Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $869M

Holdings (534)

SCHB Schwab U.S. Broad Market ETF 20.3%

Value $177M Shares 7,041,153 Est. Cost $699.76 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 8.1%

Value $70.49M Shares 1,183,781 Est. Cost $58.38 Unrealized —

VEA Vanguard Developed Market ETF 6.0%

Value $52.02M Shares 811,831 Est. Cost $133.90 Unrealized —

VCIT Vanguard Intermediate Corporate ETF 5.9%

Value $51.2M Shares 618,693 Est. Cost $79.11 Unrealized —

VWO Vanguard Emerging Market ETF 3.1%

Value $26.95M Shares 498,618 Est. Cost $41.78 Unrealized —

TSM Taiwan Semiconductor ADR 3.1%

Value $26.62M Shares 78,769 Est. Cost $64.30 Unrealized —

ESGV Vanguard ESG US Stock ETF 2.9%

Value $25.58M Shares 227,855 Est. Cost $78.58 Unrealized —

GLW Corning 2.2%

Value $18.72M Shares 137,683 Est. Cost $21.14 Unrealized +428.3%

MSFT Microsoft 2.0%

Value $17.66M Shares 47,695 Est. Cost $174.18 Unrealized +149.5%

VSGX Vanguard ESG International Stock ETF 2.0%

Value $17.61M Shares 245,569 Est. Cost $56.15 Unrealized —

SCHF Schwab Int'l Equity ETF 1.8%

Value $15.39M Shares 621,811 Est. Cost $900.65 Unrealized —

VCEB Vanguard ESG US Corporate Bond ETF 1.5%

Value $13.31M Shares 211,926 Est. Cost $65.51 Unrealized —

STX Seagate Technology PLC 1.5%

Value $13.03M Shares 33,263 Est. Cost $73.70 Unrealized +410.8%

AAPL Apple Inc. 1.5%

Value $12.68M Shares 49,952 Est. Cost $187.87 Unrealized +39.9%

SCHW The Charles Schwab Corp. 1.4%

Value $11.9M Shares 126,584 Est. Cost $36.74 Unrealized +172.5%

VTEB Vanguard Tax-Exempt Bond ETF 1.3%

Value $11.54M Shares 231,247 Est. Cost $36.07 Unrealized —

COST Costco 1.3%

Value $11.01M Shares 11,047 Est. Cost $336.22 Unrealized +186.6%

BRK/B Berkshire Hathaway Cl B 1.1%

Value $9.379M Shares 19,572 Est. Cost $506.41 Unrealized -2.6%

GOOGL Alphabet, Inc. Cl A 1.1%

Value $9.32M Shares 32,411 Est. Cost $114.29 Unrealized +182.9%

GOOG Alphabet, Inc Cl C 0.9%

Value $8.035M Shares 28,012 Est. Cost $139.27 Unrealized +132.4%

Value $7.088M Shares 58,928 Est. Cost $72.33 Unrealized +58.0%

V Visa Inc 0.8%

Value $6.576M Shares 21,757 Est. Cost $220.96 Unrealized +49.0%

CB Chubb Limited 0.7%

Value $6.304M Shares 19,343 Est. Cost $231.15 Unrealized +36.8%

IBM IBM Corp. 0.7%

Value $6.246M Shares 25,769 Est. Cost $137.33 Unrealized +106.8%

TRMK Trustmark Corp. 0.7%

Value $5.874M Shares 139,397 Est. Cost $27.48 Unrealized +54.2%

AMZN Amazon.Com 0.7%

Value $5.791M Shares 27,804 Est. Cost $131.56 Unrealized +72.4%

IWD iShares Russell 1000 Val ETF 0.6%

Value $5.491M Shares 25,698 Est. Cost $101.27 Unrealized —

CAT Caterpillar 0.6%

Value $5.374M Shares 7,586 Est. Cost $85.98 Unrealized +696.0%

JPM JP Morgan Chase & Co 0.6%

Value $5.288M Shares 17,978 Est. Cost $149.33 Unrealized +108.6%

VTI Vanguard Total Stk Mkt ETF 0.6%

Value $5.201M Shares 16,211 Est. Cost $165.27 Unrealized —

XOM Exxon Mobil Corporation 0.6%

Value $4.872M Shares 28,715 Est. Cost $83.41 Unrealized +66.3%

NI Nisource Inc. 0.5%

Value $4.71M Shares 100,942 Est. Cost $26.91 Unrealized +63.5%

AVGO Broadcom Ltd 0.5%

Value $4.523M Shares 14,612 Est. Cost $209.20 Unrealized +59.7%

CSCO Cisco Systems, Inc. 0.5%

Value $4.508M Shares 58,097 Est. Cost $40.74 Unrealized +91.2%

MDT Medtronic Inc. 0.5%

Value $4.357M Shares 50,286 Est. Cost $78.77 Unrealized +26.3%

SLB Schlumberger Limited 0.5%

Value $4.187M Shares 81,467 Est. Cost $40.57 Unrealized +19.0%

AMGN Amgen Incorporated 0.5%

Value $3.935M Shares 11,185 Est. Cost $271.92 Unrealized +28.6%

JNJ Johnson & Johnson 0.4%

Value $3.872M Shares 15,840 Est. Cost $127.53 Unrealized +78.7%

GLD SPDR Gold Trust ETF 0.4%

Value $3.751M Shares 8,717 Est. Cost $122.74 Unrealized —

VLO Valero Energy 0.4%

Value $3.532M Shares 14,295 Est. Cost $45.36 Unrealized +319.0%

KO Coca-Cola Co 0.4%

Value $3.465M Shares 45,566 Est. Cost $50.71 Unrealized +47.4%

ABBV AbbVie Inc. 0.4%

Value $3.414M Shares 15,698 Est. Cost $130.48 Unrealized +70.6%

HON Honeywell International 0.4%

Value $3.402M Shares 15,050 Est. Cost $154.99 Unrealized +45.8%

BA Boeing Co. 0.4%

Value $3.38M Shares 16,982 Est. Cost $168.33 Unrealized +41.7%

LLY Eli Lilly & Co. 0.4%

Value $3.371M Shares 3,665 Est. Cost $183.64 Unrealized +470.2%

MUNI PIMCO Intermediate Muni Bond ETF 0.4%

Value $3.343M Shares 64,059 Est. Cost $53.80 Unrealized —

PG Procter & Gamble 0.4%

Value $3.115M Shares 21,565 Est. Cost $125.04 Unrealized +21.4%

WMT Wal-Mart Stores 0.3%

Value $2.873M Shares 23,114 Est. Cost $93.65 Unrealized +30.3%

TSLA Tesla Motors 0.3%

Value $2.87M Shares 7,720 Est. Cost $424.46 Unrealized +0.4%

ABT Abbott Laboratories 0.3%

Value $2.607M Shares 25,393 Est. Cost $108.06 Unrealized +6.8%

YUMC Yum China Hldgs Inc Com 0.3%

Value $2.538M Shares 52,034 Est. Cost $46.37 Unrealized +11.1%

ISRG Intuitive Surgical 0.3%

Value $2.442M Shares 5,298 Est. Cost $518.31 Unrealized +0.5%

IQV IQVIA Holdings Inc. 0.3%

Value $2.406M Shares 14,109 Est. Cost $216.74 Unrealized -3.0%

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value $2.399M Shares 26,144 Est. Cost $4280.61 Unrealized —

EMR Emerson Electric Co. 0.3%

Value $2.386M Shares 18,211 Est. Cost $112.24 Unrealized +32.3%

IOT Samsara Inc. 0.3%

Value $2.35M Shares 74,157 Est. Cost $36.51 Unrealized -18.5%

SPY SPDR S&P 500 ETF 0.3%

Value $2.34M Shares 3,597 Est. Cost $7316.13 Unrealized —

XYL Xylem Inc 0.3%

Value $2.25M Shares 18,826 Est. Cost $122.74 Unrealized +11.2%

ATR AptarGroup, Inc 0.3%

Value $2.222M Shares 17,632 Est. Cost $117.92 Unrealized +10.3%

BRK/A Berkshire Hathaway Inc. 0.2%

Value $2.154M Shares 3 Est. Cost $740378.25 Unrealized 0.0%

VUG Vanguard Growth ETF 0.2%

Value $2.138M Shares 4,894 Est. Cost $10286.90 Unrealized —

WM Waste Management Inc 0.2%

Value $2.081M Shares 9,055 Est. Cost $224.15 Unrealized +0.9%

VOO Vanguard 500 ETF 0.2%

Value $2.071M Shares 3,466 Est. Cost $327.11 Unrealized —

FSLR First Solar Inc 0.2%

Value $2.068M Shares 10,482 Est. Cost $65.76 Unrealized +260.6%

GE GE Aerospace 0.2%

Value $2.007M Shares 7,072 Est. Cost $208.35 Unrealized +52.7%

DUK Duke Energy Corporation 0.2%

Value $1.963M Shares 14,995 Est. Cost $66.31 Unrealized +82.3%

ROP Roper Industries Inc 0.2%

Value $1.807M Shares 5,106 Est. Cost $454.71 Unrealized -16.8%

MCK McKesson Corp. 0.2%

Value $1.717M Shares 1,984 Est. Cost $139.51 Unrealized +527.5%

PCOR Procore Technologies, Inc. 0.2%

Value $1.715M Shares 30,096 Est. Cost $68.46 Unrealized -12.0%

NVDA Nvidia Corp 0.2%

Value $1.689M Shares 9,683 Est. Cost $123.00 Unrealized +51.7%

NCLH Norwegian Cruise Line Holding Ltd 0.2%

Value $1.644M Shares 87,904 Est. Cost $18.83 Unrealized +21.4%

PFE Pfizer Inc. 0.2%

Value $1.638M Shares 58,337 Est. Cost $23.21 Unrealized +12.8%

TD Toronto-Dominion Bank 0.2%

Value $1.619M Shares 17,356 Est. Cost $80.84 Unrealized +17.8%

NSC Norfolk Southern 0.2%

Value $1.612M Shares 5,616 Est. Cost $278.12 Unrealized +7.2%

MKSI M K S Instruments Inc. 0.2%

Value $1.575M Shares 6,853 Est. Cost $59.60 Unrealized +277.7%

MCD McDonald's Corp 0.2%

Value $1.455M Shares 4,681 Est. Cost $213.16 Unrealized +48.8%

DOV Dover Corporation 0.2%

Value $1.426M Shares 6,841 Est. Cost $184.30 Unrealized +16.5%

CVX Chevron Corp. 0.2%

Value $1.381M Shares 6,674 Est. Cost $113.45 Unrealized +51.5%

AMKR Amkor Technology Inc 0.2%

Value $1.354M Shares 30,069 Est. Cost $10.20 Unrealized +385.6%

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

Value $1.35M Shares 25,461 Est. Cost $45.80 Unrealized —

VZ Verizon Communications Inc. 0.2%

Value $1.319M Shares 26,270 Est. Cost $33.80 Unrealized +29.7%

AMT American Tower REIT 0.2%

Value $1.314M Shares 7,614 Est. Cost $174.80 Unrealized 0.0%

TRV The Travelers Companies Inc. 0.1%

Value $1.236M Shares 4,237 Est. Cost $115.13 Unrealized +150.6%

FDX Fedex Corporation 0.1%

Value $1.201M Shares 3,372 Est. Cost $131.40 Unrealized +157.9%

AXP American Express Company 0.1%

Value $1.189M Shares 3,931 Est. Cost $208.58 Unrealized +70.8%

AZN AstraZeneca PLC 0.1%

Value $1.185M Shares 6,009 Est. Cost $190.39 Unrealized 0.0%

BMY Bristol Myers 0.1%

Value $1.184M Shares 19,527 Est. Cost $39.92 Unrealized +43.9%

CHE Chemed Corp. 0.1%

Value $1.17M Shares 3,097 Est. Cost $236.99 Unrealized +90.2%

SONY Sony Group Corp 0.1%

Value $1.147M Shares 55,410 Est. Cost $23.82 Unrealized —

PEP Pepsico, Inc. 0.1%

Value $1.138M Shares 7,328 Est. Cost $114.09 Unrealized +35.6%

IAU Ishares Gold ETF 0.1%

Value $1.116M Shares 12,656 Est. Cost $33.57 Unrealized —

DIS Walt Disney Hldg 0.1%

Value $1.107M Shares 11,489 Est. Cost $105.58 Unrealized +3.7%

DE Deere & Company 0.1%

Value $1.061M Shares 1,883 Est. Cost $208.66 Unrealized +164.2%

CSX CSX Corp 0.1%

Value $1.045M Shares 25,452 Est. Cost $36.06 Unrealized +6.8%

NEE Nextera Energy 0.1%

Value $939K Shares 10,111 Est. Cost $75.74 Unrealized +15.1%

GEV GE Vernova Inc. 0.1%

Value $924K Shares 1,058 Est. Cost $347.92 Unrealized +111.8%

MTB M&T Bank Corp 0.1%

Value $912K Shares 4,412 Est. Cost $152.93 Unrealized +44.6%

COP Conoco Phillips 0.1%

Value $908K Shares 6,882 Est. Cost $56.27 Unrealized +82.4%

— Brookfield Renewable Corp Ordinary Shares - Class 0.1%

Value $882K Shares 22,148 Est. Cost $28.53 Unrealized —

INTC Intel Corp. 0.1%

Value $869K Shares 19,696 Est. Cost $28.97 Unrealized +60.3%

HD Home Depot 0.1%

Value $857K Shares 2,605 Est. Cost $276.07 Unrealized +36.6%

EWBC East West Bancorp 0.1%

Value $840K Shares 7,867 Est. Cost $43.03 Unrealized +170.0%

APD Air Products & Chemicals Inc. 0.1%

Value $834K Shares 2,870 Est. Cost $271.26 Unrealized +0.1%

GNRC Generac Holdings Inc 0.1%

Value $793K Shares 4,062 Est. Cost $129.69 Unrealized +41.2%

TJX TJX Companies Inc 0.1%

Value $763K Shares 4,778 Est. Cost $117.68 Unrealized +31.1%

VIG Vanguard Div Appreciation ETF 0.1%

Value $756K Shares 3,517 Est. Cost $157.25 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value $748K Shares 6,774 Est. Cost $226.35 Unrealized —

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

Value $737K Shares 10,014 Est. Cost $543.90 Unrealized —

ETN Eaton Corp. 0.1%

Value $725K Shares 2,027 Est. Cost $118.19 Unrealized +199.2%

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

Value $717K Shares 9,179 Est. Cost $66.77 Unrealized —

LNT Alliant Energy Corp 0.1%

Value $704K Shares 9,806 Est. Cost $27.61 Unrealized +144.8%

NVS Novartis Ag ADR 0.1%

Value $692K Shares 4,528 Est. Cost $146.92 Unrealized —

— Unilever PLC ADR 0.1%

Value $673K Shares 11,809 Est. Cost $93.48 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $670K Shares 2,743 Est. Cost $77.61 Unrealized +138.0%

DGRO iShares Core Dividend Growth ETF 0.1%

Value $667K Shares 9,507 Est. Cost $49.99 Unrealized —

XLK Sector SPDR Tech Select Shares 0.1%

Value $666K Shares 5,012 Est. Cost $121.22 Unrealized —

CL Colgate-Palmolive 0.1%

Value $666K Shares 7,809 Est. Cost $73.17 Unrealized +21.3%

TT Trane Technologies PLC 0.1%

Value $641K Shares 1,537 Est. Cost $109.06 Unrealized +287.1%

KRC Kilroy Realty Corp REIT 0.1%

Value $590K Shares 20,918 Est. Cost $34.18 Unrealized —

ALL Allstate 0.1%

Value $570K Shares 2,751 Est. Cost $113.59 Unrealized +78.6%

CME CME Group Inc. 0.1%

Value $555K Shares 1,880 Est. Cost $96.73 Unrealized +199.1%

VYM Vanguard High Dividend Yd ETF 0.1%

Value $512K Shares 3,456 Est. Cost $127.33 Unrealized —

CBRE CBRE Group Inc 0.1%

Value $491K Shares 3,628 Est. Cost $48.28 Unrealized +234.3%

ADP Auto Data Processing 0.1%

Value $478K Shares 2,354 Est. Cost $204.44 Unrealized +17.8%

RTX RTX Corporation 0.1%

Value $467K Shares 2,422 Est. Cost $80.24 Unrealized +145.0%

BDX Becton Dickinson & Co 0.1%

Value $458K Shares 2,913 Est. Cost $215.74 Unrealized -22.2%

UNP Union Pacific 0.1%

Value $452K Shares 1,863 Est. Cost $163.93 Unrealized +48.4%

VT Vanguard Total World Stock ETF 0.1%

Value $452K Shares 3,268 Est. Cost $109.00 Unrealized —

CMTV Community Bancorp 0.1%

Value $445K Shares 14,322 Est. Cost $29.60 Unrealized 0.0%

CBU Community Bank System 0.1%

Value $444K Shares 7,569 Est. Cost $41.55 Unrealized +51.8%

STT State Street Corp. 0.1%

Value $440K Shares 3,480 Est. Cost $91.93 Unrealized +41.7%

INGR Ingredion Incorporated 0.1%

Value $435K Shares 3,858 Est. Cost $94.70 Unrealized +22.7%

PSX Phillips 66 SHS 0.0%

Value $434K Shares 2,384 Est. Cost $53.25 Unrealized +176.3%

AGG iShares Lehman Agg Bond Fd ETF 0.0%

Value $432K Shares 4,355 Est. Cost $104.05 Unrealized —

TMO Thermo Fisher Scientific 0.0%

Value $429K Shares 873 Est. Cost $456.53 Unrealized +25.9%

WEC WEC Energy Group 0.0%

Value $424K Shares 3,659 Est. Cost $54.96 Unrealized +100.0%

BN Brookfield Corp 0.0%

Value $422K Shares 10,426 Est. Cost $29.05 Unrealized +60.7%

MDLZ Mondelez Int'l Inc. 0.0%

Value $413K Shares 7,165 Est. Cost $38.30 Unrealized +51.8%

IEMG iShares Core MSCI ETF 0.0%

Value $412K Shares 5,910 Est. Cost $51.51 Unrealized —

QRVO Qorvo Inc 0.0%

Value $410K Shares 5,302 Est. Cost $78.46 Unrealized +4.8%

SRE Sempra Energy 0.0%

Value $409K Shares 4,209 Est. Cost $75.19 Unrealized +19.1%

OKE Oneok Inc New 0.0%

Value $409K Shares 4,529 Est. Cost $26.42 Unrealized +197.2%

PH Parker Hannifin Corp 0.0%

Value $409K Shares 457 Est. Cost $135.15 Unrealized +608.7%

IMO Imperial Oil Ltd 0.0%

Value $396K Shares 3,026 Est. Cost $30.07 Unrealized +249.0%

SO Southern Company 0.0%

Value $392K Shares 4,061 Est. Cost $36.77 Unrealized +143.5%

— Blackrock Inc 0.0%

Value $384K Shares 399 Est. Cost $836.77 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $382K Shares 3,995 Est. Cost $62.84 Unrealized —

T AT&T Inc. 0.0%

Value $375K Shares 12,935 Est. Cost $15.79 Unrealized +63.1%

PNC PNC Financial Services Group Inc. 0.0%

Value $364K Shares 1,751 Est. Cost $141.73 Unrealized +58.7%

IBB iShares NASDAQ Biotech ETF 0.0%

Value $357K Shares 2,117 Est. Cost $4973.50 Unrealized —

VTV Vanguard Value Index ETF 0.0%

Value $345K Shares 1,760 Est. Cost $1169.24 Unrealized —

ITGR Integer Holdings Corp 0.0%

Value $333K Shares 3,784 Est. Cost $38.55 Unrealized +120.5%

GILD Gilead Sciences Inc 0.0%

Value $327K Shares 2,344 Est. Cost $98.39 Unrealized +40.6%

BNDX Vanguard Total Int'l Bond Market ETF 0.0%

Value $325K Shares 6,774 Est. Cost $52.98 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value $322K Shares 1,660 Est. Cost $145.86 Unrealized +41.4%

MMM 3M Company 0.0%

Value $320K Shares 2,202 Est. Cost $120.02 Unrealized +36.6%

IWM Ishares Trust Russell 2000 Indx ETF 0.0%

Value $318K Shares 1,284 Est. Cost $217.33 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $317K Shares 375 Est. Cost $182.67 Unrealized +410.5%

VHT Vanguard Health Care ETF 0.0%

Value $313K Shares 1,149 Est. Cost $236.23 Unrealized —

SBUX Starbucks 0.0%

Value $307K Shares 3,422 Est. Cost $89.54 Unrealized +4.6%

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

Value $307K Shares 8,314 Est. Cost $36.26 Unrealized —

AMAT Applied Materials 0.0%

Value $300K Shares 879 Est. Cost $128.55 Unrealized +154.0%

PWR Quanta Services Inc 0.0%

Value $296K Shares 539 Est. Cost $150.79 Unrealized +222.4%

LOW Lowes Companies Inc. 0.0%

Value $296K Shares 1,254 Est. Cost $161.30 Unrealized +68.3%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $295K Shares 4,370 Est. Cost $79.21 Unrealized —

ASML Asml Hldgs Nv 0.0%

Value $291K Shares 220 Est. Cost $693.33 Unrealized —

WELL Welltower Inc REIT 0.0%

Value $278K Shares 1,404 Est. Cost $54.93 Unrealized +240.3%

MA Mastercard Inc 0.0%

Value $276K Shares 553 Est. Cost $341.74 Unrealized +57.7%

STE Steris Corp. 0.0%

Value $256K Shares 1,157 Est. Cost $129.96 Unrealized +96.5%

SHEL Shell plc 0.0%

Value $254K Shares 2,728 Est. Cost $56.19 Unrealized —

UNM Unum Provident Corp. 0.0%

Value $254K Shares 3,480 Est. Cost $41.90 Unrealized +80.3%

ZTS Zoetis Inc 0.0%

Value $251K Shares 2,126 Est. Cost $154.59 Unrealized -18.5%

EFA iShares MSCI EAFE ETF 0.0%

Value $249K Shares 2,560 Est. Cost $63.73 Unrealized —

VRTX Vertex Pharmaceuticals 0.0%

Value $247K Shares 554 Est. Cost $441.88 Unrealized +5.8%

GEN NortonLifeLock Inc 0.0%

Value $244K Shares 12,949 Est. Cost $20.66 Unrealized +18.1%

ORCL Oracle 0.0%

Value $237K Shares 1,612 Est. Cost $104.31 Unrealized +62.6%

NFLX Netflix Inc. 0.0%

Value $236K Shares 2,454 Est. Cost $104.44 Unrealized -19.7%

SXI Standex Int'l Corp. 0.0%

Value $236K Shares 926 Est. Cost $142.74 Unrealized +73.2%

ALRS Alerus Finl Corp 0.0%

Value $233K Shares 9,844 Est. Cost $19.14 Unrealized +27.8%

FTNT Fortinet Inc 0.0%

Value $231K Shares 2,825 Est. Cost $53.28 Unrealized +50.1%

ITW Illinois Tool Works 0.0%

Value $231K Shares 889 Est. Cost $163.48 Unrealized +67.1%

THO Thor Industries Inc 0.0%

Value $227K Shares 2,839 Est. Cost $72.19 Unrealized +56.6%

FLEX Flex Ltd. 0.0%

Value $227K Shares 3,466 Est. Cost $63.98 Unrealized 0.0%

CI Cigna Corp 0.0%

Value $224K Shares 838 Est. Cost $241.72 Unrealized +16.1%

BAC Bank of America Corp 0.0%

Value $222K Shares 4,563 Est. Cost $36.80 Unrealized +45.8%

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

Value $220K Shares 1,773 Est. Cost $94.93 Unrealized —

NTES NetEase Inc 0.0%

Value $220K Shares 1,963 Est. Cost $134.50 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $217K Shares 501 Est. Cost $260.30 Unrealized +59.8%

SYF Synchrony Financial 0.0%

Value $213K Shares 3,127 Est. Cost $29.22 Unrealized +161.0%

ROK Rockwell Automation 0.0%

Value $212K Shares 590 Est. Cost $148.64 Unrealized +176.0%

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $211K Shares 3,604 Est. Cost $59.87 Unrealized —

RDY Dr Reddys Labs ADR 0.0%

Value $210K Shares 15,161 Est. Cost $20.25 Unrealized —

IVV iShares S&P 500 Index ETF 0.0%

Value $210K Shares 322 Est. Cost $319.22 Unrealized —

PGR Progressive Corp 0.0%

Value $205K Shares 1,033 Est. Cost $149.98 Unrealized +37.8%

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $203K Shares 2,540 Est. Cost $118.35 Unrealized —

DLR Digital Realty Trust REIT 0.0%

Value $196K Shares 1,090 Est. Cost $36.65 Unrealized +323.0%

MAR Marriott Int'l Inc. Cl A 0.0%

Value $196K Shares 600 Est. Cost $269.90 Unrealized +22.6%

SDY SPDR S&P Dividend ETF 0.0%

Value $195K Shares 1,337 Est. Cost $71.63 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $192K Shares 2,491 Est. Cost $73.46 Unrealized —

AMP Ameriprise Financial Inc. 0.0%

Value $192K Shares 433 Est. Cost $289.01 Unrealized +73.1%

BR Broadridge Finl Solution 0.0%

Value $187K Shares 1,150 Est. Cost $126.72 Unrealized +56.0%

NVO Novo-Nordisk ADR 0.0%

Value $184K Shares 5,000 Est. Cost $85.57 Unrealized —

META Facebook Inc Class A 0.0%

Value $181K Shares 317 Est. Cost $299.50 Unrealized +118.9%

LH Laboratory Corp of America Hlds 0.0%

Value $179K Shares 672 Est. Cost $204.51 Unrealized +32.5%

HSY Hershey Foods Corp 0.0%

Value $179K Shares 863 Est. Cost $128.31 Unrealized +59.6%

CMCSA Comcast Corp. 0.0%

Value $178K Shares 6,199 Est. Cost $39.15 Unrealized -23.8%

FITB Fifth Third Bancorp 0.0%

Value $173K Shares 3,732 Est. Cost $51.27 Unrealized 0.0%

DVY iShares Select Dividend Idx ETF 0.0%

Value $171K Shares 1,127 Est. Cost $91.77 Unrealized —

HUM Humana 0.0%

Value $170K Shares 982 Est. Cost $201.64 Unrealized +10.9%

WTS Watts Water Technologies 0.0%

Value $166K Shares 573 Est. Cost $49.97 Unrealized +512.5%

VTR Ventas REIT Inc 0.0%

Value $165K Shares 2,023 Est. Cost $43.91 Unrealized +76.1%

VITL Vital Farms, Inc. 0.0%

Value $164K Shares 11,611 Est. Cost $33.31 Unrealized -16.4%

UNH Unitedhealth Group Inc. 0.0%

Value $163K Shares 601 Est. Cost $487.22 Unrealized -36.6%

WFC Wells Fargo & Co 0.0%

Value $162K Shares 2,035 Est. Cost $69.11 Unrealized +30.3%

MS Morgan Stanley Dean Witter 0.0%

Value $160K Shares 975 Est. Cost $86.15 Unrealized +108.6%

WY Weyerhaeuser Company 0.0%

Value $160K Shares 6,544 Est. Cost $22.83 Unrealized +4.3%

KLAC KLA-Tencor Corporation 0.0%

Value $156K Shares 106 Est. Cost $202.62 Unrealized +621.6%

IBD Inspire Corporate Bond ETF 0.0%

Value $154K Shares 6,435 Est. Cost $24.09 Unrealized —

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $153K Shares 1,504 Est. Cost $123.01 Unrealized —

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.0%

Value $152K Shares 3,038 Est. Cost $769.02 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $152K Shares 218 Est. Cost $404.80 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $152K Shares 1,710 Est. Cost $84.45 Unrealized —

KMB Kimberly-Clark Corp. 0.0%

Value $152K Shares 1,573 Est. Cost $91.21 Unrealized +13.0%

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

Value $150K Shares 1,481 Est. Cost $101.46 Unrealized —

NATL NCR Atleos Corp 0.0%

Value $148K Shares 3,406 Est. Cost $25.71 Unrealized +53.5%

COF Capital One Financial 0.0%

Value $145K Shares 795 Est. Cost $127.00 Unrealized +75.8%

C Citigroup 0.0%

Value $144K Shares 1,268 Est. Cost $47.16 Unrealized +146.4%

EQR Equity Residential Prop. REIT 0.0%

Value $141K Shares 2,380 Est. Cost $45.16 Unrealized +37.4%

GILT Gilat Satellite Networks Ltd 0.0%

Value $141K Shares 9,404 Est. Cost $12.81 Unrealized +30.1%

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $139K Shares 240 Est. Cost $488.38 Unrealized —

TRI Thomson Reuters Corp 0.0%

Value $138K Shares 1,533 Est. Cost $115.28 Unrealized -7.1%

NOW ServiceNow Inc 0.0%

Value $138K Shares 1,320 Est. Cost $160.75 Unrealized -24.6%

BMO Bank Montreal Quebec 0.0%

Value $135K Shares 1,000 Est. Cost $138.89 Unrealized 0.0%

MCHP Microchip Technology Inc. 0.0%

Value $129K Shares 2,000 Est. Cost $54.19 Unrealized +39.8%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $129K Shares 2,424 Est. Cost $64.39 Unrealized —

WTRG Essential utilities ord 0.0%

Value $127K Shares 3,142 Est. Cost $47.29 Unrealized -18.0%

SKYY First Trust Cloud Computing ETF 0.0%

Value $125K Shares 1,141 Est. Cost $63.46 Unrealized —

PPG P P G Industries Inc. 0.0%

Value $124K Shares 1,157 Est. Cost $82.55 Unrealized +41.6%

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

Value $123K Shares 1,810 Est. Cost $62.83 Unrealized —

CARR Carrier Global Corp-Wi 0.0%

Value $121K Shares 2,147 Est. Cost $27.28 Unrealized +118.7%

HPE Hewlett Packard Ente 0.0%

Value $121K Shares 5,090 Est. Cost $18.16 Unrealized +21.5%

EFG iShares MSCI EAFE Growth ETF 0.0%

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

RSG Republic Services Inc 0.0%

Value $118K Shares 537 Est. Cost $45.60 Unrealized +375.0%

WAT Waters Corp 0.0%

Value $117K Shares 392 Est. Cost $367.10 Unrealized 0.0%

AMD Advanced Micro Devices 0.0%

Value $117K Shares 575 Est. Cost $103.15 Unrealized +114.9%

XEL Xcel Energy Inc. 0.0%

Value $116K Shares 1,459 Est. Cost $34.81 Unrealized +121.7%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $114K Shares 1,254 Est. Cost $84.29 Unrealized —

CP Canadian Pacific 0.0%

Value $114K Shares 1,443 Est. Cost $76.79 Unrealized +0.6%

EUSB iShares ESG Advanced Bond Market ETF 0.0%

Value $114K Shares 2,626 Est. Cost $42.95 Unrealized —

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

Value $113K Shares 902 Est. Cost $140.80 Unrealized —

FMB First Trust Managed Municipal ETF 0.0%

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

ED Consolidated Edison Inc. 0.0%

Value $111K Shares 985 Est. Cost $53.43 Unrealized +97.2%

XLF Sector Spdr Fincl Select 0.0%

Value $110K Shares 2,238 Est. Cost $31.65 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $107K Shares 1,710 Est. Cost $38.60 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $106K Shares 339 Est. Cost $3971.12 Unrealized —

HPQ HP Inc 0.0%

Value $105K Shares 5,460 Est. Cost $28.08 Unrealized -29.6%

XBI SPDR S&P Biotech ETF 0.0%

Value $104K Shares 818 Est. Cost $89.11 Unrealized —

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $102K Shares 1,289 Est. Cost $18.71 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $98,000 Shares 808 Est. Cost $90.17 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $98,000 Shares 143 Est. Cost $369.07 Unrealized +82.5%

CRM Salesforce Com 0.0%

Value $98,000 Shares 523 Est. Cost $169.25 Unrealized +27.5%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $97,000 Shares 227 Est. Cost $276.82 Unrealized —

PANW Palo Alto Networks 0.0%

Value $97,000 Shares 604 Est. Cost $152.45 Unrealized +12.9%

BIIB Biogen Idec Inc 0.0%

Value $96,000 Shares 525 Est. Cost $248.09 Unrealized -26.1%

IAGG iShares Core International Bond ETF 0.0%

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

PRF Powershares FTSE RAFI ETF 0.0%

Value $95,000 Shares 2,005 Est. Cost $50.65 Unrealized —

VRSK Verisk Analytics Inc Cla 0.0%

Value $95,000 Shares 500 Est. Cost $277.03 Unrealized -26.5%

L Loews Corp 0.0%

Value $94,000 Shares 878 Est. Cost $61.86 Unrealized +72.1%

USXF iShares ESG Advanced MSCI USA ETF 0.0%

Value $93,000 Shares 1,690 Est. Cost $46.71 Unrealized —

BK Bank of New York Mellon 0.0%

Value $93,000 Shares 788 Est. Cost $48.64 Unrealized +147.0%

Q Qnity Electronics, Inc. 0.0%

Value $92,000 Shares 797 Est. Cost $84.91 Unrealized +19.2%

AMX America Movil L ADR 0.0%

Value $92,000 Shares 3,600 Est. Cost $20.32 Unrealized —

GSK Glaxo Smithkline ADR 0.0%

Value $91,000 Shares 1,640 Est. Cost $39.69 Unrealized —

SWKS Skyworks Solutions Inc. 0.0%

Value $91,000 Shares 1,697 Est. Cost $71.37 Unrealized -16.0%

SPGI S & P Global Inc 0.0%

Value $87,000 Shares 204 Est. Cost $505.86 Unrealized -4.1%

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

Value $87,000 Shares 1,912 Est. Cost $41.49 Unrealized —

EPI WisdomTree India Earnings ETF 0.0%

Value $86,000 Shares 2,119 Est. Cost $30.39 Unrealized —

NXT Nextracker Inc. 0.0%

Value $85,000 Shares 704 Est. Cost $108.82 Unrealized 0.0%

EEM iShares MSCI Emerging Market ETF 0.0%

Value $83,000 Shares 1,453 Est. Cost $44.82 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value $82,000 Shares 270 Est. Cost $198.35 Unrealized —

LMT Lockheed Martin 0.0%

Value $82,000 Shares 136 Est. Cost $337.01 Unrealized +78.3%

IWP iShares Russell Midcap Grth ETF 0.0%

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

YUM Yum! Brands, Inc. 0.0%

Value $78,000 Shares 499 Est. Cost $117.31 Unrealized +34.1%

EOSE Eos Energy Enterprises, Inc. 0.0%

Value $77,000 Shares 15,500 Est. Cost $13.84 Unrealized 0.0%

VSAT Viasat Inc 0.0%

Value $77,000 Shares 1,681 Est. Cost $25.75 Unrealized +69.8%

PIO Invesco Global Water ETF 0.0%

Value $77,000 Shares 1,764 Est. Cost $28.95 Unrealized —

SYY Sysco Corp. 0.0%

Value $77,000 Shares 1,076 Est. Cost $57.65 Unrealized +42.6%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $76,000 Shares 413 Est. Cost $84303.06 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $76,000 Shares 2,010 Est. Cost $24.84 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $75,000 Shares 452 Est. Cost $137.35 Unrealized +28.1%

PLD Prologis Reit 0.0%

Value $75,000 Shares 565 Est. Cost $114.90 Unrealized +12.3%

APH Amphenol Corp Cl A 0.0%

Value $73,000 Shares 580 Est. Cost $78.89 Unrealized +85.6%

VO Vanguard Mid Cap ETF 0.0%

Value $72,000 Shares 250 Est. Cost $248.01 Unrealized —

TRP TransCanada Corp. 0.0%

Value $71,000 Shares 1,130 Est. Cost $50.20 Unrealized +16.0%

DD E I DuPont 0.0%

Value $71,000 Shares 1,549 Est. Cost $26.36 Unrealized +74.9%

ASTE Astec Industries 0.0%

Value $70,000 Shares 1,300 Est. Cost $39.18 Unrealized +33.2%

NULV Nuveen ESG Large-Cap Value ETF 0.0%

Value $70,000 Shares 1,531 Est. Cost $43.76 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $70,000 Shares 303 Est. Cost $109.18 Unrealized +107.5%

NULG Nuveen ESG Large-Cap Growth ETF 0.0%

Value $69,000 Shares 762 Est. Cost $99.74 Unrealized —

BAM Brookfield Asset Management 0.0%

Value $69,000 Shares 1,548 Est. Cost $32.92 Unrealized +56.3%

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value $68,000 Shares 1,138 Est. Cost $4352.53 Unrealized —

HOLX Hologic Inc 0.0%

Value $68,000 Shares 900 Est. Cost $66.26 Unrealized +13.2%

EFX Equifax Inc 0.0%

Value $67,000 Shares 373 Est. Cost $209.29 Unrealized -2.4%

DELL Dell Inc. 0.0%

Value $66,000 Shares 401 Est. Cost $103.84 Unrealized +14.6%

PHG Kon Philips Electric NV 0.0%

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

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $66,000 Shares 2,175 Est. Cost $37.42 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $65,000 Shares 783 Est. Cost $51.54 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $65,000 Shares 847 Est. Cost $60.77 Unrealized +47.3%

UDR UDR Inc 0.0%

Value $65,000 Shares 1,918 Est. Cost $27.03 Unrealized +35.7%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $63,000 Shares 620 Est. Cost $55.12 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $62,000 Shares 787 Est. Cost $80.03 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $62,000 Shares 238 Est. Cost $178.83 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

Value $61,000 Shares 2,001 Est. Cost $45.47 Unrealized —

KVUE Kenvue Inc. 0.0%

Value $61,000 Shares 3,564 Est. Cost $19.77 Unrealized -10.7%

CINF Cincinnati Financial Corp 0.0%

Value $61,000 Shares 390 Est. Cost $93.16 Unrealized +74.8%

SDZNY Sandoz Group AG 0.0%

Value $61,000 Shares 780 Est. Cost $78.21 Unrealized —

DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.0%

Value $59,000 Shares 782 Est. Cost $67.86 Unrealized —

MRVL Marvell Tech Group Ltd 0.0%

Value $59,000 Shares 600 Est. Cost $81.07 Unrealized 0.0%

FTCS First Trust Capital Strength ETF 0.0%

Value $58,000 Shares 629 Est. Cost $89.03 Unrealized —

LNWO Light & Wonder, Inc. 0.0%

Value $58,000 Shares 700 Est. Cost $109.53 Unrealized 0.0%

ICE Intercontinental Exchange, Inc. 0.0%

Value $58,000 Shares 367 Est. Cost $156.24 Unrealized +5.6%

TPR Tapestry Inc 0.0%

Value $56,000 Shares 400 Est. Cost $139.57 Unrealized 0.0%

USB U.S. Bancorp 0.0%

Value $55,000 Shares 1,050 Est. Cost $36.98 Unrealized +53.2%

AEP Amer Electric Pwr Co Inc 0.0%

Value $55,000 Shares 420 Est. Cost $120.54 Unrealized 0.0%

SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%

Value $54,000 Shares 707 Est. Cost $76.38 Unrealized —

VMC Vulcan Materials Company 0.0%

Value $54,000 Shares 200 Est. Cost $306.77 Unrealized 0.0%

TSEM Tower Semiconductor Ltd 0.0%

Value $53,000 Shares 300 Est. Cost $128.86 Unrealized 0.0%

SU Suncor Energy Inc. 0.0%

Value $52,000 Shares 789 Est. Cost $36.72 Unrealized +41.1%

VEU Vanguard FTSE All World ex US ETF 0.0%

Value $52,000 Shares 690 Est. Cost $1400.99 Unrealized —

CTVA Corteva Inc com 0.0%

Value $52,000 Shares 618 Est. Cost $43.90 Unrealized +65.8%

FHLC Fidelity MSCI Health Care Index ETF 0.0%

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

TGT Target Corp. 0.0%

Value $50,000 Shares 410 Est. Cost $151.14 Unrealized -27.8%

BP BP plc ADR 0.0%

Value $50,000 Shares 1,058 Est. Cost $47.26 Unrealized —

XRAY Dentsply Int'l Inc 0.0%

Value $49,000 Shares 4,200 Est. Cost $17.72 Unrealized -28.8%

IRM Iron Mountain Inc REIT 0.0%

Value $49,000 Shares 475 Est. Cost $56.32 Unrealized +47.8%

DEO Diageo PLC ADR 0.0%

Value $49,000 Shares 654 Est. Cost $86.69 Unrealized —

SYK Stryker Corp. 0.0%

Value $48,000 Shares 145 Est. Cost $209.69 Unrealized +73.9%

CVS CVS Corp 0.0%

Value $47,000 Shares 653 Est. Cost $60.29 Unrealized +29.3%

— China Automotive Systems Inc 0.0%

Value $47,000 Shares 11,100 Est. Cost $3.18 Unrealized —

GEHC GE Healthcare 0.0%

Value $47,000 Shares 663 Est. Cost $74.44 Unrealized +10.5%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $45,000 Shares 236 Est. Cost $146.36 Unrealized —

FNDX Sch Fnd US Lg Etf 0.0%

Value $45,000 Shares 1,608 Est. Cost $27.99 Unrealized —

XVV iShares ESG Screened S&P 500 ETF 0.0%

Value $45,000 Shares 919 Est. Cost $42.32 Unrealized —

ITA iShares US Aerospace & Defense ETF 0.0%

Value $44,000 Shares 201 Est. Cost $205.34 Unrealized —

ITB iShares DJ Home Construction ETF 0.0%

Value $44,000 Shares 485 Est. Cost $101.03 Unrealized —

IEI iShares Barclays 3-7 Treasury ETF 0.0%

Value $43,000 Shares 365 Est. Cost $118.11 Unrealized —

EBAY E Bay Inc. 0.0%

Value $43,000 Shares 475 Est. Cost $43.96 Unrealized +103.2%

HAL Halliburton Company 0.0%

Value $43,000 Shares 1,100 Est. Cost $33.12 Unrealized +1.3%

ALCO Alico, Inc. 0.0%

Value $43,000 Shares 1,035 Est. Cost $39.80 Unrealized 0.0%

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $43,000 Shares 69 Est. Cost $252.97 Unrealized —

NET Cloudflare, Inc. 0.0%

Value $41,000 Shares 200 Est. Cost $182.40 Unrealized 0.0%

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

Value $40,000 Shares 396 Est. Cost $86.33 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $40,000 Shares 184 Est. Cost $680.89 Unrealized -68.6%

J Jacobs Engineering Group Inc 0.0%

Value $39,000 Shares 303 Est. Cost $100.68 Unrealized +37.6%

VTWO Vangard Russell 2000 ETF 0.0%

Value $39,000 Shares 386 Est. Cost $87.14 Unrealized —

CHH Choice Hotels Intn'l. 0.0%

Value $39,000 Shares 374 Est. Cost $106.22 Unrealized 0.0%

INTU Intuit 0.0%

Value $38,000 Shares 87 Est. Cost $450.33 Unrealized +10.5%

ELV Anthem Inc 0.0%

Value $37,000 Shares 127 Est. Cost $287.92 Unrealized +22.1%

KN Knowles Corp 0.0%

Value $37,000 Shares 1,430 Est. Cost $17.90 Unrealized +40.8%

XLB SPDR Materials Select Sec. ETF 0.0%

Value $37,000 Shares 732 Est. Cost $67.04 Unrealized —

XLV Sector SPDR Health Fd Shares 0.0%

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

WH Wyndham Hotels & Resorts Inc 0.0%

Value $37,000 Shares 452 Est. Cost $54.71 Unrealized +43.7%

SON Sonoco Products 0.0%

Value $36,000 Shares 669 Est. Cost $33.41 Unrealized +50.6%

FUTY Fidelity MSCI Utilities Index ETF 0.0%

Value $36,000 Shares 613 Est. Cost $40.78 Unrealized —

MRSH Marsh & McLennan Co's 0.0%

Value $36,000 Shares 206 Est. Cost $147.80 Unrealized +22.7%

IR Ingersoll Rand Inc 0.0%

Value $36,000 Shares 454 Est. Cost $43.08 Unrealized +109.9%

CEG Constellation Energy Co. 0.0%

Value $35,000 Shares 126 Est. Cost $47.25 Unrealized +537.3%

MELI MercadoLibre Inc 0.0%

Value $35,000 Shares 20 Est. Cost $2066.46 Unrealized 0.0%

URI United Rentals Inc 0.0%

Value $34,000 Shares 47 Est. Cost $804.87 Unrealized +9.7%

SOLS Solstice Advanced Materials, Inc. 0.0%

Value $34,000 Shares 446 Est. Cost $47.08 Unrealized +38.5%

LNG Cheniere Energy Inc New 0.0%

Value $34,000 Shares 120 Est. Cost $150.15 Unrealized +39.7%

CGW Guggenheim S&P Global Water Index 0.0%

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

EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%

Value $33,000 Shares 362 Est. Cost $77.35 Unrealized —

DOW Dow In 0.0%

Value $32,000 Shares 779 Est. Cost $41.26 Unrealized -29.6%

ACN Accenture Ltd Cl A 0.0%

Value $31,000 Shares 154 Est. Cost $303.77 Unrealized -16.6%

SYM Symbotic Inc. 0.0%

Value $31,000 Shares 576 Est. Cost $43.37 Unrealized +39.9%

KKR KKR & Co LP 0.0%

Value $31,000 Shares 330 Est. Cost $131.70 Unrealized -12.9%

VOX Vanguard Communication Services ETF 0.0%

Value $30,000 Shares 166 Est. Cost $150.60 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.0%

Value $30,000 Shares 272 Est. Cost $28151.90 Unrealized —

ADI Analog Devices Inc. 0.0%

Value $29,000 Shares 92 Est. Cost $228.35 Unrealized +38.5%

ALLE Allegion Public Ltd Co 0.0%

Value $29,000 Shares 200 Est. Cost $103.25 Unrealized +61.1%

— Tri Continental Corp 0.0%

Value $29,000 Shares 929 Est. Cost $31.22 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $29,000 Shares 151 Est. Cost $74033.97 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $28,000 Shares 150 Est. Cost $99.21 Unrealized +72.8%

SWK Stanley Black & Decker 0.0%

Value $28,000 Shares 400 Est. Cost $71.94 Unrealized +17.4%

AWK American Water Works Co 0.0%

Value $27,000 Shares 200 Est. Cost $117.79 Unrealized +9.4%

PAVE Global X US Infrastructure Dev ETF 0.0%

Value $27,000 Shares 537 Est. Cost $39.39 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $27,000 Shares 112 Est. Cost $494.94 Unrealized -41.4%

GPC Genuine Parts Co 0.0%

Value $26,000 Shares 250 Est. Cost $97.94 Unrealized +36.3%

SHOP Shopify Inc 0.0%

Value $25,000 Shares 214 Est. Cost $138.91 Unrealized -1.8%

MICC The Magnum Ice Cream Company N.V. 0.0%

Value $25,000 Shares 1,658 Est. Cost $16.07 Unrealized +4.6%

EW Edwards Lifesciences Corp 0.0%

Value $25,000 Shares 312 Est. Cost $81.94 Unrealized 0.0%

RBLX Roblox Corporation 0.0%

Value $25,000 Shares 450 Est. Cost $71.75 Unrealized 0.0%

GIS General Mills, Inc. 0.0%

Value $24,000 Shares 644 Est. Cost $40.25 Unrealized +13.0%

COR Cencora, Inc 0.0%

Value $24,000 Shares 77 Est. Cost $166.98 Unrealized +111.5%

LIN Linde plc 0.0%

Value $24,000 Shares 48 Est. Cost $404.25 Unrealized +13.8%

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value $23,000 Shares 510 Est. Cost $34.44 Unrealized —

VYX NCR Voyix Corporation 0.0%

Value $23,000 Shares 3,610 Est. Cost $18.51 Unrealized -46.2%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $23,000 Shares 234 Est. Cost $81.87 Unrealized —

SOXX iShares PHLX Semiconductor ETF 0.0%

Value $23,000 Shares 70 Est. Cost $328.57 Unrealized —

DAL Delta Airlines 0.0%

Value $23,000 Shares 340 Est. Cost $56.83 Unrealized +22.9%

TKO TKO Group Holdings Inc 0.0%

Value $22,000 Shares 107 Est. Cost $128.97 Unrealized +59.4%

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

Value $22,000 Shares 495 Est. Cost $38.41 Unrealized —

HDV Ishares Core High ETF 0.0%

Value $22,000 Shares 164 Est. Cost $115.85 Unrealized —

WHR Whirlpool 0.0%

Value $22,000 Shares 400 Est. Cost $143.21 Unrealized -41.8%

BKNG Booking Holdings Inc 0.0%

Value $21,000 Shares 5 Est. Cost $3654.84 Unrealized +30.8%

XLI Select Sector Industrial ETF 0.0%

Value $21,000 Shares 129 Est. Cost $131.78 Unrealized —

— Arista Networks 0.0%

Value $21,000 Shares 170 Est. Cost $123.53 Unrealized —

EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.0%

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

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

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

DHI D R Horton Co. 0.0%

Value $21,000 Shares 150 Est. Cost $122.31 Unrealized +27.5%

PYPL Paypal Holdings 0.0%

Value $21,000 Shares 475 Est. Cost $98.90 Unrealized -49.4%

PWB Invesco Large Cap Growth ETF 0.0%

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

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

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

TDC Teradata Corp 0.0%

Value $19,000 Shares 750 Est. Cost $30.27 Unrealized 0.0%

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

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

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

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

CRWD CrowdStrike Holdings, Inc. 0.0%

Value $18,000 Shares 45 Est. Cost $481.20 Unrealized -10.4%

LDUR PIMCO Enhanced Low Duration Active ETF 0.0%

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

STZ Constellation Brand Cl Aclass A 0.0%

Value $18,000 Shares 119 Est. Cost $150.54 Unrealized +3.6%

ST Sensata Technologies Holding PLC 0.0%

Value $18,000 Shares 521 Est. Cost $38.04 Unrealized -5.9%

ROST Ross Stores Inc 0.0%

Value $18,000 Shares 81 Est. Cost $145.12 Unrealized +32.6%

USRT iShares Core U.S. REIT ETF 0.0%

Value $18,000 Shares 300 Est. Cost $60.00 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $17,000 Shares 96 Est. Cost $125.00 Unrealized —

NFTY First Trust India NIFTY ETF 0.0%

Value $17,000 Shares 329 Est. Cost $59.67 Unrealized —

TDG TransDigm Group Incorporated 0.0%

Value $17,000 Shares 15 Est. Cost $1361.54 Unrealized 0.0%

IXUS iShares Core MSCI Total Intl Stk ETF 0.0%

Value $16,000 Shares 187 Est. Cost $69.52 Unrealized —

NKE Nike, Inc. 0.0%

Value $16,000 Shares 304 Est. Cost $94.67 Unrealized -32.4%

MNST Monster Beverage Corp 0.0%

Value $16,000 Shares 216 Est. Cost $62.42 Unrealized +29.2%

TFC Truist Finl Corp Com 0.0%

Value $16,000 Shares 356 Est. Cost $40.18 Unrealized +27.3%

MSEX Middlesex Water Co 0.0%

Value $16,000 Shares 300 Est. Cost $101.95 Unrealized -48.2%

GD General Dynamics Corp. 0.0%

Value $15,000 Shares 44 Est. Cost $313.76 Unrealized +13.0%

DHS Wisdomtree High Dividend 0.0%

Value $15,000 Shares 135 Est. Cost $96.30 Unrealized —

TTWO Take Two Interactv Sftwr 0.0%

Value $15,000 Shares 75 Est. Cost $173.43 Unrealized +29.7%

CNI Canadian Natl Ry Co 0.0%

Value $15,000 Shares 150 Est. Cost $106.33 Unrealized -4.0%

— Blackrock MuniYield Quality Fund 0.0%

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

HRL Hormel Foods Corp 0.0%

Value $14,000 Shares 640 Est. Cost $43.38 Unrealized -44.1%

XLU SPDR Utility Select Sec ETF 0.0%

Value $14,000 Shares 300 Est. Cost $20229.07 Unrealized —

FAST Fastenal Co 0.0%

Value $14,000 Shares 308 Est. Cost $46.94 Unrealized -5.7%

— Invesco Value Muni Incm 0.0%

Value $14,000 Shares 1,138 Est. Cost $12.30 Unrealized —

Value $13,000 Shares 149 Est. Cost $84.14 Unrealized +15.4%

UBS UBS Group AG 0.0%

Value $13,000 Shares 339 Est. Cost $29.54 Unrealized +54.2%

EQIX Equinix REIT 0.0%

Value $13,000 Shares 13 Est. Cost $764.11 Unrealized 0.0%

DSI iShares MSCI KLD 400 Social ETF 0.0%

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

DOC Healthpeak Properties Inc 0.0%

Value $13,000 Shares 800 Est. Cost $17.39 Unrealized -6.8%

NXPI Nxp Semiconductors 0.0%

Value $13,000 Shares 65 Est. Cost $222.72 Unrealized +5.2%

WBD Warner Bros. Discovery, Inc. 0.0%

Value $12,000 Shares 438 Est. Cost $26.61 Unrealized +6.1%

EOG E O G Resources Inc 0.0%

Value $12,000 Shares 86 Est. Cost $117.95 Unrealized -4.9%

MET Metlife Inc. 0.0%

Value $12,000 Shares 168 Est. Cost $75.22 Unrealized +3.0%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $12,000 Shares 16 Est. Cost $564.28 Unrealized +36.3%

— Nuveen Divident Advantage Municipal Fund 0.0%

Value $12,000 Shares 1,028 Est. Cost $11.67 Unrealized —

A Agilent Technologies 0.0%

Value $12,000 Shares 105 Est. Cost $135.72 Unrealized -0.7%

SOLV Solventum Corporation 0.0%

Value $11,000 Shares 175 Est. Cost $76.59 Unrealized +2.3%

VDC Vanguard Consumer Staples ETF 0.0%

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

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $11,000 Shares 115 Est. Cost $77.62 Unrealized —

NMG Nouveau Monde Graphite Inc. 0.0%

Value $11,000 Shares 5,000 Est. Cost $2.59 Unrealized 0.0%

CLX Clorox Company 0.0%

Value $10,000 Shares 100 Est. Cost $147.91 Unrealized -22.7%

ICLN iShares Global Clean Energy 0.0%

Value $10,000 Shares 555 Est. Cost $17.68 Unrealized —

HLN Haleon ADR 0.0%

Value $10,000 Shares 1,040 Est. Cost $10.34 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value $10,000 Shares 600 Est. Cost $23.28 Unrealized 0.0%

NUSC Nuveen ESG Small-Cap ETF 0.0%

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

CGDV Capital Group Dividend Value ETF 0.0%

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

PODD Insulet Corporation 0.0%

Value $10,000 Shares 50 Est. Cost $251.84 Unrealized +5.0%

— Nuveen AMT-Free Municipal Income Fund 0.0%

Value $10,000 Shares 930 Est. Cost $13.57 Unrealized —

XSD SPDR S&P Semiconductor ETF 0.0%

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

DHR Danaher Corp 0.0%

Value $9,000 Shares 50 Est. Cost $158.17 Unrealized +42.0%

VSNT Versant Media Group, Inc. 0.0%

Value $9,000 Shares 247 Est. Cost $32.14 Unrealized 0.0%

ASPI ASP Isotopes Inc. 0.0%

Value $9,000 Shares 2,000 Est. Cost $7.20 Unrealized -10.5%

EA Electronic Arts Inc 0.0%

Value $8,000 Shares 40 Est. Cost $153.06 Unrealized +32.3%

VEEV Veeva Systems Inc 0.0%

Value $8,000 Shares 48 Est. Cost $248.00 Unrealized -17.8%

ARKK ARK Innovation ETF 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $7,000 Shares 47 Est. Cost $118.30 Unrealized +32.6%

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

— Lam Research 0.0%

Value $7,000 Shares 31 Est. Cost $129.03 Unrealized —

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

Value $7,000 Shares 119 Est. Cost $58.82 Unrealized —

MANH Manhattan Associates, Inc. 0.0%

Value $7,000 Shares 50 Est. Cost $155.80 Unrealized 0.0%

BAX Baxter International 0.0%

Value $7,000 Shares 444 Est. Cost $33.97 Unrealized -39.8%

LHX L3Harris Technologies Inc 0.0%

Value $6,000 Shares 17 Est. Cost $288.43 Unrealized +19.0%

NDAQ Nasdaq, Inc. 0.0%

Value $6,000 Shares 71 Est. Cost $79.34 Unrealized +15.6%

XLG Guggenheim ETF 0.0%

Value $6,000 Shares 105 Est. Cost $57.14 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $6,000 Shares 15 Est. Cost $400.00 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $6,000 Shares 133 Est. Cost $45.68 Unrealized 0.0%

PSTG Pure Storage, Inc. 0.0%

Value $6,000 Shares 100 Est. Cost $70.96 Unrealized 0.0%

CAG Conagra Foods Inc. 0.0%

Value $6,000 Shares 400 Est. Cost $18.02 Unrealized 0.0%

KD Kyndryl Holdings, Inc 0.0%

Value $6,000 Shares 429 Est. Cost $24.29 Unrealized -15.3%

ESGE iShares MSCI Emerg Esg ETF 0.0%

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

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $6,000 Shares 77 Est. Cost $75.60 Unrealized —

TTD The Trade Desk Inc Com Cl A 0.0%

Value $6,000 Shares 260 Est. Cost $31.21 Unrealized 0.0%

SOUN SoundHound AI, Inc. 0.0%

Value $5,000 Shares 800 Est. Cost $9.38 Unrealized 0.0%

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

Value $5,000 Shares 108 Est. Cost $46.30 Unrealized —

GIL Gildan Activewear Inc. 0.0%

Value $4,000 Shares 69 Est. Cost $67.39 Unrealized 0.0%

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $4,000 Shares 22 Est. Cost $181.82 Unrealized —

PFLD AAM Low Duration Pref & Inc Secs ETF 0.0%

Value $4,000 Shares 183 Est. Cost $21.86 Unrealized —

TOST Toast Inc. 0.0%

Value $4,000 Shares 150 Est. Cost $31.01 Unrealized 0.0%

LEN Lennar Corp. Cl A 0.0%

Value $4,000 Shares 48 Est. Cost $120.70 Unrealized -5.2%

WDC Western Digital Corp. 0.0%

Value $4,000 Shares 15 Est. Cost $251.23 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 —

CC Chemours Co LLC 0.0%

Value $4,000 Shares 185 Est. Cost $27.49 Unrealized -39.5%

— Tortoise Global Water ESG ETF 0.0%

Value $4,000 Shares 74 Est. Cost $54.05 Unrealized —

CCNE CNB Financial Corporation 0.0%

Value $3,000 Shares 100 Est. Cost $27.96 Unrealized 0.0%

VCSH Vanguard Corp Bond ETF 0.0%

Value $3,000 Shares 37 Est. Cost $81.08 Unrealized —

UPST Upstart Holdings Inc 0.0%

Value $3,000 Shares 125 Est. Cost $40.17 Unrealized 0.0%

— Transalta Corporation 1St Pfd Ser G 0.0%

Value $3,000 Shares 112 Est. Cost $26.79 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value $3,000 Shares 13 Est. Cost $207.76 Unrealized —

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

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

EMB iShares JPM Em Mkt Bond ETF 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

WAB WABTec 0.0%

Value $3,000 Shares 11 Est. Cost $238.93 Unrealized 0.0%

PINS Pinterest Inc 0.0%

Value $3,000 Shares 150 Est. Cost $22.23 Unrealized 0.0%

SCHA Schwab US Small-Cap ETF 0.0%

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

SCHM Schwab US Mid-Cap ETF 0.0%

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

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

Value $2,000 Shares 18 Est. Cost $112.89 Unrealized —

MBB iShares MBS ETF 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

ELME Washington REIT 0.0%

Value $1,000 Shares 400 Est. Cost $2.50 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

SCHO Schwab Short-Term US Treasury ETF 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

GENI Genius Sports Ltd 0.0%

Value $1,000 Shares 150 Est. Cost $8.31 Unrealized 0.0%

VTRS Viatris Inc 0.0%

Value $1,000 Shares 94 Est. Cost $14.08 Unrealized 0.0%

QSI Quantum-Si incorporated 0.0%

Value $1,000 Shares 1,300 Est. Cost $1.12 Unrealized 0.0%

BEP Brookfield Renewable Partners LP 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

VWOB Vanguard Emerg Mkt Bond ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

SRSCQ Sears Canada Inc 0.0%

Value $0 Shares 42 Est. Cost $0.00 Unrealized 0.0%

JCPB JPMorgan Core Plus Bond ETF 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VGLS Vg Life Sciences Inc 0.0%

Value $0 Shares 67 Est. Cost $0.00 Unrealized 0.0%

AXTA Axalta Coating Systems Ltd 0.0%

Value $0 Shares 3 Est. Cost $33.68 Unrealized 0.0%

BIOX Bioceres Crop Solutions Corp. 0.0%

Value $0 Shares 50 Est. Cost $0.94 Unrealized 0.0%

— Gevo Inc 0.0%

Value $0 Shares 76 Est. Cost — Unrealized —

MKKGY Merck KGaA 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

NVZMY Novozymes A/S 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

ANGL VanEck Fallen Angel HiYld Bd ETF 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

PGX Invesco Preferred ETF 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

PSKY Paramount Skydance Corp 0.0%

Value $0 Shares 43 Est. Cost $11.36 Unrealized 0.0%

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	7,041,153	$177M	20.3%	$699.76	—	—	808524102
VGIT	Vanguard Intermediate Treasury ETF	1,183,781	$70.49M	8.1%	$58.38	—	—	92206C706
VEA	Vanguard Developed Market ETF	811,831	$52.02M	6.0%	$133.90	—	—	921943858
VCIT	Vanguard Intermediate Corporate ETF	618,693	$51.2M	5.9%	$79.11	—	—	92206C870
VWO	Vanguard Emerging Market ETF	498,618	$26.95M	3.1%	$41.78	—	—	922042858
TSM	Taiwan Semiconductor ADR	78,769	$26.62M	3.1%	$64.30	—	—	874039100
ESGV	Vanguard ESG US Stock ETF	227,855	$25.58M	2.9%	$78.58	—	—	921910733
GLW	Corning	137,683	$18.72M	2.2%	$21.14	+428.3%	—	219350105
MSFT	Microsoft	47,695	$17.66M	2.0%	$174.18	+149.5%	—	594918104
VSGX	Vanguard ESG International Stock ETF	245,569	$17.61M	2.0%	$56.15	—	—	921910725
SCHF	Schwab Int'l Equity ETF	621,811	$15.39M	1.8%	$900.65	—	—	808524805
VCEB	Vanguard ESG US Corporate Bond ETF	211,926	$13.31M	1.5%	$65.51	—	—	921910691
STX	Seagate Technology PLC	33,263	$13.03M	1.5%	$73.70	+410.8%	—	G7997R103
AAPL	Apple Inc.	49,952	$12.68M	1.5%	$187.87	+39.9%	—	037833100
SCHW	The Charles Schwab Corp.	126,584	$11.9M	1.4%	$36.74	+172.5%	—	808513105
VTEB	Vanguard Tax-Exempt Bond ETF	231,247	$11.54M	1.3%	$36.07	—	—	922907746
COST	Costco	11,047	$11.01M	1.3%	$336.22	+186.6%	—	22160K105
BRK/B	Berkshire Hathaway Cl B	19,572	$9.379M	1.1%	$506.41	-2.6%	—	084670702
GOOGL	Alphabet, Inc. Cl A	32,411	$9.32M	1.1%	$114.29	+182.9%	—	02079K305
GOOG	Alphabet, Inc Cl C	28,012	$8.035M	0.9%	$139.27	+132.4%	—	02079K107
MRK	Merck	58,928	$7.088M	0.8%	$72.33	+58.0%	—	58933Y105
V	Visa Inc	21,757	$6.576M	0.8%	$220.96	+49.0%	—	92826C839
CB	Chubb Limited	19,343	$6.304M	0.7%	$231.15	+36.8%	—	H1467J104
IBM	IBM Corp.	25,769	$6.246M	0.7%	$137.33	+106.8%	—	459200101
TRMK	Trustmark Corp.	139,397	$5.874M	0.7%	$27.48	+54.2%	—	898402102
AMZN	Amazon.Com	27,804	$5.791M	0.7%	$131.56	+72.4%	—	023135106
IWD	iShares Russell 1000 Val ETF	25,698	$5.491M	0.6%	$101.27	—	—	464287598
CAT	Caterpillar	7,586	$5.374M	0.6%	$85.98	+696.0%	—	149123101
JPM	JP Morgan Chase & Co	17,978	$5.288M	0.6%	$149.33	+108.6%	—	46625H100
VTI	Vanguard Total Stk Mkt ETF	16,211	$5.201M	0.6%	$165.27	—	—	922908769
XOM	Exxon Mobil Corporation	28,715	$4.872M	0.6%	$83.41	+66.3%	—	30231G102
NI	Nisource Inc.	100,942	$4.71M	0.5%	$26.91	+63.5%	—	65473P105
AVGO	Broadcom Ltd	14,612	$4.523M	0.5%	$209.20	+59.7%	—	11135F101
CSCO	Cisco Systems, Inc.	58,097	$4.508M	0.5%	$40.74	+91.2%	—	17275R102
MDT	Medtronic Inc.	50,286	$4.357M	0.5%	$78.77	+26.3%	—	G5960L103
SLB	Schlumberger Limited	81,467	$4.187M	0.5%	$40.57	+19.0%	—	806857108
AMGN	Amgen Incorporated	11,185	$3.935M	0.5%	$271.92	+28.6%	—	031162100
JNJ	Johnson & Johnson	15,840	$3.872M	0.4%	$127.53	+78.7%	—	478160104
GLD	SPDR Gold Trust ETF	8,717	$3.751M	0.4%	$122.74	—	—	78463V107
VLO	Valero Energy	14,295	$3.532M	0.4%	$45.36	+319.0%	—	91913Y100
KO	Coca-Cola Co	45,566	$3.465M	0.4%	$50.71	+47.4%	—	191216100
ABBV	AbbVie Inc.	15,698	$3.414M	0.4%	$130.48	+70.6%	—	00287Y109
HON	Honeywell International	15,050	$3.402M	0.4%	$154.99	+45.8%	—	438516106
BA	Boeing Co.	16,982	$3.38M	0.4%	$168.33	+41.7%	—	097023105
LLY	Eli Lilly & Co.	3,665	$3.371M	0.4%	$183.64	+470.2%	—	532457108
MUNI	PIMCO Intermediate Muni Bond ETF	64,059	$3.343M	0.4%	$53.80	—	—	72201R866
PG	Procter & Gamble	21,565	$3.115M	0.4%	$125.04	+21.4%	—	742718109
WMT	Wal-Mart Stores	23,114	$2.873M	0.3%	$93.65	+30.3%	—	931142103
TSLA	Tesla Motors	7,720	$2.87M	0.3%	$424.46	+0.4%	—	88160R101
ABT	Abbott Laboratories	25,393	$2.607M	0.3%	$108.06	+6.8%	—	002824100
YUMC	Yum China Hldgs Inc Com	52,034	$2.538M	0.3%	$46.37	+11.1%	—	98850P109
ISRG	Intuitive Surgical	5,298	$2.442M	0.3%	$518.31	+0.5%	—	46120E602
IQV	IQVIA Holdings Inc.	14,109	$2.406M	0.3%	$216.74	-3.0%	—	46266C105
GDX	Vaneck Vectors Gold Miners ETF	26,144	$2.399M	0.3%	$4280.61	—	—	92189F106
EMR	Emerson Electric Co.	18,211	$2.386M	0.3%	$112.24	+32.3%	—	291011104
IOT	Samsara Inc.	74,157	$2.35M	0.3%	$36.51	-18.5%	—	79589L106
SPY	SPDR S&P 500 ETF	3,597	$2.34M	0.3%	$7316.13	—	—	78462F103
XYL	Xylem Inc	18,826	$2.25M	0.3%	$122.74	+11.2%	—	98419M100
ATR	AptarGroup, Inc	17,632	$2.222M	0.3%	$117.92	+10.3%	—	038336103
BRK/A	Berkshire Hathaway Inc.	3	$2.154M	0.2%	$740378.25	0.0%	—	084670108
VUG	Vanguard Growth ETF	4,894	$2.138M	0.2%	$10286.90	—	—	922908736
WM	Waste Management Inc	9,055	$2.081M	0.2%	$224.15	+0.9%	—	94106L109
VOO	Vanguard 500 ETF	3,466	$2.071M	0.2%	$327.11	—	—	922908363
FSLR	First Solar Inc	10,482	$2.068M	0.2%	$65.76	+260.6%	—	336433107
GE	GE Aerospace	7,072	$2.007M	0.2%	$208.35	+52.7%	—	369604301
DUK	Duke Energy Corporation	14,995	$1.963M	0.2%	$66.31	+82.3%	—	26441C204
ROP	Roper Industries Inc	5,106	$1.807M	0.2%	$454.71	-16.8%	—	776696106
MCK	McKesson Corp.	1,984	$1.717M	0.2%	$139.51	+527.5%	—	58155Q103
PCOR	Procore Technologies, Inc.	30,096	$1.715M	0.2%	$68.46	-12.0%	—	74275K108
NVDA	Nvidia Corp	9,683	$1.689M	0.2%	$123.00	+51.7%	—	67066G104
NCLH	Norwegian Cruise Line Holding Ltd	87,904	$1.644M	0.2%	$18.83	+21.4%	—	G66721104
PFE	Pfizer Inc.	58,337	$1.638M	0.2%	$23.21	+12.8%	—	717081103
TD	Toronto-Dominion Bank	17,356	$1.619M	0.2%	$80.84	+17.8%	—	891160509
NSC	Norfolk Southern	5,616	$1.612M	0.2%	$278.12	+7.2%	—	655844108
MKSI	M K S Instruments Inc.	6,853	$1.575M	0.2%	$59.60	+277.7%	—	55306N104
MCD	McDonald's Corp	4,681	$1.455M	0.2%	$213.16	+48.8%	—	580135101
DOV	Dover Corporation	6,841	$1.426M	0.2%	$184.30	+16.5%	—	260003108
CVX	Chevron Corp.	6,674	$1.381M	0.2%	$113.45	+51.5%	—	166764100
AMKR	Amkor Technology Inc	30,069	$1.354M	0.2%	$10.20	+385.6%	—	031652100
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	25,461	$1.35M	0.2%	$45.80	—	—	78468R796
VZ	Verizon Communications Inc.	26,270	$1.319M	0.2%	$33.80	+29.7%	—	92343V104
AMT	American Tower REIT	7,614	$1.314M	0.2%	$174.80	0.0%	—	03027X100
TRV	The Travelers Companies Inc.	4,237	$1.236M	0.1%	$115.13	+150.6%	—	89417E109
FDX	Fedex Corporation	3,372	$1.201M	0.1%	$131.40	+157.9%	—	31428X106
AXP	American Express Company	3,931	$1.189M	0.1%	$208.58	+70.8%	—	025816109
AZN	AstraZeneca PLC	6,009	$1.185M	0.1%	$190.39	0.0%	—	G0593M107
BMY	Bristol Myers	19,527	$1.184M	0.1%	$39.92	+43.9%	—	110122108
CHE	Chemed Corp.	3,097	$1.17M	0.1%	$236.99	+90.2%	—	16359R103
SONY	Sony Group Corp	55,410	$1.147M	0.1%	$23.82	—	—	835699307
PEP	Pepsico, Inc.	7,328	$1.138M	0.1%	$114.09	+35.6%	—	713448108
IAU	Ishares Gold ETF	12,656	$1.116M	0.1%	$33.57	—	—	464285204
DIS	Walt Disney Hldg	11,489	$1.107M	0.1%	$105.58	+3.7%	—	254687106
DE	Deere & Company	1,883	$1.061M	0.1%	$208.66	+164.2%	—	244199105
CSX	CSX Corp	25,452	$1.045M	0.1%	$36.06	+6.8%	—	126408103
NEE	Nextera Energy	10,111	$939K	0.1%	$75.74	+15.1%	—	65339F101
GEV	GE Vernova Inc.	1,058	$924K	0.1%	$347.92	+111.8%	—	36828A101
MTB	M&T Bank Corp	4,412	$912K	0.1%	$152.93	+44.6%	—	55261F104
COP	Conoco Phillips	6,882	$908K	0.1%	$56.27	+82.4%	—	20825C104
—	Brookfield Renewable Corp Ordinary Shares - Class	22,148	$882K	0.1%	$28.53	—	—	11284V105
INTC	Intel Corp.	19,696	$869K	0.1%	$28.97	+60.3%	—	458140100
HD	Home Depot	2,605	$857K	0.1%	$276.07	+36.6%	—	437076102
EWBC	East West Bancorp	7,867	$840K	0.1%	$43.03	+170.0%	—	27579R104
APD	Air Products & Chemicals Inc.	2,870	$834K	0.1%	$271.26	+0.1%	—	009158106
GNRC	Generac Holdings Inc	4,062	$793K	0.1%	$129.69	+41.2%	—	368736104
TJX	TJX Companies Inc	4,778	$763K	0.1%	$117.68	+31.1%	—	872540109
VIG	Vanguard Div Appreciation ETF	3,517	$756K	0.1%	$157.25	—	—	921908844
TIP	iShares TIPS Bond ETF	6,774	$748K	0.1%	$226.35	—	—	464287176
BND	Vanguard Total U.S. Bond Market ETF	10,014	$737K	0.1%	$543.90	—	—	921937835
ETN	Eaton Corp.	2,027	$725K	0.1%	$118.19	+199.2%	—	G29183103
CATH	Global X S&P 500 Catholic Values ETF	9,179	$717K	0.1%	$66.77	—	—	37954Y889
LNT	Alliant Energy Corp	9,806	$704K	0.1%	$27.61	+144.8%	—	018802108
NVS	Novartis Ag ADR	4,528	$692K	0.1%	$146.92	—	—	66987V109
—	Unilever PLC ADR	11,809	$673K	0.1%	$93.48	—	—	904767704
MPC	Marathon Petroleum Corp	2,743	$670K	0.1%	$77.61	+138.0%	—	56585A102
DGRO	iShares Core Dividend Growth ETF	9,507	$667K	0.1%	$49.99	—	—	46434V621
XLK	Sector SPDR Tech Select Shares	5,012	$666K	0.1%	$121.22	—	—	81369Y803
CL	Colgate-Palmolive	7,809	$666K	0.1%	$73.17	+21.3%	—	194162103
TT	Trane Technologies PLC	1,537	$641K	0.1%	$109.06	+287.1%	—	G8994E103
KRC	Kilroy Realty Corp REIT	20,918	$590K	0.1%	$34.18	—	—	49427F108
ALL	Allstate	2,751	$570K	0.1%	$113.59	+78.6%	—	020002101
CME	CME Group Inc.	1,880	$555K	0.1%	$96.73	+199.1%	—	12572Q105
VYM	Vanguard High Dividend Yd ETF	3,456	$512K	0.1%	$127.33	—	—	921946406
CBRE	CBRE Group Inc	3,628	$491K	0.1%	$48.28	+234.3%	—	12504L109
ADP	Auto Data Processing	2,354	$478K	0.1%	$204.44	+17.8%	—	053015103
RTX	RTX Corporation	2,422	$467K	0.1%	$80.24	+145.0%	—	75513E101
BDX	Becton Dickinson & Co	2,913	$458K	0.1%	$215.74	-22.2%	—	075887109
UNP	Union Pacific	1,863	$452K	0.1%	$163.93	+48.4%	—	907818108
VT	Vanguard Total World Stock ETF	3,268	$452K	0.1%	$109.00	—	—	922042742
CMTV	Community Bancorp	14,322	$445K	0.1%	$29.60	0.0%	—	20343A101
CBU	Community Bank System	7,569	$444K	0.1%	$41.55	+51.8%	—	203607106
STT	State Street Corp.	3,480	$440K	0.1%	$91.93	+41.7%	—	857477103
INGR	Ingredion Incorporated	3,858	$435K	0.1%	$94.70	+22.7%	—	457187102
PSX	Phillips 66 SHS	2,384	$434K	0.0%	$53.25	+176.3%	—	718546104
AGG	iShares Lehman Agg Bond Fd ETF	4,355	$432K	0.0%	$104.05	—	—	464287226
TMO	Thermo Fisher Scientific	873	$429K	0.0%	$456.53	+25.9%	—	883556102
WEC	WEC Energy Group	3,659	$424K	0.0%	$54.96	+100.0%	—	92939U106
BN	Brookfield Corp	10,426	$422K	0.0%	$29.05	+60.7%	—	11271J107
MDLZ	Mondelez Int'l Inc.	7,165	$413K	0.0%	$38.30	+51.8%	—	609207105
IEMG	iShares Core MSCI ETF	5,910	$412K	0.0%	$51.51	—	—	46434G103
QRVO	Qorvo Inc	5,302	$410K	0.0%	$78.46	+4.8%	—	74736K101
SRE	Sempra Energy	4,209	$409K	0.0%	$75.19	+19.1%	—	816851109
OKE	Oneok Inc New	4,529	$409K	0.0%	$26.42	+197.2%	—	682680103
PH	Parker Hannifin Corp	457	$409K	0.0%	$135.15	+608.7%	—	701094104
IMO	Imperial Oil Ltd	3,026	$396K	0.0%	$30.07	+249.0%	—	453038408
SO	Southern Company	4,061	$392K	0.0%	$36.77	+143.5%	—	842587107
—	Blackrock Inc	399	$384K	0.0%	$836.77	—	—	09247X101
ESGD	iShares ESG Aware MSCI EAFE ETF	3,995	$382K	0.0%	$62.84	—	—	46435G516
T	AT&T Inc.	12,935	$375K	0.0%	$15.79	+63.1%	—	00206R102
PNC	PNC Financial Services Group Inc.	1,751	$364K	0.0%	$141.73	+58.7%	—	693475105
IBB	iShares NASDAQ Biotech ETF	2,117	$357K	0.0%	$4973.50	—	—	464287556
VTV	Vanguard Value Index ETF	1,760	$345K	0.0%	$1169.24	—	—	922908744
ITGR	Integer Holdings Corp	3,784	$333K	0.0%	$38.55	+120.5%	—	45826H109
GILD	Gilead Sciences Inc	2,344	$327K	0.0%	$98.39	+40.6%	—	375558103
BNDX	Vanguard Total Int'l Bond Market ETF	6,774	$325K	0.0%	$52.98	—	—	92203J407
TXN	Texas Instruments Inc.	1,660	$322K	0.0%	$145.86	+41.4%	—	882508104
MMM	3M Company	2,202	$320K	0.0%	$120.02	+36.6%	—	88579Y101
IWM	Ishares Trust Russell 2000 Indx ETF	1,284	$318K	0.0%	$217.33	—	—	464287655
GS	Goldman Sachs Group Inc	375	$317K	0.0%	$182.67	+410.5%	—	38141G104
VHT	Vanguard Health Care ETF	1,149	$313K	0.0%	$236.23	—	—	92204A504
SBUX	Starbucks	3,422	$307K	0.0%	$89.54	+4.6%	—	855244109
CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	8,314	$307K	0.0%	$36.26	—	—	37954Y368
AMAT	Applied Materials	879	$300K	0.0%	$128.55	+154.0%	—	038222105
PWR	Quanta Services Inc	539	$296K	0.0%	$150.79	+222.4%	—	74762E102
LOW	Lowes Companies Inc.	1,254	$296K	0.0%	$161.30	+68.3%	—	548661107
IJH	iShares S&P Midcap 400 Index ETF	4,370	$295K	0.0%	$79.21	—	—	464287507
ASML	Asml Hldgs Nv	220	$291K	0.0%	$693.33	—	—	N07059210
WELL	Welltower Inc REIT	1,404	$278K	0.0%	$54.93	+240.3%	—	95040Q104
MA	Mastercard Inc	553	$276K	0.0%	$341.74	+57.7%	—	57636Q104
STE	Steris Corp.	1,157	$256K	0.0%	$129.96	+96.5%	—	G8473T100
SHEL	Shell plc	2,728	$254K	0.0%	$56.19	—	—	780259305
UNM	Unum Provident Corp.	3,480	$254K	0.0%	$41.90	+80.3%	—	91529Y106
ZTS	Zoetis Inc	2,126	$251K	0.0%	$154.59	-18.5%	—	98978V103
EFA	iShares MSCI EAFE ETF	2,560	$249K	0.0%	$63.73	—	—	464287465
VRTX	Vertex Pharmaceuticals	554	$247K	0.0%	$441.88	+5.8%	—	92532F100
GEN	NortonLifeLock Inc	12,949	$244K	0.0%	$20.66	+18.1%	—	668771108
ORCL	Oracle	1,612	$237K	0.0%	$104.31	+62.6%	—	68389X105
NFLX	Netflix Inc.	2,454	$236K	0.0%	$104.44	-19.7%	—	64110L106
SXI	Standex Int'l Corp.	926	$236K	0.0%	$142.74	+73.2%	—	854231107
ALRS	Alerus Finl Corp	9,844	$233K	0.0%	$19.14	+27.8%	—	01446U103
FTNT	Fortinet Inc	2,825	$231K	0.0%	$53.28	+50.1%	—	34959E109
ITW	Illinois Tool Works	889	$231K	0.0%	$163.48	+67.1%	—	452308109
THO	Thor Industries Inc	2,839	$227K	0.0%	$72.19	+56.6%	—	885160101
FLEX	Flex Ltd.	3,466	$227K	0.0%	$63.98	0.0%	—	Y2573F102
CI	Cigna Corp	838	$224K	0.0%	$241.72	+16.1%	—	125523100
BAC	Bank of America Corp	4,563	$222K	0.0%	$36.80	+45.8%	—	060505104
IJR	iShares S&P Sm Cap Idx 600 ETF	1,773	$220K	0.0%	$94.93	—	—	464287804
NTES	NetEase Inc	1,963	$220K	0.0%	$134.50	—	—	64110W102
MSI	Motorola Solutions Inc	501	$217K	0.0%	$260.30	+59.8%	—	620076307
SYF	Synchrony Financial	3,127	$213K	0.0%	$29.22	+161.0%	—	87165B103
ROK	Rockwell Automation	590	$212K	0.0%	$148.64	+176.0%	—	773903109
VGSH	Vanguard Short-Term Treasury ETF	3,604	$211K	0.0%	$59.87	—	—	92206C102
RDY	Dr Reddys Labs ADR	15,161	$210K	0.0%	$20.25	—	—	256135203
IVV	iShares S&P 500 Index ETF	322	$210K	0.0%	$319.22	—	—	464287200
PGR	Progressive Corp	1,033	$205K	0.0%	$149.98	+37.8%	—	743315103
IGV	iShares Expanded Tech-Software Sect ETF	2,540	$203K	0.0%	$118.35	—	—	464287515
DLR	Digital Realty Trust REIT	1,090	$196K	0.0%	$36.65	+323.0%	—	253868103
MAR	Marriott Int'l Inc. Cl A	600	$196K	0.0%	$269.90	+22.6%	—	571903202
SDY	SPDR S&P Dividend ETF	1,337	$195K	0.0%	$71.63	—	—	78464A763
VXUS	Vanguard Total International Stock ETF	2,491	$192K	0.0%	$73.46	—	—	921909768
AMP	Ameriprise Financial Inc.	433	$192K	0.0%	$289.01	+73.1%	—	03076C106
BR	Broadridge Finl Solution	1,150	$187K	0.0%	$126.72	+56.0%	—	11133T103
NVO	Novo-Nordisk ADR	5,000	$184K	0.0%	$85.57	—	—	670100205
META	Facebook Inc Class A	317	$181K	0.0%	$299.50	+118.9%	—	30303M102
LH	Laboratory Corp of America Hlds	672	$179K	0.0%	$204.51	+32.5%	—	504922105
HSY	Hershey Foods Corp	863	$179K	0.0%	$128.31	+59.6%	—	427866108
CMCSA	Comcast Corp.	6,199	$178K	0.0%	$39.15	-23.8%	—	20030N101
FITB	Fifth Third Bancorp	3,732	$173K	0.0%	$51.27	0.0%	—	316773100
DVY	iShares Select Dividend Idx ETF	1,127	$171K	0.0%	$91.77	—	—	464287168
HUM	Humana	982	$170K	0.0%	$201.64	+10.9%	—	444859102
WTS	Watts Water Technologies	573	$166K	0.0%	$49.97	+512.5%	—	942749102
VTR	Ventas REIT Inc	2,023	$165K	0.0%	$43.91	+76.1%	—	92276F100
VITL	Vital Farms, Inc.	11,611	$164K	0.0%	$33.31	-16.4%	—	92847W103
UNH	Unitedhealth Group Inc.	601	$163K	0.0%	$487.22	-36.6%	—	91324P102
WFC	Wells Fargo & Co	2,035	$162K	0.0%	$69.11	+30.3%	—	949746101
MS	Morgan Stanley Dean Witter	975	$160K	0.0%	$86.15	+108.6%	—	617446448
WY	Weyerhaeuser Company	6,544	$160K	0.0%	$22.83	+4.3%	—	962166104
KLAC	KLA-Tencor Corporation	106	$156K	0.0%	$202.62	+621.6%	—	482480100
IBD	Inspire Corporate Bond ETF	6,435	$154K	0.0%	$24.09	—	—	66538H633
IVOV	Vanguard S&P Mid-Cap 400	1,504	$153K	0.0%	$123.01	—	—	921932844
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	3,038	$152K	0.0%	$769.02	—	—	922020805
VGT	Vanguard Info Technology ETF	218	$152K	0.0%	$404.80	—	—	92204A702
VNQ	Vanguard REIT ETF	1,710	$152K	0.0%	$84.45	—	—	922908553
KMB	Kimberly-Clark Corp.	1,573	$152K	0.0%	$91.21	+13.0%	—	494368103
VTES	Vanguard Short-Term Tax-Exmpt Bd ETF	1,481	$150K	0.0%	$101.46	—	—	921935870
NATL	NCR Atleos Corp	3,406	$148K	0.0%	$25.71	+53.5%	—	63001N106
COF	Capital One Financial	795	$145K	0.0%	$127.00	+75.8%	—	14040H105
C	Citigroup	1,268	$144K	0.0%	$47.16	+146.4%	—	172967424
EQR	Equity Residential Prop. REIT	2,380	$141K	0.0%	$45.16	+37.4%	—	29476L107
GILT	Gilat Satellite Networks Ltd	9,404	$141K	0.0%	$12.81	+30.1%	—	M51474118
QQQ	PowerShares QQQ Trust Sr 1 ETF	240	$139K	0.0%	$488.38	—	—	46090E103
TRI	Thomson Reuters Corp	1,533	$138K	0.0%	$115.28	-7.1%	—	884903808
NOW	ServiceNow Inc	1,320	$138K	0.0%	$160.75	-24.6%	—	81762P102
BMO	Bank Montreal Quebec	1,000	$135K	0.0%	$138.89	0.0%	—	063671101
MCHP	Microchip Technology Inc.	2,000	$129K	0.0%	$54.19	+39.8%	—	595017104
IGIB	iShares 5-10 Yr Corporate Bond ETF	2,424	$129K	0.0%	$64.39	—	—	464288638
WTRG	Essential utilities ord	3,142	$127K	0.0%	$47.29	-18.0%	—	29670G102
SKYY	First Trust Cloud Computing ETF	1,141	$125K	0.0%	$63.46	—	—	33734X192
PPG	P P G Industries Inc.	1,157	$124K	0.0%	$82.55	+41.6%	—	693506107
WPC	W. P. Carey & Co. LLC	1,810	$123K	0.0%	$62.83	—	—	92936U109
CARR	Carrier Global Corp-Wi	2,147	$121K	0.0%	$27.28	+118.7%	—	14448C104
HPE	Hewlett Packard Ente	5,090	$121K	0.0%	$18.16	+21.5%	—	42824C109
EFG	iShares MSCI EAFE Growth ETF	1,074	$120K	0.0%	$102.42	—	—	464288885
RSG	Republic Services Inc	537	$118K	0.0%	$45.60	+375.0%	—	760759100
WAT	Waters Corp	392	$117K	0.0%	$367.10	0.0%	—	941848103
AMD	Advanced Micro Devices	575	$117K	0.0%	$103.15	+114.9%	—	007903107
XEL	Xcel Energy Inc.	1,459	$116K	0.0%	$34.81	+121.7%	—	98389B100
IEFA	iShares Core MSCI EAFE ETF	1,254	$114K	0.0%	$84.29	—	—	46432F842
CP	Canadian Pacific	1,443	$114K	0.0%	$76.79	+0.6%	—	13646K108
EUSB	iShares ESG Advanced Bond Market ETF	2,626	$114K	0.0%	$42.95	—	—	46436E619
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$113K	0.0%	$140.80	—	—	921932869
FMB	First Trust Managed Municipal ETF	2,233	$113K	0.0%	$50.60	—	—	33739N108
ED	Consolidated Edison Inc.	985	$111K	0.0%	$53.43	+97.2%	—	209115104
XLF	Sector Spdr Fincl Select	2,238	$110K	0.0%	$31.65	—	—	81369Y605
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$107K	0.0%	$38.60	—	—	33734X846
IWO	iShares Russell 2000 Growth ETF	339	$106K	0.0%	$3971.12	—	—	464287648
HPQ	HP Inc	5,460	$105K	0.0%	$28.08	-29.6%	—	40434L105
XBI	SPDR S&P Biotech ETF	818	$104K	0.0%	$89.11	—	—	78464A870
RING	iShares MSCI Global Gold Miners ETF	1,289	$102K	0.0%	$18.71	—	—	46434G855
VFH	Vanguard Financials ETF	808	$98,000	0.0%	$90.17	—	—	92204A405
NOC	Northrop Grumman Corp	143	$98,000	0.0%	$369.07	+82.5%	—	666807102
CRM	Salesforce Com	523	$98,000	0.0%	$169.25	+27.5%	—	79466L302
IWF	iShares Russell 1000 Growth ETF	227	$97,000	0.0%	$276.82	—	—	464287614
PANW	Palo Alto Networks	604	$97,000	0.0%	$152.45	+12.9%	—	697435105
BIIB	Biogen Idec Inc	525	$96,000	0.0%	$248.09	-26.1%	—	09062X103
IAGG	iShares Core International Bond ETF	1,917	$96,000	0.0%	$49.68	—	—	46435G672
PRF	Powershares FTSE RAFI ETF	2,005	$95,000	0.0%	$50.65	—	—	46137V613
VRSK	Verisk Analytics Inc Cla	500	$95,000	0.0%	$277.03	-26.5%	—	92345Y106
L	Loews Corp	878	$94,000	0.0%	$61.86	+72.1%	—	540424108
USXF	iShares ESG Advanced MSCI USA ETF	1,690	$93,000	0.0%	$46.71	—	—	46436E767
BK	Bank of New York Mellon	788	$93,000	0.0%	$48.64	+147.0%	—	064058100
Q	Qnity Electronics, Inc.	797	$92,000	0.0%	$84.91	+19.2%	—	74743L100
AMX	America Movil L ADR	3,600	$92,000	0.0%	$20.32	—	—	02390A101
GSK	Glaxo Smithkline ADR	1,640	$91,000	0.0%	$39.69	—	—	37733W204
SWKS	Skyworks Solutions Inc.	1,697	$91,000	0.0%	$71.37	-16.0%	—	83088M102
SPGI	S & P Global Inc	204	$87,000	0.0%	$505.86	-4.1%	—	78409V104
XJH	iShares ESG Screened S&P Mid-Cap ETF	1,912	$87,000	0.0%	$41.49	—	—	46436E551
EPI	WisdomTree India Earnings ETF	2,119	$86,000	0.0%	$30.39	—	—	97717W422
NXT	Nextracker Inc.	704	$85,000	0.0%	$108.82	0.0%	—	65290E101
EEM	iShares MSCI Emerging Market ETF	1,453	$83,000	0.0%	$44.82	—	—	464287234
VBK	Vanguard Small Cap Growth ETF	270	$82,000	0.0%	$198.35	—	—	922908595
LMT	Lockheed Martin	136	$82,000	0.0%	$337.01	+78.3%	—	539830109
IWP	iShares Russell Midcap Grth ETF	628	$80,000	0.0%	$15849.24	—	—	464287481
YUM	Yum! Brands, Inc.	499	$78,000	0.0%	$117.31	+34.1%	—	988498101
EOSE	Eos Energy Enterprises, Inc.	15,500	$77,000	0.0%	$13.84	0.0%	—	29415C101
VSAT	Viasat Inc	1,681	$77,000	0.0%	$25.75	+69.8%	—	92552V100
PIO	Invesco Global Water ETF	1,764	$77,000	0.0%	$28.95	—	—	46138E651
SYY	Sysco Corp.	1,076	$77,000	0.0%	$57.65	+42.6%	—	871829107
VOE	Vanguard Mid Cap Value ETF	413	$76,000	0.0%	$84303.06	—	—	922908512
EPD	Enterprise Products Prtn LP	2,010	$76,000	0.0%	$24.84	—	—	293792107
PM	Philip Morris Intl Inc	452	$75,000	0.0%	$137.35	+28.1%	—	718172109
PLD	Prologis Reit	565	$75,000	0.0%	$114.90	+12.3%	—	74340W103
APH	Amphenol Corp Cl A	580	$73,000	0.0%	$78.89	+85.6%	—	032095101
VO	Vanguard Mid Cap ETF	250	$72,000	0.0%	$248.01	—	—	922908629
TRP	TransCanada Corp.	1,130	$71,000	0.0%	$50.20	+16.0%	—	87807B107
DD	E I DuPont	1,549	$71,000	0.0%	$26.36	+74.9%	—	26614N102
ASTE	Astec Industries	1,300	$70,000	0.0%	$39.18	+33.2%	—	046224101
NULV	Nuveen ESG Large-Cap Value ETF	1,531	$70,000	0.0%	$43.76	—	—	67092P300
HWM	Howmet Aerospace Inc	303	$70,000	0.0%	$109.18	+107.5%	—	443201108
NULG	Nuveen ESG Large-Cap Growth ETF	762	$69,000	0.0%	$99.74	—	—	67092P201
BAM	Brookfield Asset Management	1,548	$69,000	0.0%	$32.92	+56.3%	—	113004105
DGS	WisdomTree Emerg Mk SmCap ETF	1,138	$68,000	0.0%	$4352.53	—	—	97717W281
HOLX	Hologic Inc	900	$68,000	0.0%	$66.26	+13.2%	—	436440101
EFX	Equifax Inc	373	$67,000	0.0%	$209.29	-2.4%	—	294429105
DELL	Dell Inc.	401	$66,000	0.0%	$103.84	+14.6%	—	24703L202
PHG	Kon Philips Electric NV	2,424	$66,000	0.0%	$47.12	—	—	500472303
SCHV	Schwab Large Cap Value Indx ETF	2,175	$66,000	0.0%	$37.42	—	—	808524409
HSBC	HSBC Holdings PLC ADR	783	$65,000	0.0%	$51.54	—	—	404280406
OTIS	OTIS Worldwide Corp-Wi	847	$65,000	0.0%	$60.77	+47.3%	—	68902V107
UDR	UDR Inc	1,918	$65,000	0.0%	$27.03	+35.7%	—	902653104
DFJ	Wisdomtree Japan SmCap Div ETF	620	$63,000	0.0%	$55.12	—	—	97717W836
BSV	Vanguard Short-Term Bond ETF	787	$62,000	0.0%	$80.03	—	—	921937827
VB	Vanguard Small Cap ETF	238	$62,000	0.0%	$178.83	—	—	922908751
SCHD	Schwab US Div Equity ETF	2,001	$61,000	0.0%	$45.47	—	—	808524797
KVUE	Kenvue Inc.	3,564	$61,000	0.0%	$19.77	-10.7%	—	49177J102
CINF	Cincinnati Financial Corp	390	$61,000	0.0%	$93.16	+74.8%	—	172062101
SDZNY	Sandoz Group AG	780	$61,000	0.0%	$78.21	—	—	799926100
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	782	$59,000	0.0%	$67.86	—	—	46436E759
MRVL	Marvell Tech Group Ltd	600	$59,000	0.0%	$81.07	0.0%	—	573874104
FTCS	First Trust Capital Strength ETF	629	$58,000	0.0%	$89.03	—	—	33733E104
LNWO	Light & Wonder, Inc.	700	$58,000	0.0%	$109.53	0.0%	—	80874P109
ICE	Intercontinental Exchange, Inc.	367	$58,000	0.0%	$156.24	+5.6%	—	45866F104
TPR	Tapestry Inc	400	$56,000	0.0%	$139.57	0.0%	—	876030107
USB	U.S. Bancorp	1,050	$55,000	0.0%	$36.98	+53.2%	—	902973304
AEP	Amer Electric Pwr Co Inc	420	$55,000	0.0%	$120.54	0.0%	—	025537101
SPYM	State Street SPDR Portfolio S&P 500 ETF	707	$54,000	0.0%	$76.38	—	—	78464A854
VMC	Vulcan Materials Company	200	$54,000	0.0%	$306.77	0.0%	—	929160109
TSEM	Tower Semiconductor Ltd	300	$53,000	0.0%	$128.86	0.0%	—	M87915274
SU	Suncor Energy Inc.	789	$52,000	0.0%	$36.72	+41.1%	—	867224107
VEU	Vanguard FTSE All World ex US ETF	690	$52,000	0.0%	$1400.99	—	—	922042775
CTVA	Corteva Inc com	618	$52,000	0.0%	$43.90	+65.8%	—	22052L104
FHLC	Fidelity MSCI Health Care Index ETF	711	$50,000	0.0%	$63.69	—	—	316092600
TGT	Target Corp.	410	$50,000	0.0%	$151.14	-27.8%	—	87612E106
BP	BP plc ADR	1,058	$50,000	0.0%	$47.26	—	—	055622104
XRAY	Dentsply Int'l Inc	4,200	$49,000	0.0%	$17.72	-28.8%	—	24906P109
IRM	Iron Mountain Inc REIT	475	$49,000	0.0%	$56.32	+47.8%	—	46284V101
DEO	Diageo PLC ADR	654	$49,000	0.0%	$86.69	—	—	25243Q205
SYK	Stryker Corp.	145	$48,000	0.0%	$209.69	+73.9%	—	863667101
CVS	CVS Corp	653	$47,000	0.0%	$60.29	+29.3%	—	126650100
—	China Automotive Systems Inc	11,100	$47,000	0.0%	$3.18	—	—	16936R105
GEHC	GE Healthcare	663	$47,000	0.0%	$74.44	+10.5%	—	36266G107
RSP	Rydex S&P 500 Eq Wgt ETF	236	$45,000	0.0%	$146.36	—	—	46137V357
FNDX	Sch Fnd US Lg Etf	1,608	$45,000	0.0%	$27.99	—	—	808524771
XVV	iShares ESG Screened S&P 500 ETF	919	$45,000	0.0%	$42.32	—	—	46436E569
ITA	iShares US Aerospace & Defense ETF	201	$44,000	0.0%	$205.34	—	—	464288760
ITB	iShares DJ Home Construction ETF	485	$44,000	0.0%	$101.03	—	—	464288752
IEI	iShares Barclays 3-7 Treasury ETF	365	$43,000	0.0%	$118.11	—	—	464288661
EBAY	E Bay Inc.	475	$43,000	0.0%	$43.96	+103.2%	—	278642103
HAL	Halliburton Company	1,100	$43,000	0.0%	$33.12	+1.3%	—	406216101
ALCO	Alico, Inc.	1,035	$43,000	0.0%	$39.80	0.0%	—	016230104
MDY	SPDR S&P Mid Cap 400 ETF	69	$43,000	0.0%	$252.97	—	—	78467Y107
NET	Cloudflare, Inc.	200	$41,000	0.0%	$182.40	0.0%	—	18915M107
IJK	iShares S&P Mid-Cap Grow ETF	396	$40,000	0.0%	$86.33	—	—	464287606
CHTR	Charter Communications Inc	184	$40,000	0.0%	$680.89	-68.6%	—	16119P108
J	Jacobs Engineering Group Inc	303	$39,000	0.0%	$100.68	+37.6%	—	46982L108
VTWO	Vangard Russell 2000 ETF	386	$39,000	0.0%	$87.14	—	—	92206C664
CHH	Choice Hotels Intn'l.	374	$39,000	0.0%	$106.22	0.0%	—	169905106
INTU	Intuit	87	$38,000	0.0%	$450.33	+10.5%	—	461202103
ELV	Anthem Inc	127	$37,000	0.0%	$287.92	+22.1%	—	036752103
KN	Knowles Corp	1,430	$37,000	0.0%	$17.90	+40.8%	—	49926D109
XLB	SPDR Materials Select Sec. ETF	732	$37,000	0.0%	$67.04	—	—	81369Y100
XLV	Sector SPDR Health Fd Shares	251	$37,000	0.0%	$147.41	—	—	81369Y209
WH	Wyndham Hotels & Resorts Inc	452	$37,000	0.0%	$54.71	+43.7%	—	98311A105
SON	Sonoco Products	669	$36,000	0.0%	$33.41	+50.6%	—	835495102
FUTY	Fidelity MSCI Utilities Index ETF	613	$36,000	0.0%	$40.78	—	—	316092865
MRSH	Marsh & McLennan Co's	206	$36,000	0.0%	$147.80	+22.7%	—	571748102
IR	Ingersoll Rand Inc	454	$36,000	0.0%	$43.08	+109.9%	—	45687V106
CEG	Constellation Energy Co.	126	$35,000	0.0%	$47.25	+537.3%	—	21037T109
MELI	MercadoLibre Inc	20	$35,000	0.0%	$2066.46	0.0%	—	58733R102
URI	United Rentals Inc	47	$34,000	0.0%	$804.87	+9.7%	—	911363109
SOLS	Solstice Advanced Materials, Inc.	446	$34,000	0.0%	$47.08	+38.5%	—	83443Q103
LNG	Cheniere Energy Inc New	120	$34,000	0.0%	$150.15	+39.7%	—	16411R208
CGW	Guggenheim S&P Global Water Index	534	$34,000	0.0%	$46.82	—	—	46138E263
EFAV	iShares Edge MSCI Min Vol EAFE ETF	362	$33,000	0.0%	$77.35	—	—	46429B689
DOW	Dow In	779	$32,000	0.0%	$41.26	-29.6%	—	260557103
ACN	Accenture Ltd Cl A	154	$31,000	0.0%	$303.77	-16.6%	—	G1151C101
SYM	Symbotic Inc.	576	$31,000	0.0%	$43.37	+39.9%	—	87151X101
KKR	KKR & Co LP	330	$31,000	0.0%	$131.70	-12.9%	—	48251W104
VOX	Vanguard Communication Services ETF	166	$30,000	0.0%	$150.60	—	—	92204A884
XLY	SPDR Consumer Disc Select ETF	272	$30,000	0.0%	$28151.90	—	—	81369Y407
ADI	Analog Devices Inc.	92	$29,000	0.0%	$228.35	+38.5%	—	032654105
ALLE	Allegion Public Ltd Co	200	$29,000	0.0%	$103.25	+61.1%	—	G0176J109
—	Tri Continental Corp	929	$29,000	0.0%	$31.22	—	—	895436103
IWN	Ishares Russell 2000 Value ETF	151	$29,000	0.0%	$74033.97	—	—	464287630
ATO	Atmos Energy Corp	150	$28,000	0.0%	$99.21	+72.8%	—	049560105
SWK	Stanley Black & Decker	400	$28,000	0.0%	$71.94	+17.4%	—	854502101
AWK	American Water Works Co	200	$27,000	0.0%	$117.79	+9.4%	—	030420103
PAVE	Global X US Infrastructure Dev ETF	537	$27,000	0.0%	$39.39	—	—	37954Y673
ADBE	Adobe Systems Inc.	112	$27,000	0.0%	$494.94	-41.4%	—	00724F101
GPC	Genuine Parts Co	250	$26,000	0.0%	$97.94	+36.3%	—	372460105
SHOP	Shopify Inc	214	$25,000	0.0%	$138.91	-1.8%	—	82509L107
MICC	The Magnum Ice Cream Company N.V.	1,658	$25,000	0.0%	$16.07	+4.6%	—	N5505D105
EW	Edwards Lifesciences Corp	312	$25,000	0.0%	$81.94	0.0%	—	28176E108
RBLX	Roblox Corporation	450	$25,000	0.0%	$71.75	0.0%	—	771049103
GIS	General Mills, Inc.	644	$24,000	0.0%	$40.25	+13.0%	—	370334104
COR	Cencora, Inc	77	$24,000	0.0%	$166.98	+111.5%	—	03073E105
LIN	Linde plc	48	$24,000	0.0%	$404.25	+13.8%	—	G54950103
SPDW	SPDR Portfolio Developed Wld ex-US ETF	510	$23,000	0.0%	$34.44	—	—	78463X889
VYX	NCR Voyix Corporation	3,610	$23,000	0.0%	$18.51	-46.2%	—	62886E108
SPYG	SPDR Portfolio S&P 500 Growth ETF	234	$23,000	0.0%	$81.87	—	—	78464A409
SOXX	iShares PHLX Semiconductor ETF	70	$23,000	0.0%	$328.57	—	—	464287523
DAL	Delta Airlines	340	$23,000	0.0%	$56.83	+22.9%	—	247361702
TKO	TKO Group Holdings Inc	107	$22,000	0.0%	$128.97	+59.4%	—	87256C101
XJR	iShares ESG Screened S&P Small-Cap ETF	495	$22,000	0.0%	$38.41	—	—	46436E544
HDV	Ishares Core High ETF	164	$22,000	0.0%	$115.85	—	—	46429B663
WHR	Whirlpool	400	$22,000	0.0%	$143.21	-41.8%	—	963320106
BKNG	Booking Holdings Inc	5	$21,000	0.0%	$3654.84	+30.8%	—	09857L108
XLI	Select Sector Industrial ETF	129	$21,000	0.0%	$131.78	—	—	81369Y704
—	Arista Networks	170	$21,000	0.0%	$123.53	—	—	040413106
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	329	$21,000	0.0%	$57.75	—	—	464286533
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	418	$21,000	0.0%	$50.24	—	—	46434V100
DHI	D R Horton Co.	150	$21,000	0.0%	$122.31	+27.5%	—	23331A109
PYPL	Paypal Holdings	475	$21,000	0.0%	$98.90	-49.4%	—	70450Y103
PWB	Invesco Large Cap Growth ETF	158	$20,000	0.0%	$94.38	—	—	46137V746
SPYV	SPDR Portfolio S&P 500 Value ETF	353	$20,000	0.0%	$49.70	—	—	78464A508
TDC	Teradata Corp	750	$19,000	0.0%	$30.27	0.0%	—	88076W103
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	266	$19,000	0.0%	$63.91	—	—	09290C509
SHY	iShares Barclays 1-3yr. Trs ETF	226	$19,000	0.0%	$84.07	—	—	464287457
CRWD	CrowdStrike Holdings, Inc.	45	$18,000	0.0%	$481.20	-10.4%	—	22788C105
LDUR	PIMCO Enhanced Low Duration Active ETF	190	$18,000	0.0%	$94.74	—	—	72201R718
STZ	Constellation Brand Cl Aclass A	119	$18,000	0.0%	$150.54	+3.6%	—	21036P108
ST	Sensata Technologies Holding PLC	521	$18,000	0.0%	$38.04	-5.9%	—	G8060N102
ROST	Ross Stores Inc	81	$18,000	0.0%	$145.12	+32.6%	—	778296103
USRT	iShares Core U.S. REIT ETF	300	$18,000	0.0%	$60.00	—	—	464288521
VDE	Vanguard Energy ETF	96	$17,000	0.0%	$125.00	—	—	92204A306
NFTY	First Trust India NIFTY ETF	329	$17,000	0.0%	$59.67	—	—	33737J802
TDG	TransDigm Group Incorporated	15	$17,000	0.0%	$1361.54	0.0%	—	893641100
IXUS	iShares Core MSCI Total Intl Stk ETF	187	$16,000	0.0%	$69.52	—	—	46432F834
NKE	Nike, Inc.	304	$16,000	0.0%	$94.67	-32.4%	—	654106103
MNST	Monster Beverage Corp	216	$16,000	0.0%	$62.42	+29.2%	—	61174X109
TFC	Truist Finl Corp Com	356	$16,000	0.0%	$40.18	+27.3%	—	89832Q109
MSEX	Middlesex Water Co	300	$16,000	0.0%	$101.95	-48.2%	—	596680108
GD	General Dynamics Corp.	44	$15,000	0.0%	$313.76	+13.0%	—	369550108
DHS	Wisdomtree High Dividend	135	$15,000	0.0%	$96.30	—	—	97717W208
TTWO	Take Two Interactv Sftwr	75	$15,000	0.0%	$173.43	+29.7%	—	874054109
CNI	Canadian Natl Ry Co	150	$15,000	0.0%	$106.33	-4.0%	—	136375102
—	Blackrock MuniYield Quality Fund	1,300	$14,000	0.0%	$15.38	—	—	09254F100
HRL	Hormel Foods Corp	640	$14,000	0.0%	$43.38	-44.1%	—	440452100
XLU	SPDR Utility Select Sec ETF	300	$14,000	0.0%	$20229.07	—	—	81369Y886
FAST	Fastenal Co	308	$14,000	0.0%	$46.94	-5.7%	—	311900104
—	Invesco Value Muni Incm	1,138	$14,000	0.0%	$12.30	—	—	46132P108
ACM	Aecom	149	$13,000	0.0%	$84.14	+15.4%	—	00766T100
UBS	UBS Group AG	339	$13,000	0.0%	$29.54	+54.2%	—	H42097107
EQIX	Equinix REIT	13	$13,000	0.0%	$764.11	0.0%	—	29444U700
DSI	iShares MSCI KLD 400 Social ETF	105	$13,000	0.0%	$110.46	—	—	464288570
DOC	Healthpeak Properties Inc	800	$13,000	0.0%	$17.39	-6.8%	—	42250P103
NXPI	Nxp Semiconductors	65	$13,000	0.0%	$222.72	+5.2%	—	N6596X109
WBD	Warner Bros. Discovery, Inc.	438	$12,000	0.0%	$26.61	+6.1%	—	934423104
EOG	E O G Resources Inc	86	$12,000	0.0%	$117.95	-4.9%	—	26875P101
MET	Metlife Inc.	168	$12,000	0.0%	$75.22	+3.0%	—	59156R108
REGN	Regeneron Pharmaceuticals Inc	16	$12,000	0.0%	$564.28	+36.3%	—	75886F107
—	Nuveen Divident Advantage Municipal Fund	1,028	$12,000	0.0%	$11.67	—	—	67066V101
A	Agilent Technologies	105	$12,000	0.0%	$135.72	-0.7%	—	00846U101
SOLV	Solventum Corporation	175	$11,000	0.0%	$76.59	+2.3%	—	83444M101
VDC	Vanguard Consumer Staples ETF	50	$11,000	0.0%	$220.00	—	—	92204A207
SLYV	SPDR S&P 600 Small Cap ETF	115	$11,000	0.0%	$77.62	—	—	78464A300
NMG	Nouveau Monde Graphite Inc.	5,000	$11,000	0.0%	$2.59	0.0%	—	66979W842
CLX	Clorox Company	100	$10,000	0.0%	$147.91	-22.7%	—	189054109
ICLN	iShares Global Clean Energy	555	$10,000	0.0%	$17.68	—	—	464288224
HLN	Haleon ADR	1,040	$10,000	0.0%	$10.34	—	—	405552100
SOFI	SoFi Technologies Inc	600	$10,000	0.0%	$23.28	0.0%	—	83406F102
NUSC	Nuveen ESG Small-Cap ETF	227	$10,000	0.0%	$44.05	—	—	67092P607
CGDV	Capital Group Dividend Value ETF	237	$10,000	0.0%	$42.19	—	—	14020W106
PODD	Insulet Corporation	50	$10,000	0.0%	$251.84	+5.0%	—	45784P101
—	Nuveen AMT-Free Municipal Income Fund	930	$10,000	0.0%	$13.57	—	—	670657105
XSD	SPDR S&P Semiconductor ETF	29	$9,000	0.0%	$206.90	—	—	78464A862
DHR	Danaher Corp	50	$9,000	0.0%	$158.17	+42.0%	—	235851102
VSNT	Versant Media Group, Inc.	247	$9,000	0.0%	$32.14	0.0%	—	925283103
ASPI	ASP Isotopes Inc.	2,000	$9,000	0.0%	$7.20	-10.5%	—	00218A105
EA	Electronic Arts Inc	40	$8,000	0.0%	$153.06	+32.3%	—	285512109
VEEV	Veeva Systems Inc	48	$8,000	0.0%	$248.00	-17.8%	—	922475108
ARKK	ARK Innovation ETF	100	$7,000	0.0%	$70.00	—	—	00214Q104
EXPD	Expeditors Int'l of Washington	47	$7,000	0.0%	$118.30	+32.6%	—	302130109
ESGU	iShares ESG Aware MSCI USA ETF	49	$7,000	0.0%	$122.45	—	—	46435G425
ERTH	Invesco Cleantech ETF	140	$7,000	0.0%	$42.86	—	—	46137V407
—	Lam Research	31	$7,000	0.0%	$129.03	—	—	512807108
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	119	$7,000	0.0%	$58.82	—	—	78464A847
MANH	Manhattan Associates, Inc.	50	$7,000	0.0%	$155.80	0.0%	—	562750109
BAX	Baxter International	444	$7,000	0.0%	$33.97	-39.8%	—	071813109
LHX	L3Harris Technologies Inc	17	$6,000	0.0%	$288.43	+19.0%	—	502431109
NDAQ	Nasdaq, Inc.	71	$6,000	0.0%	$79.34	+15.6%	—	631103108
XLG	Guggenheim ETF	105	$6,000	0.0%	$57.14	—	—	46137V233
MGK	Vanguard Mega Cap Growth ETF	15	$6,000	0.0%	$400.00	—	—	921910816
LW	Lamb Weston Holdings Inc	133	$6,000	0.0%	$45.68	0.0%	—	513272104
PSTG	Pure Storage, Inc.	100	$6,000	0.0%	$70.96	0.0%	—	74624M102
CAG	Conagra Foods Inc.	400	$6,000	0.0%	$18.02	0.0%	—	205887102
KD	Kyndryl Holdings, Inc	429	$6,000	0.0%	$24.29	-15.3%	—	50155Q100
ESGE	iShares MSCI Emerg Esg ETF	138	$6,000	0.0%	$36.23	—	—	46434G863
BIV	Vanguard Interm. Bond Idx ETF	77	$6,000	0.0%	$75.60	—	—	921937819
TTD	The Trade Desk Inc Com Cl A	260	$6,000	0.0%	$31.21	0.0%	—	88339J105
SOUN	SoundHound AI, Inc.	800	$5,000	0.0%	$9.38	0.0%	—	836100107
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	108	$5,000	0.0%	$46.30	—	—	78468R853
GIL	Gildan Activewear Inc.	69	$4,000	0.0%	$67.39	0.0%	—	375916103
IYW	iShares Tr DJ U S Tech Sector ETF	22	$4,000	0.0%	$181.82	—	—	464287721
PFLD	AAM Low Duration Pref & Inc Secs ETF	183	$4,000	0.0%	$21.86	—	—	26922A198
TOST	Toast Inc.	150	$4,000	0.0%	$31.01	0.0%	—	888787108
LEN	Lennar Corp. Cl A	48	$4,000	0.0%	$120.70	-5.2%	—	526057104
WDC	Western Digital Corp.	15	$4,000	0.0%	$251.23	0.0%	—	958102105
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	77	$4,000	0.0%	$38.96	—	—	09290C608
CC	Chemours Co LLC	185	$4,000	0.0%	$27.49	-39.5%	—	163851108
—	Tortoise Global Water ESG ETF	74	$4,000	0.0%	$54.05	—	—	56167N753
CCNE	CNB Financial Corporation	100	$3,000	0.0%	$27.96	0.0%	—	126128107
VCSH	Vanguard Corp Bond ETF	37	$3,000	0.0%	$81.08	—	—	92206C409
UPST	Upstart Holdings Inc	125	$3,000	0.0%	$40.17	0.0%	—	91680M107
—	Transalta Corporation 1St Pfd Ser G	112	$3,000	0.0%	$26.79	—	—	89346D677
VBR	Vanguard Small Cap Value ETF	13	$3,000	0.0%	$207.76	—	—	922908611
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	116	$3,000	0.0%	$25.86	—	—	46435G243
EMB	iShares JPM Em Mkt Bond ETF	28	$3,000	0.0%	$107.14	—	—	464288281
WAB	WABTec	11	$3,000	0.0%	$238.93	0.0%	—	929740108
PINS	Pinterest Inc	150	$3,000	0.0%	$22.23	0.0%	—	72352L106
SCHA	Schwab US Small-Cap ETF	76	$2,000	0.0%	$41.54	—	—	808524607
SCHM	Schwab US Mid-Cap ETF	54	$2,000	0.0%	$37.35	—	—	808524508
TLT	Ishares 20 Yr Treas. Barclays ETF	18	$2,000	0.0%	$112.89	—	—	464287432
MBB	iShares MBS ETF	13	$1,000	0.0%	$76.92	—	—	464288588
SGOV	iShares 0-3 Month Treasury Bond ETF	10	$1,000	0.0%	$100.00	—	—	46436E718
ELME	Washington REIT	400	$1,000	0.0%	$2.50	—	—	939653101
STIP	iShares 0-5 Year TIPS Bond ETF	12	$1,000	0.0%	$83.33	—	—	46429B747
SCHO	Schwab Short-Term US Treasury ETF	23	$1,000	0.0%	$43.48	—	—	808524862
GENI	Genius Sports Ltd	150	$1,000	0.0%	$8.31	0.0%	—	G3934V109
VTRS	Viatris Inc	94	$1,000	0.0%	$14.08	0.0%	—	92556V106
QSI	Quantum-Si incorporated	1,300	$1,000	0.0%	$1.12	0.0%	—	74765K105
BEP	Brookfield Renewable Partners LP	16	$1,000	0.0%	$62.50	—	—	G16258108
VWOB	Vanguard Emerg Mkt Bond ETF	6	$0	0.0%	—	—	—	921946885
SRSCQ	Sears Canada Inc	42	$0	0.0%	$0.00	0.0%	—	81234D109
JCPB	JPMorgan Core Plus Bond ETF	1	$0	0.0%	—	—	—	46641Q670
VGLS	Vg Life Sciences Inc	67	$0	0.0%	$0.00	0.0%	—	91822T101
AXTA	Axalta Coating Systems Ltd	3	$0	0.0%	$33.68	0.0%	—	G0750C108
BIOX	Bioceres Crop Solutions Corp.	50	$0	0.0%	$0.94	0.0%	—	G1117K114
—	Gevo Inc	76	$0	0.0%	—	—	—	374396109
MKKGY	Merck KGaA	5	$0	0.0%	—	—	—	589339209
NVZMY	Novozymes A/S	1	$0	0.0%	—	—	—	670108109
ANGL	VanEck Fallen Angel HiYld Bd ETF	10	$0	0.0%	—	—	—	92189F437
PGX	Invesco Preferred ETF	25	$0	0.0%	—	—	—	46138E511
PSKY	Paramount Skydance Corp	43	$0	0.0%	$11.36	0.0%	—	69932A204
HYLB	Xtrackers USD High Yield Corporate Bond ETF	8	$0	0.0%	—	—	—	233051432