND	Vanguard Total U.S. Bond Market ETF	6,042	$449K	0.1%	$952.10	—	—	921937835
—	Unilever PLC ADR	7,510	$445K	0.1%	$140.99	—	—	904767704
UNP	Union Pacific	1,880	$444K	0.1%	$163.93	+36.1%	—	907818108
CBU	Community Bank System	7,517	$441K	0.1%	$41.23	+38.5%	—	203607106
ALL	Allstate	2,035	$437K	0.1%	$82.16	+143.7%	—	020002101
WEC	WEC Energy Group	3,769	$432K	0.1%	$54.96	+94.9%	—	92939U106
VT	Vanguard Total World Stock ETF	3,065	$422K	0.1%	$107.02	—	—	922042742
VHT	Vanguard Health Care ETF	1,606	$417K	0.1%	$236.23	—	—	92204A504
AGG	iShares Lehman Agg Bond Fd ETF	4,156	$417K	0.1%	$104.28	—	—	464287226
RTX	RTX Corporation	2,436	$408K	0.1%	$80.24	+92.3%	—	75513E101
STT	State Street Corp.	3,480	$404K	0.1%	$91.93	+19.7%	—	857477103
GEN	NortonLifeLock Inc	13,944	$396K	0.0%	$20.66	+43.8%	—	668771108
IJR	iShares S&P Sm Cap Idx 600 ETF	3,313	$394K	0.0%	$94.93	—	—	464287804
ITGR	Integer Holdings Corp	3,784	$391K	0.0%	$38.55	+182.2%	—	45826H109
PSX	Phillips 66 SHS	2,878	$391K	0.0%	$53.25	+137.3%	—	718546104
SO	Southern Company	4,070	$386K	0.0%	$36.77	+150.8%	—	842587107
VST	Vistra Energy Corp	1,951	$382K	0.0%	$16.92	+1068.6%	—	92840M102
PH	Parker Hannifin Corp	494	$375K	0.0%	$135.15	+443.9%	—	701094104
SRE	Sempra Energy	4,151	$373K	0.0%	$75.19	+6.2%	—	816851109
ESGD	iShares ESG Aware MSCI EAFE ETF	3,995	$371K	0.0%	$62.84	—	—	46435G516
WM	Waste Management Inc	1,668	$368K	0.0%	$221.25	+1.1%	—	94106L109
PNC	PNC Financial Services Group Inc.	1,823	$366K	0.0%	$141.73	+38.1%	—	693475105
IEMG	iShares Core MSCI ETF	5,502	$363K	0.0%	$49.45	—	—	46434G103
MA	Mastercard Inc	632	$359K	0.0%	$341.74	+67.8%	—	57636Q104
GS	Goldman Sachs Group Inc	445	$354K	0.0%	$182.67	+302.3%	—	38141G104
T	AT&T Inc.	12,402	$350K	0.0%	$14.76	+90.1%	—	00206R102
OKE	Oneok Inc New	4,722	$345K	0.0%	$26.42	+184.1%	—	682680103
ST	Sensata Technologies Holding PLC	10,624	$325K	0.0%	$38.04	-17.0%	—	G8060N102
NFLX	Netflix Inc.	271	$325K	0.0%	$75.43	+61.8%	—	64110L106
SBUX	Starbucks	3,798	$321K	0.0%	$89.54	-1.1%	—	855244109
LOW	Lowes Companies Inc.	1,274	$320K	0.0%	$161.30	+51.4%	—	548661107
IBB	iShares NASDAQ Biotech ETF	2,190	$316K	0.0%	$4973.50	—	—	464287556
EFA	iShares MSCI EAFE ETF	3,360	$314K	0.0%	$63.73	—	—	464287465
VTV	Vanguard Value Index ETF	1,677	$313K	0.0%	$1226.40	—	—	922908744
TXN	Texas Instruments Inc.	1,682	$309K	0.0%	$145.86	+32.5%	—	882508104
PEG	Public Sv Enterprise	3,645	$304K	0.0%	$63.38	+30.5%	—	744573106
TIP	iShares TIPS Bond ETF	2,726	$303K	0.0%	$396.20	—	—	464287176
META	Facebook Inc Class A	410	$301K	0.0%	$299.50	+148.2%	—	30303M102
NTES	NetEase Inc	1,963	$298K	0.0%	$134.50	—	—	64110W102
IMO	Imperial Oil Ltd	3,259	$296K	0.0%	$30.07	+184.6%	—	453038408
NVO	Novo-Nordisk ADR	5,286	$293K	0.0%	$85.57	—	—	670100205
IGV	iShares Expanded Tech-Software Sect ETF	2,540	$292K	0.0%	$118.35	—	—	464287515
BNDX	Vanguard Total Int'l Bond Market ETF	5,892	$291K	0.0%	$54.15	—	—	92203J407
CSX	CSX Corp	8,171	$290K	0.0%	$30.87	+9.9%	—	126408103
STE	Steris Corp.	1,157	$286K	0.0%	$129.96	+83.8%	—	G8473T100
NOW	ServiceNow Inc	311	$286K	0.0%	$119.99	+55.7%	—	81762P102
IJH	iShares S&P Midcap 400 Index ETF	4,370	$285K	0.0%	$79.21	—	—	464287507
MDY	SPDR S&P Mid Cap 400 ETF	475	$283K	0.0%	$252.97	—	—	78467Y107
BR	Broadridge Finl Solution	1,150	$274K	0.0%	$126.72	+95.1%	—	11133T103
UNM	Unum Provident Corp.	3,480	$271K	0.0%	$41.90	+78.8%	—	91529Y106
WELL	Welltower Inc REIT	1,500	$267K	0.0%	$54.93	+197.5%	—	95040Q104
PGR	Progressive Corp	1,048	$259K	0.0%	$149.98	+54.5%	—	743315103
ITW	Illinois Tool Works	989	$258K	0.0%	$163.48	+57.4%	—	452308109
HUM	Humana	982	$255K	0.0%	$201.64	+29.5%	—	444859102
MSI	Motorola Solutions Inc	556	$254K	0.0%	$260.30	+72.2%	—	620076307
CI	Cigna Corp	869	$250K	0.0%	$241.72	+21.3%	—	125523100
GILD	Gilead Sciences Inc	2,256	$250K	0.0%	$96.61	+16.2%	—	375558103
BAC	Bank of America Corp	4,813	$248K	0.0%	$36.80	+31.4%	—	060505104
CMCSA	Comcast Corp.	7,868	$247K	0.0%	$39.15	-15.3%	—	20030N101
VITL	Vital Farms, Inc.	5,919	$244K	0.0%	$35.30	+23.0%	—	92847W103
UNH	Unitedhealth Group Inc.	708	$244K	0.0%	$487.22	-38.6%	—	91324P102
THO	Thor Industries Inc	2,355	$244K	0.0%	$63.79	+56.4%	—	885160101
FTNT	Fortinet Inc	2,901	$244K	0.0%	$53.28	+67.5%	—	34959E109
DD	E I DuPont	3,102	$242K	0.0%	$26.36	+18.2%	—	26614N102
SHEL	Shell plc	3,369	$241K	0.0%	$56.19	—	—	780259305
ZTS	Zoetis Inc	1,648	$241K	0.0%	$162.13	-7.2%	—	98978V103
MMM	3M Company	1,517	$235K	0.0%	$100.10	+53.0%	—	88579Y101
WY	Weyerhaeuser Company	9,406	$233K	0.0%	$22.83	+10.3%	—	962166104
SYF	Synchrony Financial	3,184	$226K	0.0%	$29.22	+146.5%	—	87165B103
PWR	Quanta Services Inc	539	$223K	0.0%	$150.79	+157.6%	—	74762E102
ALRS	Alerus Finl Corp	9,844	$218K	0.0%	$19.14	+13.7%	—	01446U103
ASML	Asml Hldgs Nv	225	$218K	0.0%	$693.33	—	—	N07059210
ROK	Rockwell Automation	608	$213K	0.0%	$148.64	+131.1%	—	773903109
AMP	Ameriprise Financial Inc.	433	$213K	0.0%	$289.01	+76.5%	—	03076C106
RDY	Dr Reddys Labs ADR	15,161	$212K	0.0%	$20.25	—	—	256135203
VGSH	Vanguard Short-Term Treasury ETF	3,604	$212K	0.0%	$59.87	—	—	92206C102
IWM	Ishares Trust Russell 2000 Indx ETF	869	$210K	0.0%	$202.84	—	—	464287655
VRTX	Vertex Pharmaceuticals	534	$209K	0.0%	$442.29	-5.5%	—	92532F100
DLR	Digital Realty Trust REIT	1,192	$206K	0.0%	$36.65	+360.1%	—	253868103
CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	5,702	$205K	0.0%	$35.95	—	—	37954Y368
KMB	Kimberly-Clark Corp.	1,608	$200K	0.0%	$91.21	+39.0%	—	494368103
SXI	Standex Int'l Corp.	926	$196K	0.0%	$142.74	+32.3%	—	854231107
LH	Laboratory Corp of America Hlds	672	$193K	0.0%	$204.51	+30.4%	—	504922105
AMAT	Applied Materials	916	$188K	0.0%	$128.55	+40.6%	—	038222105
PANW	Palo Alto Networks	925	$188K	0.0%	$152.45	+25.6%	—	697435105
SDY	SPDR S&P Dividend ETF	1,321	$185K	0.0%	$71.63	—	—	78464A763
VXUS	Vanguard Total International Stock ETF	2,491	$183K	0.0%	$73.46	—	—	921909768
COF	Capital One Financial	860	$183K	0.0%	$125.23	+73.9%	—	14040H105
VYM	Vanguard High Dividend Yd ETF	1,243	$175K	0.0%	$97.30	—	—	921946406
WFC	Wells Fargo & Co	2,035	$171K	0.0%	$69.11	+16.4%	—	949746101
PPG	P P G Industries Inc.	1,583	$166K	0.0%	$82.55	+33.2%	—	693506107
VGT	Vanguard Info Technology ETF	218	$163K	0.0%	$404.80	—	—	92204A702
HSY	Hershey Foods Corp	872	$163K	0.0%	$128.31	+40.0%	—	427866108
EQR	Equity Residential Prop. REIT	2,507	$162K	0.0%	$45.16	+41.8%	—	29476L107
WTS	Watts Water Technologies	573	$160K	0.0%	$49.97	+436.5%	—	942749102
DVY	iShares Select Dividend Idx ETF	1,127	$160K	0.0%	$91.77	—	—	464287168
VNQ	Vanguard REIT ETF	1,738	$159K	0.0%	$84.37	—	—	922908553
IBD	Inspire Corporate Bond ETF	6,475	$156K	0.0%	$24.09	—	—	66538H633
MAR	Marriott Int'l Inc. Cl A	600	$156K	0.0%	$269.90	-0.9%	—	571903202
CRM	Salesforce Com	654	$155K	0.0%	$169.25	+48.6%	—	79466L302
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	3,038	$154K	0.0%	$769.02	—	—	922020805
VTR	Ventas REIT Inc	2,195	$154K	0.0%	$43.91	+51.0%	—	92276F100
SKYY	First Trust Cloud Computing ETF	1,141	$153K	0.0%	$63.46	—	—	33734X192
IVOV	Vanguard S&P Mid-Cap 400	1,504	$152K	0.0%	$123.01	—	—	921932844
VTES	Vanguard Short-Term Tax-Exmpt Bd ETF	1,462	$149K	0.0%	$101.46	—	—	921935870
HPQ	HP Inc	5,460	$149K	0.0%	$28.08	-6.9%	—	40434L105
C	Citigroup	1,450	$147K	0.0%	$47.16	+99.6%	—	172967424
QQQ	PowerShares QQQ Trust Sr 1 ETF	240	$144K	0.0%	$488.38	—	—	46090E103
MS	Morgan Stanley Dean Witter	877	$139K	0.0%	$76.05	+92.6%	—	617446448
CARR	Carrier Global Corp-Wi	2,297	$137K	0.0%	$27.28	+147.9%	—	14448C104
CMA	Comerica Incorporated	2,000	$137K	0.0%	$48.34	+37.0%	—	200340107
HPE	Hewlett Packard Ente	5,457	$134K	0.0%	$18.16	+20.5%	—	42824C109
SWKS	Skyworks Solutions Inc.	1,697	$131K	0.0%	$71.37	+2.6%	—	83088M102
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$130K	0.0%	$38.60	—	—	33734X846
SYK	Stryker Corp.	350	$129K	0.0%	$209.69	+83.4%	—	863667101
IGIB	iShares 5-10 Yr Corporate Bond ETF	2,373	$128K	0.0%	$64.61	—	—	464288638
MCHP	Microchip Technology Inc.	2,000	$128K	0.0%	$54.19	+23.4%	—	595017104
XEL	Xcel Energy Inc.	1,592	$128K	0.0%	$34.81	+104.9%	—	98389B100
TRI	Thomson Reuters Corp	823	$128K	0.0%	$122.38	+48.0%	—	884903808
PRF	Powershares FTSE RAFI ETF	2,811	$127K	0.0%	$50.65	—	—	46137V613
RSG	Republic Services Inc	549	$126K	0.0%	$45.60	+411.6%	—	760759100
KLAC	KLA-Tencor Corporation	117	$126K	0.0%	$202.62	+359.2%	—	482480100
VRSK	Verisk Analytics Inc Cla	500	$126K	0.0%	$277.03	-1.3%	—	92345Y106
WTRG	Essential utilities ord	3,142	$125K	0.0%	$47.29	-19.4%	—	29670G102
WPC	W. P. Carey & Co. LLC	1,810	$122K	0.0%	$62.83	—	—	92936U109
EFG	iShares MSCI EAFE Growth ETF	1,074	$122K	0.0%	$102.42	—	—	464288885
XLF	Sector Spdr Fincl Select	2,238	$121K	0.0%	$31.65	—	—	81369Y605
EPI	WisdomTree India Earnings ETF	2,665	$118K	0.0%	$30.39	—	—	97717W422
AMD	Advanced Micro Devices	700	$113K	0.0%	$103.15	+56.4%	—	007903107
FMB	First Trust Managed Municipal ETF	2,233	$113K	0.0%	$50.60	—	—	33739N108
NATL	NCR Atleos Corp	2,856	$112K	0.0%	$23.06	+50.9%	—	63001N106
CP	Canadian Pacific	1,471	$110K	0.0%	$76.79	-0.7%	—	13646K108
SPGI	S & P Global Inc	224	$109K	0.0%	$505.86	+5.5%	—	78409V104
EUSB	iShares ESG Advanced Bond Market ETF	2,486	$109K	0.0%	$42.92	—	—	46436E619
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$108K	0.0%	$140.80	—	—	921932869
IWO	iShares Russell 2000 Growth ETF	339	$108K	0.0%	$3971.12	—	—	464287648
IWF	iShares Russell 1000 Growth ETF	227	$106K	0.0%	$276.82	—	—	464287614
VFH	Vanguard Financials ETF	808	$106K	0.0%	$90.17	—	—	92204A405
USXF	iShares ESG Advanced MSCI USA ETF	1,774	$102K	0.0%	$46.71	—	—	46436E767
OTIS	OTIS Worldwide Corp-Wi	1,097	$100K	0.0%	$60.77	+48.3%	—	68902V107
ED	Consolidated Edison Inc.	985	$99,000	0.0%	$53.43	+85.5%	—	209115104
SYY	Sysco Corp.	1,208	$99,000	0.0%	$57.65	+36.8%	—	871829107
BK	Bank of New York Mellon	909	$99,000	0.0%	$48.64	+108.4%	—	064058100
IAGG	iShares Core International Bond ETF	1,917	$98,000	0.0%	$49.68	—	—	46435G672
PSA	Public Storage, Inc.	339	$98,000	0.0%	$109.31	+157.5%	—	74460D109
EFX	Equifax Inc	373	$96,000	0.0%	$209.29	+19.6%	—	294429105
NOC	Northrop Grumman Corp	150	$91,000	0.0%	$369.07	+52.6%	—	666807102
IWP	iShares Russell Midcap Grth ETF	628	$89,000	0.0%	$15849.24	—	—	464287481
L	Loews Corp	878	$88,000	0.0%	$61.86	+52.7%	—	540424108
NVS	Novartis Ag ADR	674	$86,000	0.0%	$110.04	—	—	66987V109
YUM	Yum! Brands, Inc.	564	$86,000	0.0%	$117.31	+24.5%	—	988498101
XJH	iShares ESG Screened S&P Mid-Cap ETF	1,912	$84,000	0.0%	$41.49	—	—	46436E551
RING	iShares MSCI Global Gold Miners ETF	1,289	$83,000	0.0%	$18.71	—	—	46434G855
XBI	SPDR S&P Biotech ETF	818	$82,000	0.0%	$89.11	—	—	78464A870
ACN	Accenture Ltd Cl A	330	$81,000	0.0%	$303.77	-14.2%	—	G1151C101
PM	Philip Morris Intl Inc	500	$81,000	0.0%	$137.35	+20.3%	—	718172109
PIO	Invesco Global Water ETF	1,764	$79,000	0.0%	$28.95	—	—	46138E651
VBK	Vanguard Small Cap Growth ETF	261	$78,000	0.0%	$194.72	—	—	922908595
EEM	iShares MSCI Emerging Market ETF	1,453	$78,000	0.0%	$44.82	—	—	464287234
AMX	America Movil L ADR	3,600	$76,000	0.0%	$20.32	—	—	02390A101
NULG	Nuveen ESG Large-Cap Growth ETF	762	$76,000	0.0%	$99.74	—	—	67092P201
CINF	Cincinnati Financial Corp	474	$75,000	0.0%	$93.16	+61.3%	—	172062101
VO	Vanguard Mid Cap ETF	255	$75,000	0.0%	$248.01	—	—	922908629
APH	Amphenol Corp Cl A	604	$75,000	0.0%	$78.89	+38.7%	—	032095101
BSV	Vanguard Short-Term Bond ETF	935	$74,000	0.0%	$80.09	—	—	921937827
BAM	Brookfield Asset Management	1,298	$74,000	0.0%	$29.35	+100.0%	—	113004105
BIIB	Biogen Idec Inc	525	$74,000	0.0%	$248.09	-45.5%	—	09062X103
GSK	Glaxo Smithkline ADR	1,699	$73,000	0.0%	$39.69	—	—	37733W204
VOE	Vanguard Mid Cap Value ETF	413	$72,000	0.0%	$84303.06	—	—	922908512
PLD	Prologis Reit	605	$69,000	0.0%	$114.90	-5.8%	—	74340W103
LMT	Lockheed Martin	136	$68,000	0.0%	$337.01	+33.0%	—	539830109
NULV	Nuveen ESG Large-Cap Value ETF	1,531	$67,000	0.0%	$43.76	—	—	67092P300
ECL	Ecolab Inc.	240	$66,000	0.0%	$168.66	+60.3%	—	278865100
PHG	Kon Philips Electric NV	2,424	$66,000	0.0%	$47.12	—	—	500472303
DGS	WisdomTree Emerg Mk SmCap ETF	1,135	$65,000	0.0%	$4352.53	—	—	97717W281
VYX	NCR Voyix Corporation	5,188	$65,000	0.0%	$18.51	-28.8%	—	62886E108
TRP	TransCanada Corp.	1,174	$64,000	0.0%	$50.20	0.0%	—	87807B107
VSAT	Viasat Inc	2,191	$64,000	0.0%	$25.75	-7.1%	—	92552V100
SCHV	Schwab Large Cap Value Indx ETF	2,175	$63,000	0.0%	$37.42	—	—	808524409
ASTE	Astec Industries	1,300	$63,000	0.0%	$39.18	+11.2%	—	046224101
EPD	Enterprise Products Prtn LP	2,010	$63,000	0.0%	$24.84	—	—	293792107
SLYV	SPDR S&P 600 Small Cap ETF	696	$62,000	0.0%	$77.62	—	—	78464A300
ICE	Intercontinental Exchange, Inc.	367	$62,000	0.0%	$156.24	+13.8%	—	45866F104
HOLX	Hologic Inc	900	$61,000	0.0%	$66.26	+0.2%	—	436440101
HWM	Howmet Aerospace Inc	309	$61,000	0.0%	$109.18	+66.8%	—	443201108
VB	Vanguard Small Cap ETF	238	$61,000	0.0%	$178.83	—	—	922908751
FTCS	First Trust Capital Strength ETF	629	$59,000	0.0%	$89.03	—	—	33733E104
ADBE	Adobe Systems Inc.	167	$59,000	0.0%	$494.94	-27.5%	—	00724F101
SON	Sonoco Products	1,369	$59,000	0.0%	$33.41	+35.8%	—	835495102
DFJ	Wisdomtree Japan SmCap Div ETF	620	$59,000	0.0%	$55.12	—	—	97717W836
LIN	Linde plc	122	$58,000	0.0%	$404.25	+16.4%	—	G54950103
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	756	$57,000	0.0%	$67.59	—	—	46436E759
DELL	Dell Inc.	401	$57,000	0.0%	$103.84	+24.4%	—	24703L202
HSBC	HSBC Holdings PLC ADR	809	$57,000	0.0%	$51.54	—	—	404280406
TSLA	Tesla Motors	125	$56,000	0.0%	$332.14	+4.4%	—	88160R101
ELV	Anthem Inc	170	$55,000	0.0%	$287.92	+7.0%	—	036752103
GEHC	GE Healthcare	727	$55,000	0.0%	$73.18	+1.9%	—	36266G107
USB	U.S. Bancorp	1,121	$54,000	0.0%	$36.98	+25.3%	—	902973304
XRAY	Dentsply Int'l Inc	4,200	$53,000	0.0%	$17.72	-18.1%	—	24906P109
DHR	Danaher Corp	266	$53,000	0.0%	$158.17	+25.4%	—	235851102
ITB	iShares DJ Home Construction ETF	485	$52,000	0.0%	$101.03	—	—	464288752
—	China Automotive Systems Inc	11,100	$52,000	0.0%	$3.18	—	—	16936R105
GILT	Gilat Satellite Networks Ltd	3,904	$51,000	0.0%	$7.37	+24.4%	—	M51474118
CHTR	Charter Communications Inc	184	$51,000	0.0%	$680.89	-55.6%	—	16119P108
CVS	CVS Corp	653	$49,000	0.0%	$60.29	+12.5%	—	126650100
FHLC	Fidelity MSCI Health Care Index ETF	711	$48,000	0.0%	$63.69	—	—	316092600
IRM	Iron Mountain Inc REIT	475	$48,000	0.0%	$56.32	+68.2%	—	46284V101
XVV	iShares ESG Screened S&P 500 ETF	919	$47,000	0.0%	$42.32	—	—	46436E569
WHR	Whirlpool	600	$47,000	0.0%	$143.21	-35.9%	—	963320106
DOC	Healthpeak Properties Inc	2,400	$46,000	0.0%	$17.39	+0.4%	—	42250P103
RSP	Rydex S&P 500 Eq Wgt ETF	236	$45,000	0.0%	$142.54	—	—	46137V357
IEFA	iShares Core MSCI EAFE ETF	511	$45,000	0.0%	$74.94	—	—	46432F842
URI	United Rentals Inc	47	$45,000	0.0%	$804.87	+10.4%	—	911363109
GPC	Genuine Parts Co	325	$45,000	0.0%	$97.94	+35.2%	—	372460105
J	Jacobs Engineering Group Inc	303	$45,000	0.0%	$100.68	+42.2%	—	46982L108
ICLN	iShares Global Clean Energy	2,855	$44,000	0.0%	$17.46	—	—	464288224
IEI	iShares Barclays 3-7 Treasury ETF	365	$44,000	0.0%	$118.11	—	—	464288661
EBAY	E Bay Inc.	475	$43,000	0.0%	$43.96	+100.1%	—	278642103
MRSH	Marsh & McLennan Co's	214	$43,000	0.0%	$147.80	+38.0%	—	571748102
CTVA	Corteva Inc com	614	$42,000	0.0%	$43.90	+64.4%	—	22052L104
GIS	General Mills, Inc.	829	$42,000	0.0%	$40.25	+22.9%	—	370334104
KVUE	Kenvue Inc.	2,537	$41,000	0.0%	$21.11	-4.9%	—	49177J102
PYPL	Paypal Holdings	607	$41,000	0.0%	$98.90	-28.9%	—	70450Y103
CEG	Constellation Energy Co.	126	$41,000	0.0%	$47.25	+581.8%	—	21037T109
SCHD	Schwab US Div Equity ETF	1,475	$40,000	0.0%	$50.81	—	—	808524797
PAVE	Global X US Infrastructure Dev ETF	827	$39,000	0.0%	$39.39	—	—	37954Y673
VTWO	Vangard Russell 2000 ETF	386	$38,000	0.0%	$87.14	—	—	92206C664
IR	Ingersoll Rand Inc	454	$38,000	0.0%	$43.08	+90.2%	—	45687V106
IJK	iShares S&P Mid-Cap Grow ETF	396	$38,000	0.0%	$86.33	—	—	464287606
WH	Wyndham Hotels & Resorts Inc	452	$36,000	0.0%	$54.71	+57.4%	—	98311A105
XLV	Sector SPDR Health Fd Shares	251	$35,000	0.0%	$147.41	—	—	81369Y209
FUTY	Fidelity MSCI Utilities Index ETF	613	$35,000	0.0%	$40.78	—	—	316092865
ALLE	Allegion Public Ltd Co	200	$35,000	0.0%	$103.25	+59.9%	—	G0176J109
CGW	Guggenheim S&P Global Water Index	534	$34,000	0.0%	$46.82	—	—	46138E263
UDR	UDR Inc	918	$34,000	0.0%	$16.51	+133.2%	—	902653104
XLY	SPDR Consumer Disc Select ETF	136	$33,000	0.0%	$56186.16	—	—	81369Y407
KN	Knowles Corp	1,430	$33,000	0.0%	$17.90	+14.4%	—	49926D109
SU	Suncor Energy Inc.	789	$33,000	0.0%	$36.72	+9.3%	—	867224107
XLB	SPDR Materials Select Sec. ETF	366	$33,000	0.0%	$89.00	—	—	81369Y100
TGT	Target Corp.	360	$32,000	0.0%	$156.97	-38.4%	—	87612E106
VOX	Vanguard Communication Services ETF	166	$31,000	0.0%	$150.60	—	—	92204A884
TLT	Ishares 20 Yr Treas. Barclays ETF	351	$31,000	0.0%	$112.89	—	—	464287432
D	Dominion Energy	514	$31,000	0.0%	$58.31	0.0%	—	25746U109
SYM	Symbotic Inc.	576	$31,000	0.0%	$43.37	+16.5%	—	87151X101
EFAV	iShares Edge MSCI Min Vol EAFE ETF	362	$31,000	0.0%	$77.35	—	—	46429B689
COR	Cencora, Inc	95	$30,000	0.0%	$150.53	+95.0%	—	03073E105
SWK	Stanley Black & Decker	400	$30,000	0.0%	$71.94	0.0%	—	854502101
NKE	Nike, Inc.	422	$29,000	0.0%	$94.67	-22.1%	—	654106103
LNG	Cheniere Energy Inc New	120	$28,000	0.0%	$150.15	+56.5%	—	16411R208
EMQQ	EMQQ The Emerging Markets Internet ETF	610	$28,000	0.0%	$44.14	—	—	301505889
AWK	American Water Works Co	200	$28,000	0.0%	$117.79	+18.9%	—	030420103
BKNG	Booking Holdings Inc	5	$27,000	0.0%	$3654.84	+52.2%	—	09857L108
IWN	Ishares Russell 2000 Value ETF	151	$27,000	0.0%	$74033.97	—	—	464287630
HAL	Halliburton Company	1,100	$27,000	0.0%	$33.12	-34.0%	—	406216101
ATO	Atmos Energy Corp	150	$26,000	0.0%	$99.21	+61.3%	—	049560105
DHI	D R Horton Co.	150	$25,000	0.0%	$122.31	+28.1%	—	23331A109
A	Agilent Technologies	195	$25,000	0.0%	$135.72	-11.2%	—	00846U101
SPYG	SPDR Portfolio S&P 500 Growth ETF	234	$24,000	0.0%	$81.87	—	—	78464A409
NXPI	Nxp Semiconductors	102	$23,000	0.0%	$222.72	+0.1%	—	N6596X109
ADI	Analog Devices Inc.	92	$23,000	0.0%	$228.35	+4.6%	—	032654105
KKR	KKR & Co LP	180	$23,000	0.0%	$145.82	-2.9%	—	48251W104
TKO	TKO Group Holdings Inc	107	$22,000	0.0%	$128.97	+40.8%	—	87256C101
SPDW	SPDR Portfolio Developed Wld ex-US ETF	510	$22,000	0.0%	$34.44	—	—	78463X889
XJR	iShares ESG Screened S&P Small-Cap ETF	494	$21,000	0.0%	$38.41	—	—	46436E544
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	418	$21,000	0.0%	$50.24	—	—	46434V100
FIS	Fidelity National Information Services Inc	311	$21,000	0.0%	$72.15	0.0%	—	31620M106
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	329	$21,000	0.0%	$57.75	—	—	464286533
VPU	Vanguard Utilities Index Fund	108	$20,000	0.0%	$129.63	—	—	92204A876
HDV	Ishares Core High ETF	164	$20,000	0.0%	$115.85	—	—	46429B663
XLI	Select Sector Industrial ETF	129	$20,000	0.0%	$131.78	—	—	81369Y704
PWB	Invesco Large Cap Growth ETF	158	$20,000	0.0%	$94.38	—	—	46137V746
IT	Gartner Inc	75	$20,000	0.0%	$515.55	-43.4%	—	366651107
SPYV	SPDR Portfolio S&P 500 Value ETF	353	$20,000	0.0%	$49.70	—	—	78464A508
SHY	iShares Barclays 1-3yr. Trs ETF	226	$19,000	0.0%	$84.07	—	—	464287457
TFC	Truist Finl Corp Com	408	$19,000	0.0%	$40.18	+10.3%	—	89832Q109
ACM	Aecom	149	$19,000	0.0%	$84.14	+42.8%	—	00766T100
TTWO	Take Two Interactv Sftwr	75	$19,000	0.0%	$173.43	+36.5%	—	874054109
DAL	Delta Airlines	340	$19,000	0.0%	$56.83	0.0%	—	247361702
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	266	$19,000	0.0%	$63.91	—	—	09290C509
INTU	Intuit	27	$18,000	0.0%	$345.37	+108.3%	—	461202103
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
DOW	Dow In	779	$18,000	0.0%	$41.26	-41.1%	—	260557103
FAST	Fastenal Co	370	$18,000	0.0%	$46.94	0.0%	—	311900104
SHOP	Shopify Inc	114	$17,000	0.0%	$135.57	0.0%	—	82509L107
ARES	Ares Management Corp	104	$17,000	0.0%	$178.28	0.0%	—	03990B101
EA	Electronic Arts Inc	80	$16,000	0.0%	$153.06	+8.0%	—	285512109
HRL	Hormel Foods Corp	640	$16,000	0.0%	$43.38	-37.0%	—	440452100
MSEX	Middlesex Water Co	300	$16,000	0.0%	$101.95	-47.5%	—	596680108
SFM	Sprouts Farmers Market Inc	150	$16,000	0.0%	$132.91	+9.5%	—	85208M102
STZ	Constellation Brand Cl Aclass A	119	$16,000	0.0%	$150.54	+4.6%	—	21036P108
BAX	Baxter International	682	$16,000	0.0%	$33.97	-25.7%	—	071813109
—	Blkrck Muniyield Qlty Fd	1,300	$15,000	0.0%	$15.38	—	—	09254F100
IXUS	iShares Core MSCI Total Intl Stk ETF	187	$15,000	0.0%	$69.52	—	—	46432F834
ORLY	O'Reilly Automotive New	135	$15,000	0.0%	$91.18	+10.3%	—	67103H107
GD	General Dynamics Corp.	44	$15,000	0.0%	$313.76	0.0%	—	369550108
MNST	Monster Beverage Corp	216	$15,000	0.0%	$62.42	0.0%	—	61174X109
ADSK	Autodesk Inc	47	$15,000	0.0%	$304.73	0.0%	—	052769106
MO	Altria Group Inc.	221	$15,000	0.0%	$61.42	0.0%	—	02209S103
PODD	Insulet Corporation	50	$15,000	0.0%	$251.84	+24.4%	—	45784P101
CNI	Canadian Natl Ry Co	150	$14,000	0.0%	$106.33	-9.7%	—	136375102
MET	Metlife Inc.	168	$14,000	0.0%	$75.22	+3.6%	—	59156R108
PAYX	Paychex Inc.	109	$14,000	0.0%	$137.17	0.0%	—	704326107
DHS	Wisdomtree High Dividend	135	$14,000	0.0%	$96.30	—	—	97717W208
UBS	UBS Group AG	339	$14,000	0.0%	$29.54	+31.5%	—	H42097107
VEEV	Veeva Systems Inc	48	$14,000	0.0%	$248.00	+13.5%	—	922475108
VEU	Vanguard FTSE All World ex US ETF	190	$14,000	0.0%	$4889.47	—	—	922042775
AMT	American Tower REIT	73	$14,000	0.0%	$204.56	0.0%	—	03027X100
XLU	SPDR Utility Select Sec ETF	150	$13,000	0.0%	$40414.82	—	—	81369Y886
DSI	iShares MSCI KLD 400 Social ETF	105	$13,000	0.0%	$110.46	—	—	464288570
ROST	Ross Stores Inc	81	$12,000	0.0%	$145.12	-2.0%	—	778296103
CLX	Clorox Company	100	$12,000	0.0%	$147.91	-17.4%	—	189054109
VDE	Vanguard Energy ETF	96	$12,000	0.0%	$125.00	—	—	92204A306
VDC	Vanguard Consumer Staples ETF	50	$11,000	0.0%	$220.00	—	—	92204A207
FISV	Fiserv, Inc.	80	$10,000	0.0%	$148.10	-3.2%	—	337738108
EOG	E O G Resources Inc	86	$10,000	0.0%	$117.95	0.0%	—	26875P101
CGDV	Capital Group Dividend Value ETF	237	$10,000	0.0%	$42.19	—	—	14020W106
ITA	iShares US Aerospace & Defense ETF	49	$10,000	0.0%	$163.27	—	—	464288760
BIV	Vanguard Interm. Bond Idx ETF	125	$10,000	0.0%	$75.60	—	—	921937819
VV	Vanguard Large-Cap ETF	31	$10,000	0.0%	$139.53	—	—	922908637
CRWD	CrowdStrike Holdings, Inc.	20	$10,000	0.0%	$433.57	+4.9%	—	22788C105
NUSC	Nuveen ESG Small-Cap ETF	227	$10,000	0.0%	$44.05	—	—	67092P607
XSD	SPDR S&P Semiconductor ETF	29	$9,000	0.0%	$206.90	—	—	78464A862
AZO	AutoZone, Inc.	2	$9,000	0.0%	$3686.04	+8.8%	—	053332102
REGN	Regeneron Pharmaceuticals Inc	16	$9,000	0.0%	$564.28	0.0%	—	75886F107
HLN	Haleon ADR	1,040	$9,000	0.0%	$10.34	—	—	405552100
DEO	Diageo PLC ADR	97	$9,000	0.0%	$92.78	—	—	25243Q205
BX	Blackstone Group Lp	52	$9,000	0.0%	$169.47	0.0%	—	09260D107
AJG	Gallagher Arthur J & Co	29	$9,000	0.0%	$300.20	0.0%	—	363576109
CCI	Crown Castle International Corp	98	$9,000	0.0%	$99.10	0.0%	—	22822V101
SW	Smurfit Westrock PLC	196	$8,000	0.0%	$45.03	0.0%	—	G8267P108
VBR	Vanguard Small Cap Value ETF	38	$8,000	0.0%	$207.76	—	—	922908611
ESGU	iShares ESG Aware MSCI USA ETF	49	$7,000	0.0%	$122.45	—	—	46435G425
BSX	Boston Scientific	75	$7,000	0.0%	$88.03	+17.6%	—	101137107
ERTH	Invesco Cleantech ETF	140	$7,000	0.0%	$42.86	—	—	46137V407
SEIC	SEI Investments Company	72	$6,000	0.0%	$88.30	0.0%	—	784117103
SOBO	South Bow Corporation	226	$6,000	0.0%	$27.19	0.0%	—	83671M105
CTAS	Cintas Corp.	27	$6,000	0.0%	$214.11	-0.6%	—	172908105
EXPD	Expeditors Int'l of Washington	47	$6,000	0.0%	$118.30	0.0%	—	302130109
QCOM	Qualcomm Inc.	38	$6,000	0.0%	$157.20	0.0%	—	747525103
—	Nuveen AMT-Free Municipal Income Fund	500	$6,000	0.0%	$16.00	—	—	670657105
NDAQ	Nasdaq, Inc.	70	$6,000	0.0%	$79.17	+16.4%	—	631103108
IFF	International Flavors & Fragrances Inc	96	$6,000	0.0%	$82.51	-17.8%	—	459506101
ESGE	iShares MSCI Emerg Esg ETF	138	$6,000	0.0%	$36.23	—	—	46434G863
KD	Kyndryl Holdings, Inc	168	$5,000	0.0%	$30.05	+14.3%	—	50155Q100
CMS	CMS Energy	75	$5,000	0.0%	$71.07	0.0%	—	125896100
ENB	Enbridge Inc Com	78	$4,000	0.0%	$46.12	0.0%	—	29250N105
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	77	$4,000	0.0%	$38.96	—	—	09290C608
SLYG	SPDR S&P 600 Small Cap Growth ETF	41	$4,000	0.0%	$97.56	—	—	78464A201
WDAY	Workday Inc	17	$4,000	0.0%	$231.22	0.0%	—	98138H101
PKG	Packaging Corp of America	19	$4,000	0.0%	$204.01	0.0%	—	695156109
DGX	Quest Diagnostic Inc	19	$4,000	0.0%	$176.64	0.0%	—	74834L100
NGG	National Grid Plc ADR	52	$4,000	0.0%	$76.92	—	—	636274409
OXY	Occidental Petroleum Corp.	82	$4,000	0.0%	$41.16	+8.7%	—	674599105
—	Lam Research	31	$4,000	0.0%	$129.03	—	—	512807108
SNY	Sanofi Aventis ADR	65	$3,000	0.0%	$46.15	—	—	80105N105
—	TotalEnergies SE	57	$3,000	0.0%	$52.63	—	—	89151E109
O	Realty Income Corp	44	$3,000	0.0%	$56.92	0.0%	—	756109104
BTI	Brit Amer Tobacco	58	$3,000	0.0%	$51.72	—	—	110448107
FDS	Factset Research Systems	12	$3,000	0.0%	$379.72	0.0%	—	303075105
ILMN	Illumina Inc	35	$3,000	0.0%	$99.18	0.0%	—	452327109
IHF	iShares U.S. Healthcare Providers ETF	65	$3,000	0.0%	$61.54	—	—	464288828
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	116	$3,000	0.0%	$25.86	—	—	46435G243
AVB	Avalon Bay Communities	14	$3,000	0.0%	$191.17	0.0%	—	053484101
CC	Chemours Co LLC	185	$3,000	0.0%	$27.49	-47.8%	—	163851108
FE	Firstenergy Corp	51	$2,000	0.0%	$42.11	0.0%	—	337932107
PPL	PPL Corporation	43	$2,000	0.0%	$35.43	0.0%	—	69351T106
BMO	Bank Montreal Quebec	19	$2,000	0.0%	$118.02	0.0%	—	063671101
AEP	Amer Electric Pwr Co Inc	20	$2,000	0.0%	$108.19	0.0%	—	025537101
HBAN	Huntington Bancshares Inc	130	$2,000	0.0%	$16.82	0.0%	—	446150104
—	Amcor PLC	184	$2,000	0.0%	$8.97	0.0%	—	G0250X107
SCHM	Schwab US Mid-Cap ETF	54	$2,000	0.0%	$37.35	—	—	808524508
BABA	Alibaba Group Hldg	11	$2,000	0.0%	$181.82	—	—	01609W102
ARE	Alexandria Real Estate Equities Reit	18	$2,000	0.0%	$77.73	0.0%	—	015271109
SCHA	Schwab US Small-Cap ETF	76	$2,000	0.0%	$41.54	—	—	808524607
UPS	United Parcel Service	10	$1,000	0.0%	$94.10	-6.3%	—	911312106
WMB	Williams Companies	16	$1,000	0.0%	$57.82	0.0%	—	969457100
LYB	LyondellBasell Industries NV	17	$1,000	0.0%	$54.04	0.0%	—	N53745100