13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001393944-24-000003
Total Value
$580,393
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 1,921,202 | $117,289 | 20.21% |
| 2 | Vanguard Intermediate Treasury ETF | 92206C706 | 662,719 | $38,802 | 6.69% |
| 3 | Vanguard Developed Market ETF | 921943858 | 705,820 | $35,411 | 6.10% |
| 4 | Vanguard Intermediate Corporate ETF | 92206C870 | 372,226 | $29,968 | 5.16% |
| 5 | Vanguard ESG US Stock ETF | 921910733 | 204,325 | $19,041 | 3.28% |
| 6 | Vanguard Emerging Market ETF | 922042858 | 453,704 | $18,951 | 3.27% |
| 7 | Microsoft | MSFT | 40,290 | $16,951 | 2.92% |
| 8 | Vanguard ESG International Stock ETF | 921910725 | 227,218 | $13,058 | 2.25% |
| 9 | Schwab Int'l Equity ETF | 808524805 | 331,737 | $12,944 | 2.23% |
| 10 | Taiwan Semiconductor ADR | 874039100 | 87,948 | $11,965 | 2.06% |
| 11 | The Charles Schwab Corp. | SCHW-PJ | 127,441 | $9,219 | 1.59% |
| 12 | Costco | 22160K105 | 10,738 | $7,867 | 1.36% |
| 13 | Vanguard ESG US Corporate Bond ETF | 921910691 | 118,316 | $7,424 | 1.28% |
| 14 | Berkshire Hathaway Cl B | BRK-A | 17,547 | $7,379 | 1.27% |
| 15 | Merck | MRK | 53,667 | $7,081 | 1.22% |
| 16 | Walt Disney Hldg | 254687106 | 45,674 | $5,589 | 0.96% |
| 17 | Visa Inc | V | 19,813 | $5,529 | 0.95% |
| 18 | Amazon.Com | AMZN | 29,723 | $5,361 | 0.92% |
| 19 | Alphabet, Inc. Cl A | GOOG | 34,967 | $5,278 | 0.91% |
| 20 | Apple Inc. | AAPL | 30,756 | $5,274 | 0.91% |
| 21 | iShares Russell 1000 Val ETF | 464287598 | 27,086 | $4,851 | 0.84% |
| 22 | Corning | GLW | 143,413 | $4,727 | 0.81% |
| 23 | IBM Corp. | INTR | 24,180 | $4,617 | 0.80% |
| 24 | Vanguard Muni Bond ETF | 922907746 | 893,667 | $4,522 | 0.78% |
| 25 | Seagate Technology PLC | SE | 47,765 | $4,445 | 0.77% |
| 26 | Alphabet, Inc Cl C | GOOG | 28,376 | $4,321 | 0.74% |
| 27 | Medtronic Inc. | MDT | 46,064 | $4,014 | 0.69% |
| 28 | Coca-Cola Co | KO | 63,623 | $3,892 | 0.67% |
| 29 | Vanguard Total Stk Mkt ETF | 922908769 | 14,560 | $3,784 | 0.65% |
| 30 | Pfizer Inc. | PFE | 131,900 | $3,660 | 0.63% |
| 31 | JP Morgan Chase & Co | VYLD | 17,827 | $3,571 | 0.62% |
| 32 | Roper Industries Inc | ROP | 6,184 | $3,468 | 0.60% |
| 33 | Boeing Co. | BA-PA | 17,900 | $3,454 | 0.60% |
| 34 | Caterpillar | CAT | 8,790 | $3,221 | 0.55% |
| 35 | Schlumberger Limited | SLB | 58,321 | $3,197 | 0.55% |
| 36 | Honeywell International | 438516106 | 15,387 | $3,158 | 0.54% |
| 37 | Cisco Systems, Inc. | CSCO | 61,150 | $3,052 | 0.53% |
| 38 | Chubb Limited | CB | 11,516 | $2,984 | 0.51% |
| 39 | Ingredion Incorporated | INGR | 24,358 | $2,846 | 0.49% |
| 40 | International Flavors & Fragrances Inc | 459506101 | 33,038 | $2,841 | 0.49% |
| 41 | Valero Energy | VLO | 16,006 | $2,732 | 0.47% |
| 42 | Eli Lilly & Co. | LLY | 3,400 | $2,645 | 0.46% |
| 43 | Kilroy Realty Corp REIT | 49427F108 | 70,969 | $2,585 | 0.45% |
| 44 | Exxon Mobil Corporation | XOM | 21,404 | $2,488 | 0.43% |
| 45 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 46,669 | $2,449 | 0.42% |
| 46 | Nisource Inc. | NI | 87,899 | $2,431 | 0.42% |
| 47 | McKesson Corp. | MCK | 4,195 | $2,252 | 0.39% |
| 48 | Procter & Gamble | 742718109 | 13,681 | $2,220 | 0.38% |
| 49 | Yum China Hldgs Inc Com | YUMC | 55,064 | $2,191 | 0.38% |
| 50 | Johnson & Johnson | JNJ | 13,229 | $2,093 | 0.36% |
| 51 | Chemed Corp. | CHE | 3,255 | $2,089 | 0.36% |
| 52 | AptarGroup, Inc | ATR | 14,238 | $2,049 | 0.35% |
| 53 | SPDR Gold Trust ETF | GLD | 9,957 | $2,048 | 0.35% |
| 54 | First Solar Inc | FSLR | 11,854 | $2,001 | 0.34% |
| 55 | E I DuPont | DD | 25,293 | $1,939 | 0.33% |
| 56 | Emerson Electric Co. | EMR | 16,684 | $1,892 | 0.33% |
| 57 | Duke Energy Corporation | DUKB | 17,492 | $1,692 | 0.29% |
| 58 | Vanguard Growth ETF | 922908736 | 4,842 | $1,667 | 0.29% |
| 59 | Bristol Myers | CELG-RI | 29,982 | $1,626 | 0.28% |
| 60 | SPDR S&P 500 ETF | SPY | 3,046 | $1,593 | 0.27% |
| 61 | Vanguard 500 ETF | 922908363 | 3,295 | $1,584 | 0.27% |
| 62 | Fedex Corporation | FDX | 4,780 | $1,385 | 0.24% |
| 63 | Vaneck Vectors Gold Miners ETF | 92189F106 | 43,639 | $1,380 | 0.24% |
| 64 | Qorvo Inc | QRVO | 11,963 | $1,374 | 0.24% |
| 65 | AbbVie Inc. | ABBV | 7,488 | $1,364 | 0.24% |
| 66 | Verizon Communications Inc. | VZ | 32,373 | $1,358 | 0.23% |
| 67 | Sony Group Corp | SNEJF | 14,999 | $1,286 | 0.22% |
| 68 | Abbott Laboratories | ABLZF | 11,073 | $1,259 | 0.22% |
| 69 | Amkor Technology Inc | AMKR | 36,033 | $1,162 | 0.20% |
| 70 | Starbucks | SBUX | 12,525 | $1,145 | 0.20% |
| 71 | WPP | WPPGF | 23,698 | $1,123 | 0.19% |
| 72 | The Travelers Companies Inc. | TRV | 4,447 | $1,023 | 0.18% |
| 73 | AstraZeneca plc ADR | AZN | 14,983 | $1,015 | 0.17% |
| 74 | Deere & Company | DE | 2,462 | $1,011 | 0.17% |
| 75 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 23,440 | $1,003 | 0.17% |
| 76 | Xylem Inc | XYL | 7,313 | $945 | 0.16% |
| 77 | Vanguard Total U.S. Bond Market ETF | 921937835 | 12,575 | $913 | 0.16% |
| 78 | Conoco Phillips | COP | 7,109 | $905 | 0.16% |
| 79 | Air Products & Chemicals Inc. | AIIR | 3,661 | $887 | 0.15% |
| 80 | Pepsico, Inc. | PEP | 5,056 | $885 | 0.15% |
| 81 | Unilever PLC ADR | UNLYF | 17,375 | $872 | 0.15% |
| 82 | M&T Bank Corp | 55261F104 | 5,815 | $846 | 0.15% |
| 83 | Integer Holdings Corp | ITGR | 7,238 | $845 | 0.15% |
| 84 | SPDR S&P Biotech ETF | 78464A870 | 8,909 | $845 | 0.15% |
| 85 | M K S Instruments Inc. | MKSI | 6,289 | $836 | 0.14% |
| 86 | McDonald's Corp | MCD | 2,963 | $835 | 0.14% |
| 87 | Wal-Mart Stores | WMT | 13,032 | $784 | 0.14% |
| 88 | Home Depot | HD | 2,016 | $773 | 0.13% |
| 89 | Becton Dickinson & Co | BDX | 2,934 | $726 | 0.13% |
| 90 | Samsara Inc. | IOT | 19,066 | $721 | 0.12% |
| 91 | Mondelez Int'l Inc. | 609207105 | 10,252 | $718 | 0.12% |
| 92 | Weyerhaeuser Company | WY | 19,811 | $711 | 0.12% |
| 93 | General Electric Co. | 369604301 | 4,010 | $704 | 0.12% |
| 94 | Intel Corp. | INTC | 15,870 | $701 | 0.12% |
| 95 | Eaton Corp. | ETN | 2,224 | $695 | 0.12% |
| 96 | Ishares Gold ETF | IAU | 16,491 | $693 | 0.12% |
| 97 | Chevron Corp. | CVX | 4,189 | $661 | 0.11% |
| 98 | Vanguard Short-Term Bond ETF | 921937827 | 8,220 | $630 | 0.11% |
| 99 | American Express Company | AXP | 2,765 | $630 | 0.11% |
| 100 | Phillips 66 SHS | PSX | 3,761 | $614 | 0.11% |
| 101 | Colgate-Palmolive | CL | 6,619 | $596 | 0.10% |
| 102 | East West Bancorp | EWBC | 7,325 | $579 | 0.10% |
| 103 | Vanguard Div Appreciation ETF | 921908844 | 3,148 | $575 | 0.10% |
| 104 | Oneok Inc New | OKE | 7,143 | $573 | 0.10% |
| 105 | Deutsche Telekom AG ADR | DTEGF | 23,614 | $572 | 0.10% |
| 106 | iShares S&P 500 Index ETF | 464287200 | 1,081 | $568 | 0.10% |
| 107 | iShares NASDAQ Biotech ETF | 464287556 | 3,966 | $544 | 0.09% |
| 108 | Nvidia Corp | NVDA | 600 | $542 | 0.09% |
| 109 | Alliant Energy Corp | LNT | 10,753 | $542 | 0.09% |
| 110 | Marathon Petroleum Corp | MARA | 2,559 | $516 | 0.09% |
| 111 | Thermo Fisher Scientific | TMO | 881 | $512 | 0.09% |
| 112 | Thor Industries Inc | 885160101 | 4,336 | $509 | 0.09% |
| 113 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 10,297 | $507 | 0.09% |
| 114 | Trane Technologies PLC | TT | 1,632 | $490 | 0.08% |
| 115 | iShares Core Dividend Growth ETF | 46434V621 | 8,148 | $473 | 0.08% |
| 116 | Toronto-Dominion Bank | TORO | 7,841 | $473 | 0.08% |
| 117 | Sensata Technologies Holding PLC | ST | 12,733 | $468 | 0.08% |
| 118 | Sector SPDR Tech Select Shares | 81369Y803 | 2,133 | $444 | 0.08% |
| 119 | CME Group Inc. | CME | 2,039 | $439 | 0.08% |
| 120 | Amgen Incorporated | AMGN | 1,537 | $437 | 0.08% |
| 121 | Auto Data Processing | ADP | 1,664 | $416 | 0.07% |
| 122 | Shell plc | RYDAF | 6,111 | $410 | 0.07% |
| 123 | iShares Lehman Agg Bond Fd ETF | 464287226 | 4,156 | $407 | 0.07% |
| 124 | Kraft Heinz Company | KHC | 10,944 | $404 | 0.07% |
| 125 | Norfolk Southern | 655844108 | 1,567 | $399 | 0.07% |
| 126 | ServiceNow Inc | NOW | 519 | $396 | 0.07% |
| 127 | Humana | HUM | 1,135 | $394 | 0.07% |
| 128 | Brookfield Renewable Corp Ordinary Shares - Class | BEPC | 15,421 | $379 | 0.07% |
| 129 | iShares Core MSCI ETF | 46434G103 | 7,332 | $378 | 0.07% |
| 130 | Vanguard Short-Term Treasury ETF | 92206C102 | 6,386 | $371 | 0.06% |
| 131 | Raytheon Technologies Ord | RTX | 3,781 | $369 | 0.06% |
| 132 | CBRE Group Inc | CBRE | 3,708 | $361 | 0.06% |
| 133 | CVS Corp | CVS | 4,509 | $360 | 0.06% |
| 134 | Allstate | ALL-PJ | 2,060 | $356 | 0.06% |
| 135 | Dr Reddys Labs ADR | 256135203 | 4,819 | $353 | 0.06% |
| 136 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 3,186 | $352 | 0.06% |
| 137 | iShares TIPS Bond ETF | 464287176 | 3,250 | $349 | 0.06% |
| 138 | CSX Corp | CSX | 9,240 | $343 | 0.06% |
| 139 | Texas Instruments Inc. | 882508104 | 1,932 | $337 | 0.06% |
| 140 | V F Corp. | VFC | 21,934 | $336 | 0.06% |
| 141 | WEC Energy Group | WEC | 3,947 | $324 | 0.06% |
| 142 | Borg Warner Inc | BWA | 9,300 | $323 | 0.06% |
| 143 | Southern Company | SOMN | 4,461 | $320 | 0.06% |
| 144 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,995 | $319 | 0.05% |
| 145 | Parker Hannifin Corp | PH | 570 | $317 | 0.05% |
| 146 | Cigna Corp | 125523100 | 867 | $315 | 0.05% |
| 147 | Lowes Companies Inc. | 548661107 | 1,234 | $314 | 0.05% |
| 148 | NortonLifeLock Inc | GENVR | 13,944 | $312 | 0.05% |
| 149 | Vanguard Health Care ETF | 92204A504 | 1,123 | $304 | 0.05% |
| 150 | Union Pacific | UNP | 1,236 | $304 | 0.05% |
| 151 | Community Bank System | CBU | 6,239 | $300 | 0.05% |
| 152 | Generac Holdings Inc | GNRC | 2,369 | $299 | 0.05% |
| 153 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 6,221 | $298 | 0.05% |
| 154 | Vanguard Total World Stock ETF | 922042742 | 2,659 | $294 | 0.05% |
| 155 | Brookfield Corp | 11271J107 | 6,951 | $291 | 0.05% |
| 156 | Kimberly-Clark Corp. | KMB | 2,229 | $288 | 0.05% |
| 157 | Mastercard Inc | MA | 595 | $287 | 0.05% |
| 158 | Vanguard Value Index ETF | 922908744 | 1,737 | $283 | 0.05% |
| 159 | Nextera Energy | NEE-PW | 4,288 | $274 | 0.05% |
| 160 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 4,251 | $271 | 0.05% |
| 161 | Comcast Corp. | CCZ | 6,209 | $269 | 0.05% |
| 162 | iShares MSCI EAFE ETF | 464287465 | 3,360 | $268 | 0.05% |
| 163 | iShares S&P Midcap 400 Index ETF | 464287507 | 4,370 | $265 | 0.05% |
| 164 | SPDR S&P Mid Cap 400 ETF | MDY | 475 | $264 | 0.05% |
| 165 | Goldman Sachs Group Inc | GSCE | 625 | $261 | 0.04% |
| 166 | Steris Corp. | STE | 1,157 | $260 | 0.04% |
| 167 | AT&T Inc. | T-PC | 14,751 | $260 | 0.04% |
| 168 | Illinois Tool Works | 452308109 | 958 | $257 | 0.04% |
| 169 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 5,457 | $254 | 0.04% |
| 170 | P P G Industries Inc. | 693506107 | 1,583 | $229 | 0.04% |
| 171 | Imperial Oil Ltd | IMO | 3,259 | $225 | 0.04% |
| 172 | PNC Financial Services Group Inc. | 693475105 | 1,384 | $224 | 0.04% |
| 173 | iShares Expanded Tech-Software Sect ETF | 464287515 | 2,540 | $217 | 0.04% |
| 174 | Facebook Inc Class A | META | 435 | $211 | 0.04% |
| 175 | Baxter International | 071813109 | 4,867 | $208 | 0.04% |
| 176 | Rockwell Automation | ROK | 705 | $205 | 0.04% |
| 177 | Unitedhealth Group Inc. | UNH | 414 | $205 | 0.04% |
| 178 | Synchrony Financial | SYF-PB | 4,622 | $199 | 0.03% |
| 179 | Equity Residential Prop. REIT | EQR | 3,127 | $197 | 0.03% |
| 180 | Fortinet Inc | FTNT | 2,854 | $195 | 0.03% |
| 181 | Digital Realty Trust REIT | 253868103 | 1,348 | $194 | 0.03% |
| 182 | Thomson Reuters Corp | TMSOF | 1,234 | $192 | 0.03% |
| 183 | Vanguard High Dividend Yd ETF | 921946406 | 1,588 | $192 | 0.03% |
| 184 | Unum Provident Corp. | UNMA | 3,559 | $191 | 0.03% |
| 185 | Ameriprise Financial Inc. | 03076C106 | 433 | $190 | 0.03% |
| 186 | Motorola Solutions Inc | MSI | 533 | $189 | 0.03% |
| 187 | Sonoco Products | 835495102 | 3,185 | $184 | 0.03% |
| 188 | Salesforce Com | CRM | 606 | $183 | 0.03% |
| 189 | Loews Corp | L | 2,321 | $182 | 0.03% |
| 190 | Astec Industries | 046224101 | 4,163 | $182 | 0.03% |
| 191 | Hershey Foods Corp | HSY | 916 | $178 | 0.03% |
| 192 | Applied Materials | 038222105 | 850 | $175 | 0.03% |
| 193 | Whirlpool | WHR-PA | 1,457 | $174 | 0.03% |
| 194 | Public Sv Enterprise | 744573106 | 2,528 | $169 | 0.03% |
| 195 | SPDR S&P Dividend ETF | 78464A763 | 1,276 | $167 | 0.03% |
| 196 | Citigroup | C-PR | 2,572 | $163 | 0.03% |
| 197 | Gilead Sciences Inc | GILD | 2,216 | $162 | 0.03% |
| 198 | Dominion Energy | D | 3,229 | $159 | 0.03% |
| 199 | Archer-Daniels-Midland Inc. | ADM | 2,513 | $158 | 0.03% |
| 200 | iShares Global Clean Energy | 464288224 | 11,153 | $156 | 0.03% |
| 201 | Enterprise Products Prtn LP | 293792107 | 5,307 | $155 | 0.03% |
| 202 | iShares Dow J. Healthcare ETF | 464287762 | 2,370 | $147 | 0.03% |
| 203 | Laboratory Corp of America Hlds | 50540R409 | 670 | $146 | 0.03% |
| 204 | Dow In | DOW | 2,505 | $145 | 0.02% |
| 205 | Palo Alto Networks | PANW | 508 | $144 | 0.02% |
| 206 | Broadridge Finl Solution | 11133T103 | 700 | $143 | 0.02% |
| 207 | Carrier Global Corp-Wi | CARR | 2,422 | $141 | 0.02% |
| 208 | Welltower Inc REIT | WELL | 1,500 | $140 | 0.02% |
| 209 | Blackrock Inc | BLK | 168 | $140 | 0.02% |
| 210 | Vistra Energy Corp | VST | 1,993 | $139 | 0.02% |
| 211 | Vanguard S&P Mid-Cap 400 | 921932844 | 1,504 | $137 | 0.02% |
| 212 | 3M Company | MMM | 1,285 | $136 | 0.02% |
| 213 | Accenture Ltd Cl A | ACN | 391 | $136 | 0.02% |
| 214 | General Mills, Inc. | 370334104 | 1,937 | $136 | 0.02% |
| 215 | Sysco Corp. | SYY | 1,658 | $135 | 0.02% |
| 216 | Progressive Corp | 743315103 | 647 | $134 | 0.02% |
| 217 | Stryker Corp. | SYK | 375 | $134 | 0.02% |
| 218 | Quanta Services Inc | 74762E102 | 496 | $129 | 0.02% |
| 219 | Powershares FTSE RAFI ETF | IVZ | 3,346 | $129 | 0.02% |
| 220 | Advanced Micro Devices | AMD | 702 | $127 | 0.02% |
| 221 | Edison International | 281020107 | 1,754 | $124 | 0.02% |
| 222 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 2,377 | $123 | 0.02% |
| 223 | Republic Services Inc | 760759100 | 635 | $122 | 0.02% |
| 224 | Watts Water Technologies | WTS | 573 | $122 | 0.02% |
| 225 | iShares Tr DJ U S Tech Sector ETF | 464287721 | 896 | $121 | 0.02% |
| 226 | Ventas REIT Inc | VTR | 2,727 | $119 | 0.02% |
| 227 | Vanguard REIT ETF | 922908553 | 1,374 | $119 | 0.02% |
| 228 | Oracle | ORCL-PD | 921 | $116 | 0.02% |
| 229 | WisdomTree India Earnings ETF | WT | 2,665 | $116 | 0.02% |
| 230 | Essential utilities ord | 29670G102 | 3,142 | $116 | 0.02% |
| 231 | iShares Select Dividend Idx ETF | 464287168 | 932 | $115 | 0.02% |
| 232 | Ranpack Holdings | PACK | 14,369 | $113 | 0.02% |
| 233 | Biogen Idec Inc | BIIB | 525 | $113 | 0.02% |
| 234 | Comerica Incorporated | 200340107 | 2,000 | $110 | 0.02% |
| 235 | Kenvue Inc. | KVUE | 5,120 | $110 | 0.02% |
| 236 | KLA-Tencor Corporation | KLAC | 157 | $110 | 0.02% |
| 237 | Equifax Inc | EFX | 397 | $106 | 0.02% |
| 238 | Schwab Large Cap Value Indx ETF | 808524409 | 1,390 | $106 | 0.02% |
| 239 | iShares DJ US Financial ETF | 464287788 | 1,108 | $106 | 0.02% |
| 240 | WisdomTree Emerg Mk SmCap ETF | WT | 2,077 | $106 | 0.02% |
| 241 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 902 | $102 | 0.02% |
| 242 | Vanguard Info Technology ETF | 92204A702 | 194 | $102 | 0.02% |
| 243 | NCR Atleos Corp | NATL | 5,187 | $102 | 0.02% |
| 244 | First Trust Cloud Computing ETF | 33734X192 | 1,059 | $101 | 0.02% |
| 245 | Capital One Financial | 14040H105 | 670 | $100 | 0.02% |
| 246 | Public Storage, Inc. | PSA-PS | 339 | $98 | 0.02% |
| 247 | Schwab US Div Equity ETF | 808524797 | 1,204 | $97 | 0.02% |
| 248 | Morgan Stanley Dean Witter | MS-PQ | 1,025 | $97 | 0.02% |
| 249 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $96 | 0.02% |
| 250 | OTIS Worldwide Corp-Wi | OTIS | 947 | $94 | 0.02% |
| 251 | Viasat Inc | VSAT | 5,216 | $94 | 0.02% |
| 252 | Bank of New York Mellon | 064058100 | 1,602 | $92 | 0.02% |
| 253 | Adobe Systems Inc. | ADBE | 183 | $92 | 0.02% |
| 254 | A F L A C Inc. | AFL | 1,071 | $92 | 0.02% |
| 255 | Anthem Inc | ELV | 176 | $91 | 0.02% |
| 256 | Bank of America Corp | 060505104 | 2,378 | $90 | 0.02% |
| 257 | Marsh & McLennan Co's | 571748102 | 437 | $90 | 0.02% |
| 258 | Consolidated Edison Inc. | ED | 985 | $89 | 0.02% |
| 259 | GE Healthcare | GEHC | 967 | $88 | 0.02% |
| 260 | Sector Spdr Fincl Select | 81369Y605 | 2,088 | $88 | 0.02% |
| 261 | NCR Voyix Corporation | NCRRP | 6,675 | $84 | 0.01% |
| 262 | National Grid Plc ADR | NMPWP | 1,231 | $84 | 0.01% |
| 263 | Schwab Intermediate US Treasury ETF | 808524854 | 1,605 | $79 | 0.01% |
| 264 | Xcel Energy Inc. | XELLL | 1,459 | $78 | 0.01% |
| 265 | Standex Int'l Corp. | 854231107 | 426 | $78 | 0.01% |
| 266 | Broadcom Ltd | AVGO | 59 | $78 | 0.01% |
| 267 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 301505889 | 2,449 | $77 | 0.01% |
| 268 | iShares Russell 1000 Growth ETF | 464287614 | 227 | $77 | 0.01% |
| 269 | iShares Core International Bond ETF | 46435G672 | 1,537 | $77 | 0.01% |
| 270 | Invesco Global Water ETF | IVZ | 1,764 | $76 | 0.01% |
| 271 | Netflix Inc. | NFLX | 122 | $74 | 0.01% |
| 272 | Brookfield Asset Management | 113004105 | 1,748 | $73 | 0.01% |
| 273 | Target Corp. | TGT | 410 | $73 | 0.01% |
| 274 | Charter Communications Inc | 16119P108 | 248 | $72 | 0.01% |
| 275 | iShares Russell Midcap Grth ETF | 464287481 | 628 | $72 | 0.01% |
| 276 | Novartis Ag ADR | NVSEF | 740 | $72 | 0.01% |
| 277 | Schwab U.S. Tips ETF | 808524870 | 1,346 | $70 | 0.01% |
| 278 | SPDR S&P 600 Small Cap ETF | 78464A300 | 844 | $70 | 0.01% |
| 279 | iShares MSCI Taiwan Index ETF | 46434G772 | 1,425 | $69 | 0.01% |
| 280 | Yum! Brands, Inc. | YUM | 499 | $69 | 0.01% |
| 281 | Nike, Inc. | NKE | 726 | $68 | 0.01% |
| 282 | Vanguard Small Cap Growth ETF | 922908595 | 261 | $68 | 0.01% |
| 283 | America Movil L ADR | AMXOF | 3,600 | $67 | 0.01% |
| 284 | Lockheed Martin | LMT | 146 | $66 | 0.01% |
| 285 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $64 | 0.01% |
| 286 | Dover Corporation | DOV | 362 | $64 | 0.01% |
| 287 | Element Fleet Management Corp | ELEEF | 3,900 | $63 | 0.01% |
| 288 | Danaher Corp | 235851102 | 250 | $62 | 0.01% |
| 289 | Linde plc | LIN | 133 | $62 | 0.01% |
| 290 | Hess Corporation | HESM | 390 | $60 | 0.01% |
| 291 | Prologis Reit | PLDGP | 458 | $60 | 0.01% |
| 292 | China Automotive Systems Inc | CAAS | 16,664 | $59 | 0.01% |
| 293 | SPDR Consumer Disc Select ETF | 81369Y407 | 302 | $56 | 0.01% |
| 294 | iShares MSCI Global Gold Miners ETF | 46434G855 | 2,183 | $55 | 0.01% |
| 295 | iShares ESG Advanced Bond Market ETF | 46436E619 | 1,283 | $55 | 0.01% |
| 296 | Halliburton Company | HAL | 1,359 | $54 | 0.01% |
| 297 | Vanguard Financials ETF | 92204A405 | 526 | $54 | 0.01% |
| 298 | Devon Energy Corp | 25179M103 | 1,051 | $53 | 0.01% |
| 299 | Ecolab Inc. | ECL | 222 | $51 | 0.01% |
| 300 | Northrop Grumman Corp | NOC | 107 | $51 | 0.01% |
| 301 | Fidelity MSCI Health Care Index ETF | 316092600 | 711 | $50 | 0.01% |
| 302 | Corteva Inc com | CTVA | 843 | $49 | 0.01% |
| 303 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $48 | 0.01% |
| 304 | Cincinnati Financial Corp | 172062101 | 390 | $48 | 0.01% |
| 305 | Jacobs Engineering Group Inc | J | 303 | $47 | 0.01% |
| 306 | U.S. Bancorp | USB-PS | 1,050 | $47 | 0.01% |
| 307 | Vanguard Mid Cap ETF | 922908629 | 188 | $47 | 0.01% |
| 308 | Paypal Holdings | PYPL | 680 | $46 | 0.01% |
| 309 | Avery Dennison | AVY | 208 | $46 | 0.01% |
| 310 | Aberdeen Asia Pac Income Fd | ABAKF | 15,980 | $45 | 0.01% |
| 311 | Kon Philips Electric NV | RYLPF | 2,250 | $45 | 0.01% |
| 312 | Canadian Pacific | CP | 498 | $44 | 0.01% |
| 313 | BCE Inc. | BCPPF | 1,281 | $44 | 0.01% |
| 314 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 881 | $44 | 0.01% |
| 315 | Expeditors Int'l of Washington | 302130109 | 365 | $44 | 0.01% |
| 316 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 960 | $43 | 0.01% |
| 317 | Skyworks Solutions Inc. | SWKS | 397 | $43 | 0.01% |
| 318 | Ingersoll Rand Inc | IR | 454 | $43 | 0.01% |
| 319 | Waste Management Inc | 94106L109 | 203 | $43 | 0.01% |
| 320 | Genuine Parts Co | GPC | 250 | $39 | 0.01% |
| 321 | Paychex Inc. | PAYX | 313 | $38 | 0.01% |
| 322 | Iron Mountain Inc REIT | 46284V101 | 475 | $38 | 0.01% |
| 323 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $36 | 0.01% |
| 324 | Nutrien Ltd | NTR | 672 | $36 | 0.01% |
| 325 | Koninklijke Ahold Delhaize NV | 500467501 | 1,200 | $36 | 0.01% |
| 326 | Healthpeak Properties Inc | DOC | 1,883 | $35 | 0.01% |
| 327 | Camden National Corporation | 133034108 | 1,035 | $35 | 0.01% |
| 328 | Wyndham Hotels & Resorts Inc | WH | 452 | $35 | 0.01% |
| 329 | UDR Inc | UDR | 918 | $34 | 0.01% |
| 330 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 351 | $33 | 0.01% |
| 331 | Vanguard Small Cap ETF | 922908751 | 145 | $33 | 0.01% |
| 332 | Cencora, Inc | COR | 137 | $33 | 0.01% |
| 333 | Vangard Russell 2000 ETF | 92206C664 | 386 | $33 | 0.01% |
| 334 | Constellation Brand Cl Aclass A | STZ | 119 | $32 | 0.01% |
| 335 | HSBC Holdings PLC ADR | HBCYF | 809 | $32 | 0.01% |
| 336 | Energy Transfer Equity LP | ET-PI | 1,952 | $31 | 0.01% |
| 337 | Vestas Wind Systems ADR | 925458101 | 3,395 | $31 | 0.01% |
| 338 | Constellation Energy Co. | CEG | 163 | $30 | 0.01% |
| 339 | Guggenheim S&P Global Water Index | IVZ | 534 | $30 | 0.01% |
| 340 | Zoetis Inc | ZTS | 179 | $30 | 0.01% |
| 341 | Johnson Controls Inc. | G51502105 | 450 | $29 | 0.00% |
| 342 | Vertex Pharmaceuticals | VRTX | 70 | $29 | 0.00% |
| 343 | Regeneron Pharmaceuticals Inc | REGN | 30 | $29 | 0.00% |
| 344 | SPDR Materials Select Sec. ETF | 81369Y100 | 312 | $29 | 0.00% |
| 345 | iShares ESG Advanced MSCI EAFE Index ETF | 46436E759 | 417 | $28 | 0.00% |
| 346 | Intuit | INTU | 43 | $28 | 0.00% |
| 347 | iShares Core MSCI EAFE ETF | 46432F842 | 364 | $27 | 0.00% |
| 348 | Truist Finl Corp Com | 89832Q109 | 683 | $27 | 0.00% |
| 349 | TJX Companies Inc | 872540109 | 270 | $27 | 0.00% |
| 350 | Allegion Public Ltd Co | ALLE | 200 | $27 | 0.00% |
| 351 | Fidelity MSCI Utilities Index ETF | 316092865 | 613 | $26 | 0.00% |
| 352 | SPDR MSCI EAFE Fsl Fuel Fr ETF | 78470E106 | 607 | $25 | 0.00% |
| 353 | Glaxo Smithkline ADR | GLAXF | 576 | $25 | 0.00% |
| 354 | TELUS Corp | TU | 1,560 | $25 | 0.00% |
| 355 | E Bay Inc. | EBAY | 475 | $25 | 0.00% |
| 356 | Rydex S&P 500 Eq Wgt ETF | IVZ | 145 | $25 | 0.00% |
| 357 | American Water Works Co | 030420103 | 200 | $24 | 0.00% |
| 358 | Ishares Russell 2000 Value ETF | 464287630 | 151 | $24 | 0.00% |
| 359 | Wells Fargo & Co | 949746101 | 406 | $24 | 0.00% |
| 360 | Symbotic Inc. | SYM | 500 | $23 | 0.00% |
| 361 | Gilat Satellite Networks Ltd | GILT | 4,150 | $23 | 0.00% |
| 362 | Hormel Foods Corp | HRL | 640 | $22 | 0.00% |
| 363 | Hanesbrands Inc. | 410345102 | 3,791 | $22 | 0.00% |
| 364 | United Parcel Service | UPS | 138 | $21 | 0.00% |
| 365 | Intuitive Surgical | ISRG | 50 | $20 | 0.00% |
| 366 | BP plc ADR | BPPFF | 528 | $20 | 0.00% |
| 367 | Eversource Energy | ES | 328 | $20 | 0.00% |
| 368 | Sempra Energy | SREA | 282 | $20 | 0.00% |
| 369 | Eastman Chemical Co. | EMN | 200 | $20 | 0.00% |
| 370 | Canadian Natl Ry Co | 136375102 | 150 | $20 | 0.00% |
| 371 | AutoZone, Inc. | AZO | 6 | $19 | 0.00% |
| 372 | iShares MSCI Emerging Market ETF | 464287234 | 453 | $19 | 0.00% |
| 373 | Nucor Corp | NUE | 98 | $19 | 0.00% |
| 374 | Teradata Corp | TDC | 487 | $19 | 0.00% |
| 375 | Cheniere Energy Inc New | LNG | 120 | $19 | 0.00% |
| 376 | Atmos Energy Corp | ATO | 150 | $18 | 0.00% |
| 377 | Hannon Armstrong Sus REIT | 41068X100 | 635 | $18 | 0.00% |
| 378 | Middlesex Water Co | 596680108 | 300 | $16 | 0.00% |
| 379 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $16 | 0.00% |
| 380 | Cintas Corp. | CTAS | 23 | $16 | 0.00% |
| 381 | iShares Russell 2000 Growth ETF | 464287648 | 54 | $15 | 0.00% |
| 382 | Clorox Company | CLX | 100 | $15 | 0.00% |
| 383 | Vanguard Utilities Index Fund | 92204A876 | 108 | $15 | 0.00% |
| 384 | Aecom | ACM | 149 | $15 | 0.00% |
| 385 | India Fund | 454089103 | 695 | $14 | 0.00% |
| 386 | Relx Plc American Depositary Shares | RLXXF | 316 | $14 | 0.00% |
| 387 | Philip Morris Intl Inc | 718172109 | 150 | $14 | 0.00% |
| 388 | Takeda Pharmaceutical Co Ltd | TKPHF | 1,000 | $14 | 0.00% |
| 389 | General Dynamics Corp. | GD | 50 | $14 | 0.00% |
| 390 | Quest Diagnostic Inc | DGX | 100 | $13 | 0.00% |
| 391 | UBS Group AG | UBS | 432 | $13 | 0.00% |
| 392 | Fiserv, Inc. | FISV | 80 | $13 | 0.00% |
| 393 | Suncor Energy Inc. | SU | 324 | $12 | 0.00% |
| 394 | SJW Group | HTO | 200 | $11 | 0.00% |
| 395 | Toto Ltd. | 891515207 | 385 | $11 | 0.00% |
| 396 | Vanguard FTSE All World ex US ETF | 922042775 | 190 | $11 | 0.00% |
| 397 | S & P Global Inc | SPGI | 25 | $11 | 0.00% |
| 398 | Intercontinental Exchange, Inc. | 45866F104 | 82 | $11 | 0.00% |
| 399 | MSCI Inc | MSCI | 20 | $11 | 0.00% |
| 400 | Occidental Petroleum Corp. | 674599105 | 175 | $11 | 0.00% |
| 401 | Hitachi Ltd | HTHIF | 62 | $11 | 0.00% |
| 402 | Lululemon Athletica Inc | LULU | 25 | $10 | 0.00% |
| 403 | Novo-Nordisk ADR | NONOF | 76 | $10 | 0.00% |
| 404 | SPDR Utility Select Sec ETF | 81369Y886 | 150 | $10 | 0.00% |
| 405 | Vanguard Large-Cap ETF | 922908637 | 43 | $10 | 0.00% |
| 406 | CrowdStrike Holdings, Inc. | CRWD | 27 | $9 | 0.00% |
| 407 | Mitsubishi UFJ Financial Group Inc. | 606822104 | 924 | $9 | 0.00% |
| 408 | Sherwin Williams | SHW | 27 | $9 | 0.00% |
| 409 | Iqvia Hldgs Inc | IQV | 36 | $9 | 0.00% |
| 410 | United Continental Holdings Inc | UNTCW | 183 | $9 | 0.00% |
| 411 | Arrowhead Pharma Inc | ARWR | 320 | $9 | 0.00% |
| 412 | Powershares Global Water Fund ETF | IVZ | 120 | $8 | 0.00% |
| 413 | Aberdeen Physical Swiss Gold ETF | 00326A104 | 400 | $8 | 0.00% |
| 414 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 18 | $8 | 0.00% |
| 415 | ARK Next Generation Internet ETF | 00214Q401 | 98 | $8 | 0.00% |
| 416 | SPDR MSCI Emerg Fsl Fl Free ETF | 78470E205 | 240 | $8 | 0.00% |
| 417 | Marriott Int'l Inc. Cl A | 571903202 | 31 | $8 | 0.00% |
| 418 | LVMH | 502441306 | 42 | $8 | 0.00% |
| 419 | Etho Climate Leader US ETF | 032108557 | 130 | $8 | 0.00% |
| 420 | Cadence Design System | CDNS | 26 | $8 | 0.00% |
| 421 | iShares U.S. Medical Devices ETF | 464288810 | 138 | $8 | 0.00% |
| 422 | COPT Defense Properties | CDP | 343 | $8 | 0.00% |
| 423 | SK Telecom Ltd ADR | SKM | 364 | $8 | 0.00% |
| 424 | Alerus Finl Corp | 01446U103 | 300 | $7 | 0.00% |
| 425 | Qualcomm Inc. | QCOM | 43 | $7 | 0.00% |
| 426 | DexCom, Inc. | DXCM | 54 | $7 | 0.00% |
| 427 | D R Horton Co. | 23331A109 | 42 | $7 | 0.00% |
| 428 | Nestle S A ADR | 641069406 | 68 | $7 | 0.00% |
| 429 | Altria Group Inc. | MO | 150 | $7 | 0.00% |
| 430 | Verisk Analytics Inc Cla | VRSK | 26 | $6 | 0.00% |
| 431 | Dell Inc. | DELL | 52 | $6 | 0.00% |
| 432 | Sanofi Aventis ADR | SNYNF | 125 | $6 | 0.00% |
| 433 | Invesco Cleantech ETF | IVZ | 140 | $6 | 0.00% |
| 434 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $6 | 0.00% |
| 435 | Veeva Systems Inc | VEEV | 28 | $6 | 0.00% |
| 436 | Schwab US Small-Cap ETF | 808524607 | 119 | $6 | 0.00% |
| 437 | iShares MSCI KLD 400 Social ETF | 464288570 | 55 | $6 | 0.00% |
| 438 | Edwards Lifesciences Corp | EW | 51 | $5 | 0.00% |
| 439 | Schwab US Large-Cap ETF | 808524201 | 80 | $5 | 0.00% |
| 440 | Tesla Motors | TSLA | 30 | $5 | 0.00% |
| 441 | SPDR Portfolio Term Treasury ETF | 78464A672 | 168 | $5 | 0.00% |
| 442 | Chemours Co LLC | CC | 185 | $5 | 0.00% |
| 443 | National Fuel Gas | NFG | 100 | $5 | 0.00% |
| 444 | InterContinental Hotels Group PLC | 45857P806 | 38 | $4 | 0.00% |
| 445 | iShares U.S. Healthcare Providers ETF | 464288828 | 65 | $4 | 0.00% |
| 446 | GlobalFoundries, Inc | GFS | 65 | $3 | 0.00% |
| 447 | SAP SE ADR | SAPGF | 14 | $3 | 0.00% |
| 448 | Invesco Large Cap Value ETF | IVZ | 47 | $3 | 0.00% |
| 449 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 35 | $3 | 0.00% |
| 450 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 51 | $3 | 0.00% |
| 451 | Crown Castle International Corp | CCI | 30 | $3 | 0.00% |
| 452 | Nasdaq Omx Group Inc | NDAQ | 48 | $3 | 0.00% |
| 453 | Ryanair Hldgs Plc | RYAOF | 23 | $3 | 0.00% |
| 454 | VERALTO ORD WI | VLTO | 21 | $2 | 0.00% |
| 455 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 69 | $2 | 0.00% |
| 456 | Sector SPDR Health Fd Shares | 81369Y209 | 15 | $2 | 0.00% |
| 457 | Organon & Co | OGN | 124 | $2 | 0.00% |
| 458 | Snap Inc | SNAP | 200 | $2 | 0.00% |
| 459 | First Trust Capital Strength ETF | 33733E104 | 21 | $2 | 0.00% |
| 460 | Vanguard Ultra-Short Bond ETF | 92203C303 | 34 | $2 | 0.00% |
| 461 | WisdomTree U.S. Quality Div. Growth ETF | WT | 22 | $2 | 0.00% |
| 462 | Invesco Large Cap Growth ETF | IVZ | 22 | $2 | 0.00% |
| 463 | Schwab US Mid-Cap ETF | 808524508 | 18 | $1 | 0.00% |
| 464 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 19 | $1 | 0.00% |
| 465 | Cambria Cannabis ETF | 132061821 | 100 | $1 | 0.00% |
| 466 | TPI Composites Inc | TPICQ | 268 | $1 | 0.00% |
| 467 | SPDR S&P 400 Mid Cap Growth ETF | 78464A821 | 15 | $1 | 0.00% |
| 468 | Volkswagen AG | 928662600 | 86 | $1 | 0.00% |
| 469 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 4 | $0 | 0.00% |
| 470 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 11 | $0 | 0.00% |
| 471 | Ecofin Global Water ESG | 56167N753 | 9 | $0 | 0.00% |
| 472 | Schwab Emerging Mkt ETF | 808524706 | 1 | $0 | 0.00% |